| 2016-03-24 | 0.7343 | 0.7343 | -6.15% |
| 2016-03-23 | 0.7824 | 0.7824 | 0.06% |
| 2016-03-22 | 0.7819 | 0.7819 | 4.69% |
| 2016-03-21 | 0.7469 | 0.7469 | 0.26% |
| 2016-03-18 | 0.7450 | 0.7450 | 8.44% |
| 2016-03-17 | 0.6870 | 0.6870 | 6.02% |
| 2016-03-16 | 0.6480 | 0.6480 | -0.72% |
| 2016-03-15 | 0.6527 | 0.6527 | -3.17% |
| 2016-03-14 | 0.6741 | 0.6741 | 3.98% |
| 2016-03-11 | 0.6483 | 0.6483 | 5.28% |
| 2016-03-10 | 0.6158 | 0.6158 | 2.31% |
| 2016-03-09 | 0.6019 | 0.6019 | -2.89% |
| 2016-03-08 | 0.6198 | 0.6198 | 0.90% |
| 2016-03-07 | 0.6143 | 0.6143 | 3.56% |
| 2016-03-04 | 0.5932 | 0.5932 | 2.88% |
| 2016-03-03 | 0.5766 | 0.5766 | -2.24% |
| 2016-03-02 | 0.5898 | 0.5898 | -0.62% |
| 2016-03-01 | 0.5935 | 0.5935 | 0.02% |
| 2016-02-29 | 0.5934 | 0.5934 | 0.32% |
| 2016-02-26 | 0.5915 | 0.5915 | -0.85% |
| 2016-02-25 | 0.5966 | 0.5966 | -0.62% |
| 2016-02-24 | 0.6003 | 0.6003 | -0.45% |
| 2016-02-23 | 0.6030 | 0.6030 | -0.33% |
| 2016-02-22 | 0.6050 | 0.6050 | 0.17% |
| 2016-02-19 | 0.6040 | 0.6040 | -1.31% |
| 2016-02-18 | 0.6120 | 0.6120 | 0.18% |
| 2016-02-17 | 0.6109 | 0.6109 | -0.65% |
| 2016-02-16 | 0.6149 | 0.6149 | 0.29% |
| 2016-02-15 | 0.6131 | 0.6131 | 2.96% |
| 2016-02-05 | 0.5955 | 0.5955 | 0.83% |
| 2016-02-04 | 0.5906 | 0.5906 | -1.25% |
| 2016-02-03 | 0.5981 | 0.5981 | -0.22% |
| 2016-02-02 | 0.5994 | 0.5994 | 0.88% |
| 2016-02-01 | 0.5942 | 0.5942 | -1.80% |
| 2016-01-29 | 0.6051 | 0.6051 | 0.03% |
| 2016-01-28 | 0.6049 | 0.6049 | 0.42% |
| 2016-01-27 | 0.6024 | 0.6024 | 0.25% |
| 2016-01-26 | 0.6009 | 0.6009 | 0.03% |
| 2016-01-25 | 0.6007 | 0.6007 | 1.01% |
| 2016-01-22 | 0.5947 | 0.5947 | 1.02% |
| 2016-01-21 | 0.5887 | 0.5887 | -2.13% |
| 2016-01-20 | 0.6015 | 0.6015 | 0.23% |
| 2016-01-19 | 0.6001 | 0.6001 | 2.83% |
| 2016-01-18 | 0.5836 | 0.5836 | 1.62% |
| 2016-01-15 | 0.5743 | 0.5743 | 0.61% |
| 2016-01-14 | 0.5708 | 0.5708 | -0.75% |
| 2016-01-13 | 0.5751 | 0.5751 | 0.16% |
| 2016-01-12 | 0.5742 | 0.5742 | -2.10% |
| 2016-01-11 | 0.5865 | 0.5865 | -0.93% |
| 2016-01-08 | 0.5920 | 0.5920 | 1.09% |
| 2016-01-07 | 0.5856 | 0.5856 | -0.73% |
| 2016-01-06 | 0.5899 | 0.5899 | -0.41% |
| 2016-01-05 | 0.5923 | 0.5923 | 0.20% |
| 2016-01-04 | 0.5911 | 0.5911 | 0.00% |
| 2015-12-31 | 0.5911 | 0.5911 | -0.17% |
| 2015-12-30 | 0.5921 | 0.5921 | 0.42% |
| 2015-12-29 | 0.5896 | 0.5896 | -0.15% |
| 2015-12-28 | 0.5905 | 0.5905 | -1.25% |
| 2015-12-25 | 0.5980 | 0.5980 | -0.25% |
| 2015-12-24 | 0.5995 | 0.5995 | 0.35% |
| 2015-12-23 | 0.5974 | 0.5974 | -0.67% |
| 2015-12-22 | 0.6014 | 0.6014 | 2.37% |
| 2015-12-21 | 0.5875 | 0.5875 | 3.82% |
| 2015-12-18 | 0.5659 | 0.5659 | 0.77% |
| 2015-12-17 | 0.5616 | 0.5616 | 0.72% |
| 2015-12-16 | 0.5576 | 0.5576 | -0.43% |
| 2015-12-15 | 0.5600 | 0.5600 | -0.16% |
| 2015-12-14 | 0.5609 | 0.5609 | 0.18% |
| 2015-12-11 | 0.5599 | 0.5599 | -0.02% |
| 2015-12-10 | 0.5600 | 0.5600 | -0.14% |
| 2015-12-09 | 0.5608 | 0.5608 | -1.23% |
| 2015-12-08 | 0.5678 | 0.5678 | -1.75% |
| 2015-12-07 | 0.5779 | 0.5779 | 0.45% |
| 2015-12-04 | 0.5753 | 0.5753 | -0.52% |
| 2015-12-03 | 0.5783 | 0.5783 | -3.26% |
| 2015-12-02 | 0.5978 | 0.5978 | 1.58% |
| 2015-12-01 | 0.5885 | 0.5885 | -0.27% |
| 2015-11-30 | 0.5901 | 0.5901 | 0.00% |
| 2015-11-27 | 0.5901 | 0.5901 | -0.89% |
| 2015-11-26 | 0.5954 | 0.5954 | 0.00% |
| 2015-11-25 | 0.5954 | 0.5954 | 1.81% |
