| 2016-03-24 | 0.9265 | 0.9265 | 0.00% |
| 2016-03-23 | 0.9265 | 0.9265 | 0.00% |
| 2016-03-22 | 0.9265 | 0.9265 | 0.00% |
| 2016-03-21 | 0.9265 | 0.9265 | 0.00% |
| 2016-03-18 | 0.9265 | 0.9265 | 0.00% |
| 2016-03-17 | 0.9265 | 0.9265 | 0.00% |
| 2016-03-16 | 0.9265 | 0.9265 | 0.00% |
| 2016-03-15 | 0.9265 | 0.9265 | 0.00% |
| 2016-03-14 | 0.9265 | 0.9265 | 0.00% |
| 2016-03-11 | 0.9265 | 0.9265 | 0.00% |
| 2016-03-10 | 0.9265 | 0.9265 | 0.00% |
| 2016-03-09 | 0.9265 | 0.9265 | 0.00% |
| 2016-03-08 | 0.9265 | 0.9265 | 0.00% |
| 2016-03-07 | 0.9265 | 0.9265 | 0.00% |
| 2016-03-04 | 0.9265 | 0.9265 | 0.00% |
| 2016-03-03 | 0.9265 | 0.9265 | 0.00% |
| 2016-03-02 | 0.9265 | 0.9265 | 0.00% |
| 2016-03-01 | 0.9265 | 0.9265 | 0.00% |
| 2016-02-29 | 0.9265 | 0.9265 | 0.00% |
| 2016-02-26 | 0.9265 | 0.9265 | 0.00% |
| 2016-02-25 | 0.9265 | 0.9265 | 0.00% |
| 2016-02-24 | 0.9265 | 0.9265 | 0.00% |
| 2016-02-23 | 0.9265 | 0.9265 | 0.00% |
| 2016-02-22 | 0.9265 | 0.9265 | 0.00% |
| 2016-02-19 | 0.9265 | 0.9265 | 0.00% |
| 2016-02-18 | 0.9265 | 0.9265 | 0.00% |
| 2016-02-17 | 0.9265 | 0.9265 | 0.00% |
| 2016-02-16 | 0.9265 | 0.9265 | 0.00% |
| 2016-02-15 | 0.9265 | 0.9265 | 0.00% |
| 2016-02-05 | 0.9265 | 0.9265 | 0.00% |
| 2016-02-04 | 0.9265 | 0.9265 | 0.00% |
| 2016-02-03 | 0.9265 | 0.9265 | 0.00% |
| 2016-02-02 | 0.9265 | 0.9265 | 0.00% |
| 2016-02-01 | 0.9265 | 0.9265 | 0.00% |
| 2016-01-29 | 0.9265 | 0.9265 | 0.00% |
| 2016-01-28 | 0.9265 | 0.9265 | 0.00% |
| 2016-01-27 | 0.9265 | 0.9265 | 0.00% |
| 2016-01-26 | 0.9265 | 0.9265 | 0.00% |
| 2016-01-25 | 0.9265 | 0.9265 | 0.00% |
| 2016-01-22 | 0.9265 | 0.9265 | 0.00% |
| 2016-01-21 | 0.9265 | 0.9265 | 0.00% |
| 2016-01-20 | 0.9265 | 0.9265 | 0.00% |
| 2016-01-19 | 0.9265 | 0.9265 | 0.00% |
| 2016-01-18 | 0.9265 | 0.9265 | 0.00% |
| 2016-01-15 | 0.9265 | 0.9265 | 0.00% |
| 2016-01-14 | 0.9265 | 0.9265 | 0.00% |
| 2016-01-13 | 0.9265 | 0.9265 | 0.00% |
| 2016-01-12 | 0.9265 | 0.9265 | 0.00% |
| 2016-01-11 | 0.9265 | 0.9265 | 0.00% |
| 2016-01-08 | 0.9265 | 0.9265 | 0.00% |
| 2016-01-07 | 0.9265 | 0.9265 | 0.00% |
| 2016-01-06 | 0.9265 | 0.9265 | 0.00% |
| 2016-01-05 | 0.9265 | 0.9265 | 0.00% |
| 2016-01-04 | 0.9265 | 0.9265 | 0.00% |
| 2015-12-31 | 0.9265 | 0.9265 | 0.00% |
| 2015-12-30 | 0.9265 | 0.9265 | 0.00% |
| 2015-12-29 | 0.9265 | 0.9265 | 0.00% |
| 2015-12-28 | 0.9265 | 0.9265 | 0.00% |
| 2015-12-25 | 0.9265 | 0.9265 | 0.00% |
| 2015-12-24 | 0.9265 | 0.9265 | 0.00% |
| 2015-12-23 | 0.9265 | 0.9265 | 0.00% |
| 2015-12-22 | 0.9265 | 0.9265 | 0.00% |
| 2015-12-21 | 0.9265 | 0.9265 | 0.00% |
| 2015-12-18 | 0.9265 | 0.9265 | 0.00% |
| 2015-12-17 | 0.9265 | 0.9265 | 0.00% |
| 2015-12-16 | 0.9265 | 0.9265 | 0.00% |
| 2015-12-15 | 0.9265 | 0.9265 | 0.00% |
| 2015-12-14 | 0.9265 | 0.9265 | 0.00% |
| 2015-12-11 | 0.9265 | 0.9265 | 0.00% |
| 2015-12-10 | 0.9265 | 0.9265 | 0.00% |
| 2015-12-09 | 0.9265 | 0.9265 | 0.00% |
| 2015-12-08 | 0.9265 | 0.9265 | 0.00% |
| 2015-12-07 | 0.9265 | 0.9265 | 0.00% |
| 2015-12-04 | 0.9265 | 0.9265 | 0.00% |
| 2015-12-03 | 0.9265 | 0.9265 | 0.00% |
| 2015-12-02 | 0.9265 | 0.9265 | 0.00% |
| 2015-12-01 | 0.9265 | 0.9265 | 0.00% |
| 2015-11-30 | 0.9265 | 0.9265 | 0.00% |
| 2015-11-27 | 0.9265 | 0.9265 | 0.00% |
| 2015-11-26 | 0.9265 | 0.9265 | 0.00% |
| 2015-11-25 | 0.9265 | 0.9265 | 0.00% |
| 2015-11-24 | 0.9265 | 0.9265 | 0.00% |
| 2015-11-23 | 0.9265 | 0.9265 | 0.00% |
