| 2018-04-27 | 1.8772 | 1.8772 | -0.01% |
| 2018-04-26 | 1.8773 | 1.8773 | 0.01% |
| 2018-04-25 | 1.8772 | 1.8772 | 0.03% |
| 2018-04-20 | 1.8767 | 1.8767 | -0.02% |
| 2018-04-13 | 1.8771 | 1.8771 | -0.03% |
| 2018-03-30 | 1.8777 | 1.8777 | 0.47% |
| 2018-03-23 | 1.8690 | 1.8690 | 0.45% |
| 2018-03-16 | 1.8607 | 1.8607 | -0.09% |
| 2018-03-09 | 1.8623 | 1.8623 | 0.41% |
| 2018-03-02 | 1.8547 | 1.8547 | 0.36% |
| 2018-02-28 | 1.8480 | 1.8480 | 0.48% |
| 2018-02-23 | 1.8391 | 1.8391 | 0.54% |
| 2018-02-14 | 1.8293 | 1.8293 | 0.62% |
| 2018-02-09 | 1.8181 | 1.8181 | -1.38% |
| 2018-02-02 | 1.8435 | 1.8435 | -0.92% |
| 2018-01-31 | 1.8606 | 1.8606 | -0.40% |
| 2018-01-26 | 1.8680 | 1.8680 | 0.52% |
| 2018-01-19 | 1.8583 | 1.8583 | -0.34% |
| 2018-01-12 | 1.8647 | 1.8647 | -0.42% |
| 2018-01-05 | 1.8726 | 1.8726 | 0.36% |
| 2017-12-29 | 1.8659 | 1.8659 | -0.38% |
| 2017-12-22 | 1.8731 | 1.8731 | -0.02% |
| 2017-12-15 | 1.8735 | 1.8735 | 0.46% |
| 2017-12-08 | 1.8650 | 1.8650 | -0.40% |
| 2017-12-01 | 1.8725 | 1.8725 | 0.40% |
| 2017-11-30 | 1.8651 | 1.8651 | 0.93% |
| 2017-11-24 | 1.8479 | 1.8479 | -0.21% |
| 2017-11-17 | 1.8517 | 1.8517 | -2.18% |
| 2017-11-10 | 1.8929 | 1.8929 | -0.26% |
| 2017-11-03 | 1.8979 | 1.8979 | 0.18% |
| 2017-10-31 | 1.8945 | 1.8945 | -0.84% |
| 2017-10-27 | 1.9106 | 1.9106 | 0.27% |
| 2017-10-20 | 1.9054 | 1.9054 | -0.55% |
| 2017-10-13 | 1.9160 | 1.9160 | 1.69% |
| 2017-09-29 | 1.8841 | 1.8841 | -0.24% |
| 2017-09-22 | 1.8887 | 1.8887 | 0.25% |
| 2017-09-15 | 1.8840 | 1.8840 | 2.84% |
| 2017-05-16 | 1.8320 | 1.8320 | 0.02% |
| 2017-05-15 | 1.8316 | 1.8316 | -0.09% |
| 2017-05-12 | 1.8333 | 1.8333 | -0.04% |
| 2017-05-11 | 1.8340 | 1.8340 | 0.07% |
| 2017-05-10 | 1.8328 | 1.8328 | -0.11% |
| 2017-05-09 | 1.8349 | 1.8349 | 0.24% |
| 2017-05-08 | 1.8305 | 1.8305 | -0.11% |
| 2017-05-05 | 1.8325 | 1.8325 | -0.12% |
| 2017-05-04 | 1.8347 | 1.8347 | -0.01% |
| 2017-04-28 | 1.8349 | 1.8349 | -3.69% |
| 2017-04-27 | 1.9052 | 1.9052 | 0.09% |
| 2017-04-26 | 1.9035 | 1.9035 | -0.05% |
| 2017-04-25 | 1.9045 | 1.9045 | -0.14% |
| 2017-04-24 | 1.9071 | 1.9071 | -0.40% |
| 2017-04-21 | 1.9148 | 1.9148 | 0.14% |
| 2017-04-20 | 1.9122 | 1.9122 | -0.20% |
| 2017-04-19 | 1.9161 | 1.9161 | -0.39% |
| 2017-04-18 | 1.9236 | 1.9236 | -0.30% |
| 2017-04-17 | 1.9293 | 1.9293 | 1.84% |
| 2017-04-14 | 1.8944 | 1.8944 | 0.05% |
| 2017-04-13 | 1.8934 | 1.8934 | 3.28% |
| 2017-04-11 | 1.8333 | 1.8333 | 3.69% |
| 2017-04-10 | 1.7680 | 1.7680 | 3.39% |
| 2017-04-07 | 1.7100 | 1.7100 | 3.68% |
| 2017-04-06 | 1.6493 | 1.6493 | 8.12% |
| 2017-03-31 | 1.5254 | 1.5254 | -0.33% |
| 2017-03-30 | 1.5305 | 1.5305 | -1.05% |
| 2017-03-29 | 1.5467 | 1.5467 | 0.05% |
| 2017-03-27 | 1.5459 | 1.5459 | -0.14% |
| 2017-03-24 | 1.5480 | 1.5480 | -0.02% |
| 2017-03-23 | 1.5483 | 1.5483 | 0.00% |
| 2017-03-22 | 1.5483 | 1.5483 | -0.28% |
| 2017-03-17 | 1.5526 | 1.5526 | -0.32% |
| 2017-03-15 | 1.5576 | 1.5576 | 0.32% |
| 2017-03-14 | 1.5526 | 1.5526 | 0.08% |
| 2017-03-13 | 1.5513 | 1.5513 | 0.15% |
| 2017-03-10 | 1.5489 | 1.5489 | 0.00% |
| 2017-03-09 | 1.5489 | 1.5489 | -0.04% |
| 2017-03-08 | 1.5495 | 1.5495 | 0.12% |
| 2017-03-07 | 1.5477 | 1.5477 | 0.16% |
| 2017-03-06 | 1.5452 | 1.5452 | 0.23% |
| 2017-03-03 | 1.5417 | 1.5417 | 0.06% |
| 2017-03-02 | 1.5408 | 1.5408 | -0.10% |
| 2017-03-01 | 1.5423 | 1.5423 | -0.08% |
| 2017-02-28 | 1.5435 | 1.5435 | 0.01% |
