| 2009-09-18 | 0.7488 | 0.7488 | 0.17% |
| 2009-09-17 | 0.7475 | 0.7475 | 0.00% |
| 2009-09-16 | 0.7475 | 0.7475 | 0.00% |
| 2009-09-15 | 0.7475 | 0.7475 | 0.00% |
| 2009-09-14 | 0.7475 | 0.7475 | -0.01% |
| 2009-09-13 | 0.7476 | 0.7476 | 0.00% |
| 2009-09-12 | 0.7476 | 0.7476 | 0.00% |
| 2009-09-11 | 0.7476 | 0.7476 | 0.00% |
| 2009-09-10 | 0.7476 | 0.7476 | -0.01% |
| 2009-09-09 | 0.7477 | 0.7477 | 0.00% |
| 2009-09-08 | 0.7477 | 0.7477 | -0.08% |
| 2009-09-07 | 0.7483 | 0.7483 | 0.07% |
| 2009-09-06 | 0.7478 | 0.7478 | -0.01% |
| 2009-09-05 | 0.7479 | 0.7479 | 0.00% |
| 2009-09-04 | 0.7479 | 0.7479 | -0.01% |
| 2009-09-03 | 0.7480 | 0.7480 | 0.00% |
| 2009-09-02 | 0.7480 | 0.7480 | -0.01% |
| 2009-09-01 | 0.7481 | 0.7481 | -0.07% |
| 2009-08-31 | 0.7486 | 0.7486 | -0.25% |
| 2009-08-30 | 0.7505 | 0.7505 | 0.00% |
| 2009-08-29 | 0.7505 | 0.7505 | -0.01% |
| 2009-08-28 | 0.7506 | 0.7506 | -0.60% |
| 2009-08-27 | 0.7551 | 0.7551 | -0.17% |
| 2009-08-26 | 0.7564 | 0.7564 | -0.16% |
| 2009-08-24 | 0.7576 | 0.7576 | 0.00% |
| 2009-08-23 | 0.7576 | 0.7576 | 0.00% |
| 2009-08-22 | 0.7576 | 0.7576 | 0.00% |
| 2009-08-21 | 0.7576 | 0.7576 | 0.46% |
| 2009-08-20 | 0.7541 | 0.7541 | 0.41% |
| 2009-08-19 | 0.7510 | 0.7510 | -0.19% |
| 2009-08-18 | 0.7524 | 0.7524 | 0.17% |
| 2009-08-17 | 0.7511 | 0.7511 | -0.42% |
| 2009-08-16 | 0.7543 | 0.7543 | 0.00% |
| 2009-08-15 | 0.7543 | 0.7543 | -0.01% |
| 2009-08-14 | 0.7544 | 0.7544 | -0.38% |
| 2009-08-13 | 0.7573 | 0.7573 | -0.01% |
| 2009-08-12 | 0.7574 | 0.7574 | -0.73% |
| 2009-08-11 | 0.7630 | 0.7630 | 0.13% |
| 2009-08-10 | 0.7620 | 0.7620 | 0.09% |
| 2009-08-09 | 0.7613 | 0.7613 | 0.00% |
| 2009-08-08 | 0.7613 | 0.7613 | 0.00% |
| 2009-08-07 | 0.7613 | 0.7613 | -0.74% |
| 2009-08-06 | 0.7670 | 0.7670 | -1.73% |
| 2009-08-05 | 0.7805 | 0.7805 | -1.51% |
| 2009-08-04 | 0.7925 | 0.7925 | -0.56% |
| 2009-08-03 | 0.7970 | 0.7970 | 0.21% |
| 2009-08-02 | 0.7953 | 0.7953 | -0.01% |
| 2009-08-01 | 0.7954 | 0.7954 | 0.00% |
| 2009-07-31 | 0.7954 | 0.7954 | 1.74% |
| 2009-07-30 | 0.7818 | 0.7818 | 1.36% |
| 2009-07-29 | 0.7713 | 0.7713 | -2.93% |
| 2009-07-28 | 0.7946 | 0.7946 | -0.43% |
| 2009-07-27 | 0.7980 | 0.7980 | 0.05% |
| 2009-07-26 | 0.7976 | 0.7976 | 0.00% |
| 2009-07-25 | 0.7976 | 0.7976 | -0.01% |
| 2009-07-24 | 0.7977 | 0.7977 | 0.77% |
| 2009-07-23 | 0.7916 | 0.7916 | 1.64% |
| 2009-07-22 | 0.7788 | 0.7788 | 2.74% |
| 2009-07-21 | 0.7580 | 0.7580 | -0.22% |
| 2009-07-20 | 0.7597 | 0.7597 | 0.89% |
| 2009-07-19 | 0.7530 | 0.7530 | 0.00% |
| 2009-07-18 | 0.7530 | 0.7530 | -0.01% |
| 2009-07-17 | 0.7531 | 0.7531 | 0.24% |
| 2009-07-16 | 0.7513 | 0.7513 | -0.13% |
| 2009-07-15 | 0.7523 | 0.7523 | 0.36% |
| 2009-07-14 | 0.7496 | 0.7496 | 0.66% |
| 2009-07-13 | 0.7447 | 0.7447 | -0.31% |
| 2009-07-12 | 0.7470 | 0.7470 | 0.00% |
| 2009-07-11 | 0.7470 | 0.7470 | 0.00% |
| 2009-07-10 | 0.7470 | 0.7470 | 0.04% |
| 2009-07-09 | 0.7467 | 0.7467 | 0.09% |
| 2009-07-08 | 0.7460 | 0.7460 | -0.21% |
| 2009-07-07 | 0.7476 | 0.7476 | -0.39% |
| 2009-07-06 | 0.7505 | 0.7505 | 0.66% |
| 2009-07-05 | 0.7456 | 0.7456 | -0.01% |
| 2009-07-04 | 0.7457 | 0.7457 | 0.00% |
| 2009-07-03 | 0.7457 | 0.7457 | 0.23% |
| 2009-07-02 | 0.7440 | 0.7440 | 0.51% |
| 2009-07-01 | 0.7402 | 0.7402 | 0.56% |
| 2009-06-30 | 0.7361 | 0.7361 | -0.04% |
| 2009-06-29 | 0.7364 | 0.7364 | 0.05% |
| 2009-06-28 | 0.7360 | 0.7360 | 0.00% |
| 2009-06-27 | 0.7360 | 0.7360 | 0.00% |
| 2009-06-26 | 0.7360 | 0.7360 | 0.30% |
