| 2018-06-01 | 1.1260 | 1.4207 | -10.56% |
| 2018-05-25 | 1.2590 | 1.5537 | -0.16% |
| 2018-05-23 | 1.2610 | 1.5557 | 2.11% |
| 2018-05-22 | 1.2350 | 1.5297 | 0.98% |
| 2018-05-21 | 1.2230 | 1.5177 | 1.49% |
| 2018-05-11 | 1.2050 | 1.4997 | 10.05% |
| 2018-04-09 | 1.0950 | 1.3897 | -0.45% |
| 2018-04-04 | 1.1000 | 1.3947 | -0.36% |
| 2018-04-03 | 1.1040 | 1.3987 | -0.72% |
| 2018-04-02 | 1.1120 | 1.4067 | 3.54% |
| 2018-03-29 | 1.0740 | 1.3687 | 2.19% |
| 2018-03-27 | 1.0510 | 1.3457 | 5.31% |
| 2018-03-23 | 0.9980 | 1.2927 | -7.08% |
| 2018-03-22 | 1.0740 | 1.3687 | -0.28% |
| 2018-03-21 | 1.0770 | 1.3717 | -0.37% |
| 2018-03-20 | 1.0810 | 1.3757 | -0.46% |
| 2018-03-19 | 1.0860 | 1.3807 | 0.56% |
| 2018-03-16 | 1.0800 | 1.3747 | 1.79% |
| 2018-03-15 | 1.0610 | 1.3557 | -4.16% |
| 2018-03-13 | 1.1070 | 1.4017 | 1.56% |
| 2018-03-09 | 1.0900 | 1.3847 | 2.16% |
| 2018-03-07 | 1.0670 | 1.3617 | -0.84% |
| 2018-03-06 | 1.0760 | 1.3707 | 2.38% |
| 2018-03-02 | 1.0510 | 1.3457 | -1.68% |
| 2018-03-01 | 1.0690 | 1.3637 | 3.38% |
| 2018-02-28 | 1.0340 | 1.3287 | -0.19% |
| 2018-02-27 | 1.0360 | 1.3307 | 1.57% |
| 2018-02-26 | 1.0200 | 1.3147 | 4.72% |
| 2018-02-23 | 0.9740 | 1.2687 | 0.62% |
| 2018-02-14 | 0.9680 | 1.2627 | 0.00% |
| 2018-02-13 | 0.9680 | 1.2627 | 0.94% |
| 2018-02-12 | 0.9590 | 1.2537 | 2.35% |
| 2018-02-09 | 0.9370 | 1.2317 | -3.30% |
| 2018-02-08 | 0.9690 | 1.2637 | 2.22% |
| 2018-02-07 | 0.9480 | 1.2427 | -5.11% |
| 2018-02-06 | 0.9990 | 1.2937 | -8.60% |
| 2018-02-02 | 1.0930 | 1.3877 | -2.50% |
| 2018-02-01 | 1.1210 | 1.4157 | -2.94% |
| 2018-01-31 | 1.1550 | 1.4497 | -1.20% |
| 2018-01-30 | 1.1690 | 1.4637 | -0.76% |
| 2018-01-29 | 1.1780 | 1.4727 | -1.26% |
| 2018-01-26 | 1.1930 | 1.4877 | 0.25% |
| 2018-01-25 | 1.1900 | 1.4847 | -0.83% |
| 2018-01-24 | 1.2000 | 1.4947 | 0.25% |
| 2018-01-23 | 1.1970 | 1.4917 | 0.50% |
| 2018-01-19 | 1.1910 | 1.4857 | -0.75% |
| 2018-01-17 | 1.2000 | 1.4947 | 0.67% |
| 2018-01-16 | 1.1920 | 1.4867 | 0.25% |
| 2018-01-15 | 1.1890 | 1.4837 | -0.67% |
| 2018-01-12 | 1.1970 | 1.4917 | -0.42% |
| 2018-01-11 | 1.2020 | 1.4967 | 1.01% |
| 2018-01-10 | 1.1900 | 1.4847 | 0.51% |
| 2018-01-09 | 1.1840 | 1.4787 | -0.34% |
| 2018-01-08 | 1.1880 | 1.4827 | 0.51% |
| 2018-01-04 | 1.1820 | 1.4767 | -0.34% |
| 2018-01-03 | 1.1860 | 1.4807 | 0.85% |
| 2018-01-02 | 1.1760 | 1.4707 | 0.51% |
| 2017-12-29 | 1.1700 | 1.4647 | 0.26% |
| 2017-12-28 | 1.1670 | 1.4617 | -0.77% |
| 2017-12-27 | 1.1760 | 1.4707 | -1.26% |
| 2017-12-26 | 1.1910 | 1.4857 | 0.25% |
| 2017-12-25 | 1.1880 | 1.4827 | -1.41% |
| 2017-12-22 | 1.2050 | 1.4997 | 0.17% |
| 2017-12-20 | 1.2030 | 1.4977 | 0.59% |
| 2017-12-15 | 1.1960 | 1.4907 | -0.75% |
| 2017-12-14 | 1.2050 | 1.4997 | 1.26% |
| 2017-12-13 | 1.1900 | 1.4847 | 0.76% |
| 2017-12-12 | 1.1810 | 1.4757 | -0.92% |
| 2017-12-11 | 1.1920 | 1.4867 | 1.36% |
| 2017-12-07 | 1.1760 | 1.4707 | 1.82% |
| 2017-12-06 | 1.1550 | 1.4497 | 0.00% |
| 2017-12-05 | 1.1550 | 1.4497 | -17.14% |
| 2017-11-13 | 1.3940 | 1.6887 | 2.65% |
| 2017-11-06 | 1.3580 | 1.6527 | 0.30% |
| 2017-11-03 | 1.3540 | 1.6487 | -3.35% |
| 2017-09-21 | 1.4010 | 1.6957 | -0.57% |
| 2017-09-18 | 1.4090 | 1.7037 | 14.83% |
| 2017-08-29 | 1.2270 | 1.5217 | 2.94% |
| 2017-08-25 | 1.1920 | 1.4867 | 1.36% |
| 2017-08-23 | 1.1760 | 1.4707 | -1.67% |
| 2017-08-21 | 1.1960 | 1.4907 | -0.08% |
