| 2018-06-08 | 1.0567 | 1.0567 | -2.25% |
| 2018-05-31 | 1.0810 | 1.0810 | -4.40% |
| 2018-05-25 | 1.1308 | 1.1308 | -0.33% |
| 2018-05-18 | 1.1346 | 1.1346 | 1.70% |
| 2018-05-11 | 1.1156 | 1.1156 | 3.28% |
| 2018-05-04 | 1.0802 | 1.0802 | 0.57% |
| 2018-04-27 | 1.0741 | 1.0741 | -1.19% |
| 2018-04-20 | 1.0870 | 1.0870 | -3.55% |
| 2018-04-13 | 1.1270 | 1.1270 | -2.46% |
| 2018-04-04 | 1.1554 | 1.1554 | 2.25% |
| 2018-04-02 | 1.1300 | 1.1300 | -0.65% |
| 2018-03-30 | 1.1374 | 1.1374 | -5.48% |
| 2018-03-23 | 1.2033 | 1.2033 | -6.61% |
| 2018-03-16 | 1.2885 | 1.2885 | 0.12% |
| 2018-03-09 | 1.2869 | 1.2869 | 1.31% |
| 2018-03-02 | 1.2702 | 1.2702 | -0.25% |
| 2018-02-28 | 1.2734 | 1.2734 | 1.63% |
| 2018-02-23 | 1.2530 | 1.2530 | 0.47% |
| 2018-02-14 | 1.2471 | 1.2471 | 0.75% |
| 2018-02-09 | 1.2378 | 1.2378 | -2.62% |
| 2018-02-02 | 1.2711 | 1.2711 | -7.92% |
| 2018-01-31 | 1.3804 | 1.3804 | -5.80% |
| 2018-01-26 | 1.4654 | 1.4654 | 1.47% |
| 2018-01-19 | 1.4441 | 1.4441 | -0.69% |
| 2018-01-12 | 1.4542 | 1.4542 | -0.97% |
| 2018-01-02 | 1.4684 | 1.4684 | -0.28% |
| 2017-12-29 | 1.4725 | 1.4725 | 0.05% |
| 2017-12-22 | 1.4717 | 1.4717 | 0.00% |
| 2017-12-15 | 1.4717 | 1.4717 | 0.47% |
| 2017-12-08 | 1.4648 | 1.4648 | 2.81% |
| 2017-11-30 | 1.4247 | 1.4247 | -2.14% |
| 2017-11-24 | 1.4558 | 1.4558 | -0.51% |
| 2017-11-17 | 1.4633 | 1.4633 | -4.12% |
| 2017-11-10 | 1.5261 | 1.5261 | 4.71% |
| 2017-11-03 | 1.4575 | 1.4575 | 0.01% |
| 2017-10-31 | 1.4573 | 1.4573 | -0.18% |
| 2017-10-27 | 1.4600 | 1.4600 | -1.74% |
| 2017-10-20 | 1.4859 | 1.4859 | -2.75% |
| 2017-10-13 | 1.5279 | 1.5279 | 1.01% |
| 2017-09-29 | 1.5126 | 1.5126 | 0.06% |
| 2017-09-22 | 1.5117 | 1.5117 | 2.14% |
| 2017-09-15 | 1.4800 | 1.4800 | -1.78% |
| 2017-09-08 | 1.5068 | 1.5068 | 1.77% |
| 2017-08-31 | 1.4806 | 1.4806 | 2.00% |
| 2017-08-25 | 1.4516 | 1.4516 | 0.74% |
| 2017-08-18 | 1.4409 | 1.4409 | 2.04% |
| 2017-08-11 | 1.4121 | 1.4121 | -0.70% |
| 2017-08-04 | 1.4220 | 1.4220 | -1.75% |
| 2017-07-31 | 1.4473 | 1.4473 | 1.25% |
| 2017-07-28 | 1.4294 | 1.4294 | 2.52% |
| 2017-07-21 | 1.3942 | 1.3942 | -0.03% |
| 2017-07-14 | 1.3946 | 1.3946 | -0.14% |
| 2017-07-07 | 1.3966 | 1.3966 | 2.20% |
| 2017-06-30 | 1.3666 | 1.3666 | 2.15% |
| 2017-06-23 | 1.3378 | 1.3378 | -0.12% |
| 2017-06-16 | 1.3394 | 1.3394 | 0.35% |
| 2017-06-09 | 1.3347 | 1.3347 | 1.99% |
| 2017-05-26 | 1.3086 | 1.3086 | -1.21% |
| 2017-05-19 | 1.3246 | 1.3246 | 4.29% |
| 2017-05-12 | 1.2701 | 1.2701 | -4.24% |
| 2017-05-05 | 1.3264 | 1.3264 | -1.67% |
| 2017-05-02 | 1.3489 | 1.3489 | 0.19% |
| 2017-04-28 | 1.3463 | 1.3463 | 1.58% |
| 2017-04-21 | 1.3253 | 1.3253 | -1.73% |
| 2017-04-14 | 1.3486 | 1.3486 | 1.09% |
| 2017-04-07 | 1.3340 | 1.3340 | 1.60% |
| 2017-03-31 | 1.3130 | 1.3130 | -2.63% |
| 2017-03-24 | 1.3485 | 1.3485 | 0.94% |
| 2017-03-17 | 1.3359 | 1.3359 | 1.09% |
| 2017-03-10 | 1.3215 | 1.3215 | 1.21% |
| 2017-03-03 | 1.3057 | 1.3057 | -0.13% |
| 2017-02-28 | 1.3074 | 1.3074 | 0.09% |
| 2017-02-24 | 1.3062 | 1.3062 | 2.23% |
| 2017-02-17 | 1.2777 | 1.2777 | -0.01% |
| 2017-02-10 | 1.2778 | 1.2778 | 0.65% |
| 2017-02-03 | 1.2695 | 1.2695 | -0.33% |
| 2017-01-26 | 1.2737 | 1.2737 | 0.49% |
| 2017-01-20 | 1.2675 | 1.2675 | -1.92% |
| 2017-01-13 | 1.2923 | 1.2923 | -1.12% |
| 2017-01-06 | 1.3069 | 1.3069 | 5.51% |
| 2017-01-03 | 1.2386 | 1.2386 | -0.19% |
| 2016-12-30 | 1.2409 | 1.2409 | 7.62% |
| 2016-12-23 | 1.1530 | 1.1530 | 8.57% |
| 2016-12-16 | 1.0620 | 1.0620 | 1.31% |
| 2016-12-09 | 1.0483 | 1.0483 | -0.09% |
| 2016-12-02 | 1.0492 | 1.0492 | -0.29% |
| 2016-11-30 | 1.0522 | 1.0522 | -0.75% |
| 2016-11-25 | 1.0602 | 1.0602 | 0.20% |
| 2016-11-18 | 1.0581 | 1.0581 | 0.71% |
| 2016-11-11 | 1.0506 | 1.0506 | 0.34% |
| 2016-11-04 | 1.0470 | 1.0470 | 3.02% |
| 2016-10-31 | 1.0163 | 1.0163 | -0.07% |
| 2016-10-28 | 1.0170 | 1.0170 | -0.07% |
| 2016-10-21 | 1.0177 | 1.0177 | 0.11% |
| 2016-10-14 | 1.0166 | 1.0166 | 0.22% |