| 2009-06-25 | 0.7338 | 0.7338 | 0.04% |
| 2009-06-24 | 0.7335 | 0.7335 | 0.07% |
| 2009-06-23 | 0.7330 | 0.7330 | -0.11% |
| 2009-06-22 | 0.7338 | 0.7338 | 0.64% |
| 2009-06-21 | 0.7291 | 0.7291 | 0.00% |
| 2009-06-20 | 0.7291 | 0.7291 | -0.01% |
| 2009-06-19 | 0.7292 | 0.7292 | 0.19% |
| 2009-06-18 | 0.7278 | 0.7278 | 0.22% |
| 2009-06-17 | 0.7262 | 0.7262 | 0.07% |
| 2009-06-16 | 0.7257 | 0.7257 | -0.14% |
| 2009-06-15 | 0.7267 | 0.7267 | 0.03% |
| 2009-06-14 | 0.7265 | 0.7265 | -0.01% |
| 2009-06-13 | 0.7266 | 0.7266 | 0.00% |
| 2009-06-12 | 0.7266 | 0.7266 | -0.68% |
| 2009-06-11 | 0.7316 | 0.7316 | 0.18% |
| 2009-06-10 | 0.7303 | 0.7303 | 0.33% |
| 2009-06-09 | 0.7279 | 0.7279 | 0.12% |
| 2009-06-08 | 0.7270 | 0.7270 | -0.10% |
| 2009-06-07 | 0.7277 | 0.7277 | 0.00% |
| 2009-06-06 | 0.7277 | 0.7277 | 0.00% |
| 2009-06-05 | 0.7277 | 0.7277 | 0.07% |
| 2009-06-04 | 0.7272 | 0.7272 | 0.08% |
| 2009-06-03 | 0.7266 | 0.7266 | 0.78% |
| 2009-06-02 | 0.7210 | 0.7210 | -0.03% |
| 2009-06-01 | 0.7212 | 0.7212 | 0.29% |
| 2009-05-31 | 0.7191 | 0.7191 | 0.00% |
| 2009-05-30 | 0.7191 | 0.7191 | 0.00% |
| 2009-05-29 | 0.7191 | 0.7191 | -0.01% |
| 2009-05-28 | 0.7192 | 0.7192 | 0.00% |
| 2009-05-27 | 0.7192 | 0.7192 | 0.17% |
| 2009-05-26 | 0.7180 | 0.7180 | -0.06% |
| 2009-05-25 | 0.7184 | 0.7184 | -0.06% |
| 2009-05-24 | 0.7188 | 0.7188 | 0.00% |
| 2009-05-23 | 0.7188 | 0.7188 | 0.00% |
| 2009-05-22 | 0.7188 | 0.7188 | -0.21% |
| 2009-05-21 | 0.7203 | 0.7203 | -0.94% |
| 2009-05-20 | 0.7271 | 0.7271 | 0.47% |
| 2009-05-19 | 0.7237 | 0.7237 | 0.54% |
| 2009-05-18 | 0.7198 | 0.7198 | 0.24% |
| 2009-05-17 | 0.7181 | 0.7181 | 0.00% |
| 2009-05-16 | 0.7181 | 0.7181 | 0.00% |
| 2009-05-15 | 0.7181 | 0.7181 | 0.48% |
| 2009-05-14 | 0.7147 | 0.7147 | 0.06% |
| 2009-05-13 | 0.7143 | 0.7143 | 0.32% |
| 2009-05-12 | 0.7120 | 0.7120 | 0.13% |
| 2009-05-11 | 0.7111 | 0.7111 | -0.39% |
| 2009-05-10 | 0.7139 | 0.7139 | -0.01% |
| 2009-05-09 | 0.7140 | 0.7140 | 0.00% |
| 2009-05-08 | 0.7140 | 0.7140 | 0.10% |
| 2009-05-07 | 0.7133 | 0.7133 | -0.28% |
| 2009-05-06 | 0.7153 | 0.7153 | 0.27% |
| 2009-05-05 | 0.7134 | 0.7134 | 0.79% |
| 2009-05-04 | 0.7078 | 0.7078 | 0.38% |
| 2009-05-03 | 0.7051 | 0.7051 | -0.01% |
| 2009-05-02 | 0.7052 | 0.7052 | 0.00% |
| 2009-05-01 | 0.7052 | 0.7052 | 0.00% |
| 2009-04-30 | 0.7052 | 0.7052 | 0.09% |
| 2009-04-29 | 0.7046 | 0.7046 | 0.17% |
| 2009-04-28 | 0.7034 | 0.7034 | 0.01% |
| 2009-04-27 | 0.7033 | 0.7033 | -0.06% |
| 2009-04-26 | 0.7037 | 0.7037 | 0.00% |
| 2009-04-25 | 0.7037 | 0.7037 | 0.00% |
| 2009-04-24 | 0.7037 | 0.7037 | 0.01% |
| 2009-04-23 | 0.7036 | 0.7036 | 0.00% |
| 2009-04-22 | 0.7036 | 0.7036 | 0.00% |
| 2009-04-21 | 0.7036 | 0.7036 | -0.18% |
| 2009-04-20 | 0.7049 | 0.7049 | 0.36% |
| 2009-04-19 | 0.7024 | 0.7024 | -0.01% |
| 2009-04-18 | 0.7025 | 0.7025 | 0.00% |
| 2009-04-17 | 0.7025 | 0.7025 | -0.14% |
| 2009-04-16 | 0.7035 | 0.7035 | -0.11% |
| 2009-04-15 | 0.7043 | 0.7043 | -0.01% |
| 2009-04-14 | 0.7044 | 0.7044 | -0.01% |
| 2009-04-13 | 0.7045 | 0.7045 | 0.00% |
| 2009-04-12 | 0.7045 | 0.7045 | 0.01% |
| 2009-04-11 | 0.7044 | 0.7044 | -0.01% |
| 2009-04-10 | 0.7045 | 0.7045 | 0.03% |
| 2009-04-09 | 0.7043 | 0.7043 | 0.00% |
| 2009-04-08 | 0.7043 | 0.7043 | -0.44% |
| 2009-04-07 | 0.7074 | 0.7074 | 0.00% |
| 2009-04-06 | 0.7074 | 0.7074 | 0.00% |
| 2009-04-05 | 0.7074 | 0.7074 | -0.01% |
| 2009-04-04 | 0.7075 | 0.7075 | 0.00% |
| 2009-04-03 | 0.7075 | 0.7075 | 0.00% |
