| 2018-06-08 | 5.7947 | 5.7947 | -0.61% |
| 2018-06-01 | 5.8304 | 5.8304 | -0.90% |
| 2018-05-25 | 5.8835 | 5.8835 | -2.15% |
| 2018-05-18 | 6.0130 | 6.0130 | 0.45% |
| 2018-05-11 | 5.9860 | 5.9860 | 1.75% |
| 2018-05-04 | 5.8830 | 5.8830 | 0.37% |
| 2018-04-27 | 5.8614 | 5.8614 | 0.15% |
| 2018-04-20 | 5.8528 | 5.8528 | -1.50% |
| 2018-04-13 | 5.9418 | 5.9418 | 1.12% |
| 2018-04-06 | 5.8758 | 5.8758 | -0.85% |
| 2018-03-30 | 5.9262 | 5.9262 | 0.17% |
| 2018-03-23 | 5.9159 | 5.9159 | -1.29% |
| 2018-03-16 | 5.9930 | 5.9930 | -0.49% |
| 2018-03-09 | 6.0224 | 6.0224 | 0.26% |
| 2018-03-02 | 6.0065 | 6.0065 | -0.13% |
| 2018-02-23 | 6.0146 | 6.0146 | 0.32% |
| 2018-02-14 | 5.9952 | 5.9952 | 1.63% |
| 2018-02-09 | 5.8993 | 5.8993 | -2.79% |
| 2018-02-02 | 6.0685 | 6.0685 | -3.42% |
| 2018-01-26 | 6.2833 | 6.2833 | -0.06% |
| 2018-01-19 | 6.2871 | 6.2871 | 2.99% |
| 2018-01-12 | 6.1044 | 6.1044 | 2.09% |
| 2018-01-05 | 5.9797 | 5.9797 | 3.00% |
| 2017-12-29 | 5.8058 | 5.8058 | -0.79% |
| 2017-12-22 | 5.8519 | 5.8519 | 3.59% |
| 2017-12-15 | 5.6493 | 5.6493 | -0.75% |
| 2017-12-08 | 5.6919 | 5.6919 | 0.10% |
| 2017-12-01 | 5.6862 | 5.6862 | -2.07% |
| 2017-11-24 | 5.8064 | 5.8064 | -0.40% |
| 2017-11-17 | 5.8298 | 5.8298 | 0.11% |
| 2017-11-10 | 5.8232 | 5.8232 | 3.54% |
| 2017-11-03 | 5.6242 | 5.6242 | 2.09% |
| 2017-10-27 | 5.5090 | 5.5090 | 3.57% |
| 2017-10-20 | 5.3191 | 5.3191 | -1.03% |
| 2017-10-13 | 5.3745 | 5.3745 | 3.32% |
| 2017-09-29 | 5.2020 | 5.2020 | 0.26% |
| 2017-09-22 | 5.1887 | 5.1887 | -0.69% |
| 2017-09-15 | 5.2247 | 5.2247 | 0.46% |
| 2017-09-08 | 5.2010 | 5.2010 | -0.63% |
| 2017-09-01 | 5.2342 | 5.2342 | 0.07% |
| 2017-08-25 | 5.2305 | 5.2305 | 1.32% |
| 2017-08-18 | 5.1626 | 5.1626 | 1.63% |
| 2017-08-11 | 5.0796 | 5.0796 | -0.75% |
| 2017-08-04 | 5.1179 | 5.1179 | -0.08% |
| 2017-07-28 | 5.1221 | 5.1221 | -0.74% |
| 2017-07-21 | 5.1601 | 5.1601 | -1.98% |
| 2017-07-14 | 5.2641 | 5.2641 | 0.25% |
| 2017-07-07 | 5.2508 | 5.2508 | -0.32% |
| 2017-06-30 | 5.2676 | 5.2676 | 0.71% |
| 2017-06-23 | 5.2305 | 5.2305 | 0.18% |
| 2017-06-16 | 5.2210 | 5.2210 | -0.35% |
| 2017-06-09 | 5.2396 | 5.2396 | 2.32% |
| 2017-06-02 | 5.1207 | 5.1207 | -0.82% |
| 2017-05-26 | 5.1629 | 5.1629 | -0.43% |
| 2017-05-19 | 5.1854 | 5.1854 | 2.07% |
| 2017-05-12 | 5.0801 | 5.0801 | -1.94% |
| 2017-05-05 | 5.1804 | 5.1804 | -1.04% |
| 2017-04-28 | 5.2348 | 5.2348 | -1.74% |
| 2017-04-21 | 5.3275 | 5.3275 | -3.06% |
| 2017-04-14 | 5.4959 | 5.4959 | -2.43% |
| 2017-04-07 | 5.6325 | 5.6325 | 2.25% |
| 2017-03-31 | 5.5088 | 5.5088 | -3.10% |
| 2017-03-24 | 5.6850 | 5.6850 | 0.56% |
| 2017-03-17 | 5.6531 | 5.6531 | 0.26% |
| 2017-03-10 | 5.6386 | 5.6386 | 0.40% |
| 2017-03-03 | 5.6161 | 5.6161 | -1.13% |
| 2017-02-24 | 5.6802 | 5.6802 | 1.22% |
| 2017-02-17 | 5.6119 | 5.6119 | -0.57% |
| 2017-02-10 | 5.6439 | 5.6439 | 1.75% |
| 2017-02-03 | 5.5471 | 5.5471 | 0.71% |
| 2017-01-20 | 5.5079 | 5.5079 | -2.35% |
| 2016-12-30 | 5.6405 | 5.6405 | -0.42% |
| 2016-12-23 | 5.6644 | 5.6644 | -0.64% |
| 2016-12-16 | 5.7011 | 5.7011 | -2.92% |
| 2016-12-09 | 5.8728 | 5.8728 | -0.24% |
| 2016-12-02 | 5.8869 | 5.8869 | -1.74% |
| 2016-11-25 | 5.9910 | 5.9910 | -0.20% |
| 2016-11-18 | 6.0028 | 6.0028 | -0.80% |
| 2016-11-11 | 6.0511 | 6.0511 | 0.75% |
| 2016-11-04 | 6.0060 | 6.0060 | 0.20% |
| 2016-10-31 | 5.9939 | 5.9939 | 3.02% |
| 2016-09-30 | 5.8181 | 5.8181 | -1.34% |
| 2016-09-23 | 5.8970 | 5.8970 | 1.62% |
| 2016-09-14 | 5.8029 | 5.8029 | -1.79% |
| 2016-09-09 | 5.9086 | 5.9086 | 2.99% |
| 2016-09-02 | 5.7371 | 5.7371 | -0.59% |
| 2016-08-26 | 5.7709 | 5.7709 | 0.26% |
| 2016-08-19 | 5.7561 | 5.7561 | 3.13% |
| 2016-08-12 | 5.5815 | 5.5815 | 0.02% |
| 2016-08-05 | 5.5806 | 5.5806 | 0.19% |
| 2016-07-29 | 5.5698 | 5.5698 | -0.55% |
| 2016-07-22 | 5.6006 | 5.6006 | -0.91% |
| 2016-07-15 | 5.6520 | 5.6520 | 2.13% |
| 2016-07-08 | 5.5340 | 5.5340 | 0.44% |
| 2016-07-01 | 5.5096 | 5.5096 | 1.94% |
| 2016-06-24 | 5.4050 | 5.4050 | 1.19% |
| 2016-06-17 | 5.3413 | 5.3413 | -0.14% |
| 2016-06-08 | 5.3487 | 5.3487 | 0.23% |
| 2016-06-03 | 5.3366 | 5.3366 | 1.64% |
| 2016-05-27 | 5.2503 | 5.2503 | -0.03% |
| 2016-05-20 | 5.2520 | 5.2520 | -0.28% |
| 2016-05-13 | 5.2666 | 5.2666 | -1.46% |
| 2016-05-06 | 5.3445 | 5.3445 | -0.46% |
