| 2018-06-01 | 0.8533 | 0.8533 | -6.33% |
| 2018-05-25 | 0.9110 | 0.9110 | -0.92% |
| 2018-05-18 | 0.9195 | 0.9195 | -0.39% |
| 2018-05-15 | 0.9231 | 0.9231 | -0.91% |
| 2018-05-11 | 0.9316 | 0.9316 | 1.04% |
| 2018-05-04 | 0.9220 | 0.9220 | -0.92% |
| 2018-04-20 | 0.9306 | 0.9306 | -9.31% |
| 2018-04-04 | 1.0261 | 1.0261 | 2.26% |
| 2018-03-30 | 1.0034 | 1.0034 | -10.29% |
| 2018-03-23 | 1.1185 | 1.1185 | -6.39% |
| 2018-03-16 | 1.1948 | 1.1948 | 0.05% |
| 2018-03-15 | 1.1942 | 1.1942 | -0.40% |
| 2018-03-09 | 1.1990 | 1.1990 | -0.23% |
| 2018-03-02 | 1.2018 | 1.2018 | 1.09% |
| 2018-02-09 | 1.1889 | 1.1889 | -0.99% |
| 2018-02-02 | 1.2008 | 1.2008 | -5.61% |
| 2018-01-31 | 1.2722 | 1.2722 | -3.28% |
| 2018-01-26 | 1.3153 | 1.3153 | 0.79% |
| 2018-01-19 | 1.3050 | 1.3050 | 1.77% |
| 2018-01-15 | 1.2823 | 1.2823 | -0.54% |
| 2018-01-12 | 1.2892 | 1.2892 | -1.03% |
| 2018-01-05 | 1.3026 | 1.3026 | 0.52% |
| 2017-12-29 | 1.2958 | 1.2958 | 0.19% |
| 2017-12-22 | 1.2934 | 1.2934 | -0.24% |
| 2017-12-15 | 1.2965 | 1.2965 | -0.69% |
| 2017-12-08 | 1.3055 | 1.3055 | -0.66% |
| 2017-12-01 | 1.3142 | 1.3142 | 0.39% |
| 2017-11-30 | 1.3091 | 1.3091 | -0.19% |
| 2017-11-24 | 1.3116 | 1.3116 | -1.38% |
| 2017-11-17 | 1.3300 | 1.3300 | -1.06% |
| 2017-11-15 | 1.3443 | 1.3443 | -2.23% |
| 2017-11-10 | 1.3749 | 1.3749 | 3.59% |
| 2017-11-03 | 1.3273 | 1.3273 | -0.40% |
| 2017-10-31 | 1.3326 | 1.3326 | 0.42% |
| 2017-10-27 | 1.3270 | 1.3270 | -2.17% |
| 2017-10-20 | 1.3564 | 1.3564 | -2.37% |
| 2017-10-13 | 1.3893 | 1.3893 | 1.60% |
| 2017-09-29 | 1.3674 | 1.3674 | 0.60% |
| 2017-09-22 | 1.3593 | 1.3593 | 3.69% |
| 2017-09-15 | 1.3109 | 1.3109 | -0.52% |
| 2017-09-08 | 1.3178 | 1.3178 | -0.37% |
| 2017-09-01 | 1.3227 | 1.3227 | 1.01% |
| 2017-08-25 | 1.3095 | 1.3095 | 0.84% |
| 2017-08-18 | 1.2986 | 1.2986 | -0.42% |
| 2017-08-15 | 1.3041 | 1.3041 | 0.23% |
| 2017-08-11 | 1.3011 | 1.3011 | 0.06% |
| 2017-08-04 | 1.3003 | 1.3003 | -1.04% |
| 2017-07-31 | 1.3140 | 1.3140 | 0.43% |
| 2017-07-28 | 1.3084 | 1.3084 | 2.57% |
| 2017-07-21 | 1.2756 | 1.2756 | 0.01% |
| 2017-07-14 | 1.2755 | 1.2755 | -0.89% |
| 2017-07-07 | 1.2870 | 1.2870 | 1.43% |
| 2017-06-30 | 1.2688 | 1.2688 | 0.79% |
| 2017-06-23 | 1.2589 | 1.2589 | 0.44% |
| 2017-06-16 | 1.2534 | 1.2534 | 0.00% |
| 2017-06-15 | 1.2534 | 1.2534 | 0.15% |
| 2017-06-09 | 1.2515 | 1.2515 | 4.17% |
| 2017-06-02 | 1.2014 | 1.2014 | -2.29% |
| 2017-05-31 | 1.2295 | 1.2295 | -0.05% |
| 2017-05-26 | 1.2301 | 1.2301 | -1.65% |
| 2017-05-19 | 1.2508 | 1.2508 | 3.70% |
| 2017-05-15 | 1.2062 | 1.2062 | 0.38% |
| 2017-05-12 | 1.2016 | 1.2016 | -4.86% |
| 2017-05-05 | 1.2630 | 1.2630 | -2.23% |
| 2017-04-28 | 1.2918 | 1.2918 | 2.12% |
| 2017-04-21 | 1.2650 | 1.2650 | -0.78% |
| 2017-04-14 | 1.2750 | 1.2750 | 2.40% |
| 2017-04-07 | 1.2451 | 1.2451 | 0.97% |
| 2017-03-31 | 1.2331 | 1.2331 | -1.24% |
| 2017-03-24 | 1.2486 | 1.2486 | 0.61% |
| 2017-03-17 | 1.2410 | 1.2410 | 0.07% |
| 2017-03-15 | 1.2401 | 1.2401 | 0.37% |
| 2017-03-10 | 1.2355 | 1.2355 | 1.67% |
| 2017-03-03 | 1.2152 | 1.2152 | 0.03% |
| 2017-02-28 | 1.2148 | 1.2148 | 0.84% |
| 2017-02-24 | 1.2047 | 1.2047 | 1.59% |
| 2017-02-17 | 1.1859 | 1.1859 | -0.55% |
| 2017-02-15 | 1.1924 | 1.1924 | 0.31% |
| 2017-02-10 | 1.1887 | 1.1887 | 0.41% |
| 2017-02-03 | 1.1839 | 1.1839 | -0.15% |
| 2017-01-26 | 1.1857 | 1.1857 | 0.62% |
| 2017-01-20 | 1.1784 | 1.1784 | -2.43% |
| 2017-01-13 | 1.2077 | 1.2077 | -1.32% |
| 2017-01-06 | 1.2238 | 1.2238 | 2.99% |
| 2016-12-30 | 1.1883 | 1.1883 | 6.26% |
| 2016-12-23 | 1.1183 | 1.1183 | 5.58% |
| 2016-12-16 | 1.0592 | 1.0592 | 3.86% |
| 2016-12-09 | 1.0198 | 1.0198 | 0.12% |
| 2016-12-02 | 1.0186 | 1.0186 | -0.39% |
| 2016-11-30 | 1.0226 | 1.0226 | -0.20% |
| 2016-11-25 | 1.0247 | 1.0247 | 0.13% |
| 2016-11-18 | 1.0234 | 1.0234 | -0.52% |
| 2016-11-15 | 1.0288 | 1.0288 | 0.89% |
| 2016-11-11 | 1.0197 | 1.0197 | 0.10% |
| 2016-11-04 | 1.0187 | 1.0187 | 2.80% |
| 2016-10-31 | 0.9910 | 0.9910 | 0.01% |
| 2016-10-28 | 0.9909 | 0.9909 | -0.09% |
| 2016-10-21 | 0.9918 | 0.9918 | 0.26% |
| 2016-10-14 | 0.9892 | 0.9892 | 0.12% |
