| 2018-06-20 | 1.9975 | 1.9975 | -2.07% |
| 2018-06-15 | 2.0398 | 2.0398 | -1.11% |
| 2018-06-08 | 2.0626 | 2.0626 | 1.59% |
| 2018-06-01 | 2.0303 | 2.0303 | -1.16% |
| 2018-05-25 | 2.0541 | 2.0541 | -0.37% |
| 2018-05-18 | 2.0618 | 2.0618 | 0.61% |
| 2018-05-11 | 2.0492 | 2.0492 | 1.21% |
| 2018-05-04 | 2.0247 | 2.0247 | 1.13% |
| 2018-04-27 | 2.0021 | 2.0021 | 0.04% |
| 2018-04-20 | 2.0012 | 2.0012 | -1.91% |
| 2018-04-13 | 2.0401 | 2.0401 | -0.18% |
| 2018-04-04 | 2.0437 | 2.0437 | -0.74% |
| 2018-03-30 | 2.0590 | 2.0590 | 1.36% |
| 2018-03-23 | 2.0314 | 2.0314 | -3.45% |
| 2018-03-20 | 2.1039 | 2.1039 | 1.61% |
| 2018-03-16 | 2.0705 | 2.0705 | -1.46% |
| 2018-03-09 | 2.1011 | 2.1011 | 1.96% |
| 2018-03-02 | 2.0607 | 2.0607 | -0.19% |
| 2018-02-14 | 2.0647 | 2.0647 | 4.23% |
| 2018-02-09 | 1.9809 | 1.9809 | -11.66% |
| 2018-02-02 | 2.2423 | 2.2423 | -0.45% |
| 2018-01-26 | 2.2524 | 2.2524 | 1.59% |
| 2018-01-19 | 2.2171 | 2.2171 | 0.82% |
| 2018-01-12 | 2.1991 | 2.1991 | 1.74% |
| 2018-01-05 | 2.1615 | 2.1615 | 2.00% |
| 2017-12-29 | 2.1192 | 2.1192 | -0.90% |
| 2017-12-22 | 2.1385 | 2.1385 | 1.52% |
| 2017-12-20 | 2.1064 | 2.1064 | 0.36% |
| 2017-12-15 | 2.0988 | 2.0988 | 0.58% |
| 2017-12-08 | 2.0866 | 2.0866 | 0.01% |
| 2017-12-01 | 2.0863 | 2.0863 | -1.35% |
| 2017-11-24 | 2.1148 | 2.1148 | -2.95% |
| 2017-11-20 | 2.1791 | 2.1791 | 0.85% |
| 2017-11-17 | 2.1607 | 2.1607 | -1.34% |
| 2017-11-10 | 2.1901 | 2.1901 | 4.93% |
| 2017-11-03 | 2.0873 | 2.0873 | 1.49% |
| 2017-10-27 | 2.0566 | 2.0566 | 2.66% |
| 2017-10-20 | 2.0034 | 2.0034 | 0.79% |
| 2017-10-13 | 1.9877 | 1.9877 | 1.59% |
| 2017-09-29 | 1.9566 | 1.9566 | 0.19% |
| 2017-09-22 | 1.9528 | 1.9528 | -0.31% |
| 2017-09-20 | 1.9588 | 1.9588 | 0.13% |
| 2017-09-15 | 1.9562 | 1.9562 | -0.37% |
| 2017-09-08 | 1.9635 | 1.9635 | 0.14% |
| 2017-09-01 | 1.9608 | 1.9608 | 1.98% |
| 2017-08-25 | 1.9227 | 1.9227 | -0.01% |
| 2017-08-18 | 1.9228 | 1.9228 | 1.41% |
| 2017-08-11 | 1.8961 | 1.8961 | -0.69% |
| 2017-08-04 | 1.9093 | 1.9093 | 0.89% |
| 2017-07-28 | 1.8925 | 1.8925 | -1.29% |
| 2017-07-21 | 1.9173 | 1.9173 | 0.16% |
| 2017-07-20 | 1.9143 | 1.9143 | 1.57% |
| 2017-07-14 | 1.8848 | 1.8848 | -0.26% |
| 2017-07-07 | 1.8897 | 1.8897 | 1.64% |
| 2017-06-30 | 1.8593 | 1.8593 | 2.08% |
| 2017-06-23 | 1.8214 | 1.8214 | 0.10% |
| 2017-06-20 | 1.8195 | 1.8195 | 0.67% |
| 2017-06-16 | 1.8074 | 1.8074 | -0.62% |
| 2017-06-09 | 1.8186 | 1.8186 | 2.32% |
| 2017-06-02 | 1.7774 | 1.7774 | -1.23% |
| 2017-05-26 | 1.7995 | 1.7995 | -2.41% |
| 2017-05-19 | 1.8440 | 1.8440 | 1.64% |
| 2017-05-12 | 1.8142 | 1.8142 | -1.57% |
| 2017-05-05 | 1.8432 | 1.8432 | -0.35% |
| 2017-04-28 | 1.8496 | 1.8496 | -0.48% |
| 2017-04-21 | 1.8586 | 1.8586 | -0.41% |
| 2017-04-20 | 1.8663 | 1.8663 | -0.98% |
| 2017-04-14 | 1.8848 | 1.8848 | -0.65% |
| 2017-04-07 | 1.8971 | 1.8971 | 1.57% |
| 2017-03-31 | 1.8678 | 1.8678 | -0.54% |
| 2017-03-24 | 1.8780 | 1.8780 | 0.40% |
| 2017-03-20 | 1.8705 | 1.8705 | 0.27% |
| 2017-03-17 | 1.8655 | 1.8655 | 0.19% |
| 2017-03-10 | 1.8619 | 1.8619 | 0.39% |
| 2017-03-03 | 1.8546 | 1.8546 | 0.49% |
| 2017-02-24 | 1.8456 | 1.8456 | 1.81% |
| 2017-02-20 | 1.8128 | 1.8128 | 0.25% |
| 2017-02-17 | 1.8082 | 1.8082 | -0.78% |
| 2017-02-10 | 1.8224 | 1.8224 | 0.95% |
| 2017-02-03 | 1.8052 | 1.8052 | -0.18% |
| 2017-01-26 | 1.8084 | 1.8084 | 0.72% |
| 2017-01-20 | 1.7954 | 1.7954 | -0.54% |
| 2017-01-13 | 1.8052 | 1.8052 | -2.22% |
| 2017-01-06 | 1.8461 | 1.8461 | 0.84% |
