| 2016-03-24 | 35.0701 | 35.0701 | -25.45% |
| 2016-03-23 | 47.0397 | 47.0397 | 8460.45% |
| 2016-03-22 | 0.5495 | 0.5495 | -98.72% |
| 2016-03-21 | 43.0227 | 43.0227 | -0.56% |
| 2016-03-18 | 43.2662 | 43.2662 | 26.56% |
| 2016-03-17 | 34.1869 | 34.1869 | 9.92% |
| 2016-03-16 | 31.1008 | 31.1008 | 1.75% |
| 2016-03-15 | 30.5647 | 30.5647 | -11.16% |
| 2016-03-14 | 34.4027 | 34.4027 | 2.31% |
| 2016-03-11 | 33.6270 | 33.6270 | 8.80% |
| 2016-03-10 | 30.9070 | 30.9070 | 11.77% |
| 2016-03-09 | 27.6533 | 27.6533 | -14.85% |
| 2016-03-08 | 32.4777 | 32.4777 | -14.06% |
| 2016-03-07 | 37.7924 | 37.7924 | 47.69% |
| 2016-02-29 | 25.5892 | 25.5892 | -33.61% |
| 2016-02-15 | 38.5444 | 38.5444 | 18.87% |
| 2016-01-11 | 32.4254 | 32.4254 | 178.59% |
| 2014-12-19 | 11.6390 | 11.6390 | -3.02% |
| 2014-12-18 | 12.0018 | 12.0018 | 1.07% |
| 2014-12-17 | 11.8748 | 11.8748 | -3.06% |
| 2014-12-16 | 12.2500 | 12.2500 | -8.57% |
| 2014-12-15 | 13.3988 | 13.3988 | -0.82% |
| 2014-12-12 | 13.5102 | 13.5102 | 1.12% |
| 2014-12-11 | 13.3600 | 13.3600 | -0.48% |
| 2014-12-10 | 13.4244 | 13.4244 | 1.23% |
| 2014-12-09 | 13.2608 | 13.2608 | 7.98% |
| 2014-12-08 | 12.2810 | 12.2810 | -0.28% |
| 2014-12-05 | 12.3152 | 12.3152 | 0.00% |
| 2014-12-04 | 12.3152 | 12.3152 | 0.00% |
| 2014-12-03 | 12.3152 | 12.3152 | 0.00% |
| 2014-12-02 | 12.3152 | 12.3152 | -7.70% |
| 2014-12-01 | 13.3425 | 13.3425 | 11.17% |
| 2014-11-28 | 12.0023 | 12.0023 | 1.60% |
| 2014-11-27 | 11.8131 | 11.8131 | -7.54% |
| 2014-11-26 | 12.7759 | 12.7759 | 0.16% |
| 2014-11-25 | 12.7552 | 12.7552 | 7.96% |
| 2014-11-24 | 11.8149 | 11.8149 | 5.00% |
| 2014-11-21 | 11.2519 | 11.2519 | -0.78% |
| 2014-11-20 | 11.3403 | 11.3403 | 0.00% |
| 2014-11-19 | 11.3403 | 11.3403 | 9.66% |
| 2014-11-18 | 10.3409 | 10.3409 | -0.26% |
| 2014-11-17 | 10.3680 | 10.3680 | -0.75% |
| 2014-11-14 | 10.4468 | 10.4468 | -5.00% |
| 2014-11-13 | 10.9963 | 10.9963 | -0.17% |
| 2014-11-12 | 11.0146 | 11.0146 | -5.34% |
| 2014-11-11 | 11.6363 | 11.6363 | -5.84% |
| 2014-11-10 | 12.3575 | 12.3575 | 2.79% |
| 2014-11-07 | 12.0216 | 12.0216 | 1.63% |
| 2014-11-06 | 11.8293 | 11.8293 | 5.65% |
| 2014-11-04 | 11.1965 | 11.1965 | -2.63% |
| 2014-10-31 | 11.4990 | 11.4990 | 0.07% |
| 2014-10-30 | 11.4909 | 11.4909 | -7.36% |
| 2014-10-29 | 12.4039 | 12.4039 | -0.19% |
| 2014-10-28 | 12.4281 | 12.4281 | 0.15% |
| 2014-10-24 | 12.4089 | 12.4089 | 2.16% |
| 2014-10-23 | 12.1461 | 12.1461 | -3.39% |
| 2014-10-21 | 12.5726 | 12.5726 | -2.47% |
| 2014-10-20 | 12.8904 | 12.8904 | 3.35% |
| 2014-10-17 | 12.4724 | 12.4724 | 0.39% |
| 2014-10-16 | 12.4240 | 12.4240 | -5.14% |
| 2014-10-15 | 13.0974 | 13.0974 | 0.72% |
| 2014-10-14 | 13.0037 | 13.0037 | 7.28% |
| 2014-10-13 | 12.1208 | 12.1208 | -2.88% |
| 2014-10-10 | 12.4796 | 12.4796 | -3.34% |
| 2014-10-09 | 12.9108 | 12.9108 | -1.15% |
| 2014-10-08 | 13.0614 | 13.0614 | 0.98% |
| 2014-09-30 | 12.9348 | 12.9348 | 1.37% |
| 2014-09-29 | 12.7594 | 12.7594 | 3.63% |
| 2014-09-26 | 12.3125 | 12.3125 | -3.42% |
| 2014-09-25 | 12.7488 | 12.7488 | -18.49% |
| 2014-09-24 | 15.6412 | 15.6412 | 1.93% |
| 2014-09-23 | 15.3454 | 15.3454 | 3.92% |
| 2014-09-22 | 14.7665 | 14.7665 | 13.47% |
| 2014-09-19 | 13.0141 | 13.0141 | -1.98% |
| 2014-09-18 | 13.2770 | 13.2770 | -0.31% |
| 2014-09-17 | 13.3186 | 13.3186 | -6.55% |
| 2014-09-16 | 14.2521 | 14.2521 | -1.25% |
| 2014-09-15 | 14.4318 | 14.4318 | 1.47% |
| 2014-09-12 | 14.2234 | 14.2234 | 4.34% |
| 2014-09-11 | 13.6323 | 13.6323 | 1.44% |
