| 2018-06-22 | 2.7708 | 2.7708 | -3.43% |
| 2018-06-15 | 2.8693 | 2.8693 | 1.38% |
| 2018-06-08 | 2.8302 | 2.8302 | 1.60% |
| 2018-06-01 | 2.7855 | 2.7855 | -0.40% |
| 2018-05-31 | 2.7966 | 2.7966 | -2.86% |
| 2018-05-25 | 2.8788 | 2.8788 | -3.66% |
| 2018-05-18 | 2.9881 | 2.9881 | -0.27% |
| 2018-05-11 | 2.9963 | 2.9963 | 0.60% |
| 2018-05-04 | 2.9785 | 2.9785 | 1.66% |
| 2018-04-27 | 2.9298 | 2.9298 | 0.74% |
| 2018-04-20 | 2.9084 | 2.9084 | -7.10% |
| 2018-04-13 | 3.1308 | 3.1308 | -0.27% |
| 2018-04-04 | 3.1393 | 3.1393 | -1.14% |
| 2018-03-30 | 3.1755 | 3.1755 | 6.30% |
| 2018-03-23 | 2.9874 | 2.9874 | -6.60% |
| 2018-03-16 | 3.1985 | 3.1985 | -2.85% |
| 2018-03-09 | 3.2923 | 3.2923 | 4.77% |
| 2018-03-02 | 3.1424 | 3.1424 | -0.03% |
| 2018-02-28 | 3.1433 | 3.1433 | 2.21% |
| 2018-02-23 | 3.0754 | 3.0754 | 2.47% |
| 2018-02-14 | 3.0014 | 3.0014 | 4.72% |
| 2018-02-09 | 2.8660 | 2.8660 | -10.97% |
| 2018-02-02 | 3.2190 | 3.2190 | -1.75% |
| 2018-01-31 | 3.2762 | 3.2762 | -4.32% |
| 2018-01-26 | 3.4242 | 3.4242 | 5.64% |
| 2018-01-19 | 3.2413 | 3.2413 | 1.54% |
| 2018-01-12 | 3.1920 | 3.1920 | 0.88% |
| 2018-01-05 | 3.1640 | 3.1640 | 4.23% |
| 2017-12-29 | 3.0355 | 3.0355 | -1.30% |
| 2017-12-22 | 3.0754 | 3.0754 | 2.42% |
| 2017-12-15 | 3.0026 | 3.0026 | -0.64% |
| 2017-12-08 | 3.0219 | 3.0219 | -1.17% |
| 2017-12-01 | 3.0576 | 3.0576 | 0.12% |
| 2017-11-30 | 3.0538 | 3.0538 | -0.69% |
| 2017-11-24 | 3.0750 | 3.0750 | -0.87% |
| 2017-11-17 | 3.1020 | 3.1020 | 1.65% |
| 2017-11-10 | 3.0517 | 3.0517 | 4.33% |
| 2017-11-03 | 2.9250 | 2.9250 | -1.08% |
| 2017-10-31 | 2.9568 | 2.9568 | 0.21% |
| 2017-10-27 | 2.9506 | 2.9506 | 2.15% |
| 2017-10-20 | 2.8886 | 2.8886 | -1.63% |
| 2017-10-13 | 2.9366 | 2.9366 | 3.29% |
| 2017-09-30 | 2.8432 | 2.8432 | -0.01% |
| 2017-09-29 | 2.8434 | 2.8434 | 1.01% |
| 2017-09-22 | 2.8151 | 2.8151 | 0.18% |
| 2017-09-15 | 2.8100 | 2.8100 | 2.66% |
| 2017-09-08 | 2.7372 | 2.7372 | 0.40% |
| 2017-09-01 | 2.7263 | 2.7263 | 0.05% |
| 2017-08-31 | 2.7249 | 2.7249 | 2.48% |
| 2017-08-25 | 2.6589 | 2.6589 | 0.06% |
| 2017-08-18 | 2.6572 | 2.6572 | 4.41% |
| 2017-08-11 | 2.5449 | 2.5449 | 0.58% |
| 2017-08-04 | 2.5301 | 2.5301 | -2.09% |
| 2017-07-31 | 2.5841 | 2.5841 | 0.45% |
| 2017-07-28 | 2.5724 | 2.5724 | -0.69% |
| 2017-07-21 | 2.5902 | 2.5902 | -2.09% |
| 2017-07-14 | 2.6454 | 2.6454 | -0.23% |
| 2017-07-07 | 2.6516 | 2.6516 | -0.96% |
| 2017-06-30 | 2.6772 | 2.6772 | 3.36% |
| 2017-06-23 | 2.5902 | 2.5902 | 3.17% |
| 2017-06-16 | 2.5107 | 2.5107 | -1.07% |
| 2017-06-09 | 2.5378 | 2.5378 | 4.36% |
| 2017-06-02 | 2.4317 | 2.4317 | -0.23% |
| 2017-05-31 | 2.4372 | 2.4372 | 0.21% |
| 2017-05-26 | 2.4321 | 2.4321 | -1.84% |
| 2017-05-19 | 2.4776 | 2.4776 | 0.02% |
| 2017-05-12 | 2.4771 | 2.4771 | -0.67% |
| 2017-05-05 | 2.4938 | 2.4938 | -2.21% |
| 2017-04-28 | 2.5502 | 2.5502 | -0.02% |
| 2017-04-21 | 2.5507 | 2.5507 | -0.27% |
| 2017-04-14 | 2.5576 | 2.5576 | -1.99% |
| 2017-04-07 | 2.6095 | 2.6095 | 2.35% |
| 2017-03-31 | 2.5495 | 2.5495 | -0.96% |
| 2017-03-24 | 2.5742 | 2.5742 | 3.55% |
| 2017-03-17 | 2.4860 | 2.4860 | 1.75% |
| 2017-03-10 | 2.4432 | 2.4432 | 2.43% |
| 2017-03-03 | 2.3852 | 2.3852 | 0.82% |
| 2017-02-28 | 2.3659 | 2.3659 | -0.80% |
| 2017-02-24 | 2.3850 | 2.3850 | 1.83% |
| 2017-02-17 | 2.3422 | 2.3422 | -1.01% |
| 2017-02-10 | 2.3662 | 2.3662 | 1.96% |
| 2017-02-03 | 2.3208 | 2.3208 | 0.25% |
| 2017-01-26 | 2.3149 | 2.3149 | 1.55% |
| 2017-01-20 | 2.2795 | 2.2795 | -0.55% |
| 2017-01-13 | 2.2922 | 2.2922 | -2.52% |
| 2017-01-06 | 2.3514 | 2.3514 | 0.61% |
| 2016-12-30 | 2.3372 | 2.3372 | 0.30% |
| 2016-12-23 | 2.3301 | 2.3301 | -0.35% |
| 2016-12-16 | 2.3384 | 2.3384 | -4.92% |
| 2016-12-09 | 2.4593 | 2.4593 | -0.62% |
| 2016-12-02 | 2.4746 | 2.4746 | -0.77% |
| 2016-11-30 | 2.4937 | 2.4937 | -0.14% |
| 2016-11-25 | 2.4973 | 2.4973 | -0.08% |
| 2016-11-18 | 2.4993 | 2.4993 | -0.10% |
