| 2018-06-22 | 1.3250 | 1.3250 | -6.76% |
| 2018-06-15 | 1.4210 | 1.4210 | 1.57% |
| 2018-06-08 | 1.3990 | 1.3990 | -2.30% |
| 2018-06-01 | 1.4320 | 1.4320 | -0.35% |
| 2018-05-31 | 1.4370 | 1.4370 | 2.79% |
| 2018-05-30 | 1.3980 | 1.3980 | -4.96% |
| 2018-05-29 | 1.4710 | 1.4710 | -2.58% |
| 2018-05-28 | 1.5100 | 1.5100 | 0.00% |
| 2018-05-25 | 1.5100 | 1.5100 | -0.40% |
| 2018-05-24 | 1.5160 | 1.5160 | -1.62% |
| 2018-05-23 | 1.5410 | 1.5410 | -3.75% |
| 2018-05-22 | 1.6010 | 1.6010 | -2.38% |
| 2018-05-21 | 1.6400 | 1.6400 | 0.12% |
| 2018-05-18 | 1.6380 | 1.6380 | 2.57% |
| 2018-05-17 | 1.5970 | 1.5970 | -1.48% |
| 2018-05-16 | 1.6210 | 1.6210 | -3.28% |
| 2018-05-15 | 1.6760 | 1.6760 | -0.53% |
| 2018-05-14 | 1.6850 | 1.6850 | 2.81% |
| 2018-05-11 | 1.6390 | 1.6390 | 0.61% |
| 2018-05-08 | 1.6290 | 1.6290 | 5.23% |
| 2018-05-04 | 1.5480 | 1.5480 | -1.84% |
| 2018-05-02 | 1.5770 | 1.5770 | -1.62% |
| 2018-04-26 | 1.6030 | 1.6030 | -2.73% |
| 2018-04-25 | 1.6480 | 1.6480 | -1.55% |
| 2018-04-24 | 1.6740 | 1.6740 | 5.28% |
| 2018-04-23 | 1.5900 | 1.5900 | 2.71% |
| 2018-04-20 | 1.5480 | 1.5480 | -2.40% |
| 2018-04-18 | 1.5860 | 1.5860 | -4.97% |
| 2018-04-13 | 1.6690 | 1.6690 | 4.97% |
| 2018-04-09 | 1.5900 | 1.5900 | 5.16% |
| 2018-04-03 | 1.5120 | 1.5120 | -2.01% |
| 2018-04-02 | 1.5430 | 1.5430 | -2.40% |
| 2018-03-30 | 1.5810 | 1.5810 | 0.51% |
| 2018-03-28 | 1.5730 | 1.5730 | 0.00% |
| 2018-03-27 | 1.5730 | 1.5730 | 0.58% |
| 2018-03-26 | 1.5640 | 1.5640 | -4.81% |
| 2018-03-23 | 1.6430 | 1.6430 | -7.23% |
| 2018-03-22 | 1.7710 | 1.7710 | -3.28% |
| 2018-03-21 | 1.8310 | 1.8310 | 0.11% |
| 2018-03-20 | 1.8290 | 1.8290 | 0.49% |
| 2018-03-19 | 1.8200 | 1.8200 | 1.34% |
| 2018-03-16 | 1.7960 | 1.7960 | -1.70% |
| 2018-03-15 | 1.8270 | 1.8270 | -0.92% |
| 2018-03-14 | 1.8440 | 1.8440 | -1.28% |
| 2018-03-13 | 1.8680 | 1.8680 | -0.32% |
| 2018-03-12 | 1.8740 | 1.8740 | -1.11% |
| 2018-03-09 | 1.8950 | 1.8950 | -0.05% |
| 2018-03-08 | 1.8960 | 1.8960 | -0.05% |
| 2018-03-07 | 1.8970 | 1.8970 | 0.00% |
| 2018-03-06 | 1.8970 | 1.8970 | 1.72% |
| 2018-03-05 | 1.8650 | 1.8650 | -1.17% |
| 2018-03-02 | 1.8870 | 1.8870 | -1.46% |
| 2018-03-01 | 1.9150 | 1.9150 | 0.21% |
| 2018-02-28 | 1.9110 | 1.9110 | -1.80% |
| 2018-02-27 | 1.9460 | 1.9460 | -4.84% |
| 2018-02-26 | 2.0450 | 2.0450 | 0.69% |
| 2018-02-23 | 2.0310 | 2.0310 | 1.80% |
| 2018-02-22 | 1.9950 | 1.9950 | 4.61% |
| 2018-02-14 | 1.9070 | 1.9070 | 0.21% |
| 2018-02-13 | 1.9030 | 1.9030 | 2.86% |
| 2018-02-12 | 1.8500 | 1.8500 | 0.82% |
| 2018-02-09 | 1.8350 | 1.8350 | -7.88% |
| 2018-02-08 | 1.9920 | 1.9920 | -3.91% |
| 2018-02-07 | 2.0730 | 2.0730 | -3.63% |
| 2018-02-06 | 2.1510 | 2.1510 | -2.00% |
| 2018-02-05 | 2.1950 | 2.1950 | 5.94% |
| 2018-02-02 | 2.0720 | 2.0720 | -0.67% |
| 2018-02-01 | 2.0860 | 2.0860 | 1.66% |
| 2018-01-31 | 2.0520 | 2.0520 | 1.89% |
| 2018-01-30 | 2.0140 | 2.0140 | -2.75% |
| 2018-01-29 | 2.0710 | 2.0710 | -1.47% |
| 2018-01-26 | 2.1020 | 2.1020 | 0.10% |
| 2018-01-25 | 2.1000 | 2.1000 | -1.41% |
| 2018-01-24 | 2.1300 | 2.1300 | 1.67% |
| 2018-01-23 | 2.0950 | 2.0950 | 4.28% |
| 2018-01-22 | 2.0090 | 2.0090 | -2.05% |
| 2018-01-19 | 2.0510 | 2.0510 | 1.18% |
| 2018-01-18 | 2.0270 | 2.0270 | 3.37% |
| 2018-01-17 | 1.9610 | 1.9610 | 2.14% |
| 2018-01-16 | 1.9200 | 1.9200 | 1.11% |
| 2018-01-15 | 1.8990 | 1.8990 | 2.76% |
| 2018-01-12 | 1.8480 | 1.8480 | 0.00% |