| 2016-09-30 | 1.0144 | 1.0144 | -0.36% |
| 2016-09-23 | 1.0181 | 1.0181 | 1.63% |
| 2016-09-14 | 1.0018 | 1.0018 | -0.62% |
| 2016-09-09 | 1.0081 | 1.0081 | 2.49% |
| 2016-09-02 | 0.9836 | 0.9836 | -0.26% |
| 2016-08-31 | 0.9862 | 0.9862 | -1.27% |
| 2016-08-26 | 0.9989 | 0.9989 | 1.14% |
| 2016-08-19 | 0.9876 | 0.9876 | 0.28% |
| 2016-08-12 | 0.9848 | 0.9848 | 0.02% |
| 2016-08-05 | 0.9846 | 0.9846 | 3.01% |
| 2016-08-01 | 0.9558 | 0.9558 | -1.72% |
| 2016-07-29 | 0.9725 | 0.9725 | -1.49% |
| 2016-07-22 | 0.9872 | 0.9872 | -2.98% |
| 2016-07-15 | 1.0175 | 1.0175 | 2.36% |
| 2016-07-08 | 0.9940 | 0.9940 | 5.74% |
| 2016-06-30 | 0.9400 | 0.9400 | 1.39% |
| 2016-06-24 | 0.9271 | 0.9271 | -2.15% |
| 2016-06-17 | 0.9475 | 0.9475 | -4.33% |
| 2016-06-08 | 0.9904 | 0.9904 | 0.32% |
| 2016-06-03 | 0.9872 | 0.9872 | 1.31% |
| 2016-05-31 | 0.9744 | 0.9744 | 2.55% |
| 2016-05-27 | 0.9502 | 0.9502 | -0.24% |
| 2016-05-20 | 0.9525 | 0.9525 | 3.34% |
| 2016-05-13 | 0.9217 | 0.9217 | -7.83% |
| 2016-05-06 | 1.0000 | 1.0000 | -1.33% |
| 2016-04-29 | 1.0135 | 1.0135 | 3.61% |
| 2016-04-22 | 0.9782 | 0.9782 | -3.41% |
| 2016-04-15 | 1.0127 | 1.0127 | 8.15% |
| 2016-04-08 | 0.9364 | 0.9364 | -1.47% |
| 2016-03-31 | 0.9504 | 0.9504 | 0.20% |
| 2016-03-25 | 0.9485 | 0.9485 | 5.86% |
| 2016-03-18 | 0.8960 | 0.8960 | 10.62% |
| 2016-03-11 | 0.8100 | 0.8100 | 2.69% |
| 2016-03-04 | 0.7888 | 0.7888 | 0.56% |
| 2016-02-29 | 0.7844 | 0.7844 | -6.60% |
| 2016-02-26 | 0.8398 | 0.8398 | -6.21% |
| 2016-02-19 | 0.8954 | 0.8954 | 5.99% |
| 2016-02-05 | 0.8448 | 0.8448 | 7.05% |
| 2016-02-01 | 0.7892 | 0.7892 | -3.18% |
| 2016-01-29 | 0.8151 | 0.8151 | -10.43% |
| 2016-01-22 | 0.9100 | 0.9100 | 4.36% |
| 2016-01-15 | 0.8720 | 0.8720 | -15.59% |
| 2016-01-08 | 1.0330 | 1.0330 | -16.68% |
| 2015-12-31 | 1.2398 | 1.2398 | 2.71% |
| 2015-12-25 | 1.2071 | 1.2071 | -0.60% |
| 2015-12-18 | 1.2144 | 1.2144 | 7.42% |
| 2015-12-11 | 1.1305 | 1.1305 | 4.83% |
| 2015-12-04 | 1.0784 | 1.0784 | -0.68% |
| 2015-11-30 | 1.0858 | 1.0858 | 1.17% |
| 2015-11-27 | 1.0732 | 1.0732 | 0.00% |
| 2015-11-20 | 1.0732 | 1.0732 | 3.35% |
| 2015-11-13 | 1.0384 | 1.0384 | 4.10% |
| 2015-11-06 | 0.9975 | 0.9975 | 2.94% |
| 2015-11-02 | 0.9690 | 0.9690 | -3.19% |
| 2015-10-30 | 1.0009 | 1.0009 | -10.94% |
| 2015-10-23 | 1.1239 | 1.1239 | -0.75% |
| 2015-10-16 | 1.1324 | 1.1324 | 3.40% |
| 2015-10-09 | 1.0952 | 1.0952 | 1.51% |
| 2015-09-30 | 1.0789 | 1.0789 | 0.47% |
| 2015-09-25 | 1.0739 | 1.0739 | 0.21% |
| 2015-09-18 | 1.0716 | 1.0716 | -0.42% |
| 2015-09-11 | 1.0761 | 1.0761 | 0.53% |
| 2015-08-31 | 1.0704 | 1.0704 | -8.12% |
| 2015-08-21 | 1.1650 | 1.1650 | -9.68% |
| 2015-08-14 | 1.2898 | 1.2898 | 8.14% |
| 2015-08-07 | 1.1927 | 1.1927 | 0.51% |
| 2015-07-31 | 1.1867 | 1.1867 | -2.64% |
| 2015-07-24 | 1.2189 | 1.2189 | 3.68% |
| 2015-07-17 | 1.1756 | 1.1756 | 0.89% |
| 2015-07-10 | 1.1652 | 1.1652 | -18.34% |
| 2015-06-30 | 1.4269 | 1.4269 | 0.65% |
| 2015-06-26 | 1.4177 | 1.4177 | -5.83% |
| 2015-06-19 | 1.5054 | 1.5054 | -9.73% |
| 2015-06-12 | 1.6676 | 1.6676 | 2.27% |
| 2015-06-05 | 1.6306 | 1.6306 | 7.33% |
| 2015-06-01 | 1.5193 | 1.5193 | -0.70% |
| 2015-05-22 | 1.5300 | 1.5300 | 14.65% |
| 2015-05-15 | 1.3345 | 1.3345 | 6.15% |
| 2015-05-08 | 1.2572 | 1.2572 | -3.80% |
| 2015-04-30 | 1.3069 | 1.3069 | -0.34% |
| 2015-04-24 | 1.3113 | 1.3113 | 2.90% |
| 2015-04-17 | 1.2743 | 1.2743 | 4.79% |
| 2015-04-10 | 1.2161 | 1.2161 | 6.71% |
| 2015-04-03 | 1.1396 | 1.1396 | 6.77% |
| 2015-03-31 | 1.0673 | 1.0673 | 0.19% |
| 2015-03-27 | 1.0653 | 1.0653 | 2.70% |
| 2015-03-20 | 1.0373 | 1.0373 | 9.49% |
| 2015-03-13 | 0.9474 | 0.9474 | 1.50% |
| 2015-03-06 | 0.9334 | 0.9334 | 1.30% |
| 2015-02-27 | 0.9214 | 0.9214 | 4.76% |
| 2015-02-17 | 0.8795 | 0.8795 | 0.00% |
| 2015-02-13 | 0.8795 | 0.8795 | 5.76% |
| 2015-02-06 | 0.8316 | 0.8316 | 0.80% |
| 2015-02-02 | 0.8250 | 0.8250 | 0.44% |
| 2015-01-30 | 0.8214 | 0.8214 | 1.96% |