| 2015-11-20 | 0.9265 | 0.9265 | 0.00% |
| 2015-11-19 | 0.9265 | 0.9265 | 0.00% |
| 2015-11-18 | 0.9265 | 0.9265 | 0.00% |
| 2015-11-17 | 0.9265 | 0.9265 | 0.00% |
| 2015-11-16 | 0.9265 | 0.9265 | 0.00% |
| 2015-11-13 | 0.9265 | 0.9265 | 0.00% |
| 2015-11-12 | 0.9265 | 0.9265 | 0.00% |
| 2015-11-11 | 0.9265 | 0.9265 | 0.00% |
| 2015-11-10 | 0.9265 | 0.9265 | 0.00% |
| 2015-11-09 | 0.9265 | 0.9265 | 0.00% |
| 2015-11-06 | 0.9265 | 0.9265 | 0.00% |
| 2015-11-05 | 0.9265 | 0.9265 | 0.00% |
| 2015-11-04 | 0.9265 | 0.9265 | 0.00% |
| 2015-11-03 | 0.9265 | 0.9265 | 0.00% |
| 2015-11-02 | 0.9265 | 0.9265 | 0.00% |
| 2015-10-30 | 0.9265 | 0.9265 | 0.00% |
| 2015-10-29 | 0.9265 | 0.9265 | 0.00% |
| 2015-10-28 | 0.9265 | 0.9265 | 0.00% |
| 2015-10-27 | 0.9265 | 0.9265 | 0.00% |
| 2015-10-26 | 0.9265 | 0.9265 | 0.00% |
| 2015-10-23 | 0.9265 | 0.9265 | 0.00% |
| 2015-10-22 | 0.9265 | 0.9265 | 0.00% |
| 2015-10-21 | 0.9265 | 0.9265 | 0.00% |
| 2015-10-20 | 0.9265 | 0.9265 | 0.00% |
| 2015-10-19 | 0.9265 | 0.9265 | 0.00% |
| 2015-10-16 | 0.9265 | 0.9265 | 0.00% |
| 2015-10-15 | 0.9265 | 0.9265 | 0.00% |
| 2015-10-14 | 0.9265 | 0.9265 | 0.00% |
| 2015-10-13 | 0.9265 | 0.9265 | 0.00% |
| 2015-10-12 | 0.9265 | 0.9265 | 0.00% |
| 2015-10-09 | 0.9265 | 0.9265 | 0.00% |
| 2015-10-08 | 0.9265 | 0.9265 | 0.00% |
| 2015-09-30 | 0.9265 | 0.9265 | 0.00% |
| 2015-09-29 | 0.9265 | 0.9265 | 0.00% |
| 2015-09-28 | 0.9265 | 0.9265 | 0.00% |
| 2015-09-25 | 0.9265 | 0.9265 | 0.00% |
| 2015-09-24 | 0.9265 | 0.9265 | 0.00% |
| 2015-09-23 | 0.9265 | 0.9265 | 0.00% |
| 2015-09-22 | 0.9265 | 0.9265 | 0.00% |
| 2015-09-21 | 0.9265 | 0.9265 | 0.00% |
| 2015-09-18 | 0.9265 | 0.9265 | 0.00% |
| 2015-09-17 | 0.9265 | 0.9265 | 0.00% |
| 2015-09-16 | 0.9265 | 0.9265 | 0.00% |
| 2015-09-15 | 0.9265 | 0.9265 | 0.00% |
| 2015-09-14 | 0.9265 | 0.9265 | 0.00% |
| 2015-09-11 | 0.9265 | 0.9265 | 0.00% |
| 2015-09-10 | 0.9265 | 0.9265 | 0.00% |
| 2015-09-09 | 0.9265 | 0.9265 | 0.00% |
| 2015-09-08 | 0.9265 | 0.9265 | 0.00% |
| 2015-09-07 | 0.9265 | 0.9265 | 0.00% |
| 2015-09-02 | 0.9265 | 0.9265 | 0.00% |
| 2015-09-01 | 0.9265 | 0.9265 | 0.00% |
| 2015-08-31 | 0.9265 | 0.9265 | 0.00% |
| 2015-08-28 | 0.9265 | 0.9265 | 0.00% |
| 2015-08-27 | 0.9265 | 0.9265 | 0.00% |
| 2015-08-26 | 0.9265 | 0.9265 | 0.00% |
| 2015-08-25 | 0.9265 | 0.9265 | 0.00% |
| 2015-08-24 | 0.9265 | 0.9265 | 0.00% |
| 2015-08-21 | 0.9265 | 0.9265 | 0.00% |
| 2015-08-20 | 0.9265 | 0.9265 | 0.00% |
| 2015-08-19 | 0.9265 | 0.9265 | 0.00% |
| 2015-08-18 | 0.9265 | 0.9265 | 0.00% |
| 2015-08-17 | 0.9265 | 0.9265 | 0.00% |
| 2015-08-14 | 0.9265 | 0.9265 | 0.00% |
| 2015-08-13 | 0.9265 | 0.9265 | 0.00% |
| 2015-08-12 | 0.9265 | 0.9265 | 0.00% |
| 2015-08-11 | 0.9265 | 0.9265 | 0.00% |
| 2015-08-10 | 0.9265 | 0.9265 | 0.00% |
| 2015-08-07 | 0.9265 | 0.9265 | 0.00% |
| 2015-08-06 | 0.9265 | 0.9265 | 0.00% |
| 2015-08-05 | 0.9265 | 0.9265 | 0.00% |
| 2015-08-04 | 0.9265 | 0.9265 | 0.00% |
| 2015-08-03 | 0.9265 | 0.9265 | 0.00% |
| 2015-07-31 | 0.9265 | 0.9265 | 0.00% |
| 2015-07-30 | 0.9265 | 0.9265 | 0.00% |
| 2015-07-29 | 0.9265 | 0.9265 | 0.00% |
| 2015-07-28 | 0.9265 | 0.9265 | 0.00% |
| 2015-07-27 | 0.9265 | 0.9265 | 0.00% |
| 2015-07-24 | 0.9265 | 0.9265 | 0.00% |
| 2015-07-23 | 0.9265 | 0.9265 | 0.00% |
| 2015-07-22 | 0.9265 | 0.9265 | 0.00% |
| 2015-07-21 | 0.9265 | 0.9265 | 0.00% |
| 2015-07-20 | 0.9265 | 0.9265 | 0.00% |
