| 2017-06-02 | 1.0000 | 1.1560 | 6.16% |
| 2017-06-01 | 0.9420 | 1.0980 | 0.13% |
| 2017-05-31 | 0.9408 | 1.0968 | -0.37% |
| 2017-05-26 | 0.9443 | 1.1003 | -0.04% |
| 2017-05-25 | 0.9447 | 1.1007 | -0.04% |
| 2017-05-24 | 0.9451 | 1.1011 | -0.02% |
| 2017-05-23 | 0.9453 | 1.1013 | 0.00% |
| 2017-05-22 | 0.9453 | 1.1013 | -0.15% |
| 2017-05-19 | 0.9467 | 1.1027 | -0.05% |
| 2017-05-18 | 0.9472 | 1.1032 | -0.03% |
| 2017-05-17 | 0.9475 | 1.1035 | 0.00% |
| 2017-05-16 | 0.9475 | 1.1035 | 0.00% |
| 2017-05-15 | 0.9475 | 1.1035 | 0.01% |
| 2017-05-12 | 0.9474 | 1.1034 | 0.00% |
| 2017-05-11 | 0.9474 | 1.1034 | 0.01% |
| 2017-05-10 | 0.9473 | 1.1033 | 0.00% |
| 2017-05-09 | 0.9473 | 1.1033 | 0.01% |
| 2017-05-08 | 0.9472 | 1.1032 | 0.00% |
| 2017-05-05 | 0.9472 | 1.1032 | 0.01% |
| 2017-05-04 | 0.9471 | 1.1031 | 0.00% |
| 2017-05-03 | 0.9471 | 1.1031 | 0.00% |
| 2017-05-02 | 0.9471 | 1.1031 | 0.02% |
| 2017-04-28 | 0.9469 | 1.1029 | 0.00% |
| 2017-04-27 | 0.9469 | 1.1029 | 0.01% |
| 2017-04-26 | 0.9468 | 1.1028 | 0.00% |
| 2017-04-25 | 0.9468 | 1.1028 | 0.01% |
| 2017-04-24 | 0.9467 | 1.1027 | 0.00% |
| 2017-04-21 | 0.9467 | 1.1027 | 0.01% |
| 2017-04-20 | 0.9466 | 1.1026 | 0.00% |
| 2017-04-19 | 0.9466 | 1.1026 | 0.00% |
| 2017-04-18 | 0.9466 | 1.1026 | 0.01% |
| 2017-04-17 | 0.9465 | 1.1025 | 0.01% |
| 2017-04-14 | 0.9464 | 1.1024 | 0.00% |
| 2017-04-13 | 0.9464 | 1.1024 | 0.00% |
| 2017-04-12 | 0.9464 | 1.1024 | 0.01% |
| 2017-04-11 | 0.9463 | 1.1023 | 0.01% |
| 2017-04-10 | 0.9462 | 1.1022 | 0.00% |
| 2017-04-07 | 0.9462 | 1.1022 | 0.00% |
| 2017-04-06 | 0.9462 | 1.1022 | 0.01% |
| 2017-04-05 | 0.9461 | 1.1021 | 0.01% |
| 2017-03-31 | 0.9460 | 1.1020 | 0.01% |
| 2017-03-30 | 0.9459 | 1.1019 | 0.00% |
| 2017-03-29 | 0.9459 | 1.1019 | 0.00% |
| 2017-03-28 | 0.9459 | 1.1019 | 0.01% |
| 2017-03-27 | 0.9458 | 1.1018 | 0.01% |
| 2017-03-24 | 0.9457 | 1.1017 | 0.00% |
| 2017-03-23 | 0.9457 | 1.1017 | 0.00% |
| 2017-03-22 | 0.9457 | 1.1017 | 0.00% |
| 2017-03-21 | 0.9457 | 1.1017 | 0.01% |
| 2017-03-20 | 0.9456 | 1.1016 | 0.00% |
| 2017-03-17 | 0.9456 | 1.1016 | 0.01% |
| 2017-03-16 | 0.9455 | 1.1015 | 0.00% |
| 2017-03-15 | 0.9455 | 1.1015 | 0.00% |
| 2017-03-14 | 0.9455 | 1.1015 | 0.01% |
| 2017-03-13 | 0.9454 | 1.1014 | 0.00% |
| 2017-03-10 | 0.9454 | 1.1014 | 0.01% |
| 2017-03-09 | 0.9453 | 1.1013 | 0.00% |
| 2017-03-08 | 0.9453 | 1.1013 | 0.00% |
| 2017-03-07 | 0.9453 | 1.1013 | 0.01% |
| 2017-03-06 | 0.9452 | 1.1012 | 0.00% |
| 2017-03-03 | 0.9452 | 1.1012 | 0.01% |
| 2017-03-02 | 0.9451 | 1.1011 | 0.00% |
| 2017-03-01 | 0.9451 | 1.1011 | 0.00% |
| 2017-02-28 | 0.9451 | 1.1011 | 0.01% |
| 2017-02-27 | 0.9450 | 1.1010 | 0.00% |
| 2017-02-24 | 0.9450 | 1.1010 | 0.01% |
| 2017-02-23 | 0.9449 | 1.1009 | 0.00% |
| 2017-02-22 | 0.9449 | 1.1009 | 0.00% |
| 2017-02-21 | 0.9449 | 1.1009 | 0.01% |
| 2017-02-20 | 0.9448 | 1.1008 | 0.00% |
| 2017-02-17 | 0.9448 | 1.1008 | 0.01% |
| 2017-02-16 | 0.9447 | 1.1007 | 0.00% |
| 2017-02-15 | 0.9447 | 1.1007 | 0.00% |
| 2017-02-14 | 0.9447 | 1.1007 | 0.01% |
| 2017-02-13 | 0.9446 | 1.1006 | 0.00% |
| 2017-02-10 | 0.9446 | 1.1006 | 0.01% |
| 2017-02-09 | 0.9445 | 1.1005 | 0.00% |
| 2017-02-08 | 0.9445 | 1.1005 | 0.00% |
| 2017-02-07 | 0.9445 | 1.1005 | 0.01% |
| 2017-02-06 | 0.9444 | 1.1004 | 0.00% |
| 2017-02-03 | 0.9444 | 1.1004 | 0.03% |
| 2017-01-26 | 0.9441 | 1.1001 | 0.00% |
| 2017-01-25 | 0.9441 | 1.1001 | 0.00% |
