| 2018-01-17 | 1.8744 | 1.9668 | 67.45% |
| 2018-01-15 | 1.1194 | 1.2118 | 0.03% |
| 2018-01-12 | 1.1191 | 1.2115 | 0.01% |
| 2018-01-11 | 1.1190 | 1.2114 | 0.01% |
| 2018-01-10 | 1.1189 | 1.2113 | 0.01% |
| 2018-01-09 | 1.1188 | 1.2112 | -0.27% |
| 2018-01-08 | 1.1218 | 1.2142 | -0.04% |
| 2018-01-05 | 1.1222 | 1.2146 | -0.04% |
| 2018-01-04 | 1.1227 | 1.2151 | 0.01% |
| 2018-01-03 | 1.1226 | 1.2150 | 0.02% |
| 2018-01-02 | 1.1224 | 1.2148 | 0.06% |
| 2017-12-29 | 1.1217 | 1.2141 | 0.02% |
| 2017-12-28 | 1.1215 | 1.2139 | 0.02% |
| 2017-12-27 | 1.1213 | 1.2137 | -7.41% |
| 2017-12-26 | 1.2111 | 1.3035 | 8.04% |
| 2017-12-25 | 1.1210 | 1.2134 | 0.05% |
| 2017-12-22 | 1.1204 | 1.2128 | 0.01% |
| 2017-12-21 | 1.1203 | 1.2127 | 0.01% |
| 2017-12-20 | 1.1202 | 1.2126 | 0.01% |
| 2017-12-19 | 1.1201 | 1.2125 | 0.02% |
| 2017-12-18 | 1.1199 | 1.2123 | 0.04% |
| 2017-12-15 | 1.1194 | 1.2118 | 0.02% |
| 2017-12-14 | 1.1192 | 1.2116 | 0.01% |
| 2017-12-13 | 1.1191 | 1.2115 | 0.02% |
| 2017-12-12 | 1.1189 | 1.2113 | 0.01% |
| 2017-12-11 | 1.1188 | 1.2112 | 0.04% |
| 2017-12-08 | 1.1183 | 1.2107 | 0.00% |
| 2017-12-07 | 1.1183 | 1.2107 | 0.02% |
| 2017-12-06 | 1.1181 | 1.2105 | -0.01% |
| 2017-12-05 | 1.1182 | 1.2106 | 0.02% |
| 2017-12-04 | 1.1180 | 1.2104 | 0.04% |
| 2017-12-01 | 1.1175 | 1.2099 | 0.02% |
| 2017-11-30 | 1.1173 | 1.2097 | 0.01% |
| 2017-11-29 | 1.1172 | 1.2096 | 0.01% |
| 2017-11-28 | 1.1171 | 1.2095 | 0.02% |
| 2017-11-27 | 1.1169 | 1.2093 | 0.04% |
| 2017-11-24 | 1.1164 | 1.2088 | 0.01% |
| 2017-11-23 | 1.1163 | 1.2087 | 0.01% |
| 2017-11-22 | 1.1162 | 1.2086 | 0.01% |
| 2017-11-21 | 1.1161 | 1.2085 | 0.01% |
| 2017-11-20 | 1.1160 | 1.2084 | 0.04% |
| 2017-11-17 | 1.1155 | 1.2079 | 0.01% |
| 2017-11-16 | 1.1154 | 1.2078 | 0.02% |
| 2017-11-15 | 1.1152 | 1.2076 | 0.01% |
| 2017-11-14 | 1.1151 | 1.2075 | 0.01% |
| 2017-11-13 | 1.1150 | 1.2074 | 0.04% |
| 2017-11-10 | 1.1145 | 1.2069 | 0.01% |
| 2017-11-09 | 1.1144 | 1.2068 | -0.05% |
| 2017-11-08 | 1.1150 | 1.2074 | 0.02% |
| 2017-11-07 | 1.1148 | 1.2072 | 0.01% |
| 2017-11-06 | 1.1147 | 1.2071 | 0.10% |
| 2017-11-03 | 1.1136 | 1.2060 | -0.01% |
| 2017-11-02 | 1.1137 | 1.2061 | -0.01% |
| 2017-11-01 | 1.1138 | 1.2062 | -0.02% |
| 2017-10-31 | 1.1140 | 1.2064 | -0.02% |
| 2017-10-30 | 1.1142 | 1.2066 | 0.10% |
| 2017-10-27 | 1.1131 | 1.2055 | 0.02% |
| 2017-10-26 | 1.1129 | 1.2053 | 0.01% |
| 2017-10-25 | 1.1128 | 1.2052 | 0.02% |
| 2017-10-24 | 1.1126 | 1.2050 | 0.02% |
| 2017-10-23 | 1.1124 | 1.2048 | 0.04% |
| 2017-10-20 | 1.1119 | 1.2043 | 0.02% |
| 2017-10-19 | 1.1117 | 1.2041 | 0.02% |
| 2017-10-18 | 1.1115 | 1.2039 | 0.02% |
| 2017-10-17 | 1.1113 | 1.2037 | 0.01% |
| 2017-10-16 | 1.1112 | 1.2036 | 0.05% |
| 2017-10-13 | 1.1107 | 1.2031 | 0.02% |
| 2017-10-12 | 1.1105 | 1.2029 | 0.02% |
| 2017-10-11 | 1.1103 | 1.2027 | 0.02% |
| 2017-10-10 | 1.1101 | 1.2025 | 0.01% |
| 2017-10-09 | 1.1100 | 1.2024 | 0.14% |
| 2017-09-30 | 1.1084 | 1.2008 | 0.02% |
| 2017-09-29 | 1.1082 | 1.2006 | 0.02% |
| 2017-09-28 | 1.1080 | 1.2004 | 0.02% |
| 2017-09-27 | 1.1078 | 1.2002 | 0.01% |
| 2017-09-26 | 1.1077 | 1.2001 | 0.02% |
| 2017-09-25 | 1.1075 | 1.1999 | 0.05% |
| 2017-09-22 | 1.1070 | 1.1994 | 0.02% |
| 2017-09-21 | 1.1068 | 1.1992 | 0.02% |
| 2017-09-20 | 1.1066 | 1.1990 | 0.02% |
| 2017-09-19 | 1.1064 | 1.1988 | 0.01% |
| 2017-09-18 | 1.1063 | 1.1987 | 0.05% |
| 2017-09-15 | 1.1057 | 1.1981 | 0.01% |
