| 2017-12-22 | 1.5801 | 1.5801 | 2.76% |
| 2017-12-15 | 1.5377 | 1.5377 | -0.97% |
| 2017-12-08 | 1.5527 | 1.5527 | -1.59% |
| 2017-12-01 | 1.5778 | 1.5778 | 0.88% |
| 2017-11-30 | 1.5641 | 1.5641 | -1.46% |
| 2017-11-24 | 1.5872 | 1.5872 | -1.97% |
| 2017-11-17 | 1.6191 | 1.6191 | 1.21% |
| 2017-11-15 | 1.5997 | 1.5997 | -2.83% |
| 2017-11-10 | 1.6463 | 1.6463 | 5.62% |
| 2017-11-03 | 1.5587 | 1.5587 | -0.27% |
| 2017-10-31 | 1.5629 | 1.5629 | -0.60% |
| 2017-10-27 | 1.5724 | 1.5724 | 3.62% |
| 2017-10-20 | 1.5175 | 1.5175 | 1.83% |
| 2017-10-13 | 1.4902 | 1.4902 | 2.01% |
| 2017-09-29 | 1.4608 | 1.4608 | 0.68% |
| 2017-09-22 | 1.4509 | 1.4509 | 0.25% |
| 2017-09-15 | 1.4473 | 1.4473 | -0.38% |
| 2017-09-08 | 1.4528 | 1.4528 | -1.48% |
| 2017-09-01 | 1.4746 | 1.4746 | 0.35% |
| 2017-08-31 | 1.4694 | 1.4694 | 1.68% |
| 2017-08-25 | 1.4451 | 1.4451 | 1.00% |
| 2017-08-18 | 1.4308 | 1.4308 | 0.09% |
| 2017-08-15 | 1.4295 | 1.4295 | 1.29% |
| 2017-08-11 | 1.4113 | 1.4113 | 0.81% |
| 2017-08-04 | 1.4000 | 1.4000 | -2.62% |
| 2017-07-31 | 1.4377 | 1.4377 | 6.48% |
| 2017-07-28 | 1.3502 | 1.3502 | -5.11% |
| 2017-07-21 | 1.4229 | 1.4229 | 1.30% |
| 2017-07-14 | 1.4047 | 1.4047 | 0.25% |
| 2017-07-07 | 1.4012 | 1.4012 | -1.02% |
| 2017-06-30 | 1.4157 | 1.4157 | 0.25% |
| 2017-06-23 | 1.4122 | 1.4122 | 4.76% |
| 2017-06-16 | 1.3480 | 1.3480 | -1.21% |
| 2017-06-15 | 1.3645 | 1.3645 | -0.08% |
| 2017-06-09 | 1.3656 | 1.3656 | 3.10% |
| 2017-06-02 | 1.3245 | 1.3245 | 0.64% |
| 2017-05-31 | 1.3161 | 1.3161 | 0.05% |
| 2017-05-26 | 1.3154 | 1.3154 | -1.46% |
| 2017-05-19 | 1.3349 | 1.3349 | -0.33% |
| 2017-05-15 | 1.3393 | 1.3393 | 0.65% |
| 2017-05-12 | 1.3306 | 1.3306 | -0.51% |
| 2017-05-05 | 1.3374 | 1.3374 | -0.67% |
| 2017-04-28 | 1.3464 | 1.3464 | -0.38% |
| 2017-04-21 | 1.3516 | 1.3516 | -0.12% |
| 2017-04-14 | 1.3532 | 1.3532 | -2.76% |
| 2017-04-07 | 1.3916 | 1.3916 | 1.01% |
| 2017-03-31 | 1.3777 | 1.3777 | -1.92% |
| 2017-03-24 | 1.4046 | 1.4046 | 2.89% |
| 2017-03-17 | 1.3652 | 1.3652 | -0.04% |
| 2017-03-15 | 1.3658 | 1.3658 | 1.96% |
| 2017-03-10 | 1.3396 | 1.3396 | -0.11% |
| 2017-03-03 | 1.3411 | 1.3411 | -0.31% |
| 2017-02-28 | 1.3453 | 1.3453 | -0.99% |
| 2017-02-24 | 1.3588 | 1.3588 | -0.49% |
| 2017-02-17 | 1.3655 | 1.3655 | 0.03% |
| 2017-02-15 | 1.3651 | 1.3651 | -0.07% |
| 2017-02-10 | 1.3660 | 1.3660 | -0.18% |
| 2017-02-03 | 1.3685 | 1.3685 | -0.04% |
| 2017-01-26 | 1.3691 | 1.3691 | 0.01% |
| 2017-01-20 | 1.3689 | 1.3689 | -0.16% |
| 2017-01-13 | 1.3711 | 1.3711 | -0.28% |
| 2017-01-06 | 1.3749 | 1.3749 | 0.42% |
| 2016-12-30 | 1.3691 | 1.3691 | 0.88% |
| 2016-12-23 | 1.3572 | 1.3572 | -2.52% |
| 2016-12-16 | 1.3923 | 1.3923 | 0.93% |
| 2016-12-15 | 1.3795 | 1.3795 | -3.73% |
| 2016-12-09 | 1.4330 | 1.4330 | -0.17% |
| 2016-12-02 | 1.4354 | 1.4354 | -1.36% |
| 2016-11-30 | 1.4552 | 1.4552 | -4.57% |
| 2016-11-25 | 1.5249 | 1.5249 | 1.10% |
| 2016-11-18 | 1.5083 | 1.5083 | -2.60% |
| 2016-11-15 | 1.5486 | 1.5486 | 0.49% |
| 2016-11-11 | 1.5411 | 1.5411 | 4.04% |
| 2016-11-04 | 1.4813 | 1.4813 | 0.13% |
| 2016-10-31 | 1.4794 | 1.4794 | 0.13% |
| 2016-10-28 | 1.4775 | 1.4775 | 2.04% |
| 2016-10-21 | 1.4479 | 1.4479 | -0.60% |
| 2016-10-14 | 1.4566 | 1.4566 | 0.75% |
| 2016-09-30 | 1.4457 | 1.4457 | 2.36% |
| 2016-09-23 | 1.4124 | 1.4124 | 0.71% |
| 2016-09-14 | 1.4025 | 1.4025 | -2.18% |
| 2016-09-09 | 1.4338 | 1.4338 | 1.39% |
| 2016-09-02 | 1.4141 | 1.4141 | -0.44% |
| 2016-08-31 | 1.4204 | 1.4204 | 1.86% |
| 2016-08-26 | 1.3945 | 1.3945 | -0.91% |
| 2016-08-19 | 1.4073 | 1.4073 | -1.21% |
| 2016-08-15 | 1.4245 | 1.4245 | 1.12% |
| 2016-08-12 | 1.4087 | 1.4087 | 4.74% |