| 2016-11-11 | 2.5018 | 2.5018 | 0.79% |
| 2016-11-04 | 2.4823 | 2.4823 | -0.64% |
| 2016-10-31 | 2.4984 | 2.4984 | -1.36% |
| 2016-10-28 | 2.5329 | 2.5329 | 0.24% |
| 2016-10-21 | 2.5268 | 2.5268 | -0.67% |
| 2016-10-14 | 2.5438 | 2.5438 | 2.50% |
| 2016-09-30 | 2.4818 | 2.4818 | -1.60% |
| 2016-09-23 | 2.5221 | 2.5221 | 1.17% |
| 2016-09-14 | 2.4929 | 2.4929 | -2.81% |
| 2016-09-09 | 2.5650 | 2.5650 | 4.25% |
| 2016-09-02 | 2.4605 | 2.4605 | -0.46% |
| 2016-08-31 | 2.4719 | 2.4719 | 1.49% |
| 2016-08-26 | 2.4356 | 2.4356 | 0.89% |
| 2016-08-19 | 2.4142 | 2.4142 | 3.83% |
| 2016-08-12 | 2.3252 | 2.3252 | 0.35% |
| 2016-08-05 | 2.3171 | 2.3171 | 0.55% |
| 2016-07-29 | 2.3045 | 2.3045 | -3.41% |
| 2016-07-22 | 2.3858 | 2.3858 | -2.03% |
| 2016-07-15 | 2.4352 | 2.4352 | 0.49% |
| 2016-07-08 | 2.4234 | 2.4234 | 0.04% |
| 2016-07-01 | 2.4225 | 2.4225 | -0.41% |
| 2016-06-30 | 2.4325 | 2.4325 | 1.78% |
| 2016-06-24 | 2.3899 | 2.3899 | 1.04% |
| 2016-06-17 | 2.3653 | 2.3653 | -0.84% |
| 2016-06-08 | 2.3854 | 2.3854 | 1.11% |
| 2016-06-03 | 2.3592 | 2.3592 | 2.15% |
| 2016-05-31 | 2.3095 | 2.3095 | 3.20% |
| 2016-05-27 | 2.2379 | 2.2379 | 1.24% |
| 2016-05-20 | 2.2104 | 2.2104 | 0.85% |
| 2016-05-13 | 2.1918 | 2.1918 | -2.05% |
| 2016-05-06 | 2.2377 | 2.2377 | -0.54% |
| 2016-04-29 | 2.2498 | 2.2498 | -0.07% |
| 2016-04-22 | 2.2514 | 2.2514 | -3.83% |
| 2016-04-15 | 2.3410 | 2.3410 | 1.44% |
| 2016-04-08 | 2.3077 | 2.3077 | 0.20% |
| 2016-04-01 | 2.3031 | 2.3031 | -0.51% |
| 2016-03-31 | 2.3148 | 2.3148 | 1.79% |
| 2016-03-25 | 2.2741 | 2.2741 | 1.36% |
| 2016-03-18 | 2.2435 | 2.2435 | 6.92% |
| 2016-03-11 | 2.0982 | 2.0982 | 0.74% |
| 2016-03-04 | 2.0828 | 2.0828 | 1.19% |
| 2016-02-29 | 2.0584 | 2.0584 | -5.14% |
| 2016-02-26 | 2.1699 | 2.1699 | -5.82% |
| 2016-02-19 | 2.3039 | 2.3039 | 4.91% |
| 2016-02-05 | 2.1960 | 2.1960 | 5.08% |
| 2016-01-29 | 2.0899 | 2.0899 | -7.76% |
| 2016-01-22 | 2.2658 | 2.2658 | -0.56% |
| 2016-01-15 | 2.2786 | 2.2786 | -5.38% |
| 2016-01-08 | 2.4081 | 2.4081 | -15.31% |
| 2015-12-31 | 2.8435 | 2.8435 | -1.32% |
| 2015-12-25 | 2.8814 | 2.8814 | 0.70% |
| 2015-12-18 | 2.8615 | 2.8615 | 6.41% |
| 2015-12-11 | 2.6892 | 2.6892 | -1.20% |
| 2015-12-04 | 2.7220 | 2.7220 | 2.41% |
| 2015-11-30 | 2.6580 | 2.6580 | 0.81% |
| 2015-11-27 | 2.6366 | 2.6366 | -1.06% |
| 2015-11-20 | 2.6648 | 2.6648 | 3.07% |
| 2015-11-13 | 2.5854 | 2.5854 | 0.81% |
| 2015-11-06 | 2.5645 | 2.5645 | 2.40% |
| 2015-10-30 | 2.5043 | 2.5043 | -5.50% |
| 2015-10-23 | 2.6500 | 2.6500 | 5.51% |
| 2015-10-16 | 2.5117 | 2.5117 | 4.26% |
| 2015-10-09 | 2.4091 | 2.4091 | 3.65% |
| 2015-09-30 | 2.3243 | 2.3243 | 0.74% |
| 2015-09-25 | 2.3072 | 2.3072 | 1.52% |
| 2015-09-18 | 2.2726 | 2.2726 | -2.00% |
| 2015-09-11 | 2.3189 | 2.3189 | 3.24% |
| 2015-09-02 | 2.2462 | 2.2462 | -3.08% |
| 2015-08-31 | 2.3176 | 2.3176 | -2.28% |
| 2015-08-28 | 2.3716 | 2.3716 | -6.03% |
| 2015-08-21 | 2.5238 | 2.5238 | -9.01% |
| 2015-08-14 | 2.7737 | 2.7737 | 3.55% |
| 2015-08-07 | 2.6787 | 2.6787 | 2.46% |
| 2015-07-31 | 2.6145 | 2.6145 | -12.01% |
| 2015-07-24 | 2.9713 | 2.9713 | 6.84% |
| 2015-07-17 | 2.7812 | 2.7812 | 6.92% |
| 2015-07-10 | 2.6011 | 2.6011 | -4.27% |
| 2015-07-03 | 2.7172 | 2.7172 | -12.45% |
| 2015-06-30 | 3.1036 | 3.1036 | -3.24% |
| 2015-06-26 | 3.2075 | 3.2075 | -10.03% |
| 2015-06-19 | 3.5649 | 3.5649 | -12.74% |
| 2015-06-12 | 4.0853 | 4.0853 | 0.34% |
| 2015-06-05 | 4.0713 | 4.0713 | 9.29% |
| 2015-05-29 | 3.7251 | 3.7251 | -4.06% |
| 2015-05-22 | 3.8826 | 3.8826 | 11.57% |
| 2015-05-15 | 3.4799 | 3.4799 | 7.45% |
| 2015-05-08 | 3.2386 | 3.2386 | 4.30% |
| 2015-04-30 | 3.1051 | 3.1051 | -1.38% |
| 2015-04-24 | 3.1487 | 3.1487 | 1.21% |
| 2015-04-17 | 3.1112 | 3.1112 | -3.80% |
| 2015-04-10 | 3.2341 | 3.2341 | 3.10% |
| 2015-04-03 | 3.1368 | 3.1368 | 6.90% |
| 2015-03-27 | 2.9343 | 2.9343 | 5.60% |