| 2016-09-30 | 0.9880 | 0.9880 | -0.57% |
| 2016-09-23 | 0.9937 | 0.9937 | 1.38% |
| 2016-09-14 | 0.9802 | 0.9802 | -1.12% |
| 2016-09-09 | 0.9913 | 0.9913 | 2.56% |
| 2016-09-02 | 0.9666 | 0.9666 | -0.20% |
| 2016-08-31 | 0.9685 | 0.9685 | -0.06% |
| 2016-08-26 | 0.9691 | 0.9691 | 1.34% |
| 2016-08-19 | 0.9563 | 0.9563 | -1.00% |
| 2016-08-15 | 0.9660 | 0.9660 | 0.78% |
| 2016-08-12 | 0.9585 | 0.9585 | 0.16% |
| 2016-08-05 | 0.9570 | 0.9570 | 2.15% |
| 2016-07-29 | 0.9369 | 0.9369 | -0.87% |
| 2016-07-22 | 0.9451 | 0.9451 | -4.26% |
| 2016-07-15 | 0.9872 | 0.9872 | 3.10% |
| 2016-07-08 | 0.9575 | 0.9575 | 6.57% |
| 2016-07-01 | 0.8985 | 0.8985 | 0.35% |
| 2016-06-30 | 0.8954 | 0.8954 | 1.02% |
| 2016-06-24 | 0.8864 | 0.8864 | -2.71% |
| 2016-06-17 | 0.9111 | 0.9111 | -0.04% |
| 2016-06-15 | 0.9115 | 0.9115 | -4.95% |
| 2016-06-08 | 0.9590 | 0.9590 | 0.79% |
| 2016-06-03 | 0.9515 | 0.9515 | 0.66% |
| 2016-05-31 | 0.9453 | 0.9453 | 3.06% |
| 2016-05-27 | 0.9172 | 0.9172 | -0.32% |
| 2016-05-20 | 0.9201 | 0.9201 | 4.94% |
| 2016-05-13 | 0.8768 | 0.8768 | -8.40% |
| 2016-05-06 | 0.9572 | 0.9572 | -1.70% |
| 2016-04-29 | 0.9738 | 0.9738 | 3.49% |
| 2016-04-22 | 0.9410 | 0.9410 | -3.23% |
| 2016-04-15 | 0.9724 | 0.9724 | 11.53% |
| 2016-04-08 | 0.8719 | 0.8719 | -1.42% |
| 2016-04-01 | 0.8845 | 0.8845 | -0.27% |
| 2016-03-31 | 0.8869 | 0.8869 | 0.18% |
| 2016-03-25 | 0.8853 | 0.8853 | 5.66% |
| 2016-03-18 | 0.8379 | 0.8379 | 7.30% |
| 2016-03-15 | 0.7809 | 0.7809 | 4.82% |
| 2016-03-11 | 0.7450 | 0.7450 | 1.92% |
| 2016-03-04 | 0.7310 | 0.7310 | 3.02% |
| 2016-02-29 | 0.7096 | 0.7096 | -7.00% |
| 2016-02-26 | 0.7630 | 0.7630 | -6.61% |
| 2016-02-19 | 0.8170 | 0.8170 | 2.88% |
| 2016-02-15 | 0.7941 | 0.7941 | 1.24% |
| 2016-02-05 | 0.7844 | 0.7844 | 2.58% |
| 2016-01-29 | 0.7647 | 0.7647 | -9.07% |
| 2016-01-22 | 0.8410 | 0.8410 | 4.24% |
| 2016-01-15 | 0.8068 | 0.8068 | -14.11% |
| 2016-01-08 | 0.9393 | 0.9393 | -18.30% |
| 2015-12-31 | 1.1497 | 1.1497 | 1.66% |
| 2015-12-25 | 1.1309 | 1.1309 | 0.65% |
| 2015-12-18 | 1.1236 | 1.1236 | 2.01% |
| 2015-12-15 | 1.1015 | 1.1015 | 3.96% |
| 2015-12-11 | 1.0595 | 1.0595 | 5.31% |
| 2015-12-04 | 1.0061 | 1.0061 | -0.43% |
| 2015-11-30 | 1.0104 | 1.0104 | 3.91% |
| 2015-11-27 | 0.9724 | 0.9724 | 0.21% |
| 2015-11-20 | 0.9704 | 0.9704 | 4.23% |
| 2015-11-13 | 0.9310 | 0.9310 | 5.82% |
| 2015-11-06 | 0.8798 | 0.8798 | -3.66% |
| 2015-10-30 | 0.9132 | 0.9132 | -20.20% |
| 2015-10-23 | 1.1443 | 1.1443 | -0.69% |
| 2015-10-16 | 1.1523 | 1.1523 | -0.02% |
| 2015-10-15 | 1.1525 | 1.1525 | 1.78% |
| 2015-10-09 | 1.1323 | 1.1323 | 1.13% |
| 2015-09-30 | 1.1196 | 1.1196 | 0.47% |
| 2015-09-25 | 1.1144 | 1.1144 | 0.06% |
| 2015-09-18 | 1.1137 | 1.1137 | 0.33% |
| 2015-09-15 | 1.1100 | 1.1100 | -1.46% |
| 2015-09-11 | 1.1264 | 1.1264 | 6.33% |
| 2015-09-02 | 1.0593 | 1.0593 | -5.71% |
| 2015-08-31 | 1.1234 | 1.1234 | -0.70% |
| 2015-08-28 | 1.1313 | 1.1313 | -0.38% |
| 2015-08-21 | 1.1356 | 1.1356 | -7.98% |
| 2015-08-14 | 1.2341 | 1.2341 | 8.63% |
| 2015-08-07 | 1.1361 | 1.1361 | 0.38% |
| 2015-07-31 | 1.1318 | 1.1318 | 2.78% |
| 2015-07-24 | 1.1012 | 1.1012 | 3.41% |
| 2015-07-17 | 1.0649 | 1.0649 | 2.05% |
| 2015-07-15 | 1.0435 | 1.0435 | -2.09% |
| 2015-07-10 | 1.0658 | 1.0658 | -8.42% |
| 2015-07-03 | 1.1638 | 1.1638 | -10.61% |
| 2015-06-30 | 1.3020 | 1.3020 | 1.06% |
| 2015-06-26 | 1.2883 | 1.2883 | -6.19% |
| 2015-06-19 | 1.3733 | 1.3733 | -6.27% |
| 2015-06-15 | 1.4651 | 1.4651 | -5.09% |
| 2015-06-12 | 1.5436 | 1.5436 | 2.20% |
| 2015-06-05 | 1.5104 | 1.5104 | 11.94% |
| 2015-05-29 | 1.3493 | 1.3493 | -4.43% |
| 2015-05-22 | 1.4118 | 1.4118 | 16.44% |
| 2015-05-15 | 1.2125 | 1.2125 | 6.55% |
| 2015-05-08 | 1.1380 | 1.1380 | -4.67% |
| 2015-04-30 | 1.1938 | 1.1938 | 0.35% |
| 2015-04-24 | 1.1896 | 1.1896 | 1.00% |
| 2015-04-17 | 1.1778 | 1.1778 | -0.18% |
| 2015-04-15 | 1.1799 | 1.1799 | 4.97% |
| 2015-04-10 | 1.1240 | 1.1240 | 10.41% |
| 2015-04-03 | 1.0180 | 1.0180 | 5.44% |
| 2015-03-27 | 0.9655 | 0.9655 | 2.35% |
| 2015-03-20 | 0.9433 | 0.9433 | 9.80% |
| 2015-03-13 | 0.8591 | 0.8591 | 1.40% |