| 2016-08-05 | 1.3449 | 1.3449 | -0.33% |
| 2016-07-29 | 1.3494 | 1.3494 | 0.22% |
| 2016-07-22 | 1.3464 | 1.3464 | -2.71% |
| 2016-07-15 | 1.3839 | 1.3839 | 0.09% |
| 2016-07-08 | 1.3826 | 1.3826 | 3.16% |
| 2016-07-01 | 1.3402 | 1.3402 | -0.10% |
| 2016-06-30 | 1.3416 | 1.3416 | 0.40% |
| 2016-06-24 | 1.3363 | 1.3363 | -0.22% |
| 2016-06-17 | 1.3393 | 1.3393 | 0.06% |
| 2016-06-15 | 1.3385 | 1.3385 | -0.72% |
| 2016-06-08 | 1.3482 | 1.3482 | 1.54% |
| 2016-06-03 | 1.3278 | 1.3278 | 1.07% |
| 2016-05-31 | 1.3138 | 1.3138 | 1.97% |
| 2016-05-27 | 1.2884 | 1.2884 | -0.41% |
| 2016-05-20 | 1.2937 | 1.2937 | 0.15% |
| 2016-05-13 | 1.2918 | 1.2918 | 1.13% |
| 2016-05-06 | 1.2774 | 1.2774 | 0.11% |
| 2016-04-29 | 1.2760 | 1.2760 | -0.46% |
| 2016-04-22 | 1.2819 | 1.2819 | -3.17% |
| 2016-04-15 | 1.3238 | 1.3238 | 2.00% |
| 2016-04-08 | 1.2979 | 1.2979 | 0.79% |
| 2016-04-01 | 1.2877 | 1.2877 | -0.49% |
| 2016-03-31 | 1.2941 | 1.2941 | 1.06% |
| 2016-03-25 | 1.2805 | 1.2805 | -0.70% |
| 2016-03-18 | 1.2895 | 1.2895 | 0.12% |
| 2016-03-15 | 1.2880 | 1.2880 | 0.65% |
| 2016-03-11 | 1.2797 | 1.2797 | -1.58% |
| 2016-03-04 | 1.3003 | 1.3003 | -1.15% |
| 2016-02-29 | 1.3154 | 1.3154 | 0.10% |
| 2016-02-26 | 1.3141 | 1.3141 | 0.00% |
| 2016-02-19 | 1.3141 | 1.3141 | 0.55% |
| 2016-02-15 | 1.3069 | 1.3069 | 0.07% |
| 2016-02-05 | 1.3060 | 1.3060 | -0.47% |
| 2016-01-29 | 1.3122 | 1.3122 | -1.35% |
| 2016-01-22 | 1.3302 | 1.3302 | 2.47% |
| 2016-01-15 | 1.2981 | 1.2981 | -3.72% |
| 2016-01-08 | 1.3482 | 1.3482 | -16.76% |
| 2015-12-31 | 1.6196 | 1.6196 | -1.99% |
| 2015-12-25 | 1.6525 | 1.6525 | 1.47% |
| 2015-12-18 | 1.6286 | 1.6286 | 6.06% |
| 2015-12-15 | 1.5355 | 1.5355 | 0.60% |
| 2015-12-11 | 1.5264 | 1.5264 | -1.82% |
| 2015-12-04 | 1.5547 | 1.5547 | 0.60% |
| 2015-11-30 | 1.5454 | 1.5454 | -2.79% |
| 2015-11-27 | 1.5897 | 1.5897 | -5.23% |
| 2015-11-20 | 1.6774 | 1.6774 | 5.37% |
| 2015-11-13 | 1.5919 | 1.5919 | -1.13% |
| 2015-11-06 | 1.6101 | 1.6101 | 1.02% |
| 2015-10-30 | 1.5938 | 1.5938 | -2.66% |
| 2015-10-23 | 1.6373 | 1.6373 | 2.07% |
| 2015-10-16 | 1.6041 | 1.6041 | 1.18% |
| 2015-10-15 | 1.5854 | 1.5854 | 3.68% |
| 2015-10-09 | 1.5291 | 1.5291 | 1.43% |
| 2015-09-30 | 1.5075 | 1.5075 | 0.08% |
| 2015-09-25 | 1.5063 | 1.5063 | 0.12% |
| 2015-09-18 | 1.5045 | 1.5045 | -0.01% |
| 2015-09-15 | 1.5046 | 1.5046 | -0.01% |
| 2015-09-11 | 1.5048 | 1.5048 | -0.04% |
| 2015-09-02 | 1.5054 | 1.5054 | -2.49% |
| 2015-08-31 | 1.5438 | 1.5438 | -1.33% |
| 2015-08-28 | 1.5646 | 1.5646 | 2.47% |
| 2015-08-21 | 1.5269 | 1.5269 | -8.53% |
| 2015-08-14 | 1.6692 | 1.6692 | 0.40% |
| 2015-08-07 | 1.6625 | 1.6625 | 0.62% |
| 2015-07-31 | 1.6523 | 1.6523 | -0.04% |
| 2015-07-24 | 1.6529 | 1.6529 | -3.31% |
| 2015-07-17 | 1.7095 | 1.7095 | -0.01% |
| 2015-07-15 | 1.7096 | 1.7096 | -0.03% |
| 2015-07-10 | 1.7101 | 1.7101 | 0.01% |
| 2015-07-03 | 1.7099 | 1.7099 | -1.92% |
| 2015-06-30 | 1.7434 | 1.7434 | -1.13% |
| 2015-06-26 | 1.7634 | 1.7634 | -3.40% |
| 2015-06-19 | 1.8255 | 1.8255 | -7.37% |
| 2015-06-15 | 1.9708 | 1.9708 | -0.95% |
| 2015-06-12 | 1.9897 | 1.9897 | -0.88% |
| 2015-06-05 | 2.0073 | 2.0073 | 2.25% |
| 2015-05-29 | 1.9632 | 1.9632 | -0.57% |
| 2015-05-22 | 1.9744 | 1.9744 | 14.93% |
| 2015-05-15 | 1.7179 | 1.7179 | 12.87% |
| 2015-05-08 | 1.5220 | 1.5220 | 7.05% |
| 2015-04-30 | 1.4217 | 1.4217 | -0.19% |
| 2015-04-24 | 1.4244 | 1.4244 | 1.72% |
| 2015-04-17 | 1.4003 | 1.4003 | 3.17% |
| 2015-04-15 | 1.3573 | 1.3573 | -7.80% |
| 2015-04-10 | 1.4722 | 1.4722 | 5.39% |
| 2015-04-03 | 1.3969 | 1.3969 | 10.61% |
| 2015-03-27 | 1.2629 | 1.2629 | 4.02% |
| 2015-03-20 | 1.2141 | 1.2141 | 7.23% |