| 2018-01-11 | 1.8480 | 1.8480 | 1.09% |
| 2018-01-10 | 1.8280 | 1.8280 | 2.58% |
| 2018-01-09 | 1.7820 | 1.7820 | 0.17% |
| 2018-01-08 | 1.7790 | 1.7790 | -0.84% |
| 2018-01-05 | 1.7940 | 1.7940 | -0.06% |
| 2018-01-04 | 1.7950 | 1.7950 | -0.50% |
| 2018-01-03 | 1.8040 | 1.8040 | 0.00% |
| 2018-01-02 | 1.8040 | 1.8040 | 2.56% |
| 2017-12-31 | 1.7590 | 1.7590 | 0.00% |
| 2017-12-29 | 1.7590 | 1.7590 | 1.21% |
| 2017-12-28 | 1.7380 | 1.7380 | -0.11% |
| 2017-12-27 | 1.7400 | 1.7400 | -2.41% |
| 2017-12-26 | 1.7830 | 1.7830 | 1.89% |
| 2017-12-25 | 1.7500 | 1.7500 | -1.74% |
| 2017-12-22 | 1.7810 | 1.7810 | -0.95% |
| 2017-12-21 | 1.7980 | 1.7980 | 1.07% |
| 2017-12-20 | 1.7790 | 1.7790 | 2.36% |
| 2017-12-19 | 1.7380 | 1.7380 | 0.00% |
| 2017-12-18 | 1.7380 | 1.7380 | -0.06% |
| 2017-12-15 | 1.7390 | 1.7390 | -1.86% |
| 2017-12-14 | 1.7720 | 1.7720 | -1.99% |
| 2017-12-13 | 1.8080 | 1.8080 | 1.01% |
| 2017-12-12 | 1.7900 | 1.7900 | -2.40% |
| 2017-12-11 | 1.8340 | 1.8340 | 0.71% |
| 2017-12-08 | 1.8210 | 1.8210 | 0.00% |
| 2017-12-07 | 1.8210 | 1.8210 | -1.94% |
| 2017-12-06 | 1.8570 | 1.8570 | 1.42% |
| 2017-12-05 | 1.8310 | 1.8310 | 0.00% |
| 2017-12-04 | 1.8310 | 1.8310 | 1.61% |
| 2017-12-01 | 1.8020 | 1.8020 | -1.74% |
| 2017-11-30 | 1.8340 | 1.8340 | -2.29% |
| 2017-11-29 | 1.8770 | 1.8770 | -0.58% |
| 2017-11-28 | 1.8880 | 1.8880 | -2.07% |
| 2017-11-27 | 1.9280 | 1.9280 | -2.58% |
| 2017-11-24 | 1.9790 | 1.9790 | 0.56% |
| 2017-11-23 | 1.9680 | 1.9680 | -5.07% |
| 2017-11-22 | 2.0730 | 2.0730 | 3.86% |
| 2017-11-21 | 1.9960 | 1.9960 | 1.78% |
| 2017-11-20 | 1.9610 | 1.9610 | 5.15% |
| 2017-11-17 | 1.8650 | 1.8650 | 2.81% |
| 2017-11-16 | 1.8140 | 1.8140 | 1.85% |
| 2017-11-15 | 1.7810 | 1.7810 | -1.38% |
| 2017-11-14 | 1.8060 | 1.8060 | 2.61% |
| 2017-11-13 | 1.7600 | 1.7600 | 0.00% |
| 2017-11-10 | 1.7600 | 1.7600 | 2.56% |
| 2017-11-09 | 1.7160 | 1.7160 | 2.39% |
| 2017-11-08 | 1.6760 | 1.6760 | 1.09% |
| 2017-11-07 | 1.6580 | 1.6580 | 3.82% |
| 2017-11-06 | 1.5970 | 1.5970 | -0.75% |
| 2017-11-03 | 1.6090 | 1.6090 | -0.62% |
| 2017-11-02 | 1.6190 | 1.6190 | 0.31% |
| 2017-11-01 | 1.6140 | 1.6140 | 0.19% |
| 2017-10-31 | 1.6110 | 1.6110 | -0.62% |
| 2017-10-30 | 1.6210 | 1.6210 | 0.12% |
| 2017-10-27 | 1.6190 | 1.6190 | 2.86% |
| 2017-10-26 | 1.5740 | 1.5740 | -1.13% |
| 2017-10-25 | 1.5920 | 1.5920 | -0.75% |
| 2017-10-24 | 1.6040 | 1.6040 | 1.26% |
| 2017-10-23 | 1.5840 | 1.5840 | -1.68% |
| 2017-10-20 | 1.6110 | 1.6110 | -1.17% |
| 2017-10-19 | 1.6300 | 1.6300 | -0.12% |
| 2017-10-18 | 1.6320 | 1.6320 | 1.37% |
| 2017-10-17 | 1.6100 | 1.6100 | -0.37% |
| 2017-10-16 | 1.6160 | 1.6160 | 1.44% |
| 2017-10-13 | 1.5930 | 1.5930 | -1.06% |
| 2017-10-12 | 1.6100 | 1.6100 | -0.12% |
| 2017-10-11 | 1.6120 | 1.6120 | 0.75% |
| 2017-10-10 | 1.6000 | 1.6000 | 1.27% |
| 2017-10-09 | 1.5800 | 1.5800 | 2.07% |
| 2017-09-29 | 1.5480 | 1.5480 | 1.24% |
| 2017-09-28 | 1.5290 | 1.5290 | -0.33% |
| 2017-09-27 | 1.5340 | 1.5340 | -1.10% |
| 2017-09-26 | 1.5510 | 1.5510 | -1.21% |
| 2017-09-25 | 1.5700 | 1.5700 | -0.38% |
| 2017-09-22 | 1.5760 | 1.5760 | -0.06% |
| 2017-09-21 | 1.5770 | 1.5770 | 1.28% |
| 2017-09-20 | 1.5570 | 1.5570 | 0.58% |
| 2017-09-19 | 1.5480 | 1.5480 | -0.64% |
| 2017-09-18 | 1.5580 | 1.5580 | 0.06% |
| 2017-09-15 | 1.5570 | 1.5570 | -0.26% |
| 2017-09-14 | 1.5610 | 1.5610 | -2.13% |
| 2017-09-11 | 1.5950 | 1.5950 | -0.19% |