| 2015-11-24 | 0.5848 | 0.5848 | -0.22% |
| 2015-11-23 | 0.5861 | 0.5861 | -2.17% |
| 2015-11-20 | 0.5991 | 0.5991 | -1.25% |
| 2015-11-19 | 0.6067 | 0.6067 | -1.78% |
| 2015-11-18 | 0.6177 | 0.6177 | -0.50% |
| 2015-11-17 | 0.6208 | 0.6208 | -1.37% |
| 2015-11-16 | 0.6294 | 0.6294 | -1.66% |
| 2015-11-13 | 0.6400 | 0.6400 | -0.57% |
| 2015-11-12 | 0.6437 | 0.6437 | -0.20% |
| 2015-11-11 | 0.6450 | 0.6450 | -0.20% |
| 2015-11-10 | 0.6463 | 0.6463 | -1.87% |
| 2015-11-09 | 0.6586 | 0.6586 | 1.20% |
| 2015-11-06 | 0.6508 | 0.6508 | -0.61% |
| 2015-11-05 | 0.6548 | 0.6548 | 0.69% |
| 2015-11-04 | 0.6503 | 0.6503 | 0.85% |
| 2015-11-03 | 0.6448 | 0.6448 | -0.51% |
| 2015-11-02 | 0.6481 | 0.6481 | -0.40% |
| 2015-10-30 | 0.6507 | 0.6507 | -0.17% |
| 2015-10-29 | 0.6518 | 0.6518 | -0.82% |
| 2015-10-28 | 0.6572 | 0.6572 | 0.58% |
| 2015-10-27 | 0.6534 | 0.6534 | -0.80% |
| 2015-10-26 | 0.6587 | 0.6587 | 0.03% |
| 2015-10-23 | 0.6585 | 0.6585 | -0.66% |
| 2015-10-22 | 0.6629 | 0.6629 | 0.27% |
| 2015-10-21 | 0.6611 | 0.6611 | -1.05% |
| 2015-10-20 | 0.6681 | 0.6681 | -1.59% |
| 2015-10-19 | 0.6789 | 0.6789 | -1.68% |
| 2015-10-16 | 0.6905 | 0.6905 | -0.80% |
| 2015-10-15 | 0.6961 | 0.6961 | 0.01% |
| 2015-10-14 | 0.6960 | 0.6960 | 1.22% |
| 2015-10-13 | 0.6876 | 0.6876 | 0.48% |
| 2015-10-12 | 0.6843 | 0.6843 | 0.77% |
| 2015-10-09 | 0.6791 | 0.6791 | -0.48% |
| 2015-10-08 | 0.6824 | 0.6824 | -0.60% |
| 2015-09-30 | 0.6865 | 0.6865 | -0.03% |
| 2015-09-29 | 0.6867 | 0.6867 | -0.52% |
| 2015-09-28 | 0.6903 | 0.6903 | -0.07% |
| 2015-09-25 | 0.6908 | 0.6908 | 0.09% |
| 2015-09-24 | 0.6902 | 0.6902 | 0.19% |
| 2015-09-23 | 0.6889 | 0.6889 | -0.13% |
| 2015-09-22 | 0.6898 | 0.6898 | 0.50% |
| 2015-09-21 | 0.6864 | 0.6864 | -1.07% |
| 2015-09-18 | 0.6938 | 0.6938 | -0.64% |
| 2015-09-17 | 0.6983 | 0.6983 | 0.00% |
| 2015-09-16 | 0.6983 | 0.6983 | -0.10% |
| 2015-09-15 | 0.6990 | 0.6990 | -0.24% |
| 2015-09-14 | 0.7007 | 0.7007 | 0.00% |
| 2015-09-11 | 0.7007 | 0.7007 | 0.00% |
| 2015-09-10 | 0.7007 | 0.7007 | 0.00% |
| 2015-09-09 | 0.7007 | 0.7007 | -1.57% |
| 2015-09-08 | 0.7119 | 0.7119 | 0.52% |
| 2015-09-07 | 0.7082 | 0.7082 | -0.37% |
| 2015-09-02 | 0.7108 | 0.7108 | 0.01% |
| 2015-09-01 | 0.7107 | 0.7107 | 0.00% |
| 2015-08-31 | 0.7107 | 0.7107 | -0.45% |
| 2015-08-28 | 0.7139 | 0.7139 | 0.00% |
| 2015-08-27 | 0.7139 | 0.7139 | 0.00% |
| 2015-08-26 | 0.7139 | 0.7139 | 0.00% |
| 2015-08-25 | 0.7139 | 0.7139 | 0.00% |
| 2015-08-24 | 0.7139 | 0.7139 | 0.00% |
| 2015-08-21 | 0.7139 | 0.7139 | 0.00% |
| 2015-08-20 | 0.7139 | 0.7139 | 0.00% |
| 2015-08-19 | 0.7139 | 0.7139 | 0.00% |
| 2015-08-18 | 0.7139 | 0.7139 | 0.00% |
| 2015-08-17 | 0.7139 | 0.7139 | 0.00% |
| 2015-08-14 | 0.7139 | 0.7139 | 0.00% |
| 2015-08-13 | 0.7139 | 0.7139 | 0.00% |
| 2015-08-12 | 0.7139 | 0.7139 | 0.00% |
| 2015-08-11 | 0.7139 | 0.7139 | 0.00% |
| 2015-08-10 | 0.7139 | 0.7139 | 0.00% |
| 2015-08-07 | 0.7139 | 0.7139 | 0.00% |
| 2015-08-06 | 0.7139 | 0.7139 | 0.00% |
| 2015-08-05 | 0.7139 | 0.7139 | 0.00% |
| 2015-08-04 | 0.7139 | 0.7139 | 0.00% |
| 2015-08-03 | 0.7139 | 0.7139 | 0.00% |
| 2015-07-31 | 0.7139 | 0.7139 | 0.00% |
| 2015-07-30 | 0.7139 | 0.7139 | 0.00% |
| 2015-07-29 | 0.7139 | 0.7139 | 0.00% |
| 2015-07-28 | 0.7139 | 0.7139 | 0.00% |
| 2015-07-27 | 0.7139 | 0.7139 | 0.00% |
| 2015-07-24 | 0.7139 | 0.7139 | 0.00% |
