| 2016-03-24 | 1.8901 | 1.8901 | 0.00% |
| 2016-03-23 | 1.8901 | 1.8901 | 0.00% |
| 2016-03-22 | 1.8901 | 1.8901 | 0.00% |
| 2016-03-21 | 1.8901 | 1.8901 | 0.00% |
| 2016-03-18 | 1.8901 | 1.8901 | 0.00% |
| 2016-03-17 | 1.8901 | 1.8901 | 0.00% |
| 2016-03-16 | 1.8901 | 1.8901 | 0.00% |
| 2016-03-15 | 1.8901 | 1.8901 | 0.00% |
| 2016-03-14 | 1.8901 | 1.8901 | 0.00% |
| 2016-03-11 | 1.8901 | 1.8901 | 0.00% |
| 2016-03-10 | 1.8901 | 1.8901 | 0.00% |
| 2016-03-09 | 1.8901 | 1.8901 | 0.00% |
| 2016-03-08 | 1.8901 | 1.8901 | 0.00% |
| 2016-03-07 | 1.8901 | 1.8901 | 0.00% |
| 2016-03-04 | 1.8901 | 1.8901 | 0.00% |
| 2016-03-03 | 1.8901 | 1.8901 | 0.00% |
| 2016-03-02 | 1.8901 | 1.8901 | 0.00% |
| 2016-03-01 | 1.8901 | 1.8901 | 0.00% |
| 2016-02-29 | 1.8901 | 1.8901 | 0.00% |
| 2016-02-26 | 1.8901 | 1.8901 | 0.00% |
| 2016-02-25 | 1.8901 | 1.8901 | 0.00% |
| 2016-02-24 | 1.8901 | 1.8901 | 0.00% |
| 2016-02-23 | 1.8901 | 1.8901 | 0.00% |
| 2016-02-22 | 1.8901 | 1.8901 | 0.00% |
| 2016-02-19 | 1.8901 | 1.8901 | 0.00% |
| 2016-02-18 | 1.8901 | 1.8901 | 0.00% |
| 2016-02-17 | 1.8901 | 1.8901 | 0.00% |
| 2016-02-16 | 1.8901 | 1.8901 | 0.00% |
| 2016-02-15 | 1.8901 | 1.8901 | 0.00% |
| 2016-02-05 | 1.8901 | 1.8901 | 0.00% |
| 2016-02-04 | 1.8901 | 1.8901 | 0.00% |
| 2016-02-03 | 1.8901 | 1.8901 | 0.00% |
| 2016-02-02 | 1.8901 | 1.8901 | 0.00% |
| 2016-02-01 | 1.8901 | 1.8901 | 0.00% |
| 2016-01-29 | 1.8901 | 1.8901 | 0.00% |
| 2016-01-28 | 1.8901 | 1.8901 | 0.00% |
| 2016-01-27 | 1.8901 | 1.8901 | 0.00% |
| 2016-01-26 | 1.8901 | 1.8901 | 0.00% |
| 2016-01-25 | 1.8901 | 1.8901 | 0.00% |
| 2016-01-22 | 1.8901 | 1.8901 | 0.00% |
| 2016-01-21 | 1.8901 | 1.8901 | 0.00% |
| 2016-01-20 | 1.8901 | 1.8901 | 0.00% |
| 2016-01-19 | 1.8901 | 1.8901 | 0.00% |
| 2016-01-18 | 1.8901 | 1.8901 | 0.00% |
| 2016-01-15 | 1.8901 | 1.8901 | 0.00% |
| 2016-01-14 | 1.8901 | 1.8901 | 0.00% |
| 2016-01-13 | 1.8901 | 1.8901 | 0.00% |
| 2016-01-12 | 1.8901 | 1.8901 | 0.00% |
| 2016-01-11 | 1.8901 | 1.8901 | 0.00% |
| 2016-01-08 | 1.8901 | 1.8901 | 0.00% |
| 2016-01-07 | 1.8901 | 1.8901 | 0.00% |
| 2016-01-06 | 1.8901 | 1.8901 | 0.00% |
| 2016-01-05 | 1.8901 | 1.8901 | 0.00% |
| 2016-01-04 | 1.8901 | 1.8901 | 0.00% |
| 2015-12-31 | 1.8901 | 1.8901 | 0.00% |
| 2015-12-30 | 1.8901 | 1.8901 | 0.00% |
| 2015-12-29 | 1.8901 | 1.8901 | 0.00% |
| 2015-12-28 | 1.8901 | 1.8901 | 0.00% |
| 2015-12-25 | 1.8901 | 1.8901 | 0.00% |
| 2015-12-24 | 1.8901 | 1.8901 | 0.00% |
| 2015-12-23 | 1.8901 | 1.8901 | 0.00% |
| 2015-12-22 | 1.8901 | 1.8901 | 0.00% |
| 2015-12-21 | 1.8901 | 1.8901 | 0.00% |
| 2015-12-18 | 1.8901 | 1.8901 | 0.00% |
| 2015-12-17 | 1.8901 | 1.8901 | 0.00% |
| 2015-12-16 | 1.8901 | 1.8901 | 0.00% |
| 2015-12-15 | 1.8901 | 1.8901 | 0.00% |
| 2015-12-14 | 1.8901 | 1.8901 | 0.00% |
| 2015-12-11 | 1.8901 | 1.8901 | 0.00% |
| 2015-12-10 | 1.8901 | 1.8901 | 0.00% |
| 2015-12-09 | 1.8901 | 1.8901 | 0.00% |
| 2015-12-08 | 1.8901 | 1.8901 | 0.00% |
| 2015-12-07 | 1.8901 | 1.8901 | 0.00% |
| 2015-12-04 | 1.8901 | 1.8901 | 0.00% |
| 2015-12-03 | 1.8901 | 1.8901 | 0.00% |
| 2015-12-02 | 1.8901 | 1.8901 | 0.00% |
| 2015-12-01 | 1.8901 | 1.8901 | 0.00% |
| 2015-11-30 | 1.8901 | 1.8901 | 0.00% |
| 2015-11-27 | 1.8901 | 1.8901 | 0.00% |
| 2015-11-26 | 1.8901 | 1.8901 | 0.00% |
| 2015-11-25 | 1.8901 | 1.8901 | 0.00% |
| 2015-11-24 | 1.8901 | 1.8901 | 0.00% |
| 2015-11-23 | 1.8901 | 1.8901 | 0.00% |
| 2015-11-20 | 1.8901 | 1.8901 | 0.00% |
| 2015-11-19 | 1.8901 | 1.8901 | 0.00% |
| 2015-11-18 | 1.8901 | 1.8901 | 0.00% |
