| 2018-06-20 | 1.7186 | 1.7186 | -1.93% |
| 2018-06-15 | 1.7525 | 1.7525 | -1.01% |
| 2018-06-08 | 1.7704 | 1.7704 | 1.53% |
| 2018-06-01 | 1.7438 | 1.7438 | -1.04% |
| 2018-05-25 | 1.7622 | 1.7622 | -0.38% |
| 2018-05-18 | 1.7690 | 1.7690 | 0.61% |
| 2018-05-11 | 1.7582 | 1.7582 | 1.23% |
| 2018-05-04 | 1.7369 | 1.7369 | 1.14% |
| 2018-04-27 | 1.7173 | 1.7173 | 0.07% |
| 2018-04-20 | 1.7161 | 1.7161 | -1.94% |
| 2018-04-13 | 1.7500 | 1.7500 | -0.22% |
| 2018-04-04 | 1.7539 | 1.7539 | -0.78% |
| 2018-03-30 | 1.7677 | 1.7677 | 1.29% |
| 2018-03-23 | 1.7452 | 1.7452 | -3.42% |
| 2018-03-20 | 1.8070 | 1.8070 | 1.60% |
| 2018-03-16 | 1.7786 | 1.7786 | -1.46% |
| 2018-03-09 | 1.8050 | 1.8050 | 2.00% |
| 2018-03-02 | 1.7696 | 1.7696 | -2.11% |
| 2018-02-23 | 1.8078 | 1.8078 | 1.96% |
| 2018-02-14 | 1.7730 | 1.7730 | 4.28% |
| 2018-02-09 | 1.7002 | 1.7002 | -11.66% |
| 2018-02-02 | 1.9246 | 1.9246 | -0.44% |
| 2018-01-26 | 1.9331 | 1.9331 | 1.60% |
| 2018-01-19 | 1.9027 | 1.9027 | 0.82% |
| 2018-01-12 | 1.8873 | 1.8873 | 1.73% |
| 2018-01-05 | 1.8552 | 1.8552 | 2.02% |
| 2017-12-29 | 1.8185 | 1.8185 | -0.92% |
| 2017-12-22 | 1.8353 | 1.8353 | 1.52% |
| 2017-12-20 | 1.8078 | 1.8078 | 0.37% |
| 2017-12-15 | 1.8012 | 1.8012 | 0.52% |
| 2017-12-08 | 1.7918 | 1.7918 | 0.17% |
| 2017-12-01 | 1.7887 | 1.7887 | -1.25% |
| 2017-11-24 | 1.8113 | 1.8113 | -2.46% |
| 2017-11-20 | 1.8569 | 1.8569 | 0.84% |
| 2017-11-17 | 1.8414 | 1.8414 | -2.00% |
| 2017-11-10 | 1.8789 | 1.8789 | 4.09% |
| 2017-11-03 | 1.8051 | 1.8051 | 1.48% |
| 2017-10-27 | 1.7787 | 1.7787 | 2.65% |
| 2017-10-20 | 1.7328 | 1.7328 | 0.76% |
| 2017-10-13 | 1.7197 | 1.7197 | 1.57% |
| 2017-09-29 | 1.6931 | 1.6931 | 0.18% |
| 2017-09-22 | 1.6901 | 1.6901 | -0.34% |
| 2017-09-20 | 1.6958 | 1.6958 | 0.14% |
| 2017-09-15 | 1.6934 | 1.6934 | -0.36% |
| 2017-09-08 | 1.6995 | 1.6995 | 0.12% |
| 2017-09-01 | 1.6974 | 1.6974 | 1.93% |
| 2017-08-25 | 1.6652 | 1.6652 | -0.02% |
| 2017-08-18 | 1.6655 | 1.6655 | 1.41% |
| 2017-08-11 | 1.6423 | 1.6423 | -0.76% |
| 2017-08-04 | 1.6548 | 1.6548 | 0.84% |
| 2017-07-28 | 1.6410 | 1.6410 | -1.33% |
| 2017-07-21 | 1.6631 | 1.6631 | 0.11% |
| 2017-07-20 | 1.6613 | 1.6613 | 1.59% |
| 2017-07-14 | 1.6353 | 1.6353 | -0.09% |
| 2017-07-07 | 1.6367 | 1.6367 | 1.36% |
| 2017-06-30 | 1.6147 | 1.6147 | 2.28% |
| 2017-06-23 | 1.5787 | 1.5787 | 0.08% |
| 2017-06-20 | 1.5774 | 1.5774 | 0.86% |
| 2017-06-16 | 1.5639 | 1.5639 | -0.85% |
| 2017-06-09 | 1.5773 | 1.5773 | 2.36% |
| 2017-06-02 | 1.5409 | 1.5409 | -0.73% |
| 2017-05-26 | 1.5523 | 1.5523 | -0.98% |
| 2017-05-19 | 1.5677 | 1.5677 | 1.69% |
| 2017-05-12 | 1.5417 | 1.5417 | -2.37% |
| 2017-05-05 | 1.5792 | 1.5792 | -1.24% |
| 2017-04-28 | 1.5990 | 1.5990 | 0.09% |
| 2017-04-21 | 1.5975 | 1.5975 | -0.29% |
| 2017-04-20 | 1.6021 | 1.6021 | -0.06% |
| 2017-04-14 | 1.6030 | 1.6030 | -1.12% |
| 2017-04-07 | 1.6212 | 1.6212 | 0.85% |
| 2017-03-31 | 1.6075 | 1.6075 | -2.07% |
| 2017-03-24 | 1.6415 | 1.6415 | 0.84% |
| 2017-03-20 | 1.6278 | 1.6278 | 0.13% |
| 2017-03-17 | 1.6257 | 1.6257 | 0.62% |
| 2017-03-10 | 1.6157 | 1.6157 | 0.15% |
| 2017-03-03 | 1.6133 | 1.6133 | 0.05% |
| 2017-02-24 | 1.6125 | 1.6125 | 1.71% |
| 2017-02-20 | 1.5854 | 1.5854 | 0.54% |
| 2017-02-17 | 1.5769 | 1.5769 | -0.35% |
| 2017-02-10 | 1.5824 | 1.5824 | 1.19% |
| 2017-02-03 | 1.5638 | 1.5638 | -0.15% |
| 2017-01-26 | 1.5661 | 1.5661 | 0.53% |
| 2017-01-20 | 1.5579 | 1.5579 | -0.16% |
| 2017-01-13 | 1.5604 | 1.5604 | -1.23% |
| 2017-01-06 | 1.5799 | 1.5799 | 0.05% |
| 2016-12-30 | 1.5791 | 1.5791 | 0.05% |
| 2016-12-23 | 1.5783 | 1.5783 | -0.45% |
