| 2017-07-21 | 0.8495 | 0.8495 | 0.00% |
| 2017-07-14 | 0.8495 | 0.8495 | -18.08% |
| 2017-07-07 | 1.0370 | 1.0370 | 0.00% |
| 2017-06-30 | 1.0370 | 1.0370 | 0.00% |
| 2017-06-23 | 1.0370 | 1.0370 | 0.00% |
| 2017-06-16 | 1.0370 | 1.0370 | -18.08% |
| 2017-05-26 | 1.2659 | 1.2659 | -0.02% |
| 2017-05-19 | 1.2661 | 1.2661 | 1.80% |
| 2017-05-12 | 1.2437 | 1.2437 | 0.35% |
| 2017-05-05 | 1.2394 | 1.2394 | -0.46% |
| 2017-04-28 | 1.2451 | 1.2451 | -0.06% |
| 2017-04-21 | 1.2458 | 1.2458 | -0.06% |
| 2017-04-14 | 1.2466 | 1.2466 | -0.02% |
| 2017-04-07 | 1.2468 | 1.2468 | 0.10% |
| 2017-03-31 | 1.2456 | 1.2456 | -1.00% |
| 2017-03-24 | 1.2582 | 1.2582 | -0.02% |
| 2017-03-17 | 1.2585 | 1.2585 | 0.13% |
| 2017-03-10 | 1.2569 | 1.2569 | -0.02% |
| 2017-03-03 | 1.2572 | 1.2572 | -0.01% |
| 2017-02-28 | 1.2573 | 1.2573 | -0.01% |
| 2017-02-24 | 1.2574 | 1.2574 | -0.02% |
| 2017-02-17 | 1.2577 | 1.2577 | -0.02% |
| 2017-02-10 | 1.2579 | 1.2579 | -0.02% |
| 2017-02-03 | 1.2581 | 1.2581 | -0.02% |
| 2017-01-26 | 1.2584 | 1.2584 | 1.09% |
| 2017-01-20 | 1.2448 | 1.2448 | -0.18% |
| 2017-01-13 | 1.2470 | 1.2470 | -2.62% |
| 2017-01-06 | 1.2805 | 1.2805 | 0.94% |
| 2016-12-30 | 1.2686 | 1.2686 | -0.98% |
| 2016-12-23 | 1.2812 | 1.2812 | -0.65% |
| 2016-12-16 | 1.2896 | 1.2896 | -3.32% |
| 2016-12-09 | 1.3339 | 1.3339 | 0.11% |
| 2016-12-02 | 1.3324 | 1.3324 | 0.10% |
| 2016-11-30 | 1.3311 | 1.3311 | -1.54% |
| 2016-11-25 | 1.3519 | 1.3519 | 1.85% |
| 2016-11-18 | 1.3274 | 1.3274 | 0.86% |
| 2016-11-11 | 1.3161 | 1.3161 | 0.09% |
| 2016-11-04 | 1.3149 | 1.3149 | 1.53% |
| 2016-10-31 | 1.2951 | 1.2951 | -1.00% |
| 2016-10-28 | 1.3082 | 1.3082 | 2.32% |
| 2016-10-21 | 1.2786 | 1.2786 | -0.16% |
| 2016-10-14 | 1.2806 | 1.2806 | 1.85% |
| 2016-09-30 | 1.2573 | 1.2573 | -2.30% |
| 2016-09-23 | 1.2869 | 1.2869 | 1.30% |
| 2016-09-14 | 1.2704 | 1.2704 | -1.86% |
| 2016-09-09 | 1.2945 | 1.2945 | 2.75% |
| 2016-09-02 | 1.2598 | 1.2598 | -0.51% |
| 2016-08-31 | 1.2663 | 1.2663 | 0.44% |
| 2016-08-26 | 1.2608 | 1.2608 | 0.15% |
| 2016-08-19 | 1.2589 | 1.2589 | 3.37% |
| 2016-08-12 | 1.2179 | 1.2179 | 0.01% |
| 2016-08-05 | 1.2178 | 1.2178 | -0.36% |
| 2016-07-29 | 1.2222 | 1.2222 | -2.96% |
| 2016-07-22 | 1.2595 | 1.2595 | -1.37% |
| 2016-07-15 | 1.2770 | 1.2770 | -0.68% |
| 2016-07-08 | 1.2858 | 1.2858 | 0.54% |
| 2016-07-01 | 1.2789 | 1.2789 | 0.13% |
| 2016-06-30 | 1.2772 | 1.2772 | 1.42% |
| 2016-06-24 | 1.2593 | 1.2593 | -0.02% |
| 2016-06-17 | 1.2595 | 1.2595 | -0.87% |
| 2016-06-08 | 1.2706 | 1.2706 | -0.30% |
| 2016-06-03 | 1.2744 | 1.2744 | 0.52% |
| 2016-05-31 | 1.2678 | 1.2678 | 2.06% |
| 2016-05-27 | 1.2422 | 1.2422 | -0.45% |
| 2016-05-20 | 1.2478 | 1.2478 | -0.18% |
| 2016-05-13 | 1.2500 | 1.2500 | -2.50% |
| 2016-05-06 | 1.2821 | 1.2821 | -0.87% |
| 2016-04-29 | 1.2934 | 1.2934 | -1.95% |
| 2016-04-22 | 1.3191 | 1.3191 | -4.92% |
| 2016-04-15 | 1.3874 | 1.3874 | 1.65% |
| 2016-04-08 | 1.3649 | 1.3649 | -0.94% |
| 2016-04-01 | 1.3778 | 1.3778 | -0.36% |
| 2016-03-31 | 1.3828 | 1.3828 | 0.17% |
| 2016-03-25 | 1.3804 | 1.3804 | 1.05% |
| 2016-03-18 | 1.3661 | 1.3661 | 4.46% |
| 2016-03-04 | 1.3078 | 1.3078 | 0.76% |
| 2016-02-29 | 1.2980 | 1.2980 | -2.23% |
| 2016-02-26 | 1.3276 | 1.3276 | -2.95% |
| 2016-02-19 | 1.3680 | 1.3680 | 2.52% |
| 2016-02-05 | 1.3344 | 1.3344 | 2.63% |
| 2016-01-29 | 1.3002 | 1.3002 | -4.23% |
| 2016-01-22 | 1.3576 | 1.3576 | 0.28% |
| 2016-01-15 | 1.3538 | 1.3538 | -8.21% |
| 2016-01-08 | 1.4749 | 1.4749 | -12.19% |
| 2015-12-31 | 1.6796 | 1.6796 | -0.92% |
| 2015-12-25 | 1.6952 | 1.6952 | 0.38% |
| 2015-12-18 | 1.6888 | 1.6888 | 4.26% |
| 2015-12-11 | 1.6198 | 1.6198 | -1.46% |