| 2015-11-17 | 1.8901 | 1.8901 | 0.00% |
| 2015-11-16 | 1.8901 | 1.8901 | 0.00% |
| 2015-11-13 | 1.8901 | 1.8901 | 0.00% |
| 2015-11-12 | 1.8901 | 1.8901 | 0.00% |
| 2015-11-11 | 1.8901 | 1.8901 | 0.00% |
| 2015-11-10 | 1.8901 | 1.8901 | 0.00% |
| 2015-11-09 | 1.8901 | 1.8901 | 0.00% |
| 2015-11-06 | 1.8901 | 1.8901 | 0.00% |
| 2015-11-05 | 1.8901 | 1.8901 | 0.00% |
| 2015-11-04 | 1.8901 | 1.8901 | 0.00% |
| 2015-11-03 | 1.8901 | 1.8901 | 0.00% |
| 2015-11-02 | 1.8901 | 1.8901 | 0.00% |
| 2015-10-30 | 1.8901 | 1.8901 | 0.00% |
| 2015-10-29 | 1.8901 | 1.8901 | 0.00% |
| 2015-10-28 | 1.8901 | 1.8901 | 0.00% |
| 2015-10-27 | 1.8901 | 1.8901 | 0.00% |
| 2015-10-26 | 1.8901 | 1.8901 | 0.00% |
| 2015-10-23 | 1.8901 | 1.8901 | 0.00% |
| 2015-10-22 | 1.8901 | 1.8901 | 0.00% |
| 2015-10-21 | 1.8901 | 1.8901 | 0.00% |
| 2015-10-20 | 1.8901 | 1.8901 | 0.00% |
| 2015-10-19 | 1.8901 | 1.8901 | 0.00% |
| 2015-10-16 | 1.8901 | 1.8901 | 0.00% |
| 2015-10-15 | 1.8901 | 1.8901 | 0.00% |
| 2015-10-14 | 1.8901 | 1.8901 | 0.00% |
| 2015-10-13 | 1.8901 | 1.8901 | 0.00% |
| 2015-10-12 | 1.8901 | 1.8901 | 0.00% |
| 2015-10-09 | 1.8901 | 1.8901 | 0.00% |
| 2015-10-08 | 1.8901 | 1.8901 | 0.00% |
| 2015-09-30 | 1.8901 | 1.8901 | 0.00% |
| 2015-09-29 | 1.8901 | 1.8901 | 0.00% |
| 2015-09-28 | 1.8901 | 1.8901 | 0.00% |
| 2015-09-25 | 1.8901 | 1.8901 | 0.00% |
| 2015-09-24 | 1.8901 | 1.8901 | 0.00% |
| 2015-09-23 | 1.8901 | 1.8901 | 0.00% |
| 2015-09-22 | 1.8901 | 1.8901 | 0.00% |
| 2015-09-21 | 1.8901 | 1.8901 | 0.00% |
| 2015-09-18 | 1.8901 | 1.8901 | 0.00% |
| 2015-09-17 | 1.8901 | 1.8901 | 0.00% |
| 2015-09-16 | 1.8901 | 1.8901 | 0.00% |
| 2015-09-15 | 1.8901 | 1.8901 | 0.00% |
| 2015-09-14 | 1.8901 | 1.8901 | 0.00% |
| 2015-09-11 | 1.8901 | 1.8901 | 0.00% |
| 2015-09-10 | 1.8901 | 1.8901 | 0.00% |
| 2015-09-09 | 1.8901 | 1.8901 | 0.00% |
| 2015-09-08 | 1.8901 | 1.8901 | 0.00% |
| 2015-09-07 | 1.8901 | 1.8901 | 0.00% |
| 2015-09-02 | 1.8901 | 1.8901 | 0.00% |
| 2015-09-01 | 1.8901 | 1.8901 | 0.00% |
| 2015-08-31 | 1.8901 | 1.8901 | 0.00% |
| 2015-08-28 | 1.8901 | 1.8901 | 0.00% |
| 2015-08-27 | 1.8901 | 1.8901 | 0.00% |
| 2015-08-26 | 1.8901 | 1.8901 | 0.00% |
| 2015-08-25 | 1.8901 | 1.8901 | 0.00% |
| 2015-08-24 | 1.8901 | 1.8901 | 0.00% |
| 2015-08-21 | 1.8901 | 1.8901 | 0.00% |
| 2015-08-20 | 1.8901 | 1.8901 | 0.00% |
| 2015-08-19 | 1.8901 | 1.8901 | 0.00% |
| 2015-08-18 | 1.8901 | 1.8901 | 0.00% |
| 2015-08-17 | 1.8901 | 1.8901 | 0.00% |
| 2015-08-14 | 1.8901 | 1.8901 | 0.00% |
| 2015-08-13 | 1.8901 | 1.8901 | 0.00% |
| 2015-08-12 | 1.8901 | 1.8901 | 0.00% |
| 2015-08-11 | 1.8901 | 1.8901 | 0.00% |
| 2015-08-10 | 1.8901 | 1.8901 | 0.00% |
| 2015-08-07 | 1.8901 | 1.8901 | 0.00% |
| 2015-08-06 | 1.8901 | 1.8901 | 0.00% |
| 2015-08-05 | 1.8901 | 1.8901 | 0.00% |
| 2015-08-04 | 1.8901 | 1.8901 | 0.00% |
| 2015-08-03 | 1.8901 | 1.8901 | 0.00% |
| 2015-07-31 | 1.8901 | 1.8901 | 0.00% |
| 2015-07-30 | 1.8901 | 1.8901 | 0.00% |
| 2015-07-29 | 1.8901 | 1.8901 | 0.00% |
| 2015-07-28 | 1.8901 | 1.8901 | 0.00% |
| 2015-07-27 | 1.8901 | 1.8901 | 0.00% |
| 2015-07-24 | 1.8901 | 1.8901 | 0.00% |
| 2015-07-23 | 1.8901 | 1.8901 | 0.00% |
| 2015-07-22 | 1.8901 | 1.8901 | 0.00% |
| 2015-07-21 | 1.8901 | 1.8901 | 0.00% |
| 2015-07-20 | 1.8901 | 1.8901 | 0.00% |
| 2015-07-17 | 1.8901 | 1.8901 | 0.00% |
| 2015-07-16 | 1.8901 | 1.8901 | 0.00% |
| 2015-07-15 | 1.8901 | 1.8901 | 0.00% |
| 2015-07-14 | 1.8901 | 1.8901 | 0.00% |
| 2015-07-13 | 1.8901 | 1.8901 | 0.00% |
| 2015-07-10 | 1.8901 | 1.8901 | 0.00% |