| 2014-09-10 | 13.4386 | 13.4386 | 5.28% |
| 2014-09-09 | 12.7652 | 12.7652 | 1.68% |
| 2014-09-05 | 12.5544 | 12.5544 | 12.10% |
| 2014-09-04 | 11.1993 | 11.1993 | 11.87% |
| 2014-09-03 | 10.0107 | 10.0107 | 12.84% |
| 2014-09-02 | 8.8713 | 8.8713 | -0.80% |
| 2014-09-01 | 8.9427 | 8.9427 | 2.93% |
| 2014-08-29 | 8.6880 | 8.6880 | 0.50% |
| 2014-08-28 | 8.6450 | 8.6450 | 16.84% |
| 2014-08-27 | 7.3991 | 7.3991 | 3.67% |
| 2014-08-26 | 7.1373 | 7.1373 | -3.15% |
| 2014-08-25 | 7.3692 | 7.3692 | 3.67% |
| 2014-08-22 | 7.1083 | 7.1083 | 2.13% |
| 2014-08-21 | 6.9598 | 6.9598 | -4.69% |
| 2014-08-20 | 7.3023 | 7.3023 | -1.93% |
| 2014-08-19 | 7.4460 | 7.4460 | -1.12% |
| 2014-08-18 | 7.5304 | 7.5304 | 13.92% |
| 2014-08-11 | 6.6104 | 6.6104 | -1.87% |
| 2014-08-04 | 6.7364 | 6.7364 | -4.19% |
| 2014-08-01 | 7.0311 | 7.0311 | 3.62% |
| 2014-07-31 | 6.7853 | 6.7853 | 3.28% |
| 2014-07-28 | 6.5701 | 6.5701 | -10.27% |
| 2014-07-25 | 7.3218 | 7.3218 | 6.22% |
| 2014-07-22 | 6.8930 | 6.8930 | -6.05% |
| 2014-07-21 | 7.3372 | 7.3372 | 16.65% |
| 2014-07-18 | 6.2900 | 6.2900 | 1.16% |
| 2014-07-17 | 6.2176 | 6.2176 | 2.29% |
| 2014-07-16 | 6.0787 | 6.0787 | -2.08% |
| 2014-07-15 | 6.2076 | 6.2076 | -3.03% |
| 2014-07-14 | 6.4018 | 6.4018 | 1.96% |
| 2014-07-11 | 6.2790 | 6.2790 | 6.77% |
| 2014-07-10 | 5.8807 | 5.8807 | 0.90% |
| 2014-07-09 | 5.8282 | 5.8282 | 4.42% |
| 2014-07-07 | 5.5815 | 5.5815 | -15.80% |
| 2014-07-01 | 6.6288 | 6.6288 | -3.89% |
| 2014-06-30 | 6.8969 | 6.8969 | 1.75% |
| 2014-06-27 | 6.7781 | 6.7781 | -3.18% |
| 2014-06-23 | 7.0006 | 7.0006 | 4.36% |
| 2014-06-20 | 6.7083 | 6.7083 | -17.68% |
| 2014-06-13 | 8.1491 | 8.1491 | 6.25% |
| 2014-06-09 | 7.6695 | 7.6695 | 5.30% |
| 2014-06-06 | 7.2833 | 7.2833 | -12.95% |
| 2014-06-03 | 8.3672 | 8.3672 | 8.67% |
| 2014-05-30 | 7.6997 | 7.6997 | 9.91% |
| 2014-05-26 | 7.0053 | 7.0053 | -4.99% |
| 2014-05-23 | 7.3731 | 7.3731 | 14.23% |
| 2014-05-22 | 6.4547 | 6.4547 | -1.10% |
| 2014-05-21 | 6.5264 | 6.5264 | -4.57% |
| 2014-05-20 | 6.8389 | 6.8389 | -1.25% |
| 2014-05-19 | 6.9258 | 6.9258 | 20.30% |
| 2014-05-16 | 5.7572 | 5.7572 | 11.81% |
| 2014-05-15 | 5.1490 | 5.1490 | 6.73% |
| 2014-05-14 | 4.8243 | 4.8243 | 12.49% |
| 2014-05-13 | 4.2888 | 4.2888 | -15.37% |
| 2014-05-12 | 5.0680 | 5.0680 | 7.77% |
| 2014-05-09 | 4.7028 | 4.7028 | 4.54% |
| 2014-05-08 | 4.4984 | 4.4984 | 14.00% |
| 2014-05-07 | 3.9459 | 3.9459 | -1.84% |
| 2014-05-06 | 4.0197 | 4.0197 | -10.53% |
| 2014-05-05 | 4.4928 | 4.4928 | 1.69% |
| 2014-04-30 | 4.4183 | 4.4183 | 6.66% |
| 2014-04-29 | 4.1424 | 4.1424 | -1.62% |
| 2014-04-28 | 4.2106 | 4.2106 | 16.87% |
| 2014-04-25 | 3.6029 | 3.6029 | -2.34% |
| 2014-04-24 | 3.6893 | 3.6893 | -12.60% |
| 2014-04-23 | 4.2211 | 4.2211 | -2.78% |
| 2014-04-22 | 4.3416 | 4.3416 | -1.64% |
| 2014-04-21 | 4.4142 | 4.4142 | 11.90% |
| 2014-04-18 | 3.9449 | 3.9449 | 11.56% |
| 2014-04-17 | 3.5361 | 3.5361 | 6.37% |
| 2014-04-16 | 3.3244 | 3.3244 | 1.21% |
| 2014-04-15 | 3.2845 | 3.2845 | 1.45% |
| 2014-04-14 | 3.2375 | 3.2375 | 1.93% |
| 2014-04-11 | 3.1763 | 3.1763 | -4.79% |
| 2014-04-10 | 3.3362 | 3.3362 | -0.89% |
| 2014-04-09 | 3.3661 | 3.3661 | 6.72% |
| 2014-04-08 | 3.1540 | 3.1540 | -6.69% |
| 2014-04-04 | 3.3803 | 3.3803 | 1.04% |
| 2014-04-03 | 3.3456 | 3.3456 | -9.72% |
| 2014-04-02 | 3.7059 | 3.7059 | 5.30% |
| 2014-04-01 | 3.5193 | 3.5193 | 15.06% |
| 2014-03-31 | 3.0587 | 3.0587 | -0.73% |
| 2014-03-28 | 3.0813 | 3.0813 | 0.44% |
