| 2018-06-15 | 1.6272 | 1.6272 | 0.39% |
| 2018-06-08 | 1.6209 | 1.6209 | -0.60% |
| 2018-06-01 | 1.6307 | 1.6307 | -0.37% |
| 2018-05-25 | 1.6367 | 1.6367 | -1.92% |
| 2018-05-18 | 1.6687 | 1.6687 | 0.40% |
| 2018-05-11 | 1.6620 | 1.6620 | 2.75% |
| 2018-05-04 | 1.6175 | 1.6175 | 0.16% |
| 2018-05-02 | 1.6149 | 1.6149 | -0.73% |
| 2018-04-20 | 1.6268 | 1.6268 | -2.38% |
| 2018-04-13 | 1.6664 | 1.6664 | 0.69% |
| 2018-04-04 | 1.6550 | 1.6550 | -0.98% |
| 2018-03-30 | 1.6713 | 1.6713 | -1.84% |
| 2018-03-23 | 1.7027 | 1.7027 | -2.98% |
| 2018-03-16 | 1.7550 | 1.7550 | -2.12% |
| 2018-03-09 | 1.7930 | 1.7930 | 0.65% |
| 2018-03-02 | 1.7815 | 1.7815 | -2.72% |
| 2018-02-23 | 1.8314 | 1.8314 | 3.41% |
| 2018-02-14 | 1.7710 | 1.7710 | -6.24% |
| 2018-02-02 | 1.8889 | 1.8889 | -1.83% |
| 2018-01-26 | 1.9242 | 1.9242 | 2.44% |
| 2018-01-19 | 1.8783 | 1.8783 | 1.62% |
| 2018-01-12 | 1.8484 | 1.8484 | 3.10% |
| 2018-01-05 | 1.7929 | 1.7929 | 0.32% |
| 2018-01-02 | 1.7871 | 1.7871 | 1.25% |
| 2017-12-29 | 1.7650 | 1.7650 | -0.60% |
| 2017-12-22 | 1.7757 | 1.7757 | 0.24% |
| 2017-12-15 | 1.7714 | 1.7714 | -2.78% |
| 2017-12-08 | 1.8220 | 1.8220 | -0.94% |
| 2017-12-01 | 1.8392 | 1.8392 | 0.22% |
| 2017-11-30 | 1.8351 | 1.8351 | -3.16% |
| 2017-11-24 | 1.8950 | 1.8950 | 4.53% |
| 2017-11-17 | 1.8129 | 1.8129 | 1.92% |
| 2017-11-10 | 1.7788 | 1.7788 | 0.09% |
| 2017-11-03 | 1.7772 | 1.7772 | -1.40% |
| 2017-10-30 | 1.8025 | 1.8025 | -0.06% |
| 2017-10-27 | 1.8035 | 1.8035 | 0.00% |
| 2017-10-13 | 1.8035 | 1.8035 | 2.35% |
| 2017-09-30 | 1.7621 | 1.7621 | -0.16% |
| 2017-09-29 | 1.7650 | 1.7650 | -0.38% |
| 2017-09-22 | 1.7717 | 1.7717 | 0.78% |
| 2017-09-15 | 1.7580 | 1.7580 | -0.95% |
| 2017-09-08 | 1.7749 | 1.7749 | 0.02% |
| 2017-09-01 | 1.7745 | 1.7745 | -1.67% |
| 2017-08-30 | 1.8047 | 1.8047 | -1.26% |
| 2017-08-25 | 1.8278 | 1.8278 | 4.98% |
| 2017-08-18 | 1.7411 | 1.7411 | 0.26% |
| 2017-08-11 | 1.7366 | 1.7366 | -2.90% |
| 2017-08-04 | 1.7884 | 1.7884 | 0.07% |
| 2017-07-31 | 1.7871 | 1.7871 | -0.51% |
| 2017-07-28 | 1.7962 | 1.7962 | 0.94% |
| 2017-07-21 | 1.7794 | 1.7794 | 0.45% |
| 2017-07-14 | 1.7714 | 1.7714 | 4.87% |
| 2017-07-07 | 1.6891 | 1.6891 | 0.31% |
| 2017-06-30 | 1.6839 | 1.6839 | 2.17% |
| 2017-06-23 | 1.6481 | 1.6481 | 2.11% |
| 2017-06-16 | 1.6140 | 1.6140 | -1.46% |
| 2017-06-09 | 1.6379 | 1.6379 | 0.36% |
| 2017-06-02 | 1.6321 | 1.6321 | -0.21% |
| 2017-05-31 | 1.6355 | 1.6355 | 0.13% |
| 2017-05-26 | 1.6334 | 1.6334 | 4.44% |
| 2017-05-19 | 1.5639 | 1.5639 | -1.97% |
| 2017-05-12 | 1.5954 | 1.5954 | 3.61% |
| 2017-05-05 | 1.5398 | 1.5398 | -1.16% |
| 2017-04-28 | 1.5578 | 1.5578 | 0.47% |
| 2017-04-21 | 1.5505 | 1.5505 | -2.44% |
| 2017-04-14 | 1.5892 | 1.5892 | -2.80% |
| 2017-04-07 | 1.6349 | 1.6349 | 0.50% |
| 2017-03-31 | 1.6267 | 1.6267 | 0.09% |
| 2017-03-24 | 1.6252 | 1.6252 | -1.32% |
| 2017-03-17 | 1.6470 | 1.6470 | -0.31% |
| 2017-03-10 | 1.6521 | 1.6521 | -0.43% |
| 2017-03-03 | 1.6593 | 1.6593 | -1.90% |
| 2017-02-24 | 1.6915 | 1.6915 | 0.94% |
| 2017-02-17 | 1.6757 | 1.6757 | -0.27% |
| 2017-02-10 | 1.6803 | 1.6803 | -0.03% |
| 2017-02-03 | 1.6808 | 1.6808 | -1.48% |
| 2017-01-26 | 1.7061 | 1.7061 | 1.18% |
| 2017-01-20 | 1.6862 | 1.6862 | 2.01% |
| 2017-01-13 | 1.6529 | 1.6529 | 0.73% |
| 2017-01-06 | 1.6409 | 1.6409 | -0.07% |
| 2016-12-30 | 1.6421 | 1.6421 | -0.21% |
| 2016-12-23 | 1.6456 | 1.6456 | -1.92% |