| 2009-04-02 | 0.7075 | 0.7075 | 0.16% |
| 2009-04-01 | 0.7064 | 0.7064 | 0.06% |
| 2009-03-31 | 0.7060 | 0.7060 | -0.16% |
| 2009-03-30 | 0.7071 | 0.7071 | -0.08% |
| 2009-03-29 | 0.7077 | 0.7077 | 0.00% |
| 2009-03-28 | 0.7077 | 0.7077 | 0.00% |
| 2009-03-27 | 0.7077 | 0.7077 | 0.24% |
| 2009-03-26 | 0.7060 | 0.7060 | 0.28% |
| 2009-03-25 | 0.7040 | 0.7040 | -0.04% |
| 2009-03-24 | 0.7043 | 0.7043 | 0.04% |
| 2009-03-23 | 0.7040 | 0.7040 | 0.28% |
| 2009-03-22 | 0.7020 | 0.7020 | -0.01% |
| 2009-03-21 | 0.7021 | 0.7021 | 0.00% |
| 2009-03-20 | 0.7021 | 0.7021 | -0.04% |
| 2009-03-19 | 0.7024 | 0.7024 | 0.14% |
| 2009-03-18 | 0.7014 | 0.7014 | 0.01% |
| 2009-03-17 | 0.7013 | 0.7013 | 0.07% |
| 2009-03-16 | 0.7008 | 0.7008 | -0.01% |
| 2009-03-15 | 0.7009 | 0.7009 | 0.00% |
| 2009-03-14 | 0.7009 | 0.7009 | -0.01% |
| 2009-03-13 | 0.7010 | 0.7010 | 0.01% |
| 2009-03-12 | 0.7009 | 0.7009 | 0.00% |
| 2009-03-11 | 0.7009 | 0.7009 | 0.00% |
| 2009-03-10 | 0.7009 | 0.7009 | -0.01% |
| 2009-03-09 | 0.7010 | 0.7010 | 0.00% |
| 2009-03-08 | 0.7010 | 0.7010 | 0.00% |
| 2009-03-07 | 0.7010 | 0.7010 | -0.01% |
| 2009-03-06 | 0.7011 | 0.7011 | 0.03% |
| 2009-03-05 | 0.7009 | 0.7009 | -0.06% |
| 2009-03-04 | 0.7013 | 0.7013 | 0.11% |
| 2009-03-03 | 0.7005 | 0.7005 | -0.01% |
| 2009-03-02 | 0.7006 | 0.7006 | 0.00% |
| 2009-03-01 | 0.7006 | 0.7006 | -0.01% |
| 2009-02-28 | 0.7007 | 0.7007 | 0.00% |
| 2009-02-27 | 0.7007 | 0.7007 | -0.65% |
| 2009-02-26 | 0.7053 | 0.7053 | -1.41% |
| 2009-02-25 | 0.7154 | 0.7154 | -0.49% |
| 2009-02-24 | 0.7189 | 0.7189 | -1.84% |
| 2009-02-23 | 0.7324 | 0.7324 | 1.05% |
| 2009-02-22 | 0.7248 | 0.7248 | 0.00% |
| 2009-02-21 | 0.7248 | 0.7248 | 0.00% |
| 2009-02-20 | 0.7248 | 0.7248 | 1.03% |
| 2009-02-19 | 0.7174 | 0.7174 | -0.35% |
| 2009-02-18 | 0.7199 | 0.7199 | -2.08% |
| 2009-02-17 | 0.7352 | 0.7352 | -1.37% |
| 2009-02-16 | 0.7454 | 0.7454 | 1.02% |
| 2009-02-15 | 0.7379 | 0.7379 | -0.01% |
| 2009-02-14 | 0.7380 | 0.7380 | 0.00% |
| 2009-02-13 | 0.7380 | 0.7380 | 1.71% |
| 2009-02-12 | 0.7256 | 0.7256 | -0.40% |
| 2009-02-11 | 0.7285 | 0.7285 | -0.26% |
| 2009-02-10 | 0.7304 | 0.7304 | -0.10% |
| 2009-02-09 | 0.7311 | 0.7311 | 0.77% |
| 2009-02-08 | 0.7255 | 0.7255 | -0.01% |
| 2009-02-07 | 0.7256 | 0.7256 | 0.00% |
| 2009-02-06 | 0.7256 | 0.7256 | 1.24% |
| 2009-02-05 | 0.7167 | 0.7167 | -0.14% |
| 2009-02-04 | 0.7177 | 0.7177 | 0.49% |
| 2009-02-03 | 0.7142 | 0.7142 | 0.42% |
| 2009-02-02 | 0.7112 | 0.7112 | 0.24% |
| 2009-01-31 | 0.7095 | 0.7095 | -0.04% |
| 2009-01-23 | 0.7098 | 0.7098 | -0.06% |
| 2009-01-22 | 0.7102 | 0.7102 | 0.16% |
| 2009-01-21 | 0.7091 | 0.7091 | 0.01% |
| 2009-01-20 | 0.7090 | 0.7090 | 0.04% |
| 2009-01-19 | 0.7087 | 0.7087 | -0.30% |
| 2009-01-18 | 0.7108 | 0.7108 | 0.00% |
| 2009-01-16 | 0.7108 | 0.7108 | 0.23% |
| 2009-01-15 | 0.7092 | 0.7092 | 0.01% |
| 2009-01-14 | 0.7091 | 0.7091 | 0.31% |
| 2009-01-13 | 0.7069 | 0.7069 | -0.07% |
| 2009-01-12 | 0.7074 | 0.7074 | 0.06% |
| 2009-01-11 | 0.7070 | 0.7070 | -0.01% |
| 2009-01-10 | 0.7071 | 0.7071 | 0.00% |
| 2009-01-09 | 0.7071 | 0.7071 | 0.18% |
| 2009-01-08 | 0.7058 | 0.7058 | -0.08% |
| 2009-01-07 | 0.7064 | 0.7064 | -0.11% |
| 2009-01-06 | 0.7072 | 0.7072 | 0.17% |
| 2009-01-05 | 0.7060 | 0.7060 | -0.32% |
| 2009-01-02 | 0.7083 | 0.7083 | 0.00% |
| 2009-01-01 | 0.7083 | 0.7083 | 0.00% |
| 2008-12-31 | 0.7083 | 0.7083 | 0.14% |
| 2008-12-30 | 0.7073 | 0.7073 | -0.04% |
| 2008-12-29 | 0.7076 | 0.7076 | 0.27% |
