| 2018-06-25 | 1.1577 | 1.1577 | -0.57% |
| 2018-06-22 | 1.1643 | 1.1643 | -4.35% |
| 2018-06-15 | 1.2172 | 1.2172 | -1.62% |
| 2018-06-08 | 1.2372 | 1.2372 | -1.15% |
| 2018-06-01 | 1.2516 | 1.2516 | -5.06% |
| 2018-05-25 | 1.3183 | 1.3183 | -0.26% |
| 2018-05-18 | 1.3217 | 1.3217 | 3.29% |
| 2018-05-11 | 1.2796 | 1.2796 | 5.01% |
| 2018-05-04 | 1.2186 | 1.2186 | 0.99% |
| 2018-04-27 | 1.2066 | 1.2066 | -1.34% |
| 2018-04-25 | 1.2230 | 1.2230 | -0.17% |
| 2018-04-20 | 1.2251 | 1.2251 | -4.39% |
| 2018-04-13 | 1.2814 | 1.2814 | -1.30% |
| 2018-04-04 | 1.2983 | 1.2983 | 1.30% |
| 2018-03-30 | 1.2817 | 1.2817 | -1.01% |
| 2018-03-23 | 1.2948 | 1.2948 | -6.19% |
| 2018-03-16 | 1.3803 | 1.3803 | -0.17% |
| 2018-03-09 | 1.3827 | 1.3827 | 1.48% |
| 2018-03-02 | 1.3626 | 1.3626 | 2.21% |
| 2018-02-23 | 1.3331 | 1.3331 | 1.35% |
| 2018-02-09 | 1.3153 | 1.3153 | -2.98% |
| 2018-02-02 | 1.3557 | 1.3557 | -12.13% |
| 2018-01-26 | 1.5428 | 1.5428 | 0.57% |
| 2018-01-25 | 1.5340 | 1.5340 | 0.46% |
| 2018-01-19 | 1.5270 | 1.5270 | -0.99% |
| 2018-01-12 | 1.5422 | 1.5422 | -0.41% |
| 2018-01-05 | 1.5485 | 1.5485 | -0.60% |
| 2017-12-29 | 1.5578 | 1.5578 | 1.19% |
| 2017-12-25 | 1.5395 | 1.5395 | -0.32% |
| 2017-12-22 | 1.5445 | 1.5445 | -1.61% |
| 2017-12-15 | 1.5697 | 1.5697 | -0.59% |
| 2017-12-08 | 1.5790 | 1.5790 | -0.65% |
| 2017-12-01 | 1.5893 | 1.5893 | -1.73% |
| 2017-11-24 | 1.6173 | 1.6173 | -0.19% |
| 2017-11-17 | 1.6204 | 1.6204 | -3.75% |
| 2017-11-10 | 1.6835 | 1.6835 | 4.27% |
| 2017-11-03 | 1.6146 | 1.6146 | -1.22% |
| 2017-10-27 | 1.6346 | 1.6346 | -2.02% |
| 2017-10-25 | 1.6683 | 1.6683 | 0.23% |
| 2017-10-20 | 1.6645 | 1.6645 | -3.00% |
| 2017-10-13 | 1.7159 | 1.7159 | 1.43% |
| 2017-09-29 | 1.6917 | 1.6917 | 0.46% |
| 2017-09-25 | 1.6839 | 1.6839 | -0.09% |
| 2017-09-22 | 1.6855 | 1.6855 | 0.75% |
| 2017-09-15 | 1.6730 | 1.6730 | 0.32% |
| 2017-09-08 | 1.6677 | 1.6677 | -0.25% |
| 2017-09-01 | 1.6719 | 1.6719 | 2.71% |
| 2017-08-25 | 1.6278 | 1.6278 | -0.37% |
| 2017-08-18 | 1.6338 | 1.6338 | 1.21% |
| 2017-08-11 | 1.6143 | 1.6143 | -0.26% |
| 2017-08-04 | 1.6185 | 1.6185 | -0.21% |
| 2017-07-28 | 1.6219 | 1.6219 | 3.04% |