| 2017-09-14 | 1.1056 | 1.1980 | 0.02% |
| 2017-09-13 | 1.1054 | 1.1978 | 0.02% |
| 2017-09-12 | 1.1052 | 1.1976 | 0.02% |
| 2017-09-11 | 1.1050 | 1.1974 | 0.05% |
| 2017-09-08 | 1.1044 | 1.1968 | 0.02% |
| 2017-09-07 | 1.1042 | 1.1966 | 0.02% |
| 2017-09-06 | 1.1040 | 1.1964 | 0.02% |
| 2017-09-05 | 1.1038 | 1.1962 | 0.01% |
| 2017-09-04 | 1.1037 | 1.1961 | 0.05% |
| 2017-09-01 | 1.1032 | 1.1956 | 0.03% |
| 2017-08-31 | 1.1029 | 1.1953 | 0.01% |
| 2017-08-30 | 1.1028 | 1.1952 | 0.01% |
| 2017-08-29 | 1.1027 | 1.1951 | 0.01% |
| 2017-08-28 | 1.1026 | 1.1950 | 0.05% |
| 2017-08-25 | 1.1021 | 1.1945 | 0.02% |
| 2017-08-24 | 1.1019 | 1.1943 | 0.02% |
| 2017-08-23 | 1.1017 | 1.1941 | 0.01% |
| 2017-08-22 | 1.1016 | 1.1940 | 0.02% |
| 2017-08-21 | 1.1014 | 1.1938 | 0.05% |
| 2017-08-18 | 1.1009 | 1.1933 | 0.02% |
| 2017-08-17 | 1.1007 | 1.1931 | 0.01% |
| 2017-08-16 | 1.1006 | 1.1930 | 0.02% |
| 2017-08-15 | 1.1004 | 1.1928 | 0.02% |
| 2017-08-14 | 1.1002 | 1.1926 | 0.05% |
| 2017-08-11 | 1.0997 | 1.1921 | 0.02% |
| 2017-08-10 | 1.0995 | 1.1919 | 0.01% |
| 2017-08-09 | 1.0994 | 1.1918 | 0.02% |
| 2017-08-08 | 1.0992 | 1.1916 | 0.01% |
| 2017-08-07 | 1.0991 | 1.1915 | 0.05% |
| 2017-08-04 | 1.0986 | 1.1910 | 0.02% |
| 2017-08-03 | 1.0984 | 1.1908 | 0.02% |
| 2017-08-02 | 1.0982 | 1.1906 | 0.01% |
| 2017-08-01 | 1.0981 | 1.1905 | 0.02% |
| 2017-07-31 | 1.0979 | 1.1903 | 0.05% |
| 2017-07-28 | 1.0974 | 1.1898 | 0.02% |
| 2017-07-27 | 1.0972 | 1.1896 | 0.02% |
| 2017-07-26 | 1.0970 | 1.1894 | 0.01% |
| 2017-07-25 | 1.0969 | 1.1893 | 0.02% |
| 2017-07-24 | 1.0967 | 1.1891 | 0.05% |
| 2017-07-21 | 1.0962 | 1.1886 | 0.02% |
| 2017-07-20 | 1.0960 | 1.1884 | 0.01% |
| 2017-07-19 | 1.0959 | 1.1883 | 0.90% |
| 2017-07-18 | 1.0861 | 1.1785 | 0.01% |
| 2017-07-17 | 1.0860 | 1.1784 | -1.94% |
| 2017-07-14 | 1.1075 | 1.1779 | 0.02% |
| 2017-07-13 | 1.1073 | 1.1777 | 0.02% |
| 2017-07-12 | 1.1071 | 1.1775 | 0.02% |
| 2017-07-11 | 1.1069 | 1.1773 | 0.02% |
| 2017-07-10 | 1.1067 | 1.1771 | 0.05% |
| 2017-07-07 | 1.1062 | 1.1766 | 0.03% |
| 2017-07-06 | 1.1059 | 1.1763 | 0.02% |
| 2017-07-05 | 1.1057 | 1.1761 | 0.02% |
| 2017-07-04 | 1.1055 | 1.1759 | 0.01% |
| 2017-07-03 | 1.1054 | 1.1758 | 0.05% |
| 2017-06-30 | 1.1049 | 1.1753 | 0.02% |
| 2017-06-29 | 1.1047 | 1.1751 | 0.04% |
| 2017-06-28 | 1.1043 | 1.1747 | 0.05% |
| 2017-06-27 | 1.1038 | 1.1742 | 0.04% |
| 2017-06-26 | 1.1034 | 1.1738 | 0.06% |
| 2017-06-23 | 1.1027 | 1.1731 | 0.03% |
| 2017-06-22 | 1.1024 | 1.1728 | 0.03% |
| 2017-06-21 | 1.1021 | 1.1725 | 0.04% |
| 2017-06-20 | 1.1017 | 1.1721 | 0.04% |
| 2017-06-19 | 1.1013 | 1.1717 | 0.08% |
| 2017-06-16 | 1.1004 | 1.1708 | 0.03% |
| 2017-06-15 | 1.1001 | 1.1705 | 0.04% |
| 2017-06-14 | 1.0997 | 1.1701 | 0.03% |
| 2017-06-13 | 1.0994 | 1.1698 | 0.04% |
| 2017-06-12 | 1.0990 | 1.1694 | 0.05% |
| 2017-06-09 | 1.0985 | 1.1689 | 0.01% |
| 2017-06-08 | 1.0984 | 1.1688 | 0.02% |
| 2017-06-07 | 1.0982 | 1.1686 | 0.01% |
| 2017-06-06 | 1.0981 | 1.1685 | 0.02% |
| 2017-06-05 | 1.0979 | 1.1683 | 0.05% |
| 2017-06-02 | 1.0974 | 1.1678 | 0.02% |
| 2017-06-01 | 1.0972 | 1.1676 | 0.02% |
| 2017-05-31 | 1.0970 | 1.1674 | 0.08% |
| 2017-05-26 | 1.0961 | 1.1665 | 0.01% |
| 2017-05-25 | 1.0960 | 1.1664 | 0.02% |
| 2017-05-24 | 1.0958 | 1.1662 | 0.02% |
| 2017-05-23 | 1.0956 | 1.1660 | 0.00% |
| 2017-05-22 | 1.0956 | 1.1660 | 0.04% |
| 2017-05-19 | 1.0952 | 1.1656 | 0.01% |