| 2017-02-27 | 1.5433 | 1.5433 | -0.44% |
| 2017-02-23 | 1.5501 | 1.5501 | -0.33% |
| 2017-02-22 | 1.5553 | 1.5553 | 0.47% |
| 2017-02-20 | 1.5480 | 1.5480 | 0.89% |
| 2017-02-17 | 1.5343 | 1.5343 | 0.24% |
| 2017-02-16 | 1.5307 | 1.5307 | 0.51% |
| 2017-02-15 | 1.5229 | 1.5229 | 0.01% |
| 2017-02-14 | 1.5228 | 1.5228 | -0.05% |
| 2017-02-13 | 1.5236 | 1.5236 | 0.20% |
| 2017-02-10 | 1.5206 | 1.5206 | 0.04% |
| 2017-02-09 | 1.5200 | 1.5200 | 0.42% |
| 2017-02-08 | 1.5137 | 1.5137 | 0.17% |
| 2017-02-07 | 1.5111 | 1.5111 | 0.03% |
| 2017-02-06 | 1.5107 | 1.5107 | 1.00% |
| 2017-01-17 | 1.4957 | 1.4957 | 0.30% |
| 2017-01-16 | 1.4913 | 1.4913 | -1.16% |
| 2017-01-13 | 1.5088 | 1.5088 | -0.67% |
| 2017-01-12 | 1.5190 | 1.5190 | -0.59% |
| 2017-01-11 | 1.5280 | 1.5280 | -0.33% |
| 2017-01-10 | 1.5331 | 1.5331 | -0.04% |
| 2017-01-09 | 1.5337 | 1.5337 | 0.03% |
| 2017-01-06 | 1.5332 | 1.5332 | -0.15% |
| 2017-01-05 | 1.5355 | 1.5355 | -0.04% |
| 2017-01-04 | 1.5361 | 1.5361 | 0.19% |
| 2017-01-03 | 1.5332 | 1.5332 | 0.01% |
| 2016-12-30 | 1.5330 | 1.5330 | -0.12% |
| 2016-12-29 | 1.5348 | 1.5348 | 0.16% |
| 2016-12-28 | 1.5323 | 1.5323 | -0.29% |
| 2016-12-27 | 1.5367 | 1.5367 | 0.05% |
| 2016-12-26 | 1.5360 | 1.5360 | 0.22% |
| 2016-12-23 | 1.5326 | 1.5326 | -0.11% |
| 2016-12-22 | 1.5343 | 1.5343 | -0.07% |
| 2016-12-21 | 1.5353 | 1.5353 | 0.08% |
| 2016-12-20 | 1.5341 | 1.5341 | 0.17% |
| 2016-12-19 | 1.5315 | 1.5315 | -0.27% |
| 2016-12-16 | 1.5357 | 1.5357 | 0.21% |
| 2016-12-15 | 1.5325 | 1.5325 | 0.23% |
| 2016-12-14 | 1.5290 | 1.5290 | -0.26% |
| 2016-12-13 | 1.5330 | 1.5330 | 0.06% |
| 2016-12-12 | 1.5321 | 1.5321 | -0.69% |
| 2016-12-09 | 1.5428 | 1.5428 | 0.03% |
| 2016-12-08 | 1.5423 | 1.5423 | -0.19% |
| 2016-12-07 | 1.5452 | 1.5452 | 0.17% |
| 2016-12-06 | 1.5426 | 1.5426 | 0.12% |
| 2016-12-05 | 1.5407 | 1.5407 | -0.35% |
| 2016-12-02 | 1.5461 | 1.5461 | -0.12% |
| 2016-11-30 | 1.5479 | 1.5479 | -0.11% |
| 2016-11-29 | 1.5496 | 1.5496 | -0.27% |
| 2016-11-28 | 1.5538 | 1.5538 | -0.35% |
| 2016-11-25 | 1.5592 | 1.5592 | 0.27% |
| 2016-11-24 | 1.5550 | 1.5550 | -0.32% |
| 2016-11-23 | 1.5600 | 1.5600 | -0.33% |
| 2016-11-22 | 1.5652 | 1.5652 | 0.33% |
| 2016-11-21 | 1.5600 | 1.5600 | 0.06% |
| 2016-11-18 | 1.5590 | 1.5590 | -0.20% |
| 2016-11-17 | 1.5621 | 1.5621 | -0.06% |
| 2016-11-16 | 1.5630 | 1.5630 | -0.22% |
| 2016-11-15 | 1.5665 | 1.5665 | 0.28% |
| 2016-11-14 | 1.5622 | 1.5622 | -0.08% |
| 2016-11-11 | 1.5634 | 1.5634 | 0.13% |
| 2016-11-09 | 1.5613 | 1.5613 | 0.33% |
| 2016-11-07 | 1.5562 | 1.5562 | 0.14% |
| 2016-11-04 | 1.5541 | 1.5541 | 0.17% |
| 2016-11-03 | 1.5515 | 1.5515 | 0.20% |
| 2016-11-01 | 1.5484 | 1.5484 | 0.22% |
| 2016-10-31 | 1.5450 | 1.5450 | -0.14% |
| 2016-10-28 | 1.5471 | 1.5471 | -0.49% |
| 2016-10-27 | 1.5547 | 1.5547 | 0.39% |
| 2016-10-26 | 1.5487 | 1.5487 | 0.36% |
| 2016-10-25 | 1.5432 | 1.5432 | 0.67% |
| 2016-10-24 | 1.5330 | 1.5330 | -0.01% |
| 2016-10-21 | 1.5331 | 1.5331 | -0.13% |
| 2016-10-19 | 1.5351 | 1.5351 | -0.32% |
| 2016-10-18 | 1.5401 | 1.5401 | 0.77% |
| 2016-10-17 | 1.5283 | 1.5283 | -0.42% |
| 2016-10-14 | 1.5348 | 1.5348 | 0.03% |
| 2016-10-13 | 1.5343 | 1.5343 | 0.10% |
| 2016-10-12 | 1.5327 | 1.5327 | 0.24% |
| 2016-10-10 | 1.5290 | 1.5290 | 0.60% |
| 2016-09-30 | 1.5199 | 1.5199 | 0.07% |
| 2016-09-28 | 1.5188 | 1.5188 | -0.09% |
