| 2017-12-29 | 1.6891 | 1.7869 | -2.47% |
| 2017-12-28 | 1.7318 | 1.8296 | 0.03% |
| 2017-12-27 | 1.7312 | 1.8290 | 0.04% |
| 2017-12-26 | 1.7305 | 1.8283 | 10.17% |
| 2017-12-25 | 1.5707 | 1.6685 | 0.11% |
| 2017-12-22 | 1.5690 | 1.6668 | 1.59% |
| 2017-12-21 | 1.5445 | 1.6423 | 0.17% |
| 2017-12-20 | 1.5419 | 1.6398 | 0.03% |
| 2017-12-19 | 1.5414 | 1.6392 | 0.04% |
| 2017-12-18 | 1.5408 | 1.6386 | 0.11% |
| 2017-12-15 | 1.5391 | 1.6369 | 0.04% |
| 2017-12-14 | 1.5385 | 1.6363 | 0.04% |
| 2017-12-13 | 1.5379 | 1.6357 | 0.04% |
| 2017-12-12 | 1.5373 | 1.6351 | 0.03% |
| 2017-12-11 | 1.5368 | 1.6346 | 0.11% |
| 2017-12-08 | 1.5351 | 1.6329 | 0.05% |
| 2017-12-07 | 1.5344 | 1.6323 | 0.03% |
| 2017-12-06 | 1.5339 | 1.6317 | 0.04% |
| 2017-12-05 | 1.5333 | 1.6311 | 0.03% |
| 2017-12-04 | 1.5328 | 1.6306 | -0.37% |
| 2017-12-01 | 1.5385 | 1.6385 | 0.04% |
| 2017-11-30 | 1.5379 | 1.6379 | 0.04% |
| 2017-11-29 | 1.5373 | 1.6373 | 0.03% |
| 2017-11-28 | 1.5368 | 1.6368 | 0.04% |
| 2017-11-27 | 1.5362 | 1.6362 | 1.22% |
| 2017-10-27 | 1.5177 | 1.6177 | 0.04% |
| 2017-10-26 | 1.5171 | 1.6171 | 0.03% |
| 2017-10-25 | 1.5166 | 1.6166 | 0.04% |
| 2017-10-24 | 1.5160 | 1.6160 | 0.04% |
| 2017-10-23 | 1.5154 | 1.6154 | 0.11% |
| 2017-10-20 | 1.5138 | 1.6138 | 0.05% |
| 2017-10-19 | 1.5131 | 1.6131 | 0.04% |
| 2017-10-18 | 1.5125 | 1.6125 | 0.03% |
| 2017-10-17 | 1.5120 | 1.6120 | 0.04% |
| 2017-10-16 | 1.5114 | 1.6114 | 0.15% |
| 2017-10-13 | 1.5091 | 1.6091 | 0.05% |
| 2017-10-12 | 1.5084 | 1.6084 | 0.04% |
| 2017-10-11 | 1.5078 | 1.6078 | 0.04% |
| 2017-10-10 | 1.5072 | 1.6072 | 0.03% |
| 2017-10-09 | 1.5067 | 1.6067 | 0.38% |
| 2017-09-29 | 1.5010 | 1.6010 | 0.04% |
| 2017-09-28 | 1.5004 | 1.6004 | 0.04% |
| 2017-09-27 | 1.4998 | 1.5998 | 0.03% |
| 2017-09-26 | 1.4993 | 1.5993 | 0.04% |
| 2017-09-25 | 1.4987 | 1.5987 | 0.15% |
| 2017-09-22 | 1.4964 | 1.5964 | 0.05% |
| 2017-09-21 | 1.4957 | 1.5957 | 0.03% |
| 2017-09-20 | 1.4952 | 1.5952 | 0.04% |
| 2017-09-19 | 1.4946 | 1.5946 | 0.04% |
| 2017-09-18 | 1.4940 | 1.5940 | 0.11% |
| 2017-09-15 | 1.4924 | 1.5924 | 0.05% |
| 2017-09-14 | 1.4917 | 1.5917 | 0.04% |
| 2017-09-13 | 1.4911 | 1.5911 | 0.03% |
| 2017-09-12 | 1.4906 | 1.5906 | 0.04% |
| 2017-09-11 | 1.4900 | 1.5900 | 0.11% |
| 2017-09-08 | 1.4883 | 1.5883 | 0.04% |
| 2017-09-07 | 1.4877 | 1.5877 | 0.04% |
| 2017-09-06 | 1.4871 | 1.5871 | 0.03% |
| 2017-09-05 | 1.4866 | 1.5866 | 0.04% |
| 2017-09-04 | 1.4860 | 1.5860 | 0.01% |
| 2017-09-01 | 1.4859 | 1.5859 | 0.05% |
| 2017-08-31 | 1.4852 | 1.5852 | 0.03% |
| 2017-08-30 | 1.4847 | 1.5847 | 0.04% |
| 2017-08-29 | 1.4841 | 1.5841 | 0.04% |
| 2017-08-28 | 1.4835 | 1.5835 | 0.11% |
| 2017-08-25 | 1.4819 | 1.5819 | 0.05% |
| 2017-08-24 | 1.4812 | 1.5812 | 0.04% |
| 2017-08-23 | 1.4806 | 1.5806 | 0.03% |
| 2017-08-22 | 1.4801 | 1.5801 | 0.04% |
| 2017-08-21 | 1.4795 | 1.5795 | 0.12% |
| 2017-08-18 | 1.4778 | 1.5778 | 0.04% |
| 2017-08-17 | 1.4772 | 1.5772 | 0.04% |
| 2017-08-16 | 1.4766 | 1.5766 | 0.04% |
| 2017-08-15 | 1.4760 | 1.5760 | 0.03% |
| 2017-08-14 | 1.4755 | 1.5755 | -2.02% |
| 2017-08-11 | 1.5059 | 1.6059 | 0.04% |
| 2017-08-10 | 1.5053 | 1.6053 | 0.04% |
| 2017-08-09 | 1.5047 | 1.6047 | 0.04% |
| 2017-08-08 | 1.5041 | 1.6041 | 0.03% |
| 2017-08-07 | 1.5036 | 1.6036 | 0.12% |
| 2017-08-04 | 1.5018 | 1.6018 | 0.05% |
| 2017-08-03 | 1.5011 | 1.6011 | 0.03% |