| 2015-01-23 | 0.8056 | 0.8056 | 3.49% |
| 2015-01-16 | 0.7784 | 0.7784 | -1.22% |
| 2014-12-31 | 0.7880 | 0.7880 | -3.51% |
| 2014-12-26 | 0.8167 | 0.8167 | -2.68% |
| 2014-12-19 | 0.8392 | 0.8392 | 3.54% |
| 2014-12-12 | 0.8105 | 0.8105 | 2.09% |
| 2014-12-05 | 0.7939 | 0.7939 | 3.62% |
| 2014-11-28 | 0.7662 | 0.7662 | 3.82% |
| 2014-11-21 | 0.7380 | 0.7380 | 3.42% |
| 2014-11-14 | 0.7136 | 0.7136 | -2.59% |
| 2014-11-07 | 0.7326 | 0.7326 | -1.48% |
| 2014-10-31 | 0.7436 | 0.7436 | 1.96% |
| 2014-10-24 | 0.7293 | 0.7293 | -2.30% |
| 2014-10-17 | 0.7465 | 0.7465 | -0.39% |
| 2014-10-10 | 0.7494 | 0.7494 | 0.19% |
| 2014-09-30 | 0.7480 | 0.7480 | 2.23% |
| 2014-09-26 | 0.7317 | 0.7317 | 1.96% |
| 2014-09-19 | 0.7176 | 0.7176 | -0.50% |
| 2014-09-12 | 0.7212 | 0.7212 | 1.61% |
| 2014-09-05 | 0.7098 | 0.7098 | 2.57% |
| 2014-09-01 | 0.6920 | 0.6920 | -0.52% |
| 2014-08-29 | 0.6956 | 0.6956 | -0.46% |
| 2014-08-22 | 0.6988 | 0.6988 | 0.79% |
| 2014-08-15 | 0.6933 | 0.6933 | 1.72% |
| 2014-08-08 | 0.6816 | 0.6816 | 0.01% |
| 2014-07-31 | 0.6815 | 0.6815 | 2.01% |
| 2014-07-25 | 0.6681 | 0.6681 | 1.95% |
| 2014-07-18 | 0.6553 | 0.6553 | -1.22% |
| 2014-07-11 | 0.6634 | 0.6634 | -1.62% |
| 2014-07-04 | 0.6743 | 0.6743 | 2.81% |
| 2014-06-30 | 0.6559 | 0.6559 | 2.15% |
| 2014-06-27 | 0.6421 | 0.6421 | -2.56% |
| 2014-06-20 | 0.6590 | 0.6590 | -3.26% |
| 2014-06-13 | 0.6812 | 0.6812 | 8.94% |
| 2014-06-06 | 0.6253 | 0.6253 | -0.30% |
| 2014-06-03 | 0.6272 | 0.6272 | -1.83% |
| 2014-05-23 | 0.6389 | 0.6389 | 2.36% |
| 2014-05-16 | 0.6242 | 0.6242 | 3.00% |
| 2014-05-09 | 0.6060 | 0.6060 | -0.95% |
| 2014-04-30 | 0.6118 | 0.6118 | -2.84% |
| 2014-04-25 | 0.6297 | 0.6297 | 2.46% |
| 2014-04-18 | 0.6146 | 0.6146 | 2.57% |
| 2014-04-11 | 0.5992 | 0.5992 | 5.14% |
| 2014-04-04 | 0.5699 | 0.5699 | 3.47% |
| 2014-03-31 | 0.5508 | 0.5508 | -0.58% |
| 2014-03-28 | 0.5540 | 0.5540 | -3.43% |
| 2014-03-21 | 0.5737 | 0.5737 | 0.56% |
| 2014-03-14 | 0.5705 | 0.5705 | -4.65% |
| 2014-03-07 | 0.5983 | 0.5983 | -1.34% |
| 2014-02-28 | 0.6064 | 0.6064 | 0.15% |
| 2014-02-21 | 0.6055 | 0.6055 | 4.40% |
| 2014-02-14 | 0.5800 | 0.5800 | 2.84% |
| 2014-02-07 | 0.5640 | 0.5640 | 0.82% |
| 2014-01-30 | 0.5594 | 0.5594 | 1.47% |
| 2014-01-24 | 0.5513 | 0.5513 | 4.47% |
| 2014-01-17 | 0.5277 | 0.5277 | -0.26% |
| 2014-01-10 | 0.5291 | 0.5291 | -5.13% |
| 2014-01-03 | 0.5577 | 0.5577 | 2.82% |
| 2013-12-31 | 0.5424 | 0.5424 | -0.15% |
| 2013-12-27 | 0.5432 | 0.5432 | 1.12% |
| 2013-12-20 | 0.5372 | 0.5372 | -3.95% |
| 2013-12-13 | 0.5593 | 0.5593 | 0.67% |
| 2013-12-06 | 0.5556 | 0.5556 | -3.56% |
| 2013-11-29 | 0.5761 | 0.5761 | 0.84% |
| 2013-11-22 | 0.5713 | 0.5713 | 3.10% |
| 2013-11-15 | 0.5541 | 0.5541 | 2.86% |
| 2013-11-08 | 0.5387 | 0.5387 | -3.61% |
| 2013-10-31 | 0.5589 | 0.5589 | -1.32% |
| 2013-10-25 | 0.5664 | 0.5664 | -3.98% |
| 2013-10-18 | 0.5899 | 0.5899 | -2.35% |
| 2013-10-11 | 0.6041 | 0.6041 | 3.90% |
| 2013-09-30 | 0.5814 | 0.5814 | -3.20% |
| 2013-09-18 | 0.6006 | 0.6006 | -0.68% |
| 2013-09-13 | 0.6047 | 0.6047 | -0.89% |
| 2013-09-06 | 0.6101 | 0.6101 | 2.01% |
| 2013-09-02 | 0.5981 | 0.5981 | 0.54% |
| 2013-08-23 | 0.5949 | 0.5949 | -0.02% |
| 2013-08-16 | 0.5950 | 0.5950 | 0.44% |
| 2013-08-09 | 0.5924 | 0.5924 | 5.54% |
| 2013-07-31 | 0.5613 | 0.5613 | -2.75% |
| 2013-07-26 | 0.5772 | 0.5772 | 2.91% |
| 2013-07-19 | 0.5609 | 0.5609 | -1.16% |
| 2013-07-12 | 0.5675 | 0.5675 | 3.20% |
| 2013-07-05 | 0.5499 | 0.5499 | -2.29% |
| 2013-06-28 | 0.5628 | 0.5628 | -4.35% |
| 2013-06-21 | 0.5884 | 0.5884 | -3.46% |
| 2013-06-14 | 0.6095 | 0.6095 | 0.03% |
| 2013-06-07 | 0.6093 | 0.6093 | -3.27% |
| 2013-05-31 | 0.6299 | 0.6299 | 0.48% |
| 2013-05-24 | 0.6269 | 0.6269 | 4.52% |
| 2013-05-17 | 0.5998 | 0.5998 | 8.96% |
| 2013-05-10 | 0.5505 | 0.5505 | 2.76% |
| 2013-05-03 | 0.5357 | 0.5357 | 1.27% |
| 2013-04-26 | 0.5290 | 0.5290 | -3.85% |
| 2013-04-19 | 0.5502 | 0.5502 | 2.00% |