| 2016-09-27 | 1.5201 | 1.5201 | 0.30% |
| 2016-09-26 | 1.5155 | 1.5155 | -0.90% |
| 2016-09-23 | 1.5292 | 1.5292 | -0.38% |
| 2016-09-22 | 1.5351 | 1.5351 | -0.01% |
| 2016-09-21 | 1.5353 | 1.5353 | 0.39% |
| 2016-09-19 | 1.5294 | 1.5294 | 0.37% |
| 2016-09-14 | 1.5237 | 1.5237 | 0.45% |
| 2016-09-12 | 1.5168 | 1.5168 | -0.58% |
| 2016-09-09 | 1.5256 | 1.5256 | 0.10% |
| 2016-09-08 | 1.5241 | 1.5241 | 0.45% |
| 2016-09-07 | 1.5173 | 1.5173 | 0.09% |
| 2016-09-06 | 1.5159 | 1.5159 | 0.28% |
| 2016-09-05 | 1.5116 | 1.5116 | 0.17% |
| 2016-09-01 | 1.5091 | 1.5091 | -0.22% |
| 2016-08-31 | 1.5124 | 1.5124 | -0.11% |
| 2016-08-30 | 1.5140 | 1.5140 | 0.22% |
| 2016-08-29 | 1.5107 | 1.5107 | 0.07% |
| 2016-08-26 | 1.5096 | 1.5096 | 0.01% |
| 2016-08-25 | 1.5094 | 1.5094 | -0.05% |
| 2016-08-24 | 1.5101 | 1.5101 | 0.01% |
| 2016-08-23 | 1.5099 | 1.5099 | -0.01% |
| 2016-08-22 | 1.5100 | 1.5100 | -0.32% |
| 2016-08-19 | 1.5149 | 1.5149 | -0.12% |
| 2016-08-18 | 1.5167 | 1.5167 | 0.12% |
| 2016-08-17 | 1.5149 | 1.5149 | 0.26% |
| 2016-08-16 | 1.5109 | 1.5109 | 0.04% |
| 2016-08-15 | 1.5103 | 1.5103 | 0.79% |
| 2016-08-12 | 1.4984 | 1.4984 | 0.49% |
| 2016-08-11 | 1.4911 | 1.4911 | -0.35% |
| 2016-08-10 | 1.4964 | 1.4964 | 0.02% |
| 2016-08-08 | 1.4961 | 1.4961 | 0.23% |
| 2016-08-05 | 1.4927 | 1.4927 | -0.05% |
| 2016-08-04 | 1.4935 | 1.4935 | 0.49% |
| 2016-08-03 | 1.4862 | 1.4862 | 0.16% |
| 2016-08-02 | 1.4838 | 1.4838 | -0.13% |
| 2016-07-29 | 1.4858 | 1.4858 | -0.28% |
| 2016-07-27 | 1.4899 | 1.4899 | -1.29% |
| 2016-07-26 | 1.5093 | 1.5093 | 0.79% |
| 2016-07-25 | 1.4975 | 1.4975 | -0.73% |
| 2016-07-22 | 1.5085 | 1.5085 | 0.15% |
| 2016-07-20 | 1.5062 | 1.5062 | 0.24% |
| 2016-07-19 | 1.5026 | 1.5026 | 0.09% |
| 2016-07-18 | 1.5013 | 1.5013 | -0.38% |
| 2016-07-15 | 1.5070 | 1.5070 | 1.05% |
| 2016-07-13 | 1.4914 | 1.4914 | 1.41% |
| 2016-07-12 | 1.4707 | 1.4707 | 0.32% |
| 2016-07-08 | 1.4660 | 1.4660 | 0.12% |
| 2016-07-07 | 1.4642 | 1.4642 | 1.20% |
| 2016-07-05 | 1.4468 | 1.4468 | -0.04% |
| 2016-07-04 | 1.4474 | 1.4474 | 0.98% |
| 2016-07-01 | 1.4334 | 1.4334 | -0.02% |
| 2016-06-30 | 1.4337 | 1.4337 | 0.01% |
| 2016-06-29 | 1.4335 | 1.4335 | 0.26% |
| 2016-06-28 | 1.4298 | 1.4298 | 0.85% |
| 2016-06-27 | 1.4177 | 1.4177 | 0.65% |
| 2016-06-24 | 1.4086 | 1.4086 | -0.33% |
| 2016-06-23 | 1.4132 | 1.4132 | -0.13% |
| 2016-06-22 | 1.4151 | 1.4151 | 0.39% |
| 2016-06-21 | 1.4096 | 1.4096 | -0.13% |
| 2016-06-20 | 1.4114 | 1.4114 | 0.01% |
| 2016-06-17 | 1.4113 | 1.4113 | -0.03% |
| 2016-06-07 | 1.4117 | 1.4117 | 0.03% |
| 2016-06-03 | 1.4113 | 1.4113 | -0.01% |
| 2016-05-24 | 1.4114 | 1.4114 | -0.11% |
| 2016-05-23 | 1.4129 | 1.4129 | 0.53% |
| 2016-05-20 | 1.4055 | 1.4055 | 0.17% |
| 2016-05-19 | 1.4031 | 1.4031 | -0.01% |
| 2016-05-18 | 1.4033 | 1.4033 | -0.26% |
| 2016-05-17 | 1.4069 | 1.4069 | -0.10% |
| 2016-05-16 | 1.4083 | 1.4083 | 0.14% |
| 2016-05-11 | 1.4064 | 1.4064 | -0.14% |
| 2016-05-10 | 1.4084 | 1.4084 | -1.11% |
| 2016-05-04 | 1.4242 | 1.4242 | 0.20% |
| 2016-04-29 | 1.4213 | 1.4213 | -0.07% |
| 2016-04-27 | 1.4223 | 1.4223 | 0.19% |
| 2016-04-26 | 1.4196 | 1.4196 | 0.57% |
| 2016-04-25 | 1.4115 | 1.4115 | -0.25% |
| 2016-02-25 | 1.4151 | 1.4151 | -0.89% |
| 2016-02-23 | 1.4278 | 1.4278 | -0.13% |
| 2016-02-22 | 1.4296 | 1.4296 | 0.05% |
| 2016-02-19 | 1.4289 | 1.4289 | 0.21% |
| 2016-02-18 | 1.4259 | 1.4259 | -0.04% |