| 2017-01-24 | 0.9441 | 1.1001 | 0.01% |
| 2017-01-23 | 0.9440 | 1.1000 | 0.00% |
| 2017-01-20 | 0.9440 | 1.1000 | 0.01% |
| 2017-01-19 | 0.9439 | 1.0999 | 0.00% |
| 2017-01-18 | 0.9439 | 1.0999 | 0.00% |
| 2017-01-17 | 0.9439 | 1.0999 | 0.01% |
| 2017-01-16 | 0.9438 | 1.0998 | 0.00% |
| 2017-01-13 | 0.9438 | 1.0998 | 0.01% |
| 2017-01-12 | 0.9437 | 1.0997 | 0.00% |
| 2017-01-11 | 0.9437 | 1.0997 | 0.00% |
| 2017-01-10 | 0.9437 | 1.0997 | 0.01% |
| 2017-01-09 | 0.9436 | 1.0996 | 0.00% |
| 2017-01-06 | 0.9436 | 1.0996 | 0.01% |
| 2017-01-05 | 0.9435 | 1.0995 | 0.00% |
| 2017-01-04 | 0.9435 | 1.0995 | 0.00% |
| 2017-01-03 | 0.9435 | 1.0995 | 0.01% |
| 2016-12-30 | 0.9434 | 1.0994 | 0.00% |
| 2016-12-29 | 0.9434 | 1.0994 | 0.01% |
| 2016-12-28 | 0.9433 | 1.0993 | 0.00% |
| 2016-12-27 | 0.9433 | 1.0993 | 0.00% |
| 2016-12-26 | 0.9433 | 1.0993 | 0.01% |
| 2016-12-23 | 0.9432 | 1.0992 | 0.00% |
| 2016-12-22 | 0.9432 | 1.0992 | 0.01% |
| 2016-12-21 | 0.9431 | 1.0991 | 0.00% |
| 2016-12-20 | 0.9431 | 1.0991 | 0.00% |
| 2016-12-19 | 0.9431 | 1.0991 | 0.01% |
| 2016-12-16 | 0.9430 | 1.0990 | 0.00% |
| 2016-12-15 | 0.9430 | 1.0990 | 0.01% |
| 2016-12-14 | 0.9429 | 1.0989 | 0.00% |
| 2016-12-13 | 0.9429 | 1.0989 | 0.00% |
| 2016-12-12 | 0.9429 | 1.0989 | 0.01% |
| 2016-12-09 | 0.9428 | 1.0988 | 0.00% |
| 2016-12-08 | 0.9428 | 1.0988 | 0.00% |
| 2016-12-07 | 0.9428 | 1.0988 | 0.01% |
| 2016-12-06 | 0.9427 | 1.0987 | 0.00% |
| 2016-12-05 | 0.9427 | 1.0987 | 0.01% |
| 2016-12-02 | 0.9426 | 1.0986 | 0.00% |
| 2016-12-01 | 0.9426 | 1.0986 | 0.00% |
| 2016-11-30 | 0.9426 | 1.0986 | 0.01% |
| 2016-11-29 | 0.9425 | 1.0985 | 0.00% |
| 2016-11-28 | 0.9425 | 1.0985 | 0.01% |
| 2016-11-25 | 0.9424 | 1.0984 | 0.00% |
| 2016-11-24 | 0.9424 | 1.0984 | 0.00% |
| 2016-11-23 | 0.9424 | 1.0984 | 0.01% |
| 2016-11-22 | 0.9423 | 1.0983 | 0.00% |
| 2016-11-21 | 0.9423 | 1.0983 | 0.01% |
| 2016-11-18 | 0.9422 | 1.0982 | 0.00% |
| 2016-11-17 | 0.9422 | 1.0982 | 0.00% |
| 2016-11-16 | 0.9422 | 1.0982 | 0.01% |
| 2016-11-15 | 0.9421 | 1.0981 | 0.00% |
| 2016-11-14 | 0.9421 | 1.0981 | 0.01% |
| 2016-11-11 | 0.9420 | 1.0980 | 0.00% |
| 2016-11-10 | 0.9420 | 1.0980 | 0.00% |
| 2016-11-09 | 0.9420 | 1.0980 | 0.01% |
| 2016-11-08 | 0.9419 | 1.0979 | 0.00% |
| 2016-11-07 | 0.9419 | 1.0979 | 0.01% |
| 2016-11-04 | 0.9418 | 1.0978 | 0.00% |
| 2016-11-02 | 0.9418 | 1.0978 | 0.01% |
| 2016-10-31 | 0.9417 | 1.0977 | 0.02% |
| 2016-10-27 | 0.9415 | 1.0975 | 0.00% |
| 2016-10-26 | 0.9415 | 1.0975 | 0.00% |
| 2016-10-25 | 0.9415 | 1.0975 | 0.01% |
| 2016-10-24 | 0.9414 | 1.0974 | -0.02% |
| 2016-10-21 | 0.9416 | 1.0976 | -0.01% |
| 2016-10-20 | 0.9417 | 1.0977 | 0.00% |
| 2016-10-19 | 0.9417 | 1.0977 | -0.01% |
| 2016-10-18 | 0.9418 | 1.0978 | -0.01% |
| 2016-10-17 | 0.9419 | 1.0979 | -0.02% |
| 2016-10-14 | 0.9421 | 1.0981 | 0.00% |
| 2016-10-13 | 0.9421 | 1.0981 | 0.00% |
| 2016-10-12 | 0.9421 | 1.0981 | -0.01% |
| 2016-10-11 | 0.9422 | 1.0982 | 0.03% |
| 2016-10-10 | 0.9419 | 1.0979 | -0.07% |
| 2016-09-30 | 0.9426 | 1.0986 | -0.01% |
| 2016-09-29 | 0.9427 | 1.0987 | 0.00% |
| 2016-09-28 | 0.9427 | 1.0987 | -0.01% |
| 2016-09-27 | 0.9428 | 1.0988 | 0.00% |
| 2016-09-26 | 0.9428 | 1.0988 | -0.02% |
| 2016-09-23 | 0.9430 | 1.0990 | -0.01% |
| 2016-09-22 | 0.9431 | 1.0991 | 0.00% |
| 2016-09-21 | 0.9431 | 1.0991 | -0.01% |
| 2016-09-20 | 0.9432 | 1.0992 | 0.02% |
