| 2017-05-26 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-19 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-15 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-12 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-05 | 1.0000 | 1.0000 | 35.83% |
| 2017-04-14 | 0.7362 | 0.7362 | 0.46% |
| 2017-04-07 | 0.7328 | 0.7328 | 0.96% |
| 2017-03-31 | 0.7258 | 0.7258 | -0.44% |
| 2017-03-24 | 0.7290 | 0.7290 | 2.16% |
| 2017-03-17 | 0.7136 | 0.7136 | -1.12% |
| 2017-03-15 | 0.7217 | 0.7217 | 1.25% |
| 2017-03-10 | 0.7128 | 0.7128 | 1.02% |
| 2017-03-03 | 0.7056 | 0.7056 | 0.43% |
| 2017-02-28 | 0.7026 | 0.7026 | -0.13% |
| 2017-02-24 | 0.7035 | 0.7035 | 0.74% |
| 2017-02-17 | 0.6983 | 0.6983 | -0.19% |
| 2017-02-15 | 0.6996 | 0.6996 | -0.54% |
| 2017-02-10 | 0.7034 | 0.7034 | 1.66% |
| 2017-02-03 | 0.6919 | 0.6919 | -0.29% |
| 2017-01-26 | 0.6939 | 0.6939 | 0.17% |
| 2017-01-20 | 0.6927 | 0.6927 | 0.41% |
| 2017-01-13 | 0.6899 | 0.6899 | -1.40% |
| 2017-01-06 | 0.6997 | 0.6997 | -1.33% |
| 2016-12-30 | 0.7091 | 0.7091 | 0.00% |
| 2016-12-23 | 0.7091 | 0.7091 | -1.27% |
| 2016-12-16 | 0.7182 | 0.7182 | 0.04% |
| 2016-12-15 | 0.7179 | 0.7179 | -2.02% |
| 2016-12-09 | 0.7327 | 0.7327 | -0.31% |
| 2016-12-02 | 0.7350 | 0.7350 | -0.28% |
| 2016-11-30 | 0.7371 | 0.7371 | -0.50% |
| 2016-11-25 | 0.7408 | 0.7408 | -0.58% |
| 2016-11-18 | 0.7451 | 0.7451 | -0.25% |
| 2016-11-15 | 0.7470 | 0.7470 | 0.24% |
| 2016-11-11 | 0.7452 | 0.7452 | -0.09% |
| 2016-11-04 | 0.7459 | 0.7459 | -0.16% |
| 2016-10-31 | 0.7471 | 0.7471 | -0.39% |
| 2016-10-28 | 0.7500 | 0.7500 | -0.90% |
| 2016-10-21 | 0.7568 | 0.7568 | -0.37% |
| 2016-10-14 | 0.7596 | 0.7596 | 0.61% |
| 2016-09-30 | 0.7550 | 0.7550 | -0.08% |
| 2016-09-23 | 0.7556 | 0.7556 | 1.50% |
| 2016-09-14 | 0.7444 | 0.7444 | -1.46% |
| 2016-09-09 | 0.7554 | 0.7554 | 1.17% |
| 2016-09-02 | 0.7467 | 0.7467 | -0.25% |
| 2016-08-31 | 0.7486 | 0.7486 | -0.45% |
| 2016-08-26 | 0.7520 | 0.7520 | -0.52% |
| 2016-08-19 | 0.7559 | 0.7559 | 0.40% |
| 2016-08-15 | 0.7529 | 0.7529 | 0.57% |
| 2016-08-12 | 0.7486 | 0.7486 | -0.44% |
| 2016-08-05 | 0.7519 | 0.7519 | -1.23% |
| 2016-07-29 | 0.7613 | 0.7613 | -0.94% |
| 2016-07-22 | 0.7685 | 0.7685 | -2.19% |
| 2016-07-15 | 0.7857 | 0.7857 | 0.31% |
| 2016-07-08 | 0.7833 | 0.7833 | 2.11% |
| 2016-07-01 | 0.7671 | 0.7671 | -0.32% |
| 2016-06-30 | 0.7696 | 0.7696 | 0.76% |
| 2016-06-24 | 0.7638 | 0.7638 | -0.91% |
| 2016-06-17 | 0.7708 | 0.7708 | 0.19% |
| 2016-06-15 | 0.7693 | 0.7693 | 0.68% |
| 2016-06-08 | 0.7641 | 0.7641 | 0.12% |
| 2016-06-03 | 0.7632 | 0.7632 | 0.85% |
| 2016-05-31 | 0.7568 | 0.7568 | 0.69% |
| 2016-05-27 | 0.7516 | 0.7516 | -0.13% |
| 2016-05-20 | 0.7526 | 0.7526 | -0.78% |
| 2016-05-13 | 0.7585 | 0.7585 | -0.39% |
| 2016-05-06 | 0.7615 | 0.7615 | -0.81% |
| 2016-04-29 | 0.7677 | 0.7677 | -0.07% |
| 2016-04-22 | 0.7682 | 0.7682 | -1.84% |
| 2016-04-15 | 0.7826 | 0.7826 | 0.79% |
| 2016-04-08 | 0.7765 | 0.7765 | 0.64% |
| 2016-04-01 | 0.7716 | 0.7716 | -0.23% |
| 2016-03-31 | 0.7734 | 0.7734 | 0.29% |
| 2016-03-25 | 0.7712 | 0.7712 | 0.53% |
| 2016-03-18 | 0.7671 | 0.7671 | 1.17% |
| 2016-03-15 | 0.7582 | 0.7582 | 0.29% |
| 2016-03-11 | 0.7560 | 0.7560 | -0.41% |
| 2016-03-04 | 0.7591 | 0.7591 | 0.11% |
| 2016-02-29 | 0.7583 | 0.7583 | -0.12% |