| 2016-04-29 | 5.3690 | 5.3690 | -0.73% |
| 2016-04-22 | 5.4085 | 5.4085 | -0.66% |
| 2016-04-15 | 5.4445 | 5.4445 | 0.92% |
| 2016-04-08 | 5.3949 | 5.3949 | -0.41% |
| 2016-04-01 | 5.4173 | 5.4173 | 0.41% |
| 2016-03-25 | 5.3950 | 5.3950 | 0.68% |
| 2016-03-18 | 5.3588 | 5.3588 | 1.19% |
| 2016-03-11 | 5.2958 | 5.2958 | -0.61% |
| 2016-03-04 | 5.3285 | 5.3285 | -1.30% |
| 2016-02-26 | 5.3989 | 5.3989 | -4.35% |
| 2016-02-19 | 5.6445 | 5.6445 | 4.02% |
| 2016-02-05 | 5.4262 | 5.4262 | 8.27% |
| 2016-01-29 | 5.0118 | 5.0118 | -4.72% |
| 2016-01-22 | 5.2601 | 5.2601 | 6.61% |
| 2016-01-15 | 4.9341 | 4.9341 | 2.97% |
| 2016-01-08 | 4.7918 | 4.7918 | -1.19% |
| 2015-12-31 | 4.8495 | 4.8495 | -0.59% |
| 2015-12-25 | 4.8782 | 4.8782 | 0.32% |
| 2015-12-18 | 4.8626 | 4.8626 | 0.18% |
| 2015-12-11 | 4.8539 | 4.8539 | 1.23% |
| 2015-12-04 | 4.7948 | 4.7948 | 0.30% |
| 2015-11-27 | 4.7803 | 4.7803 | -0.89% |
| 2015-11-20 | 4.8230 | 4.8230 | 1.41% |
| 2015-11-13 | 4.7561 | 4.7561 | 0.06% |
| 2015-11-06 | 4.7534 | 4.7534 | -1.09% |
| 2015-10-30 | 4.8060 | 4.8060 | 6.06% |
| 2015-10-23 | 4.5312 | 4.5312 | 5.60% |
| 2015-10-16 | 4.2910 | 4.2910 | 20.42% |
| 2015-10-09 | 3.5634 | 3.5634 | 4.41% |
| 2015-09-30 | 3.4130 | 3.4130 | -1.16% |
| 2015-09-25 | 3.4531 | 3.4531 | 1.48% |
| 2015-09-18 | 3.4026 | 3.4026 | -19.74% |
| 2015-09-11 | 4.2397 | 4.2397 | 3.47% |
| 2015-09-02 | 4.0976 | 4.0976 | -11.75% |
| 2015-08-28 | 4.6432 | 4.6432 | 5.58% |
| 2015-08-27 | 4.3979 | 4.3979 | -16.03% |
| 2015-08-21 | 5.2377 | 5.2377 | -4.02% |
| 2015-08-14 | 5.4568 | 5.4568 | 9.15% |
| 2015-08-07 | 4.9995 | 4.9995 | 1.97% |
| 2015-07-31 | 4.9031 | 4.9031 | -6.06% |
| 2015-07-27 | 5.2195 | 5.2195 | -6.94% |
| 2015-07-24 | 5.6088 | 5.6088 | 10.71% |
| 2015-07-17 | 5.0660 | 5.0660 | 7.35% |
| 2015-07-10 | 4.7192 | 4.7192 | -5.60% |
| 2015-07-03 | 4.9994 | 4.9994 | -21.24% |
| 2015-06-30 | 6.3478 | 6.3478 | 0.75% |
| 2015-06-26 | 6.3006 | 6.3006 | -14.55% |
| 2015-06-19 | 7.3737 | 7.3737 | -2.83% |
| 2015-06-12 | 7.5887 | 7.5887 | 24.08% |
| 2015-06-05 | 6.1158 | 6.1158 | 12.42% |
| 2015-05-29 | 5.4400 | 5.4400 | -4.55% |
| 2015-05-27 | 5.6991 | 5.6991 | 3.16% |
| 2015-05-22 | 5.5243 | 5.5243 | 7.29% |
| 2015-05-15 | 5.1488 | 5.1488 | -0.09% |
| 2015-05-08 | 5.1535 | 5.1535 | -3.05% |
| 2015-04-30 | 5.3156 | 5.3156 | 1.37% |
| 2015-04-27 | 5.2439 | 5.2439 | -2.81% |
| 2015-04-24 | 5.3955 | 5.3955 | -1.02% |
| 2015-04-17 | 5.4513 | 5.4513 | 0.52% |
| 2015-04-10 | 5.4231 | 5.4231 | 7.12% |
| 2015-04-03 | 5.0628 | 5.0628 | 5.96% |
| 2015-03-27 | 4.7780 | 4.7780 | -0.26% |
| 2015-03-20 | 4.7906 | 4.7906 | 8.26% |
| 2015-03-13 | 4.4250 | 4.4250 | 4.17% |
| 2015-03-06 | 4.2479 | 4.2479 | 1.87% |
| 2015-02-27 | 4.1700 | 4.1700 | 2.02% |
| 2015-02-17 | 4.0873 | 4.0873 | 3.95% |
| 2015-02-13 | 3.9320 | 3.9320 | 6.70% |
| 2015-02-06 | 3.6850 | 3.6850 | -3.56% |
| 2015-01-30 | 3.8212 | 3.8212 | -3.43% |
| 2015-01-27 | 3.9571 | 3.9571 | -0.97% |
| 2015-01-23 | 3.9958 | 3.9958 | 8.21% |
| 2015-01-16 | 3.6926 | 3.6926 | 6.76% |
| 2015-01-09 | 3.4587 | 3.4587 | 6.94% |
| 2014-12-31 | 3.2341 | 3.2341 | -0.68% |
| 2014-12-26 | 3.2564 | 3.2564 | -3.94% |
| 2014-12-19 | 3.3901 | 3.3901 | 1.69% |
| 2014-12-12 | 3.3336 | 3.3336 | 2.11% |
| 2014-12-05 | 3.2646 | 3.2646 | -0.93% |
| 2014-11-28 | 3.2951 | 3.2951 | 2.51% |
| 2014-11-27 | 3.2145 | 3.2145 | 1.77% |
| 2014-11-21 | 3.1586 | 3.1586 | 0.55% |
| 2014-11-14 | 3.1414 | 3.1414 | -0.59% |
| 2014-11-07 | 3.1599 | 3.1599 | -0.12% |
| 2014-10-31 | 3.1636 | 3.1636 | 2.82% |
| 2014-10-27 | 3.0769 | 3.0769 | -0.75% |
| 2014-10-24 | 3.1003 | 3.1003 | -2.98% |
| 2014-10-17 | 3.1954 | 3.1954 | -2.96% |
| 2014-10-10 | 3.2930 | 3.2930 | 1.05% |
| 2014-09-30 | 3.2589 | 3.2589 | 1.19% |
| 2014-09-26 | 3.2206 | 3.2206 | 0.31% |
| 2014-09-19 | 3.2108 | 3.2108 | -1.21% |
| 2014-09-12 | 3.2501 | 3.2501 | 0.30% |
| 2014-09-05 | 3.2404 | 3.2404 | 4.76% |
| 2014-08-29 | 3.0933 | 3.0933 | 0.22% |
| 2014-08-27 | 3.0866 | 3.0866 | -3.42% |
| 2014-08-22 | 3.1959 | 3.1959 | 0.48% |
| 2014-08-15 | 3.1805 | 3.1805 | 8.79% |
| 2014-08-08 | 2.9236 | 2.9236 | -0.16% |
| 2014-08-01 | 2.9282 | 2.9282 | 5.93% |
| 2014-07-25 | 2.7642 | 2.7642 | 3.14% |
| 2014-07-18 | 2.6800 | 2.6800 | -0.06% |
| 2014-07-11 | 2.6816 | 2.6816 | 0.59% |
| 2014-07-04 | 2.6659 | 2.6659 | 2.50% |
