| 2018-06-22 | 0.7969 | 1.0329 | -1.42% |
| 2018-06-15 | 0.8084 | 1.0444 | -1.00% |
| 2018-06-08 | 0.8166 | 1.0526 | 0.25% |
| 2018-06-04 | 0.8146 | 1.0506 | -0.01% |
| 2018-06-01 | 0.8147 | 1.0507 | -0.69% |
| 2018-05-25 | 0.8204 | 1.0564 | -0.39% |
| 2018-05-18 | 0.8236 | 1.0596 | -0.44% |
| 2018-05-11 | 0.8272 | 1.0632 | 0.36% |
| 2018-05-04 | 0.8242 | 1.0602 | -0.08% |
| 2018-05-03 | 0.8249 | 1.0609 | 0.43% |
| 2018-05-02 | 0.8214 | 1.0574 | -0.11% |
| 2018-04-27 | 0.8223 | 1.0583 | -0.77% |
| 2018-04-20 | 0.8287 | 1.0647 | -2.18% |
| 2018-04-13 | 0.8472 | 1.0832 | -0.83% |
| 2018-04-03 | 0.8543 | 1.0903 | -0.05% |
| 2018-04-02 | 0.8547 | 1.0907 | 1.10% |
| 2018-03-30 | 0.8454 | 1.0814 | 1.04% |
| 2018-03-23 | 0.8367 | 1.0727 | -2.63% |
| 2018-03-16 | 0.8593 | 1.0953 | -1.68% |
| 2018-03-09 | 0.8740 | 1.1100 | 1.58% |
| 2018-03-02 | 0.8604 | 1.0964 | -1.24% |
| 2018-03-01 | 0.8712 | 1.1072 | 2.30% |
| 2018-02-23 | 0.8516 | 1.0876 | 1.82% |
| 2018-02-09 | 0.8364 | 1.0724 | -6.99% |
| 2018-02-02 | 0.8993 | 1.1353 | 1.31% |
| 2018-02-01 | 0.8877 | 1.1237 | -5.02% |
| 2018-01-26 | 0.9346 | 1.1706 | 0.91% |
| 2018-01-19 | 0.9262 | 1.1622 | -0.85% |
| 2018-01-12 | 0.9341 | 1.1701 | -0.02% |
| 2018-01-05 | 0.9343 | 1.1703 | -0.26% |
| 2018-01-03 | 0.9367 | 1.1727 | 1.57% |
| 2018-01-02 | 0.9222 | 1.1582 | -0.15% |
| 2017-12-29 | 0.9236 | 1.1596 | -0.11% |
| 2017-12-22 | 0.9246 | 1.1606 | -1.18% |
| 2017-12-15 | 0.9356 | 1.1716 | -1.50% |
| 2017-12-08 | 0.9498 | 1.1858 | -1.54% |
| 2017-12-01 | 0.9647 | 1.2007 | -5.10% |
| 2017-11-24 | 1.0165 | 1.2525 | -1.38% |
| 2017-11-17 | 1.0307 | 1.2667 | -2.61% |
| 2017-11-10 | 1.0583 | 1.2943 | 1.11% |
| 2017-11-03 | 1.0467 | 1.2827 | -0.77% |
| 2017-10-27 | 1.0548 | 1.2908 | 2.25% |
| 2017-10-20 | 1.0316 | 1.2676 | -1.16% |
| 2017-10-13 | 1.0437 | 1.2797 | 1.79% |
| 2017-10-10 | 1.0253 | 1.2613 | -0.16% |
| 2017-10-09 | 1.0269 | 1.2629 | -0.68% |
| 2017-09-29 | 1.0339 | 1.2699 | 0.11% |
| 2017-09-22 | 1.0328 | 1.2688 | -0.76% |
| 2017-09-15 | 1.0407 | 1.2767 | -1.32% |
| 2017-09-08 | 1.0546 | 1.2906 | -1.37% |
| 2017-09-04 | 1.0693 | 1.3053 | 0.77% |
| 2017-09-01 | 1.0611 | 1.2971 | 2.66% |
| 2017-08-25 | 1.0336 | 1.2696 | 0.16% |
| 2017-08-18 | 1.0320 | 1.2680 | 1.21% |
| 2017-08-11 | 1.0197 | 1.2557 | 1.35% |
| 2017-08-04 | 1.0061 | 1.2421 | -0.88% |
| 2017-08-02 | 1.0150 | 1.2510 | -0.03% |
| 2017-08-01 | 1.0153 | 1.2513 | 0.25% |
| 2017-07-28 | 1.0128 | 1.2488 | -0.01% |
| 2017-07-21 | 1.0129 | 1.2489 | 0.69% |
| 2017-07-14 | 1.0060 | 1.2420 | -0.07% |
| 2017-07-07 | 1.0067 | 1.2427 | 0.01% |
| 2017-07-04 | 1.0066 | 1.2426 | -0.16% |
| 2017-07-03 | 1.0082 | 1.2442 | -0.12% |
| 2017-06-30 | 1.0094 | 1.2454 | 0.06% |
| 2017-06-23 | 1.0088 | 1.2448 | 0.04% |
| 2017-06-16 | 1.0084 | 1.2444 | 0.06% |
| 2017-06-09 | 1.0078 | 1.2438 | 0.47% |
| 2017-06-02 | 1.0031 | 1.2391 | 0.09% |
| 2017-06-01 | 1.0022 | 1.2382 | -0.18% |
| 2017-05-26 | 1.0040 | 1.2400 | -0.17% |
| 2017-05-19 | 1.0057 | 1.2417 | 0.33% |
| 2017-05-12 | 1.0024 | 1.2384 | 0.19% |
| 2017-05-05 | 1.0005 | 1.2365 | -0.26% |
| 2017-04-28 | 1.0031 | 1.2391 | -3.71% |
| 2017-04-14 | 1.0417 | 1.2437 | -0.36% |
| 2017-04-07 | 1.0455 | 1.2475 | -0.03% |
| 2017-03-31 | 1.0458 | 1.2478 | 0.05% |
| 2017-03-24 | 1.0453 | 1.2473 | 0.06% |
| 2017-03-17 | 1.0447 | 1.2467 | 0.07% |