| 2015-03-13 | 1.1322 | 1.1322 | 1.52% |
| 2015-03-06 | 1.1153 | 1.1153 | -1.76% |
| 2015-02-27 | 1.1353 | 1.1353 | -0.14% |
| 2015-02-17 | 1.1369 | 1.1369 | 1.68% |
| 2015-02-13 | 1.1181 | 1.1181 | 1.95% |
| 2015-02-06 | 1.0967 | 1.0967 | 0.49% |
| 2015-01-30 | 1.0914 | 1.0914 | -2.23% |
| 2015-01-23 | 1.1163 | 1.1163 | 5.96% |
| 2015-01-16 | 1.0535 | 1.0535 | 2.86% |
| 2015-01-15 | 1.0242 | 1.0242 | 4.52% |
| 2015-01-09 | 0.9799 | 0.9799 | 8.23% |
| 2015-01-01 | 0.9054 | 0.9054 | 0.59% |
| 2014-12-26 | 0.9001 | 0.9001 | 1.55% |
| 2014-12-19 | 0.8864 | 0.8864 | -0.19% |
| 2014-12-15 | 0.8881 | 0.8881 | 2.01% |
| 2014-12-12 | 0.8706 | 0.8706 | -3.20% |
| 2014-12-05 | 0.8994 | 0.8994 | -1.81% |
| 2014-11-28 | 0.9160 | 0.9160 | 2.89% |
| 2014-11-21 | 0.8903 | 0.8903 | 1.29% |
| 2014-11-14 | 0.8790 | 0.8790 | -1.82% |
| 2014-11-07 | 0.8953 | 0.8953 | 1.55% |
| 2014-11-01 | 0.8816 | 0.8816 | 5.35% |
| 2014-10-24 | 0.8368 | 0.8368 | -2.48% |
| 2014-10-17 | 0.8581 | 0.8581 | -2.29% |
| 2014-10-15 | 0.8782 | 0.8782 | -1.11% |
| 2014-10-10 | 0.8881 | 0.8881 | 0.92% |
| 2014-09-30 | 0.8800 | 0.8800 | 1.53% |
| 2014-09-26 | 0.8667 | 0.8667 | 2.97% |
| 2014-09-19 | 0.8417 | 0.8417 | -2.54% |
| 2014-09-15 | 0.8636 | 0.8636 | 1.12% |
| 2014-09-12 | 0.8540 | 0.8540 | 3.18% |
| 2014-09-05 | 0.8277 | 0.8277 | 4.97% |
| 2014-08-29 | 0.7885 | 0.7885 | -1.92% |
| 2014-08-22 | 0.8039 | 0.8039 | 1.77% |
| 2014-08-15 | 0.7899 | 0.7899 | 1.54% |
| 2014-08-08 | 0.7779 | 0.7779 | 1.18% |
| 2014-08-01 | 0.7688 | 0.7688 | 1.68% |
| 2014-07-25 | 0.7561 | 0.7561 | 1.26% |
| 2014-07-18 | 0.7467 | 0.7467 | -1.36% |
| 2014-07-15 | 0.7570 | 0.7570 | 1.69% |
| 2014-07-11 | 0.7444 | 0.7444 | 0.62% |
| 2014-07-04 | 0.7398 | 0.7398 | 0.15% |
| 2014-06-30 | 0.7387 | 0.7387 | 0.20% |
| 2014-06-27 | 0.7372 | 0.7372 | 0.52% |
| 2014-06-20 | 0.7334 | 0.7334 | -0.26% |
| 2014-06-13 | 0.7353 | 0.7353 | 0.49% |
| 2014-06-06 | 0.7317 | 0.7317 | -0.54% |
| 2014-05-30 | 0.7357 | 0.7357 | -0.33% |
| 2014-05-23 | 0.7381 | 0.7381 | -0.03% |
| 2014-05-16 | 0.7383 | 0.7383 | 0.00% |
| 2014-05-15 | 0.7383 | 0.7383 | -0.01% |
| 2014-05-09 | 0.7384 | 0.7384 | 1.90% |
| 2014-04-30 | 0.7246 | 0.7246 | -1.43% |
| 2014-04-25 | 0.7351 | 0.7351 | -7.11% |
| 2014-04-18 | 0.7914 | 0.7914 | -0.16% |
| 2014-04-15 | 0.7927 | 0.7927 | 1.50% |
| 2014-04-11 | 0.7810 | 0.7810 | -0.61% |
| 2014-04-04 | 0.7858 | 0.7858 | 0.11% |
| 2014-04-03 | 0.7849 | 0.7849 | -0.22% |
| 2014-03-28 | 0.7866 | 0.7866 | -7.32% |
| 2014-03-21 | 0.8487 | 0.8487 | 0.45% |
| 2014-03-14 | 0.8449 | 0.8449 | -4.37% |
| 2014-03-07 | 0.8835 | 0.8835 | -1.48% |
| 2014-02-28 | 0.8968 | 0.8968 | -2.30% |
| 2014-02-21 | 0.9179 | 0.9179 | 0.35% |
| 2014-02-14 | 0.9147 | 0.9147 | -2.46% |
| 2014-02-07 | 0.9378 | 0.9378 | 1.92% |
| 2014-01-30 | 0.9201 | 0.9201 | 0.55% |
| 2014-01-24 | 0.9151 | 0.9151 | 6.25% |
| 2014-01-17 | 0.8613 | 0.8613 | -1.75% |
| 2014-01-15 | 0.8766 | 0.8766 | 1.10% |
| 2014-01-10 | 0.8671 | 0.8671 | -2.02% |
| 2014-01-03 | 0.8850 | 0.8850 | 0.44% |
| 2014-01-01 | 0.8811 | 0.8811 | 0.10% |
| 2013-12-27 | 0.8802 | 0.8802 | 1.34% |
| 2013-12-20 | 0.8686 | 0.8686 | -2.59% |
| 2013-12-13 | 0.8917 | 0.8917 | -0.12% |
| 2013-12-06 | 0.8928 | 0.8928 | -4.13% |
| 2013-11-29 | 0.9313 | 0.9313 | 2.41% |
| 2013-11-22 | 0.9094 | 0.9094 | 1.30% |
| 2013-11-15 | 0.8977 | 0.8977 | 1.41% |
| 2013-11-08 | 0.8852 | 0.8852 | -1.14% |
| 2013-11-01 | 0.8954 | 0.8954 | -3.40% |
| 2013-10-25 | 0.9269 | 0.9269 | -3.30% |
| 2013-10-18 | 0.9585 | 0.9585 | -1.45% |
| 2013-10-15 | 0.9726 | 0.9726 | 1.52% |
| 2013-10-11 | 0.9580 | 0.9580 | 1.88% |
| 2013-09-30 | 0.9403 | 0.9403 | 1.62% |