| 2008-12-28 | 0.7057 | 0.7057 | 0.00% |
| 2008-12-27 | 0.7057 | 0.7057 | 0.00% |
| 2008-12-26 | 0.7057 | 0.7057 | 0.43% |
| 2008-12-25 | 0.7027 | 0.7027 | -0.28% |
| 2008-12-24 | 0.7047 | 0.7047 | 0.00% |
| 2008-12-23 | 0.7047 | 0.7047 | -0.37% |
| 2008-12-22 | 0.7073 | 0.7073 | 0.23% |
| 2008-12-21 | 0.7057 | 0.7057 | 0.00% |
| 2008-12-20 | 0.7057 | 0.7057 | 0.00% |
| 2008-12-19 | 0.7057 | 0.7057 | -0.01% |
| 2008-12-18 | 0.7058 | 0.7058 | 0.10% |
| 2008-12-17 | 0.7051 | 0.7051 | 0.01% |
| 2008-12-16 | 0.7050 | 0.7050 | -0.13% |
| 2008-12-15 | 0.7059 | 0.7059 | -0.20% |
| 2008-12-14 | 0.7073 | 0.7073 | -0.01% |
| 2008-12-13 | 0.7074 | 0.7074 | 0.00% |
| 2008-12-12 | 0.7074 | 0.7074 | -1.12% |
| 2008-12-11 | 0.7154 | 0.7154 | -1.17% |
| 2008-12-10 | 0.7239 | 0.7239 | 0.44% |
| 2008-12-09 | 0.7207 | 0.7207 | 0.07% |
| 2008-12-08 | 0.7202 | 0.7202 | 1.52% |
| 2008-12-07 | 0.7094 | 0.7094 | 0.00% |
| 2008-12-06 | 0.7094 | 0.7094 | -0.01% |
| 2008-12-05 | 0.7095 | 0.7095 | 0.13% |
| 2008-12-04 | 0.7086 | 0.7086 | 0.50% |
| 2008-12-03 | 0.7051 | 0.7051 | 0.31% |
| 2008-12-02 | 0.7029 | 0.7029 | -0.01% |
| 2008-12-01 | 0.7030 | 0.7030 | 0.00% |
| 2008-11-30 | 0.7030 | 0.7030 | -0.01% |
| 2008-11-29 | 0.7031 | 0.7031 | 0.00% |
| 2008-11-28 | 0.7031 | 0.7031 | -0.01% |
| 2008-11-27 | 0.7032 | 0.7032 | -0.01% |
| 2008-11-26 | 0.7033 | 0.7033 | 0.00% |
| 2008-11-25 | 0.7033 | 0.7033 | 0.03% |
| 2008-11-24 | 0.7031 | 0.7031 | -0.23% |
| 2008-11-23 | 0.7047 | 0.7047 | 0.00% |
| 2008-11-22 | 0.7047 | 0.7047 | -0.01% |
| 2008-11-21 | 0.7048 | 0.7048 | -1.93% |
| 2008-11-20 | 0.7187 | 0.7187 | 0.14% |
| 2008-11-19 | 0.7177 | 0.7177 | 0.08% |
| 2008-11-18 | 0.7171 | 0.7171 | 0.17% |
| 2008-11-17 | 0.7159 | 0.7159 | 0.04% |
| 2008-11-16 | 0.7156 | 0.7156 | -0.01% |
| 2008-11-15 | 0.7157 | 0.7157 | 0.00% |
| 2008-11-14 | 0.7157 | 0.7157 | 0.25% |
| 2008-11-13 | 0.7139 | 0.7139 | 0.45% |
| 2008-11-12 | 0.7107 | 0.7107 | -0.01% |
| 2008-11-11 | 0.7108 | 0.7108 | -0.10% |
| 2008-11-10 | 0.7115 | 0.7115 | 0.42% |
| 2008-11-09 | 0.7085 | 0.7085 | 0.00% |
| 2008-11-08 | 0.7085 | 0.7085 | 0.00% |
| 2008-11-07 | 0.7085 | 0.7085 | 0.10% |
| 2008-11-06 | 0.7078 | 0.7078 | -0.08% |
| 2008-11-05 | 0.7084 | 0.7084 | 0.18% |
| 2008-11-04 | 0.7071 | 0.7071 | -0.07% |
| 2008-11-03 | 0.7076 | 0.7076 | 0.03% |
| 2008-11-02 | 0.7074 | 0.7074 | -0.01% |
| 2008-11-01 | 0.7075 | 0.7075 | 0.00% |
| 2008-10-31 | 0.7075 | 0.7075 | -0.06% |
| 2008-10-30 | 0.7079 | 0.7079 | 0.14% |
| 2008-10-29 | 0.7069 | 0.7069 | -0.08% |
| 2008-10-28 | 0.7075 | 0.7075 | 0.06% |
| 2008-10-27 | 0.7071 | 0.7071 | -0.16% |
| 2008-10-26 | 0.7082 | 0.7082 | 0.00% |
| 2008-10-25 | 0.7082 | 0.7082 | 0.00% |
| 2008-10-24 | 0.7082 | 0.7082 | 0.00% |
| 2008-10-23 | 0.7082 | 0.7082 | -0.04% |
| 2008-10-22 | 0.7085 | 0.7085 | -0.03% |
| 2008-10-21 | 0.7087 | 0.7087 | 0.10% |
| 2008-10-20 | 0.7080 | 0.7080 | 0.16% |
| 2008-10-19 | 0.7069 | 0.7069 | 0.00% |
| 2008-10-18 | 0.7069 | 0.7069 | -0.01% |
| 2008-10-17 | 0.7070 | 0.7070 | 0.03% |
| 2008-10-16 | 0.7068 | 0.7068 | -0.07% |
| 2008-10-15 | 0.7073 | 0.7073 | -0.06% |
| 2008-10-14 | 0.7077 | 0.7077 | -0.07% |
| 2008-10-13 | 0.7082 | 0.7082 | 0.07% |
| 2008-10-12 | 0.7077 | 0.7077 | -0.01% |
| 2008-10-11 | 0.7078 | 0.7078 | 0.00% |
| 2008-10-10 | 0.7078 | 0.7078 | -0.17% |
| 2008-10-09 | 0.7090 | 0.7090 | 0.00% |
| 2008-10-08 | 0.7090 | 0.7090 | -0.15% |
| 2008-10-07 | 0.7101 | 0.7101 | -0.24% |