| 2016-12-30 | 1.8308 | 1.8308 | 0.34% |
| 2016-12-23 | 1.8246 | 1.8246 | -0.65% |
| 2016-12-20 | 1.8366 | 1.8366 | -0.66% |
| 2016-12-16 | 1.8488 | 1.8488 | -2.73% |
| 2016-12-09 | 1.9007 | 1.9007 | -0.30% |
| 2016-12-02 | 1.9065 | 1.9065 | -1.08% |
| 2016-11-25 | 1.9274 | 1.9274 | 1.22% |
| 2016-11-18 | 1.9042 | 1.9042 | 0.01% |
| 2016-11-11 | 1.9040 | 1.9040 | 0.77% |
| 2016-11-04 | 1.8895 | 1.8895 | 0.17% |
| 2016-10-28 | 1.8863 | 1.8863 | 0.14% |
| 2016-10-21 | 1.8837 | 1.8837 | -0.24% |
| 2016-10-20 | 1.8883 | 1.8883 | 0.52% |
| 2016-10-14 | 1.8786 | 1.8786 | 1.22% |
| 2016-09-30 | 1.8560 | 1.8560 | -0.49% |
| 2016-09-23 | 1.8652 | 1.8652 | 0.23% |
| 2016-09-20 | 1.8609 | 1.8609 | 1.34% |
| 2016-09-14 | 1.8363 | 1.8363 | -1.94% |
| 2016-09-09 | 1.8726 | 1.8726 | 0.09% |
| 2016-09-02 | 1.8709 | 1.8709 | -1.15% |
| 2016-08-26 | 1.8926 | 1.8926 | -0.68% |
| 2016-08-19 | 1.9056 | 1.9056 | 0.94% |
| 2016-08-12 | 1.8878 | 1.8878 | 0.73% |
| 2016-08-05 | 1.8742 | 1.8742 | -0.06% |
| 2016-07-29 | 1.8753 | 1.8753 | -0.36% |
| 2016-07-22 | 1.8820 | 1.8820 | -0.91% |
| 2016-07-20 | 1.8993 | 1.8993 | -0.63% |
| 2016-07-15 | 1.9114 | 1.9114 | 1.72% |
| 2016-07-08 | 1.8791 | 1.8791 | 2.77% |
| 2016-07-01 | 1.8284 | 1.8284 | 2.87% |
| 2016-06-24 | 1.7774 | 1.7774 | -2.18% |
| 2016-06-20 | 1.8171 | 1.8171 | 0.14% |
| 2016-06-17 | 1.8145 | 1.8145 | -1.24% |
| 2016-06-08 | 1.8372 | 1.8372 | 0.15% |
| 2016-06-03 | 1.8345 | 1.8345 | 2.17% |
| 2016-05-27 | 1.7956 | 1.7956 | -1.63% |
| 2016-05-20 | 1.8253 | 1.8253 | 0.29% |
| 2016-05-13 | 1.8201 | 1.8201 | -0.50% |
| 2016-05-06 | 1.8293 | 1.8293 | 0.80% |
| 2016-04-29 | 1.8148 | 1.8148 | -0.20% |
| 2016-04-22 | 1.8185 | 1.8185 | 0.10% |
| 2016-04-20 | 1.8167 | 1.8167 | -0.94% |
| 2016-04-15 | 1.8339 | 1.8339 | 0.99% |
| 2016-04-08 | 1.8159 | 1.8159 | -0.04% |
| 2016-04-01 | 1.8166 | 1.8166 | 0.83% |
| 2016-03-25 | 1.8017 | 1.8017 | 0.20% |
| 2016-03-18 | 1.7981 | 1.7981 | 3.82% |
| 2016-03-11 | 1.7320 | 1.7320 | -1.37% |
| 2016-03-04 | 1.7561 | 1.7561 | 1.02% |
| 2016-02-26 | 1.7384 | 1.7384 | -3.16% |
| 2016-02-19 | 1.7951 | 1.7951 | 2.54% |
| 2016-02-05 | 1.7507 | 1.7507 | 2.19% |
| 2016-01-29 | 1.7132 | 1.7132 | -2.68% |
| 2016-01-22 | 1.7603 | 1.7603 | -1.58% |
| 2016-01-20 | 1.7886 | 1.7886 | 1.26% |
| 2016-01-15 | 1.7663 | 1.7663 | -2.67% |
| 2016-01-08 | 1.8147 | 1.8147 | -5.33% |
| 2015-12-31 | 1.9168 | 1.9168 | -1.06% |
| 2015-12-25 | 1.9373 | 1.9373 | 0.52% |
| 2015-12-18 | 1.9272 | 1.9272 | 2.64% |
| 2015-12-11 | 1.8777 | 1.8777 | -0.17% |
| 2015-12-04 | 1.8809 | 1.8809 | 3.29% |
| 2015-11-27 | 1.8210 | 1.8210 | -1.62% |
| 2015-11-20 | 1.8509 | 1.8509 | 1.23% |
| 2015-11-13 | 1.8284 | 1.8284 | 0.51% |
| 2015-11-06 | 1.8191 | 1.8191 | 4.54% |
| 2015-10-30 | 1.7401 | 1.7401 | 1.22% |
| 2015-10-23 | 1.7191 | 1.7191 | -0.19% |
| 2015-10-20 | 1.7224 | 1.7224 | 0.41% |
| 2015-10-16 | 1.7154 | 1.7154 | 3.13% |
| 2015-10-09 | 1.6633 | 1.6633 | 2.95% |
| 2015-09-25 | 1.6156 | 1.6156 | 0.32% |
| 2015-09-18 | 1.6104 | 1.6104 | -1.70% |
| 2015-09-11 | 1.6382 | 1.6382 | 2.23% |
| 2015-09-02 | 1.6024 | 1.6024 | -1.82% |
| 2015-08-28 | 1.6321 | 1.6321 | -6.00% |
| 2015-08-21 | 1.7362 | 1.7362 | -3.97% |
| 2015-08-20 | 1.8080 | 1.8080 | -4.70% |
| 2015-08-14 | 1.8971 | 1.8971 | 3.42% |
| 2015-08-07 | 1.8343 | 1.8343 | 1.16% |
| 2015-07-31 | 1.8133 | 1.8133 | -7.61% |
| 2015-07-24 | 1.9626 | 1.9626 | 1.36% |
| 2015-07-20 | 1.9363 | 1.9363 | 0.77% |