| 2017-08-18 | 1.1970 | 1.4917 | 0.59% |
| 2017-08-16 | 1.1900 | 1.4847 | 1.36% |
| 2017-08-14 | 1.1740 | 1.4687 | 5.48% |
| 2017-08-04 | 1.1130 | 1.4077 | -0.80% |
| 2017-08-03 | 1.1220 | 1.4167 | -0.18% |
| 2017-08-01 | 1.1240 | 1.4187 | 2.84% |
| 2017-07-27 | 1.0930 | 1.3877 | 0.00% |
| 2017-07-26 | 1.0930 | 1.3877 | -1.26% |
| 2017-07-24 | 1.1070 | 1.4017 | -0.98% |
| 2017-07-21 | 1.1180 | 1.4127 | -1.32% |
| 2017-07-20 | 1.1330 | 1.4277 | -0.26% |
| 2017-07-19 | 1.1360 | 1.4307 | 0.71% |
| 2017-07-17 | 1.1280 | 1.4227 | -9.40% |
| 2017-07-12 | 1.2450 | 1.5397 | 0.00% |
| 2017-07-10 | 1.2450 | 1.5397 | -0.88% |
| 2017-07-06 | 1.2560 | 1.5507 | 1.29% |
| 2017-07-05 | 1.2400 | 1.5347 | 0.00% |
| 2017-07-04 | 1.2400 | 1.5347 | 0.08% |
| 2017-07-03 | 1.2390 | 1.5337 | 0.57% |
| 2017-06-30 | 1.2320 | 1.5267 | -0.48% |
| 2017-06-29 | 1.2380 | 1.5327 | 0.41% |
| 2017-06-27 | 1.2330 | 1.5277 | 0.24% |
| 2017-06-26 | 1.2300 | 1.5247 | 0.08% |
| 2017-06-22 | 1.2290 | 1.5237 | -1.44% |
| 2017-06-21 | 1.2470 | 1.5417 | -0.16% |
| 2017-06-20 | 1.2490 | 1.5437 | 0.64% |
| 2017-06-15 | 1.2410 | 1.5357 | 0.81% |
| 2017-06-14 | 1.2310 | 1.5257 | 0.08% |
| 2017-06-13 | 1.2300 | 1.5247 | 1.65% |
| 2017-06-12 | 1.2100 | 1.5047 | -2.89% |
| 2017-06-09 | 1.2460 | 1.5407 | 0.08% |
| 2017-06-08 | 1.2450 | 1.5397 | 4.80% |
| 2017-06-07 | 1.1880 | 1.4827 | 2.95% |
| 2017-06-06 | 1.1540 | 1.4487 | 0.44% |
| 2017-06-05 | 1.1490 | 1.4437 | 0.44% |
| 2017-06-02 | 1.1440 | 1.4387 | -3.05% |
| 2017-06-01 | 1.1800 | 1.4747 | -3.12% |
| 2017-05-31 | 1.2180 | 1.5127 | 0.00% |
| 2017-05-26 | 1.2180 | 1.5127 | -0.16% |
| 2017-05-25 | 1.2200 | 1.5147 | 0.41% |
| 2017-05-23 | 1.2150 | 1.5097 | -0.98% |
| 2017-05-22 | 1.2270 | 1.5217 | -0.73% |
| 2017-05-19 | 1.2360 | 1.5307 | 2.06% |
| 2017-05-18 | 1.2110 | 1.5057 | 0.50% |
| 2017-05-15 | 1.2050 | 1.4997 | 0.33% |
| 2017-05-12 | 1.2010 | 1.4957 | 0.17% |
| 2017-05-11 | 1.1990 | 1.4937 | 0.17% |
| 2017-05-09 | 1.1970 | 1.4917 | 0.08% |
| 2017-05-08 | 1.1960 | 1.4907 | 0.93% |
| 2017-05-05 | 1.1850 | 1.4797 | 0.00% |
| 2017-05-04 | 1.1850 | 1.4797 | -0.08% |
| 2017-05-03 | 1.1860 | 1.4807 | -0.34% |
| 2017-05-02 | 1.1900 | 1.4847 | 0.17% |
| 2017-04-28 | 1.1880 | 1.4827 | 4.30% |
| 2017-04-27 | 1.1390 | 1.4337 | -0.44% |
| 2017-04-26 | 1.1440 | 1.4387 | -0.35% |
| 2017-04-25 | 1.1480 | 1.4427 | -0.09% |
| 2017-04-24 | 1.1490 | 1.4437 | -0.61% |
| 2017-04-21 | 1.1560 | 1.4507 | -0.26% |
| 2017-04-20 | 1.1590 | 1.4537 | 0.00% |
| 2017-04-19 | 1.1590 | 1.4537 | -0.77% |
| 2017-04-18 | 1.1680 | 1.4627 | -4.58% |
| 2017-04-17 | 1.2240 | 1.5187 | -5.56% |
| 2017-04-14 | 1.2960 | 1.5907 | -0.54% |
| 2017-04-13 | 1.3030 | 1.5977 | -0.08% |
| 2017-04-12 | 1.3040 | 1.5987 | 3.99% |
| 2017-04-11 | 1.2540 | 1.5487 | 4.07% |
| 2017-04-10 | 1.2050 | 1.4997 | 2.90% |
| 2017-04-07 | 1.1710 | 1.4657 | 3.54% |
| 2017-04-06 | 1.1310 | 1.4257 | 3.76% |
| 2017-04-05 | 1.0900 | 1.3847 | 4.51% |
| 2017-03-31 | 1.0430 | 1.3377 | 0.97% |
| 2017-03-30 | 1.0330 | 1.3277 | -0.86% |
| 2017-03-29 | 1.0420 | 1.3367 | -1.42% |
| 2017-03-28 | 1.0570 | 1.3517 | -2.04% |
| 2017-03-23 | 1.0790 | 1.3737 | 1.79% |
| 2017-03-22 | 1.0600 | 1.3547 | 0.09% |
| 2017-03-21 | 1.0590 | 1.3537 | 0.47% |
| 2017-03-20 | 1.0540 | 1.3487 | -1.03% |
| 2017-03-17 | 1.0650 | 1.3597 | -1.66% |
| 2017-03-16 | 1.0830 | 1.3777 | 1.31% |
| 2017-03-15 | 1.0690 | 1.3637 | 2.39% |