| 2017-09-08 | 1.5980 | 1.5980 | -0.13% |
| 2017-09-07 | 1.6000 | 1.6000 | -1.72% |
| 2017-09-06 | 1.6280 | 1.6280 | -0.85% |
| 2017-09-05 | 1.6420 | 1.6420 | 0.37% |
| 2017-09-04 | 1.6360 | 1.6360 | 2.00% |
| 2017-09-01 | 1.6040 | 1.6040 | -2.02% |
| 2017-08-30 | 1.6370 | 1.6370 | -1.44% |
| 2017-08-29 | 1.6610 | 1.6610 | 1.28% |
| 2017-08-28 | 1.6400 | 1.6400 | 1.11% |
| 2017-08-25 | 1.6220 | 1.6220 | 5.05% |
| 2017-08-24 | 1.5440 | 1.5440 | -0.90% |
| 2017-08-23 | 1.5580 | 1.5580 | 2.23% |
| 2017-08-22 | 1.5240 | 1.5240 | 1.74% |
| 2017-08-18 | 1.4980 | 1.4980 | 0.33% |
| 2017-08-17 | 1.4930 | 1.4930 | 0.74% |
| 2017-08-16 | 1.4820 | 1.4820 | -0.80% |
| 2017-08-15 | 1.4940 | 1.4940 | 1.56% |
| 2017-08-14 | 1.4710 | 1.4710 | 1.24% |
| 2017-08-11 | 1.4530 | 1.4530 | -4.16% |
| 2017-08-10 | 1.5160 | 1.5160 | -3.50% |
| 2017-08-07 | 1.5710 | 1.5710 | -0.51% |
| 2017-08-03 | 1.5790 | 1.5790 | -2.23% |
| 2017-08-02 | 1.6150 | 1.6150 | 1.51% |
| 2017-08-01 | 1.5910 | 1.5910 | 2.51% |
| 2017-07-31 | 1.5520 | 1.5520 | 0.13% |
| 2017-07-27 | 1.5500 | 1.5500 | -1.52% |
| 2017-07-26 | 1.5740 | 1.5740 | 0.00% |
| 2017-07-25 | 1.5740 | 1.5740 | -0.13% |
| 2017-07-24 | 1.5760 | 1.5760 | 1.55% |
| 2017-07-21 | 1.5520 | 1.5520 | -1.15% |
| 2017-07-19 | 1.5700 | 1.5700 | 1.68% |
| 2017-07-18 | 1.5440 | 1.5440 | 3.35% |
| 2017-07-14 | 1.4940 | 1.4940 | 4.70% |
| 2017-07-11 | 1.4270 | 1.4270 | 4.31% |
| 2017-07-10 | 1.3680 | 1.3680 | 0.37% |
| 2017-07-07 | 1.3630 | 1.3630 | -0.66% |
| 2017-07-06 | 1.3720 | 1.3720 | 0.15% |
| 2017-07-05 | 1.3700 | 1.3700 | 1.71% |
| 2017-07-04 | 1.3470 | 1.3470 | -0.96% |
| 2017-07-03 | 1.3600 | 1.3600 | -0.37% |
| 2017-06-30 | 1.3650 | 1.3650 | -0.73% |
| 2017-06-29 | 1.3750 | 1.3750 | 0.44% |
| 2017-06-28 | 1.3690 | 1.3690 | 2.24% |
| 2017-06-26 | 1.3390 | 1.3390 | 0.22% |
| 2017-06-23 | 1.3360 | 1.3360 | 0.68% |
| 2017-06-22 | 1.3270 | 1.3270 | 2.31% |
| 2017-06-21 | 1.2970 | 1.2970 | 0.54% |
| 2017-06-20 | 1.2900 | 1.2900 | -0.31% |
| 2017-06-19 | 1.2940 | 1.2940 | 0.94% |
| 2017-06-16 | 1.2820 | 1.2820 | -0.23% |
| 2017-06-15 | 1.2850 | 1.2850 | -0.77% |
| 2017-06-14 | 1.2950 | 1.2950 | -0.92% |
| 2017-06-13 | 1.3070 | 1.3070 | -0.15% |
| 2017-06-12 | 1.3090 | 1.3090 | -1.13% |
| 2017-06-09 | 1.3240 | 1.3240 | 1.07% |
| 2017-06-08 | 1.3100 | 1.3100 | 0.08% |
| 2017-06-07 | 1.3090 | 1.3090 | 1.24% |
| 2017-06-06 | 1.2930 | 1.2930 | 0.47% |
| 2017-06-05 | 1.2870 | 1.2870 | -2.35% |
| 2017-06-02 | 1.3180 | 1.3180 | -0.60% |
| 2017-06-01 | 1.3260 | 1.3260 | 1.07% |
| 2017-05-31 | 1.3120 | 1.3120 | 0.31% |
| 2017-05-26 | 1.3080 | 1.3080 | 0.08% |
| 2017-05-25 | 1.3070 | 1.3070 | 4.64% |
| 2017-05-24 | 1.2490 | 1.2490 | 0.00% |
| 2017-05-23 | 1.2490 | 1.2490 | 2.21% |
| 2017-05-22 | 1.2220 | 1.2220 | 0.00% |
| 2017-05-19 | 1.2220 | 1.2220 | -0.24% |
| 2017-05-18 | 1.2250 | 1.2250 | -0.49% |
| 2017-05-17 | 1.2310 | 1.2310 | -0.16% |
| 2017-05-15 | 1.2330 | 1.2330 | -0.24% |
| 2017-05-12 | 1.2360 | 1.2360 | 1.98% |
| 2017-05-11 | 1.2120 | 1.2120 | 0.83% |
| 2017-05-10 | 1.2020 | 1.2020 | -1.80% |
| 2017-05-09 | 1.2240 | 1.2240 | 0.00% |
| 2017-05-08 | 1.2240 | 1.2240 | -0.97% |
| 2017-05-05 | 1.2360 | 1.2360 | -2.45% |
| 2017-05-04 | 1.2670 | 1.2670 | -2.09% |
| 2017-05-03 | 1.2940 | 1.2940 | 0.08% |
| 2017-05-02 | 1.2930 | 1.2930 | -0.61% |
| 2017-04-28 | 1.3010 | 1.3010 | -0.46% |
| 2017-04-27 | 1.3070 | 1.3070 | 0.15% |
