| 2018-06-22 | 1.1577 | 1.1577 | -6.63% |
| 2018-06-15 | 1.2399 | 1.2399 | -1.93% |
| 2018-06-08 | 1.2643 | 1.2643 | 2.63% |
| 2018-06-01 | 1.2319 | 1.2319 | 0.31% |
| 2018-05-31 | 1.2281 | 1.2281 | 0.00% |
| 2018-05-25 | 1.2281 | 1.2281 | -2.92% |
| 2018-05-18 | 1.2650 | 1.2650 | -0.75% |
| 2018-05-15 | 1.2746 | 1.2746 | 1.12% |
| 2018-05-11 | 1.2605 | 1.2605 | 1.09% |
| 2018-05-04 | 1.2469 | 1.2469 | 2.88% |
| 2018-04-27 | 1.2120 | 1.2120 | -1.44% |
| 2018-04-20 | 1.2297 | 1.2297 | -0.99% |
| 2018-04-13 | 1.2420 | 1.2420 | -1.43% |
| 2018-04-04 | 1.2600 | 1.2600 | -0.17% |
| 2018-03-30 | 1.2622 | 1.2622 | 5.71% |
| 2018-03-23 | 1.1940 | 1.1940 | -4.27% |
| 2018-03-16 | 1.2472 | 1.2472 | -0.55% |
| 2018-03-15 | 1.2541 | 1.2541 | 2.58% |
| 2018-03-09 | 1.2225 | 1.2225 | 3.00% |
| 2018-03-02 | 1.1869 | 1.1869 | 2.15% |
| 2018-02-28 | 1.1619 | 1.1619 | 2.72% |
| 2018-02-23 | 1.1311 | 1.1311 | 1.24% |
| 2018-02-14 | 1.1173 | 1.1173 | 2.30% |
| 2018-02-09 | 1.0922 | 1.0922 | -2.52% |
| 2018-02-02 | 1.1204 | 1.1204 | -2.79% |
| 2018-01-31 | 1.1526 | 1.1526 | -2.68% |
| 2018-01-26 | 1.1844 | 1.1844 | 0.93% |
| 2018-01-19 | 1.1735 | 1.1735 | -1.01% |
| 2018-01-15 | 1.1855 | 1.1855 | -2.56% |
| 2018-01-12 | 1.2167 | 1.2167 | -1.65% |
| 2018-01-05 | 1.2371 | 1.2371 | 0.34% |
| 2017-12-29 | 1.2329 | 1.2329 | -1.79% |
| 2017-12-22 | 1.2554 | 1.2554 | -2.73% |
| 2017-12-15 | 1.2907 | 1.2907 | -0.24% |
| 2017-12-08 | 1.2938 | 1.2938 | -2.23% |
| 2017-12-01 | 1.3233 | 1.3233 | 1.36% |
| 2017-11-30 | 1.3056 | 1.3056 | 0.59% |
| 2017-11-24 | 1.2980 | 1.2980 | 2.24% |
| 2017-11-17 | 1.2696 | 1.2696 | -2.22% |
| 2017-11-15 | 1.2984 | 1.2984 | -2.89% |
| 2017-11-10 | 1.3370 | 1.3370 | 3.57% |
| 2017-11-03 | 1.2909 | 1.2909 | -0.25% |
| 2017-10-31 | 1.2942 | 1.2942 | -2.39% |
| 2017-10-27 | 1.3259 | 1.3259 | -0.66% |
| 2017-10-20 | 1.3347 | 1.3347 | -0.94% |
| 2017-10-13 | 1.3474 | 1.3474 | 1.64% |
| 2017-09-29 | 1.3257 | 1.3257 | -0.01% |
| 2017-09-22 | 1.3258 | 1.3258 | -1.32% |
| 2017-09-15 | 1.3436 | 1.3436 | 1.22% |
| 2017-09-08 | 1.3274 | 1.3274 | -1.74% |
| 2017-09-01 | 1.3509 | 1.3509 | 0.52% |
| 2017-08-31 | 1.3439 | 1.3439 | 0.17% |
| 2017-08-25 | 1.3416 | 1.3416 | -0.30% |
| 2017-08-18 | 1.3456 | 1.3456 | 0.68% |
| 2017-08-15 | 1.3365 | 1.3365 | 0.02% |
| 2017-08-11 | 1.3362 | 1.3362 | -1.47% |
| 2017-08-04 | 1.3561 | 1.3561 | -0.78% |
| 2017-07-31 | 1.3667 | 1.3667 | 6.57% |
| 2017-07-28 | 1.2825 | 1.2825 | -2.86% |
| 2017-07-21 | 1.3203 | 1.3203 | -3.18% |
| 2017-07-14 | 1.3636 | 1.3636 | 2.74% |
| 2017-07-07 | 1.3272 | 1.3272 | 0.54% |
| 2017-06-30 | 1.3201 | 1.3201 | 1.45% |
| 2017-06-23 | 1.3012 | 1.3012 | 0.77% |
| 2017-06-16 | 1.2913 | 1.2913 | 0.18% |
| 2017-06-15 | 1.2890 | 1.2890 | 0.39% |
| 2017-06-09 | 1.2840 | 1.2840 | 2.60% |
| 2017-06-02 | 1.2515 | 1.2515 | -1.63% |
| 2017-05-31 | 1.2722 | 1.2722 | -0.59% |
| 2017-05-26 | 1.2797 | 1.2797 | -1.46% |
| 2017-05-19 | 1.2986 | 1.2986 | 1.71% |
| 2017-05-15 | 1.2768 | 1.2768 | 1.13% |
| 2017-05-12 | 1.2625 | 1.2625 | -5.02% |
| 2017-05-05 | 1.3292 | 1.3292 | -0.47% |
| 2017-04-28 | 1.3355 | 1.3355 | -4.57% |
| 2017-04-21 | 1.3994 | 1.3994 | -3.84% |
| 2017-04-14 | 1.4553 | 1.4553 | 0.02% |
| 2017-04-07 | 1.4550 | 1.4550 | 1.31% |
| 2017-03-31 | 1.4362 | 1.4362 | -1.57% |
| 2017-03-24 | 1.4591 | 1.4591 | 0.00% |
| 2017-03-17 | 1.4591 | 1.4591 | 1.95% |
| 2017-03-15 | 1.4312 | 1.4312 | 2.20% |
| 2017-03-10 | 1.4004 | 1.4004 | -1.72% |
| 2017-03-03 | 1.4249 | 1.4249 | -0.23% |
| 2017-02-28 | 1.4282 | 1.4282 | -0.10% |
| 2017-02-24 | 1.4297 | 1.4297 | 1.64% |
| 2017-02-17 | 1.4066 | 1.4066 | -0.18% |
| 2017-02-15 | 1.4092 | 1.4092 | 0.69% |
| 2017-02-10 | 1.3995 | 1.3995 | 1.32% |
| 2017-02-03 | 1.3812 | 1.3812 | -0.63% |
