| 2018-06-22 | 1.9555 | 1.9555 | -0.11% |
| 2018-06-20 | 1.9577 | 1.9577 | -2.59% |
| 2018-06-15 | 2.0098 | 2.0098 | -0.61% |
| 2018-06-08 | 2.0221 | 2.0221 | 0.84% |
| 2018-06-01 | 2.0052 | 2.0052 | -1.95% |
| 2018-05-25 | 2.0450 | 2.0450 | -0.23% |
| 2018-05-18 | 2.0497 | 2.0497 | 0.97% |
| 2018-05-11 | 2.0300 | 2.0300 | 2.26% |
| 2018-05-04 | 1.9852 | 1.9852 | 1.24% |
| 2018-04-27 | 1.9609 | 1.9609 | 0.26% |
| 2018-04-20 | 1.9559 | 1.9559 | -2.25% |
| 2018-04-13 | 2.0010 | 2.0010 | 1.32% |
| 2018-04-04 | 1.9750 | 1.9750 | -0.44% |
| 2018-03-30 | 1.9837 | 1.9837 | 1.12% |
| 2018-03-23 | 1.9618 | 1.9618 | -2.82% |
| 2018-03-20 | 2.0188 | 2.0188 | -0.04% |
| 2018-03-16 | 2.0197 | 2.0197 | -0.89% |
| 2018-03-09 | 2.0379 | 2.0379 | 2.11% |
| 2018-03-02 | 1.9957 | 1.9957 | -0.48% |
| 2018-02-23 | 2.0054 | 2.0054 | 1.16% |
| 2018-02-14 | 1.9825 | 1.9825 | 2.40% |
| 2018-02-09 | 1.9360 | 1.9360 | -5.08% |
| 2018-02-02 | 2.0397 | 2.0397 | -1.36% |
| 2018-01-26 | 2.0678 | 2.0678 | 1.13% |
| 2018-01-19 | 2.0447 | 2.0447 | -0.39% |
| 2018-01-12 | 2.0528 | 2.0528 | 0.47% |
| 2018-01-05 | 2.0431 | 2.0431 | 2.00% |
| 2017-12-29 | 2.0031 | 2.0031 | -0.63% |
| 2017-12-22 | 2.0157 | 2.0157 | 0.92% |
| 2017-12-20 | 1.9974 | 1.9974 | -0.30% |
| 2017-12-15 | 2.0035 | 2.0035 | 1.47% |
| 2017-12-08 | 1.9745 | 1.9745 | 0.13% |
| 2017-12-01 | 1.9720 | 1.9720 | -0.72% |
| 2017-11-24 | 1.9864 | 1.9864 | -1.52% |
| 2017-11-20 | 2.0171 | 2.0171 | -0.16% |
| 2017-11-17 | 2.0204 | 2.0204 | -0.96% |
| 2017-11-10 | 2.0400 | 2.0400 | 1.51% |
| 2017-11-03 | 2.0096 | 2.0096 | -1.52% |
| 2017-10-27 | 2.0407 | 2.0407 | 1.36% |
| 2017-10-20 | 2.0133 | 2.0133 | -0.03% |
| 2017-10-13 | 2.0139 | 2.0139 | 2.04% |
| 2017-09-29 | 1.9736 | 1.9736 | 0.81% |
| 2017-09-22 | 1.9578 | 1.9578 | -0.36% |
| 2017-09-20 | 1.9648 | 1.9648 | 0.70% |
| 2017-09-15 | 1.9512 | 1.9512 | -0.13% |
| 2017-09-08 | 1.9538 | 1.9538 | -0.40% |
| 2017-09-01 | 1.9617 | 1.9617 | -0.75% |
| 2017-08-25 | 1.9765 | 1.9765 | 0.38% |
| 2017-08-18 | 1.9690 | 1.9690 | 1.24% |
| 2017-08-11 | 1.9448 | 1.9448 | 0.34% |
| 2017-08-04 | 1.9382 | 1.9382 | -0.64% |
| 2017-07-28 | 1.9506 | 1.9506 | -0.44% |
| 2017-07-21 | 1.9592 | 1.9592 | 0.16% |
| 2017-07-20 | 1.9561 | 1.9561 | -0.78% |
| 2017-07-14 | 1.9714 | 1.9714 | 0.25% |
| 2017-07-07 | 1.9664 | 1.9664 | -0.98% |
| 2017-06-30 | 1.9859 | 1.9859 | 1.42% |
| 2017-06-23 | 1.9580 | 1.9580 | 1.01% |
| 2017-06-20 | 1.9384 | 1.9384 | -0.09% |
| 2017-06-16 | 1.9402 | 1.9402 | -0.96% |
| 2017-06-09 | 1.9590 | 1.9590 | 2.32% |
| 2017-06-02 | 1.9145 | 1.9145 | -1.14% |
| 2017-05-26 | 1.9366 | 1.9366 | 0.19% |
| 2017-05-19 | 1.9330 | 1.9330 | 0.06% |
| 2017-05-12 | 1.9318 | 1.9318 | 0.65% |
| 2017-05-05 | 1.9193 | 1.9193 | -0.39% |
| 2017-04-28 | 1.9269 | 1.9269 | 0.29% |
| 2017-04-21 | 1.9213 | 1.9213 | 0.18% |
| 2017-04-20 | 1.9178 | 1.9178 | 0.74% |
| 2017-04-14 | 1.9038 | 1.9038 | -1.53% |
| 2017-04-07 | 1.9333 | 1.9333 | 0.59% |
| 2017-03-31 | 1.9220 | 1.9220 | -0.86% |
| 2017-03-24 | 1.9387 | 1.9387 | 1.82% |
| 2017-03-20 | 1.9041 | 1.9041 | -0.14% |
| 2017-03-17 | 1.9068 | 1.9068 | 0.24% |
| 2017-03-10 | 1.9023 | 1.9023 | 0.53% |
| 2017-03-03 | 1.8922 | 1.8922 | -0.41% |
| 2017-02-24 | 1.9000 | 1.9000 | 0.73% |
| 2017-02-20 | 1.8862 | 1.8862 | 0.12% |
| 2017-02-17 | 1.8839 | 1.8839 | 0.42% |
| 2017-02-10 | 1.8761 | 1.8761 | 1.51% |
| 2017-02-03 | 1.8482 | 1.8482 | -0.35% |
| 2017-01-26 | 1.8547 | 1.8547 | 0.45% |
| 2017-01-20 | 1.8464 | 1.8464 | -0.01% |
| 2017-01-13 | 1.8465 | 1.8465 | 0.23% |
| 2017-01-06 | 1.8423 | 1.8423 | 0.77% |
| 2016-12-30 | 1.8283 | 1.8283 | 1.04% |
| 2016-12-23 | 1.8094 | 1.8094 | 0.03% |
| 2016-12-20 | 1.8089 | 1.8089 | -0.83% |
| 2016-12-16 | 1.8241 | 1.8241 | -1.43% |
| 2016-12-09 | 1.8505 | 1.8505 | 0.30% |
| 2016-12-02 | 1.8450 | 1.8450 | -0.18% |
| 2016-11-25 | 1.8483 | 1.8483 | 1.73% |