| 2015-12-04 | 1.6438 | 1.6438 | -0.29% |
| 2015-11-30 | 1.6485 | 1.6485 | -0.57% |
| 2015-11-27 | 1.6579 | 1.6579 | -5.60% |
| 2015-11-20 | 1.7563 | 1.7563 | 2.05% |
| 2015-11-13 | 1.7210 | 1.7210 | -0.08% |
| 2015-11-06 | 1.7224 | 1.7224 | 5.65% |
| 2015-10-30 | 1.6303 | 1.6303 | 0.09% |
| 2015-10-23 | 1.6289 | 1.6289 | -2.04% |
| 2015-10-16 | 1.6628 | 1.6628 | 4.62% |
| 2015-10-09 | 1.5894 | 1.5894 | 2.67% |
| 2015-09-30 | 1.5480 | 1.5480 | -0.59% |
| 2015-09-25 | 1.5572 | 1.5572 | -2.91% |
| 2015-09-18 | 1.6039 | 1.6039 | -2.85% |
| 2015-09-11 | 1.6509 | 1.6509 | 2.60% |
| 2015-09-02 | 1.6091 | 1.6091 | -5.71% |
| 2015-08-31 | 1.7066 | 1.7066 | -1.39% |
| 2015-08-28 | 1.7306 | 1.7306 | -3.12% |
| 2015-08-21 | 1.7863 | 1.7863 | -8.30% |
| 2015-08-14 | 1.9479 | 1.9479 | 3.31% |
| 2015-08-07 | 1.8855 | 1.8855 | 2.56% |
| 2015-07-31 | 1.8385 | 1.8385 | -6.88% |
| 2015-07-24 | 1.9744 | 1.9744 | 10.54% |
| 2015-07-17 | 1.7861 | 1.7861 | 2.61% |
| 2015-07-10 | 1.7406 | 1.7406 | -2.95% |
| 2015-07-03 | 1.7935 | 1.7935 | -11.38% |
| 2015-06-30 | 2.0238 | 2.0238 | -0.65% |
| 2015-06-26 | 2.0370 | 2.0370 | -6.20% |
| 2015-06-19 | 2.1716 | 2.1716 | -11.86% |
| 2015-06-12 | 2.4639 | 2.4639 | 2.80% |
| 2015-06-05 | 2.3969 | 2.3969 | 7.93% |
| 2015-05-29 | 2.2208 | 2.2208 | 3.35% |
| 2015-05-22 | 2.1488 | 2.1488 | 11.31% |
| 2015-05-15 | 1.9304 | 1.9304 | 6.21% |
| 2015-05-08 | 1.8176 | 1.8176 | -3.96% |
| 2015-04-30 | 1.8926 | 1.8926 | 3.86% |
| 2015-04-24 | 1.8223 | 1.8223 | 4.62% |
| 2015-04-17 | 1.7418 | 1.7418 | -1.03% |
| 2015-04-10 | 1.7599 | 1.7599 | 1.53% |
| 2015-04-03 | 1.7333 | 1.7333 | 4.45% |
| 2015-03-31 | 1.6594 | 1.6594 | 1.14% |
| 2015-03-27 | 1.6407 | 1.6407 | 3.49% |
| 2015-03-20 | 1.5854 | 1.5854 | 7.28% |
| 2015-03-13 | 1.4778 | 1.4778 | 5.34% |
| 2015-03-06 | 1.4029 | 1.4029 | -4.28% |
| 2015-02-27 | 1.4657 | 1.4657 | 0.67% |
| 2015-02-17 | 1.4559 | 1.4559 | 1.63% |
| 2015-02-13 | 1.4326 | 1.4326 | 3.67% |
| 2015-02-06 | 1.3819 | 1.3819 | -1.19% |
| 2015-01-30 | 1.3986 | 1.3986 | -3.80% |
| 2015-01-23 | 1.4538 | 1.4538 | 1.59% |
| 2015-01-16 | 1.4311 | 1.4311 | 4.81% |
| 2015-01-09 | 1.3654 | 1.3654 | -0.63% |
| 2014-12-31 | 1.3741 | 1.3741 | 5.01% |
| 2014-12-26 | 1.3085 | 1.3085 | -1.27% |
| 2014-12-19 | 1.3253 | 1.3253 | 3.18% |
| 2014-12-12 | 1.2845 | 1.2845 | -0.94% |
| 2014-12-05 | 1.2967 | 1.2967 | 5.81% |
| 2014-11-28 | 1.2255 | 1.2255 | 8.43% |
| 2014-11-21 | 1.1302 | 1.1302 | 3.46% |
| 2014-11-14 | 1.0924 | 1.0924 | -1.16% |
| 2014-11-07 | 1.1052 | 1.1052 | -1.20% |
| 2014-10-31 | 1.1186 | 1.1186 | 1.85% |
| 2014-10-24 | 1.0983 | 1.0983 | 0.23% |
| 2014-10-17 | 1.0958 | 1.0958 | -1.43% |
| 2014-10-10 | 1.1117 | 1.1117 | -0.12% |
| 2014-09-30 | 1.1130 | 1.1130 | 1.34% |
| 2014-09-26 | 1.0983 | 1.0983 | 1.64% |
| 2014-09-19 | 1.0806 | 1.0806 | 0.42% |
| 2014-09-12 | 1.0761 | 1.0761 | 0.56% |
| 2014-09-05 | 1.0701 | 1.0701 | 3.74% |
| 2014-08-29 | 1.0315 | 1.0315 | -1.46% |
| 2014-08-22 | 1.0468 | 1.0468 | 1.79% |
| 2014-08-15 | 1.0284 | 1.0284 | 2.80% |
| 2014-08-08 | 1.0004 | 1.0004 | 1.42% |
| 2014-08-01 | 0.9864 | 0.9864 | -1.21% |
| 2014-07-31 | 0.9985 | 0.9985 | 1.39% |
| 2014-07-25 | 0.9848 | 0.9848 | 0.90% |
| 2014-07-18 | 0.9760 | 0.9760 | -0.51% |
| 2014-07-11 | 0.9810 | 0.9810 | -2.30% |
| 2014-07-04 | 1.0041 | 1.0041 | 3.36% |
| 2014-06-30 | 0.9715 | 0.9715 | 0.45% |
| 2014-06-27 | 0.9671 | 0.9671 | 1.34% |
| 2014-06-20 | 0.9543 | 0.9543 | -0.46% |
| 2014-06-13 | 0.9587 | 0.9587 | 3.73% |
| 2014-06-06 | 0.9242 | 0.9242 | -0.58% |
| 2014-05-30 | 0.9296 | 0.9296 | 1.52% |
| 2014-05-23 | 0.9157 | 0.9157 | 0.30% |
| 2014-05-16 | 0.9130 | 0.9130 | -1.01% |