| 2013-04-12 | 0.5394 | 0.5394 | 0.22% |
| 2013-04-01 | 0.5382 | 0.5382 | 0.02% |
| 2013-03-29 | 0.5381 | 0.5381 | 0.24% |
| 2013-03-22 | 0.5368 | 0.5368 | 2.17% |
| 2013-03-15 | 0.5254 | 0.5254 | -0.64% |
| 2013-03-08 | 0.5288 | 0.5288 | 0.82% |
| 2013-02-28 | 0.5245 | 0.5245 | -1.76% |
| 2013-02-22 | 0.5339 | 0.5339 | -2.00% |
| 2013-02-08 | 0.5448 | 0.5448 | 3.52% |
| 2013-01-31 | 0.5263 | 0.5263 | 2.95% |
| 2013-01-25 | 0.5112 | 0.5112 | -3.07% |
| 2013-01-18 | 0.5274 | 0.5274 | 4.21% |
| 2013-01-11 | 0.5061 | 0.5061 | -1.59% |
| 2013-01-04 | 0.5143 | 0.5143 | 0.16% |
| 2012-12-31 | 0.5135 | 0.5135 | 0.67% |
| 2012-12-28 | 0.5101 | 0.5101 | 2.66% |
| 2012-12-21 | 0.4969 | 0.4969 | 3.59% |
| 2012-12-14 | 0.4797 | 0.4797 | 2.65% |
| 2012-12-07 | 0.4673 | 0.4673 | 0.39% |
| 2012-11-30 | 0.4655 | 0.4655 | -3.20% |
| 2012-11-23 | 0.4809 | 0.4809 | 2.34% |
| 2012-11-16 | 0.4699 | 0.4699 | -0.15% |
| 2012-11-09 | 0.4706 | 0.4706 | 1.53% |
| 2012-10-31 | 0.4635 | 0.4635 | -1.93% |
| 2012-10-26 | 0.4726 | 0.4726 | 0.02% |
| 2012-10-19 | 0.4725 | 0.4725 | 0.11% |
| 2012-10-12 | 0.4720 | 0.4720 | -0.51% |
| 2012-09-28 | 0.4744 | 0.4744 | 0.51% |
| 2012-09-21 | 0.4720 | 0.4720 | -6.01% |
| 2012-09-14 | 0.5022 | 0.5022 | -1.57% |
| 2012-09-07 | 0.5102 | 0.5102 | 6.00% |
| 2012-08-31 | 0.4813 | 0.4813 | -3.74% |
| 2012-08-24 | 0.5000 | 0.5000 | 1.30% |
| 2012-08-17 | 0.4936 | 0.4936 | -2.14% |
| 2012-08-10 | 0.5044 | 0.5044 | 5.41% |
| 2012-07-31 | 0.4785 | 0.4785 | -5.21% |
| 2012-07-27 | 0.5048 | 0.5048 | -6.36% |
| 2012-07-20 | 0.5391 | 0.5391 | -4.74% |
| 2012-07-13 | 0.5659 | 0.5659 | -6.21% |
| 2012-07-06 | 0.6034 | 0.6034 | -5.27% |
| 2012-06-29 | 0.6370 | 0.6370 | -3.00% |
| 2012-06-21 | 0.6567 | 0.6567 | -1.75% |
| 2012-06-15 | 0.6684 | 0.6684 | 0.19% |
| 2012-06-08 | 0.6671 | 0.6671 | -5.28% |
| 2012-05-31 | 0.7043 | 0.7043 | 1.69% |
| 2012-05-25 | 0.6926 | 0.6926 | 0.61% |
| 2012-05-18 | 0.6884 | 0.6884 | -4.32% |
| 2012-05-11 | 0.7195 | 0.7195 | -1.81% |
| 2012-05-04 | 0.7328 | 0.7328 | -1.17% |
| 2012-04-27 | 0.7415 | 0.7415 | -0.16% |
| 2012-04-20 | 0.7427 | 0.7427 | -1.89% |
| 2012-04-13 | 0.7570 | 0.7570 | -0.85% |
| 2012-04-06 | 0.7635 | 0.7635 | 1.30% |
| 2012-04-05 | 0.7537 | 0.7537 | 0.00% |
| 2012-03-30 | 0.7537 | 0.7537 | -5.89% |
| 2012-03-23 | 0.8009 | 0.8009 | -4.44% |
| 2012-03-16 | 0.8381 | 0.8381 | -2.83% |
| 2012-03-09 | 0.8625 | 0.8625 | 0.88% |
| 2012-02-29 | 0.8550 | 0.8550 | -2.58% |
| 2012-02-24 | 0.8776 | 0.8776 | 5.67% |
| 2012-02-17 | 0.8305 | 0.8305 | 2.56% |
| 2012-02-10 | 0.8098 | 0.8098 | 3.37% |
| 2012-01-31 | 0.7834 | 0.7834 | -4.70% |
| 2012-01-20 | 0.8220 | 0.8220 | 1.97% |
| 2012-01-13 | 0.8061 | 0.8061 | 3.10% |
| 2012-01-04 | 0.7819 | 0.7819 | -1.50% |
| 2011-12-30 | 0.7938 | 0.7938 | -0.20% |
| 2011-12-23 | 0.7954 | 0.7954 | -4.31% |
| 2011-12-16 | 0.8312 | 0.8312 | -1.74% |
| 2011-12-09 | 0.8459 | 0.8459 | -7.23% |
| 2011-11-30 | 0.9118 | 0.9118 | -5.07% |
| 2011-11-25 | 0.9605 | 0.9605 | -1.28% |
| 2011-11-18 | 0.9730 | 0.9730 | 8.48% |
| 2011-11-11 | 0.8969 | 0.8969 | 1.53% |
| 2011-10-31 | 0.8834 | 0.8834 | -0.47% |
| 2011-10-28 | 0.8876 | 0.8876 | 2.96% |
| 2011-10-21 | 0.8621 | 0.8621 | -4.98% |
| 2011-10-14 | 0.9073 | 0.9073 | 4.79% |
| 2011-09-30 | 0.8658 | 0.8658 | -0.51% |
| 2011-09-23 | 0.8702 | 0.8702 | -0.57% |
| 2011-09-16 | 0.8752 | 0.8752 | -2.16% |
| 2011-09-09 | 0.8945 | 0.8945 | -4.65% |
| 2011-08-31 | 0.9381 | 0.9381 | -4.01% |
| 2011-08-26 | 0.9773 | 0.9773 | 3.07% |
| 2011-08-19 | 0.9482 | 0.9482 | -0.07% |
| 2011-08-12 | 0.9489 | 0.9489 | -6.71% |
| 2011-08-01 | 1.0172 | 1.0172 | 0.05% |
| 2011-07-29 | 1.0167 | 1.0167 | -1.70% |
| 2011-07-22 | 1.0343 | 1.0343 | -0.54% |
| 2011-07-15 | 1.0399 | 1.0399 | 3.12% |
| 2011-07-08 | 1.0084 | 1.0084 | 4.91% |
| 2011-06-30 | 0.9612 | 0.9612 | 0.65% |
| 2011-06-24 | 0.9550 | 0.9550 | 2.82% |
| 2011-06-17 | 0.9288 | 0.9288 | -2.89% |
