| 2018-06-28 | 1.0489 | 1.3002 | -0.60% |
| 2018-06-27 | 1.0552 | 1.3065 | -1.31% |
| 2018-06-26 | 1.0692 | 1.3205 | 0.19% |
| 2018-06-25 | 1.0672 | 1.3185 | 0.03% |
| 2018-06-22 | 1.0669 | 1.3182 | 0.52% |
| 2018-06-21 | 1.0614 | 1.3127 | -0.92% |
| 2018-06-20 | 1.0713 | 1.3226 | 0.74% |
| 2018-06-19 | 1.0634 | 1.3147 | -2.54% |
| 2018-06-15 | 1.0911 | 1.3424 | -0.85% |
| 2018-06-14 | 1.1004 | 1.3517 | -0.34% |
| 2018-06-13 | 1.1042 | 1.3555 | -0.64% |
| 2018-06-12 | 1.1113 | 1.3626 | 1.14% |
| 2018-06-11 | 1.0988 | 1.3501 | -0.68% |
| 2018-06-08 | 1.1063 | 1.3576 | -0.68% |
| 2018-06-07 | 1.1139 | 1.3652 | -0.83% |
| 2018-06-06 | 1.1232 | 1.3745 | 0.31% |
| 2018-06-05 | 1.1197 | 1.3710 | 1.20% |
| 2018-06-04 | 1.1064 | 1.3577 | 0.77% |
| 2018-06-01 | 1.0979 | 1.3492 | -1.05% |
| 2018-05-31 | 1.1095 | 1.3608 | 2.24% |
| 2018-05-30 | 1.0852 | 1.3365 | -0.65% |
| 2018-05-29 | 1.0923 | 1.3436 | -1.24% |
| 2018-05-28 | 1.1060 | 1.3573 | 0.83% |
| 2018-05-25 | 1.0969 | 1.3482 | 0.14% |
| 2018-05-24 | 1.0954 | 1.3467 | -0.32% |
| 2018-05-23 | 1.0989 | 1.3502 | -0.27% |
| 2018-05-22 | 1.1019 | 1.3532 | 0.33% |
| 2018-05-21 | 1.0983 | 1.3496 | 0.67% |
| 2018-05-18 | 1.0910 | 1.3423 | 0.23% |
| 2018-05-17 | 1.0885 | 1.3398 | -0.62% |
| 2018-05-16 | 1.0953 | 1.3466 | -0.15% |
| 2018-05-15 | 1.0970 | 1.3483 | 0.82% |
| 2018-05-14 | 1.0881 | 1.3394 | -0.02% |
| 2018-05-11 | 1.0883 | 1.3396 | -0.62% |
| 2018-05-10 | 1.0951 | 1.3464 | 0.75% |
| 2018-05-09 | 1.0870 | 1.3383 | -0.02% |
| 2018-05-08 | 1.0872 | 1.3385 | 0.14% |
| 2018-05-07 | 1.0857 | 1.3370 | 0.93% |
| 2018-05-04 | 1.0757 | 1.3270 | 0.47% |
| 2018-05-03 | 1.0707 | 1.3220 | 0.22% |
| 2018-05-02 | 1.0684 | 1.3197 | 0.47% |
| 2018-04-27 | 1.0634 | 1.3147 | 0.46% |
| 2018-04-26 | 1.0585 | 1.3098 | -1.23% |
| 2018-04-25 | 1.0717 | 1.3230 | 0.55% |
| 2018-04-24 | 1.0658 | 1.3171 | 1.51% |
| 2018-04-23 | 1.0499 | 1.3012 | -0.93% |
| 2018-04-20 | 1.0598 | 1.3111 | -1.37% |
| 2018-04-19 | 1.0745 | 1.3258 | -0.15% |
| 2018-04-18 | 1.0761 | 1.3274 | 0.76% |
| 2018-04-17 | 1.0680 | 1.3193 | -1.64% |
| 2018-04-16 | 1.0858 | 1.3371 | 0.00% |
| 2018-04-13 | 1.0858 | 1.3371 | -0.23% |
| 2018-04-12 | 1.0883 | 1.3396 | -0.22% |
| 2018-04-11 | 1.0907 | 1.3420 | 0.23% |
| 2018-04-10 | 1.0882 | 1.3395 | 0.54% |
| 2018-04-09 | 1.0824 | 1.3337 | 0.01% |
| 2018-04-04 | 1.0823 | 1.3336 | -0.47% |
| 2018-04-03 | 1.0874 | 1.3387 | -0.31% |
| 2018-04-02 | 1.0908 | 1.3421 | 0.11% |
| 2018-03-30 | 1.0896 | 1.3409 | 1.28% |
| 2018-03-29 | 1.0758 | 1.3271 | -0.12% |
| 2018-03-28 | 1.0771 | 1.3284 | -0.87% |
| 2018-03-27 | 1.0865 | 1.3378 | 1.23% |
| 2018-03-26 | 1.0733 | 1.3246 | 0.28% |
| 2018-03-23 | 1.0703 | 1.3216 | -2.35% |
| 2018-03-22 | 1.0961 | 1.3474 | -1.17% |
| 2018-03-21 | 1.1091 | 1.3604 | -0.54% |
| 2018-03-20 | 1.1151 | 1.3664 | 0.04% |
| 2018-03-19 | 1.1147 | 1.3660 | 0.38% |
| 2018-03-16 | 1.1105 | 1.3618 | -0.64% |
| 2018-03-15 | 1.1177 | 1.3690 | 0.11% |
| 2018-03-14 | 1.1165 | 1.3678 | -0.74% |
| 2018-03-13 | 1.1248 | 1.3761 | -0.44% |
| 2018-03-12 | 1.1298 | 1.3811 | 0.63% |
| 2018-03-09 | 1.1227 | 1.3740 | 0.90% |
| 2018-03-08 | 1.1127 | 1.3640 | 0.56% |
| 2018-03-07 | 1.1065 | 1.3578 | -8.21% |
| 2018-03-06 | 1.2055 | 1.3614 | 0.80% |
| 2018-03-05 | 1.1959 | 1.3518 | -0.27% |
| 2018-03-02 | 1.1991 | 1.3550 | -0.60% |
| 2018-03-01 | 1.2063 | 1.3622 | 0.91% |
| 2018-02-28 | 1.1954 | 1.3513 | -0.87% |
| 2018-02-27 | 1.2059 | 1.3618 | -1.55% |
