| 2018-06-27 | 0.5670 | 0.8712 | -1.90% |
| 2018-06-26 | 0.5780 | 0.8822 | -3.18% |
| 2018-06-25 | 0.5970 | 0.9012 | -2.29% |
| 2018-06-22 | 0.6110 | 0.9152 | 0.49% |
| 2018-06-21 | 0.6080 | 0.9122 | 0.83% |
| 2018-06-20 | 0.6030 | 0.9072 | 0.17% |
| 2018-06-19 | 0.6020 | 0.9062 | -4.29% |
| 2018-06-15 | 0.6290 | 0.9332 | 0.64% |
| 2018-06-14 | 0.6250 | 0.9292 | 1.63% |
| 2018-06-13 | 0.6150 | 0.9192 | -1.28% |
| 2018-06-12 | 0.6230 | 0.9272 | 1.14% |
| 2018-06-07 | 0.6160 | 0.9238 | 1.48% |
| 2018-06-05 | 0.6070 | 0.9112 | 0.66% |
| 2018-06-04 | 0.6030 | 0.9072 | -0.17% |
| 2018-06-01 | 0.6040 | 0.9082 | -0.66% |
| 2018-05-31 | 0.6080 | 0.9122 | 0.83% |
| 2018-05-30 | 0.6030 | 0.9072 | -3.21% |
| 2018-05-29 | 0.6230 | 0.9272 | -0.64% |
| 2018-05-28 | 0.6270 | 0.9312 | -1.10% |
| 2018-05-25 | 0.6340 | 0.9382 | -0.78% |
| 2018-05-24 | 0.6390 | 0.9432 | -0.62% |
| 2018-05-23 | 0.6430 | 0.9472 | -1.23% |
| 2018-05-22 | 0.6510 | 0.9552 | 0.46% |
| 2018-05-21 | 0.6480 | 0.9522 | 2.21% |
| 2018-05-17 | 0.6340 | 0.9382 | -0.47% |
| 2018-05-16 | 0.6370 | 0.9412 | -1.09% |
| 2018-05-15 | 0.6440 | 0.9482 | 0.78% |
| 2018-05-14 | 0.6390 | 0.9432 | 0.47% |
| 2018-05-11 | 0.6360 | 0.9402 | -0.78% |
| 2018-05-03 | 0.6410 | 0.9452 | -0.31% |
| 2018-05-02 | 0.6430 | 0.9472 | 0.31% |
| 2018-04-30 | 0.6410 | 0.9452 | 0.00% |
| 2018-04-27 | 0.6410 | 0.9452 | -0.16% |
| 2018-04-26 | 0.6420 | 0.9462 | -0.77% |
| 2018-04-25 | 0.6470 | 0.9512 | -14.76% |
| 2018-03-09 | 0.7590 | 1.0632 | -0.91% |
| 2018-03-08 | 0.7660 | 1.0702 | 0.39% |
| 2018-03-07 | 0.7630 | 1.0672 | 0.00% |
| 2018-03-06 | 0.7630 | 1.0672 | -0.78% |
| 2018-03-05 | 0.7690 | 1.0732 | 0.00% |
| 2018-03-02 | 0.7690 | 1.0732 | 0.00% |
| 2018-03-01 | 0.7690 | 1.0732 | -2.66% |
| 2018-02-28 | 0.7900 | 1.0942 | -0.13% |
| 2018-02-27 | 0.7910 | 1.0952 | -0.50% |
| 2018-02-26 | 0.7950 | 1.0992 | -0.38% |
| 2018-02-23 | 0.7980 | 1.1022 | -0.25% |
| 2018-02-22 | 0.8000 | 1.1042 | -0.62% |
| 2018-02-14 | 0.8050 | 1.1092 | 0.00% |
| 2018-02-13 | 0.8050 | 1.1092 | 0.00% |
| 2018-02-12 | 0.8050 | 1.1092 | 0.00% |
| 2018-02-09 | 0.8050 | 1.1092 | -0.49% |
| 2018-02-08 | 0.8090 | 1.1135 | 0.12% |
| 2018-02-07 | 0.8080 | 1.1125 | 0.12% |
| 2018-02-06 | 0.8070 | 1.1115 | -4.50% |
| 2018-02-05 | 0.8450 | 1.1495 | -0.82% |
| 2018-02-02 | 0.8520 | 1.1565 | -0.12% |
| 2018-02-01 | 0.8530 | 1.1575 | -4.16% |
| 2018-01-31 | 0.8900 | 1.1945 | -3.16% |
| 2018-01-30 | 0.9190 | 1.2235 | 0.11% |
| 2018-01-29 | 0.9180 | 1.2225 | 0.00% |
| 2018-01-26 | 0.9180 | 1.2225 | -0.33% |
| 2018-01-25 | 0.9210 | 1.2255 | -0.32% |
| 2018-01-24 | 0.9240 | 1.2285 | -0.22% |
| 2018-01-23 | 0.9260 | 1.2305 | 0.65% |
| 2018-01-22 | 0.9200 | 1.2245 | 0.77% |
| 2018-01-19 | 0.9130 | 1.2175 | -0.44% |
| 2018-01-18 | 0.9170 | 1.2215 | 0.00% |
| 2018-01-17 | 0.9170 | 1.2215 | -0.65% |
| 2018-01-16 | 0.9230 | 1.2275 | 0.54% |
| 2018-01-15 | 0.9180 | 1.2225 | -2.96% |
| 2018-01-12 | 0.9460 | 1.2505 | -1.05% |
| 2018-01-11 | 0.9560 | 1.2605 | 0.53% |
| 2018-01-10 | 0.9510 | 1.2555 | -1.35% |
| 2018-01-09 | 0.9640 | 1.2685 | 1.26% |
| 2018-01-08 | 0.9520 | 1.2565 | 0.74% |
| 2018-01-05 | 0.9450 | 1.2495 | 0.43% |
| 2018-01-04 | 0.9410 | 1.2455 | -1.16% |
| 2018-01-03 | 0.9520 | 1.2565 | 1.71% |
| 2018-01-02 | 0.9360 | 1.2405 | 0.21% |