| 2015-07-23 | 0.7139 | 0.7139 | 0.00% |
| 2015-07-22 | 0.7139 | 0.7139 | 0.00% |
| 2015-07-21 | 0.7139 | 0.7139 | 0.00% |
| 2015-07-20 | 0.7139 | 0.7139 | 0.00% |
| 2015-07-17 | 0.7139 | 0.7139 | 0.00% |
| 2015-07-16 | 0.7139 | 0.7139 | 0.00% |
| 2015-07-15 | 0.7139 | 0.7139 | 0.00% |
| 2015-07-14 | 0.7139 | 0.7139 | 0.00% |
| 2015-07-13 | 0.7139 | 0.7139 | 0.00% |
| 2015-07-10 | 0.7139 | 0.7139 | 1.81% |
| 2015-07-09 | 0.7012 | 0.7012 | -0.54% |
| 2015-07-08 | 0.7050 | 0.7050 | -7.69% |
| 2015-07-07 | 0.7637 | 0.7637 | -0.66% |
| 2015-07-06 | 0.7688 | 0.7688 | 0.00% |
| 2015-07-03 | 0.7688 | 0.7688 | 11.94% |
| 2015-07-02 | 0.6868 | 0.6868 | 0.29% |
| 2015-07-01 | 0.6848 | 0.6848 | 0.12% |
| 2015-06-30 | 0.6840 | 0.6840 | -3.32% |
| 2015-06-29 | 0.7075 | 0.7075 | -1.19% |
| 2015-06-26 | 0.7160 | 0.7160 | -0.44% |
| 2015-06-25 | 0.7192 | 0.7192 | 1.21% |
| 2015-06-24 | 0.7106 | 0.7106 | 2.94% |
| 2015-06-23 | 0.6903 | 0.6903 | -1.48% |
| 2015-06-19 | 0.7007 | 0.7007 | 0.19% |
| 2015-06-18 | 0.6994 | 0.6994 | -0.72% |
| 2015-06-17 | 0.7045 | 0.7045 | -3.47% |
| 2015-06-16 | 0.7298 | 0.7298 | -1.19% |
| 2015-06-15 | 0.7386 | 0.7386 | 2.12% |
| 2015-06-12 | 0.7233 | 0.7233 | -0.22% |
| 2015-06-11 | 0.7249 | 0.7249 | -0.94% |
| 2015-06-10 | 0.7318 | 0.7318 | 0.66% |
| 2015-06-09 | 0.7270 | 0.7270 | 0.14% |
| 2015-06-08 | 0.7260 | 0.7260 | -0.91% |
| 2015-06-05 | 0.7327 | 0.7327 | -0.29% |
| 2015-06-04 | 0.7348 | 0.7348 | -1.38% |
| 2015-06-03 | 0.7451 | 0.7451 | 3.09% |
| 2015-06-02 | 0.7228 | 0.7228 | 9.02% |
| 2015-06-01 | 0.6630 | 0.6630 | 1.35% |
| 2015-05-29 | 0.6542 | 0.6542 | 0.41% |
| 2015-05-28 | 0.6515 | 0.6515 | 0.88% |
| 2015-05-27 | 0.6458 | 0.6458 | -1.25% |
| 2015-05-26 | 0.6540 | 0.6540 | 4.34% |
| 2015-05-25 | 0.6268 | 0.6268 | -2.02% |
| 2015-05-22 | 0.6397 | 0.6397 | -0.90% |
| 2015-05-21 | 0.6455 | 0.6455 | 1.41% |
| 2015-05-20 | 0.6365 | 0.6365 | 0.19% |
| 2015-05-19 | 0.6353 | 0.6353 | -3.49% |
| 2015-05-18 | 0.6583 | 0.6583 | -0.74% |
| 2015-05-15 | 0.6632 | 0.6632 | 1.47% |
| 2015-05-14 | 0.6536 | 0.6536 | 1.66% |
| 2015-05-13 | 0.6429 | 0.6429 | 0.22% |
| 2015-05-12 | 0.6415 | 0.6415 | 1.47% |
| 2015-05-11 | 0.6322 | 0.6322 | 0.16% |
| 2015-05-08 | 0.6312 | 0.6312 | 0.30% |
| 2015-05-07 | 0.6293 | 0.6293 | -2.86% |
| 2015-05-06 | 0.6478 | 0.6478 | 0.95% |
| 2015-05-05 | 0.6417 | 0.6417 | 2.70% |
| 2015-05-04 | 0.6248 | 0.6248 | 0.84% |
| 2015-04-30 | 0.6196 | 0.6196 | -0.63% |
| 2015-04-29 | 0.6235 | 0.6235 | 1.66% |
| 2015-04-28 | 0.6133 | 0.6133 | 0.16% |
| 2015-04-27 | 0.6123 | 0.6123 | 2.03% |
| 2015-04-24 | 0.6001 | 0.6001 | 0.79% |
| 2015-04-23 | 0.5954 | 0.5954 | -0.73% |
| 2015-04-22 | 0.5998 | 0.5998 | -1.43% |
| 2015-04-21 | 0.6085 | 0.6085 | 0.05% |
| 2015-04-20 | 0.6082 | 0.6082 | 0.46% |
| 2015-04-17 | 0.6054 | 0.6054 | -0.74% |
| 2015-04-16 | 0.6099 | 0.6099 | 0.56% |
| 2015-04-15 | 0.6065 | 0.6065 | 1.56% |
| 2015-04-14 | 0.5972 | 0.5972 | -0.76% |
| 2015-04-13 | 0.6018 | 0.6018 | -1.23% |
| 2015-04-10 | 0.6093 | 0.6093 | 0.26% |
| 2015-04-09 | 0.6077 | 0.6077 | -0.30% |
| 2015-04-08 | 0.6095 | 0.6095 | -0.93% |
| 2015-04-07 | 0.6152 | 0.6152 | -2.53% |
| 2015-04-03 | 0.6312 | 0.6312 | -0.36% |
| 2015-04-02 | 0.6335 | 0.6335 | -0.19% |
| 2015-04-01 | 0.6347 | 0.6347 | 0.30% |
| 2015-03-31 | 0.6328 | 0.6328 | 0.22% |
| 2015-03-30 | 0.6314 | 0.6314 | 0.35% |