| 2017-03-10 | 1.0440 | 1.2460 | -0.18% |
| 2017-03-03 | 1.0459 | 1.2479 | -0.27% |
| 2017-02-24 | 1.0487 | 1.2507 | 0.23% |
| 2017-02-17 | 1.0463 | 1.2483 | 0.11% |
| 2017-02-10 | 1.0452 | 1.2472 | -0.05% |
| 2017-02-03 | 1.0457 | 1.2477 | -0.02% |
| 2017-01-26 | 1.0459 | 1.2479 | 0.00% |
| 2017-01-20 | 1.0459 | 1.2479 | -0.71% |
| 2017-01-13 | 1.0534 | 1.2554 | 0.01% |
| 2017-01-06 | 1.0533 | 1.2553 | 0.37% |
| 2016-12-30 | 1.0494 | 1.2514 | 0.18% |
| 2016-12-23 | 1.0475 | 1.2495 | 0.18% |
| 2016-12-16 | 1.0456 | 1.2476 | -1.43% |
| 2016-12-09 | 1.0608 | 1.2628 | 0.04% |
| 2016-12-07 | 1.0604 | 1.2624 | -0.12% |
| 2016-12-06 | 1.0617 | 1.2637 | 0.00% |
| 2016-12-05 | 1.0617 | 1.2637 | -0.18% |
| 2016-12-02 | 1.0636 | 1.2656 | -0.09% |
| 2016-12-01 | 1.0646 | 1.2666 | 0.06% |
| 2016-11-25 | 1.0640 | 1.2660 | 0.05% |
| 2016-11-18 | 1.0635 | 1.2655 | -0.23% |
| 2016-11-11 | 1.0659 | 1.2679 | 0.05% |
| 2016-11-07 | 1.0654 | 1.2674 | -0.11% |
| 2016-11-04 | 1.0666 | 1.2686 | 0.18% |
| 2016-11-03 | 1.0647 | 1.2667 | 0.06% |
| 2016-11-02 | 1.0641 | 1.2661 | 0.01% |
| 2016-11-01 | 1.0640 | 1.2660 | 0.11% |
| 2016-10-28 | 1.0628 | 1.2648 | -0.11% |
| 2016-10-21 | 1.0640 | 1.2660 | 0.31% |
| 2016-10-14 | 1.0607 | 1.2627 | 0.05% |
| 2016-10-13 | 1.0602 | 1.2622 | -0.02% |
| 2016-10-12 | 1.0604 | 1.2624 | 0.08% |
| 2016-10-11 | 1.0596 | 1.2616 | 0.15% |
| 2016-10-10 | 1.0580 | 1.2600 | 0.10% |
| 2016-09-30 | 1.0569 | 1.2589 | 0.02% |
| 2016-09-23 | 1.0567 | 1.2587 | 0.10% |
| 2016-09-14 | 1.0556 | 1.2576 | -0.17% |
| 2016-09-09 | 1.0574 | 1.2594 | -0.04% |
| 2016-09-07 | 1.0578 | 1.2598 | 0.04% |
| 2016-09-06 | 1.0574 | 1.2594 | 0.11% |
| 2016-09-05 | 1.0562 | 1.2582 | -0.05% |
| 2016-09-02 | 1.0567 | 1.2587 | -0.02% |
| 2016-09-01 | 1.0569 | 1.2589 | -0.02% |
| 2016-08-26 | 1.0571 | 1.2591 | -0.57% |
| 2016-08-19 | 1.0632 | 1.2652 | 0.83% |
| 2016-08-12 | 1.0545 | 1.2565 | 0.54% |
| 2016-08-05 | 1.0488 | 1.2508 | 0.10% |
| 2016-08-04 | 1.0478 | 1.2498 | 0.17% |
| 2016-08-03 | 1.0460 | 1.2480 | 0.08% |
| 2016-08-02 | 1.0452 | 1.2472 | 0.00% |
| 2016-08-01 | 1.0452 | 1.2472 | -0.21% |
| 2016-07-29 | 1.0474 | 1.2494 | -0.14% |
| 2016-07-22 | 1.0489 | 1.2509 | 0.15% |
| 2016-07-15 | 1.0473 | 1.2493 | 0.18% |
| 2016-07-08 | 1.0454 | 1.2474 | -0.06% |
| 2016-07-07 | 1.0460 | 1.2480 | 0.14% |
| 2016-07-06 | 1.0445 | 1.2465 | 0.11% |
| 2016-07-05 | 1.0434 | 1.2454 | 0.16% |
| 2016-07-04 | 1.0417 | 1.2437 | 0.12% |
| 2016-07-01 | 1.0405 | 1.2425 | 0.31% |
| 2016-06-24 | 1.0373 | 1.2393 | 0.10% |
| 2016-06-17 | 1.0363 | 1.2383 | 0.20% |
| 2016-06-07 | 1.0342 | 1.2362 | 0.06% |
| 2016-06-06 | 1.0336 | 1.2356 | 0.02% |
| 2016-06-03 | 1.0334 | 1.2354 | 0.05% |
| 2016-06-02 | 1.0329 | 1.2349 | 0.04% |
| 2016-06-01 | 1.0325 | 1.2345 | 0.26% |
| 2016-05-27 | 1.0298 | 1.2318 | 0.10% |
| 2016-05-20 | 1.0288 | 1.2308 | -0.10% |
| 2016-05-13 | 1.0298 | 1.2318 | 0.13% |
| 2016-05-09 | 1.0285 | 1.2305 | -0.26% |
| 2016-05-06 | 1.0312 | 1.2332 | -0.06% |
| 2016-05-05 | 1.0318 | 1.2338 | 0.03% |
| 2016-05-04 | 1.0315 | 1.2335 | 0.23% |
| 2016-05-03 | 1.0291 | 1.2311 | 0.18% |
| 2016-04-29 | 1.0273 | 1.2293 | -0.23% |
| 2016-04-22 | 1.0297 | 1.2317 | -0.74% |
| 2016-04-15 | 1.0374 | 1.2394 | 0.05% |
| 2016-04-08 | 1.0369 | 1.2389 | -0.18% |
| 2016-04-07 | 1.0388 | 1.2408 | -0.05% |
| 2016-04-06 | 1.0393 | 1.2413 | 0.06% |