| 2016-11-18 | 1.8169 | 1.8169 | -0.40% |
| 2016-11-11 | 1.8242 | 1.8242 | 0.67% |
| 2016-11-04 | 1.8121 | 1.8121 | -0.43% |
| 2016-10-28 | 1.8200 | 1.8200 | -1.05% |
| 2016-10-21 | 1.8394 | 1.8394 | -0.07% |
| 2016-10-20 | 1.8407 | 1.8407 | 0.19% |
| 2016-10-14 | 1.8372 | 1.8372 | 0.22% |
| 2016-09-30 | 1.8331 | 1.8331 | 0.25% |
| 2016-09-23 | 1.8285 | 1.8285 | 0.02% |
| 2016-09-20 | 1.8281 | 1.8281 | 0.50% |
| 2016-09-14 | 1.8190 | 1.8190 | -2.39% |
| 2016-09-09 | 1.8636 | 1.8636 | 2.01% |
| 2016-09-02 | 1.8268 | 1.8268 | 0.34% |
| 2016-08-26 | 1.8206 | 1.8206 | 0.18% |
| 2016-08-19 | 1.8173 | 1.8173 | 0.24% |
| 2016-08-12 | 1.8130 | 1.8130 | 0.73% |
| 2016-08-05 | 1.7999 | 1.7999 | 1.00% |
| 2016-07-29 | 1.7820 | 1.7820 | -0.14% |
| 2016-07-22 | 1.7845 | 1.7845 | -1.12% |
| 2016-07-20 | 1.8047 | 1.8047 | -0.85% |
| 2016-07-15 | 1.8202 | 1.8202 | 4.11% |
| 2016-07-08 | 1.7484 | 1.7484 | 1.09% |
| 2016-07-01 | 1.7295 | 1.7295 | 2.32% |
| 2016-06-24 | 1.6903 | 1.6903 | 0.63% |
| 2016-06-20 | 1.6797 | 1.6797 | -0.46% |
| 2016-06-17 | 1.6874 | 1.6874 | 1.17% |
| 2016-06-08 | 1.6679 | 1.6679 | -2.16% |
| 2016-06-03 | 1.7048 | 1.7048 | 5.61% |
| 2016-05-27 | 1.6142 | 1.6142 | -0.15% |
| 2016-05-20 | 1.6167 | 1.6167 | 0.66% |
| 2016-05-13 | 1.6061 | 1.6061 | 1.49% |
| 2016-05-06 | 1.5825 | 1.5825 | -0.66% |
| 2016-04-29 | 1.5930 | 1.5930 | -1.20% |
| 2016-04-22 | 1.6123 | 1.6123 | -0.87% |
| 2016-04-20 | 1.6264 | 1.6264 | -1.21% |
| 2016-04-15 | 1.6463 | 1.6463 | 1.62% |
| 2016-04-08 | 1.6201 | 1.6201 | -0.35% |
| 2016-04-01 | 1.6258 | 1.6258 | 0.35% |
| 2016-03-25 | 1.6202 | 1.6202 | 0.66% |
| 2016-03-18 | 1.6096 | 1.6096 | 2.75% |
| 2016-03-11 | 1.5665 | 1.5665 | 0.42% |
| 2016-03-04 | 1.5599 | 1.5599 | 0.57% |
| 2016-02-26 | 1.5511 | 1.5511 | -1.79% |
| 2016-02-19 | 1.5794 | 1.5794 | 0.03% |
| 2016-02-05 | 1.5790 | 1.5790 | -0.14% |
| 2016-01-29 | 1.5812 | 1.5812 | -2.33% |
| 2016-01-22 | 1.6190 | 1.6190 | -1.28% |
| 2016-01-20 | 1.6400 | 1.6400 | -1.09% |
| 2016-01-15 | 1.6580 | 1.6580 | -3.45% |
| 2016-01-08 | 1.7172 | 1.7172 | -4.09% |
| 2015-12-31 | 1.7904 | 1.7904 | -2.00% |
| 2015-12-25 | 1.8269 | 1.8269 | 1.04% |
| 2015-12-18 | 1.8081 | 1.8081 | 0.35% |
| 2015-12-11 | 1.8018 | 1.8018 | -1.27% |
| 2015-12-04 | 1.8249 | 1.8249 | 7.71% |
| 2015-11-27 | 1.6942 | 1.6942 | -1.77% |
| 2015-11-20 | 1.7247 | 1.7247 | -2.21% |
| 2015-11-13 | 1.7636 | 1.7636 | -1.26% |
| 2015-11-06 | 1.7861 | 1.7861 | 2.92% |
| 2015-10-30 | 1.7354 | 1.7354 | -0.23% |
| 2015-10-23 | 1.7394 | 1.7394 | 0.64% |
| 2015-10-20 | 1.7284 | 1.7284 | -0.66% |
| 2015-10-16 | 1.7398 | 1.7398 | 1.45% |
| 2015-10-09 | 1.7150 | 1.7150 | 1.08% |
| 2015-09-25 | 1.6966 | 1.6966 | -0.15% |
| 2015-09-18 | 1.6992 | 1.6992 | -0.29% |
| 2015-09-11 | 1.7041 | 1.7041 | -0.89% |
| 2015-09-02 | 1.7194 | 1.7194 | 1.03% |
| 2015-08-28 | 1.7018 | 1.7018 | 3.00% |
| 2015-08-21 | 1.6523 | 1.6523 | -0.39% |
| 2015-08-20 | 1.6588 | 1.6588 | -0.84% |
| 2015-08-14 | 1.6729 | 1.6729 | 0.37% |
| 2015-08-07 | 1.6667 | 1.6667 | 0.44% |
| 2015-07-31 | 1.6594 | 1.6594 | -1.24% |
| 2015-07-24 | 1.6802 | 1.6802 | 0.58% |
| 2015-07-20 | 1.6705 | 1.6705 | 0.07% |
| 2015-07-17 | 1.6693 | 1.6693 | 0.11% |
| 2015-07-10 | 1.6675 | 1.6675 | 0.73% |
| 2015-07-03 | 1.6554 | 1.6554 | -1.11% |
| 2015-06-26 | 1.6740 | 1.6740 | 0.35% |
| 2015-06-19 | 1.6682 | 1.6682 | -0.60% |
| 2015-06-12 | 1.6782 | 1.6782 | 1.19% |
| 2015-06-05 | 1.6585 | 1.6585 | 2.83% |
| 2015-05-29 | 1.6128 | 1.6128 | 1.12% |
| 2015-05-22 | 1.5950 | 1.5950 | 1.98% |
| 2015-05-20 | 1.5641 | 1.5641 | 0.46% |
| 2015-05-15 | 1.5569 | 1.5569 | 0.27% |
| 2015-05-08 | 1.5527 | 1.5527 | -2.20% |
| 2015-04-30 | 1.5877 | 1.5877 | 0.74% |
| 2015-04-24 | 1.5761 | 1.5761 | 2.60% |
| 2015-04-20 | 1.5362 | 1.5362 | -2.36% |
| 2015-04-17 | 1.5734 | 1.5734 | 1.40% |