| 2015-07-17 | 0.9265 | 0.9265 | 0.00% |
| 2015-07-16 | 0.9265 | 0.9265 | 0.00% |
| 2015-07-15 | 0.9265 | 0.9265 | 0.00% |
| 2015-07-14 | 0.9265 | 0.9265 | 0.00% |
| 2015-07-13 | 0.9265 | 0.9265 | 0.00% |
| 2015-07-10 | 0.9265 | 0.9265 | 0.00% |
| 2015-07-09 | 0.9265 | 0.9265 | 0.00% |
| 2015-07-08 | 0.9265 | 0.9265 | 0.00% |
| 2015-07-07 | 0.9265 | 0.9265 | 0.00% |
| 2015-07-06 | 0.9265 | 0.9265 | 0.00% |
| 2015-07-03 | 0.9265 | 0.9265 | 0.00% |
| 2015-07-02 | 0.9265 | 0.9265 | 0.00% |
| 2015-07-01 | 0.9265 | 0.9265 | 0.00% |
| 2015-06-30 | 0.9265 | 0.9265 | 0.00% |
| 2015-06-29 | 0.9265 | 0.9265 | 0.00% |
| 2015-06-26 | 0.9265 | 0.9265 | 0.00% |
| 2015-06-25 | 0.9265 | 0.9265 | 0.00% |
| 2015-06-24 | 0.9265 | 0.9265 | 0.00% |
| 2015-06-23 | 0.9265 | 0.9265 | 0.00% |
| 2015-06-19 | 0.9265 | 0.9265 | 0.00% |
| 2015-06-18 | 0.9265 | 0.9265 | 0.00% |
| 2015-06-17 | 0.9265 | 0.9265 | 0.00% |
| 2015-06-16 | 0.9265 | 0.9265 | 0.00% |
| 2015-06-15 | 0.9265 | 0.9265 | 0.00% |
| 2015-06-12 | 0.9265 | 0.9265 | 0.00% |
| 2015-06-11 | 0.9265 | 0.9265 | 0.00% |
| 2015-06-10 | 0.9265 | 0.9265 | 0.00% |
| 2015-06-09 | 0.9265 | 0.9265 | 0.00% |
| 2015-06-08 | 0.9265 | 0.9265 | 0.00% |
| 2015-06-05 | 0.9265 | 0.9265 | 0.00% |
| 2015-06-04 | 0.9265 | 0.9265 | 0.00% |
| 2015-06-03 | 0.9265 | 0.9265 | 0.00% |
| 2015-06-02 | 0.9265 | 0.9265 | 0.00% |
| 2015-06-01 | 0.9265 | 0.9265 | 0.00% |
| 2015-05-29 | 0.9265 | 0.9265 | 0.00% |
| 2015-05-28 | 0.9265 | 0.9265 | 0.00% |
| 2015-05-27 | 0.9265 | 0.9265 | 0.00% |
| 2015-05-26 | 0.9265 | 0.9265 | 0.00% |
| 2015-05-25 | 0.9265 | 0.9265 | 0.00% |
| 2015-05-22 | 0.9265 | 0.9265 | 0.00% |
| 2015-05-21 | 0.9265 | 0.9265 | 0.00% |
| 2015-05-20 | 0.9265 | 0.9265 | 0.00% |
| 2015-05-19 | 0.9265 | 0.9265 | 0.00% |
| 2015-05-18 | 0.9265 | 0.9265 | 0.00% |
| 2015-05-15 | 0.9265 | 0.9265 | 0.00% |
| 2015-05-14 | 0.9265 | 0.9265 | 0.00% |
| 2015-05-13 | 0.9265 | 0.9265 | 0.00% |
| 2015-05-12 | 0.9265 | 0.9265 | 0.00% |
| 2015-05-11 | 0.9265 | 0.9265 | 0.00% |
| 2015-05-08 | 0.9265 | 0.9265 | 0.00% |
| 2015-05-07 | 0.9265 | 0.9265 | 0.00% |
| 2015-05-06 | 0.9265 | 0.9265 | 0.00% |
| 2015-05-05 | 0.9265 | 0.9265 | 0.00% |
| 2015-05-04 | 0.9265 | 0.9265 | 0.00% |
| 2015-04-30 | 0.9265 | 0.9265 | 0.00% |
| 2015-04-29 | 0.9265 | 0.9265 | 0.00% |
| 2015-04-28 | 0.9265 | 0.9265 | 0.00% |
| 2015-04-27 | 0.9265 | 0.9265 | 0.00% |
| 2015-04-24 | 0.9265 | 0.9265 | 0.00% |
| 2015-04-23 | 0.9265 | 0.9265 | 0.00% |
| 2015-04-22 | 0.9265 | 0.9265 | 0.00% |
| 2015-04-21 | 0.9265 | 0.9265 | 0.00% |
| 2015-04-20 | 0.9265 | 0.9265 | 0.00% |
| 2015-04-17 | 0.9265 | 0.9265 | 0.00% |
| 2015-04-16 | 0.9265 | 0.9265 | 0.00% |
| 2015-04-15 | 0.9265 | 0.9265 | 0.00% |
| 2015-04-14 | 0.9265 | 0.9265 | 0.00% |
| 2015-04-13 | 0.9265 | 0.9265 | 0.00% |
| 2015-04-10 | 0.9265 | 0.9265 | 0.00% |
| 2015-04-09 | 0.9265 | 0.9265 | 0.00% |
| 2015-04-08 | 0.9265 | 0.9265 | 0.00% |
| 2015-04-07 | 0.9265 | 0.9265 | 0.00% |
| 2015-04-03 | 0.9265 | 0.9265 | 0.00% |
| 2015-04-02 | 0.9265 | 0.9265 | 0.00% |
| 2015-04-01 | 0.9265 | 0.9265 | 0.00% |
| 2015-03-31 | 0.9265 | 0.9265 | 0.00% |
| 2015-03-30 | 0.9265 | 0.9265 | 0.00% |
| 2015-03-27 | 0.9265 | 0.9265 | 0.00% |
| 2015-03-26 | 0.9265 | 0.9265 | 0.00% |
| 2015-03-25 | 0.9265 | 0.9265 | 0.00% |
| 2015-03-24 | 0.9265 | 0.9265 | 0.00% |
| 2015-03-23 | 0.9265 | 0.9265 | 0.00% |
| 2015-03-20 | 0.9265 | 0.9265 | 0.00% |