| 2016-04-05 | 1.0387 | 1.2407 | 0.15% |
| 2016-04-01 | 1.0371 | 1.2391 | -0.02% |
| 2016-03-25 | 1.0373 | 1.2393 | 0.36% |
| 2016-03-18 | 1.0336 | 1.2356 | -5.50% |
| 2016-03-07 | 1.0938 | 1.2268 | 0.07% |
| 2016-03-04 | 1.0930 | 1.2260 | -0.23% |
| 2016-03-03 | 1.0955 | 1.2285 | 0.16% |
| 2016-03-02 | 1.0937 | 1.2267 | 0.40% |
| 2016-03-01 | 1.0893 | 1.2223 | -0.25% |
| 2016-02-26 | 1.0920 | 1.2250 | -0.54% |
| 2016-02-19 | 1.0979 | 1.2309 | 0.64% |
| 2016-02-05 | 1.0909 | 1.2239 | 0.10% |
| 2016-02-04 | 1.0898 | 1.2228 | 0.06% |
| 2016-02-03 | 1.0891 | 1.2221 | 0.07% |
| 2016-02-02 | 1.0883 | 1.2213 | 0.06% |
| 2016-02-01 | 1.0877 | 1.2207 | 0.18% |
| 2016-01-29 | 1.0857 | 1.2187 | -0.98% |
| 2016-01-22 | 1.0964 | 1.2294 | -0.44% |
| 2016-01-15 | 1.1013 | 1.2343 | -0.15% |
| 2016-01-08 | 1.1029 | 1.2359 | -0.22% |
| 2016-01-07 | 1.1053 | 1.2383 | -0.27% |
| 2016-01-06 | 1.1083 | 1.2413 | 0.05% |
| 2016-01-05 | 1.1078 | 1.2408 | -0.49% |
| 2016-01-04 | 1.1132 | 1.2462 | -0.40% |
| 2015-12-31 | 1.1177 | 1.2507 | 0.16% |
| 2015-12-25 | 1.1159 | 1.2489 | 0.45% |
| 2015-12-18 | 1.1109 | 1.2439 | 0.46% |
| 2015-12-11 | 1.1058 | 1.2388 | 0.09% |
| 2015-12-07 | 1.1048 | 1.2378 | 0.04% |
| 2015-12-04 | 1.1044 | 1.2374 | 0.05% |
| 2015-12-03 | 1.1039 | 1.2369 | 0.21% |
| 2015-12-02 | 1.1016 | 1.2346 | 0.04% |
| 2015-12-01 | 1.1012 | 1.2342 | -0.08% |
| 2015-11-27 | 1.1021 | 1.2351 | 0.09% |
| 2015-11-20 | 1.1011 | 1.2341 | 0.10% |
| 2015-11-13 | 1.1000 | 1.2330 | 0.15% |
| 2015-11-06 | 1.0983 | 1.2313 | 0.11% |
| 2015-11-05 | 1.0971 | 1.2301 | 0.15% |
| 2015-11-04 | 1.0955 | 1.2285 | 0.22% |
| 2015-11-03 | 1.0931 | 1.2261 | -0.13% |
| 2015-11-02 | 1.0945 | 1.2275 | -0.09% |
| 2015-10-30 | 1.0955 | 1.2285 | 0.56% |
| 2015-10-23 | 1.0894 | 1.2224 | 0.09% |
| 2015-10-16 | 1.0884 | 1.2214 | 0.30% |
| 2015-10-14 | 1.0851 | 1.2181 | 0.00% |
| 2015-10-13 | 1.0851 | 1.2181 | 0.32% |
| 2015-10-12 | 1.0816 | 1.2146 | 0.24% |
| 2015-10-09 | 1.0790 | 1.2120 | 0.17% |
| 2015-10-08 | 1.0772 | 1.2102 | 0.17% |
| 2015-09-30 | 1.0754 | 1.2084 | -0.40% |
| 2015-09-25 | 1.0797 | 1.2127 | 0.03% |
| 2015-09-18 | 1.0794 | 1.2124 | -0.11% |
| 2015-09-11 | 1.0806 | 1.2136 | 0.39% |
| 2015-09-07 | 1.0764 | 1.2094 | -0.08% |
| 2015-09-04 | 1.0773 | 1.2103 | 0.00% |
| 2015-09-03 | 1.0773 | 1.2103 | 0.01% |
| 2015-09-02 | 1.0772 | 1.2102 | -0.05% |
| 2015-09-01 | 1.0777 | 1.2107 | 0.22% |
| 2015-08-28 | 1.0753 | 1.2083 | -0.73% |
| 2015-08-21 | 1.0832 | 1.2162 | -0.67% |
| 2015-08-14 | 1.0905 | 1.2235 | 0.66% |
| 2015-08-07 | 1.0833 | 1.2163 | 0.16% |
| 2015-08-06 | 1.0816 | 1.2146 | -0.02% |
| 2015-08-05 | 1.0818 | 1.2148 | 0.20% |
| 2015-08-04 | 1.0796 | 1.2126 | 0.03% |
| 2015-08-03 | 1.0793 | 1.2123 | -0.10% |
| 2015-07-31 | 1.0804 | 1.2134 | -0.72% |
| 2015-07-24 | 1.0882 | 1.2212 | 1.32% |
| 2015-07-17 | 1.0740 | 1.2070 | 0.70% |
| 2015-07-10 | 1.0665 | 1.1995 | -1.30% |
| 2015-07-07 | 1.0805 | 1.2135 | 0.18% |
| 2015-07-06 | 1.0786 | 1.2116 | 0.07% |
| 2015-07-03 | 1.0778 | 1.2108 | -1.22% |
| 2015-07-02 | 1.0911 | 1.2241 | -1.29% |
| 2015-07-01 | 1.1054 | 1.2384 | -1.79% |
| 2015-06-26 | 1.1255 | 1.2585 | -2.13% |
| 2015-06-19 | 1.1500 | 1.2830 | -4.08% |
| 2015-06-12 | 1.1989 | 1.3319 | -0.18% |
| 2015-06-05 | 1.2011 | 1.3341 | 0.07% |
| 2015-06-04 | 1.2002 | 1.3332 | -0.12% |