| 2015-07-09 | 1.8901 | 1.8901 | 0.00% |
| 2015-07-08 | 1.8901 | 1.8901 | 0.00% |
| 2015-07-07 | 1.8901 | 1.8901 | 0.00% |
| 2015-07-06 | 1.8901 | 1.8901 | 0.00% |
| 2015-07-03 | 1.8901 | 1.8901 | 0.00% |
| 2015-07-02 | 1.8901 | 1.8901 | 0.00% |
| 2015-07-01 | 1.8901 | 1.8901 | 0.00% |
| 2015-06-30 | 1.8901 | 1.8901 | 0.00% |
| 2015-06-29 | 1.8901 | 1.8901 | 0.00% |
| 2015-06-26 | 1.8901 | 1.8901 | 0.00% |
| 2015-06-25 | 1.8901 | 1.8901 | 0.00% |
| 2015-06-24 | 1.8901 | 1.8901 | 0.00% |
| 2015-06-23 | 1.8901 | 1.8901 | 0.00% |
| 2015-06-19 | 1.8901 | 1.8901 | 0.00% |
| 2015-06-18 | 1.8901 | 1.8901 | 0.00% |
| 2015-06-17 | 1.8901 | 1.8901 | 0.00% |
| 2015-06-16 | 1.8901 | 1.8901 | 0.00% |
| 2015-06-15 | 1.8901 | 1.8901 | 0.00% |
| 2015-06-12 | 1.8901 | 1.8901 | 0.00% |
| 2015-06-11 | 1.8901 | 1.8901 | 0.00% |
| 2015-06-10 | 1.8901 | 1.8901 | 0.00% |
| 2015-06-09 | 1.8901 | 1.8901 | 0.00% |
| 2015-06-08 | 1.8901 | 1.8901 | 0.00% |
| 2015-06-05 | 1.8901 | 1.8901 | 0.00% |
| 2015-06-04 | 1.8901 | 1.8901 | 0.00% |
| 2015-06-03 | 1.8901 | 1.8901 | 0.00% |
| 2015-06-02 | 1.8901 | 1.8901 | 0.00% |
| 2015-06-01 | 1.8901 | 1.8901 | 0.00% |
| 2015-05-29 | 1.8901 | 1.8901 | 0.00% |
| 2015-05-28 | 1.8901 | 1.8901 | 0.00% |
| 2015-05-27 | 1.8901 | 1.8901 | 0.00% |
| 2015-05-26 | 1.8901 | 1.8901 | 0.00% |
| 2015-05-25 | 1.8901 | 1.8901 | 0.00% |
| 2015-05-22 | 1.8901 | 1.8901 | 0.00% |
| 2015-05-21 | 1.8901 | 1.8901 | 0.00% |
| 2015-05-20 | 1.8901 | 1.8901 | 0.00% |
| 2015-05-19 | 1.8901 | 1.8901 | 0.00% |
| 2015-05-18 | 1.8901 | 1.8901 | -0.76% |
| 2015-05-15 | 1.9046 | 1.9046 | -0.48% |
| 2015-05-14 | 1.9137 | 1.9137 | -1.43% |
| 2015-05-13 | 1.9414 | 1.9414 | -0.82% |
| 2015-05-12 | 1.9575 | 1.9575 | 0.10% |
| 2015-05-11 | 1.9556 | 1.9556 | 4.81% |
| 2015-05-08 | 1.8659 | 1.8659 | -1.42% |
| 2015-05-07 | 1.8928 | 1.8928 | -0.38% |
| 2015-05-06 | 1.9001 | 1.9001 | -0.37% |
| 2015-05-05 | 1.9072 | 1.9072 | 5.54% |
| 2015-05-04 | 1.8071 | 1.8071 | -1.62% |
| 2015-04-30 | 1.8368 | 1.8368 | 0.63% |
| 2015-04-29 | 1.8253 | 1.8253 | 0.00% |
| 2015-04-28 | 1.8253 | 1.8253 | -0.29% |
| 2015-04-27 | 1.8307 | 1.8307 | 1.19% |
| 2015-04-24 | 1.8092 | 1.8092 | 3.63% |
| 2015-04-23 | 1.7458 | 1.7458 | -1.80% |
| 2015-04-22 | 1.7778 | 1.7778 | 3.71% |
| 2015-04-21 | 1.7142 | 1.7142 | -1.50% |
| 2015-04-20 | 1.7403 | 1.7403 | 5.29% |
| 2015-04-17 | 1.6528 | 1.6528 | 0.17% |
| 2015-04-16 | 1.6500 | 1.6500 | 3.69% |
| 2015-04-15 | 1.5913 | 1.5913 | 0.09% |
| 2015-04-14 | 1.5899 | 1.5899 | 0.18% |
| 2015-04-13 | 1.5870 | 1.5870 | -0.87% |
| 2015-04-10 | 1.6009 | 1.6009 | -0.27% |
| 2015-04-09 | 1.6053 | 1.6053 | -0.78% |
| 2015-04-08 | 1.6180 | 1.6180 | -1.05% |
| 2015-04-07 | 1.6352 | 1.6352 | 1.66% |
| 2015-04-03 | 1.6085 | 1.6085 | -2.46% |
| 2015-04-02 | 1.6490 | 1.6490 | 0.20% |
| 2015-04-01 | 1.6457 | 1.6457 | -4.32% |
| 2015-03-31 | 1.7200 | 1.7200 | 5.71% |
| 2015-03-30 | 1.6271 | 1.6271 | 4.19% |
| 2015-03-27 | 1.5616 | 1.5616 | -1.85% |
| 2015-03-26 | 1.5911 | 1.5911 | -0.34% |
| 2015-03-25 | 1.5965 | 1.5965 | 1.22% |
| 2015-03-24 | 1.5773 | 1.5773 | 1.28% |
| 2015-03-23 | 1.5574 | 1.5574 | -0.13% |
| 2015-03-20 | 1.5594 | 1.5594 | 2.18% |
| 2015-03-19 | 1.5261 | 1.5261 | -1.23% |
| 2015-03-18 | 1.5451 | 1.5451 | 0.51% |
| 2015-03-17 | 1.5372 | 1.5372 | 1.20% |
| 2015-03-16 | 1.5189 | 1.5189 | 0.32% |
| 2015-03-13 | 1.5140 | 1.5140 | -1.85% |
| 2015-03-12 | 1.5426 | 1.5426 | -2.08% |
| 2015-03-11 | 1.5754 | 1.5754 | 1.06% |
| 2015-03-10 | 1.5588 | 1.5588 | -1.37% |