| 2015-03-06 | 0.8472 | 0.8472 | 2.26% |
| 2015-02-27 | 0.8285 | 0.8285 | 2.22% |
| 2015-02-17 | 0.8105 | 0.8105 | 1.95% |
| 2015-02-13 | 0.7950 | 0.7950 | 5.96% |
| 2015-02-06 | 0.7503 | 0.7503 | -1.39% |
| 2015-01-30 | 0.7609 | 0.7609 | 1.24% |
| 2015-01-23 | 0.7516 | 0.7516 | 3.86% |
| 2015-01-16 | 0.7237 | 0.7237 | 1.03% |
| 2015-01-15 | 0.7163 | 0.7163 | 1.92% |
| 2015-01-09 | 0.7028 | 0.7028 | 0.09% |
| 2015-01-01 | 0.7022 | 0.7022 | -3.40% |
| 2014-12-26 | 0.7269 | 0.7269 | -2.30% |
| 2014-12-19 | 0.7440 | 0.7440 | 1.13% |
| 2014-12-15 | 0.7357 | 0.7357 | 3.23% |
| 2014-12-12 | 0.7127 | 0.7127 | 1.96% |
| 2014-12-05 | 0.6990 | 0.6990 | -2.09% |
| 2014-11-28 | 0.7139 | 0.7139 | 4.36% |
| 2014-11-21 | 0.6841 | 0.6841 | 2.81% |
| 2014-11-14 | 0.6654 | 0.6654 | -3.68% |
| 2014-11-07 | 0.6908 | 0.6908 | -1.85% |
| 2014-11-01 | 0.7038 | 0.7038 | 1.15% |
| 2014-10-24 | 0.6958 | 0.6958 | -2.30% |
| 2014-10-17 | 0.7122 | 0.7122 | -1.14% |
| 2014-10-15 | 0.7204 | 0.7204 | 0.88% |
| 2014-10-10 | 0.7141 | 0.7141 | 0.31% |
| 2014-09-30 | 0.7119 | 0.7119 | 2.37% |
| 2014-09-26 | 0.6954 | 0.6954 | 2.52% |
| 2014-09-19 | 0.6783 | 0.6783 | -0.96% |
| 2014-09-15 | 0.6849 | 0.6849 | 2.22% |
| 2014-09-12 | 0.6700 | 0.6700 | 0.00% |
| 2014-09-05 | 0.6700 | 0.6700 | 2.38% |
| 2014-08-29 | 0.6544 | 0.6544 | -0.17% |
| 2014-08-22 | 0.6555 | 0.6555 | 0.12% |
| 2014-08-15 | 0.6547 | 0.6547 | 1.57% |
| 2014-08-08 | 0.6446 | 0.6446 | 0.00% |
| 2014-08-01 | 0.6446 | 0.6446 | 1.37% |
| 2014-07-25 | 0.6359 | 0.6359 | 1.61% |
| 2014-07-18 | 0.6258 | 0.6258 | -0.21% |
| 2014-07-15 | 0.6271 | 0.6271 | -0.93% |
| 2014-07-11 | 0.6330 | 0.6330 | -1.37% |
| 2014-07-04 | 0.6418 | 0.6418 | 2.38% |
| 2014-06-30 | 0.6269 | 0.6269 | 2.74% |
| 2014-06-27 | 0.6102 | 0.6102 | 1.43% |
| 2014-06-20 | 0.6016 | 0.6016 | -3.42% |
| 2014-06-13 | 0.6229 | 0.6229 | 4.15% |
| 2014-06-06 | 0.5981 | 0.5981 | -0.86% |
| 2014-05-30 | 0.6033 | 0.6033 | -1.21% |
| 2014-05-23 | 0.6107 | 0.6107 | 3.19% |
| 2014-05-16 | 0.5918 | 0.5918 | 0.61% |
| 2014-05-15 | 0.5882 | 0.5882 | 2.81% |
| 2014-05-09 | 0.5721 | 0.5721 | -0.26% |
| 2014-04-30 | 0.5736 | 0.5736 | -2.63% |
| 2014-04-25 | 0.5891 | 0.5891 | 5.40% |
| 2014-04-18 | 0.5589 | 0.5589 | 0.45% |
| 2014-04-15 | 0.5564 | 0.5564 | 1.72% |
| 2014-04-11 | 0.5470 | 0.5470 | 5.80% |
| 2014-04-04 | 0.5170 | 0.5170 | 3.48% |
| 2014-04-03 | 0.4996 | 0.4996 | -0.26% |
| 2014-03-28 | 0.5009 | 0.5009 | -2.24% |
| 2014-03-21 | 0.5124 | 0.5124 | -0.10% |
| 2014-03-14 | 0.5129 | 0.5129 | -4.22% |
| 2014-03-07 | 0.5355 | 0.5355 | -2.88% |
| 2014-02-28 | 0.5514 | 0.5514 | 1.34% |
| 2014-02-21 | 0.5441 | 0.5441 | 4.88% |
| 2014-02-14 | 0.5188 | 0.5188 | 4.20% |
| 2014-02-07 | 0.4979 | 0.4979 | 0.73% |
| 2014-01-30 | 0.4943 | 0.4943 | 1.58% |
| 2014-01-24 | 0.4866 | 0.4866 | 4.60% |
| 2014-01-17 | 0.4652 | 0.4652 | 0.52% |
| 2014-01-15 | 0.4628 | 0.4628 | -0.13% |
| 2014-01-10 | 0.4634 | 0.4634 | -6.82% |
| 2014-01-03 | 0.4973 | 0.4973 | 1.91% |
| 2014-01-01 | 0.4880 | 0.4880 | -0.16% |
| 2013-12-27 | 0.4888 | 0.4888 | 0.41% |
| 2013-12-20 | 0.4868 | 0.4868 | -4.38% |
| 2013-12-13 | 0.5091 | 0.5091 | 0.69% |
| 2013-12-06 | 0.5056 | 0.5056 | -2.45% |
| 2013-11-29 | 0.5183 | 0.5183 | 3.12% |
| 2013-11-22 | 0.5026 | 0.5026 | 0.00% |
| 2013-11-15 | 0.5026 | 0.5026 | 1.49% |
| 2013-11-08 | 0.4952 | 0.4952 | -5.06% |
| 2013-11-01 | 0.5216 | 0.5216 | 0.54% |
| 2013-10-25 | 0.5188 | 0.5188 | -5.02% |
| 2013-10-18 | 0.5462 | 0.5462 | -1.27% |
| 2013-10-15 | 0.5532 | 0.5532 | 0.27% |
| 2013-10-11 | 0.5517 | 0.5517 | 3.76% |
| 2013-09-30 | 0.5317 | 0.5317 | 0.25% |
| 2013-09-27 | 0.5304 | 0.5304 | -3.79% |
| 2013-09-18 | 0.5513 | 0.5513 | -0.60% |
| 2013-09-13 | 0.5546 | 0.5546 | 0.04% |
| 2013-09-06 | 0.5544 | 0.5544 | 0.45% |
| 2013-08-30 | 0.5519 | 0.5519 | 2.28% |
| 2013-08-23 | 0.5396 | 0.5396 | -0.94% |
| 2013-08-16 | 0.5447 | 0.5447 | 0.61% |
| 2013-08-15 | 0.5414 | 0.5414 | 0.13% |
| 2013-08-09 | 0.5407 | 0.5407 | 2.56% |
| 2013-08-02 | 0.5272 | 0.5272 | 3.43% |
| 2013-08-01 | 0.5097 | 0.5097 | -2.73% |
| 2013-07-26 | 0.5240 | 0.5240 | 3.93% |
| 2013-07-19 | 0.5042 | 0.5042 | -3.56% |