| 2016-02-17 | 1.4265 | 1.4265 | 0.27% |
| 2016-02-16 | 1.4227 | 1.4227 | 0.55% |
| 2016-02-05 | 1.4149 | 1.4149 | -0.12% |
| 2016-02-04 | 1.4166 | 1.4166 | 0.11% |
| 2016-02-03 | 1.4150 | 1.4150 | 0.12% |
| 2016-02-02 | 1.4133 | 1.4133 | 0.15% |
| 2016-01-29 | 1.4112 | 1.4112 | 0.36% |
| 2016-01-28 | 1.4062 | 1.4062 | -0.45% |
| 2016-01-27 | 1.4126 | 1.4126 | -0.07% |
| 2016-01-26 | 1.4136 | 1.4136 | -0.97% |
| 2016-01-25 | 1.4274 | 1.4274 | 0.17% |
| 2016-01-22 | 1.4250 | 1.4250 | 0.15% |
| 2016-01-21 | 1.4229 | 1.4229 | -0.62% |
| 2016-01-20 | 1.4318 | 1.4318 | 0.22% |
| 2016-01-18 | 1.4287 | 1.4287 | -0.26% |
| 2016-01-14 | 1.4324 | 1.4324 | 0.33% |
| 2016-01-13 | 1.4277 | 1.4277 | -0.50% |
| 2016-01-12 | 1.4349 | 1.4349 | -0.15% |
| 2016-01-11 | 1.4370 | 1.4370 | -1.17% |
| 2016-01-08 | 1.4540 | 1.4540 | -1.40% |
| 2016-01-06 | 1.4746 | 1.4746 | 0.39% |
| 2016-01-05 | 1.4688 | 1.4688 | -2.68% |
| 2015-12-31 | 1.5092 | 1.5092 | -0.70% |
| 2015-12-30 | 1.5199 | 1.5199 | -0.09% |
| 2015-12-25 | 1.5213 | 1.5213 | 0.04% |
| 2015-12-23 | 1.5207 | 1.5207 | 0.08% |
| 2015-12-22 | 1.5195 | 1.5195 | 0.14% |
| 2015-12-21 | 1.5173 | 1.5173 | 0.75% |
| 2015-12-18 | 1.5060 | 1.5060 | 0.34% |
| 2015-12-17 | 1.5009 | 1.5009 | 0.49% |
| 2015-12-16 | 1.4936 | 1.4936 | 0.07% |
| 2015-12-15 | 1.4926 | 1.4926 | 0.13% |
| 2015-12-14 | 1.4907 | 1.4907 | 0.24% |
| 2015-12-11 | 1.4872 | 1.4872 | -0.03% |
| 2015-12-10 | 1.4876 | 1.4876 | -0.10% |
| 2015-12-09 | 1.4891 | 1.4891 | -0.15% |
| 2015-12-08 | 1.4913 | 1.4913 | -0.21% |
| 2015-12-07 | 1.4944 | 1.4944 | 0.23% |
| 2015-12-04 | 1.4910 | 1.4910 | 0.13% |
| 2015-12-03 | 1.4891 | 1.4891 | 0.65% |
| 2015-12-02 | 1.4795 | 1.4795 | 0.36% |
| 2015-11-30 | 1.4742 | 1.4742 | -0.43% |
| 2015-11-27 | 1.4806 | 1.4806 | -1.56% |
| 2015-11-26 | 1.5040 | 1.5040 | -0.48% |
| 2015-11-25 | 1.5113 | 1.5113 | 2.05% |
| 2015-11-19 | 1.4810 | 1.4810 | 0.56% |
| 2015-11-18 | 1.4727 | 1.4727 | -0.55% |
| 2015-11-17 | 1.4808 | 1.4808 | 0.30% |
| 2015-11-13 | 1.4763 | 1.4763 | 0.28% |
| 2015-11-11 | 1.4722 | 1.4722 | 1.16% |
| 2015-11-06 | 1.4553 | 1.4553 | 0.69% |
| 2015-11-04 | 1.4453 | 1.4453 | 0.63% |
| 2015-11-03 | 1.4362 | 1.4362 | -0.53% |
| 2015-10-30 | 1.4438 | 1.4438 | 0.07% |
| 2015-10-29 | 1.4428 | 1.4428 | -0.61% |
| 2015-10-27 | 1.4517 | 1.4517 | 0.52% |
| 2015-10-23 | 1.4442 | 1.4442 | 0.56% |
| 2015-10-22 | 1.4362 | 1.4362 | -0.06% |
| 2015-10-20 | 1.4371 | 1.4371 | 1.39% |
| 2015-10-16 | 1.4174 | 1.4174 | 0.77% |
| 2015-10-15 | 1.4066 | 1.4066 | 0.51% |
| 2015-10-14 | 1.3995 | 1.3995 | 0.32% |
| 2015-10-12 | 1.3951 | 1.3951 | 0.60% |
| 2015-10-09 | 1.3868 | 1.3868 | 0.18% |
| 2015-10-08 | 1.3843 | 1.3843 | 0.65% |
| 2015-09-30 | 1.3754 | 1.3754 | -0.11% |
| 2015-09-29 | 1.3769 | 1.3769 | 0.95% |
| 2015-09-25 | 1.3640 | 1.3640 | 0.04% |
| 2015-09-24 | 1.3635 | 1.3635 | 0.36% |
| 2015-09-21 | 1.3586 | 1.3586 | 0.46% |
| 2015-09-18 | 1.3524 | 1.3524 | 0.09% |
| 2015-09-16 | 1.3512 | 1.3512 | 0.07% |
| 2015-09-15 | 1.3502 | 1.3502 | -0.09% |
| 2015-09-14 | 1.3514 | 1.3514 | -0.52% |
| 2015-09-11 | 1.3585 | 1.3585 | -0.19% |
| 2015-09-09 | 1.3611 | 1.3611 | 0.06% |
| 2015-09-08 | 1.3603 | 1.3603 | -0.01% |
| 2015-09-07 | 1.3604 | 1.3604 | -0.23% |
| 2015-08-31 | 1.3635 | 1.3635 | -0.34% |
| 2015-08-28 | 1.3682 | 1.3682 | 0.16% |
| 2015-08-27 | 1.3660 | 1.3660 | -0.26% |
| 2015-08-26 | 1.3696 | 1.3696 | -0.69% |