| 2018-02-26 | 1.2249 | 1.3808 | 0.72% |
| 2018-02-23 | 1.2162 | 1.3721 | 0.12% |
| 2018-02-22 | 1.2148 | 1.3707 | 2.09% |
| 2018-02-21 | 1.1899 | 1.3458 | 0.00% |
| 2018-02-20 | 1.1899 | 1.3458 | 0.00% |
| 2018-02-19 | 1.1899 | 1.3458 | -0.03% |
| 2018-02-14 | 1.1902 | 1.3461 | 0.74% |
| 2018-02-13 | 1.1814 | 1.3373 | 1.16% |
| 2018-02-12 | 1.1678 | 1.3237 | 1.20% |
| 2018-02-09 | 1.1540 | 1.3099 | -1.90% |
| 2018-02-08 | 1.1764 | 1.3323 | -0.82% |
| 2018-02-07 | 1.1861 | 1.3420 | -3.80% |
| 2018-02-06 | 1.2329 | 1.3888 | -2.65% |
| 2018-02-05 | 1.2664 | 1.4223 | -0.29% |
| 2018-02-02 | 1.2701 | 1.4260 | 0.39% |
| 2018-02-01 | 1.2652 | 1.4211 | 0.29% |
| 2018-01-31 | 1.2615 | 1.4174 | 1.67% |
| 2018-01-30 | 1.2408 | 1.3967 | -1.10% |
| 2018-01-29 | 1.2546 | 1.4105 | -2.16% |
| 2018-01-26 | 1.2823 | 1.4382 | 1.18% |
| 2018-01-25 | 1.2674 | 1.4233 | -1.17% |
| 2018-01-24 | 1.2824 | 1.4383 | -1.02% |
| 2018-01-23 | 1.2956 | 1.4515 | 1.58% |
| 2018-01-22 | 1.2754 | 1.4313 | 2.37% |
| 2018-01-19 | 1.2459 | 1.4018 | -0.18% |
| 2018-01-18 | 1.2482 | 1.4041 | 1.28% |
| 2018-01-17 | 1.2324 | 1.3883 | -0.91% |
| 2018-01-16 | 1.2437 | 1.3996 | 0.41% |
| 2018-01-15 | 1.2386 | 1.3945 | 1.00% |
| 2018-01-12 | 1.2263 | 1.3822 | 1.15% |
| 2018-01-11 | 1.2123 | 1.3682 | -0.09% |
| 2018-01-10 | 1.2134 | 1.3693 | 0.50% |
| 2018-01-09 | 1.2074 | 1.3633 | 1.12% |
| 2018-01-08 | 1.1940 | 1.3499 | -0.50% |
| 2018-01-05 | 1.2000 | 1.3559 | -0.11% |
| 2018-01-04 | 1.2013 | 1.3572 | 0.13% |
| 2018-01-03 | 1.1997 | 1.3556 | 0.28% |
| 2018-01-02 | 1.1963 | 1.3522 | 1.18% |
| 2017-12-29 | 1.1824 | 1.3383 | 0.21% |
| 2017-12-28 | 1.1799 | 1.3358 | 0.46% |
| 2017-12-27 | 1.1745 | 1.3304 | -1.19% |
| 2017-12-26 | 1.1887 | 1.3446 | 0.03% |
| 2017-12-25 | 1.1883 | 1.3442 | 0.29% |
| 2017-12-22 | 1.1849 | 1.3408 | -0.19% |
| 2017-12-21 | 1.1872 | 1.3431 | 0.59% |
| 2017-12-20 | 1.1802 | 1.3361 | 0.41% |
| 2017-12-19 | 1.1754 | 1.3313 | 1.21% |
| 2017-12-18 | 1.1614 | 1.3173 | 0.80% |
| 2017-12-15 | 1.1522 | 1.3081 | -0.93% |
| 2017-12-14 | 1.1630 | 1.3189 | -0.18% |
| 2017-12-13 | 1.1651 | 1.3210 | 1.18% |
| 2017-12-12 | 1.1515 | 1.3074 | -0.92% |
| 2017-12-11 | 1.1622 | 1.3181 | 1.80% |
| 2017-12-08 | 1.1417 | 1.2976 | 0.97% |
| 2017-12-07 | 1.1307 | 1.2866 | -1.52% |
| 2017-12-06 | 1.1481 | 1.3040 | -0.89% |
| 2017-12-05 | 1.1584 | 1.3143 | 0.88% |
| 2017-12-04 | 1.1483 | 1.3042 | 0.59% |
| 2017-12-01 | 1.1416 | 1.2975 | -0.74% |
| 2017-11-30 | 1.1501 | 1.3060 | -0.94% |
| 2017-11-29 | 1.1610 | 1.3169 | 0.18% |
| 2017-11-28 | 1.1589 | 1.3148 | -0.52% |
| 2017-11-27 | 1.1650 | 1.3209 | -1.28% |
| 2017-11-24 | 1.1801 | 1.3360 | 0.21% |
| 2017-11-23 | 1.1776 | 1.3335 | -3.05% |
| 2017-11-22 | 1.2147 | 1.3706 | -0.02% |
| 2017-11-21 | 1.2149 | 1.3708 | 1.44% |
| 2017-11-20 | 1.1976 | 1.3535 | 0.56% |
| 2017-11-17 | 1.1909 | 1.3468 | 1.71% |
| 2017-11-16 | 1.1709 | 1.3268 | 1.10% |
| 2017-11-15 | 1.1582 | 1.3141 | -0.35% |
| 2017-11-14 | 1.1623 | 1.3182 | -0.83% |
| 2017-11-13 | 1.1720 | 1.3279 | 0.88% |
| 2017-11-10 | 1.1618 | 1.3177 | 1.30% |
| 2017-11-09 | 1.1469 | 1.3028 | 0.54% |
| 2017-11-08 | 1.1407 | 1.2966 | -0.41% |
| 2017-11-07 | 1.1454 | 1.3013 | 0.78% |
| 2017-11-06 | 1.1365 | 1.2924 | 0.74% |
| 2017-11-03 | 1.1281 | 1.2840 | -0.18% |
| 2017-11-02 | 1.1301 | 1.2860 | 0.25% |
| 2017-11-01 | 1.1273 | 1.2832 | -0.59% |
| 2017-10-31 | 1.1340 | 1.2899 | -0.65% |
| 2017-10-30 | 1.1414 | 1.2973 | -0.01% |
| 2017-10-27 | 1.1415 | 1.2974 | 1.49% |