| 2014-03-27 | 3.0678 | 3.0678 | 7.31% |
| 2014-03-26 | 2.8588 | 2.8588 | -0.80% |
| 2014-03-25 | 2.8818 | 2.8818 | 4.04% |
| 2014-03-24 | 2.7698 | 2.7698 | 11.76% |
| 2014-03-21 | 2.4783 | 2.4783 | 12.91% |
| 2014-03-20 | 2.1950 | 2.1950 | -24.32% |
| 2014-03-19 | 2.9002 | 2.9002 | -3.52% |
| 2014-03-18 | 3.0059 | 3.0059 | -3.36% |
| 2014-03-17 | 3.1103 | 3.1103 | -16.32% |
| 2014-03-14 | 3.7167 | 3.7167 | -10.27% |
| 2014-03-13 | 4.1422 | 4.1422 | -3.50% |
| 2014-03-12 | 4.2923 | 4.2923 | 0.51% |
| 2014-03-11 | 4.2704 | 4.2704 | 11.84% |
| 2014-03-10 | 3.8183 | 3.8183 | 25.62% |
| 2014-03-07 | 3.0395 | 3.0395 | 32.11% |
| 2014-03-06 | 2.3008 | 2.3008 | 1.92% |
| 2014-03-05 | 2.2574 | 2.2574 | -5.40% |
| 2014-03-04 | 2.3862 | 2.3862 | 4.34% |
| 2014-03-03 | 2.2869 | 2.2869 | 7.27% |
| 2014-02-28 | 2.1319 | 2.1319 | 3.25% |
| 2014-02-27 | 2.0647 | 2.0647 | -8.52% |
| 2014-02-26 | 2.2570 | 2.2570 | 3.11% |
| 2014-02-25 | 2.1890 | 2.1890 | -0.14% |
| 2014-02-24 | 2.1921 | 2.1921 | 15.60% |
| 2014-02-21 | 1.8962 | 1.8962 | 2.02% |
| 2014-02-20 | 1.8587 | 1.8587 | -8.56% |
| 2014-02-19 | 2.0326 | 2.0326 | 5.11% |
| 2014-02-18 | 1.9337 | 1.9337 | -2.50% |
| 2014-02-17 | 1.9832 | 1.9832 | -3.95% |
| 2014-02-14 | 2.0648 | 2.0648 | -2.40% |
| 2014-02-13 | 2.1156 | 2.1156 | -4.20% |
| 2014-02-12 | 2.2083 | 2.2083 | 1.26% |
| 2014-02-11 | 2.1808 | 2.1808 | -1.66% |
| 2014-02-10 | 2.2177 | 2.2177 | -2.28% |
| 2014-02-07 | 2.2694 | 2.2694 | -1.87% |
| 2014-01-30 | 2.3126 | 2.3126 | 1.33% |
| 2014-01-29 | 2.2823 | 2.2823 | -2.84% |
| 2014-01-28 | 2.3491 | 2.3491 | 2.60% |
| 2014-01-27 | 2.2896 | 2.2896 | 5.39% |
| 2014-01-24 | 2.1726 | 2.1726 | -0.60% |
| 2014-01-23 | 2.1858 | 2.1858 | -5.40% |
| 2014-01-22 | 2.3106 | 2.3106 | -4.44% |
| 2014-01-21 | 2.4179 | 2.4179 | 14.76% |
| 2014-01-20 | 2.1070 | 2.1070 | 8.47% |
| 2014-01-17 | 1.9425 | 1.9425 | 10.36% |
| 2014-01-16 | 1.7601 | 1.7601 | -6.41% |
| 2014-01-15 | 1.8806 | 1.8806 | -2.03% |
| 2014-01-14 | 1.9195 | 1.9195 | -2.24% |
| 2014-01-13 | 1.9635 | 1.9635 | 7.04% |
| 2014-01-10 | 1.8343 | 1.8343 | -2.01% |
| 2014-01-09 | 1.8720 | 1.8720 | -6.13% |
| 2014-01-08 | 1.9943 | 1.9943 | 6.86% |
| 2014-01-07 | 1.8662 | 1.8662 | 8.90% |
| 2014-01-06 | 1.7137 | 1.7137 | 4.97% |
| 2014-01-03 | 1.6326 | 1.6326 | 10.79% |
| 2014-01-02 | 1.4736 | 1.4736 | 0.36% |
| 2013-12-31 | 1.4683 | 1.4683 | 8.76% |
| 2013-12-30 | 1.3500 | 1.3500 | 2.43% |
| 2013-12-27 | 1.3180 | 1.3180 | -4.34% |
| 2013-12-26 | 1.3778 | 1.3778 | 3.28% |
| 2013-12-25 | 1.3341 | 1.3341 | -1.27% |
| 2013-12-24 | 1.3513 | 1.3513 | 1.73% |
| 2013-12-23 | 1.3283 | 1.3283 | 6.95% |
| 2013-12-20 | 1.2420 | 1.2420 | -4.36% |
| 2013-12-19 | 1.2986 | 1.2986 | 1.26% |
| 2013-12-18 | 1.2824 | 1.2824 | 2.87% |
| 2013-12-17 | 1.2466 | 1.2466 | -0.58% |
| 2013-12-16 | 1.2539 | 1.2539 | -1.77% |
| 2013-12-13 | 1.2765 | 1.2765 | 6.18% |
| 2013-12-12 | 1.2022 | 1.2022 | -2.99% |
| 2013-12-11 | 1.2393 | 1.2393 | -2.24% |
| 2013-12-10 | 1.2677 | 1.2677 | 2.52% |
| 2013-12-09 | 1.2365 | 1.2365 | -0.54% |
| 2013-12-06 | 1.2432 | 1.2432 | -1.42% |
| 2013-12-05 | 1.2611 | 1.2611 | -6.52% |
| 2013-12-04 | 1.3490 | 1.3490 | 0.04% |
| 2013-12-03 | 1.3485 | 1.3485 | 1.16% |
| 2013-12-02 | 1.3331 | 1.3331 | 0.97% |
| 2013-11-29 | 1.3203 | 1.3203 | 0.33% |
| 2013-11-28 | 1.3160 | 1.3160 | -1.83% |
| 2013-11-27 | 1.3405 | 1.3405 | -4.50% |
| 2013-11-26 | 1.4037 | 1.4037 | -5.00% |
| 2013-11-25 | 1.4776 | 1.4776 | 0.53% |