| 2017-01-26 | 1.3900 | 1.3900 | 4.61% |
| 2017-01-20 | 1.3287 | 1.3287 | -2.30% |
| 2017-01-13 | 1.3600 | 1.3600 | -3.20% |
| 2017-01-06 | 1.4050 | 1.4050 | 2.06% |
| 2016-12-30 | 1.3767 | 1.3767 | -0.12% |
| 2016-12-23 | 1.3783 | 1.3783 | -2.09% |
| 2016-12-16 | 1.4077 | 1.4077 | 1.62% |
| 2016-12-15 | 1.3852 | 1.3852 | -3.62% |
| 2016-12-09 | 1.4372 | 1.4372 | -1.90% |
| 2016-12-02 | 1.4650 | 1.4650 | -1.66% |
| 2016-11-30 | 1.4898 | 1.4898 | -1.40% |
| 2016-11-25 | 1.5109 | 1.5109 | 0.17% |
| 2016-11-18 | 1.5083 | 1.5083 | -1.14% |
| 2016-11-15 | 1.5257 | 1.5257 | 1.36% |
| 2016-11-11 | 1.5053 | 1.5053 | 0.86% |
| 2016-11-04 | 1.4924 | 1.4924 | 1.93% |
| 2016-10-31 | 1.4641 | 1.4641 | 0.75% |
| 2016-10-28 | 1.4532 | 1.4532 | -3.63% |
| 2016-10-21 | 1.5080 | 1.5080 | -0.63% |
| 2016-10-14 | 1.5176 | 1.5176 | 3.22% |
| 2016-09-30 | 1.4702 | 1.4702 | -0.94% |
| 2016-09-23 | 1.4841 | 1.4841 | -2.73% |
| 2016-09-14 | 1.5258 | 1.5258 | 2.49% |
| 2016-09-09 | 1.4888 | 1.4888 | 4.31% |
| 2016-09-02 | 1.4273 | 1.4273 | -1.24% |
| 2016-08-31 | 1.4452 | 1.4452 | -1.18% |
| 2016-08-26 | 1.4624 | 1.4624 | 1.25% |
| 2016-08-19 | 1.4444 | 1.4444 | 4.03% |
| 2016-08-15 | 1.3885 | 1.3885 | 1.39% |
| 2016-08-12 | 1.3694 | 1.3694 | -0.29% |
| 2016-08-05 | 1.3734 | 1.3734 | 0.09% |
| 2016-07-29 | 1.3721 | 1.3721 | -4.28% |
| 2016-07-22 | 1.4334 | 1.4334 | -1.37% |
| 2016-07-15 | 1.4533 | 1.4533 | 8.54% |
| 2016-07-08 | 1.3389 | 1.3389 | 0.86% |
| 2016-07-01 | 1.3275 | 1.3275 | 0.10% |
| 2016-06-30 | 1.3262 | 1.3262 | 3.99% |
| 2016-06-24 | 1.2753 | 1.2753 | -0.79% |
| 2016-06-17 | 1.2854 | 1.2854 | 0.60% |
| 2016-06-15 | 1.2777 | 1.2777 | -3.01% |
| 2016-06-08 | 1.3173 | 1.3173 | -0.43% |
| 2016-06-03 | 1.3230 | 1.3230 | 1.29% |
| 2016-05-31 | 1.3062 | 1.3062 | 2.37% |
| 2016-05-27 | 1.2760 | 1.2760 | 0.93% |
| 2016-05-20 | 1.2643 | 1.2643 | -1.59% |
| 2016-05-13 | 1.2847 | 1.2847 | -7.26% |
| 2016-05-06 | 1.3853 | 1.3853 | -4.43% |
| 2016-04-29 | 1.4495 | 1.4495 | 0.31% |
| 2016-04-22 | 1.4450 | 1.4450 | -7.31% |
| 2016-04-15 | 1.5589 | 1.5589 | 3.05% |
| 2016-04-08 | 1.5127 | 1.5127 | 7.61% |
| 2016-04-01 | 1.4057 | 1.4057 | -0.38% |
| 2016-03-31 | 1.4111 | 1.4111 | -1.20% |
| 2016-03-25 | 1.4282 | 1.4282 | 2.21% |
| 2016-03-18 | 1.3973 | 1.3973 | 9.82% |
| 2016-03-15 | 1.2723 | 1.2723 | 2.85% |
| 2016-03-11 | 1.2370 | 1.2370 | 0.21% |
| 2016-03-04 | 1.2344 | 1.2344 | 1.89% |
| 2016-02-29 | 1.2115 | 1.2115 | -7.65% |
| 2016-02-26 | 1.3119 | 1.3119 | -5.59% |
| 2016-02-19 | 1.3896 | 1.3896 | 5.25% |
| 2016-02-15 | 1.3203 | 1.3203 | -0.29% |
| 2016-02-05 | 1.3242 | 1.3242 | -0.20% |
| 2016-01-29 | 1.3268 | 1.3268 | -3.47% |
| 2016-01-22 | 1.3745 | 1.3745 | -3.29% |
| 2016-01-15 | 1.4212 | 1.4212 | -15.51% |
| 2016-01-08 | 1.6821 | 1.6821 | -17.50% |
| 2015-12-31 | 2.0390 | 2.0390 | 0.06% |
| 2015-12-25 | 2.0377 | 2.0377 | 0.59% |
| 2015-12-18 | 2.0257 | 2.0257 | 1.21% |
| 2015-12-15 | 2.0015 | 2.0015 | 0.09% |
| 2015-12-11 | 1.9998 | 1.9998 | 3.41% |
| 2015-12-04 | 1.9338 | 1.9338 | 3.87% |
| 2015-11-30 | 1.8618 | 1.8618 | -0.31% |
| 2015-11-27 | 1.8676 | 1.8676 | -9.68% |
| 2015-11-20 | 2.0677 | 2.0677 | 2.75% |
| 2015-11-13 | 2.0124 | 2.0124 | 0.94% |
| 2015-11-06 | 1.9937 | 1.9937 | 6.36% |
| 2015-10-30 | 1.8745 | 1.8745 | -3.71% |
| 2015-10-23 | 1.9467 | 1.9467 | 2.84% |
| 2015-10-16 | 1.8929 | 1.8929 | 1.08% |
| 2015-10-15 | 1.8726 | 1.8726 | 7.88% |
| 2015-10-09 | 1.7358 | 1.7358 | 5.49% |
| 2015-09-30 | 1.6455 | 1.6455 | -0.89% |
| 2015-09-25 | 1.6602 | 1.6602 | -0.49% |
| 2015-09-18 | 1.6684 | 1.6684 | 6.50% |
| 2015-09-15 | 1.5665 | 1.5665 | -12.62% |
| 2015-09-11 | 1.7927 | 1.7927 | 9.14% |
| 2015-09-02 | 1.6426 | 1.6426 | -9.88% |
| 2015-08-31 | 1.8227 | 1.8227 | -4.44% |
| 2015-08-28 | 1.9074 | 1.9074 | -5.10% |