| 2013-09-27 | 0.9253 | 0.9253 | 1.53% |
| 2013-09-18 | 0.9114 | 0.9114 | -0.02% |
| 2013-09-13 | 0.9116 | 0.9116 | -1.21% |
| 2013-09-06 | 0.9228 | 0.9228 | 5.21% |
| 2013-08-30 | 0.8771 | 0.8771 | -5.51% |
| 2013-08-23 | 0.9282 | 0.9282 | 3.93% |
| 2013-08-16 | 0.8931 | 0.8931 | -2.39% |
| 2013-08-15 | 0.9150 | 0.9150 | -0.47% |
| 2013-08-09 | 0.9193 | 0.9193 | 1.97% |
| 2013-08-02 | 0.9015 | 0.9015 | 2.52% |
| 2013-08-01 | 0.8793 | 0.8793 | -1.68% |
| 2013-07-26 | 0.8943 | 0.8943 | 0.91% |
| 2013-07-19 | 0.8862 | 0.8862 | -1.61% |
| 2013-07-15 | 0.9007 | 0.9007 | 0.68% |
| 2013-07-12 | 0.8946 | 0.8946 | -0.92% |
| 2013-07-05 | 0.9029 | 0.9029 | 0.68% |
| 2013-06-28 | 0.8968 | 0.8968 | -0.69% |
| 2013-06-21 | 0.9030 | 0.9030 | -0.03% |
| 2013-06-14 | 0.9033 | 0.9033 | -1.71% |
| 2013-06-07 | 0.9190 | 0.9190 | -6.30% |
| 2013-06-01 | 0.9808 | 0.9808 | 0.81% |
| 2013-05-24 | 0.9729 | 0.9729 | 3.30% |
| 2013-05-17 | 0.9418 | 0.9418 | 3.55% |
| 2013-05-15 | 0.9095 | 0.9095 | 0.21% |
| 2013-05-10 | 0.9076 | 0.9076 | 1.50% |
| 2013-05-03 | 0.8942 | 0.8942 | 2.24% |
| 2013-04-26 | 0.8746 | 0.8746 | -3.36% |
| 2013-04-19 | 0.9050 | 0.9050 | 5.79% |
| 2013-04-15 | 0.8555 | 0.8555 | -0.33% |
| 2013-04-12 | 0.8583 | 0.8583 | 1.71% |
| 2013-04-03 | 0.8439 | 0.8439 | -2.60% |
| 2013-04-01 | 0.8664 | 0.8664 | 0.22% |
| 2013-03-22 | 0.8645 | 0.8645 | 3.25% |
| 2013-03-15 | 0.8373 | 0.8373 | 0.25% |
| 2013-03-08 | 0.8352 | 0.8352 | -4.11% |
| 2013-03-01 | 0.8710 | 0.8710 | 1.18% |
| 2013-02-28 | 0.8608 | 0.8608 | 0.88% |
| 2013-02-22 | 0.8533 | 0.8533 | 0.33% |
| 2013-02-08 | 0.8505 | 0.8505 | 3.24% |
| 2013-02-01 | 0.8238 | 0.8238 | 0.35% |
| 2013-01-31 | 0.8209 | 0.8209 | 2.61% |
| 2013-01-25 | 0.8000 | 0.8000 | -0.81% |
| 2013-01-18 | 0.8065 | 0.8065 | 1.05% |
| 2013-01-15 | 0.7981 | 0.7981 | 5.19% |
| 2013-01-11 | 0.7587 | 0.7587 | 1.58% |
| 2013-01-04 | 0.7469 | 0.7469 | -1.46% |
| 2013-01-01 | 0.7580 | 0.7580 | 1.55% |
| 2012-12-28 | 0.7464 | 0.7464 | 4.48% |
| 2012-12-21 | 0.7144 | 0.7144 | -0.11% |
| 2012-12-14 | 0.7152 | 0.7152 | 1.33% |
| 2012-12-07 | 0.7058 | 0.7058 | 3.32% |
| 2012-11-30 | 0.6831 | 0.6831 | -2.33% |
| 2012-11-23 | 0.6994 | 0.6994 | -0.07% |
| 2012-11-16 | 0.6999 | 0.6999 | -0.40% |
| 2012-11-15 | 0.7027 | 0.7027 | -1.39% |
| 2012-11-09 | 0.7126 | 0.7126 | -2.18% |
| 2012-11-02 | 0.7285 | 0.7285 | 1.32% |
| 2012-11-01 | 0.7190 | 0.7190 | 0.38% |
| 2012-10-26 | 0.7163 | 0.7163 | -3.32% |
| 2012-10-19 | 0.7409 | 0.7409 | 1.81% |
| 2012-10-15 | 0.7277 | 0.7277 | -1.83% |
| 2012-10-12 | 0.7413 | 0.7413 | 1.01% |
| 2012-09-28 | 0.7339 | 0.7339 | 1.14% |
| 2012-09-21 | 0.7256 | 0.7256 | -2.47% |
| 2012-09-14 | 0.7440 | 0.7440 | -1.30% |
| 2012-09-07 | 0.7538 | 0.7538 | 3.60% |
| 2012-08-31 | 0.7276 | 0.7276 | -1.30% |
| 2012-08-24 | 0.7372 | 0.7372 | -0.11% |
| 2012-08-17 | 0.7380 | 0.7380 | -0.74% |
| 2012-08-15 | 0.7435 | 0.7435 | -2.26% |
| 2012-08-10 | 0.7607 | 0.7607 | 2.89% |
| 2012-08-03 | 0.7393 | 0.7393 | 0.23% |
| 2012-08-01 | 0.7376 | 0.7376 | -0.26% |
| 2012-07-27 | 0.7395 | 0.7395 | -1.82% |
| 2012-07-20 | 0.7532 | 0.7532 | -3.56% |
| 2012-07-13 | 0.7810 | 0.7810 | 0.19% |
| 2012-07-06 | 0.7795 | 0.7795 | 3.49% |
| 2012-06-29 | 0.7532 | 0.7532 | -0.55% |
| 2012-06-21 | 0.7574 | 0.7574 | -0.77% |
| 2012-06-15 | 0.7633 | 0.7633 | 2.70% |
| 2012-06-08 | 0.7432 | 0.7432 | -1.78% |
| 2012-06-01 | 0.7567 | 0.7567 | 2.10% |
| 2012-05-25 | 0.7411 | 0.7411 | 0.82% |
| 2012-05-18 | 0.7351 | 0.7351 | -1.13% |
| 2012-05-15 | 0.7435 | 0.7435 | -0.09% |
| 2012-05-11 | 0.7442 | 0.7442 | -1.86% |
| 2012-05-04 | 0.7583 | 0.7583 | 2.03% |
| 2012-04-27 | 0.7432 | 0.7432 | -0.28% |