| 2016-12-20 | 1.5855 | 1.5855 | -0.20% |
| 2016-12-16 | 1.5886 | 1.5886 | -2.67% |
| 2016-12-09 | 1.6321 | 1.6321 | -0.37% |
| 2016-12-02 | 1.6382 | 1.6382 | -0.32% |
| 2016-11-25 | 1.6435 | 1.6435 | 0.63% |
| 2016-11-18 | 1.6332 | 1.6332 | 0.96% |
| 2016-11-11 | 1.6177 | 1.6177 | 0.53% |
| 2016-11-04 | 1.6091 | 1.6091 | 0.30% |
| 2016-10-28 | 1.6043 | 1.6043 | -0.15% |
| 2016-10-21 | 1.6067 | 1.6067 | -0.32% |
| 2016-10-20 | 1.6118 | 1.6118 | 0.42% |
| 2016-10-14 | 1.6051 | 1.6051 | 1.44% |
| 2016-09-30 | 1.5823 | 1.5823 | -0.97% |
| 2016-09-23 | 1.5978 | 1.5978 | 0.60% |
| 2016-09-20 | 1.5882 | 1.5882 | 0.84% |
| 2016-09-14 | 1.5750 | 1.5750 | -1.54% |
| 2016-09-09 | 1.5997 | 1.5997 | 0.73% |
| 2016-09-02 | 1.5881 | 1.5881 | -0.37% |
| 2016-08-26 | 1.5940 | 1.5940 | -0.47% |
| 2016-08-19 | 1.6016 | 1.6016 | 1.71% |
| 2016-08-12 | 1.5747 | 1.5747 | 0.62% |
| 2016-08-05 | 1.5650 | 1.5650 | -0.22% |
| 2016-07-29 | 1.5684 | 1.5684 | -1.11% |
| 2016-07-22 | 1.5860 | 1.5860 | 0.03% |
| 2016-07-20 | 1.5856 | 1.5856 | -0.19% |
| 2016-07-15 | 1.5886 | 1.5886 | 1.40% |
| 2016-07-08 | 1.5666 | 1.5666 | 1.56% |
| 2016-07-01 | 1.5425 | 1.5425 | 1.55% |
| 2016-06-24 | 1.5189 | 1.5189 | -0.45% |
| 2016-06-20 | 1.5258 | 1.5258 | 0.14% |
| 2016-06-17 | 1.5236 | 1.5236 | -0.63% |
| 2016-06-08 | 1.5333 | 1.5333 | -0.40% |
| 2016-06-03 | 1.5394 | 1.5394 | 1.99% |
| 2016-05-27 | 1.5094 | 1.5094 | -0.11% |
| 2016-05-20 | 1.5111 | 1.5111 | -0.66% |
| 2016-05-13 | 1.5212 | 1.5212 | -1.51% |
| 2016-05-06 | 1.5446 | 1.5446 | 0.24% |
| 2016-04-29 | 1.5409 | 1.5409 | -0.19% |
| 2016-04-22 | 1.5438 | 1.5438 | -0.09% |
| 2016-04-20 | 1.5452 | 1.5452 | -1.90% |
| 2016-04-15 | 1.5751 | 1.5751 | 1.55% |
| 2016-04-08 | 1.5510 | 1.5510 | -0.46% |
| 2016-04-01 | 1.5581 | 1.5581 | 1.25% |
| 2016-03-25 | 1.5389 | 1.5389 | 0.64% |
| 2016-03-18 | 1.5291 | 1.5291 | 4.55% |
| 2016-03-11 | 1.4625 | 1.4625 | -1.34% |
| 2016-03-04 | 1.4824 | 1.4824 | 0.54% |
| 2016-02-26 | 1.4744 | 1.4744 | -2.32% |
| 2016-02-19 | 1.5094 | 1.5094 | 2.83% |
| 2016-02-05 | 1.4679 | 1.4679 | 1.80% |
| 2016-01-29 | 1.4419 | 1.4419 | -4.28% |
| 2016-01-22 | 1.5064 | 1.5064 | -1.54% |
| 2016-01-20 | 1.5300 | 1.5300 | 1.06% |
| 2016-01-15 | 1.5139 | 1.5139 | -4.87% |
| 2016-01-08 | 1.5914 | 1.5914 | -6.45% |
| 2015-12-31 | 1.7012 | 1.7012 | -1.24% |
| 2015-12-25 | 1.7226 | 1.7226 | 0.77% |
| 2015-12-18 | 1.7095 | 1.7095 | 3.18% |
| 2015-12-11 | 1.6568 | 1.6568 | -0.28% |
| 2015-12-04 | 1.6614 | 1.6614 | 0.64% |
| 2015-11-27 | 1.6509 | 1.6509 | -1.47% |
| 2015-11-20 | 1.6756 | 1.6756 | 1.17% |
| 2015-11-13 | 1.6563 | 1.6563 | 0.06% |
| 2015-11-06 | 1.6553 | 1.6553 | 2.78% |
| 2015-10-30 | 1.6105 | 1.6105 | -0.09% |
| 2015-10-23 | 1.6120 | 1.6120 | -0.12% |
| 2015-10-20 | 1.6140 | 1.6140 | 0.72% |
| 2015-10-16 | 1.6024 | 1.6024 | 2.14% |
| 2015-10-09 | 1.5688 | 1.5688 | 1.84% |
| 2015-09-25 | 1.5405 | 1.5405 | -0.05% |
| 2015-09-18 | 1.5412 | 1.5412 | -3.12% |
| 2015-09-11 | 1.5909 | 1.5909 | 4.86% |
| 2015-09-02 | 1.5171 | 1.5171 | -5.44% |
| 2015-08-28 | 1.6044 | 1.6044 | -6.89% |
| 2015-08-21 | 1.7231 | 1.7231 | -5.07% |
| 2015-08-20 | 1.8151 | 1.8151 | -4.79% |
| 2015-08-14 | 1.9064 | 1.9064 | 4.36% |
| 2015-08-07 | 1.8268 | 1.8268 | 3.01% |
| 2015-07-31 | 1.7735 | 1.7735 | -8.63% |
| 2015-07-24 | 1.9411 | 1.9411 | 3.61% |
| 2015-07-20 | 1.8734 | 1.8734 | 1.11% |
| 2015-07-17 | 1.8529 | 1.8529 | 8.26% |
| 2015-07-10 | 1.7115 | 1.7115 | 3.15% |
| 2015-07-03 | 1.6592 | 1.6592 | -11.77% |
| 2015-06-26 | 1.8806 | 1.8806 | -4.73% |
| 2015-06-19 | 1.9740 | 1.9740 | -5.62% |
| 2015-06-12 | 2.0916 | 2.0916 | 2.20% |
| 2015-06-05 | 2.0466 | 2.0466 | 5.64% |