| 2015-03-19 | 0.9265 | 0.9265 | 0.00% |
| 2015-03-18 | 0.9265 | 0.9265 | 0.00% |
| 2015-03-17 | 0.9265 | 0.9265 | 0.00% |
| 2015-03-16 | 0.9265 | 0.9265 | 0.00% |
| 2015-03-13 | 0.9265 | 0.9265 | 0.00% |
| 2015-03-12 | 0.9265 | 0.9265 | 0.00% |
| 2015-03-11 | 0.9265 | 0.9265 | 0.00% |
| 2015-03-10 | 0.9265 | 0.9265 | 0.00% |
| 2015-03-09 | 0.9265 | 0.9265 | 0.00% |
| 2015-03-06 | 0.9265 | 0.9265 | 0.00% |
| 2015-03-05 | 0.9265 | 0.9265 | 0.00% |
| 2015-03-04 | 0.9265 | 0.9265 | 0.00% |
| 2015-03-03 | 0.9265 | 0.9265 | 0.00% |
| 2015-03-02 | 0.9265 | 0.9265 | 0.00% |
| 2015-02-27 | 0.9265 | 0.9265 | 0.00% |
| 2015-02-26 | 0.9265 | 0.9265 | 0.00% |
| 2015-02-25 | 0.9265 | 0.9265 | 0.00% |
| 2015-02-17 | 0.9265 | 0.9265 | 0.00% |
| 2015-02-16 | 0.9265 | 0.9265 | 0.00% |
| 2015-02-13 | 0.9265 | 0.9265 | 0.00% |
| 2015-02-12 | 0.9265 | 0.9265 | 0.00% |
| 2015-02-11 | 0.9265 | 0.9265 | 0.00% |
| 2015-02-10 | 0.9265 | 0.9265 | 0.00% |
| 2015-02-09 | 0.9265 | 0.9265 | 0.00% |
| 2015-02-06 | 0.9265 | 0.9265 | 0.00% |
| 2015-02-05 | 0.9265 | 0.9265 | 0.00% |
| 2015-02-04 | 0.9265 | 0.9265 | 0.00% |
| 2015-02-03 | 0.9265 | 0.9265 | 0.00% |
| 2015-02-02 | 0.9265 | 0.9265 | 0.00% |
| 2015-01-30 | 0.9265 | 0.9265 | 0.00% |
| 2015-01-29 | 0.9265 | 0.9265 | 0.00% |
| 2015-01-28 | 0.9265 | 0.9265 | 0.00% |
| 2015-01-27 | 0.9265 | 0.9265 | 0.00% |
| 2015-01-26 | 0.9265 | 0.9265 | 0.00% |
| 2015-01-23 | 0.9265 | 0.9265 | 0.00% |
| 2015-01-22 | 0.9265 | 0.9265 | 0.00% |
| 2015-01-21 | 0.9265 | 0.9265 | 0.00% |
| 2015-01-20 | 0.9265 | 0.9265 | 0.00% |
| 2015-01-19 | 0.9265 | 0.9265 | 0.00% |
| 2015-01-16 | 0.9265 | 0.9265 | 0.00% |
| 2015-01-15 | 0.9265 | 0.9265 | 0.00% |
| 2015-01-14 | 0.9265 | 0.9265 | 0.00% |
| 2015-01-13 | 0.9265 | 0.9265 | 0.00% |
| 2015-01-12 | 0.9265 | 0.9265 | 0.00% |
| 2015-01-09 | 0.9265 | 0.9265 | 0.00% |
| 2015-01-08 | 0.9265 | 0.9265 | 0.00% |
| 2015-01-07 | 0.9265 | 0.9265 | 0.00% |
| 2015-01-06 | 0.9265 | 0.9265 | 0.00% |
| 2015-01-05 | 0.9265 | 0.9265 | 0.00% |
| 2014-12-31 | 0.9265 | 0.9265 | 0.00% |
| 2014-12-30 | 0.9265 | 0.9265 | 0.00% |
| 2014-12-29 | 0.9265 | 0.9265 | 0.00% |
| 2014-12-26 | 0.9265 | 0.9265 | 0.00% |
| 2014-12-25 | 0.9265 | 0.9265 | 0.00% |
| 2014-12-24 | 0.9265 | 0.9265 | 0.00% |
| 2014-12-23 | 0.9265 | 0.9265 | 0.00% |
| 2014-12-22 | 0.9265 | 0.9265 | 0.00% |
| 2014-12-19 | 0.9265 | 0.9265 | 0.00% |
| 2014-12-18 | 0.9265 | 0.9265 | 0.00% |
| 2014-12-17 | 0.9265 | 0.9265 | 0.00% |
| 2014-12-16 | 0.9265 | 0.9265 | 0.00% |
| 2014-12-15 | 0.9265 | 0.9265 | 0.00% |
| 2014-12-12 | 0.9265 | 0.9265 | 0.00% |
| 2014-12-11 | 0.9265 | 0.9265 | 0.00% |
| 2014-12-10 | 0.9265 | 0.9265 | 0.00% |
| 2014-12-09 | 0.9265 | 0.9265 | 0.00% |
| 2014-12-08 | 0.9265 | 0.9265 | 0.00% |
| 2014-12-05 | 0.9265 | 0.9265 | 0.00% |
| 2014-12-04 | 0.9265 | 0.9265 | 0.00% |
| 2014-12-03 | 0.9265 | 0.9265 | 0.00% |
| 2014-12-02 | 0.9265 | 0.9265 | 0.00% |
| 2014-12-01 | 0.9265 | 0.9265 | 0.00% |
| 2014-11-28 | 0.9265 | 0.9265 | 0.00% |
| 2014-11-27 | 0.9265 | 0.9265 | 0.00% |
| 2014-11-26 | 0.9265 | 0.9265 | 0.00% |
| 2014-11-25 | 0.9265 | 0.9265 | 0.00% |
| 2014-11-24 | 0.9265 | 0.9265 | 0.00% |
| 2014-11-21 | 0.9265 | 0.9265 | 0.00% |
| 2014-11-20 | 0.9265 | 0.9265 | 0.00% |
| 2014-11-19 | 0.9265 | 0.9265 | 0.00% |
| 2014-11-18 | 0.9265 | 0.9265 | 0.00% |
| 2014-11-17 | 0.9265 | 0.9265 | 0.00% |
| 2014-11-14 | 0.9265 | 0.9265 | 0.00% |