| 2016-02-26 | 0.7592 | 0.7592 | -1.45% |
| 2016-02-19 | 0.7704 | 0.7704 | 1.17% |
| 2016-02-15 | 0.7615 | 0.7615 | -0.16% |
| 2016-02-05 | 0.7627 | 0.7627 | -0.26% |
| 2016-01-29 | 0.7647 | 0.7647 | -0.86% |
| 2016-01-22 | 0.7713 | 0.7713 | -1.12% |
| 2016-01-15 | 0.7800 | 0.7800 | -3.50% |
| 2016-01-08 | 0.8083 | 0.8083 | -8.96% |
| 2015-12-31 | 0.8879 | 0.8879 | -2.01% |
| 2015-12-25 | 0.9061 | 0.9061 | -1.54% |
| 2015-12-18 | 0.9203 | 0.9203 | 1.81% |
| 2015-12-15 | 0.9039 | 0.9039 | 1.89% |
| 2015-12-11 | 0.8871 | 0.8871 | -2.31% |
| 2015-12-04 | 0.9081 | 0.9081 | -2.03% |
| 2015-11-30 | 0.9269 | 0.9269 | -0.01% |
| 2015-11-27 | 0.9270 | 0.9270 | -2.81% |
| 2015-11-20 | 0.9538 | 0.9538 | 2.81% |
| 2015-11-13 | 0.9277 | 0.9277 | 3.43% |
| 2015-11-06 | 0.8969 | 0.8969 | 7.31% |
| 2015-10-30 | 0.8358 | 0.8358 | -0.62% |
| 2015-10-23 | 0.8410 | 0.8410 | -12.37% |
| 2015-10-16 | 0.9597 | 0.9597 | 0.69% |
| 2015-10-15 | 0.9531 | 0.9531 | 3.69% |
| 2015-10-09 | 0.9192 | 0.9192 | 1.03% |
| 2015-09-30 | 0.9098 | 0.9098 | 0.34% |
| 2015-09-25 | 0.9067 | 0.9067 | -0.06% |
| 2015-09-18 | 0.9072 | 0.9072 | 0.35% |
| 2015-09-15 | 0.9040 | 0.9040 | -4.06% |
| 2015-09-11 | 0.9423 | 0.9423 | -2.55% |
| 2015-09-02 | 0.9670 | 0.9670 | -4.52% |
| 2015-08-31 | 1.0128 | 1.0128 | -1.27% |
| 2015-08-28 | 1.0258 | 1.0258 | 0.96% |
| 2015-08-21 | 1.0160 | 1.0160 | -6.15% |
| 2015-08-14 | 1.0826 | 1.0826 | 1.68% |
| 2015-08-07 | 1.0647 | 1.0647 | 1.68% |
| 2015-07-31 | 1.0471 | 1.0471 | -6.74% |
| 2015-07-24 | 1.1228 | 1.1228 | 3.34% |
| 2015-07-17 | 1.0865 | 1.0865 | 2.64% |
| 2015-07-15 | 1.0586 | 1.0586 | -0.56% |
| 2015-07-10 | 1.0646 | 1.0646 | -2.52% |
| 2015-07-03 | 1.0921 | 1.0921 | -9.04% |
| 2015-06-30 | 1.2006 | 1.2006 | -0.99% |
| 2015-06-26 | 1.2126 | 1.2126 | -5.88% |
| 2015-06-19 | 1.2883 | 1.2883 | -9.38% |
| 2015-06-15 | 1.4216 | 1.4216 | -2.54% |
| 2015-06-12 | 1.4586 | 1.4586 | 2.54% |
| 2015-06-05 | 1.4224 | 1.4224 | 3.55% |
| 2015-05-29 | 1.3737 | 1.3737 | 4.19% |
| 2015-05-22 | 1.3184 | 1.3184 | 11.43% |
| 2015-05-15 | 1.1832 | 1.1832 | 5.69% |
| 2015-05-08 | 1.1195 | 1.1195 | -3.14% |
| 2015-04-30 | 1.1558 | 1.1558 | 1.60% |
| 2015-04-24 | 1.1376 | 1.1376 | 1.89% |
| 2015-04-17 | 1.1165 | 1.1165 | 0.21% |
| 2015-04-15 | 1.1142 | 1.1142 | -7.76% |
| 2015-04-10 | 1.2080 | 1.2080 | 0.40% |
| 2015-04-03 | 1.2032 | 1.2032 | 3.41% |
| 2015-03-27 | 1.1635 | 1.1635 | 1.41% |
| 2015-03-20 | 1.1473 | 1.1473 | 10.16% |
| 2015-03-13 | 1.0415 | 1.0415 | 4.91% |
| 2015-03-06 | 0.9928 | 0.9928 | -1.57% |
| 2015-02-27 | 1.0086 | 1.0086 | -0.10% |
| 2015-02-17 | 1.0096 | 1.0096 | 2.61% |
| 2015-02-13 | 0.9839 | 0.9839 | 4.93% |
| 2015-02-06 | 0.9377 | 0.9377 | 1.49% |
| 2015-01-30 | 0.9239 | 0.9239 | -3.80% |
| 2015-01-23 | 0.9604 | 0.9604 | 2.77% |
| 2015-01-16 | 0.9345 | 0.9345 | 1.20% |
| 2015-01-15 | 0.9234 | 0.9234 | 1.66% |
| 2015-01-09 | 0.9083 | 0.9083 | -2.11% |
| 2015-01-01 | 0.9279 | 0.9279 | 4.31% |
| 2014-12-26 | 0.8896 | 0.8896 | -1.68% |
| 2014-12-19 | 0.9048 | 0.9048 | 4.17% |
| 2014-12-15 | 0.8686 | 0.8686 | -0.50% |
| 2014-12-12 | 0.8730 | 0.8730 | -1.05% |
| 2014-12-05 | 0.8823 | 0.8823 | 3.00% |
| 2014-11-28 | 0.8566 | 0.8566 | 4.08% |
| 2014-11-21 | 0.8230 | 0.8230 | 2.10% |
| 2014-11-14 | 0.8061 | 0.8061 | -3.14% |