| 2015-07-17 | 1.9215 | 1.9215 | 7.65% |
| 2015-07-10 | 1.7850 | 1.7850 | -2.46% |
| 2015-07-03 | 1.8301 | 1.8301 | -14.43% |
| 2015-06-26 | 2.1388 | 2.1388 | -6.43% |
| 2015-06-19 | 2.2857 | 2.2857 | -8.36% |
| 2015-06-12 | 2.4941 | 2.4941 | 1.49% |
| 2015-06-05 | 2.4574 | 2.4574 | 6.59% |
| 2015-05-29 | 2.3054 | 2.3054 | 2.44% |
| 2015-05-22 | 2.2504 | 2.2504 | 2.13% |
| 2015-05-20 | 2.2035 | 2.2035 | 4.13% |
| 2015-05-15 | 2.1161 | 2.1161 | 6.26% |
| 2015-05-08 | 1.9915 | 1.9915 | 1.78% |
| 2015-04-30 | 1.9567 | 1.9567 | -0.50% |
| 2015-04-24 | 1.9666 | 1.9666 | 6.57% |
| 2015-04-20 | 1.8453 | 1.8453 | -2.83% |
| 2015-04-17 | 1.8990 | 1.8990 | -0.45% |
| 2015-04-10 | 1.9076 | 1.9076 | 3.12% |
| 2015-04-03 | 1.8498 | 1.8498 | 3.83% |
| 2015-03-27 | 1.7816 | 1.7816 | 4.32% |
| 2015-03-20 | 1.7078 | 1.7078 | 8.27% |
| 2015-03-13 | 1.5774 | 1.5774 | 3.49% |
| 2015-03-06 | 1.5242 | 1.5242 | -1.19% |
| 2015-02-27 | 1.5425 | 1.5425 | 0.27% |
| 2015-02-17 | 1.5384 | 1.5384 | 1.63% |
| 2015-02-13 | 1.5138 | 1.5138 | 3.55% |
| 2015-02-06 | 1.4619 | 1.4619 | -0.01% |
| 2015-01-30 | 1.4620 | 1.4620 | -1.47% |
| 2015-01-23 | 1.4838 | 1.4838 | 1.24% |
| 2015-01-20 | 1.4656 | 1.4656 | -2.05% |
| 2015-01-16 | 1.4963 | 1.4963 | 3.87% |
| 2015-01-09 | 1.4405 | 1.4405 | 1.12% |
| 2015-01-01 | 1.4245 | 1.4245 | -0.13% |
| 2014-12-26 | 1.4263 | 1.4263 | -1.05% |
| 2014-12-19 | 1.4414 | 1.4414 | 2.20% |
| 2014-12-12 | 1.4104 | 1.4104 | 0.17% |
| 2014-12-05 | 1.4080 | 1.4080 | 3.10% |
| 2014-11-28 | 1.3656 | 1.3656 | 3.64% |
| 2014-11-21 | 1.3177 | 1.3177 | 1.13% |
| 2014-11-20 | 1.3030 | 1.3030 | 1.76% |
| 2014-11-14 | 1.2805 | 1.2805 | -0.38% |
| 2014-11-01 | 1.2854 | 1.2854 | 3.01% |
| 2014-10-24 | 1.2478 | 1.2478 | -2.53% |
| 2014-10-20 | 1.2802 | 1.2802 | 0.95% |
| 2014-10-17 | 1.2682 | 1.2682 | -1.70% |
| 2014-10-10 | 1.2901 | 1.2901 | 1.63% |
| 2014-09-26 | 1.2694 | 1.2694 | 2.34% |
| 2014-09-19 | 1.2404 | 1.2404 | 0.26% |
| 2014-09-12 | 1.2372 | 1.2372 | 1.00% |
| 2014-09-05 | 1.2250 | 1.2250 | 4.26% |
| 2014-08-29 | 1.1750 | 1.1750 | -1.24% |
| 2014-08-22 | 1.1897 | 1.1897 | 0.97% |
| 2014-08-20 | 1.1783 | 1.1783 | 0.70% |
| 2014-08-15 | 1.1701 | 1.1701 | 1.84% |
| 2014-08-08 | 1.1490 | 1.1490 | 1.06% |
| 2014-08-01 | 1.1370 | 1.1370 | 2.08% |
| 2014-07-25 | 1.1138 | 1.1138 | 0.42% |
| 2014-07-18 | 1.1091 | 1.1091 | -0.15% |
| 2014-07-11 | 1.1108 | 1.1108 | -0.12% |
| 2014-07-04 | 1.1121 | 1.1121 | 0.86% |
| 2014-06-27 | 1.1026 | 1.1026 | 2.48% |
| 2014-06-20 | 1.0759 | 1.0759 | -2.58% |
| 2014-06-13 | 1.1044 | 1.1044 | 1.66% |
| 2014-06-06 | 1.0864 | 1.0864 | -0.54% |
| 2014-05-30 | 1.0923 | 1.0923 | 1.85% |
| 2014-05-23 | 1.0725 | 1.0725 | 1.85% |
| 2014-05-20 | 1.0530 | 1.0530 | -0.21% |
| 2014-05-16 | 1.0552 | 1.0552 | -0.44% |
| 2014-05-09 | 1.0599 | 1.0599 | -0.08% |
| 2014-04-30 | 1.0608 | 1.0608 | -0.71% |
| 2014-04-25 | 1.0684 | 1.0684 | -2.65% |
| 2014-04-18 | 1.0975 | 1.0975 | 0.37% |
| 2014-04-11 | 1.0935 | 1.0935 | 1.07% |
| 2014-04-04 | 1.0819 | 1.0819 | 0.01% |
| 2014-03-28 | 1.0818 | 1.0818 | -2.09% |
| 2014-03-21 | 1.1049 | 1.1049 | 0.72% |
| 2014-03-20 | 1.0970 | 1.0970 | -1.10% |
| 2014-03-14 | 1.1092 | 1.1092 | -2.94% |
| 2014-03-07 | 1.1428 | 1.1428 | 0.78% |
| 2014-02-28 | 1.1340 | 1.1340 | -3.48% |
| 2014-02-21 | 1.1749 | 1.1749 | -0.59% |
| 2014-02-20 | 1.1819 | 1.1819 | 0.90% |
| 2014-02-14 | 1.1713 | 1.1713 | 0.96% |
| 2014-02-07 | 1.1602 | 1.1602 | 1.30% |
| 2014-01-30 | 1.1453 | 1.1453 | -1.15% |
