| 2018-06-28 | 0.5165 | 0.5165 | -0.15% |
| 2018-06-27 | 0.5173 | 0.5173 | -0.14% |
| 2018-06-26 | 0.5180 | 0.5180 | -0.15% |
| 2018-06-25 | 0.5188 | 0.5188 | -0.42% |
| 2018-06-22 | 0.5210 | 0.5210 | -0.15% |
| 2018-06-21 | 0.5218 | 0.5218 | -0.13% |
| 2018-06-20 | 0.5225 | 0.5225 | -0.15% |
| 2018-06-19 | 0.5233 | 0.5233 | -0.55% |
| 2018-06-15 | 0.5262 | 0.5262 | -0.15% |
| 2018-06-14 | 0.5270 | 0.5270 | -0.13% |
| 2018-06-13 | 0.5277 | 0.5277 | -0.15% |
| 2018-06-12 | 0.5285 | 0.5285 | -0.13% |
| 2018-06-11 | 0.5292 | 0.5292 | -0.43% |
| 2018-06-08 | 0.5315 | 0.5315 | -0.13% |
| 2018-06-07 | 0.5322 | 0.5322 | -0.15% |
| 2018-06-06 | 0.5330 | 0.5330 | -0.13% |
| 2018-06-05 | 0.5337 | 0.5337 | -0.15% |
| 2018-06-04 | 0.5345 | 0.5345 | -0.41% |
| 2018-06-01 | 0.5367 | 0.5367 | -0.13% |
| 2018-05-31 | 0.5374 | 0.5374 | -0.15% |
| 2018-05-30 | 0.5382 | 0.5382 | -0.13% |
| 2018-05-29 | 0.5389 | 0.5389 | -0.15% |
| 2018-05-28 | 0.5397 | 0.5397 | -0.41% |
| 2018-05-25 | 0.5419 | 0.5419 | -0.15% |
| 2018-05-24 | 0.5427 | 0.5427 | -0.13% |
| 2018-05-23 | 0.5434 | 0.5434 | -0.15% |
| 2018-05-22 | 0.5442 | 0.5442 | -0.13% |
| 2018-05-21 | 0.5449 | 0.5449 | -0.44% |
| 2018-05-18 | 0.5473 | 0.5473 | -0.11% |
| 2018-05-17 | 0.5479 | 0.5479 | -0.13% |
| 2018-05-16 | 0.5486 | 0.5486 | -0.15% |
| 2018-05-15 | 0.5494 | 0.5494 | -0.13% |
| 2018-05-14 | 0.5501 | 0.5501 | -0.42% |
| 2018-05-11 | 0.5524 | 0.5524 | -0.13% |
| 2018-05-10 | 0.5531 | 0.5531 | -0.14% |
| 2018-05-09 | 0.5539 | 0.5539 | -0.13% |
| 2018-05-08 | 0.5546 | 0.5546 | -0.16% |
| 2018-05-07 | 0.5555 | 0.5555 | -0.38% |
| 2018-05-04 | 0.5576 | 0.5576 | -0.16% |
| 2018-05-03 | 0.5585 | 0.5585 | -0.11% |
| 2018-05-02 | 0.5591 | 0.5591 | -0.66% |
| 2018-04-27 | 0.5628 | 0.5628 | -0.14% |
| 2018-04-26 | 0.5636 | 0.5636 | -0.12% |
| 2018-04-25 | 0.5643 | 0.5643 | -0.16% |
| 2018-04-24 | 0.5652 | 0.5652 | 0.32% |
| 2018-04-23 | 0.5634 | 0.5634 | -0.42% |
| 2018-04-20 | 0.5658 | 0.5658 | -0.11% |
| 2018-04-19 | 0.5664 | 0.5664 | -0.12% |
| 2018-04-18 | 0.5671 | 0.5671 | -0.14% |
| 2018-04-17 | 0.5679 | 0.5679 | -0.12% |
| 2018-04-16 | 0.5686 | 0.5686 | -0.42% |
| 2018-04-13 | 0.5710 | 0.5710 | -0.10% |
| 2018-04-12 | 0.5716 | 0.5716 | -0.16% |
| 2018-04-11 | 0.5725 | 0.5725 | -0.10% |
| 2018-04-10 | 0.5731 | 0.5731 | -0.16% |
| 2018-04-09 | 0.5740 | 0.5740 | -0.62% |
| 2018-04-04 | 0.5776 | 0.5776 | -0.12% |
| 2018-04-03 | 0.5783 | 0.5783 | -0.14% |
| 2018-04-02 | 0.5791 | 0.5791 | -0.38% |
| 2018-03-30 | 0.5813 | 0.5813 | -0.15% |
| 2018-03-29 | 0.5822 | 0.5822 | -0.10% |
| 2018-03-28 | 0.5828 | 0.5828 | -0.15% |
| 2018-03-27 | 0.5837 | 0.5837 | 0.31% |
| 2018-03-26 | 0.5819 | 0.5819 | -0.41% |
| 2018-03-23 | 0.5843 | 0.5843 | -0.10% |
| 2018-03-22 | 0.5849 | 0.5849 | -0.15% |
| 2018-03-21 | 0.5858 | 0.5858 | -0.12% |
| 2018-03-20 | 0.5865 | 0.5865 | -0.10% |
| 2018-03-19 | 0.5871 | 0.5871 | -0.41% |
| 2018-03-16 | 0.5895 | 0.5895 | -0.10% |
| 2018-03-15 | 0.5901 | 0.5901 | -0.15% |
| 2018-03-14 | 0.5910 | 0.5910 | -0.10% |
| 2018-03-13 | 0.5916 | 0.5916 | -0.15% |
| 2018-03-12 | 0.5925 | 0.5925 | -0.35% |
| 2018-03-09 | 0.5946 | 0.5946 | -0.15% |
| 2018-03-08 | 0.5955 | 0.5955 | -0.10% |
| 2018-03-07 | 0.5961 | 0.5961 | -0.15% |
| 2018-03-06 | 0.5970 | 0.5970 | -0.12% |
| 2018-03-05 | 0.5977 | 0.5977 | -0.35% |
| 2018-03-02 | 0.5998 | 0.5998 | -0.15% |
| 2018-03-01 | 0.6007 | 0.6007 | -0.10% |