| 2016-12-16 | 1.6778 | 1.6778 | -3.82% |
| 2016-12-09 | 1.7444 | 1.7444 | 2.23% |
| 2016-12-02 | 1.7064 | 1.7064 | -0.08% |
| 2016-11-25 | 1.7078 | 1.7078 | 3.02% |
| 2016-11-18 | 1.6578 | 1.6578 | -0.24% |
| 2016-11-11 | 1.6618 | 1.6618 | -0.02% |
| 2016-11-04 | 1.6621 | 1.6621 | -0.11% |
| 2016-10-31 | 1.6640 | 1.6640 | -0.54% |
| 2016-10-28 | 1.6731 | 1.6731 | 0.28% |
| 2016-10-21 | 1.6684 | 1.6684 | 0.54% |
| 2016-10-14 | 1.6595 | 1.6595 | 0.18% |
| 2016-09-30 | 1.6565 | 1.6565 | -0.09% |
| 2016-09-23 | 1.6580 | 1.6580 | 1.07% |
| 2016-09-14 | 1.6404 | 1.6404 | -1.05% |
| 2016-09-09 | 1.6578 | 1.6578 | -0.46% |
| 2016-09-02 | 1.6654 | 1.6654 | 0.31% |
| 2016-08-26 | 1.6603 | 1.6603 | -0.18% |
| 2016-08-19 | 1.6633 | 1.6633 | -1.19% |
| 2016-08-12 | 1.6833 | 1.6833 | 3.24% |
| 2016-08-05 | 1.6304 | 1.6304 | 0.07% |
| 2016-08-01 | 1.6293 | 1.6293 | 0.44% |
| 2016-07-22 | 1.6221 | 1.6221 | -0.48% |
| 2016-07-15 | 1.6299 | 1.6299 | 2.25% |
| 2016-07-08 | 1.5941 | 1.5941 | -0.08% |
| 2016-07-01 | 1.5953 | 1.5953 | 0.80% |
| 2016-06-24 | 1.5827 | 1.5827 | -0.66% |
| 2016-06-17 | 1.5932 | 1.5932 | 0.32% |
| 2016-06-08 | 1.5881 | 1.5881 | -0.26% |
| 2016-06-03 | 1.5923 | 1.5923 | 1.27% |
| 2016-05-30 | 1.5724 | 1.5724 | 0.31% |
| 2016-05-27 | 1.5675 | 1.5675 | -0.85% |
| 2016-05-20 | 1.5810 | 1.5810 | -0.44% |
| 2016-05-13 | 1.5880 | 1.5880 | -0.59% |
| 2016-05-06 | 1.5974 | 1.5974 | -1.01% |
| 2016-05-03 | 1.6137 | 1.6137 | -0.20% |
| 2016-04-22 | 1.6169 | 1.6169 | 1.46% |
| 2016-04-15 | 1.5937 | 1.5937 | 2.30% |
| 2016-04-08 | 1.5578 | 1.5578 | -1.59% |
| 2016-04-01 | 1.5830 | 1.5830 | 0.25% |
| 2016-03-30 | 1.5791 | 1.5791 | 0.41% |
| 2016-03-25 | 1.5726 | 1.5726 | -0.21% |
| 2016-03-18 | 1.5759 | 1.5759 | 0.24% |
| 2016-03-11 | 1.5722 | 1.5722 | -1.17% |
| 2016-03-04 | 1.5908 | 1.5908 | 8.83% |
| 2016-02-29 | 1.4617 | 1.4617 | 0.48% |
| 2016-02-26 | 1.4547 | 1.4547 | -1.00% |
| 2016-02-19 | 1.4694 | 1.4694 | 0.49% |
| 2016-02-05 | 1.4623 | 1.4623 | -0.25% |
| 2016-02-01 | 1.4659 | 1.4659 | -1.42% |
| 2016-01-29 | 1.4870 | 1.4870 | -1.50% |
| 2016-01-22 | 1.5096 | 1.5096 | -0.72% |
| 2016-01-15 | 1.5206 | 1.5206 | -4.45% |
| 2016-01-08 | 1.5914 | 1.5914 | -5.91% |
| 2015-12-31 | 1.6913 | 1.6913 | 0.42% |
| 2015-12-30 | 1.6842 | 1.6842 | -0.81% |
| 2015-12-25 | 1.6979 | 1.6979 | 3.75% |
| 2015-12-18 | 1.6365 | 1.6365 | 2.59% |
| 2015-12-11 | 1.5952 | 1.5952 | -1.11% |
| 2015-12-04 | 1.6131 | 1.6131 | 2.11% |
| 2015-11-30 | 1.5798 | 1.5798 | 1.24% |
| 2015-11-27 | 1.5605 | 1.5605 | -3.42% |
| 2015-11-20 | 1.6157 | 1.6157 | 1.22% |
| 2015-11-13 | 1.5962 | 1.5962 | -1.10% |
| 2015-11-06 | 1.6139 | 1.6139 | 2.52% |
| 2015-10-30 | 1.5743 | 1.5743 | -1.32% |
| 2015-10-23 | 1.5954 | 1.5954 | 1.88% |
| 2015-10-16 | 1.5660 | 1.5660 | 1.38% |
| 2015-10-09 | 1.5447 | 1.5447 | 1.72% |
| 2015-09-30 | 1.5186 | 1.5186 | -3.64% |
| 2015-09-25 | 1.5759 | 1.5759 | 0.27% |
| 2015-09-18 | 1.5716 | 1.5716 | 1.19% |
| 2015-09-11 | 1.5531 | 1.5531 | -7.75% |
| 2015-09-02 | 1.6835 | 1.6835 | 13.41% |
| 2015-08-31 | 1.4845 | 1.4845 | 1.27% |
| 2015-08-28 | 1.4659 | 1.4659 | -5.41% |
| 2015-08-21 | 1.5498 | 1.5498 | -5.32% |
| 2015-08-14 | 1.6369 | 1.6369 | -2.06% |
| 2015-08-07 | 1.6714 | 1.6714 | 1.25% |
| 2015-07-31 | 1.6508 | 1.6508 | 0.66% |
| 2015-07-30 | 1.6400 | 1.6400 | -5.36% |
| 2015-07-24 | 1.7329 | 1.7329 | -2.89% |