| 2017-10-26 | 1.1247 | 1.2806 | 0.20% |
| 2017-10-25 | 1.1225 | 1.2784 | 0.14% |
| 2017-10-24 | 1.1209 | 1.2768 | 0.58% |
| 2017-10-23 | 1.1144 | 1.2703 | 0.06% |
| 2017-10-20 | 1.1137 | 1.2696 | -0.81% |
| 2017-10-19 | 1.1228 | 1.2787 | 0.15% |
| 2017-10-18 | 1.1211 | 1.2770 | 1.11% |
| 2017-10-17 | 1.1088 | 1.2647 | 0.31% |
| 2017-10-16 | 1.1054 | 1.2613 | 0.29% |
| 2017-10-13 | 1.1022 | 1.2581 | -0.32% |
| 2017-10-12 | 1.1057 | 1.2616 | 0.17% |
| 2017-10-11 | 1.1038 | 1.2597 | 0.98% |
| 2017-10-10 | 1.0931 | 1.2490 | 0.05% |
| 2017-10-09 | 1.0926 | 1.2485 | 1.09% |
| 2017-09-29 | 1.0808 | 1.2367 | 0.49% |
| 2017-09-28 | 1.0755 | 1.2314 | 0.18% |
| 2017-09-27 | 1.0736 | 1.2295 | -0.36% |
| 2017-09-26 | 1.0775 | 1.2334 | -0.43% |
| 2017-09-25 | 1.0821 | 1.2380 | 0.11% |
| 2017-09-22 | 1.0809 | 1.2368 | 0.32% |
| 2017-09-21 | 1.0775 | 1.2334 | 0.34% |
| 2017-09-20 | 1.0738 | 1.2297 | 0.25% |
| 2017-09-19 | 1.0711 | 1.2270 | 0.07% |
| 2017-09-18 | 1.0704 | 1.2263 | 0.33% |
| 2017-09-15 | 1.0669 | 1.2228 | 0.11% |
| 2017-09-14 | 1.0657 | 1.2216 | -0.12% |
| 2017-09-13 | 1.0670 | 1.2229 | 0.19% |
| 2017-09-12 | 1.0650 | 1.2209 | 0.35% |
| 2017-09-11 | 1.0613 | 1.2172 | -0.01% |
| 2017-09-08 | 1.0614 | 1.2173 | 0.01% |
| 2017-09-07 | 1.0613 | 1.2172 | -0.13% |
| 2017-09-06 | 1.0627 | 1.2186 | -0.41% |
| 2017-09-05 | 1.0671 | 1.2230 | -5.87% |
| 2017-09-04 | 1.1337 | 1.2187 | 0.07% |
| 2017-09-01 | 1.1329 | 1.2179 | -0.13% |
| 2017-08-31 | 1.1344 | 1.2194 | -0.44% |
| 2017-08-30 | 1.1394 | 1.2244 | -0.05% |
| 2017-08-29 | 1.1400 | 1.2250 | 0.13% |
| 2017-08-28 | 1.1385 | 1.2235 | 0.23% |
| 2017-08-25 | 1.1359 | 1.2209 | 0.88% |
| 2017-08-24 | 1.1260 | 1.2110 | -0.27% |
| 2017-08-23 | 1.1290 | 1.2140 | 0.39% |
| 2017-08-22 | 1.1246 | 1.2096 | 0.20% |
| 2017-08-21 | 1.1223 | 1.2073 | 0.07% |
| 2017-08-18 | 1.1215 | 1.2065 | 0.37% |
| 2017-08-17 | 1.1174 | 1.2024 | -0.10% |
| 2017-08-16 | 1.1185 | 1.2035 | -0.56% |
| 2017-08-15 | 1.1248 | 1.2098 | 0.23% |
| 2017-08-14 | 1.1222 | 1.2072 | 0.98% |
| 2017-08-11 | 1.1113 | 1.1963 | -1.44% |
| 2017-08-10 | 1.1275 | 1.2125 | -0.48% |
| 2017-08-09 | 1.1329 | 1.2179 | 0.64% |
| 2017-08-08 | 1.1257 | 1.2107 | 0.19% |
| 2017-08-07 | 1.1236 | 1.2086 | 0.65% |
| 2017-08-04 | 1.1163 | 1.2013 | -1.05% |
| 2017-08-03 | 1.1281 | 1.2131 | -0.80% |
| 2017-08-02 | 1.1372 | 1.2222 | -0.10% |
| 2017-08-01 | 1.1383 | 1.2233 | 0.73% |
| 2017-07-31 | 1.1300 | 1.2150 | -0.06% |
| 2017-07-28 | 1.1307 | 1.2157 | 0.42% |
| 2017-07-27 | 1.1260 | 1.2110 | -0.06% |
| 2017-07-26 | 1.1267 | 1.2117 | -0.72% |
| 2017-07-25 | 1.1349 | 1.2199 | -1.22% |
| 2017-07-24 | 1.1489 | 1.2339 | 0.98% |
| 2017-07-21 | 1.1377 | 1.2227 | -0.40% |
| 2017-07-20 | 1.1423 | 1.2273 | 0.73% |
| 2017-07-19 | 1.1340 | 1.2190 | 1.13% |
| 2017-07-18 | 1.1213 | 1.2063 | -0.57% |
| 2017-07-17 | 1.1277 | 1.2127 | -0.41% |
| 2017-07-14 | 1.1323 | 1.2173 | 0.26% |
| 2017-07-13 | 1.1294 | 1.2144 | 0.61% |
| 2017-07-12 | 1.1225 | 1.2075 | -0.27% |
| 2017-07-11 | 1.1255 | 1.2105 | 0.86% |
| 2017-07-10 | 1.1159 | 1.2009 | -0.25% |
| 2017-07-07 | 1.1187 | 1.2037 | -0.60% |
| 2017-07-06 | 1.1254 | 1.2104 | -0.03% |
| 2017-07-05 | 1.1257 | 1.2107 | 1.24% |
| 2017-07-04 | 1.1119 | 1.1969 | -0.79% |
| 2017-07-03 | 1.1208 | 1.2058 | -0.50% |
| 2017-06-30 | 1.1264 | 1.2114 | 0.08% |
| 2017-06-29 | 1.1255 | 1.2105 | 0.49% |
| 2017-06-28 | 1.1200 | 1.2050 | -0.84% |
| 2017-06-27 | 1.1295 | 1.2145 | 0.50% |
| 2017-06-26 | 1.1239 | 1.2089 | 1.17% |
