| 2015-05-18 | 2.1777 | 2.1777 | 0.00% |
| 2015-05-15 | 2.1777 | 2.1777 | -0.13% |
| 2015-05-08 | 2.1805 | 2.1805 | 0.83% |
| 2015-04-24 | 2.1625 | 2.1625 | -1.61% |
| 2015-04-17 | 2.1979 | 2.1979 | 5.08% |
| 2015-04-15 | 2.0916 | 2.0916 | -2.01% |
| 2015-04-10 | 2.1346 | 2.1346 | 4.95% |
| 2015-04-03 | 2.0340 | 2.0340 | 5.51% |
| 2015-03-27 | 1.9277 | 1.9277 | 2.92% |
| 2015-03-20 | 1.8730 | 1.8730 | 3.17% |
| 2015-03-13 | 1.8155 | 1.8155 | 2.23% |
| 2015-03-06 | 1.7759 | 1.7759 | 1.35% |
| 2015-02-27 | 1.7523 | 1.7523 | -0.47% |
| 2015-02-17 | 1.7605 | 1.7605 | 0.29% |
| 2015-02-16 | 1.7554 | 1.7554 | 0.74% |
| 2015-02-13 | 1.7425 | 1.7425 | 2.71% |
| 2015-02-06 | 1.6965 | 1.6965 | -0.85% |
| 2015-01-30 | 1.7110 | 1.7110 | -0.17% |
| 2015-01-23 | 1.7139 | 1.7139 | 1.11% |
| 2015-01-16 | 1.6951 | 1.6951 | 0.99% |
| 2015-01-15 | 1.6784 | 1.6784 | 1.78% |
| 2015-01-09 | 1.6491 | 1.6491 | 3.20% |
| 2015-01-01 | 1.5980 | 1.5980 | -0.22% |
| 2014-12-26 | 1.6015 | 1.6015 | -2.34% |
| 2014-12-19 | 1.6398 | 1.6398 | -1.64% |
| 2014-12-15 | 1.6671 | 1.6671 | -1.55% |
| 2014-12-12 | 1.6934 | 1.6934 | 4.06% |
| 2014-12-05 | 1.6274 | 1.6274 | 3.92% |
| 2014-11-28 | 1.5660 | 1.5660 | 7.04% |
| 2014-11-21 | 1.4630 | 1.4630 | 0.00% |
| 2014-11-17 | 1.4630 | 1.4630 | 0.21% |
| 2014-11-14 | 1.4599 | 1.4599 | -1.11% |
| 2014-11-07 | 1.4763 | 1.4763 | -0.26% |
| 2014-11-01 | 1.4802 | 1.4802 | 2.18% |
| 2014-10-24 | 1.4486 | 1.4486 | -2.25% |
| 2014-10-17 | 1.4820 | 1.4820 | -0.96% |
| 2014-10-15 | 1.4963 | 1.4963 | -2.23% |
| 2014-10-10 | 1.5304 | 1.5304 | 2.78% |
| 2014-09-30 | 1.4890 | 1.4890 | 0.44% |
| 2014-09-26 | 1.4825 | 1.4825 | -0.21% |
| 2014-09-19 | 1.4856 | 1.4856 | -0.32% |
| 2014-09-15 | 1.4903 | 1.4903 | 0.31% |
| 2014-09-12 | 1.4857 | 1.4857 | 0.75% |
| 2014-09-06 | 1.4747 | 1.4747 | 0.00% |
| 2014-09-05 | 1.4747 | 1.4747 | 2.56% |
| 2014-08-29 | 1.4379 | 1.4379 | -0.57% |
| 2014-08-22 | 1.4461 | 1.4461 | 0.92% |
| 2014-08-15 | 1.4329 | 1.4329 | 1.42% |
| 2014-08-08 | 1.4128 | 1.4128 | 1.06% |
| 2014-08-01 | 1.3980 | 1.3980 | 1.77% |
| 2014-07-25 | 1.3737 | 1.3737 | 0.01% |
| 2014-07-18 | 1.3736 | 1.3736 | -0.51% |
| 2014-07-15 | 1.3807 | 1.3807 | 0.63% |
| 2014-07-11 | 1.3720 | 1.3720 | -1.37% |
| 2014-07-04 | 1.3910 | 1.3910 | 1.02% |
| 2014-06-27 | 1.3769 | 1.3769 | 0.28% |
| 2014-06-20 | 1.3731 | 1.3731 | -0.02% |
| 2014-06-16 | 1.3734 | 1.3734 | 0.22% |
| 2014-06-13 | 1.3704 | 1.3704 | 1.85% |
| 2014-06-06 | 1.3455 | 1.3455 | -0.41% |
| 2014-05-30 | 1.3510 | 1.3510 | 0.83% |
| 2014-05-23 | 1.3399 | 1.3399 | 1.36% |
| 2014-05-16 | 1.3219 | 1.3219 | -0.39% |
| 2014-05-15 | 1.3271 | 1.3271 | -0.17% |
| 2014-05-09 | 1.3294 | 1.3294 | -0.36% |
| 2014-05-02 | 1.3342 | 1.3342 | 0.45% |
| 2014-04-25 | 1.3282 | 1.3282 | -2.11% |
| 2014-04-18 | 1.3568 | 1.3568 | 0.04% |
| 2014-04-15 | 1.3563 | 1.3563 | -0.29% |
| 2014-04-11 | 1.3603 | 1.3603 | 0.99% |
| 2014-04-04 | 1.3470 | 1.3470 | 0.65% |
| 2014-03-28 | 1.3383 | 1.3383 | -0.98% |
| 2014-03-21 | 1.3515 | 1.3515 | -0.82% |
| 2014-03-17 | 1.3627 | 1.3627 | 0.03% |
| 2014-03-14 | 1.3623 | 1.3623 | 0.52% |
| 2014-03-07 | 1.3552 | 1.3552 | -0.18% |
| 2014-02-28 | 1.3577 | 1.3577 | -2.92% |
| 2014-02-21 | 1.3986 | 1.3986 | -1.14% |
| 2014-02-17 | 1.4147 | 1.4147 | 0.06% |