| 2011-06-10 | 0.9564 | 0.9564 | -1.24% |
| 2011-05-31 | 0.9684 | 0.9684 | -2.48% |
| 2011-05-27 | 0.9930 | 0.9930 | -5.90% |
| 2011-05-20 | 1.0553 | 1.0553 | -2.13% |
| 2011-05-13 | 1.0783 | 1.0783 | -1.53% |
| 2011-05-06 | 1.0951 | 1.0951 | -0.87% |
| 2011-04-29 | 1.1047 | 1.1047 | -4.87% |
| 2011-04-22 | 1.1613 | 1.1613 | -2.85% |
| 2011-04-15 | 1.1954 | 1.1954 | 0.06% |
| 2011-04-08 | 1.1947 | 1.1947 | 2.56% |
| 2011-03-31 | 1.1649 | 1.1649 | -2.97% |
| 2011-03-25 | 1.2005 | 1.2005 | -0.46% |
| 2011-03-18 | 1.2061 | 1.2061 | 0.53% |
| 2011-03-11 | 1.1998 | 1.1998 | -1.01% |
| 2011-03-04 | 1.2120 | 1.2120 | 0.78% |
| 2011-02-28 | 1.2026 | 1.2026 | -0.02% |
| 2011-02-25 | 1.2029 | 1.2029 | 0.09% |
| 2011-02-18 | 1.2018 | 1.2018 | 4.34% |
| 2011-02-11 | 1.1518 | 1.1518 | 2.45% |
| 2011-01-31 | 1.1243 | 1.1243 | -0.10% |
| 2011-01-28 | 1.1254 | 1.1254 | 1.35% |
| 2011-01-21 | 1.1104 | 1.1104 | -6.80% |
| 2011-01-14 | 1.1914 | 1.1914 | -3.88% |
| 2011-01-07 | 1.2395 | 1.2395 | -1.93% |
| 2010-12-31 | 1.2639 | 1.2639 | -0.99% |
| 2010-12-24 | 1.2766 | 1.2766 | -3.38% |
| 2010-12-17 | 1.3213 | 1.3213 | 1.08% |
| 2010-12-10 | 1.3072 | 1.3072 | -3.65% |
| 2010-11-30 | 1.3567 | 1.3567 | -1.52% |
| 2010-11-26 | 1.3776 | 1.3776 | -0.12% |
| 2010-11-19 | 1.3792 | 1.3792 | -0.34% |
| 2010-11-12 | 1.3839 | 1.3839 | -1.27% |
| 2010-11-05 | 1.4017 | 1.4017 | 2.93% |
| 2010-11-01 | 1.3618 | 1.3618 | -0.49% |
| 2010-10-29 | 1.3685 | 1.3685 | 4.48% |
| 2010-10-22 | 1.3098 | 1.3098 | 1.08% |
| 2010-10-15 | 1.2958 | 1.2958 | 0.03% |
| 2010-10-08 | 1.2954 | 1.2954 | 1.35% |
| 2010-09-30 | 1.2781 | 1.2781 | 1.86% |
| 2010-09-21 | 1.2548 | 1.2548 | -2.48% |
| 2010-09-17 | 1.2867 | 1.2867 | 0.15% |
| 2010-09-10 | 1.2848 | 1.2848 | 0.84% |
| 2010-08-31 | 1.2741 | 1.2741 | 2.13% |
| 2010-08-27 | 1.2475 | 1.2475 | -0.77% |
| 2010-08-20 | 1.2572 | 1.2572 | 1.45% |
| 2010-08-13 | 1.2392 | 1.2392 | 0.81% |
| 2010-08-06 | 1.2292 | 1.2292 | -0.23% |
| 2010-08-02 | 1.2320 | 1.2320 | -0.15% |
| 2010-07-30 | 1.2338 | 1.2338 | 2.94% |
| 2010-07-23 | 1.1986 | 1.1986 | 3.19% |
| 2010-07-16 | 1.1616 | 1.1616 | 0.27% |
| 2010-07-09 | 1.1585 | 1.1585 | 2.32% |
| 2010-06-30 | 1.1322 | 1.1322 | -8.49% |
| 2010-06-25 | 1.2373 | 1.2373 | 2.21% |
| 2010-06-18 | 1.2106 | 1.2106 | -6.18% |
| 2010-06-11 | 1.2903 | 1.2903 | 7.46% |
| 2010-06-04 | 1.2007 | 1.2007 | 1.45% |
| 2010-05-31 | 1.1835 | 1.1835 | -3.81% |
| 2010-05-28 | 1.2304 | 1.2304 | 5.10% |
| 2010-05-21 | 1.1707 | 1.1707 | 0.43% |
| 2010-05-14 | 1.1657 | 1.1657 | -3.61% |
| 2010-05-07 | 1.2093 | 1.2093 | -0.76% |
| 2010-04-30 | 1.2186 | 1.2186 | -6.12% |
| 2010-04-23 | 1.2980 | 1.2980 | -0.02% |
| 2010-04-16 | 1.2982 | 1.2982 | 0.93% |
| 2010-04-09 | 1.2862 | 1.2862 | 4.60% |
| 2010-04-02 | 1.2296 | 1.2296 | 2.08% |
| 2010-03-31 | 1.2046 | 1.2046 | 0.35% |
| 2010-03-26 | 1.2004 | 1.2004 | 1.88% |
| 2010-03-19 | 1.1782 | 1.1782 | 2.62% |
| 2010-03-12 | 1.1481 | 1.1481 | 0.00% |
| 2010-03-05 | 1.1481 | 1.1481 | 0.00% |
| 2010-02-26 | 1.1481 | 1.1481 | 1.43% |
| 2010-02-12 | 1.1319 | 1.1319 | 0.00% |
| 2010-02-05 | 1.1319 | 1.1319 | -5.41% |
| 2010-02-01 | 1.1967 | 1.1967 | -0.06% |
| 2010-01-29 | 1.1974 | 1.1974 | 0.00% |
| 2010-01-22 | 1.1974 | 1.1974 | -1.04% |
| 2010-01-15 | 1.2100 | 1.2100 | 0.00% |
| 2010-01-08 | 1.2100 | 1.2100 | 0.65% |
| 2009-12-31 | 1.2022 | 1.2022 | 0.70% |
| 2009-12-25 | 1.1938 | 1.1938 | 0.26% |
| 2009-12-18 | 1.1907 | 1.1907 | 0.69% |
| 2009-12-11 | 1.1825 | 1.1825 | -0.56% |
| 2009-12-04 | 1.1891 | 1.1891 | 10.37% |
| 2009-11-30 | 1.0774 | 1.0774 | -1.08% |
| 2009-11-27 | 1.0892 | 1.0892 | -1.43% |
| 2009-11-20 | 1.1050 | 1.1050 | 0.59% |
| 2009-11-13 | 1.0985 | 1.0985 | 0.25% |
| 2009-11-06 | 1.0958 | 1.0958 | 12.86% |
| 2009-11-02 | 0.9709 | 0.9709 | 0.00% |
| 2009-10-31 | 0.9709 | 0.9709 | -0.02% |
| 2009-10-30 | 0.9711 | 0.9711 | -0.09% |
| 2009-10-23 | 0.9720 | 0.9720 | 0.09% |
| 2009-10-16 | 0.9711 | 0.9711 | 0.07% |