| 2014-11-07 | 0.8322 | 0.8322 | -0.38% |
| 2014-11-01 | 0.8354 | 0.8354 | 1.15% |
| 2014-10-24 | 0.8259 | 0.8259 | -1.27% |
| 2014-10-17 | 0.8365 | 0.8365 | -1.59% |
| 2014-10-15 | 0.8500 | 0.8500 | -0.82% |
| 2014-10-10 | 0.8570 | 0.8570 | -0.56% |
| 2014-09-30 | 0.8618 | 0.8618 | 0.68% |
| 2014-09-26 | 0.8560 | 0.8560 | 2.16% |
| 2014-09-19 | 0.8379 | 0.8379 | -1.45% |
| 2014-09-15 | 0.8502 | 0.8502 | 0.90% |
| 2014-09-12 | 0.8426 | 0.8426 | 2.27% |
| 2014-09-05 | 0.8239 | 0.8239 | 3.52% |
| 2014-08-29 | 0.7959 | 0.7959 | -1.72% |
| 2014-08-22 | 0.8098 | 0.8098 | 0.38% |
| 2014-08-15 | 0.8067 | 0.8067 | 0.04% |
| 2014-08-08 | 0.8064 | 0.8064 | 1.13% |
| 2014-08-01 | 0.7974 | 0.7974 | -1.15% |
| 2014-07-25 | 0.8067 | 0.8067 | 0.05% |
| 2014-07-18 | 0.8063 | 0.8063 | -0.68% |
| 2014-07-15 | 0.8118 | 0.8118 | -0.38% |
| 2014-07-11 | 0.8149 | 0.8149 | -1.25% |
| 2014-07-04 | 0.8252 | 0.8252 | 1.81% |
| 2014-06-30 | 0.8105 | 0.8105 | 0.21% |
| 2014-06-27 | 0.8088 | 0.8088 | 1.88% |
| 2014-06-20 | 0.7939 | 0.7939 | 0.16% |
| 2014-06-13 | 0.7926 | 0.7926 | 0.98% |
| 2014-06-06 | 0.7849 | 0.7849 | -0.63% |
| 2014-05-30 | 0.7899 | 0.7899 | 0.95% |
| 2014-05-23 | 0.7825 | 0.7825 | 0.69% |
| 2014-05-16 | 0.7771 | 0.7771 | -0.40% |
| 2014-05-15 | 0.7802 | 0.7802 | 0.17% |
| 2014-05-09 | 0.7789 | 0.7789 | -0.94% |
| 2014-04-30 | 0.7863 | 0.7863 | -0.20% |
| 2014-04-25 | 0.7879 | 0.7879 | -4.81% |
| 2014-04-18 | 0.8277 | 0.8277 | -1.13% |
| 2014-04-15 | 0.8372 | 0.8372 | -0.62% |
| 2014-04-11 | 0.8424 | 0.8424 | 1.00% |
| 2014-04-04 | 0.8341 | 0.8341 | 1.27% |
| 2014-04-03 | 0.8236 | 0.8236 | -0.12% |
| 2014-03-28 | 0.8246 | 0.8246 | -3.47% |
| 2014-03-21 | 0.8542 | 0.8542 | -0.72% |
| 2014-03-14 | 0.8604 | 0.8604 | -4.08% |
| 2014-03-07 | 0.8970 | 0.8970 | -1.35% |
| 2014-02-28 | 0.9093 | 0.9093 | -0.08% |
| 2014-02-21 | 0.9100 | 0.9100 | -2.30% |
| 2014-02-14 | 0.9314 | 0.9314 | -2.26% |
| 2014-02-07 | 0.9529 | 0.9529 | 2.99% |
| 2014-01-30 | 0.9252 | 0.9252 | 2.79% |
| 2014-01-24 | 0.9001 | 0.9001 | 5.18% |
| 2014-01-17 | 0.8558 | 0.8558 | -1.59% |
| 2014-01-15 | 0.8696 | 0.8696 | 3.47% |
| 2014-01-10 | 0.8404 | 0.8404 | -0.83% |
| 2014-01-03 | 0.8474 | 0.8474 | 2.60% |
| 2014-01-01 | 0.8259 | 0.8259 | -0.13% |
| 2013-12-27 | 0.8270 | 0.8270 | 2.25% |
| 2013-12-20 | 0.8088 | 0.8088 | -2.14% |
| 2013-12-13 | 0.8265 | 0.8265 | 1.01% |
| 2013-12-06 | 0.8182 | 0.8182 | -4.35% |
| 2013-11-29 | 0.8554 | 0.8554 | 3.13% |
| 2013-11-22 | 0.8294 | 0.8294 | 0.00% |
| 2013-11-15 | 0.8294 | 0.8294 | 0.75% |
| 2013-11-08 | 0.8232 | 0.8232 | -2.21% |
| 2013-11-01 | 0.8418 | 0.8418 | -3.44% |
| 2013-10-25 | 0.8718 | 0.8718 | -3.03% |
| 2013-10-18 | 0.8990 | 0.8990 | -2.39% |
| 2013-10-15 | 0.9210 | 0.9210 | -1.22% |
| 2013-10-11 | 0.9324 | 0.9324 | 3.90% |
| 2013-09-30 | 0.8974 | 0.8974 | 0.27% |
| 2013-09-27 | 0.8950 | 0.8950 | 4.72% |
| 2013-09-18 | 0.8547 | 0.8547 | 1.53% |
| 2013-09-13 | 0.8418 | 0.8418 | -2.42% |
| 2013-09-06 | 0.8627 | 0.8627 | 4.49% |
| 2013-08-30 | 0.8256 | 0.8256 | -3.13% |
| 2013-08-23 | 0.8523 | 0.8523 | 1.12% |
| 2013-08-16 | 0.8429 | 0.8429 | -1.55% |
| 2013-08-15 | 0.8562 | 0.8562 | -2.58% |
| 2013-08-09 | 0.8789 | 0.8789 | 1.81% |
| 2013-08-02 | 0.8633 | 0.8633 | 1.65% |
| 2013-08-01 | 0.8493 | 0.8493 | -2.35% |
| 2013-07-26 | 0.8697 | 0.8697 | 1.89% |