| 2015-07-17 | 1.7844 | 1.7844 | -5.75% |
| 2015-07-10 | 1.8932 | 1.8932 | 11.50% |
| 2015-07-03 | 1.6980 | 1.6980 | -2.37% |
| 2015-06-30 | 1.7393 | 1.7393 | 7.04% |
| 2015-06-26 | 1.6249 | 1.6249 | -0.23% |
| 2015-06-19 | 1.6286 | 1.6286 | -11.79% |
| 2015-06-12 | 1.8462 | 1.8462 | 3.04% |
| 2015-06-05 | 1.7918 | 1.7918 | 2.68% |
| 2015-06-01 | 1.7450 | 1.7450 | 3.46% |
| 2015-05-29 | 1.6867 | 1.6867 | -4.92% |
| 2015-05-22 | 1.7739 | 1.7739 | 5.51% |
| 2015-05-15 | 1.6813 | 1.6813 | -2.84% |
| 2015-05-08 | 1.7304 | 1.7304 | -2.45% |
| 2015-04-30 | 1.7739 | 1.7739 | 0.83% |
| 2015-04-24 | 1.7593 | 1.7593 | -5.06% |
| 2015-04-17 | 1.8530 | 1.8530 | 8.86% |
| 2015-04-10 | 1.7022 | 1.7022 | 5.22% |
| 2015-04-03 | 1.6177 | 1.6177 | -1.06% |
| 2015-03-31 | 1.6351 | 1.6351 | 0.00% |
| 2015-03-30 | 1.6351 | 1.6351 | 5.10% |
| 2015-03-27 | 1.5557 | 1.5557 | -1.16% |
| 2015-03-20 | 1.5740 | 1.5740 | 3.74% |
| 2015-03-13 | 1.5173 | 1.5173 | 13.12% |
| 2015-03-06 | 1.3413 | 1.3413 | -4.97% |
| 2015-02-28 | 1.4114 | 1.4114 | 0.44% |
| 2015-02-17 | 1.4052 | 1.4052 | -0.27% |
| 2015-02-13 | 1.4090 | 1.4090 | 2.08% |
| 2015-02-06 | 1.3803 | 1.3803 | -4.19% |
| 2015-01-30 | 1.4406 | 1.4406 | -7.38% |
| 2015-01-23 | 1.5554 | 1.5554 | -3.88% |
| 2015-01-16 | 1.6182 | 1.6182 | 3.16% |
| 2015-01-09 | 1.5687 | 1.5687 | -4.49% |
| 2014-12-31 | 1.6424 | 1.6424 | 1.40% |
| 2014-12-30 | 1.6197 | 1.6197 | -3.21% |
| 2014-12-26 | 1.6734 | 1.6734 | 8.15% |
| 2014-12-19 | 1.5473 | 1.5473 | 11.95% |
| 2014-12-12 | 1.3821 | 1.3821 | -6.07% |
| 2014-12-05 | 1.4714 | 1.4714 | 19.66% |
| 2014-12-01 | 1.2296 | 1.2296 | -1.55% |
| 2014-11-28 | 1.2489 | 1.2489 | 14.32% |
| 2014-11-21 | 1.0925 | 1.0925 | -2.52% |
| 2014-11-14 | 1.1208 | 1.1208 | 4.78% |
| 2014-11-07 | 1.0697 | 1.0697 | -1.93% |
| 2014-10-31 | 1.0907 | 1.0907 | 3.62% |
| 2014-10-30 | 1.0526 | 1.0526 | 1.73% |
| 2014-10-24 | 1.0347 | 1.0347 | -0.35% |
| 2014-10-17 | 1.0383 | 1.0383 | -1.21% |
| 2014-10-10 | 1.0510 | 1.0510 | 0.39% |
| 2014-09-30 | 1.0469 | 1.0469 | 0.11% |
| 2014-09-26 | 1.0457 | 1.0457 | -1.09% |
| 2014-09-19 | 1.0572 | 1.0572 | 0.75% |
| 2014-09-12 | 1.0493 | 1.0493 | -1.95% |
| 2014-09-05 | 1.0702 | 1.0702 | 4.13% |
| 2014-09-01 | 1.0278 | 1.0278 | -0.43% |
| 2014-08-22 | 1.0322 | 1.0322 | -0.57% |
| 2014-08-15 | 1.0381 | 1.0381 | -0.93% |
| 2014-08-08 | 1.0478 | 1.0478 | -2.14% |
| 2014-08-01 | 1.0707 | 1.0707 | 0.45% |
| 2014-07-30 | 1.0659 | 1.0659 | 5.65% |
| 2014-07-25 | 1.0089 | 1.0089 | 5.04% |
| 2014-07-18 | 0.9605 | 0.9605 | 0.55% |
| 2014-07-11 | 0.9552 | 0.9552 | -1.56% |
| 2014-07-04 | 0.9703 | 0.9703 | 0.62% |
| 2014-06-30 | 0.9643 | 0.9643 | 0.37% |
| 2014-06-27 | 0.9607 | 0.9607 | -0.68% |
| 2014-06-20 | 0.9673 | 0.9673 | 0.34% |
| 2014-06-13 | 0.9640 | 0.9640 | 2.13% |
| 2014-06-06 | 0.9439 | 0.9439 | -0.43% |
| 2014-05-30 | 0.9480 | 0.9480 | -0.39% |
| 2014-05-23 | 0.9517 | 0.9517 | -1.36% |
| 2014-05-16 | 0.9648 | 0.9648 | 0.86% |
| 2014-05-09 | 0.9566 | 0.9566 | -2.60% |
| 2014-04-30 | 0.9821 | 0.9821 | -0.13% |
| 2014-04-25 | 0.9834 | 0.9834 | 0.10% |
| 2014-04-18 | 0.9824 | 0.9824 | -2.86% |
| 2014-04-11 | 1.0113 | 1.0113 | 5.54% |
| 2014-04-04 | 0.9582 | 0.9582 | 0.83% |
| 2014-03-31 | 0.9503 | 0.9503 | -1.34% |
| 2014-03-28 | 0.9632 | 0.9632 | 1.55% |
| 2014-03-21 | 0.9485 | 0.9485 | 4.13% |
| 2014-03-14 | 0.9109 | 0.9109 | -1.20% |
| 2014-03-07 | 0.9220 | 0.9220 | 0.07% |