| 2017-12-29 | 0.9340 | 1.2385 | 0.11% |
| 2017-12-28 | 0.9330 | 1.2375 | 0.97% |
| 2017-12-27 | 0.9240 | 1.2285 | 0.54% |
| 2017-12-26 | 0.9190 | 1.2235 | 0.11% |
| 2017-12-25 | 0.9180 | 1.2225 | -0.86% |
| 2017-12-22 | 0.9260 | 1.2305 | 0.43% |
| 2017-12-21 | 0.9220 | 1.2265 | -0.11% |
| 2017-12-20 | 0.9230 | 1.2275 | -0.97% |
| 2017-12-19 | 0.9320 | 1.2365 | 0.00% |
| 2017-12-18 | 0.9320 | 1.2365 | -0.85% |
| 2017-12-15 | 0.9400 | 1.2445 | -0.21% |
| 2017-12-14 | 0.9420 | 1.2465 | -0.32% |
| 2017-12-13 | 0.9450 | 1.2495 | 1.07% |
| 2017-12-12 | 0.9350 | 1.2428 | 0.11% |
| 2017-12-11 | 0.9340 | 1.2418 | 0.76% |
| 2017-12-08 | 0.9270 | 1.2348 | 0.43% |
| 2017-12-07 | 0.9230 | 1.2308 | 0.00% |
| 2017-12-06 | 0.9230 | 1.2308 | 0.98% |
| 2017-12-05 | 0.9140 | 1.2218 | -3.08% |
| 2017-12-04 | 0.9430 | 1.2508 | -0.32% |
| 2017-12-01 | 0.9460 | 1.2538 | 0.32% |
| 2017-11-30 | 0.9430 | 1.2508 | -1.15% |
| 2017-11-29 | 0.9540 | 1.2618 | 0.32% |
| 2017-11-28 | 0.9510 | 1.2588 | 0.63% |
| 2017-11-27 | 0.9450 | 1.2528 | -0.53% |
| 2017-11-24 | 0.9500 | 1.2578 | 1.50% |
| 2017-11-23 | 0.9360 | 1.2438 | -1.27% |
| 2017-11-22 | 0.9480 | 1.2558 | 0.11% |
| 2017-11-21 | 0.9470 | 1.2548 | 0.00% |
| 2017-11-20 | 0.9470 | 1.2548 | 0.96% |
| 2017-11-17 | 0.9380 | 1.2458 | -2.90% |
| 2017-11-16 | 0.9660 | 1.2738 | 0.10% |
| 2017-11-15 | 0.9650 | 1.2728 | -0.62% |
| 2017-11-14 | 0.9710 | 1.2788 | -0.72% |
| 2017-11-13 | 0.9780 | 1.2858 | 0.20% |
| 2017-11-10 | 0.9760 | 1.2838 | -0.10% |
| 2017-11-09 | 0.9770 | 1.2848 | 0.00% |
| 2017-11-08 | 0.9770 | 1.2848 | -0.20% |
| 2017-11-07 | 0.9790 | 1.2868 | 0.10% |
| 2017-11-06 | 0.9780 | 1.2858 | 0.41% |
| 2017-11-03 | 0.9740 | 1.2818 | -0.61% |
| 2017-11-02 | 0.9800 | 1.2878 | -0.41% |
| 2017-11-01 | 0.9840 | 1.2918 | 0.00% |
| 2017-10-31 | 0.9840 | 1.2918 | 0.82% |
| 2017-10-30 | 0.9760 | 1.2838 | -1.21% |
| 2017-10-27 | 0.9880 | 1.2958 | -0.20% |
| 2017-10-26 | 0.9900 | 1.2978 | -0.30% |
| 2017-10-25 | 0.9930 | 1.3008 | -0.20% |
| 2017-10-24 | 0.9950 | 1.3028 | -0.30% |
| 2017-10-23 | 0.9980 | 1.1238 | -0.20% |
| 2017-10-20 | 1.0000 | 1.1258 | -18.37% |
| 2017-10-19 | 1.2250 | 1.3508 | 0.00% |
| 2017-10-18 | 1.2250 | 1.3508 | -0.24% |
| 2017-10-17 | 1.2280 | 1.3538 | -0.16% |
| 2017-10-16 | 1.2300 | 1.3558 | -0.32% |
| 2017-10-13 | 1.2340 | 1.3598 | -0.24% |
| 2017-10-12 | 1.2370 | 1.3628 | 0.00% |
| 2017-10-11 | 1.2370 | 1.3628 | 6.09% |
| 2017-10-10 | 1.1660 | 1.2918 | 7.96% |
| 2017-10-09 | 1.0800 | 1.2058 | 8.00% |
| 2017-09-29 | 1.0000 | 1.1258 | 7.41% |
| 2017-09-28 | 0.9310 | 1.0568 | -1.79% |
| 2017-09-27 | 0.9480 | 1.0738 | 1.07% |
| 2017-09-26 | 0.9380 | 1.0638 | 0.11% |
| 2017-09-25 | 0.9370 | 1.0628 | -0.53% |
| 2017-09-22 | 0.9420 | 1.0678 | -0.95% |
| 2017-09-21 | 0.9510 | 1.0768 | -2.26% |
| 2017-09-20 | 0.9730 | 1.0988 | 2.53% |
| 2017-09-19 | 0.9490 | 1.0748 | -1.96% |
| 2017-09-18 | 0.9680 | 1.0938 | -0.21% |
| 2017-09-15 | 0.9700 | 1.0958 | -0.61% |
| 2017-09-14 | 0.9760 | 1.1018 | 2.52% |
| 2017-09-13 | 0.9520 | 1.0778 | 0.42% |
| 2017-09-12 | 0.9480 | 1.0738 | 0.64% |
| 2017-09-11 | 0.9420 | 1.0840 | 3.06% |
| 2017-09-08 | 0.9140 | 1.0560 | 0.88% |
| 2017-09-07 | 0.9060 | 1.0480 | 2.26% |
| 2017-09-06 | 0.8860 | 1.0280 | 4.48% |
| 2017-09-05 | 0.8480 | 0.9900 | 0.00% |
| 2017-09-04 | 0.8480 | 0.9900 | -0.35% |