| 2017-06-23 | 1.1109 | 1.1959 | 0.99% |
| 2017-06-22 | 1.1000 | 1.1850 | -0.08% |
| 2017-06-21 | 1.1009 | 1.1859 | 1.60% |
| 2017-06-20 | 1.0836 | 1.1686 | -0.23% |
| 2017-06-19 | 1.0861 | 1.1711 | 0.67% |
| 2017-06-16 | 1.0789 | 1.1639 | -0.05% |
| 2017-06-15 | 1.0794 | 1.1644 | -0.29% |
| 2017-06-14 | 1.0825 | 1.1675 | -1.15% |
| 2017-06-13 | 1.0951 | 1.1801 | 0.10% |
| 2017-06-12 | 1.0940 | 1.1790 | 0.07% |
| 2017-06-09 | 1.0932 | 1.1782 | 0.37% |
| 2017-06-08 | 1.0892 | 1.1742 | 1.02% |
| 2017-06-07 | 1.0782 | 1.1632 | 1.70% |
| 2017-06-06 | 1.0602 | 1.1452 | 0.58% |
| 2017-06-05 | 1.0541 | 1.1391 | -0.43% |
| 2017-06-02 | 1.0586 | 1.1436 | -0.37% |
| 2017-06-01 | 1.0625 | 1.1475 | 0.48% |
| 2017-05-31 | 1.0574 | 1.1424 | 0.22% |
| 2017-05-30 | 1.0551 | 1.1401 | -0.02% |
| 2017-05-26 | 1.0553 | 1.1403 | -0.24% |
| 2017-05-25 | 1.0578 | 1.1428 | 0.56% |
| 2017-05-24 | 1.0519 | 1.1369 | -0.30% |
| 2017-05-23 | 1.0551 | 1.1401 | 0.91% |
| 2017-05-22 | 1.0456 | 1.1306 | 0.53% |
| 2017-05-19 | 1.0401 | 1.1251 | -0.14% |
| 2017-05-18 | 1.0416 | 1.1266 | -0.19% |
| 2017-05-17 | 1.0436 | 1.1286 | -0.36% |
| 2017-05-16 | 1.0474 | 1.1324 | 1.25% |
| 2017-05-15 | 1.0345 | 1.1195 | 0.15% |
| 2017-05-12 | 1.0329 | 1.1179 | 1.05% |
| 2017-05-11 | 1.0222 | 1.1072 | 0.95% |
| 2017-05-10 | 1.0126 | 1.0976 | -0.08% |
| 2017-05-09 | 1.0134 | 1.0984 | -0.05% |
| 2017-05-08 | 1.0139 | 1.0989 | -1.54% |
| 2017-05-05 | 1.0298 | 1.1148 | -0.77% |
| 2017-05-04 | 1.0378 | 1.1228 | -0.05% |
| 2017-05-03 | 1.0383 | 1.1233 | 0.05% |
| 2017-05-02 | 1.0378 | 1.1228 | -0.22% |
| 2017-04-28 | 1.0401 | 1.1251 | -7.89% |
| 2017-04-27 | 1.1292 | 1.1292 | 0.22% |
| 2017-04-26 | 1.1267 | 1.1267 | 0.48% |
| 2017-04-25 | 1.1213 | 1.1213 | 0.78% |
| 2017-04-24 | 1.1126 | 1.1126 | -1.24% |
| 2017-04-21 | 1.1266 | 1.1266 | -0.48% |
| 2017-04-20 | 1.1320 | 1.1320 | 0.33% |
| 2017-04-19 | 1.1283 | 1.1283 | -0.12% |
| 2017-04-18 | 1.1297 | 1.1297 | 0.04% |
| 2017-04-17 | 1.1293 | 1.1293 | 0.03% |
| 2017-04-14 | 1.1290 | 1.1290 | -0.81% |
| 2017-04-13 | 1.1382 | 1.1382 | 0.16% |
| 2017-04-12 | 1.1364 | 1.1364 | -0.71% |
| 2017-04-11 | 1.1445 | 1.1445 | 0.35% |
| 2017-04-10 | 1.1405 | 1.1405 | 0.04% |
| 2017-04-07 | 1.1400 | 1.1400 | 0.36% |
| 2017-04-06 | 1.1359 | 1.1359 | 0.54% |
| 2017-04-05 | 1.1298 | 1.1298 | 1.26% |
| 2017-03-31 | 1.1157 | 1.1157 | 0.34% |
| 2017-03-30 | 1.1119 | 1.1119 | -0.86% |
| 2017-03-29 | 1.1216 | 1.1216 | 0.19% |
| 2017-03-28 | 1.1195 | 1.1195 | 0.04% |
| 2017-03-27 | 1.1190 | 1.1190 | -0.27% |
| 2017-03-24 | 1.1220 | 1.1220 | 0.47% |
| 2017-03-23 | 1.1168 | 1.1168 | 0.56% |
| 2017-03-22 | 1.1106 | 1.1106 | 0.35% |
| 2017-03-21 | 1.1067 | 1.1067 | 1.16% |
| 2017-03-20 | 1.0940 | 1.0940 | 0.40% |
| 2017-03-17 | 1.0896 | 1.0896 | -0.77% |
| 2017-03-16 | 1.0980 | 1.0980 | 0.30% |
| 2017-03-15 | 1.0947 | 1.0947 | 0.21% |
| 2017-03-14 | 1.0924 | 1.0924 | -0.03% |
| 2017-03-13 | 1.0927 | 1.0927 | 0.90% |
| 2017-03-10 | 1.0829 | 1.0829 | 0.31% |
| 2017-03-09 | 1.0795 | 1.0795 | -0.53% |
| 2017-03-08 | 1.0852 | 1.0852 | -0.50% |
| 2017-03-07 | 1.0906 | 1.0906 | 0.26% |
| 2017-03-06 | 1.0878 | 1.0878 | 0.28% |
| 2017-03-03 | 1.0848 | 1.0848 | 0.05% |
| 2017-03-02 | 1.0843 | 1.0843 | -0.51% |
| 2017-03-01 | 1.0899 | 1.0899 | 0.30% |
| 2017-02-28 | 1.0866 | 1.0866 | 0.18% |
| 2017-02-27 | 1.0847 | 1.0847 | -0.37% |
| 2017-02-24 | 1.0887 | 1.0887 | -0.04% |
| 2017-02-23 | 1.0891 | 1.0891 | -0.02% |