| 2015-03-20 | 2.7788 | 2.7788 | 7.17% |
| 2015-03-13 | 2.5930 | 2.5930 | 8.38% |
| 2015-03-06 | 2.3924 | 2.3924 | -1.58% |
| 2015-02-27 | 2.4308 | 2.4308 | -0.70% |
| 2015-02-17 | 2.4479 | 2.4479 | 4.39% |
| 2015-02-13 | 2.3450 | 2.3450 | 7.17% |
| 2015-02-06 | 2.1882 | 2.1882 | 1.89% |
| 2015-01-30 | 2.1476 | 2.1476 | -1.81% |
| 2015-01-23 | 2.1871 | 2.1871 | 6.37% |
| 2015-01-16 | 2.0562 | 2.0562 | 5.71% |
| 2015-01-09 | 1.9451 | 1.9451 | 5.64% |
| 2015-01-01 | 1.8412 | 1.8412 | 0.00% |
| 2014-12-26 | 1.8412 | 1.8412 | -0.73% |
| 2014-12-19 | 1.8548 | 1.8548 | -4.94% |
| 2014-12-12 | 1.9512 | 1.9512 | -0.61% |
| 2014-12-05 | 1.9631 | 1.9631 | -2.71% |
| 2014-11-28 | 2.0178 | 2.0178 | 3.98% |
| 2014-11-21 | 1.9406 | 1.9406 | 2.28% |
| 2014-11-14 | 1.8973 | 1.8973 | -3.13% |
| 2014-11-07 | 1.9586 | 1.9586 | -0.09% |
| 2014-11-01 | 1.9604 | 1.9604 | 1.75% |
| 2014-10-24 | 1.9267 | 1.9267 | -0.41% |
| 2014-10-17 | 1.9346 | 1.9346 | -3.11% |
| 2014-10-10 | 1.9967 | 1.9967 | -0.82% |
| 2014-09-30 | 2.0132 | 2.0132 | -0.86% |
| 2014-09-26 | 2.0306 | 2.0306 | 3.85% |
| 2014-09-19 | 1.9553 | 1.9553 | -1.22% |
| 2014-09-12 | 1.9795 | 1.9795 | 1.99% |
| 2014-09-05 | 1.9409 | 1.9409 | 4.65% |
| 2014-08-29 | 1.8547 | 1.8547 | -2.65% |
| 2014-08-22 | 1.9052 | 1.9052 | 4.13% |
| 2014-08-15 | 1.8296 | 1.8296 | 1.07% |
| 2014-08-08 | 1.8103 | 1.8103 | 2.25% |
| 2014-08-01 | 1.7705 | 1.7705 | 0.81% |
| 2014-07-25 | 1.7562 | 1.7562 | 2.15% |
| 2014-07-18 | 1.7192 | 1.7192 | -0.75% |
| 2014-07-11 | 1.7322 | 1.7322 | -0.69% |
| 2014-07-04 | 1.7443 | 1.7443 | 3.96% |
| 2014-06-30 | 1.6778 | 1.6778 | -1.24% |
| 2014-06-27 | 1.6989 | 1.6989 | 6.35% |
| 2014-06-20 | 1.5974 | 1.5974 | -0.95% |
| 2014-06-13 | 1.6127 | 1.6127 | 2.02% |
| 2014-06-06 | 1.5807 | 1.5807 | -0.19% |
| 2014-05-30 | 1.5837 | 1.5837 | 1.10% |
| 2014-05-23 | 1.5664 | 1.5664 | 4.37% |
| 2014-05-16 | 1.5008 | 1.5008 | 2.90% |
| 2014-05-09 | 1.4585 | 1.4585 | -2.38% |
| 2014-04-30 | 1.4940 | 1.4940 | -3.04% |
| 2014-04-25 | 1.5408 | 1.5408 | -7.23% |
| 2014-04-18 | 1.6608 | 1.6608 | 0.92% |
| 2014-04-11 | 1.6457 | 1.6457 | 4.07% |
| 2014-04-04 | 1.5814 | 1.5814 | 5.52% |
| 2014-04-03 | 1.4987 | 1.4987 | -1.72% |
| 2014-03-28 | 1.5250 | 1.5250 | -2.79% |
| 2014-03-21 | 1.5687 | 1.5687 | 1.82% |
| 2014-03-14 | 1.5406 | 1.5406 | -2.57% |
| 2014-03-07 | 1.5813 | 1.5813 | 4.29% |
| 2014-02-28 | 1.5163 | 1.5163 | -5.57% |
| 2014-02-21 | 1.6058 | 1.6058 | 0.77% |
| 2014-02-14 | 1.5935 | 1.5935 | 1.46% |
| 2014-02-07 | 1.5706 | 1.5706 | 1.82% |
| 2014-01-30 | 1.5426 | 1.5426 | 2.91% |
| 2014-01-24 | 1.4990 | 1.4990 | 4.18% |
| 2014-01-17 | 1.4389 | 1.4389 | 3.12% |
| 2014-01-10 | 1.3954 | 1.3954 | -0.99% |
| 2014-01-03 | 1.4093 | 1.4093 | 2.83% |
| 2014-01-01 | 1.3705 | 1.3705 | 2.07% |
| 2013-12-27 | 1.3427 | 1.3427 | 4.34% |
| 2013-12-20 | 1.2869 | 1.2869 | -4.69% |
| 2013-12-13 | 1.3502 | 1.3502 | 1.40% |
| 2013-12-06 | 1.3315 | 1.3315 | -8.10% |
| 2013-11-29 | 1.4488 | 1.4488 | 5.59% |
| 2013-11-22 | 1.3721 | 1.3721 | 0.68% |
| 2013-11-15 | 1.3629 | 1.3629 | 3.27% |
| 2013-11-08 | 1.3197 | 1.3197 | -3.30% |
| 2013-11-01 | 1.3647 | 1.3647 | 2.34% |
| 2013-10-25 | 1.3335 | 1.3335 | -3.49% |
| 2013-10-18 | 1.3817 | 1.3817 | -0.10% |
| 2013-10-11 | 1.3831 | 1.3831 | -1.20% |
| 2013-09-30 | 1.3999 | 1.3999 | 0.29% |
| 2013-09-27 | 1.3958 | 1.3958 | 1.23% |
| 2013-09-18 | 1.3789 | 1.3789 | 0.57% |
| 2013-09-13 | 1.3711 | 1.3711 | -3.41% |
| 2013-09-06 | 1.4195 | 1.4195 | 2.41% |
| 2013-08-30 | 1.3861 | 1.3861 | -0.30% |
| 2013-08-23 | 1.3903 | 1.3903 | 6.00% |
| 2013-08-16 | 1.3116 | 1.3116 | -2.91% |
| 2013-08-09 | 1.3509 | 1.3509 | 0.54% |
| 2013-08-02 | 1.3437 | 1.3437 | 2.78% |
| 2013-08-01 | 1.3074 | 1.3074 | -4.00% |
| 2013-07-26 | 1.3619 | 1.3619 | 2.84% |
| 2013-07-19 | 1.3243 | 1.3243 | 0.31% |
| 2013-07-12 | 1.3202 | 1.3202 | 3.96% |
| 2013-07-05 | 1.2699 | 1.2699 | 4.30% |