| 2016-09-19 | 0.9430 | 1.0990 | -0.06% |
| 2016-09-14 | 0.9436 | 1.0996 | -0.01% |
| 2016-09-13 | 0.9437 | 1.0997 | 0.06% |
| 2016-09-12 | 0.9431 | 1.0991 | -0.18% |
| 2016-09-09 | 0.9448 | 1.1008 | -0.05% |
| 2016-09-08 | 0.9453 | 1.1013 | -0.04% |
| 2016-09-07 | 0.9457 | 1.1017 | -0.05% |
| 2016-09-06 | 0.9462 | 1.1022 | -0.08% |
| 2016-09-05 | 0.9470 | 1.1030 | -0.22% |
| 2016-09-02 | 0.9491 | 1.1051 | -0.07% |
| 2016-09-01 | 0.9498 | 1.1058 | -0.07% |
| 2016-08-31 | 0.9505 | 1.1065 | -0.07% |
| 2016-08-30 | 0.9512 | 1.1072 | -0.07% |
| 2016-08-29 | 0.9519 | 1.1079 | -0.22% |
| 2016-08-26 | 0.9540 | 1.1100 | -0.07% |
| 2016-08-25 | 0.9547 | 1.1107 | -0.03% |
| 2016-08-24 | 0.9550 | 1.1110 | -0.04% |
| 2016-08-23 | 0.9554 | 1.1114 | -0.08% |
| 2016-08-22 | 0.9562 | 1.1122 | -0.23% |
| 2016-08-19 | 0.9584 | 1.1144 | -0.07% |
| 2016-08-18 | 0.9591 | 1.1151 | -0.07% |
| 2016-08-17 | 0.9598 | 1.1158 | -0.07% |
| 2016-08-16 | 0.9605 | 1.1165 | -0.07% |
| 2016-08-15 | 0.9612 | 1.1172 | -0.21% |
| 2016-08-12 | 0.9632 | 1.1192 | -0.07% |
| 2016-08-11 | 0.9639 | 1.1199 | -0.07% |
| 2016-08-10 | 0.9646 | 1.1206 | -0.07% |
| 2016-08-09 | 0.9653 | 1.1213 | -0.07% |
| 2016-08-08 | 0.9660 | 1.1220 | -0.22% |
| 2016-08-05 | 0.9681 | 1.1241 | -0.07% |
| 2016-08-04 | 0.9688 | 1.1248 | -0.06% |
| 2016-08-03 | 0.9694 | 1.1254 | -0.08% |
| 2016-08-02 | 0.9702 | 1.1262 | -0.07% |
| 2016-08-01 | 0.9709 | 1.1269 | -0.22% |
| 2016-07-29 | 0.9730 | 1.1290 | -0.07% |
| 2016-07-28 | 0.9737 | 1.1297 | -0.07% |
| 2016-07-27 | 0.9744 | 1.1304 | -0.07% |
| 2016-07-26 | 0.9751 | 1.1311 | 0.01% |
| 2016-07-25 | 0.9750 | 1.1310 | -0.20% |
| 2016-07-22 | 0.9770 | 1.1330 | -0.08% |
| 2016-07-21 | 0.9778 | 1.1338 | -0.08% |
| 2016-07-20 | 0.9786 | 1.1346 | -0.07% |
| 2016-07-19 | 0.9793 | 1.1353 | -0.07% |
| 2016-07-18 | 0.9800 | 1.1360 | -0.14% |
| 2016-07-15 | 0.9814 | 1.1374 | -0.03% |
| 2016-07-14 | 0.9817 | 1.1377 | 0.00% |
| 2016-07-13 | 0.9817 | 1.1377 | -1.19% |
| 2016-07-12 | 0.9935 | 1.1495 | 0.01% |
| 2016-07-11 | 0.9934 | 1.1494 | -0.31% |
| 2016-07-08 | 0.9965 | 1.1525 | -0.06% |
| 2016-07-07 | 0.9971 | 1.1531 | -0.08% |
| 2016-07-06 | 0.9979 | 1.1539 | -0.08% |
| 2016-07-05 | 0.9987 | 1.1547 | 0.00% |
| 2016-07-04 | 0.9987 | 1.1547 | -0.34% |
| 2016-07-01 | 1.0021 | 1.1581 | -0.08% |
| 2016-06-30 | 1.0029 | 1.1589 | -0.09% |
| 2016-06-29 | 1.0038 | 1.1598 | -0.07% |
| 2016-06-28 | 1.0045 | 1.1605 | 0.02% |
| 2016-06-27 | 1.0043 | 1.1603 | -0.34% |
| 2016-06-24 | 1.0077 | 1.1637 | -0.07% |
| 2016-06-23 | 1.0084 | 1.1644 | -0.08% |
| 2016-06-22 | 1.0092 | 1.1652 | -0.08% |
| 2016-06-21 | 1.0100 | 1.1660 | 0.03% |
| 2016-06-20 | 1.0097 | 1.1657 | -0.35% |
| 2016-06-17 | 1.0132 | 1.1692 | -0.07% |
| 2016-06-16 | 1.0139 | 1.1699 | -0.09% |
| 2016-06-15 | 1.0148 | 1.1708 | -0.08% |
| 2016-06-14 | 1.0156 | 1.1716 | 0.11% |
| 2016-06-13 | 1.0145 | 1.1705 | -0.59% |
| 2016-06-08 | 1.0205 | 1.1765 | -0.07% |
| 2016-06-07 | 1.0212 | 1.1772 | 0.02% |
| 2016-06-06 | 1.0210 | 1.1770 | -0.33% |
| 2016-06-03 | 1.0244 | 1.1804 | -0.09% |
| 2016-06-02 | 1.0253 | 1.1813 | -0.09% |
| 2016-06-01 | 1.0262 | 1.1822 | -0.06% |
| 2016-05-31 | 1.0268 | 1.1828 | 0.01% |
| 2016-05-30 | 1.0267 | 1.1827 | -0.34% |
| 2016-05-27 | 1.0302 | 1.1862 | -0.09% |
| 2016-05-26 | 1.0311 | 1.1871 | -0.09% |
| 2016-05-25 | 1.0320 | 1.1880 | -0.06% |
| 2016-05-24 | 1.0326 | 1.1886 | 0.02% |