| 2014-11-13 | 0.9265 | 0.9265 | 0.00% |
| 2014-11-12 | 0.9265 | 0.9265 | 0.00% |
| 2014-11-11 | 0.9265 | 0.9265 | 0.00% |
| 2014-11-10 | 0.9265 | 0.9265 | 0.00% |
| 2014-11-07 | 0.9265 | 0.9265 | 0.00% |
| 2014-11-06 | 0.9265 | 0.9265 | 0.00% |
| 2014-11-05 | 0.9265 | 0.9265 | 0.00% |
| 2014-11-04 | 0.9265 | 0.9265 | 0.00% |
| 2014-10-31 | 0.9265 | 0.9265 | 0.00% |
| 2014-10-30 | 0.9265 | 0.9265 | 0.00% |
| 2014-10-29 | 0.9265 | 0.9265 | 0.00% |
| 2014-10-28 | 0.9265 | 0.9265 | 0.00% |
| 2014-10-24 | 0.9265 | 0.9265 | 0.00% |
| 2014-10-23 | 0.9265 | 0.9265 | 0.00% |
| 2014-10-22 | 0.9265 | 0.9265 | 0.00% |
| 2014-10-21 | 0.9265 | 0.9265 | 0.00% |
| 2014-10-20 | 0.9265 | 0.9265 | 0.00% |
| 2014-10-17 | 0.9265 | 0.9265 | 0.00% |
| 2014-10-16 | 0.9265 | 0.9265 | 0.00% |
| 2014-10-15 | 0.9265 | 0.9265 | 0.00% |
| 2014-10-14 | 0.9265 | 0.9265 | 0.00% |
| 2014-10-13 | 0.9265 | 0.9265 | 0.00% |
| 2014-10-10 | 0.9265 | 0.9265 | 0.00% |
| 2014-10-09 | 0.9265 | 0.9265 | 0.00% |
| 2014-10-08 | 0.9265 | 0.9265 | 0.00% |
| 2014-09-30 | 0.9265 | 0.9265 | 0.00% |
| 2014-09-29 | 0.9265 | 0.9265 | 0.00% |
| 2014-09-26 | 0.9265 | 0.9265 | 0.00% |
| 2014-09-25 | 0.9265 | 0.9265 | 0.00% |
| 2014-09-24 | 0.9265 | 0.9265 | 0.00% |
| 2014-09-23 | 0.9265 | 0.9265 | 0.00% |
| 2014-09-22 | 0.9265 | 0.9265 | 0.00% |
| 2014-09-19 | 0.9265 | 0.9265 | 0.00% |
| 2014-09-18 | 0.9265 | 0.9265 | 0.00% |
| 2014-09-17 | 0.9265 | 0.9265 | 0.00% |
| 2014-09-16 | 0.9265 | 0.9265 | 0.00% |
| 2014-09-15 | 0.9265 | 0.9265 | 0.00% |
| 2014-09-12 | 0.9265 | 0.9265 | 0.00% |
| 2014-09-11 | 0.9265 | 0.9265 | 0.00% |
| 2014-09-10 | 0.9265 | 0.9265 | 0.00% |
| 2014-09-09 | 0.9265 | 0.9265 | 0.00% |
| 2014-09-05 | 0.9265 | 0.9265 | 0.00% |
| 2014-09-04 | 0.9265 | 0.9265 | 0.00% |
| 2014-09-03 | 0.9265 | 0.9265 | 0.00% |
| 2014-09-02 | 0.9265 | 0.9265 | 0.00% |
| 2014-09-01 | 0.9265 | 0.9265 | 0.00% |
| 2014-08-29 | 0.9265 | 0.9265 | 0.00% |
| 2014-08-28 | 0.9265 | 0.9265 | 0.00% |
| 2014-08-27 | 0.9265 | 0.9265 | 0.00% |
| 2014-08-26 | 0.9265 | 0.9265 | 0.00% |
| 2014-08-25 | 0.9265 | 0.9265 | 0.00% |
| 2014-08-22 | 0.9265 | 0.9265 | 0.00% |
| 2014-08-21 | 0.9265 | 0.9265 | 0.00% |
| 2014-08-20 | 0.9265 | 0.9265 | 0.00% |
| 2014-08-19 | 0.9265 | 0.9265 | 0.00% |
| 2014-08-18 | 0.9265 | 0.9265 | 0.00% |
| 2014-08-15 | 0.9265 | 0.9265 | 0.00% |
| 2014-08-14 | 0.9265 | 0.9265 | 0.00% |
| 2014-08-13 | 0.9265 | 0.9265 | 0.00% |
| 2014-08-12 | 0.9265 | 0.9265 | 0.00% |
| 2014-08-11 | 0.9265 | 0.9265 | 0.00% |
| 2014-08-08 | 0.9265 | 0.9265 | 0.00% |
| 2014-08-07 | 0.9265 | 0.9265 | 0.00% |
| 2014-08-06 | 0.9265 | 0.9265 | 0.00% |
| 2014-08-05 | 0.9265 | 0.9265 | 0.00% |
| 2014-08-04 | 0.9265 | 0.9265 | 0.00% |
| 2014-08-01 | 0.9265 | 0.9265 | 0.00% |
| 2014-07-31 | 0.9265 | 0.9265 | 0.00% |
| 2014-07-30 | 0.9265 | 0.9265 | 0.00% |
| 2014-07-29 | 0.9265 | 0.9265 | 0.00% |
| 2014-07-28 | 0.9265 | 0.9265 | 0.00% |
| 2014-07-25 | 0.9265 | 0.9265 | 0.00% |
| 2014-07-24 | 0.9265 | 0.9265 | 0.00% |
| 2014-07-23 | 0.9265 | 0.9265 | 0.00% |
| 2014-07-22 | 0.9265 | 0.9265 | 0.00% |
| 2014-07-21 | 0.9265 | 0.9265 | 0.00% |
| 2014-07-18 | 0.9265 | 0.9265 | 0.00% |
| 2014-07-17 | 0.9265 | 0.9265 | 0.00% |
| 2014-07-16 | 0.9265 | 0.9265 | 0.00% |
| 2014-07-15 | 0.9265 | 0.9265 | 0.00% |
| 2014-07-14 | 0.9265 | 0.9265 | 0.00% |
| 2014-07-11 | 0.9265 | 0.9265 | 0.00% |
| 2014-07-10 | 0.9265 | 0.9265 | 0.00% |
| 2014-07-09 | 0.9265 | 0.9265 | 0.00% |