| 2015-03-09 | 1.5804 | 1.5804 | 6.69% |
| 2015-03-06 | 1.4813 | 1.4813 | 0.37% |
| 2015-03-05 | 1.4759 | 1.4759 | -1.88% |
| 2015-03-04 | 1.5042 | 1.5042 | -1.67% |
| 2015-03-03 | 1.5298 | 1.5298 | -0.57% |
| 2015-03-02 | 1.5385 | 1.5385 | -1.76% |
| 2015-02-27 | 1.5660 | 1.5660 | 0.03% |
| 2015-02-26 | 1.5656 | 1.5656 | 1.58% |
| 2015-02-25 | 1.5413 | 1.5413 | -0.69% |
| 2015-02-17 | 1.5520 | 1.5520 | -0.27% |
| 2015-02-16 | 1.5562 | 1.5562 | -1.76% |
| 2015-02-13 | 1.5841 | 1.5841 | 0.49% |
| 2015-02-12 | 1.5764 | 1.5764 | 0.03% |
| 2015-02-11 | 1.5759 | 1.5759 | 2.07% |
| 2015-02-10 | 1.5439 | 1.5439 | 1.90% |
| 2015-02-09 | 1.5151 | 1.5151 | -1.60% |
| 2015-02-06 | 1.5398 | 1.5398 | 0.11% |
| 2015-02-05 | 1.5381 | 1.5381 | -0.75% |
| 2015-02-04 | 1.5498 | 1.5498 | 2.70% |
| 2015-02-03 | 1.5090 | 1.5090 | 2.35% |
| 2015-02-02 | 1.4744 | 1.4744 | 5.45% |
| 2015-01-30 | 1.3982 | 1.3982 | 5.11% |
| 2015-01-29 | 1.3302 | 1.3302 | 0.14% |
| 2015-01-28 | 1.3284 | 1.3284 | -1.18% |
| 2015-01-27 | 1.3442 | 1.3442 | 2.39% |
| 2015-01-26 | 1.3128 | 1.3128 | 0.50% |
| 2015-01-23 | 1.3063 | 1.3063 | -3.04% |
| 2015-01-22 | 1.3473 | 1.3473 | 0.22% |
| 2015-01-21 | 1.3443 | 1.3443 | 0.24% |
| 2015-01-20 | 1.3411 | 1.3411 | -0.97% |
| 2015-01-19 | 1.3542 | 1.3542 | -0.76% |
| 2015-01-16 | 1.3646 | 1.3646 | 1.26% |
| 2015-01-15 | 1.3476 | 1.3476 | 0.81% |
| 2015-01-14 | 1.3368 | 1.3368 | -2.22% |
| 2015-01-13 | 1.3671 | 1.3671 | -0.34% |
| 2015-01-12 | 1.3718 | 1.3718 | -3.26% |
| 2015-01-09 | 1.4181 | 1.4181 | -3.34% |
| 2015-01-08 | 1.4671 | 1.4671 | -2.52% |
| 2015-01-07 | 1.5050 | 1.5050 | -0.44% |
| 2015-01-06 | 1.5117 | 1.5117 | -1.95% |
| 2015-01-05 | 1.5418 | 1.5418 | 2.99% |
| 2014-12-31 | 1.4970 | 1.4970 | 0.46% |
| 2014-12-30 | 1.4901 | 1.4901 | -3.41% |
| 2014-12-29 | 1.5427 | 1.5427 | 4.17% |
| 2014-12-26 | 1.4810 | 1.4810 | 2.87% |
| 2014-12-25 | 1.4397 | 1.4397 | -2.47% |
| 2014-12-24 | 1.4762 | 1.4762 | -1.43% |
| 2014-12-23 | 1.4976 | 1.4976 | 1.28% |
| 2014-12-22 | 1.4786 | 1.4786 | 0.37% |
| 2014-12-19 | 1.4731 | 1.4731 | 0.57% |
| 2014-12-18 | 1.4647 | 1.4647 | -1.88% |
| 2014-12-17 | 1.4927 | 1.4927 | -6.81% |
| 2014-12-16 | 1.6017 | 1.6017 | 1.57% |
| 2014-12-15 | 1.5769 | 1.5769 | 1.04% |
| 2014-12-12 | 1.5607 | 1.5607 | -0.86% |
| 2014-12-11 | 1.5742 | 1.5742 | -6.29% |
| 2014-12-10 | 1.6799 | 1.6799 | 0.79% |
| 2014-12-09 | 1.6668 | 1.6668 | 15.65% |
| 2014-12-08 | 1.4412 | 1.4412 | 4.45% |
| 2014-12-05 | 1.3798 | 1.3798 | 4.10% |
| 2014-12-04 | 1.3255 | 1.3255 | 7.27% |
| 2014-12-03 | 1.2357 | 1.2357 | 3.71% |
| 2014-12-02 | 1.1915 | 1.1915 | 3.25% |
| 2014-12-01 | 1.1540 | 1.1540 | 3.80% |
| 2014-11-28 | 1.1118 | 1.1118 | -0.04% |
| 2014-11-27 | 1.1123 | 1.1123 | 0.22% |
| 2014-11-26 | 1.1099 | 1.1099 | 0.22% |
| 2014-11-25 | 1.1075 | 1.1075 | 0.70% |
| 2014-11-24 | 1.0998 | 1.0998 | -2.89% |
| 2014-11-21 | 1.1325 | 1.1325 | -0.03% |
| 2014-11-20 | 1.1328 | 1.1328 | -0.79% |
| 2014-11-19 | 1.1418 | 1.1418 | 0.40% |
| 2014-11-18 | 1.1372 | 1.1372 | 1.95% |
| 2014-11-14 | 1.1154 | 1.1154 | -1.48% |
| 2014-11-12 | 1.1321 | 1.1321 | 0.29% |
| 2014-11-11 | 1.1288 | 1.1288 | 7.81% |
| 2014-11-05 | 1.0470 | 1.0470 | 0.06% |
| 2014-11-04 | 1.0464 | 1.0464 | 1.32% |
| 2014-10-31 | 1.0328 | 1.0328 | 4.67% |
| 2014-10-30 | 0.9867 | 0.9867 | 0.45% |
| 2014-10-29 | 0.9823 | 0.9823 | -2.29% |
| 2014-10-28 | 1.0053 | 1.0053 | 2.56% |
| 2014-10-24 | 0.9802 | 0.9802 | 0.25% |
| 2014-10-23 | 0.9778 | 0.9778 | 0.20% |
| 2014-10-22 | 0.9758 | 0.9758 | 0.12% |
| 2014-10-21 | 0.9746 | 0.9746 | -0.77% |