| 2013-07-19 | 0.8536 | 0.8536 | -1.17% |
| 2013-07-15 | 0.8637 | 0.8637 | 1.15% |
| 2013-07-12 | 0.8539 | 0.8539 | -0.26% |
| 2013-07-05 | 0.8561 | 0.8561 | 1.78% |
| 2013-06-28 | 0.8411 | 0.8411 | -0.68% |
| 2013-06-21 | 0.8469 | 0.8469 | -0.74% |
| 2013-06-14 | 0.8532 | 0.8532 | 2.28% |
| 2013-06-07 | 0.8342 | 0.8342 | -4.19% |
| 2013-06-01 | 0.8707 | 0.8707 | -3.43% |
| 2013-05-24 | 0.9016 | 0.9016 | 6.38% |
| 2013-05-17 | 0.8475 | 0.8475 | 0.68% |
| 2013-05-15 | 0.8418 | 0.8418 | 2.85% |
| 2013-05-10 | 0.8185 | 0.8185 | 0.32% |
| 2013-05-03 | 0.8159 | 0.8159 | 5.05% |
| 2013-04-26 | 0.7767 | 0.7767 | -0.59% |
| 2013-04-19 | 0.7813 | 0.7813 | 6.49% |
| 2013-04-15 | 0.7337 | 0.7337 | -1.16% |
| 2013-04-12 | 0.7423 | 0.7423 | 2.06% |
| 2013-04-03 | 0.7273 | 0.7273 | -5.02% |
| 2013-04-01 | 0.7657 | 0.7657 | 0.49% |
| 2013-03-22 | 0.7620 | 0.7620 | 4.89% |
| 2013-03-15 | 0.7265 | 0.7265 | 0.86% |
| 2013-03-08 | 0.7203 | 0.7203 | -1.58% |
| 2013-03-01 | 0.7319 | 0.7319 | 1.95% |
| 2013-02-28 | 0.7179 | 0.7179 | 1.38% |
| 2013-02-22 | 0.7081 | 0.7081 | -6.32% |
| 2013-02-08 | 0.7559 | 0.7559 | 0.84% |
| 2013-02-01 | 0.7496 | 0.7496 | 1.71% |
| 2013-01-31 | 0.7370 | 0.7370 | 2.67% |
| 2013-01-25 | 0.7178 | 0.7178 | -0.73% |
| 2013-01-18 | 0.7231 | 0.7231 | 0.32% |
| 2013-01-15 | 0.7208 | 0.7208 | 4.16% |
| 2013-01-11 | 0.6920 | 0.6920 | -0.59% |
| 2013-01-04 | 0.6961 | 0.6961 | -0.66% |
| 2013-01-01 | 0.7007 | 0.7007 | 1.21% |
| 2012-12-28 | 0.6923 | 0.6923 | 1.53% |
| 2012-12-21 | 0.6819 | 0.6819 | 0.83% |
| 2012-12-14 | 0.6763 | 0.6763 | 1.46% |
| 2012-12-07 | 0.6666 | 0.6666 | 0.08% |
| 2012-11-30 | 0.6661 | 0.6661 | -1.00% |
| 2012-11-23 | 0.6728 | 0.6728 | -0.53% |
| 2012-11-16 | 0.6764 | 0.6764 | -0.25% |
| 2012-11-15 | 0.6781 | 0.6781 | -1.12% |
| 2012-11-09 | 0.6858 | 0.6858 | -2.75% |
| 2012-11-02 | 0.7052 | 0.7052 | -0.04% |
| 2012-11-01 | 0.7055 | 0.7055 | 1.73% |
| 2012-10-26 | 0.6935 | 0.6935 | -2.61% |
| 2012-10-19 | 0.7121 | 0.7121 | 1.25% |
| 2012-10-15 | 0.7033 | 0.7033 | -0.03% |
| 2012-10-12 | 0.7035 | 0.7035 | 1.59% |
| 2012-09-28 | 0.6925 | 0.6925 | 0.95% |
| 2012-09-21 | 0.6860 | 0.6860 | -3.94% |
| 2012-09-14 | 0.7141 | 0.7141 | -3.95% |
| 2012-09-07 | 0.7435 | 0.7435 | 3.83% |
| 2012-08-31 | 0.7161 | 0.7161 | -2.40% |
| 2012-08-24 | 0.7337 | 0.7337 | 0.47% |
| 2012-08-17 | 0.7303 | 0.7303 | -4.07% |
| 2012-08-15 | 0.7613 | 0.7613 | -0.76% |
| 2012-08-10 | 0.7671 | 0.7671 | 4.78% |
| 2012-08-03 | 0.7321 | 0.7321 | 4.23% |
| 2012-08-01 | 0.7024 | 0.7024 | -3.08% |
| 2012-07-27 | 0.7247 | 0.7247 | 0.17% |
| 2012-07-20 | 0.7235 | 0.7235 | -7.01% |
| 2012-07-13 | 0.7780 | 0.7780 | 0.93% |
| 2012-07-06 | 0.7708 | 0.7708 | 2.97% |
| 2012-06-29 | 0.7486 | 0.7486 | 3.84% |
| 2012-06-21 | 0.7209 | 0.7209 | 0.32% |
| 2012-06-15 | 0.7186 | 0.7186 | 1.91% |
| 2012-06-08 | 0.7051 | 0.7051 | -1.54% |
| 2012-06-01 | 0.7161 | 0.7161 | 1.88% |
| 2012-05-25 | 0.7029 | 0.7029 | 0.86% |
| 2012-05-18 | 0.6969 | 0.6969 | -0.50% |
| 2012-05-15 | 0.7004 | 0.7004 | -0.09% |
| 2012-05-11 | 0.7010 | 0.7010 | -0.21% |
| 2012-05-04 | 0.7025 | 0.7025 | 0.93% |
| 2012-04-27 | 0.6960 | 0.6960 | -0.51% |
| 2012-04-20 | 0.6996 | 0.6996 | -0.26% |
| 2012-04-13 | 0.7014 | 0.7014 | 0.40% |
| 2012-04-06 | 0.6986 | 0.6986 | 1.14% |