| 2017-05-18 | 1.0951 | 1.1655 | 0.02% |
| 2017-05-17 | 1.0949 | 1.1653 | 0.00% |
| 2017-05-16 | 1.0949 | 1.1653 | 0.01% |
| 2017-05-15 | 1.0948 | 1.1652 | 0.04% |
| 2017-05-12 | 1.0944 | 1.1648 | 0.01% |
| 2017-05-11 | 1.0943 | 1.1647 | 0.00% |
| 2017-05-10 | 1.0943 | 1.1647 | -0.02% |
| 2017-05-09 | 1.0945 | 1.1649 | -0.01% |
| 2017-05-08 | 1.0946 | 1.1650 | 0.03% |
| 2017-05-05 | 1.0943 | 1.1647 | 0.01% |
| 2017-05-04 | 1.0942 | 1.1646 | 0.00% |
| 2017-05-03 | 1.0942 | 1.1646 | 0.00% |
| 2017-05-02 | 1.0942 | 1.1646 | 0.05% |
| 2017-04-28 | 1.0936 | 1.1640 | 0.02% |
| 2017-04-27 | 1.0934 | 1.1638 | 0.02% |
| 2017-04-26 | 1.0932 | 1.1636 | 0.02% |
| 2017-04-25 | 1.0930 | 1.1634 | 0.00% |
| 2017-04-24 | 1.0930 | 1.1634 | 0.04% |
| 2017-04-21 | 1.0926 | 1.1630 | 0.01% |
| 2017-04-20 | 1.0925 | 1.1629 | 0.00% |
| 2017-04-19 | 1.0925 | 1.1629 | 0.00% |
| 2017-04-18 | 1.0925 | 1.1629 | -0.01% |
| 2017-04-17 | 1.0926 | 1.1630 | 0.07% |
| 2017-04-14 | 1.0918 | 1.1622 | 0.05% |
| 2017-04-13 | 1.0913 | 1.1617 | 0.01% |
| 2017-04-12 | 1.0912 | 1.1616 | 0.02% |
| 2017-04-11 | 1.0910 | 1.1614 | 0.02% |
| 2017-04-10 | 1.0908 | 1.1612 | 0.06% |
| 2017-04-07 | 1.0902 | 1.1606 | 0.02% |
| 2017-04-06 | 1.0900 | 1.1604 | 0.11% |
| 2017-04-05 | 1.0888 | 1.1592 | 0.08% |
| 2017-03-31 | 1.0879 | 1.1583 | 0.03% |
| 2017-03-30 | 1.0876 | 1.1580 | 0.02% |
| 2017-03-29 | 1.0874 | 1.1578 | 0.01% |
| 2017-03-28 | 1.0873 | 1.1577 | 0.02% |
| 2017-03-27 | 1.0871 | 1.1575 | 0.06% |
| 2017-03-24 | 1.0865 | 1.1569 | 0.02% |
| 2017-03-23 | 1.0863 | 1.1567 | 0.02% |
| 2017-03-22 | 1.0861 | 1.1565 | 0.02% |
| 2017-03-21 | 1.0859 | 1.1563 | 0.01% |
| 2017-03-20 | 1.0858 | 1.1562 | 0.05% |
| 2017-03-17 | 1.0853 | 1.1557 | 0.02% |
| 2017-03-16 | 1.0851 | 1.1555 | 0.02% |
| 2017-03-15 | 1.0849 | 1.1553 | 0.02% |
| 2017-03-14 | 1.0847 | 1.1551 | 0.02% |
| 2017-03-13 | 1.0845 | 1.1549 | 0.05% |
| 2017-03-10 | 1.0840 | 1.1544 | 0.02% |
| 2017-03-09 | 1.0838 | 1.1542 | 0.01% |
| 2017-03-08 | 1.0837 | 1.1541 | 0.03% |
| 2017-03-07 | 1.0834 | 1.1538 | 0.01% |
| 2017-03-06 | 1.0833 | 1.1537 | 0.06% |
| 2017-03-03 | 1.0827 | 1.1531 | 0.02% |
| 2017-03-02 | 1.0825 | 1.1529 | 0.02% |
| 2017-03-01 | 1.0823 | 1.1527 | 0.02% |
| 2017-02-28 | 1.0821 | 1.1525 | 0.01% |
| 2017-02-27 | 1.0820 | 1.1524 | 0.06% |
| 2017-02-24 | 1.0814 | 1.1518 | 0.02% |
| 2017-02-23 | 1.0812 | 1.1516 | 0.02% |
| 2017-02-22 | 1.0810 | 1.1514 | 0.00% |
| 2017-02-21 | 1.0810 | 1.1514 | 0.04% |
| 2017-02-20 | 1.0806 | 1.1510 | 0.06% |
| 2017-02-17 | 1.0800 | 1.1504 | 0.02% |
| 2017-02-16 | 1.0798 | 1.1502 | 0.03% |
| 2017-02-15 | 1.0795 | 1.1499 | 0.02% |
| 2017-02-14 | 1.0793 | 1.1497 | 0.01% |
| 2017-02-13 | 1.0792 | 1.1496 | 0.06% |
| 2017-02-10 | 1.0785 | 1.1489 | 0.02% |
| 2017-02-09 | 1.0783 | 1.1487 | 0.02% |
| 2017-02-08 | 1.0781 | 1.1485 | 0.02% |
| 2017-02-07 | 1.0779 | 1.1483 | 0.01% |
| 2017-02-06 | 1.0778 | 1.1482 | 0.04% |
| 2017-02-03 | 1.0774 | 1.1478 | 0.13% |
| 2017-01-26 | 1.0760 | 1.1464 | 0.02% |
| 2017-01-25 | 1.0758 | 1.1462 | 0.01% |
| 2017-01-24 | 1.0757 | 1.1461 | 0.02% |
| 2017-01-23 | 1.0755 | 1.1459 | 0.06% |
| 2017-01-20 | 1.0749 | 1.1453 | 0.03% |
| 2017-01-19 | 1.0746 | 1.1450 | 0.01% |
| 2017-01-18 | 1.0745 | 1.1449 | 0.01% |
| 2017-01-17 | 1.0744 | 1.1448 | 0.00% |
| 2017-01-16 | 1.0744 | 1.1448 | -3.99% |
| 2017-01-13 | 1.1191 | 1.1441 | 0.02% |
| 2017-01-12 | 1.1189 | 1.1439 | 0.02% |
| 2017-01-11 | 1.1187 | 1.1437 | 0.03% |