| 2015-08-25 | 1.3791 | 1.3791 | -0.58% |
| 2015-08-24 | 1.3872 | 1.3872 | -0.77% |
| 2015-08-21 | 1.3980 | 1.3980 | -0.85% |
| 2015-08-20 | 1.4100 | 1.4100 | -0.09% |
| 2015-08-19 | 1.4112 | 1.4112 | 0.73% |
| 2015-08-18 | 1.4010 | 1.4010 | -1.70% |
| 2015-08-17 | 1.4252 | 1.4252 | -0.01% |
| 2015-08-14 | 1.4254 | 1.4254 | 0.29% |
| 2015-08-13 | 1.4213 | 1.4213 | 0.55% |
| 2015-08-12 | 1.4135 | 1.4135 | 0.32% |
| 2015-08-10 | 1.4090 | 1.4090 | 0.95% |
| 2015-08-07 | 1.3958 | 1.3958 | 0.63% |
| 2015-08-06 | 1.3871 | 1.3871 | 0.01% |
| 2015-08-04 | 1.3869 | 1.3869 | -0.08% |
| 2015-07-31 | 1.3880 | 1.3880 | -0.09% |
| 2015-07-29 | 1.3892 | 1.3892 | 0.34% |
| 2015-07-28 | 1.3845 | 1.3845 | -4.29% |
| 2015-07-24 | 1.4466 | 1.4466 | 0.88% |
| 2015-07-21 | 1.4340 | 1.4340 | 1.77% |
| 2015-07-17 | 1.4091 | 1.4091 | 0.19% |
| 2015-07-16 | 1.4064 | 1.4064 | -0.03% |
| 2015-07-15 | 1.4068 | 1.4068 | -1.39% |
| 2015-07-14 | 1.4267 | 1.4267 | -0.29% |
| 2015-07-13 | 1.4309 | 1.4309 | 0.75% |
| 2015-07-10 | 1.4202 | 1.4202 | 0.35% |
| 2015-07-08 | 1.4152 | 1.4152 | -0.12% |
| 2015-07-07 | 1.4169 | 1.4169 | -0.11% |
| 2015-07-06 | 1.4184 | 1.4184 | -1.20% |
| 2015-06-30 | 1.4357 | 1.4357 | -0.19% |
| 2015-06-26 | 1.4385 | 1.4385 | -1.46% |
| 2015-06-25 | 1.4598 | 1.4598 | -0.46% |
| 2015-06-24 | 1.4666 | 1.4666 | 0.88% |
| 2015-06-23 | 1.4538 | 1.4538 | -3.33% |
| 2015-06-16 | 1.5039 | 1.5039 | -1.85% |
| 2015-06-12 | 1.5322 | 1.5322 | 1.13% |
| 2015-06-10 | 1.5151 | 1.5151 | 1.33% |
| 2015-06-09 | 1.4952 | 1.4952 | -0.48% |
| 2015-06-05 | 1.5024 | 1.5024 | 0.26% |
| 2015-06-03 | 1.4985 | 1.4985 | 4.11% |
| 2015-05-29 | 1.4394 | 1.4394 | -1.13% |
| 2015-05-28 | 1.4558 | 1.4558 | -2.14% |
| 2015-05-26 | 1.4877 | 1.4877 | 3.50% |
| 2015-05-22 | 1.4374 | 1.4374 | 1.67% |
| 2015-05-21 | 1.4138 | 1.4138 | 2.27% |
| 2015-05-19 | 1.3824 | 1.3824 | 1.56% |
| 2015-05-14 | 1.3611 | 1.3611 | 1.21% |
| 2015-05-12 | 1.3448 | 1.3448 | 3.34% |
| 2015-05-07 | 1.3013 | 1.3013 | 0.53% |
| 2015-05-05 | 1.2944 | 1.2944 | 0.50% |
| 2015-04-30 | 1.2879 | 1.2879 | -1.46% |
| 2015-04-29 | 1.3070 | 1.3070 | 0.06% |
| 2015-04-27 | 1.3062 | 1.3062 | 0.10% |
| 2015-04-26 | 1.3049 | 1.3049 | -0.18% |
| 2015-04-23 | 1.3073 | 1.3073 | 1.10% |
| 2015-04-21 | 1.2931 | 1.2931 | 0.81% |
| 2015-04-20 | 1.2827 | 1.2827 | -0.19% |
| 2015-04-19 | 1.2852 | 1.2852 | 0.30% |
| 2015-04-16 | 1.2814 | 1.2814 | -0.87% |
| 2015-04-14 | 1.2927 | 1.2927 | 0.26% |
| 2015-04-13 | 1.2893 | 1.2893 | 0.94% |
| 2015-04-12 | 1.2773 | 1.2773 | 1.04% |
| 2015-04-09 | 1.2642 | 1.2642 | -0.10% |
| 2015-04-08 | 1.2655 | 1.2655 | 0.44% |
| 2015-04-06 | 1.2600 | 1.2600 | 1.38% |
| 2015-04-02 | 1.2429 | 1.2429 | 1.43% |
| 2015-04-01 | 1.2254 | 1.2254 | 0.35% |
| 2015-03-26 | 1.2211 | 1.2211 | 0.60% |
| 2015-03-25 | 1.2138 | 1.2138 | 2.96% |
| 2015-03-23 | 1.1789 | 1.1789 | 0.96% |
| 2015-03-22 | 1.1677 | 1.1677 | 0.43% |
| 2015-03-19 | 1.1627 | 1.1627 | 2.20% |
| 2015-03-16 | 1.1377 | 1.1377 | 1.29% |
| 2015-03-15 | 1.1232 | 1.1232 | 0.15% |
| 2015-03-12 | 1.1215 | 1.1215 | 0.15% |
| 2015-03-10 | 1.1198 | 1.1198 | 0.13% |
| 2015-03-09 | 1.1184 | 1.1184 | 0.25% |
| 2015-03-08 | 1.1156 | 1.1156 | 0.48% |
| 2015-03-03 | 1.1103 | 1.1103 | 0.48% |
| 2015-02-27 | 1.1050 | 1.1050 | -0.17% |
| 2015-02-26 | 1.1069 | 1.1069 | 0.37% |
| 2015-02-25 | 1.1028 | 1.1028 | 0.07% |