| 2017-08-02 | 1.5006 | 1.6006 | 0.04% |
| 2017-08-01 | 1.5000 | 1.6000 | -2.50% |
| 2017-07-31 | 1.5384 | 1.5384 | 2.60% |
| 2017-07-28 | 1.4994 | 1.4994 | 0.12% |
| 2017-07-27 | 1.4976 | 1.4976 | 0.04% |
| 2017-07-26 | 1.4970 | 1.4970 | 0.04% |
| 2017-07-25 | 1.4964 | 1.4964 | 0.04% |
| 2017-07-24 | 1.4958 | 1.4958 | 0.04% |
| 2017-07-21 | 1.4952 | 1.4952 | 0.11% |
| 2017-07-20 | 1.4935 | 1.4935 | 0.05% |
| 2017-07-19 | 1.4928 | 1.4928 | 0.03% |
| 2017-07-18 | 1.4923 | 1.4923 | 0.05% |
| 2017-07-17 | 1.4916 | 1.4916 | 0.04% |
| 2017-07-14 | 1.4910 | 1.4910 | 0.11% |
| 2017-07-13 | 1.4893 | 1.4893 | 0.04% |
| 2017-07-12 | 1.4887 | 1.4887 | 0.04% |
| 2017-07-11 | 1.4881 | 1.4881 | 0.04% |
| 2017-07-10 | 1.4875 | 1.4875 | 0.04% |
| 2017-07-07 | 1.4869 | 1.4869 | 0.12% |
| 2017-07-06 | 1.4851 | 1.4851 | 0.04% |
| 2017-07-05 | 1.4845 | 1.4845 | 0.04% |
| 2017-07-04 | 1.4839 | 1.4839 | 0.04% |
| 2017-07-03 | 1.4833 | 1.4833 | 0.04% |
| 2017-06-30 | 1.4827 | 1.4827 | 0.11% |
| 2017-06-29 | 1.4810 | 1.4810 | 0.05% |
| 2017-06-28 | 1.4803 | 1.4803 | 0.04% |
| 2017-06-27 | 1.4797 | 1.4797 | 0.03% |
| 2017-06-26 | 1.4792 | 1.4792 | 0.04% |
| 2017-06-23 | 1.4786 | 1.4786 | 0.12% |
| 2017-06-22 | 1.4768 | 1.4768 | 0.04% |
| 2017-06-21 | 1.4762 | 1.4762 | 0.04% |
| 2017-06-20 | 1.4756 | 1.4756 | 0.04% |
| 2017-06-19 | 1.4750 | 1.4750 | 0.04% |
| 2017-06-16 | 1.4744 | 1.4744 | 0.12% |
| 2017-06-15 | 1.4727 | 1.4727 | 0.05% |
| 2017-06-14 | 1.4720 | 1.4720 | 0.30% |
| 2017-06-13 | 1.4676 | 1.4676 | 0.04% |
| 2017-06-12 | 1.4670 | 1.4670 | 0.04% |
| 2017-06-09 | 1.4664 | 1.4664 | 0.12% |
| 2017-06-08 | 1.4647 | 1.4647 | 0.04% |
| 2017-06-07 | 1.4641 | 1.4641 | 0.05% |
| 2017-06-06 | 1.4634 | 1.4634 | 0.03% |
| 2017-06-05 | 1.4629 | 1.4629 | 0.04% |
| 2017-06-02 | 1.4623 | 1.4623 | 0.12% |
| 2017-06-01 | 1.4605 | 1.4605 | 0.04% |
| 2017-05-31 | 1.4599 | 1.4599 | 0.04% |
| 2017-05-26 | 1.4593 | 1.4593 | 0.20% |
| 2017-05-25 | 1.4564 | 1.4564 | 0.05% |
| 2017-05-24 | 1.4557 | 1.4557 | 0.04% |
| 2017-05-23 | 1.4551 | 1.4551 | 0.03% |
| 2017-05-22 | 1.4546 | 1.4546 | 0.04% |
| 2017-05-19 | 1.4540 | 1.4540 | 0.12% |
| 2017-05-18 | 1.4522 | 1.4522 | 0.04% |
| 2017-05-17 | 1.4516 | 1.4516 | 0.04% |
| 2017-05-16 | 1.4510 | 1.4510 | 0.04% |
| 2017-05-15 | 1.4504 | 1.4504 | 0.04% |
| 2017-05-12 | 1.4498 | 1.4498 | 0.12% |
| 2017-05-11 | 1.4481 | 1.4481 | 0.05% |
| 2017-05-10 | 1.4474 | 1.4474 | 0.04% |
| 2017-05-09 | 1.4468 | 1.4468 | 0.03% |
| 2017-05-08 | 1.4463 | 1.4463 | 0.04% |
| 2017-05-05 | 1.4457 | 1.4457 | 0.12% |
| 2017-05-04 | 1.4439 | 1.4439 | 0.05% |
| 2017-05-03 | 1.4432 | 1.4432 | 0.71% |
| 2017-05-02 | 1.4330 | 1.4330 | 0.04% |
| 2017-04-28 | 1.4324 | 1.4324 | 0.24% |
| 2017-04-27 | 1.4289 | 1.4289 | 0.05% |
| 2017-04-26 | 1.4282 | 1.4282 | 0.04% |
| 2017-04-25 | 1.4276 | 1.4276 | 0.04% |
| 2017-04-24 | 1.4270 | 1.4270 | 0.04% |
| 2017-04-21 | 1.4264 | 1.4264 | 0.12% |
| 2017-04-20 | 1.4247 | 1.4247 | 0.04% |
| 2017-04-19 | 1.4241 | 1.4241 | 0.04% |
| 2017-04-18 | 1.4235 | 1.4235 | 0.04% |
| 2017-04-17 | 1.4230 | 1.4230 | 0.05% |
| 2017-04-14 | 1.4223 | 1.4223 | 0.12% |
| 2017-04-13 | 1.4206 | 1.4206 | 0.05% |
| 2017-04-12 | 1.4199 | 1.4199 | 0.04% |
| 2017-04-11 | 1.4194 | 1.4194 | 0.04% |
| 2017-04-10 | 1.4188 | 1.4188 | 0.04% |
| 2017-04-07 | 1.4182 | 1.4182 | 0.13% |
| 2017-04-06 | 1.4164 | 1.4164 | -2.35% |