| 2015-05-29 | 1.9373 | 1.9373 | -0.29% |
| 2015-05-22 | 1.9430 | 1.9430 | 2.04% |
| 2015-05-20 | 1.9042 | 1.9042 | 2.38% |
| 2015-05-15 | 1.8599 | 1.8599 | 1.33% |
| 2015-05-08 | 1.8355 | 1.8355 | -2.79% |
| 2015-04-30 | 1.8881 | 1.8881 | 1.98% |
| 2015-04-24 | 1.8515 | 1.8515 | 2.98% |
| 2015-04-20 | 1.7980 | 1.7980 | -1.12% |
| 2015-04-17 | 1.8184 | 1.8184 | 2.05% |
| 2015-04-10 | 1.7819 | 1.7819 | 1.72% |
| 2015-04-03 | 1.7517 | 1.7517 | 2.90% |
| 2015-03-27 | 1.7024 | 1.7024 | 3.12% |
| 2015-03-20 | 1.6509 | 1.6509 | 3.69% |
| 2015-03-13 | 1.5921 | 1.5921 | 2.39% |
| 2015-03-06 | 1.5550 | 1.5550 | -1.08% |
| 2015-02-27 | 1.5719 | 1.5719 | 1.33% |
| 2015-02-17 | 1.5512 | 1.5512 | 1.70% |
| 2015-02-13 | 1.5252 | 1.5252 | 2.62% |
| 2015-02-06 | 1.4862 | 1.4862 | -1.54% |
| 2015-01-30 | 1.5095 | 1.5095 | -1.42% |
| 2015-01-23 | 1.5312 | 1.5312 | 3.63% |
| 2015-01-20 | 1.4776 | 1.4776 | -2.35% |
| 2015-01-16 | 1.5132 | 1.5132 | 2.72% |
| 2015-01-09 | 1.4732 | 1.4732 | 0.55% |
| 2015-01-01 | 1.4651 | 1.4651 | 1.92% |
| 2014-12-26 | 1.4375 | 1.4375 | -0.20% |
| 2014-12-19 | 1.4404 | 1.4404 | -0.12% |
| 2014-12-12 | 1.4421 | 1.4421 | 1.36% |
| 2014-12-05 | 1.4227 | 1.4227 | 2.37% |
| 2014-11-28 | 1.3898 | 1.3898 | 3.67% |
| 2014-11-21 | 1.3406 | 1.3406 | 0.43% |
| 2014-11-20 | 1.3348 | 1.3348 | -0.31% |
| 2014-11-14 | 1.3390 | 1.3390 | -0.01% |
| 2014-11-07 | 1.3392 | 1.3392 | 0.10% |
| 2014-11-01 | 1.3379 | 1.3379 | 2.91% |
| 2014-10-24 | 1.3001 | 1.3001 | -2.51% |
| 2014-10-20 | 1.3336 | 1.3336 | 0.82% |
| 2014-10-17 | 1.3228 | 1.3228 | 0.28% |
| 2014-10-10 | 1.3191 | 1.3191 | 3.48% |
| 2014-09-26 | 1.2748 | 1.2748 | 1.43% |
| 2014-09-19 | 1.2568 | 1.2568 | -0.77% |
| 2014-09-12 | 1.2666 | 1.2666 | -0.13% |
| 2014-09-05 | 1.2682 | 1.2682 | 4.22% |
| 2014-08-29 | 1.2168 | 1.2168 | -1.27% |
| 2014-08-22 | 1.2325 | 1.2325 | 0.55% |
| 2014-08-20 | 1.2258 | 1.2258 | 0.93% |
| 2014-08-15 | 1.2145 | 1.2145 | 1.73% |
| 2014-08-08 | 1.1939 | 1.1939 | 0.73% |
| 2014-08-01 | 1.1852 | 1.1852 | 1.71% |
| 2014-07-25 | 1.1653 | 1.1653 | 0.43% |
| 2014-07-18 | 1.1603 | 1.1603 | -0.15% |
| 2014-07-11 | 1.1621 | 1.1621 | -0.10% |
| 2014-07-04 | 1.1633 | 1.1633 | 0.88% |
| 2014-06-27 | 1.1532 | 1.1532 | 2.47% |
| 2014-06-20 | 1.1254 | 1.1254 | -2.56% |
| 2014-06-13 | 1.1550 | 1.1550 | 1.65% |
| 2014-06-06 | 1.1363 | 1.1363 | -0.55% |
| 2014-05-30 | 1.1426 | 1.1426 | 1.88% |
| 2014-05-23 | 1.1215 | 1.1215 | 1.85% |
| 2014-05-20 | 1.1011 | 1.1011 | -0.22% |
| 2014-05-16 | 1.1035 | 1.1035 | -0.45% |
| 2014-05-09 | 1.1085 | 1.1085 | -0.09% |
| 2014-04-30 | 1.1095 | 1.1095 | -0.71% |
| 2014-04-25 | 1.1174 | 1.1174 | -2.69% |
| 2014-04-18 | 1.1483 | 1.1483 | 0.35% |
| 2014-04-11 | 1.1443 | 1.1443 | 1.09% |
| 2014-04-04 | 1.1320 | 1.1320 | -0.01% |
| 2014-03-28 | 1.1321 | 1.1321 | -2.11% |
| 2014-03-21 | 1.1565 | 1.1565 | 0.74% |
| 2014-03-20 | 1.1480 | 1.1480 | -1.10% |
| 2014-03-14 | 1.1608 | 1.1608 | -2.94% |
| 2014-03-07 | 1.1959 | 1.1959 | 0.77% |
| 2014-02-28 | 1.1868 | 1.1868 | -3.54% |
| 2014-02-21 | 1.2303 | 1.2303 | -0.61% |
| 2014-02-20 | 1.2379 | 1.2379 | 0.87% |
| 2014-02-14 | 1.2272 | 1.2272 | 1.15% |
| 2014-02-07 | 1.2132 | 1.2132 | 1.34% |
| 2014-01-30 | 1.1971 | 1.1971 | -1.13% |
| 2014-01-24 | 1.2108 | 1.2108 | 4.19% |
| 2014-01-20 | 1.1621 | 1.1621 | -0.73% |
| 2014-01-17 | 1.1707 | 1.1707 | -0.32% |
| 2014-01-10 | 1.1744 | 1.1744 | -0.94% |
| 2014-01-03 | 1.1855 | 1.1855 | 0.70% |
| 2013-12-27 | 1.1773 | 1.1773 | 1.61% |
| 2013-12-20 | 1.1587 | 1.1587 | -3.63% |
| 2013-12-13 | 1.2023 | 1.2023 | -1.39% |
| 2013-12-06 | 1.2193 | 1.2193 | -1.65% |