| 2015-04-10 | 1.5517 | 1.5517 | 2.48% |
| 2015-04-03 | 1.5142 | 1.5142 | 0.95% |
| 2015-03-27 | 1.4999 | 1.4999 | 2.63% |
| 2015-03-20 | 1.4615 | 1.4615 | 2.12% |
| 2015-03-13 | 1.4312 | 1.4312 | 1.65% |
| 2015-03-06 | 1.4079 | 1.4079 | -1.18% |
| 2015-02-27 | 1.4247 | 1.4247 | 0.85% |
| 2015-02-17 | 1.4127 | 1.4127 | 0.40% |
| 2015-02-13 | 1.4071 | 1.4071 | 1.28% |
| 2015-02-06 | 1.3893 | 1.3893 | -0.82% |
| 2015-01-30 | 1.4008 | 1.4008 | -1.64% |
| 2015-01-23 | 1.4241 | 1.4241 | 1.13% |
| 2015-01-20 | 1.4082 | 1.4082 | -3.42% |
| 2015-01-16 | 1.4580 | 1.4580 | 1.52% |
| 2015-01-09 | 1.4362 | 1.4362 | 4.45% |
| 2015-01-01 | 1.3750 | 1.3750 | 2.50% |
| 2014-12-26 | 1.3414 | 1.3414 | -1.66% |
| 2014-12-19 | 1.3640 | 1.3640 | -2.23% |
| 2014-12-12 | 1.3951 | 1.3951 | 1.03% |
| 2014-12-05 | 1.3809 | 1.3809 | 8.00% |
| 2014-11-28 | 1.2786 | 1.2786 | 2.46% |
| 2014-11-21 | 1.2479 | 1.2479 | 0.56% |
| 2014-11-20 | 1.2409 | 1.2409 | -2.47% |
| 2014-11-14 | 1.2723 | 1.2723 | 5.11% |
| 2014-11-07 | 1.2105 | 1.2105 | -1.09% |
| 2014-11-01 | 1.2238 | 1.2238 | 4.28% |
| 2014-10-24 | 1.1736 | 1.1736 | -2.12% |
| 2014-10-20 | 1.1990 | 1.1990 | 0.65% |
| 2014-10-17 | 1.1912 | 1.1912 | 0.34% |
| 2014-10-10 | 1.1872 | 1.1872 | -1.04% |
| 2014-09-26 | 1.1997 | 1.1997 | -0.03% |
| 2014-09-19 | 1.2001 | 1.2001 | -1.10% |
| 2014-09-12 | 1.2134 | 1.2134 | -0.80% |
| 2014-09-05 | 1.2232 | 1.2232 | 4.76% |
| 2014-08-29 | 1.1676 | 1.1676 | -1.14% |
| 2014-08-22 | 1.1811 | 1.1811 | -0.24% |
| 2014-08-20 | 1.1840 | 1.1840 | -0.13% |
| 2014-08-15 | 1.1855 | 1.1855 | 1.69% |
| 2014-08-08 | 1.1658 | 1.1658 | -2.32% |
| 2014-08-01 | 1.1935 | 1.1935 | 2.38% |
| 2014-07-25 | 1.1657 | 1.1657 | 6.24% |
| 2014-07-18 | 1.0972 | 1.0972 | 0.48% |
| 2014-07-04 | 1.0920 | 1.0920 | 0.94% |
| 2014-06-27 | 1.0818 | 1.0818 | -0.61% |
| 2014-06-20 | 1.0884 | 1.0884 | -3.04% |
| 2014-06-13 | 1.1225 | 1.1225 | 2.18% |
| 2014-06-06 | 1.0985 | 1.0985 | -1.14% |
| 2014-05-30 | 1.1112 | 1.1112 | 1.48% |
| 2014-05-23 | 1.0950 | 1.0950 | 3.28% |
| 2014-05-20 | 1.0602 | 1.0602 | -1.26% |
| 2014-05-16 | 1.0737 | 1.0737 | 1.60% |
| 2014-05-09 | 1.0568 | 1.0568 | -2.99% |
| 2014-04-30 | 1.0894 | 1.0894 | 0.21% |
| 2014-04-25 | 1.0871 | 1.0871 | -3.77% |
| 2014-04-18 | 1.1297 | 1.1297 | -3.78% |
| 2014-04-11 | 1.1741 | 1.1741 | 3.97% |
| 2014-04-04 | 1.1293 | 1.1293 | 1.55% |
| 2014-03-28 | 1.1121 | 1.1121 | 0.80% |
| 2014-03-21 | 1.1033 | 1.1033 | 4.15% |
| 2014-03-20 | 1.0593 | 1.0593 | -5.54% |
| 2014-03-14 | 1.1214 | 1.1214 | -0.93% |
| 2014-03-07 | 1.1319 | 1.1319 | -1.74% |
| 2014-02-28 | 1.1519 | 1.1519 | -6.86% |
| 2014-02-21 | 1.2368 | 1.2368 | -1.68% |
| 2014-02-20 | 1.2579 | 1.2579 | 0.60% |
| 2014-02-14 | 1.2504 | 1.2504 | -0.45% |
| 2014-02-07 | 1.2560 | 1.2560 | 0.04% |
| 2014-01-30 | 1.2555 | 1.2555 | -2.38% |
| 2014-01-24 | 1.2861 | 1.2861 | 4.44% |
| 2014-01-20 | 1.2314 | 1.2314 | -1.89% |
| 2014-01-17 | 1.2551 | 1.2551 | 3.65% |
| 2014-01-10 | 1.2109 | 1.2109 | -3.67% |
| 2014-01-03 | 1.2570 | 1.2570 | -1.57% |
| 2013-12-27 | 1.2770 | 1.2770 | 5.41% |
| 2013-12-20 | 1.2115 | 1.2115 | -6.56% |
| 2013-12-13 | 1.2965 | 1.2965 | 3.74% |
| 2013-12-06 | 1.2497 | 1.2497 | 3.08% |
| 2013-11-29 | 1.2124 | 1.2124 | 2.38% |
| 2013-11-22 | 1.1842 | 1.1842 | -0.76% |
| 2013-11-20 | 1.1933 | 1.1933 | 4.45% |
| 2013-11-15 | 1.1425 | 1.1425 | 4.25% |
| 2013-11-08 | 1.0959 | 1.0959 | -4.80% |
| 2013-11-01 | 1.1512 | 1.1512 | 2.97% |
| 2013-10-25 | 1.1180 | 1.1180 | -3.28% |
| 2013-10-18 | 1.1559 | 1.1559 | 0.13% |
| 2013-10-11 | 1.1544 | 1.1544 | 6.78% |
| 2013-09-30 | 1.0811 | 1.0811 | -0.17% |
| 2013-09-27 | 1.0829 | 1.0829 | 1.84% |
| 2013-09-18 | 1.0633 | 1.0633 | -0.91% |
| 2013-09-13 | 1.0731 | 1.0731 | 2.56% |
| 2013-09-06 | 1.0463 | 1.0463 | 0.61% |
| 2013-08-30 | 1.0400 | 1.0400 | 3.27% |
| 2013-08-23 | 1.0071 | 1.0071 | -0.44% |