| 2017-04-26 | 1.3050 | 1.3050 | 1.08% |
| 2017-04-25 | 1.2910 | 1.2910 | 0.70% |
| 2017-04-24 | 1.2820 | 1.2820 | -1.16% |
| 2017-04-21 | 1.2970 | 1.2970 | 0.08% |
| 2017-04-20 | 1.2960 | 1.2960 | 0.31% |
| 2017-04-19 | 1.2920 | 1.2920 | -0.69% |
| 2017-04-18 | 1.3010 | 1.3010 | -1.29% |
| 2017-04-17 | 1.3180 | 1.3180 | 0.23% |
| 2017-04-14 | 1.3150 | 1.3150 | -1.28% |
| 2017-04-13 | 1.3320 | 1.3320 | 0.53% |
| 2017-04-12 | 1.3250 | 1.3250 | -0.75% |
| 2017-04-11 | 1.3350 | 1.3350 | 0.00% |
| 2017-04-10 | 1.3350 | 1.3350 | -0.22% |
| 2017-04-07 | 1.3380 | 1.3380 | 0.15% |
| 2017-04-06 | 1.3360 | 1.3360 | 0.00% |
| 2017-04-05 | 1.3360 | 1.3360 | 1.14% |
| 2017-03-31 | 1.3210 | 1.3210 | 1.69% |
| 2017-03-30 | 1.2990 | 1.2990 | -0.99% |
| 2017-03-29 | 1.3120 | 1.3120 | -0.53% |
| 2017-03-28 | 1.3190 | 1.3190 | -0.75% |
| 2017-03-27 | 1.3290 | 1.3290 | 0.45% |
| 2017-03-24 | 1.3230 | 1.3230 | 0.92% |
| 2017-03-23 | 1.3110 | 1.3110 | 0.54% |
| 2017-03-22 | 1.3040 | 1.3040 | -1.44% |
| 2017-03-21 | 1.3230 | 1.3230 | -0.08% |
| 2017-03-20 | 1.3240 | 1.3240 | -1.93% |
| 2017-03-17 | 1.3500 | 1.3500 | 0.00% |
| 2017-03-16 | 1.3500 | 1.3500 | 0.97% |
| 2017-03-15 | 1.3370 | 1.3370 | -0.22% |
| 2017-03-14 | 1.3400 | 1.3400 | -0.07% |
| 2017-03-13 | 1.3410 | 1.3410 | 1.82% |
| 2017-03-10 | 1.3170 | 1.3170 | -0.38% |
| 2017-03-09 | 1.3220 | 1.3220 | -0.97% |
| 2017-03-08 | 1.3350 | 1.3350 | -0.07% |
| 2017-03-07 | 1.3360 | 1.3360 | 0.00% |
| 2017-03-06 | 1.3360 | 1.3360 | -0.07% |
| 2017-03-03 | 1.3370 | 1.3370 | -1.04% |
| 2017-03-02 | 1.3510 | 1.3510 | -1.03% |
| 2017-03-01 | 1.3650 | 1.3650 | 0.07% |
| 2017-02-28 | 1.3640 | 1.3640 | -0.07% |
| 2017-02-27 | 1.3650 | 1.3650 | -1.23% |
| 2017-02-24 | 1.3820 | 1.3820 | 0.00% |
| 2017-02-23 | 1.3820 | 1.3820 | -0.22% |
| 2017-02-22 | 1.3850 | 1.3850 | 0.07% |
| 2017-02-21 | 1.3840 | 1.3840 | 0.00% |
| 2017-02-20 | 1.3840 | 1.3840 | 2.44% |
| 2017-02-17 | 1.3510 | 1.3510 | -0.95% |
| 2017-02-16 | 1.3640 | 1.3640 | 0.15% |
| 2017-02-15 | 1.3620 | 1.3620 | 0.74% |
| 2017-02-14 | 1.3520 | 1.3520 | -0.29% |
| 2017-02-13 | 1.3560 | 1.3560 | 1.12% |
| 2017-02-10 | 1.3410 | 1.3410 | 0.37% |
| 2017-02-09 | 1.3360 | 1.3360 | 0.53% |
| 2017-02-08 | 1.3290 | 1.3290 | 0.53% |
| 2017-02-07 | 1.3220 | 1.3220 | -0.38% |
| 2017-02-06 | 1.3270 | 1.3270 | -0.15% |
| 2017-02-03 | 1.3290 | 1.3290 | -2.52% |
| 2017-01-26 | 1.3634 | 1.3634 | 1.90% |
| 2017-01-25 | 1.3380 | 1.3380 | 0.00% |
| 2017-01-24 | 1.3380 | 1.3380 | 1.29% |
| 2017-01-23 | 1.3210 | 1.3210 | -0.68% |
| 2017-01-20 | 1.3300 | 1.3300 | 0.99% |
| 2017-01-19 | 1.3170 | 1.3170 | -0.45% |
| 2017-01-18 | 1.3230 | 1.3230 | 1.22% |
| 2017-01-17 | 1.3070 | 1.3070 | -0.23% |
| 2017-01-16 | 1.3100 | 1.3100 | 2.26% |
| 2017-01-13 | 1.2810 | 1.2810 | 1.10% |
| 2017-01-12 | 1.2670 | 1.2670 | -0.63% |
| 2017-01-11 | 1.2750 | 1.2750 | -0.31% |
| 2017-01-10 | 1.2790 | 1.2790 | -0.31% |
| 2017-01-09 | 1.2830 | 1.2830 | 0.00% |
| 2017-01-06 | 1.2830 | 1.2830 | -1.76% |
| 2017-01-05 | 1.3060 | 1.3060 | 0.00% |
| 2017-01-04 | 1.3060 | 1.3060 | 0.62% |
| 2017-01-03 | 1.2980 | 1.2980 | 1.88% |
| 2016-12-31 | 1.2740 | 1.2740 | 0.00% |
| 2016-12-30 | 1.2740 | 1.2740 | 0.71% |
| 2016-12-29 | 1.2650 | 1.2650 | -0.16% |
| 2016-12-28 | 1.2670 | 1.2670 | -0.63% |
| 2016-12-27 | 1.2750 | 1.2750 | -0.31% |
| 2016-12-26 | 1.2790 | 1.2790 | 1.27% |
| 2016-12-23 | 1.2630 | 1.2630 | -1.79% |