| 2017-07-25 | 1.5740 | 1.5740 | 0.92% |
| 2017-07-21 | 1.5596 | 1.5596 | 1.24% |
| 2017-07-14 | 1.5405 | 1.5405 | 0.50% |
| 2017-07-07 | 1.5328 | 1.5328 | 6.60% |
| 2017-06-30 | 1.4379 | 1.4379 | 1.27% |
| 2017-06-23 | 1.4198 | 1.4198 | -0.55% |
| 2017-06-16 | 1.4276 | 1.4276 | 0.80% |
| 2017-06-09 | 1.4163 | 1.4163 | 5.00% |
| 2017-06-02 | 1.3488 | 1.3488 | -3.53% |
| 2017-05-26 | 1.3981 | 1.3981 | -0.17% |
| 2017-05-25 | 1.4005 | 1.4005 | -2.66% |
| 2017-05-19 | 1.4387 | 1.4387 | 4.53% |
| 2017-05-12 | 1.3764 | 1.3764 | -4.71% |
| 2017-05-05 | 1.4445 | 1.4445 | -3.27% |
| 2017-04-28 | 1.4933 | 1.4933 | 3.84% |
| 2017-04-25 | 1.4381 | 1.4381 | -4.51% |
| 2017-04-21 | 1.5060 | 1.5060 | -3.09% |
| 2017-04-14 | 1.5540 | 1.5540 | -1.71% |
| 2017-04-07 | 1.5811 | 1.5811 | 2.46% |
| 2017-03-31 | 1.5431 | 1.5431 | -3.21% |
| 2017-03-24 | 1.5942 | 1.5942 | -0.42% |
| 2017-03-17 | 1.6009 | 1.6009 | 1.21% |
| 2017-03-10 | 1.5818 | 1.5818 | -0.38% |
| 2017-03-03 | 1.5879 | 1.5879 | -1.18% |
| 2017-02-24 | 1.6068 | 1.6068 | 8.74% |
| 2016-12-16 | 1.4776 | 1.4776 | -0.81% |
| 2016-12-09 | 1.4896 | 1.4896 | 0.70% |
| 2016-12-02 | 1.4792 | 1.4792 | -2.72% |
| 2016-11-25 | 1.5205 | 1.5205 | -0.01% |
| 2016-11-18 | 1.5207 | 1.5207 | 0.19% |
| 2016-11-11 | 1.5178 | 1.5178 | 1.52% |
| 2016-11-04 | 1.4951 | 1.4951 | 2.29% |
| 2016-10-28 | 1.4617 | 1.4617 | -0.33% |
| 2016-10-25 | 1.4665 | 1.4665 | 1.08% |
| 2016-10-21 | 1.4508 | 1.4508 | -0.87% |
| 2016-10-14 | 1.4635 | 1.4635 | 0.93% |
| 2016-09-30 | 1.4500 | 1.4500 | -1.19% |
| 2016-09-23 | 1.4674 | 1.4674 | 0.30% |
| 2016-09-14 | 1.4630 | 1.4630 | -1.32% |
| 2016-09-09 | 1.4826 | 1.4826 | 2.59% |
| 2016-09-02 | 1.4452 | 1.4452 | 0.26% |
| 2016-08-26 | 1.4415 | 1.4415 | -0.08% |
| 2016-08-25 | 1.4427 | 1.4427 | 0.30% |
| 2016-08-19 | 1.4384 | 1.4384 | 1.14% |
| 2016-08-12 | 1.4222 | 1.4222 | -0.17% |
| 2016-08-05 | 1.4246 | 1.4246 | 2.50% |
| 2016-07-29 | 1.3898 | 1.3898 | -3.86% |
| 2016-07-25 | 1.4456 | 1.4456 | 0.66% |
| 2016-07-22 | 1.4361 | 1.4361 | -4.30% |
| 2016-07-15 | 1.5006 | 1.5006 | 3.14% |
| 2016-07-08 | 1.4549 | 1.4549 | 6.71% |