| 2013-11-22 | 1.4698 | 1.4698 | 2.60% |
| 2013-11-21 | 1.4325 | 1.4325 | -5.58% |
| 2013-11-20 | 1.5172 | 1.5172 | -7.33% |
| 2013-11-19 | 1.6372 | 1.6372 | 7.40% |
| 2013-11-18 | 1.5244 | 1.5244 | 2.55% |
| 2013-11-15 | 1.4865 | 1.4865 | 2.78% |
| 2013-11-14 | 1.4463 | 1.4463 | 4.77% |
| 2013-11-13 | 1.3804 | 1.3804 | 11.13% |
| 2013-11-12 | 1.2421 | 1.2421 | -6.36% |
| 2013-11-11 | 1.3265 | 1.3265 | 6.55% |
| 2013-11-08 | 1.2449 | 1.2449 | 3.17% |
| 2013-11-07 | 1.2066 | 1.2066 | -5.56% |
| 2013-11-06 | 1.2776 | 1.2776 | -1.99% |
| 2013-11-05 | 1.3036 | 1.3036 | 2.43% |
| 2013-11-04 | 1.2727 | 1.2727 | -1.77% |
| 2013-11-01 | 1.2956 | 1.2956 | -2.73% |
| 2013-10-31 | 1.3319 | 1.3319 | -0.05% |
| 2013-10-30 | 1.3326 | 1.3326 | -10.40% |
| 2013-10-29 | 1.4873 | 1.4873 | 0.90% |
| 2013-10-28 | 1.4740 | 1.4740 | 3.67% |
| 2013-10-25 | 1.4218 | 1.4218 | -0.32% |
| 2013-10-24 | 1.4263 | 1.4263 | 12.41% |
| 2013-10-23 | 1.2688 | 1.2688 | 0.79% |
| 2013-10-22 | 1.2588 | 1.2588 | -1.66% |
| 2013-10-21 | 1.2800 | 1.2800 | -1.10% |
| 2013-10-18 | 1.2942 | 1.2942 | -4.89% |
| 2013-10-17 | 1.3607 | 1.3607 | -1.15% |
| 2013-10-16 | 1.3765 | 1.3765 | 2.88% |
| 2013-10-15 | 1.3380 | 1.3380 | -3.35% |
| 2013-10-14 | 1.3844 | 1.3844 | -0.80% |
| 2013-10-11 | 1.3956 | 1.3956 | -5.61% |
| 2013-10-10 | 1.4786 | 1.4786 | 7.17% |
| 2013-10-09 | 1.3797 | 1.3797 | -8.76% |
| 2013-10-08 | 1.5122 | 1.5122 | 3.92% |
| 2013-09-30 | 1.4551 | 1.4551 | -0.93% |
| 2013-09-27 | 1.4688 | 1.4688 | 5.15% |
| 2013-09-26 | 1.3969 | 1.3969 | 2.55% |
| 2013-09-25 | 1.3621 | 1.3621 | 1.72% |
| 2013-09-24 | 1.3391 | 1.3391 | -3.08% |
| 2013-09-23 | 1.3817 | 1.3817 | -0.56% |
| 2013-09-18 | 1.3895 | 1.3895 | 2.70% |
| 2013-09-17 | 1.3530 | 1.3530 | 1.07% |
| 2013-09-16 | 1.3387 | 1.3387 | 2.50% |
| 2013-09-13 | 1.3061 | 1.3061 | 6.96% |
| 2013-09-12 | 1.2211 | 1.2211 | -0.76% |
| 2013-09-11 | 1.2304 | 1.2304 | 6.07% |
| 2013-09-10 | 1.1600 | 1.1600 | -3.37% |
| 2013-09-09 | 1.2005 | 1.2005 | -2.79% |
| 2013-09-06 | 1.2349 | 1.2349 | 2.86% |
| 2013-09-05 | 1.2006 | 1.2006 | 2.76% |
| 2013-09-04 | 1.1684 | 1.1684 | 0.46% |
| 2013-09-03 | 1.1630 | 1.1630 | -2.05% |
| 2013-09-02 | 1.1873 | 1.1873 | -6.63% |
| 2013-08-30 | 1.2716 | 1.2716 | 3.40% |
| 2013-08-29 | 1.2298 | 1.2298 | -2.50% |
| 2013-08-28 | 1.2613 | 1.2613 | -2.74% |
| 2013-08-27 | 1.2968 | 1.2968 | 2.98% |
| 2013-08-26 | 1.2593 | 1.2593 | -5.46% |
| 2013-08-23 | 1.3320 | 1.3320 | -2.70% |
| 2013-08-22 | 1.3690 | 1.3690 | -4.30% |
| 2013-08-21 | 1.4305 | 1.4305 | 0.09% |
| 2013-08-20 | 1.4292 | 1.4292 | -1.60% |
| 2013-08-19 | 1.4524 | 1.4524 | 6.17% |
| 2013-08-16 | 1.3680 | 1.3680 | 2.04% |
| 2013-08-15 | 1.3407 | 1.3407 | 1.38% |
| 2013-08-14 | 1.3224 | 1.3224 | 2.29% |
| 2013-08-13 | 1.2928 | 1.2928 | 6.98% |
| 2013-08-12 | 1.2084 | 1.2084 | 6.38% |
| 2013-08-09 | 1.1359 | 1.1359 | -2.87% |
| 2013-08-08 | 1.1695 | 1.1695 | -10.64% |
| 2013-08-07 | 1.3087 | 1.3087 | 2.03% |
| 2013-08-06 | 1.2827 | 1.2827 | 1.09% |
| 2013-08-05 | 1.2689 | 1.2689 | -0.78% |
| 2013-08-02 | 1.2789 | 1.2789 | -3.82% |
| 2013-08-01 | 1.3297 | 1.3297 | -7.01% |
| 2013-07-31 | 1.4300 | 1.4300 | 0.85% |
| 2013-07-30 | 1.4179 | 1.4179 | -0.98% |
| 2013-07-29 | 1.4320 | 1.4320 | 6.19% |
| 2013-07-26 | 1.3485 | 1.3485 | -13.36% |
| 2013-07-25 | 1.5564 | 1.5564 | -5.00% |
| 2013-07-24 | 1.6383 | 1.6383 | -3.43% |
| 2013-07-23 | 1.6965 | 1.6965 | 1.76% |
| 2013-07-22 | 1.6672 | 1.6672 | -1.49% |
| 2013-07-19 | 1.6925 | 1.6925 | 1.66% |