| 2014-05-09 | 0.9223 | 0.9223 | -1.31% |
| 2014-04-30 | 0.9345 | 0.9345 | 0.61% |
| 2014-04-25 | 0.9288 | 0.9288 | -2.90% |
| 2014-04-18 | 0.9565 | 0.9565 | -1.08% |
| 2014-04-11 | 0.9669 | 0.9669 | 0.32% |
| 2014-04-04 | 0.9638 | 0.9638 | 0.51% |
| 2014-04-03 | 0.9589 | 0.9589 | 0.92% |
| 2014-03-31 | 0.9502 | 0.9502 | 0.44% |
| 2014-03-28 | 0.9460 | 0.9460 | -2.94% |
| 2014-03-21 | 0.9747 | 0.9747 | 1.12% |
| 2014-03-14 | 0.9639 | 0.9639 | -2.46% |
| 2014-03-07 | 0.9882 | 0.9882 | -2.74% |
| 2014-02-28 | 1.0160 | 1.0160 | -1.45% |
| 2014-02-21 | 1.0309 | 1.0309 | -2.23% |
| 2014-02-14 | 1.0544 | 1.0544 | -1.49% |
| 2014-02-07 | 1.0703 | 1.0703 | 2.21% |
| 2014-01-30 | 1.0472 | 1.0472 | 2.95% |
| 2014-01-24 | 1.0172 | 1.0172 | 8.26% |
| 2014-01-17 | 0.9396 | 0.9396 | 0.89% |
| 2014-01-10 | 0.9313 | 0.9313 | -0.91% |
| 2014-01-03 | 0.9399 | 0.9399 | 1.74% |
| 2013-12-31 | 0.9238 | 0.9238 | -0.01% |
| 2013-12-27 | 0.9239 | 0.9239 | 4.00% |
| 2013-12-20 | 0.8884 | 0.8884 | -1.92% |
| 2013-12-13 | 0.9058 | 0.9058 | 0.61% |
| 2013-12-06 | 0.9003 | 0.9003 | -5.15% |
| 2013-11-29 | 0.9492 | 0.9492 | 3.35% |
| 2013-11-22 | 0.9184 | 0.9184 | 0.37% |
| 2013-11-15 | 0.9150 | 0.9150 | 2.48% |
| 2013-11-08 | 0.8929 | 0.8929 | -0.50% |
| 2013-11-01 | 0.8974 | 0.8974 | -0.69% |
| 2013-10-31 | 0.9036 | 0.9036 | -3.14% |
| 2013-10-25 | 0.9329 | 0.9329 | -2.34% |
| 2013-10-18 | 0.9553 | 0.9553 | -2.65% |
| 2013-10-11 | 0.9813 | 0.9813 | 4.67% |
| 2013-09-30 | 0.9375 | 0.9375 | 1.12% |
| 2013-09-27 | 0.9271 | 0.9271 | 3.38% |
| 2013-09-18 | 0.8968 | 0.8968 | 0.55% |
| 2013-09-13 | 0.8919 | 0.8919 | -2.40% |
| 2013-09-06 | 0.9138 | 0.9138 | 4.20% |
| 2013-08-30 | 0.8770 | 0.8770 | -1.65% |
| 2013-08-23 | 0.8917 | 0.8917 | 1.49% |
| 2013-08-16 | 0.8786 | 0.8786 | -1.97% |
| 2013-08-09 | 0.8963 | 0.8963 | 1.69% |
| 2013-08-02 | 0.8814 | 0.8814 | 1.38% |
| 2013-07-31 | 0.8694 | 0.8694 | -2.04% |
| 2013-07-26 | 0.8875 | 0.8875 | 1.88% |
| 2013-07-19 | 0.8711 | 0.8711 | 0.37% |
| 2013-07-12 | 0.8679 | 0.8679 | 0.61% |
| 2013-07-05 | 0.8626 | 0.8626 | 2.42% |
| 2013-06-28 | 0.8422 | 0.8422 | -5.63% |
| 2013-06-21 | 0.8924 | 0.8924 | -2.89% |
| 2013-06-14 | 0.9190 | 0.9190 | 1.59% |
| 2013-06-07 | 0.9046 | 0.9046 | -5.21% |
| 2013-05-31 | 0.9543 | 0.9543 | 1.28% |
| 2013-05-24 | 0.9422 | 0.9422 | 6.49% |
| 2013-05-17 | 0.8848 | 0.8848 | 4.44% |
| 2013-05-10 | 0.8472 | 0.8472 | 2.44% |
| 2013-05-03 | 0.8270 | 0.8270 | 3.12% |
| 2013-04-26 | 0.8020 | 0.8020 | -2.67% |
| 2013-04-19 | 0.8240 | 0.8240 | 5.28% |
| 2013-04-12 | 0.7827 | 0.7827 | 2.38% |
| 2013-04-03 | 0.7645 | 0.7645 | -2.82% |
| 2013-03-29 | 0.7867 | 0.7867 | 0.00% |
| 2013-03-22 | 0.7867 | 0.7867 | 3.46% |
| 2013-03-15 | 0.7604 | 0.7604 | -1.29% |
| 2013-03-08 | 0.7703 | 0.7703 | -1.29% |
| 2013-03-01 | 0.7804 | 0.7804 | 1.68% |
| 2013-02-28 | 0.7675 | 0.7675 | 2.92% |
| 2013-02-22 | 0.7457 | 0.7457 | -3.36% |
| 2013-02-08 | 0.7716 | 0.7716 | 2.16% |
| 2013-02-01 | 0.7553 | 0.7553 | 1.17% |
| 2013-01-31 | 0.7466 | 0.7466 | 3.16% |
| 2013-01-25 | 0.7237 | 0.7237 | -4.66% |
| 2013-01-18 | 0.7591 | 0.7591 | 5.36% |
| 2013-01-11 | 0.7205 | 0.7205 | -1.75% |
| 2013-01-04 | 0.7333 | 0.7333 | -0.54% |
| 2012-12-31 | 0.7373 | 0.7373 | 1.01% |
| 2012-12-28 | 0.7299 | 0.7299 | 3.04% |
| 2012-12-21 | 0.7084 | 0.7084 | -0.41% |
| 2012-12-14 | 0.7113 | 0.7113 | 0.94% |
| 2012-12-07 | 0.7047 | 0.7047 | 1.31% |
| 2012-11-30 | 0.6956 | 0.6956 | -2.48% |
| 2012-11-23 | 0.7133 | 0.7133 | -0.17% |
| 2012-11-16 | 0.7145 | 0.7145 | -0.39% |
| 2012-11-09 | 0.7173 | 0.7173 | -1.77% |
| 2012-11-02 | 0.7302 | 0.7302 | 0.76% |
| 2012-10-31 | 0.7247 | 0.7247 | 0.96% |
| 2012-10-26 | 0.7178 | 0.7178 | -2.93% |