| 2014-01-24 | 1.1586 | 1.1586 | 4.00% |
| 2014-01-20 | 1.1140 | 1.1140 | -0.74% |
| 2014-01-17 | 1.1223 | 1.1223 | -0.32% |
| 2014-01-10 | 1.1259 | 1.1259 | -0.96% |
| 2014-01-03 | 1.1368 | 1.1368 | 0.70% |
| 2013-12-27 | 1.1289 | 1.1289 | 1.65% |
| 2013-12-20 | 1.1106 | 1.1106 | -3.67% |
| 2013-12-13 | 1.1529 | 1.1529 | -1.41% |
| 2013-12-06 | 1.1694 | 1.1694 | -1.71% |
| 2013-11-29 | 1.1897 | 1.1897 | 2.21% |
| 2013-11-22 | 1.1640 | 1.1640 | -0.44% |
| 2013-11-20 | 1.1691 | 1.1691 | 1.03% |
| 2013-11-15 | 1.1572 | 1.1572 | 4.15% |
| 2013-11-08 | 1.1111 | 1.1111 | -2.66% |
| 2013-11-01 | 1.1415 | 1.1415 | -4.55% |
| 2013-10-25 | 1.1959 | 1.1959 | -4.63% |
| 2013-10-18 | 1.2540 | 1.2540 | -1.82% |
| 2013-10-11 | 1.2772 | 1.2772 | 0.97% |
| 2013-09-30 | 1.2649 | 1.2649 | 3.23% |
| 2013-09-27 | 1.2253 | 1.2253 | 2.69% |
| 2013-09-18 | 1.1932 | 1.1932 | 0.65% |
| 2013-09-13 | 1.1855 | 1.1855 | -0.74% |
| 2013-09-06 | 1.1943 | 1.1943 | 5.40% |
| 2013-08-30 | 1.1331 | 1.1331 | -1.16% |
| 2013-08-23 | 1.1464 | 1.1464 | 1.20% |
| 2013-08-20 | 1.1328 | 1.1328 | 2.50% |
| 2013-08-16 | 1.1052 | 1.1052 | -2.61% |
| 2013-08-09 | 1.1348 | 1.1348 | -0.06% |
| 2013-08-02 | 1.1355 | 1.1355 | 0.17% |
| 2013-07-26 | 1.1336 | 1.1336 | 2.43% |
| 2013-07-19 | 1.1067 | 1.1067 | 0.67% |
| 2013-07-12 | 1.0993 | 1.0993 | 0.96% |
| 2013-07-05 | 1.0888 | 1.0888 | 1.80% |
| 2013-06-28 | 1.0695 | 1.0695 | -1.20% |
| 2013-06-21 | 1.0825 | 1.0825 | -0.08% |
| 2013-06-20 | 1.0834 | 1.0834 | -3.36% |
| 2013-06-14 | 1.1211 | 1.1211 | 1.00% |
| 2013-06-07 | 1.1100 | 1.1100 | -4.15% |
| 2013-06-01 | 1.1581 | 1.1581 | 1.07% |
| 2013-05-24 | 1.1458 | 1.1458 | 0.97% |
| 2013-05-20 | 1.1348 | 1.1348 | 0.61% |
| 2013-05-17 | 1.1279 | 1.1279 | 2.14% |
| 2013-05-10 | 1.1043 | 1.1043 | 1.27% |
| 2013-05-03 | 1.0905 | 1.0905 | 2.96% |
| 2013-04-26 | 1.0591 | 1.0591 | -2.59% |
| 2013-04-19 | 1.0873 | 1.0873 | 3.26% |
| 2013-04-12 | 1.0530 | 1.0530 | -0.65% |
| 2013-04-03 | 1.0599 | 1.0599 | -2.37% |
| 2013-04-01 | 1.0856 | 1.0856 | -0.96% |
| 2013-03-22 | 1.0961 | 1.0961 | 1.23% |
| 2013-03-20 | 1.0828 | 1.0828 | 2.10% |
| 2013-03-15 | 1.0605 | 1.0605 | -0.54% |
| 2013-03-08 | 1.0663 | 1.0663 | -2.55% |
| 2013-03-01 | 1.0942 | 1.0942 | 3.06% |
| 2013-02-22 | 1.0617 | 1.0617 | -2.96% |
| 2013-02-20 | 1.0941 | 1.0941 | -0.83% |
| 2013-02-08 | 1.1033 | 1.1033 | 1.70% |
| 2013-02-01 | 1.0849 | 1.0849 | 4.34% |
| 2013-01-25 | 1.0398 | 1.0398 | -0.52% |
| 2013-01-18 | 1.0452 | 1.0452 | 5.45% |
| 2013-01-11 | 0.9912 | 0.9912 | -1.15% |
| 2013-01-04 | 1.0027 | 1.0027 | 1.27% |
| 2012-12-28 | 0.9901 | 0.9901 | 3.95% |
| 2012-12-21 | 0.9525 | 0.9525 | 0.15% |
| 2012-12-20 | 0.9511 | 0.9511 | 0.26% |
| 2012-12-14 | 0.9486 | 0.9486 | 2.64% |
| 2012-12-07 | 0.9242 | 0.9242 | 0.20% |
| 2012-11-30 | 0.9224 | 0.9224 | -0.47% |
| 2012-11-23 | 0.9268 | 0.9268 | -0.04% |
| 2012-11-20 | 0.9272 | 0.9272 | -0.08% |
| 2012-11-16 | 0.9279 | 0.9279 | -1.09% |
| 2012-11-09 | 0.9381 | 0.9381 | -0.69% |
| 2012-11-02 | 0.9446 | 0.9446 | 1.01% |
| 2012-10-26 | 0.9352 | 0.9352 | -1.60% |
| 2012-10-19 | 0.9504 | 0.9504 | 0.54% |
| 2012-10-12 | 0.9453 | 0.9453 | 0.55% |
| 2012-09-28 | 0.9401 | 0.9401 | 1.05% |
| 2012-09-21 | 0.9303 | 0.9303 | 0.04% |
| 2012-09-20 | 0.9299 | 0.9299 | -2.06% |
| 2012-09-14 | 0.9495 | 0.9495 | -0.27% |
| 2012-09-07 | 0.9521 | 0.9521 | 2.92% |
| 2012-08-31 | 0.9251 | 0.9251 | -1.00% |
| 2012-08-24 | 0.9344 | 0.9344 | -0.17% |
| 2012-08-20 | 0.9360 | 0.9360 | 0.27% |