| 2018-02-28 | 0.6013 | 0.6013 | -0.15% |
| 2018-02-27 | 0.6022 | 0.6022 | -0.10% |
| 2018-02-26 | 0.6028 | 0.6028 | -0.40% |
| 2018-02-23 | 0.6052 | 0.6052 | -0.12% |
| 2018-02-22 | 0.6059 | 0.6059 | -0.98% |
| 2018-02-14 | 0.6119 | 0.6119 | -0.10% |
| 2018-02-13 | 0.6125 | 0.6125 | -0.15% |
| 2018-02-12 | 0.6134 | 0.6134 | -0.34% |
| 2018-02-09 | 0.6155 | 0.6155 | -0.13% |
| 2018-02-08 | 0.6163 | 0.6163 | -0.11% |
| 2018-02-07 | 0.6170 | 0.6170 | -0.13% |
| 2018-02-06 | 0.6178 | 0.6178 | -0.08% |
| 2018-02-05 | 0.6183 | 0.6183 | -0.26% |
| 2018-02-02 | 0.6199 | 0.6199 | -0.11% |
| 2018-02-01 | 0.6206 | 0.6206 | -0.08% |
| 2018-01-31 | 0.6211 | 0.6211 | -0.11% |
| 2018-01-30 | 0.6218 | 0.6218 | -0.24% |
| 2018-01-29 | 0.6233 | 0.6233 | -0.37% |
| 2018-01-25 | 0.6256 | 0.6256 | -0.11% |
| 2018-01-24 | 0.6263 | 0.6263 | -0.08% |
| 2018-01-23 | 0.6268 | 0.6268 | 0.34% |
| 2018-01-22 | 0.6247 | 0.6247 | -0.29% |
| 2018-01-19 | 0.6265 | 0.6265 | -0.08% |
| 2018-01-18 | 0.6270 | 0.6270 | -0.11% |
| 2018-01-17 | 0.6277 | 0.6277 | -0.08% |
| 2018-01-16 | 0.6282 | 0.6282 | -0.11% |
| 2018-01-15 | 0.6289 | 0.6289 | -0.29% |
| 2018-01-12 | 0.6307 | 0.6307 | -0.11% |
| 2018-01-11 | 0.6314 | 0.6314 | 0.35% |
| 2018-01-10 | 0.6292 | 0.6292 | -0.11% |
| 2018-01-09 | 0.6299 | 0.6299 | -0.08% |
| 2018-01-08 | 0.6304 | 0.6304 | -0.27% |
| 2018-01-05 | 0.6321 | 0.6321 | -0.11% |
| 2018-01-04 | 0.6328 | 0.6328 | -0.09% |
| 2018-01-03 | 0.6334 | 0.6334 | -0.11% |
| 2018-01-02 | 0.6341 | 0.6341 | -0.38% |
| 2017-12-29 | 0.6365 | 0.6365 | 0.35% |
| 2017-12-28 | 0.6343 | 0.6343 | -0.11% |
| 2017-12-27 | 0.6350 | 0.6350 | -0.08% |
| 2017-12-26 | 0.6355 | 0.6355 | -0.11% |
| 2017-12-25 | 0.6362 | 0.6362 | -0.28% |
| 2017-12-22 | 0.6380 | 0.6380 | -0.08% |
| 2017-12-21 | 0.6385 | 0.6385 | -0.11% |
| 2017-12-20 | 0.6392 | 0.6392 | -0.08% |
| 2017-12-19 | 0.6397 | 0.6397 | -0.11% |
| 2017-12-18 | 0.6404 | 0.6404 | -0.28% |
| 2017-12-15 | 0.6422 | 0.6422 | -0.11% |
| 2017-12-14 | 0.6429 | 0.6429 | -0.08% |
| 2017-12-13 | 0.6434 | 0.6434 | -0.11% |
| 2017-12-12 | 0.6441 | 0.6441 | 0.34% |
| 2017-12-11 | 0.6419 | 0.6419 | -0.30% |
| 2017-12-08 | 0.6438 | 0.6438 | -0.08% |
| 2017-12-07 | 0.6443 | 0.6443 | -0.08% |
| 2017-12-06 | 0.6448 | 0.6448 | -0.11% |
| 2017-12-05 | 0.6455 | 0.6455 | -0.09% |
| 2017-12-04 | 0.6461 | 0.6461 | -0.29% |
| 2017-12-01 | 0.6480 | 0.6480 | -0.08% |
| 2017-11-30 | 0.6485 | 0.6485 | -0.11% |
| 2017-11-29 | 0.6492 | 0.6492 | -0.05% |
| 2017-11-24 | 0.6495 | 0.6495 | -0.08% |
| 2017-11-23 | 0.6500 | 0.6500 | -0.11% |
| 2017-11-22 | 0.6507 | 0.6507 | -0.08% |
| 2017-11-21 | 0.6512 | 0.6512 | -0.11% |
| 2017-11-20 | 0.6519 | 0.6519 | -0.26% |
| 2017-11-17 | 0.6536 | 0.6536 | -0.12% |
| 2017-11-16 | 0.6544 | 0.6544 | -0.08% |
| 2017-11-15 | 0.6549 | 0.6549 | -0.11% |
| 2017-11-14 | 0.6556 | 0.6556 | 0.34% |
| 2017-11-13 | 0.6534 | 0.6534 | -0.29% |
| 2017-11-10 | 0.6553 | 0.6553 | -0.08% |
| 2017-11-09 | 0.6558 | 0.6558 | -0.08% |
| 2017-11-08 | 0.6563 | 0.6563 | -0.11% |
| 2017-11-07 | 0.6570 | 0.6570 | 0.34% |
| 2017-11-06 | 0.6548 | 0.6548 | -0.30% |
| 2017-11-03 | 0.6568 | 0.6568 | -0.08% |
| 2017-11-02 | 0.6573 | 0.6573 | -0.11% |
| 2017-11-01 | 0.6580 | 0.6580 | -0.08% |
| 2017-10-31 | 0.6585 | 0.6585 | -0.11% |
| 2017-10-30 | 0.6592 | 0.6592 | -0.26% |
| 2017-10-27 | 0.6609 | 0.6609 | -0.12% |
| 2017-10-26 | 0.6617 | 0.6617 | -0.08% |
| 2017-10-25 | 0.6622 | 0.6622 | -0.08% |