| 2017-09-01 | 0.8510 | 0.9930 | -0.23% |
| 2017-08-31 | 0.8530 | 0.9950 | 0.24% |
| 2017-08-30 | 0.8510 | 0.9930 | 0.00% |
| 2017-08-29 | 0.8510 | 0.9930 | -0.35% |
| 2017-08-28 | 0.8540 | 0.9960 | 0.12% |
| 2017-08-25 | 0.8530 | 0.9950 | 0.71% |
| 2017-08-24 | 0.8470 | 0.9890 | -1.40% |
| 2017-08-22 | 0.8590 | 1.0010 | 0.82% |
| 2017-08-18 | 0.8520 | 0.9940 | -0.81% |
| 2017-08-17 | 0.8590 | 1.0010 | 0.23% |
| 2017-08-16 | 0.8570 | 0.9990 | 0.12% |
| 2017-08-15 | 0.8560 | 0.9980 | 1.42% |
| 2017-08-11 | 0.8440 | 0.9860 | -0.94% |
| 2017-08-10 | 0.8520 | 0.9940 | -2.41% |
| 2017-08-08 | 0.8730 | 1.0150 | -0.80% |
| 2017-08-07 | 0.8800 | 1.0220 | 0.23% |
| 2017-08-04 | 0.8780 | 1.0200 | -1.01% |
| 2017-08-02 | 0.8870 | 1.0290 | -1.99% |
| 2017-08-01 | 0.9050 | 1.0470 | 2.72% |
| 2017-07-31 | 0.8810 | 1.0230 | 1.61% |
| 2017-07-26 | 0.8670 | 1.0090 | 0.00% |
| 2017-07-25 | 0.8670 | 1.0090 | 0.70% |
| 2017-07-24 | 0.8610 | 1.0030 | 0.12% |
| 2017-07-21 | 0.8600 | 1.0020 | -0.35% |
| 2017-07-20 | 0.8630 | 1.0050 | 0.82% |
| 2017-07-18 | 0.8560 | 0.9980 | -4.78% |
| 2017-07-14 | 0.8990 | 1.0410 | 0.00% |
| 2017-07-13 | 0.8990 | 1.0410 | -0.11% |
| 2017-07-11 | 0.9000 | 1.0420 | -0.99% |
| 2017-07-10 | 0.9090 | 1.0510 | -1.41% |
| 2017-07-07 | 0.9220 | 1.0640 | 0.22% |
| 2017-07-06 | 0.9200 | 1.0620 | 0.33% |
| 2017-07-05 | 0.9170 | 1.0590 | 0.44% |
| 2017-07-04 | 0.9130 | 1.0550 | -0.22% |
| 2017-07-03 | 0.9150 | 1.0570 | 0.88% |
| 2017-06-30 | 0.9070 | 1.0490 | 0.55% |
| 2017-06-29 | 0.9020 | 1.0440 | 0.67% |
| 2017-06-28 | 0.8960 | 1.0380 | -1.43% |
| 2017-06-26 | 0.9090 | 1.0510 | 0.33% |
| 2017-06-23 | 0.9060 | 1.0480 | 0.33% |
| 2017-06-22 | 0.9030 | 1.0450 | -1.53% |
| 2017-06-21 | 0.9170 | 1.0590 | -0.86% |
| 2017-06-20 | 0.9250 | 1.0670 | 1.43% |
| 2017-06-19 | 0.9120 | 1.0540 | 0.44% |
| 2017-06-16 | 0.9080 | 1.0500 | 0.00% |
| 2017-06-15 | 0.9080 | 1.0500 | 0.67% |
| 2017-06-14 | 0.9020 | 1.0440 | -0.33% |
| 2017-06-13 | 0.9050 | 1.0470 | 2.49% |
| 2017-06-12 | 0.8830 | 1.0250 | -2.11% |
| 2017-06-09 | 0.9020 | 1.0440 | -0.44% |
| 2017-06-08 | 0.9060 | 1.0480 | 0.33% |
| 2017-06-07 | 0.9030 | 1.0450 | 1.12% |
| 2017-06-06 | 0.8930 | 1.0350 | 1.13% |
| 2017-06-05 | 0.8830 | 1.0088 | 0.68% |
| 2017-06-02 | 0.8770 | 1.0028 | -0.11% |
| 2017-06-01 | 0.8780 | 1.0038 | -2.23% |
| 2017-05-31 | 0.8980 | 1.0238 | -0.44% |
| 2017-05-26 | 0.9020 | 1.0278 | 0.33% |
| 2017-05-25 | 0.8990 | 1.0248 | -1.10% |
| 2017-05-24 | 0.9090 | 1.0348 | 0.00% |
| 2017-05-23 | 0.9090 | 1.0348 | -1.52% |
| 2017-05-22 | 0.9230 | 1.0488 | -0.32% |
| 2017-05-19 | 0.9260 | 1.0518 | 4.28% |
| 2017-05-18 | 0.8880 | 1.0138 | 0.23% |
| 2017-05-15 | 0.8860 | 1.0118 | -0.34% |
| 2017-05-12 | 0.8890 | 1.0148 | 0.23% |
| 2017-05-11 | 0.8870 | 1.0128 | -0.11% |
| 2017-05-10 | 0.8880 | 1.0138 | -3.58% |
| 2017-05-09 | 0.9210 | 1.0468 | 0.00% |
| 2017-05-08 | 0.9210 | 1.0468 | -3.36% |
| 2017-05-05 | 0.9530 | 1.0788 | -0.42% |
| 2017-05-04 | 0.9570 | 1.0828 | -1.44% |
| 2017-05-03 | 0.9710 | 1.0968 | 0.94% |
| 2017-05-02 | 0.9620 | 1.0878 | -2.53% |
| 2017-04-28 | 0.9870 | 1.1128 | -0.20% |
| 2017-04-27 | 0.9890 | 1.1148 | -0.50% |
| 2017-04-26 | 0.9940 | 1.1198 | 0.71% |
| 2017-04-25 | 0.9870 | 1.1128 | 1.33% |
| 2017-04-24 | 0.9740 | 1.0998 | -2.60% |