| 2014-02-14 | 1.4138 | 1.4138 | 1.42% |
| 2014-02-07 | 1.3940 | 1.3940 | 0.36% |
| 2014-01-24 | 1.3890 | 1.3890 | 1.06% |
| 2014-01-17 | 1.3744 | 1.3744 | 0.01% |
| 2014-01-15 | 1.3742 | 1.3742 | 1.17% |
| 2014-01-10 | 1.3583 | 1.3583 | -1.57% |
| 2014-01-03 | 1.3799 | 1.3799 | 1.46% |
| 2013-12-27 | 1.3601 | 1.3601 | 1.36% |
| 2013-12-20 | 1.3419 | 1.3419 | -0.72% |
| 2013-12-16 | 1.3516 | 1.3516 | -0.98% |
| 2013-12-13 | 1.3650 | 1.3650 | -0.47% |
| 2013-12-06 | 1.3715 | 1.3715 | -0.97% |
| 2013-11-29 | 1.3849 | 1.3849 | 2.65% |
| 2013-11-22 | 1.3491 | 1.3491 | 0.10% |
| 2013-11-15 | 1.3478 | 1.3478 | 1.76% |
| 2013-11-08 | 1.3245 | 1.3245 | -2.06% |
| 2013-11-01 | 1.3523 | 1.3523 | -0.54% |
| 2013-10-25 | 1.3596 | 1.3596 | -1.50% |
| 2013-10-18 | 1.3803 | 1.3803 | -1.35% |
| 2013-10-15 | 1.3992 | 1.3992 | -0.23% |
| 2013-10-11 | 1.4024 | 1.4024 | 0.46% |
| 2013-09-27 | 1.3960 | 1.3960 | 1.40% |
| 2013-09-20 | 1.3767 | 1.3767 | 0.00% |
| 2013-09-18 | 1.3767 | 1.3767 | 0.18% |
| 2013-09-16 | 1.3742 | 1.3742 | 0.22% |
| 2013-09-13 | 1.3712 | 1.3712 | 0.26% |
| 2013-09-06 | 1.3677 | 1.3677 | 1.05% |
| 2013-08-30 | 1.3535 | 1.3535 | -0.92% |
| 2013-08-23 | 1.3661 | 1.3661 | 1.92% |
| 2013-08-16 | 1.3403 | 1.3403 | -0.87% |
| 2013-08-15 | 1.3520 | 1.3520 | -0.69% |
| 2013-08-09 | 1.3614 | 1.3614 | 0.96% |
| 2013-08-02 | 1.3485 | 1.3485 | 1.00% |
| 2013-07-26 | 1.3352 | 1.3352 | 0.35% |
| 2013-07-19 | 1.3306 | 1.3306 | -1.17% |
| 2013-07-15 | 1.3463 | 1.3463 | 0.47% |
| 2013-07-12 | 1.3400 | 1.3400 | 0.80% |
| 2013-07-05 | 1.3293 | 1.3293 | 1.72% |
| 2013-06-28 | 1.3068 | 1.3068 | -0.67% |
| 2013-06-21 | 1.3156 | 1.3156 | -0.77% |
| 2013-06-17 | 1.3258 | 1.3258 | -0.08% |
| 2013-06-14 | 1.3269 | 1.3269 | 0.00% |
| 2013-06-07 | 1.3269 | 1.3269 | -1.80% |
| 2013-06-01 | 1.3512 | 1.3512 | 0.82% |
| 2013-05-24 | 1.3402 | 1.3402 | 0.16% |
| 2013-05-17 | 1.3380 | 1.3380 | 0.67% |
| 2013-05-15 | 1.3291 | 1.3291 | 0.11% |
| 2013-05-10 | 1.3276 | 1.3276 | 0.87% |
| 2013-05-03 | 1.3162 | 1.3162 | 0.58% |
| 2013-04-26 | 1.3086 | 1.3086 | -0.29% |
| 2013-04-19 | 1.3124 | 1.3124 | 0.92% |
| 2013-04-15 | 1.3005 | 1.3005 | -0.28% |
| 2013-04-12 | 1.3042 | 1.3042 | 1.28% |
| 2013-04-05 | 1.2877 | 1.2877 | -1.08% |
| 2013-04-01 | 1.3017 | 1.3017 | -0.60% |
| 2013-03-22 | 1.3096 | 1.3096 | 1.49% |
| 2013-03-15 | 1.2904 | 1.2904 | -0.09% |
| 2013-03-08 | 1.2916 | 1.2916 | -0.06% |
| 2013-03-01 | 1.2924 | 1.2924 | 1.32% |
| 2013-02-22 | 1.2755 | 1.2755 | -0.96% |
| 2013-02-18 | 1.2879 | 1.2879 | -0.30% |
| 2013-02-08 | 1.2918 | 1.2918 | 1.60% |
| 2013-02-01 | 1.2714 | 1.2714 | 1.69% |
| 2013-01-25 | 1.2503 | 1.2503 | 0.14% |
| 2013-01-18 | 1.2486 | 1.2486 | 0.69% |
| 2013-01-15 | 1.2400 | 1.2400 | 2.09% |
| 2013-01-11 | 1.2146 | 1.2146 | 0.61% |
| 2013-01-04 | 1.2072 | 1.2072 | 0.28% |
| 2012-12-28 | 1.2038 | 1.2038 | 2.69% |
| 2012-12-21 | 1.1723 | 1.1723 | 0.88% |
| 2012-12-17 | 1.1621 | 1.1621 | -0.48% |
| 2012-12-14 | 1.1677 | 1.1677 | 1.72% |
| 2012-12-07 | 1.1480 | 1.1480 | 1.51% |
| 2012-11-30 | 1.1309 | 1.1309 | -1.87% |
| 2012-11-23 | 1.1525 | 1.1525 | 0.30% |
| 2012-11-16 | 1.1491 | 1.1491 | -0.10% |
| 2012-11-15 | 1.1503 | 1.1503 | -1.13% |
| 2012-11-09 | 1.1634 | 1.1634 | -1.26% |
| 2012-11-02 | 1.1783 | 1.1783 | 0.44% |