| 2015-08-21 | 2.0098 | 2.0098 | -11.86% |
| 2015-08-14 | 2.2802 | 2.2802 | 14.42% |
| 2015-08-07 | 1.9929 | 1.9929 | 7.81% |
| 2015-07-31 | 1.8485 | 1.8485 | -16.76% |
| 2015-07-24 | 2.2207 | 2.2207 | 17.14% |
| 2015-07-17 | 1.8958 | 1.8958 | 1.26% |
| 2015-07-15 | 1.8723 | 1.8723 | 0.55% |
| 2015-07-10 | 1.8621 | 1.8621 | -11.67% |
| 2015-07-03 | 2.1082 | 2.1082 | 0.47% |
| 2015-06-30 | 2.0984 | 2.0984 | 3.02% |
| 2015-06-26 | 2.0369 | 2.0369 | -11.77% |
| 2015-06-19 | 2.3087 | 2.3087 | -7.18% |
| 2015-06-15 | 2.4873 | 2.4873 | -2.34% |
| 2015-06-12 | 2.5469 | 2.5469 | -0.97% |
| 2015-06-05 | 2.5718 | 2.5718 | 12.99% |
| 2015-05-29 | 2.2762 | 2.2762 | 3.85% |
| 2015-05-22 | 2.1918 | 2.1918 | 5.43% |
| 2015-05-15 | 2.0789 | 2.0789 | -0.15% |
| 2015-05-08 | 2.0821 | 2.0821 | 9.41% |
| 2015-04-30 | 1.9031 | 1.9031 | 8.20% |
| 2015-04-24 | 1.7588 | 1.7588 | 0.04% |
| 2015-04-17 | 1.7581 | 1.7581 | 0.00% |
| 2015-04-15 | 1.7581 | 1.7581 | -0.02% |
| 2015-04-10 | 1.7584 | 1.7584 | -0.03% |
| 2015-04-03 | 1.7589 | 1.7589 | -0.01% |
| 2015-03-31 | 1.7590 | 1.7590 | -0.93% |
| 2015-03-27 | 1.7755 | 1.7755 | 0.62% |
| 2015-03-20 | 1.7646 | 1.7646 | 3.99% |
| 2015-03-13 | 1.6969 | 1.6969 | -0.29% |
| 2015-03-06 | 1.7019 | 1.7019 | 3.04% |
| 2015-02-27 | 1.6517 | 1.6517 | 0.58% |
| 2015-02-17 | 1.6422 | 1.6422 | 0.55% |
| 2015-02-13 | 1.6332 | 1.6332 | 0.83% |
| 2015-02-06 | 1.6197 | 1.6197 | 0.60% |
| 2015-01-30 | 1.6101 | 1.6101 | -0.45% |
| 2015-01-23 | 1.6174 | 1.6174 | 5.53% |
| 2015-01-16 | 1.5327 | 1.5327 | 1.77% |
| 2015-01-15 | 1.5061 | 1.5061 | -0.03% |
| 2015-01-09 | 1.5066 | 1.5066 | 1.36% |
| 2014-12-31 | 1.4864 | 1.4864 | -2.54% |
| 2014-12-26 | 1.5252 | 1.5252 | -3.12% |
| 2014-12-19 | 1.5743 | 1.5743 | -0.60% |
| 2014-12-15 | 1.5838 | 1.5838 | 0.78% |
| 2014-12-12 | 1.5715 | 1.5715 | -0.21% |
| 2014-12-05 | 1.5748 | 1.5748 | 1.14% |
| 2014-11-28 | 1.5571 | 1.5571 | 3.35% |
| 2014-11-21 | 1.5067 | 1.5067 | 4.73% |
| 2014-11-14 | 1.4387 | 1.4387 | -3.18% |
| 2014-11-07 | 1.4860 | 1.4860 | 1.76% |
| 2014-10-31 | 1.4603 | 1.4603 | 4.76% |
| 2014-10-24 | 1.3940 | 1.3940 | -2.80% |
| 2014-10-17 | 1.4341 | 1.4341 | -2.87% |
| 2014-10-15 | 1.4765 | 1.4765 | 0.73% |
| 2014-10-10 | 1.4658 | 1.4658 | 0.18% |
| 2014-09-30 | 1.4631 | 1.4631 | 2.54% |
| 2014-09-26 | 1.4269 | 1.4269 | -0.65% |
| 2014-09-19 | 1.4363 | 1.4363 | -0.01% |
| 2014-09-15 | 1.4364 | 1.4364 | -1.54% |
| 2014-09-12 | 1.4588 | 1.4588 | 0.79% |
| 2014-09-05 | 1.4474 | 1.4474 | 8.23% |
| 2014-08-29 | 1.3373 | 1.3373 | 0.90% |
| 2014-08-22 | 1.3254 | 1.3254 | -0.27% |
| 2014-08-15 | 1.3290 | 1.3290 | 3.02% |
| 2014-08-08 | 1.2901 | 1.2901 | 0.67% |
| 2014-08-01 | 1.2815 | 1.2815 | -0.17% |
| 2014-07-31 | 1.2837 | 1.2837 | 0.30% |
| 2014-07-25 | 1.2798 | 1.2798 | -0.05% |
| 2014-07-18 | 1.2804 | 1.2804 | 0.12% |
| 2014-07-15 | 1.2789 | 1.2789 | 1.22% |
| 2014-07-11 | 1.2635 | 1.2635 | 0.12% |
| 2014-07-04 | 1.2620 | 1.2620 | 0.72% |
| 2014-06-30 | 1.2530 | 1.2530 | -0.13% |
| 2014-06-27 | 1.2546 | 1.2546 | 2.05% |
| 2014-06-20 | 1.2294 | 1.2294 | -0.72% |
| 2014-06-13 | 1.2383 | 1.2383 | -0.25% |
| 2014-06-06 | 1.2414 | 1.2414 | -0.09% |
| 2014-05-30 | 1.2425 | 1.2425 | -0.41% |
| 2014-05-23 | 1.2476 | 1.2476 | 0.56% |
| 2014-05-16 | 1.2407 | 1.2407 | 0.34% |
| 2014-05-15 | 1.2365 | 1.2365 | 0.16% |
| 2014-05-09 | 1.2345 | 1.2345 | 0.27% |
| 2014-04-30 | 1.2312 | 1.2312 | 0.66% |
| 2014-04-25 | 1.2231 | 1.2231 | -1.12% |
| 2014-04-18 | 1.2370 | 1.2370 | 0.12% |
| 2014-04-15 | 1.2355 | 1.2355 | -0.66% |
| 2014-04-11 | 1.2437 | 1.2437 | 1.58% |
| 2014-04-04 | 1.2244 | 1.2244 | 1.11% |
| 2014-03-31 | 1.2109 | 1.2109 | 0.21% |
| 2014-03-28 | 1.2084 | 1.2084 | -0.85% |
| 2014-03-21 | 1.2187 | 1.2187 | 0.53% |