| 2017-01-10 | 1.1184 | 1.1434 | 0.02% |
| 2017-01-09 | 1.1182 | 1.1432 | 0.05% |
| 2017-01-06 | 1.1176 | 1.1426 | 0.02% |
| 2017-01-05 | 1.1174 | 1.1424 | 0.03% |
| 2017-01-04 | 1.1171 | 1.1421 | 0.02% |
| 2017-01-03 | 1.1169 | 1.1419 | 0.07% |
| 2016-12-30 | 1.1161 | 1.1411 | 0.02% |
| 2016-12-29 | 1.1159 | 1.1409 | 0.03% |
| 2016-12-28 | 1.1156 | 1.1406 | 0.02% |
| 2016-12-27 | 1.1154 | 1.1404 | 0.03% |
| 2016-12-26 | 1.1151 | 1.1401 | 0.05% |
| 2016-12-23 | 1.1145 | 1.1395 | 0.04% |
| 2016-12-22 | 1.1141 | 1.1391 | 0.05% |
| 2016-12-21 | 1.1135 | 1.1385 | 0.02% |
| 2016-12-20 | 1.1133 | 1.1383 | -0.01% |
| 2016-12-19 | 1.1134 | 1.1384 | 0.03% |
| 2016-12-16 | 1.1131 | 1.1381 | 0.00% |
| 2016-12-15 | 1.1131 | 1.1381 | -0.01% |
| 2016-12-14 | 1.1132 | 1.1382 | 0.00% |
| 2016-12-13 | 1.1132 | 1.1382 | 0.00% |
| 2016-12-12 | 1.1132 | 1.1382 | 0.04% |
| 2016-12-09 | 1.1127 | 1.1377 | 0.02% |
| 2016-12-08 | 1.1125 | 1.1375 | 0.02% |
| 2016-12-07 | 1.1123 | 1.1373 | 0.01% |
| 2016-12-06 | 1.1122 | 1.1372 | 0.00% |
| 2016-12-05 | 1.1122 | 1.1372 | 0.05% |
| 2016-12-02 | 1.1116 | 1.1366 | 0.01% |
| 2016-12-01 | 1.1115 | 1.1365 | 0.00% |
| 2016-11-30 | 1.1115 | 1.1365 | -0.01% |
| 2016-11-29 | 1.1116 | 1.1366 | 0.01% |
| 2016-11-28 | 1.1115 | 1.1365 | 0.05% |
| 2016-11-25 | 1.1110 | 1.1360 | 0.02% |
| 2016-11-24 | 1.1108 | 1.1358 | 0.02% |
| 2016-11-23 | 1.1106 | 1.1356 | 0.02% |
| 2016-11-22 | 1.1104 | 1.1354 | 0.02% |
| 2016-11-21 | 1.1102 | 1.1352 | 0.05% |
| 2016-11-18 | 1.1097 | 1.1347 | 0.02% |
| 2016-11-17 | 1.1095 | 1.1345 | 0.00% |
| 2016-11-16 | 1.1095 | 1.1345 | 0.03% |
| 2016-11-15 | 1.1092 | 1.1342 | 0.01% |
| 2016-11-14 | 1.1091 | 1.1341 | 0.05% |
| 2016-11-11 | 1.1086 | 1.1336 | 0.02% |
| 2016-11-10 | 1.1084 | 1.1334 | 0.01% |
| 2016-11-09 | 1.1083 | 1.1333 | 0.01% |
| 2016-11-08 | 1.1082 | 1.1332 | 0.02% |
| 2016-11-07 | 1.1080 | 1.1330 | 0.05% |
| 2016-11-04 | 1.1074 | 1.1324 | 0.02% |
| 2016-11-03 | 1.1072 | 1.1322 | 0.03% |
| 2016-11-02 | 1.1069 | 1.1319 | 0.02% |
| 2016-11-01 | 1.1067 | 1.1317 | 0.02% |
| 2016-10-31 | 1.1065 | 1.1315 | 0.05% |
| 2016-10-28 | 1.1059 | 1.1309 | 0.02% |
| 2016-10-27 | 1.1057 | 1.1307 | 0.01% |
| 2016-10-26 | 1.1056 | 1.1306 | 0.01% |
| 2016-10-25 | 1.1055 | 1.1305 | 0.02% |
| 2016-10-24 | 1.1053 | 1.1303 | 0.05% |
| 2016-10-21 | 1.1048 | 1.1298 | 0.02% |
| 2016-10-20 | 1.1046 | 1.1296 | 0.03% |
| 2016-10-19 | 1.1043 | 1.1293 | 0.01% |
| 2016-10-18 | 1.1042 | 1.1292 | 0.02% |
| 2016-10-17 | 1.1040 | 1.1290 | 0.05% |
| 2016-10-14 | 1.1034 | 1.1284 | 0.01% |
| 2016-10-13 | 1.1033 | 1.1283 | 0.03% |
| 2016-10-12 | 1.1030 | 1.1280 | 0.02% |
| 2016-10-11 | 1.1028 | 1.1278 | 0.02% |
| 2016-10-10 | 1.1026 | 1.1276 | 0.17% |
| 2016-09-30 | 1.1007 | 1.1257 | 0.02% |
| 2016-09-29 | 1.1005 | 1.1255 | 0.02% |
| 2016-09-28 | 1.1003 | 1.1253 | 0.02% |
| 2016-09-27 | 1.1001 | 1.1251 | 0.01% |
| 2016-09-26 | 1.1000 | 1.1250 | 0.05% |
| 2016-09-23 | 1.0994 | 1.1244 | 0.02% |
| 2016-09-22 | 1.0992 | 1.1242 | 0.02% |
| 2016-09-21 | 1.0990 | 1.1240 | 0.02% |
| 2016-09-20 | 1.0988 | 1.1238 | 0.03% |
| 2016-09-19 | 1.0985 | 1.1235 | 0.07% |
| 2016-09-14 | 1.0977 | 1.1227 | 0.03% |
| 2016-09-13 | 1.0974 | 1.1224 | 0.02% |
| 2016-09-12 | 1.0972 | 1.1222 | 0.05% |
| 2016-09-09 | 1.0966 | 1.1216 | 0.02% |
| 2016-09-08 | 1.0964 | 1.1214 | 0.03% |
| 2016-09-07 | 1.0961 | 1.1211 | 0.01% |
| 2016-09-06 | 1.0960 | 1.1210 | 0.02% |