| 2012-04-20 | 0.7453 | 0.7453 | 0.73% |
| 2012-04-13 | 0.7399 | 0.7399 | 1.23% |
| 2012-04-06 | 0.7309 | 0.7309 | 1.81% |
| 2012-04-01 | 0.7179 | 0.7179 | -1.47% |
| 2012-03-23 | 0.7286 | 0.7286 | -1.15% |
| 2012-03-16 | 0.7371 | 0.7371 | 1.57% |
| 2012-03-15 | 0.7257 | 0.7257 | -2.59% |
| 2012-03-09 | 0.7450 | 0.7450 | 0.68% |
| 2012-03-02 | 0.7400 | 0.7400 | 1.45% |
| 2012-02-29 | 0.7294 | 0.7294 | -1.50% |
| 2012-02-24 | 0.7405 | 0.7405 | 3.48% |
| 2012-02-17 | 0.7156 | 0.7156 | 0.00% |
| 2012-02-15 | 0.7156 | 0.7156 | 0.34% |
| 2012-02-10 | 0.7132 | 0.7132 | 1.08% |
| 2012-02-03 | 0.7056 | 0.7056 | 0.64% |
| 2012-01-31 | 0.7011 | 0.7011 | -0.20% |
| 2012-01-20 | 0.7025 | 0.7025 | -0.11% |
| 2012-01-13 | 0.7033 | 0.7033 | 0.59% |
| 2012-01-06 | 0.6992 | 0.6992 | -3.24% |
| 2011-12-30 | 0.7226 | 0.7226 | -0.61% |
| 2011-12-23 | 0.7270 | 0.7270 | -0.08% |
| 2011-12-16 | 0.7276 | 0.7276 | 1.54% |
| 2011-12-15 | 0.7166 | 0.7166 | -2.56% |
| 2011-12-09 | 0.7354 | 0.7354 | -1.13% |
| 2011-12-02 | 0.7438 | 0.7438 | 0.32% |
| 2011-11-30 | 0.7414 | 0.7414 | -1.62% |
| 2011-11-25 | 0.7536 | 0.7536 | -0.08% |
| 2011-11-18 | 0.7542 | 0.7542 | -2.10% |
| 2011-11-15 | 0.7704 | 0.7704 | 1.01% |
| 2011-11-11 | 0.7627 | 0.7627 | -0.99% |
| 2011-11-04 | 0.7703 | 0.7703 | 1.56% |
| 2011-11-01 | 0.7585 | 0.7585 | -0.01% |
| 2011-10-28 | 0.7586 | 0.7586 | 3.04% |
| 2011-10-21 | 0.7362 | 0.7362 | -2.05% |
| 2011-10-14 | 0.7516 | 0.7516 | 0.03% |
| 2011-09-30 | 0.7514 | 0.7514 | -1.56% |
| 2011-09-23 | 0.7633 | 0.7633 | -0.21% |
| 2011-09-16 | 0.7649 | 0.7649 | 0.04% |
| 2011-09-15 | 0.7646 | 0.7646 | -0.22% |
| 2011-09-09 | 0.7663 | 0.7663 | -1.21% |
| 2011-09-02 | 0.7757 | 0.7757 | -0.79% |
| 2011-08-31 | 0.7819 | 0.7819 | -0.94% |
| 2011-08-26 | 0.7893 | 0.7893 | 1.24% |
| 2011-08-19 | 0.7796 | 0.7796 | -1.22% |
| 2011-08-15 | 0.7892 | 0.7892 | 0.41% |
| 2011-08-12 | 0.7860 | 0.7860 | 0.42% |
| 2011-08-05 | 0.7827 | 0.7827 | -0.47% |
| 2011-07-29 | 0.7864 | 0.7864 | -0.63% |
| 2011-07-22 | 0.7914 | 0.7914 | -1.25% |
| 2011-07-15 | 0.8014 | 0.8014 | 1.57% |
| 2011-07-08 | 0.7890 | 0.7890 | 1.00% |
| 2011-06-30 | 0.7812 | 0.7812 | 0.41% |
| 2011-06-24 | 0.7780 | 0.7780 | 0.67% |
| 2011-06-17 | 0.7728 | 0.7728 | -0.94% |
| 2011-06-15 | 0.7801 | 0.7801 | -0.18% |
| 2011-06-10 | 0.7815 | 0.7815 | -0.06% |
| 2011-06-03 | 0.7820 | 0.7820 | 0.53% |
| 2011-06-01 | 0.7779 | 0.7779 | 0.01% |
| 2011-05-27 | 0.7778 | 0.7778 | -1.64% |
| 2011-05-20 | 0.7908 | 0.7908 | 0.74% |
| 2011-05-13 | 0.7850 | 0.7850 | -1.67% |
| 2011-05-06 | 0.7983 | 0.7983 | 1.66% |
| 2011-04-29 | 0.7853 | 0.7853 | -6.53% |
| 2011-04-22 | 0.8402 | 0.8402 | 2.71% |
| 2011-04-15 | 0.8180 | 0.8180 | -2.57% |
| 2011-04-08 | 0.8396 | 0.8396 | 0.12% |
| 2011-04-03 | 0.8386 | 0.8386 | -1.09% |
| 2011-04-01 | 0.8478 | 0.8478 | -6.82% |
| 2011-03-25 | 0.9099 | 0.9099 | 0.21% |
| 2011-03-18 | 0.9080 | 0.9080 | -2.28% |
| 2011-03-15 | 0.9292 | 0.9292 | 0.67% |
| 2011-03-11 | 0.9230 | 0.9230 | 1.23% |
| 2011-03-04 | 0.9118 | 0.9118 | -0.81% |
| 2011-02-28 | 0.9192 | 0.9192 | 0.87% |
| 2011-02-25 | 0.9113 | 0.9113 | -1.74% |
| 2011-02-18 | 0.9274 | 0.9274 | 1.49% |
| 2011-02-15 | 0.9138 | 0.9138 | 1.50% |
| 2011-02-11 | 0.9003 | 0.9003 | 0.73% |
| 2011-01-31 | 0.8938 | 0.8938 | 2.25% |
| 2011-01-21 | 0.8741 | 0.8741 | -4.06% |
| 2011-01-14 | 0.9111 | 0.9111 | -5.96% |
| 2011-01-07 | 0.9688 | 0.9688 | -3.49% |
| 2011-01-01 | 1.0038 | 1.0038 | 1.01% |
| 2010-12-24 | 0.9938 | 0.9938 | -7.28% |
| 2010-12-17 | 1.0718 | 1.0718 | 0.86% |
| 2010-12-15 | 1.0627 | 1.0627 | 0.38% |
| 2010-12-10 | 1.0587 | 1.0587 | 0.33% |
| 2010-12-03 | 1.0552 | 1.0552 | -4.74% |