| 2017-04-05 | 1.4505 | 1.4505 | 0.04% |
| 2017-03-31 | 1.4499 | 1.4499 | 0.19% |
| 2017-03-30 | 1.4471 | 1.4471 | 0.04% |
| 2017-03-29 | 1.4465 | 1.4465 | 0.04% |
| 2017-03-28 | 1.4459 | 1.4459 | 0.03% |
| 2017-03-27 | 1.4454 | 1.4454 | 0.04% |
| 2017-03-24 | 1.4448 | 1.4448 | 0.12% |
| 2017-03-23 | 1.4430 | 1.4430 | 0.05% |
| 2017-03-22 | 1.4423 | 1.4423 | 0.04% |
| 2017-03-21 | 1.4417 | 1.4417 | 0.04% |
| 2017-03-20 | 1.4411 | 1.4411 | 0.03% |
| 2017-03-17 | 1.4406 | 1.4406 | 0.13% |
| 2017-03-16 | 1.4388 | 1.4388 | 0.05% |
| 2017-03-15 | 1.4381 | 1.4381 | 0.04% |
| 2017-03-14 | 1.4375 | 1.4375 | 0.04% |
| 2017-03-13 | 1.4369 | 1.4369 | 0.93% |
| 2017-03-10 | 1.4236 | 1.4236 | 0.13% |
| 2017-03-09 | 1.4218 | 1.4218 | 0.05% |
| 2017-03-08 | 1.4211 | 1.4211 | 0.04% |
| 2017-03-07 | 1.4205 | 1.4205 | 0.82% |
| 2017-03-06 | 1.4089 | 1.4089 | 0.04% |
| 2017-03-03 | 1.4084 | 1.4084 | 0.13% |
| 2017-03-02 | 1.4066 | 1.4066 | 1.20% |
| 2017-03-01 | 1.3899 | 1.3899 | 0.04% |
| 2017-02-28 | 1.3893 | 1.3893 | 0.15% |
| 2017-02-27 | 1.3872 | 1.3872 | 0.04% |
| 2017-02-24 | 1.3866 | 1.3866 | 0.12% |
| 2017-02-23 | 1.3849 | 1.3849 | 0.05% |
| 2017-02-22 | 1.3842 | 1.3842 | 0.04% |
| 2017-02-21 | 1.3837 | 1.3837 | 0.04% |
| 2017-02-20 | 1.3831 | 1.3831 | 0.33% |
| 2017-02-17 | 1.3786 | 1.3786 | 0.28% |
| 2017-02-16 | 1.3748 | 1.3748 | 0.04% |
| 2017-02-15 | 1.3742 | 1.3742 | 0.04% |
| 2017-02-14 | 1.3736 | 1.3736 | 0.04% |
| 2017-02-13 | 1.3730 | 1.3730 | 0.27% |
| 2017-02-10 | 1.3693 | 1.3693 | 0.12% |
| 2017-02-09 | 1.3677 | 1.3677 | 0.06% |
| 2017-02-08 | 1.3669 | 1.3669 | 0.03% |
| 2017-02-07 | 1.3665 | 1.3665 | 0.04% |
| 2017-02-06 | 1.3659 | 1.3659 | 0.84% |
| 2017-02-03 | 1.3545 | 1.3545 | 0.18% |
| 2017-01-26 | 1.3520 | 1.3520 | 0.33% |
| 2017-01-25 | 1.3475 | 1.3475 | 0.04% |
| 2017-01-24 | 1.3470 | 1.3470 | 0.04% |
| 2017-01-23 | 1.3464 | 1.3464 | 0.04% |
| 2017-01-20 | 1.3458 | 1.3458 | 0.12% |
| 2017-01-19 | 1.3442 | 1.3442 | 0.04% |
| 2017-01-18 | 1.3436 | 1.3436 | 0.04% |
| 2017-01-17 | 1.3430 | 1.3430 | 0.04% |
| 2017-01-16 | 1.3424 | 1.3424 | 0.04% |
| 2017-01-13 | 1.3419 | 1.3419 | 0.13% |
| 2017-01-12 | 1.3402 | 1.3402 | 0.04% |
| 2017-01-11 | 1.3396 | 1.3396 | 0.06% |
| 2017-01-10 | 1.3388 | 1.3388 | 0.04% |
| 2017-01-09 | 1.3383 | 1.3383 | 0.04% |
| 2017-01-06 | 1.3377 | 1.3377 | 0.13% |
| 2017-01-05 | 1.3360 | 1.3360 | 0.04% |
| 2017-01-04 | 1.3354 | 1.3354 | 0.04% |
| 2017-01-03 | 1.3348 | 1.3348 | 0.04% |
| 2016-12-30 | 1.3343 | 1.3343 | 0.17% |
| 2016-12-29 | 1.3320 | 1.3320 | 0.04% |
| 2016-12-28 | 1.3315 | 1.3315 | 0.05% |
| 2016-12-27 | 1.3309 | 1.3309 | 0.05% |
| 2016-12-26 | 1.3303 | 1.3303 | 0.05% |
| 2016-12-23 | 1.3297 | 1.3297 | 0.67% |
| 2016-12-22 | 1.3208 | 1.3208 | 0.05% |
| 2016-12-21 | 1.3202 | 1.3202 | 0.04% |
| 2016-12-20 | 1.3197 | 1.3197 | 0.05% |
| 2016-12-19 | 1.3191 | 1.3191 | 0.05% |
| 2016-12-16 | 1.3185 | 1.3185 | 0.13% |
| 2016-12-15 | 1.3168 | 1.3168 | 0.02% |
| 2016-12-14 | 1.3165 | 1.3165 | 0.34% |
| 2016-12-13 | 1.3120 | 1.3120 | 0.05% |
| 2016-12-12 | 1.3114 | 1.3114 | 0.05% |
| 2016-12-09 | 1.3108 | 1.3108 | 0.12% |
| 2016-12-08 | 1.3092 | 1.3092 | 0.05% |
| 2016-12-07 | 1.3086 | 1.3086 | 0.05% |
| 2016-12-06 | 1.3080 | 1.3080 | 0.02% |
| 2016-12-05 | 1.3078 | 1.3078 | 0.05% |
| 2016-12-02 | 1.3072 | 1.3072 | 0.12% |
| 2016-12-01 | 1.3056 | 1.3056 | 0.05% |