| 2017-10-24 | 0.6627 | 0.6627 | 0.30% |
| 2017-10-23 | 0.6607 | 0.6607 | -0.26% |
| 2017-10-20 | 0.6624 | 0.6624 | -0.11% |
| 2017-10-19 | 0.6631 | 0.6631 | -0.08% |
| 2017-10-18 | 0.6636 | 0.6636 | -0.11% |
| 2017-10-17 | 0.6643 | 0.6643 | 0.33% |
| 2017-10-16 | 0.6621 | 0.6621 | -0.30% |
| 2017-10-13 | 0.6641 | 0.6641 | -0.08% |
| 2017-10-12 | 0.6646 | 0.6646 | -0.11% |
| 2017-10-11 | 0.6653 | 0.6653 | -0.08% |
| 2017-10-10 | 0.6658 | 0.6658 | -0.08% |
| 2017-10-09 | 0.6663 | 0.6663 | -0.91% |
| 2017-09-29 | 0.6724 | 0.6724 | 0.30% |
| 2017-09-28 | 0.6704 | 0.6704 | -0.07% |
| 2017-09-27 | 0.6709 | 0.6709 | -0.10% |
| 2017-09-26 | 0.6716 | 0.6716 | -0.09% |
| 2017-09-25 | 0.6722 | 0.6722 | -0.25% |
| 2017-09-22 | 0.6739 | 0.6739 | -0.10% |
| 2017-09-21 | 0.6746 | 0.6746 | -0.07% |
| 2017-09-20 | 0.6751 | 0.6751 | -0.10% |
| 2017-09-19 | 0.6758 | 0.6758 | 0.33% |
| 2017-09-18 | 0.6736 | 0.6736 | -0.30% |
| 2017-09-15 | 0.6756 | 0.6756 | -0.07% |
| 2017-09-14 | 0.6761 | 0.6761 | -0.10% |
| 2017-09-13 | 0.6768 | 0.6768 | -0.07% |
| 2017-09-12 | 0.6773 | 0.6773 | 0.33% |
| 2017-09-11 | 0.6751 | 0.6751 | -0.28% |
| 2017-09-08 | 0.6770 | 0.6770 | -0.07% |
| 2017-09-07 | 0.6775 | 0.6775 | -0.10% |
| 2017-09-06 | 0.6782 | 0.6782 | -0.07% |
| 2017-09-05 | 0.6787 | 0.6787 | -0.12% |
| 2017-09-04 | 0.6795 | 0.6795 | -0.25% |
| 2017-09-01 | 0.6812 | 0.6812 | -0.10% |
| 2017-08-31 | 0.6819 | 0.6819 | -0.07% |
| 2017-08-30 | 0.6824 | 0.6824 | 0.29% |
| 2017-08-29 | 0.6804 | 0.6804 | -0.07% |
| 2017-08-28 | 0.6809 | 0.6809 | -0.26% |
| 2017-08-25 | 0.6827 | 0.6827 | -0.10% |
| 2017-08-24 | 0.6834 | 0.6834 | 0.34% |
| 2017-08-23 | 0.6811 | 0.6811 | -0.12% |
| 2017-08-22 | 0.6819 | 0.6819 | -0.07% |
| 2017-08-21 | 0.6824 | 0.6824 | -0.28% |
| 2017-08-18 | 0.6843 | 0.6843 | -0.07% |
| 2017-08-17 | 0.6848 | 0.6848 | -0.10% |
| 2017-08-16 | 0.6855 | 0.6855 | -0.09% |
| 2017-08-15 | 0.6861 | 0.6861 | -0.10% |
| 2017-08-14 | 0.6868 | 0.6868 | -0.25% |
| 2017-08-11 | 0.6885 | 0.6885 | -0.07% |
| 2017-08-10 | 0.6890 | 0.6890 | -0.10% |
| 2017-08-09 | 0.6897 | 0.6897 | -0.07% |
| 2017-08-08 | 0.6902 | 0.6902 | 0.29% |
| 2017-08-07 | 0.6882 | 0.6882 | -0.26% |
| 2017-08-04 | 0.6900 | 0.6900 | -0.10% |
| 2017-08-03 | 0.6907 | 0.6907 | -0.07% |
| 2017-08-02 | 0.6912 | 0.6912 | -0.10% |
| 2017-08-01 | 0.6919 | 0.6919 | -0.07% |
| 2017-07-31 | 0.6924 | 0.6924 | 0.14% |
| 2017-07-28 | 0.6914 | 0.6914 | -0.10% |
| 2017-07-27 | 0.6921 | 0.6921 | -0.07% |
| 2017-07-26 | 0.6926 | 0.6926 | -0.13% |
| 2017-07-25 | 0.6935 | 0.6935 | -0.06% |
| 2017-07-24 | 0.6939 | 0.6939 | -0.27% |
| 2017-07-21 | 0.6958 | 0.6958 | -0.07% |
| 2017-07-20 | 0.6963 | 0.6963 | -0.10% |
| 2017-07-19 | 0.6970 | 0.6970 | 0.32% |
| 2017-07-18 | 0.6948 | 0.6948 | -0.10% |
| 2017-07-17 | 0.6955 | 0.6955 | -0.26% |
| 2017-07-14 | 0.6973 | 0.6973 | -0.07% |
| 2017-07-13 | 0.6978 | 0.6978 | -0.10% |
| 2017-07-12 | 0.6985 | 0.6985 | -0.07% |
| 2017-07-11 | 0.6990 | 0.6990 | -0.10% |
| 2017-07-10 | 0.6997 | 0.6997 | -0.26% |
| 2017-07-07 | 0.7015 | 0.7015 | -0.10% |
| 2017-07-06 | 0.7022 | 0.7022 | -0.07% |
| 2017-07-05 | 0.7027 | 0.7027 | -0.10% |
| 2017-07-04 | 0.7034 | 0.7034 | 0.31% |
| 2017-07-03 | 0.7012 | 0.7012 | -0.24% |
| 2017-06-30 | 0.7029 | 0.7029 | -0.10% |
| 2017-06-29 | 0.7036 | 0.7036 | -0.07% |
| 2017-06-28 | 0.7041 | 0.7041 | -0.10% |
| 2017-06-27 | 0.7048 | 0.7048 | -0.09% |
| 2017-06-26 | 0.7054 | 0.7054 | -0.27% |