| 2016-12-22 | 1.2860 | 1.2860 | -0.85% |
| 2016-12-21 | 1.2970 | 1.2970 | 1.41% |
| 2016-12-20 | 1.2790 | 1.2790 | -1.69% |
| 2016-12-19 | 1.3010 | 1.3010 | 1.32% |
| 2016-12-16 | 1.2840 | 1.2840 | 1.34% |
| 2016-12-15 | 1.2670 | 1.2670 | -3.06% |
| 2016-12-14 | 1.3070 | 1.3070 | 1.08% |
| 2016-12-13 | 1.2930 | 1.2930 | -0.31% |
| 2016-12-12 | 1.2970 | 1.2970 | -3.85% |
| 2016-12-09 | 1.3490 | 1.3490 | 1.20% |
| 2016-12-08 | 1.3330 | 1.3330 | -0.67% |
| 2016-12-07 | 1.3420 | 1.3420 | 0.98% |
| 2016-12-06 | 1.3290 | 1.3290 | -0.37% |
| 2016-12-05 | 1.3340 | 1.3340 | -0.67% |
| 2016-12-02 | 1.3430 | 1.3430 | -2.61% |
| 2016-12-01 | 1.3790 | 1.3790 | 1.10% |
| 2016-11-30 | 1.3640 | 1.3640 | -0.15% |
| 2016-11-29 | 1.3660 | 1.3660 | 0.07% |
| 2016-11-28 | 1.3650 | 1.3650 | 0.89% |
| 2016-11-25 | 1.3530 | 1.3530 | 0.00% |
| 2016-11-24 | 1.3530 | 1.3530 | -0.73% |
| 2016-11-23 | 1.3630 | 1.3630 | 0.59% |
| 2016-11-22 | 1.3550 | 1.3550 | 1.80% |
| 2016-11-21 | 1.3310 | 1.3310 | 4.23% |
| 2016-11-18 | 1.2770 | 1.2770 | 2.00% |
| 2016-11-17 | 1.2520 | 1.2520 | -0.56% |
| 2016-11-16 | 1.2590 | 1.2590 | -0.16% |
| 2016-11-15 | 1.2610 | 1.2610 | -0.32% |
| 2016-11-14 | 1.2650 | 1.2650 | 0.24% |
| 2016-11-11 | 1.2620 | 1.2620 | 1.12% |
| 2016-11-10 | 1.2480 | 1.2480 | 2.30% |
| 2016-11-09 | 1.2200 | 1.2200 | -0.97% |
| 2016-11-08 | 1.2320 | 1.2320 | 1.40% |
| 2016-11-07 | 1.2150 | 1.2150 | 0.00% |
| 2016-11-04 | 1.2150 | 1.2150 | 0.08% |
| 2016-11-03 | 1.2140 | 1.2140 | 0.50% |
| 2016-11-02 | 1.2080 | 1.2080 | -1.31% |
| 2016-11-01 | 1.2240 | 1.2240 | 1.75% |
| 2016-10-31 | 1.2030 | 1.2030 | 0.08% |
| 2016-10-28 | 1.2020 | 1.2020 | -2.12% |
| 2016-10-27 | 1.2280 | 1.2280 | -0.57% |
| 2016-10-26 | 1.2350 | 1.2350 | 0.24% |
| 2016-10-25 | 1.2320 | 1.2320 | 0.16% |
| 2016-10-24 | 1.2300 | 1.2300 | 0.82% |
| 2016-10-21 | 1.2200 | 1.2200 | -0.25% |
| 2016-10-20 | 1.2230 | 1.2230 | 0.58% |
| 2016-10-19 | 1.2160 | 1.2160 | -0.41% |
| 2016-10-18 | 1.2210 | 1.2210 | 1.92% |
| 2016-10-17 | 1.1980 | 1.1980 | -1.64% |
| 2016-10-14 | 1.2180 | 1.2180 | 0.41% |
| 2016-10-13 | 1.2130 | 1.2130 | -0.49% |
| 2016-10-12 | 1.2190 | 1.2190 | -0.57% |
| 2016-10-11 | 1.2260 | 1.2260 | 0.66% |
| 2016-10-10 | 1.2180 | 1.2180 | 2.96% |
| 2016-09-30 | 1.1830 | 1.1830 | 0.60% |
| 2016-09-29 | 1.1760 | 1.1760 | 1.20% |
| 2016-09-28 | 1.1620 | 1.1620 | -0.34% |
| 2016-09-27 | 1.1660 | 1.1660 | 0.52% |
| 2016-09-26 | 1.1600 | 1.1600 | -1.78% |
| 2016-09-23 | 1.1810 | 1.1810 | -0.67% |
| 2016-09-22 | 1.1890 | 1.1890 | 0.34% |
| 2016-09-21 | 1.1850 | 1.1850 | 0.00% |
| 2016-09-20 | 1.1850 | 1.1850 | -0.25% |
| 2016-09-19 | 1.1880 | 1.1880 | 0.76% |
| 2016-09-14 | 1.1790 | 1.1790 | -0.84% |
| 2016-09-13 | 1.1890 | 1.1890 | 0.85% |
| 2016-09-12 | 1.1790 | 1.1790 | -3.52% |
| 2016-09-09 | 1.2220 | 1.2220 | -0.41% |
| 2016-09-08 | 1.2270 | 1.2270 | 2.16% |
| 2016-09-06 | 1.2010 | 1.2010 | 0.00% |
| 2016-09-05 | 1.2010 | 1.2010 | -0.08% |
| 2016-09-02 | 1.2020 | 1.2020 | -0.91% |
| 2016-09-01 | 1.2130 | 1.2130 | -0.41% |
| 2016-08-31 | 1.2180 | 1.2180 | 0.83% |
| 2016-08-30 | 1.2080 | 1.2080 | -0.41% |
| 2016-08-29 | 1.2130 | 1.2130 | 0.08% |
| 2016-08-26 | 1.2120 | 1.2120 | 0.17% |
| 2016-08-25 | 1.2100 | 1.2100 | 0.67% |
| 2016-08-24 | 1.2020 | 1.2020 | 0.25% |
| 2016-08-23 | 1.1990 | 1.1990 | 1.01% |
| 2016-08-22 | 1.1870 | 1.1870 | -2.94% |
| 2016-08-19 | 1.2230 | 1.2230 | 0.66% |