| 2016-09-05 | 1.0958 | 1.1208 | 0.06% |
| 2016-09-02 | 1.0951 | 1.1201 | 0.01% |
| 2016-09-01 | 1.0950 | 1.1200 | 0.04% |
| 2016-08-31 | 1.0946 | 1.1196 | 0.02% |
| 2016-08-30 | 1.0944 | 1.1194 | 0.01% |
| 2016-08-29 | 1.0943 | 1.1193 | 0.05% |
| 2016-08-26 | 1.0937 | 1.1187 | 0.02% |
| 2016-08-25 | 1.0935 | 1.1185 | 0.02% |
| 2016-08-24 | 1.0933 | 1.1183 | 0.02% |
| 2016-08-23 | 1.0931 | 1.1181 | 0.02% |
| 2016-08-22 | 1.0929 | 1.1179 | 0.05% |
| 2016-08-19 | 1.0924 | 1.1174 | 0.01% |
| 2016-08-18 | 1.0923 | 1.1173 | 0.02% |
| 2016-08-17 | 1.0921 | 1.1171 | 0.04% |
| 2016-08-16 | 1.0917 | 1.1167 | 0.17% |
| 2016-08-15 | 1.0898 | 1.1148 | 0.06% |
| 2016-08-12 | 1.0892 | 1.1142 | 0.02% |
| 2016-08-11 | 1.0890 | 1.1140 | 0.02% |
| 2016-08-10 | 1.0888 | 1.1138 | 0.02% |
| 2016-08-09 | 1.0886 | 1.1136 | 0.03% |
| 2016-08-08 | 1.0883 | 1.1133 | 0.06% |
| 2016-08-05 | 1.0876 | 1.1126 | 0.02% |
| 2016-08-04 | 1.0874 | 1.1124 | 0.02% |
| 2016-08-03 | 1.0872 | 1.1122 | 0.02% |
| 2016-08-02 | 1.0870 | 1.1120 | 0.03% |
| 2016-08-01 | 1.0867 | 1.1117 | 0.06% |
| 2016-07-29 | 1.0861 | 1.1111 | 0.03% |
| 2016-07-28 | 1.0858 | 1.1108 | 0.03% |
| 2016-07-27 | 1.0855 | 1.1105 | 0.03% |
| 2016-07-26 | 1.0852 | 1.1102 | 0.02% |
| 2016-07-25 | 1.0850 | 1.1100 | 0.06% |
| 2016-07-22 | 1.0844 | 1.1094 | 0.01% |
| 2016-07-21 | 1.0843 | 1.1093 | 0.03% |
| 2016-07-20 | 1.0840 | 1.1090 | 0.03% |
| 2016-07-19 | 1.0837 | 1.1087 | 0.04% |
| 2016-07-18 | 1.0833 | 1.1083 | 0.05% |
| 2016-07-15 | 1.0828 | 1.1078 | 0.04% |
| 2016-07-14 | 1.0824 | 1.1074 | 0.04% |
| 2016-07-13 | 1.0820 | 1.1070 | 0.01% |
| 2016-07-12 | 1.0819 | 1.1069 | 0.02% |
| 2016-07-11 | 1.0817 | 1.1067 | 0.20% |
| 2016-07-08 | 1.0795 | 1.1045 | 0.02% |
| 2016-07-07 | 1.0793 | 1.1043 | 0.06% |
| 2016-07-06 | 1.0787 | 1.1037 | 0.02% |
| 2016-07-05 | 1.0785 | 1.1035 | 0.03% |
| 2016-07-04 | 1.0782 | 1.1032 | 0.06% |
| 2016-07-01 | 1.0775 | 1.1025 | 0.04% |
| 2016-06-30 | 1.0771 | 1.1021 | 0.04% |
| 2016-06-29 | 1.0767 | 1.1017 | 0.01% |
| 2016-06-28 | 1.0766 | 1.1016 | 0.03% |
| 2016-06-27 | 1.0763 | 1.1013 | 0.06% |
| 2016-06-24 | 1.0757 | 1.1007 | 0.03% |
| 2016-06-23 | 1.0754 | 1.1004 | 0.01% |
| 2016-06-22 | 1.0753 | 1.1003 | 0.03% |
| 2016-06-21 | 1.0750 | 1.1000 | 0.01% |
| 2016-06-20 | 1.0749 | 1.0999 | 0.06% |
| 2016-06-17 | 1.0743 | 1.0993 | 0.03% |
| 2016-06-16 | 1.0740 | 1.0990 | 0.03% |
| 2016-06-15 | 1.0737 | 1.0987 | 0.01% |
| 2016-06-14 | 1.0736 | 1.0986 | 0.02% |
| 2016-06-13 | 1.0734 | 1.0984 | 0.07% |
| 2016-06-08 | 1.0726 | 1.0976 | 0.02% |
| 2016-06-07 | 1.0724 | 1.0974 | 0.02% |
| 2016-06-06 | 1.0722 | 1.0972 | 0.07% |
| 2016-06-03 | 1.0715 | 1.0965 | 0.03% |
| 2016-06-02 | 1.0712 | 1.0962 | 0.00% |
| 2016-06-01 | 1.0712 | 1.0962 | 0.01% |
| 2016-05-31 | 1.0711 | 1.0961 | 0.02% |
| 2016-05-30 | 1.0709 | 1.0959 | 0.06% |
| 2016-05-27 | 1.0703 | 1.0953 | 0.01% |
| 2016-05-26 | 1.0702 | 1.0952 | 0.01% |
| 2016-05-25 | 1.0701 | 1.0951 | 0.02% |
| 2016-05-24 | 1.0699 | 1.0949 | 0.00% |
| 2016-05-23 | 1.0699 | 1.0949 | 0.07% |
| 2016-05-20 | 1.0692 | 1.0942 | 0.01% |
| 2016-05-19 | 1.0691 | 1.0941 | 0.02% |
| 2016-05-18 | 1.0689 | 1.0939 | 0.00% |
| 2016-05-17 | 1.0689 | 1.0939 | 0.02% |
| 2016-05-16 | 1.0687 | 1.0937 | 0.06% |
| 2016-05-13 | 1.0681 | 1.0931 | 0.03% |
| 2016-05-12 | 1.0678 | 1.0928 | 0.01% |
| 2016-05-11 | 1.0677 | 1.0927 | 0.02% |
| 2016-05-10 | 1.0675 | 1.0925 | 0.03% |