| 2017-06-23 | 0.7073 | 0.7073 | -0.07% |
| 2017-06-22 | 0.7078 | 0.7078 | -0.10% |
| 2017-06-21 | 0.7085 | 0.7085 | -0.07% |
| 2017-06-20 | 0.7090 | 0.7090 | 0.28% |
| 2017-06-19 | 0.7070 | 0.7070 | -0.25% |
| 2017-06-16 | 0.7088 | 0.7088 | -0.07% |
| 2017-06-15 | 0.7093 | 0.7093 | 2.68% |
| 2017-06-14 | 0.6908 | 0.6908 | -0.07% |
| 2017-06-13 | 0.6913 | 0.6913 | -0.12% |
| 2017-06-12 | 0.6921 | 0.6921 | -0.25% |
| 2017-06-09 | 0.6938 | 0.6938 | -0.10% |
| 2017-06-08 | 0.6945 | 0.6945 | -0.07% |
| 2017-06-07 | 0.6950 | 0.6950 | -0.10% |
| 2017-06-06 | 0.6957 | 0.6957 | 0.32% |
| 2017-06-05 | 0.6935 | 0.6935 | -0.29% |
| 2017-06-02 | 0.6955 | 0.6955 | -0.07% |
| 2017-06-01 | 0.6960 | 0.6960 | -0.07% |
| 2017-05-31 | 0.6965 | 0.6965 | -0.44% |
| 2017-05-26 | 0.6996 | 0.6996 | -0.09% |
| 2017-05-25 | 0.7002 | 0.7002 | -0.10% |
| 2017-05-24 | 0.7009 | 0.7009 | -0.07% |
| 2017-05-23 | 0.7014 | 0.7014 | 0.29% |
| 2017-05-22 | 0.6994 | 0.6994 | -0.24% |
| 2017-05-19 | 0.7011 | 0.7011 | -0.10% |
| 2017-05-18 | 0.7018 | 0.7018 | -0.07% |
| 2017-05-17 | 0.7023 | 0.7023 | -0.07% |
| 2017-05-16 | 0.7028 | 0.7028 | -0.11% |
| 2017-05-15 | 0.7036 | 0.7036 | -0.24% |
| 2017-05-12 | 0.7053 | 0.7053 | -0.10% |
| 2017-05-11 | 0.7060 | 0.7060 | -0.07% |
| 2017-05-10 | 0.7065 | 0.7065 | -0.10% |
| 2017-05-09 | 0.7072 | 0.7072 | 0.31% |
| 2017-05-08 | 0.7050 | 0.7050 | -0.27% |
| 2017-05-05 | 0.7069 | 0.7069 | -0.08% |
| 2017-05-04 | 0.7075 | 0.7075 | -0.10% |
| 2017-05-03 | 0.7082 | 0.7082 | -0.07% |
| 2017-05-02 | 0.7087 | 0.7087 | -0.34% |
| 2017-04-28 | 0.7111 | 0.7111 | -0.08% |
| 2017-04-27 | 0.7117 | 0.7117 | -0.10% |
| 2017-04-26 | 0.7124 | 0.7124 | -0.07% |
| 2017-04-25 | 0.7129 | 0.7129 | -0.10% |
| 2017-04-24 | 0.7136 | 0.7136 | -0.24% |
| 2017-04-21 | 0.7153 | 0.7153 | -0.10% |
| 2017-04-20 | 0.7160 | 0.7160 | -0.08% |
| 2017-04-19 | 0.7166 | 0.7166 | -0.07% |
| 2017-04-18 | 0.7171 | 0.7171 | 0.29% |
| 2017-04-17 | 0.7150 | 0.7150 | -0.25% |
| 2017-04-14 | 0.7168 | 0.7168 | 0.28% |
| 2017-04-13 | 0.7148 | 0.7148 | -0.07% |
| 2017-04-12 | 0.7153 | 0.7153 | -0.10% |
| 2017-04-11 | 0.7160 | 0.7160 | -0.07% |
| 2017-04-10 | 0.7165 | 0.7165 | -0.26% |
| 2017-04-07 | 0.7184 | 0.7184 | -0.08% |
| 2017-04-06 | 0.7190 | 0.7190 | -0.10% |
| 2017-04-05 | 0.7197 | 0.7197 | -0.40% |
| 2017-03-31 | 0.7226 | 0.7226 | 0.68% |
| 2017-03-30 | 0.7177 | 0.7177 | -0.10% |
| 2017-03-29 | 0.7184 | 0.7184 | -0.07% |
| 2017-03-28 | 0.7189 | 0.7189 | -0.10% |
| 2017-03-27 | 0.7196 | 0.7196 | -0.25% |
| 2017-03-24 | 0.7214 | 0.7214 | -0.10% |
| 2017-03-23 | 0.7221 | 0.7221 | -0.07% |
| 2017-03-22 | 0.7226 | 0.7226 | -0.10% |
| 2017-03-21 | 0.7233 | 0.7233 | -0.07% |
| 2017-03-20 | 0.7238 | 0.7238 | -0.23% |
| 2017-03-17 | 0.7255 | 0.7255 | -0.11% |
| 2017-03-16 | 0.7263 | 0.7263 | -0.07% |
| 2017-03-15 | 0.7268 | 0.7268 | -0.10% |
| 2017-03-14 | 0.7275 | 0.7275 | -0.07% |
| 2017-03-13 | 0.7280 | 0.7280 | -0.26% |
| 2017-03-10 | 0.7299 | 0.7299 | -0.07% |
| 2017-03-09 | 0.7304 | 0.7304 | -0.11% |
| 2017-03-08 | 0.7312 | 0.7312 | -0.07% |
| 2017-03-07 | 0.7317 | 0.7317 | -0.10% |
| 2017-03-06 | 0.7324 | 0.7324 | -0.23% |
| 2017-03-03 | 0.7341 | 0.7341 | -0.07% |
| 2017-03-02 | 0.7346 | 0.7346 | -0.11% |
| 2017-03-01 | 0.7354 | 0.7354 | -0.07% |
| 2017-02-28 | 0.7359 | 0.7359 | 0.66% |
| 2017-02-27 | 0.7311 | 0.7311 | -0.23% |
| 2017-02-24 | 0.7328 | 0.7328 | -0.11% |