| 2013-08-20 | 1.0116 | 1.0116 | -0.40% |
| 2013-08-16 | 1.0157 | 1.0157 | -0.73% |
| 2013-08-09 | 1.0232 | 1.0232 | 1.20% |
| 2013-08-02 | 1.0111 | 1.0111 | 1.00% |
| 2013-07-26 | 1.0011 | 1.0011 | 2.22% |
| 2013-07-19 | 0.9794 | 0.9794 | -2.24% |
| 2013-07-12 | 1.0018 | 1.0018 | 1.16% |
| 2013-07-05 | 0.9903 | 0.9903 | 4.12% |
| 2013-06-28 | 0.9511 | 0.9511 | -2.05% |
| 2013-06-21 | 0.9710 | 0.9710 | -1.00% |
| 2013-06-20 | 0.9808 | 0.9808 | -1.58% |
| 2013-06-14 | 0.9965 | 0.9965 | -1.97% |
| 2013-06-07 | 1.0165 | 1.0165 | -2.88% |
| 2013-06-01 | 1.0466 | 1.0466 | 1.27% |
| 2013-05-24 | 1.0335 | 1.0335 | -1.88% |
| 2013-05-20 | 1.0533 | 1.0533 | 1.22% |
| 2013-05-17 | 1.0406 | 1.0406 | 0.43% |
| 2013-05-10 | 1.0361 | 1.0361 | 2.41% |
| 2013-05-03 | 1.0117 | 1.0117 | 1.17% |
| 2013-04-26 | 1.0000 | 1.0000 | -2.42% |
| 2013-04-19 | 1.0248 | 1.0248 | 2.87% |
| 2013-04-12 | 0.9962 | 0.9962 | -0.91% |
| 2013-04-03 | 1.0053 | 1.0053 | -0.56% |
| 2013-04-01 | 1.0110 | 1.0110 | -0.53% |
| 2013-03-22 | 1.0164 | 1.0164 | 1.33% |
| 2013-03-20 | 1.0031 | 1.0031 | 0.49% |
| 2013-03-15 | 0.9982 | 0.9982 | -1.43% |
| 2013-03-08 | 1.0127 | 1.0127 | 0.99% |
| 2013-03-01 | 1.0028 | 1.0028 | 0.37% |
| 2013-02-22 | 0.9991 | 0.9991 | -3.40% |
| 2013-02-20 | 1.0343 | 1.0343 | -0.32% |
| 2013-02-08 | 1.0376 | 1.0376 | 1.95% |
| 2013-02-01 | 1.0178 | 1.0178 | 2.74% |
| 2013-01-25 | 0.9907 | 0.9907 | -2.61% |
| 2013-01-18 | 1.0172 | 1.0172 | 4.52% |
| 2013-01-11 | 0.9732 | 0.9732 | -0.87% |
| 2013-01-04 | 0.9817 | 0.9817 | 1.35% |
| 2012-12-28 | 0.9686 | 0.9686 | 2.77% |
| 2012-12-21 | 0.9425 | 0.9425 | 1.18% |
| 2012-12-20 | 0.9315 | 0.9315 | 1.51% |
| 2012-12-14 | 0.9176 | 0.9176 | 3.37% |
| 2012-12-07 | 0.8877 | 0.8877 | 3.20% |
| 2012-11-30 | 0.8602 | 0.8602 | -0.65% |
| 2012-11-23 | 0.8658 | 0.8658 | 1.12% |
| 2012-11-20 | 0.8562 | 0.8562 | -0.68% |
| 2012-11-16 | 0.8621 | 0.8621 | -2.86% |
| 2012-11-09 | 0.8875 | 0.8875 | -2.58% |
| 2012-11-02 | 0.9110 | 0.9110 | 1.94% |
| 2012-10-26 | 0.8937 | 0.8937 | -1.85% |
| 2012-10-19 | 0.9105 | 0.9105 | -1.00% |
| 2012-10-12 | 0.9197 | 0.9197 | 1.48% |
| 2012-09-28 | 0.9063 | 0.9063 | 3.44% |
| 2012-09-21 | 0.8762 | 0.8762 | 0.38% |
| 2012-09-20 | 0.8729 | 0.8729 | -3.40% |
| 2012-09-14 | 0.9036 | 0.9036 | -1.70% |
| 2012-09-07 | 0.9192 | 0.9192 | 3.95% |
| 2012-08-31 | 0.8843 | 0.8843 | 0.20% |
| 2012-08-24 | 0.8825 | 0.8825 | -0.66% |
| 2012-08-20 | 0.8884 | 0.8884 | -0.67% |
| 2012-08-17 | 0.8944 | 0.8944 | -2.71% |
| 2012-08-10 | 0.9193 | 0.9193 | 0.27% |
| 2012-08-03 | 0.9168 | 0.9168 | 0.75% |
| 2012-07-27 | 0.9100 | 0.9100 | -1.15% |
| 2012-07-20 | 0.9206 | 0.9206 | -1.25% |
| 2012-07-13 | 0.9323 | 0.9323 | -2.20% |
| 2012-07-06 | 0.9533 | 0.9533 | 0.75% |
| 2012-06-29 | 0.9462 | 0.9462 | -2.17% |
| 2012-06-22 | 0.9672 | 0.9672 | -0.20% |
| 2012-06-20 | 0.9691 | 0.9691 | -1.23% |
| 2012-06-15 | 0.9812 | 0.9812 | 3.58% |
| 2012-06-08 | 0.9473 | 0.9473 | -2.70% |
| 2012-06-01 | 0.9736 | 0.9736 | 2.59% |
| 2012-05-25 | 0.9490 | 0.9490 | -1.40% |
| 2012-05-18 | 0.9625 | 0.9625 | 1.35% |
| 2012-05-11 | 0.9497 | 0.9497 | -1.20% |
| 2012-05-04 | 0.9612 | 0.9612 | 3.62% |
| 2012-04-27 | 0.9276 | 0.9276 | -0.66% |
| 2012-04-20 | 0.9338 | 0.9338 | 1.19% |
| 2012-04-13 | 0.9228 | 0.9228 | 3.21% |
| 2012-04-06 | 0.8941 | 0.8941 | 2.08% |
| 2012-04-01 | 0.8759 | 0.8759 | -3.49% |
| 2012-03-23 | 0.9076 | 0.9076 | -1.60% |
| 2012-03-20 | 0.9224 | 0.9224 | -1.62% |
| 2012-03-16 | 0.9376 | 0.9376 | -3.69% |
| 2012-03-09 | 0.9735 | 0.9735 | 2.52% |
| 2012-03-02 | 0.9496 | 0.9496 | 3.88% |
| 2012-02-24 | 0.9141 | 0.9141 | 4.25% |
| 2012-02-20 | 0.8768 | 0.8768 | 0.39% |
| 2012-02-17 | 0.8734 | 0.8734 | 0.48% |
| 2012-02-10 | 0.8692 | 0.8692 | 1.21% |
| 2012-02-03 | 0.8588 | 0.8588 | -2.14% |
| 2012-01-20 | 0.8776 | 0.8776 | 5.84% |
| 2012-01-13 | 0.8292 | 0.8292 | 2.21% |