| 2008-10-06 | 0.7118 | 0.7118 | -0.35% |
| 2008-10-05 | 0.7143 | 0.7143 | 0.00% |
| 2008-10-04 | 0.7143 | 0.7143 | 0.00% |
| 2008-10-03 | 0.7143 | 0.7143 | -0.01% |
| 2008-10-02 | 0.7144 | 0.7144 | 0.00% |
| 2008-10-01 | 0.7144 | 0.7144 | 0.00% |
| 2008-09-30 | 0.7144 | 0.7144 | -0.01% |
| 2008-09-29 | 0.7145 | 0.7145 | 0.00% |
| 2008-09-28 | 0.7145 | 0.7145 | 0.00% |
| 2008-09-27 | 0.7145 | 0.7145 | -0.01% |
| 2008-09-26 | 0.7146 | 0.7146 | 0.03% |
| 2008-09-25 | 0.7144 | 0.7144 | 0.08% |
| 2008-09-24 | 0.7138 | 0.7138 | 0.00% |
| 2008-09-23 | 0.7138 | 0.7138 | -0.10% |
| 2008-09-22 | 0.7145 | 0.7145 | 0.29% |
| 2008-09-21 | 0.7124 | 0.7124 | 0.00% |
| 2008-09-20 | 0.7124 | 0.7124 | -0.01% |
| 2008-09-19 | 0.7125 | 0.7125 | 0.45% |
| 2008-09-18 | 0.7093 | 0.7093 | -0.14% |
| 2008-09-17 | 0.7103 | 0.7103 | 0.00% |
| 2008-09-16 | 0.7103 | 0.7103 | -0.45% |
| 2008-09-15 | 0.7135 | 0.7135 | -0.01% |
| 2008-09-14 | 0.7136 | 0.7136 | 0.00% |
| 2008-09-13 | 0.7136 | 0.7136 | 0.00% |
| 2008-09-12 | 0.7136 | 0.7136 | -0.22% |
| 2008-09-11 | 0.7152 | 0.7152 | 0.00% |
| 2008-09-10 | 0.7152 | 0.7152 | 0.00% |
| 2008-09-09 | 0.7152 | 0.7152 | 0.03% |
| 2008-09-08 | 0.7150 | 0.7150 | -0.20% |
| 2008-09-07 | 0.7164 | 0.7164 | -0.01% |
| 2008-09-06 | 0.7165 | 0.7165 | 0.00% |
| 2008-09-05 | 0.7165 | 0.7165 | -0.54% |
| 2008-09-04 | 0.7204 | 0.7204 | -0.06% |
| 2008-09-03 | 0.7208 | 0.7208 | -0.15% |
| 2008-09-02 | 0.7219 | 0.7219 | -0.06% |
| 2008-09-01 | 0.7223 | 0.7223 | -0.33% |
| 2008-08-31 | 0.7247 | 0.7247 | -0.01% |
| 2008-08-30 | 0.7248 | 0.7248 | 0.00% |
| 2008-08-29 | 0.7248 | 0.7248 | 0.29% |
| 2008-08-28 | 0.7227 | 0.7227 | -0.03% |
| 2008-08-27 | 0.7229 | 0.7229 | -0.33% |
| 2008-08-26 | 0.7253 | 0.7253 | -0.04% |
| 2008-08-25 | 0.7256 | 0.7256 | 0.00% |
| 2008-08-24 | 0.7256 | 0.7256 | 0.00% |
| 2008-08-23 | 0.7256 | 0.7256 | -0.01% |
| 2008-08-22 | 0.7257 | 0.7257 | -0.66% |
| 2008-08-21 | 0.7305 | 0.7305 | 0.00% |
| 2008-08-20 | 0.7305 | 0.7305 | 1.25% |
| 2008-08-19 | 0.7215 | 0.7215 | -0.08% |
| 2008-08-18 | 0.7221 | 0.7221 | -0.51% |
| 2008-08-17 | 0.7258 | 0.7258 | 0.00% |
| 2008-08-16 | 0.7258 | 0.7258 | 0.00% |
| 2008-08-15 | 0.7258 | 0.7258 | 0.00% |
| 2008-08-14 | 0.7258 | 0.7258 | 0.08% |
| 2008-08-13 | 0.7252 | 0.7252 | 0.07% |
| 2008-08-12 | 0.7247 | 0.7247 | -0.08% |
| 2008-08-11 | 0.7253 | 0.7253 | -0.94% |
| 2008-08-10 | 0.7322 | 0.7322 | -0.01% |
| 2008-08-09 | 0.7323 | 0.7323 | 0.00% |
| 2008-08-08 | 0.7323 | 0.7323 | -0.58% |
| 2008-08-07 | 0.7366 | 0.7366 | -0.08% |
| 2008-08-06 | 0.7372 | 0.7372 | 0.05% |
| 2008-08-05 | 0.7368 | 0.7368 | -0.79% |
| 2008-08-04 | 0.7427 | 0.7427 | -0.72% |
| 2008-08-03 | 0.7481 | 0.7481 | 0.00% |
| 2008-08-02 | 0.7481 | 0.7481 | 0.00% |
| 2008-08-01 | 0.7481 | 0.7481 | 0.21% |
| 2008-07-31 | 0.7465 | 0.7465 | -0.80% |
| 2008-07-30 | 0.7525 | 0.7525 | -0.16% |
| 2008-07-29 | 0.7537 | 0.7537 | -0.66% |
| 2008-07-28 | 0.7587 | 0.7587 | 0.28% |
| 2008-07-27 | 0.7566 | 0.7566 | 0.00% |
| 2008-07-26 | 0.7566 | 0.7566 | -0.01% |
| 2008-07-25 | 0.7567 | 0.7567 | -0.34% |
| 2008-07-24 | 0.7593 | 0.7593 | 0.81% |
| 2008-07-23 | 0.7532 | 0.7532 | -0.25% |
| 2008-07-22 | 0.7551 | 0.7551 | -1.60% |
| 2008-07-21 | 0.7674 | 0.7674 | 2.20% |
| 2008-07-20 | 0.7509 | 0.7509 | 0.00% |
| 2008-07-19 | 0.7509 | 0.7509 | -0.01% |
| 2008-07-18 | 0.7510 | 0.7510 | -2.05% |
| 2008-07-14 | 0.7667 | 0.7667 | 0.14% |
| 2008-07-13 | 0.7656 | 0.7656 | -0.01% |
| 2008-07-12 | 0.7657 | 0.7657 | 0.00% |