| 2013-07-15 | 0.5228 | 0.5228 | 1.32% |
| 2013-07-12 | 0.5160 | 0.5160 | 3.76% |
| 2013-07-05 | 0.4973 | 0.4973 | -3.27% |
| 2013-06-28 | 0.5141 | 0.5141 | -3.60% |
| 2013-06-21 | 0.5333 | 0.5333 | -3.35% |
| 2013-06-14 | 0.5518 | 0.5518 | -0.13% |
| 2013-06-07 | 0.5525 | 0.5525 | -3.49% |
| 2013-06-01 | 0.5725 | 0.5725 | 0.53% |
| 2013-05-24 | 0.5695 | 0.5695 | 4.40% |
| 2013-05-17 | 0.5455 | 0.5455 | 4.42% |
| 2013-05-15 | 0.5224 | 0.5224 | 5.22% |
| 2013-05-10 | 0.4965 | 0.4965 | 2.24% |
| 2013-05-03 | 0.4856 | 0.4856 | 1.02% |
| 2013-04-26 | 0.4807 | 0.4807 | -3.88% |
| 2013-04-19 | 0.5001 | 0.5001 | 3.54% |
| 2013-04-15 | 0.4830 | 0.4830 | -1.79% |
| 2013-04-12 | 0.4918 | 0.4918 | 1.91% |
| 2013-04-03 | 0.4826 | 0.4826 | -0.41% |
| 2013-04-01 | 0.4846 | 0.4846 | -1.88% |
| 2013-03-22 | 0.4939 | 0.4939 | 3.37% |
| 2013-03-15 | 0.4778 | 0.4778 | -0.75% |
| 2013-03-08 | 0.4814 | 0.4814 | -0.52% |
| 2013-03-01 | 0.4839 | 0.4839 | 1.43% |
| 2013-02-28 | 0.4771 | 0.4771 | -1.55% |
| 2013-02-22 | 0.4846 | 0.4846 | -2.08% |
| 2013-02-08 | 0.4949 | 0.4949 | 2.27% |
| 2013-02-01 | 0.4839 | 0.4839 | 2.61% |
| 2013-01-31 | 0.4716 | 0.4716 | 5.15% |
| 2013-01-25 | 0.4485 | 0.4485 | -3.36% |
| 2013-01-18 | 0.4641 | 0.4641 | 0.63% |
| 2013-01-15 | 0.4612 | 0.4612 | 5.95% |
| 2013-01-11 | 0.4353 | 0.4353 | -0.82% |
| 2013-01-04 | 0.4389 | 0.4389 | -0.20% |
| 2013-01-01 | 0.4398 | 0.4398 | 0.85% |
| 2012-12-28 | 0.4361 | 0.4361 | 1.49% |
| 2012-12-21 | 0.4297 | 0.4297 | 3.34% |
| 2012-12-14 | 0.4158 | 0.4158 | 3.82% |
| 2012-12-07 | 0.4005 | 0.4005 | 2.06% |
| 2012-11-30 | 0.3924 | 0.3924 | -2.78% |
| 2012-11-23 | 0.4036 | 0.4036 | 1.64% |
| 2012-11-16 | 0.3971 | 0.3971 | -0.18% |
| 2012-11-15 | 0.3978 | 0.3978 | -1.87% |
| 2012-11-09 | 0.4054 | 0.4054 | -4.14% |
| 2012-11-02 | 0.4229 | 0.4229 | 3.12% |
| 2012-11-01 | 0.4101 | 0.4101 | -0.94% |
| 2012-10-26 | 0.4140 | 0.4140 | -2.79% |
| 2012-10-19 | 0.4259 | 0.4259 | 1.65% |
| 2012-10-15 | 0.4190 | 0.4190 | -0.43% |
| 2012-10-12 | 0.4208 | 0.4208 | -1.27% |
| 2012-09-28 | 0.4262 | 0.4262 | 0.33% |
| 2012-09-21 | 0.4248 | 0.4248 | -7.29% |
| 2012-09-14 | 0.4582 | 0.4582 | -2.03% |
| 2012-09-07 | 0.4677 | 0.4677 | 6.54% |
| 2012-08-31 | 0.4390 | 0.4390 | -2.98% |
| 2012-08-24 | 0.4525 | 0.4525 | 0.80% |
| 2012-08-17 | 0.4489 | 0.4489 | 1.95% |
| 2012-08-15 | 0.4403 | 0.4403 | -2.50% |
| 2012-08-10 | 0.4516 | 0.4516 | 2.03% |
| 2012-08-03 | 0.4426 | 0.4426 | 2.62% |
| 2012-08-01 | 0.4313 | 0.4313 | -5.69% |
| 2012-07-27 | 0.4573 | 0.4573 | -5.46% |
| 2012-07-20 | 0.4837 | 0.4837 | -4.16% |
| 2012-07-13 | 0.5047 | 0.5047 | -6.03% |
| 2012-07-06 | 0.5371 | 0.5371 | -6.02% |
| 2012-06-29 | 0.5715 | 0.5715 | -3.71% |
| 2012-06-21 | 0.5935 | 0.5935 | -1.98% |
| 2012-06-15 | 0.6055 | 0.6055 | -0.72% |
| 2012-06-08 | 0.6099 | 0.6099 | -5.79% |
| 2012-06-01 | 0.6474 | 0.6474 | 2.27% |
| 2012-05-25 | 0.6330 | 0.6330 | 0.06% |
| 2012-05-18 | 0.6326 | 0.6326 | -2.92% |
| 2012-05-15 | 0.6516 | 0.6516 | -2.66% |
| 2012-05-11 | 0.6694 | 0.6694 | -1.57% |
| 2012-05-04 | 0.6801 | 0.6801 | -1.39% |
| 2012-04-27 | 0.6897 | 0.6897 | 1.16% |
| 2012-04-20 | 0.6818 | 0.6818 | -1.15% |
| 2012-04-13 | 0.6897 | 0.6897 | -1.37% |
| 2012-04-06 | 0.6993 | 0.6993 | 0.56% |
| 2012-04-01 | 0.6954 | 0.6954 | -4.83% |
| 2012-03-23 | 0.7307 | 0.7307 | -4.37% |
| 2012-03-16 | 0.7641 | 0.7641 | 1.57% |
| 2012-03-15 | 0.7523 | 0.7523 | -4.74% |
| 2012-03-09 | 0.7897 | 0.7897 | -1.14% |
| 2012-03-02 | 0.7988 | 0.7988 | 1.75% |
| 2012-02-29 | 0.7851 | 0.7851 | -2.42% |
| 2012-02-24 | 0.8046 | 0.8046 | 4.75% |
| 2012-02-17 | 0.7681 | 0.7681 | 0.81% |
| 2012-02-15 | 0.7619 | 0.7619 | 2.05% |
| 2012-02-10 | 0.7466 | 0.7466 | 1.32% |
| 2012-02-03 | 0.7369 | 0.7369 | 2.13% |
| 2012-01-31 | 0.7215 | 0.7215 | -4.49% |
| 2012-01-20 | 0.7554 | 0.7554 | 1.36% |
| 2012-01-13 | 0.7453 | 0.7453 | 2.50% |
| 2012-01-06 | 0.7271 | 0.7271 | -0.48% |
| 2011-12-30 | 0.7306 | 0.7306 | 0.32% |
| 2011-12-23 | 0.7283 | 0.7283 | -3.97% |
| 2011-12-16 | 0.7584 | 0.7584 | 2.39% |
| 2011-12-15 | 0.7407 | 0.7407 | -3.04% |
| 2011-12-09 | 0.7639 | 0.7639 | -5.61% |