| 2014-03-14 | 1.2123 | 1.2123 | -1.68% |
| 2014-03-07 | 1.2330 | 1.2330 | 3.96% |
| 2014-02-28 | 1.1860 | 1.1860 | 4.91% |
| 2014-02-21 | 1.1305 | 1.1305 | -3.87% |
| 2014-02-14 | 1.1760 | 1.1760 | 2.90% |
| 2014-02-07 | 1.1429 | 1.1429 | 3.92% |
| 2014-01-30 | 1.0998 | 1.0998 | 4.19% |
| 2014-01-24 | 1.0556 | 1.0556 | 7.78% |
| 2014-01-17 | 0.9794 | 0.9794 | 1.96% |
| 2014-01-15 | 0.9606 | 0.9606 | 0.88% |
| 2014-01-10 | 0.9522 | 0.9522 | -4.89% |
| 2014-01-03 | 1.0012 | 1.0012 | -1.95% |
| 2013-12-31 | 1.0211 | 1.0211 | 2.14% |
| 2013-12-27 | 0.9997 | 0.9997 | 0.23% |
| 2013-12-20 | 0.9974 | 0.9974 | -3.14% |
| 2013-12-13 | 1.0297 | 1.0297 | -0.32% |
| 2013-12-06 | 1.0330 | 1.0330 | 5.56% |
| 2013-11-29 | 0.9786 | 0.9786 | -0.57% |
| 2013-11-22 | 0.9842 | 0.9842 | 1.01% |
| 2013-11-15 | 0.9744 | 0.9744 | 1.94% |
| 2013-11-08 | 0.9559 | 0.9559 | -1.92% |
| 2013-11-01 | 0.9746 | 0.9746 | 0.65% |
| 2013-10-31 | 0.9683 | 0.9683 | -1.93% |
| 2013-10-25 | 0.9874 | 0.9874 | -1.52% |
| 2013-10-18 | 1.0026 | 1.0026 | 1.29% |
| 2013-10-15 | 0.9898 | 0.9898 | 1.37% |
| 2013-10-11 | 0.9764 | 0.9764 | -0.12% |
| 2013-09-30 | 0.9776 | 0.9776 | 0.14% |
| 2013-09-27 | 0.9762 | 0.9762 | -0.80% |
| 2013-09-18 | 0.9841 | 0.9841 | -1.74% |
| 2013-09-13 | 1.0015 | 1.0015 | -0.94% |
| 2013-09-06 | 1.0110 | 1.0110 | 3.19% |
| 2013-08-30 | 0.9797 | 0.9797 | -0.27% |
| 2013-08-23 | 0.9824 | 0.9824 | 1.09% |
| 2013-08-16 | 0.9718 | 0.9718 | -1.15% |
| 2013-08-15 | 0.9831 | 0.9831 | -0.29% |
| 2013-08-09 | 0.9860 | 0.9860 | 4.98% |
| 2013-08-02 | 0.9392 | 0.9392 | 3.87% |
| 2013-07-31 | 0.9042 | 0.9042 | -1.62% |
| 2013-07-26 | 0.9191 | 0.9191 | 2.78% |
| 2013-07-19 | 0.8942 | 0.8942 | -3.63% |
| 2013-07-15 | 0.9279 | 0.9279 | 2.32% |
| 2013-07-12 | 0.9069 | 0.9069 | 3.23% |
| 2013-07-05 | 0.8785 | 0.8785 | 3.34% |
| 2013-06-28 | 0.8501 | 0.8501 | -5.97% |
| 2013-06-21 | 0.9041 | 0.9041 | -3.75% |
| 2013-06-14 | 0.9393 | 0.9393 | -2.19% |
| 2013-06-07 | 0.9603 | 0.9603 | -4.53% |
| 2013-05-31 | 1.0059 | 1.0059 | 5.01% |
| 2013-05-24 | 0.9579 | 0.9579 | 2.46% |
| 2013-05-17 | 0.9349 | 0.9349 | 4.79% |
| 2013-05-15 | 0.8922 | 0.8922 | 2.22% |
| 2013-05-10 | 0.8728 | 0.8728 | 3.46% |
| 2013-04-26 | 0.8436 | 0.8436 | -2.21% |
| 2013-04-19 | 0.8627 | 0.8627 | 4.34% |
| 2013-04-15 | 0.8268 | 0.8268 | -0.49% |
| 2013-04-12 | 0.8309 | 0.8309 | 0.02% |
| 2013-04-03 | 0.8307 | 0.8307 | -1.31% |
| 2013-03-29 | 0.8417 | 0.8417 | -4.54% |
| 2013-03-22 | 0.8817 | 0.8817 | 13.04% |
| 2013-03-15 | 0.7800 | 0.7800 | -1.65% |
| 2013-03-08 | 0.7931 | 0.7931 | -0.13% |
| 2013-03-01 | 0.7941 | 0.7941 | 0.32% |
| 2013-02-28 | 0.7916 | 0.7916 | 1.54% |
| 2013-02-22 | 0.7796 | 0.7796 | -1.03% |
| 2013-02-08 | 0.7877 | 0.7877 | 1.66% |
| 2013-02-01 | 0.7748 | 0.7748 | 0.25% |
| 2013-01-31 | 0.7729 | 0.7729 | 2.44% |
| 2013-01-25 | 0.7545 | 0.7545 | -2.98% |
| 2013-01-18 | 0.7777 | 0.7777 | 0.08% |
| 2013-01-15 | 0.7771 | 0.7771 | 3.04% |
| 2013-01-11 | 0.7542 | 0.7542 | -0.72% |
| 2013-01-04 | 0.7597 | 0.7597 | -0.67% |
| 2012-12-31 | 0.7648 | 0.7648 | 1.00% |
| 2012-12-28 | 0.7572 | 0.7572 | 3.29% |
| 2012-12-21 | 0.7331 | 0.7331 | 0.48% |
| 2012-12-14 | 0.7296 | 0.7296 | 0.55% |
| 2012-12-07 | 0.7256 | 0.7256 | 3.67% |
| 2012-11-30 | 0.6999 | 0.6999 | -3.61% |
| 2012-11-23 | 0.7261 | 0.7261 | 2.02% |
| 2012-11-16 | 0.7117 | 0.7117 | -0.70% |
| 2012-11-15 | 0.7167 | 0.7167 | -0.67% |
| 2012-11-09 | 0.7215 | 0.7215 | -2.57% |
| 2012-11-02 | 0.7405 | 0.7405 | 0.86% |
| 2012-10-31 | 0.7342 | 0.7342 | -1.01% |
| 2012-10-26 | 0.7417 | 0.7417 | -1.87% |
| 2012-10-19 | 0.7558 | 0.7558 | 0.31% |
| 2012-10-15 | 0.7535 | 0.7535 | -0.24% |
| 2012-10-12 | 0.7553 | 0.7553 | -0.29% |
| 2012-09-28 | 0.7575 | 0.7575 | 0.03% |
| 2012-09-21 | 0.7573 | 0.7573 | -3.94% |