| 2012-04-01 | 0.6907 | 0.6907 | -4.06% |
| 2012-03-23 | 0.7199 | 0.7199 | -2.91% |
| 2012-03-16 | 0.7415 | 0.7415 | 2.11% |
| 2012-03-15 | 0.7262 | 0.7262 | -2.20% |
| 2012-03-09 | 0.7425 | 0.7425 | 1.20% |
| 2012-03-02 | 0.7337 | 0.7337 | 0.88% |
| 2012-02-29 | 0.7273 | 0.7273 | -0.57% |
| 2012-02-24 | 0.7315 | 0.7315 | 1.34% |
| 2012-02-17 | 0.7218 | 0.7218 | -0.35% |
| 2012-02-15 | 0.7243 | 0.7243 | -0.03% |
| 2012-02-10 | 0.7245 | 0.7245 | 0.04% |
| 2012-02-03 | 0.7242 | 0.7242 | 0.11% |
| 2012-01-31 | 0.7234 | 0.7234 | 0.03% |
| 2012-01-20 | 0.7232 | 0.7232 | -0.40% |
| 2012-01-13 | 0.7261 | 0.7261 | -0.16% |
| 2012-01-06 | 0.7273 | 0.7273 | -0.36% |
| 2011-12-30 | 0.7299 | 0.7299 | -0.37% |
| 2011-12-23 | 0.7326 | 0.7326 | -1.13% |
| 2011-12-16 | 0.7410 | 0.7410 | 0.58% |
| 2011-12-15 | 0.7367 | 0.7367 | -1.33% |
| 2011-12-09 | 0.7466 | 0.7466 | -1.98% |
| 2011-12-02 | 0.7617 | 0.7617 | -0.55% |
| 2011-11-30 | 0.7659 | 0.7659 | -2.50% |
| 2011-11-25 | 0.7855 | 0.7855 | 0.73% |
| 2011-11-18 | 0.7798 | 0.7798 | -3.01% |
| 2011-11-15 | 0.8040 | 0.8040 | 1.18% |
| 2011-11-11 | 0.7946 | 0.7946 | -0.48% |
| 2011-11-04 | 0.7984 | 0.7984 | 1.20% |
| 2011-11-01 | 0.7889 | 0.7889 | 0.36% |
| 2011-10-28 | 0.7861 | 0.7861 | 2.29% |
| 2011-10-21 | 0.7685 | 0.7685 | -2.77% |
| 2011-10-14 | 0.7904 | 0.7904 | 1.05% |
| 2011-09-30 | 0.7822 | 0.7822 | -3.46% |
| 2011-09-23 | 0.8102 | 0.8102 | -3.14% |
| 2011-09-16 | 0.8365 | 0.8365 | -0.05% |
| 2011-09-15 | 0.8369 | 0.8369 | -0.70% |
| 2011-09-09 | 0.8428 | 0.8428 | -3.55% |
| 2011-09-02 | 0.8738 | 0.8738 | -1.50% |
| 2011-08-31 | 0.8871 | 0.8871 | -1.74% |
| 2011-08-26 | 0.9028 | 0.9028 | 0.37% |
| 2011-08-19 | 0.8995 | 0.8995 | -2.00% |
| 2011-08-15 | 0.9179 | 0.9179 | -0.22% |
| 2011-08-12 | 0.9199 | 0.9199 | 2.45% |
| 2011-08-05 | 0.8979 | 0.8979 | -1.06% |
| 2011-07-29 | 0.9075 | 0.9075 | -0.01% |
| 2011-07-22 | 0.9076 | 0.9076 | 0.71% |
| 2011-07-15 | 0.9012 | 0.9012 | 0.12% |
| 2011-07-08 | 0.9001 | 0.9001 | 1.01% |
| 2011-06-30 | 0.8911 | 0.8911 | 0.63% |
| 2011-06-24 | 0.8855 | 0.8855 | 0.32% |
| 2011-06-17 | 0.8827 | 0.8827 | -0.06% |
| 2011-06-15 | 0.8832 | 0.8832 | -0.03% |
| 2011-06-10 | 0.8835 | 0.8835 | -0.55% |
| 2011-06-03 | 0.8884 | 0.8884 | 0.36% |
| 2011-06-01 | 0.8852 | 0.8852 | 0.26% |
| 2011-05-27 | 0.8829 | 0.8829 | -1.81% |
| 2011-05-20 | 0.8992 | 0.8992 | -2.44% |
| 2011-05-13 | 0.9217 | 0.9217 | -0.03% |
| 2011-05-06 | 0.9220 | 0.9220 | -0.92% |
| 2011-04-29 | 0.9306 | 0.9306 | -5.80% |
| 2011-04-22 | 0.9879 | 0.9879 | -2.44% |
| 2011-04-15 | 1.0126 | 1.0126 | -3.44% |
| 2011-04-08 | 1.0487 | 1.0487 | 3.67% |
| 2011-04-03 | 1.0116 | 1.0116 | -0.95% |
| 2011-04-01 | 1.0213 | 1.0213 | -4.60% |
| 2011-03-25 | 1.0705 | 1.0705 | 3.12% |
| 2011-03-18 | 1.0381 | 1.0381 | 0.23% |
| 2011-03-15 | 1.0357 | 1.0357 | -0.47% |
| 2011-03-11 | 1.0406 | 1.0406 | -1.27% |
| 2011-03-04 | 1.0540 | 1.0540 | -1.11% |
| 2011-02-28 | 1.0658 | 1.0658 | 0.95% |
| 2011-02-25 | 1.0558 | 1.0558 | 2.60% |
| 2011-02-18 | 1.0290 | 1.0290 | 0.36% |
| 2011-02-15 | 1.0253 | 1.0253 | 1.48% |
| 2011-02-11 | 1.0103 | 1.0103 | 1.03% |
| 2011-01-31 | 1.0000 | 1.0000 | 0.00% |
| 2011-01-26 | 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 |
2.36% | 3.30% | 2.36% | -3.87% | -6.15% | -11.87% | 5.08% | -27.42% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