| 2012-08-17 | 0.9335 | 0.9335 | -2.43% |
| 2012-08-10 | 0.9567 | 0.9567 | 0.76% |
| 2012-08-03 | 0.9495 | 0.9495 | 0.90% |
| 2012-07-27 | 0.9410 | 0.9410 | -1.16% |
| 2012-07-20 | 0.9520 | 0.9520 | -2.03% |
| 2012-07-13 | 0.9717 | 0.9717 | 0.40% |
| 2012-07-06 | 0.9678 | 0.9678 | 1.90% |
| 2012-06-29 | 0.9498 | 0.9498 | -0.99% |
| 2012-06-22 | 0.9593 | 0.9593 | -0.64% |
| 2012-06-20 | 0.9655 | 0.9655 | -0.93% |
| 2012-06-15 | 0.9746 | 0.9746 | 1.80% |
| 2012-06-08 | 0.9574 | 0.9574 | -2.13% |
| 2012-06-01 | 0.9782 | 0.9782 | 2.19% |
| 2012-05-25 | 0.9572 | 0.9572 | 0.13% |
| 2012-05-18 | 0.9560 | 0.9560 | -0.88% |
| 2012-05-11 | 0.9645 | 0.9645 | -2.42% |
| 2012-05-04 | 0.9884 | 0.9884 | 1.28% |
| 2012-04-27 | 0.9759 | 0.9759 | -0.39% |
| 2012-04-20 | 0.9797 | 0.9797 | 0.84% |
| 2012-04-13 | 0.9715 | 0.9715 | 1.49% |
| 2012-04-06 | 0.9572 | 0.9572 | 1.58% |
| 2012-04-01 | 0.9423 | 0.9423 | -1.18% |
| 2012-03-23 | 0.9536 | 0.9536 | -1.01% |
| 2012-03-20 | 0.9633 | 0.9633 | -1.09% |
| 2012-03-16 | 0.9739 | 0.9739 | -1.78% |
| 2012-03-09 | 0.9916 | 0.9916 | 0.37% |
| 2012-03-02 | 0.9879 | 0.9879 | 1.28% |
| 2012-02-24 | 0.9754 | 0.9754 | 2.62% |
| 2012-02-20 | 0.9505 | 0.9505 | 0.21% |
| 2012-02-17 | 0.9485 | 0.9485 | -0.20% |
| 2012-02-10 | 0.9504 | 0.9504 | 0.41% |
| 2012-02-03 | 0.9465 | 0.9465 | 0.21% |
| 2012-01-20 | 0.9445 | 0.9445 | 0.97% |
| 2012-01-13 | 0.9354 | 0.9354 | 1.10% |
| 2012-01-06 | 0.9252 | 0.9252 | -2.21% |
| 2011-12-30 | 0.9461 | 0.9461 | -1.53% |
| 2011-12-23 | 0.9608 | 0.9608 | -0.68% |
| 2011-12-20 | 0.9674 | 0.9674 | 0.12% |
| 2011-12-16 | 0.9662 | 0.9662 | -1.67% |
| 2011-12-09 | 0.9826 | 0.9826 | -2.12% |
| 2011-12-02 | 1.0039 | 1.0039 | -0.72% |
| 2011-11-25 | 1.0112 | 1.0112 | 0.96% |
| 2011-11-18 | 1.0016 | 1.0016 | -0.55% |
| 2011-11-11 | 1.0071 | 1.0071 | -0.91% |
| 2011-11-04 | 1.0163 | 1.0163 | 2.05% |
| 2011-10-28 | 0.9959 | 0.9959 | 3.55% |
| 2011-10-21 | 0.9618 | 0.9618 | -0.60% |
| 2011-10-20 | 0.9676 | 0.9676 | -1.28% |
| 2011-10-14 | 0.9801 | 0.9801 | 1.42% |
| 2011-09-30 | 0.9664 | 0.9664 | -1.30% |
| 2011-09-23 | 0.9791 | 0.9791 | -0.48% |
| 2011-09-20 | 0.9838 | 0.9838 | -1.37% |
| 2011-09-16 | 0.9975 | 0.9975 | -0.16% |
| 2011-09-09 | 0.9991 | 0.9991 | -0.63% |
| 2011-09-02 | 1.0054 | 1.0054 | -2.66% |
| 2011-08-26 | 1.0329 | 1.0329 | 1.48% |
| 2011-08-19 | 1.0178 | 1.0178 | -1.72% |
| 2011-08-12 | 1.0356 | 1.0356 | 1.06% |
| 2011-08-05 | 1.0247 | 1.0247 | -0.70% |
| 2011-07-29 | 1.0319 | 1.0319 | -0.97% |
| 2011-07-22 | 1.0420 | 1.0420 | -0.55% |
| 2011-07-20 | 1.0478 | 1.0478 | -0.65% |
| 2011-07-15 | 1.0547 | 1.0547 | 0.24% |
| 2011-07-08 | 1.0522 | 1.0522 | 0.32% |
| 2011-07-01 | 1.0488 | 1.0488 | 0.27% |
| 2011-06-24 | 1.0460 | 1.0460 | 1.75% |
| 2011-06-20 | 1.0280 | 1.0280 | 0.19% |
| 2011-06-17 | 1.0261 | 1.0261 | 0.63% |
| 2011-06-10 | 1.0197 | 1.0197 | -0.04% |
| 2011-06-03 | 1.0201 | 1.0201 | 0.37% |
| 2011-05-27 | 1.0163 | 1.0163 | -2.64% |
| 2011-05-20 | 1.0439 | 1.0439 | -0.41% |
| 2011-05-13 | 1.0482 | 1.0482 | -0.13% |
| 2011-05-06 | 1.0496 | 1.0496 | -0.65% |
| 2011-04-29 | 1.0565 | 1.0565 | -1.57% |
| 2011-04-22 | 1.0733 | 1.0733 | 0.28% |
| 2011-04-20 | 1.0703 | 1.0703 | -1.64% |
| 2011-04-15 | 1.0882 | 1.0882 | -0.20% |
| 2011-04-08 | 1.0904 | 1.0904 | 1.06% |
| 2011-04-01 | 1.0790 | 1.0790 | -0.82% |
| 2011-03-25 | 1.0879 | 1.0879 | 1.23% |
| 2011-03-18 | 1.0747 | 1.0747 | 0.84% |
| 2011-03-11 | 1.0657 | 1.0657 | 0.48% |