| 2017-04-20 | 1.0000 | 1.1096 | -2.25% |
| 2017-04-19 | 1.0230 | 1.1326 | -1.92% |
| 2017-04-18 | 1.0430 | 1.1526 | -1.23% |
| 2017-04-17 | 1.0560 | 1.1656 | 0.28% |
| 2017-04-14 | 1.0530 | 1.1626 | -0.38% |
| 2017-04-13 | 1.0570 | 1.1666 | 1.93% |
| 2017-04-12 | 1.0370 | 1.1466 | -1.05% |
| 2017-04-11 | 1.0480 | 1.1576 | -0.57% |
| 2017-04-07 | 1.0540 | 1.1636 | -0.09% |
| 2017-04-06 | 1.0550 | 1.1646 | 0.48% |
| 2017-04-05 | 1.0500 | 1.1596 | 2.24% |
| 2017-03-31 | 1.0270 | 1.1366 | 0.88% |
| 2017-03-30 | 1.0180 | 1.1276 | -1.83% |
| 2017-03-29 | 1.0370 | 1.1466 | 0.19% |
| 2017-03-28 | 1.0350 | 1.1446 | -0.48% |
| 2017-03-27 | 1.0400 | 1.1496 | 0.48% |
| 2017-03-24 | 1.0350 | 1.1446 | -1.15% |
| 2017-03-22 | 1.0470 | 1.1566 | -0.85% |
| 2017-03-17 | 1.0560 | 1.1656 | -0.28% |
| 2017-03-14 | 1.0590 | 1.1686 | -0.09% |
| 2017-03-13 | 1.0600 | 1.1696 | 0.38% |
| 2017-03-10 | 1.0560 | 1.1656 | 1.83% |
| 2017-03-09 | 1.0370 | 1.1466 | 0.00% |
| 2017-03-08 | 1.0370 | 1.1466 | -0.77% |
| 2017-03-07 | 1.0450 | 1.1546 | -0.19% |
| 2017-03-06 | 1.0470 | 1.1566 | 1.16% |
| 2017-03-03 | 1.0350 | 1.1446 | 0.19% |
| 2017-03-02 | 1.0330 | 1.1426 | 1.77% |
| 2017-03-01 | 1.0150 | 1.1246 | -0.10% |
| 2017-02-28 | 1.0160 | 1.1256 | 0.40% |
| 2017-02-27 | 1.0120 | 1.1216 | -0.10% |
| 2017-02-24 | 1.0130 | 1.1226 | -0.10% |
| 2017-02-22 | 1.0140 | 1.1236 | 4.97% |
| 2017-02-21 | 0.9660 | 1.0756 | -0.51% |
| 2017-02-17 | 0.9710 | 1.0806 | 0.52% |
| 2017-02-16 | 0.9660 | 1.0756 | 0.10% |
| 2017-02-15 | 0.9650 | 1.0746 | -0.52% |
| 2017-02-14 | 0.9700 | 1.0796 | -0.31% |
| 2017-02-13 | 0.9730 | 1.0826 | -0.10% |
| 2017-02-10 | 0.9740 | 1.0836 | -0.81% |
| 2017-02-09 | 0.9820 | 1.0916 | -0.20% |
| 2017-02-08 | 0.9840 | 1.0936 | 0.61% |
| 2017-02-07 | 0.9780 | 1.0876 | -0.10% |
| 2017-02-06 | 0.9790 | 1.0886 | 0.20% |
| 2017-02-03 | 0.9770 | 1.0866 | -0.20% |
| 2017-01-24 | 0.9790 | 1.0886 | 0.10% |
| 2017-01-23 | 0.9780 | 1.0876 | 0.31% |
| 2017-01-20 | 0.9750 | 1.0846 | 0.31% |
| 2017-01-19 | 0.9720 | 1.0816 | -1.12% |
| 2017-01-18 | 0.9830 | 1.1680 | -0.20% |
| 2017-01-17 | 0.9850 | 1.1700 | -0.40% |
| 2017-01-16 | 0.9890 | 1.0680 | -1.10% |
| 2017-01-13 | 1.0000 | 1.0790 | -3.01% |
| 2017-01-12 | 1.0310 | 1.1100 | 0.10% |
| 2017-01-11 | 1.0300 | 1.1090 | -0.58% |
| 2017-01-10 | 1.0360 | 1.1150 | -0.48% |
| 2017-01-09 | 1.0410 | 1.1200 | 0.48% |
| 2017-01-06 | 1.0360 | 1.1150 | 0.00% |
| 2017-01-05 | 1.0360 | 1.1150 | -0.29% |
| 2017-01-04 | 1.0390 | 1.1180 | 0.19% |
| 2017-01-03 | 1.0370 | 1.1160 | 0.10% |
| 2016-12-30 | 1.0360 | 1.1146 | 0.10% |
| 2016-12-29 | 1.0350 | 1.1140 | 0.39% |
| 2016-12-28 | 1.0310 | 1.1100 | 0.78% |
| 2016-12-27 | 1.0230 | 1.1020 | -0.29% |
| 2016-12-26 | 1.0260 | 1.1050 | 0.00% |
| 2016-12-23 | 1.0260 | 1.1050 | -0.97% |
| 2016-12-22 | 1.0360 | 1.1150 | -0.67% |
| 2016-12-21 | 1.0430 | 1.1220 | 0.10% |
| 2016-12-20 | 1.0420 | 1.1210 | 0.48% |
| 2016-12-19 | 1.0370 | 1.1160 | -0.38% |
| 2016-12-16 | 1.0410 | 1.1200 | 0.58% |
| 2016-12-15 | 1.0350 | 1.1140 | 0.68% |
| 2016-12-14 | 1.0280 | 1.1070 | 0.10% |
| 2016-12-13 | 1.0270 | 1.1060 | -0.29% |
| 2016-12-12 | 1.0300 | 1.1086 | -0.77% |
| 2016-12-09 | 1.0380 | 1.1170 | -0.57% |
| 2016-12-08 | 1.0440 | 1.1230 | -0.48% |
| 2016-12-07 | 1.0490 | 1.1280 | 0.58% |
| 2016-12-06 | 1.0430 | 1.1220 | 0.10% |