| 2014-06-27 | 2.6008 | 2.6008 | 1.23% |
| 2014-06-20 | 2.5693 | 2.5693 | -4.21% |
| 2014-06-13 | 2.6821 | 2.6821 | -8.07% |
| 2014-06-06 | 2.9177 | 2.9177 | 1.56% |
| 2014-05-30 | 2.8728 | 2.8728 | 0.35% |
| 2014-05-27 | 2.8629 | 2.8629 | 1.40% |
| 2014-05-23 | 2.8235 | 2.8235 | 5.69% |
| 2014-05-16 | 2.6716 | 2.6716 | -0.70% |
| 2014-05-09 | 2.6904 | 2.6904 | 2.43% |
| 2014-04-30 | 2.6267 | 2.6267 | -0.53% |
| 2014-04-25 | 2.6406 | 2.6406 | -4.87% |
| 2014-04-18 | 2.7759 | 2.7759 | 1.77% |
| 2014-04-11 | 2.7277 | 2.7277 | 0.35% |
| 2014-04-04 | 2.7183 | 2.7183 | 2.30% |
| 2014-03-28 | 2.6572 | 2.6572 | -2.09% |
| 2014-03-27 | 2.7138 | 2.7138 | -0.97% |
| 2014-03-21 | 2.7405 | 2.7405 | 5.99% |
| 2014-03-14 | 2.5855 | 2.5855 | -7.91% |
| 2014-03-07 | 2.8075 | 2.8075 | 2.79% |
| 2014-02-28 | 2.7312 | 2.7312 | 1.41% |
| 2014-02-27 | 2.6932 | 2.6932 | 1.05% |
| 2014-02-21 | 2.6653 | 2.6653 | -2.25% |
| 2014-02-14 | 2.7266 | 2.7266 | 1.13% |
| 2014-02-07 | 2.6962 | 2.6962 | 3.23% |
| 2014-01-30 | 2.6118 | 2.6118 | 4.02% |
| 2014-01-27 | 2.5108 | 2.5108 | -1.46% |
| 2014-01-24 | 2.5480 | 2.5480 | 7.21% |
| 2014-01-17 | 2.3766 | 2.3766 | 5.45% |
| 2014-01-10 | 2.2538 | 2.2538 | -4.80% |
| 2014-01-03 | 2.3674 | 2.3674 | 2.98% |
| 2013-12-27 | 2.2988 | 2.2988 | 3.95% |
| 2013-12-20 | 2.2115 | 2.2115 | -5.92% |
| 2013-12-13 | 2.3506 | 2.3506 | 3.80% |
| 2013-12-06 | 2.2646 | 2.2646 | -4.84% |
| 2013-11-29 | 2.3797 | 2.3797 | 1.94% |
| 2013-11-22 | 2.3343 | 2.3343 | 5.39% |
| 2013-11-15 | 2.2150 | 2.2150 | 2.70% |
| 2013-11-08 | 2.1567 | 2.1567 | -0.06% |
| 2013-11-01 | 2.1580 | 2.1580 | 1.55% |
| 2013-10-28 | 2.1251 | 2.1251 | 0.16% |
| 2013-10-25 | 2.1216 | 2.1216 | -2.15% |
| 2013-10-18 | 2.1682 | 2.1682 | -2.87% |
| 2013-10-11 | 2.2323 | 2.2323 | 5.84% |
| 2013-09-30 | 2.1092 | 2.1092 | -1.53% |
| 2013-09-27 | 2.1420 | 2.1420 | 2.17% |
| 2013-09-18 | 2.0965 | 2.0965 | -6.16% |
| 2013-09-13 | 2.2341 | 2.2341 | 7.93% |
| 2013-09-06 | 2.0700 | 2.0700 | 0.94% |
| 2013-08-30 | 2.0507 | 2.0507 | -1.65% |
| 2013-08-27 | 2.0852 | 2.0852 | 0.51% |
| 2013-08-23 | 2.0747 | 2.0747 | 2.65% |
| 2013-08-16 | 2.0212 | 2.0212 | -2.14% |
| 2013-08-09 | 2.0655 | 2.0655 | -0.26% |
| 2013-08-02 | 2.0709 | 2.0709 | 2.63% |
| 2013-07-26 | 2.0179 | 2.0179 | -5.01% |
| 2013-07-19 | 2.1243 | 2.1243 | 4.47% |
| 2013-07-12 | 2.0334 | 2.0334 | -0.68% |
| 2013-07-05 | 2.0474 | 2.0474 | -1.41% |
| 2013-06-28 | 2.0766 | 2.0766 | -2.26% |
| 2013-06-27 | 2.1247 | 2.1247 | -2.35% |
| 2013-06-21 | 2.1758 | 2.1758 | -6.32% |
| 2013-06-14 | 2.3225 | 2.3225 | 0.52% |
| 2013-06-07 | 2.3106 | 2.3106 | -7.17% |
| 2013-05-31 | 2.4892 | 2.4892 | 2.67% |
| 2013-05-27 | 2.4244 | 2.4244 | 4.65% |
| 2013-05-24 | 2.3166 | 2.3166 | 1.14% |
| 2013-05-17 | 2.2904 | 2.2904 | 1.15% |
| 2013-05-10 | 2.2643 | 2.2643 | 0.55% |
| 2013-05-03 | 2.2520 | 2.2520 | 2.02% |
| 2013-04-26 | 2.2075 | 2.2075 | -3.69% |
| 2013-04-19 | 2.2920 | 2.2920 | 2.41% |
| 2013-04-12 | 2.2380 | 2.2380 | -1.21% |
| 2013-04-03 | 2.2655 | 2.2655 | -4.45% |
| 2013-03-29 | 2.3711 | 2.3711 | -2.96% |
| 2013-03-27 | 2.4434 | 2.4434 | -1.88% |
| 2013-03-22 | 2.4901 | 2.4901 | 4.96% |
| 2013-03-15 | 2.3724 | 2.3724 | -1.85% |
| 2013-03-08 | 2.4171 | 2.4171 | -1.43% |
| 2013-03-01 | 2.4522 | 2.4522 | 0.91% |
| 2013-02-27 | 2.4300 | 2.4300 | 1.01% |
| 2013-02-22 | 2.4058 | 2.4058 | -2.50% |
| 2013-02-08 | 2.4676 | 2.4676 | 3.39% |
| 2013-02-01 | 2.3867 | 2.3867 | 7.09% |
| 2013-01-25 | 2.2287 | 2.2287 | -0.94% |
| 2013-01-18 | 2.2499 | 2.2499 | 10.75% |
| 2013-01-11 | 2.0316 | 2.0316 | -2.68% |
| 2013-01-04 | 2.0876 | 2.0876 | 1.18% |
| 2012-12-31 | 2.0633 | 2.0633 | -0.34% |
| 2012-12-28 | 2.0704 | 2.0704 | 0.91% |
| 2012-12-27 | 2.0518 | 2.0518 | 3.29% |
| 2012-12-21 | 1.9865 | 1.9865 | 4.38% |
| 2012-12-14 | 1.9032 | 1.9032 | 4.92% |
| 2012-12-07 | 1.8139 | 1.8139 | 5.42% |
| 2012-11-30 | 1.7206 | 1.7206 | -5.49% |
| 2012-11-23 | 1.8206 | 1.8206 | 7.08% |
| 2012-11-16 | 1.7002 | 1.7002 | -3.14% |
| 2012-11-09 | 1.7554 | 1.7554 | -1.40% |
| 2012-11-02 | 1.7804 | 1.7804 | 2.69% |
| 2012-10-26 | 1.7337 | 1.7337 | -7.88% |
| 2012-10-19 | 1.8821 | 1.8821 | 2.28% |
| 2012-10-12 | 1.8401 | 1.8401 | 2.47% |
| 2012-09-28 | 1.7957 | 1.7957 | 2.30% |
| 2012-09-27 | 1.7554 | 1.7554 | -2.61% |