| 2012-10-19 | 0.7395 | 0.7395 | 0.53% |
| 2012-10-12 | 0.7356 | 0.7356 | 0.20% |
| 2012-09-28 | 0.7341 | 0.7341 | 1.09% |
| 2012-09-21 | 0.7262 | 0.7262 | -1.06% |
| 2012-09-14 | 0.7340 | 0.7340 | -1.83% |
| 2012-09-07 | 0.7477 | 0.7477 | 4.11% |
| 2012-08-31 | 0.7182 | 0.7182 | -2.11% |
| 2012-08-24 | 0.7337 | 0.7337 | -0.92% |
| 2012-08-17 | 0.7405 | 0.7405 | -2.24% |
| 2012-08-10 | 0.7575 | 0.7575 | 0.78% |
| 2012-08-03 | 0.7516 | 0.7516 | 0.85% |
| 2012-07-31 | 0.7453 | 0.7453 | -0.65% |
| 2012-07-27 | 0.7502 | 0.7502 | -2.19% |
| 2012-07-20 | 0.7670 | 0.7670 | -2.40% |
| 2012-07-13 | 0.7859 | 0.7859 | 0.47% |
| 2012-07-06 | 0.7822 | 0.7822 | 0.90% |
| 2012-06-29 | 0.7752 | 0.7752 | -2.39% |
| 2012-06-21 | 0.7942 | 0.7942 | -2.26% |
| 2012-06-15 | 0.8126 | 0.8126 | 0.84% |
| 2012-06-08 | 0.8058 | 0.8058 | -1.97% |
| 2012-06-01 | 0.8220 | 0.8220 | -0.28% |
| 2012-05-31 | 0.8243 | 0.8243 | 2.08% |
| 2012-05-25 | 0.8075 | 0.8075 | 0.19% |
| 2012-05-18 | 0.8060 | 0.8060 | -0.78% |
| 2012-05-11 | 0.8123 | 0.8123 | -0.89% |
| 2012-05-04 | 0.8196 | 0.8196 | 1.91% |
| 2012-04-27 | 0.8042 | 0.8042 | -0.14% |
| 2012-04-20 | 0.8053 | 0.8053 | 1.22% |
| 2012-04-13 | 0.7956 | 0.7956 | 0.42% |
| 2012-04-06 | 0.7923 | 0.7923 | 2.50% |
| 2012-03-30 | 0.7730 | 0.7730 | -4.15% |
| 2012-03-23 | 0.8065 | 0.8065 | -2.27% |
| 2012-03-16 | 0.8252 | 0.8252 | -1.63% |
| 2012-03-09 | 0.8389 | 0.8389 | 0.38% |
| 2012-03-02 | 0.8357 | 0.8357 | 2.13% |
| 2012-02-29 | 0.8183 | 0.8183 | -1.11% |
| 2012-02-24 | 0.8275 | 0.8275 | 3.12% |
| 2012-02-17 | 0.8025 | 0.8025 | 1.90% |
| 2012-02-10 | 0.7875 | 0.7875 | 1.69% |
| 2012-02-03 | 0.7744 | 0.7744 | 0.43% |
| 2012-01-31 | 0.7711 | 0.7711 | -0.10% |
| 2012-01-20 | 0.7719 | 0.7719 | 2.93% |
| 2012-01-13 | 0.7499 | 0.7499 | 2.18% |
| 2012-01-06 | 0.7339 | 0.7339 | -2.54% |
| 2011-12-30 | 0.7530 | 0.7530 | -0.97% |
| 2011-12-23 | 0.7604 | 0.7604 | 0.20% |
| 2011-12-16 | 0.7589 | 0.7589 | -4.31% |
| 2011-12-09 | 0.7931 | 0.7931 | -3.42% |
| 2011-12-02 | 0.8212 | 0.8212 | 0.83% |
| 2011-11-30 | 0.8144 | 0.8144 | -1.54% |
| 2011-11-25 | 0.8271 | 0.8271 | -1.85% |
| 2011-11-18 | 0.8427 | 0.8427 | -1.83% |
| 2011-11-11 | 0.8584 | 0.8584 | -1.32% |
| 2011-11-04 | 0.8699 | 0.8699 | 2.26% |
| 2011-10-31 | 0.8507 | 0.8507 | -0.20% |
| 2011-10-28 | 0.8524 | 0.8524 | 5.12% |
| 2011-10-21 | 0.8109 | 0.8109 | -8.63% |
| 2011-10-14 | 0.8875 | 0.8875 | -0.20% |
| 2011-09-30 | 0.8893 | 0.8893 | -7.61% |
| 2011-09-23 | 0.9625 | 0.9625 | -2.68% |
| 2011-09-16 | 0.9890 | 0.9890 | -1.26% |
| 2011-09-09 | 1.0016 | 1.0016 | -1.71% |
| 2011-09-02 | 1.0190 | 1.0190 | -1.24% |
| 2011-08-31 | 1.0318 | 1.0318 | -3.31% |
| 2011-08-26 | 1.0671 | 1.0671 | 2.68% |
| 2011-08-19 | 1.0392 | 1.0392 | -1.84% |
| 2011-08-12 | 1.0587 | 1.0587 | 0.06% |
| 2011-08-05 | 1.0581 | 1.0581 | -4.53% |
| 2011-07-29 | 1.1083 | 1.1083 | -0.62% |
| 2011-07-22 | 1.1152 | 1.1152 | -0.67% |
| 2011-07-15 | 1.1227 | 1.1227 | 2.68% |
| 2011-07-08 | 1.0934 | 1.0934 | 2.45% |
| 2011-07-01 | 1.0673 | 1.0673 | 0.04% |
| 2011-06-30 | 1.0669 | 1.0669 | 1.66% |
| 2011-06-25 | 1.0495 | 1.0495 | 1.22% |
| 2011-06-17 | 1.0369 | 1.0369 | -0.96% |
| 2011-06-10 | 1.0469 | 1.0469 | -2.17% |
| 2011-06-03 | 1.0701 | 1.0701 | 2.40% |
| 2011-05-31 | 1.0450 | 1.0450 | 0.70% |
| 2011-05-27 | 1.0377 | 1.0377 | -6.12% |
| 2011-05-20 | 1.1054 | 1.1054 | -1.23% |
| 2011-05-13 | 1.1192 | 1.1192 | -1.20% |
| 2011-05-06 | 1.1328 | 1.1328 | -1.26% |
| 2011-04-29 | 1.1473 | 1.1473 | -4.59% |
| 2011-04-22 | 1.2025 | 1.2025 | 1.34% |
| 2011-04-15 | 1.1866 | 1.1866 | -1.04% |
| 2011-04-08 | 1.1991 | 1.1991 | 2.72% |
| 2011-03-31 | 1.1673 | 1.1673 | -4.62% |