| 2016-08-18 | 1.2150 | 1.2150 | -1.14% |
| 2016-08-17 | 1.2290 | 1.2290 | -0.24% |
| 2016-08-16 | 1.2320 | 1.2320 | -0.56% |
| 2016-08-15 | 1.2390 | 1.2390 | 1.56% |
| 2016-08-12 | 1.2200 | 1.2200 | 0.66% |
| 2016-08-11 | 1.2120 | 1.2120 | -0.57% |
| 2016-08-10 | 1.2190 | 1.2190 | -1.53% |
| 2016-08-09 | 1.2380 | 1.2380 | 1.14% |
| 2016-08-08 | 1.2240 | 1.2240 | 0.41% |
| 2016-08-05 | 1.2190 | 1.2190 | 1.16% |
| 2016-08-04 | 1.2050 | 1.2050 | 0.67% |
| 2016-08-03 | 1.1970 | 1.1970 | 0.84% |
| 2016-08-02 | 1.1870 | 1.1870 | 0.42% |
| 2016-08-01 | 1.1820 | 1.1820 | -1.50% |
| 2016-07-29 | 1.2000 | 1.2000 | 0.59% |
| 2016-07-28 | 1.1930 | 1.1930 | 1.02% |
| 2016-07-27 | 1.1810 | 1.1810 | -3.12% |
| 2016-07-26 | 1.2190 | 1.2190 | 0.91% |
| 2016-07-25 | 1.2080 | 1.2080 | 1.00% |
| 2016-07-22 | 1.1960 | 1.1960 | 0.34% |
| 2016-07-21 | 1.1920 | 1.1920 | 0.00% |
| 2016-07-20 | 1.1920 | 1.1920 | 0.85% |
| 2016-07-19 | 1.1820 | 1.1820 | -0.25% |
| 2016-07-18 | 1.1850 | 1.1850 | -0.59% |
| 2016-07-15 | 1.1920 | 1.1920 | 0.34% |
| 2016-07-14 | 1.1880 | 1.1880 | -1.33% |
| 2016-07-13 | 1.2040 | 1.2040 | 0.84% |
| 2016-07-12 | 1.1940 | 1.1940 | 1.10% |
| 2016-07-11 | 1.1810 | 1.1810 | -1.42% |
| 2016-07-08 | 1.1980 | 1.1980 | 2.13% |
| 2016-07-07 | 1.1730 | 1.1730 | -0.51% |
| 2016-07-06 | 1.1790 | 1.1790 | 1.73% |
| 2016-07-05 | 1.1590 | 1.1590 | -0.60% |
| 2016-07-04 | 1.1660 | 1.1660 | 3.92% |
| 2016-07-01 | 1.1220 | 1.1220 | -0.36% |
| 2016-06-30 | 1.1260 | 1.1260 | -0.09% |
| 2016-06-29 | 1.1270 | 1.1270 | -0.09% |
| 2016-06-28 | 1.1280 | 1.1280 | 3.20% |
| 2016-06-24 | 1.0930 | 1.0930 | 1.58% |
| 2016-06-16 | 1.0760 | 1.0760 | -2.27% |
| 2016-06-06 | 1.1010 | 1.1010 | 1.10% |
| 2016-06-02 | 1.0890 | 1.0890 | 2.93% |
| 2016-05-27 | 1.0580 | 1.0580 | -0.09% |
| 2016-05-20 | 1.0590 | 1.0590 | -1.58% |
| 2016-05-13 | 1.0760 | 1.0760 | -3.84% |
| 2016-05-06 | 1.1190 | 1.1190 | -0.44% |
| 2016-04-29 | 1.1240 | 1.1240 | -0.09% |
| 2016-04-22 | 1.1250 | 1.1250 | 2.37% |
| 2016-04-21 | 1.0990 | 1.0990 | 0.46% |
| 2016-04-20 | 1.0940 | 1.0940 | -5.20% |
| 2016-04-19 | 1.1540 | 1.1540 | 0.35% |
| 2016-04-18 | 1.1500 | 1.1500 | -1.46% |
| 2016-04-15 | 1.1670 | 1.1670 | -0.60% |
| 2016-04-14 | 1.1740 | 1.1740 | 1.82% |
| 2016-04-13 | 1.1530 | 1.1530 | 0.70% |
| 2016-04-12 | 1.1450 | 1.1450 | -0.26% |
| 2016-04-11 | 1.1480 | 1.1480 | 3.42% |
| 2016-04-08 | 1.1100 | 1.1100 | 1.28% |
| 2016-04-07 | 1.0960 | 1.0960 | -1.53% |
| 2016-04-06 | 1.1130 | 1.1130 | 1.92% |
| 2016-04-05 | 1.0920 | 1.0920 | 5.30% |
| 2016-04-01 | 1.0370 | 1.0370 | -0.77% |
| 2016-03-31 | 1.0450 | 1.0450 | 0.10% |
| 2016-03-30 | 1.0440 | 1.0440 | 5.67% |
| 2016-03-29 | 0.9880 | 0.9880 | -2.47% |
| 2016-03-28 | 1.0130 | 1.0130 | 0.20% |
| 2016-03-25 | 1.0110 | 1.0110 | 0.40% |
| 2016-03-24 | 1.0070 | 1.0070 | -1.18% |
| 2016-03-23 | 1.0190 | 1.0190 | 0.99% |
| 2016-03-22 | 1.0090 | 1.0090 | 0.40% |
| 2016-03-21 | 1.0050 | 1.0050 | 2.03% |
| 2016-03-18 | 0.9850 | 0.9850 | 3.03% |
| 2016-03-17 | 0.9560 | 0.9560 | 2.47% |
| 2016-03-16 | 0.9330 | 0.9330 | 3.32% |
| 2016-03-15 | 0.9030 | 0.9030 | -1.53% |
| 2016-03-14 | 0.9170 | 0.9170 | 2.80% |
| 2016-03-11 | 0.8920 | 0.8920 | -1.22% |
| 2016-03-10 | 0.9030 | 0.9030 | -2.17% |
| 2016-03-09 | 0.9230 | 0.9230 | -1.91% |
| 2016-03-08 | 0.9410 | 0.9410 | 0.43% |
| 2016-03-07 | 0.9370 | 0.9370 | 2.29% |
| 2016-03-04 | 0.9160 | 0.9160 | -4.58% |
