| 2018-06-22 | 2.3075 | 2.3075 | -2.39% |
| 2018-06-15 | 2.3639 | 2.3639 | -0.85% |
| 2018-06-08 | 2.3842 | 2.3842 | 0.62% |
| 2018-06-01 | 2.3695 | 2.3695 | -1.04% |
| 2018-05-31 | 2.3943 | 2.3943 | -0.55% |
| 2018-05-25 | 2.4075 | 2.4075 | -0.05% |
| 2018-05-18 | 2.4087 | 2.4087 | 0.35% |
| 2018-05-15 | 2.4002 | 2.4002 | 0.96% |
| 2018-05-11 | 2.3774 | 2.3774 | 2.06% |
| 2018-05-04 | 2.3293 | 2.3293 | 1.49% |
| 2018-04-27 | 2.2951 | 2.2951 | 0.87% |
| 2018-04-20 | 2.2754 | 2.2754 | -2.10% |
| 2018-04-13 | 2.3243 | 2.3243 | 1.14% |
| 2018-04-04 | 2.2981 | 2.2981 | -0.41% |
| 2018-03-30 | 2.3075 | 2.3075 | 0.76% |
| 2018-03-23 | 2.2902 | 2.2902 | -2.88% |
| 2018-03-16 | 2.3580 | 2.3580 | -0.34% |
| 2018-03-15 | 2.3660 | 2.3660 | -0.38% |
| 2018-03-09 | 2.3751 | 2.3751 | 1.89% |
| 2018-03-02 | 2.3311 | 2.3311 | 0.28% |
| 2018-02-28 | 2.3247 | 2.3247 | -0.79% |
| 2018-02-23 | 2.3433 | 2.3433 | 1.47% |
| 2018-02-14 | 2.3093 | 2.3093 | 2.64% |
| 2018-02-09 | 2.2499 | 2.2499 | -6.05% |
| 2018-02-02 | 2.3948 | 2.3948 | -0.41% |
| 2018-01-31 | 2.4047 | 2.4047 | -1.24% |
| 2018-01-26 | 2.4349 | 2.4349 | 1.25% |
| 2018-01-19 | 2.4049 | 2.4049 | 0.86% |
| 2018-01-15 | 2.3843 | 2.3843 | -1.10% |
| 2018-01-12 | 2.4108 | 2.4108 | 0.82% |
| 2018-01-05 | 2.3912 | 2.3912 | 2.51% |
| 2017-12-29 | 2.3326 | 2.3326 | -0.46% |
| 2017-12-22 | 2.3433 | 2.3433 | 1.79% |
| 2017-12-15 | 2.3022 | 2.3022 | 1.17% |
| 2017-12-08 | 2.2756 | 2.2756 | -0.26% |
| 2017-12-01 | 2.2816 | 2.2816 | 0.68% |
| 2017-11-30 | 2.2661 | 2.2661 | -1.36% |
| 2017-11-24 | 2.2973 | 2.2973 | -1.81% |
| 2017-11-17 | 2.3397 | 2.3397 | 0.12% |
| 2017-11-15 | 2.3368 | 2.3368 | -1.79% |
| 2017-11-10 | 2.3794 | 2.3794 | 2.44% |
| 2017-11-03 | 2.3228 | 2.3228 | -0.14% |
| 2017-10-31 | 2.3260 | 2.3260 | -0.84% |
| 2017-10-27 | 2.3457 | 2.3457 | 0.75% |
| 2017-10-20 | 2.3282 | 2.3282 | 0.69% |
| 2017-10-13 | 2.3123 | 2.3123 | 1.72% |
| 2017-09-29 | 2.2731 | 2.2731 | 0.65% |
| 2017-09-22 | 2.2585 | 2.2585 | 0.23% |
| 2017-09-15 | 2.2533 | 2.2533 | 0.32% |
| 2017-09-08 | 2.2461 | 2.2461 | -0.38% |
| 2017-09-01 | 2.2547 | 2.2547 | -0.22% |
| 2017-08-31 | 2.2596 | 2.2596 | -0.49% |
| 2017-08-25 | 2.2707 | 2.2707 | 0.82% |
| 2017-08-18 | 2.2522 | 2.2522 | 0.77% |
| 2017-08-15 | 2.2350 | 2.2350 | 0.75% |
| 2017-08-11 | 2.2184 | 2.2184 | -0.36% |
| 2017-08-04 | 2.2264 | 2.2264 | -1.56% |
| 2017-07-31 | 2.2616 | 2.2616 | 0.51% |
| 2017-07-28 | 2.2502 | 2.2502 | 0.09% |
| 2017-07-21 | 2.2482 | 2.2482 | -0.54% |
| 2017-07-14 | 2.2604 | 2.2604 | 0.31% |
| 2017-07-07 | 2.2535 | 2.2535 | -1.07% |
| 2017-06-30 | 2.2778 | 2.2778 | 1.37% |
| 2017-06-23 | 2.2470 | 2.2470 | 1.95% |
| 2017-06-16 | 2.2041 | 2.2041 | -0.46% |
| 2017-06-15 | 2.2143 | 2.2143 | -0.46% |
| 2017-06-09 | 2.2246 | 2.2246 | 1.87% |
| 2017-06-02 | 2.1837 | 2.1837 | -0.05% |
| 2017-05-31 | 2.1847 | 2.1847 | -0.10% |
| 2017-05-26 | 2.1869 | 2.1869 | 0.77% |
| 2017-05-19 | 2.1701 | 2.1701 | 0.29% |
| 2017-05-15 | 2.1639 | 2.1639 | 0.46% |
| 2017-05-12 | 2.1539 | 2.1539 | 0.20% |
| 2017-05-05 | 2.1497 | 2.1497 | -0.07% |
| 2017-04-28 | 2.1511 | 2.1511 | -0.98% |
| 2017-04-21 | 2.1723 | 2.1723 | 1.24% |
| 2017-04-14 | 2.1456 | 2.1456 | -0.63% |
| 2017-04-07 | 2.1591 | 2.1591 | 0.47% |
| 2017-03-31 | 2.1491 | 2.1491 | -1.05% |
| 2017-03-24 | 2.1719 | 2.1719 | 1.83% |
| 2017-03-17 | 2.1328 | 2.1328 | -0.37% |
| 2017-03-15 | 2.1407 | 2.1407 | 0.81% |
| 2017-03-10 | 2.1236 | 2.1236 | 0.38% |
| 2017-03-03 | 2.1155 | 2.1155 | -0.03% |
| 2017-02-28 | 2.1161 | 2.1161 | -0.37% |
| 2017-02-24 | 2.1240 | 2.1240 | 1.01% |
| 2017-02-17 | 2.1027 | 2.1027 | -0.04% |
| 2017-02-15 | 2.1035 | 2.1035 | 0.20% |
| 2017-02-10 | 2.0993 | 2.0993 | 0.76% |
| 2017-02-03 | 2.0834 | 2.0834 | -0.17% |
| 2017-01-26 | 2.0869 | 2.0869 | 0.44% |
| 2017-01-20 | 2.0778 | 2.0778 | 0.41% |
| 2017-01-13 | 2.0694 | 2.0694 | 0.01% |
| 2017-01-06 | 2.0691 | 2.0691 | 0.05% |
| 2016-12-30 | 2.0681 | 2.0681 | 0.03% |
| 2016-12-23 | 2.0674 | 2.0674 | -0.30% |
| 2016-12-16 | 2.0737 | 2.0737 | 0.11% |
| 2016-12-15 | 2.0714 | 2.0714 | -0.60% |
| 2016-12-09 | 2.0839 | 2.0839 | 0.05% |
| 2016-12-02 | 2.0829 | 2.0829 | -0.09% |
| 2016-11-30 | 2.0848 | 2.0848 | -0.07% |
| 2016-11-25 | 2.0862 | 2.0862 | 0.69% |
| 2016-11-18 | 2.0720 | 2.0720 | -0.13% |
| 2016-11-15 | 2.0747 | 2.0747 | 0.06% |
| 2016-11-11 | 2.0734 | 2.0734 | -0.09% |
| 2016-11-04 | 2.0752 | 2.0752 | -0.16% |
| 2016-10-31 | 2.0786 | 2.0786 | 0.15% |
| 2016-10-28 | 2.0755 | 2.0755 | -0.31% |
| 2016-10-21 | 2.0819 | 2.0819 | -0.27% |