| 2017-03-14 | 1.0440 | 1.3387 | 0.00% |
| 2017-03-13 | 1.0440 | 1.3387 | 0.38% |
| 2017-03-10 | 1.0400 | 1.3347 | 0.10% |
| 2017-03-09 | 1.0390 | 1.3337 | -1.70% |
| 2017-03-08 | 1.0570 | 1.3517 | 0.48% |
| 2017-03-07 | 1.0520 | 1.3467 | 1.94% |
| 2017-03-06 | 1.0320 | 1.3267 | -0.19% |
| 2017-03-03 | 1.0340 | 1.3287 | -0.29% |
| 2017-03-02 | 1.0370 | 1.3317 | -0.19% |
| 2017-03-01 | 1.0390 | 1.3337 | -2.07% |
| 2017-02-28 | 1.0610 | 1.3557 | -0.09% |
| 2017-02-27 | 1.0620 | 1.3567 | -1.30% |
| 2017-02-24 | 1.0760 | 1.3707 | 0.00% |
| 2017-02-23 | 1.0760 | 1.3707 | 1.32% |
| 2017-02-22 | 1.0620 | 1.3567 | -0.56% |
| 2017-02-21 | 1.0680 | 1.3627 | -0.65% |
| 2017-02-20 | 1.0750 | 1.3697 | -0.92% |
| 2017-02-17 | 1.0850 | 1.3797 | -0.73% |
| 2017-02-16 | 1.0930 | 1.3877 | 2.25% |
| 2017-02-15 | 1.0690 | 1.3637 | -0.65% |
| 2017-02-14 | 1.0760 | 1.3707 | 1.03% |
| 2017-02-13 | 1.0650 | 1.3597 | -0.47% |
| 2017-02-10 | 1.0700 | 1.3647 | 0.38% |
| 2017-02-09 | 1.0660 | 1.3607 | 1.23% |
| 2017-02-08 | 1.0530 | 1.3477 | -0.09% |
| 2017-02-07 | 1.0540 | 1.3487 | 2.73% |
| 2017-02-06 | 1.0260 | 1.3207 | 0.88% |
| 2017-02-03 | 1.0170 | 1.3117 | -0.20% |
| 2017-01-26 | 1.0190 | 1.3137 | 0.00% |
| 2017-01-25 | 1.0190 | 1.3137 | -0.20% |
| 2017-01-24 | 1.0210 | 1.3157 | 0.20% |
| 2017-01-23 | 1.0190 | 1.3137 | 0.89% |
| 2017-01-20 | 1.0100 | 1.3047 | 3.48% |
| 2017-01-19 | 0.9760 | 1.2707 | -2.98% |
| 2017-01-18 | 1.0060 | 1.3007 | -1.28% |
| 2017-01-17 | 1.0190 | 1.3137 | 4.94% |
| 2017-01-16 | 0.9710 | 1.2657 | -6.36% |
| 2017-01-13 | 1.0370 | 1.3317 | -1.61% |
| 2017-01-12 | 1.0540 | 1.3487 | -1.68% |
| 2017-01-11 | 1.0720 | 1.3667 | -1.92% |
| 2017-01-10 | 1.0930 | 1.3877 | 0.37% |
| 2017-01-09 | 1.0890 | 1.3837 | -0.27% |
| 2017-01-06 | 1.0920 | 1.3867 | -1.00% |
| 2017-01-05 | 1.1030 | 1.3977 | -0.81% |
| 2017-01-04 | 1.1120 | 1.4067 | 1.65% |
| 2017-01-03 | 1.0940 | 1.3887 | 1.02% |
| 2016-12-30 | 1.0830 | 1.3777 | -0.73% |
| 2016-12-29 | 1.0910 | 1.3857 | 0.18% |
| 2016-12-28 | 1.0890 | 1.3837 | -0.91% |
| 2016-12-27 | 1.0990 | 1.3937 | 0.09% |
| 2016-12-26 | 1.0980 | 1.3927 | 1.39% |
| 2016-12-23 | 1.0830 | 1.3777 | -0.55% |
| 2016-12-22 | 1.0890 | 1.3837 | 0.28% |
| 2016-12-21 | 1.0860 | 1.3807 | 1.50% |
| 2016-12-20 | 1.0700 | 1.3647 | -0.93% |
| 2016-12-19 | 1.0800 | 1.3747 | 1.98% |
| 2016-12-16 | 1.0590 | 1.3537 | 0.28% |
| 2016-12-15 | 1.0560 | 1.3507 | 2.03% |
| 2016-12-14 | 1.0350 | 1.3297 | 1.17% |
| 2016-12-13 | 1.0230 | 1.3180 | -0.20% |
| 2016-12-12 | 1.0250 | 1.3197 | -5.00% |
| 2016-12-09 | 1.0790 | 1.3737 | -1.10% |
| 2016-12-08 | 1.0910 | 1.3857 | 1.21% |
| 2016-12-07 | 1.0780 | 1.3730 | 0.09% |
| 2016-12-06 | 1.0770 | 1.3720 | 0.94% |
| 2016-12-05 | 1.0670 | 1.3617 | 0.76% |
| 2016-12-02 | 1.0590 | 1.3537 | 0.47% |
| 2016-12-01 | 1.0540 | 1.3487 | 0.38% |
| 2016-11-30 | 1.0500 | 1.3447 | -0.47% |
| 2016-11-29 | 1.0550 | 1.3497 | -1.31% |
| 2016-11-28 | 1.0690 | 1.3640 | -0.47% |
| 2016-11-25 | 1.0740 | 1.3687 | 0.00% |
| 2016-11-24 | 1.0740 | 1.3687 | -1.20% |
| 2016-11-23 | 1.0870 | 1.3817 | -1.54% |
| 2016-11-22 | 1.1040 | 1.3987 | 0.55% |
| 2016-11-21 | 1.0980 | 1.3927 | 0.27% |
| 2016-11-18 | 1.0950 | 1.3897 | -0.54% |
| 2016-11-17 | 1.1010 | 1.3957 | 1.94% |
| 2016-11-16 | 1.0800 | 1.3747 | -0.64% |
| 2016-11-15 | 1.0870 | 1.3817 | -0.37% |
| 2016-11-14 | 1.0910 | 1.3857 | -0.91% |