| 2016-05-09 | 1.0672 | 1.0922 | 0.07% |
| 2016-05-06 | 1.0665 | 1.0915 | 0.02% |
| 2016-05-05 | 1.0663 | 1.0913 | 0.03% |
| 2016-05-04 | 1.0660 | 1.0910 | 0.01% |
| 2016-05-03 | 1.0659 | 1.0909 | 0.09% |
| 2016-04-29 | 1.0649 | 1.0899 | 0.02% |
| 2016-04-28 | 1.0647 | 1.0897 | 0.04% |
| 2016-04-27 | 1.0643 | 1.0893 | 0.03% |
| 2016-04-26 | 1.0640 | 1.0890 | -0.02% |
| 2016-04-25 | 1.0642 | 1.0892 | -0.04% |
| 2016-04-22 | 1.0646 | 1.0896 | -0.06% |
| 2016-04-21 | 1.0652 | 1.0902 | -0.04% |
| 2016-04-20 | 1.0656 | 1.0906 | -0.02% |
| 2016-04-19 | 1.0658 | 1.0908 | 0.00% |
| 2016-04-18 | 1.0658 | 1.0908 | 0.06% |
| 2016-04-15 | 1.0652 | 1.0902 | -0.01% |
| 2016-04-14 | 1.0653 | 1.0903 | -0.04% |
| 2016-04-13 | 1.0657 | 1.0907 | -0.03% |
| 2016-04-12 | 1.0660 | 1.0910 | -0.03% |
| 2016-04-11 | 1.0663 | 1.0913 | 0.05% |
| 2016-04-08 | 1.0658 | 1.0908 | -0.02% |
| 2016-04-07 | 1.0660 | 1.0910 | 0.02% |
| 2016-04-06 | 1.0658 | 1.0908 | 0.02% |
| 2016-04-05 | 1.0656 | 1.0906 | 0.08% |
| 2016-04-01 | 1.0648 | 1.0898 | 0.03% |
| 2016-03-31 | 1.0645 | 1.0895 | 0.01% |
| 2016-03-30 | 1.0644 | 1.0894 | 0.01% |
| 2016-03-29 | 1.0643 | 1.0893 | -0.01% |
| 2016-03-28 | 1.0644 | 1.0894 | 0.04% |
| 2016-03-25 | 1.0640 | 1.0890 | 0.03% |
| 2016-03-24 | 1.0637 | 1.0887 | 0.03% |
| 2016-03-23 | 1.0634 | 1.0884 | 0.04% |
| 2016-03-22 | 1.0630 | 1.0880 | 0.05% |
| 2016-03-21 | 1.0625 | 1.0875 | 0.05% |
| 2016-03-18 | 1.0620 | 1.0870 | 0.03% |
| 2016-03-17 | 1.0617 | 1.0867 | 0.02% |
| 2016-03-16 | 1.0615 | 1.0865 | 0.02% |
| 2016-03-15 | 1.0613 | 1.0863 | 0.07% |
| 2016-03-14 | 1.0606 | 1.0856 | 0.05% |
| 2016-03-11 | 1.0601 | 1.0851 | 0.04% |
| 2016-03-10 | 1.0597 | 1.0847 | 0.06% |
| 2016-03-09 | 1.0591 | 1.0841 | 0.08% |
| 2016-03-08 | 1.0583 | 1.0833 | 0.06% |
| 2016-03-07 | 1.0577 | 1.0827 | 0.09% |
| 2016-03-04 | 1.0568 | 1.0818 | 0.04% |
| 2016-03-03 | 1.0564 | 1.0814 | 0.02% |
| 2016-03-02 | 1.0562 | 1.0812 | 0.02% |
| 2016-03-01 | 1.0560 | 1.0810 | 0.08% |
| 2016-02-29 | 1.0552 | 1.0802 | 0.07% |
| 2016-02-26 | 1.0545 | 1.0795 | 0.04% |
| 2016-02-25 | 1.0541 | 1.0791 | -0.01% |
| 2016-02-24 | 1.0542 | 1.0792 | 0.02% |
| 2016-02-23 | 1.0540 | 1.0790 | 0.07% |
| 2016-02-22 | 1.0533 | 1.0783 | 0.05% |
| 2016-02-19 | 1.0528 | 1.0778 | 0.07% |
| 2016-02-18 | 1.0521 | 1.0771 | 0.08% |
| 2016-02-17 | 1.0513 | 1.0763 | 0.00% |
| 2016-02-16 | 1.0513 | 1.0763 | 0.04% |
| 2016-02-15 | 1.0509 | 1.0759 | 0.17% |
| 2016-02-05 | 1.0491 | 1.0741 | 0.04% |
| 2016-02-04 | 1.0487 | 1.0737 | 0.03% |
| 2016-02-03 | 1.0484 | 1.0734 | -0.01% |
| 2016-02-02 | 1.0485 | 1.0735 | 0.04% |
| 2016-02-01 | 1.0481 | 1.0731 | 0.04% |
| 2016-01-29 | 1.0477 | 1.0727 | 0.04% |
| 2016-01-28 | 1.0473 | 1.0723 | -0.02% |
| 2016-01-27 | 1.0475 | 1.0725 | -0.06% |
| 2016-01-26 | 1.0481 | 1.0731 | -0.05% |
| 2016-01-25 | 1.0486 | 1.0736 | 0.00% |
| 2016-01-22 | 1.0486 | 1.0736 | 0.07% |
| 2016-01-21 | 1.0479 | 1.0729 | -0.04% |
| 2016-01-20 | 1.0483 | 1.0733 | 0.01% |
| 2016-01-19 | 1.0482 | 1.0732 | -0.03% |
| 2016-01-18 | 1.0485 | 1.0735 | -2.27% |
| 2016-01-15 | 1.0728 | 1.0728 | 0.02% |
| 2016-01-14 | 1.0726 | 1.0726 | 0.06% |
| 2016-01-13 | 1.0720 | 1.0720 | 0.09% |
| 2016-01-12 | 1.0710 | 1.0710 | 0.08% |
| 2016-01-11 | 1.0701 | 1.0701 | 0.06% |
| 2016-01-08 | 1.0695 | 1.0695 | 0.07% |
| 2016-01-07 | 1.0687 | 1.0687 | 0.08% |
| 2016-01-06 | 1.0678 | 1.0678 | 0.01% |
| 2016-01-05 | 1.0677 | 1.0677 | 0.02% |