| 2011-12-02 | 0.8093 | 0.8093 | -0.97% |
| 2011-11-30 | 0.8172 | 0.8172 | -4.13% |
| 2011-11-25 | 0.8524 | 0.8524 | -0.77% |
| 2011-11-18 | 0.8590 | 0.8590 | 7.62% |
| 2011-11-15 | 0.7982 | 0.7982 | 1.97% |
| 2011-11-11 | 0.7828 | 0.7828 | -3.05% |
| 2011-11-04 | 0.8074 | 0.8074 | 4.26% |
| 2011-11-01 | 0.7744 | 0.7744 | -0.42% |
| 2011-10-28 | 0.7777 | 0.7777 | 2.64% |
| 2011-10-21 | 0.7577 | 0.7577 | -3.61% |
| 2011-10-14 | 0.7861 | 0.7861 | 4.24% |
| 2011-09-30 | 0.7541 | 0.7541 | -0.20% |
| 2011-09-23 | 0.7556 | 0.7556 | -0.46% |
| 2011-09-16 | 0.7591 | 0.7591 | 0.42% |
| 2011-09-15 | 0.7559 | 0.7559 | -2.50% |
| 2011-09-09 | 0.7753 | 0.7753 | -1.95% |
| 2011-09-02 | 0.7907 | 0.7907 | -2.29% |
| 2011-08-31 | 0.8092 | 0.8092 | -2.86% |
| 2011-08-26 | 0.8330 | 0.8330 | 2.40% |
| 2011-08-19 | 0.8135 | 0.8135 | -0.96% |
| 2011-08-15 | 0.8214 | 0.8214 | 0.31% |
| 2011-08-12 | 0.8189 | 0.8189 | -1.95% |
| 2011-08-05 | 0.8352 | 0.8352 | -3.30% |
| 2011-07-29 | 0.8637 | 0.8637 | -1.28% |
| 2011-07-22 | 0.8749 | 0.8749 | -0.01% |
| 2011-07-15 | 0.8750 | 0.8750 | 1.47% |
| 2011-07-08 | 0.8623 | 0.8623 | 4.12% |
| 2011-06-30 | 0.8282 | 0.8282 | 0.95% |
| 2011-06-24 | 0.8204 | 0.8204 | 2.90% |
| 2011-06-17 | 0.7973 | 0.7973 | -3.04% |
| 2011-06-15 | 0.8223 | 0.8223 | -0.09% |
| 2011-06-10 | 0.8230 | 0.8230 | -2.12% |
| 2011-06-03 | 0.8408 | 0.8408 | 0.88% |
| 2011-06-01 | 0.8335 | 0.8335 | -2.73% |
| 2011-05-27 | 0.8569 | 0.8569 | -6.83% |
| 2011-05-20 | 0.9197 | 0.9197 | -1.86% |
| 2011-05-13 | 0.9371 | 0.9371 | -1.35% |
| 2011-05-06 | 0.9499 | 0.9499 | -0.76% |
| 2011-04-29 | 0.9572 | 0.9572 | -5.27% |
| 2011-04-22 | 1.0105 | 1.0105 | -2.88% |
| 2011-04-15 | 1.0405 | 1.0405 | -0.34% |
| 2011-04-08 | 1.0440 | 1.0440 | 3.60% |
| 2011-04-03 | 1.0077 | 1.0077 | -2.84% |
| 2011-04-01 | 1.0372 | 1.0372 | 0.16% |
| 2011-03-25 | 1.0355 | 1.0355 | 0.15% |
| 2011-03-18 | 1.0340 | 1.0340 | 2.05% |
| 2011-03-15 | 1.0132 | 1.0132 | -1.69% |
| 2011-03-11 | 1.0306 | 1.0306 | -1.12% |
| 2011-03-04 | 1.0423 | 1.0423 | 0.89% |
| 2011-02-28 | 1.0331 | 1.0331 | 0.19% |
| 2011-02-25 | 1.0311 | 1.0311 | -0.60% |
| 2011-02-18 | 1.0373 | 1.0373 | 3.54% |
| 2011-02-15 | 1.0018 | 1.0018 | 0.37% |
| 2011-02-11 | 0.9981 | 0.9981 | 2.13% |
| 2011-01-31 | 0.9773 | 0.9773 | 1.02% |
| 2011-01-21 | 0.9674 | 0.9674 | -6.59% |
| 2011-01-14 | 1.0356 | 1.0356 | -4.23% |
| 2011-01-07 | 1.0813 | 1.0813 | -0.88% |
| 2011-01-01 | 1.0909 | 1.0909 | 0.03% |
| 2010-12-24 | 1.0906 | 1.0906 | -2.65% |
| 2010-12-17 | 1.1203 | 1.1203 | -0.01% |
| 2010-12-15 | 1.1204 | 1.1204 | 1.22% |
| 2010-12-10 | 1.1069 | 1.1069 | -1.57% |
| 2010-12-03 | 1.1245 | 1.1245 | -2.09% |
| 2010-11-30 | 1.1485 | 1.1485 | -2.15% |
| 2010-11-26 | 1.1737 | 1.1737 | 0.76% |
| 2010-11-19 | 1.1648 | 1.1648 | -3.03% |
| 2010-11-15 | 1.2012 | 1.2012 | 1.06% |
| 2010-11-12 | 1.1886 | 1.1886 | -2.31% |
| 2010-11-05 | 1.2167 | 1.2167 | 4.24% |
| 2010-10-29 | 1.1672 | 1.1672 | 3.09% |
| 2010-10-22 | 1.1322 | 1.1322 | 1.08% |
| 2010-10-15 | 1.1201 | 1.1201 | -0.75% |
| 2010-10-08 | 1.1286 | 1.1286 | 1.05% |
| 2010-09-30 | 1.1169 | 1.1169 | 1.69% |
| 2010-09-21 | 1.0983 | 1.0983 | -2.45% |
| 2010-09-17 | 1.1259 | 1.1259 | -0.20% |
| 2010-09-15 | 1.1282 | 1.1282 | 0.16% |
| 2010-09-10 | 1.1264 | 1.1264 | -1.48% |
| 2010-09-03 | 1.1433 | 1.1433 | 1.61% |
| 2010-08-31 | 1.1252 | 1.1252 | 3.26% |
| 2010-08-27 | 1.0897 | 1.0897 | -1.01% |
| 2010-08-20 | 1.1008 | 1.1008 | 1.35% |
| 2010-08-13 | 1.0861 | 1.0861 | 1.11% |
| 2010-08-06 | 1.0742 | 1.0742 | -0.07% |
| 2010-07-30 | 1.0750 | 1.0750 | 2.54% |
| 2010-07-23 | 1.0484 | 1.0484 | 2.66% |
| 2010-07-16 | 1.0212 | 1.0212 | 1.29% |
| 2010-07-15 | 1.0082 | 1.0082 | -1.24% |
| 2010-07-09 | 1.0209 | 1.0209 | 1.69% |
| 2010-07-02 | 1.0039 | 1.0039 | 0.92% |
| 2010-06-30 | 0.9947 | 0.9947 | -8.40% |
| 2010-06-25 | 1.0859 | 1.0859 | 1.48% |
| 2010-06-18 | 1.0701 | 1.0701 | -5.66% |
| 2010-06-11 | 1.1343 | 1.1343 | 7.17% |
| 2010-06-04 | 1.0584 | 1.0584 | 0.89% |
| 2010-06-01 | 1.0491 | 1.0491 | -2.97% |
| 2010-05-28 | 1.0812 | 1.0812 | 4.17% |
| 2010-05-21 | 1.0379 | 1.0379 | 2.02% |