| 2015-06-03 | 1.2016 | 1.3346 | -0.06% |
| 2015-06-02 | 1.2023 | 1.3353 | 1.44% |
| 2015-06-01 | 1.1852 | 1.3182 | 1.13% |
| 2015-05-29 | 1.1719 | 1.3049 | 2.73% |
| 2015-05-22 | 1.1408 | 1.2738 | 3.12% |
| 2015-05-15 | 1.1063 | 1.2393 | 2.88% |
| 2015-05-08 | 1.0753 | 1.2083 | 0.29% |
| 2015-05-07 | 1.0722 | 1.2052 | -0.81% |
| 2015-05-06 | 1.0810 | 1.2140 | -1.17% |
| 2015-05-05 | 1.0938 | 1.2268 | -0.51% |
| 2015-05-04 | 1.0994 | 1.2324 | 0.95% |
| 2015-04-24 | 1.0891 | 1.2221 | -2.83% |
| 2015-04-10 | 1.1208 | 1.1788 | -0.23% |
| 2015-04-08 | 1.1234 | 1.1814 | 0.11% |
| 2015-04-07 | 1.1222 | 1.1802 | 0.29% |
| 2015-04-03 | 1.1190 | 1.1770 | 0.31% |
| 2015-04-02 | 1.1155 | 1.1735 | 0.20% |
| 2015-04-01 | 1.1133 | 1.1713 | 0.08% |
| 2015-03-27 | 1.1124 | 1.1704 | 0.23% |
| 2015-03-20 | 1.1098 | 1.1678 | 0.66% |
| 2015-03-13 | 1.1025 | 1.1605 | 0.40% |
| 2015-03-06 | 1.0981 | 1.1561 | -0.15% |
| 2015-03-05 | 1.0998 | 1.1578 | -0.02% |
| 2015-03-04 | 1.1000 | 1.1580 | -0.05% |
| 2015-03-03 | 1.1006 | 1.1586 | -0.08% |
| 2015-03-02 | 1.1015 | 1.1595 | 0.19% |
| 2015-02-27 | 1.0994 | 1.1574 | 0.36% |
| 2015-02-17 | 1.0955 | 1.1535 | 0.22% |
| 2015-02-13 | 1.0931 | 1.1511 | 0.50% |
| 2015-02-06 | 1.0877 | 1.1457 | -0.09% |
| 2015-02-05 | 1.0887 | 1.1467 | 0.02% |
| 2015-02-04 | 1.0885 | 1.1465 | 0.07% |
| 2015-02-03 | 1.0877 | 1.1457 | 0.00% |
| 2015-02-02 | 1.0877 | 1.1457 | -0.06% |
| 2015-01-30 | 1.0883 | 1.1463 | 0.07% |
| 2015-01-23 | 1.0875 | 1.1455 | 0.22% |
| 2015-01-16 | 1.0851 | 1.1431 | 0.43% |
| 2015-01-09 | 1.0805 | 1.1385 | -0.13% |
| 2015-01-08 | 1.0819 | 1.1399 | -0.03% |
| 2015-01-07 | 1.0822 | 1.1402 | 0.04% |
| 2015-01-06 | 1.0818 | 1.1398 | 0.08% |
| 2015-01-05 | 1.0809 | 1.1389 | 0.17% |
| 2014-12-31 | 1.0791 | 1.1371 | 0.15% |
| 2014-12-26 | 1.0775 | 1.1355 | 0.47% |
| 2014-12-19 | 1.0725 | 1.1305 | 0.21% |
| 2014-12-12 | 1.0702 | 1.1282 | -0.63% |
| 2014-12-05 | 1.0770 | 1.1350 | 0.02% |
| 2014-12-04 | 1.0768 | 1.1348 | -0.14% |
| 2014-12-03 | 1.0783 | 1.1363 | 0.08% |
| 2014-12-02 | 1.0774 | 1.1354 | -0.01% |
| 2014-12-01 | 1.0775 | 1.1355 | -0.03% |
| 2014-11-28 | 1.0778 | 1.1358 | 0.62% |
| 2014-11-21 | 1.0712 | 1.1292 | -0.02% |
| 2014-11-14 | 1.0714 | 1.1294 | 0.00% |
| 2014-11-07 | 1.0714 | 1.1294 | 0.08% |
| 2014-11-06 | 1.0705 | 1.1285 | 0.04% |
| 2014-11-05 | 1.0701 | 1.1281 | 0.13% |
| 2014-11-04 | 1.0687 | 1.1267 | 0.10% |
| 2014-11-03 | 1.0676 | 1.1256 | 0.12% |
| 2014-10-31 | 1.0663 | 1.1243 | 0.43% |
| 2014-10-24 | 1.0617 | 1.1197 | 0.21% |
| 2014-10-17 | 1.0595 | 1.1175 | 0.19% |
| 2014-10-14 | 1.0575 | 1.1155 | 0.14% |
| 2014-10-13 | 1.0560 | 1.1140 | -0.02% |
| 2014-10-10 | 1.0562 | 1.1142 | 0.00% |
| 2014-10-09 | 1.0562 | 1.1142 | 0.09% |
| 2014-10-08 | 1.0553 | 1.1133 | 0.38% |
| 2014-09-26 | 1.0513 | 1.1093 | 0.27% |
| 2014-09-19 | 1.0485 | 1.1065 | 0.14% |
| 2014-09-12 | 1.0470 | 1.1050 | 0.13% |
| 2014-09-05 | 1.0456 | 1.1036 | 0.10% |
| 2014-09-04 | 1.0446 | 1.1026 | 0.07% |
| 2014-09-03 | 1.0439 | 1.1019 | 0.04% |
| 2014-09-02 | 1.0435 | 1.1015 | 0.26% |
| 2014-09-01 | 1.0408 | 1.0988 | 0.14% |
| 2014-08-29 | 1.0393 | 1.0973 | 0.15% |
| 2014-08-22 | 1.0377 | 1.0957 | 0.14% |
| 2014-08-15 | 1.0363 | 1.0943 | 0.28% |
| 2014-08-08 | 1.0334 | 1.0914 | 0.05% |
| 2014-08-07 | 1.0329 | 1.0909 | 0.02% |
| 2014-08-06 | 1.0327 | 1.0907 | 0.02% |