| 2008-07-11 | 0.7657 | 0.7657 | -0.49% |
| 2008-07-10 | 0.7695 | 0.7695 | -0.44% |
| 2008-07-09 | 0.7729 | 0.7729 | 1.10% |
| 2008-07-08 | 0.7645 | 0.7645 | -0.04% |
| 2008-07-07 | 0.7648 | 0.7648 | 1.34% |
| 2008-07-06 | 0.7547 | 0.7547 | -0.01% |
| 2008-07-05 | 0.7548 | 0.7548 | 0.00% |
| 2008-07-04 | 0.7548 | 0.7548 | -0.13% |
| 2008-07-03 | 0.7558 | 0.7558 | 0.47% |
| 2008-07-02 | 0.7523 | 0.7523 | 0.04% |
| 2008-07-01 | 0.7520 | 0.7520 | -0.59% |
| 2008-06-30 | 0.7565 | 0.7565 | -0.33% |
| 2008-06-29 | 0.7590 | 0.7590 | -0.01% |
| 2008-06-28 | 0.7591 | 0.7591 | 0.00% |
| 2008-06-27 | 0.7591 | 0.7591 | -1.29% |
| 2008-06-26 | 0.7690 | 0.7690 | -0.01% |
| 2008-06-25 | 0.7691 | 0.7691 | 0.72% |
| 2008-06-24 | 0.7636 | 0.7636 | 0.63% |
| 2008-06-23 | 0.7588 | 0.7588 | -0.37% |
| 2008-06-22 | 0.7616 | 0.7616 | 0.00% |
| 2008-06-21 | 0.7616 | 0.7616 | -0.01% |
| 2008-06-20 | 0.7617 | 0.7617 | 0.73% |
| 2008-06-19 | 0.7562 | 0.7562 | -1.49% |
| 2008-06-18 | 0.7676 | 0.7676 | 1.24% |
| 2008-06-17 | 0.7582 | 0.7582 | -0.58% |
| 2008-06-16 | 0.7626 | 0.7626 | -0.29% |
| 2008-06-15 | 0.7648 | 0.7648 | 0.00% |
| 2008-06-14 | 0.7648 | 0.7648 | 0.00% |
| 2008-06-13 | 0.7648 | 0.7648 | -0.65% |
| 2008-06-12 | 0.7698 | 0.7698 | -1.87% |
| 2008-06-11 | 0.7845 | 0.7845 | -1.62% |
| 2008-06-10 | 0.7974 | 0.7974 | -6.04% |
| 2008-06-09 | 0.8487 | 0.8487 | 0.00% |
| 2008-06-08 | 0.8487 | 0.8487 | -0.01% |
| 2008-06-07 | 0.8488 | 0.8488 | 0.00% |
| 2008-06-06 | 0.8488 | 0.8488 | -0.12% |
| 2008-06-05 | 0.8498 | 0.8498 | -0.41% |
| 2008-06-04 | 0.8533 | 0.8533 | -0.92% |
| 2008-06-03 | 0.8612 | 0.8612 | -0.09% |
| 2008-06-02 | 0.8620 | 0.8620 | 0.00% |
| 2008-05-31 | 0.8620 | 0.8620 | 0.37% |
| 2008-05-30 | 0.8588 | 0.8588 | -1.74% |
| 2008-05-29 | 0.8740 | 0.8740 | 1.76% |
| 2008-05-28 | 0.8589 | 0.8589 | 0.21% |
| 2008-05-26 | 0.8571 | 0.8571 | -2.93% |
| 2008-05-25 | 0.8830 | 0.8830 | -0.01% |
| 2008-05-24 | 0.8831 | 0.8831 | 0.00% |
| 2008-05-23 | 0.8831 | 0.8831 | -0.98% |
| 2008-05-22 | 0.8918 | 0.8918 | -1.74% |
| 2008-05-21 | 0.9076 | 0.9076 | 1.28% |
| 2008-05-20 | 0.8961 | 0.8961 | -3.03% |
| 2008-05-19 | 0.9241 | 0.9241 | -0.66% |
| 2008-05-18 | 0.9302 | 0.9302 | -0.01% |
| 2008-05-17 | 0.9303 | 0.9303 | 0.00% |
| 2008-05-16 | 0.9303 | 0.9303 | -0.58% |
| 2008-05-15 | 0.9357 | 0.9357 | -0.43% |
| 2008-05-14 | 0.9397 | 0.9397 | 1.59% |
| 2008-05-13 | 0.9250 | 0.9250 | -0.51% |
| 2008-05-12 | 0.9297 | 0.9297 | 0.52% |
| 2008-05-11 | 0.9249 | 0.9249 | 0.00% |
| 2008-05-10 | 0.9249 | 0.9249 | -0.01% |
| 2008-05-09 | 0.9250 | 0.9250 | -0.56% |
| 2008-05-08 | 0.9302 | 0.9302 | 1.66% |
| 2008-05-07 | 0.9150 | 0.9150 | -2.75% |
| 2008-05-06 | 0.9409 | 0.9409 | -0.81% |
| 2008-05-05 | 0.9486 | 0.9486 | 2.05% |
| 2008-05-04 | 0.9295 | 0.9295 | -0.01% |
| 2008-05-03 | 0.9296 | 0.9296 | 0.00% |
| 2008-05-02 | 0.9296 | 0.9296 | -0.01% |
| 2008-05-01 | 0.9297 | 0.9297 | 0.00% |
| 2008-04-30 | 0.9297 | 0.9297 | 3.37% |
| 2008-04-29 | 0.8994 | 0.8994 | 1.71% |
| 2008-04-28 | 0.8843 | 0.8843 | -3.19% |
| 2008-04-27 | 0.9134 | 0.9134 | -0.01% |
| 2008-04-26 | 0.9135 | 0.9135 | 0.00% |
| 2008-04-25 | 0.9135 | 0.9135 | 0.63% |
| 2008-04-24 | 0.9078 | 0.9078 | 4.73% |
| 2008-04-23 | 0.8668 | 0.8668 | 1.96% |
| 2008-04-22 | 0.8501 | 0.8501 | -0.26% |
| 2008-04-21 | 0.8523 | 0.8523 | -0.70% |
| 2008-04-20 | 0.8583 | 0.8583 | 0.00% |
| 2008-04-19 | 0.8583 | 0.8583 | -0.01% |
| 2008-04-18 | 0.8584 | 0.8584 | -1.64% |
| 2008-04-17 | 0.8727 | 0.8727 | -0.92% |