| 2016-10-14 | 2.0876 | 2.0876 | 0.68% |
| 2016-09-30 | 2.0736 | 2.0736 | -0.05% |
| 2016-09-23 | 2.0747 | 2.0747 | 0.10% |
| 2016-09-14 | 2.0726 | 2.0726 | -0.49% |
| 2016-09-09 | 2.0828 | 2.0828 | -0.23% |
| 2016-09-02 | 2.0877 | 2.0877 | -0.20% |
| 2016-08-31 | 2.0919 | 2.0919 | 0.44% |
| 2016-08-26 | 2.0827 | 2.0827 | -0.28% |
| 2016-08-19 | 2.0886 | 2.0886 | -0.72% |
| 2016-08-15 | 2.1037 | 2.1037 | 0.69% |
| 2016-08-12 | 2.0893 | 2.0893 | 2.75% |
| 2016-08-05 | 2.0334 | 2.0334 | 0.16% |
| 2016-07-29 | 2.0301 | 2.0301 | 2.36% |
| 2016-07-22 | 1.9833 | 1.9833 | -0.23% |
| 2016-07-15 | 1.9878 | 1.9878 | 1.65% |
| 2016-07-08 | 1.9555 | 1.9555 | 0.65% |
| 2016-07-01 | 1.9429 | 1.9429 | 0.38% |
| 2016-06-30 | 1.9355 | 1.9355 | 0.18% |
| 2016-06-24 | 1.9320 | 1.9320 | -0.30% |
| 2016-06-17 | 1.9378 | 1.9378 | 0.25% |
| 2016-06-15 | 1.9330 | 1.9330 | 0.12% |
| 2016-06-08 | 1.9306 | 1.9306 | 0.38% |
| 2016-06-03 | 1.9233 | 1.9233 | 1.00% |
| 2016-05-31 | 1.9042 | 1.9042 | 1.91% |
| 2016-05-27 | 1.8686 | 1.8686 | -0.10% |
| 2016-05-20 | 1.8704 | 1.8704 | -0.49% |
| 2016-05-13 | 1.8796 | 1.8796 | 0.60% |
| 2016-05-06 | 1.8684 | 1.8684 | -1.56% |
| 2016-04-29 | 1.8980 | 1.8980 | -0.24% |
| 2016-04-22 | 1.9026 | 1.9026 | 0.20% |
| 2016-04-15 | 1.8988 | 1.8988 | 2.34% |
| 2016-04-08 | 1.8554 | 1.8554 | -1.42% |
| 2016-04-01 | 1.8822 | 1.8822 | 1.28% |
| 2016-03-31 | 1.8584 | 1.8584 | 0.93% |
| 2016-03-25 | 1.8412 | 1.8412 | -1.46% |
| 2016-03-18 | 1.8685 | 1.8685 | 0.78% |
| 2016-03-15 | 1.8540 | 1.8540 | 1.83% |
| 2016-03-11 | 1.8207 | 1.8207 | -0.14% |
| 2016-03-04 | 1.8232 | 1.8232 | 4.64% |
| 2016-02-29 | 1.7423 | 1.7423 | -2.24% |
| 2016-02-26 | 1.7823 | 1.7823 | -2.70% |
| 2016-02-19 | 1.8317 | 1.8317 | 0.65% |
| 2016-02-15 | 1.8198 | 1.8198 | -1.28% |
| 2016-02-05 | 1.8434 | 1.8434 | 0.73% |
| 2016-01-29 | 1.8300 | 1.8300 | -3.47% |
| 2016-01-22 | 1.8958 | 1.8958 | -1.84% |
| 2016-01-15 | 1.9314 | 1.9314 | -2.57% |
| 2016-01-08 | 1.9824 | 1.9824 | -4.07% |
| 2015-12-31 | 2.0666 | 2.0666 | -1.89% |
| 2015-12-25 | 2.1065 | 2.1065 | -0.19% |
| 2015-12-18 | 2.1106 | 2.1106 | 0.89% |
| 2015-12-15 | 2.0919 | 2.0919 | 0.28% |
| 2015-12-11 | 2.0861 | 2.0861 | -1.47% |
| 2015-12-04 | 2.1173 | 2.1173 | 1.82% |
| 2015-11-30 | 2.0795 | 2.0795 | 1.69% |
| 2015-11-27 | 2.0450 | 2.0450 | -1.06% |
| 2015-11-20 | 2.0670 | 2.0670 | -7.13% |
| 2015-11-13 | 2.2258 | 2.2258 | -0.04% |
| 2015-11-06 | 2.2267 | 2.2267 | -0.04% |
| 2015-10-30 | 2.2275 | 2.2275 | -0.04% |
| 2015-10-23 | 2.2283 | 2.2283 | -0.04% |
| 2015-10-16 | 2.2291 | 2.2291 | -0.04% |
| 2015-10-09 | 2.2300 | 2.2300 | -0.05% |
| 2015-09-30 | 2.2311 | 2.2311 | -0.02% |
| 2015-09-25 | 2.2316 | 2.2316 | -0.22% |
| 2015-09-18 | 2.2366 | 2.2366 | 0.17% |
| 2015-09-15 | 2.2329 | 2.2329 | 0.03% |
| 2015-09-11 | 2.2322 | 2.2322 | -0.08% |
| 2015-09-02 | 2.2339 | 2.2339 | 0.05% |
| 2015-08-31 | 2.2328 | 2.2328 | 0.03% |
| 2015-08-28 | 2.2321 | 2.2321 | 0.00% |
| 2015-08-21 | 2.2321 | 2.2321 | -0.26% |
| 2015-08-14 | 2.2379 | 2.2379 | -0.04% |
| 2015-08-07 | 2.2388 | 2.2388 | -0.04% |
| 2015-07-31 | 2.2396 | 2.2396 | -0.04% |
| 2015-07-24 | 2.2404 | 2.2404 | -0.04% |
| 2015-07-17 | 2.2413 | 2.2413 | -0.01% |
| 2015-07-15 | 2.2416 | 2.2416 | -0.02% |
| 2015-07-10 | 2.2421 | 2.2421 | -1.07% |
| 2015-07-03 | 2.2663 | 2.2663 | -4.05% |
| 2015-06-30 | 2.3619 | 2.3619 | 3.11% |
| 2015-06-26 | 2.2907 | 2.2907 | 0.23% |
| 2015-06-19 | 2.2854 | 2.2854 | -3.34% |
| 2015-06-15 | 2.3644 | 2.3644 | -0.77% |
| 2015-06-12 | 2.3828 | 2.3828 | 1.14% |
| 2015-06-05 | 2.3559 | 2.3559 | 6.88% |
| 2015-05-29 | 2.2042 | 2.2042 | 1.44% |
| 2015-05-22 | 2.1729 | 2.1729 | 5.86% |
| 2015-05-15 | 2.0526 | 2.0526 | 0.20% |
| 2015-05-08 | 2.0486 | 2.0486 | -3.86% |
| 2015-04-30 | 2.1309 | 2.1309 | -0.41% |
| 2015-04-24 | 2.1397 | 2.1397 | -0.23% |
| 2015-04-17 | 2.1446 | 2.1446 | 4.66% |
| 2015-04-15 | 2.0492 | 2.0492 | -0.25% |
| 2015-04-10 | 2.0544 | 2.0544 | 3.86% |
| 2015-04-03 | 1.9780 | 1.9780 | 1.10% |
| 2015-03-27 | 1.9564 | 1.9564 | 1.80% |
| 2015-03-20 | 1.9218 | 1.9218 | 3.86% |
| 2015-03-13 | 1.8503 | 1.8503 | 1.43% |
| 2015-03-06 | 1.8243 | 1.8243 | -0.76% |
| 2015-02-27 | 1.8382 | 1.8382 | 0.00% |
| 2015-02-17 | 1.8382 | 1.8382 | 0.93% |
| 2015-02-13 | 1.8213 | 1.8213 | 1.67% |
| 2015-02-06 | 1.7913 | 1.7913 | -2.88% |
| 2015-01-30 | 1.8444 | 1.8444 | -1.83% |
| 2015-01-23 | 1.8788 | 1.8788 | -2.60% |
| 2015-01-16 | 1.9289 | 1.9289 | 0.85% |
| 2015-01-15 | 1.9126 | 1.9126 | 0.28% |
| 2015-01-09 | 1.9073 | 1.9073 | 2.73% |