| 2014-08-05 | 1.0325 | 1.0905 | 0.09% |
| 2014-08-04 | 1.0316 | 1.0896 | 0.02% |
| 2014-08-01 | 1.0314 | 1.0894 | 0.27% |
| 2014-07-25 | 1.0286 | 1.0866 | 0.22% |
| 2014-07-18 | 1.0263 | 1.0843 | -0.03% |
| 2014-07-11 | 1.0266 | 1.0846 | 0.10% |
| 2014-07-07 | 1.0256 | 1.0836 | 0.08% |
| 2014-07-04 | 1.0248 | 1.0828 | 0.03% |
| 2014-07-03 | 1.0245 | 1.0825 | 0.03% |
| 2014-07-02 | 1.0242 | 1.0822 | -0.02% |
| 2014-07-01 | 1.0244 | 1.0824 | -0.01% |
| 2014-06-27 | 1.0245 | 1.0825 | 0.41% |
| 2014-06-20 | 1.0203 | 1.0783 | 0.02% |
| 2014-06-13 | 1.0201 | 1.0781 | 0.08% |
| 2014-06-09 | 1.0193 | 1.0773 | 0.06% |
| 2014-06-06 | 1.0187 | 1.0767 | 0.11% |
| 2014-06-05 | 1.0176 | 1.0756 | 0.02% |
| 2014-06-04 | 1.0174 | 1.0754 | 0.08% |
| 2014-06-03 | 1.0166 | 1.0746 | 0.10% |
| 2014-05-30 | 1.0156 | 1.0736 | 0.27% |
| 2014-05-23 | 1.0129 | 1.0709 | 0.20% |
| 2014-05-16 | 1.0109 | 1.0689 | 0.19% |
| 2014-05-09 | 1.0090 | 1.0670 | 0.07% |
| 2014-05-08 | 1.0083 | 1.0663 | 0.02% |
| 2014-05-07 | 1.0081 | 1.0661 | 0.00% |
| 2014-05-06 | 1.0081 | 1.0661 | 0.13% |
| 2014-05-05 | 1.0068 | 1.0648 | 0.05% |
| 2014-04-30 | 1.0063 | 1.0643 | 0.13% |
| 2014-04-25 | 1.0050 | 1.0630 | -1.99% |
| 2014-04-11 | 1.0254 | 1.0604 | 0.02% |
| 2014-04-08 | 1.0252 | 1.0602 | 0.12% |
| 2014-04-04 | 1.0240 | 1.0590 | 0.05% |
| 2014-04-03 | 1.0235 | 1.0585 | -0.02% |
| 2014-04-02 | 1.0237 | 1.0587 | 0.03% |
| 2014-04-01 | 1.0234 | 1.0584 | 0.04% |
| 2014-03-28 | 1.0230 | 1.0580 | -0.12% |
| 2014-03-21 | 1.0242 | 1.0592 | 0.04% |
| 2014-03-14 | 1.0238 | 1.0588 | -0.08% |
| 2014-03-07 | 1.0246 | 1.0596 | -0.05% |
| 2014-03-06 | 1.0251 | 1.0601 | 0.04% |
| 2014-03-05 | 1.0247 | 1.0597 | -0.18% |
| 2014-03-04 | 1.0265 | 1.0615 | 0.02% |
| 2014-03-03 | 1.0263 | 1.0613 | 0.11% |
| 2014-02-28 | 1.0252 | 1.0602 | 0.15% |
| 2014-02-21 | 1.0237 | 1.0587 | 0.27% |
| 2014-02-14 | 1.0209 | 1.0559 | 0.39% |
| 2014-02-13 | 1.0169 | 1.0519 | -0.11% |
| 2014-02-12 | 1.0180 | 1.0530 | 0.23% |
| 2014-02-11 | 1.0157 | 1.0507 | 0.07% |
| 2014-02-10 | 1.0150 | 1.0500 | -0.28% |
| 2014-02-07 | 1.0179 | 1.0529 | 0.14% |
| 2014-01-30 | 1.0165 | 1.0515 | 0.33% |
| 2014-01-24 | 1.0132 | 1.0482 | 0.79% |
| 2014-01-17 | 1.0053 | 1.0403 | -0.59% |
| 2014-01-10 | 1.0113 | 1.0463 | -0.34% |
| 2014-01-08 | 1.0147 | 1.0497 | 0.04% |
| 2014-01-07 | 1.0143 | 1.0493 | -0.11% |
| 2014-01-06 | 1.0154 | 1.0504 | -0.16% |
| 2014-01-03 | 1.0170 | 1.0520 | -0.19% |
| 2014-01-02 | 1.0189 | 1.0539 | 0.17% |
| 2013-12-27 | 1.0172 | 1.0522 | 0.40% |
| 2013-12-20 | 1.0131 | 1.0481 | -0.49% |
| 2013-12-13 | 1.0181 | 1.0531 | -0.13% |
| 2013-12-06 | 1.0194 | 1.0544 | -0.03% |
| 2013-12-05 | 1.0197 | 1.0547 | 0.03% |
| 2013-12-04 | 1.0194 | 1.0544 | 0.00% |
| 2013-12-03 | 1.0194 | 1.0544 | -0.08% |
| 2013-12-02 | 1.0202 | 1.0552 | -0.11% |
| 2013-11-29 | 1.0213 | 1.0563 | -0.01% |
| 2013-11-22 | 1.0214 | 1.0564 | -0.48% |
| 2013-11-15 | 1.0263 | 1.0613 | -0.22% |
| 2013-11-08 | 1.0286 | 1.0636 | 0.00% |
| 2013-11-07 | 1.0286 | 1.0636 | -0.01% |
| 2013-11-06 | 1.0287 | 1.0637 | -0.07% |
| 2013-11-05 | 1.0294 | 1.0644 | 0.01% |
| 2013-11-04 | 1.0293 | 1.0643 | 0.01% |
| 2013-11-01 | 1.0292 | 1.0642 | 0.03% |
| 2013-10-25 | 1.0289 | 1.0639 | 0.00% |
| 2013-10-18 | 1.0289 | 1.0639 | 0.03% |
| 2013-10-14 | 1.0286 | 1.0636 | 0.01% |
| 2013-10-11 | 1.0285 | 1.0635 | 0.01% |