| 2016-03-03 | 0.9600 | 0.9600 | 0.00% |
| 2016-03-02 | 0.9600 | 0.9600 | 4.46% |
| 2016-03-01 | 0.9190 | 0.9190 | 0.99% |
| 2016-02-29 | 0.9100 | 0.9100 | -5.70% |
| 2016-02-26 | 0.9650 | 0.9650 | -0.52% |
| 2016-02-25 | 0.9700 | 0.9700 | -9.26% |
| 2016-02-24 | 1.0690 | 1.0690 | -2.20% |
| 2016-02-23 | 1.0930 | 1.0930 | -1.35% |
| 2016-02-22 | 1.1080 | 1.1080 | 1.09% |
| 2016-02-19 | 1.0960 | 1.0960 | -0.36% |
| 2016-02-18 | 1.1000 | 1.1000 | -1.08% |
| 2016-02-17 | 1.1120 | 1.1120 | 1.65% |
| 2016-02-16 | 1.0940 | 1.0940 | 4.09% |
| 2016-02-15 | 1.0510 | 1.0510 | -1.13% |
| 2016-02-05 | 1.0630 | 1.0630 | 2.11% |
| 2016-02-04 | 1.0410 | 1.0410 | 1.26% |
| 2016-02-03 | 1.0280 | 1.0280 | -0.39% |
| 2016-02-02 | 1.0320 | 1.0320 | 1.78% |
| 2016-02-01 | 1.0140 | 1.0140 | -0.88% |
| 2016-01-29 | 1.0230 | 1.0230 | 4.60% |
| 2016-01-28 | 0.9780 | 0.9780 | -3.65% |
| 2016-01-27 | 1.0150 | 1.0150 | -5.76% |
| 2016-01-26 | 1.0770 | 1.0770 | -9.27% |
| 2016-01-25 | 1.1870 | 1.1870 | -0.08% |
| 2016-01-22 | 1.1880 | 1.1880 | 2.77% |
| 2016-01-21 | 1.1560 | 1.1560 | -3.59% |
| 2016-01-20 | 1.1990 | 1.1990 | 2.13% |
| 2016-01-19 | 1.1740 | 1.1740 | 6.82% |
| 2016-01-18 | 1.0990 | 1.0990 | 2.04% |
| 2016-01-15 | 1.0770 | 1.0770 | -4.52% |
| 2016-01-14 | 1.1280 | 1.1280 | 2.64% |
| 2016-01-13 | 1.0990 | 1.0990 | -4.18% |
| 2016-01-12 | 1.1470 | 1.1470 | 2.41% |
| 2016-01-11 | 1.1200 | 1.1200 | -7.89% |
| 2016-01-08 | 1.2160 | 1.2160 | 5.01% |
| 2016-01-07 | 1.1580 | 1.1580 | -6.84% |
| 2016-01-06 | 1.2430 | 1.2430 | 0.00% |
| 2016-01-05 | 1.2430 | 1.2430 | 2.05% |
| 2016-01-04 | 1.2180 | 1.2180 | -8.83% |
| 2015-12-31 | 1.3360 | 1.3360 | -2.20% |
| 2015-12-30 | 1.3660 | 1.3660 | -0.29% |
| 2015-12-29 | 1.3700 | 1.3700 | 3.32% |
| 2015-12-28 | 1.3260 | 1.3260 | 2.95% |
| 2015-12-25 | 1.2880 | 1.2880 | 1.34% |
| 2015-12-24 | 1.2710 | 1.2710 | 0.24% |
| 2015-12-23 | 1.2680 | 1.2680 | -2.24% |
| 2015-12-22 | 1.2970 | 1.2970 | 2.45% |
| 2015-12-21 | 1.2660 | 1.2660 | 0.32% |
| 2015-12-18 | 1.2620 | 1.2620 | -0.94% |
| 2015-12-17 | 1.2740 | 1.2740 | 0.79% |
| 2015-12-16 | 1.2640 | 1.2640 | 0.08% |
| 2015-12-15 | 1.2630 | 1.2630 | -1.33% |
| 2015-12-14 | 1.2800 | 1.2800 | 2.48% |
| 2015-12-11 | 1.2490 | 1.2490 | 0.48% |
| 2015-12-10 | 1.2430 | 1.2430 | -2.28% |
| 2015-12-09 | 1.2720 | 1.2720 | -1.55% |
| 2015-12-08 | 1.2920 | 1.2920 | -0.08% |
| 2015-12-07 | 1.2930 | 1.2930 | 5.29% |
| 2015-12-04 | 1.2280 | 1.2280 | -1.37% |
| 2015-12-03 | 1.2450 | 1.2450 | 2.98% |
| 2015-12-02 | 1.2090 | 1.2090 | 5.31% |
| 2015-12-01 | 1.1480 | 1.1480 | 1.77% |
| 2015-11-30 | 1.1280 | 1.1280 | -1.57% |
| 2015-11-27 | 1.1460 | 1.1460 | -6.53% |
| 2015-11-26 | 1.2260 | 1.2260 | -2.39% |
| 2015-11-25 | 1.2560 | 1.2560 | 1.05% |
| 2015-11-24 | 1.2430 | 1.2430 | 1.80% |
| 2015-11-23 | 1.2210 | 1.2210 | 0.49% |
| 2015-11-20 | 1.2150 | 1.2150 | 0.08% |
| 2015-11-19 | 1.2140 | 1.2140 | 0.91% |
| 2015-11-18 | 1.2030 | 1.2030 | 0.00% |
| 2015-11-17 | 1.2030 | 1.2030 | -1.31% |
| 2015-11-16 | 1.2190 | 1.2190 | 1.41% |
| 2015-11-13 | 1.2020 | 1.2020 | 4.98% |
| 2015-11-12 | 1.1450 | 1.1450 | 0.97% |
| 2015-11-11 | 1.1340 | 1.1340 | 1.34% |
| 2015-11-10 | 1.1190 | 1.1190 | 4.58% |
| 2015-11-09 | 1.0700 | 1.0700 | 0.75% |
| 2015-11-06 | 1.0620 | 1.0620 | 0.76% |
| 2015-11-05 | 1.0540 | 1.0540 | 3.13% |
| 2015-11-04 | 1.0220 | 1.0220 | 2.20% |