| 2013-07-18 | 1.6649 | 1.6649 | 4.55% |
| 2013-07-17 | 1.5925 | 1.5925 | 3.46% |
| 2013-07-16 | 1.5393 | 1.5393 | 0.56% |
| 2013-07-15 | 1.5308 | 1.5308 | -7.56% |
| 2013-07-12 | 1.6560 | 1.6560 | 4.31% |
| 2013-07-11 | 1.5875 | 1.5875 | -16.54% |
| 2013-07-10 | 1.9022 | 1.9022 | 5.06% |
| 2013-07-09 | 1.8105 | 1.8105 | -7.54% |
| 2013-07-08 | 1.9581 | 1.9581 | 9.53% |
| 2013-07-05 | 1.7878 | 1.7878 | 6.61% |
| 2013-07-04 | 1.6769 | 1.6769 | -4.49% |
| 2013-07-03 | 1.7557 | 1.7557 | 0.52% |
| 2013-07-02 | 1.7467 | 1.7467 | 0.17% |
| 2013-07-01 | 1.7438 | 1.7438 | -14.57% |
| 2013-06-28 | 2.0411 | 2.0411 | 7.74% |
| 2013-06-27 | 1.8944 | 1.8944 | 1.85% |
| 2013-06-26 | 1.8599 | 1.8599 | 5.67% |
| 2013-06-25 | 1.7601 | 1.7601 | 0.19% |
| 2013-06-24 | 1.7567 | 1.7567 | 4.59% |
| 2013-06-21 | 1.6796 | 1.6796 | 22.95% |
| 2013-06-20 | 1.3661 | 1.3661 | 11.97% |
| 2013-06-19 | 1.2201 | 1.2201 | 6.54% |
| 2013-06-18 | 1.1452 | 1.1452 | 3.66% |
| 2013-06-17 | 1.1048 | 1.1048 | -9.17% |
| 2013-06-14 | 1.2163 | 1.2163 | -2.69% |
| 2013-06-13 | 1.2499 | 1.2499 | 8.15% |
| 2013-06-07 | 1.1557 | 1.1557 | 2.99% |
| 2013-06-06 | 1.1222 | 1.1222 | -2.72% |
| 2013-06-05 | 1.1536 | 1.1536 | 10.76% |
| 2013-06-04 | 1.0415 | 1.0415 | 1.01% |
| 2013-06-03 | 1.0311 | 1.0311 | 5.21% |
| 2013-05-31 | 0.9800 | 0.9800 | -0.01% |
| 2013-05-30 | 0.9801 | 0.9801 | 1.70% |
| 2013-05-29 | 0.9637 | 0.9637 | 0.28% |
| 2013-05-28 | 0.9610 | 0.9610 | 0.16% |
| 2013-05-27 | 0.9595 | 0.9595 | 2.12% |
| 2013-05-24 | 0.9396 | 0.9396 | 0.65% |
| 2013-05-23 | 0.9335 | 0.9335 | -0.93% |
| 2013-05-22 | 0.9423 | 0.9423 | 1.85% |
| 2013-05-21 | 0.9252 | 0.9252 | -19.90% |
| 2013-05-20 | 1.1550 | 1.1550 | 19.50% |
| 2013-05-17 | 0.9665 | 0.9665 | -1.43% |
| 2013-05-16 | 0.9805 | 0.9805 | 11.33% |
| 2013-05-15 | 0.8807 | 0.8807 | 11.50% |
| 2013-05-14 | 0.7899 | 0.7899 | -9.78% |
| 2013-05-13 | 0.8755 | 0.8755 | 4.29% |
| 2013-05-10 | 0.8395 | 0.8395 | -9.71% |
| 2013-05-09 | 0.9298 | 0.9298 | -11.88% |
| 2013-05-08 | 1.0551 | 1.0551 | 3.24% |
| 2013-05-07 | 1.0220 | 1.0220 | 3.59% |
| 2013-05-06 | 0.9866 | 0.9866 | -0.42% |
| 2013-05-03 | 0.9908 | 0.9908 | -15.17% |
| 2013-05-02 | 1.1680 | 1.1680 | 22.77% |
| 2013-04-26 | 0.9514 | 0.9514 | -11.98% |
| 2013-04-25 | 1.0809 | 1.0809 | -4.12% |
| 2013-04-24 | 1.1273 | 1.1273 | -7.11% |
| 2013-04-23 | 1.2136 | 1.2136 | 7.16% |
| 2013-04-22 | 1.1325 | 1.1325 | -0.08% |
| 2013-04-19 | 1.1334 | 1.1334 | -13.58% |
| 2013-04-18 | 1.3115 | 1.3115 | 15.38% |
| 2013-04-17 | 1.1367 | 1.1367 | -1.35% |
| 2013-04-16 | 1.1522 | 1.1522 | 39.39% |
| 2013-04-15 | 0.8266 | 0.8266 | 25.20% |
| 2013-04-12 | 0.6602 | 0.6602 | 0.33% |
| 2013-04-11 | 0.6580 | 0.6580 | -1.32% |
| 2013-04-10 | 0.6668 | 0.6668 | -4.95% |
| 2013-04-09 | 0.7015 | 0.7015 | -6.83% |
| 2013-04-08 | 0.7529 | 0.7529 | -7.91% |
| 2013-04-03 | 0.8176 | 0.8176 | 6.71% |
| 2013-04-02 | 0.7662 | 0.7662 | -0.74% |
| 2013-04-01 | 0.7719 | 0.7719 | 12.77% |
| 2013-03-29 | 0.6845 | 0.6845 | 8.67% |
| 2013-03-28 | 0.6299 | 0.6299 | -5.52% |
| 2013-03-27 | 0.6667 | 0.6667 | 4.98% |
| 2013-03-26 | 0.6351 | 0.6351 | 3.55% |
| 2013-03-25 | 0.6133 | 0.6133 | -1.41% |
| 2013-03-22 | 0.6221 | 0.6221 | 1.57% |
| 2013-03-21 | 0.6125 | 0.6125 | -14.43% |
| 2013-03-20 | 0.7158 | 0.7158 | -1.26% |
| 2013-03-19 | 0.7249 | 0.7249 | 1.14% |
| 2013-03-18 | 0.7167 | 0.7167 | -2.52% |
| 2013-03-15 | 0.7352 | 0.7352 | -0.37% |
| 2013-03-14 | 0.7379 | 0.7379 | 9.68% |