| 2013-06-28 | 1.2175 | 1.2175 | 0.02% |
| 2013-06-21 | 1.2173 | 1.2173 | -2.26% |
| 2013-06-14 | 1.2454 | 1.2454 | 2.52% |
| 2013-06-07 | 1.2148 | 1.2148 | -3.20% |
| 2013-06-01 | 1.2550 | 1.2550 | 4.31% |
| 2013-05-24 | 1.2031 | 1.2031 | 1.51% |
| 2013-05-17 | 1.1852 | 1.1852 | 0.33% |
| 2013-05-10 | 1.1813 | 1.1813 | 0.86% |
| 2013-05-03 | 1.1712 | 1.1712 | 3.63% |
| 2013-04-26 | 1.1302 | 1.1302 | -1.82% |
| 2013-04-19 | 1.1512 | 1.1512 | 3.81% |
| 2013-04-12 | 1.1090 | 1.1090 | -0.53% |
| 2013-04-03 | 1.1149 | 1.1149 | -4.86% |
| 2013-04-01 | 1.1718 | 1.1718 | 1.89% |
| 2013-03-22 | 1.1501 | 1.1501 | 1.89% |
| 2013-03-15 | 1.1288 | 1.1288 | 0.26% |
| 2013-03-08 | 1.1259 | 1.1259 | -2.19% |
| 2013-03-01 | 1.1511 | 1.1511 | 1.98% |
| 2013-02-28 | 1.1287 | 1.1287 | 0.34% |
| 2013-02-22 | 1.1249 | 1.1249 | 0.86% |
| 2013-02-08 | 1.1153 | 1.1153 | 5.29% |
| 2013-02-01 | 1.0593 | 1.0593 | 0.11% |
| 2013-01-31 | 1.0581 | 1.0581 | 1.32% |
| 2013-01-25 | 1.0443 | 1.0443 | -1.27% |
| 2013-01-18 | 1.0577 | 1.0577 | 5.31% |
| 2013-01-11 | 1.0044 | 1.0044 | 2.72% |
| 2013-01-04 | 0.9778 | 0.9778 | -1.67% |
| 2013-01-01 | 0.9944 | 0.9944 | 1.07% |
| 2012-12-28 | 0.9839 | 0.9839 | 4.09% |
| 2012-12-21 | 0.9452 | 0.9452 | -3.28% |
| 2012-12-14 | 0.9773 | 0.9773 | 1.33% |
| 2012-12-07 | 0.9645 | 0.9645 | 3.12% |
| 2012-11-30 | 0.9353 | 0.9353 | -3.60% |
| 2012-11-23 | 0.9702 | 0.9702 | -2.71% |
| 2012-11-16 | 0.9972 | 0.9972 | -3.89% |
| 2012-11-09 | 1.0376 | 1.0376 | -3.85% |
| 2012-11-02 | 1.0791 | 1.0791 | 1.59% |
| 2012-11-01 | 1.0622 | 1.0622 | 2.04% |
| 2012-10-26 | 1.0410 | 1.0410 | -2.96% |
| 2012-10-19 | 1.0727 | 1.0727 | 2.52% |
| 2012-10-12 | 1.0463 | 1.0463 | 1.28% |
| 2012-09-28 | 1.0331 | 1.0331 | 2.56% |
| 2012-09-21 | 1.0073 | 1.0073 | -4.77% |
| 2012-09-14 | 1.0577 | 1.0577 | -0.26% |
| 2012-09-07 | 1.0605 | 1.0605 | 5.50% |
| 2012-08-31 | 1.0052 | 1.0052 | -3.82% |
| 2012-08-24 | 1.0451 | 1.0451 | 0.69% |
| 2012-08-17 | 1.0379 | 1.0379 | -3.89% |
| 2012-08-10 | 1.0799 | 1.0799 | 3.14% |
| 2012-08-03 | 1.0470 | 1.0470 | 4.94% |
| 2012-08-01 | 0.9977 | 0.9977 | -1.42% |
| 2012-07-27 | 1.0121 | 1.0121 | -1.57% |
| 2012-07-20 | 1.0282 | 1.0282 | -3.09% |
| 2012-07-13 | 1.0610 | 1.0610 | 1.18% |
| 2012-07-06 | 1.0486 | 1.0486 | 2.97% |
| 2012-06-29 | 1.0184 | 1.0184 | 0.98% |
| 2012-06-21 | 1.0085 | 1.0085 | -1.60% |
| 2012-06-15 | 1.0249 | 1.0249 | 4.75% |
| 2012-06-08 | 0.9784 | 0.9784 | -1.93% |
| 2012-06-01 | 0.9977 | 0.9977 | 3.86% |
| 2012-05-25 | 0.9606 | 0.9606 | -2.29% |
| 2012-05-18 | 0.9831 | 0.9831 | -1.97% |
| 2012-05-11 | 1.0029 | 1.0029 | -0.41% |
| 2012-05-04 | 1.0070 | 1.0070 | 3.63% |
| 2012-04-27 | 0.9717 | 0.9717 | -2.23% |
| 2012-04-20 | 0.9939 | 0.9939 | -0.49% |
| 2012-04-13 | 0.9988 | 0.9988 | 0.91% |
| 2012-04-06 | 0.9898 | 0.9898 | 3.50% |
| 2012-04-01 | 0.9563 | 0.9563 | -3.66% |
| 2012-03-23 | 0.9926 | 0.9926 | -4.50% |
| 2012-03-16 | 1.0394 | 1.0394 | 3.59% |
| 2012-03-09 | 1.0034 | 1.0034 | 0.08% |
| 2012-03-02 | 1.0026 | 1.0026 | 0.42% |
| 2012-02-29 | 0.9984 | 0.9984 | -0.43% |
| 2012-02-24 | 1.0027 | 1.0027 | 2.15% |
| 2012-02-17 | 0.9816 | 0.9816 | 0.96% |
| 2012-02-10 | 0.9723 | 0.9723 | 1.14% |
| 2012-02-03 | 0.9613 | 0.9613 | 1.29% |
| 2012-01-31 | 0.9491 | 0.9491 | -1.18% |
| 2012-01-20 | 0.9604 | 0.9604 | -1.39% |
| 2012-01-13 | 0.9739 | 0.9739 | 1.40% |
| 2012-01-06 | 0.9605 | 0.9605 | -5.91% |
| 2011-12-30 | 1.0208 | 1.0208 | -2.66% |
| 2011-12-23 | 1.0487 | 1.0487 | -1.43% |
| 2011-12-16 | 1.0639 | 1.0639 | -1.67% |
| 2011-12-09 | 1.0820 | 1.0820 | -4.36% |
| 2011-12-02 | 1.1313 | 1.1313 | -0.09% |
| 2011-11-30 | 1.1323 | 1.1323 | -0.42% |
| 2011-11-25 | 1.1371 | 1.1371 | 2.25% |
| 2011-11-18 | 1.1121 | 1.1121 | -1.44% |
| 2011-11-11 | 1.1284 | 1.1284 | -1.03% |
| 2011-11-04 | 1.1401 | 1.1401 | 2.13% |
| 2011-11-01 | 1.1163 | 1.1163 | -0.44% |
| 2011-10-28 | 1.1212 | 1.1212 | 5.06% |