| 2017-02-23 | 0.7336 | 0.7336 | -0.07% |
| 2017-02-22 | 0.7341 | 0.7341 | -0.10% |
| 2017-02-21 | 0.7348 | 0.7348 | -0.07% |
| 2017-02-20 | 0.7353 | 0.7353 | -0.23% |
| 2017-02-17 | 0.7370 | 0.7370 | -0.11% |
| 2017-02-16 | 0.7378 | 0.7378 | -0.07% |
| 2017-02-15 | 0.7383 | 0.7383 | -0.09% |
| 2017-02-14 | 0.7390 | 0.7390 | -0.07% |
| 2017-02-13 | 0.7395 | 0.7395 | -0.26% |
| 2017-02-10 | 0.7414 | 0.7414 | -0.07% |
| 2017-02-09 | 0.7419 | 0.7419 | -0.11% |
| 2017-02-08 | 0.7427 | 0.7427 | -0.07% |
| 2017-02-07 | 0.7432 | 0.7432 | -0.09% |
| 2017-02-06 | 0.7439 | 0.7439 | -5.76% |
| 2017-02-03 | 0.7894 | 0.7894 | -0.62% |
| 2017-01-26 | 0.7943 | 0.7943 | -0.06% |
| 2017-01-25 | 0.7948 | 0.7948 | -0.09% |
| 2017-01-24 | 0.7955 | 0.7955 | -0.06% |
| 2017-01-23 | 0.7960 | 0.7960 | -0.21% |
| 2017-01-20 | 0.7977 | 0.7977 | -0.09% |
| 2017-01-19 | 0.7984 | 0.7984 | -0.06% |
| 2017-01-18 | 0.7989 | 0.7989 | 2.36% |
| 2017-01-17 | 0.7805 | 0.7805 | 0.14% |
| 2017-01-16 | 0.7794 | 0.7794 | -0.26% |
| 2017-01-13 | 0.7814 | 0.7814 | -0.06% |
| 2017-01-12 | 0.7819 | 0.7819 | -0.15% |
| 2017-01-10 | 0.7831 | 0.7831 | -0.09% |
| 2017-01-09 | 0.7838 | 0.7838 | -0.23% |
| 2017-01-06 | 0.7856 | 0.7856 | -0.06% |
| 2017-01-05 | 0.7861 | 0.7861 | -0.09% |
| 2017-01-04 | 0.7868 | 0.7868 | -0.06% |
| 2017-01-03 | 0.7873 | 0.7873 | -0.32% |
| 2016-12-30 | 0.7898 | 0.7898 | -0.09% |
| 2016-12-29 | 0.7905 | 0.7905 | -0.06% |
| 2016-12-28 | 0.7910 | 0.7910 | -0.09% |
| 2016-12-27 | 0.7917 | 0.7917 | -0.08% |
| 2016-12-26 | 0.7923 | 0.7923 | -0.24% |
| 2016-12-23 | 0.7942 | 0.7942 | -0.06% |
| 2016-12-22 | 0.7947 | 0.7947 | -0.06% |
| 2016-12-21 | 0.7952 | 0.7952 | -0.09% |
| 2016-12-20 | 0.7959 | 0.7959 | -0.06% |
| 2016-12-19 | 0.7964 | 0.7964 | -0.25% |
| 2016-12-16 | 0.7984 | 0.7984 | -0.06% |
| 2016-12-15 | 0.7989 | 0.7989 | -0.09% |
| 2016-12-14 | 0.7996 | 0.7996 | 0.68% |
| 2016-12-13 | 0.7942 | 0.7942 | -0.09% |
| 2016-12-12 | 0.7949 | 0.7949 | -0.23% |
| 2016-12-09 | 0.7967 | 0.7967 | -0.09% |
| 2016-12-08 | 0.7974 | 0.7974 | -0.06% |
| 2016-12-07 | 0.7979 | 0.7979 | -0.06% |
| 2016-12-06 | 0.7984 | 0.7984 | -0.09% |
| 2016-12-05 | 0.7991 | 0.7991 | -0.22% |
| 2016-12-02 | 0.8009 | 0.8009 | -0.09% |
| 2016-12-01 | 0.8016 | 0.8016 | -0.06% |
| 2016-11-30 | 0.8021 | 0.8021 | -0.09% |
| 2016-11-29 | 0.8028 | 0.8028 | -0.06% |
| 2016-11-28 | 0.8033 | 0.8033 | -0.25% |
| 2016-11-25 | 0.8053 | 0.8053 | -0.06% |
| 2016-11-24 | 0.8058 | 0.8058 | -0.06% |
| 2016-11-23 | 0.8063 | 0.8063 | -0.09% |
| 2016-11-22 | 0.8070 | 0.8070 | -0.06% |
| 2016-11-21 | 0.8075 | 0.8075 | -0.25% |
| 2016-11-18 | 0.8095 | 0.8095 | -0.06% |
| 2016-11-17 | 0.8100 | 0.8100 | -0.09% |
| 2016-11-16 | 0.8107 | 0.8107 | -0.06% |
| 2016-11-15 | 0.8112 | 0.8112 | -0.09% |
| 2016-11-14 | 0.8119 | 0.8119 | -0.21% |
| 2016-11-11 | 0.8136 | 0.8136 | -0.10% |
| 2016-11-10 | 0.8144 | 0.8144 | -0.06% |
| 2016-11-09 | 0.8149 | 0.8149 | -0.06% |
| 2016-11-08 | 0.8154 | 0.8154 | -0.09% |
| 2016-11-07 | 0.8161 | 0.8161 | -0.21% |
| 2016-11-04 | 0.8178 | 0.8178 | -0.10% |
| 2016-11-03 | 0.8186 | 0.8186 | -0.06% |
| 2016-11-02 | 0.8191 | 0.8191 | 0.28% |
| 2016-11-01 | 0.8168 | 0.8168 | -0.06% |
| 2016-10-31 | 0.8173 | 0.8173 | -0.24% |
| 2016-10-28 | 0.8193 | 0.8193 | -0.06% |
| 2016-10-27 | 0.8198 | 0.8198 | -0.09% |
| 2016-10-26 | 0.8205 | 0.8205 | -0.06% |
| 2016-10-25 | 0.8210 | 0.8210 | -0.06% |
| 2016-10-24 | 0.8215 | 0.8215 | -0.24% |