| 2012-09-21 | 1.8025 | 1.8025 | -8.42% |
| 2012-09-14 | 1.9683 | 1.9683 | -0.50% |
| 2012-09-07 | 1.9781 | 1.9781 | 2.93% |
| 2012-08-31 | 1.9217 | 1.9217 | -2.00% |
| 2012-08-27 | 1.9610 | 1.9610 | -2.06% |
| 2012-08-24 | 2.0022 | 2.0022 | -1.05% |
| 2012-08-17 | 2.0235 | 2.0235 | -1.39% |
| 2012-08-10 | 2.0520 | 2.0520 | 2.58% |
| 2012-08-03 | 2.0004 | 2.0004 | 0.41% |
| 2012-07-27 | 1.9922 | 1.9922 | -0.09% |
| 2012-07-20 | 1.9940 | 1.9940 | -2.95% |
| 2012-07-13 | 2.0547 | 2.0547 | -1.65% |
| 2012-07-06 | 2.0891 | 2.0891 | 2.98% |
| 2012-06-29 | 2.0287 | 2.0287 | -2.35% |
| 2012-06-27 | 2.0775 | 2.0775 | -3.22% |
| 2012-06-21 | 2.1467 | 2.1467 | -0.83% |
| 2012-06-15 | 2.1647 | 2.1647 | 0.93% |
| 2012-06-08 | 2.1447 | 2.1447 | -3.20% |
| 2012-06-01 | 2.2156 | 2.2156 | 3.97% |
| 2012-05-25 | 2.1310 | 2.1310 | -0.14% |
| 2012-05-18 | 2.1340 | 2.1340 | -3.26% |
| 2012-05-11 | 2.2060 | 2.2060 | -2.28% |
| 2012-05-04 | 2.2574 | 2.2574 | 5.81% |
| 2012-04-27 | 2.1335 | 2.1335 | -0.96% |
| 2012-04-20 | 2.1542 | 2.1542 | 3.72% |
| 2012-04-13 | 2.0770 | 2.0770 | 2.90% |
| 2012-04-06 | 2.0185 | 2.0185 | 3.18% |
| 2012-03-30 | 1.9563 | 1.9563 | -5.56% |
| 2012-03-27 | 2.0715 | 2.0715 | -0.25% |
| 2012-03-23 | 2.0766 | 2.0766 | -4.86% |
| 2012-03-16 | 2.1827 | 2.1827 | -1.74% |
| 2012-03-09 | 2.2213 | 2.2213 | 0.84% |
| 2012-03-02 | 2.2029 | 2.2029 | 1.15% |
| 2012-02-27 | 2.1778 | 2.1778 | -0.09% |
| 2012-02-24 | 2.1798 | 2.1798 | 5.38% |
| 2012-02-17 | 2.0685 | 2.0685 | 1.43% |
| 2012-02-10 | 2.0393 | 2.0393 | 2.08% |
| 2012-02-03 | 1.9978 | 1.9978 | 1.90% |
| 2012-01-20 | 1.9605 | 1.9605 | 2.63% |
| 2012-01-13 | 1.9102 | 1.9102 | 1.25% |
| 2012-01-06 | 1.8867 | 1.8867 | -5.28% |
| 2011-12-30 | 1.9918 | 1.9918 | -2.75% |
| 2011-12-23 | 2.0482 | 2.0482 | -3.00% |
| 2011-12-16 | 2.1116 | 2.1116 | -3.94% |
| 2011-12-09 | 2.1983 | 2.1983 | -2.69% |
| 2011-12-02 | 2.2591 | 2.2591 | -1.58% |
| 2011-11-25 | 2.2953 | 2.2953 | -2.20% |
| 2011-11-18 | 2.3469 | 2.3469 | -3.03% |
| 2011-11-11 | 2.4202 | 2.4202 | -2.56% |
| 2011-11-04 | 2.4837 | 2.4837 | 3.36% |
| 2011-10-28 | 2.4030 | 2.4030 | 2.53% |
| 2011-10-27 | 2.3438 | 2.3438 | 6.55% |
| 2011-10-21 | 2.1997 | 2.1997 | -7.34% |
| 2011-10-14 | 2.3739 | 2.3739 | 3.05% |
| 2011-09-30 | 2.3036 | 2.3036 | -1.07% |
| 2011-09-27 | 2.3285 | 2.3285 | -0.64% |
| 2011-09-23 | 2.3435 | 2.3435 | -1.07% |
| 2011-09-16 | 2.3689 | 2.3689 | -0.03% |
| 2011-09-09 | 2.3697 | 2.3697 | -0.84% |
| 2011-09-02 | 2.3898 | 2.3898 | -2.62% |
| 2011-08-26 | 2.4540 | 2.4540 | 1.54% |
| 2011-08-19 | 2.4167 | 2.4167 | -0.63% |
| 2011-08-12 | 2.4321 | 2.4321 | 1.42% |
| 2011-08-05 | 2.3981 | 2.3981 | 0.76% |
| 2011-07-29 | 2.3801 | 2.3801 | -0.34% |
| 2011-07-22 | 2.3883 | 2.3883 | 0.63% |
| 2011-07-15 | 2.3733 | 2.3733 | 3.07% |
| 2011-07-08 | 2.3027 | 2.3027 | 5.73% |
| 2011-07-01 | 2.1780 | 2.1780 | 1.97% |
| 2011-06-24 | 2.1360 | 2.1360 | 0.85% |
| 2011-06-17 | 2.1181 | 2.1181 | -0.09% |
| 2011-06-10 | 2.1200 | 2.1200 | 0.03% |
| 2011-06-03 | 2.1194 | 2.1194 | 0.22% |
| 2011-05-27 | 2.1148 | 2.1148 | -2.63% |
| 2011-05-20 | 2.1719 | 2.1719 | -0.25% |
| 2011-05-13 | 2.1773 | 2.1773 | 0.55% |
| 2011-05-06 | 2.1654 | 2.1654 | 0.88% |
| 2011-04-29 | 2.1465 | 2.1465 | -1.76% |
| 2011-04-22 | 2.1849 | 2.1849 | 3.78% |
| 2011-04-15 | 2.1054 | 2.1054 | 0.26% |
| 2011-04-08 | 2.1000 | 2.1000 | 0.19% |
| 2011-04-01 | 2.0961 | 2.0961 | -2.59% |
| 2011-03-25 | 2.1519 | 2.1519 | 3.48% |
| 2011-03-18 | 2.0796 | 2.0796 | 0.15% |
| 2011-03-11 | 2.0765 | 2.0765 | 0.65% |
| 2011-03-04 | 2.0631 | 2.0631 | 11.47% |
| 2011-02-25 | 1.8508 | 1.8508 | -2.32% |
| 2011-02-18 | 1.8947 | 1.8947 | 0.62% |
| 2011-02-11 | 1.8830 | 1.8830 | 1.42% |
| 2011-02-01 | 1.8567 | 1.8567 | 0.33% |
| 2011-01-28 | 1.8506 | 1.8506 | -0.08% |
| 2011-01-27 | 1.8520 | 1.8520 | -1.02% |
| 2011-01-21 | 1.8711 | 1.8711 | -1.29% |
| 2011-01-14 | 1.8955 | 1.8955 | 1.76% |
| 2011-01-07 | 1.8627 | 1.8627 | 0.53% |
| 2010-12-31 | 1.8528 | 1.8528 | 0.42% |
| 2010-12-27 | 1.8450 | 1.8450 | -1.20% |
| 2010-12-24 | 1.8675 | 1.8675 | -5.49% |
| 2010-12-17 | 1.9759 | 1.9759 | -1.27% |
| 2010-12-10 | 2.0013 | 2.0013 | 0.10% |
| 2010-12-03 | 1.9994 | 1.9994 | -4.84% |
| 2010-11-27 | 2.1012 | 2.1012 | 0.00% |
| 2010-11-26 | 2.1012 | 2.1012 | 3.33% |
| 2010-11-19 | 2.0334 | 2.0334 | 2.17% |