| 2016-11-30 | 1.3049 | 1.3049 | 0.11% |
| 2016-11-29 | 1.3035 | 1.3035 | 0.04% |
| 2016-11-28 | 1.3030 | 1.3030 | 0.04% |
| 2016-11-25 | 1.3025 | 1.3025 | 0.13% |
| 2016-11-24 | 1.3008 | 1.3008 | 0.02% |
| 2016-11-23 | 1.3006 | 1.3006 | 0.05% |
| 2016-11-22 | 1.3000 | 1.3000 | 0.04% |
| 2016-11-21 | 1.2995 | 1.2995 | 0.04% |
| 2016-11-18 | 1.2990 | 1.2990 | 0.18% |
| 2016-11-17 | 1.2967 | 1.2967 | 0.06% |
| 2016-11-16 | 1.2959 | 1.2959 | 0.04% |
| 2016-11-15 | 1.2954 | 1.2954 | 0.04% |
| 2016-11-14 | 1.2949 | 1.2949 | 0.05% |
| 2016-11-11 | 1.2943 | 1.2943 | 0.33% |
| 2016-11-10 | 1.2901 | 1.2901 | 0.05% |
| 2016-11-09 | 1.2894 | 1.2894 | 0.04% |
| 2016-11-08 | 1.2889 | 1.2889 | 0.04% |
| 2016-11-07 | 1.2884 | 1.2884 | 0.05% |
| 2016-11-04 | 1.2877 | 1.2877 | 0.12% |
| 2016-11-03 | 1.2861 | 1.2861 | 0.05% |
| 2016-11-02 | 1.2854 | 1.2854 | 0.04% |
| 2016-11-01 | 1.2849 | 1.2849 | 0.25% |
| 2016-10-31 | 1.2817 | 1.2817 | -0.16% |
| 2016-10-28 | 1.2838 | 1.2838 | 0.12% |
| 2016-10-27 | 1.2822 | 1.2822 | 0.05% |
| 2016-10-26 | 1.2815 | 1.2815 | 0.04% |
| 2016-10-25 | 1.2810 | 1.2810 | 0.05% |
| 2016-10-24 | 1.2803 | 1.2803 | 0.04% |
| 2016-10-21 | 1.2798 | 1.2798 | 0.13% |
| 2016-10-20 | 1.2782 | 1.2782 | 0.09% |
| 2016-10-19 | 1.2770 | 1.2770 | 0.04% |
| 2016-10-18 | 1.2765 | 1.2765 | 0.04% |
| 2016-10-17 | 1.2760 | 1.2760 | 0.05% |
| 2016-10-14 | 1.2753 | 1.2753 | 0.13% |
| 2016-10-13 | 1.2737 | 1.2737 | 0.06% |
| 2016-10-12 | 1.2729 | 1.2729 | 0.05% |
| 2016-10-11 | 1.2723 | 1.2723 | 0.04% |
| 2016-10-10 | 1.2718 | 1.2718 | 0.04% |
| 2016-09-30 | 1.2713 | 1.2713 | 0.42% |
| 2016-09-29 | 1.2660 | 1.2660 | 0.06% |
| 2016-09-28 | 1.2653 | 1.2653 | 0.04% |
| 2016-09-27 | 1.2648 | 1.2648 | 0.05% |
| 2016-09-26 | 1.2642 | 1.2642 | 0.04% |
| 2016-09-23 | 1.2637 | 1.2637 | 0.13% |
| 2016-09-22 | 1.2620 | 1.2620 | 0.06% |
| 2016-09-21 | 1.2612 | 1.2612 | 0.11% |
| 2016-09-20 | 1.2598 | 1.2598 | 0.04% |
| 2016-09-19 | 1.2593 | 1.2593 | 0.05% |
| 2016-09-14 | 1.2587 | 1.2587 | 0.21% |
| 2016-09-13 | 1.2561 | 1.2561 | 0.06% |
| 2016-09-12 | 1.2554 | 1.2554 | 0.04% |
| 2016-09-09 | 1.2549 | 1.2549 | 0.13% |
| 2016-09-08 | 1.2533 | 1.2533 | 0.06% |
| 2016-09-07 | 1.2526 | 1.2526 | 0.04% |
| 2016-09-06 | 1.2521 | 1.2521 | 0.04% |
| 2016-09-05 | 1.2516 | 1.2516 | 0.04% |
| 2016-09-02 | 1.2511 | 1.2511 | 0.13% |
| 2016-09-01 | 1.2495 | 1.2495 | 0.06% |
| 2016-08-31 | 1.2488 | 1.2488 | 0.13% |
| 2016-08-30 | 1.2472 | 1.2472 | 0.04% |
| 2016-08-29 | 1.2467 | 1.2467 | 0.05% |
| 2016-08-26 | 1.2461 | 1.2461 | 0.12% |
| 2016-08-25 | 1.2446 | 1.2446 | 0.09% |
| 2016-08-24 | 1.2435 | 1.2435 | 0.04% |
| 2016-08-23 | 1.2430 | 1.2430 | 0.04% |
| 2016-08-22 | 1.2425 | 1.2425 | 0.05% |
| 2016-08-19 | 1.2419 | 1.2419 | 0.23% |
| 2016-08-18 | 1.2390 | 1.2390 | 0.06% |
| 2016-08-17 | 1.2383 | 1.2383 | 0.18% |
| 2016-08-16 | 1.2361 | 1.2361 | 0.04% |
| 2016-08-15 | 1.2356 | 1.2356 | 0.04% |
| 2016-08-12 | 1.2351 | 1.2351 | 0.15% |
| 2016-08-11 | 1.2332 | 1.2332 | 0.48% |
| 2016-08-10 | 1.2273 | 1.2273 | 0.04% |
| 2016-08-09 | 1.2268 | 1.2268 | 0.04% |
| 2016-08-08 | 1.2263 | 1.2263 | 0.03% |
| 2016-08-05 | 1.2259 | 1.2259 | 0.12% |
| 2016-08-04 | 1.2244 | 1.2244 | 0.05% |
| 2016-08-03 | 1.2238 | 1.2238 | 0.04% |
| 2016-08-02 | 1.2233 | 1.2233 | 0.18% |
| 2016-08-01 | 1.2211 | 1.2211 | -0.11% |