| 2010-05-14 | 1.0173 | 1.0173 | -1.92% |
| 2010-05-07 | 1.0372 | 1.0372 | -2.13% |
| 2010-04-30 | 1.0598 | 1.0598 | -4.20% |
| 2010-04-23 | 1.1063 | 1.1063 | -0.53% |
| 2010-04-16 | 1.1122 | 1.1122 | 0.90% |
| 2010-04-15 | 1.1023 | 1.1023 | 0.23% |
| 2010-04-09 | 1.0998 | 1.0998 | 5.96% |
| 2010-04-03 | 1.0379 | 1.0379 | -2.07% |
| 2010-04-02 | 1.0598 | 1.0598 | 4.27% |
| 2010-03-26 | 1.0164 | 1.0164 | 2.11% |
| 2010-03-19 | 0.9954 | 0.9954 | 4.76% |
| 2010-03-15 | 0.9502 | 0.9502 | -0.23% |
| 2010-03-12 | 0.9524 | 0.9524 | -0.37% |
| 2010-03-05 | 0.9559 | 0.9559 | -3.09% |
| 2010-02-26 | 0.9864 | 0.9864 | 2.68% |
| 2010-02-12 | 0.9607 | 0.9607 | 3.85% |
| 2010-02-05 | 0.9251 | 0.9251 | -3.11% |
| 2010-01-29 | 0.9548 | 0.9548 | -2.49% |
| 2010-01-22 | 0.9792 | 0.9792 | -4.55% |
| 2010-01-15 | 1.0259 | 1.0259 | 2.18% |
| 2010-01-08 | 1.0040 | 1.0040 | -0.88% |
| 2010-01-01 | 1.0129 | 1.0129 | 2.75% |
| 2009-12-25 | 0.9858 | 0.9858 | 0.27% |
| 2009-12-18 | 0.9831 | 0.9831 | -1.69% |
| 2009-12-15 | 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 |
-28.85% | -10.15% | -23.22% | -30.54% | -27.00% | -18.98% | 89.87% | -7.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.34% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10725/44568 | 10718/44568 | 11895/44568 | 10288/44568 | 9619/44568 | 2272/44568 | 503/44568 | 11458/44568 |
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 |
-28.97% | -4.87% | -12.25% | 9.81% | -1.73% |
年化波动率 |
13.83% | 7.62% | 5.85% | 5.75% | 3.30% |
最大回撤 |
38.58% | 38.58% | 54.03% | 54.03% | 67.75% |
夏普比率 |
-2.28 | -0.81 | -2.24 | 1.61 | -0.62 |
CALMAR比率 |
-0.75 | -0.13 | -0.23 | 0.18 | -0.03 |
索提诺比率 |
-0.82 | -0.19 | -0.27 | 0.13 | -0.06 |
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。
| 2018-04-01 | 0.9306 | 0.9306 | -16.80% |
| 2018-03-01 | 1.0034 | 1.0034 | -16.51% |
| 2018-02-01 | 1.1889 | 1.1889 | -8.90% |
| 2018-01-01 | 1.2722 | 1.2722 | -1.82% |
| 2017-12-01 | 1.2958 | 1.2958 | -1.40% |
| 2017-11-01 | 1.3091 | 1.3091 | -3.49% |
| 2017-10-01 | 1.3326 | 1.3326 | -4.08% |
| 2017-09-01 | 1.3674 | 1.3674 | 3.38% |
| 2017-08-01 | 1.3095 | 1.3095 | 2.66% |
| 2017-07-01 | 1.3140 | 1.3140 | 2.10% |
| 2017-06-01 | 1.2688 | 1.2688 | 5.61% |
| 2017-05-01 | 1.2295 | 1.2295 | -2.65% |
| 2017-04-01 | 1.2918 | 1.2918 | 3.75% |
| 2017-03-01 | 1.2331 | 1.2331 | 3.41% |
| 2017-02-01 | 1.2148 | 1.2148 | 0.00% |
| 2017-01-01 | 1.1857 | 1.1857 | -3.11% |
| 2016-12-01 | 1.1883 | 1.1883 | 16.66% |
| 2016-11-01 | 1.0226 | 1.0226 | 3.19% |
| 2016-10-01 | 0.9910 | 0.9910 | 0.30% |
| 2016-09-01 | 0.9880 | 0.9880 | 0.00% |
| 2016-08-01 | 0.9685 | 0.9685 | 3.37% |
| 2016-07-01 | 0.9369 | 0.9369 | 4.63% |
| 2016-06-01 | 0.8954 | 0.8954 | -5.28% |
| 2016-05-01 | 0.9453 | 0.9453 | -2.93% |
| 2016-04-01 | 0.9738 | 0.9738 | 9.80% |
| 2016-03-01 | 0.8869 | 0.8869 | 24.99% |
| 2016-02-01 | 0.7096 | 0.7096 | -7.21% |
| 2016-01-01 | 0.7647 | 0.7647 | -33.49% |
| 2015-12-01 | 1.1497 | 1.1497 | 13.79% |
| 2015-11-01 | 1.0104 | 1.0104 | 10.64% |
| 2015-10-01 | 0.9132 | 0.9132 | -18.44% |
| 2015-09-01 | 1.1196 | 1.1196 | -0.34% |
| 2015-08-01 | 1.1234 | 1.1234 | -0.74% |
| 2015-07-01 | 1.1318 | 1.1318 | -13.07% |
| 2015-06-01 | 1.3020 | 1.3020 | -3.51% |
| 2015-05-01 | 1.3493 | 1.3493 | 13.03% |
| 2015-04-01 | 1.1938 | 1.1938 | 23.65% |
| 2015-03-01 | 0.9655 | 0.9655 | 16.54% |
| 2015-02-01 | 0.8285 | 0.8285 | 8.88% |
| 2015-01-01 | 0.7609 | 0.7609 | 4.68% |
| 2014-12-01 | 0.7269 | 0.7269 | 1.82% |
| 2014-11-01 | 0.7139 | 0.7139 | 2.60% |
| 2014-10-01 | 0.6958 | 0.6958 | -2.26% |
| 2014-09-01 | 0.7119 | 0.7119 | 8.79% |
| 2014-08-01 | 0.6544 | 0.6544 | 2.91% |
| 2014-07-01 | 0.6359 | 0.6359 | 1.44% |
| 2014-06-01 | 0.6269 | 0.6269 | 3.91% |
| 2014-05-01 | 0.6033 | 0.6033 | 5.18% |
| 2014-04-01 | 0.5736 | 0.5736 | 14.51% |
| 2014-03-01 | 0.5009 | 0.5009 | -9.16% |
| 2014-02-01 | 0.5514 | 0.5514 | 11.55% |
| 2014-01-01 | 0.4943 | 0.4943 | 1.13% |
| 2013-12-01 | 0.4888 | 0.4888 | -5.69% |
| 2013-11-01 | 0.5183 | 0.5183 | -0.10% |
| 2013-10-01 | 0.5188 | 0.5188 | -2.43% |
| 2013-09-01 | 0.5317 | 0.5317 | -3.66% |