| 2011-10-21 | 1.0672 | 1.0672 | -3.72% |
| 2011-10-14 | 1.1084 | 1.1084 | 1.68% |
| 2011-09-30 | 1.0901 | 1.0901 | -3.26% |
| 2011-09-23 | 1.1268 | 1.1268 | -2.93% |
| 2011-09-16 | 1.1608 | 1.1608 | -0.89% |
| 2011-09-09 | 1.1712 | 1.1712 | -1.84% |
| 2011-09-02 | 1.1931 | 1.1931 | -1.48% |
| 2011-08-31 | 1.2110 | 1.2110 | -1.02% |
| 2011-08-26 | 1.2235 | 1.2235 | 0.58% |
| 2011-08-19 | 1.2165 | 1.2165 | -2.17% |
| 2011-08-12 | 1.2435 | 1.2435 | 0.71% |
| 2011-08-05 | 1.2347 | 1.2347 | 0.33% |
| 2011-07-29 | 1.2307 | 1.2307 | -1.47% |
| 2011-07-22 | 1.2491 | 1.2491 | -1.06% |
| 2011-07-15 | 1.2625 | 1.2625 | 2.02% |
| 2011-07-08 | 1.2375 | 1.2375 | 2.24% |
| 2011-07-01 | 1.2104 | 1.2104 | -0.26% |
| 2011-06-30 | 1.2136 | 1.2136 | 1.31% |
| 2011-06-25 | 1.1979 | 1.1979 | 0.00% |
| 2011-06-24 | 1.1979 | 1.1979 | 1.83% |
| 2011-06-17 | 1.1764 | 1.1764 | -2.87% |
| 2011-06-10 | 1.2112 | 1.2112 | -0.21% |
| 2011-06-03 | 1.2137 | 1.2137 | 0.82% |
| 2011-06-01 | 1.2038 | 1.2038 | 0.60% |
| 2011-05-27 | 1.1966 | 1.1966 | -4.42% |
| 2011-05-20 | 1.2520 | 1.2520 | -0.36% |
| 2011-05-13 | 1.2565 | 1.2565 | 0.19% |
| 2011-05-06 | 1.2541 | 1.2541 | 0.75% |
| 2011-04-29 | 1.2448 | 1.2448 | -3.86% |
| 2011-04-22 | 1.2948 | 1.2948 | 3.59% |
| 2011-04-15 | 1.2499 | 1.2499 | 0.66% |
| 2011-04-08 | 1.2417 | 1.2417 | 2.42% |
| 2011-04-03 | 1.2124 | 1.2124 | -4.16% |
| 2011-03-25 | 1.2650 | 1.2650 | 1.27% |
| 2011-03-18 | 1.2491 | 1.2491 | -1.17% |
| 2011-03-11 | 1.2639 | 1.2639 | 1.27% |
| 2011-03-04 | 1.2481 | 1.2481 | 1.06% |
| 2011-02-28 | 1.2350 | 1.2350 | 1.43% |
| 2011-02-25 | 1.2176 | 1.2176 | -0.89% |
| 2011-02-18 | 1.2285 | 1.2285 | 1.86% |
| 2011-02-11 | 1.2061 | 1.2061 | 1.62% |
| 2011-01-31 | 1.1869 | 1.1869 | 0.58% |
| 2011-01-28 | 1.1800 | 1.1800 | -0.17% |
| 2011-01-21 | 1.1820 | 1.1820 | -3.60% |
| 2011-01-14 | 1.2261 | 1.2261 | -3.46% |
| 2011-01-07 | 1.2700 | 1.2700 | -1.43% |
| 2011-01-01 | 1.2884 | 1.2884 | -0.97% |
| 2010-12-24 | 1.3010 | 1.3010 | -4.35% |
| 2010-12-17 | 1.3602 | 1.3602 | 1.16% |
| 2010-12-10 | 1.3446 | 1.3446 | 0.97% |
| 2010-12-03 | 1.3317 | 1.3317 | -1.33% |
| 2010-11-30 | 1.3496 | 1.3496 | -2.71% |
| 2010-11-26 | 1.3872 | 1.3872 | 3.47% |
| 2010-11-19 | 1.3407 | 1.3407 | 0.72% |
| 2010-11-12 | 1.3311 | 1.3311 | -2.79% |
| 2010-11-05 | 1.3693 | 1.3693 | 3.97% |
| 2010-10-29 | 1.3170 | 1.3170 | 2.43% |
| 2010-10-22 | 1.2858 | 1.2858 | 1.59% |
| 2010-10-15 | 1.2657 | 1.2657 | -4.61% |
| 2010-10-08 | 1.3269 | 1.3269 | 1.42% |
| 2010-09-30 | 1.3083 | 1.3083 | 1.21% |
| 2010-09-25 | 1.2926 | 1.2926 | 0.00% |
| 2010-09-24 | 1.2926 | 1.2926 | -0.71% |
| 2010-09-17 | 1.3019 | 1.3019 | -0.98% |
| 2010-09-10 | 1.3148 | 1.3148 | 1.65% |
| 2010-09-03 | 1.2935 | 1.2935 | 1.99% |
| 2010-08-31 | 1.2683 | 1.2683 | 2.60% |
| 2010-08-27 | 1.2361 | 1.2361 | 1.74% |
| 2010-08-20 | 1.2149 | 1.2149 | -1.26% |
| 2010-08-13 | 1.2304 | 1.2304 | -0.60% |
| 2010-08-06 | 1.2378 | 1.2378 | 3.08% |
| 2010-07-30 | 1.2008 | 1.2008 | 1.71% |
| 2010-07-23 | 1.1806 | 1.1806 | 4.16% |
| 2010-07-16 | 1.1334 | 1.1334 | -1.87% |
| 2010-07-09 | 1.1550 | 1.1550 | 2.49% |
| 2010-07-02 | 1.1269 | 1.1269 | -1.27% |
| 2010-06-30 | 1.1414 | 1.1414 | -2.91% |
| 2010-06-25 | 1.1756 | 1.1756 | -0.50% |
| 2010-06-18 | 1.1815 | 1.1815 | -3.57% |
| 2010-06-11 | 1.2252 | 1.2252 | 1.83% |
| 2010-06-04 | 1.2032 | 1.2032 | -0.88% |
| 2010-06-01 | 1.2139 | 1.2139 | -1.97% |
| 2010-05-28 | 1.2383 | 1.2383 | 4.04% |
| 2010-05-21 | 1.1902 | 1.1902 | -1.64% |
| 2010-05-14 | 1.2101 | 1.2101 | -1.33% |
| 2010-05-07 | 1.2264 | 1.2264 | -0.39% |
| 2010-04-30 | 1.2312 | 1.2312 | -6.25% |
| 2010-04-23 | 1.3133 | 1.3133 | 1.86% |
| 2010-04-16 | 1.2893 | 1.2893 | 2.20% |
| 2010-04-09 | 1.2616 | 1.2616 | 4.98% |
| 2010-04-03 | 1.2018 | 1.2018 | -1.95% |
| 2010-04-02 | 1.2257 | 1.2257 | 4.91% |
| 2010-03-26 | 1.1683 | 1.1683 | 2.19% |