| 2012-10-26 | 1.1731 | 1.1731 | -1.73% |
| 2012-10-19 | 1.1938 | 1.1938 | 0.52% |
| 2012-10-15 | 1.1876 | 1.1876 | 0.03% |
| 2012-10-12 | 1.1873 | 1.1873 | 0.43% |
| 2012-09-28 | 1.1822 | 1.1822 | 0.63% |
| 2012-09-21 | 1.1748 | 1.1748 | -0.39% |
| 2012-09-17 | 1.1794 | 1.1794 | -0.39% |
| 2012-09-14 | 1.1840 | 1.1840 | -0.10% |
| 2012-09-07 | 1.1852 | 1.1852 | 1.05% |
| 2012-08-31 | 1.1729 | 1.1729 | -0.33% |
| 2012-08-24 | 1.1768 | 1.1768 | 0.09% |
| 2012-08-17 | 1.1757 | 1.1757 | -0.39% |
| 2012-08-15 | 1.1803 | 1.1803 | -1.01% |
| 2012-08-10 | 1.1923 | 1.1923 | 0.87% |
| 2012-08-03 | 1.1820 | 1.1820 | 0.22% |
| 2012-07-27 | 1.1794 | 1.1794 | -0.62% |
| 2012-07-20 | 1.1868 | 1.1868 | 0.75% |
| 2012-07-16 | 1.1780 | 1.1780 | -0.93% |
| 2012-07-13 | 1.1891 | 1.1891 | -0.03% |
| 2012-07-06 | 1.1894 | 1.1894 | 0.03% |
| 2012-06-29 | 1.1891 | 1.1891 | -0.56% |
| 2012-06-21 | 1.1958 | 1.1958 | -0.60% |
| 2012-06-15 | 1.2030 | 1.2030 | 1.27% |
| 2012-06-08 | 1.1879 | 1.1879 | -1.67% |
| 2012-06-01 | 1.2081 | 1.2081 | 1.34% |
| 2012-05-25 | 1.1921 | 1.1921 | 0.53% |
| 2012-05-18 | 1.1858 | 1.1858 | -0.49% |
| 2012-05-15 | 1.1916 | 1.1916 | -0.23% |
| 2012-05-11 | 1.1943 | 1.1943 | -0.07% |
| 2012-05-04 | 1.1951 | 1.1951 | 1.19% |
| 2012-04-27 | 1.1811 | 1.1811 | -0.42% |
| 2012-04-20 | 1.1861 | 1.1861 | 0.60% |
| 2012-04-16 | 1.1790 | 1.1790 | -0.63% |
| 2012-04-13 | 1.1865 | 1.1865 | 1.32% |
| 2012-04-06 | 1.1710 | 1.1710 | 1.17% |
| 2012-04-01 | 1.1575 | 1.1575 | -1.46% |
| 2012-03-23 | 1.1747 | 1.1747 | -0.89% |
| 2012-03-16 | 1.1853 | 1.1853 | 0.53% |
| 2012-03-15 | 1.1790 | 1.1790 | -0.51% |
| 2012-03-09 | 1.1851 | 1.1851 | 0.33% |
| 2012-03-02 | 1.1812 | 1.1812 | 0.10% |
| 2012-02-24 | 1.1800 | 1.1800 | 0.41% |
| 2012-02-17 | 1.1752 | 1.1752 | 0.13% |
| 2012-02-10 | 1.1737 | 1.1737 | 0.67% |
| 2012-02-03 | 1.1659 | 1.1659 | 0.47% |
| 2012-01-20 | 1.1604 | 1.1604 | 0.93% |
| 2012-01-16 | 1.1497 | 1.1497 | -0.36% |
| 2012-01-13 | 1.1538 | 1.1538 | 1.00% |
| 2012-01-06 | 1.1424 | 1.1424 | -4.66% |
| 2011-12-30 | 1.1983 | 1.1983 | -2.31% |
| 2011-12-23 | 1.2266 | 1.2266 | -0.97% |
| 2011-12-16 | 1.2386 | 1.2386 | 1.38% |
| 2011-12-15 | 1.2217 | 1.2217 | -4.38% |
| 2011-12-09 | 1.2776 | 1.2776 | -1.96% |
| 2011-12-02 | 1.3032 | 1.3032 | 0.25% |
| 2011-11-25 | 1.2999 | 1.2999 | 0.40% |
| 2011-11-18 | 1.2947 | 1.2947 | -1.97% |
| 2011-11-15 | 1.3207 | 1.3207 | 0.65% |
| 2011-11-11 | 1.3122 | 1.3122 | 0.53% |
| 2011-11-04 | 1.3053 | 1.3053 | 0.99% |
| 2011-10-28 | 1.2925 | 1.2925 | 3.22% |
| 2011-10-21 | 1.2522 | 1.2522 | -2.97% |
| 2011-10-17 | 1.2905 | 1.2905 | 0.10% |
| 2011-10-14 | 1.2892 | 1.2892 | -0.76% |
| 2011-09-30 | 1.2991 | 1.2991 | -2.89% |
| 2011-09-23 | 1.3377 | 1.3377 | -1.81% |
| 2011-09-16 | 1.3623 | 1.3623 | -0.18% |
| 2011-09-15 | 1.3648 | 1.3648 | -0.90% |
| 2011-09-09 | 1.3772 | 1.3772 | -1.24% |
| 2011-09-02 | 1.3945 | 1.3945 | -0.91% |
| 2011-08-26 | 1.4073 | 1.4073 | 1.01% |
| 2011-08-19 | 1.3932 | 1.3932 | -1.27% |
| 2011-08-15 | 1.4111 | 1.4111 | 0.40% |
| 2011-08-12 | 1.4055 | 1.4055 | 1.17% |
| 2011-08-05 | 1.3893 | 1.3893 | 0.64% |
| 2011-07-29 | 1.3805 | 1.3805 | -1.49% |
| 2011-07-22 | 1.4014 | 1.4014 | -0.94% |
| 2011-07-15 | 1.4147 | 1.4147 | 0.96% |
| 2011-07-08 | 1.4013 | 1.4013 | 1.79% |