| 2014-10-20 | 0.9822 | 0.9822 | -0.37% |
| 2014-10-17 | 0.9858 | 0.9858 | -0.97% |
| 2014-10-16 | 0.9955 | 0.9955 | 1.51% |
| 2014-10-15 | 0.9807 | 0.9807 | -0.13% |
| 2014-10-14 | 0.9820 | 0.9820 | -0.49% |
| 2014-10-13 | 0.9868 | 0.9868 | -0.30% |
| 2014-10-10 | 0.9898 | 0.9898 | -0.44% |
| 2014-10-09 | 0.9942 | 0.9942 | -1.18% |
| 2014-10-08 | 1.0061 | 1.0061 | -0.85% |
| 2014-09-30 | 1.0147 | 1.0147 | -0.19% |
| 2014-09-29 | 1.0166 | 1.0166 | -0.04% |
| 2014-09-26 | 1.0170 | 1.0170 | -1.05% |
| 2014-09-25 | 1.0278 | 1.0278 | 1.92% |
| 2014-09-24 | 1.0084 | 1.0084 | -0.10% |
| 2014-09-23 | 1.0094 | 1.0094 | -0.49% |
| 2014-09-22 | 1.0144 | 1.0144 | 0.17% |
| 2014-09-19 | 1.0127 | 1.0127 | 0.37% |
| 2014-09-18 | 1.0090 | 1.0090 | -0.03% |
| 2014-09-17 | 1.0093 | 1.0093 | -0.16% |
| 2014-09-16 | 1.0109 | 1.0109 | 1.58% |
| 2014-09-15 | 0.9952 | 0.9952 | -0.67% |
| 2014-09-12 | 1.0019 | 1.0019 | -1.08% |
| 2014-09-11 | 1.0128 | 1.0128 | 1.33% |
| 2014-09-10 | 0.9995 | 0.9995 | 0.16% |
| 2014-09-09 | 0.9979 | 0.9979 | -0.18% |
| 2014-09-05 | 0.9997 | 0.9997 | 1.39% |
| 2014-09-04 | 0.9860 | 0.9860 | -0.31% |
| 2014-09-03 | 0.9891 | 0.9891 | 0.56% |
| 2014-09-02 | 0.9836 | 0.9836 | 0.02% |
| 2014-09-01 | 0.9834 | 0.9834 | 0.03% |
| 2014-08-29 | 0.9831 | 0.9831 | -0.01% |
| 2014-08-28 | 0.9832 | 0.9832 | 0.10% |
| 2014-08-27 | 0.9822 | 0.9822 | -0.09% |
| 2014-08-26 | 0.9831 | 0.9831 | -0.63% |
| 2014-08-25 | 0.9893 | 0.9893 | -0.51% |
| 2014-08-22 | 0.9944 | 0.9944 | -0.17% |
| 2014-08-21 | 0.9961 | 0.9961 | 0.05% |
| 2014-08-20 | 0.9956 | 0.9956 | -0.60% |
| 2014-08-19 | 1.0016 | 1.0016 | 0.39% |
| 2014-08-18 | 0.9977 | 0.9977 | -0.19% |
| 2014-08-15 | 0.9996 | 0.9996 | -1.27% |
| 2014-08-14 | 1.0125 | 1.0125 | 0.46% |
| 2014-08-13 | 1.0079 | 1.0079 | 0.89% |
| 2014-08-12 | 0.9990 | 0.9990 | -0.95% |
| 2014-08-11 | 1.0086 | 1.0086 | -2.26% |
| 2014-08-08 | 1.0319 | 1.0319 | -1.05% |
| 2014-08-07 | 1.0428 | 1.0428 | 2.02% |
| 2014-08-06 | 1.0222 | 1.0222 | -2.55% |
| 2014-08-05 | 1.0489 | 1.0489 | -0.29% |
| 2014-08-04 | 1.0519 | 1.0519 | 0.18% |
| 2014-08-01 | 1.0500 | 1.0500 | -0.22% |
| 2014-07-31 | 1.0523 | 1.0523 | 0.18% |
| 2014-07-30 | 1.0504 | 1.0504 | -0.92% |
| 2014-07-29 | 1.0602 | 1.0602 | -0.73% |
| 2014-07-28 | 1.0680 | 1.0680 | 3.26% |
| 2014-07-25 | 1.0343 | 1.0343 | -0.81% |
| 2014-07-24 | 1.0427 | 1.0427 | 0.10% |
| 2014-07-23 | 1.0417 | 1.0417 | -0.57% |
| 2014-07-22 | 1.0477 | 1.0477 | 2.35% |
| 2014-07-21 | 1.0236 | 1.0236 | -0.37% |
| 2014-07-18 | 1.0274 | 1.0274 | -0.29% |
| 2014-07-17 | 1.0304 | 1.0304 | -0.12% |
| 2014-07-16 | 1.0316 | 1.0316 | -0.58% |
| 2014-07-15 | 1.0376 | 1.0376 | -0.26% |
| 2014-07-14 | 1.0403 | 1.0403 | 0.02% |
| 2014-07-11 | 1.0401 | 1.0401 | 0.00% |
| 2014-07-10 | 1.0401 | 1.0401 | -0.45% |
| 2014-07-09 | 1.0448 | 1.0448 | 0.12% |
| 2014-07-08 | 1.0435 | 1.0435 | 0.00% |
| 2014-07-07 | 1.0435 | 1.0435 | 0.91% |
| 2014-07-04 | 1.0341 | 1.0341 | -0.61% |
| 2014-07-03 | 1.0404 | 1.0404 | -0.61% |
| 2014-07-02 | 1.0468 | 1.0468 | -0.37% |
| 2014-07-01 | 1.0507 | 1.0507 | 0.01% |
| 2014-06-30 | 1.0506 | 1.0506 | -1.16% |
| 2014-06-27 | 1.0629 | 1.0629 | 0.03% |
| 2014-06-26 | 1.0626 | 1.0626 | -1.28% |
| 2014-06-25 | 1.0764 | 1.0764 | -0.93% |
| 2014-06-24 | 1.0865 | 1.0865 | 0.00% |
| 2014-06-23 | 1.0865 | 1.0865 | -1.72% |
| 2014-06-20 | 1.1055 | 1.1055 | 0.60% |
| 2014-06-19 | 1.0989 | 1.0989 | 1.97% |
| 2014-06-18 | 1.0777 | 1.0777 | -0.96% |
| 2014-06-17 | 1.0882 | 1.0882 | -0.43% |