| 2014-02-28 | 0.9214 | 0.9214 | -3.03% |
| 2014-02-21 | 0.9502 | 0.9502 | -3.37% |
| 2014-02-14 | 0.9833 | 0.9833 | 6.68% |
| 2014-02-07 | 0.9217 | 0.9217 | -0.45% |
| 2014-01-30 | 0.9259 | 0.9259 | 1.00% |
| 2014-01-24 | 0.9167 | 0.9167 | 0.60% |
| 2014-01-17 | 0.9112 | 0.9112 | -3.69% |
| 2014-01-10 | 0.9461 | 0.9461 | -0.84% |
| 2014-01-03 | 0.9541 | 0.9541 | -0.54% |
| 2013-12-30 | 0.9593 | 0.9593 | -1.08% |
| 2013-12-27 | 0.9698 | 0.9698 | -0.10% |
| 2013-12-20 | 0.9708 | 0.9708 | -5.65% |
| 2013-12-13 | 1.0289 | 1.0289 | -3.44% |
| 2013-12-06 | 1.0655 | 1.0655 | -0.65% |
| 2013-12-02 | 1.0725 | 1.0725 | 1.02% |
| 2013-11-29 | 1.0617 | 1.0617 | -0.25% |
| 2013-11-22 | 1.0644 | 1.0644 | 0.73% |
| 2013-11-15 | 1.0567 | 1.0567 | -1.09% |
| 2013-11-08 | 1.0683 | 1.0683 | -4.09% |
| 2013-11-01 | 1.1139 | 1.1139 | -1.19% |
| 2013-10-30 | 1.1273 | 1.1273 | 1.96% |
| 2013-10-25 | 1.1056 | 1.1056 | 0.10% |
| 2013-10-18 | 1.1045 | 1.1045 | -2.73% |
| 2013-10-11 | 1.1355 | 1.1355 | 2.78% |
| 2013-09-30 | 1.1048 | 1.1048 | 0.08% |
| 2013-09-27 | 1.1039 | 1.1039 | -5.34% |
| 2013-09-18 | 1.1662 | 1.1662 | -1.35% |
| 2013-09-13 | 1.1821 | 1.1821 | 8.63% |
| 2013-09-06 | 1.0882 | 1.0882 | 5.00% |
| 2013-08-30 | 1.0364 | 1.0364 | 2.39% |
| 2013-08-23 | 1.0122 | 1.0122 | 0.00% |
| 2013-08-22 | 1.0122 | 1.0122 | 1.11% |
| 2013-08-16 | 1.0011 | 1.0011 | 6.24% |
| 2013-08-09 | 0.9423 | 0.9423 | 0.36% |
| 2013-08-02 | 0.9389 | 0.9389 | 1.51% |
| 2013-07-30 | 0.9249 | 0.9249 | -1.68% |
| 2013-07-26 | 0.9407 | 0.9407 | -0.46% |
| 2013-07-19 | 0.9450 | 0.9450 | -6.04% |
| 2013-07-12 | 1.0057 | 1.0057 | 6.11% |
| 2013-07-05 | 0.9478 | 0.9478 | -1.73% |
| 2013-06-28 | 0.9645 | 0.9645 | -3.85% |
| 2013-06-21 | 1.0031 | 1.0031 | -6.23% |
| 2013-06-14 | 1.0698 | 1.0698 | -2.41% |
| 2013-06-07 | 1.0962 | 1.0962 | -6.24% |
| 2013-05-31 | 1.1692 | 1.1692 | 0.00% |
| 2013-05-30 | 1.1692 | 1.1692 | 1.48% |
| 2013-05-24 | 1.1521 | 1.1521 | 0.44% |
| 2013-05-17 | 1.1471 | 1.1471 | 0.56% |
| 2013-05-10 | 1.1407 | 1.1407 | -0.09% |
| 2013-05-03 | 1.1417 | 1.1417 | 2.05% |
| 2013-05-02 | 1.1188 | 1.1188 | 0.27% |
| 2013-04-26 | 1.1158 | 1.1158 | -1.86% |
| 2013-04-19 | 1.1369 | 1.1369 | 3.12% |
| 2013-04-12 | 1.1025 | 1.1025 | 0.17% |
| 2013-04-03 | 1.1006 | 1.1006 | -0.02% |
| 2013-04-01 | 1.1008 | 1.1008 | -0.47% |
| 2013-03-29 | 1.1060 | 1.1060 | -10.27% |
| 2013-03-22 | 1.2326 | 1.2326 | 6.82% |
| 2013-03-15 | 1.1539 | 1.1539 | -3.84% |
| 2013-03-08 | 1.2000 | 1.2000 | -1.04% |
| 2013-03-01 | 1.2126 | 1.2126 | 0.08% |
| 2013-02-28 | 1.2116 | 1.2116 | 9.20% |
| 2013-02-22 | 1.1095 | 1.1095 | -9.58% |
| 2013-02-08 | 1.2271 | 1.2271 | -5.25% |
| 2013-02-01 | 1.2951 | 1.2951 | 5.93% |
| 2013-01-30 | 1.2226 | 1.2226 | 4.76% |
| 2013-01-25 | 1.1670 | 1.1670 | 5.40% |
| 2013-01-18 | 1.1072 | 1.1072 | 6.32% |
| 2013-01-11 | 1.0414 | 1.0414 | -1.74% |
| 2013-01-04 | 1.0598 | 1.0598 | 1.13% |
| 2012-12-31 | 1.0480 | 1.0480 | 2.30% |
| 2012-12-28 | 1.0244 | 1.0244 | 6.25% |
| 2012-12-21 | 0.9641 | 0.9641 | -0.30% |
| 2012-12-14 | 0.9670 | 0.9670 | 7.78% |
| 2012-12-07 | 0.8972 | 0.8972 | 9.71% |
| 2012-11-30 | 0.8178 | 0.8178 | 0.60% |
| 2012-11-23 | 0.8129 | 0.8129 | 1.42% |
| 2012-11-16 | 0.8015 | 0.8015 | -1.64% |
| 2012-11-09 | 0.8149 | 0.8149 | -0.92% |
| 2012-11-02 | 0.8225 | 0.8225 | 2.94% |
| 2012-10-30 | 0.7990 | 0.7990 | -0.11% |
| 2012-10-26 | 0.7999 | 0.7999 | -1.41% |