| 2015-02-24 | 1.1020 | 1.1020 | 0.92% |
| 2015-02-16 | 1.0919 | 1.0919 | 0.55% |
| 2015-02-15 | 1.0859 | 1.0859 | 0.91% |
| 2015-02-12 | 1.0761 | 1.0761 | 1.04% |
| 2015-02-09 | 1.0650 | 1.0650 | -0.82% |
| 2015-02-05 | 1.0738 | 1.0738 | -0.40% |
| 2015-02-04 | 1.0781 | 1.0781 | 0.05% |
| 2015-02-03 | 1.0776 | 1.0776 | 0.64% |
| 2015-02-01 | 1.0707 | 1.0707 | -1.04% |
| 2015-01-29 | 1.0819 | 1.0819 | -0.86% |
| 2015-01-27 | 1.0913 | 1.0913 | 0.66% |
| 2015-01-25 | 1.0841 | 1.0841 | -0.51% |
| 2015-01-22 | 1.0897 | 1.0897 | 1.26% |
| 2015-01-21 | 1.0761 | 1.0761 | 3.95% |
| 2015-01-19 | 1.0352 | 1.0352 | -2.71% |
| 2015-01-15 | 1.0640 | 1.0640 | 2.09% |
| 2015-01-12 | 1.0422 | 1.0422 | -0.29% |
| 2015-01-08 | 1.0452 | 1.0452 | -0.25% |
| 2015-01-07 | 1.0478 | 1.0478 | 0.22% |
| 2015-01-06 | 1.0455 | 1.0455 | 0.35% |
| 2015-01-05 | 1.0419 | 1.0419 | 0.42% |
| 2014-12-30 | 1.0375 | 1.0375 | -0.37% |
| 2014-12-28 | 1.0414 | 1.0414 | 0.60% |
| 2014-12-25 | 1.0352 | 1.0352 | 0.72% |
| 2014-12-24 | 1.0278 | 1.0278 | -0.45% |
| 2014-12-22 | 1.0324 | 1.0324 | -2.04% |
| 2014-12-21 | 1.0539 | 1.0539 | -0.73% |
| 2014-12-16 | 1.0617 | 1.0617 | -0.09% |
| 2014-12-15 | 1.0627 | 1.0627 | 1.24% |
| 2014-12-14 | 1.0497 | 1.0497 | 0.23% |
| 2014-12-11 | 1.0473 | 1.0473 | -0.09% |
| 2014-12-10 | 1.0482 | 1.0482 | 1.03% |
| 2014-12-09 | 1.0375 | 1.0375 | -1.15% |
| 2014-12-08 | 1.0496 | 1.0496 | -0.81% |
| 2014-12-04 | 1.0582 | 1.0582 | 0.47% |
| 2014-12-03 | 1.0533 | 1.0533 | 0.87% |
| 2014-12-01 | 1.0442 | 1.0442 | -0.23% |
| 2014-11-28 | 1.0466 | 1.0466 | 0.04% |
| 2014-11-26 | 1.0462 | 1.0462 | 0.19% |
| 2014-11-25 | 1.0442 | 1.0442 | 0.33% |
| 2014-11-24 | 1.0408 | 1.0408 | 4.44% |
| 2014-11-19 | 0.9966 | 0.9966 | 0.12% |
| 2014-11-17 | 0.9954 | 0.9954 | -0.02% |
| 2014-11-16 | 0.9956 | 0.9956 | -0.02% |
| 2014-11-13 | 0.9958 | 0.9958 | 0.06% |
| 2014-11-11 | 0.9952 | 0.9952 | -0.97% |
| 2014-11-10 | 1.0049 | 1.0049 | 0.38% |
| 2014-11-09 | 1.0011 | 1.0011 | -0.18% |
| 2014-11-05 | 1.0029 | 1.0029 | -0.11% |
| 2014-11-04 | 1.0040 | 1.0040 | 0.36% |
| 2014-11-03 | 1.0004 | 1.0004 | 0.06% |
| 2014-11-02 | 0.9998 | 0.9998 | -0.02% |
| 2014-10-30 | 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 |
0.61% | -0.03% | 0.49% | -1.75% | -1.47% | 43.71% | -- | 87.72% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 52.17% |
同类平均 |
-3.16% | -3.69% | -4.14% | -1.32% | 2.16% | 3.06% | 11.81% | 5.29% |
同类排名 |
518/2415 | 743/2415 | 502/2415 | 897/2415 | 957/2415 | 16/2415 | --/2415 | 121/2415 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-1.47% | 15.99% | 14.57% | -- | 25.11% |
年化波动率 |
2.45% | 8.03% | 5.21% | -- | 6.36% |
最大回撤 |
5.11% | 5.76% | 11.88% | -- | 11.88% |
夏普比率 |
-1.66 | 1.83 | 2.63 | -- | 3.83 |
CALMAR比率 |
-0.29 | 2.77 | 1.23 | -- | 2.11 |
索提诺比率 |
-0.80 | 2.32 | 1.01 | -- | 1.90 |
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。
| 2018-04-01 | 1.8772 | 1.8772 | 0.01% |
| 2018-03-01 | 1.8777 | 1.8777 | 0.00% |
| 2018-02-01 | 1.8480 | 1.8480 | -0.68% |
| 2018-01-01 | 1.8606 | 1.8606 | -0.64% |
| 2017-12-01 | 1.8659 | 1.8659 | -0.35% |
| 2017-11-01 | 1.8651 | 1.8651 | -1.73% |
| 2017-10-01 | 1.8945 | 1.8945 | -1.12% |
| 2017-09-01 | 1.8841 | 1.8841 | 0.00% |
| 2017-05-01 | 1.8320 | 1.8320 | -0.15% |
| 2017-04-01 | 1.8349 | 1.8349 | 11.25% |
| 2017-03-01 | 1.5254 | 1.5254 | -1.10% |
| 2017-02-01 | 1.5435 | 1.5435 | 3.20% |