| 2015-03-27 | 0.6292 | 0.6292 | 0.67% |
| 2015-03-26 | 0.6250 | 0.6250 | -1.19% |
| 2015-03-25 | 0.6325 | 0.6325 | -0.46% |
| 2015-03-24 | 0.6354 | 0.6354 | 1.21% |
| 2015-03-23 | 0.6278 | 0.6278 | 0.14% |
| 2015-03-20 | 0.6269 | 0.6269 | -0.54% |
| 2015-03-19 | 0.6303 | 0.6303 | -1.64% |
| 2015-03-18 | 0.6408 | 0.6408 | -0.26% |
| 2015-03-17 | 0.6425 | 0.6425 | -0.93% |
| 2015-03-16 | 0.6485 | 0.6485 | 1.01% |
| 2015-03-13 | 0.6420 | 0.6420 | -0.60% |
| 2015-03-12 | 0.6459 | 0.6459 | -1.31% |
| 2015-03-11 | 0.6545 | 0.6545 | 1.69% |
| 2015-03-10 | 0.6436 | 0.6436 | 1.35% |
| 2015-03-09 | 0.6350 | 0.6350 | 1.05% |
| 2015-03-06 | 0.6284 | 0.6284 | 0.27% |
| 2015-03-05 | 0.6267 | 0.6267 | -0.08% |
| 2015-03-04 | 0.6272 | 0.6272 | 0.03% |
| 2015-03-03 | 0.6270 | 0.6270 | 0.03% |
| 2015-03-02 | 0.6268 | 0.6268 | 0.37% |
| 2015-02-27 | 0.6245 | 0.6245 | 0.03% |
| 2015-02-26 | 0.6243 | 0.6243 | 0.13% |
| 2015-02-25 | 0.6235 | 0.6235 | -0.27% |
| 2015-02-17 | 0.6252 | 0.6252 | 0.21% |
| 2015-02-16 | 0.6239 | 0.6239 | 0.95% |
| 2015-02-13 | 0.6180 | 0.6180 | 1.11% |
| 2015-02-12 | 0.6112 | 0.6112 | -0.10% |
| 2015-02-11 | 0.6118 | 0.6118 | 0.05% |
| 2015-02-10 | 0.6115 | 0.6115 | -0.78% |
| 2015-02-09 | 0.6163 | 0.6163 | -0.19% |
| 2015-02-06 | 0.6175 | 0.6175 | -0.63% |
| 2015-02-05 | 0.6214 | 0.6214 | -0.40% |
| 2015-02-04 | 0.6239 | 0.6239 | 0.35% |
| 2015-02-03 | 0.6217 | 0.6217 | -0.89% |
| 2015-02-02 | 0.6273 | 0.6273 | -0.11% |
| 2015-01-30 | 0.6280 | 0.6280 | 0.75% |
| 2015-01-29 | 0.6233 | 0.6233 | -1.44% |
| 2015-01-28 | 0.6324 | 0.6324 | -0.46% |
| 2015-01-27 | 0.6353 | 0.6353 | 0.09% |
| 2015-01-26 | 0.6347 | 0.6347 | -1.67% |
| 2015-01-23 | 0.6455 | 0.6455 | -0.15% |
| 2015-01-22 | 0.6465 | 0.6465 | 0.81% |
| 2015-01-21 | 0.6413 | 0.6413 | 0.31% |
| 2015-01-20 | 0.6393 | 0.6393 | 0.08% |
| 2015-01-19 | 0.6388 | 0.6388 | -0.54% |
| 2015-01-16 | 0.6423 | 0.6423 | -0.53% |
| 2015-01-15 | 0.6457 | 0.6457 | -0.63% |
| 2015-01-14 | 0.6498 | 0.6498 | 3.34% |
| 2015-01-13 | 0.6288 | 0.6288 | -0.32% |
| 2015-01-12 | 0.6308 | 0.6308 | -0.19% |
| 2015-01-09 | 0.6320 | 0.6320 | -0.88% |
| 2015-01-08 | 0.6376 | 0.6376 | 0.92% |
| 2015-01-07 | 0.6318 | 0.6318 | -0.11% |
| 2015-01-06 | 0.6325 | 0.6325 | -1.33% |
| 2015-01-05 | 0.6410 | 0.6410 | -0.56% |
| 2014-12-31 | 0.6446 | 0.6446 | 0.00% |
| 2014-12-30 | 0.6446 | 0.6446 | -0.17% |
| 2014-12-29 | 0.6457 | 0.6457 | -0.37% |
| 2014-12-26 | 0.6481 | 0.6481 | 0.03% |
| 2014-12-25 | 0.6479 | 0.6479 | 0.14% |
| 2014-12-24 | 0.6470 | 0.6470 | -0.14% |
| 2014-12-23 | 0.6479 | 0.6479 | -0.02% |
| 2014-12-22 | 0.6480 | 0.6480 | -0.51% |
| 2014-12-19 | 0.6513 | 0.6513 | -0.50% |
| 2014-12-18 | 0.6546 | 0.6546 | -0.03% |
| 2014-12-17 | 0.6548 | 0.6548 | -0.83% |
| 2014-12-16 | 0.6603 | 0.6603 | -0.32% |
| 2014-12-15 | 0.6624 | 0.6624 | 0.23% |
| 2014-12-12 | 0.6609 | 0.6609 | -0.33% |
| 2014-12-11 | 0.6631 | 0.6631 | -0.15% |
| 2014-12-10 | 0.6641 | 0.6641 | -0.98% |
| 2014-12-09 | 0.6707 | 0.6707 | 1.39% |
| 2014-12-08 | 0.6615 | 0.6615 | 0.47% |
| 2014-12-05 | 0.6584 | 0.6584 | -0.09% |
| 2014-12-04 | 0.6590 | 0.6590 | -0.86% |
| 2014-12-03 | 0.6647 | 0.6647 | 0.44% |
| 2014-12-02 | 0.6618 | 0.6618 | -4.23% |
| 2014-12-01 | 0.6910 | 0.6910 | -1.23% |
| 2014-11-28 | 0.6996 | 0.6996 | 1.03% |
| 2014-11-27 | 0.6925 | 0.6925 | -0.92% |
| 2014-11-26 | 0.6989 | 0.6989 | -0.92% |