| 2010-03-19 | 1.1433 | 1.1433 | 1.02% |
| 2010-03-12 | 1.1318 | 1.1318 | -1.45% |
| 2010-03-05 | 1.1484 | 1.1484 | -0.49% |
| 2010-02-26 | 1.1541 | 1.1541 | 4.70% |
| 2010-02-12 | 1.1023 | 1.1023 | 1.79% |
| 2010-02-05 | 1.0829 | 1.0829 | -3.07% |
| 2010-01-29 | 1.1172 | 1.1172 | -1.27% |
| 2010-01-22 | 1.1316 | 1.1316 | -7.45% |
| 2010-01-15 | 1.2227 | 1.2227 | 5.28% |
| 2010-01-08 | 1.1614 | 1.1614 | 2.73% |
| 2010-01-01 | 1.1305 | 1.1305 | 0.24% |
| 2009-12-25 | 1.1278 | 1.1278 | 4.27% |
| 2009-12-18 | 1.0816 | 1.0816 | -3.36% |
| 2009-12-11 | 1.1192 | 1.1192 | 1.59% |
| 2009-12-04 | 1.1017 | 1.1017 | 0.96% |
| 2009-11-30 | 1.0912 | 1.0912 | 3.04% |
| 2009-11-27 | 1.0590 | 1.0590 | -6.21% |
| 2009-11-20 | 1.1291 | 1.1291 | 2.95% |
| 2009-11-13 | 1.0967 | 1.0967 | 2.23% |
| 2009-11-06 | 1.0728 | 1.0728 | 5.55% |
| 2009-10-30 | 1.0164 | 1.0164 | 2.26% |
| 2009-10-23 | 0.9939 | 0.9939 | 2.45% |
| 2009-10-16 | 0.9701 | 0.9701 | 4.90% |
| 2009-10-09 | 0.9248 | 0.9248 | 2.57% |
| 2009-09-30 | 0.9016 | 0.9016 | -2.00% |
| 2009-09-25 | 0.9200 | 0.9200 | -2.40% |
| 2009-09-18 | 0.9426 | 0.9426 | -1.53% |
| 2009-09-11 | 0.9572 | 0.9572 | 0.53% |
| 2009-09-04 | 0.9522 | 0.9522 | 0.82% |
| 2009-08-31 | 0.9445 | 0.9445 | -1.57% |
| 2009-08-28 | 0.9596 | 0.9596 | -0.71% |
| 2009-08-21 | 0.9665 | 0.9665 | -2.33% |
| 2009-08-14 | 0.9896 | 0.9896 | -0.98% |
| 2009-08-07 | 0.9994 | 0.9994 | -0.02% |
| 2009-08-01 | 0.9996 | 0.9996 | -0.04% |
| 2009-07-24 | 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 |
-1.88% | -5.12% | -7.47% | 1.83% | 19.44% | -8.03% | 154.31% | 197.85% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.92% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7323/44568 | 8816/44568 | 8914/44568 | 7481/44568 | 3534/44568 | 1896/44568 | 160/44568 | 2797/44568 |
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 |
6.97% | 7.97% | -7.43% | 25.52% | 19.86% |
年化波动率 |
21.20% | 14.59% | 10.13% | 11.84% | 8.40% |
最大回撤 |
19.08% | 19.08% | 35.83% | 49.61% | 49.61% |
夏普比率 |
0.21 | 0.46 | -0.82 | 2.11 | 2.33 |
CALMAR比率 |
0.37 | 0.42 | -0.21 | 0.51 | 0.40 |
索提诺比率 |
0.23 | 0.28 | -0.28 | 0.46 | 0.35 |
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 | 2.7966 | 2.7966 | -3.84% |
| 2018-04-01 | 2.9298 | 2.9298 | -1.93% |
| 2018-03-01 | 3.1755 | 3.1755 | 0.00% |
| 2018-02-01 | 3.1433 | 3.1433 | -4.06% |
| 2018-01-01 | 3.2762 | 3.2762 | 0.00% |
| 2017-12-01 | 3.0355 | 3.0355 | -0.72% |
| 2017-11-01 | 3.0538 | 3.0538 | 5.72% |
| 2017-10-01 | 2.9568 | 2.9568 | 0.69% |
| 2017-09-01 | 2.8432 | 2.8432 | 4.29% |
| 2017-08-01 | 2.7249 | 2.7249 | 5.20% |
| 2017-07-01 | 2.5841 | 2.5841 | -2.55% |
| 2017-06-01 | 2.6772 | 2.6772 | 10.10% |
| 2017-05-01 | 2.4372 | 2.4372 | -2.27% |
| 2017-04-01 | 2.5502 | 2.5502 | -2.27% |
| 2017-03-01 | 2.5495 | 2.5495 | 0.00% |
| 2017-02-01 | 2.3659 | 2.3659 | 0.00% |
| 2017-01-01 | 2.3149 | 2.3149 | -1.55% |
| 2016-12-01 | 2.3372 | 2.3372 | -5.55% |
| 2016-11-01 | 2.4937 | 2.4937 | -0.19% |
| 2016-10-01 | 2.4984 | 2.4984 | 0.67% |
| 2016-09-01 | 2.4818 | 2.4818 | 0.00% |
| 2016-08-01 | 2.4719 | 2.4719 | 7.26% |
| 2016-07-01 | 2.3045 | 2.3045 | -5.26% |
| 2016-06-01 | 2.4325 | 2.4325 | 5.33% |
| 2016-05-01 | 2.3095 | 2.3095 | 2.65% |
| 2016-04-01 | 2.2498 | 2.2498 | -2.81% |
| 2016-03-01 | 2.3148 | 2.3148 | 12.46% |
| 2016-02-01 | 2.0584 | 2.0584 | -1.51% |
| 2016-01-01 | 2.0899 | 2.0899 | -26.50% |
| 2015-12-01 | 2.8435 | 2.8435 | 6.98% |
| 2015-11-01 | 2.6580 | 2.6580 | 6.14% |
| 2015-10-01 | 2.5043 | 2.5043 | 7.74% |
| 2015-09-01 | 2.3243 | 2.3243 | 0.29% |
| 2015-08-01 | 2.3176 | 2.3176 | -11.36% |
| 2015-07-01 | 2.6145 | 2.6145 | -15.76% |
| 2015-06-01 | 3.1036 | 3.1036 | -16.68% |
| 2015-05-01 | 3.7251 | 3.7251 | 19.97% |
| 2015-04-01 | 3.1051 | 3.1051 | 5.82% |
| 2015-03-01 | 2.9343 | 2.9343 | 20.71% |
| 2015-02-01 | 2.4308 | 2.4308 | 13.19% |
| 2015-01-01 | 2.1476 | 2.1476 | 16.64% |