| 2011-07-01 | 1.3767 | 1.3767 | 1.47% |
| 2011-06-24 | 1.3568 | 1.3568 | 2.61% |
| 2011-06-17 | 1.3223 | 1.3223 | -1.07% |
| 2011-06-15 | 1.3366 | 1.3366 | -0.26% |
| 2011-06-10 | 1.3401 | 1.3401 | 0.90% |
| 2011-06-03 | 1.3281 | 1.3281 | 0.34% |
| 2011-05-27 | 1.3236 | 1.3236 | -4.89% |
| 2011-05-20 | 1.3916 | 1.3916 | 0.48% |
| 2011-05-16 | 1.3850 | 1.3850 | -0.33% |
| 2011-05-13 | 1.3896 | 1.3896 | 0.28% |
| 2011-05-06 | 1.3857 | 1.3857 | -0.74% |
| 2011-04-29 | 1.3961 | 1.3961 | -2.23% |
| 2011-04-22 | 1.4279 | 1.4279 | -0.26% |
| 2011-04-15 | 1.4316 | 1.4316 | 0.43% |
| 2011-04-08 | 1.4255 | 1.4255 | 1.22% |
| 2011-04-01 | 1.4083 | 1.4083 | -0.26% |
| 2011-03-25 | 1.4120 | 1.4120 | 0.89% |
| 2011-03-18 | 1.3996 | 1.3996 | -0.16% |
| 2011-03-15 | 1.4019 | 1.4019 | -0.86% |
| 2011-03-11 | 1.4140 | 1.4140 | 0.04% |
| 2011-03-04 | 1.4135 | 1.4135 | 0.81% |
| 2011-02-25 | 1.4022 | 1.4022 | -0.95% |
| 2011-02-18 | 1.4157 | 1.4157 | 1.40% |
| 2011-02-15 | 1.3961 | 1.3961 | 0.69% |
| 2011-02-11 | 1.3866 | 1.3866 | 0.95% |
| 2011-02-01 | 1.3735 | 1.3735 | 0.19% |
| 2011-01-28 | 1.3709 | 1.3709 | 0.30% |
| 2011-01-21 | 1.3668 | 1.3668 | -1.15% |
| 2011-01-17 | 1.3827 | 1.3827 | -2.92% |
| 2011-01-14 | 1.4243 | 1.4243 | -3.61% |
| 2011-01-07 | 1.4776 | 1.4776 | 0.12% |
| 2011-01-01 | 1.4759 | 1.4759 | -0.67% |
| 2010-12-24 | 1.4859 | 1.4859 | -1.86% |
| 2010-12-17 | 1.5140 | 1.5140 | 0.58% |
| 2010-12-15 | 1.5053 | 1.5053 | 1.46% |
| 2010-12-10 | 1.4837 | 1.4837 | -0.18% |
| 2010-12-03 | 1.4864 | 1.4864 | -0.66% |
| 2010-11-26 | 1.4963 | 1.4963 | 1.93% |
| 2010-11-19 | 1.4679 | 1.4679 | -0.70% |
| 2010-11-15 | 1.4782 | 1.4782 | 1.15% |
| 2010-11-12 | 1.4614 | 1.4614 | -3.31% |
| 2010-11-05 | 1.5115 | 1.5115 | 3.44% |
| 2010-10-29 | 1.4612 | 1.4612 | 5.11% |
| 2010-10-22 | 1.3902 | 1.3902 | 4.43% |
| 2010-10-15 | 1.3312 | 1.3312 | -2.62% |
| 2010-10-08 | 1.3670 | 1.3670 | 0.94% |
| 2010-09-30 | 1.3543 | 1.3543 | 1.15% |
| 2010-09-21 | 1.3389 | 1.3389 | -0.13% |
| 2010-09-17 | 1.3406 | 1.3406 | -0.62% |
| 2010-09-15 | 1.3489 | 1.3489 | 0.74% |
| 2010-09-10 | 1.3390 | 1.3390 | 1.33% |
| 2010-09-03 | 1.3214 | 1.3214 | 2.47% |
| 2010-08-27 | 1.2895 | 1.2895 | 2.15% |
| 2010-08-20 | 1.2623 | 1.2623 | -1.94% |
| 2010-08-16 | 1.2873 | 1.2873 | 0.66% |
| 2010-08-13 | 1.2788 | 1.2788 | 0.07% |
| 2010-08-06 | 1.2779 | 1.2779 | 1.26% |
| 2010-07-30 | 1.2620 | 1.2620 | 1.11% |
| 2010-07-23 | 1.2481 | 1.2481 | 2.47% |
| 2010-07-16 | 1.2180 | 1.2180 | -0.06% |
| 2010-07-15 | 1.2187 | 1.2187 | -0.87% |
| 2010-07-09 | 1.2294 | 1.2294 | 1.88% |
| 2010-07-02 | 1.2067 | 1.2067 | -5.60% |
| 2010-06-25 | 1.2783 | 1.2783 | -2.32% |
| 2010-06-18 | 1.3087 | 1.3087 | 1.15% |
| 2010-06-17 | 1.2938 | 1.2938 | -0.93% |
| 2010-06-11 | 1.3059 | 1.3059 | 1.78% |
| 2010-06-04 | 1.2830 | 1.2830 | -1.19% |
| 2010-05-28 | 1.2984 | 1.2984 | 2.68% |
| 2010-05-21 | 1.2645 | 1.2645 | 2.72% |
| 2010-05-17 | 1.2310 | 1.2310 | -4.06% |
| 2010-05-14 | 1.2831 | 1.2831 | -2.84% |
| 2010-05-07 | 1.3206 | 1.3206 | -4.02% |
| 2010-04-30 | 1.3759 | 1.3759 | -3.78% |
| 2010-04-23 | 1.4299 | 1.4299 | 1.37% |
| 2010-04-15 | 1.4106 | 1.4106 | -0.59% |
| 2010-04-09 | 1.4190 | 1.4190 | 2.03% |
| 2010-04-02 | 1.3907 | 1.3907 | 2.42% |
| 2010-03-26 | 1.3579 | 1.3579 | 0.36% |