| 2014-11-25 | 0.7054 | 0.7054 | -1.32% |
| 2014-11-24 | 0.7148 | 0.7148 | -0.90% |
| 2014-11-21 | 0.7213 | 0.7213 | 0.75% |
| 2014-11-20 | 0.7159 | 0.7159 | -0.45% |
| 2014-11-19 | 0.7191 | 0.7191 | -0.42% |
| 2014-11-18 | 0.7221 | 0.7221 | 1.50% |
| 2014-11-14 | 0.7114 | 0.7114 | -0.31% |
| 2014-11-12 | 0.7136 | 0.7136 | 1.28% |
| 2014-11-11 | 0.7046 | 0.7046 | -1.93% |
| 2014-11-05 | 0.7185 | 0.7185 | 3.81% |
| 2014-11-04 | 0.6921 | 0.6921 | 2.26% |
| 2014-10-31 | 0.6768 | 0.6768 | -1.50% |
| 2014-10-30 | 0.6871 | 0.6871 | -0.45% |
| 2014-10-29 | 0.6902 | 0.6902 | -0.33% |
| 2014-10-28 | 0.6925 | 0.6925 | -0.47% |
| 2014-10-23 | 0.6958 | 0.6958 | -0.80% |
| 2014-10-22 | 0.7014 | 0.7014 | -0.21% |
| 2014-10-21 | 0.7029 | 0.7029 | 0.99% |
| 2014-10-20 | 0.6960 | 0.6960 | -1.09% |
| 2014-10-17 | 0.7037 | 0.7037 | -0.03% |
| 2014-10-16 | 0.7039 | 0.7039 | -0.83% |
| 2014-10-15 | 0.7098 | 0.7098 | -0.50% |
| 2014-10-14 | 0.7134 | 0.7134 | 0.45% |
| 2014-10-13 | 0.7102 | 0.7102 | -0.70% |
| 2014-10-10 | 0.7152 | 0.7152 | -0.38% |
| 2014-10-09 | 0.7179 | 0.7179 | -0.65% |
| 2014-10-08 | 0.7226 | 0.7226 | 0.00% |
| 2014-09-30 | 0.7226 | 0.7226 | -1.07% |
| 2014-09-29 | 0.7304 | 0.7304 | 1.30% |
| 2014-09-26 | 0.7210 | 0.7210 | -0.68% |
| 2014-09-25 | 0.7259 | 0.7259 | 0.12% |
| 2014-09-24 | 0.7250 | 0.7250 | -0.17% |
| 2014-09-23 | 0.7262 | 0.7262 | -2.41% |
| 2014-09-22 | 0.7441 | 0.7441 | 3.20% |
| 2014-09-19 | 0.7210 | 0.7210 | 0.21% |
| 2014-09-18 | 0.7195 | 0.7195 | 0.62% |
| 2014-09-17 | 0.7151 | 0.7151 | 0.53% |
| 2014-09-16 | 0.7113 | 0.7113 | 1.34% |
| 2014-09-15 | 0.7019 | 0.7019 | -1.64% |
| 2014-09-12 | 0.7136 | 0.7136 | -0.78% |
| 2014-09-11 | 0.7192 | 0.7192 | 0.03% |
| 2014-09-10 | 0.7190 | 0.7190 | 1.91% |
| 2014-09-09 | 0.7055 | 0.7055 | 3.95% |
| 2014-09-05 | 0.6787 | 0.6787 | 2.41% |
| 2014-09-04 | 0.6627 | 0.6627 | -2.26% |
| 2014-09-03 | 0.6780 | 0.6780 | 1.71% |
| 2014-09-02 | 0.6666 | 0.6666 | -0.77% |
| 2014-09-01 | 0.6718 | 0.6718 | 0.76% |
| 2014-08-29 | 0.6667 | 0.6667 | 2.30% |
| 2014-08-28 | 0.6517 | 0.6517 | 2.34% |
| 2014-08-27 | 0.6368 | 0.6368 | -0.96% |
| 2014-08-26 | 0.6430 | 0.6430 | 3.06% |
| 2014-08-25 | 0.6239 | 0.6239 | 1.56% |
| 2014-08-22 | 0.6143 | 0.6143 | -1.02% |
| 2014-08-21 | 0.6206 | 0.6206 | -4.64% |
| 2014-08-20 | 0.6508 | 0.6508 | 0.22% |
| 2014-08-19 | 0.6494 | 0.6494 | -3.12% |
| 2014-08-18 | 0.6703 | 0.6703 | 1.55% |
| 2014-08-15 | 0.6601 | 0.6601 | -1.23% |
| 2014-08-14 | 0.6683 | 0.6683 | 4.02% |
| 2014-08-13 | 0.6425 | 0.6425 | 5.21% |
| 2014-08-12 | 0.6107 | 0.6107 | 0.13% |
| 2014-08-11 | 0.6099 | 0.6099 | 0.15% |
| 2014-08-08 | 0.6090 | 0.6090 | -2.95% |
| 2014-08-07 | 0.6275 | 0.6275 | -0.11% |
| 2014-08-06 | 0.6282 | 0.6282 | -7.26% |
| 2014-08-05 | 0.6774 | 0.6774 | 2.40% |
| 2014-08-04 | 0.6615 | 0.6615 | 1.39% |
| 2014-08-01 | 0.6524 | 0.6524 | -0.40% |
| 2014-07-31 | 0.6550 | 0.6550 | -0.23% |
| 2014-07-30 | 0.6565 | 0.6565 | -1.14% |
| 2014-07-29 | 0.6641 | 0.6641 | 0.88% |
| 2014-07-28 | 0.6583 | 0.6583 | -3.11% |
| 2014-07-25 | 0.6794 | 0.6794 | -1.26% |
| 2014-07-24 | 0.6881 | 0.6881 | -2.02% |
| 2014-07-23 | 0.7023 | 0.7023 | -2.62% |
| 2014-07-22 | 0.7212 | 0.7212 | 1.91% |
| 2014-07-21 | 0.7077 | 0.7077 | 2.91% |
| 2014-07-18 | 0.6877 | 0.6877 | -3.10% |
| 2014-07-17 | 0.7097 | 0.7097 | -5.36% |