| 2008-04-16 | 0.8808 | 0.8808 | -0.73% |
| 2008-04-15 | 0.8873 | 0.8873 | 0.07% |
| 2008-04-14 | 0.8867 | 0.8867 | -2.61% |
| 2008-04-13 | 0.9105 | 0.9105 | -0.01% |
| 2008-04-12 | 0.9106 | 0.9106 | 0.00% |
| 2008-04-11 | 0.9106 | 0.9106 | 0.15% |
| 2008-04-10 | 0.9092 | 0.9092 | -0.49% |
| 2008-04-09 | 0.9137 | 0.9137 | -1.50% |
| 2008-04-08 | 0.9276 | 0.9276 | 10.31% |
| 2008-04-07 | 0.8409 | 0.8409 | 3.30% |
| 2008-04-06 | 0.8140 | 0.8140 | 0.00% |
| 2008-04-05 | 0.8140 | 0.8140 | -0.01% |
| 2008-04-04 | 0.8141 | 0.8141 | 0.00% |
| 2008-04-03 | 0.8141 | 0.8141 | -0.92% |
| 2008-04-02 | 0.8217 | 0.8217 | -7.71% |
| 2008-04-01 | 0.8903 | 0.8903 | -3.13% |
| 2008-03-31 | 0.9191 | 0.9191 | -1.33% |
| 2008-03-30 | 0.9315 | 0.9315 | 0.00% |
| 2008-03-29 | 0.9315 | 0.9315 | -0.01% |
| 2008-03-28 | 0.9316 | 0.9316 | 3.16% |
| 2008-03-27 | 0.9031 | 0.9031 | -1.28% |
| 2008-03-26 | 0.9148 | 0.9148 | 2.51% |
| 2008-03-25 | 0.8924 | 0.8924 | 0.45% |
| 2008-03-24 | 0.8884 | 0.8884 | -2.29% |
| 2008-03-23 | 0.9092 | 0.9092 | 0.00% |
| 2008-03-22 | 0.9092 | 0.9092 | 0.00% |
| 2008-03-21 | 0.9092 | 0.9092 | 1.35% |
| 2008-03-20 | 0.8971 | 0.8971 | 2.36% |
| 2008-03-19 | 0.8764 | 0.8764 | 2.83% |
| 2008-03-18 | 0.8523 | 0.8523 | -2.77% |
| 2008-03-17 | 0.8766 | 0.8766 | -3.68% |
| 2008-03-16 | 0.9101 | 0.9101 | -0.01% |
| 2008-03-15 | 0.9102 | 0.9102 | 0.00% |
| 2008-03-14 | 0.9102 | 0.9102 | -1.04% |
| 2008-03-13 | 0.9198 | 0.9198 | -2.81% |
| 2008-03-12 | 0.9464 | 0.9464 | -1.61% |
| 2008-03-11 | 0.9619 | 0.9619 | -0.23% |
| 2008-03-10 | 0.9641 | 0.9641 | -2.21% |
| 2008-03-09 | 0.9859 | 0.9859 | -0.01% |
| 2008-03-08 | 0.9860 | 0.9860 | 0.00% |
| 2008-03-07 | 0.9860 | 0.9860 | -0.85% |
| 2008-03-06 | 0.9945 | 0.9945 | 0.12% |
| 2008-03-05 | 0.9933 | 0.9933 | -0.54% |
| 2008-03-04 | 0.9987 | 0.9987 | -0.98% |
| 2008-03-03 | 1.0086 | 1.0086 | 1.75% |
| 2008-03-02 | 0.9913 | 0.9913 | 0.00% |
| 2008-03-01 | 0.9913 | 0.9913 | -0.01% |
| 2008-02-29 | 0.9914 | 0.9914 | 0.01% |
| 2008-02-28 | 0.9913 | 0.9913 | 0.14% |
| 2008-02-27 | 0.9899 | 0.9899 | 0.68% |
| 2008-02-26 | 0.9832 | 0.9832 | -0.10% |
| 2008-02-25 | 0.9842 | 0.9842 | -1.38% |
| 2008-02-24 | 0.9980 | 0.9980 | -0.01% |
| 2008-02-23 | 0.9981 | 0.9981 | 0.00% |
| 2008-02-22 | 0.9981 | 0.9981 | -1.92% |
| 2008-02-21 | 1.0176 | 1.0176 | -0.25% |
| 2008-02-20 | 1.0201 | 1.0201 | -0.65% |
| 2008-02-19 | 1.0268 | 1.0268 | 0.86% |
| 2008-02-18 | 1.0180 | 1.0180 | 1.32% |
| 2008-02-17 | 1.0047 | 1.0047 | -0.01% |
| 2008-02-16 | 1.0048 | 1.0048 | 0.00% |
| 2008-02-15 | 1.0048 | 1.0048 | -0.99% |
| 2008-02-14 | 1.0148 | 1.0148 | 0.66% |
| 2008-02-13 | 1.0081 | 1.0081 | -1.29% |
| 2008-02-05 | 1.0213 | 1.0213 | -0.32% |
| 2008-02-04 | 1.0246 | 1.0246 | 4.63% |
| 2008-02-01 | 0.9793 | 0.9793 | -0.97% |
| 2008-01-31 | 0.9889 | 0.9889 | -0.23% |
| 2008-01-30 | 0.9912 | 0.9912 | 0.79% |
| 2008-01-29 | 0.9834 | 0.9834 | 1.32% |
| 2008-01-28 | 0.9706 | 0.9706 | -2.87% |
| 2008-01-27 | 0.9993 | 0.9993 | 0.00% |
| 2008-01-26 | 0.9993 | 0.9993 | -0.01% |
| 2008-01-25 | 0.9994 | 0.9994 | 0.50% |
| 2008-01-24 | 0.9944 | 0.9944 | 0.58% |
| 2008-01-23 | 0.9887 | 0.9887 | 3.08% |
| 2008-01-22 | 0.9592 | 0.9592 | -5.15% |
| 2008-01-21 | 1.0113 | 1.0113 | -2.54% |
| 2008-01-20 | 1.0377 | 1.0377 | -0.01% |
| 2008-01-19 | 1.0378 | 1.0378 | 0.00% |
| 2008-01-18 | 1.0378 | 1.0378 | 0.06% |
| 2008-01-17 | 1.0372 | 1.0372 | -0.23% |
| 2008-01-16 | 1.0396 | 1.0396 | -1.76% |