| 2016-05-23 | 1.0324 | 1.1884 | -0.34% |
| 2016-05-20 | 1.0359 | 1.1919 | -0.09% |
| 2016-05-19 | 1.0368 | 1.1928 | -0.08% |
| 2016-05-18 | 1.0376 | 1.1936 | 1.33% |
| 2016-05-17 | 1.0240 | 1.1800 | -0.13% |
| 2016-05-16 | 1.0253 | 1.1813 | -0.38% |
| 2016-05-13 | 1.0292 | 1.1852 | -0.13% |
| 2016-05-12 | 1.0305 | 1.1865 | -0.13% |
| 2016-05-11 | 1.0318 | 1.1878 | -0.13% |
| 2016-05-10 | 1.0331 | 1.1891 | -0.13% |
| 2016-05-09 | 1.0344 | 1.1904 | -0.37% |
| 2016-05-06 | 1.0382 | 1.1942 | -0.13% |
| 2016-05-05 | 1.0395 | 1.1955 | -0.12% |
| 2016-05-04 | 1.0408 | 1.1968 | -0.12% |
| 2016-05-03 | 1.0421 | 1.1981 | -0.49% |
| 2016-04-29 | 1.0472 | 1.2032 | -0.12% |
| 2016-04-28 | 1.0485 | 1.2045 | -0.12% |
| 2016-04-27 | 1.0498 | 1.2058 | -0.12% |
| 2016-04-26 | 1.0511 | 1.2071 | -0.12% |
| 2016-04-25 | 1.0524 | 1.2084 | -0.37% |
| 2016-04-22 | 1.0563 | 1.2123 | -0.12% |
| 2016-04-21 | 1.0576 | 1.2136 | -0.12% |
| 2016-04-20 | 1.0589 | 1.2149 | -0.11% |
| 2016-04-19 | 1.0601 | 1.2161 | -0.12% |
| 2016-04-18 | 1.0614 | 1.2174 | -0.37% |
| 2016-04-15 | 1.0653 | 1.2213 | -0.12% |
| 2016-04-14 | 1.0666 | 1.2226 | -0.10% |
| 2016-04-13 | 1.0677 | 1.2237 | -8.20% |
| 2016-04-12 | 1.1631 | 1.3191 | -0.10% |
| 2016-04-11 | 1.1643 | 1.3203 | -0.29% |
| 2016-04-08 | 1.1677 | 1.3237 | 8.64% |
| 2016-04-07 | 1.0748 | 1.2308 | -0.11% |
| 2016-04-06 | 1.0760 | 1.2320 | -0.10% |
| 2016-04-05 | 1.0771 | 1.2331 | -0.43% |
| 2016-04-01 | 1.0817 | 1.2377 | -0.10% |
| 2016-03-31 | 1.0828 | 1.2388 | -0.11% |
| 2016-03-30 | 1.0840 | 1.2400 | -0.10% |
| 2016-03-29 | 1.0851 | 1.2411 | -0.11% |
| 2016-03-28 | 1.0863 | 1.2423 | -0.31% |
| 2016-03-25 | 1.0897 | 1.2457 | -0.10% |
| 2016-03-24 | 1.0908 | 1.2468 | -0.11% |
| 2016-03-23 | 1.0920 | 1.2480 | -0.10% |
| 2016-03-22 | 1.0931 | 1.2491 | -0.10% |
| 2016-03-21 | 1.0942 | 1.2502 | 3.77% |
| 2016-03-18 | 1.0544 | 1.2104 | -0.11% |
| 2016-03-17 | 1.0556 | 1.2116 | -0.10% |
| 2016-03-16 | 1.0567 | 1.2127 | -0.11% |
| 2016-03-15 | 1.0579 | 1.2139 | -0.10% |
| 2016-03-14 | 1.0590 | 1.2150 | -0.32% |
| 2016-03-11 | 1.0624 | 1.2184 | -0.11% |
| 2016-03-10 | 1.0636 | 1.2196 | -0.10% |
| 2016-03-09 | 1.0647 | 1.2207 | -0.11% |
| 2016-03-08 | 1.0659 | 1.2219 | -0.10% |
| 2016-03-07 | 1.0670 | 1.2230 | -0.32% |
| 2016-03-04 | 1.0704 | 1.2264 | -0.11% |
| 2016-03-03 | 1.0716 | 1.2276 | -0.10% |
| 2016-03-02 | 1.0727 | 1.2287 | -0.11% |
| 2016-03-01 | 1.0739 | 1.2299 | -0.10% |
| 2016-02-29 | 1.0750 | 1.2310 | -0.32% |
| 2016-02-26 | 1.0784 | 1.2344 | -0.11% |
| 2016-02-25 | 1.0796 | 1.2356 | -0.10% |
| 2016-02-24 | 1.0807 | 1.2367 | -0.11% |
| 2016-02-23 | 1.0819 | 1.2379 | -0.10% |
| 2016-02-22 | 1.0830 | 1.2390 | -0.31% |
| 2016-02-19 | 1.0864 | 1.2424 | -0.11% |
| 2016-02-18 | 1.0876 | 1.2436 | -0.10% |
| 2016-02-17 | 1.0887 | 1.2447 | -0.11% |
| 2016-02-16 | 1.0899 | 1.2459 | -0.10% |
| 2016-02-15 | 1.0910 | 1.2470 | -1.03% |
| 2016-02-05 | 1.1024 | 1.2584 | -0.11% |
| 2016-02-04 | 1.1036 | 1.2596 | -0.10% |
| 2016-02-03 | 1.1047 | 1.2607 | -0.11% |
| 2016-02-02 | 1.1059 | 1.2619 | -0.10% |
| 2016-02-01 | 1.1070 | 1.2630 | -0.31% |
| 2016-01-29 | 1.1104 | 1.2664 | -0.11% |
| 2016-01-28 | 1.1116 | 1.2676 | -0.10% |
| 2016-01-27 | 1.1127 | 1.2687 | -0.11% |
| 2016-01-26 | 1.1139 | 1.2699 | -0.10% |
| 2016-01-25 | 1.1150 | 1.2710 | -0.30% |
| 2016-01-22 | 1.1184 | 1.2744 | -0.11% |
| 2016-01-21 | 1.1196 | 1.2756 | -0.10% |