7.82% | 12.39% | 8.31% | 3.46% | 6.87% | 16.75% | 14.19% | 7.41% |
同类排名 |
3045/24776 | 1512/24776 | 2804/24776 | 4344/24776 | 5331/24776 | 1266/24776 | 692/24776 | 8843/24776 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-6.15% | -19.84% | -3.96% | 1.02% | -4.44% |
年化波动率 |
2.64% | 9.06% | 5.22% | 2.75% | 2.16% |
最大回撤 |
12.19% | 52.70% | 52.70% | 52.70% | 52.70% |
夏普比率 |
-3.32 | -2.33 | -0.92 | 0.18 | -2.25 |
CALMAR比率 |
-0.50 | -0.38 | -0.08 | 0.02 | -0.08 |
索提诺比率 |
-0.72 | -0.43 | -0.12 | -0.03 | -0.13 |
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。
| 2017-03-01 | 0.7258 | 0.7258 | 2.86% |
| 2017-02-01 | 0.7026 | 0.7026 | 0.00% |
| 2017-01-01 | 0.6939 | 0.6939 | -0.83% |
| 2016-12-01 | 0.7091 | 0.7091 | -3.52% |
| 2016-11-01 | 0.7371 | 0.7371 | -1.34% |
| 2016-10-01 | 0.7471 | 0.7471 | -1.05% |
| 2016-09-01 | 0.7550 | 0.7550 | -1.93% |
| 2016-08-01 | 0.7486 | 0.7486 | -1.67% |
| 2016-07-01 | 0.7613 | 0.7613 | -1.08% |
| 2016-06-01 | 0.7696 | 0.7696 | 1.69% |
| 2016-05-01 | 0.7568 | 0.7568 | -1.42% |
| 2016-04-01 | 0.7677 | 0.7677 | -0.74% |
| 2016-03-01 | 0.7734 | 0.7734 | 1.99% |
| 2016-02-01 | 0.7583 | 0.7583 | -0.84% |
| 2016-01-01 | 0.7647 | 0.7647 | -13.88% |
| 2015-12-01 | 0.8879 | 0.8879 | -4.21% |
| 2015-11-01 | 0.9269 | 0.9269 | 10.90% |
| 2015-10-01 | 0.8358 | 0.8358 | -8.13% |
| 2015-09-01 | 0.9098 | 0.9098 | -10.17% |
| 2015-08-01 | 1.0128 | 1.0128 | -3.28% |
| 2015-07-01 | 1.0471 | 1.0471 | -12.79% |
| 2015-06-01 | 1.2006 | 1.2006 | -12.60% |
| 2015-05-01 | 1.3737 | 1.3737 | 18.85% |
| 2015-04-01 | 1.1558 | 1.1558 | -0.66% |
| 2015-03-01 | 1.1635 | 1.1635 | 15.36% |
| 2015-02-01 | 1.0086 | 1.0086 | 9.17% |
| 2015-01-01 | 0.9239 | 0.9239 | 3.86% |
| 2014-12-01 | 0.8896 | 0.8896 | 3.85% |
| 2014-11-01 | 0.8566 | 0.8566 | 3.72% |
| 2014-10-01 | 0.8259 | 0.8259 | -4.17% |
| 2014-09-01 | 0.8618 | 0.8618 | 8.28% |
| 2014-08-01 | 0.7959 | 0.7959 | -1.34% |
| 2014-07-01 | 0.8067 | 0.8067 | -0.47% |
| 2014-06-01 | 0.8105 | 0.8105 | 2.61% |
| 2014-05-01 | 0.7899 | 0.7899 | 0.46% |
| 2014-04-01 | 0.7863 | 0.7863 | -4.64% |
| 2014-03-01 | 0.8246 | 0.8246 | -9.31% |
| 2014-02-01 | 0.9093 | 0.9093 | -1.72% |
| 2014-01-01 | 0.9252 | 0.9252 | 11.87% |
| 2013-12-01 | 0.8270 | 0.8270 | -3.32% |
| 2013-11-01 | 0.8554 | 0.8554 | -1.88% |
| 2013-10-01 | 0.8718 | 0.8718 | -2.85% |
| 2013-09-01 | 0.8974 | 0.8974 | 8.70% |
| 2013-08-01 | 0.8256 | 0.8256 | -5.07% |
| 2013-07-01 | 0.8697 | 0.8697 | 3.40% |
| 2013-06-01 | 0.8411 | 0.8411 | -6.71% |
| 2013-05-01 | 0.9016 | 0.9016 | 16.08% |
| 2013-04-01 | 0.7767 | 0.7767 | 1.93% |
| 2013-03-01 | 0.7620 | 0.7620 | 6.14% |
| 2013-02-01 | 0.7179 | 0.7179 | -2.59% |
| 2013-01-01 | 0.7370 | 0.7370 | 6.46% |
| 2012-12-01 | 0.6923 | 0.6923 | 3.93% |
| 2012-11-01 | 0.6661 | 0.6661 | -3.95% |
| 2012-10-01 | 0.6935 | 0.6935 | 0.14% |
| 2012-09-01 | 0.6925 | 0.6925 | -3.30% |
| 2012-08-01 | 0.7161 | 0.7161 | -1.19% |
| 2012-07-01 | 0.7247 | 0.7247 | -3.19% |
| 2012-06-01 | 0.7486 | 0.7486 | 6.50% |
| 2012-05-01 | 0.7029 | 0.7029 | 0.99% |
| 2012-04-01 | 0.6960 | 0.6960 | -3.32% |
| 2012-03-01 | 0.7199 | 0.7199 | -1.02% |
| 2012-02-01 | 0.7273 | 0.7273 | 0.54% |
| 2012-01-01 | 0.7234 | 0.7234 | -0.89% |
| 2011-12-01 | 0.7299 | 0.7299 | -4.70% |