| 2014-07-16 | 0.7499 | 0.7499 | -1.33% |
| 2014-07-15 | 0.7600 | 0.7600 | -1.44% |
| 2014-07-14 | 0.7711 | 0.7711 | 2.20% |
| 2014-07-11 | 0.7545 | 0.7545 | 3.84% |
| 2014-07-10 | 0.7266 | 0.7266 | -1.90% |
| 2014-07-09 | 0.7407 | 0.7407 | -2.26% |
| 2014-07-08 | 0.7578 | 0.7578 | 1.72% |
| 2014-07-07 | 0.7450 | 0.7450 | 5.52% |
| 2014-07-04 | 0.7060 | 0.7060 | 1.31% |
| 2014-07-03 | 0.6969 | 0.6969 | 1.86% |
| 2014-07-02 | 0.6842 | 0.6842 | -0.81% |
| 2014-07-01 | 0.6898 | 0.6898 | -4.13% |
| 2014-06-30 | 0.7195 | 0.7195 | -5.70% |
| 2014-06-27 | 0.7630 | 0.7630 | -1.04% |
| 2014-06-26 | 0.7710 | 0.7710 | 1.62% |
| 2014-06-25 | 0.7587 | 0.7587 | -0.45% |
| 2014-06-24 | 0.7621 | 0.7621 | -0.05% |
| 2014-06-23 | 0.7625 | 0.7625 | 1.42% |
| 2014-06-20 | 0.7518 | 0.7518 | 0.43% |
| 2014-06-19 | 0.7486 | 0.7486 | -0.12% |
| 2014-06-18 | 0.7495 | 0.7495 | -0.19% |
| 2014-06-17 | 0.7509 | 0.7509 | 1.40% |
| 2014-06-16 | 0.7405 | 0.7405 | 0.45% |
| 2014-06-13 | 0.7372 | 0.7372 | 0.38% |
| 2014-06-12 | 0.7344 | 0.7344 | 1.17% |
| 2014-06-11 | 0.7259 | 0.7259 | -0.26% |
| 2014-06-10 | 0.7278 | 0.7278 | -0.29% |
| 2014-06-09 | 0.7299 | 0.7299 | -0.22% |
| 2014-06-06 | 0.7315 | 0.7315 | 0.01% |
| 2014-06-05 | 0.7314 | 0.7314 | 0.22% |
| 2014-06-04 | 0.7298 | 0.7298 | 0.07% |
| 2014-06-03 | 0.7293 | 0.7293 | -0.33% |
| 2014-05-30 | 0.7317 | 0.7317 | 0.94% |
| 2014-05-29 | 0.7249 | 0.7249 | -1.60% |
| 2014-05-28 | 0.7367 | 0.7367 | -0.71% |
| 2014-05-27 | 0.7420 | 0.7420 | -1.07% |
| 2014-05-26 | 0.7500 | 0.7500 | -0.33% |
| 2014-05-23 | 0.7525 | 0.7525 | 0.66% |
| 2014-05-22 | 0.7476 | 0.7476 | -1.92% |
| 2014-05-21 | 0.7622 | 0.7622 | 0.78% |
| 2014-05-20 | 0.7563 | 0.7563 | -0.74% |
| 2014-05-19 | 0.7619 | 0.7619 | -1.45% |
| 2014-05-16 | 0.7731 | 0.7731 | 0.45% |
| 2014-05-15 | 0.7696 | 0.7696 | 0.38% |
| 2014-05-14 | 0.7667 | 0.7667 | 0.00% |
| 2014-05-13 | 0.7667 | 0.7667 | -1.16% |
| 2014-05-12 | 0.7757 | 0.7757 | -0.97% |
| 2014-05-09 | 0.7833 | 0.7833 | -0.68% |
| 2014-05-08 | 0.7887 | 0.7887 | 0.08% |
| 2014-05-07 | 0.7881 | 0.7881 | 0.39% |
| 2014-05-06 | 0.7850 | 0.7850 | 0.00% |
| 2014-05-05 | 0.7850 | 0.7850 | -1.70% |
| 2014-04-30 | 0.7986 | 0.7986 | 0.18% |
| 2014-04-29 | 0.7972 | 0.7972 | -0.45% |
| 2014-04-28 | 0.8008 | 0.8008 | -0.21% |
| 2014-04-25 | 0.8025 | 0.8025 | 0.48% |
| 2014-04-24 | 0.7987 | 0.7987 | -0.15% |
| 2014-04-23 | 0.7999 | 0.7999 | -0.45% |
| 2014-04-22 | 0.8035 | 0.8035 | -0.24% |
| 2014-04-21 | 0.8054 | 0.8054 | -2.39% |
| 2014-04-18 | 0.8251 | 0.8251 | 0.06% |
| 2014-04-17 | 0.8246 | 0.8246 | -0.85% |
| 2014-04-16 | 0.8317 | 0.8317 | -0.45% |
| 2014-04-15 | 0.8355 | 0.8355 | -0.19% |
| 2014-04-14 | 0.8371 | 0.8371 | -0.52% |
| 2014-04-11 | 0.8415 | 0.8415 | -0.66% |
| 2014-04-10 | 0.8471 | 0.8471 | 0.58% |
| 2014-04-09 | 0.8422 | 0.8422 | 1.06% |
| 2014-04-08 | 0.8334 | 0.8334 | 0.30% |
| 2014-04-04 | 0.8309 | 0.8309 | -0.48% |
| 2014-04-03 | 0.8349 | 0.8349 | 1.36% |
| 2014-04-02 | 0.8237 | 0.8237 | 0.44% |
| 2014-04-01 | 0.8201 | 0.8201 | 0.31% |
| 2014-03-31 | 0.8176 | 0.8176 | -1.38% |
| 2014-03-28 | 0.8290 | 0.8290 | -0.58% |
| 2014-03-27 | 0.8338 | 0.8338 | 0.75% |
| 2014-03-26 | 0.8276 | 0.8276 | 1.81% |
| 2014-03-25 | 0.8129 | 0.8129 | 1.28% |
| 2014-03-24 | 0.8026 | 0.8026 | -0.56% |
| 2014-03-21 | 0.8071 | 0.8071 | -4.05% |
| 2014-03-20 | 0.8412 | 0.8412 | 1.09% |