| 2013-11-29 | 1.2397 | 1.2397 | 2.18% |
| 2013-11-22 | 1.2133 | 1.2133 | -0.42% |
| 2013-11-20 | 1.2184 | 1.2184 | 1.01% |
| 2013-11-15 | 1.2062 | 1.2062 | 3.99% |
| 2013-11-08 | 1.1599 | 1.1599 | -2.58% |
| 2013-11-01 | 1.1906 | 1.1906 | -4.45% |
| 2013-10-25 | 1.2460 | 1.2460 | -4.48% |
| 2013-10-18 | 1.3044 | 1.3044 | -3.40% |
| 2013-10-11 | 1.3503 | 1.3503 | 2.64% |
| 2013-09-30 | 1.3156 | 1.3156 | 2.54% |
| 2013-09-27 | 1.2830 | 1.2830 | 3.33% |
| 2013-09-18 | 1.2416 | 1.2416 | 0.08% |
| 2013-09-13 | 1.2406 | 1.2406 | -0.87% |
| 2013-09-06 | 1.2515 | 1.2515 | 5.70% |
| 2013-08-30 | 1.1840 | 1.1840 | -1.24% |
| 2013-08-23 | 1.1989 | 1.1989 | 1.28% |
| 2013-08-20 | 1.1838 | 1.1838 | 2.64% |
| 2013-08-16 | 1.1533 | 1.1533 | -2.82% |
| 2013-08-09 | 1.1868 | 1.1868 | -0.18% |
| 2013-08-02 | 1.1889 | 1.1889 | 0.33% |
| 2013-07-26 | 1.1850 | 1.1850 | 2.50% |
| 2013-07-19 | 1.1561 | 1.1561 | 0.56% |
| 2013-07-12 | 1.1497 | 1.1497 | 0.97% |
| 2013-07-05 | 1.1386 | 1.1386 | 1.80% |
| 2013-06-28 | 1.1185 | 1.1185 | -1.20% |
| 2013-06-21 | 1.1321 | 1.1321 | -0.08% |
| 2013-06-20 | 1.1330 | 1.1330 | -3.34% |
| 2013-06-14 | 1.1722 | 1.1722 | 0.99% |
| 2013-06-07 | 1.1607 | 1.1607 | -4.13% |
| 2013-06-01 | 1.2107 | 1.2107 | 1.09% |
| 2013-05-24 | 1.1977 | 1.1977 | 0.94% |
| 2013-05-20 | 1.1866 | 1.1866 | 0.60% |
| 2013-05-17 | 1.1795 | 1.1795 | 2.10% |
| 2013-05-10 | 1.1552 | 1.1552 | 1.26% |
| 2013-05-03 | 1.1408 | 1.1408 | 2.95% |
| 2013-04-26 | 1.1081 | 1.1081 | -2.59% |
| 2013-04-19 | 1.1376 | 1.1376 | 3.23% |
| 2013-04-12 | 1.1020 | 1.1020 | -0.68% |
| 2013-04-03 | 1.1096 | 1.1096 | -2.38% |
| 2013-04-01 | 1.1367 | 1.1367 | -1.02% |
| 2013-03-22 | 1.1484 | 1.1484 | 1.23% |
| 2013-03-20 | 1.1344 | 1.1344 | 2.16% |
| 2013-03-15 | 1.1104 | 1.1104 | -0.56% |
| 2013-03-08 | 1.1166 | 1.1166 | -2.59% |
| 2013-03-01 | 1.1463 | 1.1463 | 3.12% |
| 2013-02-22 | 1.1116 | 1.1116 | -3.05% |
| 2013-02-20 | 1.1466 | 1.1466 | -0.86% |
| 2013-02-08 | 1.1565 | 1.1565 | 1.80% |
| 2013-02-01 | 1.1360 | 1.1360 | 4.62% |
| 2013-01-25 | 1.0858 | 1.0858 | -0.88% |
| 2013-01-18 | 1.0954 | 1.0954 | 5.42% |
| 2013-01-11 | 1.0391 | 1.0391 | -1.28% |
| 2013-01-04 | 1.0526 | 1.0526 | 1.55% |
| 2012-12-28 | 1.0365 | 1.0365 | 3.98% |
| 2012-12-21 | 0.9968 | 0.9968 | 0.06% |
| 2012-12-20 | 0.9962 | 0.9962 | 0.00% |
| 2012-12-14 | 0.9962 | 0.9962 | 2.73% |
| 2012-12-07 | 0.9697 | 0.9697 | 1.14% |
| 2012-11-30 | 0.9588 | 0.9588 | -0.33% |
| 2012-11-23 | 0.9620 | 0.9620 | -0.29% |
| 2012-11-20 | 0.9648 | 0.9648 | -0.02% |
| 2012-11-16 | 0.9650 | 0.9650 | -1.03% |
| 2012-11-09 | 0.9750 | 0.9750 | -0.76% |
| 2012-11-02 | 0.9825 | 0.9825 | 1.27% |
| 2012-10-26 | 0.9702 | 0.9702 | -2.85% |
| 2012-10-19 | 0.9987 | 0.9987 | 1.11% |
| 2012-10-12 | 0.9877 | 0.9877 | 0.35% |
| 2012-09-28 | 0.9843 | 0.9843 | 1.34% |
| 2012-09-21 | 0.9713 | 0.9713 | -0.07% |
| 2012-09-20 | 0.9720 | 0.9720 | -2.35% |
| 2012-09-14 | 0.9954 | 0.9954 | -0.33% |
| 2012-09-07 | 0.9987 | 0.9987 | 4.13% |
| 2012-08-31 | 0.9591 | 0.9591 | -1.68% |
| 2012-08-24 | 0.9755 | 0.9755 | -0.54% |
| 2012-08-20 | 0.9808 | 0.9808 | 0.78% |
| 2012-08-17 | 0.9732 | 0.9732 | -4.10% |
| 2012-08-10 | 1.0148 | 1.0148 | 2.23% |
| 2012-08-03 | 0.9927 | 0.9927 | 2.59% |
| 2012-07-27 | 0.9676 | 0.9676 | -2.18% |
| 2012-07-20 | 0.9892 | 0.9892 | -3.08% |
| 2012-07-13 | 1.0206 | 1.0206 | 0.89% |
| 2012-07-06 | 1.0116 | 1.0116 | 2.16% |
| 2012-06-29 | 0.9902 | 0.9902 | -0.74% |
| 2012-06-22 | 0.9976 | 0.9976 | -0.65% |
| 2012-06-20 | 1.0041 | 1.0041 | -1.00% |
| 2012-06-15 | 1.0142 | 1.0142 | 1.88% |
| 2012-06-08 | 0.9955 | 0.9955 | -2.22% |
| 2012-06-01 | 1.0181 | 1.0181 | 2.33% |