| 2012-09-14 | 0.7884 | 0.7884 | -2.07% |
| 2012-09-07 | 0.8051 | 0.8051 | 0.70% |
| 2012-08-31 | 0.7995 | 0.7995 | -0.21% |
| 2012-08-24 | 0.8012 | 0.8012 | -0.22% |
| 2012-08-17 | 0.8030 | 0.8030 | -0.20% |
| 2012-08-15 | 0.8046 | 0.8046 | -1.23% |
| 2012-08-10 | 0.8146 | 0.8146 | 2.17% |
| 2012-08-03 | 0.7973 | 0.7973 | 0.83% |
| 2012-07-31 | 0.7907 | 0.7907 | -0.50% |
| 2012-07-27 | 0.7947 | 0.7947 | 0.70% |
| 2012-07-20 | 0.7892 | 0.7892 | -0.47% |
| 2012-07-13 | 0.7929 | 0.7929 | -0.51% |
| 2012-07-06 | 0.7970 | 0.7970 | -0.11% |
| 2012-06-29 | 0.7979 | 0.7979 | 0.19% |
| 2012-06-21 | 0.7964 | 0.7964 | -0.26% |
| 2012-06-15 | 0.7985 | 0.7985 | -0.16% |
| 2012-06-08 | 0.7998 | 0.7998 | -5.05% |
| 2012-06-01 | 0.8423 | 0.8423 | -0.43% |
| 2012-05-31 | 0.8459 | 0.8459 | 1.73% |
| 2012-05-25 | 0.8315 | 0.8315 | -2.52% |
| 2012-05-18 | 0.8530 | 0.8530 | -1.27% |
| 2012-05-15 | 0.8640 | 0.8640 | 0.97% |
| 2012-05-11 | 0.8557 | 0.8557 | -2.17% |
| 2012-05-04 | 0.8747 | 0.8747 | 1.12% |
| 2012-04-27 | 0.8650 | 0.8650 | -3.57% |
| 2012-04-20 | 0.8970 | 0.8970 | -0.31% |
| 2012-04-13 | 0.8998 | 0.8998 | 0.54% |
| 2012-04-06 | 0.8950 | 0.8950 | 3.60% |
| 2012-03-30 | 0.8639 | 0.8639 | 1.31% |
| 2012-03-23 | 0.8527 | 0.8527 | -4.91% |
| 2012-03-16 | 0.8967 | 0.8967 | 1.09% |
| 2012-03-15 | 0.8870 | 0.8870 | -0.10% |
| 2012-03-09 | 0.8879 | 0.8879 | 2.09% |
| 2012-03-02 | 0.8697 | 0.8697 | 0.85% |
| 2012-02-29 | 0.8624 | 0.8624 | -1.42% |
| 2012-02-24 | 0.8748 | 0.8748 | 5.35% |
| 2012-02-17 | 0.8304 | 0.8304 | -0.04% |
| 2012-02-15 | 0.8307 | 0.8307 | 1.40% |
| 2012-02-10 | 0.8192 | 0.8192 | 0.86% |
| 2012-02-03 | 0.8122 | 0.8122 | 1.44% |
| 2012-01-31 | 0.8007 | 0.8007 | -0.22% |
| 2012-01-20 | 0.8025 | 0.8025 | 0.25% |
| 2012-01-13 | 0.8005 | 0.8005 | -0.58% |
| 2012-01-06 | 0.8052 | 0.8052 | -0.06% |
| 2011-12-30 | 0.8057 | 0.8057 | -0.17% |
| 2011-12-23 | 0.8071 | 0.8071 | -0.48% |
| 2011-12-16 | 0.8110 | 0.8110 | 0.51% |
| 2011-12-15 | 0.8069 | 0.8069 | -0.90% |
| 2011-12-09 | 0.8142 | 0.8142 | -0.15% |
| 2011-12-02 | 0.8154 | 0.8154 | 0.31% |
| 2011-11-30 | 0.8129 | 0.8129 | -0.11% |
| 2011-11-25 | 0.8138 | 0.8138 | 0.01% |
| 2011-11-18 | 0.8137 | 0.8137 | -0.34% |
| 2011-11-15 | 0.8165 | 0.8165 | 0.25% |
| 2011-11-11 | 0.8145 | 0.8145 | -1.84% |
| 2011-11-04 | 0.8298 | 0.8298 | 1.39% |
| 2011-10-31 | 0.8184 | 0.8184 | 0.11% |
| 2011-10-28 | 0.8175 | 0.8175 | 1.57% |
| 2011-10-21 | 0.8049 | 0.8049 | -2.16% |
| 2011-10-14 | 0.8227 | 0.8227 | 0.97% |
| 2011-09-30 | 0.8148 | 0.8148 | -2.79% |
| 2011-09-23 | 0.8382 | 0.8382 | 0.01% |
| 2011-09-16 | 0.8381 | 0.8381 | -0.38% |
| 2011-09-15 | 0.8413 | 0.8413 | -0.63% |
| 2011-09-09 | 0.8466 | 0.8466 | -1.25% |
| 2011-09-02 | 0.8573 | 0.8573 | -1.55% |
| 2011-08-31 | 0.8708 | 0.8708 | -1.84% |
| 2011-08-26 | 0.8871 | 0.8871 | 0.67% |
| 2011-08-19 | 0.8812 | 0.8812 | -0.41% |
| 2011-08-15 | 0.8848 | 0.8848 | 0.45% |
| 2011-08-12 | 0.8808 | 0.8808 | 0.62% |
| 2011-08-05 | 0.8754 | 0.8754 | 0.34% |
| 2011-07-29 | 0.8724 | 0.8724 | -2.43% |
| 2011-07-22 | 0.8941 | 0.8941 | -1.20% |
| 2011-07-15 | 0.9050 | 0.9050 | 2.09% |
| 2011-07-08 | 0.8865 | 0.8865 | 2.45% |
| 2011-06-30 | 0.8653 | 0.8653 | 1.38% |
| 2011-06-24 | 0.8535 | 0.8535 | 2.42% |
| 2011-06-17 | 0.8333 | 0.8333 | -1.24% |
| 2011-06-15 | 0.8438 | 0.8438 | 0.67% |
| 2011-06-10 | 0.8382 | 0.8382 | -0.19% |
| 2011-06-03 | 0.8398 | 0.8398 | -0.24% |
| 2011-05-31 | 0.8418 | 0.8418 | -0.17% |
| 2011-05-27 | 0.8432 | 0.8432 | -4.51% |
| 2011-05-20 | 0.8830 | 0.8830 | -0.85% |
| 2011-05-13 | 0.8906 | 0.8906 | 0.56% |
| 2011-05-06 | 0.8856 | 0.8856 | 0.85% |
| 2011-04-29 | 0.8781 | 0.8781 | -5.90% |
| 2011-04-22 | 0.9332 | 0.9332 | 0.57% |
| 2011-04-15 | 0.9279 | 0.9279 | -0.67% |