| 2011-03-04 | 1.0606 | 1.0606 | 0.24% |
| 2011-02-25 | 1.0581 | 1.0581 | -0.44% |
| 2011-02-18 | 1.0628 | 1.0628 | 1.75% |
| 2011-02-11 | 1.0445 | 1.0445 | 1.30% |
| 2011-01-28 | 1.0311 | 1.0311 | 1.10% |
| 2011-01-21 | 1.0199 | 1.0199 | 0.56% |
| 2011-01-20 | 1.0142 | 1.0142 | -3.10% |
| 2011-01-14 | 1.0467 | 1.0467 | -5.13% |
| 2011-01-07 | 1.1033 | 1.1033 | -1.89% |
| 2011-01-01 | 1.1245 | 1.1245 | -1.59% |
| 2010-12-24 | 1.1427 | 1.1427 | -3.77% |
| 2010-12-20 | 1.1875 | 1.1875 | -0.17% |
| 2010-12-17 | 1.1895 | 1.1895 | 1.69% |
| 2010-12-10 | 1.1697 | 1.1697 | 0.28% |
| 2010-12-03 | 1.1664 | 1.1664 | -0.40% |
| 2010-11-26 | 1.1711 | 1.1711 | 1.87% |
| 2010-11-19 | 1.1496 | 1.1496 | 1.12% |
| 2010-11-12 | 1.1369 | 1.1369 | -1.71% |
| 2010-11-05 | 1.1567 | 1.1567 | 1.93% |
| 2010-10-29 | 1.1348 | 1.1348 | 1.23% |
| 2010-10-22 | 1.1210 | 1.1210 | 0.21% |
| 2010-10-20 | 1.1186 | 1.1186 | 2.06% |
| 2010-10-15 | 1.0960 | 1.0960 | -0.77% |
| 2010-10-08 | 1.1045 | 1.1045 | 1.45% |
| 2010-10-01 | 1.0887 | 1.0887 | 0.81% |
| 2010-09-24 | 1.0800 | 1.0800 | 0.78% |
| 2010-09-20 | 1.0716 | 1.0716 | -0.60% |
| 2010-09-17 | 1.0781 | 1.0781 | -0.96% |
| 2010-09-10 | 1.0886 | 1.0886 | 0.81% |
| 2010-09-03 | 1.0799 | 1.0799 | 1.45% |
| 2010-08-27 | 1.0645 | 1.0645 | 1.18% |
| 2010-08-20 | 1.0521 | 1.0521 | 0.92% |
| 2010-08-13 | 1.0425 | 1.0425 | 0.32% |
| 2010-08-06 | 1.0392 | 1.0392 | 2.51% |
| 2010-07-30 | 1.0138 | 1.0138 | 1.65% |
| 2010-07-23 | 0.9973 | 0.9973 | 0.15% |
| 2010-07-20 | 0.9958 | 0.9958 | 0.56% |
| 2010-07-16 | 0.9903 | 0.9903 | -0.44% |
| 2010-07-09 | 0.9947 | 0.9947 | 1.36% |
| 2010-07-02 | 0.9814 | 0.9814 | -2.21% |
| 2010-06-25 | 1.0036 | 1.0036 | 0.43% |
| 2010-06-18 | 0.9993 | 0.9993 | -2.78% |
| 2010-06-11 | 1.0279 | 1.0279 | 0.90% |
| 2010-06-07 | 1.0187 | 1.0187 | 0.00% |
| 2010-06-04 | 1.0187 | 1.0187 | -0.63% |
| 2010-05-28 | 1.0252 | 1.0252 | 1.89% |
| 2010-05-21 | 1.0062 | 1.0062 | 0.34% |
| 2010-05-20 | 1.0028 | 1.0028 | -0.94% |
| 2010-05-14 | 1.0123 | 1.0123 | -2.40% |
| 2010-05-07 | 1.0372 | 1.0372 | -0.13% |
| 2010-04-30 | 1.0385 | 1.0385 | -5.86% |
| 2010-04-23 | 1.1031 | 1.1031 | 1.21% |
| 2010-04-20 | 1.0899 | 1.0899 | 0.70% |
| 2010-04-16 | 1.0823 | 1.0823 | 1.20% |
| 2010-04-09 | 1.0695 | 1.0695 | 1.31% |
| 2010-04-02 | 1.0557 | 1.0557 | 2.76% |
| 2010-03-26 | 1.0273 | 1.0273 | 0.76% |
| 2010-03-19 | 1.0196 | 1.0196 | 0.68% |
| 2010-03-12 | 1.0127 | 1.0127 | -1.87% |
| 2010-03-05 | 1.0320 | 1.0320 | -1.86% |
| 2010-02-26 | 1.0516 | 1.0516 | 2.92% |
| 2010-02-12 | 1.0218 | 1.0218 | 0.62% |
| 2010-02-05 | 1.0155 | 1.0155 | -1.78% |
| 2010-01-29 | 1.0339 | 1.0339 | -0.60% |
| 2010-01-22 | 1.0401 | 1.0401 | -1.91% |
| 2010-01-20 | 1.0604 | 1.0604 | -0.18% |
| 2010-01-15 | 1.0623 | 1.0623 | 2.70% |
| 2010-01-08 | 1.0344 | 1.0344 | 0.61% |
| 2010-01-01 | 1.0281 | 1.0281 | -0.31% |
| 2009-12-25 | 1.0313 | 1.0313 | 3.82% |
| 2009-12-18 | 0.9934 | 0.9934 | -4.47% |
| 2009-12-11 | 1.0399 | 1.0399 | 0.28% |
| 2009-12-04 | 1.0370 | 1.0370 | 4.49% |
| 2009-11-27 | 0.9924 | 0.9924 | -3.02% |
| 2009-11-20 | 1.0233 | 1.0233 | 1.42% |
| 2009-11-13 | 1.0090 | 1.0090 | 0.62% |
| 2009-11-06 | 1.0028 | 1.0028 | 0.28% |
| 2009-11-03 | 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 |
-4.46% | -0.93% | -9.70% | -3.00% | 9.85% | 1.67% | 85.67% | 102.47% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.87% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6287/44568 | 7903/44568 | 7820/44568 | 6008/44568 | 2956/44568 | 1673/44568 | 318/44568 | 4671/44568 |