| 2010-03-19 | 1.3530 | 1.3530 | 1.15% |
| 2010-03-12 | 1.3376 | 1.3376 | -1.41% |
| 2010-03-05 | 1.3567 | 1.3567 | 0.36% |
| 2010-02-26 | 1.3518 | 1.3518 | 2.60% |
| 2010-02-20 | 1.3175 | 1.3175 | -0.12% |
| 2010-02-12 | 1.3191 | 1.3191 | 0.64% |
| 2010-02-05 | 1.3107 | 1.3107 | 1.33% |
| 2010-01-29 | 1.2935 | 1.2935 | -1.09% |
| 2010-01-22 | 1.3078 | 1.3078 | -2.51% |
| 2010-01-15 | 1.3415 | 1.3415 | 1.50% |
| 2010-01-08 | 1.3217 | 1.3217 | 0.74% |
| 2010-01-01 | 1.3120 | 1.3120 | 2.08% |
| 2009-12-25 | 1.2853 | 1.2853 | 1.96% |
| 2009-12-18 | 1.2606 | 1.2606 | -1.72% |
| 2009-12-15 | 1.2827 | 1.2827 | -0.96% |
| 2009-12-11 | 1.2951 | 1.2951 | -0.55% |
| 2009-12-04 | 1.3022 | 1.3022 | 4.88% |
| 2009-11-27 | 1.2416 | 1.2416 | -3.03% |
| 2009-11-20 | 1.2804 | 1.2804 | 1.15% |
| 2009-11-16 | 1.2658 | 1.2658 | -0.12% |
| 2009-11-13 | 1.2673 | 1.2673 | 2.48% |
| 2009-11-06 | 1.2366 | 1.2366 | 6.82% |
| 2009-10-30 | 1.1577 | 1.1577 | -3.93% |
| 2009-10-23 | 1.2050 | 1.2050 | 2.52% |
| 2009-10-16 | 1.1754 | 1.1754 | 0.75% |
| 2009-10-15 | 1.1666 | 1.1666 | 5.86% |
| 2009-09-30 | 1.1020 | 1.1020 | -3.37% |
| 2009-09-25 | 1.1404 | 1.1404 | 0.00% |
| 2009-09-18 | 1.1404 | 1.1404 | -0.88% |
| 2009-09-15 | 1.1505 | 1.1505 | 0.38% |
| 2009-09-11 | 1.1461 | 1.1461 | 2.47% |
| 2009-09-04 | 1.1185 | 1.1185 | 0.55% |
| 2009-08-28 | 1.1124 | 1.1124 | -0.11% |
| 2009-08-21 | 1.1136 | 1.1136 | 0.88% |
| 2009-08-17 | 1.1039 | 1.1039 | -2.27% |
| 2009-08-14 | 1.1295 | 1.1295 | -2.60% |
| 2009-08-07 | 1.1596 | 1.1596 | -1.89% |
| 2009-08-01 | 1.1819 | 1.1819 | 1.30% |
| 2009-07-24 | 1.1667 | 1.1667 | 1.12% |
| 2009-07-17 | 1.1538 | 1.1538 | 1.54% |
| 2009-07-15 | 1.1363 | 1.1363 | 2.74% |
| 2009-07-10 | 1.1060 | 1.1060 | 3.26% |
| 2009-07-03 | 1.0711 | 1.0711 | 2.56% |
| 2009-06-30 | 1.0444 | 1.0444 | 1.07% |
| 2009-06-26 | 1.0333 | 1.0333 | 0.04% |
| 2009-06-19 | 1.0329 | 1.0329 | 1.02% |
| 2009-06-12 | 1.0225 | 1.0225 | 0.99% |
| 2009-06-05 | 1.0125 | 1.0125 | 1.65% |
| 2009-05-27 | 0.9961 | 0.9961 | 0.86% |
| 2009-05-22 | 0.9876 | 0.9876 | -1.24% |
| 2009-05-18 | 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% | -0.92% | 23.70% | 48.85% | 64.74% | 83.65% | 76.90% | 117.77% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 62.78% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3079/21718 | 9066/15132 | 802/14075 | 394/11868 | 308/7601 | 328/1555 | 329/850 | -- |
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 |
64.74% | 27.58% | 22.46% | 12.09% | 13.85% |
年化波动率 |
14.17% | 13.18% | 12.06% | 13.25% | 13.66% |
最大回撤 |
-11.50% | -13.69% | -25.30% | -25.30% | -25.30% |
夏普比率 |
3.14 | 1.71 | 1.47 | 0.52 | 0.79 |
CALMAR比率 |
5.63 | 2.02 | 0.89 | 0.48 | 0.55 |
索提诺比率 |
10.35 | 7.60 | 4.73 | 0.84 | 1.33 |
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。
| 2015-05-01 | 2.1777 | 2.1777 | 0.70% |
| 2015-04-01 | 2.1625 | 2.1625 | 12.18% |
| 2015-03-01 | 1.9277 | 1.9277 | 10.01% |
| 2015-02-01 | 1.7523 | 1.7523 | 2.41% |
| 2015-01-01 | 1.7110 | 1.7110 | 6.84% |
| 2014-12-01 | 1.6015 | 1.6015 | 2.27% |
| 2014-11-01 | 1.5660 | 1.5660 | 8.10% |
| 2014-10-01 | 1.4486 | 1.4486 | -2.71% |
| 2014-09-01 | 1.4890 | 1.4890 | 3.55% |
| 2014-08-01 | 1.4379 | 1.4379 | 4.67% |
| 2014-07-01 | 1.3737 | 1.3737 | -0.23% |
| 2014-06-01 | 1.3769 | 1.3769 | 1.92% |