| 2017-02-22 | 1.0893 | 1.0893 | 0.17% |
| 2017-02-21 | 1.0874 | 1.0874 | 0.07% |
| 2017-02-20 | 1.0866 | 1.0866 | 1.54% |
| 2017-02-17 | 1.0701 | 1.0701 | -0.97% |
| 2017-02-16 | 1.0806 | 1.0806 | 0.62% |
| 2017-02-15 | 1.0739 | 1.0739 | -0.24% |
| 2017-02-14 | 1.0765 | 1.0765 | 0.06% |
| 2017-02-13 | 1.0759 | 1.0759 | 0.79% |
| 2017-02-10 | 1.0675 | 1.0675 | 0.50% |
| 2017-02-09 | 1.0622 | 1.0622 | 0.27% |
| 2017-02-08 | 1.0593 | 1.0593 | 0.50% |
| 2017-02-07 | 1.0540 | 1.0540 | -0.30% |
| 2017-02-06 | 1.0572 | 1.0572 | 0.37% |
| 2017-02-03 | 1.0533 | 1.0533 | -0.44% |
| 2017-01-26 | 1.0580 | 1.0580 | 0.67% |
| 2017-01-25 | 1.0510 | 1.0510 | 0.34% |
| 2017-01-24 | 1.0474 | 1.0474 | 0.12% |
| 2017-01-23 | 1.0461 | 1.0461 | 0.12% |
| 2017-01-20 | 1.0448 | 1.0448 | 0.58% |
| 2017-01-19 | 1.0388 | 1.0388 | -0.41% |
| 2017-01-18 | 1.0431 | 1.0431 | 0.58% |
| 2017-01-17 | 1.0371 | 1.0371 | 0.23% |
| 2017-01-16 | 1.0347 | 1.0347 | -0.11% |
| 2017-01-13 | 1.0358 | 1.0358 | -0.14% |
| 2017-01-12 | 1.0373 | 1.0373 | -0.27% |
| 2017-01-11 | 1.0401 | 1.0401 | -0.20% |
| 2017-01-10 | 1.0422 | 1.0422 | -0.45% |
| 2017-01-09 | 1.0469 | 1.0469 | 0.37% |
| 2017-01-06 | 1.0430 | 1.0430 | -0.44% |
| 2017-01-05 | 1.0476 | 1.0476 | 0.03% |
| 2017-01-04 | 1.0473 | 1.0473 | 0.36% |
| 2017-01-03 | 1.0435 | 1.0435 | 0.93% |
| 2017-01-02 | 1.0339 | 1.0339 | 0.01% |
| 2016-12-30 | 1.0338 | 1.0338 | 0.35% |
| 2016-12-29 | 1.0302 | 1.0302 | -0.03% |
| 2016-12-28 | 1.0305 | 1.0305 | -0.25% |
| 2016-12-27 | 1.0331 | 1.0331 | 0.04% |
| 2016-12-26 | 1.0327 | 1.0327 | 0.57% |
| 2016-12-23 | 1.0268 | 1.0268 | -0.62% |
| 2016-12-22 | 1.0332 | 1.0332 | 0.11% |
| 2016-12-21 | 1.0321 | 1.0321 | 0.43% |
| 2016-12-20 | 1.0277 | 1.0277 | -0.56% |
| 2016-12-19 | 1.0335 | 1.0335 | -0.36% |
| 2016-12-16 | 1.0372 | 1.0372 | 0.35% |
| 2016-12-15 | 1.0336 | 1.0336 | -1.09% |
| 2016-12-14 | 1.0450 | 1.0450 | -0.14% |
| 2016-12-13 | 1.0465 | 1.0465 | -0.29% |
| 2016-12-12 | 1.0495 | 1.0495 | -1.07% |
| 2016-12-09 | 1.0608 | 1.0608 | 0.39% |
| 2016-12-08 | 1.0567 | 1.0567 | -0.06% |
| 2016-12-07 | 1.0573 | 1.0573 | 0.29% |
| 2016-12-06 | 1.0542 | 1.0542 | -0.17% |
| 2016-12-05 | 1.0560 | 1.0560 | -0.34% |
| 2016-12-02 | 1.0596 | 1.0596 | -0.41% |
| 2016-12-01 | 1.0640 | 1.0640 | 0.24% |
| 2016-11-30 | 1.0615 | 1.0615 | -0.66% |
| 2016-11-29 | 1.0685 | 1.0685 | -0.03% |
| 2016-11-28 | 1.0688 | 1.0688 | 0.08% |
| 2016-11-25 | 1.0679 | 1.0679 | 0.49% |
| 2016-11-24 | 1.0627 | 1.0627 | -0.08% |
| 2016-11-23 | 1.0635 | 1.0635 | -0.12% |
| 2016-11-22 | 1.0648 | 1.0648 | 0.35% |
| 2016-11-21 | 1.0611 | 1.0611 | 0.14% |
| 2016-11-18 | 1.0596 | 1.0596 | -0.25% |
| 2016-11-17 | 1.0623 | 1.0623 | 0.25% |
| 2016-11-16 | 1.0596 | 1.0596 | -0.16% |
| 2016-11-15 | 1.0613 | 1.0613 | -0.09% |
| 2016-11-14 | 1.0623 | 1.0623 | 0.06% |
| 2016-11-11 | 1.0617 | 1.0617 | 0.43% |
| 2016-11-10 | 1.0572 | 1.0572 | 0.69% |
| 2016-11-09 | 1.0500 | 1.0500 | -0.37% |
| 2016-11-08 | 1.0539 | 1.0539 | 0.35% |
| 2016-11-07 | 1.0502 | 1.0502 | 0.13% |
| 2016-11-04 | 1.0488 | 1.0488 | -0.21% |
| 2016-11-03 | 1.0510 | 1.0510 | 0.33% |
| 2016-11-02 | 1.0475 | 1.0475 | -0.26% |
| 2016-11-01 | 1.0502 | 1.0502 | 0.32% |
| 2016-10-31 | 1.0468 | 1.0468 | -0.24% |
| 2016-10-28 | 1.0493 | 1.0493 | -0.10% |
| 2016-10-27 | 1.0503 | 1.0503 | 0.04% |
| 2016-10-26 | 1.0499 | 1.0499 | -0.36% |
| 2016-10-25 | 1.0537 | 1.0537 | -0.07% |
| 2016-10-24 | 1.0544 | 1.0544 | 0.40% |
| 2016-10-21 | 1.0502 | 1.0502 | -0.16% |