| 2014-07-08 | 0.9265 | 0.9265 | 0.00% |
| 2014-07-07 | 0.9265 | 0.9265 | 0.00% |
| 2014-07-04 | 0.9265 | 0.9265 | 0.00% |
| 2014-07-03 | 0.9265 | 0.9265 | 0.00% |
| 2014-07-02 | 0.9265 | 0.9265 | 0.00% |
| 2014-07-01 | 0.9265 | 0.9265 | 0.00% |
| 2014-06-30 | 0.9265 | 0.9265 | 0.00% |
| 2014-06-27 | 0.9265 | 0.9265 | 0.00% |
| 2014-06-26 | 0.9265 | 0.9265 | 0.00% |
| 2014-06-25 | 0.9265 | 0.9265 | 0.00% |
| 2014-06-24 | 0.9265 | 0.9265 | 0.00% |
| 2014-06-23 | 0.9265 | 0.9265 | 0.00% |
| 2014-06-20 | 0.9265 | 0.9265 | 0.00% |
| 2014-06-19 | 0.9265 | 0.9265 | 0.00% |
| 2014-06-18 | 0.9265 | 0.9265 | 0.00% |
| 2014-06-17 | 0.9265 | 0.9265 | 0.00% |
| 2014-06-16 | 0.9265 | 0.9265 | 0.00% |
| 2014-06-13 | 0.9265 | 0.9265 | 0.00% |
| 2014-06-12 | 0.9265 | 0.9265 | 0.00% |
| 2014-06-11 | 0.9265 | 0.9265 | 0.00% |
| 2014-06-10 | 0.9265 | 0.9265 | 0.00% |
| 2014-06-09 | 0.9265 | 0.9265 | 0.00% |
| 2014-06-06 | 0.9265 | 0.9265 | 0.00% |
| 2014-06-05 | 0.9265 | 0.9265 | 0.00% |
| 2014-06-04 | 0.9265 | 0.9265 | 0.00% |
| 2014-06-03 | 0.9265 | 0.9265 | 0.00% |
| 2014-05-30 | 0.9265 | 0.9265 | 0.00% |
| 2014-05-29 | 0.9265 | 0.9265 | 0.00% |
| 2014-05-28 | 0.9265 | 0.9265 | 0.00% |
| 2014-05-27 | 0.9265 | 0.9265 | 0.00% |
| 2014-05-26 | 0.9265 | 0.9265 | 0.00% |
| 2014-05-23 | 0.9265 | 0.9265 | 0.00% |
| 2014-05-22 | 0.9265 | 0.9265 | 0.00% |
| 2014-05-21 | 0.9265 | 0.9265 | 0.00% |
| 2014-05-20 | 0.9265 | 0.9265 | 0.00% |
| 2014-05-19 | 0.9265 | 0.9265 | 0.00% |
| 2014-05-16 | 0.9265 | 0.9265 | 0.00% |
| 2014-05-15 | 0.9265 | 0.9265 | 0.00% |
| 2014-05-14 | 0.9265 | 0.9265 | 0.00% |
| 2014-05-13 | 0.9265 | 0.9265 | 0.00% |
| 2014-05-12 | 0.9265 | 0.9265 | 0.00% |
| 2014-05-09 | 0.9265 | 0.9265 | 0.00% |
| 2014-05-08 | 0.9265 | 0.9265 | 0.00% |
| 2014-05-07 | 0.9265 | 0.9265 | 0.00% |
| 2014-05-06 | 0.9265 | 0.9265 | 0.00% |
| 2014-05-05 | 0.9265 | 0.9265 | 0.00% |
| 2014-04-30 | 0.9265 | 0.9265 | 0.00% |
| 2014-04-29 | 0.9265 | 0.9265 | 0.00% |
| 2014-04-28 | 0.9265 | 0.9265 | 0.00% |
| 2014-04-25 | 0.9265 | 0.9265 | 0.00% |
| 2014-04-24 | 0.9265 | 0.9265 | 0.00% |
| 2014-04-23 | 0.9265 | 0.9265 | 0.00% |
| 2014-04-22 | 0.9265 | 0.9265 | 0.00% |
| 2014-04-21 | 0.9265 | 0.9265 | 0.00% |
| 2014-04-18 | 0.9265 | 0.9265 | 0.00% |
| 2014-04-17 | 0.9265 | 0.9265 | 0.00% |
| 2014-04-16 | 0.9265 | 0.9265 | 0.00% |
| 2014-04-15 | 0.9265 | 0.9265 | 0.00% |
| 2014-04-14 | 0.9265 | 0.9265 | 0.00% |
| 2014-04-11 | 0.9265 | 0.9265 | 0.00% |
| 2014-04-10 | 0.9265 | 0.9265 | 0.00% |
| 2014-04-09 | 0.9265 | 0.9265 | 0.00% |
| 2014-04-08 | 0.9265 | 0.9265 | 0.00% |
| 2014-04-04 | 0.9265 | 0.9265 | 0.00% |
| 2014-04-03 | 0.9265 | 0.9265 | 0.00% |
| 2014-04-02 | 0.9265 | 0.9265 | 0.00% |
| 2014-04-01 | 0.9265 | 0.9265 | 0.00% |
| 2014-03-31 | 0.9265 | 0.9265 | 0.00% |
| 2014-03-28 | 0.9265 | 0.9265 | 0.00% |
| 2014-03-27 | 0.9265 | 0.9265 | 0.00% |
| 2014-03-26 | 0.9265 | 0.9265 | 0.00% |
| 2014-03-25 | 0.9265 | 0.9265 | 0.00% |
| 2014-03-24 | 0.9265 | 0.9265 | 0.00% |
| 2014-03-21 | 0.9265 | 0.9265 | 0.00% |
| 2014-03-20 | 0.9265 | 0.9265 | 0.00% |
| 2014-03-19 | 0.9265 | 0.9265 | 0.00% |
| 2014-03-18 | 0.9265 | 0.9265 | 0.00% |
| 2014-03-17 | 0.9265 | 0.9265 | 0.00% |
| 2014-03-14 | 0.9265 | 0.9265 | 0.00% |
| 2014-03-13 | 0.9265 | 0.9265 | 0.00% |
| 2014-03-12 | 0.9265 | 0.9265 | 0.00% |
| 2014-03-11 | 0.9265 | 0.9265 | 0.00% |
| 2014-03-10 | 0.9265 | 0.9265 | 0.00% |