| 2014-05-01 | 1.3510 | 1.3510 | 1.72% |
| 2014-04-01 | 1.3282 | 1.3282 | -0.75% |
| 2014-03-01 | 1.3383 | 1.3383 | -1.43% |
| 2014-02-01 | 1.3577 | 1.3577 | -2.25% |
| 2014-01-01 | 1.3890 | 1.3890 | 2.12% |
| 2013-12-01 | 1.3601 | 1.3601 | -1.79% |
| 2013-11-01 | 1.3849 | 1.3849 | 1.86% |
| 2013-10-01 | 1.3596 | 1.3596 | -2.61% |
| 2013-09-01 | 1.3960 | 1.3960 | 3.14% |
| 2013-08-01 | 1.3535 | 1.3535 | 1.37% |
| 2013-07-01 | 1.3352 | 1.3352 | 2.17% |
| 2013-06-01 | 1.3068 | 1.3068 | -2.49% |
| 2013-05-01 | 1.3402 | 1.3402 | 2.41% |
| 2013-04-01 | 1.3086 | 1.3086 | -0.08% |
| 2013-03-01 | 1.3096 | 1.3096 | 2.67% |
| 2013-02-01 | 1.2755 | 1.2755 | 2.02% |
| 2013-01-01 | 1.2503 | 1.2503 | 3.86% |
| 2012-12-01 | 1.2038 | 1.2038 | 6.45% |
| 2012-11-01 | 1.1309 | 1.1309 | -3.60% |
| 2012-10-01 | 1.1731 | 1.1731 | -0.77% |
| 2012-09-01 | 1.1822 | 1.1822 | 0.79% |
| 2012-08-01 | 1.1729 | 1.1729 | -0.55% |
| 2012-07-01 | 1.1794 | 1.1794 | -0.82% |
| 2012-06-01 | 1.1891 | 1.1891 | -0.25% |
| 2012-05-01 | 1.1921 | 1.1921 | 0.93% |
| 2012-04-01 | 1.1811 | 1.1811 | 0.54% |
| 2012-03-01 | 1.1747 | 1.1747 | -0.45% |
| 2012-02-01 | 1.1800 | 1.1800 | 1.69% |
| 2012-01-01 | 1.1604 | 1.1604 | -3.16% |
| 2011-12-01 | 1.1983 | 1.1983 | -7.82% |
| 2011-11-01 | 1.2999 | 1.2999 | 0.57% |
| 2011-10-01 | 1.2925 | 1.2925 | -0.51% |
| 2011-09-01 | 1.2991 | 1.2991 | -7.69% |
| 2011-08-01 | 1.4073 | 1.4073 | 1.94% |
| 2011-07-01 | 1.3805 | 1.3805 | 1.75% |
| 2011-06-01 | 1.3568 | 1.3568 | 2.51% |
| 2011-05-01 | 1.3236 | 1.3236 | -5.19% |
| 2011-04-01 | 1.3961 | 1.3961 | -1.13% |
| 2011-03-01 | 1.4120 | 1.4120 | 0.70% |
| 2011-02-01 | 1.4022 | 1.4022 | 2.28% |
| 2011-01-01 | 1.3709 | 1.3709 | -7.74% |
| 2010-12-01 | 1.4859 | 1.4859 | -0.69% |
| 2010-11-01 | 1.4963 | 1.4963 | 2.40% |
| 2010-10-01 | 1.4612 | 1.4612 | 7.89% |
| 2010-09-01 | 1.3543 | 1.3543 | 5.03% |
| 2010-08-01 | 1.2895 | 1.2895 | 2.18% |
| 2010-07-01 | 1.2620 | 1.2620 | -1.28% |
| 2010-06-01 | 1.2783 | 1.2783 | -1.55% |
| 2010-05-01 | 1.2984 | 1.2984 | -5.63% |
| 2010-04-01 | 1.3759 | 1.3759 | 1.33% |
| 2010-03-01 | 1.3579 | 1.3579 | 0.45% |
| 2010-02-01 | 1.3518 | 1.3518 | 4.51% |
| 2010-01-01 | 1.2935 | 1.2935 | 0.64% |
| 2009-12-01 | 1.2853 | 1.2853 | 3.52% |
| 2009-11-01 | 1.2416 | 1.2416 | 7.25% |
| 2009-10-01 | 1.1577 | 1.1577 | 5.05% |
| 2009-09-01 | 1.1020 | 1.1020 | -0.93% |
| 2009-08-01 | 1.1124 | 1.1124 | -4.65% |
| 2009-07-01 | 1.1667 | 1.1667 | 11.71% |
| 2009-06-01 | 1.0444 | 1.0444 | 4.85% |
| 2009-05-01 | 0.9961 | 0.9961 | -0.39% |
| 2015-06-01 | 2.1777 | 2.1777 | 12.97% |
| 2015-03-01 | 1.9277 | 1.9277 | 20.37% |
| 2014-12-01 | 1.6015 | 1.6015 | 7.56% |
| 2014-09-01 | 1.4890 | 1.4890 | 8.14% |
| 2014-06-01 | 1.3769 | 1.3769 | 2.88% |
| 2014-03-01 | 1.3383 | 1.3383 | -1.60% |
| 2013-12-01 | 1.3601 | 1.3601 | -2.57% |
| 2013-09-01 | 1.3960 | 1.3960 | 6.83% |
| 2013-06-01 | 1.3068 | 1.3068 | -0.21% |
| 2013-03-01 | 1.3096 | 1.3096 | 8.79% |
| 2012-12-01 | 1.2038 | 1.2038 | 1.83% |
| 2012-09-01 | 1.1822 | 1.1822 | -0.58% |
| 2012-06-01 | 1.1891 | 1.1891 | 1.23% |
| 2012-03-01 | 1.1747 | 1.1747 | -1.97% |
| 2011-12-01 | 1.1983 | 1.1983 | -7.76% |
| 2011-09-01 | 1.2991 | 1.2991 | -4.25% |
| 2011-06-01 | 1.3568 | 1.3568 | -3.91% |
| 2011-03-01 | 1.4120 | 1.4120 | -4.97% |