| 2016-07-29 | 1.2224 | 1.2224 | 0.11% |
| 2016-07-28 | 1.2210 | 1.2210 | 0.05% |
| 2016-07-27 | 1.2204 | 1.2204 | 0.04% |
| 2016-07-26 | 1.2199 | 1.2199 | 0.12% |
| 2016-07-25 | 1.2184 | 1.2184 | 0.04% |
| 2016-07-22 | 1.2179 | 1.2179 | 0.12% |
| 2016-07-21 | 1.2165 | 1.2165 | 0.16% |
| 2016-07-20 | 1.2145 | 1.2145 | 0.04% |
| 2016-07-19 | 1.2140 | 1.2140 | 0.04% |
| 2016-07-18 | 1.2135 | 1.2135 | 0.04% |
| 2016-07-15 | 1.2130 | 1.2130 | 0.12% |
| 2016-07-14 | 1.2115 | 1.2115 | 0.06% |
| 2016-07-13 | 1.2108 | 1.2108 | 0.04% |
| 2016-07-12 | 1.2103 | 1.2103 | 0.03% |
| 2016-07-11 | 1.2099 | 1.2099 | 0.04% |
| 2016-07-08 | 1.2094 | 1.2094 | 0.13% |
| 2016-07-07 | 1.2078 | 1.2078 | 0.07% |
| 2016-07-06 | 1.2070 | 1.2070 | 0.04% |
| 2016-07-05 | 1.2065 | 1.2065 | 0.04% |
| 2016-07-04 | 1.2060 | 1.2060 | 0.05% |
| 2016-07-01 | 1.2054 | 1.2054 | 0.13% |
| 2016-06-30 | 1.2038 | 1.2038 | 0.06% |
| 2016-06-29 | 1.2031 | 1.2031 | 0.04% |
| 2016-06-28 | 1.2026 | 1.2026 | 0.04% |
| 2016-06-27 | 1.2021 | 1.2021 | 0.05% |
| 2016-06-24 | 1.2015 | 1.2015 | 0.13% |
| 2016-06-23 | 1.1999 | 1.1999 | 0.06% |
| 2016-06-22 | 1.1992 | 1.1992 | 0.04% |
| 2016-06-21 | 1.1987 | 1.1987 | 0.04% |
| 2016-06-20 | 1.1982 | 1.1982 | 0.05% |
| 2016-06-17 | 1.1976 | 1.1976 | 0.13% |
| 2016-06-16 | 1.1960 | 1.1960 | 0.07% |
| 2016-06-15 | 1.1952 | 1.1952 | 0.04% |
| 2016-06-14 | 1.1947 | 1.1947 | 0.05% |
| 2016-06-13 | 1.1941 | 1.1941 | 0.04% |
| 2016-06-08 | 1.1936 | 1.1936 | 0.34% |
| 2016-06-07 | 1.1896 | 1.1896 | 0.05% |
| 2016-06-06 | 1.1890 | 1.1890 | 0.04% |
| 2016-06-03 | 1.1885 | 1.1885 | 0.12% |
| 2016-06-02 | 1.1871 | 1.1871 | 0.05% |
| 2016-06-01 | 1.1865 | 1.1865 | 0.11% |
| 2016-05-31 | 1.1852 | 1.1852 | 0.04% |
| 2016-05-30 | 1.1847 | 1.1847 | 0.02% |
| 2016-05-27 | 1.1845 | 1.1845 | 0.16% |
| 2016-05-26 | 1.1826 | 1.1826 | 0.06% |
| 2016-05-25 | 1.1819 | 1.1819 | 0.05% |
| 2016-05-24 | 1.1813 | 1.1813 | 0.06% |
| 2016-05-23 | 1.1806 | 1.1806 | 0.05% |
| 2016-05-20 | 1.1800 | 1.1800 | 0.16% |
| 2016-05-19 | 1.1781 | 1.1781 | 0.05% |
| 2016-05-18 | 1.1775 | 1.1775 | 0.06% |
| 2016-05-17 | 1.1768 | 1.1768 | 0.06% |
| 2016-05-16 | 1.1761 | 1.1761 | 0.04% |
| 2016-05-13 | 1.1756 | 1.1756 | 0.13% |
| 2016-05-12 | 1.1741 | 1.1741 | 0.06% |
| 2016-05-11 | 1.1734 | 1.1734 | 0.04% |
| 2016-05-10 | 1.1729 | 1.1729 | 0.06% |
| 2016-05-09 | 1.1722 | 1.1722 | 0.06% |
| 2016-05-06 | 1.1715 | 1.1715 | 0.18% |
| 2016-05-05 | 1.1694 | 1.1694 | 0.09% |
| 2016-05-04 | 1.1684 | 1.1684 | 0.06% |
| 2016-05-03 | 1.1677 | 1.1677 | 0.06% |
| 2016-04-29 | 1.1670 | 1.1670 | 0.25% |
| 2016-04-28 | 1.1641 | 1.1641 | 0.09% |
| 2016-04-27 | 1.1631 | 1.1631 | 0.08% |
| 2016-04-26 | 1.1622 | 1.1622 | 0.06% |
| 2016-04-25 | 1.1615 | 1.1615 | 0.06% |
| 2016-04-22 | 1.1608 | 1.1608 | 0.19% |
| 2016-04-21 | 1.1586 | 1.1586 | 0.08% |
| 2016-04-20 | 1.1577 | 1.1577 | 0.06% |
| 2016-04-19 | 1.1570 | 1.1570 | 0.06% |
| 2016-04-18 | 1.1563 | 1.1563 | 0.06% |
| 2016-04-15 | 1.1556 | 1.1556 | 0.19% |
| 2016-04-14 | 1.1534 | 1.1534 | 0.08% |
| 2016-04-13 | 1.1525 | 1.1525 | 0.06% |
| 2016-04-12 | 1.1518 | 1.1518 | 0.06% |
| 2016-04-11 | 1.1511 | 1.1511 | 0.07% |
| 2016-04-08 | 1.1503 | 1.1503 | 0.17% |
| 2016-04-07 | 1.1483 | 1.1483 | 0.07% |
| 2016-04-06 | 1.1475 | 1.1475 | 0.08% |
| 2016-04-05 | 1.1466 | 1.1466 | 0.06% |
| 2016-04-01 | 1.1459 | 1.1459 | 0.24% |