| 2016-10-20 | 1.0519 | 1.0519 | 0.02% |
| 2016-10-19 | 1.0517 | 1.0517 | -0.23% |
| 2016-10-18 | 1.0541 | 1.0541 | 0.45% |
| 2016-10-17 | 1.0494 | 1.0494 | -0.40% |
| 2016-10-14 | 1.0536 | 1.0536 | -0.21% |
| 2016-10-13 | 1.0558 | 1.0558 | -0.03% |
| 2016-10-12 | 1.0561 | 1.0561 | 0.23% |
| 2016-10-11 | 1.0537 | 1.0537 | 0.45% |
| 2016-10-10 | 1.0490 | 1.0490 | 0.55% |
| 2016-09-30 | 1.0433 | 1.0433 | 0.12% |
| 2016-09-29 | 1.0421 | 1.0421 | 0.43% |
| 2016-09-28 | 1.0376 | 1.0376 | -0.10% |
| 2016-09-27 | 1.0386 | 1.0386 | -0.11% |
| 2016-09-26 | 1.0397 | 1.0397 | -1.06% |
| 2016-09-23 | 1.0508 | 1.0508 | 0.35% |
| 2016-09-22 | 1.0471 | 1.0471 | 0.50% |
| 2016-09-21 | 1.0419 | 1.0419 | -0.26% |
| 2016-09-20 | 1.0446 | 1.0446 | 0.15% |
| 2016-09-19 | 1.0430 | 1.0430 | 0.49% |
| 2016-09-16 | 1.0379 | 1.0379 | 0.00% |
| 2016-09-14 | 1.0379 | 1.0379 | -0.50% |
| 2016-09-13 | 1.0431 | 1.0431 | 0.31% |
| 2016-09-12 | 1.0399 | 1.0399 | -0.70% |
| 2016-09-09 | 1.0472 | 1.0472 | -0.28% |
| 2016-09-08 | 1.0501 | 1.0501 | 0.60% |
| 2016-09-07 | 1.0438 | 1.0438 | 0.11% |
| 2016-09-06 | 1.0427 | 1.0427 | 1.22% |
| 2016-09-05 | 1.0301 | 1.0301 | 0.59% |
| 2016-09-02 | 1.0241 | 1.0241 | -0.15% |
| 2016-09-01 | 1.0256 | 1.0256 | -0.20% |
| 2016-08-31 | 1.0277 | 1.0277 | 0.00% |
| 2016-08-30 | 1.0277 | 1.0277 | -0.03% |
| 2016-08-29 | 1.0280 | 1.0280 | 0.16% |
| 2016-08-26 | 1.0264 | 1.0264 | 0.09% |
| 2016-08-25 | 1.0255 | 1.0255 | -0.04% |
| 2016-08-24 | 1.0259 | 1.0259 | -0.31% |
| 2016-08-23 | 1.0291 | 1.0291 | 0.09% |
| 2016-08-22 | 1.0282 | 1.0282 | -0.50% |
| 2016-08-19 | 1.0334 | 1.0334 | 0.06% |
| 2016-08-18 | 1.0328 | 1.0328 | -0.37% |
| 2016-08-17 | 1.0366 | 1.0366 | 0.09% |
| 2016-08-16 | 1.0357 | 1.0357 | 0.11% |
| 2016-08-15 | 1.0346 | 1.0346 | 1.21% |
| 2016-08-12 | 1.0222 | 1.0222 | 0.84% |
| 2016-08-11 | 1.0137 | 1.0137 | -0.34% |
| 2016-08-10 | 1.0172 | 1.0172 | -0.17% |
| 2016-08-09 | 1.0189 | 1.0189 | 0.51% |
| 2016-08-08 | 1.0137 | 1.0137 | 0.64% |
| 2016-08-05 | 1.0073 | 1.0073 | -0.27% |
| 2016-08-04 | 1.0100 | 1.0100 | 0.03% |
| 2016-08-03 | 1.0097 | 1.0097 | 0.41% |
| 2016-08-02 | 1.0056 | 1.0056 | 0.22% |
| 2016-08-01 | 1.0034 | 1.0034 | -0.61% |
| 2016-07-29 | 1.0096 | 1.0096 | 0.01% |
| 2016-07-28 | 1.0095 | 1.0095 | 0.48% |
| 2016-07-27 | 1.0047 | 1.0047 | -0.89% |
| 2016-07-26 | 1.0137 | 1.0137 | 0.68% |
| 2016-07-25 | 1.0069 | 1.0069 | 0.06% |
| 2016-07-22 | 1.0063 | 1.0063 | -0.58% |
| 2016-07-21 | 1.0122 | 1.0122 | 0.08% |
| 2016-07-20 | 1.0114 | 1.0114 | 0.04% |
| 2016-07-19 | 1.0110 | 1.0110 | -0.42% |
| 2016-07-18 | 1.0153 | 1.0153 | -0.03% |
| 2016-07-15 | 1.0156 | 1.0156 | 0.14% |
| 2016-07-14 | 1.0142 | 1.0142 | 0.11% |
| 2016-07-13 | 1.0131 | 1.0131 | 0.35% |
| 2016-07-12 | 1.0096 | 1.0096 | 0.75% |
| 2016-07-11 | 1.0021 | 1.0021 | 0.02% |
| 2016-07-08 | 1.0019 | 1.0019 | -0.08% |
| 2016-07-07 | 1.0027 | 1.0027 | 0.00% |
| 2016-07-06 | 1.0027 | 1.0027 | 0.27% |
| 2016-07-05 | 1.0000 | 1.0000 | 0.12% |
| 2016-07-04 | 0.9988 | 0.9988 | 0.36% |
| 2016-07-01 | 0.9952 | 0.9952 | 0.14% |
| 2016-06-30 | 0.9938 | 0.9938 | 0.12% |
| 2016-06-29 | 0.9926 | 0.9926 | 0.11% |
| 2016-06-28 | 0.9915 | 0.9915 | 0.10% |
| 2016-06-27 | 0.9905 | 0.9905 | 0.34% |
| 2016-06-24 | 0.9871 | 0.9871 | -0.05% |
| 2016-06-23 | 0.9876 | 0.9876 | -0.02% |
| 2016-06-22 | 0.9878 | 0.9878 | 0.29% |
| 2016-06-21 | 0.9849 | 0.9849 | -0.09% |
| 2016-06-20 | 0.9858 | 0.9858 | 0.07% |
| 2016-06-17 | 0.9851 | 0.9851 | 0.23% |