| 2016-10-21 | 0.8235 | 0.8235 | -0.06% |
| 2016-10-20 | 0.8240 | 0.8240 | -0.08% |
| 2016-10-19 | 0.8247 | 0.8247 | -0.06% |
| 2016-10-18 | 0.8252 | 0.8252 | -0.08% |
| 2016-10-17 | 0.8259 | 0.8259 | -0.22% |
| 2016-10-14 | 0.8277 | 0.8277 | -0.08% |
| 2016-10-13 | 0.8284 | 0.8284 | -0.06% |
| 2016-10-12 | 0.8289 | 0.8289 | -0.08% |
| 2016-10-11 | 0.8296 | 0.8296 | 0.29% |
| 2016-10-10 | 0.8272 | 0.8272 | -0.73% |
| 2016-09-30 | 0.8333 | 0.8333 | -0.06% |
| 2016-09-29 | 0.8338 | 0.8338 | -0.08% |
| 2016-09-28 | 0.8345 | 0.8345 | -0.06% |
| 2016-09-27 | 0.8350 | 0.8350 | -0.10% |
| 2016-09-26 | 0.8358 | 0.8358 | -0.20% |
| 2016-09-23 | 0.8375 | 0.8375 | -0.06% |
| 2016-09-22 | 0.8380 | 0.8380 | -0.08% |
| 2016-09-21 | 0.8387 | 0.8387 | -0.06% |
| 2016-09-20 | 0.8392 | 0.8392 | 0.26% |
| 2016-09-19 | 0.8370 | 0.8370 | -0.36% |
| 2016-09-14 | 0.8400 | 0.8400 | -0.08% |
| 2016-09-13 | 0.8407 | 0.8407 | -0.06% |
| 2016-09-12 | 0.8412 | 0.8412 | -0.20% |
| 2016-09-09 | 0.8429 | 0.8429 | -0.08% |
| 2016-09-08 | 0.8436 | 0.8436 | -0.07% |
| 2016-09-07 | 0.8442 | 0.8442 | -0.08% |
| 2016-09-06 | 0.8449 | 0.8449 | -0.06% |
| 2016-09-05 | 0.8454 | 0.8454 | -0.22% |
| 2016-09-02 | 0.8473 | 0.8473 | -0.06% |
| 2016-09-01 | 0.8478 | 0.8478 | -0.09% |
| 2016-08-31 | 0.8486 | 0.8486 | -0.06% |
| 2016-08-30 | 0.8491 | 0.8491 | 0.27% |
| 2016-08-29 | 0.8468 | 0.8468 | -0.21% |
| 2016-08-26 | 0.8486 | 0.8486 | -0.06% |
| 2016-08-25 | 0.8491 | 0.8491 | -0.08% |
| 2016-08-24 | 0.8498 | 0.8498 | -0.06% |
| 2016-08-23 | 0.8503 | 0.8503 | -0.08% |
| 2016-08-22 | 0.8510 | 0.8510 | -0.21% |
| 2016-08-19 | 0.8528 | 0.8528 | -0.08% |
| 2016-08-18 | 0.8535 | 0.8535 | -0.06% |
| 2016-08-17 | 0.8540 | 0.8540 | -0.08% |
| 2016-08-16 | 0.8547 | 0.8547 | 0.28% |
| 2016-08-15 | 0.8523 | 0.8523 | -0.20% |
| 2016-08-12 | 0.8540 | 0.8540 | -0.08% |
| 2016-08-11 | 0.8547 | 0.8547 | -0.06% |
| 2016-08-10 | 0.8552 | 0.8552 | -0.08% |
| 2016-08-09 | 0.8559 | 0.8559 | -0.06% |
| 2016-08-08 | 0.8564 | 0.8564 | -0.23% |
| 2016-08-05 | 0.8584 | 0.8584 | -0.06% |
| 2016-08-04 | 0.8589 | 0.8589 | -0.08% |
| 2016-08-03 | 0.8596 | 0.8596 | -0.06% |
| 2016-08-02 | 0.8601 | 0.8601 | -0.08% |
| 2016-08-01 | 0.8608 | 0.8608 | -0.21% |
| 2016-07-29 | 0.8626 | 0.8626 | -0.06% |
| 2016-07-28 | 0.8631 | 0.8631 | -0.08% |
| 2016-07-27 | 0.8638 | 0.8638 | -0.06% |
| 2016-07-26 | 0.8643 | 0.8643 | 0.26% |
| 2016-07-25 | 0.8621 | 0.8621 | -0.20% |
| 2016-07-22 | 0.8638 | 0.8638 | -0.08% |
| 2016-07-21 | 0.8645 | 0.8645 | -0.06% |
| 2016-07-20 | 0.8650 | 0.8650 | -0.09% |
| 2016-07-19 | 0.8658 | 0.8658 | -0.06% |
| 2016-07-18 | 0.8663 | 0.8663 | -0.22% |
| 2016-07-15 | 0.8682 | 0.8682 | -0.06% |
| 2016-07-14 | 0.8687 | 0.8687 | -0.06% |
| 2016-07-13 | 0.8692 | 0.8692 | -0.09% |
| 2016-07-12 | 0.8700 | 0.8700 | -0.06% |
| 2016-07-11 | 0.8705 | 0.8705 | -0.22% |
| 2016-07-08 | 0.8724 | 0.8724 | -0.06% |
| 2016-07-07 | 0.8729 | 0.8729 | -0.08% |
| 2016-07-06 | 0.8736 | 0.8736 | -0.07% |
| 2016-07-05 | 0.8742 | 0.8742 | 0.26% |
| 2016-07-04 | 0.8719 | 0.8719 | -0.19% |
| 2016-07-01 | 0.8736 | 0.8736 | -0.07% |
| 2016-06-30 | 0.8742 | 0.8742 | -0.08% |
| 2016-06-29 | 0.8749 | 0.8749 | -0.06% |
| 2016-06-28 | 0.8754 | 0.8754 | -0.08% |
| 2016-06-27 | 0.8761 | 0.8761 | -0.19% |
| 2016-06-24 | 0.8778 | 0.8778 | -0.09% |
| 2016-06-23 | 0.8786 | 0.8786 | -0.06% |
| 2016-06-22 | 0.8791 | 0.8791 | 0.26% |