| 2014-12-01 | 1.8412 | 1.8412 | -8.75% |
| 2014-11-01 | 2.0178 | 2.0178 | 4.73% |
| 2014-10-01 | 1.9267 | 1.9267 | -4.30% |
| 2014-09-01 | 2.0132 | 2.0132 | 8.55% |
| 2014-08-01 | 1.8547 | 1.8547 | 5.61% |
| 2014-07-01 | 1.7562 | 1.7562 | 4.67% |
| 2014-06-01 | 1.6778 | 1.6778 | 5.94% |
| 2014-05-01 | 1.5837 | 1.5837 | 6.00% |
| 2014-04-01 | 1.4940 | 1.4940 | -2.03% |
| 2014-03-01 | 1.5250 | 1.5250 | 0.57% |
| 2014-02-01 | 1.5163 | 1.5163 | -1.70% |
| 2014-01-01 | 1.5426 | 1.5426 | 14.89% |
| 2013-12-01 | 1.3427 | 1.3427 | -7.32% |
| 2013-11-01 | 1.4488 | 1.4488 | 8.65% |
| 2013-10-01 | 1.3335 | 1.3335 | -4.74% |
| 2013-09-01 | 1.3999 | 1.3999 | 1.00% |
| 2013-08-01 | 1.3861 | 1.3861 | 1.78% |
| 2013-07-01 | 1.3619 | 1.3619 | 11.86% |
| 2013-06-01 | 1.2175 | 1.2175 | 1.20% |
| 2013-05-01 | 1.2031 | 1.2031 | 6.45% |
| 2013-04-01 | 1.1302 | 1.1302 | -1.73% |
| 2013-03-01 | 1.1501 | 1.1501 | 1.90% |
| 2013-02-01 | 1.1287 | 1.1287 | 6.67% |
| 2013-01-01 | 1.0581 | 1.0581 | 7.54% |
| 2012-12-01 | 0.9839 | 0.9839 | 5.20% |
| 2012-11-01 | 0.9353 | 0.9353 | -10.15% |
| 2012-10-01 | 1.0410 | 1.0410 | 0.76% |
| 2012-09-01 | 1.0331 | 1.0331 | 2.78% |
| 2012-08-01 | 1.0052 | 1.0052 | -0.68% |
| 2012-07-01 | 1.0121 | 1.0121 | -0.62% |
| 2012-06-01 | 1.0184 | 1.0184 | 6.02% |
| 2012-05-01 | 0.9606 | 0.9606 | -1.14% |
| 2012-04-01 | 0.9717 | 0.9717 | -2.11% |
| 2012-03-01 | 0.9926 | 0.9926 | -0.58% |
| 2012-02-01 | 0.9984 | 0.9984 | 5.19% |
| 2012-01-01 | 0.9491 | 0.9491 | -7.02% |
| 2011-12-01 | 1.0208 | 1.0208 | -9.85% |
| 2011-11-01 | 1.1323 | 1.1323 | 0.99% |
| 2011-10-01 | 1.1212 | 1.1212 | 2.85% |
| 2011-09-01 | 1.0901 | 1.0901 | -9.98% |
| 2011-08-01 | 1.2110 | 1.2110 | -1.60% |
| 2011-07-01 | 1.2307 | 1.2307 | 1.41% |
| 2011-06-01 | 1.2136 | 1.2136 | 1.42% |
| 2011-05-01 | 1.1966 | 1.1966 | -3.87% |
| 2011-04-01 | 1.2448 | 1.2448 | -1.60% |
| 2011-03-01 | 1.2650 | 1.2650 | 2.43% |
| 2011-02-01 | 1.2350 | 1.2350 | 4.05% |
| 2011-01-01 | 1.1869 | 1.1869 | -8.77% |
| 2010-12-01 | 1.3010 | 1.3010 | -3.60% |
| 2010-11-01 | 1.3496 | 1.3496 | 2.48% |
| 2010-10-01 | 1.3170 | 1.3170 | 0.67% |
| 2010-09-01 | 1.3083 | 1.3083 | 3.15% |
| 2010-08-01 | 1.2683 | 1.2683 | 5.62% |
| 2010-07-01 | 1.2008 | 1.2008 | 5.20% |
| 2010-06-01 | 1.1414 | 1.1414 | -7.83% |
| 2010-05-01 | 1.2383 | 1.2383 | 0.58% |
| 2010-04-01 | 1.2312 | 1.2312 | 5.38% |
| 2010-03-01 | 1.1683 | 1.1683 | 1.23% |
| 2010-02-01 | 1.1541 | 1.1541 | 3.30% |
| 2010-01-01 | 1.1172 | 1.1172 | -0.94% |
| 2009-12-01 | 1.1278 | 1.1278 | 3.35% |
| 2009-11-01 | 1.0912 | 1.0912 | 7.36% |
| 2009-10-01 | 1.0164 | 1.0164 | 12.73% |
| 2009-09-01 | 0.9016 | 0.9016 | -4.54% |
| 2009-08-01 | 0.9445 | 0.9445 | -5.55% |
| 2009-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 2.7855 | 2.7855 | -6.48% |
| 2018-04-01 | 2.9785 | 2.9785 | -6.20% |
| 2018-03-01 | 3.1755 | 3.1755 | 0.00% |
| 2018-02-01 | 3.1433 | 3.1433 | -4.06% |
| 2018-01-01 | 3.2762 | 3.2762 | 0.00% |
| 2017-12-01 | 3.0355 | 3.0355 | -0.72% |
| 2017-11-01 | 3.0576 | 3.0576 | 0.00% |
| 2017-10-01 | 2.9568 | 2.9568 | 0.00% |
| 2017-09-01 | 2.8432 | 2.8432 | 0.00% |
| 2017-08-01 | 2.7263 | 2.7263 | 0.00% |
| 2017-07-01 | 2.5841 | 2.5841 | -3.48% |
| 2017-06-01 | 2.6772 | 2.6772 | 0.00% |
| 2017-05-01 | 2.4372 | 2.4372 | -4.43% |
| 2017-04-01 | 2.5502 | 2.5502 | 0.00% |
| 2017-03-01 | 2.5495 | 2.5495 | 0.00% |
| 2017-02-01 | 2.3659 | 2.3659 | 0.00% |
| 2017-01-01 | 2.3208 | 2.3208 | -0.71% |
| 2016-12-01 | 2.3372 | 2.3372 | -6.70% |
| 2016-11-01 | 2.4937 | 2.4937 | -0.19% |
| 2016-10-01 | 2.4984 | 2.4984 | 0.00% |
| 2016-09-01 | 2.4818 | 2.4818 | 0.00% |
| 2016-06-01 | 2.4325 | 2.4325 | 5.08% |
| 2016-03-01 | 2.3148 | 2.3148 | -18.59% |
| 2015-12-01 | 2.8435 | 2.8435 | 22.34% |
| 2015-09-01 | 2.3243 | 2.3243 | -25.11% |
| 2015-06-01 | 3.1036 | 3.1036 | 5.77% |
| 2015-03-01 | 2.9343 | 2.9343 | 59.37% |
| 2014-12-01 | 1.8412 | 1.8412 | -8.54% |