| 2016-01-20 | 1.1207 | 1.2767 | -0.11% |
| 2016-01-19 | 1.1219 | 1.2779 | -0.10% |
| 2016-01-18 | 1.1230 | 1.2790 | -0.30% |
| 2016-01-15 | 1.1264 | 1.2824 | -0.11% |
| 2016-01-14 | 1.1276 | 1.2836 | -0.10% |
| 2016-01-13 | 1.1287 | 1.2847 | -0.10% |
| 2016-01-12 | 1.1298 | 1.2858 | -0.11% |
| 2016-01-11 | 1.1310 | 1.2870 | 5.92% |
| 2016-01-08 | 1.0678 | 1.2238 | 0.01% |
| 2016-01-07 | 1.0677 | 1.2237 | -0.16% |
| 2016-01-06 | 1.0694 | 1.2254 | 0.07% |
| 2016-01-05 | 1.0687 | 1.2247 | 0.07% |
| 2016-01-04 | 1.0679 | 1.2239 | 0.23% |
| 2015-12-31 | 1.0655 | 1.2215 | 0.07% |
| 2015-12-30 | 1.0648 | 1.2208 | 0.06% |
| 2015-12-29 | 1.0642 | 1.2202 | 0.08% |
| 2015-12-28 | 1.0634 | 1.2194 | 0.24% |
| 2015-12-24 | 1.0609 | 1.2169 | 0.06% |
| 2015-12-23 | 1.0603 | 1.2163 | -12.78% |
| 2015-12-22 | 1.2156 | 1.2156 | 0.06% |
| 2015-12-21 | 1.2149 | 1.2149 | 0.16% |
| 2015-12-18 | 1.2130 | 1.2130 | 0.05% |
| 2015-12-17 | 1.2124 | 1.2124 | 0.06% |
| 2015-12-16 | 1.2117 | 1.2117 | 0.05% |
| 2015-12-15 | 1.2111 | 1.2111 | 0.06% |
| 2015-12-14 | 1.2104 | 1.2104 | 0.16% |
| 2015-12-11 | 1.2085 | 1.2085 | 0.05% |
| 2015-12-10 | 1.2079 | 1.2079 | 0.06% |
| 2015-12-09 | 1.2072 | 1.2072 | 0.05% |
| 2015-12-08 | 1.2066 | 1.2066 | 0.07% |
| 2015-12-07 | 1.2058 | 1.2058 | 0.15% |
| 2015-12-04 | 1.2040 | 1.2040 | 0.06% |
| 2015-12-03 | 1.2033 | 1.2033 | 0.05% |
| 2015-12-02 | 1.2027 | 1.2027 | 0.06% |
| 2015-12-01 | 1.2020 | 1.2020 | 0.06% |
| 2015-11-30 | 1.2013 | 1.2013 | 0.15% |
| 2015-11-27 | 1.1995 | 1.1995 | 0.06% |
| 2015-11-26 | 1.1988 | 1.1988 | 0.05% |
| 2015-11-25 | 1.1982 | 1.1982 | 0.06% |
| 2015-11-24 | 1.1975 | 1.1975 | 0.06% |
| 2015-11-23 | 1.1968 | 1.1968 | 0.15% |
| 2015-11-20 | 1.1950 | 1.1950 | 0.06% |
| 2015-11-19 | 1.1943 | 1.1943 | 0.05% |
| 2015-11-18 | 1.1937 | 1.1937 | 0.06% |
| 2015-11-17 | 1.1930 | 1.1930 | 0.06% |
| 2015-11-16 | 1.1923 | 1.1923 | 0.16% |
| 2015-11-13 | 1.1904 | 1.1904 | 0.05% |
| 2015-11-12 | 1.1898 | 1.1898 | 0.06% |
| 2015-11-11 | 1.1891 | 1.1891 | 0.05% |
| 2015-11-10 | 1.1885 | 1.1885 | 0.06% |
| 2015-11-09 | 1.1878 | 1.1878 | 0.16% |
| 2015-11-06 | 1.1859 | 1.1859 | 0.05% |
| 2015-11-05 | 1.1853 | 1.1853 | 0.06% |
| 2015-11-04 | 1.1846 | 1.1846 | 0.05% |
| 2015-11-03 | 1.1840 | 1.1840 | 0.07% |
| 2015-11-02 | 1.1832 | 1.1832 | 0.15% |
| 2015-10-30 | 1.1814 | 1.1814 | 0.06% |
| 2015-10-29 | 1.1807 | 1.1807 | 0.05% |
| 2015-10-28 | 1.1801 | 1.1801 | 0.06% |
| 2015-10-27 | 1.1794 | 1.1794 | 0.06% |
| 2015-10-26 | 1.1787 | 1.1787 | 0.15% |
| 2015-10-23 | 1.1769 | 1.1769 | 0.06% |
| 2015-10-22 | 1.1762 | 1.1762 | 0.05% |
| 2015-10-21 | 1.1756 | 1.1756 | 0.06% |
| 2015-10-20 | 1.1749 | 1.1749 | 0.07% |
| 2015-10-19 | 1.1741 | 1.1741 | 0.15% |
| 2015-10-16 | 1.1723 | 1.1723 | 0.06% |
| 2015-10-15 | 1.1716 | 1.1716 | 0.05% |
| 2015-10-14 | 1.1710 | 1.1710 | 0.06% |
| 2015-10-13 | 1.1703 | 1.1703 | 0.06% |
| 2015-10-12 | 1.1696 | 1.1696 | 0.15% |
| 2015-10-09 | 1.1678 | 1.1678 | 0.08% |
| 2015-10-08 | 1.1669 | 1.1669 | 0.42% |
| 2015-09-30 | 1.1620 | 1.1620 | 0.05% |
| 2015-09-29 | 1.1614 | 1.1614 | 0.07% |
| 2015-09-28 | 1.1606 | 1.1606 | 0.16% |
| 2015-09-25 | 1.1588 | 1.1588 | 0.05% |
| 2015-09-24 | 1.1582 | 1.1582 | 0.06% |
| 2015-09-23 | 1.1575 | 1.1575 | 0.05% |
| 2015-09-22 | 1.1569 | 1.1569 | 0.06% |
| 2015-09-21 | 1.1562 | 1.1562 | 0.16% |
| 2015-09-18 | 1.1544 | 1.1544 | 0.05% |
| 2015-09-17 | 1.1538 | 1.1538 | 0.06% |