| 2009-10-09 | 0.9704 | 0.9704 | 0.08% |
| 2009-09-30 | 0.9696 | 0.9696 | -3.05% |
| 2009-09-25 | 1.0001 | 1.0001 | 0.00% |
| 2009-09-18 | 1.0001 | 1.0001 | 0.01% |
| 2009-09-11 | 1.0000 | 1.0000 | 0.00% |
| 2009-09-04 | 1.0000 | 1.0000 | 0.00% |
| 2009-08-31 | 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 |
-26.44% | -6.51% | -15.02% | -25.89% | -18.56% | -14.08% | 101.64% | 8.02% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 33.37% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10537/44568 | 9676/44568 | 11447/44568 | 10057/44568 | 9068/44568 | 2245/44568 | 369/44568 | 9759/44568 |
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 |
-20.83% | 3.35% | -11.73% | 14.69% | 0.65% |
年化波动率 |
14.50% | 9.00% | 6.64% | 6.13% | 3.42% |
最大回撤 |
30.84% | 30.84% | 52.96% | 52.96% | 66.93% |
夏普比率 |
-1.62 | 0.23 | -1.90 | 2.31 | 0.10 |
CALMAR比率 |
-0.68 | 0.11 | -0.22 | 0.28 | 0.01 |
索提诺比率 |
-0.76 | 0.02 | -0.27 | 0.23 | -0.03 |
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。
| 2018-04-01 | 1.0741 | 1.0741 | -10.74% |
| 2018-03-01 | 1.1374 | 1.1374 | -8.80% |
| 2018-02-01 | 1.2734 | 1.2734 | -7.75% |
| 2018-01-01 | 1.3804 | 1.3804 | -5.99% |
| 2017-12-01 | 1.4725 | 1.4725 | 0.63% |
| 2017-11-01 | 1.4247 | 1.4247 | -2.24% |
| 2017-10-01 | 1.4573 | 1.4573 | -4.62% |
| 2017-09-01 | 1.5126 | 1.5126 | 0.38% |
| 2017-08-01 | 1.4806 | 1.4806 | 4.12% |
| 2017-07-01 | 1.4473 | 1.4473 | 3.63% |
| 2017-06-01 | 1.3666 | 1.3666 | 2.39% |
| 2017-05-01 | 1.3086 | 1.3086 | -2.99% |
| 2017-04-01 | 1.3463 | 1.3463 | 0.92% |
| 2017-03-01 | 1.3130 | 1.3130 | 2.76% |
| 2017-02-01 | 1.3074 | 1.3074 | 0.00% |
| 2017-01-01 | 1.2737 | 1.2737 | 2.83% |
| 2016-12-01 | 1.2409 | 1.2409 | 18.27% |
| 2016-11-01 | 1.0522 | 1.0522 | 3.53% |
| 2016-10-01 | 1.0163 | 1.0163 | 0.19% |
| 2016-09-01 | 1.0144 | 1.0144 | 0.00% |
| 2016-08-01 | 0.9862 | 0.9862 | 1.41% |
| 2016-07-01 | 0.9725 | 0.9725 | 3.46% |
| 2016-06-01 | 0.9400 | 0.9400 | -3.53% |
| 2016-05-01 | 0.9744 | 0.9744 | -3.86% |
| 2016-04-01 | 1.0135 | 1.0135 | 6.64% |
| 2016-03-01 | 0.9504 | 0.9504 | 21.16% |
| 2016-02-01 | 0.7844 | 0.7844 | -3.77% |
| 2016-01-01 | 0.8151 | 0.8151 | -34.26% |
| 2015-12-01 | 1.2398 | 1.2398 | 14.18% |
| 2015-11-01 | 1.0858 | 1.0858 | 8.48% |
| 2015-10-01 | 1.0009 | 1.0009 | -7.23% |
| 2015-09-01 | 1.0789 | 1.0789 | 0.79% |
| 2015-08-01 | 1.0704 | 1.0704 | -9.80% |
| 2015-07-01 | 1.1867 | 1.1867 | -16.83% |
| 2015-06-01 | 1.4269 | 1.4269 | -6.74% |
| 2015-05-01 | 1.5300 | 1.5300 | 17.07% |
| 2015-04-01 | 1.3069 | 1.3069 | 22.45% |
| 2015-03-01 | 1.0673 | 1.0673 | 15.83% |
| 2015-02-01 | 0.9214 | 0.9214 | 12.17% |
| 2015-01-01 | 0.8214 | 0.8214 | 4.24% |
| 2014-12-01 | 0.7880 | 0.7880 | 2.85% |
| 2014-11-01 | 0.7662 | 0.7662 | 3.04% |
| 2014-10-01 | 0.7436 | 0.7436 | -0.59% |
| 2014-09-01 | 0.7480 | 0.7480 | 7.53% |
| 2014-08-01 | 0.6956 | 0.6956 | 2.07% |
| 2014-07-01 | 0.6815 | 0.6815 | 3.90% |
| 2014-06-01 | 0.6559 | 0.6559 | 2.66% |
| 2014-05-01 | 0.6389 | 0.6389 | 4.43% |
| 2014-04-01 | 0.6118 | 0.6118 | 11.07% |
| 2014-03-01 | 0.5508 | 0.5508 | -9.17% |
| 2014-02-01 | 0.6064 | 0.6064 | 8.40% |
| 2014-01-01 | 0.5594 | 0.5594 | 3.13% |
| 2013-12-01 | 0.5424 | 0.5424 | -5.85% |
| 2013-11-01 | 0.5761 | 0.5761 | 3.08% |
| 2013-10-01 | 0.5589 | 0.5589 | -3.87% |
| 2013-09-01 | 0.5814 | 0.5814 | -2.27% |
| 2013-08-01 | 0.5949 | 0.5949 | 5.99% |
| 2013-07-01 | 0.5613 | 0.5613 | -0.27% |
| 2013-06-01 | 0.5628 | 0.5628 | -10.65% |
| 2013-05-01 | 0.6299 | 0.6299 | 19.07% |
| 2013-04-01 | 0.5290 | 0.5290 | -1.69% |
| 2013-03-01 | 0.5381 | 0.5381 | 2.59% |
| 2013-02-01 | 0.5245 | 0.5245 | -0.34% |
| 2013-01-01 | 0.5263 | 0.5263 | 2.49% |
| 2012-12-01 | 0.5135 | 0.5135 | 10.31% |
| 2012-11-01 | 0.4655 | 0.4655 | 0.43% |
| 2012-10-01 | 0.4635 | 0.4635 | -2.30% |
| 2012-09-01 | 0.4744 | 0.4744 | -1.43% |
| 2012-08-01 | 0.4813 | 0.4813 | 0.59% |
| 2012-07-01 | 0.4785 | 0.4785 | -24.88% |