| 2013-08-01 | 0.5519 | 0.5519 | 5.32% |
| 2013-07-01 | 0.5240 | 0.5240 | 1.93% |
| 2013-06-01 | 0.5141 | 0.5141 | -9.73% |
| 2013-05-01 | 0.5695 | 0.5695 | 18.47% |
| 2013-04-01 | 0.4807 | 0.4807 | -2.67% |
| 2013-03-01 | 0.4939 | 0.4939 | 3.52% |
| 2013-02-01 | 0.4771 | 0.4771 | 1.17% |
| 2013-01-01 | 0.4716 | 0.4716 | 8.14% |
| 2012-12-01 | 0.4361 | 0.4361 | 11.14% |
| 2012-11-01 | 0.3924 | 0.3924 | -5.22% |
| 2012-10-01 | 0.4140 | 0.4140 | -2.86% |
| 2012-09-01 | 0.4262 | 0.4262 | -2.92% |
| 2012-08-01 | 0.4390 | 0.4390 | -4.00% |
| 2012-07-01 | 0.4573 | 0.4573 | -19.98% |
| 2012-06-01 | 0.5715 | 0.5715 | -9.72% |
| 2012-05-01 | 0.6330 | 0.6330 | -8.22% |
| 2012-04-01 | 0.6897 | 0.6897 | -5.61% |
| 2012-03-01 | 0.7307 | 0.7307 | -6.93% |
| 2012-02-01 | 0.7851 | 0.7851 | 8.81% |
| 2012-01-01 | 0.7215 | 0.7215 | -1.25% |
| 2011-12-01 | 0.7306 | 0.7306 | -10.60% |
| 2011-11-01 | 0.8172 | 0.8172 | 5.08% |
| 2011-10-01 | 0.7777 | 0.7777 | 3.13% |
| 2011-09-01 | 0.7541 | 0.7541 | -6.81% |
| 2011-08-01 | 0.8092 | 0.8092 | -6.31% |
| 2011-07-01 | 0.8637 | 0.8637 | 4.29% |
| 2011-06-01 | 0.8282 | 0.8282 | -3.35% |
| 2011-05-01 | 0.8569 | 0.8569 | -10.48% |
| 2011-04-01 | 0.9572 | 0.9572 | -7.56% |
| 2011-03-01 | 1.0355 | 1.0355 | 0.23% |
| 2011-02-01 | 1.0331 | 1.0331 | 5.71% |
| 2011-01-01 | 0.9773 | 0.9773 | -10.39% |
| 2010-12-01 | 1.0906 | 1.0906 | -5.04% |
| 2010-11-01 | 1.1485 | 1.1485 | -1.60% |
| 2010-10-01 | 1.1672 | 1.1672 | 4.50% |
| 2010-09-01 | 1.1169 | 1.1169 | -0.74% |
| 2010-08-01 | 1.1252 | 1.1252 | 4.67% |
| 2010-07-01 | 1.0750 | 1.0750 | 8.07% |
| 2010-06-01 | 0.9947 | 0.9947 | -8.00% |
| 2010-05-01 | 1.0812 | 1.0812 | 2.02% |
| 2010-04-01 | 1.0598 | 1.0598 | 4.27% |
| 2010-03-01 | 1.0164 | 1.0164 | 3.04% |
| 2010-02-01 | 0.9864 | 0.9864 | 3.31% |
| 2010-01-01 | 0.9548 | 0.9548 | -3.14% |
| 2009-12-01 | 0.9858 | 0.9858 | -1.42% |
| 2018-04-01 | 0.9220 | 0.9220 | -8.11% |
| 2018-03-01 | 1.0034 | 1.0034 | -16.51% |
| 2018-02-01 | 1.2018 | 1.2018 | -5.53% |
| 2018-01-01 | 1.2722 | 1.2722 | -1.82% |
| 2017-12-01 | 1.2958 | 1.2958 | -1.40% |
| 2017-11-01 | 1.3142 | 1.3142 | -1.38% |
| 2017-10-01 | 1.3326 | 1.3326 | -2.54% |
| 2017-09-01 | 1.3674 | 1.3674 | 0.00% |
| 2017-08-01 | 1.3227 | 1.3227 | 0.00% |
| 2017-03-01 | 1.2486 | 1.2486 | 0.00% |
| 2017-02-01 | 1.2148 | 1.2148 | 0.00% |
| 2017-01-01 | 1.1839 | 1.1839 | -0.37% |
| 2016-12-01 | 1.1883 | 1.1883 | 0.00% |
| 2016-11-01 | 1.0226 | 1.0226 | 0.00% |
| 2016-10-01 | 0.9910 | 0.9910 | 0.00% |
| 2016-09-01 | 0.9880 | 0.9880 | 0.00% |
| 2016-06-01 | 0.8954 | 0.8954 | 0.96% |
| 2016-03-01 | 0.8869 | 0.8869 | -22.86% |
| 2015-12-01 | 1.1497 | 1.1497 | 2.69% |
| 2015-09-01 | 1.1196 | 1.1196 | -14.01% |
| 2015-06-01 | 1.3020 | 1.3020 | 34.85% |
| 2015-03-01 | 0.9655 | 0.9655 | 32.82% |
| 2014-12-01 | 0.7269 | 0.7269 | 2.11% |
| 2014-09-01 | 0.7119 | 0.7119 | 13.56% |
| 2014-06-01 | 0.6269 | 0.6269 | 25.15% |
| 2014-03-01 | 0.5009 | 0.5009 | 2.48% |
| 2013-12-01 | 0.4888 | 0.4888 | -8.07% |
| 2013-09-01 | 0.5317 | 0.5317 | 3.42% |
| 2013-06-01 | 0.5141 | 0.5141 | 4.09% |
| 2013-03-01 | 0.4939 | 0.4939 | 13.25% |
| 2012-12-01 | 0.4361 | 0.4361 | 2.32% |
| 2012-09-01 | 0.4262 | 0.4262 | -25.42% |
| 2012-06-01 | 0.5715 | 0.5715 | -21.79% |
| 2012-03-01 | 0.7307 | 0.7307 | 0.01% |
| 2011-12-01 | 0.7306 | 0.7306 | -3.12% |
| 2011-09-01 | 0.7541 | 0.7541 | -8.95% |
| 2011-06-01 | 0.8282 | 0.8282 | -20.02% |
| 2011-03-01 | 1.0355 | 1.0355 | -5.05% |
| 2010-12-01 | 1.0906 | 1.0906 | -2.35% |
| 2010-09-01 | 1.1169 | 1.1169 | 12.29% |
| 2010-06-01 | 0.9947 | 0.9947 | -2.13% |
| 2010-03-01 | 1.0164 | 1.0164 | 3.10% |
| 2009-12-01 | 0.9858 | 0.9858 | -1.42% |
基金全称 |
平安财富-新价值成长一期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2009-12-15 |
|
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 |
-- |
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 | 富锦9号新价值 | 2010-08-27 | 股票策略 | 0.3926 | 2012-10-19 | 0.00% | 0.00% | 查看详情 |
| 02 | 新价值对冲一号 | 2015-12-01 | 股票策略 | 0.5050 | 2018-04-27 | -42.09% | -39.88% | 查看详情 |
| 03 | 新价值19期 | 2010-11-30 | 股票策略 | 0.6265 | 2018-05-04 | -39.02% | -33.74% | 查看详情 |