| 2013-03-13 | 0.6728 | 0.6728 | 6.93% |
| 2013-03-12 | 0.6292 | 0.6292 | -0.80% |
| 2013-03-11 | 0.6343 | 0.6343 | 1.16% |
| 2013-03-08 | 0.6270 | 0.6270 | 2.92% |
| 2013-03-07 | 0.6092 | 0.6092 | -0.54% |
| 2013-03-06 | 0.6125 | 0.6125 | -1.92% |
| 2013-03-05 | 0.6245 | 0.6245 | -4.60% |
| 2013-03-04 | 0.6546 | 0.6546 | 2.11% |
| 2013-03-01 | 0.6411 | 0.6411 | 7.40% |
| 2013-02-28 | 0.5969 | 0.5969 | -6.16% |
| 2013-02-27 | 0.6361 | 0.6361 | -1.03% |
| 2013-02-26 | 0.6427 | 0.6427 | -3.28% |
| 2013-02-25 | 0.6645 | 0.6645 | -4.22% |
| 2013-02-22 | 0.6938 | 0.6938 | -7.68% |
| 2013-02-21 | 0.7515 | 0.7515 | 12.99% |
| 2013-02-20 | 0.6651 | 0.6651 | 1.93% |
| 2013-02-19 | 0.6525 | 0.6525 | 0.99% |
| 2013-02-18 | 0.6461 | 0.6461 | 2.83% |
| 2013-02-08 | 0.6283 | 0.6283 | 4.46% |
| 2013-02-07 | 0.6015 | 0.6015 | -3.40% |
| 2013-02-06 | 0.6227 | 0.6227 | 2.93% |
| 2013-02-05 | 0.6050 | 0.6050 | 1.95% |
| 2013-02-04 | 0.5934 | 0.5934 | 4.93% |
| 2013-02-01 | 0.5655 | 0.5655 | -3.02% |
| 2013-01-31 | 0.5831 | 0.5831 | 3.11% |
| 2013-01-30 | 0.5655 | 0.5655 | -3.66% |
| 2013-01-29 | 0.5870 | 0.5870 | -0.59% |
| 2013-01-28 | 0.5905 | 0.5905 | 1.53% |
| 2013-01-25 | 0.5816 | 0.5816 | 2.97% |
| 2013-01-24 | 0.5648 | 0.5648 | -2.55% |
| 2013-01-23 | 0.5796 | 0.5796 | -0.79% |
| 2013-01-22 | 0.5842 | 0.5842 | -2.62% |
| 2013-01-21 | 0.5999 | 0.5999 | -1.86% |
| 2013-01-18 | 0.6113 | 0.6113 | -6.17% |
| 2013-01-17 | 0.6515 | 0.6515 | 2.68% |
| 2013-01-16 | 0.6345 | 0.6345 | 0.44% |
| 2013-01-15 | 0.6317 | 0.6317 | -1.71% |
| 2013-01-14 | 0.6427 | 0.6427 | 0.08% |
| 2013-01-11 | 0.6422 | 0.6422 | -1.31% |
| 2013-01-10 | 0.6507 | 0.6507 | -1.86% |
| 2013-01-09 | 0.6630 | 0.6630 | -2.77% |
| 2013-01-08 | 0.6819 | 0.6819 | -0.97% |
| 2013-01-07 | 0.6886 | 0.6886 | -11.39% |
| 2013-01-04 | 0.7771 | 0.7771 | 8.82% |
| 2012-12-31 | 0.7141 | 0.7141 | 8.72% |
| 2012-12-28 | 0.6568 | 0.6568 | -3.33% |
| 2012-12-27 | 0.6794 | 0.6794 | -6.03% |
| 2012-12-26 | 0.7230 | 0.7230 | -0.18% |
| 2012-12-25 | 0.7243 | 0.7243 | -1.23% |
| 2012-12-24 | 0.7333 | 0.7333 | -4.61% |
| 2012-12-21 | 0.7687 | 0.7687 | 8.02% |
| 2012-12-20 | 0.7116 | 0.7116 | 7.93% |
| 2012-12-19 | 0.6593 | 0.6593 | 1.42% |
| 2012-12-18 | 0.6501 | 0.6501 | -3.42% |
| 2012-12-17 | 0.6731 | 0.6731 | 1.89% |
| 2012-12-14 | 0.6606 | 0.6606 | 0.98% |
| 2012-12-13 | 0.6542 | 0.6542 | 2.38% |
| 2012-12-12 | 0.6390 | 0.6390 | -3.45% |
| 2012-12-11 | 0.6618 | 0.6618 | 1.27% |
| 2012-12-10 | 0.6535 | 0.6535 | -5.80% |
| 2012-12-07 | 0.6937 | 0.6937 | -2.95% |
| 2012-12-06 | 0.7148 | 0.7148 | 2.10% |
| 2012-12-05 | 0.7001 | 0.7001 | -4.28% |
| 2012-12-04 | 0.7314 | 0.7314 | -1.04% |
| 2012-12-03 | 0.7391 | 0.7391 | -10.41% |
| 2012-11-30 | 0.8250 | 0.8250 | 1.74% |
| 2012-11-29 | 0.8109 | 0.8109 | 5.41% |
| 2012-11-28 | 0.7693 | 0.7693 | 2.60% |
| 2012-11-27 | 0.7498 | 0.7498 | -1.21% |
| 2012-11-26 | 0.7590 | 0.7590 | -5.53% |
| 2012-11-23 | 0.8034 | 0.8034 | 0.97% |
| 2012-11-22 | 0.7957 | 0.7957 | -0.49% |
| 2012-11-21 | 0.7996 | 0.7996 | 2.03% |
| 2012-11-20 | 0.7837 | 0.7837 | -1.76% |
| 2012-11-19 | 0.7977 | 0.7977 | -3.43% |
| 2012-11-16 | 0.8260 | 0.8260 | 2.22% |
| 2012-11-15 | 0.8081 | 0.8081 | -3.75% |
| 2012-11-14 | 0.8396 | 0.8396 | -1.25% |
| 2012-11-13 | 0.8502 | 0.8502 | -1.15% |
| 2012-11-12 | 0.8601 | 0.8601 | 10.58% |
| 2012-11-09 | 0.7778 | 0.7778 | -5.35% |
| 2012-11-08 | 0.8218 | 0.8218 | 2.47% |
| 2012-11-07 | 0.8020 | 0.8020 | -3.77% |