| 2016-06-21 | 0.8768 | 0.8768 | -0.06% |
| 2016-06-20 | 0.8773 | 0.8773 | -0.23% |
| 2016-06-17 | 0.8793 | 0.8793 | -0.06% |
| 2016-06-16 | 0.8798 | 0.8798 | -0.06% |
| 2016-06-15 | 0.8803 | 0.8803 | -0.08% |
| 2016-06-14 | 0.8810 | 0.8810 | -0.06% |
| 2016-06-13 | 0.8815 | 0.8815 | -0.36% |
| 2016-06-08 | 0.8847 | 0.8847 | -0.06% |
| 2016-06-07 | 0.8852 | 0.8852 | -0.08% |
| 2016-06-06 | 0.8859 | 0.8859 | -0.20% |
| 2016-06-03 | 0.8877 | 0.8877 | -0.08% |
| 2016-06-02 | 0.8884 | 0.8884 | -0.06% |
| 2016-06-01 | 0.8889 | 0.8889 | -0.06% |
| 2016-05-31 | 0.8894 | 0.8894 | 0.25% |
| 2016-05-30 | 0.8872 | 0.8872 | -0.19% |
| 2016-05-27 | 0.8889 | 0.8889 | -0.08% |
| 2016-05-26 | 0.8896 | 0.8896 | -0.06% |
| 2016-05-25 | 0.8901 | 0.8901 | -0.08% |
| 2016-05-24 | 0.8908 | 0.8908 | -0.07% |
| 2016-05-23 | 0.8914 | 0.8914 | -0.21% |
| 2016-05-20 | 0.8933 | 0.8933 | -0.06% |
| 2016-05-19 | 0.8938 | 0.8938 | -0.08% |
| 2016-05-18 | 0.8945 | 0.8945 | 0.27% |
| 2016-05-17 | 0.8921 | 0.8921 | -0.06% |
| 2016-05-16 | 0.8926 | 0.8926 | -0.21% |
| 2016-05-13 | 0.8945 | 0.8945 | -0.07% |
| 2016-05-12 | 0.8951 | 0.8951 | -0.08% |
| 2016-05-11 | 0.8958 | 0.8958 | -0.06% |
| 2016-05-10 | 0.8963 | 0.8963 | -0.08% |
| 2016-05-09 | 0.8970 | 0.8970 | -0.19% |
| 2016-05-06 | 0.8987 | 0.8987 | -0.08% |
| 2016-05-05 | 0.8994 | 0.8994 | -0.07% |
| 2016-05-04 | 0.9000 | 0.9000 | -0.08% |
| 2016-05-03 | 0.9007 | 0.9007 | 0.08% |
| 2016-04-29 | 0.9000 | 0.9000 | -0.08% |
| 2016-04-28 | 0.9007 | 0.9007 | -0.06% |
| 2016-04-27 | 0.9012 | 0.9012 | -0.08% |
| 2016-04-26 | 0.9019 | 0.9019 | -0.06% |
| 2016-04-25 | 0.9024 | 0.9024 | -0.22% |
| 2016-04-22 | 0.9044 | 0.9044 | -0.06% |
| 2016-04-21 | 0.9049 | 0.9049 | -0.08% |
| 2016-04-20 | 0.9056 | 0.9056 | -0.06% |
| 2016-04-19 | 0.9061 | 0.9061 | -0.06% |
| 2016-04-18 | 0.9066 | 0.9066 | -0.22% |
| 2016-04-15 | 0.9086 | 0.9086 | -0.05% |
| 2016-04-14 | 0.9091 | 0.9091 | -0.08% |
| 2016-04-13 | 0.9098 | 0.9098 | -0.05% |
| 2016-04-12 | 0.9103 | 0.9103 | 0.24% |
| 2016-04-11 | 0.9081 | 0.9081 | -0.19% |
| 2016-04-08 | 0.9098 | 0.9098 | -0.08% |
| 2016-04-07 | 0.9105 | 0.9105 | -0.05% |
| 2016-04-06 | 0.9110 | 0.9110 | -0.08% |
| 2016-04-05 | 0.9117 | 0.9117 | -0.25% |
| 2016-04-01 | 0.9140 | 0.9140 | -0.08% |
| 2016-03-31 | 0.9147 | 0.9147 | -0.05% |
| 2016-03-30 | 0.9152 | 0.9152 | -0.08% |
| 2016-03-29 | 0.9159 | 0.9159 | 0.26% |
| 2016-03-28 | 0.9135 | 0.9135 | -0.21% |
| 2016-03-25 | 0.9154 | 0.9154 | -0.05% |
| 2016-03-24 | 0.9159 | 0.9159 | -0.08% |
| 2016-03-23 | 0.9166 | 0.9166 | -0.05% |
| 2016-03-22 | 0.9171 | 0.9171 | -0.09% |
| 2016-03-21 | 0.9179 | 0.9179 | -0.18% |
| 2016-03-18 | 0.9196 | 0.9196 | -0.05% |
| 2016-03-17 | 0.9201 | 0.9201 | -0.08% |
| 2016-03-16 | 0.9208 | 0.9208 | -0.05% |
| 2016-03-15 | 0.9213 | 0.9213 | 0.24% |
| 2016-03-14 | 0.9191 | 0.9191 | -0.18% |
| 2016-03-11 | 0.9208 | 0.9208 | -0.08% |
| 2016-03-10 | 0.9215 | 0.9215 | -0.14% |
| 2016-03-08 | 0.9228 | 0.9228 | 0.27% |
| 2016-03-07 | 0.9203 | 0.9203 | -0.20% |
| 2016-03-04 | 0.9221 | 0.9221 | -0.08% |
| 2016-03-03 | 0.9228 | 0.9228 | -0.05% |
| 2016-03-02 | 0.9233 | 0.9233 | -0.08% |
| 2016-03-01 | 0.9240 | 0.9240 | -0.05% |
| 2016-02-29 | 0.9245 | 0.9245 | -0.22% |
| 2016-02-26 | 0.9265 | 0.9265 | -0.05% |
| 2016-02-25 | 0.9270 | 0.9270 | -0.08% |
| 2016-02-24 | 0.9277 | 0.9277 | -0.05% |
| 2016-02-23 | 0.9282 | 0.9282 | 0.24% |
| 2016-02-22 | 0.9260 | 0.9260 | -0.18% |