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 |
9.78% | 4.96% | -4.20% | 16.87% | 11.55% |
年化波动率 |
10.29% | 5.81% | 4.26% | 7.30% | 4.90% |
最大回撤 |
12.05% | 12.05% | 25.08% | 35.75% | 35.75% |
夏普比率 |
0.70 | 0.63 | -1.19 | 2.24 | 2.29 |
CALMAR比率 |
0.81 | 0.41 | -0.17 | 0.47 | 0.32 |
索提诺比率 |
0.60 | 0.20 | -0.27 | 0.40 | 0.25 |
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 | 2.0541 | 2.0541 | 2.64% |
| 2018-04-01 | 2.0021 | 2.0021 | -4.84% |
| 2018-03-01 | 2.0590 | 2.0590 | -0.08% |
| 2018-02-01 | 2.0647 | 2.0647 | -6.87% |
| 2018-01-01 | 2.2524 | 2.2524 | 6.93% |
| 2017-12-01 | 2.1192 | 2.1192 | 0.00% |
| 2017-11-01 | 2.1148 | 2.1148 | 5.56% |
| 2017-10-01 | 2.0566 | 2.0566 | 3.47% |
| 2017-09-01 | 1.9566 | 1.9566 | -0.21% |
| 2017-08-01 | 1.9227 | 1.9227 | 0.44% |
| 2017-07-01 | 1.8925 | 1.8925 | 0.15% |
| 2017-06-01 | 1.8593 | 1.8593 | 4.61% |
| 2017-05-01 | 1.7995 | 1.7995 | -2.37% |
| 2017-04-01 | 1.8496 | 1.8496 | -2.50% |
| 2017-03-01 | 1.8678 | 1.8678 | 0.00% |
| 2017-02-01 | 1.8456 | 1.8456 | 2.80% |
| 2017-01-01 | 1.8084 | 1.8084 | -2.04% |
| 2016-12-01 | 1.8308 | 1.8308 | -3.97% |
| 2016-11-01 | 1.9274 | 1.9274 | 2.18% |
| 2016-10-01 | 1.8863 | 1.8863 | 1.63% |
| 2016-09-01 | 1.8560 | 1.8560 | 0.00% |
| 2016-08-01 | 1.8926 | 1.8926 | 0.92% |
| 2016-07-01 | 1.8753 | 1.8753 | 5.51% |
| 2016-06-01 | 1.7774 | 1.7774 | -1.01% |
| 2016-05-01 | 1.7956 | 1.7956 | -1.06% |
| 2016-04-01 | 1.8148 | 1.8148 | 0.73% |
| 2016-03-01 | 1.8017 | 1.8017 | 3.64% |
| 2016-02-01 | 1.7384 | 1.7384 | 1.47% |
| 2016-01-01 | 1.7132 | 1.7132 | -10.62% |
| 2015-12-01 | 1.9168 | 1.9168 | 5.26% |
| 2015-11-01 | 1.8210 | 1.8210 | 4.65% |
| 2015-10-01 | 1.7401 | 1.7401 | 7.71% |
| 2015-09-01 | 1.6156 | 1.6156 | -1.01% |
| 2015-08-01 | 1.6321 | 1.6321 | -9.99% |
| 2015-07-01 | 1.8133 | 1.8133 | -15.22% |
| 2015-06-01 | 2.1388 | 2.1388 | -7.23% |
| 2015-05-01 | 2.3054 | 2.3054 | 17.82% |
| 2015-04-01 | 1.9567 | 1.9567 | 9.83% |
| 2015-03-01 | 1.7816 | 1.7816 | 15.50% |
| 2015-02-01 | 1.5425 | 1.5425 | 5.51% |
| 2015-01-01 | 1.4620 | 1.4620 | 2.50% |
| 2014-12-01 | 1.4263 | 1.4263 | 4.44% |
| 2014-11-01 | 1.3656 | 1.3656 | 9.44% |
| 2014-10-01 | 1.2478 | 1.2478 | -1.70% |
| 2014-09-01 | 1.2694 | 1.2694 | 8.03% |
| 2014-08-01 | 1.1750 | 1.1750 | 5.49% |
| 2014-07-01 | 1.1138 | 1.1138 | 1.02% |
| 2014-06-01 | 1.1026 | 1.1026 | 0.94% |
| 2014-05-01 | 1.0923 | 1.0923 | 2.97% |
| 2014-04-01 | 1.0608 | 1.0608 | -1.94% |
| 2014-03-01 | 1.0818 | 1.0818 | -4.60% |
| 2014-02-01 | 1.1340 | 1.1340 | -0.99% |
| 2014-01-01 | 1.1453 | 1.1453 | 1.45% |
| 2013-12-01 | 1.1289 | 1.1289 | -5.11% |
| 2013-11-01 | 1.1897 | 1.1897 | -0.52% |
| 2013-10-01 | 1.1959 | 1.1959 | -5.46% |
| 2013-09-01 | 1.2649 | 1.2649 | 11.63% |
| 2013-08-01 | 1.1331 | 1.1331 | -0.04% |
| 2013-07-01 | 1.1336 | 1.1336 | 5.99% |
| 2013-06-01 | 1.0695 | 1.0695 | -6.66% |
| 2013-05-01 | 1.1458 | 1.1458 | 8.19% |
| 2013-04-01 | 1.0591 | 1.0591 | -3.38% |
| 2013-03-01 | 1.0961 | 1.0961 | 3.24% |
| 2013-02-01 | 1.0617 | 1.0617 | 2.11% |
| 2013-01-01 | 1.0398 | 1.0398 | 5.02% |
| 2012-12-01 | 0.9901 | 0.9901 | 7.34% |
| 2012-11-01 | 0.9224 | 0.9224 | -1.37% |
| 2012-10-01 | 0.9352 | 0.9352 | -0.52% |
| 2012-09-01 | 0.9401 | 0.9401 | 1.62% |
| 2012-08-01 | 0.9251 | 0.9251 | -1.69% |
| 2012-07-01 | 0.9410 | 0.9410 | -0.93% |
| 2012-06-01 | 0.9498 | 0.9498 | -0.77% |
| 2012-05-01 | 0.9572 | 0.9572 | -1.92% |