| 2016-03-31 | 1.1431 | 1.1431 | 0.07% |
| 2016-03-30 | 1.1423 | 1.1423 | 0.07% |
| 2016-03-29 | 1.1415 | 1.1415 | 0.06% |
| 2016-03-28 | 1.1408 | 1.1408 | 0.06% |
| 2016-03-25 | 1.1401 | 1.1401 | 0.19% |
| 2016-03-24 | 1.1379 | 1.1379 | 0.08% |
| 2016-03-23 | 1.1370 | 1.1370 | 0.06% |
| 2016-03-22 | 1.1363 | 1.1363 | 0.06% |
| 2016-03-21 | 1.1356 | 1.1356 | 0.06% |
| 2016-03-18 | 1.1349 | 1.1349 | 0.19% |
| 2016-03-17 | 1.1327 | 1.1327 | 0.09% |
| 2016-03-16 | 1.1317 | 1.1317 | 0.06% |
| 2016-03-15 | 1.1310 | 1.1310 | 0.06% |
| 2016-03-14 | 1.1303 | 1.1303 | 0.03% |
| 2016-03-11 | 1.1300 | 1.1300 | 0.06% |
| 2016-03-10 | 1.1293 | 1.1293 | 0.04% |
| 2016-03-09 | 1.1288 | 1.1288 | 0.03% |
| 2016-03-08 | 1.1285 | 1.1285 | 0.03% |
| 2016-03-07 | 1.1282 | 1.1282 | 0.03% |
| 2016-03-04 | 1.1279 | 1.1279 | 0.11% |
| 2016-03-03 | 1.1267 | 1.1267 | 0.07% |
| 2016-03-02 | 1.1259 | 1.1259 | 0.03% |
| 2016-03-01 | 1.1256 | 1.1256 | 0.03% |
| 2016-02-29 | 1.1253 | 1.1253 | 0.04% |
| 2016-02-26 | 1.1249 | 1.1249 | 0.10% |
| 2016-02-25 | 1.1238 | 1.1238 | 0.04% |
| 2016-02-24 | 1.1234 | 1.1234 | 0.03% |
| 2016-02-23 | 1.1231 | 1.1231 | 0.04% |
| 2016-02-22 | 1.1227 | 1.1227 | 0.03% |
| 2016-02-19 | 1.1224 | 1.1224 | 0.11% |
| 2016-02-18 | 1.1212 | 1.1212 | 0.04% |
| 2016-02-17 | 1.1208 | 1.1208 | 0.01% |
| 2016-02-16 | 1.1207 | 1.1207 | 0.03% |
| 2016-02-15 | 1.1204 | 1.1204 | 0.04% |
| 2016-02-05 | 1.1199 | 1.1199 | 0.39% |
| 2016-02-04 | 1.1155 | 1.1155 | 0.04% |
| 2016-02-03 | 1.1150 | 1.1150 | -0.02% |
| 2016-02-02 | 1.1152 | 1.1152 | 0.04% |
| 2016-02-01 | 1.1148 | 1.1148 | 0.04% |
| 2016-01-29 | 1.1143 | 1.1143 | 0.12% |
| 2016-01-28 | 1.1130 | 1.1130 | 0.09% |
| 2016-01-27 | 1.1120 | 1.1120 | 0.09% |
| 2016-01-26 | 1.1110 | 1.1110 | 0.00% |
| 2016-01-25 | 1.1110 | 1.1110 | 0.00% |
| 2016-01-22 | 1.1110 | 1.1110 | 0.18% |
| 2016-01-21 | 1.1090 | 1.1090 | 0.09% |
| 2016-01-20 | 1.1080 | 1.1080 | 0.09% |
| 2016-01-19 | 1.1070 | 1.1070 | 0.09% |
| 2016-01-18 | 1.1060 | 1.1060 | 0.09% |
| 2016-01-15 | 1.1050 | 1.1050 | 0.18% |
| 2016-01-14 | 1.1030 | 1.1030 | 0.09% |
| 2016-01-13 | 1.1020 | 1.1020 | 0.00% |
| 2016-01-12 | 1.1020 | 1.1020 | 0.18% |
| 2016-01-11 | 1.1000 | 1.1000 | 0.09% |
| 2016-01-08 | 1.0990 | 1.0990 | 0.27% |
| 2016-01-07 | 1.0960 | 1.0960 | 0.00% |
| 2016-01-06 | 1.0960 | 1.0960 | 0.09% |
| 2016-01-05 | 1.0950 | 1.0950 | 0.09% |
| 2016-01-04 | 1.0940 | 1.0940 | 0.09% |
| 2015-12-31 | 1.0930 | 1.0930 | 0.28% |
| 2015-12-30 | 1.0900 | 1.0900 | 0.09% |
| 2015-12-29 | 1.0890 | 1.0890 | -0.09% |
| 2015-12-28 | 1.0900 | 1.0900 | 0.09% |
| 2015-12-25 | 1.0890 | 1.0890 | 0.09% |
| 2015-12-24 | 1.0880 | 1.0880 | -0.09% |
| 2015-12-23 | 1.0890 | 1.0890 | 0.00% |
| 2015-12-22 | 1.0890 | 1.0890 | 0.09% |
| 2015-12-21 | 1.0880 | 1.0880 | 0.00% |
| 2015-12-18 | 1.0880 | 1.0880 | 0.00% |
| 2015-12-17 | 1.0880 | 1.0880 | 0.09% |
| 2015-12-16 | 1.0870 | 1.0870 | 0.00% |
| 2015-12-15 | 1.0870 | 1.0870 | 0.00% |
| 2015-12-14 | 1.0870 | 1.0870 | 0.00% |
| 2015-12-11 | 1.0870 | 1.0870 | -0.09% |
| 2015-12-10 | 1.0880 | 1.0880 | -0.09% |
| 2015-12-09 | 1.0890 | 1.0890 | 0.00% |
| 2015-12-08 | 1.0890 | 1.0890 | 0.28% |
| 2015-12-07 | 1.0860 | 1.0860 | 0.09% |
| 2015-12-04 | 1.0850 | 1.0850 | 0.28% |
| 2015-12-03 | 1.0820 | 1.0820 | 2.17% |
| 2015-12-02 | 1.0590 | 1.0590 | 0.09% |
| 2015-12-01 | 1.0580 | 1.0580 | 0.00% |