| 2011-11-01 | 0.7659 | 0.7659 | -2.57% |
| 2011-10-01 | 0.7861 | 0.7861 | 0.50% |
| 2011-09-01 | 0.7822 | 0.7822 | -11.82% |
| 2011-08-01 | 0.8871 | 0.8871 | -2.25% |
| 2011-07-01 | 0.9075 | 0.9075 | 1.84% |
| 2011-06-01 | 0.8911 | 0.8911 | 0.93% |
| 2011-05-01 | 0.8829 | 0.8829 | -5.13% |
| 2011-04-01 | 0.9306 | 0.9306 | -13.07% |
| 2011-03-01 | 1.0705 | 1.0705 | 0.44% |
| 2011-02-01 | 1.0658 | 1.0658 | 6.58% |
| 2011-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-01 | 0.7258 | 0.7258 | 0.00% |
| 2017-02-01 | 0.7026 | 0.7026 | 0.00% |
| 2017-01-01 | 0.6919 | 0.6919 | -2.49% |
| 2016-12-01 | 0.7091 | 0.7091 | -3.95% |
| 2016-11-01 | 0.7371 | 0.7371 | -1.36% |
| 2016-10-01 | 0.7471 | 0.7471 | -1.06% |
| 2016-09-01 | 0.7550 | 0.7550 | -1.93% |
| 2016-06-01 | 0.7696 | 0.7696 | -0.49% |
| 2016-03-01 | 0.7734 | 0.7734 | -12.90% |
| 2015-12-01 | 0.8879 | 0.8879 | -2.41% |
| 2015-09-01 | 0.9098 | 0.9098 | -24.22% |
| 2015-06-01 | 1.2006 | 1.2006 | 3.19% |
| 2015-03-01 | 1.1635 | 1.1635 | 30.79% |
| 2014-12-01 | 0.8896 | 0.8896 | 3.23% |
| 2014-09-01 | 0.8618 | 0.8618 | 6.33% |
| 2014-06-01 | 0.8105 | 0.8105 | -1.71% |
| 2014-03-01 | 0.8246 | 0.8246 | -0.29% |
| 2013-12-01 | 0.8270 | 0.8270 | -7.84% |
| 2013-09-01 | 0.8974 | 0.8974 | 6.69% |
| 2013-06-01 | 0.8411 | 0.8411 | 10.38% |
| 2013-03-01 | 0.7620 | 0.7620 | 10.07% |
| 2012-12-01 | 0.6923 | 0.6923 | -0.03% |
| 2012-09-01 | 0.6925 | 0.6925 | -7.49% |
| 2012-06-01 | 0.7486 | 0.7486 | 3.99% |
| 2012-03-01 | 0.7199 | 0.7199 | -1.37% |
| 2011-12-01 | 0.7299 | 0.7299 | -6.69% |
| 2011-09-01 | 0.7822 | 0.7822 | -12.22% |
| 2011-06-01 | 0.8911 | 0.8911 | -16.76% |
| 2011-03-01 | 1.0705 | 1.0705 | 7.05% |
基金全称 |
黄金优选5期9号信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 尚雅尊享T期 | 2015-06-30 | 股票策略 | 0.5923 | 2018-05-04 | -12.77% | -8.69% | 查看详情 |
| 02 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
| 03 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
| 04 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
| 05 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
| 06 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
| 07 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
| 08 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
| 09 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
| 10 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
| 11 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
| 12 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
| 13 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
| 14 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
| 15 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
| 16 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
| 17 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
| 18 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
| 19 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
| 20 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
| 21 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
| 22 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
| 23 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
| 24 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
| 25 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
| 26 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