| 2014-03-07 | 0.9265 | 0.9265 | 0.00% |
| 2014-03-06 | 0.9265 | 0.9265 | 0.00% |
| 2014-03-05 | 0.9265 | 0.9265 | 0.00% |
| 2014-03-04 | 0.9265 | 0.9265 | 0.00% |
| 2014-03-03 | 0.9265 | 0.9265 | 0.00% |
| 2014-02-28 | 0.9265 | 0.9265 | 0.00% |
| 2014-02-27 | 0.9265 | 0.9265 | 0.00% |
| 2014-02-26 | 0.9265 | 0.9265 | 0.00% |
| 2014-02-25 | 0.9265 | 0.9265 | 0.00% |
| 2014-02-24 | 0.9265 | 0.9265 | 0.00% |
| 2014-02-21 | 0.9265 | 0.9265 | 0.00% |
| 2014-02-20 | 0.9265 | 0.9265 | 0.00% |
| 2014-02-19 | 0.9265 | 0.9265 | 0.00% |
| 2014-02-18 | 0.9265 | 0.9265 | 0.00% |
| 2014-02-17 | 0.9265 | 0.9265 | 0.00% |
| 2014-02-14 | 0.9265 | 0.9265 | 0.00% |
| 2014-02-07 | 0.9265 | 0.9265 | 0.00% |
| 2014-01-30 | 0.9265 | 0.9265 | 0.00% |
| 2014-01-24 | 0.9265 | 0.9265 | 0.00% |
| 2014-01-17 | 0.9265 | 0.9265 | 0.00% |
| 2014-01-10 | 0.9265 | 0.9265 | 0.00% |
| 2014-01-03 | 0.9265 | 0.9265 | 0.00% |
| 2013-12-31 | 0.9265 | 0.9265 | 0.00% |
| 2013-12-27 | 0.9265 | 0.9265 | 0.00% |
| 2013-12-20 | 0.9265 | 0.9265 | 0.00% |
| 2013-12-13 | 0.9265 | 0.9265 | 0.00% |
| 2013-12-06 | 0.9265 | 0.9265 | 0.00% |
| 2013-11-29 | 0.9265 | 0.9265 | 0.00% |
| 2013-11-26 | 0.9265 | 0.9265 | 0.00% |
| 2013-11-25 | 0.9265 | 0.9265 | 0.00% |
| 2013-11-22 | 0.9265 | 0.9265 | 0.00% |
| 2013-11-21 | 0.9265 | 0.9265 | 0.00% |
| 2013-11-20 | 0.9265 | 0.9265 | 0.00% |
| 2013-11-19 | 0.9265 | 0.9265 | 0.00% |
| 2013-11-18 | 0.9265 | 0.9265 | 0.00% |
| 2013-11-15 | 0.9265 | 0.9265 | 0.00% |
| 2013-11-14 | 0.9265 | 0.9265 | 0.00% |
| 2013-11-13 | 0.9265 | 0.9265 | 0.00% |
| 2013-11-12 | 0.9265 | 0.9265 | 0.00% |
| 2013-11-11 | 0.9265 | 0.9265 | 0.00% |
| 2013-11-08 | 0.9265 | 0.9265 | 0.00% |
| 2013-11-07 | 0.9265 | 0.9265 | 0.00% |
| 2013-11-06 | 0.9265 | 0.9265 | 0.00% |
| 2013-11-05 | 0.9265 | 0.9265 | 0.00% |
| 2013-11-04 | 0.9265 | 0.9265 | 0.00% |
| 2013-11-01 | 0.9265 | 0.9265 | 0.00% |
| 2013-10-31 | 0.9265 | 0.9265 | 0.00% |
| 2013-10-25 | 0.9265 | 0.9265 | 0.00% |
| 2013-10-18 | 0.9265 | 0.9265 | 0.00% |
| 2013-10-11 | 0.9265 | 0.9265 | 0.00% |
| 2013-09-30 | 0.9265 | 0.9265 | 0.00% |
| 2013-09-27 | 0.9265 | 0.9265 | -1.77% |
| 2013-09-18 | 0.9432 | 0.9432 | -2.02% |
| 2013-09-13 | 0.9626 | 0.9626 | 3.52% |
| 2013-09-06 | 0.9299 | 0.9299 | 0.00% |
| 2013-08-30 | 0.9299 | 0.9299 | 0.00% |
| 2013-08-23 | 0.9299 | 0.9299 | 0.00% |
| 2013-08-16 | 0.9299 | 0.9299 | 0.00% |
| 2013-08-05 | 0.9299 | 0.9299 | 0.00% |
| 2013-08-02 | 0.9299 | 0.9299 | 3.18% |
| 2013-07-26 | 0.9012 | 0.9012 | -17.98% |
| 2013-07-19 | 1.0987 | 1.0987 | 1.37% |
| 2013-07-12 | 1.0838 | 1.0838 | 1.36% |
| 2013-07-05 | 1.0693 | 1.0693 | -2.76% |
| 2013-06-28 | 1.0996 | 1.0996 | 0.00% |
| 2013-06-24 | 1.0996 | 1.0996 | 0.00% |
| 2013-06-21 | 1.0996 | 1.0996 | 0.00% |
| 2013-06-20 | 1.0996 | 1.0996 | 0.00% |
| 2013-06-18 | 1.0996 | 1.0996 | 0.00% |
| 2013-06-17 | 1.0996 | 1.0996 | 0.00% |
| 2013-06-14 | 1.0996 | 1.0996 | 2.23% |
| 2013-06-07 | 1.0756 | 1.0756 | 3.19% |
| 2013-05-31 | 1.0423 | 1.0423 | 1.28% |
| 2013-05-24 | 1.0291 | 1.0291 | 0.46% |
| 2013-05-17 | 1.0244 | 1.0244 | 3.12% |
| 2013-05-10 | 0.9934 | 0.9934 | 1.42% |
| 2013-05-03 | 0.9795 | 0.9795 | -1.83% |
| 2013-04-26 | 0.9978 | 0.9978 | -6.90% |
| 2013-04-19 | 1.0718 | 1.0718 | 1.44% |
| 2013-04-12 | 1.0566 | 1.0566 | -2.00% |
| 2013-03-29 | 1.0782 | 1.0782 | -4.52% |
| 2013-03-22 | 1.1293 | 1.1293 | 1.22% |
| 2013-03-15 | 1.1157 | 1.1157 | 8.72% |