| 2012-06-01 | 0.6370 | 0.6370 | -9.56% |
| 2012-05-01 | 0.7043 | 0.7043 | -5.02% |
| 2012-04-01 | 0.7415 | 0.7415 | -1.62% |
| 2012-03-01 | 0.7537 | 0.7537 | -11.85% |
| 2012-02-01 | 0.8550 | 0.8550 | 9.14% |
| 2012-01-01 | 0.7834 | 0.7834 | -1.31% |
| 2011-12-01 | 0.7938 | 0.7938 | -12.94% |
| 2011-11-01 | 0.9118 | 0.9118 | 3.21% |
| 2011-10-01 | 0.8834 | 0.8834 | 2.03% |
| 2011-09-01 | 0.8658 | 0.8658 | -7.71% |
| 2011-08-01 | 0.9381 | 0.9381 | -7.73% |
| 2011-07-01 | 1.0167 | 1.0167 | 5.77% |
| 2011-06-01 | 0.9612 | 0.9612 | -0.74% |
| 2011-05-01 | 0.9684 | 0.9684 | -12.34% |
| 2011-04-01 | 1.1047 | 1.1047 | -5.17% |
| 2011-03-01 | 1.1649 | 1.1649 | -3.13% |
| 2011-02-01 | 1.2026 | 1.2026 | 6.96% |
| 2011-01-01 | 1.1243 | 1.1243 | -11.05% |
| 2010-12-01 | 1.2639 | 1.2639 | -6.84% |
| 2010-11-01 | 1.3567 | 1.3567 | -0.86% |
| 2010-10-01 | 1.3685 | 1.3685 | 7.07% |
| 2010-09-01 | 1.2781 | 1.2781 | 0.31% |
| 2010-08-01 | 1.2741 | 1.2741 | 3.27% |
| 2010-07-01 | 1.2338 | 1.2338 | 8.97% |
| 2010-06-01 | 1.1322 | 1.1322 | -4.33% |
| 2010-05-01 | 1.1835 | 1.1835 | -2.88% |
| 2010-04-01 | 1.2186 | 1.2186 | 1.16% |
| 2010-03-01 | 1.2046 | 1.2046 | 4.92% |
| 2010-02-01 | 1.1481 | 1.1481 | -4.12% |
| 2010-01-01 | 1.1974 | 1.1974 | -0.40% |
| 2009-12-01 | 1.2022 | 1.2022 | 11.58% |
| 2009-11-01 | 1.0774 | 1.0774 | 10.97% |
| 2009-10-01 | 0.9709 | 0.9709 | 0.13% |
| 2009-09-01 | 0.9696 | 0.9696 | -3.04% |
| 2009-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.0802 | 1.0802 | -4.41% |
| 2018-03-01 | 1.1300 | 1.1300 | -11.26% |
| 2018-02-01 | 1.2734 | 1.2734 | -7.75% |
| 2018-01-01 | 1.3804 | 1.3804 | -5.99% |
| 2017-12-01 | 1.4684 | 1.4684 | 0.00% |
| 2017-11-01 | 1.4247 | 1.4247 | -2.24% |
| 2017-10-01 | 1.4573 | 1.4573 | -3.66% |
| 2017-09-01 | 1.5126 | 1.5126 | 0.00% |
| 2017-08-01 | 1.4806 | 1.4806 | 0.00% |
| 2017-03-01 | 1.3485 | 1.3485 | 0.00% |
| 2017-02-01 | 1.3074 | 1.3074 | 0.00% |
| 2017-01-01 | 1.2695 | 1.2695 | 0.00% |
| 2016-12-01 | 1.2409 | 1.2409 | 0.00% |
| 2016-11-01 | 1.0522 | 1.0522 | 0.00% |
| 2016-10-01 | 1.0163 | 1.0163 | 0.00% |
| 2016-09-01 | 1.0144 | 1.0144 | 0.00% |
| 2016-06-01 | 0.9400 | 0.9400 | -1.09% |
| 2016-03-01 | 0.9504 | 0.9504 | -23.34% |
| 2015-12-01 | 1.2398 | 1.2398 | 14.91% |
| 2015-09-01 | 1.0789 | 1.0789 | -24.39% |
| 2015-06-01 | 1.4269 | 1.4269 | 33.69% |
| 2015-03-01 | 1.0673 | 1.0673 | 35.44% |
| 2014-12-01 | 0.7880 | 0.7880 | 5.35% |
| 2014-09-01 | 0.7480 | 0.7480 | 14.04% |
| 2014-06-01 | 0.6559 | 0.6559 | 19.08% |
| 2014-03-01 | 0.5508 | 0.5508 | 1.55% |
| 2013-12-01 | 0.5424 | 0.5424 | -6.71% |
| 2013-09-01 | 0.5814 | 0.5814 | 3.30% |
| 2013-06-01 | 0.5628 | 0.5628 | 4.59% |
| 2013-03-01 | 0.5381 | 0.5381 | 4.79% |
| 2012-12-01 | 0.5135 | 0.5135 | 8.24% |
| 2012-09-01 | 0.4744 | 0.4744 | -25.53% |
| 2012-06-01 | 0.6370 | 0.6370 | -15.48% |
| 2012-03-01 | 0.7537 | 0.7537 | -5.05% |
| 2011-12-01 | 0.7938 | 0.7938 | -8.32% |
| 2011-09-01 | 0.8658 | 0.8658 | -9.93% |
| 2011-06-01 | 0.9612 | 0.9612 | -17.49% |
| 2011-03-01 | 1.1649 | 1.1649 | -7.83% |
| 2010-12-01 | 1.2639 | 1.2639 | -1.11% |
| 2010-09-01 | 1.2781 | 1.2781 | 12.89% |
| 2010-06-01 | 1.1322 | 1.1322 | -6.01% |
| 2010-03-01 | 1.2046 | 1.2046 | 0.20% |
| 2009-12-01 | 1.2022 | 1.2022 | 23.99% |
| 2009-09-01 | 0.9696 | 0.9696 | -3.04% |
基金全称 |
山东信托-新价值5号证券投资集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2009-08-31 |
|
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 |
-- |
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 | 富锦9号新价值 | 2010-08-27 | 股票策略 | 0.3926 | 2012-10-19 | 0.00% | 0.00% | 查看详情 |
| 02 | 新价值对冲一号 | 2015-12-01 | 股票策略 | 0.5050 | 2018-04-27 | -42.09% | -39.88% | 查看详情 |
| 03 | 新价值19期 | 2010-11-30 | 股票策略 | 0.6265 | 2018-05-04 | -39.02% | -33.74% | 查看详情 |
| 04 | 中信新价值1期 | 2010-05-14 | 股票策略 | 0.7030 | 2018-05-04 | -35.77% | -31.75% | 查看详情 |
| 05 | 新价值20期 | 2011-01-12 | 股票策略 | 0.7171 | 2018-04-04 | -36.14% | -30.26% | 查看详情 |