| 2015-11-30 | 1.0580 | 1.0580 | 0.00% |
| 2015-11-27 | 1.0580 | 1.0580 | -0.28% |
| 2015-11-26 | 1.0610 | 1.0610 | -0.19% |
| 2015-11-25 | 1.0630 | 1.0630 | -0.09% |
| 2015-11-24 | 1.0640 | 1.0640 | 0.47% |
| 2015-11-23 | 1.0590 | 1.0590 | -0.19% |
| 2015-11-20 | 1.0610 | 1.0610 | 0.09% |
| 2015-11-19 | 1.0600 | 1.0600 | 0.00% |
| 2015-11-18 | 1.0600 | 1.0600 | 0.00% |
| 2015-11-17 | 1.0600 | 1.0600 | -0.09% |
| 2015-11-16 | 1.0610 | 1.0610 | 0.09% |
| 2015-11-13 | 1.0600 | 1.0600 | -0.38% |
| 2015-11-12 | 1.0640 | 1.0640 | 0.09% |
| 2015-11-11 | 1.0630 | 1.0630 | 0.19% |
| 2015-11-10 | 1.0610 | 1.0610 | 0.09% |
| 2015-11-09 | 1.0600 | 1.0600 | -0.47% |
| 2015-11-06 | 1.0650 | 1.0650 | 0.47% |
| 2015-11-05 | 1.0600 | 1.0600 | 0.09% |
| 2015-11-04 | 1.0590 | 1.0590 | 0.86% |
| 2015-11-03 | 1.0500 | 1.0500 | -0.66% |
| 2015-11-02 | 1.0570 | 1.0570 | -0.09% |
| 2015-10-30 | 1.0580 | 1.0580 | 0.09% |
| 2015-10-29 | 1.0570 | 1.0570 | 0.00% |
| 2015-10-28 | 1.0570 | 1.0570 | 0.00% |
| 2015-10-27 | 1.0570 | 1.0570 | -0.09% |
| 2015-10-26 | 1.0580 | 1.0580 | 0.09% |
| 2015-10-23 | 1.0570 | 1.0570 | 0.09% |
| 2015-10-22 | 1.0560 | 1.0560 | -0.09% |
| 2015-10-21 | 1.0570 | 1.0570 | -0.66% |
| 2015-10-20 | 1.0640 | 1.0640 | 0.66% |
| 2015-10-19 | 1.0570 | 1.0570 | 0.38% |
| 2015-10-16 | 1.0530 | 1.0530 | 0.57% |
| 2015-10-15 | 1.0470 | 1.0470 | -0.19% |
| 2015-10-14 | 1.0490 | 1.0490 | -0.29% |
| 2015-10-13 | 1.0520 | 1.0520 | 0.00% |
| 2015-10-12 | 1.0520 | 1.0520 | 0.67% |
| 2015-10-09 | 1.0450 | 1.0450 | 0.10% |
| 2015-10-08 | 1.0440 | 1.0440 | 0.48% |
| 2015-09-30 | 1.0390 | 1.0390 | -0.76% |
| 2015-09-29 | 1.0470 | 1.0470 | 0.00% |
| 2015-09-28 | 1.0470 | 1.0470 | 0.00% |
| 2015-09-25 | 1.0470 | 1.0470 | 0.00% |
| 2015-09-24 | 1.0470 | 1.0470 | 0.00% |
| 2015-09-23 | 1.0470 | 1.0470 | -2.79% |
| 2015-09-22 | 1.0770 | 1.0770 | 0.00% |
| 2015-09-21 | 1.0770 | 1.0770 | -2.18% |
| 2015-09-18 | 1.1010 | 1.1010 | 2.32% |
| 2015-09-17 | 1.0760 | 1.0760 | 0.00% |
| 2015-09-16 | 1.0760 | 1.0760 | 1.80% |
| 2015-09-15 | 1.0570 | 1.0570 | 0.67% |
| 2015-09-14 | 1.0500 | 1.0500 | 0.19% |
| 2015-09-11 | 1.0480 | 1.0480 | -3.94% |
| 2015-09-10 | 1.0910 | 1.0910 | -1.98% |
| 2015-09-09 | 1.1130 | 1.1130 | 0.00% |
| 2015-09-08 | 1.1130 | 1.1130 | 3.92% |
| 2015-09-07 | 1.0710 | 1.0710 | 2.59% |
| 2015-09-02 | 1.0440 | 1.0440 | -2.34% |
| 2015-09-01 | 1.0690 | 1.0690 | -2.64% |
| 2015-08-31 | 1.0980 | 1.0980 | -0.90% |
| 2015-08-28 | 1.1080 | 1.1080 | 2.59% |
| 2015-08-27 | 1.0800 | 1.0800 | 2.66% |
| 2015-08-26 | 1.0520 | 1.0520 | 1.45% |
| 2015-08-25 | 1.0370 | 1.0370 | 1.27% |
| 2015-08-24 | 1.0240 | 1.0240 | 0.00% |
| 2015-08-21 | 1.0240 | 1.0240 | 0.00% |
| 2015-08-20 | 1.0240 | 1.0240 | -0.29% |
| 2015-08-19 | 1.0270 | 1.0270 | -0.19% |
| 2015-08-18 | 1.0290 | 1.0290 | 0.00% |
| 2015-08-17 | 1.0290 | 1.0290 | -0.48% |
| 2015-08-14 | 1.0340 | 1.0340 | -0.10% |
| 2015-08-13 | 1.0350 | 1.0350 | -0.86% |
| 2015-08-12 | 1.0440 | 1.0440 | 1.26% |
| 2015-08-11 | 1.0310 | 1.0310 | 0.10% |
| 2015-08-10 | 1.0300 | 1.0300 | 0.39% |
| 2015-08-07 | 1.0260 | 1.0260 | -0.19% |
| 2015-08-06 | 1.0280 | 1.0280 | -1.53% |
| 2015-08-05 | 1.0440 | 1.0440 | 0.00% |
| 2015-08-04 | 1.0440 | 1.0440 | -0.29% |
| 2015-08-03 | 1.0470 | 1.0470 | 1.45% |
| 2015-07-31 | 1.0320 | 1.0320 | 0.98% |
| 2015-07-30 | 1.0220 | 1.0220 | -1.73% |