| 2016-07-01 | 1.3634 | 1.3634 | 1.85% |
| 2016-06-24 | 1.3386 | 1.3386 | -3.34% |
| 2016-06-17 | 1.3849 | 1.3849 | -4.35% |
| 2016-06-08 | 1.4479 | 1.4479 | 0.42% |
| 2016-06-03 | 1.4418 | 1.4418 | 3.70% |
| 2016-05-27 | 1.3904 | 1.3904 | -4.28% |
| 2016-05-25 | 1.4525 | 1.4525 | 3.64% |
| 2016-05-20 | 1.4015 | 1.4015 | 6.06% |
| 2016-05-13 | 1.3214 | 1.3214 | -5.78% |
| 2016-05-06 | 1.4024 | 1.4024 | -0.49% |
| 2016-04-29 | 1.4093 | 1.4093 | 2.87% |
| 2016-04-25 | 1.3700 | 1.3700 | 0.11% |
| 2016-04-22 | 1.3685 | 1.3685 | -4.11% |
| 2016-04-15 | 1.4271 | 1.4271 | 11.61% |
| 2016-04-08 | 1.2787 | 1.2787 | -1.65% |
| 2016-04-01 | 1.3001 | 1.3001 | 0.03% |
| 2016-03-25 | 1.2997 | 1.2997 | 4.76% |
| 2016-03-18 | 1.2407 | 1.2407 | 14.08% |
| 2016-03-11 | 1.0876 | 1.0876 | 1.28% |
| 2016-03-04 | 1.0739 | 1.0739 | -4.66% |
| 2016-02-26 | 1.1264 | 1.1264 | 1.02% |
| 2016-02-25 | 1.1150 | 1.1150 | -7.07% |
| 2016-02-19 | 1.1998 | 1.1998 | 3.51% |
| 2016-02-05 | 1.1591 | 1.1591 | 2.72% |
| 2016-01-29 | 1.1284 | 1.1284 | -9.02% |
| 2016-01-25 | 1.2403 | 1.2403 | 0.71% |
| 2016-01-22 | 1.2315 | 1.2315 | 4.43% |
| 2016-01-15 | 1.1793 | 1.1793 | -13.49% |
| 2016-01-08 | 1.3632 | 1.3632 | -18.04% |
| 2015-12-31 | 1.6632 | 1.6632 | 2.06% |
| 2015-12-25 | 1.6296 | 1.6296 | 0.73% |
| 2015-12-18 | 1.6178 | 1.6178 | 5.72% |
| 2015-12-11 | 1.5303 | 1.5303 | 3.81% |
| 2015-12-04 | 1.4742 | 1.4742 | 1.79% |
| 2015-11-27 | 1.4483 | 1.4483 | -4.09% |
| 2015-11-25 | 1.5100 | 1.5100 | 2.04% |
| 2015-11-20 | 1.4798 | 1.4798 | 3.48% |
| 2015-11-13 | 1.4301 | 1.4301 | 4.10% |
| 2015-11-06 | 1.3738 | 1.3738 | -1.79% |
| 2015-10-30 | 1.3988 | 1.3988 | -16.32% |
| 2015-10-23 | 1.6717 | 1.6717 | 0.24% |
| 2015-10-16 | 1.6677 | 1.6677 | 5.72% |
| 2015-10-09 | 1.5775 | 1.5775 | 3.00% |
| 2015-09-25 | 1.5316 | 1.5316 | 0.03% |
| 2015-09-18 | 1.5311 | 1.5311 | -1.24% |
| 2015-09-11 | 1.5503 | 1.5503 | 6.75% |
| 2015-09-02 | 1.4523 | 1.4523 | -6.49% |
| 2015-08-28 | 1.5531 | 1.5531 | -0.31% |
| 2015-08-25 | 1.5580 | 1.5580 | -7.10% |
| 2015-08-21 | 1.6770 | 1.6770 | -9.19% |
| 2015-08-14 | 1.8467 | 1.8467 | 7.92% |
| 2015-08-07 | 1.7112 | 1.7112 | 0.66% |