| 2014-03-19 | 0.8321 | 0.8321 | 0.02% |
| 2014-03-18 | 0.8319 | 0.8319 | 0.75% |
| 2014-03-17 | 0.8257 | 0.8257 | -0.39% |
| 2014-03-14 | 0.8289 | 0.8289 | -0.30% |
| 2014-03-13 | 0.8314 | 0.8314 | 1.03% |
| 2014-03-12 | 0.8229 | 0.8229 | 5.11% |
| 2014-03-11 | 0.7829 | 0.7829 | 5.02% |
| 2014-03-10 | 0.7455 | 0.7455 | -4.19% |
| 2014-03-07 | 0.7781 | 0.7781 | 0.32% |
| 2014-03-06 | 0.7756 | 0.7756 | 0.53% |
| 2014-03-05 | 0.7715 | 0.7715 | 0.56% |
| 2014-03-04 | 0.7672 | 0.7672 | 0.59% |
| 2014-03-03 | 0.7627 | 0.7627 | 0.55% |
| 2014-02-28 | 0.7585 | 0.7585 | -0.85% |
| 2014-02-27 | 0.7650 | 0.7650 | 0.58% |
| 2014-02-26 | 0.7606 | 0.7606 | -0.54% |
| 2014-02-25 | 0.7647 | 0.7647 | -0.35% |
| 2014-02-24 | 0.7674 | 0.7674 | 0.00% |
| 2014-02-21 | 0.7674 | 0.7674 | 0.03% |
| 2014-02-20 | 0.7672 | 0.7672 | -0.05% |
| 2014-02-19 | 0.7676 | 0.7676 | 0.27% |
| 2014-02-18 | 0.7655 | 0.7655 | 0.78% |
| 2014-02-17 | 0.7596 | 0.7596 | 0.78% |
| 2014-02-14 | 0.7537 | 0.7537 | 1.48% |
| 2014-02-07 | 0.7427 | 0.7427 | 2.06% |
| 2014-01-30 | 0.7277 | 0.7277 | -4.11% |
| 2014-01-24 | 0.7589 | 0.7589 | 0.32% |
| 2014-01-17 | 0.7565 | 0.7565 | -3.32% |
| 2014-01-10 | 0.7825 | 0.7825 | -6.38% |
| 2014-01-03 | 0.8358 | 0.8358 | 1.10% |
| 2013-12-31 | 0.8267 | 0.8267 | -0.66% |
| 2013-12-27 | 0.8322 | 0.8322 | -1.89% |
| 2013-12-20 | 0.8482 | 0.8482 | -5.10% |
| 2013-12-13 | 0.8938 | 0.8938 | -2.49% |
| 2013-12-06 | 0.9166 | 0.9166 | -1.19% |
| 2013-11-29 | 0.9276 | 0.9276 | 0.98% |
| 2013-11-22 | 0.9186 | 0.9186 | -0.42% |
| 2013-11-15 | 0.9225 | 0.9225 | 0.00% |
| 2013-11-08 | 0.9225 | 0.9225 | -0.01% |
| 2013-11-01 | 0.9226 | 0.9226 | 0.00% |
| 2013-10-31 | 0.9226 | 0.9226 | 0.00% |
| 2013-10-25 | 0.9226 | 0.9226 | 0.00% |
| 2013-10-18 | 0.9226 | 0.9226 | -0.75% |
| 2013-10-11 | 0.9296 | 0.9296 | 0.64% |
| 2013-10-09 | 0.9237 | 0.9237 | 0.26% |
| 2013-10-08 | 0.9213 | 0.9213 | 0.07% |
| 2013-09-30 | 0.9207 | 0.9207 | 0.00% |
| 2013-09-27 | 0.9207 | 0.9207 | 0.00% |
| 2013-09-25 | 0.9207 | 0.9207 | 0.00% |
| 2013-09-24 | 0.9207 | 0.9207 | 0.00% |
| 2013-09-23 | 0.9207 | 0.9207 | 0.01% |
| 2013-09-11 | 0.9206 | 0.9206 | -13.96% |
| 2013-09-06 | 1.0700 | 1.0700 | 0.02% |
| 2013-08-30 | 1.0698 | 1.0698 | 0.00% |
| 2013-08-29 | 1.0698 | 1.0698 | 0.39% |
| 2013-08-23 | 1.0656 | 1.0656 | 2.52% |
| 2013-08-16 | 1.0394 | 1.0394 | -4.03% |
| 2013-08-09 | 1.0830 | 1.0830 | 1.76% |
| 2013-08-02 | 1.0643 | 1.0643 | -3.51% |
| 2013-07-26 | 1.1030 | 1.1030 | 2.62% |
| 2013-07-19 | 1.0748 | 1.0748 | -6.07% |
| 2013-07-12 | 1.1443 | 1.1443 | 2.98% |
| 2013-07-05 | 1.1112 | 1.1112 | -5.20% |
| 2013-06-28 | 1.1722 | 1.1722 | 4.97% |
| 2013-06-21 | 1.1167 | 1.1167 | 1.22% |
| 2013-06-14 | 1.1032 | 1.1032 | -0.08% |
| 2013-06-07 | 1.1041 | 1.1041 | 4.26% |
| 2013-05-31 | 1.0590 | 1.0590 | 9.91% |
| 2013-05-24 | 0.9635 | 0.9635 | -3.37% |
| 2013-05-17 | 0.9971 | 0.9971 | -3.12% |
| 2013-05-10 | 1.0292 | 1.0292 | -3.61% |
| 2013-05-03 | 1.0677 | 1.0677 | -1.81% |
| 2013-04-26 | 1.0874 | 1.0874 | 0.33% |
| 2013-04-19 | 1.0838 | 1.0838 | 0.43% |
| 2013-04-12 | 1.0792 | 1.0792 | -0.74% |
| 2013-03-29 | 1.0873 | 1.0873 | 1.65% |
| 2013-03-22 | 1.0696 | 1.0696 | -0.48% |
| 2013-03-15 | 1.0748 | 1.0748 | 10.59% |
| 2013-03-08 | 0.9719 | 0.9719 | -6.94% |
| 2013-02-28 | 1.0444 | 1.0444 | 0.48% |
| 2013-02-22 | 1.0394 | 1.0394 | 3.94% |