| 2011-04-08 | 0.9342 | 0.9342 | 0.85% |
| 2011-04-01 | 0.9263 | 0.9263 | 1.86% |
| 2011-03-31 | 0.9094 | 0.9094 | -3.76% |
| 2011-03-25 | 0.9449 | 0.9449 | -0.57% |
| 2011-03-18 | 0.9503 | 0.9503 | 0.96% |
| 2011-03-15 | 0.9413 | 0.9413 | 0.34% |
| 2011-03-11 | 0.9381 | 0.9381 | 1.81% |
| 2011-03-04 | 0.9214 | 0.9214 | 0.20% |
| 2011-02-28 | 0.9196 | 0.9196 | 0.71% |
| 2011-02-25 | 0.9131 | 0.9131 | -0.64% |
| 2011-02-18 | 0.9190 | 0.9190 | 0.38% |
| 2011-02-15 | 0.9155 | 0.9155 | 0.44% |
| 2011-02-11 | 0.9115 | 0.9115 | 0.23% |
| 2011-01-31 | 0.9094 | 0.9094 | -2.99% |
| 2011-01-21 | 0.9374 | 0.9374 | -2.22% |
| 2011-01-14 | 0.9587 | 0.9587 | -3.04% |
| 2011-01-07 | 0.9888 | 0.9888 | -0.85% |
| 2010-12-31 | 0.9973 | 0.9973 | -0.63% |
| 2010-12-24 | 1.0036 | 1.0036 | -5.16% |
| 2010-12-17 | 1.0582 | 1.0582 | -0.19% |
| 2010-12-15 | 1.0602 | 1.0602 | 1.71% |
| 2010-12-10 | 1.0424 | 1.0424 | -0.12% |
| 2010-12-03 | 1.0437 | 1.0437 | -0.92% |
| 2010-11-30 | 1.0534 | 1.0534 | -1.86% |
| 2010-11-26 | 1.0734 | 1.0734 | 2.55% |
| 2010-11-19 | 1.0467 | 1.0467 | -3.55% |
| 2010-11-15 | 1.0852 | 1.0852 | 0.96% |
| 2010-11-12 | 1.0749 | 1.0749 | -0.83% |
| 2010-11-05 | 1.0839 | 1.0839 | 2.07% |
| 2010-10-29 | 1.0619 | 1.0619 | 3.64% |
| 2010-10-22 | 1.0246 | 1.0246 | 8.18% |
| 2010-10-15 | 0.9471 | 0.9471 | -10.90% |
| 2010-10-08 | 1.0630 | 1.0630 | 3.00% |
| 2010-09-30 | 1.0320 | 1.0320 | 5.25% |
| 2010-09-21 | 0.9805 | 0.9805 | -0.86% |
| 2010-09-17 | 0.9890 | 0.9890 | -2.17% |
| 2010-09-15 | 1.0109 | 1.0109 | 0.58% |
| 2010-09-10 | 1.0051 | 1.0051 | -0.48% |
| 2010-09-03 | 1.0099 | 1.0099 | 0.96% |
| 2010-08-31 | 1.0003 | 1.0003 | 3.45% |
| 2010-08-27 | 0.9669 | 0.9669 | 5.46% |
| 2010-08-20 | 0.9168 | 0.9168 | -0.61% |
| 2010-08-13 | 0.9224 | 0.9224 | -1.55% |
| 2010-08-06 | 0.9369 | 0.9369 | 0.50% |
| 2010-07-30 | 0.9322 | 0.9322 | 2.15% |
| 2010-07-23 | 0.9126 | 0.9126 | 0.36% |
| 2010-07-16 | 0.9093 | 0.9093 | -0.30% |
| 2010-07-15 | 0.9120 | 0.9120 | -0.12% |
| 2010-07-09 | 0.9131 | 0.9131 | -0.03% |
| 2010-07-02 | 0.9134 | 0.9134 | -0.01% |
| 2010-06-30 | 0.9135 | 0.9135 | -3.31% |
| 2010-06-25 | 0.9448 | 0.9448 | -0.84% |
| 2010-06-18 | 0.9528 | 0.9528 | -5.91% |
| 2010-06-11 | 1.0126 | 1.0126 | 0.25% |
| 2010-06-04 | 1.0101 | 1.0101 | -1.56% |
| 2010-05-31 | 1.0261 | 1.0261 | -0.55% |
| 2010-05-28 | 1.0318 | 1.0318 | 1.77% |
| 2010-05-21 | 1.0139 | 1.0139 | -0.31% |
| 2010-05-14 | 1.0171 | 1.0171 | -3.75% |
| 2010-05-07 | 1.0567 | 1.0567 | -1.04% |
| 2010-04-30 | 1.0678 | 1.0678 | -3.90% |
| 2010-04-23 | 1.1111 | 1.1111 | 4.73% |
| 2010-04-16 | 1.0609 | 1.0609 | -1.26% |
| 2010-04-15 | 1.0744 | 1.0744 | 1.17% |
| 2010-04-09 | 1.0620 | 1.0620 | 3.60% |
| 2010-04-02 | 1.0251 | 1.0251 | 3.17% |
| 2010-03-31 | 0.9936 | 0.9936 | 1.61% |
| 2010-03-26 | 0.9779 | 0.9779 | -1.08% |
| 2010-03-19 | 0.9886 | 0.9886 | 3.83% |
| 2010-03-15 | 0.9521 | 0.9521 | -0.16% |
| 2010-03-12 | 0.9536 | 0.9536 | -1.53% |
| 2010-03-05 | 0.9684 | 0.9684 | -0.73% |
| 2010-02-26 | 0.9755 | 0.9755 | 3.14% |
| 2010-02-12 | 0.9458 | 0.9458 | 2.74% |
| 2010-02-05 | 0.9206 | 0.9206 | -2.65% |
| 2010-01-29 | 0.9457 | 0.9457 | -2.16% |
| 2010-01-22 | 0.9666 | 0.9666 | -4.67% |
| 2010-01-15 | 1.0140 | 1.0140 | 1.40% |
| 2010-01-11 | 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 |
1.14% | -1.04% | 11.29% | -3.41% | -6.19% | -40.11% | 42.86% | 24.69% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.4% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6392/44568 | 9902/44568 | 6613/44568 | 6897/44568 | 7903/44568 | 2591/44568 | 640/44568 | 9051/44568 |
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 |
-11.03% | -4.61% | -16.62% | 5.61% | 1.87% |
年化波动率 |
6.82% | 4.98% | 8.34% | 6.12% | 4.17% |
最大回撤 |