| 2010-12-01 | 1.4859 | 1.4859 | 9.72% |
| 2010-09-01 | 1.3543 | 1.3543 | 5.95% |
| 2010-06-01 | 1.2783 | 1.2783 | -5.86% |
| 2010-03-01 | 1.3579 | 1.3579 | 5.65% |
| 2009-12-01 | 1.2853 | 1.2853 | 16.63% |
| 2009-09-01 | 1.1020 | 1.1020 | 5.52% |
| 2009-06-01 | 1.0444 | 1.0444 | 4.44% |
基金全称 |
西部信托-朱雀7期证券投资集合资金信托计划 |
封闭期限 |
2009-11-17 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2009-05-18 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
47 |
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 | 投资精英之朱雀(I类) | 2009-10-10 | 股票策略 | 0.8544 | 2012-11-30 | -3.59% | -11.70% | 查看详情 |
| 02 | 朱雀丁远指数中性 | 2011-04-15 | 套利策略 | 0.9003 | 2015-12-31 | -31.03% | -18.14% | 查看详情 |
| 03 | 朱雀漂亮阿尔法尊享AM期 | 2014-12-12 | 股票策略 | 0.9963 | 2014-12-31 | 0.00% | 0.00% | 查看详情 |
| 04 | 朱雀漂亮阿尔法尊享N期 | 2014-03-21 | 对冲策略 | 1.0000 | 2017-07-31 | -12.34% | -12.92% | 查看详情 |
| 05 | 朱雀漂亮阿尔法尊享M期 | 2014-03-21 | 对冲策略 | 1.0000 | 2017-07-31 | -12.33% | -12.91% | 查看详情 |
| 06 | 朱雀漂亮阿尔法尊享L期 | 2014-03-21 | 对冲策略 | 1.0000 | 2017-09-29 | -12.12% | -12.25% | 查看详情 |
| 07 | 朱雀专享5号单一 | 2014-05-26 | 股票策略 | 1.0000 | 2014-05-26 | 0.00% | 0.00% | 查看详情 |
| 08 | 朱雀专享3号 | -- | 对冲策略 | 1.0123 | -- | -1.70% | -3.95% | 查看详情 |
| 09 | 朱雀投资专享4号 | 2014-04-24 | 套利策略 | 1.0134 | 2014-07-11 | 0.00% | 0.00% | 查看详情 |
| 10 | 外贸信托朱雀绝对回报 | -- | 对冲策略 | 1.0791 | -- | 1.50% | -0.16% | 查看详情 |
| 11 | 朱雀漂亮阿尔法尊享AI期 | 2014-11-21 | 对冲策略 | 1.0904 | 2018-02-22 | -0.11% | -0.94% | 查看详情 |
| 12 | 朱雀阿尔法3号 | 2013-06-27 | 其他 | 1.0072 | 2015-03-31 | -7.71% | -4.65% | 查看详情 |
| 13 | 朱雀漂亮阿尔法尊享AH期 | 2014-11-21 | 对冲策略 | 1.0940 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 14 | 朱雀漂亮阿尔法尊享AJ期 | 2014-11-21 | 对冲策略 | 1.0940 | 2018-05-04 | 0.67% | 1.39% | 查看详情 |
| 15 | 朱雀漂亮阿尔法尊享AG期 | 2014-11-21 | 对冲策略 | 1.0941 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 16 | 朱雀漂亮阿尔法尊享AF期 | 2014-11-21 | 对冲策略 | 1.0949 | 2018-03-16 | 0.62% | -0.08% | 查看详情 |
| 17 | 朱雀漂亮阿尔法尊享AC期 | 2014-09-19 | 对冲策略 | 1.0975 | 2018-04-20 | 0.47% | -0.32% | 查看详情 |
| 18 | 朱雀漂亮阿尔法尊享AE期 | 2014-09-19 | 对冲策略 | 1.1008 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 19 | 朱雀漂亮阿尔法尊享AD期 | 2014-09-19 | 对冲策略 | 1.1009 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 20 | 朱雀漂亮阿尔法尊享AB期 | 2014-09-19 | 对冲策略 | 1.1009 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 21 | 朱雀漂亮阿尔法尊享AA期 | 2014-09-19 | 对冲策略 | 1.1010 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 22 | 朱雀阿尔法7号专项1期 | 2013-09-12 | 套利策略 | 1.1196 | 2016-01-22 | -6.59% | 10.56% | 查看详情 |
| 23 | 朱雀阿尔法7号 | 2013-09-13 | 套利策略 | 1.1196 | 2016-01-22 | -6.59% | 10.55% | 查看详情 |
| 24 | 朱雀阿尔法7号专项1 | 2013-09-12 | 套利策略 | 1.1196 | 2016-01-22 | -6.59% | 10.56% | 查看详情 |
| 25 | 朱雀漂亮阿尔法尊享Q期 | 2014-03-21 | 对冲策略 | 1.1273 | 2017-10-20 | -0.78% | -1.36% | 查看详情 |
| 26 | 朱雀漂亮阿尔法尊享O期 | 2014-03-21 | 对冲策略 | 1.1325 | 2018-04-20 | 0.46% | -0.32% | 查看详情 |
| 27 | 朱雀漂亮阿尔法尊享S期 | 2014-03-21 | 对冲策略 | 1.1360 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
| 28 | 朱雀漂亮阿尔法尊享R期 | 2014-03-21 | 对冲策略 | 1.1360 | 2018-05-04 | 0.67% | 1.39% | 查看详情 |
| 29 | 朱雀漂亮阿尔法尊享P期 | 2014-03-21 | 对冲策略 | 1.1360 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
| 30 | 朱雀漂亮阿尔法尊享K期 | 2014-03-21 | 对冲策略 | 1.1360 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
| 31 | 朱雀漂亮阿尔法尊享T期 | 2014-03-21 | 对冲策略 | 1.1390 | 2017-12-15 | 2.12% | 0.37% | 查看详情 |