| 2012-05-25 | 0.9949 | 0.9949 | 0.13% |
| 2012-05-18 | 0.9936 | 0.9936 | -0.89% |
| 2012-05-11 | 1.0025 | 1.0025 | -2.41% |
| 2012-05-04 | 1.0273 | 1.0273 | 1.27% |
| 2012-04-27 | 1.0144 | 1.0144 | -0.36% |
| 2012-04-20 | 1.0181 | 1.0181 | 0.81% |
| 2012-04-13 | 1.0099 | 1.0099 | 1.63% |
| 2012-04-06 | 0.9937 | 0.9937 | 1.72% |
| 2012-04-01 | 0.9769 | 0.9769 | -1.31% |
| 2012-03-23 | 0.9899 | 0.9899 | -1.07% |
| 2012-03-20 | 1.0006 | 1.0006 | -1.09% |
| 2012-03-16 | 1.0116 | 1.0116 | -1.77% |
| 2012-03-09 | 1.0298 | 1.0298 | 0.38% |
| 2012-03-02 | 1.0259 | 1.0259 | 1.27% |
| 2012-02-24 | 1.0130 | 1.0130 | 2.56% |
| 2012-02-20 | 0.9877 | 0.9877 | 0.19% |
| 2012-02-17 | 0.9858 | 0.9858 | -0.19% |
| 2012-02-10 | 0.9877 | 0.9877 | 0.44% |
| 2012-02-03 | 0.9834 | 0.9834 | 0.21% |
| 2012-01-20 | 0.9813 | 0.9813 | 0.97% |
| 2012-01-13 | 0.9719 | 0.9719 | 1.12% |
| 2012-01-06 | 0.9611 | 0.9611 | -2.23% |
| 2011-12-30 | 0.9830 | 0.9830 | -1.60% |
| 2011-12-23 | 0.9990 | 0.9990 | -0.70% |
| 2011-12-20 | 1.0060 | 1.0060 | 0.12% |
| 2011-12-16 | 1.0048 | 1.0048 | -1.79% |
| 2011-12-09 | 1.0231 | 1.0231 | -2.23% |
| 2011-12-02 | 1.0464 | 1.0464 | -0.81% |
| 2011-11-25 | 1.0549 | 1.0549 | 1.15% |
| 2011-11-18 | 1.0429 | 1.0429 | -0.58% |
| 2011-11-11 | 1.0490 | 1.0490 | -0.92% |
| 2011-11-04 | 1.0587 | 1.0587 | 2.09% |
| 2011-10-28 | 1.0370 | 1.0370 | 3.67% |
| 2011-10-21 | 1.0003 | 1.0003 | -0.66% |
| 2011-10-20 | 1.0069 | 1.0069 | -1.35% |
| 2011-10-14 | 1.0207 | 1.0207 | 1.60% |
| 2011-09-30 | 1.0046 | 1.0046 | -1.41% |
| 2011-09-23 | 1.0190 | 1.0190 | -0.53% |
| 2011-09-20 | 1.0244 | 1.0244 | -1.37% |
| 2011-09-16 | 1.0386 | 1.0386 | -0.16% |
| 2011-09-09 | 1.0403 | 1.0403 | -0.64% |
| 2011-09-02 | 1.0470 | 1.0470 | -2.67% |
| 2011-08-26 | 1.0757 | 1.0757 | 1.45% |
| 2011-08-19 | 1.0603 | 1.0603 | -1.69% |
| 2011-08-12 | 1.0785 | 1.0785 | 1.05% |
| 2011-08-05 | 1.0673 | 1.0673 | -0.66% |
| 2011-07-29 | 1.0744 | 1.0744 | -0.91% |
| 2011-07-22 | 1.0843 | 1.0843 | -0.55% |
| 2011-07-20 | 1.0903 | 1.0903 | -0.67% |
| 2011-07-15 | 1.0976 | 1.0976 | 0.26% |
| 2011-07-08 | 1.0948 | 1.0948 | 0.34% |
| 2011-07-01 | 1.0911 | 1.0911 | 0.28% |
| 2011-06-24 | 1.0881 | 1.0881 | 1.78% |
| 2011-06-20 | 1.0691 | 1.0691 | 0.20% |
| 2011-06-17 | 1.0670 | 1.0670 | 0.61% |
| 2011-06-10 | 1.0605 | 1.0605 | -0.04% |
| 2011-06-03 | 1.0609 | 1.0609 | 0.34% |
| 2011-05-27 | 1.0573 | 1.0573 | -2.79% |
| 2011-05-20 | 1.0877 | 1.0877 | -0.25% |
| 2011-05-13 | 1.0904 | 1.0904 | -0.13% |
| 2011-05-06 | 1.0918 | 1.0918 | -0.87% |
| 2011-04-29 | 1.1014 | 1.1014 | -1.65% |
| 2011-04-22 | 1.1199 | 1.1199 | 0.25% |
| 2011-04-20 | 1.1171 | 1.1171 | -1.74% |
| 2011-04-15 | 1.1369 | 1.1369 | -0.18% |
| 2011-04-08 | 1.1389 | 1.1389 | 1.06% |
| 2011-04-01 | 1.1270 | 1.1270 | -0.84% |
| 2011-03-25 | 1.1365 | 1.1365 | 1.26% |
| 2011-03-18 | 1.1224 | 1.1224 | 0.87% |
| 2011-03-11 | 1.1127 | 1.1127 | 0.43% |
| 2011-03-04 | 1.1079 | 1.1079 | 0.20% |
| 2011-02-25 | 1.1057 | 1.1057 | -0.42% |
| 2011-02-18 | 1.1104 | 1.1104 | 1.76% |
| 2011-02-11 | 1.0912 | 1.0912 | 1.23% |
| 2011-01-28 | 1.0779 | 1.0779 | 1.10% |
| 2011-01-21 | 1.0662 | 1.0662 | 0.43% |
| 2011-01-20 | 1.0616 | 1.0616 | -2.53% |
| 2011-01-14 | 1.0892 | 1.0892 | -4.51% |
| 2011-01-07 | 1.1406 | 1.1406 | -1.21% |
| 2011-01-01 | 1.1546 | 1.1546 | -1.57% |
| 2010-12-24 | 1.1730 | 1.1730 | -2.86% |
| 2010-12-20 | 1.2075 | 1.2075 | 0.00% |
| 2010-12-17 | 1.2075 | 1.2075 | 2.11% |
| 2010-12-10 | 1.1825 | 1.1825 | 0.29% |
| 2010-12-03 | 1.1791 | 1.1791 | -0.41% |
| 2010-11-26 | 1.1839 | 1.1839 | 2.24% |
| 2010-11-19 | 1.1580 | 1.1580 | 1.39% |