| 2012-10-19 | 0.8113 | 0.8113 | 2.31% |
| 2012-10-12 | 0.7930 | 0.7930 | 2.31% |
| 2012-09-28 | 0.7751 | 0.7751 | 1.68% |
| 2012-09-21 | 0.7623 | 0.7623 | -4.31% |
| 2012-09-14 | 0.7966 | 0.7966 | -1.22% |
| 2012-09-07 | 0.8064 | 0.8064 | 0.19% |
| 2012-08-31 | 0.8049 | 0.8049 | -0.48% |
| 2012-08-30 | 0.8088 | 0.8088 | 1.33% |
| 2012-08-24 | 0.7982 | 0.7982 | -1.88% |
| 2012-08-17 | 0.8135 | 0.8135 | -1.75% |
| 2012-08-10 | 0.8280 | 0.8280 | 1.01% |
| 2012-08-03 | 0.8197 | 0.8197 | 1.84% |
| 2012-07-30 | 0.8049 | 0.8049 | 0.86% |
| 2012-07-27 | 0.7980 | 0.7980 | -0.98% |
| 2012-07-20 | 0.8059 | 0.8059 | -1.36% |
| 2012-07-13 | 0.8170 | 0.8170 | -2.98% |
| 2012-07-06 | 0.8421 | 0.8421 | -0.65% |
| 2012-06-29 | 0.8476 | 0.8476 | 0.38% |
| 2012-06-21 | 0.8444 | 0.8444 | 0.17% |
| 2012-06-15 | 0.8430 | 0.8430 | 0.97% |
| 2012-06-08 | 0.8349 | 0.8349 | -4.27% |
| 2012-06-01 | 0.8721 | 0.8721 | -0.80% |
| 2012-05-30 | 0.8791 | 0.8791 | 1.07% |
| 2012-05-25 | 0.8698 | 0.8698 | -0.99% |
| 2012-05-18 | 0.8785 | 0.8785 | -2.95% |
| 2012-05-11 | 0.9052 | 0.9052 | -2.82% |
| 2012-05-04 | 0.9315 | 0.9315 | 1.90% |
| 2012-04-27 | 0.9141 | 0.9141 | 0.99% |
| 2012-04-20 | 0.9051 | 0.9051 | 2.42% |
| 2012-04-13 | 0.8837 | 0.8837 | 1.62% |
| 2012-04-06 | 0.8696 | 0.8696 | -0.06% |
| 2012-03-30 | 0.8701 | 0.8701 | -1.42% |
| 2012-03-23 | 0.8826 | 0.8826 | -1.39% |
| 2012-03-16 | 0.8950 | 0.8950 | -1.73% |
| 2012-03-09 | 0.9108 | 0.9108 | -3.46% |
| 2012-03-02 | 0.9434 | 0.9434 | 1.19% |
| 2012-02-29 | 0.9323 | 0.9323 | 0.24% |
| 2012-02-24 | 0.9301 | 0.9301 | 1.66% |
| 2012-02-17 | 0.9149 | 0.9149 | -1.27% |
| 2012-02-10 | 0.9267 | 0.9267 | -0.44% |
| 2012-02-03 | 0.9308 | 0.9308 | 2.36% |
| 2012-01-30 | 0.9093 | 0.9093 | -1.97% |
| 2012-01-20 | 0.9276 | 0.9276 | 4.97% |
| 2012-01-13 | 0.8837 | 0.8837 | 3.53% |
| 2012-01-06 | 0.8536 | 0.8536 | 1.31% |
| 2011-12-30 | 0.8426 | 0.8426 | -0.20% |
| 2011-12-23 | 0.8443 | 0.8443 | 0.98% |
| 2011-12-16 | 0.8361 | 0.8361 | -2.22% |
| 2011-12-09 | 0.8551 | 0.8551 | 0.29% |
| 2011-12-02 | 0.8526 | 0.8526 | 3.52% |
| 2011-11-30 | 0.8236 | 0.8236 | -1.55% |
| 2011-11-25 | 0.8366 | 0.8366 | -0.72% |
| 2011-11-18 | 0.8427 | 0.8427 | -3.32% |
| 2011-11-11 | 0.8716 | 0.8716 | -2.80% |
| 2011-11-04 | 0.8967 | 0.8967 | 1.25% |
| 2011-10-31 | 0.8856 | 0.8856 | -1.50% |
| 2011-10-28 | 0.8991 | 0.8991 | 6.28% |
| 2011-10-21 | 0.8460 | 0.8460 | -0.69% |
| 2011-10-14 | 0.8519 | 0.8519 | 4.11% |
| 2011-09-30 | 0.8183 | 0.8183 | -2.84% |
| 2011-09-23 | 0.8422 | 0.8422 | -2.51% |
| 2011-09-16 | 0.8639 | 0.8639 | -0.45% |
| 2011-09-09 | 0.8678 | 0.8678 | -0.52% |
| 2011-09-02 | 0.8723 | 0.8723 | 0.21% |
| 2011-08-31 | 0.8705 | 0.8705 | 0.00% |
| 2011-08-30 | 0.8705 | 0.8705 | -3.34% |
| 2011-08-26 | 0.9006 | 0.9006 | 6.18% |
| 2011-08-19 | 0.8482 | 0.8482 | 1.27% |
| 2011-08-12 | 0.8376 | 0.8376 | 0.61% |
| 2011-08-05 | 0.8325 | 0.8325 | -3.38% |
| 2011-08-01 | 0.8616 | 0.8616 | -3.03% |
| 2011-07-22 | 0.8885 | 0.8885 | -3.42% |
| 2011-07-15 | 0.9200 | 0.9200 | -0.37% |
| 2011-07-08 | 0.9234 | 0.9234 | 3.50% |
| 2011-07-01 | 0.8922 | 0.8922 | -0.71% |
| 2011-06-30 | 0.8986 | 0.8986 | -2.92% |
| 2011-06-24 | 0.9256 | 0.9256 | 5.58% |
| 2011-06-17 | 0.8767 | 0.8767 | 0.60% |
| 2011-06-10 | 0.8715 | 0.8715 | -2.63% |
| 2011-06-03 | 0.8950 | 0.8950 | -3.20% |
| 2011-05-30 | 0.9246 | 0.9246 | -0.13% |