| 2016-11-11 | 1.1010 | 1.3957 | 0.46% |
| 2016-11-10 | 1.0960 | 1.3907 | 3.59% |
| 2016-11-09 | 1.0580 | 1.3527 | 1.15% |
| 2016-11-08 | 1.0460 | 1.3407 | 1.75% |
| 2016-11-07 | 1.0280 | 1.3227 | -2.47% |
| 2016-11-04 | 1.0540 | 1.3487 | 2.33% |
| 2016-11-03 | 1.0300 | 1.3247 | 2.49% |
| 2016-11-02 | 1.0050 | 1.2997 | 0.30% |
| 2016-11-01 | 1.0020 | 1.2967 | 0.80% |
| 2016-10-31 | 0.9940 | 1.2887 | -0.30% |
| 2016-10-28 | 0.9970 | 1.2917 | -0.20% |
| 2016-10-27 | 0.9990 | 1.2937 | 0.30% |
| 2016-10-26 | 0.9960 | 1.2907 | -2.06% |
| 2016-10-25 | 1.0170 | 1.3117 | -2.12% |
| 2016-10-24 | 1.0390 | 1.3340 | 0.97% |
| 2016-10-21 | 1.0290 | 1.3237 | 0.29% |
| 2016-10-20 | 1.0260 | 1.3207 | -0.29% |
| 2016-10-19 | 1.0290 | 1.3237 | 1.78% |
| 2016-10-18 | 1.0110 | 1.3057 | 0.50% |
| 2016-10-17 | 1.0060 | 1.3007 | -0.69% |
| 2016-10-14 | 1.0130 | 1.3077 | -2.41% |
| 2016-10-13 | 1.0380 | 1.3327 | 2.57% |
| 2016-10-12 | 1.0120 | 1.3070 | 2.64% |
| 2016-10-11 | 0.9860 | 1.2810 | -1.30% |
| 2016-10-10 | 0.9990 | 1.2940 | 1.01% |
| 2016-09-30 | 0.9890 | 1.2837 | 0.00% |
| 2016-09-29 | 0.9890 | 1.2837 | 1.02% |
| 2016-09-28 | 0.9790 | 1.2737 | 0.10% |
| 2016-09-27 | 0.9780 | 1.2727 | 0.20% |
| 2016-09-26 | 0.9760 | 1.2707 | -1.11% |
| 2016-09-23 | 0.9870 | 1.2817 | -0.10% |
| 2016-09-22 | 0.9880 | 1.2827 | -0.30% |
| 2016-09-21 | 0.9910 | 1.2857 | -0.50% |
| 2016-09-20 | 0.9960 | 1.2907 | 0.10% |
| 2016-09-19 | 0.9950 | 1.2897 | 0.71% |
| 2016-09-14 | 0.9880 | 1.2827 | 0.30% |
| 2016-09-13 | 0.9850 | 1.2797 | 1.34% |
| 2016-09-12 | 0.9720 | 1.2667 | -2.41% |
| 2016-09-09 | 0.9960 | 1.2907 | -0.90% |
| 2016-09-07 | 1.0050 | 1.2997 | 0.00% |
| 2016-09-06 | 1.0050 | 1.2997 | 0.90% |
| 2016-09-05 | 0.9960 | 1.2910 | -0.40% |
| 2016-09-02 | 1.0000 | 1.2947 | -0.10% |
| 2016-09-01 | 1.0010 | 1.2957 | -0.79% |
| 2016-08-31 | 1.0090 | 1.3037 | -0.30% |
| 2016-08-30 | 1.0120 | 1.3067 | -0.39% |
| 2016-08-29 | 1.0160 | 1.3107 | -0.97% |
| 2016-08-26 | 1.0260 | 1.3210 | -0.39% |
| 2016-08-25 | 1.0300 | 1.3247 | 2.08% |
| 2016-08-24 | 1.0090 | 1.3040 | 0.40% |
| 2016-08-23 | 1.0050 | 1.3000 | -0.30% |
| 2016-08-22 | 1.0080 | 1.3030 | 0.40% |
| 2016-08-19 | 1.0040 | 1.2990 | 0.00% |
| 2016-08-18 | 1.0040 | 1.2987 | -0.20% |
| 2016-08-17 | 1.0060 | 1.3007 | 0.80% |
| 2016-08-16 | 0.9980 | 1.2927 | 0.81% |
| 2016-08-15 | 0.9900 | 1.2847 | 1.54% |
| 2016-08-12 | 0.9750 | 1.2700 | 0.72% |
| 2016-08-11 | 0.9680 | 1.2630 | 0.10% |
| 2016-08-10 | 0.9670 | 1.2617 | -0.10% |
| 2016-08-09 | 0.9680 | 1.2627 | 1.57% |
| 2016-08-08 | 0.9530 | 1.2477 | 0.95% |
| 2016-08-05 | 0.9440 | 1.2387 | -1.15% |
| 2016-08-04 | 0.9550 | 1.2497 | 0.53% |
| 2016-08-03 | 0.9500 | 1.2447 | -0.42% |
| 2016-08-02 | 0.9540 | 1.2487 | 0.85% |
| 2016-08-01 | 0.9460 | 1.2407 | -0.11% |
| 2016-07-29 | 0.9470 | 1.2417 | -1.04% |
| 2016-07-28 | 0.9570 | 1.2517 | -1.44% |
| 2016-07-27 | 0.9710 | 1.2660 | -3.29% |
| 2016-07-26 | 1.0040 | 1.2990 | 0.30% |
| 2016-07-25 | 1.0010 | 1.2960 | -2.25% |
| 2016-07-22 | 1.0240 | 1.3190 | 0.00% |
| 2016-07-21 | 1.0240 | 1.3190 | 0.10% |
| 2016-07-20 | 1.0230 | 1.3180 | -0.29% |
| 2016-07-19 | 1.0260 | 1.3210 | 2.19% |
| 2016-07-18 | 1.0040 | 1.2990 | -0.89% |
| 2016-07-15 | 1.0130 | 1.3080 | -1.46% |
| 2016-07-14 | 1.0280 | 1.3230 | -0.77% |
| 2016-07-13 | 1.0360 | 1.3310 | 0.00% |
| 2016-07-12 | 1.0360 | 1.3310 | -6.67% |