| 2010-11-12 | 1.9902 | 1.9902 | -4.45% |
| 2010-11-05 | 2.0829 | 2.0829 | 5.06% |
| 2010-10-29 | 1.9826 | 1.9826 | 1.80% |
| 2010-10-27 | 1.9476 | 1.9476 | -0.04% |
| 2010-10-22 | 1.9483 | 1.9483 | 3.38% |
| 2010-10-15 | 1.8846 | 1.8846 | 0.92% |
| 2010-10-08 | 1.8675 | 1.8675 | 0.92% |
| 2010-09-30 | 1.8504 | 1.8504 | -0.56% |
| 2010-09-27 | 1.8608 | 1.8608 | 0.37% |
| 2010-09-17 | 1.8540 | 1.8540 | -0.14% |
| 2010-09-10 | 1.8566 | 1.8566 | -3.04% |
| 2010-09-03 | 1.9149 | 1.9149 | 1.58% |
| 2010-08-27 | 1.8852 | 1.8852 | -1.38% |
| 2010-08-20 | 1.9115 | 1.9115 | 0.84% |
| 2010-08-13 | 1.8956 | 1.8956 | 0.07% |
| 2010-08-06 | 1.8942 | 1.8942 | -0.45% |
| 2010-07-30 | 1.9028 | 1.9028 | 2.80% |
| 2010-07-27 | 1.8510 | 1.8510 | -0.20% |
| 2010-07-23 | 1.8547 | 1.8547 | 3.42% |
| 2010-07-16 | 1.7933 | 1.7933 | -0.43% |
| 2010-07-09 | 1.8011 | 1.8011 | 0.09% |
| 2010-07-02 | 1.7994 | 1.7994 | -0.73% |
| 2010-06-25 | 1.8127 | 1.8127 | 0.83% |
| 2010-06-18 | 1.7977 | 1.7977 | -1.57% |
| 2010-06-11 | 1.8263 | 1.8263 | 0.63% |
| 2010-06-04 | 1.8148 | 1.8148 | -3.70% |
| 2010-05-28 | 1.8845 | 1.8845 | 0.53% |
| 2010-05-27 | 1.8745 | 1.8745 | 2.46% |
| 2010-05-21 | 1.8295 | 1.8295 | -0.39% |
| 2010-05-14 | 1.8367 | 1.8367 | -6.37% |
| 2010-05-07 | 1.9616 | 1.9616 | -0.85% |
| 2010-04-30 | 1.9785 | 1.9785 | -3.45% |
| 2010-04-27 | 2.0492 | 2.0492 | -4.01% |
| 2010-04-23 | 2.1349 | 2.1349 | 1.93% |
| 2010-04-16 | 2.0945 | 2.0945 | 0.47% |
| 2010-04-09 | 2.0847 | 2.0847 | 3.46% |
| 2010-04-02 | 2.0149 | 2.0149 | 4.10% |
| 2010-03-26 | 1.9355 | 1.9355 | -0.65% |
| 2010-03-19 | 1.9481 | 1.9481 | 3.03% |
| 2010-03-12 | 1.8908 | 1.8908 | -0.01% |
| 2010-03-05 | 1.8909 | 1.8909 | -0.83% |
| 2010-02-26 | 1.9067 | 1.9067 | 3.28% |
| 2010-02-12 | 1.8461 | 1.8461 | 1.37% |
| 2010-01-29 | 1.8211 | 1.8211 | -1.19% |
| 2010-01-27 | 1.8431 | 1.8431 | -3.11% |
| 2010-01-22 | 1.9022 | 1.9022 | -0.15% |
| 2010-01-15 | 1.9051 | 1.9051 | 3.15% |
| 2010-01-08 | 1.8470 | 1.8470 | 0.27% |
| 2009-12-31 | 1.8420 | 1.8420 | 1.63% |
| 2009-12-25 | 1.8124 | 1.8124 | 1.46% |
| 2009-12-18 | 1.7864 | 1.7864 | -5.69% |
| 2009-12-11 | 1.8941 | 1.8941 | 2.17% |
| 2009-12-04 | 1.8539 | 1.8539 | 2.53% |
| 2009-11-27 | 1.8082 | 1.8082 | -5.57% |
| 2009-11-20 | 1.9149 | 1.9149 | 3.59% |
| 2009-11-13 | 1.8485 | 1.8485 | 1.12% |
| 2009-11-06 | 1.8281 | 1.8281 | 7.83% |
| 2009-10-30 | 1.6953 | 1.6953 | -0.19% |
| 2009-10-27 | 1.6985 | 1.6985 | -1.69% |
| 2009-10-23 | 1.7277 | 1.7277 | 3.72% |
| 2009-10-16 | 1.6657 | 1.6657 | 2.52% |
| 2009-10-10 | 1.6248 | 1.6248 | 4.01% |
| 2009-09-30 | 1.5622 | 1.5622 | -2.14% |
| 2009-09-27 | 1.5963 | 1.5963 | 0.00% |
| 2009-09-25 | 1.5963 | 1.5963 | -2.19% |
| 2009-09-18 | 1.6320 | 1.6320 | 2.97% |
| 2009-09-11 | 1.5850 | 1.5850 | 19.17% |
| 2009-09-05 | 1.3300 | 1.3300 | -13.85% |
| 2009-09-04 | 1.5438 | 1.5438 | -8.62% |
| 2009-08-28 | 1.6894 | 1.6894 | -0.04% |
| 2009-08-21 | 1.6901 | 1.6901 | -1.73% |
| 2009-08-14 | 1.7198 | 1.7198 | -7.44% |
| 2009-08-07 | 1.8581 | 1.8581 | -3.71% |
| 2009-07-31 | 1.9297 | 1.9297 | 1.85% |
| 2009-07-27 | 1.8946 | 1.8946 | -1.52% |
| 2009-07-24 | 1.9238 | 1.9238 | 2.10% |
| 2009-07-17 | 1.8843 | 1.8843 | 0.26% |
| 2009-07-10 | 1.8794 | 1.8794 | 0.85% |
| 2009-07-03 | 1.8636 | 1.8636 | 4.56% |
| 2009-06-26 | 1.7823 | 1.7823 | -2.12% |
| 2009-06-19 | 1.8209 | 1.8209 | 0.29% |
| 2009-06-12 | 1.8156 | 1.8156 | 7.06% |
| 2009-06-05 | 1.6958 | 1.6958 | -0.16% |
| 2009-05-27 | 1.6986 | 1.6986 | -1.13% |
| 2009-05-22 | 1.7180 | 1.7180 | 0.38% |
| 2009-05-15 | 1.7115 | 1.7115 | -3.14% |
| 2009-05-08 | 1.7670 | 1.7670 | 9.11% |
| 2009-04-30 | 1.6195 | 1.6195 | 7.49% |
| 2009-04-27 | 1.5066 | 1.5066 | -4.96% |
| 2009-04-24 | 1.5853 | 1.5853 | -8.65% |
| 2009-04-17 | 1.7354 | 1.7354 | 7.28% |
| 2009-04-10 | 1.6177 | 1.6177 | -0.55% |
| 2009-04-03 | 1.6266 | 1.6266 | 0.08% |
| 2009-03-27 | 1.6253 | 1.6253 | -16.03% |
| 2009-03-26 | 1.9355 | 1.9355 | 19.96% |
| 2009-03-20 | 1.6135 | 1.6135 | 3.14% |
| 2009-03-13 | 1.5644 | 1.5644 | -3.32% |
| 2009-03-06 | 1.6181 | 1.6181 | 4.62% |
| 2009-02-27 | 1.5467 | 1.5467 | -8.87% |
| 2009-02-20 | 1.6973 | 1.6973 | 1.37% |
| 2009-02-13 | 1.6744 | 1.6744 | 3.28% |
| 2009-02-06 | 1.6212 | 1.6212 | 6.58% |
| 2009-01-23 | 1.5211 | 1.5211 | -4.48% |