| 2013-03-08 | 1.0262 | 1.0262 | -0.22% |
| 2013-03-01 | 1.0285 | 1.0285 | -3.76% |
| 2013-02-22 | 1.0687 | 1.0687 | 6.87% |
| 2013-01-31 | 1.0000 | 1.0000 | 0.00% |
| 2012-12-21 | 1.0000 | 1.0000 | 0.00% |
| 2012-12-20 | 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% | 0.00% | -17.96% | -- | -7.35% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 33.42% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | 257.43% | -- | -- |
同类排名 |
405/1474 | 536/1177 | 532/1122 | 537/953 | 319/544 | 44/56 | -- | -- |
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 |
0.00% | 0.00% | -6.38% | -- | -1.89% |
年化波动率 |
0.00% | 0.00% | 11.93% | -- | 12.11% |
最大回撤 |
-17.96% | -17.96% | -20.20% | -- | -20.20% |
夏普比率 |
-- | -- | -0.57 | -- | -0.37 |
CALMAR比率 |
0.00 | 0.00 | -0.32 | -- | -0.09 |
索提诺比率 |
-- | -- | -0.27 | -- | -0.18 |
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 | 0.9265 | 0.9265 | 0.00% |
| 2016-02-01 | 0.9265 | 0.9265 | 0.00% |
| 2016-01-01 | 0.9265 | 0.9265 | 0.00% |
| 2015-12-01 | 0.9265 | 0.9265 | 0.00% |
| 2015-11-01 | 0.9265 | 0.9265 | 0.00% |
| 2015-10-01 | 0.9265 | 0.9265 | 0.00% |
| 2015-09-01 | 0.9265 | 0.9265 | 0.00% |
| 2015-08-01 | 0.9265 | 0.9265 | 0.00% |
| 2015-07-01 | 0.9265 | 0.9265 | 0.00% |
| 2015-06-01 | 0.9265 | 0.9265 | 0.00% |
| 2015-05-01 | 0.9265 | 0.9265 | 0.00% |
| 2015-04-01 | 0.9265 | 0.9265 | 0.00% |
| 2015-03-01 | 0.9265 | 0.9265 | 0.00% |
| 2015-02-01 | 0.9265 | 0.9265 | 0.00% |
| 2015-01-01 | 0.9265 | 0.9265 | 0.00% |
| 2014-12-01 | 0.9265 | 0.9265 | 0.00% |
| 2014-11-01 | 0.9265 | 0.9265 | 0.00% |
| 2014-10-01 | 0.9265 | 0.9265 | 0.00% |
| 2014-09-01 | 0.9265 | 0.9265 | 0.00% |
| 2014-08-01 | 0.9265 | 0.9265 | 0.00% |
| 2014-07-01 | 0.9265 | 0.9265 | 0.00% |
| 2014-06-01 | 0.9265 | 0.9265 | 0.00% |
| 2014-05-01 | 0.9265 | 0.9265 | 0.00% |
| 2014-04-01 | 0.9265 | 0.9265 | 0.00% |
| 2014-03-01 | 0.9265 | 0.9265 | 0.00% |
| 2014-02-01 | 0.9265 | 0.9265 | 0.00% |
| 2014-01-01 | 0.9265 | 0.9265 | 0.00% |
| 2013-12-01 | 0.9265 | 0.9265 | 0.00% |
| 2013-11-01 | 0.9265 | 0.9265 | 0.00% |
| 2013-10-01 | 0.9265 | 0.9265 | 0.00% |
| 2013-09-01 | 0.9265 | 0.9265 | -0.37% |
| 2013-08-01 | 0.9299 | 0.9299 | 3.18% |
| 2013-07-01 | 0.9012 | 0.9012 | -18.04% |
| 2013-06-01 | 1.0996 | 1.0996 | 5.50% |
| 2013-05-01 | 1.0423 | 1.0423 | 4.46% |
| 2013-04-01 | 0.9978 | 0.9978 | -7.46% |
| 2013-03-01 | 1.0782 | 1.0782 | 0.89% |
| 2013-02-01 | 1.0687 | 1.0687 | 6.87% |
| 2013-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 0.9265 | 0.9265 | 0.00% |
| 2015-12-01 | 0.9265 | 0.9265 | 0.00% |
| 2015-09-01 | 0.9265 | 0.9265 | 0.00% |
| 2015-06-01 | 0.9265 | 0.9265 | 0.00% |
| 2015-03-01 | 0.9265 | 0.9265 | 0.00% |
| 2014-12-01 | 0.9265 | 0.9265 | 0.00% |
| 2014-09-01 | 0.9265 | 0.9265 | 0.00% |
| 2014-06-01 | 0.9265 | 0.9265 | 0.00% |
| 2014-03-01 | 0.9265 | 0.9265 | 0.00% |
| 2013-12-01 | 0.9265 | 0.9265 | 0.00% |
| 2013-09-01 | 0.9265 | 0.9265 | -15.74% |
| 2013-06-01 | 1.0996 | 1.0996 | 1.98% |
| 2013-03-01 | 1.0782 | 1.0782 | 7.82% |
| 2012-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
永续二号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2012-12-20 |
|
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：上海朝阳永续投资顾问有限公司(简称"朝阳财富")是国内唯一一家专注于私募基金研究、评价评级、募集发行及投资咨询的第三方投资顾问公司.
投资理念：--
| 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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