| 2016-01-04 | 1.0675 | 1.0675 | 0.04% |
| 2015-12-31 | 1.0671 | 1.0671 | 0.00% |
| 2015-12-30 | 1.0671 | 1.0671 | 0.07% |
| 2015-12-29 | 1.0664 | 1.0664 | 0.09% |
| 2015-12-28 | 1.0654 | 1.0654 | 0.06% |
| 2015-12-25 | 1.0648 | 1.0648 | 0.02% |
| 2015-12-24 | 1.0646 | 1.0646 | 0.07% |
| 2015-12-23 | 1.0639 | 1.0639 | 0.04% |
| 2015-12-22 | 1.0635 | 1.0635 | 0.10% |
| 2015-12-21 | 1.0624 | 1.0624 | 0.15% |
| 2015-12-18 | 1.0608 | 1.0608 | 0.03% |
| 2015-12-17 | 1.0605 | 1.0605 | 0.04% |
| 2015-12-16 | 1.0601 | 1.0601 | 0.05% |
| 2015-12-15 | 1.0596 | 1.0596 | 0.02% |
| 2015-12-14 | 1.0594 | 1.0594 | 0.07% |
| 2015-12-11 | 1.0587 | 1.0587 | 0.05% |
| 2015-12-10 | 1.0582 | 1.0582 | 0.02% |
| 2015-12-09 | 1.0580 | 1.0580 | 0.07% |
| 2015-12-08 | 1.0573 | 1.0573 | 0.03% |
| 2015-12-07 | 1.0570 | 1.0570 | 0.12% |
| 2015-12-04 | 1.0557 | 1.0557 | 0.16% |
| 2015-12-03 | 1.0540 | 1.0540 | 0.08% |
| 2015-12-02 | 1.0532 | 1.0532 | 0.05% |
| 2015-12-01 | 1.0527 | 1.0527 | 0.02% |
| 2015-11-30 | 1.0525 | 1.0525 | 0.09% |
| 2015-11-27 | 1.0516 | 1.0516 | 0.03% |
| 2015-11-26 | 1.0513 | 1.0513 | 0.00% |
| 2015-11-25 | 1.0513 | 1.0513 | 0.03% |
| 2015-11-24 | 1.0510 | 1.0510 | 0.04% |
| 2015-11-23 | 1.0506 | 1.0506 | 0.03% |
| 2015-11-20 | 1.0503 | 1.0503 | 0.05% |
| 2015-11-19 | 1.0498 | 1.0498 | -0.07% |
| 2015-11-18 | 1.0505 | 1.0505 | -0.03% |
| 2015-11-17 | 1.0508 | 1.0508 | 0.04% |
| 2015-11-16 | 1.0504 | 1.0504 | 0.01% |
| 2015-11-13 | 1.0503 | 1.0503 | 0.04% |
| 2015-11-12 | 1.0499 | 1.0499 | -0.03% |
| 2015-11-11 | 1.0502 | 1.0502 | 0.02% |
| 2015-11-10 | 1.0500 | 1.0500 | -0.14% |
| 2015-11-09 | 1.0515 | 1.0515 | -0.18% |
| 2015-11-06 | 1.0534 | 1.0534 | 0.00% |
| 2015-11-05 | 1.0534 | 1.0534 | 0.02% |
| 2015-11-04 | 1.0532 | 1.0532 | 0.01% |
| 2015-11-03 | 1.0531 | 1.0531 | -0.01% |
| 2015-11-02 | 1.0532 | 1.0532 | 0.08% |
| 2015-10-30 | 1.0524 | 1.0524 | 0.01% |
| 2015-10-29 | 1.0523 | 1.0523 | 0.06% |
| 2015-10-28 | 1.0517 | 1.0517 | 0.12% |
| 2015-10-27 | 1.0504 | 1.0504 | 0.07% |
| 2015-10-26 | 1.0497 | 1.0497 | 0.19% |
| 2015-10-23 | 1.0477 | 1.0477 | 0.08% |
| 2015-10-22 | 1.0469 | 1.0469 | 0.12% |
| 2015-10-21 | 1.0456 | 1.0456 | 0.00% |
| 2015-10-20 | 1.0456 | 1.0456 | 0.10% |
| 2015-10-19 | 1.0446 | 1.0446 | 0.08% |
| 2015-10-16 | 1.0438 | 1.0438 | 0.08% |
| 2015-10-15 | 1.0430 | 1.0430 | 0.06% |
| 2015-10-14 | 1.0424 | 1.0424 | 0.12% |
| 2015-10-13 | 1.0411 | 1.0411 | 0.09% |
| 2015-10-12 | 1.0402 | 1.0402 | 0.10% |
| 2015-10-09 | 1.0392 | 1.0392 | 0.04% |
| 2015-10-08 | 1.0388 | 1.0388 | 0.29% |
| 2015-09-30 | 1.0358 | 1.0358 | 0.04% |
| 2015-09-29 | 1.0354 | 1.0354 | 0.05% |
| 2015-09-28 | 1.0349 | 1.0349 | 0.10% |
| 2015-09-25 | 1.0339 | 1.0339 | 0.00% |
| 2015-09-24 | 1.0339 | 1.0339 | 0.01% |
| 2015-09-23 | 1.0338 | 1.0338 | 0.02% |
| 2015-09-22 | 1.0336 | 1.0336 | 0.01% |
| 2015-09-21 | 1.0335 | 1.0335 | 0.07% |
| 2015-09-18 | 1.0328 | 1.0328 | 0.01% |
| 2015-09-17 | 1.0327 | 1.0327 | 0.05% |
| 2015-09-16 | 1.0322 | 1.0322 | 0.05% |
| 2015-09-15 | 1.0317 | 1.0317 | 0.07% |
| 2015-09-14 | 1.0310 | 1.0310 | 0.00% |
| 2015-09-13 | 1.0310 | 1.0310 | 0.08% |
| 2015-09-11 | 1.0302 | 1.0302 | 0.07% |
| 2015-09-10 | 1.0295 | 1.0295 | 0.03% |
| 2015-09-09 | 1.0292 | 1.0292 | 0.04% |
| 2015-09-08 | 1.0288 | 1.0288 | 0.07% |
| 2015-09-07 | 1.0281 | 1.0281 | 0.00% |
| 2015-09-03 | 1.0281 | 1.0281 | 0.07% |
| 2015-09-02 | 1.0274 | 1.0274 | 0.03% |