| 2015-01-01 | 1.8566 | 1.8566 | 3.74% |
| 2014-12-26 | 1.7897 | 1.7897 | -1.05% |
| 2014-12-19 | 1.8086 | 1.8086 | -0.71% |
| 2014-12-15 | 1.8216 | 1.8216 | -0.84% |
| 2014-12-12 | 1.8371 | 1.8371 | 2.63% |
| 2014-12-05 | 1.7900 | 1.7900 | 5.21% |
| 2014-11-28 | 1.7014 | 1.7014 | 1.63% |
| 2014-11-21 | 1.6741 | 1.6741 | -2.34% |
| 2014-11-14 | 1.7143 | 1.7143 | 4.69% |
| 2014-11-07 | 1.6375 | 1.6375 | -0.29% |
| 2014-11-01 | 1.6423 | 1.6423 | 3.41% |
| 2014-10-24 | 1.5881 | 1.5881 | 0.13% |
| 2014-10-17 | 1.5861 | 1.5861 | -0.69% |
| 2014-10-15 | 1.5971 | 1.5971 | -0.06% |
| 2014-10-10 | 1.5981 | 1.5981 | -0.12% |
| 2014-09-30 | 1.6001 | 1.6001 | -0.94% |
| 2014-09-26 | 1.6153 | 1.6153 | 0.56% |
| 2014-09-19 | 1.6063 | 1.6063 | -0.61% |
| 2014-09-15 | 1.6162 | 1.6162 | -0.42% |
| 2014-09-12 | 1.6230 | 1.6230 | -1.33% |
| 2014-09-05 | 1.6449 | 1.6449 | 4.66% |
| 2014-08-29 | 1.5716 | 1.5716 | 0.24% |
| 2014-08-22 | 1.5678 | 1.5678 | 0.19% |
| 2014-08-15 | 1.5648 | 1.5648 | 1.60% |
| 2014-08-08 | 1.5401 | 1.5401 | -2.56% |
| 2014-08-01 | 1.5806 | 1.5806 | 3.58% |
| 2014-07-25 | 1.5260 | 1.5260 | 7.02% |
| 2014-07-18 | 1.4259 | 1.4259 | 0.48% |
| 2014-07-15 | 1.4191 | 1.4191 | 2.03% |
| 2014-07-11 | 1.3909 | 1.3909 | -1.19% |
| 2014-07-04 | 1.4077 | 1.4077 | -0.35% |
| 2014-06-30 | 1.4127 | 1.4127 | 1.52% |
| 2014-06-27 | 1.3916 | 1.3916 | -0.47% |
| 2014-06-20 | 1.3982 | 1.3982 | -2.48% |
| 2014-06-13 | 1.4338 | 1.4338 | 1.98% |
| 2014-06-06 | 1.4060 | 1.4060 | -0.74% |
| 2014-05-30 | 1.4165 | 1.4165 | 1.19% |
| 2014-05-23 | 1.3999 | 1.3999 | 1.84% |
| 2014-05-16 | 1.3746 | 1.3746 | 1.17% |
| 2014-05-15 | 1.3587 | 1.3587 | 0.29% |
| 2014-05-09 | 1.3548 | 1.3548 | -2.60% |
| 2014-04-30 | 1.3910 | 1.3910 | 0.25% |
| 2014-04-25 | 1.3876 | 1.3876 | -3.79% |
| 2014-04-18 | 1.4423 | 1.4423 | -1.29% |
| 2014-04-15 | 1.4612 | 1.4612 | -2.07% |
| 2014-04-11 | 1.4921 | 1.4921 | 3.10% |
| 2014-04-04 | 1.4472 | 1.4472 | 0.85% |
| 2014-04-03 | 1.4350 | 1.4350 | 0.57% |
| 2014-03-28 | 1.4268 | 1.4268 | 1.16% |
| 2014-03-21 | 1.4105 | 1.4105 | -1.78% |
| 2014-03-14 | 1.4360 | 1.4360 | -1.43% |
| 2014-03-07 | 1.4568 | 1.4568 | -0.90% |
| 2014-02-28 | 1.4701 | 1.4701 | -5.99% |
| 2014-02-21 | 1.5637 | 1.5637 | -0.52% |
| 2014-02-14 | 1.5719 | 1.5719 | -0.25% |
| 2014-02-07 | 1.5758 | 1.5758 | 0.27% |
| 2014-01-30 | 1.5715 | 1.5715 | -1.31% |
| 2014-01-24 | 1.5923 | 1.5923 | 2.45% |
| 2014-01-17 | 1.5542 | 1.5542 | -0.60% |
| 2014-01-15 | 1.5636 | 1.5636 | 3.64% |
| 2014-01-10 | 1.5087 | 1.5087 | -4.06% |
| 2014-01-03 | 1.5725 | 1.5725 | -2.23% |
| 2014-01-01 | 1.6083 | 1.6083 | 1.11% |
| 2013-12-27 | 1.5907 | 1.5907 | 5.03% |
| 2013-12-20 | 1.5145 | 1.5145 | -6.00% |
| 2013-12-13 | 1.6112 | 1.6112 | 2.99% |
| 2013-12-06 | 1.5644 | 1.5644 | 2.47% |
| 2013-11-29 | 1.5267 | 1.5267 | 2.07% |
| 2013-11-22 | 1.4957 | 1.4957 | 4.62% |
| 2013-11-15 | 1.4296 | 1.4296 | 3.59% |
| 2013-11-08 | 1.3801 | 1.3801 | -3.41% |
| 2013-11-01 | 1.4288 | 1.4288 | 1.63% |
| 2013-10-25 | 1.4059 | 1.4059 | -2.54% |
| 2013-10-18 | 1.4425 | 1.4425 | -1.19% |
| 2013-10-15 | 1.4598 | 1.4598 | 1.66% |
| 2013-10-11 | 1.4359 | 1.4359 | 9.80% |
| 2013-09-30 | 1.3078 | 1.3078 | -0.64% |
| 2013-09-27 | 1.3162 | 1.3162 | 5.59% |
| 2013-09-18 | 1.2465 | 1.2465 | -0.84% |
| 2013-09-13 | 1.2570 | 1.2570 | 4.13% |
| 2013-09-06 | 1.2072 | 1.2072 | -0.64% |
| 2013-08-30 | 1.2150 | 1.2150 | 4.98% |
| 2013-08-23 | 1.1574 | 1.1574 | -0.96% |
| 2013-08-16 | 1.1686 | 1.1686 | -0.58% |
| 2013-08-15 | 1.1754 | 1.1754 | 0.26% |
| 2013-08-09 | 1.1724 | 1.1724 | 2.21% |
| 2013-08-02 | 1.1471 | 1.1471 | 2.24% |
| 2013-08-01 | 1.1220 | 1.1220 | -0.98% |
| 2013-07-26 | 1.1331 | 1.1331 | 1.42% |
| 2013-07-19 | 1.1172 | 1.1172 | -3.53% |
| 2013-07-15 | 1.1581 | 1.1581 | 1.25% |
| 2013-07-12 | 1.1438 | 1.1438 | 1.45% |
| 2013-07-05 | 1.1274 | 1.1274 | 2.70% |
| 2013-06-28 | 1.0978 | 1.0978 | -2.24% |
| 2013-06-21 | 1.1230 | 1.1230 | -2.08% |
| 2013-06-14 | 1.1469 | 1.1469 | -1.58% |
| 2013-06-07 | 1.1653 | 1.1653 | -2.42% |
| 2013-06-01 | 1.1942 | 1.1942 | 2.32% |
| 2013-05-24 | 1.1671 | 1.1671 | -1.28% |
| 2013-05-17 | 1.1822 | 1.1822 | 1.72% |
| 2013-05-15 | 1.1622 | 1.1622 | -1.61% |
| 2013-05-10 | 1.1812 | 1.1812 | 3.75% |
| 2013-05-03 | 1.1385 | 1.1385 | 0.66% |
| 2013-04-26 | 1.1310 | 1.1310 | -2.78% |
| 2013-04-19 | 1.1634 | 1.1634 | 3.18% |
| 2013-04-15 | 1.1275 | 1.1275 | -0.45% |
| 2013-04-12 | 1.1326 | 1.1326 | -1.12% |
| 2013-04-03 | 1.1454 | 1.1454 | -0.63% |
| 2013-04-01 | 1.1527 | 1.1527 | -2.07% |