| 2011-05-27 | 0.9258 | 0.9258 | -3.89% |
| 2011-05-20 | 0.9633 | 0.9633 | 2.04% |
| 2011-05-13 | 0.9440 | 0.9440 | 0.38% |
| 2011-05-06 | 0.9404 | 0.9404 | -3.41% |
| 2011-05-03 | 0.9736 | 0.9736 | -0.06% |
| 2011-04-22 | 0.9742 | 0.9742 | -3.42% |
| 2011-04-15 | 1.0087 | 1.0087 | 2.06% |
| 2011-04-08 | 0.9883 | 0.9883 | 2.29% |
| 2011-04-01 | 0.9662 | 0.9662 | 1.44% |
| 2011-03-30 | 0.9525 | 0.9525 | 2.27% |
| 2011-03-25 | 0.9314 | 0.9314 | 4.79% |
| 2011-03-18 | 0.8888 | 0.8888 | -1.30% |
| 2011-03-11 | 0.9005 | 0.9005 | -2.76% |
| 2011-03-04 | 0.9261 | 0.9261 | 3.38% |
| 2011-02-28 | 0.8958 | 0.8958 | 2.26% |
| 2011-01-31 | 0.8760 | 0.8760 | -5.12% |
| 2011-01-07 | 0.9233 | 0.9233 | 1.33% |
| 2010-12-30 | 0.9112 | 0.9112 | -4.83% |
| 2010-11-30 | 0.9574 | 0.9574 | -3.42% |
| 2010-10-29 | 0.9913 | 0.9913 | 11.90% |
| 2010-09-30 | 0.8859 | 0.8859 | 3.06% |
| 2010-08-30 | 0.8596 | 0.8596 | 8.56% |
| 2010-07-30 | 0.7918 | 0.7918 | 2.99% |
| 2010-06-30 | 0.7688 | 0.7688 | -8.63% |
| 2010-05-31 | 0.8414 | 0.8414 | -14.99% |
| 2010-04-30 | 0.9898 | 0.9898 | -8.73% |
| 2010-03-30 | 1.0845 | 1.0845 | 2.55% |
| 2010-03-01 | 1.0575 | 1.0575 | 10.84% |
| 2010-02-01 | 0.9541 | 0.9541 | -3.45% |
| 2009-12-30 | 0.9882 | 0.9882 | 4.57% |
| 2009-11-30 | 0.9450 | 0.9450 | 12.71% |
| 2009-10-30 | 0.8384 | 0.8384 | 4.17% |
| 2009-09-30 | 0.8048 | 0.8048 | -4.17% |
| 2009-08-31 | 0.8398 | 0.8398 | -15.60% |
| 2009-07-30 | 0.9950 | 0.9950 | 4.21% |
| 2009-06-30 | 0.9548 | 0.9548 | -4.14% |
| 2009-05-30 | 0.9960 | 0.9960 | 5.14% |
| 2009-04-30 | 0.9473 | 0.9473 | -6.24% |
| 2009-03-31 | 1.0103 | 1.0103 | 1.73% |
| 2009-03-03 | 0.9931 | 0.9931 | -0.48% |
| 2009-02-02 | 0.9979 | 0.9979 | -0.21% |
| 2008-12-18 | 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 |
-9.49% | -2.27% | -14.37% | -8.99% | 5.05% | -6.52% | 41.67% | 61.75% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 84.57% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7565/44568 | 7753/44568 | 8937/44568 | 7030/44568 | 5071/44568 | 1650/44568 | 482/44568 | 6652/44568 |
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 |
0.82% | 1.07% | -3.95% | 10.42% | 6.61% |
年化波动率 |
7.89% | 4.19% | 3.24% | 6.17% | 3.80% |
最大回撤 |
16.07% | 16.07% | 23.16% | 23.16% | 29.71% |
夏普比率 |
-0.23 | -0.06 | -1.49 | 1.61 | 1.67 |
CALMAR比率 |
0.05 | 0.07 | -0.17 | 0.45 | 0.22 |
索提诺比率 |
-0.11 | -0.10 | -0.28 | 0.34 | 0.13 |
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 | 1.6367 | 1.6367 | 0.61% |
| 2018-04-01 | 1.6268 | 1.6268 | -4.46% |
| 2018-03-01 | 1.6713 | 1.6713 | -6.19% |
| 2018-02-01 | 1.8314 | 1.8314 | -2.50% |
| 2018-01-01 | 1.9242 | 1.9242 | 8.36% |
| 2017-12-01 | 1.7650 | 1.7650 | -2.64% |
| 2017-11-01 | 1.8351 | 1.8351 | 1.75% |
| 2017-10-01 | 1.8025 | 1.8025 | -0.06% |
| 2017-09-01 | 1.7621 | 1.7621 | -0.70% |
| 2017-08-01 | 1.8047 | 1.8047 | 1.42% |
| 2017-07-01 | 1.7871 | 1.7871 | 5.80% |
| 2017-06-01 | 1.6839 | 1.6839 | 3.17% |
| 2017-05-01 | 1.6355 | 1.6355 | 6.22% |
| 2017-04-01 | 1.5578 | 1.5578 | -4.72% |
| 2017-03-01 | 1.6267 | 1.6267 | -1.96% |
| 2017-02-01 | 1.6915 | 1.6915 | 0.31% |
| 2017-01-01 | 1.7061 | 1.7061 | 3.97% |
| 2016-12-01 | 1.6421 | 1.6421 | -3.77% |
| 2016-11-01 | 1.7078 | 1.7078 | 2.63% |
| 2016-10-01 | 1.6640 | 1.6640 | 0.45% |
| 2016-09-01 | 1.6565 | 1.6565 | 0.00% |
| 2016-08-01 | 1.6603 | 1.6603 | 2.35% |
| 2016-07-01 | 1.6221 | 1.6221 | 2.49% |