| 2016-07-08 | 1.1100 | 1.4050 | 0.27% |
| 2016-07-07 | 1.1070 | 1.4020 | 1.10% |
| 2016-07-06 | 1.0950 | 1.3900 | 1.58% |
| 2016-07-05 | 1.0780 | 1.3730 | 4.15% |
| 2016-07-04 | 1.0350 | 1.3300 | 4.23% |
| 2016-07-01 | 0.9930 | 1.2880 | 0.10% |
| 2016-06-30 | 0.9920 | 1.2870 | 1.02% |
| 2016-06-29 | 0.9820 | 1.2770 | 0.10% |
| 2016-06-28 | 0.9810 | 1.2760 | 2.72% |
| 2016-06-27 | 0.9550 | 1.2500 | 3.69% |
| 2016-06-24 | 0.9210 | 1.2160 | -0.22% |
| 2016-06-23 | 0.9230 | 1.2180 | -0.43% |
| 2016-06-22 | 0.9270 | 1.2220 | 0.98% |
| 2016-06-21 | 0.9180 | 1.2130 | -0.86% |
| 2016-06-20 | 0.9260 | 1.2210 | 3.70% |
| 2016-06-17 | 0.8930 | 1.1880 | -0.11% |
| 2016-06-16 | 0.8940 | 1.1890 | -1.00% |
| 2016-06-15 | 0.9030 | 1.1980 | 2.38% |
| 2016-06-14 | 0.8820 | 1.1770 | 0.34% |
| 2016-06-13 | 0.8790 | 1.1740 | -3.62% |
| 2016-06-08 | 0.9120 | 1.2070 | 0.00% |
| 2016-06-07 | 0.9120 | 1.2070 | -0.33% |
| 2016-06-06 | 0.9150 | 1.2100 | -0.44% |
| 2016-06-03 | 0.9190 | 1.2140 | 0.00% |
| 2016-06-02 | 0.9190 | 1.2140 | 1.10% |
| 2016-06-01 | 0.9090 | 1.2040 | 0.78% |
| 2016-05-31 | 0.9020 | 1.1970 | 3.44% |
| 2016-05-30 | 0.8720 | 1.1670 | -0.34% |
| 2016-05-27 | 0.8750 | 1.1700 | 0.69% |
| 2016-05-26 | 0.8690 | 1.1640 | 0.46% |
| 2016-05-25 | 0.8650 | 1.1600 | -0.23% |
| 2016-05-24 | 0.8670 | 1.1620 | -1.14% |
| 2016-05-23 | 0.8770 | 1.1720 | 1.27% |
| 2016-05-20 | 0.8660 | 1.1610 | 0.12% |
| 2016-05-19 | 0.8650 | 1.1600 | 0.58% |
| 2016-05-18 | 0.8600 | 1.1550 | -1.60% |
| 2016-05-17 | 0.8740 | 1.1690 | 1.27% |
| 2016-05-16 | 0.8630 | 1.1580 | 0.82% |
| 2016-05-13 | 0.8560 | 1.1510 | -0.70% |
| 2016-05-12 | 0.8620 | 1.1570 | -1.26% |
| 2016-05-11 | 0.8730 | 1.1680 | -1.13% |
| 2016-05-10 | 0.8830 | 1.1780 | -0.90% |
| 2016-05-09 | 0.8910 | 1.1860 | -9.08% |
| 2016-05-05 | 0.9800 | 1.2750 | 3.70% |
| 2016-05-04 | 0.9450 | 1.2400 | -0.63% |
| 2016-05-03 | 0.9510 | 1.2460 | 3.71% |
| 2016-04-29 | 0.9170 | 1.2120 | -0.43% |
| 2016-04-28 | 0.9210 | 1.2160 | -0.75% |
| 2016-04-27 | 0.9280 | 1.2230 | -0.85% |
| 2016-04-26 | 0.9360 | 1.2310 | 2.07% |
| 2016-04-25 | 0.9170 | 1.2120 | -1.40% |
| 2016-04-22 | 0.9300 | 1.2250 | 1.53% |
| 2016-04-21 | 0.9160 | 1.2110 | 0.44% |
| 2016-04-20 | 0.9120 | 1.2070 | -5.79% |
| 2016-04-19 | 0.9680 | 1.2630 | -0.31% |
| 2016-04-18 | 0.9710 | 1.2660 | -1.82% |
| 2016-04-15 | 0.9890 | 1.2840 | -1.10% |
| 2016-04-14 | 1.0000 | 1.2950 | 2.04% |
| 2016-04-13 | 0.9800 | 1.2750 | 1.03% |
| 2016-04-12 | 0.9700 | 1.2650 | -1.42% |
| 2016-04-11 | 0.9840 | 1.2790 | 1.76% |
| 2016-04-08 | 0.9670 | 1.2620 | -0.10% |
| 2016-04-07 | 0.9680 | 1.2630 | -2.42% |
| 2016-04-06 | 0.9920 | 1.2870 | -2.17% |
| 2016-04-05 | 1.0140 | 1.3090 | 0.80% |
| 2016-04-01 | 1.0060 | 1.3010 | 1.00% |
| 2016-03-31 | 0.9960 | 1.2910 | -0.19% |
| 2016-03-30 | 0.9979 | 1.2926 | 2.90% |
| 2016-03-29 | 0.9698 | 1.2645 | -0.39% |
| 2016-03-28 | 0.9736 | 1.2683 | -2.70% |
| 2016-03-25 | 1.0006 | 1.2953 | 2.15% |
| 2016-03-24 | 0.9795 | 1.2742 | -5.69% |
| 2016-03-23 | 1.0386 | 1.3333 | 1.59% |
| 2016-03-22 | 1.0223 | 1.3170 | 0.54% |
| 2016-03-21 | 1.0168 | 1.3115 | 1.44% |
| 2016-03-18 | 1.0024 | 1.2971 | 3.92% |
| 2016-03-17 | 0.9646 | 1.2593 | 2.74% |
| 2016-03-16 | 0.9389 | 1.2336 | -0.98% |
| 2016-03-15 | 0.9482 | 1.2429 | 0.13% |
| 2016-03-14 | 0.9470 | 1.2417 | 3.71% |
| 2016-03-11 | 0.9131 | 1.2078 | 0.84% |
| 2016-03-10 | 0.9055 | 1.2002 | -0.26% |