| 2013-03-22 | 1.1771 | 1.1771 | 2.45% |
| 2013-03-15 | 1.1490 | 1.1490 | -1.12% |
| 2013-03-08 | 1.1620 | 1.1620 | 0.33% |
| 2013-03-01 | 1.1582 | 1.1582 | -0.44% |
| 2013-02-28 | 1.1633 | 1.1633 | -0.46% |
| 2013-02-22 | 1.1687 | 1.1687 | -3.99% |
| 2013-02-08 | 1.2173 | 1.2173 | 1.88% |
| 2013-02-01 | 1.1948 | 1.1948 | 0.99% |
| 2013-01-31 | 1.1831 | 1.1831 | 0.65% |
| 2013-01-25 | 1.1755 | 1.1755 | -2.64% |
| 2013-01-18 | 1.2074 | 1.2074 | 0.99% |
| 2013-01-15 | 1.1956 | 1.1956 | 3.03% |
| 2013-01-11 | 1.1604 | 1.1604 | -1.22% |
| 2013-01-04 | 1.1747 | 1.1747 | -0.18% |
| 2013-01-01 | 1.1768 | 1.1768 | 1.31% |
| 2012-12-28 | 1.1616 | 1.1616 | 2.52% |
| 2012-12-21 | 1.1331 | 1.1331 | 4.20% |
| 2012-12-14 | 1.0874 | 1.0874 | 2.88% |
| 2012-12-07 | 1.0570 | 1.0570 | 3.32% |
| 2012-11-30 | 1.0230 | 1.0230 | 0.22% |
| 2012-11-23 | 1.0208 | 1.0208 | 0.50% |
| 2012-11-16 | 1.0157 | 1.0157 | -0.44% |
| 2012-11-15 | 1.0202 | 1.0202 | -2.11% |
| 2012-11-09 | 1.0422 | 1.0422 | -2.26% |
| 2012-11-02 | 1.0663 | 1.0663 | 2.06% |
| 2012-11-01 | 1.0448 | 1.0448 | 0.13% |
| 2012-10-26 | 1.0434 | 1.0434 | -1.54% |
| 2012-10-19 | 1.0597 | 1.0597 | -0.93% |
| 2012-10-15 | 1.0696 | 1.0696 | 0.10% |
| 2012-10-12 | 1.0685 | 1.0685 | 1.48% |
| 2012-09-28 | 1.0529 | 1.0529 | 4.06% |
| 2012-09-21 | 1.0118 | 1.0118 | -2.98% |
| 2012-09-14 | 1.0429 | 1.0429 | -1.69% |
| 2012-09-07 | 1.0608 | 1.0608 | 4.16% |
| 2012-08-31 | 1.0184 | 1.0184 | 0.43% |
| 2012-08-24 | 1.0140 | 1.0140 | -1.89% |
| 2012-08-17 | 1.0335 | 1.0335 | -0.87% |
| 2012-08-15 | 1.0426 | 1.0426 | -1.85% |
| 2012-08-10 | 1.0622 | 1.0622 | -0.31% |
| 2012-08-03 | 1.0655 | 1.0655 | 0.09% |
| 2012-08-01 | 1.0645 | 1.0645 | 0.73% |
| 2012-07-27 | 1.0568 | 1.0568 | -0.76% |
| 2012-07-20 | 1.0649 | 1.0649 | -0.87% |
| 2012-07-13 | 1.0742 | 1.0742 | -2.73% |
| 2012-07-06 | 1.1044 | 1.1044 | 0.05% |
| 2012-06-29 | 1.1039 | 1.1039 | -2.39% |
| 2012-06-21 | 1.1309 | 1.1309 | -1.02% |
| 2012-06-15 | 1.1426 | 1.1426 | 2.66% |
| 2012-06-08 | 1.1130 | 1.1130 | -2.91% |
| 2012-06-01 | 1.1464 | 1.1464 | 2.20% |
| 2012-05-25 | 1.1217 | 1.1217 | -1.61% |
| 2012-05-18 | 1.1400 | 1.1400 | 0.00% |
| 2012-05-15 | 1.1400 | 1.1400 | 1.62% |
| 2012-05-11 | 1.1218 | 1.1218 | -1.23% |
| 2012-05-04 | 1.1358 | 1.1358 | 3.74% |
| 2012-04-27 | 1.0948 | 1.0948 | -0.47% |
| 2012-04-20 | 1.1000 | 1.1000 | 0.73% |
| 2012-04-13 | 1.0920 | 1.0920 | 2.58% |
| 2012-04-06 | 1.0645 | 1.0645 | 1.80% |
| 2012-04-01 | 1.0457 | 1.0457 | -3.93% |
| 2012-03-23 | 1.0885 | 1.0885 | -3.50% |
| 2012-03-16 | 1.1280 | 1.1280 | 1.24% |
| 2012-03-15 | 1.1142 | 1.1142 | -5.36% |
| 2012-03-09 | 1.1773 | 1.1773 | 2.52% |
| 2012-03-02 | 1.1484 | 1.1484 | 4.66% |
| 2012-02-29 | 1.0973 | 1.0973 | -1.22% |
| 2012-02-24 | 1.1109 | 1.1109 | 4.35% |
| 2012-02-17 | 1.0646 | 1.0646 | -0.33% |
| 2012-02-15 | 1.0681 | 1.0681 | 0.35% |
| 2012-02-10 | 1.0644 | 1.0644 | 0.23% |
| 2012-02-03 | 1.0620 | 1.0620 | 1.39% |
| 2012-01-31 | 1.0474 | 1.0474 | -3.71% |
| 2012-01-20 | 1.0877 | 1.0877 | 6.19% |
| 2012-01-13 | 1.0243 | 1.0243 | 1.78% |
| 2012-01-06 | 1.0064 | 1.0064 | -2.05% |
| 2011-12-30 | 1.0275 | 1.0275 | 0.26% |
| 2011-12-23 | 1.0248 | 1.0248 | 1.81% |
| 2011-12-16 | 1.0066 | 1.0066 | 0.99% |
| 2011-12-15 | 0.9967 | 0.9967 | 0.79% |
| 2011-12-09 | 0.9889 | 0.9889 | -1.04% |
| 2011-12-02 | 0.9993 | 0.9993 | -0.02% |
| 2011-11-30 | 0.9995 | 0.9995 | -0.02% |
| 2011-11-25 | 0.9997 | 0.9997 | -0.03% |
| 2011-11-21 | 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 |
-0.14% | 1.36% | -2.74% | 0.28% | 8.35% | 13.70% | 104.59% | 132.93% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.99% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4246/44568 | 9090/44568 | 3446/44568 | 4450/44568 | 4589/44568 | 1216/44568 | 223/44568 | 2801/44568 |
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 |
2.69% | 9.72% | 0.32% | 21.10% | 19.84% |
年化波动率 |
5.66% | 6.31% | 5.42% | 7.08% | 7.19% |
最大回撤 |
7.60% | 7.60% | 26.23% | 26.88% | 26.88% |
夏普比率 |
0.02 | 1.33 | -0.10 | 2.91 | 2.71 |
CALMAR比率 |
0.35 | 1.28 | 0.01 | 0.78 | 0.74 |
索提诺比率 |
0.01 | 0.94 | -0.09 | 0.69 | 0.64 |
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 | 2.3943 | 2.3943 | 5.23% |
| 2018-04-01 | 2.2951 | 2.2951 | 0.21% |
| 2018-03-01 | 2.3075 | 2.3075 | -1.01% |
| 2018-02-01 | 2.3247 | 2.3247 | -2.93% |
| 2018-01-01 | 2.4047 | 2.4047 | 0.56% |
| 2017-12-01 | 2.3326 | 2.3326 | 2.24% |
| 2017-11-01 | 2.2661 | 2.2661 | -2.44% |
| 2017-10-01 | 2.3260 | 2.3260 | 0.59% |
| 2017-09-01 | 2.2731 | 2.2731 | 0.82% |