| 27 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
| 28 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
| 29 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
| 30 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
| 31 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
| 32 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
| 33 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
| 34 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
| 35 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
| 36 | 尚雅-新三板新兴产业基金 | 2015-04-13 | 定向增发 | 0.8790 | 2018-02-28 | 0.00% | 0.00% | 查看详情 |
| 37 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
| 38 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
| 39 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
| 40 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
| 41 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
| 42 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
| 43 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
| 44 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
| 45 | 尚雅稳健阿尔法股票 | 2014-07-09 | 股票策略 | 1.0110 | 2018-02-26 | -0.88% | -8.09% | 查看详情 |
| 46 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
| 47 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
| 48 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
| 49 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
| 50 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
| 51 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
| 52 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
| 53 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
| 54 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
| 55 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
| 56 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
| 57 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
| 58 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
| 59 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
| 60 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
| 61 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
| 62 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
| 63 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
| 64 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
| 65 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
| 66 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
| 67 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
| 68 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
| 69 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
| 70 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
| 71 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
| 72 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
| 73 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
| 74 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
| 75 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
| 76 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 查看详情 |
| 77 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
3% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
本信托计划开放日为信托计划成立日后每月的15日（如遇节假日则为该日之前最近一个交易日）及最后一个交易日 |
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。
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