| 2012-11-06 | 0.8334 | 0.8334 | -1.37% |
| 2012-11-05 | 0.8450 | 0.8450 | 13.36% |
| 2012-11-02 | 0.7454 | 0.7454 | 2.07% |
| 2012-11-01 | 0.7303 | 0.7303 | -9.53% |
| 2012-10-31 | 0.8072 | 0.8072 | -4.03% |
| 2012-10-30 | 0.8411 | 0.8411 | 6.00% |
| 2012-10-29 | 0.7935 | 0.7935 | 0.81% |
| 2012-10-26 | 0.7871 | 0.7871 | 2.46% |
| 2012-10-25 | 0.7682 | 0.7682 | -1.98% |
| 2012-10-24 | 0.7837 | 0.7837 | 2.71% |
| 2012-10-23 | 0.7630 | 0.7630 | -1.48% |
| 2012-10-22 | 0.7745 | 0.7745 | 5.23% |
| 2012-10-19 | 0.7360 | 0.7360 | -2.44% |
| 2012-10-18 | 0.7544 | 0.7544 | -6.39% |
| 2012-10-17 | 0.8059 | 0.8059 | -3.81% |
| 2012-10-16 | 0.8378 | 0.8378 | -5.88% |
| 2012-10-15 | 0.8901 | 0.8901 | 19.25% |
| 2012-10-12 | 0.7464 | 0.7464 | -11.26% |
| 2012-10-11 | 0.8411 | 0.8411 | 7.26% |
| 2012-10-10 | 0.7842 | 0.7842 | -0.06% |
| 2012-10-09 | 0.7847 | 0.7847 | -8.77% |
| 2012-10-08 | 0.8601 | 0.8601 | 8.42% |
| 2012-09-28 | 0.7933 | 0.7933 | -4.33% |
| 2012-09-27 | 0.8292 | 0.8292 | 4.67% |
| 2012-09-26 | 0.7922 | 0.7922 | 0.41% |
| 2012-09-25 | 0.7890 | 0.7890 | 4.79% |
| 2012-09-24 | 0.7529 | 0.7529 | 9.90% |
| 2012-09-21 | 0.6851 | 0.6851 | 8.18% |
| 2012-09-20 | 0.6333 | 0.6333 | -8.59% |
| 2012-09-19 | 0.6928 | 0.6928 | -3.86% |
| 2012-09-18 | 0.7206 | 0.7206 | -8.50% |
| 2012-09-17 | 0.7875 | 0.7875 | 2.07% |
| 2012-09-14 | 0.7715 | 0.7715 | -9.02% |
| 2012-09-13 | 0.8480 | 0.8480 | 9.66% |
| 2012-09-12 | 0.7733 | 0.7733 | 0.13% |
| 2012-09-11 | 0.7723 | 0.7723 | -14.41% |
| 2012-09-10 | 0.9023 | 0.9023 | -6.48% |
| 2012-09-07 | 0.9648 | 0.9648 | -6.17% |
| 2012-09-06 | 1.0282 | 1.0282 | -11.25% |
| 2012-09-05 | 1.1586 | 1.1586 | -4.24% |
| 2012-09-04 | 1.2099 | 1.2099 | 5.33% |
| 2012-09-03 | 1.1487 | 1.1487 | 7.13% |
| 2012-08-31 | 1.0722 | 1.0722 | -2.89% |
| 2012-08-30 | 1.1041 | 1.1041 | 2.43% |
| 2012-08-29 | 1.0779 | 1.0779 | 4.46% |
| 2012-08-28 | 1.0319 | 1.0319 | -7.44% |
| 2012-08-27 | 1.1148 | 1.1148 | 15.00% |
| 2012-08-24 | 0.9694 | 0.9694 | 1.83% |
| 2012-08-23 | 0.9520 | 0.9520 | 3.47% |
| 2012-08-22 | 0.9201 | 0.9201 | 9.68% |
| 2012-08-21 | 0.8389 | 0.8389 | 16.71% |
| 2012-08-20 | 0.7188 | 0.7188 | 6.85% |
| 2012-08-17 | 0.6727 | 0.6727 | -1.19% |
| 2012-08-16 | 0.6808 | 0.6808 | -2.60% |
| 2012-08-15 | 0.6990 | 0.6990 | 3.31% |
| 2012-08-14 | 0.6766 | 0.6766 | -1.27% |
| 2012-08-13 | 0.6853 | 0.6853 | -4.95% |
| 2012-08-10 | 0.7210 | 0.7210 | 9.36% |
| 2012-08-09 | 0.6593 | 0.6593 | 3.88% |
| 2012-08-08 | 0.6347 | 0.6347 | -8.47% |
| 2012-08-07 | 0.6934 | 0.6934 | -0.76% |
| 2012-08-06 | 0.6987 | 0.6987 | -6.62% |
| 2012-08-03 | 0.7482 | 0.7482 | -5.00% |
| 2012-08-02 | 0.7876 | 0.7876 | -10.62% |
| 2012-08-01 | 0.8812 | 0.8812 | 7.02% |
| 2012-07-31 | 0.8234 | 0.8234 | 8.92% |
| 2012-07-30 | 0.7560 | 0.7560 | 12.82% |
| 2012-07-27 | 0.6701 | 0.6701 | 3.31% |
| 2012-07-26 | 0.6486 | 0.6486 | -4.27% |
| 2012-07-25 | 0.6775 | 0.6775 | -10.01% |
| 2012-07-24 | 0.7529 | 0.7529 | -21.34% |
| 2012-07-23 | 0.9572 | 0.9572 | -5.34% |
| 2012-07-20 | 1.0112 | 1.0112 | 6.17% |
| 2012-07-19 | 0.9524 | 0.9524 | 2.81% |
| 2012-07-18 | 0.9264 | 0.9264 | -7.84% |
| 2012-07-17 | 1.0052 | 1.0052 | -7.03% |
| 2012-07-16 | 1.0812 | 1.0812 | 20.89% |
| 2012-07-13 | 0.8944 | 0.8944 | -0.82% |
| 2012-07-12 | 0.9018 | 0.9018 | -15.70% |
| 2012-07-11 | 1.0698 | 1.0698 | 6.98% |
| 2012-07-10 | 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% | -9.01% | 201.32% | 201.32% | 201.32% | 5537.38% | -- | 3407.01% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 32.21% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | 257.43% | -- | -- |