| 2017-08-01 | 2.2596 | 2.2596 | 1.49% |
| 2017-07-01 | 2.2616 | 2.2616 | 0.36% |
| 2017-06-01 | 2.2778 | 2.2778 | 4.31% |
| 2017-05-01 | 2.1847 | 2.1847 | 1.63% |
| 2017-04-01 | 2.1511 | 2.1511 | -0.37% |
| 2017-03-01 | 2.1491 | 2.1491 | 1.59% |
| 2017-02-01 | 2.1161 | 2.1161 | 1.57% |
| 2017-01-01 | 2.0869 | 2.0869 | 0.86% |
| 2016-12-01 | 2.0681 | 2.0681 | -0.71% |
| 2016-11-01 | 2.0848 | 2.0848 | 0.46% |
| 2016-10-01 | 2.0786 | 2.0786 | -0.43% |
| 2016-09-01 | 2.0736 | 2.0736 | -0.68% |
| 2016-08-01 | 2.0919 | 2.0919 | 2.88% |
| 2016-07-01 | 2.0301 | 2.0301 | 4.49% |
| 2016-06-01 | 1.9355 | 1.9355 | 0.63% |
| 2016-05-01 | 1.9042 | 1.9042 | 1.92% |
| 2016-04-01 | 1.8980 | 1.8980 | 0.84% |
| 2016-03-01 | 1.8584 | 1.8584 | 1.93% |
| 2016-02-01 | 1.7423 | 1.7423 | -4.79% |
| 2016-01-01 | 1.8300 | 1.8300 | -11.45% |
| 2015-12-01 | 2.0666 | 2.0666 | -7.37% |
| 2015-11-01 | 2.0795 | 2.0795 | -6.64% |
| 2015-10-01 | 2.2275 | 2.2275 | -0.16% |
| 2015-09-01 | 2.2311 | 2.2311 | -0.08% |
| 2015-08-01 | 2.2328 | 2.2328 | -0.30% |
| 2015-07-01 | 2.2396 | 2.2396 | -5.18% |
| 2015-06-01 | 2.3619 | 2.3619 | 7.15% |
| 2015-05-01 | 2.2042 | 2.2042 | 3.44% |
| 2015-04-01 | 2.1309 | 2.1309 | 8.92% |
| 2015-03-01 | 1.9564 | 1.9564 | 6.43% |
| 2015-02-01 | 1.8382 | 1.8382 | -0.34% |
| 2015-01-01 | 1.8444 | 1.8444 | 3.06% |
| 2014-12-01 | 1.7897 | 1.7897 | 5.19% |
| 2014-11-01 | 1.7014 | 1.7014 | 7.13% |
| 2014-10-01 | 1.5881 | 1.5881 | -0.75% |
| 2014-09-01 | 1.6001 | 1.6001 | 1.81% |
| 2014-08-01 | 1.5716 | 1.5716 | 2.99% |
| 2014-07-01 | 1.5260 | 1.5260 | 8.02% |
| 2014-06-01 | 1.4127 | 1.4127 | -0.27% |
| 2014-05-01 | 1.4165 | 1.4165 | 1.83% |
| 2014-04-01 | 1.3910 | 1.3910 | -2.51% |
| 2014-03-01 | 1.4268 | 1.4268 | -2.95% |
| 2014-02-01 | 1.4701 | 1.4701 | -6.45% |
| 2014-01-01 | 1.5715 | 1.5715 | -1.21% |
| 2013-12-01 | 1.5907 | 1.5907 | 4.19% |
| 2013-11-01 | 1.5267 | 1.5267 | 8.59% |
| 2013-10-01 | 1.4059 | 1.4059 | 7.50% |
| 2013-09-01 | 1.3078 | 1.3078 | 7.64% |
| 2013-08-01 | 1.2150 | 1.2150 | 7.23% |
| 2013-07-01 | 1.1331 | 1.1331 | 3.22% |
| 2013-06-01 | 1.0978 | 1.0978 | -5.94% |
| 2013-05-01 | 1.1671 | 1.1671 | 3.19% |
| 2013-04-01 | 1.1310 | 1.1310 | -3.92% |
| 2013-03-01 | 1.1771 | 1.1771 | 1.19% |
| 2013-02-01 | 1.1633 | 1.1633 | -1.67% |
| 2013-01-01 | 1.1831 | 1.1831 | 1.85% |
| 2012-12-01 | 1.1616 | 1.1616 | 13.55% |
| 2012-11-01 | 1.0230 | 1.0230 | -1.96% |
| 2012-10-01 | 1.0434 | 1.0434 | -0.90% |
| 2012-09-01 | 1.0529 | 1.0529 | 3.39% |
| 2012-08-01 | 1.0184 | 1.0184 | -3.63% |
| 2012-07-01 | 1.0568 | 1.0568 | -4.27% |
| 2012-06-01 | 1.1039 | 1.1039 | -1.59% |
| 2012-05-01 | 1.1217 | 1.1217 | 2.46% |
| 2012-04-01 | 1.0948 | 1.0948 | 0.58% |
| 2012-03-01 | 1.0885 | 1.0885 | -0.80% |
| 2012-02-01 | 1.0973 | 1.0973 | 4.76% |
| 2012-01-01 | 1.0474 | 1.0474 | 1.94% |
| 2011-12-01 | 1.0275 | 1.0275 | 2.80% |
| 2011-11-01 | 0.9995 | 0.9995 | -0.05% |
| 2018-05-01 | 2.3695 | 2.3695 | 0.00% |
| 2018-04-01 | 2.3293 | 2.3293 | 0.00% |
| 2018-03-01 | 2.3075 | 2.3075 | -0.74% |
| 2018-02-01 | 2.3247 | 2.3247 | -3.33% |
| 2018-01-01 | 2.4047 | 2.4047 | 0.00% |
| 2017-12-01 | 2.3326 | 2.3326 | 0.00% |
| 2017-11-01 | 2.2816 | 2.2816 | -1.91% |
| 2017-10-01 | 2.3260 | 2.3260 | 0.00% |
| 2017-09-01 | 2.2731 | 2.2731 | 0.00% |
| 2017-08-01 | 2.2547 | 2.2547 | -0.31% |
| 2017-07-01 | 2.2616 | 2.2616 | -0.71% |
| 2017-06-01 | 2.2778 | 2.2778 | 0.00% |
| 2017-05-01 | 2.1847 | 2.1847 | 0.00% |
| 2017-04-01 | 2.1511 | 2.1511 | 0.00% |
| 2017-03-01 | 2.1491 | 2.1491 | 0.00% |
| 2017-02-01 | 2.1161 | 2.1161 | 0.00% |
| 2017-01-01 | 2.0834 | 2.0834 | 0.00% |
| 2016-12-01 | 2.0681 | 2.0681 | -0.80% |
| 2016-11-01 | 2.0848 | 2.0848 | 0.00% |
| 2016-10-01 | 2.0786 | 2.0786 | 0.00% |
| 2016-09-01 | 2.0736 | 2.0736 | -0.87% |
| 2016-08-01 | 2.0919 | 2.0919 | 0.00% |
| 2016-07-01 | 2.0301 | 2.0301 | 0.00% |
| 2016-06-01 | 1.9429 | 1.9429 | 0.00% |
| 2016-05-01 | 1.9042 | 1.9042 | 0.00% |
| 2016-04-01 | 1.8980 | 1.8980 | 0.00% |
| 2016-03-01 | 1.8822 | 1.8822 | 0.00% |
| 2016-02-01 | 1.7423 | 1.7423 | -4.79% |
| 2016-01-01 | 1.8300 | 1.8300 | -11.45% |
| 2015-12-01 | 2.0666 | 2.0666 | -7.37% |
| 2015-09-01 | 2.2311 | 2.2311 | -5.54% |
| 2015-06-01 | 2.3619 | 2.3619 | 20.73% |
| 2015-03-01 | 1.9564 | 1.9564 | 9.31% |
| 2014-12-01 | 1.7897 | 1.7897 | 11.85% |
| 2014-09-01 | 1.6001 | 1.6001 | 13.27% |
| 2014-06-01 | 1.4127 | 1.4127 | -0.99% |
| 2014-03-01 | 1.4268 | 1.4268 | -10.30% |
| 2013-12-01 | 1.5907 | 1.5907 | 21.63% |
| 2013-09-01 | 1.3078 | 1.3078 | 19.13% |