| 2016-12-05 | 1.0420 | 1.1206 | 0.68% |
| 2016-12-02 | 1.0350 | 1.1140 | -0.19% |
| 2016-12-01 | 1.0370 | 1.1160 | -0.10% |
| 2016-11-30 | 1.0380 | 1.1170 | -0.57% |
| 2016-11-29 | 1.0440 | 1.1230 | -1.23% |
| 2016-11-28 | 1.0570 | 1.1360 | 0.19% |
| 2016-11-25 | 1.0550 | 1.1336 | 2.63% |
| 2016-11-24 | 1.0280 | 1.1070 | -0.48% |
| 2016-11-23 | 1.0330 | 1.1120 | -0.58% |
| 2016-11-22 | 1.0390 | 1.1176 | 0.58% |
| 2016-11-21 | 1.0330 | 1.1120 | 0.10% |
| 2016-11-18 | 1.0320 | 1.1110 | -0.67% |
| 2016-11-17 | 1.0390 | 1.1180 | 0.00% |
| 2016-11-16 | 1.0390 | 1.1180 | 2.16% |
| 2016-11-15 | 1.0170 | 1.0960 | 0.00% |
| 2016-11-14 | 1.0170 | 1.0960 | 0.20% |
| 2016-11-11 | 1.0150 | 1.0940 | 0.30% |
| 2016-11-10 | 1.0120 | 1.0910 | 0.30% |
| 2016-11-09 | 1.0090 | 1.0880 | -0.49% |
| 2016-11-08 | 1.0140 | 1.0930 | 0.40% |
| 2016-11-07 | 1.0100 | 1.0890 | -0.49% |
| 2016-11-04 | 1.0150 | 1.0940 | -0.68% |
| 2016-11-03 | 1.0220 | 1.1010 | 0.59% |
| 2016-11-02 | 1.0160 | 1.0950 | -0.39% |
| 2016-11-01 | 1.0200 | 1.0990 | 0.49% |
| 2016-10-31 | 1.0150 | 1.0940 | 1.00% |
| 2016-10-28 | 1.0050 | 1.0840 | 0.10% |
| 2016-10-27 | 1.0040 | 1.0830 | 0.20% |
| 2016-10-26 | 1.0020 | 1.0280 | -0.79% |
| 2016-10-25 | 1.0100 | 1.0360 | 0.20% |
| 2016-10-24 | 1.0080 | 1.0340 | 0.50% |
| 2016-10-21 | 1.0030 | 1.0290 | 0.30% |
| 2016-10-20 | 1.0000 | 1.0260 | -4.12% |
| 2016-10-19 | 1.0430 | 1.0690 | -0.19% |
| 2016-10-18 | 1.0450 | 1.0710 | 0.87% |
| 2016-10-17 | 1.0360 | 1.0620 | 0.97% |
| 2016-10-14 | 1.0260 | 1.0520 | 0.10% |
| 2016-10-13 | 1.0250 | 1.0510 | -0.39% |
| 2016-10-12 | 1.0290 | 1.0550 | 0.10% |
| 2016-10-11 | 1.0280 | 1.0540 | -0.68% |
| 2016-10-10 | 1.0350 | 1.0610 | 0.98% |
| 2016-09-30 | 1.0250 | 1.0510 | 0.10% |
| 2016-09-29 | 1.0240 | 1.0500 | 1.39% |
| 2016-09-28 | 1.0100 | 1.0360 | -0.49% |
| 2016-09-27 | 1.0150 | 1.0410 | 0.00% |
| 2016-09-26 | 1.0150 | 1.0410 | -0.49% |
| 2016-09-23 | 1.0200 | 1.0460 | -1.35% |
| 2016-09-22 | 1.0340 | 1.0600 | 0.39% |
| 2016-09-21 | 1.0300 | 1.0300 | 0.00% |
| 2016-09-20 | 1.0300 | 1.0300 | 1.38% |
| 2016-09-19 | 1.0160 | 1.0160 | 0.00% |
| 2016-09-14 | 1.0160 | 1.0160 | 0.89% |
| 2016-09-13 | 1.0070 | 1.0070 | 1.92% |
| 2016-09-12 | 0.9880 | 0.9880 | -1.40% |
| 2016-09-09 | 1.0020 | 1.0020 | -0.99% |
| 2016-09-08 | 1.0120 | 1.0120 | 0.40% |
| 2016-09-06 | 1.0080 | 1.0080 | 0.00% |
| 2016-09-05 | 1.0080 | 1.0080 | 0.40% |
| 2016-09-02 | 1.0040 | 1.0040 | 0.00% |
| 2016-09-01 | 1.0040 | 1.0040 | 1.41% |
| 2016-08-31 | 0.9900 | 0.9900 | 0.20% |
| 2016-08-30 | 0.9880 | 0.9880 | 1.02% |
| 2016-08-29 | 0.9780 | 0.9780 | -2.00% |
| 2016-08-26 | 0.9980 | 0.9980 | -0.89% |
| 2016-08-25 | 1.0070 | 1.0070 | 0.90% |
| 2016-08-24 | 0.9980 | 0.9980 | 3.96% |
| 2016-08-23 | 0.9600 | 0.9600 | 1.59% |
| 2016-08-22 | 0.9450 | 0.9450 | -1.05% |
| 2016-08-19 | 0.9550 | 0.9550 | -0.21% |
| 2016-08-18 | 0.9570 | 0.9570 | 0.00% |
| 2016-08-17 | 0.9570 | 0.9570 | -0.10% |
| 2016-08-16 | 0.9580 | 0.9580 | 0.74% |
| 2016-08-15 | 0.9510 | 0.9510 | 0.21% |
| 2016-08-12 | 0.9490 | 0.9490 | -0.32% |
| 2016-08-11 | 0.9520 | 0.9520 | -1.65% |
| 2016-08-10 | 0.9680 | 0.9680 | 1.15% |
| 2016-08-09 | 0.9570 | 0.9570 | 0.00% |
| 2016-08-08 | 0.9570 | 0.9570 | -0.21% |
| 2016-08-05 | 0.9590 | 0.9590 | -0.42% |
| 2016-08-04 | 0.9630 | 0.9630 | 0.31% |