| 06 | 新价值稳健1号基金 | 2014-12-15 | 股票策略 | 0.7520 | 2018-03-30 | 8.20% | 4.74% | 查看详情 |
| 07 | 黄金优选二期十号 | 2010-11-09 | 股票策略 | 0.7680 | 2018-05-04 | -28.06% | -24.43% | 查看详情 |
| 08 | 黄金优选二期九号 | 2010-10-26 | 股票策略 | 0.7850 | 2018-05-04 | -29.90% | -26.38% | 查看详情 |
| 09 | 黄金优选二期十一号 | 2011-01-21 | 股票策略 | 0.7956 | 2018-05-04 | -30.43% | -26.90% | 查看详情 |
| 10 | 新价值10期 | 2010-03-12 | 股票策略 | 0.8072 | 2018-05-04 | -32.77% | -26.86% | 查看详情 |
| 11 | 黄金优选二期七号 | 2010-09-10 | 股票策略 | 0.8093 | 2018-05-04 | -29.83% | -26.35% | 查看详情 |
| 12 | 黄金优选二期八号 | 2010-09-27 | 股票策略 | 0.8186 | 2018-05-04 | -29.92% | -26.40% | 查看详情 |
| 13 | 新价值11号 | 2010-07-16 | 股票策略 | 0.8433 | 2018-07-20 | -27.15% | -26.24% | 查看详情 |
| 14 | 新价值1期(精选1期) | 2010-05-14 | 股票策略 | 0.8491 | 2016-12-16 | 6.50% | -13.00% | 查看详情 |
| 15 | 黄金优选二期四号 | 2010-03-24 | 股票策略 | 0.8696 | 2018-05-04 | -29.40% | -26.05% | 查看详情 |
| 16 | 新价值8 | 2010-03-25 | 股票策略 | 0.9082 | 2018-05-04 | -28.39% | -20.78% | 查看详情 |
| 17 | 黄金优选二期六号 | 2010-07-12 | 股票策略 | 0.9135 | 2018-05-04 | -29.58% | -26.02% | 查看详情 |
| 18 | 新价值成长一期 | 2009-12-15 | 股票策略 | 0.9220 | 2018-05-04 | -30.54% | -27.00% | 查看详情 |
| 19 | 新价值成长1期B | 2009-12-15 | 股票策略 | 0.9233 | 2018-05-04 | -30.53% | -26.98% | 查看详情 |
| 20 | 黄金优选二期五号 | 2010-06-24 | 股票策略 | 0.9250 | 2018-05-04 | -29.52% | -25.98% | 查看详情 |
| 21 | 新价值9期 | 2010-09-02 | 股票策略 | 0.9274 | 2018-05-04 | -32.01% | -24.72% | 查看详情 |
| 22 | 新价值12号 | 2010-05-14 | 股票策略 | 0.9349 | 2018-05-04 | -44.88% | -41.06% | 查看详情 |
| 23 | 黄金优选二期三号 | 2010-02-12 | 股票策略 | 0.9412 | 2018-05-04 | -29.15% | -25.66% | 查看详情 |
| 24 | 黄金优选二期一号 | 2010-02-09 | 股票策略 | 0.9444 | 2018-05-04 | -30.28% | -26.77% | 查看详情 |
| 25 | 广东新价值新三板1号 | -- | 定向增发 | 0.9922 | -- | -0.78% | 0.00% | 查看详情 |
| 26 | 新价值1号 | 2015-04-14 | 其他 | 1.0000 | 2015-04-14 | 0.00% | 0.00% | 查看详情 |
| 27 | 浦发银行新价值定增3期 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 28 | 新价值混合1号 | 2015-04-17 | 股票策略 | 1.0000 | 2015-04-17 | 0.00% | 0.00% | 查看详情 |
| 29 | 阳光成长2号 | 2015-09-24 | 组合策略 | 1.0000 | 2015-09-24 | 0.00% | 0.00% | 查看详情 |
| 30 | 至尊新价值一号 | 2015-06-24 | 股票策略 | 1.0000 | 2015-06-24 | 0.00% | 0.00% | 查看详情 |
| 31 | 阳光举牌 | 2015-08-11 | 组合策略 | 1.0000 | 2015-08-11 | 0.00% | 0.00% | 查看详情 |
| 32 | 鹏华新价值3期A级 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 33 | 鹏华新价值3期B级 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 34 | 新价值专项 | 2016-03-30 | 股票策略 | 1.0000 | 2016-03-30 | 0.00% | 0.00% | 查看详情 |
| 35 | 鹏华新价值3期 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 36 | 黄金优选二期二号 | 2010-02-09 | 股票策略 | 1.0000 | 2018-05-04 | -23.44% | -19.58% | 查看详情 |
| 37 | 新价值5号 | 2009-08-31 | 股票策略 | 1.0802 | 2018-05-04 | -25.89% | -18.56% | 查看详情 |
| 38 | 新价值精选1期 | 2010-05-14 | 股票策略 | 1.1167 | 2015-07-24 | 36.83% | 0.00% | 查看详情 |
| 39 | 卓泰2号基金 | 2014-12-11 | 股票策略 | 1.1800 | 2018-04-20 | -70.64% | -69.43% | 查看详情 |
| 40 | 中信新价值2期 | 2010-02-09 | 股票策略 | 1.2186 | 2018-05-04 | -24.53% | -15.64% | 查看详情 |
| 41 | 卓泰阳光举牌1号 | 2015-09-02 | 其他 | 1.2400 | 2018-04-06 | -63.85% | -61.61% | 查看详情 |
| 42 | 阳光举牌2号 | -- | 其他 | 1.3200 | -- | 22.22% | 0.00% | 查看详情 |
| 43 | 新价值16号 | 2010-06-25 | 股票策略 | 1.3236 | 2018-05-04 | -33.31% | -28.23% | 查看详情 |
| 44 | 阳光举牌3号 | -- | 其他 | 1.3300 | -- | 23.15% | 0.00% | 查看详情 |
| 45 | 新价值4期 | 2009-06-26 | 股票策略 | 1.3491 | 2018-05-04 | -25.57% | -17.36% | 查看详情 |
| 46 | 粤财新价值1 | 2007-11-15 | 股票策略 | 1.3623 | 2018-04-27 | -32.00% | -28.33% | 查看详情 |
| 47 | 粤财新价值2 | 2008-02-19 | 股票策略 | 1.4631 | 2018-04-27 | -31.88% | -28.45% | 查看详情 |
| 48 | 新价值3 | 2008-02-15 | 股票策略 | 1.5499 | 2018-04-27 | -30.66% | -28.12% | 查看详情 |
| 49 | 阳光举牌1号 | -- | 其他 | 1.5900 | -- | 30.33% | 0.00% | 查看详情 |
| 50 | 新价值15期 | 2010-09-02 | 股票策略 | 1.8318 | 2018-05-04 | -29.73% | -25.83% | 查看详情 |
| 51 | 定向增发新价值2期 | 2013-08-28 | 定向增发 | 2.8816 | 2015-11-27 | -20.82% | 81.94% | 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31日（遇节假日顺延，当月无31日的，开放日为每月最后一个交易日） |
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。
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