| 2016-06-01 | 1.5827 | 1.5827 | 0.66% |
| 2016-05-01 | 1.5724 | 1.5724 | -2.75% |
| 2016-04-01 | 1.6169 | 1.6169 | 2.39% |
| 2016-03-01 | 1.5791 | 1.5791 | 8.03% |
| 2016-02-01 | 1.4617 | 1.4617 | -1.70% |
| 2016-01-01 | 1.4870 | 1.4870 | -12.08% |
| 2015-12-01 | 1.6913 | 1.6913 | 7.06% |
| 2015-11-01 | 1.5798 | 1.5798 | 0.35% |
| 2015-10-01 | 1.5743 | 1.5743 | 3.67% |
| 2015-09-01 | 1.5186 | 1.5186 | 2.30% |
| 2015-08-01 | 1.4845 | 1.4845 | -10.07% |
| 2015-07-01 | 1.6508 | 1.6508 | -5.09% |
| 2015-06-01 | 1.7393 | 1.7393 | 3.12% |
| 2015-05-01 | 1.6867 | 1.6867 | -4.92% |
| 2015-04-01 | 1.7739 | 1.7739 | 8.49% |
| 2015-03-01 | 1.6351 | 1.6351 | 15.85% |
| 2015-02-01 | 1.4114 | 1.4114 | -2.03% |
| 2015-01-01 | 1.4406 | 1.4406 | -12.29% |
| 2014-12-01 | 1.6424 | 1.6424 | 31.51% |
| 2014-11-01 | 1.2489 | 1.2489 | 14.50% |
| 2014-10-01 | 1.0907 | 1.0907 | 4.18% |
| 2014-09-01 | 1.0469 | 1.0469 | 1.42% |
| 2014-08-01 | 1.0322 | 1.0322 | -3.16% |
| 2014-07-01 | 1.0659 | 1.0659 | 10.54% |
| 2014-06-01 | 0.9643 | 0.9643 | 1.72% |
| 2014-05-01 | 0.9480 | 0.9480 | -3.47% |
| 2014-04-01 | 0.9821 | 0.9821 | 3.35% |
| 2014-03-01 | 0.9503 | 0.9503 | 3.14% |
| 2014-02-01 | 0.9214 | 0.9214 | -0.49% |
| 2014-01-01 | 0.9259 | 0.9259 | -3.48% |
| 2013-12-01 | 0.9593 | 0.9593 | -9.64% |
| 2013-11-01 | 1.0617 | 1.0617 | -5.82% |
| 2013-10-01 | 1.1273 | 1.1273 | 2.04% |
| 2013-09-01 | 1.1048 | 1.1048 | 6.60% |
| 2013-08-01 | 1.0364 | 1.0364 | 12.06% |
| 2013-07-01 | 0.9249 | 0.9249 | -4.11% |
| 2013-06-01 | 0.9645 | 0.9645 | -17.51% |
| 2013-05-01 | 1.1692 | 1.1692 | 4.79% |
| 2013-04-01 | 1.1158 | 1.1158 | 0.89% |
| 2013-03-01 | 1.1060 | 1.1060 | -8.72% |
| 2013-02-01 | 1.2116 | 1.2116 | -0.90% |
| 2013-01-01 | 1.2226 | 1.2226 | 16.66% |
| 2012-12-01 | 1.0480 | 1.0480 | 28.15% |
| 2012-11-01 | 0.8178 | 0.8178 | 2.35% |
| 2012-10-01 | 0.7990 | 0.7990 | 3.08% |
| 2012-09-01 | 0.7751 | 0.7751 | -3.70% |
| 2012-08-01 | 0.8049 | 0.8049 | 0.00% |
| 2012-07-01 | 0.8049 | 0.8049 | -5.04% |
| 2012-06-01 | 0.8476 | 0.8476 | -3.58% |
| 2012-05-01 | 0.8791 | 0.8791 | -3.83% |
| 2012-04-01 | 0.9141 | 0.9141 | 5.06% |
| 2012-03-01 | 0.8701 | 0.8701 | -6.67% |
| 2012-02-01 | 0.9323 | 0.9323 | 2.53% |
| 2012-01-01 | 0.9093 | 0.9093 | 7.92% |
| 2011-12-01 | 0.8426 | 0.8426 | 2.31% |
| 2011-11-01 | 0.8236 | 0.8236 | -7.00% |
| 2011-10-01 | 0.8856 | 0.8856 | 8.22% |
| 2011-09-01 | 0.8183 | 0.8183 | -6.00% |
| 2011-08-01 | 0.8705 | 0.8705 | -2.03% |
| 2011-07-01 | 0.8885 | 0.8885 | -1.12% |
| 2011-06-01 | 0.8986 | 0.8986 | -2.81% |
| 2011-05-01 | 0.9246 | 0.9246 | -5.09% |
| 2011-04-01 | 0.9742 | 0.9742 | 2.28% |
| 2011-03-01 | 0.9525 | 0.9525 | 6.33% |
| 2011-02-01 | 0.8958 | 0.8958 | 2.26% |
| 2011-01-01 | 0.8760 | 0.8760 | -3.86% |
| 2010-12-01 | 0.9112 | 0.9112 | -4.83% |
| 2010-11-01 | 0.9574 | 0.9574 | -3.42% |
| 2010-10-01 | 0.9913 | 0.9913 | 11.90% |
| 2010-09-01 | 0.8859 | 0.8859 | 3.06% |
| 2010-08-01 | 0.8596 | 0.8596 | 8.56% |
| 2010-07-01 | 0.7918 | 0.7918 | 2.99% |
| 2010-06-01 | 0.7688 | 0.7688 | -8.63% |
| 2010-05-01 | 0.8414 | 0.8414 | -14.99% |
| 2010-04-01 | 0.9898 | 0.9898 | -8.73% |
| 2010-03-01 | 1.0845 | 1.0845 | 13.67% |
| 2010-02-01 | 0.9541 | 0.9541 | -3.45% |
| 2010-01-01 | 0.9882 | 0.9882 | 0.00% |
| 2009-12-01 | 0.9882 | 0.9882 | 4.57% |
| 2009-11-01 | 0.9450 | 0.9450 | 12.71% |
| 2009-10-01 | 0.8384 | 0.8384 | 4.17% |
| 2009-09-01 | 0.8048 | 0.8048 | -4.17% |