| 2015-09-16 | 1.1531 | 1.1531 | 0.05% |
| 2015-09-15 | 1.1525 | 1.1525 | 0.06% |
| 2015-09-14 | 1.1518 | 1.1518 | 0.16% |
| 2015-09-11 | 1.1500 | 1.1500 | 0.06% |
| 2015-09-10 | 1.1493 | 1.1493 | 0.05% |
| 2015-09-09 | 1.1487 | 1.1487 | 0.05% |
| 2015-09-08 | 1.1481 | 1.1481 | 0.07% |
| 2015-09-07 | 1.1473 | 1.1473 | 0.26% |
| 2015-09-02 | 1.1443 | 1.1443 | 0.05% |
| 2015-09-01 | 1.1437 | 1.1437 | 0.06% |
| 2015-08-31 | 1.1430 | 1.1430 | 0.17% |
| 2015-08-28 | 1.1411 | 1.1411 | 0.05% |
| 2015-08-27 | 1.1405 | 1.1405 | 0.05% |
| 2015-08-26 | 1.1399 | 1.1399 | 0.06% |
| 2015-08-25 | 1.1392 | 1.1392 | 0.06% |
| 2015-08-24 | 1.1385 | 1.1385 | 0.16% |
| 2015-08-21 | 1.1367 | 1.1367 | 0.05% |
| 2015-08-20 | 1.1361 | 1.1361 | 0.05% |
| 2015-08-19 | 1.1355 | 1.1355 | 0.06% |
| 2015-08-18 | 1.1348 | 1.1348 | 0.06% |
| 2015-08-17 | 1.1341 | 1.1341 | 0.16% |
| 2015-08-14 | 1.1323 | 1.1323 | 0.05% |
| 2015-08-13 | 1.1317 | 1.1317 | 0.06% |
| 2015-08-12 | 1.1310 | 1.1310 | 0.05% |
| 2015-08-11 | 1.1304 | 1.1304 | 0.06% |
| 2015-08-10 | 1.1297 | 1.1297 | 0.16% |
| 2015-08-07 | 1.1279 | 1.1279 | 0.06% |
| 2015-08-06 | 1.1272 | 1.1272 | 0.05% |
| 2015-08-05 | 1.1266 | 1.1266 | 0.05% |
| 2015-08-04 | 1.1260 | 1.1260 | 0.06% |
| 2015-08-03 | 1.1253 | 1.1253 | 0.17% |
| 2015-07-31 | 1.1234 | 1.1234 | 0.05% |
| 2015-07-30 | 1.1228 | 1.1228 | 0.05% |
| 2015-07-29 | 1.1222 | 1.1222 | 0.06% |
| 2015-07-28 | 1.1215 | 1.1215 | 0.06% |
| 2015-07-27 | 1.1208 | 1.1208 | 0.16% |
| 2015-07-24 | 1.1190 | 1.1190 | 0.05% |
| 2015-07-23 | 1.1184 | 1.1184 | 0.06% |
| 2015-07-22 | 1.1177 | 1.1177 | 0.05% |
| 2015-07-21 | 1.1171 | 1.1171 | 0.06% |
| 2015-07-20 | 1.1164 | 1.1164 | 0.17% |
| 2015-07-17 | 1.1145 | 1.1145 | 0.05% |
| 2015-07-16 | 1.1139 | 1.1139 | 0.05% |
| 2015-07-15 | 1.1133 | 1.1133 | 0.06% |
| 2015-07-14 | 1.1126 | 1.1126 | 0.06% |
| 2015-07-13 | 1.1119 | 1.1119 | 0.16% |
| 2015-07-10 | 1.1101 | 1.1101 | 0.05% |
| 2015-07-09 | 1.1095 | 1.1095 | 0.06% |
| 2015-07-08 | 1.1088 | 1.1088 | 0.06% |
| 2015-07-07 | 1.1081 | 1.1081 | 0.05% |
| 2015-07-06 | 1.1075 | 1.1075 | 0.17% |
| 2015-07-03 | 1.1056 | 1.1056 | 0.05% |
| 2015-07-02 | 1.1050 | 1.1050 | 0.06% |
| 2015-07-01 | 1.1043 | 1.1043 | 0.06% |
| 2015-06-30 | 1.1036 | 1.1036 | 0.05% |
| 2015-06-29 | 1.1030 | 1.1030 | 0.17% |
| 2015-06-26 | 1.1011 | 1.1011 | 0.05% |
| 2015-06-25 | 1.1005 | 1.1005 | 0.05% |
| 2015-06-24 | 1.0999 | 1.0999 | 0.06% |
| 2015-06-23 | 1.0992 | 1.0992 | 0.22% |
| 2015-06-19 | 1.0968 | 1.0968 | 0.06% |
| 2015-06-18 | 1.0961 | 1.0961 | 0.05% |
| 2015-06-17 | 1.0955 | 1.0955 | 0.05% |
| 2015-06-16 | 1.0949 | 1.0949 | 0.05% |
| 2015-06-15 | 1.0943 | 1.0943 | 0.17% |
| 2015-06-12 | 1.0924 | 1.0924 | 0.05% |
| 2015-06-11 | 1.0918 | 1.0918 | 0.05% |
| 2015-06-10 | 1.0912 | 1.0912 | 0.06% |
| 2015-06-09 | 1.0906 | 1.0906 | 0.06% |
| 2015-06-08 | 1.0899 | 1.0899 | 0.17% |
| 2015-06-05 | 1.0881 | 1.0881 | 0.06% |
| 2015-06-04 | 1.0875 | 1.0875 | 0.06% |
| 2015-06-03 | 1.0869 | 1.0869 | 0.06% |
| 2015-06-02 | 1.0862 | 1.0862 | 0.06% |
| 2015-06-01 | 1.0856 | 1.0856 | 0.17% |
| 2015-05-29 | 1.0838 | 1.0838 | 0.06% |
| 2015-05-28 | 1.0831 | 1.0831 | 0.06% |
| 2015-05-27 | 1.0825 | 1.0825 | 0.06% |
| 2015-05-26 | 1.0819 | 1.0819 | 0.06% |
| 2015-05-25 | 1.0813 | 1.0813 | 0.18% |
| 2015-05-22 | 1.0794 | 1.0794 | 0.06% |
| 2015-05-21 | 1.0788 | 1.0788 | 0.06% |