| 2016-08-03 | 0.9600 | 0.9600 | -0.52% |
| 2016-08-02 | 0.9650 | 0.9650 | 0.00% |
| 2016-08-01 | 0.9650 | 0.9650 | -0.92% |
| 2016-07-29 | 0.9740 | 0.9740 | 0.41% |
| 2016-07-28 | 0.9700 | 0.9700 | -0.72% |
| 2016-07-27 | 0.9770 | 0.9770 | -2.98% |
| 2016-07-26 | 1.0070 | 1.0070 | 0.30% |
| 2016-07-25 | 1.0040 | 1.0040 | 0.50% |
| 2016-07-22 | 0.9990 | 0.9990 | -0.10% |
| 2016-07-21 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-20 | 1.0000 | 1.0000 | -2.53% |
| 2016-07-19 | 1.0260 | 1.0260 | 1.38% |
| 2016-07-18 | 1.0120 | 1.0120 | -0.69% |
| 2016-07-15 | 1.0190 | 1.0190 | 0.79% |
| 2016-07-14 | 1.0110 | 1.0110 | 1.81% |
| 2016-07-13 | 0.9930 | 0.9930 | -0.50% |
| 2016-07-12 | 0.9980 | 0.9980 | 0.91% |
| 2016-07-11 | 0.9890 | 0.9890 | 4.21% |
| 2016-07-08 | 0.9490 | 0.9490 | -0.52% |
| 2016-07-07 | 0.9540 | 0.9540 | 0.32% |
| 2016-07-06 | 0.9510 | 0.9510 | -0.83% |
| 2016-07-05 | 0.9590 | 0.9590 | 1.27% |
| 2016-07-04 | 0.9470 | 0.9470 | 0.11% |
| 2016-07-01 | 0.9460 | 0.9460 | -0.11% |
| 2016-06-30 | 0.9470 | 0.9470 | 1.18% |
| 2016-06-29 | 0.9360 | 0.9360 | -0.64% |
| 2016-06-28 | 0.9420 | 0.9420 | 4.78% |
| 2016-06-27 | 0.8990 | 0.8990 | 0.56% |
| 2016-06-24 | 0.8940 | 0.8940 | 0.11% |
| 2016-06-23 | 0.8930 | 0.8930 | -0.33% |
| 2016-06-22 | 0.8960 | 0.8960 | 1.47% |
| 2016-06-21 | 0.8830 | 0.8830 | -1.12% |
| 2016-06-20 | 0.8930 | 0.8930 | -0.67% |
| 2016-06-17 | 0.8990 | 0.8990 | 3.57% |
| 2016-06-16 | 0.8680 | 0.8680 | -1.14% |
| 2016-06-15 | 0.8780 | 0.8780 | 1.74% |
| 2016-06-14 | 0.8630 | 0.8630 | 0.82% |
| 2016-06-13 | 0.8560 | 0.8560 | 0.00% |
| 2016-06-06 | 0.8560 | 0.8560 | 1.90% |
| 2016-06-02 | 0.8400 | 0.8400 | 3.58% |
| 2016-05-27 | 0.8110 | 0.8110 | -0.12% |
| 2016-05-20 | 0.8120 | 0.8120 | -2.87% |
| 2016-05-11 | 0.8360 | 0.8360 | -1.99% |
| 2016-05-10 | 0.8530 | 0.8530 | -0.47% |
| 2016-05-09 | 0.8570 | 0.8570 | -5.82% |
| 2016-05-06 | 0.9100 | 0.9100 | -6.19% |
| 2016-05-05 | 0.9700 | 0.9700 | 0.94% |
| 2016-05-04 | 0.9610 | 0.9610 | 3.22% |
| 2016-05-03 | 0.9310 | 0.9310 | 3.79% |
| 2016-04-29 | 0.8970 | 0.8970 | -2.07% |
| 2016-04-28 | 0.9160 | 0.9160 | 1.89% |
| 2016-04-27 | 0.8990 | 0.8990 | -1.43% |
| 2016-04-26 | 0.9120 | 0.9120 | -0.22% |
| 2016-04-25 | 0.9140 | 0.9140 | 0.00% |
| 2016-04-22 | 0.9140 | 0.9140 | 0.55% |
| 2016-04-21 | 0.9090 | 0.9090 | 0.22% |
| 2016-04-20 | 0.9070 | 0.9070 | -5.03% |
| 2016-04-19 | 0.9550 | 0.9550 | 0.32% |
| 2016-04-18 | 0.9520 | 0.9520 | -0.52% |
| 2016-04-15 | 0.9570 | 0.9570 | -0.62% |
| 2016-04-14 | 0.9630 | 0.9630 | 1.69% |
| 2016-04-13 | 0.9470 | 0.9470 | 4.41% |
| 2016-04-12 | 0.9070 | 0.9070 | -1.95% |
| 2016-04-11 | 0.9250 | 0.9250 | 1.54% |
| 2016-04-08 | 0.9110 | 0.9110 | -2.67% |
| 2016-04-07 | 0.9360 | 0.9360 | -2.30% |
| 2016-04-06 | 0.9580 | 0.9580 | 2.79% |
| 2016-04-05 | 0.9320 | 0.9320 | 2.98% |
| 2016-04-01 | 0.9050 | 0.9050 | -0.77% |
| 2016-03-31 | 0.9120 | 0.9120 | -0.65% |
| 2016-03-30 | 0.9180 | 0.9180 | 3.96% |
| 2016-03-29 | 0.8830 | 0.8830 | -3.81% |
| 2016-03-28 | 0.9180 | 0.9180 | -1.50% |
| 2016-03-25 | 0.9320 | 0.9320 | 0.65% |
| 2016-03-24 | 0.9260 | 0.9260 | -3.04% |
| 2016-03-23 | 0.9550 | 0.9550 | 0.95% |
| 2016-03-22 | 0.9460 | 0.9460 | -1.77% |
| 2016-03-21 | 0.9630 | 0.9630 | 2.45% |
| 2016-03-18 | 0.9400 | 0.9400 | 5.03% |