| 2016-03-09 | 0.9079 | 1.2026 | -0.58% |
| 2016-03-08 | 0.9132 | 1.2079 | -0.87% |
| 2016-03-07 | 0.9212 | 1.2159 | 0.18% |
| 2016-03-04 | 0.9195 | 1.2142 | -1.69% |
| 2016-03-03 | 0.9353 | 1.2300 | -0.38% |
| 2016-03-02 | 0.9389 | 1.2336 | 4.65% |
| 2016-03-01 | 0.8972 | 1.1919 | -1.68% |
| 2016-02-29 | 0.9125 | 1.2072 | -4.38% |
| 2016-02-26 | 0.9543 | 1.2490 | -0.81% |
| 2016-02-25 | 0.9621 | 1.2568 | -5.47% |
| 2016-02-24 | 1.0178 | 1.3125 | 1.38% |
| 2016-02-23 | 1.0039 | 1.2986 | -2.37% |
| 2016-02-22 | 1.0283 | 1.3230 | -0.80% |
| 2016-02-19 | 1.0366 | 1.3313 | -0.20% |
| 2016-02-18 | 1.0387 | 1.3334 | 1.12% |
| 2016-02-17 | 1.0272 | 1.3219 | 1.03% |
| 2016-02-16 | 1.0167 | 1.3114 | 3.76% |
| 2016-02-15 | 0.9799 | 1.2746 | 1.24% |
| 2016-02-05 | 0.9679 | 1.2626 | 1.85% |
| 2016-02-04 | 0.9503 | 1.2450 | 0.36% |
| 2016-02-03 | 0.9469 | 1.2416 | 0.20% |
| 2016-02-02 | 0.9450 | 1.2397 | 2.99% |
| 2016-02-01 | 0.9176 | 1.2123 | -0.13% |
| 2016-01-29 | 0.9188 | 1.2135 | 2.07% |
| 2016-01-28 | 0.9002 | 1.1949 | -2.83% |
| 2016-01-27 | 0.9264 | 1.2211 | 1.05% |
| 2016-01-26 | 0.9168 | 1.2115 | -6.02% |
| 2016-01-25 | 0.9755 | 1.2702 | 0.36% |
| 2016-01-22 | 0.9720 | 1.2667 | 0.40% |
| 2016-01-21 | 0.9681 | 1.2628 | 1.95% |
| 2016-01-20 | 0.9496 | 1.2443 | 0.06% |
| 2016-01-19 | 0.9490 | 1.2437 | 4.93% |
| 2016-01-18 | 0.9044 | 1.1991 | 2.73% |
| 2016-01-15 | 0.8804 | 1.1751 | 3.10% |
| 2016-01-14 | 0.8539 | 1.1486 | 0.54% |
| 2016-01-13 | 0.8493 | 1.1440 | -1.45% |
| 2016-01-12 | 0.8618 | 1.1565 | 0.17% |
| 2016-01-11 | 0.8603 | 1.1550 | -6.02% |
| 2016-01-08 | 0.9154 | 1.2101 | -9.49% |
| 2016-01-07 | 1.0114 | 1.3061 | 0.00% |
| 2016-01-06 | 1.0114 | 1.3061 | 1.14% |
| 2016-01-05 | 1.0000 | 1.2947 | -29.00% |
| 2016-01-04 | 1.4085 | 1.4085 | -10.16% |
| 2015-12-31 | 1.5678 | 1.5678 | 0.20% |
| 2015-12-30 | 1.5647 | 1.5647 | 6.28% |
| 2015-12-29 | 1.4723 | 1.4723 | 0.60% |
| 2015-12-28 | 1.4635 | 1.4635 | -4.11% |
| 2015-12-25 | 1.5263 | 1.5263 | 2.27% |
| 2015-12-24 | 1.4924 | 1.4924 | 0.11% |
| 2015-12-23 | 1.4908 | 1.4908 | -1.87% |
| 2015-12-22 | 1.5192 | 1.5192 | 3.09% |
| 2015-12-21 | 1.4737 | 1.4737 | -0.93% |
| 2015-12-18 | 1.4875 | 1.4875 | -1.94% |
| 2015-12-17 | 1.5169 | 1.5169 | 0.59% |
| 2015-12-16 | 1.5080 | 1.5080 | 2.25% |
| 2015-12-15 | 1.4748 | 1.4748 | 4.80% |
| 2015-12-14 | 1.4073 | 1.4073 | 0.56% |
| 2015-12-11 | 1.3995 | 1.3995 | -1.89% |
| 2015-12-10 | 1.4265 | 1.4265 | 0.22% |
| 2015-12-09 | 1.4234 | 1.4234 | -3.62% |
| 2015-12-08 | 1.4769 | 1.4769 | -3.07% |
| 2015-12-07 | 1.5237 | 1.5237 | 0.79% |
| 2015-12-04 | 1.5118 | 1.5118 | -0.38% |
| 2015-12-03 | 1.5175 | 1.5175 | -1.19% |
| 2015-12-01 | 1.5358 | 1.5358 | 6.22% |
| 2015-11-27 | 1.4458 | 1.4458 | -7.71% |
| 2015-11-25 | 1.5665 | 1.5665 | 8.21% |
| 2015-11-23 | 1.4477 | 1.4477 | -2.64% |
| 2015-11-20 | 1.4869 | 1.4869 | 3.39% |
| 2015-11-19 | 1.4381 | 1.4381 | 5.08% |
| 2015-11-18 | 1.3686 | 1.3686 | -5.83% |
| 2015-11-17 | 1.4533 | 1.4533 | -1.56% |
| 2015-11-16 | 1.4764 | 1.4764 | 4.93% |
| 2015-11-12 | 1.4071 | 1.4071 | 2.59% |
| 2015-11-11 | 1.3716 | 1.3716 | -1.25% |
| 2015-11-10 | 1.3889 | 1.3889 | -0.05% |
| 2015-11-09 | 1.3896 | 1.3896 | 2.43% |
| 2015-11-06 | 1.3566 | 1.3566 | 1.49% |
| 2015-11-05 | 1.3367 | 1.3367 | 1.36% |
| 2015-11-04 | 1.3187 | 1.3187 | 5.67% |
| 2015-11-03 | 1.2479 | 1.2479 | 3.29% |