20.08% | 28.42% | 52.10% | 57.53% | 57.53% |
夏普比率 |
-2.00 | -1.19 | -2.10 | 0.83 | 0.37 |
CALMAR比率 |
-0.55 | -0.16 | -0.32 | 0.10 | 0.03 |
索提诺比率 |
-0.68 | -0.25 | -0.37 | 0.05 | -0.01 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 1.2281 | 1.2281 | -1.51% |
| 2018-04-01 | 1.2120 | 1.2120 | 1.51% |
| 2018-03-01 | 1.2622 | 1.2622 | 0.00% |
| 2018-02-01 | 1.1619 | 1.1619 | 0.00% |
| 2018-01-01 | 1.1526 | 1.1526 | -6.51% |
| 2017-12-01 | 1.2329 | 1.2329 | -6.83% |
| 2017-11-01 | 1.3056 | 1.3056 | -2.18% |
| 2017-10-01 | 1.2942 | 1.2942 | -3.95% |
| 2017-09-01 | 1.3257 | 1.3257 | -1.87% |
| 2017-08-01 | 1.3439 | 1.3439 | 1.79% |
| 2017-07-01 | 1.3667 | 1.3667 | 2.98% |
| 2017-06-01 | 1.3201 | 1.3201 | 5.48% |
| 2017-05-01 | 1.2722 | 1.2722 | -4.29% |
| 2017-04-01 | 1.3355 | 1.3355 | -8.21% |
| 2017-03-01 | 1.4362 | 1.4362 | 0.00% |
| 2017-02-01 | 1.4282 | 1.4282 | 0.00% |
| 2017-01-01 | 1.3900 | 1.3900 | -1.07% |
| 2016-12-01 | 1.3767 | 1.3767 | -6.03% |
| 2016-11-01 | 1.4898 | 1.4898 | 1.76% |
| 2016-10-01 | 1.4641 | 1.4641 | -0.41% |
| 2016-09-01 | 1.4702 | 1.4702 | 0.00% |
| 2016-08-01 | 1.4452 | 1.4452 | 5.33% |
| 2016-07-01 | 1.3721 | 1.3721 | 3.46% |
| 2016-06-01 | 1.3262 | 1.3262 | 1.53% |
| 2016-05-01 | 1.3062 | 1.3062 | -9.89% |
| 2016-04-01 | 1.4495 | 1.4495 | 2.72% |
| 2016-03-01 | 1.4111 | 1.4111 | 16.48% |
| 2016-02-01 | 1.2115 | 1.2115 | -8.69% |
| 2016-01-01 | 1.3268 | 1.3268 | -34.93% |
| 2015-12-01 | 2.0390 | 2.0390 | 9.52% |
| 2015-11-01 | 1.8618 | 1.8618 | -0.68% |
| 2015-10-01 | 1.8745 | 1.8745 | 13.92% |
| 2015-09-01 | 1.6455 | 1.6455 | -9.72% |
| 2015-08-01 | 1.8227 | 1.8227 | -1.40% |
| 2015-07-01 | 1.8485 | 1.8485 | -11.91% |
| 2015-06-01 | 2.0984 | 2.0984 | -7.81% |
| 2015-05-01 | 2.2762 | 2.2762 | 19.60% |
| 2015-04-01 | 1.9031 | 1.9031 | 8.19% |
| 2015-03-01 | 1.7590 | 1.7590 | 6.50% |
| 2015-02-01 | 1.6517 | 1.6517 | 2.58% |
| 2015-01-01 | 1.6101 | 1.6101 | 8.32% |
| 2014-12-01 | 1.4864 | 1.4864 | -4.54% |
| 2014-11-01 | 1.5571 | 1.5571 | 6.63% |
| 2014-10-01 | 1.4603 | 1.4603 | -0.19% |
| 2014-09-01 | 1.4631 | 1.4631 | 9.41% |
| 2014-08-01 | 1.3373 | 1.3373 | 4.18% |
| 2014-07-01 | 1.2837 | 1.2837 | 2.45% |
| 2014-06-01 | 1.2530 | 1.2530 | 0.85% |
| 2014-05-01 | 1.2425 | 1.2425 | 0.92% |
| 2014-04-01 | 1.2312 | 1.2312 | 1.68% |
| 2014-03-01 | 1.2109 | 1.2109 | 2.10% |
| 2014-02-01 | 1.1860 | 1.1860 | 7.84% |
| 2014-01-01 | 1.0998 | 1.0998 | 7.71% |
| 2013-12-01 | 1.0211 | 1.0211 | 4.34% |
| 2013-11-01 | 0.9786 | 0.9786 | 1.06% |
| 2013-10-01 | 0.9683 | 0.9683 | -0.95% |
| 2013-09-01 | 0.9776 | 0.9776 | -0.21% |
| 2013-08-01 | 0.9797 | 0.9797 | 8.35% |
| 2013-07-01 | 0.9042 | 0.9042 | 6.36% |
| 2013-06-01 | 0.8501 | 0.8501 | -15.49% |
| 2013-05-01 | 1.0059 | 1.0059 | 19.24% |
| 2013-04-01 | 0.8436 | 0.8436 | 0.23% |
| 2013-03-01 | 0.8417 | 0.8417 | 6.33% |
| 2013-02-01 | 0.7916 | 0.7916 | 2.42% |
| 2013-01-01 | 0.7729 | 0.7729 | 1.06% |
| 2012-12-01 | 0.7648 | 0.7648 | 9.27% |
| 2012-11-01 | 0.6999 | 0.6999 | -4.67% |
| 2012-10-01 | 0.7342 | 0.7342 | -3.08% |
| 2012-09-01 | 0.7575 | 0.7575 | -5.25% |
| 2012-08-01 | 0.7995 | 0.7995 | 1.11% |
| 2012-07-01 | 0.7907 | 0.7907 | -0.90% |
| 2012-06-01 | 0.7979 | 0.7979 | -5.67% |
| 2012-05-01 | 0.8459 | 0.8459 | -2.21% |
| 2012-04-01 | 0.8650 | 0.8650 | 0.13% |
| 2012-03-01 | 0.8639 | 0.8639 | 0.17% |
| 2012-02-01 | 0.8624 | 0.8624 | 7.71% |
| 2012-01-01 | 0.8007 | 0.8007 | -0.62% |
| 2011-12-01 | 0.8057 | 0.8057 | -0.89% |
| 2011-11-01 | 0.8129 | 0.8129 | -0.67% |
| 2011-10-01 | 0.8184 | 0.8184 | 0.44% |
| 2011-09-01 | 0.8148 | 0.8148 | -6.43% |
| 2011-08-01 | 0.8708 | 0.8708 | -0.18% |
| 2011-07-01 | 0.8724 | 0.8724 | 0.82% |
| 2011-06-01 | 0.8653 | 0.8653 | 2.79% |
| 2011-05-01 | 0.8418 | 0.8418 | -4.13% |