| 2013-06-01 | 1.0978 | 1.0978 | -6.74% |
| 2013-03-01 | 1.1771 | 1.1771 | 1.33% |
| 2012-12-01 | 1.1616 | 1.1616 | 10.32% |
| 2012-09-01 | 1.0529 | 1.0529 | -4.62% |
| 2012-06-01 | 1.1039 | 1.1039 | 1.41% |
| 2012-03-01 | 1.0885 | 1.0885 | 5.94% |
| 2011-12-01 | 1.0275 | 1.0275 | 2.75% |
基金全称 |
平安财富*投资精英之重阳集合资金信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2011-11-21 |
|
基金经理 |
组织形式 |
-- |
|
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 |
|---|---|---|
| -- | -- | -- |
| 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 | 紫晶石稳优（重阳）T2601 | 2011-03-23 | 股票策略 | 0.8112 | 2012-09-21 | 0.00% | 0.00% | 查看详情 |
| 02 | 重阳指数优化策略基金 | 2015-05-18 | 股票策略 | 0.8730 | 2016-09-30 | -12.70% | -12.70% | 查看详情 |
| 03 | 金牛精选2期结构式 | 2011-01-31 | 股票策略 | 0.8740 | 2012-07-31 | -12.60% | -12.60% | 查看详情 |
| 04 | 投资精英之重阳(I型) | 2011-11-21 | 股票策略 | 0.9780 | 2011-11-21 | 0.00% | 0.00% | 查看详情 |
| 05 | 重阳对冲2号汇智B期 | 2014-03-21 | 股票策略 | 1.0000 | 2018-04-20 | 0.00% | -29.12% | 查看详情 |
| 06 | 重阳A股阿尔法对冲基金 | 2014-03-17 | 套利策略 | 1.0000 | 2014-03-17 | 0.00% | 0.00% | 查看详情 |
| 07 | 重阳战略汇智基金 | 2014-06-05 | 股票策略 | 1.0000 | 2014-06-05 | 0.00% | 0.00% | 查看详情 |
| 08 | 重阳固定收益1号基金 | 2014-06-11 | 其他 | 1.0000 | 2014-06-11 | 0.00% | 0.00% | 查看详情 |
| 09 | 重阳对冲1号尊享AS期 | 2014-09-19 | 对冲策略 | 1.0000 | 2016-01-15 | -13.03% | 8.90% | 查看详情 |
| 10 | 重阳对冲2号汇智E期 | 2014-10-03 | 股票策略 | 1.0000 | 2018-04-20 | -23.33% | -19.68% | 查看详情 |
| 11 | 重阳战略聚智基金 | 2014-07-10 | 股票策略 | 1.0000 | 2014-07-10 | 0.00% | 0.00% | 查看详情 |
| 12 | 重阳培养1号基金 | 2014-08-25 | 股票策略 | 1.0000 | 2014-08-25 | 0.00% | 0.00% | 查看详情 |
| 13 | 重阳培养2号基金 | 2014-08-25 | 股票策略 | 1.0000 | 2014-08-25 | 0.00% | 0.00% | 查看详情 |
| 14 | 重阳A股阿尔法对冲2号 | 2014-08-26 | 套利策略 | 1.0000 | 2014-08-26 | 0.00% | 0.00% | 查看详情 |
| 15 | 重阳新金融基金 | 2014-08-28 | 股票策略 | 1.0000 | 2014-08-28 | 0.00% | 0.00% | 查看详情 |
| 16 | 重阳量化对冲1号基金 | 2014-11-11 | 套利策略 | 1.0000 | 2014-11-11 | 0.00% | 0.00% | 查看详情 |
| 17 | 重阳尊享O期 | 2014-12-31 | 股票策略 | 1.0000 | 2015-09-30 | 0.00% | 0.00% | 查看详情 |
| 18 | 重阳精选A号 | 2011-02-25 | 股票策略 | 1.0000 | 2011-02-25 | 0.00% | 0.00% | 查看详情 |
| 19 | 重阳培养8号 | 2015-08-24 | 股票策略 | 1.0000 | 2015-08-24 | 0.00% | 0.00% | 查看详情 |
| 20 | 重阳2号 | 2014-05-28 | 其他 | 1.0000 | 2014-05-28 | 0.00% | 0.00% | 查看详情 |
| 21 | 重阳一号 | 2014-08-14 | 其他 | 1.0000 | 2014-08-14 | 0.00% | 0.00% | 查看详情 |
| 22 | 重阳培养3号基金 | 2015-04-22 | 股票策略 | 1.0000 | 2015-04-22 | 0.00% | 0.00% | 查看详情 |
| 23 | 重阳培养5号基金 | 2015-04-22 | 股票策略 | 1.0000 | 2015-04-22 | 0.00% | 0.00% | 查看详情 |
| 24 | 重阳机构对冲从基金1期 | 2015-05-07 | 股票策略 | 1.0000 | 2015-05-07 | 0.00% | 0.00% | 查看详情 |
| 25 | 重阳机构对冲基金 | 2015-05-07 | 股票策略 | 1.0000 | 2015-05-07 | 0.00% | 0.00% | 查看详情 |
| 26 | 重阳稳健精选 | 2015-07-15 | 股票策略 | 1.0000 | 2015-07-15 | 0.00% | 0.00% | 查看详情 |
| 27 | 重阳陆港灵活精选基金 | 2015-05-18 | 股票策略 | 1.0000 | 2015-05-18 | 0.00% | 0.00% | 查看详情 |
| 28 | 重阳灵活策略对冲子5号 | 2016-01-05 | 对冲策略 | 1.0000 | 2016-01-05 | 0.00% | 0.00% | 查看详情 |
| 29 | 重阳培养6号 | 2016-01-08 | 股票策略 | 1.0000 | 2016-01-08 | 0.00% | 0.00% | 查看详情 |
| 30 | 重阳灵活策略对冲子4号 | 2016-01-05 | 对冲策略 | 1.0000 | 2016-01-05 | 0.00% | 0.00% | 查看详情 |
| 31 | 重阳尊享Q期 | 2015-09-30 | 股票策略 | 1.0000 | 2015-09-30 | 0.00% | 0.00% | 查看详情 |
| 32 | 重阳尊享R期 | 2015-09-30 | 股票策略 | 1.0000 | 2015-09-30 | 0.00% | 0.00% | 查看详情 |
| 33 | 重阳尊享S期 | 2015-09-30 | 股票策略 | 1.0000 | 2015-09-30 | 0.00% | 0.00% | 查看详情 |
| 34 | 重阳-主动对冲 | 2014-09-25 | 其他 | 1.0000 | 2014-09-25 | 0.00% | 0.00% | 查看详情 |
| 35 | 重阳培养7号 | 2015-08-24 | 股票策略 | 1.0000 | 2015-08-24 | 0.00% | 0.00% | 查看详情 |
| 36 | 重阳尊享T期 | 2015-09-30 | 股票策略 | 1.0000 | 2015-09-30 | 0.00% | 0.00% | 查看详情 |
| 37 | 重阳灵活策略对冲子7号 | 2016-03-21 | 对冲策略 | 1.0000 | 2016-03-21 | 0.00% | 0.00% | 查看详情 |
| 38 | 重阳灵活对冲子诺亚1期 | 2016-04-26 | 对冲策略 | 1.0000 | 2016-04-26 | 0.00% | 0.00% | 查看详情 |
| 39 | 重阳灵活策略对冲子8号 | 2016-04-26 | 对冲策略 | 1.0000 | 2016-04-26 | 0.00% | 0.00% | 查看详情 |
| 40 | 重阳灵活策略对冲喆颢1期 | -- | 对冲策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 41 | 重阳略对冲子喆颢2期 | -- | 对冲策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 42 | 重阳陆港灵活策略一号 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 43 | 重阳钜派专享1号 | -- | 对冲策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 44 | 重阳陆港一号子A期 | 2016-07-13 | 股票策略 | 1.0000 | 2016-07-13 | 0.00% | 0.00% | 查看详情 |
| 45 | 重阳稳健精选一号子A期 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 46 | 重阳稳健精选一号 | 2016-10-14 | 股票策略 | 1.0000 | 2016-10-14 | 0.00% | 0.00% | 查看详情 |
| 47 | 重阳对冲1号尊享AL期 | 2014-08-22 | 对冲策略 | 1.0198 | 2016-01-15 | -10.70% | 11.81% | 查看详情 |