| 2015-05-20 | 1.0782 | 1.0782 | 0.06% |
| 2015-05-19 | 1.0776 | 1.0776 | 0.07% |
| 2015-05-18 | 1.0769 | 1.0769 | 0.17% |
| 2015-05-15 | 1.0751 | 1.0751 | 0.06% |
| 2015-05-14 | 1.0745 | 1.0745 | 0.06% |
| 2015-05-13 | 1.0739 | 1.0739 | 0.07% |
| 2015-05-12 | 1.0732 | 1.0732 | 0.06% |
| 2015-05-11 | 1.0726 | 1.0726 | 0.18% |
| 2015-05-08 | 1.0707 | 1.0707 | 0.06% |
| 2015-05-07 | 1.0701 | 1.0701 | 0.06% |
| 2015-05-06 | 1.0695 | 1.0695 | 0.06% |
| 2015-05-05 | 1.0689 | 1.0689 | 0.07% |
| 2015-05-04 | 1.0682 | 1.0682 | 0.23% |
| 2015-04-30 | 1.0658 | 1.0658 | 0.07% |
| 2015-04-29 | 1.0651 | 1.0651 | 0.06% |
| 2015-04-28 | 1.0645 | 1.0645 | 0.06% |
| 2015-04-27 | 1.0639 | 1.0639 | 0.18% |
| 2015-04-24 | 1.0620 | 1.0620 | 0.06% |
| 2015-04-23 | 1.0614 | 1.0614 | 0.06% |
| 2015-04-22 | 1.0608 | 1.0608 | 0.06% |
| 2015-04-21 | 1.0602 | 1.0602 | 0.07% |
| 2015-04-20 | 1.0595 | 1.0595 | 0.17% |
| 2015-04-17 | 1.0577 | 1.0577 | 0.07% |
| 2015-04-16 | 1.0570 | 1.0570 | 0.06% |
| 2015-04-15 | 1.0564 | 1.0564 | 0.06% |
| 2015-04-14 | 1.0558 | 1.0558 | 0.07% |
| 2015-04-13 | 1.0551 | 1.0551 | 0.17% |
| 2015-04-10 | 1.0533 | 1.0533 | 0.06% |
| 2015-04-09 | 1.0527 | 1.0527 | 0.07% |
| 2015-04-08 | 1.0520 | 1.0520 | 0.06% |
| 2015-04-07 | 1.0514 | 1.0514 | 0.24% |
| 2015-04-03 | 1.0489 | 1.0489 | 0.06% |
| 2015-04-02 | 1.0483 | 1.0483 | 0.06% |
| 2015-04-01 | 1.0477 | 1.0477 | 0.07% |
| 2015-03-31 | 1.0470 | 1.0470 | 0.06% |
| 2015-03-30 | 1.0464 | 1.0464 | 0.18% |
| 2015-03-27 | 1.0445 | 1.0445 | 0.06% |
| 2015-03-26 | 1.0439 | 1.0439 | 0.06% |
| 2015-03-25 | 1.0433 | 1.0433 | 0.06% |
| 2015-03-24 | 1.0427 | 1.0427 | 0.06% |
| 2015-03-23 | 1.0421 | 1.0421 | 0.17% |
| 2015-03-20 | 1.0403 | 1.0403 | 0.06% |
| 2015-03-19 | 1.0397 | 1.0397 | 0.06% |
| 2015-03-18 | 1.0391 | 1.0391 | 0.06% |
| 2015-03-17 | 1.0385 | 1.0385 | 0.06% |
| 2015-03-16 | 1.0379 | 1.0379 | 0.18% |
| 2015-03-13 | 1.0360 | 1.0360 | 0.06% |
| 2015-03-12 | 1.0354 | 1.0354 | 0.06% |
| 2015-03-11 | 1.0348 | 1.0348 | 0.06% |
| 2015-03-10 | 1.0342 | 1.0342 | 0.06% |
| 2015-03-09 | 1.0336 | 1.0336 | 0.17% |
| 2015-03-06 | 1.0318 | 1.0318 | 0.06% |
| 2015-03-05 | 1.0312 | 1.0312 | 0.06% |
| 2015-03-04 | 1.0306 | 1.0306 | 0.07% |
| 2015-03-03 | 1.0299 | 1.0299 | 0.06% |
| 2015-03-02 | 1.0293 | 1.0293 | 0.18% |
| 2015-02-27 | 1.0275 | 1.0275 | 0.06% |
| 2015-02-26 | 1.0269 | 1.0269 | 0.06% |
| 2015-02-25 | 1.0263 | 1.0263 | 0.48% |
| 2015-02-17 | 1.0214 | 1.0214 | 0.06% |
| 2015-02-16 | 1.0208 | 1.0208 | 0.18% |
| 2015-02-13 | 1.0190 | 1.0190 | 0.06% |
| 2015-02-12 | 1.0184 | 1.0184 | 0.06% |
| 2015-02-11 | 1.0178 | 1.0178 | 0.06% |
| 2015-02-10 | 1.0172 | 1.0172 | 0.06% |
| 2015-02-09 | 1.0166 | 1.0166 | 0.19% |
| 2015-02-06 | 1.0147 | 1.0147 | 0.06% |
| 2015-02-05 | 1.0141 | 1.0141 | 0.06% |
| 2015-02-04 | 1.0135 | 1.0135 | 0.06% |
| 2015-02-03 | 1.0129 | 1.0129 | 0.06% |
| 2015-02-02 | 1.0123 | 1.0123 | 0.18% |
| 2015-01-30 | 1.0105 | 1.0105 | 0.06% |
| 2015-01-29 | 1.0099 | 1.0099 | 0.07% |
| 2015-01-28 | 1.0092 | 1.0092 | 0.06% |
| 2015-01-27 | 1.0086 | 1.0086 | 0.06% |
| 2015-01-26 | 1.0080 | 1.0080 | 0.18% |
| 2015-01-23 | 1.0062 | 1.0062 | 0.06% |
| 2015-01-22 | 1.0056 | 1.0056 | 0.06% |
| 2015-01-21 | 1.0050 | 1.0050 | 0.06% |
| 2015-01-20 | 1.0044 | 1.0044 | 0.06% |
| 2015-01-19 | 1.0038 | 1.0038 | 0.19% |
| 2015-01-16 | 1.0019 | 1.0019 | 0.06% |
| 2015-01-15 | 1.0013 | 1.0013 | 0.06% |