| 2011-03-25 | 1.2239 | 1.2239 | -0.35% |
| 2011-03-18 | 1.2282 | 1.2282 | 0.63% |
| 2011-03-11 | 1.2205 | 1.2205 | 0.39% |
| 2011-03-04 | 1.2158 | 1.2158 | -1.18% |
| 2011-02-28 | 1.2303 | 1.2303 | 1.60% |
| 2011-02-25 | 1.2109 | 1.2109 | 0.72% |
| 2011-02-18 | 1.2023 | 1.2023 | 4.20% |
| 2011-02-11 | 1.1538 | 1.1538 | 3.21% |
| 2011-01-31 | 1.1179 | 1.1179 | 1.16% |
| 2011-01-28 | 1.1051 | 1.1051 | 1.26% |
| 2011-01-21 | 1.0913 | 1.0913 | -3.66% |
| 2011-01-14 | 1.1328 | 1.1328 | -7.89% |
| 2011-01-07 | 1.2298 | 1.2298 | 0.68% |
| 2010-12-31 | 1.2215 | 1.2215 | -0.30% |
| 2010-12-24 | 1.2252 | 1.2252 | -4.64% |
| 2010-12-17 | 1.2848 | 1.2848 | 2.71% |
| 2010-12-10 | 1.2509 | 1.2509 | 1.69% |
| 2010-12-03 | 1.2301 | 1.2301 | -0.52% |
| 2010-11-30 | 1.2365 | 1.2365 | -1.44% |
| 2010-11-26 | 1.2546 | 1.2546 | 3.61% |
| 2010-11-19 | 1.2109 | 1.2109 | -0.83% |
| 2010-11-12 | 1.2210 | 1.2210 | -3.08% |
| 2010-11-05 | 1.2598 | 1.2598 | 4.63% |
| 2010-10-29 | 1.2040 | 1.2040 | 3.95% |
| 2010-10-22 | 1.1582 | 1.1582 | 5.02% |
| 2010-10-15 | 1.1028 | 1.1028 | -4.59% |
| 2010-10-08 | 1.1559 | 1.1559 | 2.50% |
| 2010-09-30 | 1.1277 | 1.1277 | 0.90% |
| 2010-09-25 | 1.1176 | 1.1176 | -1.70% |
| 2010-09-17 | 1.1369 | 1.1369 | -1.04% |
| 2010-09-10 | 1.1488 | 1.1488 | -1.10% |
| 2010-09-03 | 1.1616 | 1.1616 | 1.42% |
| 2010-08-31 | 1.1453 | 1.1453 | 3.33% |
| 2010-08-27 | 1.1084 | 1.1084 | -0.43% |
| 2010-08-20 | 1.1132 | 1.1132 | 1.03% |
| 2010-08-13 | 1.1018 | 1.1018 | -0.69% |
| 2010-08-06 | 1.1094 | 1.1094 | 1.50% |
| 2010-07-30 | 1.0930 | 1.0930 | 4.53% |
| 2010-07-23 | 1.0456 | 1.0456 | 3.16% |
| 2010-07-16 | 1.0136 | 1.0136 | -0.09% |
| 2010-07-09 | 1.0145 | 1.0145 | 6.19% |
| 2010-07-02 | 0.9554 | 0.9554 | -2.49% |
| 2010-06-30 | 0.9798 | 0.9798 | -6.45% |
| 2010-06-25 | 1.0473 | 1.0473 | 1.96% |
| 2010-06-18 | 1.0272 | 1.0272 | -5.00% |
| 2010-06-11 | 1.0813 | 1.0813 | 3.08% |
| 2010-06-04 | 1.0490 | 1.0490 | 1.95% |
| 2010-05-31 | 1.0289 | 1.0289 | -1.62% |
| 2010-05-28 | 1.0458 | 1.0458 | 4.28% |
| 2010-05-21 | 1.0029 | 1.0029 | -0.31% |
| 2010-05-14 | 1.0060 | 1.0060 | -2.08% |
| 2010-05-07 | 1.0274 | 1.0274 | -1.74% |
| 2010-04-30 | 1.0456 | 1.0456 | -8.58% |
| 2010-04-23 | 1.1437 | 1.1437 | -2.47% |
| 2010-04-16 | 1.1727 | 1.1727 | -1.42% |
| 2010-04-09 | 1.1896 | 1.1896 | 0.90% |
| 2010-04-02 | 1.1790 | 1.1790 | 1.14% |
| 2010-03-31 | 1.1657 | 1.1657 | 0.73% |
| 2010-03-26 | 1.1573 | 1.1573 | 2.98% |
| 2010-03-19 | 1.1238 | 1.1238 | 2.52% |
| 2010-03-12 | 1.0962 | 1.0962 | -0.36% |
| 2010-03-05 | 1.1002 | 1.1002 | -0.52% |
| 2010-02-26 | 1.1060 | 1.1060 | 4.64% |
| 2010-02-12 | 1.0570 | 1.0570 | 1.70% |
| 2010-02-05 | 1.0393 | 1.0393 | -1.21% |
| 2010-01-29 | 1.0520 | 1.0520 | -2.88% |
| 2010-01-22 | 1.0832 | 1.0832 | -4.66% |
| 2010-01-15 | 1.1361 | 1.1361 | 4.59% |
| 2010-01-08 | 1.0862 | 1.0862 | -0.66% |
| 2009-12-31 | 1.0934 | 1.0934 | 2.36% |
| 2009-12-25 | 1.0682 | 1.0682 | 3.83% |
| 2009-12-18 | 1.0288 | 1.0288 | -6.56% |
| 2009-12-11 | 1.1010 | 1.1010 | 1.09% |
| 2009-12-04 | 1.0891 | 1.0891 | 1.53% |
| 2009-11-30 | 1.0727 | 1.0727 | 3.15% |
| 2009-11-27 | 1.0399 | 1.0399 | -5.20% |
| 2009-11-20 | 1.0969 | 1.0969 | 3.31% |
| 2009-11-13 | 1.0618 | 1.0618 | 1.55% |
| 2009-11-06 | 1.0456 | 1.0456 | 4.29% |
| 2009-10-30 | 1.0026 | 1.0026 | -1.61% |
| 2009-10-23 | 1.0190 | 1.0190 | 1.59% |
| 2009-10-16 | 1.0031 | 1.0031 | 0.49% |
| 2009-10-09 | 0.9982 | 0.9982 | 0.65% |
| 2009-09-30 | 0.9918 | 0.9918 | -0.82% |
| 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 |
-33.04% | -18.08% | -31.81% | -31.76% | -32.55% | -12.96% | 10.76% | -15.05% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