| 48 | 重阳对冲1号尊享AK期 | 2014-08-22 | 对冲策略 | 1.0199 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 49 | 重阳对冲1号尊享AM期 | 2014-08-15 | 对冲策略 | 1.0200 | 2016-01-15 | -10.68% | 11.83% | 查看详情 |
| 50 | 重阳尊享P期 | 2015-03-31 | 股票策略 | 1.0203 | 2018-04-28 | -2.37% | 0.00% | 查看详情 |
| 51 | 重阳对冲1号尊享AP期 | 2014-09-19 | 对冲策略 | 1.0268 | 2016-01-15 | -10.71% | 11.82% | 查看详情 |
| 52 | 重阳对冲1号尊享AN期 | 2014-09-19 | 对冲策略 | 1.0269 | 2016-01-15 | -10.70% | 11.83% | 查看详情 |
| 53 | 重阳对冲1号尊享AO期 | 2014-09-19 | 对冲策略 | 1.0269 | 2016-01-15 | -10.70% | 11.83% | 查看详情 |
| 54 | 重阳对冲1号尊享AQ期 | 2014-09-19 | 对冲策略 | 1.0269 | 2016-01-15 | -10.70% | 11.83% | 查看详情 |
| 55 | 重阳对冲1号尊享AR期 | 2014-09-19 | 对冲策略 | 1.0269 | 2016-01-15 | -10.70% | 11.83% | 查看详情 |
| 56 | 重阳对冲1号尊享AT期 | 2014-09-19 | 对冲策略 | 1.0270 | 2016-01-15 | -10.69% | 11.84% | 查看详情 |
| 57 | 重阳对冲1号尊享AI期 | 2014-07-25 | 对冲策略 | 1.0358 | 2016-01-15 | -10.71% | 11.81% | 查看详情 |
| 58 | 重阳对冲1号尊享AF期 | 2014-07-25 | 对冲策略 | 1.0359 | 2016-01-15 | -10.70% | 11.82% | 查看详情 |
| 59 | 重阳对冲1号尊享AH期 | 2014-07-25 | 对冲策略 | 1.0359 | 2016-01-15 | -10.70% | 11.82% | 查看详情 |
| 60 | 重阳对冲1号尊享AJ期 | 2014-07-25 | 对冲策略 | 1.0359 | 2016-01-15 | -10.70% | 11.82% | 查看详情 |
| 61 | 重阳对冲1号尊享AG期 | 2014-07-25 | 对冲策略 | 1.0360 | 2016-01-15 | -10.69% | 11.83% | 查看详情 |
| 62 | 安心成长组合(重阳) | 2011-11-17 | 股票策略 | 1.0363 | 2014-11-07 | 11.63% | 3.63% | 查看详情 |
| 63 | 重阳对冲1号尊享AC期 | 2014-06-20 | 对冲策略 | 1.0379 | 2016-01-15 | -10.70% | 11.81% | 查看详情 |
| 64 | 重阳对冲1号尊享AA期 | 2014-06-20 | 对冲策略 | 1.0380 | 2016-01-15 | -10.69% | 11.83% | 查看详情 |
| 65 | 重阳对冲1号尊享AB期 | 2014-06-20 | 对冲策略 | 1.0380 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 66 | 重阳对冲1号尊享AD期 | 2014-06-20 | 对冲策略 | 1.0380 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 67 | 重阳对冲1号尊享AE期 | 2014-06-20 | 对冲策略 | 1.0381 | 2016-01-15 | -10.69% | 11.83% | 查看详情 |
| 68 | 重阳对冲1号尊享U期 | 2014-05-23 | 对冲策略 | 1.0465 | 2016-01-15 | -10.70% | 11.82% | 查看详情 |
| 69 | 重阳对冲1号尊享W期 | 2014-05-23 | 对冲策略 | 1.0465 | 2016-01-15 | -10.70% | 11.82% | 查看详情 |
| 70 | 重阳对冲1号尊享Y期 | 2014-05-23 | 对冲策略 | 1.0465 | 2016-01-15 | -10.70% | 11.82% | 查看详情 |
| 71 | 重阳对冲1号尊享Z期 | 2014-05-23 | 对冲策略 | 1.0465 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 72 | 重阳对冲1号尊享V期 | 2014-05-23 | 对冲策略 | 1.0466 | 2016-01-15 | -10.69% | 11.83% | 查看详情 |
| 73 | 重阳对冲1号尊享X期 | 2014-05-23 | 对冲策略 | 1.0466 | 2016-01-15 | -10.69% | 11.83% | 查看详情 |
| 74 | 重阳对冲1号尊享S期 | 2013-11-15 | 对冲策略 | 1.0752 | 2016-01-15 | -10.70% | 11.83% | 查看详情 |
| 75 | 重阳对冲1号尊享P期 | 2013-11-15 | 对冲策略 | 1.0752 | 2016-01-15 | -10.70% | 11.81% | 查看详情 |
| 76 | 重阳对冲1号尊享T期 | 2013-11-15 | 对冲策略 | 1.0753 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 77 | 重阳对冲1号尊享R期 | 2013-11-15 | 对冲策略 | 1.0753 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 78 | 重阳对冲1号尊享Q期 | 2013-11-15 | 对冲策略 | 1.0753 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 79 | 重阳对冲1号尊享O期 | 2013-10-18 | 对冲策略 | 1.1015 | 2016-01-15 | -10.69% | 11.83% | 查看详情 |
| 80 | 重阳对冲1号尊享M期 | 2013-09-25 | 对冲策略 | 1.1517 | 2016-01-15 | -10.70% | 11.82% | 查看详情 |
| 81 | 重阳对冲1号尊享N期 | 2013-09-25 | 对冲策略 | 1.1518 | 2016-01-15 | -10.69% | 11.83% | 查看详情 |
| 82 | 重阳对冲1号尊享A期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.70% | 11.82% | 查看详情 |
| 83 | 重阳对冲1号尊享D期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 84 | 重阳对冲1号尊享E期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 85 | 重阳对冲1号尊享F期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 86 | 重阳对冲1号尊享G期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 87 | 重阳对冲1号尊享H期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 88 | 重阳对冲1号尊享I期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 89 | 重阳对冲1号尊享J期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 90 | 重阳对冲1号尊享K期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 91 | 重阳对冲1号尊享L期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 92 | 重阳对冲1号尊享C期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 93 | 重阳对冲1号尊享B期 | 2013-07-26 | 对冲策略 | 1.1694 | 2016-01-15 | -10.69% | 11.84% | 查看详情 |
| 94 | 重阳对冲1号 | 2013-07-26 | 股票策略 | 1.1694 | 2016-01-15 | -10.69% | 11.83% | 查看详情 |
| 95 | 重阳精选C号 | 2011-06-29 | 股票策略 | 1.1753 | 2016-06-28 | -14.72% | 4.18% | 查看详情 |
| 96 | 睿远重阳 | 2014-10-11 | 股票策略 | 1.1813 | 2016-08-19 | 10.64% | -0.30% | 查看详情 |
| 97 | 重阳尊享N期 | 2014-12-31 | 股票策略 | 1.2054 | 2018-04-28 | -2.36% | 7.94% | 查看详情 |
| 98 | 重阳尊享M期 | 2014-12-31 | 股票策略 | 1.2055 | 2018-04-28 | -2.36% | 7.94% | 查看详情 |
| 99 | 重阳对冲2号汇智C期 | 2014-10-03 | 股票策略 | 1.2452 | 2017-03-31 | 3.20% | 12.25% | 查看详情 |
| 100 | 平安财富黄金优选10期5号 | 2015-02-25 | 股票策略 | 1.2630 | 2018-05-04 | 0.26% | 8.36% | 查看详情 |
| 101 | 重阳对冲3号汇智E期 | 2014-12-19 | 对冲策略 | 1.2767 | 2018-04-20 | 0.50% | 4.72% | 查看详情 |