| 2016-03-17 | 0.8950 | 0.8950 | 5.29% |
| 2016-03-16 | 0.8500 | 0.8500 | -2.63% |
| 2016-03-15 | 0.8730 | 0.8730 | -4.80% |
| 2016-03-14 | 0.9170 | 0.9170 | 1.55% |
| 2016-03-11 | 0.9030 | 0.9030 | -0.33% |
| 2016-03-10 | 0.9060 | 0.9060 | -2.27% |
| 2016-03-09 | 0.9270 | 0.9270 | -4.92% |
| 2016-03-08 | 0.9750 | 0.9750 | 6.91% |
| 2016-03-07 | 0.9120 | 0.9120 | -0.11% |
| 2016-03-04 | 0.9130 | 0.9130 | -0.33% |
| 2016-03-03 | 0.9160 | 0.9160 | 0.66% |
| 2016-03-02 | 0.9100 | 0.9100 | 0.66% |
| 2016-03-01 | 0.9040 | 0.9040 | 0.33% |
| 2016-02-29 | 0.9010 | 0.9010 | 0.90% |
| 2016-02-26 | 0.8930 | 0.8930 | -0.33% |
| 2016-02-25 | 0.8960 | 0.8960 | 1.93% |
| 2016-02-24 | 0.8790 | 0.8790 | -0.57% |
| 2016-02-23 | 0.8840 | 0.8840 | 0.00% |
| 2016-02-22 | 0.8840 | 0.8840 | 4.25% |
| 2016-02-19 | 0.8480 | 0.8480 | -0.93% |
| 2016-02-18 | 0.8560 | 0.8560 | -0.47% |
| 2016-02-17 | 0.8600 | 0.8600 | -0.46% |
| 2016-02-16 | 0.8640 | 0.8640 | 1.41% |
| 2016-02-15 | 0.8520 | 0.8520 | 0.00% |
| 2016-02-05 | 0.8520 | 0.8520 | 0.00% |
| 2016-02-04 | 0.8520 | 0.8520 | 0.00% |
| 2016-02-03 | 0.8520 | 0.8520 | 0.00% |
| 2016-02-02 | 0.8520 | 0.8520 | 0.00% |
| 2016-02-01 | 0.8520 | 0.8520 | 0.00% |
| 2016-01-29 | 0.8520 | 0.8520 | 0.35% |
| 2016-01-28 | 0.8490 | 0.8490 | -0.24% |
| 2016-01-27 | 0.8510 | 0.8510 | 0.71% |
| 2016-01-26 | 0.8450 | 0.8450 | 2.05% |
| 2016-01-25 | 0.8280 | 0.8280 | 0.00% |
| 2016-01-22 | 0.8280 | 0.8280 | 0.00% |
| 2016-01-21 | 0.8280 | 0.8280 | 0.00% |
| 2016-01-20 | 0.8280 | 0.8280 | 0.00% |
| 2016-01-19 | 0.8280 | 0.8280 | -0.12% |
| 2016-01-18 | 0.8290 | 0.8290 | 0.00% |
| 2016-01-15 | 0.8290 | 0.8290 | 0.00% |
| 2016-01-14 | 0.8290 | 0.8290 | -2.13% |
| 2016-01-13 | 0.8470 | 0.8470 | -1.05% |
| 2016-01-12 | 0.8560 | 0.8560 | 0.00% |
| 2016-01-11 | 0.8560 | 0.8560 | -5.41% |
| 2016-01-08 | 0.9050 | 0.9050 | 0.67% |
| 2016-01-07 | 0.8990 | 0.8990 | -3.64% |
| 2016-01-06 | 0.9330 | 0.9330 | 0.00% |
| 2016-01-05 | 0.9330 | 0.9330 | -1.27% |
| 2016-01-04 | 0.9450 | 0.9450 | -4.83% |
| 2015-12-31 | 0.9930 | 0.9930 | -1.29% |
| 2015-12-30 | 1.0060 | 1.0060 | 1.31% |
| 2015-12-29 | 0.9930 | 0.9930 | 0.30% |
| 2015-12-28 | 0.9900 | 0.9900 | -1.88% |
| 2015-12-25 | 1.0090 | 1.0090 | 0.80% |
| 2015-12-24 | 1.0010 | 1.0010 | -0.60% |
| 2015-12-23 | 1.0070 | 1.0070 | -0.69% |
| 2015-12-22 | 1.0140 | 1.0140 | -0.39% |
| 2015-12-21 | 1.0180 | 1.0180 | 2.00% |
| 2015-12-18 | 0.9980 | 0.9980 | -0.20% |
| 2015-12-17 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-08 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-07 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-04 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-02 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-26 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-25 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-23 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-20 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-19 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-18 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-17 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-05 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-04 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-03 | 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 |