| 2017-01-01 | 1.4957 | 1.4957 | -2.45% |
| 2016-12-01 | 1.5330 | 1.5330 | -0.85% |
| 2016-11-01 | 1.5479 | 1.5479 | 0.19% |
| 2016-10-01 | 1.5450 | 1.5450 | 1.65% |
| 2016-09-01 | 1.5199 | 1.5199 | 0.00% |
| 2016-08-01 | 1.5124 | 1.5124 | 1.79% |
| 2016-07-01 | 1.4858 | 1.4858 | 3.63% |
| 2016-06-01 | 1.4337 | 1.4337 | 1.58% |
| 2016-05-01 | 1.4114 | 1.4114 | -0.70% |
| 2016-04-01 | 1.4213 | 1.4213 | 0.44% |
| 2016-03-01 | 1.4151 | 1.4151 | 0.00% |
| 2016-02-01 | 1.4151 | 1.4151 | 0.28% |
| 2016-01-01 | 1.4112 | 1.4112 | -6.49% |
| 2015-12-01 | 1.5092 | 1.5092 | 2.37% |
| 2015-11-01 | 1.4742 | 1.4742 | 2.11% |
| 2015-10-01 | 1.4438 | 1.4438 | 4.97% |
| 2015-09-01 | 1.3754 | 1.3754 | 0.87% |
| 2015-08-01 | 1.3635 | 1.3635 | -1.77% |
| 2015-07-01 | 1.3880 | 1.3880 | -3.32% |
| 2015-06-01 | 1.4357 | 1.4357 | -0.26% |
| 2015-05-01 | 1.4394 | 1.4394 | 11.76% |
| 2015-04-01 | 1.2879 | 1.2879 | 5.47% |
| 2015-03-01 | 1.2211 | 1.2211 | 10.51% |
| 2015-02-01 | 1.1050 | 1.1050 | 2.14% |
| 2015-01-01 | 1.0819 | 1.0819 | 4.28% |
| 2014-12-01 | 1.0375 | 1.0375 | -0.87% |
| 2014-11-01 | 1.0466 | 1.0466 | 4.66% |
| 2014-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.8772 | 1.8772 | -0.03% |
| 2018-03-01 | 1.8777 | 1.8777 | 0.00% |
| 2018-02-01 | 1.8480 | 1.8480 | -0.68% |
| 2018-01-01 | 1.8606 | 1.8606 | -0.28% |
| 2017-12-01 | 1.8659 | 1.8659 | -0.35% |
| 2017-11-01 | 1.8725 | 1.8725 | -1.16% |
| 2017-10-01 | 1.8945 | 1.8945 | 0.00% |
| 2017-09-01 | 1.8841 | 1.8841 | 0.00% |
| 2017-05-01 | 1.8840 | 1.8840 | 0.00% |
| 2017-04-01 | 1.8349 | 1.8349 | 0.00% |
| 2017-03-01 | 1.5254 | 1.5254 | -1.10% |
| 2017-02-01 | 1.5423 | 1.5423 | 0.00% |
| 2017-01-01 | 1.5107 | 1.5107 | -1.48% |
| 2016-12-01 | 1.5330 | 1.5330 | -0.97% |
| 2016-11-01 | 1.5479 | 1.5479 | -0.03% |
| 2016-10-01 | 1.5484 | 1.5484 | 0.00% |
| 2016-09-01 | 1.5199 | 1.5199 | 0.00% |
| 2016-06-01 | 1.4337 | 1.4337 | 1.31% |
| 2016-03-01 | 1.4151 | 1.4151 | -6.24% |
| 2015-12-01 | 1.5092 | 1.5092 | 9.73% |
| 2015-09-01 | 1.3754 | 1.3754 | -4.20% |
| 2015-06-01 | 1.4357 | 1.4357 | 17.57% |
| 2015-03-01 | 1.2211 | 1.2211 | 17.70% |
| 2014-12-01 | 1.0375 | 1.0375 | 3.75% |
基金全称 |
平安财富-对冲精英之睿策二期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2014-10-30 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 平安财富睿策七期I | 2014-12-18 | 股票策略 | 0.9863 | 2016-02-19 | -1.37% | -1.37% | 查看详情 |
| 02 | 对冲精英之睿策五期I型 | 2014-11-28 | 套利策略 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 03 | 平安阖鼎对冲优选睿策五期 | -- | 对冲策略 | 1.0748 | -- | 0.00% | 0.00% | 查看详情 |
| 04 | 睿策诺亚对冲专享10期 | 2015-06-11 | 股票策略 | 1.2752 | 2018-05-04 | -0.62% | 0.93% | 查看详情 |
| 05 | 睿策诺亚对冲专享13期 | 2015-06-11 | 股票策略 | 1.2752 | 2018-05-04 | -0.63% | 0.93% | 查看详情 |
| 06 | 睿策诺亚对冲专享11期 | 2015-06-11 | 股票策略 | 1.2753 | 2018-05-04 | -0.62% | 0.94% | 查看详情 |
| 07 | 睿策诺亚对冲专享12期 | 2015-06-11 | 股票策略 | 1.2754 | 2018-05-04 | -0.62% | 0.94% | 查看详情 |
| 08 | 平安财富睿策六期I | 2015-06-30 | 对冲策略 | 1.2842 | 2018-04-27 | -1.94% | -1.77% | 查看详情 |
| 09 | 对冲精英之睿策三期(I型) | 2014-11-11 | 对冲策略 | 1.2889 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 10 | 对冲精英之睿策四期I型 | 2015-06-30 | 对冲策略 | 1.2975 | 2018-04-27 | -1.68% | -1.53% | 查看详情 |
| 11 | 对冲精英之睿策(I型) | 2014-10-24 | 对冲策略 | 1.3030 | 2018-04-27 | -1.88% | -1.54% | 查看详情 |
| 12 | 平安财富睿策二期I | 2014-10-30 | 对冲策略 | 1.3068 | 2018-04-27 | -1.75% | -1.48% | 查看详情 |
| 13 | 平安财富对冲精英之睿策二期A | 2014-10-30 | 其他 | 1.4394 | 2015-05-29 | 43.94% | 0.00% | 查看详情 |