| 2011-04-01 | 0.8781 | 0.8781 | -3.44% |
| 2011-03-01 | 0.9094 | 0.9094 | -1.11% |
| 2011-02-01 | 0.9196 | 0.9196 | 1.12% |
| 2011-01-01 | 0.9094 | 0.9094 | -8.81% |
| 2010-12-01 | 0.9973 | 0.9973 | -5.33% |
| 2010-11-01 | 1.0534 | 1.0534 | -0.80% |
| 2010-10-01 | 1.0619 | 1.0619 | 2.90% |
| 2010-09-01 | 1.0320 | 1.0320 | 3.17% |
| 2010-08-01 | 1.0003 | 1.0003 | 7.31% |
| 2010-07-01 | 0.9322 | 0.9322 | 2.05% |
| 2010-06-01 | 0.9135 | 0.9135 | -10.97% |
| 2010-05-01 | 1.0261 | 1.0261 | -3.91% |
| 2010-04-01 | 1.0678 | 1.0678 | 7.47% |
| 2010-03-01 | 0.9936 | 0.9936 | 1.86% |
| 2010-02-01 | 0.9755 | 0.9755 | 3.15% |
| 2010-01-01 | 0.9457 | 0.9457 | -5.43% |
| 2018-05-01 | 1.2319 | 1.2319 | -1.20% |
| 2018-04-01 | 1.2469 | 1.2469 | -1.21% |
| 2018-03-01 | 1.2622 | 1.2622 | 0.00% |
| 2018-02-01 | 1.1619 | 1.1619 | 0.00% |
| 2018-01-01 | 1.1526 | 1.1526 | -6.51% |
| 2017-12-01 | 1.2329 | 1.2329 | -6.83% |
| 2017-11-01 | 1.3233 | 1.3233 | 0.00% |
| 2017-10-01 | 1.2942 | 1.2942 | -2.38% |
| 2017-09-01 | 1.3257 | 1.3257 | -1.87% |
| 2017-08-01 | 1.3509 | 1.3509 | -1.16% |
| 2017-07-01 | 1.3667 | 1.3667 | 0.00% |
| 2017-06-01 | 1.3201 | 1.3201 | 0.00% |
| 2017-05-01 | 1.2722 | 1.2722 | -4.74% |
| 2017-04-01 | 1.3355 | 1.3355 | -7.01% |
| 2017-03-01 | 1.4362 | 1.4362 | 0.00% |
| 2017-02-01 | 1.4282 | 1.4282 | 0.00% |
| 2017-01-01 | 1.3812 | 1.3812 | 0.00% |
| 2016-12-01 | 1.3767 | 1.3767 | -8.22% |
| 2016-11-01 | 1.4898 | 1.4898 | 0.00% |
| 2016-10-01 | 1.4641 | 1.4641 | -0.42% |
| 2016-09-01 | 1.4702 | 1.4702 | 0.00% |
| 2016-06-01 | 1.3262 | 1.3262 | -6.02% |
| 2016-03-01 | 1.4111 | 1.4111 | -30.79% |
| 2015-12-01 | 2.0390 | 2.0390 | 23.91% |
| 2015-09-01 | 1.6455 | 1.6455 | -21.58% |
| 2015-06-01 | 2.0984 | 2.0984 | 19.30% |
| 2015-03-01 | 1.7590 | 1.7590 | 18.34% |
| 2014-12-01 | 1.4864 | 1.4864 | 1.59% |
| 2014-09-01 | 1.4631 | 1.4631 | 16.77% |
| 2014-06-01 | 1.2530 | 1.2530 | 3.48% |
| 2014-03-01 | 1.2109 | 1.2109 | 18.59% |
| 2013-12-01 | 1.0211 | 1.0211 | 4.45% |
| 2013-09-01 | 0.9776 | 0.9776 | 15.00% |
| 2013-06-01 | 0.8501 | 0.8501 | 1.00% |
| 2013-03-01 | 0.8417 | 0.8417 | 10.05% |
| 2012-12-01 | 0.7648 | 0.7648 | 0.96% |
| 2012-09-01 | 0.7575 | 0.7575 | -5.06% |
| 2012-06-01 | 0.7979 | 0.7979 | -7.64% |
| 2012-03-01 | 0.8639 | 0.8639 | 7.22% |
| 2011-12-01 | 0.8057 | 0.8057 | -1.12% |
| 2011-09-01 | 0.8148 | 0.8148 | -5.84% |
| 2011-06-01 | 0.8653 | 0.8653 | -4.85% |
| 2011-03-01 | 0.9094 | 0.9094 | -8.81% |
| 2010-12-01 | 0.9973 | 0.9973 | -3.36% |
| 2010-09-01 | 1.0320 | 1.0320 | 12.97% |
| 2010-06-01 | 0.9135 | 0.9135 | -8.06% |
| 2010-03-01 | 0.9936 | 0.9936 | -0.64% |
基金全称 |
平安财富·丰煜如意理财一期集合资金信托计划 |
封闭期限 |
2010-07-10 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司 |
基金公司 |
成立日期 |
2010-01-11 |
|
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 | 丰煜稳盈证券投资基金2号 | 2014-08-12 | 股票策略 | 1.0000 | 2014-08-12 | 0.00% | 0.00% | 查看详情 |
| 02 | 丰煜稳盈玖号 | 2015-04-01 | 股票策略 | 1.0000 | 2015-04-01 | 0.00% | 0.00% | 查看详情 |
| 03 | 丰煜稳盈捌号 | 2015-04-01 | 股票策略 | 1.0000 | 2015-04-01 | 0.00% | 0.00% | 查看详情 |
| 04 | 丰煜-汐泰宝宝基金 | 2015-05-19 | 股票策略 | 1.0000 | 2015-05-19 | 0.00% | 0.00% | 查看详情 |
| 05 | 丰煜钢生基金 | 2015-05-04 | 股票策略 | 1.0000 | 2015-05-04 | 0.00% | 0.00% | 查看详情 |
| 06 | 丰煜2期 | 2010-08-27 | 组合策略 | 1.1659 | 2014-03-31 | 21.22% | 40.45% | 查看详情 |
| 07 | 丰煜一期 | 2010-01-11 | 股票策略 | 1.2469 | 2018-05-04 | -3.41% | -6.19% | 查看详情 |
| 08 | 丰煜如意1期 | 2010-01-11 | 股票策略 | 1.8485 | 2015-07-31 | 0.00% | 0.00% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
认购资金的1% |
赎回费率 |
封闭期内3%，封闭期后无赎回费（封闭期半年） |
管理费率 |
固定管理费：信托单位净值的1.5%；银行托管费：0.25% |
业绩报酬 |
净值创新高时，超出部分的20% |
开放日 |
每个自然月的15日和最后一个交易日（如遇节假日顺延） |
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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