| 2010-11-12 | 1.1421 | 1.1421 | -2.02% |
| 2010-11-05 | 1.1657 | 1.1657 | 1.77% |
| 2010-10-29 | 1.1454 | 1.1454 | 1.49% |
| 2010-10-22 | 1.1286 | 1.1286 | 0.14% |
| 2010-10-20 | 1.1270 | 1.1270 | 2.89% |
| 2010-10-15 | 1.0953 | 1.0953 | -0.71% |
| 2010-10-08 | 1.1031 | 1.1031 | 1.83% |
| 2010-10-01 | 1.0833 | 1.0833 | 0.73% |
| 2010-09-24 | 1.0754 | 1.0754 | 0.83% |
| 2010-09-20 | 1.0666 | 1.0666 | -0.58% |
| 2010-09-17 | 1.0728 | 1.0728 | -1.03% |
| 2010-09-10 | 1.0840 | 1.0840 | 0.83% |
| 2010-09-03 | 1.0751 | 1.0751 | 1.62% |
| 2010-08-27 | 1.0580 | 1.0580 | 1.19% |
| 2010-08-20 | 1.0456 | 1.0456 | 1.15% |
| 2010-08-13 | 1.0337 | 1.0337 | 0.07% |
| 2010-08-06 | 1.0330 | 1.0330 | 1.91% |
| 2010-07-30 | 1.0136 | 1.0136 | 1.21% |
| 2010-07-23 | 1.0015 | 1.0015 | -0.05% |
| 2010-07-20 | 1.0020 | 1.0020 | 0.00% |
| 2010-07-16 | 1.0020 | 1.0020 | 0.00% |
| 2010-07-09 | 1.0020 | 1.0020 | -0.01% |
| 2010-07-02 | 1.0021 | 1.0021 | -2.67% |
| 2010-06-25 | 1.0296 | 1.0296 | 0.19% |
| 2010-06-18 | 1.0276 | 1.0276 | -2.98% |
| 2010-06-11 | 1.0592 | 1.0592 | 0.73% |
| 2010-06-07 | 1.0515 | 1.0515 | 0.00% |
| 2010-06-04 | 1.0515 | 1.0515 | -0.79% |
| 2010-05-28 | 1.0599 | 1.0599 | 2.62% |
| 2010-05-21 | 1.0328 | 1.0328 | 0.41% |
| 2010-05-20 | 1.0286 | 1.0286 | -1.35% |
| 2010-05-14 | 1.0427 | 1.0427 | -1.59% |
| 2010-05-07 | 1.0596 | 1.0596 | -0.70% |
| 2010-04-30 | 1.0671 | 1.0671 | -6.93% |
| 2010-04-23 | 1.1465 | 1.1465 | 2.26% |
| 2010-04-20 | 1.1212 | 1.1212 | 0.03% |
| 2010-04-16 | 1.1209 | 1.1209 | 0.30% |
| 2010-04-09 | 1.1176 | 1.1176 | 3.03% |
| 2010-04-02 | 1.0847 | 1.0847 | 2.05% |
| 2010-03-26 | 1.0629 | 1.0629 | 1.75% |
| 2010-03-19 | 1.0446 | 1.0446 | 0.57% |
| 2010-03-12 | 1.0387 | 1.0387 | -1.90% |
| 2010-03-05 | 1.0588 | 1.0588 | -1.99% |
| 2010-02-26 | 1.0803 | 1.0803 | 3.20% |
| 2010-02-12 | 1.0468 | 1.0468 | 0.64% |
| 2010-02-05 | 1.0401 | 1.0401 | -1.86% |
| 2010-01-29 | 1.0598 | 1.0598 | -0.79% |
| 2010-01-22 | 1.0682 | 1.0682 | -1.86% |
| 2010-01-20 | 1.0885 | 1.0885 | -0.11% |
| 2010-01-15 | 1.0897 | 1.0897 | 2.79% |
| 2010-01-08 | 1.0601 | 1.0601 | 0.69% |
| 2010-01-01 | 1.0528 | 1.0528 | -0.08% |
| 2009-12-25 | 1.0536 | 1.0536 | 3.63% |
| 2009-12-18 | 1.0167 | 1.0167 | -4.32% |
| 2009-12-11 | 1.0626 | 1.0626 | 0.26% |
| 2009-12-04 | 1.0598 | 1.0598 | 4.69% |
| 2009-11-27 | 1.0123 | 1.0123 | -3.08% |
| 2009-11-20 | 1.0445 | 1.0445 | 1.53% |
| 2009-11-13 | 1.0288 | 1.0288 | 0.86% |
| 2009-11-06 | 1.0200 | 1.0200 | 1.78% |
| 2009-10-30 | 1.0022 | 1.0022 | -1.19% |
| 2009-10-23 | 1.0143 | 1.0143 | 0.36% |
| 2009-10-20 | 1.0107 | 1.0107 | 0.81% |
| 2009-10-16 | 1.0026 | 1.0026 | 0.13% |
| 2009-10-09 | 1.0013 | 1.0013 | 0.13% |
| 2009-09-29 | 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 |
-4.49% | -0.97% | -9.75% | -3.78% | 9.99% | -5.37% | 52.25% | 73.69% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 26.99% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6193/44568 | 7683/44568 | 7737/44568 | 5924/44568 | 3091/44568 | 1684/44568 | 486/44568 | 5836/44568 |
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 |
8.95% | 6.32% | -4.31% | 10.34% | 8.23% |
年化波动率 |
8.16% | 5.04% | 3.70% | 4.72% | 3.38% |
最大回撤 |
12.05% | 12.05% | 25.72% | 31.06% | 31.06% |
夏普比率 |
0.78 | 1.00 | -1.40 | 2.08 | 2.35 |
CALMAR比率 |
0.74 | 0.52 | -0.17 | 0.33 | 0.27 |
索提诺比率 |
0.53 | 0.31 | -0.27 | 0.25 | 0.18 |
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 | 1.7622 | 1.7622 | 2.69% |
| 2018-04-01 | 1.7173 | 1.7173 | -4.96% |
| 2018-03-01 | 1.7677 | 1.7677 | -0.11% |
| 2018-02-01 | 1.8078 | 1.8078 | -4.99% |
| 2018-01-01 | 1.9331 | 1.9331 | 6.93% |