| 2012-01-06 | 0.8113 | 0.8113 | -2.77% |
| 2011-12-30 | 0.8344 | 0.8344 | 1.21% |
| 2011-12-23 | 0.8244 | 0.8244 | 0.56% |
| 2011-12-20 | 0.8198 | 0.8198 | 0.87% |
| 2011-12-16 | 0.8127 | 0.8127 | -0.93% |
| 2011-12-09 | 0.8203 | 0.8203 | -2.30% |
| 2011-12-02 | 0.8396 | 0.8396 | -0.89% |
| 2011-11-25 | 0.8471 | 0.8471 | -2.14% |
| 2011-11-18 | 0.8656 | 0.8656 | -2.29% |
| 2011-11-11 | 0.8859 | 0.8859 | -3.60% |
| 2011-11-04 | 0.9190 | 0.9190 | 1.43% |
| 2011-10-28 | 0.9060 | 0.9060 | 7.38% |
| 2011-10-21 | 0.8437 | 0.8437 | -0.81% |
| 2011-10-20 | 0.8506 | 0.8506 | -4.54% |
| 2011-10-14 | 0.8911 | 0.8911 | -0.01% |
| 2011-09-30 | 0.8912 | 0.8912 | -1.21% |
| 2011-09-23 | 0.9021 | 0.9021 | -0.12% |
| 2011-09-20 | 0.9032 | 0.9032 | -1.45% |
| 2011-09-16 | 0.9165 | 0.9165 | -0.22% |
| 2011-09-09 | 0.9185 | 0.9185 | -2.60% |
| 2011-09-02 | 0.9430 | 0.9430 | -1.64% |
| 2011-08-26 | 0.9587 | 0.9587 | 1.72% |
| 2011-08-19 | 0.9425 | 0.9425 | -1.93% |
| 2011-08-12 | 0.9610 | 0.9610 | 0.18% |
| 2011-08-05 | 0.9593 | 0.9593 | -2.15% |
| 2011-07-29 | 0.9804 | 0.9804 | -1.76% |
| 2011-07-22 | 0.9980 | 0.9980 | 0.30% |
| 2011-07-20 | 0.9950 | 0.9950 | -0.71% |
| 2011-07-15 | 1.0021 | 1.0021 | 0.19% |
| 2011-07-08 | 1.0002 | 1.0002 | 0.02% |
| 2011-07-01 | 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 |
-0.89% | 0.52% | -2.67% | -1.21% | 3.43% | 27.85% | 96.22% | 98.52% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 23.77% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4846/44568 | 9209/44568 | 4498/44568 | 5110/44568 | 5485/44568 | 741/44568 | 244/44568 | 4081/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-0.13% | 7.84% | 5.74% | 20.28% | 13.69% |
年化波动率 |
3.39% | 4.13% | 4.71% | 6.67% | 5.94% |
最大回撤 |
6.37% | 6.37% | 15.10% | 18.49% | 19.04% |
夏普比率 |
-0.80 | 1.58 | 1.04 | 2.96 | 2.24 |
CALMAR比率 |
-0.02 | 1.23 | 0.38 | 1.10 | 0.72 |
索提诺比率 |
-0.43 | 0.82 | 0.21 | 0.96 | 0.58 |
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。
| 2018-05-01 | 2.0450 | 2.0450 | 4.56% |
| 2018-04-01 | 1.9609 | 1.9609 | -2.87% |
| 2018-03-01 | 1.9837 | 1.9837 | -0.60% |
| 2018-02-01 | 2.0054 | 2.0054 | -1.92% |
| 2018-01-01 | 2.0678 | 2.0678 | 3.52% |
| 2017-12-01 | 2.0031 | 2.0031 | 0.00% |
| 2017-11-01 | 1.9864 | 1.9864 | -1.34% |
| 2017-10-01 | 2.0407 | 2.0407 | 1.33% |
| 2017-09-01 | 1.9736 | 1.9736 | 0.61% |
| 2017-08-01 | 1.9765 | 1.9765 | 1.04% |
| 2017-07-01 | 1.9506 | 1.9506 | -0.80% |
| 2017-06-01 | 1.9859 | 1.9859 | 3.73% |
| 2017-05-01 | 1.9366 | 1.9366 | 0.90% |
| 2017-04-01 | 1.9269 | 1.9269 | -0.33% |
| 2017-03-01 | 1.9220 | 1.9220 | 0.00% |
| 2017-02-01 | 1.9000 | 1.9000 | 2.90% |
| 2017-01-01 | 1.8547 | 1.8547 | 0.67% |
| 2016-12-01 | 1.8283 | 1.8283 | -0.91% |
| 2016-11-01 | 1.8483 | 1.8483 | 1.55% |
| 2016-10-01 | 1.8200 | 1.8200 | -0.71% |
| 2016-09-01 | 1.8331 | 1.8331 | 0.00% |
| 2016-08-01 | 1.8206 | 1.8206 | 2.17% |
| 2016-07-01 | 1.7820 | 1.7820 | 5.43% |
| 2016-06-01 | 1.6903 | 1.6903 | 4.71% |
| 2016-05-01 | 1.6142 | 1.6142 | 1.33% |
| 2016-04-01 | 1.5930 | 1.5930 | -1.68% |
| 2016-03-01 | 1.6202 | 1.6202 | 4.45% |
| 2016-02-01 | 1.5511 | 1.5511 | -1.90% |
| 2016-01-01 | 1.5812 | 1.5812 | -11.68% |
| 2015-12-01 | 1.7904 | 1.7904 | 5.68% |
| 2015-11-01 | 1.6942 | 1.6942 | -2.37% |
| 2015-10-01 | 1.7354 | 1.7354 | 2.29% |
| 2015-09-01 | 1.6966 | 1.6966 | -0.31% |
| 2015-08-01 | 1.7018 | 1.7018 | 2.56% |
| 2015-07-01 | 1.6594 | 1.6594 | -0.87% |
| 2015-06-01 | 1.6740 | 1.6740 | 3.79% |
| 2015-05-01 | 1.6128 | 1.6128 | 1.58% |
| 2015-04-01 | 1.5877 | 1.5877 | 5.85% |
| 2015-03-01 | 1.4999 | 1.4999 | 5.28% |
| 2015-02-01 | 1.4247 | 1.4247 | 1.71% |
| 2015-01-01 | 1.4008 | 1.4008 | 4.43% |
| 2014-12-01 | 1.3414 | 1.3414 | 4.91% |
| 2014-11-01 | 1.2786 | 1.2786 | 8.95% |
| 2014-10-01 | 1.1736 | 1.1736 | -2.18% |
| 2014-09-01 | 1.1997 | 1.1997 | 2.75% |