| 14 | 平安财富睿策六期A | 2014-12-09 | 对冲策略 | 1.7316 | 2018-04-27 | -1.94% | -1.78% | 查看详情 |
| 15 | 平安财富睿策六期B | 2014-12-09 | 对冲策略 | 1.7317 | 2018-04-27 | -1.94% | -1.78% | 查看详情 |
| 16 | 平安财富睿策五期A | 2014-11-28 | 对冲策略 | 1.7584 | 2018-04-27 | -1.88% | -1.68% | 查看详情 |
| 17 | 对冲精英之睿策五期B型 | 2014-11-28 | 对冲策略 | 1.7585 | 2018-04-27 | -1.87% | -1.68% | 查看详情 |
| 18 | 对冲精英之睿策七期A类 | 2014-12-18 | 对冲策略 | 1.7797 | 2018-04-27 | -2.10% | -2.18% | 查看详情 |
| 19 | 睿策专享6期 | 2015-01-20 | 股票策略 | 1.7889 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 20 | 睿策专享5期 | 2014-12-19 | 股票策略 | 1.7937 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 21 | 睿策专享4期 | 2014-12-19 | 股票策略 | 1.7937 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 22 | 睿策专享3期 | 2014-12-19 | 股票策略 | 1.7938 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 23 | 睿策诺亚对冲专享2期 | 2014-12-11 | 股票策略 | 1.8272 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 24 | 睿策诺亚对冲专享3期 | 2014-12-11 | 股票策略 | 1.8272 | 2018-05-04 | -0.60% | 0.96% | 查看详情 |
| 25 | 睿策诺亚对冲专享7期 | 2014-12-16 | 股票策略 | 1.8272 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 26 | 睿策诺亚对冲专享5期 | 2014-12-11 | 股票策略 | 1.8273 | 2018-05-04 | -0.60% | 0.95% | 查看详情 |
| 27 | 睿策诺亚对冲专享6期 | 2014-12-11 | 股票策略 | 1.8273 | 2018-05-04 | -0.60% | 0.96% | 查看详情 |
| 28 | 睿策诺亚对冲专享9期 | 2014-12-16 | 股票策略 | 1.8273 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 29 | 睿策诺亚对冲专享4期 | 2014-12-11 | 股票策略 | 1.8277 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 30 | 睿策诺亚对冲专享1期 | 2014-12-11 | 股票策略 | 1.8280 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 31 | 对冲精英之睿策三期(B型) | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 32 | 对冲精英之睿策三期A | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 33 | 对冲精英之睿策三期 | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | 0.00% | -1.44% | 查看详情 |
| 34 | 对冲精英之睿策四期B型 | 2014-11-19 | 对冲策略 | 1.8593 | 2018-04-27 | -1.68% | -1.54% | 查看详情 |
| 35 | 对冲精英之睿策四期A | 2014-11-19 | 对冲策略 | 1.8593 | 2018-04-27 | -1.68% | -1.54% | 查看详情 |
| 36 | 睿策专享2期 | 2014-11-20 | 股票策略 | 1.8629 | 2018-04-20 | -1.38% | 1.98% | 查看详情 |
| 37 | 睿策诺亚对冲 | 2014-12-12 | 股票策略 | 1.8736 | 2018-05-04 | -0.22% | 1.73% | 查看详情 |
| 38 | 对冲精英之睿策二期 | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 39 | 平安财富睿策二期B | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 40 | 平安财富睿策二期A | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 41 | 睿策专享1期 | 2014-10-24 | 股票策略 | 1.8819 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 42 | 睿策3期 | 2014-10-24 | 股票策略 | 1.8824 | 2018-04-20 | -1.38% | 1.98% | 查看详情 |
| 43 | 对冲精英之睿策(B型) | 2014-10-24 | 对冲策略 | 1.9165 | 2018-04-27 | -1.87% | -1.54% | 查看详情 |
| 44 | 对冲精英之睿策A | 2014-10-24 | 对冲策略 | 1.9165 | 2018-04-27 | -1.87% | -1.54% | 查看详情 |
| 45 | 睿策量化1期 | 2013-05-29 | 股票策略 | 2.2501 | 2018-02-02 | -1.88% | 18.30% | 查看详情 |
| 46 | 睿策2期 | 2012-07-30 | 股票策略 | 3.1026 | 2018-05-04 | -0.27% | 0.83% | 查看详情 |
| 47 | 睿策1期 | 2011-01-27 | 股票策略 | 3.1884 | 2018-05-04 | -0.64% | 1.04% | 查看详情 |
认购起点 |
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最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
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管理费率 |
-- |
业绩报酬 |
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开放日 |
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同类产品比较
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
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