| 2012-04-01 | 0.9759 | 0.9759 | 2.34% |
| 2012-03-01 | 0.9536 | 0.9536 | -2.23% |
| 2012-02-01 | 0.9754 | 0.9754 | 3.27% |
| 2012-01-01 | 0.9445 | 0.9445 | -0.17% |
| 2011-12-01 | 0.9461 | 0.9461 | -6.44% |
| 2011-11-01 | 1.0112 | 1.0112 | 1.54% |
| 2011-10-01 | 0.9959 | 0.9959 | 3.05% |
| 2011-09-01 | 0.9664 | 0.9664 | -6.44% |
| 2011-08-01 | 1.0329 | 1.0329 | 0.10% |
| 2011-07-01 | 1.0319 | 1.0319 | -1.35% |
| 2011-06-01 | 1.0460 | 1.0460 | 2.92% |
| 2011-05-01 | 1.0163 | 1.0163 | -3.81% |
| 2011-04-01 | 1.0565 | 1.0565 | -2.89% |
| 2011-03-01 | 1.0879 | 1.0879 | 2.82% |
| 2011-02-01 | 1.0581 | 1.0581 | 2.62% |
| 2011-01-01 | 1.0311 | 1.0311 | -9.77% |
| 2010-12-01 | 1.1427 | 1.1427 | -2.43% |
| 2010-11-01 | 1.1711 | 1.1711 | 3.20% |
| 2010-10-01 | 1.1348 | 1.1348 | 5.07% |
| 2010-09-01 | 1.0800 | 1.0800 | 1.46% |
| 2010-08-01 | 1.0645 | 1.0645 | 5.00% |
| 2010-07-01 | 1.0138 | 1.0138 | 1.02% |
| 2010-06-01 | 1.0036 | 1.0036 | -2.11% |
| 2010-05-01 | 1.0252 | 1.0252 | -1.28% |
| 2010-04-01 | 1.0385 | 1.0385 | 1.09% |
| 2010-03-01 | 1.0273 | 1.0273 | -2.31% |
| 2010-02-01 | 1.0516 | 1.0516 | 1.71% |
| 2010-01-01 | 1.0339 | 1.0339 | 0.25% |
| 2009-12-01 | 1.0313 | 1.0313 | 3.92% |
| 2009-11-01 | 0.9924 | 0.9924 | -0.76% |
| 2018-05-01 | 2.0303 | 2.0303 | 0.00% |
| 2018-04-01 | 2.0247 | 2.0247 | -1.67% |
| 2018-03-01 | 2.0590 | 2.0590 | -0.08% |
| 2018-02-01 | 2.0607 | 2.0607 | -8.10% |
| 2018-01-01 | 2.2423 | 2.2423 | 0.00% |
| 2017-12-01 | 2.1192 | 2.1192 | 0.00% |
| 2017-11-01 | 2.0863 | 2.0863 | -0.05% |
| 2017-10-01 | 2.0873 | 2.0873 | 0.00% |
| 2017-09-01 | 1.9566 | 1.9566 | -0.21% |
| 2017-08-01 | 1.9608 | 1.9608 | 0.00% |
| 2017-07-01 | 1.9093 | 1.9093 | 0.00% |
| 2017-06-01 | 1.8593 | 1.8593 | 0.00% |
| 2017-05-01 | 1.7774 | 1.7774 | -3.90% |
| 2017-04-01 | 1.8496 | 1.8496 | -0.97% |
| 2017-03-01 | 1.8678 | 1.8678 | 0.00% |
| 2017-02-01 | 1.8546 | 1.8546 | 0.00% |
| 2017-01-01 | 1.8052 | 1.8052 | -1.42% |
| 2016-12-01 | 1.8308 | 1.8308 | -4.13% |
| 2016-11-01 | 1.9065 | 1.9065 | 0.00% |
| 2016-10-01 | 1.8895 | 1.8895 | 0.00% |
| 2016-09-01 | 1.8560 | 1.8560 | 0.00% |
| 2016-06-01 | 1.7774 | 1.7774 | -1.35% |
| 2016-03-01 | 1.8017 | 1.8017 | -6.00% |
| 2015-12-01 | 1.9168 | 1.9168 | 18.64% |
| 2015-09-01 | 1.6156 | 1.6156 | -24.46% |
| 2015-06-01 | 2.1388 | 2.1388 | 20.05% |
| 2015-03-01 | 1.7816 | 1.7816 | 24.91% |
| 2014-12-01 | 1.4263 | 1.4263 | 12.36% |
| 2014-09-01 | 1.2694 | 1.2694 | 15.13% |
| 2014-06-01 | 1.1026 | 1.1026 | 1.92% |
| 2014-03-01 | 1.0818 | 1.0818 | -4.17% |
| 2013-12-01 | 1.1289 | 1.1289 | -10.75% |
| 2013-09-01 | 1.2649 | 1.2649 | 18.27% |
| 2013-06-01 | 1.0695 | 1.0695 | -2.43% |
| 2013-03-01 | 1.0961 | 1.0961 | 10.71% |
| 2012-12-01 | 0.9901 | 0.9901 | 5.32% |
| 2012-09-01 | 0.9401 | 0.9401 | -1.02% |
| 2012-06-01 | 0.9498 | 0.9498 | -0.40% |
| 2012-03-01 | 0.9536 | 0.9536 | 0.79% |
| 2011-12-01 | 0.9461 | 0.9461 | -2.10% |
| 2011-09-01 | 0.9664 | 0.9664 | -7.61% |
| 2011-06-01 | 1.0460 | 1.0460 | -3.85% |
| 2011-03-01 | 1.0879 | 1.0879 | -4.80% |
| 2010-12-01 | 1.1427 | 1.1427 | 5.81% |
| 2010-09-01 | 1.0800 | 1.0800 | 7.61% |
| 2010-06-01 | 1.0036 | 1.0036 | -2.31% |
| 2010-03-01 | 1.0273 | 1.0273 | -0.39% |
| 2009-12-01 | 1.0313 | 1.0313 | 3.13% |
基金全称 |
中信信托-远策4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 |
中国工商银行股份有限公司浙江省分行 |
基金公司 |
成立日期 |
2009-11-03 |
|
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 |
5330 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