| 2015-09-01 | 1.0271 | 1.0271 | 0.05% |
| 2015-08-31 | 1.0266 | 1.0266 | 0.05% |
| 2015-08-28 | 1.0261 | 1.0261 | 0.05% |
| 2015-08-27 | 1.0256 | 1.0256 | 0.10% |
| 2015-08-26 | 1.0246 | 1.0246 | -0.02% |
| 2015-08-25 | 1.0248 | 1.0248 | 0.04% |
| 2015-08-24 | 1.0244 | 1.0244 | 0.13% |
| 2015-08-21 | 1.0231 | 1.0231 | 0.02% |
| 2015-08-20 | 1.0229 | 1.0229 | 0.02% |
| 2015-08-19 | 1.0227 | 1.0227 | 0.03% |
| 2015-08-18 | 1.0224 | 1.0224 | 0.56% |
| 2015-08-17 | 1.0167 | 1.0167 | 0.12% |
| 2015-08-14 | 1.0155 | 1.0155 | 0.30% |
| 2015-08-13 | 1.0125 | 1.0125 | 0.10% |
| 2015-08-12 | 1.0115 | 1.0115 | 0.02% |
| 2015-08-11 | 1.0113 | 1.0113 | 0.08% |
| 2015-08-10 | 1.0105 | 1.0105 | -0.24% |
| 2015-08-07 | 1.0129 | 1.0129 | 0.00% |
| 2015-08-06 | 1.0129 | 1.0129 | -0.05% |
| 2015-08-05 | 1.0134 | 1.0134 | 0.02% |
| 2015-08-04 | 1.0132 | 1.0132 | 0.03% |
| 2015-08-03 | 1.0129 | 1.0129 | 0.05% |
| 2015-07-31 | 1.0124 | 1.0124 | 0.49% |
| 2015-07-28 | 1.0075 | 1.0075 | 0.75% |
| 2015-07-22 | 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 |
67.00% | 67.37% | 68.67% | 72.60% | 74.46% | -- | -- | 96.68% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.19% |
同类平均 |
-0.48% | 0.30% | 1.19% | 1.41% | 3.34% | 1.37% | 0.82% | 6.69% |
同类排名 |
1/4431 | 1/4431 | 1/4431 | 1/4431 | 11/4431 | --/4431 | --/4431 | 55/4431 |
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 |
74.46% | 39.38% | -- | -- | 38.78% |
年化波动率 |
5.13% | 2.04% | -- | -- | 1.70% |
最大回撤 |
7.62% | 7.62% | -- | -- | 7.62% |
夏普比率 |
14.00 | 18.71 | -- | -- | 22.16 |
CALMAR比率 |
9.77 | 5.17 | -- | -- | 5.09 |
索提诺比率 |
9.43 | 4.83 | -- | -- | 4.75 |
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 | 1.1224 | 1.2148 | 0.00% |
| 2017-11-01 | 1.1175 | 1.2099 | 0.00% |
| 2017-10-01 | 1.1138 | 1.2062 | 0.00% |
| 2017-09-01 | 1.1084 | 1.2008 | 0.00% |
| 2017-08-01 | 1.1032 | 1.1956 | 0.00% |
| 2017-07-01 | 1.0981 | 1.1905 | 0.00% |
| 2017-06-01 | 1.1049 | 1.1753 | 0.00% |
| 2017-05-01 | 1.0972 | 1.1676 | 0.00% |
| 2017-04-01 | 1.0942 | 1.1646 | 0.00% |
| 2017-03-01 | 1.0879 | 1.1583 | 0.00% |
| 2017-02-01 | 1.0823 | 1.1527 | 0.00% |
| 2017-01-01 | 1.0774 | 1.1478 | 0.00% |
| 2016-12-01 | 1.1161 | 1.1411 | 0.00% |
| 2016-11-01 | 1.1115 | 1.1365 | 0.00% |
| 2016-10-01 | 1.1067 | 1.1317 | 0.00% |
| 2016-09-01 | 1.1007 | 1.1257 | 0.00% |
| 2016-08-01 | 1.0950 | 1.1200 | 0.00% |
| 2016-07-01 | 1.0867 | 1.1117 | 0.00% |
| 2016-06-01 | 1.0775 | 1.1025 | 0.00% |
| 2016-05-01 | 1.0712 | 1.0962 | 0.00% |
| 2016-04-01 | 1.0649 | 1.0899 | 0.00% |
| 2016-03-01 | 1.0648 | 1.0898 | 0.00% |
| 2016-02-01 | 1.0560 | 1.0810 | 0.00% |
| 2016-01-01 | 1.0481 | 1.0731 | 0.00% |
| 2015-12-01 | 1.0671 | 1.0671 | 0.00% |
| 2015-11-01 | 1.0527 | 1.0527 | -0.05% |
| 2015-10-01 | 1.0532 | 1.0532 | 0.00% |
| 2015-09-01 | 1.0358 | 1.0358 | 0.00% |
| 2015-08-01 | 1.0271 | 1.0271 | 0.00% |
| 2015-07-01 | 1.0124 | 1.0124 | 0.00% |
基金全称 |
中邮证券鸿利来1号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
建设银行 |
基金公司 |
成立日期 |
2015-07-22 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
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：中邮证券有限责任公司，2002年9月经中国证券监督管理委员会批准设立，注册资本20.6亿元人民币。
投资理念：--
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
100.00万 |
最低追加额 |
-- |
认购费率 |
0% |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
未设 |
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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