| 2014-08-01 | 1.1676 | 1.1676 | 0.16% |
| 2014-07-01 | 1.1657 | 1.1657 | 7.76% |
| 2014-06-01 | 1.0818 | 1.0818 | -2.65% |
| 2014-05-01 | 1.1112 | 1.1112 | 2.00% |
| 2014-04-01 | 1.0894 | 1.0894 | -2.04% |
| 2014-03-01 | 1.1121 | 1.1121 | -3.46% |
| 2014-02-01 | 1.1519 | 1.1519 | -8.25% |
| 2014-01-01 | 1.2555 | 1.2555 | -1.68% |
| 2013-12-01 | 1.2770 | 1.2770 | 5.33% |
| 2013-11-01 | 1.2124 | 1.2124 | 8.44% |
| 2013-10-01 | 1.1180 | 1.1180 | 3.41% |
| 2013-09-01 | 1.0811 | 1.0811 | 3.95% |
| 2013-08-01 | 1.0400 | 1.0400 | 3.89% |
| 2013-07-01 | 1.0011 | 1.0011 | 5.26% |
| 2013-06-01 | 0.9511 | 0.9511 | -7.97% |
| 2013-05-01 | 1.0335 | 1.0335 | 3.35% |
| 2013-04-01 | 1.0000 | 1.0000 | -1.61% |
| 2013-03-01 | 1.0164 | 1.0164 | 1.73% |
| 2013-02-01 | 0.9991 | 0.9991 | 0.85% |
| 2013-01-01 | 0.9907 | 0.9907 | 2.28% |
| 2012-12-01 | 0.9686 | 0.9686 | 12.60% |
| 2012-11-01 | 0.8602 | 0.8602 | -3.75% |
| 2012-10-01 | 0.8937 | 0.8937 | -1.39% |
| 2012-09-01 | 0.9063 | 0.9063 | 2.49% |
| 2012-08-01 | 0.8843 | 0.8843 | -2.82% |
| 2012-07-01 | 0.9100 | 0.9100 | -3.83% |
| 2012-06-01 | 0.9462 | 0.9462 | -0.29% |
| 2012-05-01 | 0.9490 | 0.9490 | 2.31% |
| 2012-04-01 | 0.9276 | 0.9276 | 2.20% |
| 2012-03-01 | 0.9076 | 0.9076 | -0.71% |
| 2012-02-01 | 0.9141 | 0.9141 | 4.16% |
| 2012-01-01 | 0.8776 | 0.8776 | 5.18% |
| 2011-12-01 | 0.8344 | 0.8344 | -1.50% |
| 2011-11-01 | 0.8471 | 0.8471 | -6.50% |
| 2011-10-01 | 0.9060 | 0.9060 | 1.66% |
| 2011-09-01 | 0.8912 | 0.8912 | -7.04% |
| 2011-08-01 | 0.9587 | 0.9587 | -2.21% |
| 2011-07-01 | 0.9804 | 0.9804 | -1.96% |
| 2018-05-01 | 2.0052 | 2.0052 | 0.00% |
| 2018-04-01 | 1.9852 | 1.9852 | 0.00% |
| 2018-03-01 | 1.9837 | 1.9837 | -0.60% |
| 2018-02-01 | 1.9957 | 1.9957 | -2.16% |
| 2018-01-01 | 2.0397 | 2.0397 | 0.00% |
| 2017-12-01 | 2.0031 | 2.0031 | 0.00% |
| 2017-11-01 | 1.9720 | 1.9720 | -1.87% |
| 2017-10-01 | 2.0096 | 2.0096 | 0.00% |
| 2017-09-01 | 1.9736 | 1.9736 | 0.00% |
| 2017-08-01 | 1.9617 | 1.9617 | 0.00% |
| 2017-07-01 | 1.9382 | 1.9382 | -2.40% |
| 2017-06-01 | 1.9859 | 1.9859 | 0.00% |
| 2017-05-01 | 1.9145 | 1.9145 | -0.64% |
| 2017-04-01 | 1.9269 | 1.9269 | 0.00% |
| 2017-03-01 | 1.9220 | 1.9220 | 0.00% |
| 2017-02-01 | 1.8922 | 1.8922 | 0.00% |
| 2017-01-01 | 1.8482 | 1.8482 | 0.00% |
| 2016-12-01 | 1.8283 | 1.8283 | -0.91% |
| 2016-11-01 | 1.8450 | 1.8450 | 0.00% |
| 2016-10-01 | 1.8121 | 1.8121 | -1.16% |
| 2016-09-01 | 1.8331 | 1.8331 | 0.00% |
| 2016-06-01 | 1.6903 | 1.6903 | 4.33% |
| 2016-03-01 | 1.6202 | 1.6202 | -9.51% |
| 2015-12-01 | 1.7904 | 1.7904 | 5.53% |
| 2015-09-01 | 1.6966 | 1.6966 | 1.35% |
| 2015-06-01 | 1.6740 | 1.6740 | 11.61% |
| 2015-03-01 | 1.4999 | 1.4999 | 11.82% |
| 2014-12-01 | 1.3414 | 1.3414 | 11.81% |
| 2014-09-01 | 1.1997 | 1.1997 | 10.90% |
| 2014-06-01 | 1.0818 | 1.0818 | -2.72% |
| 2014-03-01 | 1.1121 | 1.1121 | -12.91% |
| 2013-12-01 | 1.2770 | 1.2770 | 18.12% |
| 2013-09-01 | 1.0811 | 1.0811 | 13.67% |
| 2013-06-01 | 0.9511 | 0.9511 | -6.42% |
| 2013-03-01 | 1.0164 | 1.0164 | 4.93% |
| 2012-12-01 | 0.9686 | 0.9686 | 6.87% |
| 2012-09-01 | 0.9063 | 0.9063 | -4.22% |
| 2012-06-01 | 0.9462 | 0.9462 | 4.25% |
| 2012-03-01 | 0.9076 | 0.9076 | 8.77% |
| 2011-12-01 | 0.8344 | 0.8344 | -6.37% |
| 2011-09-01 | 0.8912 | 0.8912 | -10.88% |
基金全称 |
中信信托-重阳8期证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国民生银行股份有限公司上海分行 |
基金公司 |
成立日期 |
2011-07-01 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
5936 |
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 | 重阳尊享O期 | 2014-12-31 | 股票策略 | 1.0000 | 2015-09-30 | 0.00% | 0.00% | 查看详情 |
| 02 | 重阳战略聚智基金 | 2014-07-10 | 股票策略 | 1.0000 | 2014-07-10 | 0.00% | 0.00% | 查看详情 |
| 03 | 重阳对冲2号汇智E期 | 2014-10-03 | 股票策略 | 1.0000 | 2018-04-20 | -23.33% | -19.68% | 查看详情 |
| 04 | 重阳对冲2号汇智B期 | 2014-03-21 | 股票策略 | 1.0000 | 2018-04-20 | 0.00% | -29.12% | 查看详情 |