| 2010-11-30 | 1.1077 | 1.1077 | -1.43% |
| 2010-11-26 | 1.1238 | 1.1238 | 9.16% |
| 2010-11-19 | 1.0295 | 1.0295 | -2.73% |
| 2010-11-15 | 1.0584 | 1.0584 | 2.93% |
| 2010-11-12 | 1.0283 | 1.0283 | -3.65% |
| 2010-11-05 | 1.0672 | 1.0672 | 2.50% |
| 2010-10-29 | 1.0412 | 1.0412 | 3.42% |
| 2010-10-22 | 1.0068 | 1.0068 | 2.97% |
| 2010-10-15 | 0.9778 | 0.9778 | -2.94% |
| 2010-10-08 | 1.0074 | 1.0074 | 1.59% |
| 2010-09-30 | 0.9916 | 0.9916 | 1.19% |
| 2010-09-21 | 0.9799 | 0.9799 | -0.60% |
| 2010-09-17 | 0.9858 | 0.9858 | -1.51% |
| 2010-09-15 | 1.0009 | 1.0009 | 0.72% |
| 2010-09-10 | 0.9937 | 0.9937 | 2.53% |
| 2010-09-03 | 0.9692 | 0.9692 | 1.53% |
| 2010-08-31 | 0.9546 | 0.9546 | 2.04% |
| 2010-08-27 | 0.9355 | 0.9355 | 0.36% |
| 2010-08-20 | 0.9321 | 0.9321 | 0.06% |
| 2010-08-13 | 0.9315 | 0.9315 | -0.86% |
| 2010-08-06 | 0.9396 | 0.9396 | 0.75% |
| 2010-07-30 | 0.9326 | 0.9326 | -0.04% |
| 2010-07-23 | 0.9330 | 0.9330 | -0.04% |
| 2010-07-16 | 0.9334 | 0.9334 | 0.00% |
| 2010-07-15 | 0.9334 | 0.9334 | -0.03% |
| 2010-07-09 | 0.9337 | 0.9337 | -0.04% |
| 2010-07-02 | 0.9341 | 0.9341 | -0.01% |
| 2010-06-30 | 0.9342 | 0.9342 | -0.12% |
| 2010-06-25 | 0.9353 | 0.9353 | 0.91% |
| 2010-06-18 | 0.9269 | 0.9269 | -1.25% |
| 2010-06-11 | 0.9386 | 0.9386 | 1.48% |
| 2010-06-04 | 0.9249 | 0.9249 | -0.30% |
| 2010-06-01 | 0.9277 | 0.9277 | -0.37% |
| 2010-05-28 | 0.9311 | 0.9311 | 0.53% |
| 2010-05-21 | 0.9262 | 0.9262 | -2.23% |
| 2010-05-14 | 0.9473 | 0.9473 | -1.00% |
| 2010-05-07 | 0.9569 | 0.9569 | -0.47% |
| 2010-04-30 | 0.9614 | 0.9614 | -6.44% |
| 2010-04-23 | 1.0276 | 1.0276 | -2.50% |
| 2010-04-16 | 1.0540 | 1.0540 | -1.31% |
| 2010-04-15 | 1.0680 | 1.0680 | 1.92% |
| 2010-04-09 | 1.0479 | 1.0479 | 1.01% |
| 2010-04-03 | 1.0374 | 1.0374 | -1.22% |
| 2010-04-02 | 1.0502 | 1.0502 | 1.73% |
| 2010-03-26 | 1.0323 | 1.0323 | -0.92% |
| 2010-03-19 | 1.0419 | 1.0419 | 2.27% |
| 2010-03-15 | 1.0188 | 1.0188 | -0.74% |
| 2010-03-12 | 1.0264 | 1.0264 | -0.66% |
| 2010-03-05 | 1.0332 | 1.0332 | -1.87% |
| 2010-02-26 | 1.0529 | 1.0529 | 1.86% |
| 2010-02-12 | 1.0337 | 1.0337 | 1.27% |
| 2010-02-05 | 1.0207 | 1.0207 | -1.24% |
| 2010-01-29 | 1.0335 | 1.0335 | -2.90% |
| 2010-01-22 | 1.0644 | 1.0644 | -1.82% |
| 2010-01-15 | 1.0841 | 1.0841 | 0.78% |
| 2010-01-08 | 1.0757 | 1.0757 | -1.04% |
| 2010-01-01 | 1.0870 | 1.0870 | 1.87% |
| 2009-12-25 | 1.0670 | 1.0670 | 0.92% |
| 2009-12-18 | 1.0573 | 1.0573 | -2.18% |
| 2009-12-15 | 1.0809 | 1.0809 | -0.73% |
| 2009-12-11 | 1.0889 | 1.0889 | -0.75% |
| 2009-12-04 | 1.0971 | 1.0971 | 0.80% |
| 2009-11-30 | 1.0884 | 1.0884 | 4.08% |
| 2009-11-27 | 1.0457 | 1.0457 | -4.02% |
| 2009-11-20 | 1.0895 | 1.0895 | 1.84% |
| 2009-11-13 | 1.0698 | 1.0698 | 1.51% |
| 2009-11-06 | 1.0539 | 1.0539 | 3.28% |
| 2009-10-30 | 1.0204 | 1.0204 | -0.79% |
| 2009-10-23 | 1.0285 | 1.0285 | 1.86% |
| 2009-10-16 | 1.0097 | 1.0097 | 0.16% |
| 2009-10-15 | 1.0081 | 1.0081 | 0.78% |
| 2009-10-09 | 1.0003 | 1.0003 | 0.29% |
| 2009-09-30 | 0.9974 | 0.9974 | -0.21% |
| 2009-09-25 | 0.9995 | 0.9995 | -0.04% |
| 2009-09-18 | 0.9999 | 0.9999 | -0.01% |
| 2009-09-17 | 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 |
6.11% | 2.94% | 6.39% | 8.45% | 1.33% | 75.52% | 92.73% | 45.28% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
2038/37546 | 7432/37546 | 1573/37546 | 2145/37546 | 2643/37546 | 319/37546 | 272/37546 | 6795/37546 |
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 |
16.42% | -2.19% | 26.09% | 24.24% | 7.02% |
年化波动率 |
8.76% | 4.51% | 5.95% | 6.34% | 3.72% |
最大回撤 |
6.60% | 22.78% | 36.43% | 36.43% | 39.22% |
夏普比率 |
1.58 | -0.77 | 4.24 | 3.74 | 1.80 |