| 2015-07-29 | 1.0400 | 1.0400 | -0.29% |
| 2015-07-28 | 1.0430 | 1.0430 | -0.48% |
| 2015-07-27 | 1.0480 | 1.0480 | -1.60% |
| 2015-07-24 | 1.0650 | 1.0650 | 2.01% |
| 2015-07-23 | 1.0440 | 1.0440 | 0.77% |
| 2015-07-22 | 1.0360 | 1.0360 | -0.48% |
| 2015-07-21 | 1.0410 | 1.0410 | 0.29% |
| 2015-07-20 | 1.0380 | 1.0380 | 0.39% |
| 2015-07-17 | 1.0340 | 1.0340 | 0.58% |
| 2015-07-16 | 1.0280 | 1.0280 | 2.49% |
| 2015-07-15 | 1.0030 | 1.0030 | 0.20% |
| 2015-07-14 | 1.0010 | 1.0010 | 0.50% |
| 2015-07-13 | 0.9960 | 0.9960 | 0.00% |
| 2015-07-10 | 0.9960 | 0.9960 | 0.00% |
| 2015-07-09 | 0.9960 | 0.9960 | 0.00% |
| 2015-07-08 | 0.9960 | 0.9960 | 0.00% |
| 2015-07-07 | 0.9960 | 0.9960 | 0.00% |
| 2015-07-06 | 0.9960 | 0.9960 | 0.00% |
| 2015-07-03 | 0.9960 | 0.9960 | 0.00% |
| 2015-07-02 | 0.9960 | 0.9960 | 0.00% |
| 2015-07-01 | 0.9960 | 0.9960 | 0.00% |
| 2015-06-30 | 0.9960 | 0.9960 | 0.00% |
| 2015-06-29 | 0.9960 | 0.9960 | 0.00% |
| 2015-06-26 | 0.9960 | 0.9960 | -0.10% |
| 2015-06-25 | 0.9970 | 0.9970 | -0.30% |
| 2015-06-24 | 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 |
26.54% | 9.87% | 12.53% | 14.05% | 26.81% | -- | -- | 78.69% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -17.4% |
同类平均 |
0.83% | 7.69% | 1.55% | 2.04% | 3.55% | 1.52% | 1.20% | 6.76% |
同类排名 |
27/4306 | 41/4306 | 32/4306 | 40/4306 | 60/4306 | --/4306 | --/4306 | 68/4306 |
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 |
26.81% | 27.55% | -- | -- | 31.25% |
年化波动率 |
6.62% | 7.23% | -- | -- | 6.82% |
最大回撤 |
4.09% | 4.09% | -- | -- | 6.65% |
夏普比率 |
3.66 | 3.63 | -- | -- | 4.43 |
CALMAR比率 |
6.56 | 6.74 | -- | -- | 4.70 |
索提诺比率 |
5.92 | 6.10 | -- | -- | 4.31 |
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。
| 2017-12-01 | 1.6891 | 1.7869 | 0.00% |
| 2017-11-01 | 1.5385 | 1.6385 | 0.00% |
| 2017-10-01 | 1.5177 | 1.6177 | 0.00% |
| 2017-09-01 | 1.5010 | 1.6010 | 0.00% |
| 2017-08-01 | 1.4859 | 1.5859 | -0.88% |
| 2017-07-01 | 1.5000 | 1.6000 | 0.00% |
| 2017-06-01 | 1.4827 | 1.4827 | 0.00% |
| 2017-05-01 | 1.4605 | 1.4605 | 0.00% |
| 2017-04-01 | 1.4330 | 1.4330 | -1.17% |
| 2017-03-01 | 1.4499 | 1.4499 | 0.00% |
| 2017-02-01 | 1.3899 | 1.3899 | 0.00% |
| 2017-01-01 | 1.3545 | 1.3545 | 0.00% |
| 2016-12-01 | 1.3343 | 1.3343 | 0.00% |
| 2016-11-01 | 1.3056 | 1.3056 | 0.00% |
| 2016-10-01 | 1.2849 | 1.2849 | 0.00% |
| 2016-09-01 | 1.2713 | 1.2713 | 0.00% |
| 2016-08-01 | 1.2495 | 1.2495 | 0.00% |
| 2016-07-01 | 1.2211 | 1.2211 | 0.00% |
| 2016-06-01 | 1.2054 | 1.2054 | 0.00% |
| 2016-05-01 | 1.1865 | 1.1865 | 0.00% |
| 2016-04-01 | 1.1670 | 1.1670 | 0.00% |
| 2016-03-01 | 1.1459 | 1.1459 | 0.00% |
| 2016-02-01 | 1.1256 | 1.1256 | 0.00% |
| 2016-01-01 | 1.1148 | 1.1148 | 0.00% |
| 2015-12-01 | 1.0930 | 1.0930 | 0.00% |
| 2015-11-01 | 1.0580 | 1.0580 | 0.00% |
| 2015-10-01 | 1.0570 | 1.0570 | 0.00% |
| 2015-09-01 | 1.0390 | 1.0390 | -2.81% |
| 2015-08-01 | 1.0690 | 1.0690 | 0.00% |
| 2015-07-01 | 1.0320 | 1.0320 | 0.00% |
| 2015-06-01 | 0.9960 | 0.9960 | 0.00% |
基金全称 |
泰观恒-渤海银行-五岳1号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
渤海银行股份有限公司 |
基金公司 |
成立日期 |
2015-06-24 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
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） |
|---|---|---|
| -- | -- | -- |
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
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