| 05 | 重阳对冲1号尊享AS期 | 2014-09-19 | 对冲策略 | 1.0000 | 2016-01-15 | -13.03% | 8.90% | 查看详情 |
| 06 | 重阳对冲1号尊享AL期 | 2014-08-22 | 对冲策略 | 1.0198 | 2016-01-15 | -10.70% | 11.81% | 查看详情 |
| 07 | 重阳对冲1号尊享AK期 | 2014-08-22 | 对冲策略 | 1.0199 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 08 | 重阳对冲1号尊享AM期 | 2014-08-15 | 对冲策略 | 1.0200 | 2016-01-15 | -10.68% | 11.83% | 查看详情 |
| 09 | 重阳对冲1号尊享AP期 | 2014-09-19 | 对冲策略 | 1.0268 | 2016-01-15 | -10.71% | 11.82% | 查看详情 |
| 10 | 重阳对冲1号尊享AO期 | 2014-09-19 | 对冲策略 | 1.0269 | 2016-01-15 | -10.70% | 11.83% | 查看详情 |
| 11 | 重阳对冲1号尊享AN期 | 2014-09-19 | 对冲策略 | 1.0269 | 2016-01-15 | -10.70% | 11.83% | 查看详情 |
| 12 | 重阳对冲1号尊享AQ期 | 2014-09-19 | 对冲策略 | 1.0269 | 2016-01-15 | -10.70% | 11.83% | 查看详情 |
| 13 | 重阳对冲1号尊享AR期 | 2014-09-19 | 对冲策略 | 1.0269 | 2016-01-15 | -10.70% | 11.83% | 查看详情 |
| 14 | 重阳对冲1号尊享AT期 | 2014-09-19 | 对冲策略 | 1.0270 | 2016-01-15 | -10.69% | 11.84% | 查看详情 |
| 15 | 重阳对冲1号尊享AI期 | 2014-07-25 | 对冲策略 | 1.0358 | 2016-01-15 | -10.71% | 11.81% | 查看详情 |
| 16 | 重阳对冲1号尊享AJ期 | 2014-07-25 | 对冲策略 | 1.0359 | 2016-01-15 | -10.70% | 11.82% | 查看详情 |
| 17 | 重阳对冲1号尊享AF期 | 2014-07-25 | 对冲策略 | 1.0359 | 2016-01-15 | -10.70% | 11.82% | 查看详情 |
| 18 | 重阳对冲1号尊享AH期 | 2014-07-25 | 对冲策略 | 1.0359 | 2016-01-15 | -10.70% | 11.82% | 查看详情 |
| 19 | 重阳对冲1号尊享AG期 | 2014-07-25 | 对冲策略 | 1.0360 | 2016-01-15 | -10.69% | 11.83% | 查看详情 |
| 20 | 重阳对冲1号尊享AC期 | 2014-06-20 | 对冲策略 | 1.0379 | 2016-01-15 | -10.70% | 11.81% | 查看详情 |
| 21 | 重阳对冲1号尊享AB期 | 2014-06-20 | 对冲策略 | 1.0380 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 22 | 重阳对冲1号尊享AD期 | 2014-06-20 | 对冲策略 | 1.0380 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 23 | 重阳对冲1号尊享AA期 | 2014-06-20 | 对冲策略 | 1.0380 | 2016-01-15 | -10.69% | 11.83% | 查看详情 |
| 24 | 重阳对冲1号尊享AE期 | 2014-06-20 | 对冲策略 | 1.0381 | 2016-01-15 | -10.69% | 11.83% | 查看详情 |
| 25 | 重阳对冲1号尊享W期 | 2014-05-23 | 对冲策略 | 1.0465 | 2016-01-15 | -10.70% | 11.82% | 查看详情 |
| 26 | 重阳对冲1号尊享Z期 | 2014-05-23 | 对冲策略 | 1.0465 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 27 | 重阳对冲1号尊享U期 | 2014-05-23 | 对冲策略 | 1.0465 | 2016-01-15 | -10.70% | 11.82% | 查看详情 |
| 28 | 重阳对冲1号尊享Y期 | 2014-05-23 | 对冲策略 | 1.0465 | 2016-01-15 | -10.70% | 11.82% | 查看详情 |
| 29 | 重阳对冲1号尊享X期 | 2014-05-23 | 对冲策略 | 1.0466 | 2016-01-15 | -10.69% | 11.83% | 查看详情 |
| 30 | 重阳对冲1号尊享V期 | 2014-05-23 | 对冲策略 | 1.0466 | 2016-01-15 | -10.69% | 11.83% | 查看详情 |
| 31 | 重阳对冲1号尊享S期 | 2013-11-15 | 对冲策略 | 1.0752 | 2016-01-15 | -10.70% | 11.83% | 查看详情 |
| 32 | 重阳对冲1号尊享P期 | 2013-11-15 | 对冲策略 | 1.0752 | 2016-01-15 | -10.70% | 11.81% | 查看详情 |
| 33 | 重阳对冲1号尊享R期 | 2013-11-15 | 对冲策略 | 1.0753 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 34 | 重阳对冲1号尊享Q期 | 2013-11-15 | 对冲策略 | 1.0753 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 35 | 重阳对冲1号尊享T期 | 2013-11-15 | 对冲策略 | 1.0753 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 36 | 重阳对冲1号尊享O期 | 2013-10-18 | 对冲策略 | 1.1015 | 2016-01-15 | -10.69% | 11.83% | 查看详情 |
| 37 | 重阳对冲1号尊享M期 | 2013-09-25 | 对冲策略 | 1.1517 | 2016-01-15 | -10.70% | 11.82% | 查看详情 |
| 38 | 重阳对冲1号尊享N期 | 2013-09-25 | 对冲策略 | 1.1518 | 2016-01-15 | -10.69% | 11.83% | 查看详情 |
| 39 | 重阳对冲1号尊享A期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.70% | 11.82% | 查看详情 |
| 40 | 重阳对冲1号尊享F期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 41 | 重阳对冲1号尊享D期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 42 | 重阳对冲1号尊享E期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 43 | 重阳对冲1号尊享G期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 44 | 重阳对冲1号尊享C期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 45 | 重阳对冲1号尊享L期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 46 | 重阳对冲1号尊享K期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 47 | 重阳对冲1号尊享J期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 48 | 重阳对冲1号尊享I期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 49 | 重阳对冲1号尊享H期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 50 | 重阳对冲1号 | 2013-07-26 | 股票策略 | 1.1694 | 2016-01-15 | -10.69% | 11.83% | 查看详情 |