CALMAR比率 |
2.49 | -0.10 | 0.72 | 0.67 | 0.18 |
索提诺比率 |
2.10 | -0.21 | 0.64 | 0.59 | 0.11 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2017-11-01 | 1.5641 | 1.5641 | 0.35% |
| 2017-10-01 | 1.5629 | 1.5629 | 4.88% |
| 2017-09-01 | 1.4608 | 1.4608 | -0.94% |
| 2017-08-01 | 1.4694 | 1.4694 | 3.27% |
| 2017-07-01 | 1.4377 | 1.4377 | 2.60% |
| 2017-06-01 | 1.4157 | 1.4157 | 6.89% |
| 2017-05-01 | 1.3161 | 1.3161 | -1.59% |
| 2017-04-01 | 1.3464 | 1.3464 | -3.25% |
| 2017-03-01 | 1.3777 | 1.3777 | 0.00% |
| 2017-02-01 | 1.3453 | 1.3453 | -1.70% |
| 2017-01-01 | 1.3691 | 1.3691 | -0.42% |
| 2016-12-01 | 1.3691 | 1.3691 | -4.62% |
| 2016-11-01 | 1.4552 | 1.4552 | -1.64% |
| 2016-10-01 | 1.4794 | 1.4794 | 2.33% |
| 2016-09-01 | 1.4457 | 1.4457 | 0.00% |
| 2016-08-01 | 1.4204 | 1.4204 | 5.26% |
| 2016-07-01 | 1.3494 | 1.3494 | 0.58% |
| 2016-06-01 | 1.3416 | 1.3416 | 2.12% |
| 2016-05-01 | 1.3138 | 1.3138 | 2.96% |
| 2016-04-01 | 1.2760 | 1.2760 | -1.40% |
| 2016-03-01 | 1.2941 | 1.2941 | -1.62% |
| 2016-02-01 | 1.3154 | 1.3154 | 0.24% |
| 2016-01-01 | 1.3122 | 1.3122 | -18.98% |
| 2015-12-01 | 1.6196 | 1.6196 | 4.80% |
| 2015-11-01 | 1.5454 | 1.5454 | -3.04% |
| 2015-10-01 | 1.5938 | 1.5938 | 5.72% |
| 2015-09-01 | 1.5075 | 1.5075 | -2.35% |
| 2015-08-01 | 1.5438 | 1.5438 | -6.57% |
| 2015-07-01 | 1.6523 | 1.6523 | -5.23% |
| 2015-06-01 | 1.7434 | 1.7434 | -11.20% |
| 2015-05-01 | 1.9632 | 1.9632 | 38.09% |
| 2015-04-01 | 1.4217 | 1.4217 | 12.57% |
| 2015-03-01 | 1.2629 | 1.2629 | 11.24% |
| 2015-02-01 | 1.1353 | 1.1353 | 4.02% |
| 2015-01-01 | 1.0914 | 1.0914 | 21.25% |
| 2014-12-01 | 0.9001 | 0.9001 | -1.74% |
| 2014-11-01 | 0.9160 | 0.9160 | 9.46% |
| 2014-10-01 | 0.8368 | 0.8368 | -4.91% |
| 2014-09-01 | 0.8800 | 0.8800 | 11.60% |
| 2014-08-01 | 0.7885 | 0.7885 | 4.29% |
| 2014-07-01 | 0.7561 | 0.7561 | 2.36% |
| 2014-06-01 | 0.7387 | 0.7387 | 0.41% |
| 2014-05-01 | 0.7357 | 0.7357 | 1.53% |
| 2014-04-01 | 0.7246 | 0.7246 | -7.88% |
| 2014-03-01 | 0.7866 | 0.7866 | -12.29% |
| 2014-02-01 | 0.8968 | 0.8968 | -2.53% |
| 2014-01-01 | 0.9201 | 0.9201 | 4.53% |
| 2013-12-01 | 0.8802 | 0.8802 | -5.49% |
| 2013-11-01 | 0.9313 | 0.9313 | 0.47% |
| 2013-10-01 | 0.9269 | 0.9269 | -1.43% |
| 2013-09-01 | 0.9403 | 0.9403 | 7.21% |
| 2013-08-01 | 0.8771 | 0.8771 | -1.92% |
| 2013-07-01 | 0.8943 | 0.8943 | -0.28% |
| 2013-06-01 | 0.8968 | 0.8968 | -7.82% |
| 2013-05-01 | 0.9729 | 0.9729 | 11.24% |
| 2013-04-01 | 0.8746 | 0.8746 | 1.17% |
| 2013-03-01 | 0.8645 | 0.8645 | 0.43% |
| 2013-02-01 | 0.8608 | 0.8608 | 4.86% |
| 2013-01-01 | 0.8209 | 0.8209 | 9.98% |
| 2012-12-01 | 0.7464 | 0.7464 | 9.27% |
| 2012-11-01 | 0.6831 | 0.6831 | -4.63% |
| 2012-10-01 | 0.7163 | 0.7163 | -2.40% |
| 2012-09-01 | 0.7339 | 0.7339 | 0.87% |
| 2012-08-01 | 0.7276 | 0.7276 | -1.61% |
| 2012-07-01 | 0.7395 | 0.7395 | -1.82% |
| 2012-06-01 | 0.7532 | 0.7532 | 1.63% |
| 2012-05-01 | 0.7411 | 0.7411 | -0.28% |
| 2012-04-01 | 0.7432 | 0.7432 | 2.00% |
| 2012-03-01 | 0.7286 | 0.7286 | -0.11% |
| 2012-02-01 | 0.7294 | 0.7294 | 4.04% |
| 2012-01-01 | 0.7011 | 0.7011 | -2.98% |
| 2011-12-01 | 0.7226 | 0.7226 | -2.54% |
| 2011-11-01 | 0.7414 | 0.7414 | -2.27% |
| 2011-10-01 | 0.7586 | 0.7586 | 0.96% |
| 2011-09-01 | 0.7514 | 0.7514 | -3.90% |
| 2011-08-01 | 0.7819 | 0.7819 | -0.57% |
| 2011-07-01 | 0.7864 | 0.7864 | 0.67% |
| 2011-06-01 | 0.7812 | 0.7812 | 0.44% |
| 2011-05-01 | 0.7778 | 0.7778 | -0.95% |
| 2011-04-01 | 0.7853 | 0.7853 | -13.69% |
| 2011-03-01 | 0.9099 | 0.9099 | -1.01% |
| 2011-02-01 | 0.9192 | 0.9192 | 2.84% |
| 2011-01-01 | 0.8938 | 0.8938 | -10.06% |
| 2010-12-01 | 0.9938 | 0.9938 | -10.28% |