| 2013-10-10 | 1.0284 | 1.0634 | 0.01% |
| 2013-10-09 | 1.0283 | 1.0633 | 0.05% |
| 2013-10-08 | 1.0278 | 1.0628 | 0.03% |
| 2013-10-04 | 1.0275 | 1.0625 | 0.02% |
| 2013-09-30 | 1.0273 | 1.0623 | 0.07% |
| 2013-09-27 | 1.0266 | 1.0616 | 0.06% |
| 2013-09-20 | 1.0260 | 1.0610 | 0.09% |
| 2013-09-13 | 1.0251 | 1.0601 | 0.04% |
| 2013-09-06 | 1.0247 | 1.0597 | 0.05% |
| 2013-09-05 | 1.0242 | 1.0592 | 0.00% |
| 2013-09-04 | 1.0242 | 1.0592 | 0.00% |
| 2013-09-03 | 1.0242 | 1.0592 | 0.02% |
| 2013-09-02 | 1.0240 | 1.0590 | 0.01% |
| 2013-08-30 | 1.0239 | 1.0589 | 0.18% |
| 2013-08-23 | 1.0221 | 1.0571 | 0.00% |
| 2013-08-16 | 1.0221 | 1.0571 | 0.00% |
| 2013-08-09 | 1.0221 | 1.0571 | 0.01% |
| 2013-08-07 | 1.0220 | 1.0570 | -0.03% |
| 2013-08-06 | 1.0223 | 1.0573 | -0.03% |
| 2013-08-05 | 1.0226 | 1.0576 | -0.04% |
| 2013-08-02 | 1.0230 | 1.0580 | 0.06% |
| 2013-08-01 | 1.0224 | 1.0574 | -0.04% |
| 2013-07-26 | 1.0228 | 1.0578 | 0.00% |
| 2013-07-19 | 1.0228 | 1.0578 | -0.06% |
| 2013-07-12 | 1.0234 | 1.0584 | -0.07% |
| 2013-07-05 | 1.0241 | 1.0591 | 0.04% |
| 2013-07-04 | 1.0237 | 1.0587 | 0.06% |
| 2013-07-03 | 1.0231 | 1.0581 | 0.04% |
| 2013-07-02 | 1.0227 | 1.0577 | 0.12% |
| 2013-07-01 | 1.0215 | 1.0565 | 0.02% |
| 2013-06-28 | 1.0213 | 1.0563 | 0.12% |
| 2013-06-21 | 1.0201 | 1.0551 | -0.22% |
| 2013-06-14 | 1.0223 | 1.0573 | -0.03% |
| 2013-06-07 | 1.0226 | 1.0576 | 0.02% |
| 2013-06-06 | 1.0224 | 1.0574 | 0.00% |
| 2013-06-05 | 1.0224 | 1.0574 | -0.01% |
| 2013-06-04 | 1.0225 | 1.0575 | -0.01% |
| 2013-06-03 | 1.0226 | 1.0576 | 0.01% |
| 2013-05-31 | 1.0225 | 1.0575 | 0.10% |
| 2013-05-24 | 1.0215 | 1.0565 | 0.13% |
| 2013-05-17 | 1.0202 | 1.0552 | 0.11% |
| 2013-05-10 | 1.0191 | 1.0541 | 0.03% |
| 2013-05-08 | 1.0188 | 1.0538 | 0.01% |
| 2013-05-07 | 1.0187 | 1.0537 | 0.03% |
| 2013-05-06 | 1.0184 | 1.0534 | 0.05% |
| 2013-05-03 | 1.0179 | 1.0529 | 0.07% |
| 2013-05-02 | 1.0172 | 1.0522 | -0.04% |
| 2013-04-26 | 1.0176 | 1.0526 | 0.07% |
| 2013-04-19 | 1.0169 | 1.0519 | -0.03% |
| 2013-04-12 | 1.0172 | 1.0522 | 0.05% |
| 2013-04-09 | 1.0167 | 1.0517 | 0.03% |
| 2013-04-08 | 1.0164 | 1.0514 | 0.06% |
| 2013-04-03 | 1.0158 | 1.0508 | 0.09% |
| 2013-04-02 | 1.0149 | 1.0499 | 0.04% |
| 2013-04-01 | 1.0145 | 1.0495 | 0.04% |
| 2013-03-29 | 1.0141 | 1.0491 | 0.07% |
| 2013-03-22 | 1.0134 | 1.0484 | 0.08% |
| 2013-03-18 | 1.0126 | 1.0476 | 0.01% |
| 2013-03-15 | 1.0125 | 1.0475 | 0.06% |
| 2013-03-08 | 1.0119 | 1.0469 | 0.07% |
| 2013-03-07 | 1.0112 | 1.0462 | 0.02% |
| 2013-03-06 | 1.0110 | 1.0460 | 0.05% |
| 2013-03-05 | 1.0105 | 1.0455 | 0.04% |
| 2013-03-04 | 1.0101 | 1.0451 | -3.27% |
| 2013-02-22 | 1.0443 | 1.0443 | 0.06% |
| 2013-02-15 | 1.0437 | 1.0437 | 0.07% |
| 2013-02-08 | 1.0430 | 1.0430 | 0.03% |
| 2013-02-07 | 1.0427 | 1.0427 | 0.04% |
| 2013-02-06 | 1.0423 | 1.0423 | 0.03% |
| 2013-02-05 | 1.0420 | 1.0420 | 0.05% |
| 2013-02-04 | 1.0415 | 1.0415 | 0.04% |
| 2013-02-01 | 1.0411 | 1.0411 | 0.16% |
| 2013-01-25 | 1.0394 | 1.0394 | 0.10% |
| 2013-01-18 | 1.0384 | 1.0384 | 0.11% |
| 2013-01-11 | 1.0373 | 1.0373 | 0.02% |
| 2013-01-10 | 1.0371 | 1.0371 | 0.02% |
| 2013-01-09 | 1.0369 | 1.0369 | 0.02% |
| 2013-01-08 | 1.0367 | 1.0367 | 0.05% |
| 2013-01-07 | 1.0362 | 1.0362 | 0.16% |
| 2013-01-04 | 1.0345 | 1.0345 | 0.09% |
| 2012-12-28 | 1.0336 | 1.0336 | 0.08% |