| 51 | 重阳对冲1号尊享B期 | 2013-07-26 | 对冲策略 | 1.1694 | 2016-01-15 | -10.69% | 11.84% | 查看详情 |
| 52 | 重阳尊享N期 | 2014-12-31 | 股票策略 | 1.2054 | 2018-04-28 | -2.36% | 7.94% | 查看详情 |
| 53 | 重阳尊享M期 | 2014-12-31 | 股票策略 | 1.2055 | 2018-04-28 | -2.36% | 7.94% | 查看详情 |
| 54 | 重阳对冲2号汇智C期 | 2014-10-03 | 股票策略 | 1.2452 | 2017-03-31 | 3.20% | 12.25% | 查看详情 |
| 55 | 重阳对冲3号汇智G期 | 2014-12-19 | 对冲策略 | 1.2767 | 2018-04-20 | 0.50% | 4.75% | 查看详情 |
| 56 | 重阳对冲3号汇智E期 | 2014-12-19 | 对冲策略 | 1.2767 | 2018-04-20 | 0.50% | 4.72% | 查看详情 |
| 57 | 重阳对冲3号汇智H期 | 2014-12-19 | 对冲策略 | 1.2767 | 2018-04-20 | 0.50% | 4.74% | 查看详情 |
| 58 | 重阳对冲3号汇智F期 | 2014-12-19 | 对冲策略 | 1.2768 | 2018-04-20 | 0.50% | 4.74% | 查看详情 |
| 59 | 重阳对冲3号汇智C期 | 2014-12-19 | 对冲策略 | 1.2768 | 2018-04-20 | 0.50% | 4.74% | 查看详情 |
| 60 | 重阳对冲3号汇智J期 | 2014-12-19 | 对冲策略 | 1.2768 | 2018-04-20 | 0.50% | 4.74% | 查看详情 |
| 61 | 重阳对冲3号汇智I期 | 2014-12-19 | 对冲策略 | 1.2768 | 2018-04-20 | 0.50% | 4.74% | 查看详情 |
| 62 | 重阳对冲3号汇智B期 | 2014-12-19 | 对冲策略 | 1.2769 | 2018-04-20 | 0.50% | 4.75% | 查看详情 |
| 63 | 重阳对冲3号汇智A期 | 2014-12-19 | 对冲策略 | 1.2771 | 2018-04-20 | 0.50% | 4.75% | 查看详情 |
| 64 | 重阳对冲3号 | 2014-12-19 | 对冲策略 | 1.2884 | 2018-04-27 | -0.56% | 6.30% | 查看详情 |
| 65 | 重阳对冲2号浦发A期 | 2014-09-30 | 对冲策略 | 1.3195 | 2018-05-04 | -0.89% | 7.21% | 查看详情 |
| 66 | 重阳对冲2号汇智D期 | 2014-10-03 | 股票策略 | 1.3218 | 2018-05-04 | -0.87% | 7.25% | 查看详情 |
| 67 | 重阳对冲2号G期 | 2014-09-30 | 股票策略 | 1.3219 | 2018-05-04 | -0.87% | 7.25% | 查看详情 |
| 68 | 重阳尊享K期 | 2014-12-31 | 股票策略 | 1.3286 | 2018-04-28 | -2.36% | 7.95% | 查看详情 |
| 69 | 重阳5期 | 2009-12-11 | 股票策略 | 1.4276 | 2013-12-16 | 34.34% | 55.11% | 查看详情 |
| 70 | 重阳尊享I期 | 2013-12-31 | 股票策略 | 1.4904 | 2018-04-28 | -2.36% | 7.95% | 查看详情 |
| 71 | 重阳尊享H期 | 2013-12-31 | 股票策略 | 1.4905 | 2018-04-28 | -2.36% | 7.94% | 查看详情 |
| 72 | 重阳尊享G期 | 2013-12-31 | 股票策略 | 1.4905 | 2018-04-28 | -2.35% | 7.94% | 查看详情 |
| 73 | 重阳尊享F期 | 2013-12-31 | 股票策略 | 1.4905 | 2018-04-28 | -2.36% | 7.94% | 查看详情 |
| 74 | 重阳尊享J期 | 2013-12-31 | 股票策略 | 1.4906 | 2018-04-28 | -2.36% | 7.94% | 查看详情 |
| 75 | 重阳对冲2号 | 2014-03-21 | 对冲策略 | 1.4982 | 2018-05-04 | -0.87% | 7.26% | 查看详情 |
| 76 | 重阳对冲2号汇智A期 | 2014-03-21 | 股票策略 | 1.4983 | 2018-05-04 | -0.87% | 7.27% | 查看详情 |
| 77 | 重阳10期 | 2011-08-19 | 股票策略 | 1.5348 | 2015-03-27 | 16.85% | 28.53% | 查看详情 |
| 78 | 重阳9期目标回报 | 2011-08-18 | 股票策略 | 1.8306 | 2015-06-19 | 18.61% | 47.30% | 查看详情 |
| 79 | 重阳7期 | 2011-05-26 | 股票策略 | 1.9798 | 2018-04-20 | -3.96% | 0.00% | 查看详情 |
| 80 | 重阳8期 | 2011-07-01 | 股票策略 | 1.9852 | 2018-05-04 | -1.21% | 3.43% | 查看详情 |
| 81 | 重阳目标回报1期 | 2011-09-01 | 股票策略 | 1.9987 | 2018-05-04 | -0.26% | 8.12% | 查看详情 |
| 82 | 重阳精选B号 | 2011-05-20 | 股票策略 | 2.0194 | 2017-12-20 | 1.76% | 14.87% | 查看详情 |
| 83 | 重阳6期 | 2010-01-06 | 股票策略 | 2.0352 | 2018-04-28 | 11.97% | 13.46% | 查看详情 |
| 84 | 重阳尊享B期 | 2012-03-31 | 股票策略 | 2.1804 | 2018-04-28 | -2.36% | 7.95% | 查看详情 |
| 85 | 重阳尊享A期 | 2012-03-31 | 股票策略 | 2.1805 | 2018-04-28 | -2.36% | 7.95% | 查看详情 |
| 86 | 重阳尊享D期 | 2012-03-31 | 股票策略 | 2.1806 | 2018-04-28 | -2.36% | 7.95% | 查看详情 |
| 87 | 重阳尊享C期 | 2012-03-31 | 股票策略 | 2.1807 | 2018-04-28 | -2.36% | 7.94% | 查看详情 |
| 88 | 重阳尊享E期 | 2012-03-31 | 股票策略 | 2.1810 | 2018-04-28 | -2.35% | 7.95% | 查看详情 |
| 89 | 投资精英之重阳 | 2011-11-21 | 股票策略 | 2.3293 | 2016-02-29 | 0.28% | 8.35% | 查看详情 |
| 90 | 重阳3期 | 2009-09-02 | 股票策略 | 2.3731 | 2018-04-28 | -2.36% | 7.95% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1%，价外收取 |
赎回费率 |
3% |
管理费率 |
2% |
业绩报酬 |
创新高收益的20% |
开放日 |
信托计划成立后的每月20日（如遇节假日则为该日之前最近一个工作日） |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
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。
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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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