| 04 | 中信新价值1期 | 2010-05-14 | 股票策略 | 0.7030 | 2018-05-04 | -35.77% | -31.75% | 查看详情 |
| 05 | 新价值20期 | 2011-01-12 | 股票策略 | 0.7171 | 2018-04-04 | -36.14% | -30.26% | 查看详情 |
| 06 | 新价值稳健1号基金 | 2014-12-15 | 股票策略 | 0.7520 | 2018-03-30 | 8.20% | 4.74% | 查看详情 |
| 07 | 黄金优选二期十号 | 2010-11-09 | 股票策略 | 0.7680 | 2018-05-04 | -28.06% | -24.43% | 查看详情 |
| 08 | 黄金优选二期九号 | 2010-10-26 | 股票策略 | 0.7850 | 2018-05-04 | -29.90% | -26.38% | 查看详情 |
| 09 | 黄金优选二期十一号 | 2011-01-21 | 股票策略 | 0.7956 | 2018-05-04 | -30.43% | -26.90% | 查看详情 |
| 10 | 新价值10期 | 2010-03-12 | 股票策略 | 0.8072 | 2018-05-04 | -32.77% | -26.86% | 查看详情 |
| 11 | 黄金优选二期七号 | 2010-09-10 | 股票策略 | 0.8093 | 2018-05-04 | -29.83% | -26.35% | 查看详情 |
| 12 | 黄金优选二期八号 | 2010-09-27 | 股票策略 | 0.8186 | 2018-05-04 | -29.92% | -26.40% | 查看详情 |
| 13 | 新价值11号 | 2010-07-16 | 股票策略 | 0.8433 | 2018-07-20 | -27.15% | -26.24% | 查看详情 |
| 14 | 新价值1期(精选1期) | 2010-05-14 | 股票策略 | 0.8491 | 2016-12-16 | 6.50% | -13.00% | 查看详情 |
| 15 | 黄金优选二期四号 | 2010-03-24 | 股票策略 | 0.8696 | 2018-05-04 | -29.40% | -26.05% | 查看详情 |
| 16 | 新价值8 | 2010-03-25 | 股票策略 | 0.9082 | 2018-05-04 | -28.39% | -20.78% | 查看详情 |
| 17 | 黄金优选二期六号 | 2010-07-12 | 股票策略 | 0.9135 | 2018-05-04 | -29.58% | -26.02% | 查看详情 |
| 18 | 新价值成长一期 | 2009-12-15 | 股票策略 | 0.9220 | 2018-05-04 | -30.54% | -27.00% | 查看详情 |
| 19 | 新价值成长1期B | 2009-12-15 | 股票策略 | 0.9233 | 2018-05-04 | -30.53% | -26.98% | 查看详情 |
| 20 | 黄金优选二期五号 | 2010-06-24 | 股票策略 | 0.9250 | 2018-05-04 | -29.52% | -25.98% | 查看详情 |
| 21 | 新价值9期 | 2010-09-02 | 股票策略 | 0.9274 | 2018-05-04 | -32.01% | -24.72% | 查看详情 |
| 22 | 新价值12号 | 2010-05-14 | 股票策略 | 0.9349 | 2018-05-04 | -44.88% | -41.06% | 查看详情 |
| 23 | 黄金优选二期三号 | 2010-02-12 | 股票策略 | 0.9412 | 2018-05-04 | -29.15% | -25.66% | 查看详情 |
| 24 | 黄金优选二期一号 | 2010-02-09 | 股票策略 | 0.9444 | 2018-05-04 | -30.28% | -26.77% | 查看详情 |
| 25 | 广东新价值新三板1号 | -- | 定向增发 | 0.9922 | -- | -0.78% | 0.00% | 查看详情 |
| 26 | 新价值1号 | 2015-04-14 | 其他 | 1.0000 | 2015-04-14 | 0.00% | 0.00% | 查看详情 |
| 27 | 浦发银行新价值定增3期 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 28 | 新价值混合1号 | 2015-04-17 | 股票策略 | 1.0000 | 2015-04-17 | 0.00% | 0.00% | 查看详情 |
| 29 | 阳光成长2号 | 2015-09-24 | 组合策略 | 1.0000 | 2015-09-24 | 0.00% | 0.00% | 查看详情 |
| 30 | 至尊新价值一号 | 2015-06-24 | 股票策略 | 1.0000 | 2015-06-24 | 0.00% | 0.00% | 查看详情 |
| 31 | 阳光举牌 | 2015-08-11 | 组合策略 | 1.0000 | 2015-08-11 | 0.00% | 0.00% | 查看详情 |
| 32 | 鹏华新价值3期A级 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 33 | 鹏华新价值3期B级 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 34 | 新价值专项 | 2016-03-30 | 股票策略 | 1.0000 | 2016-03-30 | 0.00% | 0.00% | 查看详情 |
| 35 | 鹏华新价值3期 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 36 | 黄金优选二期二号 | 2010-02-09 | 股票策略 | 1.0000 | 2018-05-04 | -23.44% | -19.58% | 查看详情 |
| 37 | 新价值5号 | 2009-08-31 | 股票策略 | 1.0802 | 2018-05-04 | -25.89% | -18.56% | 查看详情 |
| 38 | 新价值精选1期 | 2010-05-14 | 股票策略 | 1.1167 | 2015-07-24 | 36.83% | 0.00% | 查看详情 |
| 39 | 卓泰2号基金 | 2014-12-11 | 股票策略 | 1.1800 | 2018-04-20 | -70.64% | -69.43% | 查看详情 |
| 40 | 中信新价值2期 | 2010-02-09 | 股票策略 | 1.2186 | 2018-05-04 | -24.53% | -15.64% | 查看详情 |
| 41 | 卓泰阳光举牌1号 | 2015-09-02 | 其他 | 1.2400 | 2018-04-06 | -63.85% | -61.61% | 查看详情 |
| 42 | 阳光举牌2号 | -- | 其他 | 1.3200 | -- | 22.22% | 0.00% | 查看详情 |
| 43 | 新价值16号 | 2010-06-25 | 股票策略 | 1.3236 | 2018-05-04 | -33.31% | -28.23% | 查看详情 |
| 44 | 阳光举牌3号 | -- | 其他 | 1.3300 | -- | 23.15% | 0.00% | 查看详情 |
| 45 | 新价值4期 | 2009-06-26 | 股票策略 | 1.3491 | 2018-05-04 | -25.57% | -17.36% | 查看详情 |
| 46 | 粤财新价值1 | 2007-11-15 | 股票策略 | 1.3623 | 2018-04-27 | -32.00% | -28.33% | 查看详情 |
| 47 | 粤财新价值2 | 2008-02-19 | 股票策略 | 1.4631 | 2018-04-27 | -31.88% | -28.45% | 查看详情 |
| 48 | 新价值3 | 2008-02-15 | 股票策略 | 1.5499 | 2018-04-27 | -30.66% | -28.12% | 查看详情 |
| 49 | 阳光举牌1号 | -- | 其他 | 1.5900 | -- | 30.33% | 0.00% | 查看详情 |
| 50 | 新价值15期 | 2010-09-02 | 股票策略 | 1.8318 | 2018-05-04 | -29.73% | -25.83% | 查看详情 |
| 51 | 定向增发新价值2期 | 2013-08-28 | 定向增发 | 2.8816 | 2015-11-27 | -20.82% | 81.94% | 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15日和每月最后一个交易日（遇节假日为之前最近一个交易日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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