| 2009-01-16 | 1.5924 | 1.5924 | 2.80% |
| 2009-01-09 | 1.5491 | 1.5491 | 15.80% |
| 2009-01-01 | 1.3377 | 1.3377 | 0.05% |
| 2008-12-31 | 1.3370 | 1.3370 | 1.55% |
| 2008-12-26 | 1.3166 | 1.3166 | -8.10% |
| 2008-12-19 | 1.4326 | 1.4326 | 5.19% |
| 2008-12-12 | 1.3619 | 1.3619 | -3.96% |
| 2008-12-05 | 1.4181 | 1.4181 | 3.38% |
| 2008-11-28 | 1.3717 | 1.3717 | 0.00% |
| 2008-11-27 | 1.3717 | 1.3717 | -0.71% |
| 2008-11-21 | 1.3815 | 1.3815 | 0.07% |
| 2008-11-14 | 1.3805 | 1.3805 | 0.20% |
| 2008-11-07 | 1.3777 | 1.3777 | 0.01% |
| 2008-10-31 | 1.3776 | 1.3776 | 0.01% |
| 2008-10-27 | 1.3775 | 1.3775 | -0.19% |
| 2008-10-24 | 1.3801 | 1.3801 | 0.01% |
| 2008-10-17 | 1.3799 | 1.3799 | 0.01% |
| 2008-10-10 | 1.3797 | 1.3797 | 0.01% |
| 2008-09-26 | 1.3795 | 1.3795 | 0.77% |
| 2008-09-19 | 1.3690 | 1.3690 | 2.93% |
| 2008-09-12 | 1.3300 | 1.3300 | 0.00% |
| 2008-09-05 | 1.3300 | 1.3300 | 0.00% |
| 2008-09-02 | 1.3300 | 1.3300 | 0.00% |
| 2008-08-29 | 1.3300 | 1.3300 | 0.00% |
| 2008-08-22 | 1.3300 | 1.3300 | 1.06% |
| 2008-08-15 | 1.3160 | 1.3160 | 0.00% |
| 2008-08-08 | 1.3160 | 1.3160 | 0.00% |
| 2008-08-05 | 1.3160 | 1.3160 | -4.01% |
| 2008-08-01 | 1.3710 | 1.3710 | -1.30% |
| 2008-07-25 | 1.3890 | 1.3890 | 0.22% |
| 2008-07-18 | 1.3860 | 1.3860 | 1.69% |
| 2008-07-11 | 1.3630 | 1.3630 | 0.07% |
| 2008-07-04 | 1.3620 | 1.3620 | -0.58% |
| 2008-06-27 | 1.3700 | 1.3700 | 0.29% |
| 2008-06-20 | 1.3660 | 1.3660 | -0.87% |
| 2008-06-13 | 1.3780 | 1.3780 | -2.13% |
| 2008-06-06 | 1.4080 | 1.4080 | -0.56% |
| 2008-05-30 | 1.4160 | 1.4160 | -0.42% |
| 2008-05-23 | 1.4220 | 1.4220 | -0.84% |
| 2008-05-16 | 1.4340 | 1.4340 | -0.14% |
| 2008-05-09 | 1.4360 | 1.4360 | 8.46% |
| 2008-04-30 | 1.3240 | 1.3240 | 10.33% |
| 2008-04-25 | 1.2000 | 1.2000 | 18.11% |
| 2008-04-18 | 1.0160 | 1.0160 | -11.27% |
| 2008-04-11 | 1.1450 | 1.1450 | 15.31% |
| 2008-04-03 | 0.9930 | 0.9930 | -1.39% |
| 2008-03-28 | 1.0070 | 1.0070 | 2.34% |
| 2008-03-21 | 0.9840 | 0.9840 | 1.65% |
| 2008-03-14 | 0.9680 | 0.9680 | -13.96% |
| 2008-03-07 | 1.1250 | 1.1250 | 0.99% |
| 2008-02-29 | 1.1140 | 1.1140 | -3.05% |
| 2008-02-22 | 1.1490 | 1.1490 | 12.43% |
| 2008-02-15 | 1.0220 | 1.0220 | 7.81% |
| 2008-02-01 | 0.9480 | 0.9480 | -23.30% |
| 2008-01-25 | 1.2360 | 1.2360 | 1.06% |
| 2008-01-18 | 1.2230 | 1.2230 | 6.26% |
| 2008-01-11 | 1.1510 | 1.1510 | 2.77% |
| 2008-01-04 | 1.1200 | 1.1200 | 0.54% |
| 2008-01-02 | 1.1140 | 1.1140 | 0.00% |
| 2007-12-31 | 1.1140 | 1.1140 | 4.90% |
| 2007-12-21 | 1.0620 | 1.0620 | 0.57% |
| 2007-12-14 | 1.0560 | 1.0560 | -6.96% |
| 2007-12-07 | 1.1350 | 1.1350 | 7.08% |
| 2007-11-30 | 1.0600 | 1.0600 | -4.42% |
| 2007-11-23 | 1.1090 | 1.1090 | -4.81% |
| 2007-11-16 | 1.1650 | 1.1650 | -4.35% |
| 2007-11-09 | 1.2180 | 1.2180 | -0.25% |
| 2007-11-02 | 1.2210 | 1.2210 | 2.01% |
| 2007-10-26 | 1.1970 | 1.1970 | -0.75% |
| 2007-10-19 | 1.2060 | 1.2060 | 0.84% |
| 2007-10-12 | 1.1960 | 1.1960 | 1.01% |
| 2007-09-28 | 1.1840 | 1.1840 | 0.00% |
| 2007-09-21 | 1.1840 | 1.1840 | 0.17% |
| 2007-09-14 | 1.1820 | 1.1820 | 1.20% |
| 2007-09-07 | 1.1680 | 1.1680 | -0.85% |
| 2007-08-31 | 1.1780 | 1.1780 | 1.64% |
| 2007-08-24 | 1.1590 | 1.1590 | 11.98% |
| 2007-08-17 | 1.0350 | 1.0350 | -1.90% |
| 2007-08-10 | 1.0550 | 1.0550 | 5.50% |
| 2007-07-27 | 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 |
2.07% | -1.34% | 2.07% | 13.92% | 7.58% | 24.03% | 149.93% | 492.62% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -9.49% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3859/44568 | 8318/44568 | 7110/44568 | 2876/44568 | 2831/44568 | 1416/44568 | 89/44568 | 892/44568 |
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 |
10.59% | 4.17% | -1.75% | 30.16% | 44.09% |
年化波动率 |
35.69% | 15.56% | 19.56% | 28.15% | 14.95% |
最大回撤 |
7.83% | 16.05% | 55.16% | 55.16% | 55.16% |
夏普比率 |
0.22 | 0.18 | -0.13 | 1.05 | 2.93 |
CALMAR比率 |
1.35 | 0.26 | -0.03 | 0.55 | 0.80 |
索提诺比率 |
1.02 | 0.10 | -0.08 | 0.50 | 0.75 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 5.8835 | 5.8835 | 0.00% |
| 2018-04-01 | 5.8614 | 5.8614 | -0.92% |
| 2018-03-01 | 5.9262 | 5.9262 | -1.34% |
| 2018-02-01 | 6.0146 | 6.0146 | -4.33% |
| 2018-01-01 | 6.2833 | 6.2833 | 7.37% |
| 2017-12-01 | 5.8058 | 5.8058 | 0.00% |
| 2017-11-01 | 5.8064 | 5.8064 | 9.16% |