| 2012-12-21 | 1.0328 | 1.0328 | 0.13% |
| 2012-12-14 | 1.0315 | 1.0315 | 0.08% |
| 2012-12-07 | 1.0307 | 1.0307 | 0.01% |
| 2012-12-06 | 1.0306 | 1.0306 | 0.01% |
| 2012-12-05 | 1.0305 | 1.0305 | 0.04% |
| 2012-12-04 | 1.0301 | 1.0301 | 0.06% |
| 2012-12-03 | 1.0295 | 1.0295 | 0.02% |
| 2012-11-30 | 1.0293 | 1.0293 | 0.07% |
| 2012-11-23 | 1.0286 | 1.0286 | 0.06% |
| 2012-11-16 | 1.0280 | 1.0280 | 0.08% |
| 2012-11-09 | 1.0272 | 1.0272 | 0.04% |
| 2012-11-07 | 1.0268 | 1.0268 | 0.01% |
| 2012-11-06 | 1.0267 | 1.0267 | 0.02% |
| 2012-11-05 | 1.0265 | 1.0265 | 0.02% |
| 2012-11-02 | 1.0263 | 1.0263 | 0.02% |
| 2012-11-01 | 1.0261 | 1.0261 | 0.06% |
| 2012-10-26 | 1.0255 | 1.0255 | 0.04% |
| 2012-10-19 | 1.0251 | 1.0251 | 0.07% |
| 2012-10-12 | 1.0244 | 1.0244 | 0.01% |
| 2012-10-11 | 1.0243 | 1.0243 | 0.01% |
| 2012-10-10 | 1.0242 | 1.0242 | 0.02% |
| 2012-10-09 | 1.0240 | 1.0240 | 0.04% |
| 2012-10-08 | 1.0236 | 1.0236 | 0.02% |
| 2012-10-05 | 1.0234 | 1.0234 | 0.07% |
| 2012-09-28 | 1.0227 | 1.0227 | 0.10% |
| 2012-09-21 | 1.0217 | 1.0217 | 0.08% |
| 2012-09-14 | 1.0209 | 1.0209 | 0.06% |
| 2012-09-07 | 1.0203 | 1.0203 | 0.01% |
| 2012-09-06 | 1.0202 | 1.0202 | 0.01% |
| 2012-09-05 | 1.0201 | 1.0201 | 0.02% |
| 2012-09-04 | 1.0199 | 1.0199 | 0.03% |
| 2012-09-03 | 1.0196 | 1.0196 | 0.02% |
| 2012-08-31 | 1.0194 | 1.0194 | 0.06% |
| 2012-08-24 | 1.0188 | 1.0188 | 0.04% |
| 2012-08-17 | 1.0184 | 1.0184 | 0.07% |
| 2012-08-10 | 1.0177 | 1.0177 | 0.05% |
| 2012-08-07 | 1.0172 | 1.0172 | 0.02% |
| 2012-08-06 | 1.0170 | 1.0170 | 0.02% |
| 2012-08-03 | 1.0168 | 1.0168 | 0.02% |
| 2012-08-02 | 1.0166 | 1.0166 | 0.02% |
| 2012-08-01 | 1.0164 | 1.0164 | 0.07% |
| 2012-07-27 | 1.0157 | 1.0157 | 0.05% |
| 2012-07-20 | 1.0152 | 1.0152 | 0.03% |
| 2012-07-18 | 1.0149 | 1.0149 | 0.02% |
| 2012-07-17 | 1.0147 | 1.0147 | 0.02% |
| 2012-07-16 | 1.0145 | 1.0145 | 0.04% |
| 2012-07-13 | 1.0141 | 1.0141 | 0.24% |
| 2012-07-12 | 1.0117 | 1.0117 | -0.06% |
| 2012-07-11 | 1.0123 | 1.0123 | 0.06% |
| 2012-07-06 | 1.0117 | 1.0117 | 0.13% |
| 2012-06-29 | 1.0104 | 1.0104 | 0.01% |
| 2012-06-22 | 1.0103 | 1.0103 | 0.00% |
| 2012-06-21 | 1.0103 | 1.0103 | -0.03% |
| 2012-06-15 | 1.0106 | 1.0106 | 0.09% |
| 2012-06-08 | 1.0097 | 1.0097 | 0.23% |
| 2012-06-01 | 1.0074 | 1.0074 | 0.14% |
| 2012-05-25 | 1.0060 | 1.0060 | 0.15% |
| 2012-05-18 | 1.0045 | 1.0045 | 0.14% |
| 2012-05-11 | 1.0031 | 1.0031 | 0.09% |
| 2012-05-04 | 1.0022 | 1.0022 | 0.09% |
| 2012-04-27 | 1.0013 | 1.0013 | 0.09% |
| 2012-04-20 | 1.0004 | 1.0004 | 0.03% |
| 2012-04-13 | 1.0001 | 1.0001 | 0.01% |
| 2012-04-11 | 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 |
-10.63% | -3.52% | -8.35% | -21.26% | -17.62% | -25.03% | -19.03% | 6.02% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 49.78% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1372/4348 | 1320/4348 | 1341/4348 | 1370/4348 | 1860/4348 | 450/4348 | 103/4348 | 2208/4348 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-21.01% | -11.59% | -10.23% | -4.38% | 0.53% |
年化波动率 |
8.85% | 4.12% | 2.56% | 1.29% | 0.94% |
最大回撤 |
25.47% | 25.47% | 29.20% | 33.72% | 33.72% |
夏普比率 |
-2.67 | -3.13 | -4.33 | -3.79 | 0.12 |
CALMAR比率 |
-0.82 | -0.45 | -0.35 | -0.13 | 0.02 |
索提诺比率 |
-0.93 | -0.56 | -0.44 | -0.21 | -0.06 |
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 | 0.8214 | 1.0574 | -3.05% |