| 2014-06-16 | 1.0929 | 1.0929 | -0.77% |
| 2014-06-13 | 1.1014 | 1.1014 | 1.71% |
| 2014-06-12 | 1.0829 | 1.0829 | -1.02% |
| 2014-06-11 | 1.0941 | 1.0941 | -0.94% |
| 2014-06-10 | 1.1045 | 1.1045 | -1.29% |
| 2014-06-09 | 1.1189 | 1.1189 | -1.00% |
| 2014-06-06 | 1.1302 | 1.1302 | 2.51% |
| 2014-06-05 | 1.1025 | 1.1025 | 1.27% |
| 2014-06-04 | 1.0887 | 1.0887 | -0.12% |
| 2014-06-03 | 1.0900 | 1.0900 | -1.04% |
| 2014-05-30 | 1.1015 | 1.1015 | -1.54% |
| 2014-05-29 | 1.1187 | 1.1187 | 0.99% |
| 2014-05-28 | 1.1077 | 1.1077 | 2.26% |
| 2014-05-27 | 1.0832 | 1.0832 | -1.20% |
| 2014-05-26 | 1.0964 | 1.0964 | 0.38% |
| 2014-05-23 | 1.0922 | 1.0922 | 1.95% |
| 2014-05-22 | 1.0713 | 1.0713 | -0.83% |
| 2014-05-21 | 1.0803 | 1.0803 | -0.34% |
| 2014-05-20 | 1.0840 | 1.0840 | -0.38% |
| 2014-05-19 | 1.0881 | 1.0881 | -2.80% |
| 2014-05-16 | 1.1194 | 1.1194 | -1.15% |
| 2014-05-15 | 1.1324 | 1.1324 | -0.59% |
| 2014-05-14 | 1.1391 | 1.1391 | -1.42% |
| 2014-05-13 | 1.1555 | 1.1555 | -0.21% |
| 2014-05-12 | 1.1579 | 1.1579 | -4.64% |
| 2014-05-09 | 1.2142 | 1.2142 | -0.59% |
| 2014-05-08 | 1.2214 | 1.2214 | -0.74% |
| 2014-05-07 | 1.2305 | 1.2305 | 0.45% |
| 2014-05-06 | 1.2250 | 1.2250 | -0.39% |
| 2014-05-05 | 1.2298 | 1.2298 | 0.83% |
| 2014-04-30 | 1.2197 | 1.2197 | 0.69% |
| 2014-04-29 | 1.2113 | 1.2113 | -0.19% |
| 2014-04-28 | 1.2136 | 1.2136 | -2.56% |
| 2014-04-25 | 1.2455 | 1.2455 | 0.89% |
| 2014-04-24 | 1.2345 | 1.2345 | -3.41% |
| 2014-04-23 | 1.2781 | 1.2781 | -0.45% |
| 2014-04-22 | 1.2839 | 1.2839 | -0.45% |
| 2014-04-21 | 1.2897 | 1.2897 | 0.25% |
| 2014-04-18 | 1.2865 | 1.2865 | -2.65% |
| 2014-04-17 | 1.3215 | 1.3215 | -0.17% |
| 2014-04-16 | 1.3238 | 1.3238 | -1.36% |
| 2014-04-15 | 1.3421 | 1.3421 | 3.04% |
| 2014-04-14 | 1.3025 | 1.3025 | -1.53% |
| 2014-04-11 | 1.3227 | 1.3227 | -0.45% |
| 2014-04-10 | 1.3287 | 1.3287 | 0.45% |
| 2014-04-09 | 1.3227 | 1.3227 | 1.70% |
| 2014-04-08 | 1.3006 | 1.3006 | 3.75% |
| 2014-04-04 | 1.2536 | 1.2536 | 2.48% |
| 2014-04-03 | 1.2233 | 1.2233 | -0.50% |
| 2014-04-02 | 1.2295 | 1.2295 | 0.15% |
| 2014-04-01 | 1.2277 | 1.2277 | -2.41% |
| 2014-03-31 | 1.2580 | 1.2580 | 0.61% |
| 2014-03-28 | 1.2504 | 1.2504 | -2.12% |
| 2014-03-27 | 1.2775 | 1.2775 | -0.69% |
| 2014-03-26 | 1.2864 | 1.2864 | 0.45% |
| 2014-03-25 | 1.2806 | 1.2806 | 0.47% |
| 2014-03-24 | 1.2746 | 1.2746 | 0.58% |
| 2014-03-21 | 1.2672 | 1.2672 | 15.37% |
| 2014-03-20 | 1.0984 | 1.0984 | -2.48% |
| 2014-03-19 | 1.1263 | 1.1263 | -3.73% |
| 2014-03-18 | 1.1699 | 1.1699 | -0.09% |
| 2014-03-17 | 1.1710 | 1.1710 | -1.89% |
| 2014-03-14 | 1.1936 | 1.1936 | 0.14% |
| 2014-03-13 | 1.1919 | 1.1919 | -1.19% |
| 2014-03-12 | 1.2063 | 1.2063 | -0.45% |
| 2014-03-11 | 1.2117 | 1.2117 | 3.89% |
| 2014-03-10 | 1.1663 | 1.1663 | 0.79% |
| 2014-03-07 | 1.1572 | 1.1572 | -2.20% |
| 2014-03-06 | 1.1832 | 1.1832 | -1.60% |
| 2014-03-05 | 1.2024 | 1.2024 | 2.62% |
| 2014-03-04 | 1.1717 | 1.1717 | -0.79% |
| 2014-03-03 | 1.1810 | 1.1810 | 0.86% |
| 2014-02-28 | 1.1709 | 1.1709 | 1.63% |
| 2014-02-27 | 1.1521 | 1.1521 | 1.29% |
| 2014-02-26 | 1.1374 | 1.1374 | 0.30% |
| 2014-02-25 | 1.1340 | 1.1340 | 1.25% |
| 2014-02-24 | 1.1200 | 1.1200 | 0.07% |
| 2014-02-21 | 1.1192 | 1.1192 | 0.40% |
| 2014-02-20 | 1.1147 | 1.1147 | 0.66% |
| 2014-02-19 | 1.1074 | 1.1074 | -0.24% |
| 2014-02-18 | 1.1101 | 1.1101 | 0.98% |
| 2014-02-17 | 1.0993 | 1.0993 | 0.86% |
| 2014-02-14 | 1.0899 | 1.0899 | -1.30% |
| 2014-02-13 | 1.1043 | 1.1043 | -1.97% |
| 2014-02-12 | 1.1265 | 1.1265 | 0.20% |