| 2017-10-01 | 5.5090 | 5.5090 | 2.50% |
| 2017-09-01 | 5.2020 | 5.2020 | -0.62% |
| 2017-08-01 | 5.2305 | 5.2305 | 1.36% |
| 2017-07-01 | 5.1221 | 5.1221 | -2.45% |
| 2017-06-01 | 5.2676 | 5.2676 | 2.87% |
| 2017-05-01 | 5.1629 | 5.1629 | -0.34% |
| 2017-04-01 | 5.2348 | 5.2348 | -7.06% |
| 2017-03-01 | 5.5088 | 5.5088 | -1.91% |
| 2017-02-01 | 5.6802 | 5.6802 | 3.13% |
| 2017-01-01 | 5.5079 | 5.5079 | -2.35% |
| 2016-12-01 | 5.6405 | 5.6405 | -4.19% |
| 2016-11-01 | 5.9910 | 5.9910 | -0.05% |
| 2016-10-01 | 5.9939 | 5.9939 | 3.02% |
| 2016-09-01 | 5.8181 | 5.8181 | 0.00% |
| 2016-08-01 | 5.7709 | 5.7709 | 3.61% |
| 2016-07-01 | 5.5698 | 5.5698 | 3.05% |
| 2016-06-01 | 5.4050 | 5.4050 | 2.95% |
| 2016-05-01 | 5.2503 | 5.2503 | -2.21% |
| 2016-04-01 | 5.3690 | 5.3690 | -0.48% |
| 2016-03-01 | 5.3950 | 5.3950 | -0.07% |
| 2016-02-01 | 5.3989 | 5.3989 | 7.72% |
| 2016-01-01 | 5.0118 | 5.0118 | 3.35% |
| 2015-12-01 | 4.8495 | 4.8495 | 1.45% |
| 2015-11-01 | 4.7803 | 4.7803 | -0.53% |
| 2015-10-01 | 4.8060 | 4.8060 | 40.81% |
| 2015-09-01 | 3.4130 | 3.4130 | -26.49% |
| 2015-08-01 | 4.6432 | 4.6432 | -5.30% |
| 2015-07-01 | 4.9031 | 4.9031 | -22.76% |
| 2015-06-01 | 6.3478 | 6.3478 | 16.69% |
| 2015-05-01 | 5.4400 | 5.4400 | 2.34% |
| 2015-04-01 | 5.3156 | 5.3156 | 11.25% |
| 2015-03-01 | 4.7780 | 4.7780 | 14.58% |
| 2015-02-01 | 4.1700 | 4.1700 | 9.13% |
| 2015-01-01 | 3.8212 | 3.8212 | 18.15% |
| 2014-12-01 | 3.2341 | 3.2341 | -1.85% |
| 2014-11-01 | 3.2951 | 3.2951 | 4.16% |
| 2014-10-01 | 3.1636 | 3.1636 | -2.92% |
| 2014-09-01 | 3.2589 | 3.2589 | 5.35% |
| 2014-08-01 | 3.0933 | 3.0933 | 11.91% |
| 2014-07-01 | 2.7642 | 2.7642 | 6.28% |
| 2014-06-01 | 2.6008 | 2.6008 | -9.47% |
| 2014-05-01 | 2.8728 | 2.8728 | 9.37% |
| 2014-04-01 | 2.6267 | 2.6267 | -1.15% |
| 2014-03-01 | 2.6572 | 2.6572 | -2.71% |
| 2014-02-01 | 2.7312 | 2.7312 | 4.57% |
| 2014-01-01 | 2.6118 | 2.6118 | 13.62% |
| 2013-12-01 | 2.2988 | 2.2988 | -3.40% |
| 2013-11-01 | 2.3797 | 2.3797 | 11.98% |
| 2013-10-01 | 2.1251 | 2.1251 | 0.75% |
| 2013-09-01 | 2.1092 | 2.1092 | 2.85% |
| 2013-08-01 | 2.0507 | 2.0507 | 1.63% |
| 2013-07-01 | 2.0179 | 2.0179 | -2.83% |
| 2013-06-01 | 2.0766 | 2.0766 | -16.58% |
| 2013-05-01 | 2.4892 | 2.4892 | 12.76% |
| 2013-04-01 | 2.2075 | 2.2075 | -6.90% |
| 2013-03-01 | 2.3711 | 2.3711 | -2.42% |
| 2013-02-01 | 2.4300 | 2.4300 | 9.03% |
| 2013-01-01 | 2.2287 | 2.2287 | 8.02% |
| 2012-12-01 | 2.0633 | 2.0633 | 19.92% |
| 2012-11-01 | 1.7206 | 1.7206 | -0.76% |
| 2012-10-01 | 1.7337 | 1.7337 | -3.45% |
| 2012-09-01 | 1.7957 | 1.7957 | -6.56% |
| 2012-08-01 | 1.9217 | 1.9217 | -3.54% |
| 2012-07-01 | 1.9922 | 1.9922 | -1.80% |
| 2012-06-01 | 2.0287 | 2.0287 | -4.80% |
| 2012-05-01 | 2.1310 | 2.1310 | -0.12% |
| 2012-04-01 | 2.1335 | 2.1335 | 9.06% |
| 2012-03-01 | 1.9563 | 1.9563 | -10.17% |
| 2012-02-01 | 2.1778 | 2.1778 | 11.08% |
| 2012-01-01 | 1.9605 | 1.9605 | -1.57% |
| 2011-12-01 | 1.9918 | 1.9918 | -13.22% |
| 2011-11-01 | 2.2953 | 2.2953 | -4.48% |
| 2011-10-01 | 2.4030 | 2.4030 | 4.32% |
| 2011-09-01 | 2.3036 | 2.3036 | -6.13% |
| 2011-08-01 | 2.4540 | 2.4540 | 3.10% |
| 2011-07-01 | 2.3801 | 2.3801 | 11.43% |
| 2011-06-01 | 2.1360 | 2.1360 | 1.00% |
| 2011-05-01 | 2.1148 | 2.1148 | -1.48% |
| 2011-04-01 | 2.1465 | 2.1465 | -0.25% |
| 2011-03-01 | 2.1519 | 2.1519 | 16.27% |
| 2011-02-01 | 1.8508 | 1.8508 | 0.01% |
| 2011-01-01 | 1.8506 | 1.8506 | -0.12% |
| 2010-12-01 | 1.8528 | 1.8528 | -11.82% |
| 2010-11-01 | 2.1012 | 2.1012 | 5.98% |
| 2010-10-01 | 1.9826 | 1.9826 | 7.14% |
| 2010-09-01 | 1.8504 | 1.8504 | -1.85% |
| 2010-08-01 | 1.8852 | 1.8852 | -0.93% |
| 2010-07-01 | 1.9028 | 1.9028 | 4.97% |
| 2010-06-01 | 1.8127 | 1.8127 | -3.81% |
| 2010-05-01 | 1.8845 | 1.8845 | -4.75% |
| 2010-04-01 | 1.9785 | 1.9785 | 2.22% |
| 2010-03-01 | 1.9355 | 1.9355 | 1.51% |
| 2010-02-01 | 1.9067 | 1.9067 | 4.70% |
| 2010-01-01 | 1.8211 | 1.8211 | -1.13% |
| 2009-12-01 | 1.8420 | 1.8420 | 1.87% |
| 2009-11-01 | 1.8082 | 1.8082 | 6.66% |
| 2009-10-01 | 1.6953 | 1.6953 | 8.52% |
| 2009-09-01 | 1.5622 | 1.5622 | -7.53% |
| 2009-08-01 | 1.6894 | 1.6894 | -12.45% |
| 2009-07-01 | 1.9297 | 1.9297 | 8.27% |
| 2009-06-01 | 1.7823 | 1.7823 | 4.93% |
| 2009-05-01 | 1.6986 | 1.6986 | 4.88% |
| 2009-04-01 | 1.6195 | 1.6195 | -0.36% |