| 2016-02-19 | 0.9277 | 0.9277 | -0.05% |
| 2016-02-18 | 0.9282 | 0.9282 | -0.08% |
| 2016-02-17 | 0.9289 | 0.9289 | -0.05% |
| 2016-02-16 | 0.9294 | 0.9294 | -4.92% |
| 2016-02-15 | 0.9775 | 0.9775 | -0.60% |
| 2016-02-05 | 0.9834 | 0.9834 | -0.07% |
| 2016-02-04 | 0.9841 | 0.9841 | -0.06% |
| 2016-02-03 | 0.9847 | 0.9847 | -0.07% |
| 2016-02-02 | 0.9854 | 0.9854 | -0.05% |
| 2016-02-01 | 0.9859 | 0.9859 | -0.19% |
| 2016-01-29 | 0.9878 | 0.9878 | -0.05% |
| 2016-01-28 | 0.9883 | 0.9883 | -0.08% |
| 2016-01-27 | 0.9891 | 0.9891 | -0.05% |
| 2016-01-26 | 0.9896 | 0.9896 | -0.07% |
| 2016-01-25 | 0.9903 | 0.9903 | -0.15% |
| 2016-01-22 | 0.9918 | 0.9918 | -0.05% |
| 2016-01-21 | 0.9923 | 0.9923 | -0.07% |
| 2016-01-20 | 0.9930 | 0.9930 | -0.04% |
| 2016-01-19 | 0.9934 | 0.9934 | -0.07% |
| 2016-01-18 | 0.9941 | 0.9941 | -0.15% |
| 2016-01-15 | 0.9956 | 0.9956 | -0.07% |
| 2016-01-14 | 0.9963 | 0.9963 | -0.04% |
| 2016-01-13 | 0.9967 | 0.9967 | -0.07% |
| 2016-01-12 | 0.9974 | 0.9974 | -0.04% |
| 2016-01-11 | 0.9978 | 0.9978 | -0.18% |
| 2016-01-08 | 0.9996 | 0.9996 | 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 |
-12.77% | -3.49% | -10.14% | -15.60% | -21.71% | -- | -- | -44.69% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.81% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
397/1567 | 405/1567 | 427/1567 | 405/1567 | 591/1567 | --/1567 | --/1567 | 915/1567 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-26.64% | -20.50% | -- | -- | -19.57% |
年化波动率 |
5.43% | 4.85% | -- | -- | 4.97% |
最大回撤 |
26.64% | 41.00% | -- | -- | 48.33% |
夏普比率 |
-5.38 | -4.50 | -- | -- | -4.15 |
CALMAR比率 |
-1.00 | -0.50 | -- | -- | -0.40 |
索提诺比率 |
-1.10 | -0.56 | -- | -- | -0.46 |
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 | 0.5591 | 0.5591 | -3.45% |
| 2018-03-01 | 0.5791 | 0.5791 | -3.60% |
| 2018-02-01 | 0.6007 | 0.6007 | -3.21% |
| 2018-01-01 | 0.6206 | 0.6206 | -2.13% |
| 2017-12-01 | 0.6341 | 0.6341 | -2.15% |
| 2017-11-01 | 0.6480 | 0.6480 | -1.52% |
| 2017-10-01 | 0.6580 | 0.6580 | -2.14% |
| 2017-09-01 | 0.6724 | 0.6724 | -1.29% |
| 2017-08-01 | 0.6812 | 0.6812 | -1.55% |
| 2017-07-01 | 0.6919 | 0.6919 | -1.56% |
| 2017-06-01 | 0.7029 | 0.7029 | 0.00% |
| 2017-05-01 | 0.6960 | 0.6960 | -1.79% |
| 2017-04-01 | 0.7087 | 0.7087 | -1.92% |
| 2017-03-01 | 0.7226 | 0.7226 | -1.74% |
| 2017-02-01 | 0.7354 | 0.7354 | -6.84% |
| 2017-01-01 | 0.7894 | 0.7894 | -0.05% |
| 2016-12-01 | 0.7898 | 0.7898 | -1.47% |
| 2016-11-01 | 0.8016 | 0.8016 | -1.86% |
| 2016-10-01 | 0.8168 | 0.8168 | -1.98% |
| 2016-09-01 | 0.8333 | 0.8333 | -1.71% |
| 2016-08-01 | 0.8478 | 0.8478 | -1.51% |
| 2016-07-01 | 0.8608 | 0.8608 | -1.47% |
| 2016-06-01 | 0.8736 | 0.8736 | -1.72% |
| 2016-05-01 | 0.8889 | 0.8889 | -1.23% |
| 2016-04-01 | 0.9000 | 0.9000 | -1.53% |
| 2016-03-01 | 0.9140 | 0.9140 | -1.08% |
| 2016-02-01 | 0.9240 | 0.9240 | -6.28% |
| 2016-01-01 | 0.9859 | 0.9859 | 0.00% |
基金全称 |
旗峰共赢5号劣后级集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行 |
基金公司 |
成立日期 |
2016-01-08 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
组合策略 |
结构形式 |
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：东莞证券成立于1988年6月，注册资本15亿元，是国有控股的全国性综合类证券公司，也是全国首批承销保荐机构之一。
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 |
-- |
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
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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