| 2008-01-15 | 1.0582 | 1.0582 | -0.82% |
| 2008-01-14 | 1.0670 | 1.0670 | 0.18% |
| 2008-01-13 | 1.0651 | 1.0651 | 0.00% |
| 2008-01-12 | 1.0651 | 1.0651 | -0.01% |
| 2008-01-11 | 1.0652 | 1.0652 | 0.00% |
| 2008-01-10 | 1.0652 | 1.0652 | 0.33% |
| 2008-01-09 | 1.0617 | 1.0617 | 0.92% |
| 2008-01-08 | 1.0520 | 1.0520 | -1.66% |
| 2008-01-07 | 1.0698 | 1.0698 | 1.44% |
| 2008-01-06 | 1.0546 | 1.0546 | 0.00% |
| 2008-01-05 | 1.0546 | 1.0546 | -0.01% |
| 2008-01-04 | 1.0547 | 1.0547 | 1.49% |
| 2008-01-03 | 1.0392 | 1.0392 | 0.63% |
| 2008-01-02 | 1.0327 | 1.0327 | 1.55% |
| 2008-01-01 | 1.0169 | 1.0169 | 0.00% |
| 2007-12-31 | 1.0169 | 1.0169 | 7.34% |
| 2007-12-01 | 0.9474 | 0.9474 | 0.00% |
| 2007-11-30 | 0.9474 | 0.9474 | -8.37% |
| 2007-11-01 | 1.0339 | 1.0339 | -0.02% |
| 2007-10-31 | 1.0341 | 1.0341 | 2.97% |
| 2007-10-01 | 1.0043 | 1.0043 | -0.01% |
| 2007-09-30 | 1.0044 | 1.0044 | 0.44% |
| 2007-09-18 | 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 |
0.00% | -0.48% | 2.89% | 6.76% | 5.57% | -- | -- | -25.12% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -41.58% |
同类平均 |
0.47% | 1.10% | 2.29% | 3.84% | 7.31% | -- | -- | -- |
同类排名 |
299/1824 | 788/1179 | 262/1082 | 186/973 | 229/633 | -- | -- | -- |
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 |
5.57% | -13.47% | -- | -- | -13.47% |
年化波动率 |
10.26% | 15.43% | -- | -- | 15.43% |
最大回撤 |
-34.52% | -34.52% | -- | -- | -34.52% |
夏普比率 |
0.05 | -1.01 | -- | -- | -1.01 |
CALMAR比率 |
0.16 | -0.39 | -- | -- | -0.39 |
索提诺比率 |
0.08 | -1.24 | -- | -- | -1.24 |
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。
| 2009-09-01 | 0.7488 | -- | 0.03% |
| 2009-08-01 | 0.7486 | -- | -5.88% |
| 2009-07-01 | 0.7954 | 0.7954 | 8.06% |
| 2009-06-01 | 0.7361 | 0.7361 | 2.36% |
| 2009-05-01 | 0.7191 | 0.7191 | 1.97% |
| 2009-04-01 | 0.7052 | 0.7052 | -0.11% |
| 2009-03-01 | 0.7060 | -- | 0.76% |
| 2009-02-01 | 0.7007 | -- | -1.24% |
| 2009-01-01 | 0.7095 | -- | 0.17% |
| 2008-12-01 | 0.7083 | -- | 0.75% |
| 2008-11-01 | 0.7030 | -- | -0.64% |
| 2008-10-01 | 0.7075 | -- | -0.97% |
| 2008-09-01 | 0.7144 | -- | -1.42% |
| 2008-08-01 | 0.7247 | -- | -2.92% |
| 2008-07-01 | 0.7465 | -- | -1.32% |
| 2008-06-01 | 0.7565 | -- | -12.24% |
| 2008-05-01 | 0.8620 | -- | -7.28% |
| 2008-04-01 | 0.9297 | -- | 1.15% |
| 2008-03-01 | 0.9191 | -- | -7.29% |
| 2008-02-01 | 0.9914 | -- | 0.25% |
| 2008-01-01 | 0.9889 | -- | -2.75% |
| 2007-12-01 | 1.0169 | -- | 7.34% |
| 2007-11-01 | 0.9474 | -- | -8.38% |
| 2007-10-01 | 1.0341 | -- | 2.96% |
| 2007-09-01 | 1.0044 | -- | 0.44% |
| 2009-09-01 | 0.7488 | 1.73% | |
| 2009-06-01 | 0.7361 | 0.7361 | 4.26% |
| 2009-03-01 | 0.7060 | -0.32% | |
| 2008-12-01 | 0.7083 | -0.85% | |
| 2008-09-01 | 0.7144 | -5.57% | |
| 2008-06-01 | 0.7565 | -17.69% | |
| 2008-03-01 | 0.9191 | -9.62% | |
| 2007-12-01 | 1.0169 | 1.24% | |
| 2007-09-01 | 1.0044 | 0.44% |
基金全称 |
中铁信托-基金精选投资集合资金信托理财产品 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2007-09-18 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
组合策略 |
结构形式 |
非结构化 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：国泰君安证券股份有限公司前身为国泰证券（1992年9月10日成立）和君安证券（1992年8月25日成立），1999年8月18日两公司合并新设为国泰君安证券股份有限公司（"国泰君安"）,目前注册资本为61亿元人民币。
投资理念：<p>国泰君安拥有全面的综合金融服务体系，无论您是机构，还是企业或是个人，我们都能为您度身定制最适合的资本市场解决方案，提供贴心的投融资一体化服务，成就您的财富梦想。</p>
| 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 |
每月最后一个工作日 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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