| 2018-03-01 | 0.8547 | 1.0907 | -1.49% |
| 2018-02-01 | 0.8712 | 1.1072 | -1.47% |
| 2018-01-01 | 0.8877 | 1.1237 | -2.98% |
| 2017-12-01 | 0.9222 | 1.1582 | -3.54% |
| 2017-11-01 | 0.9647 | 1.2007 | -6.39% |
| 2017-10-01 | 1.0467 | 1.2827 | 0.00% |
| 2017-09-01 | 1.0339 | 1.2699 | -2.10% |
| 2017-08-01 | 1.0611 | 1.2971 | 0.00% |
| 2017-07-01 | 1.0153 | 1.2513 | 0.00% |
| 2017-06-01 | 1.0094 | 1.2454 | 0.00% |
| 2017-05-01 | 1.0022 | 1.2382 | -0.07% |
| 2017-04-01 | 1.0031 | 1.2391 | -0.70% |
| 2017-03-01 | 1.0458 | 1.2478 | -0.01% |
| 2017-02-01 | 1.0459 | 1.2479 | 0.00% |
| 2017-01-01 | 1.0457 | 1.2477 | -0.30% |
| 2016-12-01 | 1.0494 | 1.2514 | -1.20% |
| 2016-11-01 | 1.0646 | 1.2666 | 0.00% |
| 2016-10-01 | 1.0640 | 1.2660 | 0.00% |
| 2016-09-01 | 1.0569 | 1.2589 | 0.00% |
| 2016-08-01 | 1.0569 | 1.2589 | 0.00% |
| 2016-07-01 | 1.0452 | 1.2472 | 0.00% |
| 2016-06-01 | 1.0405 | 1.2425 | 0.00% |
| 2016-05-01 | 1.0325 | 1.2345 | 0.00% |
| 2016-04-01 | 1.0273 | 1.2293 | -0.79% |
| 2016-03-01 | 1.0371 | 1.2391 | 0.00% |
| 2016-02-01 | 1.0893 | 1.2223 | 0.00% |
| 2016-01-01 | 1.0877 | 1.2207 | -2.40% |
| 2015-12-01 | 1.1177 | 1.2507 | 0.00% |
| 2015-11-01 | 1.1012 | 1.2342 | 0.00% |
| 2015-10-01 | 1.0945 | 1.2275 | 0.00% |
| 2015-09-01 | 1.0754 | 1.2084 | -0.19% |
| 2015-08-01 | 1.0777 | 1.2107 | -0.22% |
| 2015-07-01 | 1.0804 | 1.2134 | -2.02% |
| 2015-06-01 | 1.1054 | 1.2384 | -6.05% |
| 2015-05-01 | 1.1852 | 1.3182 | 0.00% |
| 2015-04-01 | 1.0994 | 1.2324 | 0.00% |
| 2015-03-01 | 1.1133 | 1.1713 | 0.00% |
| 2015-02-01 | 1.1015 | 1.1595 | 0.00% |
| 2015-01-01 | 1.0877 | 1.1457 | 0.00% |
| 2014-12-01 | 1.0791 | 1.1371 | 0.00% |
| 2014-11-01 | 1.0775 | 1.1355 | 0.00% |
| 2014-10-01 | 1.0663 | 1.1243 | 0.00% |
| 2014-09-01 | 1.0513 | 1.1093 | 0.00% |
| 2014-08-01 | 1.0408 | 1.0988 | 0.00% |
| 2014-07-01 | 1.0314 | 1.0894 | 0.00% |
| 2014-06-01 | 1.0244 | 1.0824 | 0.00% |
| 2014-05-01 | 1.0156 | 1.0736 | 0.00% |
| 2014-04-01 | 1.0063 | 1.0643 | 0.00% |
| 2014-03-01 | 1.0234 | 1.0584 | -0.17% |
| 2014-02-01 | 1.0252 | 1.0602 | 0.00% |
| 2014-01-01 | 1.0165 | 1.0515 | -0.23% |
| 2013-12-01 | 1.0189 | 1.0539 | -0.12% |
| 2013-11-01 | 1.0202 | 1.0552 | -0.85% |
| 2013-10-01 | 1.0292 | 1.0642 | 0.00% |
| 2013-09-01 | 1.0273 | 1.0623 | 0.00% |
| 2013-08-01 | 1.0240 | 1.0590 | 0.00% |
| 2013-07-01 | 1.0224 | 1.0574 | 0.00% |
| 2013-06-01 | 1.0215 | 1.0565 | -0.09% |
| 2013-05-01 | 1.0225 | 1.0575 | 0.00% |
| 2013-04-01 | 1.0172 | 1.0522 | 0.00% |
| 2013-03-01 | 1.0145 | 1.0495 | 0.00% |
| 2013-02-01 | 1.0101 | 1.0451 | 0.00% |
| 2013-01-01 | 1.0411 | 1.0411 | 0.00% |
| 2012-12-01 | 1.0345 | 1.0345 | 0.00% |
| 2012-11-01 | 1.0293 | 1.0293 | 0.00% |
| 2012-10-01 | 1.0261 | 1.0261 | 0.00% |
| 2012-09-01 | 1.0227 | 1.0227 | 0.00% |
| 2012-08-01 | 1.0194 | 1.0194 | 0.00% |
| 2012-07-01 | 1.0164 | 1.0164 | 0.00% |
| 2012-06-01 | 1.0104 | 1.0104 | 0.00% |
| 2012-05-01 | 1.0074 | 1.0074 | 0.00% |
| 2012-04-01 | 1.0022 | 1.0022 | 0.00% |
基金全称 |
华安理财2号避险增利集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
浦发银行 |
基金公司 |
成立日期 |
2012-04-11 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
-- |
最低追加额 |
-- |
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
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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