| 2010-11-01 | 1.1077 | 1.1077 | 6.39% |
| 2010-10-01 | 1.0412 | 1.0412 | 5.00% |
| 2010-09-01 | 0.9916 | 0.9916 | 3.88% |
| 2010-08-01 | 0.9546 | 0.9546 | 2.36% |
| 2010-07-01 | 0.9326 | 0.9326 | -0.17% |
| 2010-06-01 | 0.9342 | 0.9342 | 0.33% |
| 2010-05-01 | 0.9311 | 0.9311 | -3.15% |
| 2010-04-01 | 0.9614 | 0.9614 | -6.87% |
| 2010-03-01 | 1.0323 | 1.0323 | -1.96% |
| 2010-02-01 | 1.0529 | 1.0529 | 1.88% |
| 2010-01-01 | 1.0335 | 1.0335 | -3.14% |
| 2009-12-01 | 1.0670 | 1.0670 | -1.97% |
| 2009-11-01 | 1.0884 | 1.0884 | 6.66% |
| 2009-10-01 | 1.0204 | 1.0204 | 2.31% |
| 2009-09-01 | 0.9974 | 0.9974 | -0.26% |
| 2017-11-01 | 1.5778 | 1.5778 | 0.00% |
| 2017-10-01 | 1.5629 | 1.5629 | 0.00% |
| 2017-09-01 | 1.4608 | 1.4608 | -0.94% |
| 2017-08-01 | 1.4746 | 1.4746 | 0.00% |
| 2017-07-01 | 1.4377 | 1.4377 | 0.00% |
| 2017-06-01 | 1.4157 | 1.4157 | 0.00% |
| 2017-05-01 | 1.3161 | 1.3161 | -2.25% |
| 2017-04-01 | 1.3464 | 1.3464 | -2.27% |
| 2017-03-01 | 1.3777 | 1.3777 | 0.00% |
| 2017-02-01 | 1.3453 | 1.3453 | -1.70% |
| 2017-01-01 | 1.3685 | 1.3685 | -0.04% |
| 2016-12-01 | 1.3691 | 1.3691 | -6.29% |
| 2016-11-01 | 1.4552 | 1.4552 | -1.66% |
| 2016-10-01 | 1.4794 | 1.4794 | 0.00% |
| 2016-09-01 | 1.4457 | 1.4457 | 0.00% |
| 2016-06-01 | 1.3416 | 1.3416 | 3.67% |
| 2016-03-01 | 1.2941 | 1.2941 | -20.10% |
| 2015-12-01 | 1.6196 | 1.6196 | 7.44% |
| 2015-09-01 | 1.5075 | 1.5075 | -13.53% |
| 2015-06-01 | 1.7434 | 1.7434 | 38.05% |
| 2015-03-01 | 1.2629 | 1.2629 | 40.31% |
| 2014-12-01 | 0.9001 | 0.9001 | 2.28% |
| 2014-09-01 | 0.8800 | 0.8800 | 19.13% |
| 2014-06-01 | 0.7387 | 0.7387 | -6.09% |
| 2014-03-01 | 0.7866 | 0.7866 | -10.63% |
| 2013-12-01 | 0.8802 | 0.8802 | -6.39% |
| 2013-09-01 | 0.9403 | 0.9403 | 4.85% |
| 2013-06-01 | 0.8968 | 0.8968 | 3.74% |
| 2013-03-01 | 0.8645 | 0.8645 | 15.82% |
| 2012-12-01 | 0.7464 | 0.7464 | 1.70% |
| 2012-09-01 | 0.7339 | 0.7339 | -2.56% |
| 2012-06-01 | 0.7532 | 0.7532 | 3.38% |
| 2012-03-01 | 0.7286 | 0.7286 | 0.83% |
| 2011-12-01 | 0.7226 | 0.7226 | -3.83% |
| 2011-09-01 | 0.7514 | 0.7514 | -3.81% |
| 2011-06-01 | 0.7812 | 0.7812 | -14.14% |
| 2011-03-01 | 0.9099 | 0.9099 | -8.44% |
| 2010-12-01 | 0.9938 | 0.9938 | 0.22% |
| 2010-09-01 | 0.9916 | 0.9916 | 6.14% |
| 2010-06-01 | 0.9342 | 0.9342 | -9.50% |
| 2010-03-01 | 1.0323 | 1.0323 | -3.25% |
| 2009-12-01 | 1.0670 | 1.0670 | 6.98% |
| 2009-09-01 | 0.9974 | 0.9974 | -0.26% |
基金全称 |
平安财富- 投资精英之从容集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： 吕俊
公司简介：上海从容投资管理有限公司成立于2007年，管理着超过30多亿元的客户资金。是国内最大的阳光私募基金管理公司之一。
投资理念：一．价值为本：价值为本即以投资标的的内在价值为准绳，卖出价格高于价值的品种，买入价格低于价值的品种。从品种自身的 价值回归和价值增长中获利，而不是从市场投机的无序波动中获利。为此需要建立科学合理的价值体系，并且对投资标的作出尽 可能精确的估值，在合理估值区间之内选择有利时机建仓。在合理价值区间以上持续运行的必须清仓卖出。 二．从容投资：从容投资包含了两层含义： 首先，我公司投研团队必须先于主流投资者发现机会，于投资标的并不热门之机从容介入，先行布局。当投资标的的运行一段时 间，超出价值区间接近价格顶点之际提前退出，不涉险境。我们回避激烈的影响股价追涨杀跌，付出高昂交易成本的操作手法。 先人一步是从容投资的精髓。 其次，从容投资的另一层含义是，所买入的品种预期涨幅必须是足够大，能够从容持有，而不是买入不久即不得不考虑卖出。我 们不去追逐蝇头小利，不去捕捉难以确定的“机会”。从容投资的基石，仍然是对价值的准确判断和价值变化规律的深刻理解。 “三先投资策略”：从容投资又可以简称为三先投资，即先发现，先介入，先退出。 三．顺势而为：市场风云变幻，从容投资主张以谦逊的心态来投资，正视投研团队的认知能力局限。反对傲慢主观地定义市场本 身的对错。当市场的发展与投研团队的判断发生分歧时，优先保护投资人的本金安全。始终将风险控制作为公司的基本理念贯彻 到投资运作的每个环节。 四．绝对回报：“绝对回报”是从容投资公司愿景在投资哲学上的反映。公司希望投研团队能在不同市况中间取得差异性的正 回报，尽最大可能避免负回报。不以排名，相对指数或者同业的业绩作为参考，将客户的回报放在第一位。回报率的高低与客户 对我们的信任成正比，绝对回报也指我们不仅要求正回报，而且要求单位时间段回报率较高，单位时间段客户资产增值较快。积 极主动地捕捉甚至创造盈利机会。 “价值为本，从容投资，顺势而为，绝对回报”是公司投资哲学的概括，是一个整体，在这个价值体系当中，为客户奉献绝对回 报居于最重要最中心的地位。
| 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 |
|---|
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15日及最后一个交易日（如遇节假日则为该日之前最近一个工作日） |
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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