| 2014-02-11 | 1.1242 | 1.1242 | -1.14% |
| 2014-02-10 | 1.1372 | 1.1372 | 1.08% |
| 2014-02-07 | 1.1251 | 1.1251 | 2.58% |
| 2014-01-30 | 1.0968 | 1.0968 | 1.65% |
| 2014-01-29 | 1.0790 | 1.0790 | 0.09% |
| 2014-01-28 | 1.0780 | 1.0780 | -0.91% |
| 2014-01-27 | 1.0879 | 1.0879 | -0.31% |
| 2014-01-24 | 1.0913 | 1.0913 | -0.27% |
| 2014-01-23 | 1.0942 | 1.0942 | 0.85% |
| 2014-01-22 | 1.0850 | 1.0850 | -0.15% |
| 2014-01-21 | 1.0866 | 1.0866 | 0.07% |
| 2014-01-20 | 1.0858 | 1.0858 | -0.01% |
| 2014-01-17 | 1.0859 | 1.0859 | -0.37% |
| 2014-01-16 | 1.0899 | 1.0899 | -0.34% |
| 2014-01-15 | 1.0936 | 1.0936 | 0.14% |
| 2014-01-14 | 1.0921 | 1.0921 | -4.33% |
| 2014-01-13 | 1.1415 | 1.1415 | -2.12% |
| 2014-01-10 | 1.1662 | 1.1662 | 0.66% |
| 2014-01-09 | 1.1585 | 1.1585 | 0.02% |
| 2014-01-08 | 1.1583 | 1.1583 | -0.02% |
| 2014-01-07 | 1.1585 | 1.1585 | 0.14% |
| 2014-01-06 | 1.1569 | 1.1569 | 1.11% |
| 2014-01-03 | 1.1442 | 1.1442 | -1.45% |
| 2014-01-02 | 1.1610 | 1.1610 | 0.97% |
| 2013-12-31 | 1.1499 | 1.1499 | 1.65% |
| 2013-12-30 | 1.1312 | 1.1312 | 0.77% |
| 2013-12-27 | 1.1226 | 1.1226 | 0.61% |
| 2013-12-26 | 1.1158 | 1.1158 | 0.42% |
| 2013-12-25 | 1.1111 | 1.1111 | -0.40% |
| 2013-12-24 | 1.1156 | 1.1156 | 1.18% |
| 2013-12-23 | 1.1026 | 1.1026 | -2.01% |
| 2013-12-20 | 1.1252 | 1.1252 | -0.25% |
| 2013-12-19 | 1.1280 | 1.1280 | 2.23% |
| 2013-12-18 | 1.1034 | 1.1034 | 0.36% |
| 2013-12-17 | 1.0994 | 1.0994 | 0.59% |
| 2013-12-16 | 1.0929 | 1.0929 | 2.64% |
| 2013-12-13 | 1.0648 | 1.0648 | 0.59% |
| 2013-12-12 | 1.0586 | 1.0586 | 0.26% |
| 2013-12-11 | 1.0559 | 1.0559 | -0.05% |
| 2013-12-10 | 1.0564 | 1.0564 | -0.86% |
| 2013-12-09 | 1.0656 | 1.0656 | 0.79% |
| 2013-12-06 | 1.0573 | 1.0573 | -0.62% |
| 2013-12-05 | 1.0639 | 1.0639 | 0.18% |
| 2013-12-04 | 1.0620 | 1.0620 | 1.07% |
| 2013-12-03 | 1.0508 | 1.0508 | -0.31% |
| 2013-12-02 | 1.0541 | 1.0541 | 0.06% |
| 2013-11-29 | 1.0535 | 1.0535 | -0.12% |
| 2013-11-28 | 1.0548 | 1.0548 | -1.47% |
| 2013-11-27 | 1.0705 | 1.0705 | 4.02% |
| 2013-11-26 | 1.0291 | 1.0291 | 0.04% |
| 2013-11-25 | 1.0287 | 1.0287 | -0.39% |
| 2013-11-22 | 1.0327 | 1.0327 | 1.37% |
| 2013-11-21 | 1.0187 | 1.0187 | -1.30% |
| 2013-11-20 | 1.0321 | 1.0321 | -0.65% |
| 2013-11-19 | 1.0389 | 1.0389 | -0.04% |
| 2013-11-18 | 1.0393 | 1.0393 | 2.30% |
| 2013-11-15 | 1.0159 | 1.0159 | 3.07% |
| 2013-11-14 | 0.9856 | 0.9856 | -0.87% |
| 2013-11-13 | 0.9943 | 0.9943 | 0.82% |
| 2013-11-12 | 0.9862 | 0.9862 | -0.04% |
| 2013-11-11 | 0.9866 | 0.9866 | -0.56% |
| 2013-11-08 | 0.9922 | 0.9922 | -1.86% |
| 2013-11-07 | 1.0110 | 1.0110 | 0.16% |
| 2013-11-06 | 1.0094 | 1.0094 | -1.48% |
| 2013-11-05 | 1.0246 | 1.0246 | -1.60% |
| 2013-11-04 | 1.0413 | 1.0413 | 1.31% |
| 2013-11-01 | 1.0278 | 1.0278 | -1.06% |
| 2013-10-31 | 1.0388 | 1.0388 | -0.41% |
| 2013-10-30 | 1.0431 | 1.0431 | 0.42% |
| 2013-10-29 | 1.0387 | 1.0387 | -1.22% |
| 2013-10-28 | 1.0515 | 1.0515 | 0.39% |
| 2013-10-25 | 1.0474 | 1.0474 | 1.65% |
| 2013-10-24 | 1.0304 | 1.0304 | -0.33% |
| 2013-10-23 | 1.0338 | 1.0338 | -1.36% |
| 2013-10-22 | 1.0481 | 1.0481 | 0.60% |
| 2013-10-21 | 1.0419 | 1.0419 | -1.91% |
| 2013-10-18 | 1.0622 | 1.0622 | 0.12% |
| 2013-10-17 | 1.0609 | 1.0609 | 1.16% |
| 2013-10-16 | 1.0487 | 1.0487 | 0.61% |
| 2013-10-15 | 1.0423 | 1.0423 | 0.47% |
| 2013-10-14 | 1.0374 | 1.0374 | -0.06% |
| 2013-10-11 | 1.0380 | 1.0380 | 1.80% |
| 2013-10-10 | 1.0196 | 1.0196 | 0.87% |
| 2013-10-09 | 1.0108 | 1.0108 | 1.08% |