| 2015-10-30 | 1.2082 | 1.2082 | 4.89% |
| 2015-10-29 | 1.1519 | 1.1519 | 1.27% |
| 2015-10-28 | 1.1375 | 1.1375 | -1.44% |
| 2015-10-27 | 1.1541 | 1.1541 | 4.96% |
| 2015-10-26 | 1.0996 | 1.0996 | 0.31% |
| 2015-10-23 | 1.0962 | 1.0962 | 2.78% |
| 2015-10-21 | 1.0665 | 1.0665 | -4.51% |
| 2015-10-20 | 1.1169 | 1.1169 | 1.14% |
| 2015-10-19 | 1.1043 | 1.1043 | -0.63% |
| 2015-10-15 | 1.1113 | 1.1113 | 2.04% |
| 2015-10-14 | 1.0891 | 1.0891 | 1.55% |
| 2015-10-13 | 1.0725 | 1.0725 | -0.01% |
| 2015-10-12 | 1.0726 | 1.0726 | 1.65% |
| 2015-10-09 | 1.0552 | 1.0552 | -0.26% |
| 2015-10-08 | 1.0580 | 1.0580 | 2.31% |
| 2015-09-30 | 1.0341 | 1.0341 | 0.19% |
| 2015-09-29 | 1.0321 | 1.0321 | -1.08% |
| 2015-09-26 | 1.0434 | 1.0434 | 1.57% |
| 2015-09-25 | 1.0273 | 1.0273 | 0.08% |
| 2015-09-24 | 1.0265 | 1.0265 | 1.39% |
| 2015-09-23 | 1.0124 | 1.0124 | -0.23% |
| 2015-09-22 | 1.0147 | 1.0147 | 0.95% |
| 2015-09-21 | 1.0052 | 1.0052 | 1.87% |
| 2015-09-18 | 0.9867 | 0.9867 | 1.14% |
| 2015-09-17 | 0.9756 | 0.9756 | -0.49% |
| 2015-09-16 | 0.9804 | 0.9804 | 1.52% |
| 2015-09-15 | 0.9657 | 0.9657 | -2.00% |
| 2015-09-14 | 0.9854 | 0.9854 | -1.56% |
| 2015-09-11 | 1.0010 | 1.0010 | 0.10% |
| 2015-09-10 | 1.0000 | 1.0000 | -0.55% |
| 2015-09-09 | 1.0055 | 1.0055 | 1.39% |
| 2015-09-08 | 0.9917 | 0.9917 | 0.16% |
| 2015-09-07 | 0.9901 | 0.9901 | -0.04% |
| 2015-09-02 | 0.9905 | 0.9905 | -0.36% |
| 2015-09-01 | 0.9941 | 0.9941 | -0.86% |
| 2015-08-28 | 1.0027 | 1.0027 | 0.65% |
| 2015-08-27 | 0.9962 | 0.9962 | 0.73% |
| 2015-08-26 | 0.9890 | 0.9890 | -0.75% |
| 2015-08-25 | 0.9965 | 0.9965 | -4.79% |
| 2015-08-24 | 1.0466 | 1.0466 | -5.23% |
| 2015-08-21 | 1.1044 | 1.1044 | -5.79% |
| 2015-08-19 | 1.1723 | 1.1723 | 3.26% |
| 2015-08-18 | 1.1353 | 1.1353 | -4.89% |
| 2015-08-14 | 1.1937 | 1.1937 | 1.18% |
| 2015-08-13 | 1.1798 | 1.1798 | 3.44% |
| 2015-08-12 | 1.1406 | 1.1406 | -1.39% |
| 2015-08-11 | 1.1567 | 1.1567 | 0.98% |
| 2015-08-10 | 1.1455 | 1.1455 | 9.03% |
| 2015-08-07 | 1.0506 | 1.0506 | 0.37% |
| 2015-08-06 | 1.0467 | 1.0467 | -0.21% |
| 2015-08-05 | 1.0489 | 1.0489 | 2.31% |
| 2015-08-04 | 1.0252 | 1.0252 | 1.97% |
| 2015-08-03 | 1.0054 | 1.0054 | -2.21% |
| 2015-07-31 | 1.0281 | 1.0281 | -0.21% |
| 2015-07-30 | 1.0303 | 1.0303 | -0.32% |
| 2015-07-29 | 1.0336 | 1.0336 | 4.14% |
| 2015-07-28 | 0.9925 | 0.9925 | -4.35% |
| 2015-07-27 | 1.0376 | 1.0376 | -7.98% |
| 2015-07-24 | 1.1276 | 1.1276 | -2.14% |
| 2015-07-23 | 1.1523 | 1.1523 | 2.60% |
| 2015-07-22 | 1.1231 | 1.1231 | 2.67% |
| 2015-07-21 | 1.0939 | 1.0939 | 2.32% |
| 2015-07-20 | 1.0691 | 1.0691 | 3.02% |
| 2015-07-17 | 1.0378 | 1.0378 | 3.78% |
| 2015-07-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-05 | 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 |
-6.89% | 0.46% | -7.52% | -- | -9.13% | -- | -- | 38.97% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -26.34% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5969/44568 | 11194/44568 | 1352/44568 | --/44568 | 6646/44568 | --/44568 | --/44568 | 3963/44568 |
四分位排名 |
-- |
-- |
-- |
差 |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-4.58% | 11.94% | -- | -- | 14.06% |
年化波动率 |
9.07% | 4.94% | -- | -- | 4.82% |
最大回撤 |
33.50% | 33.50% | -- | -- | 45.83% |
夏普比率 |
-0.79 | 2.15 | -- | -- | 2.74 |
CALMAR比率 |
-0.14 | 0.36 | -- | -- | 0.31 |
索提诺比率 |
-0.21 | 0.28 | -- | -- | 0.25 |