| 2013-02-07 | 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% | 22.32% | 22.49% | 6.39% | 15.56% | -31.35% | -- | -26.57% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.29% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | 257.43% | -- | -- |
同类排名 |
81/1474 | 52/1177 | 97/1122 | 347/953 | 200/544 | 46/56 | -- | -- |
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 |
15.56% | -4.35% | -11.78% | -- | -9.78% |
年化波动率 |
26.24% | 23.89% | 24.34% | -- | 24.19% |
最大回撤 |
-52.43% | -52.43% | -52.43% | -- | -52.43% |
夏普比率 |
0.58 | -0.08 | -0.47 | -- | -0.41 |
CALMAR比率 |
0.30 | -0.08 | -0.22 | -- | -0.19 |
索提诺比率 |
1.52 | -0.17 | -0.84 | -- | -0.72 |
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 | 0.7343 | 0.7343 | 23.74% |
| 2016-02-01 | 0.5934 | 0.5934 | -1.93% |
| 2016-01-01 | 0.6051 | 0.6051 | 2.37% |
| 2015-12-01 | 0.5911 | 0.5911 | 0.17% |
| 2015-11-01 | 0.5901 | 0.5901 | -9.31% |
| 2015-10-01 | 0.6507 | 0.6507 | -5.21% |
| 2015-09-01 | 0.6865 | 0.6865 | -3.41% |
| 2015-08-01 | 0.7107 | 0.7107 | -0.45% |
| 2015-07-01 | 0.7139 | 0.7139 | 4.37% |
| 2015-06-01 | 0.6840 | 0.6840 | 4.56% |
| 2015-05-01 | 0.6542 | 0.6542 | 5.58% |
| 2015-04-01 | 0.6196 | 0.6196 | -2.09% |
| 2015-03-01 | 0.6328 | 0.6328 | 1.33% |
| 2015-02-01 | 0.6245 | 0.6245 | -0.56% |
| 2015-01-01 | 0.6280 | 0.6280 | -2.58% |
| 2014-12-01 | 0.6446 | 0.6446 | -7.86% |
| 2014-11-01 | 0.6996 | 0.6996 | 3.37% |
| 2014-10-01 | 0.6768 | 0.6768 | -6.34% |
| 2014-09-01 | 0.7226 | 0.7226 | 8.38% |
| 2014-08-01 | 0.6667 | 0.6667 | 1.79% |
| 2014-07-01 | 0.6550 | 0.6550 | -8.96% |
| 2014-06-01 | 0.7195 | 0.7195 | -1.67% |
| 2014-05-01 | 0.7317 | 0.7317 | -8.38% |
| 2014-04-01 | 0.7986 | 0.7986 | -2.32% |
| 2014-03-01 | 0.8176 | 0.8176 | 7.79% |
| 2014-02-01 | 0.7585 | 0.7585 | 4.23% |
| 2014-01-01 | 0.7277 | 0.7277 | -11.98% |
| 2013-12-01 | 0.8267 | 0.8267 | -10.88% |
| 2013-11-01 | 0.9276 | 0.9276 | 0.54% |
| 2013-10-01 | 0.9226 | 0.9226 | 0.21% |
| 2013-09-01 | 0.9207 | 0.9207 | -13.94% |
| 2013-08-01 | 1.0698 | 1.0698 | -3.01% |
| 2013-07-01 | 1.1030 | 1.1030 | -5.90% |
| 2013-06-01 | 1.1722 | 1.1722 | 10.69% |
| 2013-05-01 | 1.0590 | 1.0590 | -2.61% |
| 2013-04-01 | 1.0874 | 1.0874 | 0.01% |
| 2013-03-01 | 1.0873 | 1.0873 | 4.11% |
| 2013-02-01 | 1.0444 | 1.0444 | 4.44% |
| 2016-03-01 | 0.7343 | 0.7343 | 24.23% |
| 2015-12-01 | 0.5911 | 0.5911 | -13.90% |
| 2015-09-01 | 0.6865 | 0.6865 | 0.37% |
| 2015-06-01 | 0.6840 | 0.6840 | 8.09% |
| 2015-03-01 | 0.6328 | 0.6328 | -1.83% |
| 2014-12-01 | 0.6446 | 0.6446 | -10.79% |
| 2014-09-01 | 0.7226 | 0.7226 | 0.43% |
| 2014-06-01 | 0.7195 | 0.7195 | -12.00% |
| 2014-03-01 | 0.8176 | 0.8176 | -1.10% |
| 2013-12-01 | 0.8267 | 0.8267 | -10.21% |
| 2013-09-01 | 0.9207 | 0.9207 | -21.46% |
| 2013-06-01 | 1.1722 | 1.1722 | 7.81% |
| 2013-03-01 | 1.0873 | 1.0873 | 8.73% |
基金全称 |
中海量化一号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-02-07 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：华联期货有限公司，简称“华联期货”，成立于1993年4月，是国内首批取得期货业务经营许可权的期货公司之一。2007年10月，公司完成股权变更和增资扩股，注册资本增加至人民币1亿元，并由东莞证券有限责任公司（以下简称“东莞证券”）、东莞信托有限公司控股。股权变更完成后，凭借着强大的股东实力，公司经营实现了质的飞跃。
投资理念：客户至上，人才为本
| 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 |
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。
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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