| 2009-03-01 | 1.6253 | 1.6253 | 5.08% |
| 2009-02-01 | 1.5467 | 1.5467 | 1.68% |
| 2009-01-01 | 1.5211 | 1.5211 | 13.77% |
| 2008-12-01 | 1.3370 | 1.3370 | -2.53% |
| 2008-11-01 | 1.3717 | 1.3717 | -0.43% |
| 2008-10-01 | 1.3776 | 1.3776 | -0.14% |
| 2008-09-01 | 1.3795 | 1.3795 | 3.72% |
| 2008-08-01 | 1.3300 | 1.3300 | -4.25% |
| 2008-07-01 | 1.3890 | 1.3890 | 1.39% |
| 2008-06-01 | 1.3700 | 1.3700 | -3.25% |
| 2008-05-01 | 1.4160 | 1.4160 | 6.95% |
| 2008-04-01 | 1.3240 | 1.3240 | 31.48% |
| 2008-03-01 | 1.0070 | 1.0070 | -9.61% |
| 2008-02-01 | 1.1140 | 1.1140 | -9.87% |
| 2008-01-01 | 1.2360 | 1.2360 | 10.95% |
| 2007-12-01 | 1.1140 | 1.1140 | 5.09% |
| 2007-11-01 | 1.0600 | 1.0600 | -11.45% |
| 2007-10-01 | 1.1970 | 1.1970 | 1.10% |
| 2007-09-01 | 1.1840 | 1.1840 | 0.51% |
| 2007-08-01 | 1.1780 | 1.1780 | 17.80% |
| 2007-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 5.8835 | 5.8835 | 0.00% |
| 2018-04-01 | 5.8830 | 5.8830 | -0.73% |
| 2018-03-01 | 5.9262 | 5.9262 | -1.34% |
| 2018-02-01 | 6.0065 | 6.0065 | -1.02% |
| 2018-01-01 | 6.0685 | 6.0685 | 0.00% |
| 2017-12-01 | 5.8058 | 5.8058 | 0.00% |
| 2017-11-01 | 5.6862 | 5.6862 | 0.00% |
| 2017-10-01 | 5.6242 | 5.6242 | 0.00% |
| 2017-09-01 | 5.2020 | 5.2020 | -0.62% |
| 2017-08-01 | 5.2342 | 5.2342 | 0.00% |
| 2017-07-01 | 5.1179 | 5.1179 | -2.84% |
| 2017-06-01 | 5.2676 | 5.2676 | 0.00% |
| 2017-05-01 | 5.1207 | 5.1207 | -2.18% |
| 2017-04-01 | 5.2348 | 5.2348 | -4.97% |
| 2017-03-01 | 5.5088 | 5.5088 | -1.91% |
| 2017-02-01 | 5.6161 | 5.6161 | 0.00% |
| 2017-01-01 | 5.5471 | 5.5471 | -1.68% |
| 2016-12-01 | 5.6405 | 5.6405 | -4.37% |
| 2016-11-01 | 5.8869 | 5.8869 | -1.82% |
| 2016-10-01 | 5.9939 | 5.9939 | 0.00% |
| 2016-09-01 | 5.8181 | 5.8181 | 0.00% |
| 2016-06-01 | 5.4050 | 5.4050 | 0.19% |
| 2016-03-01 | 5.3950 | 5.3950 | 11.25% |
| 2015-12-01 | 4.8495 | 4.8495 | 42.09% |
| 2015-09-01 | 3.4130 | 3.4130 | -46.23% |
| 2015-06-01 | 6.3478 | 6.3478 | 32.85% |
| 2015-03-01 | 4.7780 | 4.7780 | 47.74% |
| 2014-12-01 | 3.2341 | 3.2341 | -0.76% |
| 2014-09-01 | 3.2589 | 3.2589 | 25.30% |
| 2014-06-01 | 2.6008 | 2.6008 | -2.12% |
| 2014-03-01 | 2.6572 | 2.6572 | 15.59% |
| 2013-12-01 | 2.2988 | 2.2988 | 8.99% |
| 2013-09-01 | 2.1092 | 2.1092 | 1.57% |
| 2013-06-01 | 2.0766 | 2.0766 | -12.42% |
| 2013-03-01 | 2.3711 | 2.3711 | 14.92% |
| 2012-12-01 | 2.0633 | 2.0633 | 14.90% |
| 2012-09-01 | 1.7957 | 1.7957 | -11.49% |
| 2012-06-01 | 2.0287 | 2.0287 | 3.70% |
| 2012-03-01 | 1.9563 | 1.9563 | -1.78% |
| 2011-12-01 | 1.9918 | 1.9918 | -13.54% |
| 2011-09-01 | 2.3036 | 2.3036 | 7.85% |
| 2011-06-01 | 2.1360 | 2.1360 | -0.74% |
| 2011-03-01 | 2.1519 | 2.1519 | 16.14% |
| 2010-12-01 | 1.8528 | 1.8528 | 0.13% |
| 2010-09-01 | 1.8504 | 1.8504 | 2.08% |
| 2010-06-01 | 1.8127 | 1.8127 | -6.34% |
| 2010-03-01 | 1.9355 | 1.9355 | 5.08% |
| 2009-12-01 | 1.8420 | 1.8420 | 17.91% |
| 2009-09-01 | 1.5622 | 1.5622 | -12.35% |
| 2009-06-01 | 1.7823 | 1.7823 | 9.66% |
| 2009-03-01 | 1.6253 | 1.6253 | 21.56% |
| 2008-12-01 | 1.3370 | 1.3370 | -3.08% |
| 2008-09-01 | 1.3795 | 1.3795 | 0.69% |
| 2008-06-01 | 1.3700 | 1.3700 | 36.05% |
| 2008-03-01 | 1.0070 | 1.0070 | -9.61% |
| 2007-12-01 | 1.1140 | 1.1140 | -5.91% |
| 2007-09-01 | 1.1840 | 1.1840 | 18.40% |
基金全称 |
重庆信托·金中和西鼎定向募集证券投资集合资金信托计划 |
封闭期限 |
1年 |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司重庆市分行营业部 |
基金公司 |
成立日期 |
2007-07-27 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
117 |
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 | 金中和5期 | 2009-06-08 | 股票策略 | 0.8373 | 2014-06-05 | 3.86% | -17.15% | 查看详情 |
| 02 | 金中和4期 | 2009-06-03 | 股票策略 | 0.9029 | 2014-06-05 | -1.27% | -9.23% | 查看详情 |
| 03 | 苏州理财金中和1期 | 2009-04-29 | 股票策略 | 1.1257 | 2011-04-29 | -0.54% | -3.12% | 查看详情 |
| 04 | 金中和东升 | -- | 股票策略 | 1.1723 | -- | -7.65% | -11.33% | 查看详情 |
| 05 | 中信金中和1期 | 2010-06-04 | 股票策略 | 1.2883 | 2018-04-20 | 10.30% | 8.15% | 查看详情 |
| 06 | 富锦6号金中和 | 2010-08-30 | 股票策略 | 1.4802 | 2015-08-31 | 10.99% | 56.07% | 查看详情 |
| 07 | 金中和6期 | -- | 对冲策略 | 1.5424 | -- | -7.74% | -7.32% | 查看详情 |
| 08 | 金中和西鼎 | 2007-07-27 | 股票策略 | 5.9262 | 2018-03-30 | 13.92% | 7.58% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月27日（遇节假日为之前最近一个交易日） |
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。
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