| 2013-10-08 | 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% | 0.00% | -0.00% | -0.00% | 19.83% | -- | -- | 89.01% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 30.31% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
464/1474 | 536/1177 | 580/1122 | 585/953 | 182/544 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
19.83% | 21.77% | -- | -- | 23.64% |
年化波动率 |
10.61% | 28.64% | -- | -- | 27.03% |
最大回撤 |
-7.73% | -27.38% | -- | -- | -27.38% |
夏普比率 |
1.42 | 0.83 | -- | -- | 0.96 |
CALMAR比率 |
2.56 | 0.80 | -- | -- | 0.86 |
索提诺比率 |
-- | 3.08 | -- | -- | 3.55 |
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。
| 2016-03-01 | 1.8901 | 1.8901 | 0.00% |
| 2016-02-01 | 1.8901 | 1.8901 | 0.00% |
| 2016-01-01 | 1.8901 | 1.8901 | 0.00% |
| 2015-12-01 | 1.8901 | 1.8901 | 0.00% |
| 2015-11-01 | 1.8901 | 1.8901 | 0.00% |
| 2015-10-01 | 1.8901 | 1.8901 | 0.00% |
| 2015-09-01 | 1.8901 | 1.8901 | 0.00% |
| 2015-08-01 | 1.8901 | 1.8901 | 0.00% |
| 2015-07-01 | 1.8901 | 1.8901 | 0.00% |
| 2015-06-01 | 1.8901 | 1.8901 | 0.00% |
| 2015-05-01 | 1.8901 | 1.8901 | 2.90% |
| 2015-04-01 | 1.8368 | 1.8368 | 6.79% |
| 2015-03-01 | 1.7200 | 1.7200 | 9.83% |
| 2015-02-01 | 1.5660 | 1.5660 | 12.00% |
| 2015-01-01 | 1.3982 | 1.3982 | -6.60% |
| 2014-12-01 | 1.4970 | 1.4970 | 34.65% |
| 2014-11-01 | 1.1118 | 1.1118 | 7.65% |
| 2014-10-01 | 1.0328 | 1.0328 | 1.78% |
| 2014-09-01 | 1.0147 | 1.0147 | 3.21% |
| 2014-08-01 | 0.9831 | 0.9831 | -6.58% |
| 2014-07-01 | 1.0523 | 1.0523 | 0.16% |
| 2014-06-01 | 1.0506 | 1.0506 | -4.62% |
| 2014-05-01 | 1.1015 | 1.1015 | -9.69% |
| 2014-04-01 | 1.2197 | 1.2197 | -3.04% |
| 2014-03-01 | 1.2580 | 1.2580 | 7.44% |
| 2014-02-01 | 1.1709 | 1.1709 | 6.76% |
| 2014-01-01 | 1.0968 | 1.0968 | -4.62% |
| 2013-12-01 | 1.1499 | 1.1499 | 9.15% |
| 2013-11-01 | 1.0535 | 1.0535 | 1.42% |
| 2013-10-01 | 1.0388 | 1.0388 | 3.88% |
| 2016-03-01 | 1.8901 | 1.8901 | 0.00% |
| 2015-12-01 | 1.8901 | 1.8901 | 0.00% |
| 2015-09-01 | 1.8901 | 1.8901 | 0.00% |
| 2015-06-01 | 1.8901 | 1.8901 | 9.89% |
| 2015-03-01 | 1.7200 | 1.7200 | 14.90% |
| 2014-12-01 | 1.4970 | 1.4970 | 47.53% |
| 2014-09-01 | 1.0147 | 1.0147 | -3.42% |
| 2014-06-01 | 1.0506 | 1.0506 | -16.49% |
| 2014-03-01 | 1.2580 | 1.2580 | 9.40% |
| 2013-12-01 | 1.1499 | 1.1499 | 14.99% |
基金全称 |
弈泰股指+商品CTA2号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-10-08 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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 | 弈泰股指增强一号 | 2015-12-09 | 对冲策略 | 0.9010 | 2018-05-04 | 1.81% | -0.77% | 查看详情 |
| 02 | 建信弈泰FOF一号 | 2016-05-31 | 多策略 | 0.9845 | 2017-05-26 | -4.13% | 0.00% | 查看详情 |
| 03 | 弈泰对冲一号 | 2015-12-08 | 对冲策略 | 1.0320 | 2018-05-04 | 4.77% | 2.99% | 查看详情 |
| 04 | 弈泰全市场多策略1号 | 2015-06-26 | 多策略 | 1.1100 | 2018-05-04 | 12.92% | 3.64% | 查看详情 |
| 05 | 弈泰趋势套利三号 | 2015-11-25 | 管理期货 | 1.1780 | 2016-11-30 | 15.42% | 17.80% | 查看详情 |
| 06 | 弈泰趋势套利1号 | 2014-12-31 | 管理期货 | 1.3645 | 2016-10-14 | 0.00% | 1.69% | 查看详情 |
| 07 | 弈泰股指CTA4号 | 2013-10-08 | 管理期货 | 1.3760 | 2014-12-05 | 25.15% | 29.34% | 查看详情 |
| 08 | 弈泰全市场多策略2号 | 2015-10-22 | 多策略 | 1.3840 | 2018-05-04 | 13.72% | 18.49% | 查看详情 |
| 09 | 弈泰CTA组合3号 | 2014-12-31 | 管理期货 | 1.6339 | 2015-12-25 | 1.48% | 0.00% | 查看详情 |
| 10 | 商品CTA2号 | 2013-10-08 | 管理期货 | 1.8901 | 2016-03-24 | -0.00% | 19.83% | 查看详情 |
| 11 | 弈泰日内CTA1号 | 2013-06-03 | 管理期货 | 2.7494 | 2016-02-26 | 0.00% | 57.12% | 查看详情 |
认购起点 |
100.00万 |
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 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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