| 2014-09-01 | 2.0132 | 2.0132 | 19.99% |
| 2014-06-01 | 1.6778 | 1.6778 | 10.02% |
| 2014-03-01 | 1.5250 | 1.5250 | 13.58% |
| 2013-12-01 | 1.3427 | 1.3427 | -4.09% |
| 2013-09-01 | 1.3999 | 1.3999 | 14.98% |
| 2013-06-01 | 1.2175 | 1.2175 | 5.86% |
| 2013-03-01 | 1.1501 | 1.1501 | 16.89% |
| 2012-12-01 | 0.9839 | 0.9839 | -4.76% |
| 2012-09-01 | 1.0331 | 1.0331 | 1.44% |
| 2012-06-01 | 1.0184 | 1.0184 | 2.60% |
| 2012-03-01 | 0.9926 | 0.9926 | -2.76% |
| 2011-12-01 | 1.0208 | 1.0208 | -6.36% |
| 2011-09-01 | 1.0901 | 1.0901 | -10.18% |
| 2011-06-01 | 1.2136 | 1.2136 | -4.06% |
| 2011-03-01 | 1.2650 | 1.2650 | -2.77% |
| 2010-12-01 | 1.3010 | 1.3010 | -0.56% |
| 2010-09-01 | 1.3083 | 1.3083 | 14.62% |
| 2010-06-01 | 1.1414 | 1.1414 | -2.30% |
| 2010-03-01 | 1.1683 | 1.1683 | 3.59% |
| 2009-12-01 | 1.1278 | 1.1278 | 25.09% |
| 2009-09-01 | 0.9016 | 0.9016 | -9.84% |
基金全称 |
外贸信托·汇富4号(汇利优选4期)证券投资集合资金信托计划 |
封闭期限 |
无 |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2009-07-24 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： 何震
公司简介：上海汇利资产管理有限公司成立于2008年3月，注册资金3000万元人民币。 主营业务为企业委托资产管理、投资管理、投资顾问、财务顾问等。
投资理念：我们的核心投资理念是：研究创造价值。通过深入研究中国经济发展的价值驱动因素，注重公司基本面研究，运用合理的估值模型和量化的财务指标，精选个股，采用积极主动的投资策略，追求长期稳定的投资收益。我们强调研究的前瞻性和准确性，用规范化、系统化的方法，深度挖掘投资品种的内在投资价值，为投资决策提供支持。通过深入研究，我们投资于“具有核心竞争力和持续业绩增长能力的行业领先型公司”及“基本面发生重大好转但股价尚未反映其变化的行业领先型公司”，我们坚信投资回报来自于以基本面为核心的深入研究，通过对基本面的深入研究可获得超额绝对收益。
| 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 | 外贸信托-汇利投资尊享E期 | 2015-05-29 | 管理期货 | 0.6102 | 2016-08-26 | 11.94% | -9.17% | 查看详情 |
| 02 | 外贸信托-汇利投资尊享C期 | 2015-04-30 | 管理期货 | 0.7057 | 2016-08-26 | 11.93% | -9.18% | 查看详情 |
| 03 | 汇利投资尊享D期 | 2015-04-30 | 股票策略 | 0.7057 | 2016-08-26 | 11.94% | -9.18% | 查看详情 |
| 04 | 汇利7期 | 2010-10-12 | 股票策略 | 0.7372 | 2012-11-30 | 1.51% | -11.52% | 查看详情 |
| 05 | 外贸信托-汇利投资尊享F期 | 2015-07-31 | 管理期货 | 0.8563 | 2016-08-26 | 11.93% | -9.17% | 查看详情 |
| 06 | 汇利盛世精选基金 | 2014-10-15 | 股票策略 | 1.0000 | 2015-08-07 | 0.00% | 0.00% | 查看详情 |
| 07 | 汇利投资尊享B期 | 2015-01-30 | 管理期货 | 1.0479 | 2016-08-26 | 11.93% | -9.19% | 查看详情 |
| 08 | 汇利投资尊享A期 | 2014-02-28 | 股票策略 | 1.1796 | 2016-08-26 | 11.94% | -9.18% | 查看详情 |
| 09 | 汇利优选6 | 2010-06-07 | 股票策略 | 1.3152 | 2018-05-04 | 7.80% | 16.14% | 查看详情 |
| 10 | 黄金优选7期4号 | 2011-01-26 | 股票策略 | 1.3563 | 2016-08-26 | 11.57% | -5.40% | 查看详情 |
| 11 | 黄金优选7期1号 | 2010-10-26 | 股票策略 | 1.4229 | 2016-08-26 | 11.31% | -5.42% | 查看详情 |
| 12 | 得利宝至尊26号 | 2011-12-05 | 股票策略 | 1.4252 | 2015-08-24 | 0.04% | 2.60% | 查看详情 |
| 13 | 富锦7号汇利 | 2010-08-27 | 股票策略 | 1.4504 | 2016-08-26 | 11.94% | -9.18% | 查看详情 |
| 14 | 黄金优选7期3号 | 2011-01-24 | 股票策略 | 1.4763 | 2016-08-26 | 11.93% | -5.43% | 查看详情 |
| 15 | 黄金优选7期2号 | 2011-01-12 | 股票策略 | 1.4854 | 2016-08-26 | 11.98% | -5.50% | 查看详情 |
| 16 | 睿远汇利精选 | 2014-10-11 | 股票策略 | 1.4923 | 2016-08-19 | 18.77% | 29.01% | 查看详情 |
| 17 | 黄金优选7期8号 | 2011-03-10 | 股票策略 | 1.5041 | 2016-08-26 | 11.95% | -5.44% | 查看详情 |
| 18 | 汇利5期 | 2010-05-26 | 股票策略 | 1.7193 | 2018-05-04 | -0.53% | 17.57% | 查看详情 |
| 19 | 汇利3期 | 2010-06-10 | 股票策略 | 1.7515 | 2018-04-27 | -2.49% | 13.39% | 查看详情 |
| 20 | 汇利B | 2009-10-26 | 股票策略 | 1.7519 | 2016-08-26 | 12.15% | -5.34% | 查看详情 |
| 21 | 汇利优选9期 | 2010-10-08 | 股票策略 | 1.9734 | 2018-05-04 | 0.30% | 17.73% | 查看详情 |
| 22 | 投资精英之汇利 | 2009-10-26 | 股票策略 | 2.0914 | 2018-05-04 | -1.15% | 16.94% | 查看详情 |
| 23 | 汇利优选10期 | 2011-01-31 | 股票策略 | 2.1056 | 2018-04-28 | -1.73% | 14.63% | 查看详情 |
| 24 | 汇利优选2 | 2009-03-20 | 股票策略 | 2.7567 | 2018-05-04 | 1.03% | 18.55% | 查看详情 |
| 25 | 汇富4号汇利优选4期 | 2009-07-24 | 股票策略 | 2.9785 | 2018-05-04 | 1.83% | 19.44% | 查看详情 |
| 26 | 汇利1期 | 2008-07-18 | 股票策略 | 3.4630 | 2015-03-20 | 35.53% | 48.82% | 查看详情 |
| 27 | 汇利优选 | 2008-07-18 | 股票策略 | 3.4833 | 2018-05-04 | 0.84% | 20.55% | 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 |
每月最后一个交易日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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