同类排名 |
6/1474 | 873/1177 | 10/1122 | 13/953 | 27/544 | 1/56 | -- | -- |
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 |
201.32% | 255.83% | 283.44% | -- | 143.35% |
年化波动率 |
168.62% | 138.12% | 133.57% | -- | 126.69% |
最大回撤 |
-98.73% | -98.73% | -98.73% | -- | -98.73% |
夏普比率 |
1.05 | 1.41 | 1.44 | -- | 1.16 |
CALMAR比率 |
2.04 | 2.59 | 2.87 | -- | 1.45 |
索提诺比率 |
-- | 8.09 | 6.50 | -- | 5.00 |
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 | 35.0701 | 35.0701 | 37.05% |
| 2016-02-01 | 25.5892 | 25.5892 | -21.08% |
| 2016-01-01 | 32.4254 | 32.4254 | 178.59% |
| 2015-12-01 | 11.6390 | 11.6390 | 0.00% |
| 2015-11-01 | 11.6390 | 11.6390 | 0.00% |
| 2015-10-01 | 11.6390 | 11.6390 | 0.00% |
| 2015-09-01 | 11.6390 | 11.6390 | 0.00% |
| 2015-08-01 | 11.6390 | 11.6390 | 0.00% |
| 2015-07-01 | 11.6390 | 11.6390 | 0.00% |
| 2015-06-01 | 11.6390 | 11.6390 | 0.00% |
| 2015-05-01 | 11.6390 | 11.6390 | 0.00% |
| 2015-04-01 | 11.6390 | 11.6390 | 0.00% |
| 2015-03-01 | 11.6390 | 11.6390 | 0.00% |
| 2015-02-01 | 11.6390 | 11.6390 | 0.00% |
| 2015-01-01 | 11.6390 | 11.6390 | 0.00% |
| 2014-12-01 | 11.6390 | 11.6390 | -3.03% |
| 2014-11-01 | 12.0023 | 12.0023 | 4.38% |
| 2014-10-01 | 11.4990 | 11.4990 | -11.10% |
| 2014-09-01 | 12.9348 | 12.9348 | 48.88% |
| 2014-08-01 | 8.6880 | 8.6880 | 28.04% |
| 2014-07-01 | 6.7853 | 6.7853 | -1.62% |
| 2014-06-01 | 6.8969 | 6.8969 | -10.43% |
| 2014-05-01 | 7.6997 | 7.6997 | 74.27% |
| 2014-04-01 | 4.4183 | 4.4183 | 44.45% |
| 2014-03-01 | 3.0587 | 3.0587 | 43.47% |
| 2014-02-01 | 2.1319 | 2.1319 | -7.81% |
| 2014-01-01 | 2.3126 | 2.3126 | 57.50% |
| 2013-12-01 | 1.4683 | 1.4683 | 11.21% |
| 2013-11-01 | 1.3203 | 1.3203 | -0.87% |
| 2013-10-01 | 1.3319 | 1.3319 | -8.47% |
| 2013-09-01 | 1.4551 | 1.4551 | 14.43% |
| 2013-08-01 | 1.2716 | 1.2716 | -11.08% |
| 2013-07-01 | 1.4300 | 1.4300 | -29.94% |
| 2013-06-01 | 2.0411 | 2.0411 | 108.28% |
| 2013-05-01 | 0.9800 | 0.9800 | 3.01% |
| 2013-04-01 | 0.9514 | 0.9514 | 38.99% |
| 2013-03-01 | 0.6845 | 0.6845 | 14.68% |
| 2013-02-01 | 0.5969 | 0.5969 | 2.37% |
| 2013-01-01 | 0.5831 | 0.5831 | -18.34% |
| 2012-12-01 | 0.7141 | 0.7141 | -13.44% |
| 2012-11-01 | 0.8250 | 0.8250 | 2.21% |
| 2012-10-01 | 0.8072 | 0.8072 | 1.75% |
| 2012-09-01 | 0.7933 | 0.7933 | -26.01% |
| 2012-08-01 | 1.0722 | 1.0722 | 30.22% |
| 2012-07-01 | 0.8234 | 0.8234 | -17.66% |
| 2016-03-01 | 35.0701 | 35.0701 | 201.32% |
| 2015-12-01 | 11.6390 | 11.6390 | 0.00% |
| 2015-09-01 | 11.6390 | 11.6390 | 0.00% |
| 2015-06-01 | 11.6390 | 11.6390 | 0.00% |
| 2015-03-01 | 11.6390 | 11.6390 | 0.00% |
| 2014-12-01 | 11.6390 | 11.6390 | -10.02% |
| 2014-09-01 | 12.9348 | 12.9348 | 87.55% |
| 2014-06-01 | 6.8969 | 6.8969 | 125.48% |
| 2014-03-01 | 3.0587 | 3.0587 | 108.32% |
| 2013-12-01 | 1.4683 | 1.4683 | 0.91% |
| 2013-09-01 | 1.4551 | 1.4551 | -28.71% |
| 2013-06-01 | 2.0411 | 2.0411 | 198.19% |
| 2013-03-01 | 0.6845 | 0.6845 | -4.15% |
| 2012-12-01 | 0.7141 | 0.7141 | -9.98% |
| 2012-09-01 | 0.7933 | 0.7933 | -20.67% |
基金全称 |
中信建投小象计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2012-07-10 |
|
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） |
|---|---|---|
| -- | -- | -- |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
-- |
管理费率 |
2% |
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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