5.45% | 29.93% | 16.67% | 6.32% | 5.95% | 15.54% | 15.32% | 8.17% |
同类排名 |
6930/31284 | 9344/31284 | 8435/31284 | 7234/31284 | 7749/31284 | 1380/31284 | 702/31284 | 10162/31284 |
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 |
-32.55% | -28.49% | -4.32% | 2.15% | -1.93% |
年化波动率 |
10.17% | 10.45% | 9.61% | 7.04% | 3.90% |
最大回撤 |
37.16% | 56.97% | 65.52% | 65.52% | 65.52% |
夏普比率 |
-3.46 | -2.85 | -0.54 | 0.23 | -0.58 |
CALMAR比率 |
-0.88 | -0.50 | -0.07 | 0.03 | -0.03 |
索提诺比率 |
-0.95 | -0.55 | -0.11 | -0.01 | -0.07 |
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。
| 2017-07-01 | 0.8495 | 0.8495 | -18.08% |
| 2017-06-01 | 1.0370 | 1.0370 | 0.00% |
| 2017-05-01 | 1.2659 | 1.2659 | 2.14% |
| 2017-04-01 | 1.2451 | 1.2451 | -0.14% |
| 2017-03-01 | 1.2456 | 1.2456 | -0.93% |
| 2017-02-01 | 1.2573 | 1.2573 | -0.06% |
| 2017-01-01 | 1.2584 | 1.2584 | -1.73% |
| 2016-12-01 | 1.2686 | 1.2686 | -4.79% |
| 2016-11-01 | 1.3311 | 1.3311 | 2.78% |
| 2016-10-01 | 1.2951 | 1.2951 | 3.01% |
| 2016-09-01 | 1.2573 | 1.2573 | -1.58% |
| 2016-08-01 | 1.2663 | 1.2663 | 3.61% |
| 2016-07-01 | 1.2222 | 1.2222 | -4.31% |
| 2016-06-01 | 1.2772 | 1.2772 | 0.74% |
| 2016-05-01 | 1.2678 | 1.2678 | -1.98% |
| 2016-04-01 | 1.2934 | 1.2934 | -6.47% |
| 2016-03-01 | 1.3828 | 1.3828 | 6.53% |
| 2016-02-01 | 1.2980 | 1.2980 | -0.17% |
| 2016-01-01 | 1.3002 | 1.3002 | -22.59% |
| 2015-12-01 | 1.6796 | 1.6796 | 1.89% |
| 2015-11-01 | 1.6485 | 1.6485 | 1.12% |
| 2015-10-01 | 1.6303 | 1.6303 | 5.32% |
| 2015-09-01 | 1.5480 | 1.5480 | -9.29% |
| 2015-08-01 | 1.7066 | 1.7066 | -7.17% |
| 2015-07-01 | 1.8385 | 1.8385 | -9.16% |
| 2015-06-01 | 2.0238 | 2.0238 | -8.87% |
| 2015-05-01 | 2.2208 | 2.2208 | 17.34% |
| 2015-04-01 | 1.8926 | 1.8926 | 14.05% |
| 2015-03-01 | 1.6594 | 1.6594 | 13.22% |
| 2015-02-01 | 1.4657 | 1.4657 | 4.80% |
| 2015-01-01 | 1.3986 | 1.3986 | 1.78% |
| 2014-12-01 | 1.3741 | 1.3741 | 12.13% |
| 2014-11-01 | 1.2255 | 1.2255 | 9.56% |
| 2014-10-01 | 1.1186 | 1.1186 | 0.50% |
| 2014-09-01 | 1.1130 | 1.1130 | 7.90% |
| 2014-08-01 | 1.0315 | 1.0315 | 3.31% |
| 2014-07-01 | 0.9985 | 0.9985 | 2.78% |
| 2014-06-01 | 0.9715 | 0.9715 | 4.51% |
| 2014-05-01 | 0.9296 | 0.9296 | -0.52% |
| 2014-04-01 | 0.9345 | 0.9345 | -1.65% |
| 2014-03-01 | 0.9502 | 0.9502 | -6.48% |
| 2014-02-01 | 1.0160 | 1.0160 | -2.98% |
| 2014-01-01 | 1.0472 | 1.0472 | 13.36% |
| 2013-12-01 | 0.9238 | 0.9238 | -2.68% |
| 2013-11-01 | 0.9492 | 0.9492 | 5.05% |
| 2013-10-01 | 0.9036 | 0.9036 | -3.62% |
| 2013-09-01 | 0.9375 | 0.9375 | 6.90% |
| 2013-08-01 | 0.8770 | 0.8770 | 0.87% |
| 2013-07-01 | 0.8694 | 0.8694 | 3.23% |
| 2013-06-01 | 0.8422 | 0.8422 | -11.75% |
| 2013-05-01 | 0.9543 | 0.9543 | 18.99% |
| 2013-04-01 | 0.8020 | 0.8020 | 1.94% |
| 2013-03-01 | 0.7867 | 0.7867 | 2.50% |
| 2013-02-01 | 0.7675 | 0.7675 | 2.80% |
| 2013-01-01 | 0.7466 | 0.7466 | 1.26% |
| 2012-12-01 | 0.7373 | 0.7373 | 5.99% |
| 2012-11-01 | 0.6956 | 0.6956 | -4.02% |
| 2012-10-01 | 0.7247 | 0.7247 | -1.28% |
| 2012-09-01 | 0.7341 | 0.7341 | 2.21% |
| 2012-08-01 | 0.7182 | 0.7182 | -3.64% |
| 2012-07-01 | 0.7453 | 0.7453 | -3.86% |
| 2012-06-01 | 0.7752 | 0.7752 | -5.96% |
| 2012-05-01 | 0.8243 | 0.8243 | 2.50% |
| 2012-04-01 | 0.8042 | 0.8042 | 4.04% |
| 2012-03-01 | 0.7730 | 0.7730 | -5.54% |
| 2012-02-01 | 0.8183 | 0.8183 | 6.12% |
| 2012-01-01 | 0.7711 | 0.7711 | 2.40% |
| 2011-12-01 | 0.7530 | 0.7530 | -7.54% |
| 2011-11-01 | 0.8144 | 0.8144 | -4.27% |
| 2011-10-01 | 0.8507 | 0.8507 | -4.34% |
| 2011-09-01 | 0.8893 | 0.8893 | -13.81% |
| 2011-08-01 | 1.0318 | 1.0318 | -6.90% |
| 2011-07-01 | 1.1083 | 1.1083 | 3.88% |
| 2011-06-01 | 1.0669 | 1.0669 | 2.10% |