| 2017-12-01 | 1.8185 | 1.8185 | 0.00% |
| 2017-11-01 | 1.8113 | 1.8113 | 4.53% |
| 2017-10-01 | 1.7787 | 1.7787 | 3.43% |
| 2017-09-01 | 1.6931 | 1.6931 | -0.25% |
| 2017-08-01 | 1.6652 | 1.6652 | 0.23% |
| 2017-07-01 | 1.6410 | 1.6410 | 0.26% |
| 2017-06-01 | 1.6147 | 1.6147 | 4.79% |
| 2017-05-01 | 1.5523 | 1.5523 | -1.70% |
| 2017-04-01 | 1.5990 | 1.5990 | -1.37% |
| 2017-03-01 | 1.6075 | 1.6075 | -0.36% |
| 2017-02-01 | 1.6125 | 1.6125 | 3.50% |
| 2017-01-01 | 1.5661 | 1.5661 | -0.87% |
| 2016-12-01 | 1.5791 | 1.5791 | -3.61% |
| 2016-11-01 | 1.6435 | 1.6435 | 2.44% |
| 2016-10-01 | 1.6043 | 1.6043 | 1.39% |
| 2016-09-01 | 1.5823 | 1.5823 | 0.00% |
| 2016-08-01 | 1.5940 | 1.5940 | 1.63% |
| 2016-07-01 | 1.5684 | 1.5684 | 3.26% |
| 2016-06-01 | 1.5189 | 1.5189 | 0.63% |
| 2016-05-01 | 1.5094 | 1.5094 | -2.04% |
| 2016-04-01 | 1.5409 | 1.5409 | 0.13% |
| 2016-03-01 | 1.5389 | 1.5389 | 4.37% |
| 2016-02-01 | 1.4744 | 1.4744 | 2.25% |
| 2016-01-01 | 1.4419 | 1.4419 | -15.24% |
| 2015-12-01 | 1.7012 | 1.7012 | 3.05% |
| 2015-11-01 | 1.6509 | 1.6509 | 2.51% |
| 2015-10-01 | 1.6105 | 1.6105 | 4.54% |
| 2015-09-01 | 1.5405 | 1.5405 | -3.98% |
| 2015-08-01 | 1.6044 | 1.6044 | -9.53% |
| 2015-07-01 | 1.7735 | 1.7735 | -5.70% |
| 2015-06-01 | 1.8806 | 1.8806 | -2.93% |
| 2015-05-01 | 1.9373 | 1.9373 | 2.61% |
| 2015-04-01 | 1.8881 | 1.8881 | 10.91% |
| 2015-03-01 | 1.7024 | 1.7024 | 8.30% |
| 2015-02-01 | 1.5719 | 1.5719 | 4.13% |
| 2015-01-01 | 1.5095 | 1.5095 | 5.01% |
| 2014-12-01 | 1.4375 | 1.4375 | 3.43% |
| 2014-11-01 | 1.3898 | 1.3898 | 6.90% |
| 2014-10-01 | 1.3001 | 1.3001 | 1.98% |
| 2014-09-01 | 1.2748 | 1.2748 | 4.77% |
| 2014-08-01 | 1.2168 | 1.2168 | 4.42% |
| 2014-07-01 | 1.1653 | 1.1653 | 1.05% |
| 2014-06-01 | 1.1532 | 1.1532 | 0.93% |
| 2014-05-01 | 1.1426 | 1.1426 | 2.98% |
| 2014-04-01 | 1.1095 | 1.1095 | -2.00% |
| 2014-03-01 | 1.1321 | 1.1321 | -4.61% |
| 2014-02-01 | 1.1868 | 1.1868 | -0.86% |
| 2014-01-01 | 1.1971 | 1.1971 | 1.68% |
| 2013-12-01 | 1.1773 | 1.1773 | -5.03% |
| 2013-11-01 | 1.2397 | 1.2397 | -0.51% |
| 2013-10-01 | 1.2460 | 1.2460 | -5.29% |
| 2013-09-01 | 1.3156 | 1.3156 | 11.11% |
| 2013-08-01 | 1.1840 | 1.1840 | -0.08% |
| 2013-07-01 | 1.1850 | 1.1850 | 5.95% |
| 2013-06-01 | 1.1185 | 1.1185 | -6.61% |
| 2013-05-01 | 1.1977 | 1.1977 | 8.09% |
| 2013-04-01 | 1.1081 | 1.1081 | -3.51% |
| 2013-03-01 | 1.1484 | 1.1484 | 3.31% |
| 2013-02-01 | 1.1116 | 1.1116 | 2.38% |
| 2013-01-01 | 1.0858 | 1.0858 | 4.76% |
| 2012-12-01 | 1.0365 | 1.0365 | 8.10% |
| 2012-11-01 | 0.9588 | 0.9588 | -1.18% |
| 2012-10-01 | 0.9702 | 0.9702 | -1.43% |
| 2012-09-01 | 0.9843 | 0.9843 | 2.63% |
| 2012-08-01 | 0.9591 | 0.9591 | -0.88% |
| 2012-07-01 | 0.9676 | 0.9676 | -2.28% |
| 2012-06-01 | 0.9902 | 0.9902 | -0.47% |
| 2012-05-01 | 0.9949 | 0.9949 | -1.92% |
| 2012-04-01 | 1.0144 | 1.0144 | 2.48% |
| 2012-03-01 | 0.9899 | 0.9899 | -2.28% |
| 2012-02-01 | 1.0130 | 1.0130 | 3.23% |
| 2012-01-01 | 0.9813 | 0.9813 | -0.17% |
| 2011-12-01 | 0.9830 | 0.9830 | -6.82% |
| 2011-11-01 | 1.0549 | 1.0549 | 1.73% |
| 2011-10-01 | 1.0370 | 1.0370 | 3.23% |
| 2011-09-01 | 1.0046 | 1.0046 | -6.61% |
| 2011-08-01 | 1.0757 | 1.0757 | 0.12% |
| 2011-07-01 | 1.0744 | 1.0744 | -1.26% |
| 2011-06-01 | 1.0881 | 1.0881 | 2.91% |
| 2011-05-01 | 1.0573 | 1.0573 | -4.00% |
| 2011-04-01 | 1.1014 | 1.1014 | -3.09% |
| 2011-03-01 | 1.1365 | 1.1365 | 2.79% |
| 2011-02-01 | 1.1057 | 1.1057 | 2.58% |
| 2011-01-01 | 1.0779 | 1.0779 | -8.11% |
| 2010-12-01 | 1.1730 | 1.1730 | -0.92% |
| 2010-11-01 | 1.1839 | 1.1839 | 3.36% |
| 2010-10-01 | 1.1454 | 1.1454 | 6.51% |