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。
| 2018-05-01 | 1.2350 | 1.5297 | 2.49% |
| 2018-04-01 | 1.0950 | 1.3897 | 0.83% |
| 2018-03-01 | 1.0740 | 1.3687 | 10.95% |
| 2018-02-01 | 1.0340 | 1.3287 | -13.83% |
| 2018-01-01 | 1.1550 | 1.4497 | -3.99% |
| 2017-12-01 | 1.1700 | 1.4647 | 1.30% |
| 2017-11-01 | 1.3940 | 1.6887 | 2.95% |
| 2017-09-01 | 1.4010 | 1.6957 | -0.57% |
| 2017-08-01 | 1.2270 | 1.5217 | 9.16% |
| 2017-07-01 | 1.0930 | 1.3877 | -11.78% |
| 2017-06-01 | 1.2320 | 1.5267 | 4.41% |
| 2017-05-01 | 1.2180 | 1.5127 | 2.35% |
| 2017-04-01 | 1.1880 | 1.4827 | 8.99% |
| 2017-03-01 | 1.0430 | 1.3377 | -3.07% |
| 2017-02-01 | 1.0610 | 1.3557 | 4.12% |
| 2017-01-01 | 1.0190 | 1.3137 | -6.86% |
| 2016-12-01 | 1.0830 | 1.3777 | 2.75% |
| 2016-11-01 | 1.0500 | 1.3447 | 5.63% |
| 2016-10-01 | 0.9940 | 1.2887 | 0.50% |
| 2016-09-01 | 0.9890 | 1.2837 | -0.26% |
| 2016-08-01 | 1.0090 | 1.3037 | 6.55% |
| 2016-07-01 | 0.9470 | 1.2417 | -4.53% |
| 2016-06-01 | 0.9920 | 1.2870 | 9.98% |
| 2016-05-01 | 0.9020 | 1.1970 | -1.63% |
| 2016-04-01 | 0.9170 | 1.2120 | -7.93% |
| 2016-03-01 | 0.9960 | 1.2910 | 9.15% |
| 2016-02-01 | 0.9125 | 1.2072 | -0.69% |
| 2016-01-01 | 0.9188 | 1.2135 | -24.12% |
| 2015-12-01 | 1.5678 | 1.5678 | 8.44% |
| 2015-11-01 | 1.4458 | 1.4458 | 19.67% |
| 2015-10-01 | 1.2082 | 1.2082 | 16.84% |
| 2015-09-01 | 1.0341 | 1.0341 | 3.13% |
| 2015-08-01 | 1.0027 | 1.0027 | -2.47% |
| 2015-07-01 | 1.0281 | 1.0281 | 2.81% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.2350 | 1.5297 | 0.00% |
| 2018-04-01 | 1.2050 | 1.4997 | 0.00% |
| 2018-03-01 | 1.1120 | 1.4067 | 0.00% |
| 2018-02-01 | 1.0690 | 1.3637 | -3.67% |
| 2018-01-01 | 1.1210 | 1.4157 | -3.74% |
| 2017-12-01 | 1.1760 | 1.4707 | 0.00% |
| 2017-11-01 | 1.1550 | 1.4497 | -12.07% |
| 2017-09-01 | 1.3540 | 1.6487 | 0.00% |
| 2017-08-01 | 1.2270 | 1.5217 | 0.00% |
| 2017-03-01 | 1.0570 | 1.3517 | 0.00% |
| 2017-02-01 | 1.0390 | 1.3337 | 0.00% |
| 2017-01-01 | 1.0170 | 1.3117 | -5.03% |
| 2016-12-01 | 1.0830 | 1.3777 | 0.00% |
| 2016-11-01 | 1.0540 | 1.3487 | 0.00% |
| 2016-10-01 | 1.0020 | 1.2967 | 0.00% |
| 2016-09-01 | 0.9890 | 1.2837 | -0.26% |
| 2016-06-01 | 0.9920 | 1.2870 | -0.40% |
| 2016-03-01 | 0.9960 | 1.2910 | -17.75% |
| 2015-12-01 | 1.5678 | 1.5678 | 51.61% |
| 2015-09-01 | 1.0341 | 1.0341 | 3.41% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
银国达佛山1号基金 |
封闭期限 |
6月 |
基金状态 |
正在运行 |
托管银行 |
申万宏源证券有限公司 |
基金公司 |
成立日期 |
2015-06-05 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
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 |
|---|---|---|
| 1 | 2016-01-05 | 0.2947 |
| 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 |
|---|
| 01 | 银国达佛山2号 | 2015-12-02 | 股票策略 | 0.9980 | 2018-05-07 | -13.07% | -3.48% | 查看详情 |
| 02 | 银国达天河1号 | 2016-01-28 | 多策略 | 1.1010 | 2018-05-07 | -7.09% | -1.78% | 查看详情 |
| 03 | 银国达策略精选三号 | 2016-01-12 | 股票策略 | 1.2763 | 2018-05-09 | -3.60% | 5.64% | 查看详情 |
| 04 | 银国达佛山1号 | 2015-06-05 | 股票策略 | 1.0950 | 2018-04-09 | 0.00% | -9.13% | 查看详情 |
| 05 | 银国达润平 | 2016-02-26 | 股票策略 | 1.5303 | 2018-05-04 | -12.27% | 2.86% | 查看详情 |
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 |
每3个月开放一次，开放期为开放当月的前三个工作日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
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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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