| 102 | 重阳对冲3号汇智H期 | 2014-12-19 | 对冲策略 | 1.2767 | 2018-04-20 | 0.50% | 4.74% | 查看详情 |
| 103 | 重阳对冲3号汇智G期 | 2014-12-19 | 对冲策略 | 1.2767 | 2018-04-20 | 0.50% | 4.75% | 查看详情 |
| 104 | 重阳对冲3号汇智C期 | 2014-12-19 | 对冲策略 | 1.2768 | 2018-04-20 | 0.50% | 4.74% | 查看详情 |
| 105 | 重阳对冲3号汇智J期 | 2014-12-19 | 对冲策略 | 1.2768 | 2018-04-20 | 0.50% | 4.74% | 查看详情 |
| 106 | 重阳对冲3号汇智I期 | 2014-12-19 | 对冲策略 | 1.2768 | 2018-04-20 | 0.50% | 4.74% | 查看详情 |
| 107 | 重阳对冲3号汇智F期 | 2014-12-19 | 对冲策略 | 1.2768 | 2018-04-20 | 0.50% | 4.74% | 查看详情 |
| 108 | 重阳对冲3号汇智B期 | 2014-12-19 | 对冲策略 | 1.2769 | 2018-04-20 | 0.50% | 4.75% | 查看详情 |
| 109 | 重阳对冲3号汇智A期 | 2014-12-19 | 对冲策略 | 1.2771 | 2018-04-20 | 0.50% | 4.75% | 查看详情 |
| 110 | 重阳对冲3号 | 2014-12-19 | 对冲策略 | 1.2884 | 2018-04-27 | -0.56% | 6.30% | 查看详情 |
| 111 | 重阳灵活策略子基金2号 | 2015-04-03 | 股票策略 | 1.3037 | 2016-10-31 | 3.39% | 2.92% | 查看详情 |
| 112 | 重阳灵活策略子基金6号 | 2015-04-21 | 多策略 | 1.3125 | 2016-10-31 | 3.40% | 3.62% | 查看详情 |
| 113 | 重阳对冲2号浦发A期 | 2014-09-30 | 对冲策略 | 1.3195 | 2018-05-04 | -0.89% | 7.21% | 查看详情 |
| 114 | 重阳对冲2号汇智D期 | 2014-10-03 | 股票策略 | 1.3218 | 2018-05-04 | -0.87% | 7.25% | 查看详情 |
| 115 | 重阳对冲2号G期 | 2014-09-30 | 股票策略 | 1.3219 | 2018-05-04 | -0.87% | 7.25% | 查看详情 |
| 116 | 重阳尊享L期 | 2014-12-31 | 股票策略 | 1.3285 | 2018-04-28 | -2.36% | 7.95% | 查看详情 |
| 117 | 重阳尊享K期 | 2014-12-31 | 股票策略 | 1.3286 | 2018-04-28 | -2.36% | 7.95% | 查看详情 |
| 118 | 重阳灵活策略子基金3号 | 2015-04-03 | 股票策略 | 1.3398 | 2016-08-31 | 13.47% | 16.28% | 查看详情 |
| 119 | 重阳灵活策略子基金1号 | 2015-04-03 | 股票策略 | 1.3399 | 2016-08-31 | 13.46% | 16.28% | 查看详情 |
| 120 | 重阳灵活策略对冲基金 | 2015-04-03 | 股票策略 | 1.3420 | 2016-10-31 | 4.37% | 4.91% | 查看详情 |
| 121 | 重阳5期 | 2009-12-11 | 股票策略 | 1.4276 | 2013-12-16 | 34.34% | 55.11% | 查看详情 |
| 122 | 重阳尊享I期 | 2013-12-31 | 股票策略 | 1.4904 | 2018-04-28 | -2.36% | 7.95% | 查看详情 |
| 123 | 重阳尊享H期 | 2013-12-31 | 股票策略 | 1.4905 | 2018-04-28 | -2.36% | 7.94% | 查看详情 |
| 124 | 重阳尊享G期 | 2013-12-31 | 股票策略 | 1.4905 | 2018-04-28 | -2.35% | 7.94% | 查看详情 |
| 125 | 重阳尊享F期 | 2013-12-31 | 股票策略 | 1.4905 | 2018-04-28 | -2.36% | 7.94% | 查看详情 |
| 126 | 重阳尊享J期 | 2013-12-31 | 股票策略 | 1.4906 | 2018-04-28 | -2.36% | 7.94% | 查看详情 |
| 127 | 重阳对冲2号 | 2014-03-21 | 对冲策略 | 1.4982 | 2018-05-04 | -0.87% | 7.26% | 查看详情 |
| 128 | 重阳对冲2号汇智A期 | 2014-03-21 | 股票策略 | 1.4983 | 2018-05-04 | -0.87% | 7.27% | 查看详情 |
| 129 | 重阳10期 | 2011-08-19 | 股票策略 | 1.5348 | 2015-03-27 | 16.85% | 28.53% | 查看详情 |
| 130 | 富锦10期重阳 | 2011-08-04 | 股票策略 | 1.5681 | 2015-03-20 | 23.54% | 33.24% | 查看详情 |
| 131 | 重阳目标尊享A期 | 2014-08-29 | 对冲策略 | 1.6913 | 2018-05-04 | -0.27% | 8.12% | 查看详情 |
| 132 | 重阳9期目标回报 | 2011-08-18 | 股票策略 | 1.8306 | 2015-06-19 | 18.61% | 47.30% | 查看详情 |
| 133 | 重阳7期 | 2011-05-26 | 股票策略 | 1.9798 | 2018-04-20 | -3.96% | 0.00% | 查看详情 |
| 134 | 重阳8期 | 2011-07-01 | 股票策略 | 1.9852 | 2018-05-04 | -1.21% | 3.43% | 查看详情 |
| 135 | 重阳目标回报1期 | 2011-09-01 | 股票策略 | 1.9987 | 2018-05-04 | -0.26% | 8.12% | 查看详情 |
| 136 | 重阳精选B号 | 2011-05-20 | 股票策略 | 2.0194 | 2017-12-20 | 1.76% | 14.87% | 查看详情 |
| 137 | 重阳6期 | 2010-01-06 | 股票策略 | 2.0352 | 2018-04-28 | 11.97% | 13.46% | 查看详情 |
| 138 | 重阳尊享B期 | 2012-03-31 | 股票策略 | 2.1804 | 2018-04-28 | -2.36% | 7.95% | 查看详情 |
| 139 | 重阳尊享A期 | 2012-03-31 | 股票策略 | 2.1805 | 2018-04-28 | -2.36% | 7.95% | 查看详情 |
| 140 | 重阳尊享D期 | 2012-03-31 | 股票策略 | 2.1806 | 2018-04-28 | -2.36% | 7.95% | 查看详情 |
| 141 | 重阳尊享C期 | 2012-03-31 | 股票策略 | 2.1807 | 2018-04-28 | -2.36% | 7.94% | 查看详情 |
| 142 | 重阳尊享E期 | 2012-03-31 | 股票策略 | 2.1810 | 2018-04-28 | -2.35% | 7.95% | 查看详情 |
| 143 | 黄金优选10期3号 | 2011-11-21 | 股票策略 | 2.3192 | 2018-05-04 | 0.24% | 8.30% | 查看详情 |
| 144 | 投资精英之重阳 | 2011-11-21 | 股票策略 | 2.3293 | 2016-02-29 | 0.28% | 8.35% | 查看详情 |
| 145 | 投资精英之重阳A型 | 2011-11-21 | 股票策略 | 2.3293 | 2018-05-04 | 0.28% | 8.35% | 查看详情 |
| 146 | 投资精英之重阳B | 2011-11-21 | 股票策略 | 2.3465 | 2018-05-04 | 0.29% | 8.43% | 查看详情 |
| 147 | 重阳3期 | 2009-09-02 | 股票策略 | 2.3731 | 2018-04-28 | -2.36% | 7.95% | 查看详情 |
| 148 | 招商汇金之重阳 | 2013-02-07 | 股票策略 | 2.5816 | 2019-11-07 | 12.67% | 27.05% | 查看详情 |
| 149 | 君享重阳阿尔法对冲一号 | 2012-12-27 | 对冲策略 | 2.5330 | 2019-11-07 | 11.00% | 24.23% | 查看详情 |
| 150 | 重阳2期 | 2008-12-12 | 股票策略 | 3.3185 | 2018-04-28 | 11.97% | 13.45% | 查看详情 |
| 151 | 重阳1期 | 2008-09-05 | 股票策略 | 4.6778 | 2018-04-28 | 11.98% | 13.46% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1.00% |
赎回费率 |
封闭期内3%，封闭期后无 |
管理费率 |
信托计划资产的2%（含信托管理费、托管费等） |
业绩报酬 |
信托计划收益的20% |
开放日 |
每自然月的15日（如遇节假日则为该日之前最近一个交易日）及最后一个交易日为开放日 |
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。
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