| 2010-09-01 | 1.0754 | 1.0754 | 1.64% |
| 2010-08-01 | 1.0580 | 1.0580 | 4.38% |
| 2010-07-01 | 1.0136 | 1.0136 | -1.55% |
| 2010-06-01 | 1.0296 | 1.0296 | -2.86% |
| 2010-05-01 | 1.0599 | 1.0599 | -0.67% |
| 2010-04-01 | 1.0671 | 1.0671 | 0.40% |
| 2010-03-01 | 1.0629 | 1.0629 | -1.61% |
| 2010-02-01 | 1.0803 | 1.0803 | 1.93% |
| 2010-01-01 | 1.0598 | 1.0598 | 0.59% |
| 2009-12-01 | 1.0536 | 1.0536 | 4.08% |
| 2009-11-01 | 1.0123 | 1.0123 | 1.01% |
| 2009-10-01 | 1.0022 | 1.0022 | 0.22% |
| 2009-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.7438 | 1.7438 | 0.00% |
| 2018-04-01 | 1.7369 | 1.7369 | -1.74% |
| 2018-03-01 | 1.7677 | 1.7677 | -0.11% |
| 2018-02-01 | 1.7696 | 1.7696 | -8.05% |
| 2018-01-01 | 1.9246 | 1.9246 | 0.00% |
| 2017-12-01 | 1.8185 | 1.8185 | 0.00% |
| 2017-11-01 | 1.7887 | 1.7887 | -0.91% |
| 2017-10-01 | 1.8051 | 1.8051 | 0.00% |
| 2017-09-01 | 1.6931 | 1.6931 | -0.25% |
| 2017-08-01 | 1.6974 | 1.6974 | 0.00% |
| 2017-07-01 | 1.6548 | 1.6548 | 0.00% |
| 2017-06-01 | 1.6147 | 1.6147 | 0.00% |
| 2017-05-01 | 1.5409 | 1.5409 | -3.63% |
| 2017-04-01 | 1.5990 | 1.5990 | -0.53% |
| 2017-03-01 | 1.6075 | 1.6075 | -0.36% |
| 2017-02-01 | 1.6133 | 1.6133 | 0.00% |
| 2017-01-01 | 1.5638 | 1.5638 | -0.98% |
| 2016-12-01 | 1.5791 | 1.5791 | -3.74% |
| 2016-11-01 | 1.6382 | 1.6382 | 0.00% |
| 2016-10-01 | 1.6091 | 1.6091 | 0.00% |
| 2016-09-01 | 1.5823 | 1.5823 | 0.00% |
| 2016-06-01 | 1.5189 | 1.5189 | -1.30% |
| 2016-03-01 | 1.5389 | 1.5389 | -9.54% |
| 2015-12-01 | 1.7012 | 1.7012 | 10.43% |
| 2015-09-01 | 1.5405 | 1.5405 | -18.08% |
| 2015-06-01 | 1.8806 | 1.8806 | 10.47% |
| 2015-03-01 | 1.7024 | 1.7024 | 18.43% |
| 2014-12-01 | 1.4375 | 1.4375 | 12.76% |
| 2014-09-01 | 1.2748 | 1.2748 | 10.54% |
| 2014-06-01 | 1.1532 | 1.1532 | 1.86% |
| 2014-03-01 | 1.1321 | 1.1321 | -3.84% |
| 2013-12-01 | 1.1773 | 1.1773 | -10.51% |
| 2013-09-01 | 1.3156 | 1.3156 | 17.62% |
| 2013-06-01 | 1.1185 | 1.1185 | -2.60% |
| 2013-03-01 | 1.1484 | 1.1484 | 10.80% |
| 2012-12-01 | 1.0365 | 1.0365 | 5.30% |
| 2012-09-01 | 0.9843 | 0.9843 | -0.60% |
| 2012-06-01 | 0.9902 | 0.9902 | 0.03% |
| 2012-03-01 | 0.9899 | 0.9899 | 0.70% |
| 2011-12-01 | 0.9830 | 0.9830 | -2.15% |
| 2011-09-01 | 1.0046 | 1.0046 | -7.67% |
| 2011-06-01 | 1.0881 | 1.0881 | -4.26% |
| 2011-03-01 | 1.1365 | 1.1365 | -3.11% |
| 2010-12-01 | 1.1730 | 1.1730 | 9.08% |
| 2010-09-01 | 1.0754 | 1.0754 | 4.45% |
| 2010-06-01 | 1.0296 | 1.0296 | -3.13% |
| 2010-03-01 | 1.0629 | 1.0629 | 0.88% |
| 2009-12-01 | 1.0536 | 1.0536 | 5.36% |
| 2009-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中信信托-远策2期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 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2009-09-29 |
|
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 |
5295 |
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： 张益驰
公司简介：远策投资是原华夏基金股票投资部总经理张益驰先生于2009年8月发起创立的一家阳光私募，专业从事证券投资相关的资产管理业务。
投资理念：<p>投资理念--稳健投资、复利增长远策投资秉承“大胆假设、小心求证、谨慎投资”的理念，把一切投资决策建立在充分研究的基础之上。我们通过在标的选择和风险把握等方面的自我约束，在追求净值稳健增长的同时，力争将组合的波动率降至较低水平。投资策略—坚守方向又不失灵活充分领会国家大政方针，认真研判宏观经济形势，自上而下制定资产配置大的方向，并在一个较长时期内维持这种大方向的稳定性。在资产配置大方向稳定的情况下，根据资金供给状况及市场情绪，灵活调整仓位。坚持分散投资，发挥组合优势。投资风格—以成长股为主，兼顾价值投资成长股投资我们以成长股投资为主。积极发掘市场空间广阔、拥有核心技术、竞争优势明显、符合未来产业政策的成长性公司。价值股投资我们同时会系统性地筛选由于重组、增发等事件导致公司基本面发生重大变化，价值明显被低估的价值类公司。投资亮点—重新定价、精选个股能力突出远策投资重新定价、精选个股能力突出，比如在大量重组案例发生的市场背景下，我们完全依据公开信息，研究在上市公司董事会重组预案公布后，基本面发生剧烈变化、市场定价错误的个股投资机会。九龙电力、st钒钛等就是这样被重新定价后挖掘出来的重组股，给我们的组合做出了重要的盈利贡献。</p>
| 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20日（如遇节假日则为该日之前的最近一个工作日） |
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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