| 2016-06-16 | 0.9828 | 0.9828 | -0.15% |
| 2016-06-15 | 0.9843 | 0.9843 | 0.44% |
| 2016-06-14 | 0.9800 | 0.9800 | 0.09% |
| 2016-06-13 | 0.9791 | 0.9791 | -0.59% |
| 2016-06-10 | 0.9849 | 0.9849 | -0.01% |
| 2016-06-08 | 0.9850 | 0.9850 | -0.06% |
| 2016-06-07 | 0.9856 | 0.9856 | -0.03% |
| 2016-06-06 | 0.9859 | 0.9859 | -0.11% |
| 2016-06-03 | 0.9870 | 0.9870 | 0.20% |
| 2016-06-02 | 0.9850 | 0.9850 | -0.01% |
| 2016-06-01 | 0.9851 | 0.9851 | -0.05% |
| 2016-05-31 | 0.9856 | 0.9856 | 0.64% |
| 2016-05-30 | 0.9793 | 0.9793 | 0.17% |
| 2016-05-27 | 0.9776 | 0.9776 | 0.05% |
| 2016-05-26 | 0.9771 | 0.9771 | -0.07% |
| 2016-05-25 | 0.9778 | 0.9778 | 0.02% |
| 2016-05-24 | 0.9776 | 0.9776 | -0.14% |
| 2016-05-23 | 0.9790 | 0.9790 | 0.11% |
| 2016-05-20 | 0.9779 | 0.9779 | 0.04% |
| 2016-05-19 | 0.9775 | 0.9775 | -0.13% |
| 2016-05-18 | 0.9788 | 0.9788 | -0.49% |
| 2016-05-17 | 0.9836 | 0.9836 | -0.25% |
| 2016-05-16 | 0.9861 | 0.9861 | 0.29% |
| 2016-05-13 | 0.9832 | 0.9832 | 0.02% |
| 2016-05-12 | 0.9830 | 0.9830 | 0.29% |
| 2016-05-11 | 0.9802 | 0.9802 | 0.40% |
| 2016-05-10 | 0.9763 | 0.9763 | 0.12% |
| 2016-05-09 | 0.9751 | 0.9751 | -0.86% |
| 2016-05-06 | 0.9836 | 0.9836 | -0.92% |
| 2016-05-05 | 0.9927 | 0.9927 | -0.15% |
| 2016-05-04 | 0.9942 | 0.9942 | 0.01% |
| 2016-05-03 | 0.9941 | 0.9941 | 0.71% |
| 2016-05-02 | 0.9871 | 0.9871 | -0.01% |
| 2016-04-29 | 0.9872 | 0.9872 | 0.10% |
| 2016-04-28 | 0.9862 | 0.9862 | -0.24% |
| 2016-04-27 | 0.9886 | 0.9886 | -0.11% |
| 2016-04-26 | 0.9897 | 0.9897 | 0.10% |
| 2016-04-25 | 0.9887 | 0.9887 | 0.03% |
| 2016-04-22 | 0.9884 | 0.9884 | 0.20% |
| 2016-04-21 | 0.9864 | 0.9864 | -0.31% |
| 2016-04-20 | 0.9895 | 0.9895 | -1.27% |
| 2016-04-19 | 1.0022 | 1.0022 | 0.04% |
| 2016-04-18 | 1.0018 | 1.0018 | -0.60% |
| 2016-04-15 | 1.0078 | 1.0078 | -0.12% |
| 2016-04-14 | 1.0090 | 1.0090 | 0.14% |
| 2016-04-13 | 1.0076 | 1.0076 | 0.35% |
| 2016-04-12 | 1.0041 | 1.0041 | -0.08% |
| 2016-04-11 | 1.0049 | 1.0049 | 0.50% |
| 2016-04-08 | 0.9999 | 0.9999 | -0.18% |
| 2016-04-07 | 1.0017 | 1.0017 | -0.19% |
| 2016-04-06 | 1.0036 | 1.0036 | -0.05% |
| 2016-04-05 | 1.0041 | 1.0041 | 0.61% |
| 2016-04-04 | 0.9980 | 0.9980 | -0.01% |
| 2016-04-01 | 0.9981 | 0.9981 | -0.02% |
| 2016-03-31 | 0.9983 | 0.9983 | 0.29% |
| 2016-03-30 | 0.9954 | 0.9954 | 0.33% |
| 2016-03-29 | 0.9921 | 0.9921 | -0.22% |
| 2016-03-28 | 0.9943 | 0.9943 | -0.04% |
| 2016-03-25 | 0.9947 | 0.9947 | 0.08% |
| 2016-03-24 | 0.9939 | 0.9939 | -0.29% |
| 2016-03-23 | 0.9968 | 0.9968 | 0.00% |
| 2016-03-22 | 0.9968 | 0.9968 | -0.06% |
| 2016-03-21 | 0.9974 | 0.9974 | 0.39% |
| 2016-03-18 | 0.9935 | 0.9935 | 0.27% |
| 2016-03-17 | 0.9908 | 0.9908 | 0.28% |
| 2016-03-16 | 0.9880 | 0.9880 | 0.04% |
| 2016-03-15 | 0.9876 | 0.9876 | 0.01% |
| 2016-03-14 | 0.9875 | 0.9875 | 0.20% |
| 2016-03-11 | 0.9855 | 0.9855 | 0.04% |
| 2016-03-10 | 0.9851 | 0.9851 | -0.18% |
| 2016-03-09 | 0.9869 | 0.9869 | -0.16% |
| 2016-03-08 | 0.9885 | 0.9885 | 0.04% |
| 2016-03-07 | 0.9881 | 0.9881 | 0.02% |
| 2016-03-04 | 0.9879 | 0.9879 | 0.15% |
| 2016-03-03 | 0.9864 | 0.9864 | 0.06% |
| 2016-03-02 | 0.9858 | 0.9858 | 0.41% |
| 2016-03-01 | 0.9818 | 0.9818 | 0.20% |
| 2016-02-29 | 0.9798 | 0.9798 | -1.05% |
| 2016-02-26 | 0.9902 | 0.9902 | 0.26% |
| 2016-02-25 | 0.9876 | 0.9876 | -1.57% |
| 2016-02-24 | 1.0034 | 1.0034 | 0.11% |
| 2016-02-23 | 1.0023 | 1.0023 | -0.46% |
| 2016-02-22 | 1.0069 | 1.0069 | 0.63% |