| 32 | 朱雀灵活阿尔法1号 | 2014-05-28 | 对冲策略 | 1.1450 | 2016-06-08 | -0.69% | 1.51% | 查看详情 |
| 33 | 朱雀漂亮阿尔法尊享X期 | 2014-05-16 | 对冲策略 | 1.1471 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
| 34 | 朱雀漂亮阿尔法尊享U期 | 2014-05-16 | 对冲策略 | 1.1472 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 35 | 朱雀漂亮阿尔法尊享Y期 | 2014-05-16 | 对冲策略 | 1.1473 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
| 36 | 朱雀漂亮阿尔法尊享Z期 | 2014-05-16 | 对冲策略 | 1.1473 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
| 37 | 朱雀漂亮阿尔法尊享W期 | 2014-05-16 | 对冲策略 | 1.1473 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
| 38 | 朱雀漂亮阿尔法尊享V期 | 2014-05-16 | 对冲策略 | 1.1473 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
| 39 | 朱雀漂亮阿尔法尊享AP期 | 2014-12-19 | 对冲策略 | 1.1881 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
| 40 | 朱雀漂亮阿尔法尊享AL期 | 2014-12-19 | 对冲策略 | 1.1882 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 41 | 朱雀漂亮阿尔法尊享AK期 | 2014-12-19 | 对冲策略 | 1.1882 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 42 | 朱雀阿尔法尊享F期 | 2013-09-03 | 对冲策略 | 1.2007 | 2018-05-04 | 0.68% | 1.38% | 查看详情 |
| 43 | 朱雀阿尔法尊享A期 | 2013-09-03 | 对冲策略 | 1.2007 | 2018-05-04 | 0.66% | 1.38% | 查看详情 |
| 44 | 朱雀阿尔法尊享G期 | 2013-09-03 | 对冲策略 | 1.2008 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 45 | 朱雀阿尔法尊享B期 | 2013-09-03 | 对冲策略 | 1.2008 | 2018-05-04 | 0.68% | 1.38% | 查看详情 |
| 46 | 朱雀阿尔法尊享H期 | 2013-09-03 | 对冲策略 | 1.2008 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 47 | 朱雀阿尔法尊享I期 | 2013-09-03 | 对冲策略 | 1.2008 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 48 | 朱雀阿尔法尊享D期 | 2013-09-03 | 对冲策略 | 1.2009 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
| 49 | 朱雀阿尔法尊享C期 | 2013-09-03 | 对冲策略 | 1.2009 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
| 50 | 朱雀漂亮阿尔法 | 2013-09-03 | 对冲策略 | 1.2009 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 51 | 朱雀阿尔法尊享E期 | 2013-09-03 | 对冲策略 | 1.2045 | 2018-01-19 | -0.12% | 0.23% | 查看详情 |
| 52 | 朱雀阿尔法尊享J期 | 2013-09-03 | 对冲策略 | 1.2061 | 2017-11-17 | 2.46% | 0.07% | 查看详情 |
| 53 | 朱雀阿尔法2号 | 2013-05-10 | 套利策略 | 1.1161 | 2015-07-03 | 20.58% | 15.13% | 查看详情 |
| 54 | 朱雀灵活阿尔法2号 | 2014-12-24 | 对冲策略 | 1.2650 | 2015-12-25 | 12.91% | 26.50% | 查看详情 |
| 55 | 朱雀15期 | 2010-02-09 | 股票策略 | 1.7682 | 2015-12-31 | -8.97% | 45.17% | 查看详情 |
| 56 | 朱雀精选 | 2014-11-17 | 股票策略 | 1.8860 | 2018-05-04 | -2.02% | 19.74% | 查看详情 |
| 57 | 朱雀22期 | 2014-01-27 | 股票策略 | 2.0730 | 2018-05-04 | -1.48% | 19.36% | 查看详情 |
| 58 | 朱雀7期 | 2009-05-18 | 股票策略 | 2.1777 | 2015-05-18 | 48.85% | 64.74% | 查看详情 |
| 59 | 朱雀中欧教育 | 2013-12-10 | 股票策略 | 1.2033 | 2018-04-27 | -3.61% | 18.34% | 查看详情 |
| 60 | 朱雀12期 | 2009-11-23 | 股票策略 | 2.5841 | 2018-05-04 | -0.42% | 17.97% | 查看详情 |
| 61 | 投资精英之朱雀(A类) | 2009-10-10 | 股票策略 | 2.6426 | 2018-05-04 | -1.98% | 18.90% | 查看详情 |
| 62 | 投资精英之朱雀(B类) | 2009-10-10 | 股票策略 | 2.6857 | 2018-05-04 | -1.91% | 18.99% | 查看详情 |
| 63 | 朱雀5期 | 2009-05-15 | 股票策略 | 3.1152 | 2018-05-04 | -1.88% | 19.90% | 查看详情 |
| 64 | 朱雀4期 | 2009-04-15 | 股票策略 | 3.2429 | 2018-05-04 | 8.85% | 31.40% | 查看详情 |
认购起点 |
200.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月的15日（如遇节假日则为该日之后最近一个工作日） |
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。
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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