| 2009-08-01 | 0.8398 | 0.8398 | -15.60% |
| 2009-07-01 | 0.9950 | 0.9950 | 4.21% |
| 2009-06-01 | 0.9548 | 0.9548 | -4.14% |
| 2009-05-01 | 0.9960 | 0.9960 | 5.14% |
| 2009-04-01 | 0.9473 | 0.9473 | -6.24% |
| 2009-03-01 | 1.0103 | 1.0103 | 1.24% |
| 2009-02-01 | 0.9979 | 0.9979 | -0.21% |
| 2009-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.6307 | 1.6307 | 0.00% |
| 2018-04-01 | 1.6149 | 1.6149 | -3.37% |
| 2018-03-01 | 1.6713 | 1.6713 | -6.19% |
| 2018-02-01 | 1.7815 | 1.7815 | -5.69% |
| 2018-01-01 | 1.8889 | 1.8889 | 0.00% |
| 2017-12-01 | 1.7871 | 1.7871 | -2.83% |
| 2017-11-01 | 1.8392 | 1.8392 | 0.00% |
| 2017-10-01 | 1.8025 | 1.8025 | 0.00% |
| 2017-09-01 | 1.7621 | 1.7621 | -0.70% |
| 2017-08-01 | 1.7745 | 1.7745 | -0.71% |
| 2017-07-01 | 1.7871 | 1.7871 | 0.00% |
| 2017-06-01 | 1.6839 | 1.6839 | 0.00% |
| 2017-05-01 | 1.6355 | 1.6355 | 0.00% |
| 2017-04-01 | 1.5578 | 1.5578 | -4.24% |
| 2017-03-01 | 1.6267 | 1.6267 | -1.96% |
| 2017-02-01 | 1.6593 | 1.6593 | -1.28% |
| 2017-01-01 | 1.6808 | 1.6808 | 0.00% |
| 2016-12-01 | 1.6421 | 1.6421 | -3.92% |
| 2016-11-01 | 1.7064 | 1.7064 | 0.00% |
| 2016-10-01 | 1.6640 | 1.6640 | 0.00% |
| 2016-09-01 | 1.6565 | 1.6565 | 0.00% |
| 2016-06-01 | 1.5827 | 1.5827 | 0.23% |
| 2016-03-01 | 1.5791 | 1.5791 | -6.63% |
| 2015-12-01 | 1.6913 | 1.6913 | 11.37% |
| 2015-09-01 | 1.5186 | 1.5186 | -12.69% |
| 2015-06-01 | 1.7393 | 1.7393 | 6.37% |
| 2015-03-01 | 1.6351 | 1.6351 | -0.44% |
| 2014-12-01 | 1.6424 | 1.6424 | 56.88% |
| 2014-09-01 | 1.0469 | 1.0469 | 8.57% |
| 2014-06-01 | 0.9643 | 0.9643 | 1.47% |
| 2014-03-01 | 0.9503 | 0.9503 | -0.94% |
| 2013-12-01 | 0.9593 | 0.9593 | -13.17% |
| 2013-09-01 | 1.1048 | 1.1048 | 14.55% |
| 2013-06-01 | 0.9645 | 0.9645 | -12.79% |
| 2013-03-01 | 1.1060 | 1.1060 | 5.53% |
| 2012-12-01 | 1.0480 | 1.0480 | 35.21% |
| 2012-09-01 | 0.7751 | 0.7751 | -8.55% |
| 2012-06-01 | 0.8476 | 0.8476 | -2.59% |
| 2012-03-01 | 0.8701 | 0.8701 | 3.26% |
| 2011-12-01 | 0.8426 | 0.8426 | 2.97% |
| 2011-09-01 | 0.8183 | 0.8183 | -8.94% |
| 2011-06-01 | 0.8986 | 0.8986 | -5.66% |
| 2011-03-01 | 0.9525 | 0.9525 | 4.53% |
| 2010-12-01 | 0.9112 | 0.9112 | 2.86% |
| 2010-09-01 | 0.8859 | 0.8859 | 15.23% |
| 2010-06-01 | 0.7688 | 0.7688 | -29.11% |
| 2010-03-01 | 1.0845 | 1.0845 | 9.74% |
| 2009-12-01 | 0.9882 | 0.9882 | 22.79% |
| 2009-09-01 | 0.8048 | 0.8048 | -15.71% |
| 2009-06-01 | 0.9548 | 0.9548 | -5.49% |
| 2009-03-01 | 1.0103 | 1.0103 | 1.03% |
| 2008-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
陕国投·创赢1号证券投资集合资金信托计划 |
封闭期限 |
18个月 |
基金状态 |
正在运行 |
托管银行 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2008-12-18 |
|
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 |
-- |
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： 崔军
公司简介：上海宝银创赢投资管理有限公司，中国的伯克希尔·哈撒韦公司，并准备在A股上市的私募基金，最终目标是打造成中国的巴菲特式的公司。
投资理念：<p>投资证券市场的盈利应该来自上市公司本身，来自公司成长带来的资本增值。这种盈利模式对于市场所有参与者而言是共赢的。价值投资是永恒的主题。沃伦•巴菲特说，你应该在别人不感兴趣的时候感兴趣。彼得•林奇说，不管如何，股价大跌且严重低估就是一个最佳的投资时机，巨大的财富往往就是在这种股市大跌中才有机会赚到的。坚定投资有价值的公司，坚持安全边际原则，准确理解股神巴菲特的正确投资思想，简单地说就是坚持用0.4元的价格买进价值1元的东西。 多空对冲策略：我们是多空的择时对冲，大盘如果是上升趋势我们就选择做多，如果是下跌趋势我们就为了保护我们的股票资产选择做空来对冲，控制下跌风险。上涨的时候我们全线做多，不但买入股票，股指期货也是会开多单。</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30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。
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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