| 2015-01-14 | 1.0007 | 1.0007 | 0.07% |
| 2015-01-13 | 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 |
5.99% | 5.59% | 5.81% | 6.09% | -2.47% | -- | -- | 15.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
1.32% | 0.87% | 3.29% | 1.54% | 3.33% | 2.15% | 2.03% | 6.85% |
同类排名 |
72/4231 | 34/4231 | 72/4231 | 98/4231 | 1598/4231 | --/4231 | --/4231 | 955/4231 |
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 |
-2.47% | -3.97% | -- | -- | 6.54% |
年化波动率 |
2.15% | 4.51% | -- | -- | 3.49% |
最大回撤 |
8.24% | 22.61% | -- | -- | 22.61% |
夏普比率 |
-2.36 | -1.17 | -- | -- | 1.56 |
CALMAR比率 |
-0.30 | -0.18 | -- | -- | 0.29 |
索提诺比率 |
-0.61 | -0.29 | -- | -- | 0.17 |
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。
| 2017-06-01 | 1.0000 | 1.1560 | 6.16% |
| 2017-05-01 | 0.9408 | 1.0968 | -0.60% |
| 2017-04-01 | 0.9469 | 1.1029 | 0.14% |
| 2017-03-01 | 0.9460 | 1.1020 | 0.10% |
| 2017-02-01 | 0.9451 | 1.1011 | 0.07% |
| 2017-01-01 | 0.9441 | 1.1001 | 0.06% |
| 2016-12-01 | 0.9434 | 1.0994 | 0.08% |
| 2016-11-01 | 0.9426 | 1.0986 | 0.08% |
| 2016-10-01 | 0.9417 | 1.0977 | -0.02% |
| 2016-09-01 | 0.9426 | 1.0986 | -0.76% |
| 2016-08-01 | 0.9505 | 1.1065 | -2.10% |
| 2016-07-01 | 0.9730 | 1.1290 | -2.90% |
| 2016-06-01 | 1.0029 | 1.1589 | -2.27% |
| 2016-05-01 | 1.0268 | 1.1828 | -1.47% |
| 2016-04-01 | 1.0472 | 1.2032 | -3.19% |
| 2016-03-01 | 1.0828 | 1.2388 | 0.83% |
| 2016-02-01 | 1.0750 | 1.2310 | -2.89% |
| 2016-01-01 | 1.1104 | 1.2664 | 3.98% |
| 2015-12-01 | 1.0655 | 1.2215 | -11.36% |
| 2015-11-01 | 1.2013 | 1.2013 | 1.53% |
| 2015-10-01 | 1.1814 | 1.1814 | 1.24% |
| 2015-09-01 | 1.1620 | 1.1620 | 1.60% |
| 2015-08-01 | 1.1430 | 1.1430 | 1.57% |
| 2015-07-01 | 1.1234 | 1.1234 | 1.73% |
| 2015-06-01 | 1.1036 | 1.1036 | 1.66% |
| 2015-05-01 | 1.0838 | 1.0838 | 1.46% |
| 2015-04-01 | 1.0658 | 1.0658 | 1.80% |
| 2015-03-01 | 1.0470 | 1.0470 | 1.90% |
| 2015-02-01 | 1.0275 | 1.0275 | 1.68% |
| 2015-01-01 | 1.0105 | 1.0105 | 1.05% |
| 2017-06-01 | 1.0000 | 1.1560 | 0.00% |
| 2017-05-01 | 0.9420 | 1.0980 | -0.46% |
| 2017-04-01 | 0.9471 | 1.1031 | 0.00% |
| 2017-03-01 | 0.9460 | 1.1020 | 0.00% |
| 2017-02-01 | 0.9451 | 1.1011 | 0.00% |
| 2017-01-01 | 0.9444 | 1.1004 | 0.00% |
| 2016-12-01 | 0.9434 | 1.0994 | 0.00% |
| 2016-11-01 | 0.9426 | 1.0986 | 0.00% |
| 2016-10-01 | 0.9417 | 1.0977 | -0.08% |
| 2016-09-01 | 0.9426 | 1.0986 | -0.65% |
| 2016-08-01 | 0.9498 | 1.1058 | -1.87% |
| 2016-07-01 | 0.9709 | 1.1269 | -2.69% |
| 2016-06-01 | 1.0021 | 1.1581 | -2.04% |
| 2016-05-01 | 1.0262 | 1.1822 | -1.75% |
| 2016-04-01 | 1.0472 | 1.2032 | -2.79% |
| 2016-03-01 | 1.0817 | 1.2377 | 0.00% |
| 2016-02-01 | 1.0739 | 1.2299 | -2.62% |
| 2016-01-01 | 1.1070 | 1.2630 | 0.00% |
| 2015-12-01 | 1.0655 | 1.2215 | 0.00% |
| 2015-11-01 | 1.2020 | 1.2020 | 0.00% |
| 2015-10-01 | 1.1832 | 1.1832 | 0.00% |
| 2015-09-01 | 1.1620 | 1.1620 | 0.00% |
| 2015-08-01 | 1.1437 | 1.1437 | 0.00% |
| 2015-07-01 | 1.1234 | 1.1234 | 0.00% |
| 2015-06-01 | 1.1043 | 1.1043 | 0.00% |
| 2015-03-01 | 1.0470 | 1.0470 | 4.70% |
基金全称 |
东兴金选精质22号集合资产管理计划进取型 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
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 |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
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 |
未设 |
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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