| 2016-02-19 | 1.0006 | 1.0006 | 0.27% |
| 2016-02-18 | 0.9979 | 0.9979 | -0.02% |
| 2016-02-17 | 0.9981 | 0.9981 | 0.22% |
| 2016-02-16 | 0.9959 | 0.9959 | 0.61% |
| 2016-02-15 | 0.9899 | 0.9899 | -0.22% |
| 2016-02-05 | 0.9921 | 0.9921 | -0.14% |
| 2016-02-04 | 0.9935 | 0.9935 | 0.32% |
| 2016-02-03 | 0.9903 | 0.9903 | -0.06% |
| 2016-02-02 | 0.9909 | 0.9909 | 0.62% |
| 2016-02-01 | 0.9848 | 0.9848 | -0.05% |
| 2016-01-29 | 0.9853 | 0.9853 | 0.37% |
| 2016-01-28 | 0.9817 | 0.9817 | -0.26% |
| 2016-01-27 | 0.9843 | 0.9843 | -0.23% |
| 2016-01-26 | 0.9866 | 0.9866 | -0.89% |
| 2016-01-25 | 0.9955 | 0.9955 | 0.20% |
| 2016-01-22 | 0.9935 | 0.9935 | 0.21% |
| 2016-01-21 | 0.9914 | 0.9914 | -0.79% |
| 2016-01-20 | 0.9993 | 0.9993 | -0.71% |
| 2016-01-19 | 1.0064 | 1.0064 | 0.65% |
| 2016-01-18 | 0.9999 | 0.9999 | -0.01% |
| 2016-01-15 | 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 |
-8.46% | 0.63% | -5.10% | -5.74% | 8.15% | -- | -- | 34.64% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 24.83% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
2013/5490 | 2246/5490 | 1707/5490 | 1987/5490 | 1344/5490 | --/5490 | --/5490 | 646/5490 |
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 |
-6.35% | 2.89% | -- | -- | 12.24% |
年化波动率 |
5.37% | 2.99% | -- | -- | 2.76% |
最大回撤 |
19.04% | 19.04% | -- | -- | 19.04% |
夏普比率 |
-1.67 | 0.53 | -- | -- | 4.06 |
CALMAR比率 |
-0.33 | 0.15 | -- | -- | 0.64 |
索提诺比率 |
-0.47 | 0.02 | -- | -- | 0.51 |
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 | 1.0979 | 1.3492 | 0.00% |
| 2018-04-01 | 1.0684 | 1.3197 | -1.67% |
| 2018-03-01 | 1.0908 | 1.3421 | -1.48% |
| 2018-02-01 | 1.2063 | 1.3622 | -4.14% |
| 2018-01-01 | 1.2652 | 1.4211 | 0.00% |
| 2017-12-01 | 1.1963 | 1.3522 | 0.00% |
| 2017-11-01 | 1.1416 | 1.2975 | 0.00% |
| 2017-10-01 | 1.1273 | 1.2832 | 0.00% |
| 2017-09-01 | 1.0808 | 1.2367 | 0.00% |
| 2017-08-01 | 1.1329 | 1.2179 | 0.00% |
| 2017-05-01 | 1.0625 | 1.1475 | 0.00% |
| 2017-04-01 | 1.0378 | 1.1228 | 0.00% |
| 2017-03-01 | 1.1157 | 1.1157 | 0.00% |
| 2017-02-01 | 1.0899 | 1.0899 | 0.00% |
| 2017-01-01 | 1.0533 | 1.0533 | 0.00% |
| 2016-12-01 | 1.0339 | 1.0339 | -2.83% |
| 2016-11-01 | 1.0640 | 1.0640 | 0.00% |
| 2016-10-01 | 1.0502 | 1.0502 | 0.00% |
| 2016-09-01 | 1.0433 | 1.0433 | 0.00% |
| 2016-08-01 | 1.0256 | 1.0256 | 0.00% |
| 2016-07-01 | 1.0034 | 1.0034 | 0.00% |
| 2016-06-01 | 0.9952 | 0.9952 | 0.00% |
| 2016-05-01 | 0.9851 | 0.9851 | -0.20% |
| 2016-04-01 | 0.9871 | 0.9871 | -1.10% |
| 2016-03-01 | 0.9981 | 0.9981 | 0.00% |
| 2016-02-01 | 0.9818 | 0.9818 | -0.30% |
| 2016-01-01 | 0.9848 | 0.9848 | 0.00% |
基金全称 |
中信证券积极策略16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 |
民生银行 |
基金公司 |
成立日期 |
2016-01-15 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
多策略 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 刘琦
公司简介：中信证券股份有限公司是中国证监会核准的第一批综合类证券公司之一，前身是中信证券有限责任公司，于1995年10月25日在北京成立，注册资本6,630,467,600元。
投资理念：公司资产管理业务一直坚守“高度安全、稳健增值”的投资理念。但在中国证券市场的不同历史阶段，这个理念的内涵和着力点也不一样，经历了从被动性安全稳健向主动性安全稳健的转变。我们坚持“安全、稳健”投资理念依据的根本原因在于：公司的主要客户定位是年金类保障性资金和大中型企业集团，这些资金对安全性都有较高的偏好。而在多年市场波动风云的实践中，我们也深刻体会到，谋求客户资产的安全性稳健增值的同时，实际上公司也获得了安全、稳健的发展。 我们的发展定位是创造国内最优秀和最有实力的资产管理业务平台。通过构建系统化的投资研究技术体系，以研究创造价值，保障决策的可靠性、稳定性和持续性;同时运用多种投资技术和策略安排进行风险控制，在动态的过程中为客户实现最佳的风险收益匹配。
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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。
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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