| 2015-11-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-02 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-30 | 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 |
-9.70% | 2.45% | -18.22% | -2.80% | 33.09% | -- | -- | 62.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.92% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10361/44568 | 12495/44568 | 11791/44568 | 9957/44568 | 5495/44568 | --/44568 | --/44568 | 4441/44568 |
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 |
-0.15% | 10.61% | -- | -- | 12.28% |
年化波动率 |
19.55% | 12.82% | -- | -- | 10.38% |
最大回撤 |
39.64% | 39.64% | -- | -- | 39.64% |
夏普比率 |
-0.14 | 0.73 | -- | -- | 1.09 |
CALMAR比率 |
-0.00 | 0.27 | -- | -- | 0.31 |
索提诺比率 |
-0.07 | 0.20 | -- | -- | 0.24 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 1.4370 | 1.4370 | -9.39% |
| 2018-04-01 | 1.6030 | 1.6030 | -11.92% |
| 2018-03-01 | 1.5810 | 1.5810 | -17.09% |
| 2018-02-01 | 1.9110 | 1.9110 | -2.55% |
| 2018-01-01 | 2.0520 | 2.0520 | 18.07% |
| 2017-12-01 | 1.7590 | 1.7590 | -2.39% |
| 2017-11-01 | 1.8340 | 1.8340 | 13.91% |
| 2017-10-01 | 1.6110 | 1.6110 | 1.96% |
| 2017-09-01 | 1.5480 | 1.5480 | -3.49% |
| 2017-08-01 | 1.6370 | 1.6370 | 2.89% |
| 2017-07-01 | 1.5520 | 1.5520 | 14.12% |
| 2017-06-01 | 1.3650 | 1.3650 | 2.94% |
| 2017-05-01 | 1.3120 | 1.3120 | 1.47% |
| 2017-04-01 | 1.3010 | 1.3010 | -2.62% |
| 2017-03-01 | 1.3210 | 1.3210 | -2.29% |
| 2017-02-01 | 1.3640 | 1.3640 | 4.36% |
| 2017-01-01 | 1.3634 | 1.3634 | 5.04% |
| 2016-12-01 | 1.2740 | 1.2740 | -7.61% |
| 2016-11-01 | 1.3640 | 1.3640 | 11.44% |
| 2016-10-01 | 1.2030 | 1.2030 | -1.23% |
| 2016-09-01 | 1.1830 | 1.1830 | -2.47% |
| 2016-08-01 | 1.2180 | 1.2180 | 3.05% |
| 2016-07-01 | 1.2000 | 1.2000 | 6.95% |
| 2016-06-01 | 1.1260 | 1.1260 | 3.40% |
| 2016-05-01 | 1.0580 | 1.0580 | -5.45% |
| 2016-04-01 | 1.1240 | 1.1240 | 17.57% |
| 2016-03-01 | 1.0370 | 1.0370 | -28.83% |
| 2016-02-01 | 0.9100 | 0.9100 | -11.05% |
| 2016-01-01 | 1.0230 | 1.0230 | -23.43% |
| 2015-12-01 | 1.3360 | 1.3360 | 18.44% |
| 2015-11-01 | 1.1280 | 1.1280 | 12.80% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.4320 | 1.4320 | -9.19% |
| 2018-04-01 | 1.5770 | 1.5770 | 0.00% |
| 2018-03-01 | 1.5430 | 1.5430 | -19.43% |
| 2018-02-01 | 1.9150 | 1.9150 | -8.20% |
| 2018-01-01 | 2.0860 | 2.0860 | 0.00% |
| 2017-12-01 | 1.7590 | 1.7590 | -2.39% |
| 2017-11-01 | 1.8020 | 1.8020 | 0.00% |
| 2017-10-01 | 1.6140 | 1.6140 | 0.00% |
| 2017-09-01 | 1.5480 | 1.5480 | -3.49% |
| 2017-08-01 | 1.6040 | 1.6040 | 0.00% |
| 2017-03-01 | 1.3190 | 1.3190 | -3.37% |
| 2017-02-01 | 1.3650 | 1.3650 | 0.00% |
| 2017-01-01 | 1.3290 | 1.3290 | 0.00% |
| 2016-12-01 | 1.2740 | 1.2740 | -8.24% |
| 2016-11-01 | 1.3790 | 1.3790 | 0.00% |
| 2016-10-01 | 1.2240 | 1.2240 | 0.00% |
| 2016-09-01 | 1.1830 | 1.1830 | -2.54% |
| 2016-08-01 | 1.2130 | 1.2130 | 0.00% |
| 2016-07-01 | 1.1820 | 1.1820 | 0.00% |
| 2016-06-01 | 1.1220 | 1.1220 | 0.00% |
| 2016-05-01 | 1.0890 | 1.0890 | -3.21% |
| 2016-04-01 | 1.1240 | 1.1240 | 0.00% |
| 2016-03-01 | 1.0370 | 1.0370 | -28.83% |
| 2015-12-01 | 1.3360 | 1.3360 | 33.60% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
新里程超越梦想证券投资基金 |
封闭期限 |
24月 |
基金状态 |
正在运行 |
托管银行 |
申万宏源证券 |
基金公司 |
成立日期 |
2015-11-03 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月最后一个交易日 |
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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