-31.52% | -- | -24.77% | -34.19% | -33.99% | -- | -- | -5.48% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.05% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10736/44568 | --/44568 | 23663/44568 | 10351/44568 | 9875/44568 | --/44568 | --/44568 | 12880/44568 |
四分位排名 |
-- |
差 |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-36.72% | -18.46% | -- | -- | -4.86% |
年化波动率 |
14.15% | 5.97% | -- | -- | 4.07% |
最大回撤 |
54.16% | 54.16% | -- | -- | 54.16% |
夏普比率 |
-2.78 | -3.31 | -- | -- | -1.44 |
CALMAR比率 |
-0.68 | -0.34 | -- | -- | -0.09 |
索提诺比率 |
-0.73 | -0.39 | -- | -- | -0.14 |
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 | 0.6410 | 0.9452 | -11.10% |
| 2018-03-01 | 0.7590 | 1.0632 | -1.30% |
| 2018-02-01 | 0.7900 | 1.0942 | -13.85% |
| 2018-01-01 | 0.8900 | 1.1945 | -4.51% |
| 2017-12-01 | 0.9340 | 1.2385 | -3.31% |
| 2017-11-01 | 0.9430 | 1.2508 | -23.21% |
| 2017-10-01 | 0.9840 | 1.2918 | -8.89% |
| 2017-09-01 | 1.0000 | 1.1258 | 17.51% |
| 2017-08-01 | 0.8530 | 0.9950 | -0.35% |
| 2017-07-01 | 0.8810 | 1.0230 | -3.72% |
| 2017-06-01 | 0.9070 | 1.0490 | 3.30% |
| 2017-05-01 | 0.8980 | 1.0238 | -6.65% |
| 2017-04-01 | 0.9870 | 1.1128 | -6.00% |
| 2017-03-01 | 1.0270 | 1.1366 | 0.00% |
| 2017-02-01 | 1.0160 | 1.1256 | 3.15% |
| 2017-01-01 | 0.9790 | 1.0886 | -5.59% |
| 2016-12-01 | 1.0360 | 1.1146 | -0.10% |
| 2016-11-01 | 1.0380 | 1.1170 | 1.76% |
| 2016-10-01 | 1.0150 | 1.0940 | -1.93% |
| 2016-09-01 | 1.0250 | 1.0510 | 2.09% |
| 2016-08-01 | 0.9900 | 0.9900 | 2.59% |
| 2016-07-01 | 0.9740 | 0.9740 | 2.96% |
| 2016-06-01 | 0.9470 | 0.9470 | 12.74% |
| 2016-05-01 | 0.8110 | 0.8110 | -14.81% |
| 2016-04-01 | 0.8970 | 0.8970 | -1.64% |
| 2016-03-01 | 0.9120 | 0.9120 | 1.22% |
| 2016-02-01 | 0.9010 | 0.9010 | 5.75% |
| 2016-01-01 | 0.8520 | 0.8520 | -14.20% |
| 2015-12-01 | 0.9930 | 0.9930 | -0.70% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.6410 | 0.9452 | -11.10% |
| 2018-03-01 | 0.7590 | 1.0632 | -0.93% |
| 2018-02-01 | 0.7690 | 1.0732 | -7.28% |
| 2018-01-01 | 0.8530 | 1.1575 | -6.69% |
| 2017-12-01 | 0.9360 | 1.2405 | -1.06% |
| 2017-11-01 | 0.9460 | 1.2538 | -2.94% |
| 2017-10-01 | 0.9840 | 1.2918 | 0.00% |
| 2017-09-01 | 1.0000 | 1.1258 | 0.00% |
| 2017-08-01 | 0.8510 | 0.9930 | -5.16% |
| 2017-07-01 | 0.9050 | 1.0470 | -0.19% |
| 2017-06-01 | 0.9070 | 1.0490 | 0.00% |
| 2017-05-01 | 0.8780 | 1.0038 | -7.72% |
| 2017-04-01 | 0.9620 | 1.0878 | -4.29% |
| 2017-03-01 | 1.0270 | 1.1366 | 0.00% |
| 2017-02-01 | 1.0150 | 1.1246 | 0.00% |
| 2017-01-01 | 0.9770 | 1.0866 | -2.58% |
| 2016-12-01 | 1.0360 | 1.1146 | -0.13% |
| 2016-11-01 | 1.0370 | 1.1160 | 0.00% |
| 2016-10-01 | 1.0200 | 1.0990 | 0.00% |
| 2016-09-01 | 1.0250 | 1.0510 | 0.00% |
| 2016-08-01 | 1.0040 | 1.0040 | 0.00% |
| 2016-07-01 | 0.9650 | 0.9650 | 0.00% |
| 2016-06-01 | 0.9460 | 0.9460 | 0.00% |
| 2016-03-01 | 0.9120 | 0.9120 | -8.16% |
| 2015-12-01 | 0.9930 | 0.9930 | -0.70% |
基金全称 |
磐海大周期二号私募投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-11-10 |
|
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 |
|---|---|---|
| 1 | 2016-09-22 | 0.0260 |
| 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 |
未设 |
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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