| 2011-05-01 | 1.0450 | 1.0450 | -8.92% |
| 2011-04-01 | 1.1473 | 1.1473 | -1.71% |
| 2011-03-01 | 1.1673 | 1.1673 | -5.12% |
| 2011-02-01 | 1.2303 | 1.2303 | 10.05% |
| 2011-01-01 | 1.1179 | 1.1179 | -8.48% |
| 2010-12-01 | 1.2215 | 1.2215 | -1.21% |
| 2010-11-01 | 1.2365 | 1.2365 | 2.70% |
| 2010-10-01 | 1.2040 | 1.2040 | 6.77% |
| 2010-09-01 | 1.1277 | 1.1277 | -1.54% |
| 2010-08-01 | 1.1453 | 1.1453 | 4.79% |
| 2010-07-01 | 1.0930 | 1.0930 | 11.55% |
| 2010-06-01 | 0.9798 | 0.9798 | -4.77% |
| 2010-05-01 | 1.0289 | 1.0289 | -1.60% |
| 2010-04-01 | 1.0456 | 1.0456 | -10.30% |
| 2010-03-01 | 1.1657 | 1.1657 | 5.40% |
| 2010-02-01 | 1.1060 | 1.1060 | 5.13% |
| 2010-01-01 | 1.0520 | 1.0520 | -3.79% |
| 2009-12-01 | 1.0934 | 1.0934 | 1.93% |
| 2009-11-01 | 1.0727 | 1.0727 | 6.99% |
| 2009-10-01 | 1.0026 | 1.0026 | 1.09% |
| 2009-09-01 | 0.9918 | 0.9918 | -0.82% |
| 2017-07-01 | 0.8495 | 0.8495 | -18.08% |
| 2017-06-01 | 1.0370 | 1.0370 | -18.08% |
| 2017-05-01 | 1.2659 | 1.2659 | 0.00% |
| 2017-04-01 | 1.2451 | 1.2451 | -0.04% |
| 2017-03-01 | 1.2456 | 1.2456 | -0.93% |
| 2017-02-01 | 1.2573 | 1.2573 | -0.06% |
| 2017-01-01 | 1.2581 | 1.2581 | -0.83% |
| 2016-12-01 | 1.2686 | 1.2686 | -4.93% |
| 2016-11-01 | 1.3311 | 1.3311 | 0.00% |
| 2016-10-01 | 1.2951 | 1.2951 | 0.00% |
| 2016-09-01 | 1.2573 | 1.2573 | -1.58% |
| 2016-06-01 | 1.2772 | 1.2772 | -7.64% |
| 2016-03-01 | 1.3828 | 1.3828 | -17.67% |
| 2015-12-01 | 1.6796 | 1.6796 | 8.50% |
| 2015-09-01 | 1.5480 | 1.5480 | -23.51% |
| 2015-06-01 | 2.0238 | 2.0238 | 21.96% |
| 2015-03-01 | 1.6594 | 1.6594 | 20.76% |
| 2014-12-01 | 1.3741 | 1.3741 | 23.46% |
| 2014-09-01 | 1.1130 | 1.1130 | 14.57% |
| 2014-06-01 | 0.9715 | 0.9715 | 2.24% |
| 2014-03-01 | 0.9502 | 0.9502 | 2.86% |
| 2013-12-01 | 0.9238 | 0.9238 | -1.46% |
| 2013-09-01 | 0.9375 | 0.9375 | 11.32% |
| 2013-06-01 | 0.8422 | 0.8422 | 7.05% |
| 2013-03-01 | 0.7867 | 0.7867 | 6.70% |
| 2012-12-01 | 0.7373 | 0.7373 | 0.44% |
| 2012-09-01 | 0.7341 | 0.7341 | -5.30% |
| 2012-06-01 | 0.7752 | 0.7752 | 0.28% |
| 2012-03-01 | 0.7730 | 0.7730 | 2.66% |
| 2011-12-01 | 0.7530 | 0.7530 | -15.33% |
| 2011-09-01 | 0.8893 | 0.8893 | -16.65% |
| 2011-06-01 | 1.0669 | 1.0669 | -8.60% |
| 2011-03-01 | 1.1673 | 1.1673 | -4.44% |
| 2010-12-01 | 1.2215 | 1.2215 | 8.32% |
| 2010-09-01 | 1.1277 | 1.1277 | 15.09% |
| 2010-06-01 | 0.9798 | 0.9798 | -15.95% |
| 2010-03-01 | 1.1657 | 1.1657 | 6.61% |
| 2009-12-01 | 1.0934 | 1.0934 | 10.24% |
| 2009-09-01 | 0.9918 | 0.9918 | -0.82% |
基金全称 |
双赢(八期)阳光私募基金宝证券信托 |
封闭期限 |
-- |
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 尚雅尊享T期 | 2015-06-30 | 股票策略 | 0.5923 | 2018-05-04 | -12.77% | -8.69% | 查看详情 |
| 02 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
| 03 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
| 04 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
| 05 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
| 06 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
| 07 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
| 08 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
| 09 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
| 10 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
| 11 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
| 12 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
| 13 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
| 14 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
| 15 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
| 16 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
| 17 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
| 18 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
| 19 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
| 20 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
| 21 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
| 22 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
| 23 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
| 24 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
| 25 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
| 26 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
| 27 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
| 28 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
| 29 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
| 30 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
| 31 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
| 32 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
| 33 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
| 34 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
| 35 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
| 36 | 尚雅-新三板新兴产业基金 | 2015-04-13 | 定向增发 | 0.8790 | 2018-02-28 | 0.00% | 0.00% | 查看详情 |
| 37 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
| 38 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
| 39 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
| 40 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
| 41 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
| 42 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
| 43 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
| 44 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
| 45 | 尚雅稳健阿尔法股票 | 2014-07-09 | 股票策略 | 1.0110 | 2018-02-26 | -0.88% | -8.09% | 查看详情 |
| 46 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
| 47 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
| 48 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
| 49 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
| 50 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
| 51 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
| 52 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
| 53 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
| 54 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
| 55 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
| 56 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
| 57 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
| 58 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
| 59 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
| 60 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
| 61 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
| 62 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
| 63 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
| 64 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
| 65 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
| 66 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
| 67 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
| 68 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
| 69 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
| 70 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
| 71 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
| 72 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
| 73 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
| 74 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
| 75 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
| 76 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 查看详情 |
| 77 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 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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