| 2015-07-31 | 1.6999 | 1.6999 | -1.60% |
| 2015-07-24 | 1.7276 | 1.7276 | 3.33% |
| 2015-07-17 | 1.6719 | 1.6719 | 3.25% |
| 2015-07-10 | 1.6193 | 1.6193 | -8.90% |
| 2015-07-03 | 1.7774 | 1.7774 | -12.66% |
| 2015-06-26 | 2.0350 | 2.0350 | -4.37% |
| 2015-06-25 | 2.1281 | 2.1281 | -1.42% |
| 2015-06-19 | 2.1587 | 2.1587 | -10.34% |
| 2015-06-12 | 2.4076 | 2.4076 | 2.02% |
| 2015-06-05 | 2.3599 | 2.3599 | 10.69% |
| 2015-05-29 | 2.1320 | 2.1320 | -2.95% |
| 2015-05-25 | 2.1969 | 2.1969 | -2.16% |
| 2015-05-22 | 2.2455 | 2.2455 | 15.11% |
| 2015-05-15 | 1.9508 | 1.9508 | 6.03% |
| 2015-05-08 | 1.8399 | 1.8399 | -5.03% |
| 2015-04-30 | 1.9374 | 1.9374 | 0.24% |
| 2015-04-24 | 1.9327 | 1.9327 | -2.09% |
| 2015-04-17 | 1.9740 | 1.9740 | 5.09% |
| 2015-04-10 | 1.8784 | 1.8784 | 8.90% |
| 2015-04-03 | 1.7249 | 1.7249 | 6.79% |
| 2015-03-27 | 1.6152 | 1.6152 | 3.00% |
| 2015-03-25 | 1.5682 | 1.5682 | -3.27% |
| 2015-03-20 | 1.6212 | 1.6212 | 9.08% |
| 2015-03-13 | 1.4862 | 1.4862 | 2.03% |
| 2015-03-06 | 1.4567 | 1.4567 | 2.01% |
| 2015-02-27 | 1.4280 | 1.4280 | 2.37% |
| 2015-02-25 | 1.3949 | 1.3949 | 0.45% |
| 2015-02-13 | 1.3886 | 1.3886 | 5.61% |
| 2015-02-06 | 1.3148 | 1.3148 | -0.54% |
| 2015-01-30 | 1.3219 | 1.3219 | 3.54% |
| 2015-01-23 | 1.2767 | 1.2767 | 3.95% |
| 2015-01-16 | 1.2282 | 1.2282 | 3.68% |
| 2015-01-09 | 1.1846 | 1.1846 | -0.14% |
| 2015-01-01 | 1.1863 | 1.1863 | -3.93% |
| 2014-12-26 | 1.2348 | 1.2348 | -0.53% |
| 2014-12-25 | 1.2414 | 1.2414 | -2.62% |
| 2014-12-19 | 1.2748 | 1.2748 | 3.44% |
| 2014-12-12 | 1.2324 | 1.2324 | 1.61% |
| 2014-12-05 | 1.2129 | 1.2129 | -2.20% |
| 2014-11-28 | 1.2402 | 1.2402 | 0.89% |
| 2014-11-25 | 1.2292 | 1.2292 | 2.85% |
| 2014-11-21 | 1.1951 | 1.1951 | 4.20% |
| 2014-11-14 | 1.1469 | 1.1469 | -2.72% |
| 2014-11-07 | 1.1790 | 1.1790 | -1.95% |
| 2014-11-01 | 1.2024 | 1.2024 | 1.58% |
| 2014-10-24 | 1.1837 | 1.1837 | -2.50% |
| 2014-10-17 | 1.2141 | 1.2141 | -0.78% |
| 2014-10-10 | 1.2237 | 1.2237 | 2.32% |
| 2014-09-26 | 1.1959 | 1.1959 | 1.28% |
| 2014-09-25 | 1.1808 | 1.1808 | 0.67% |
| 2014-09-19 | 1.1729 | 1.1729 | -0.48% |
| 2014-09-12 | 1.1785 | 1.1785 | 1.65% |
| 2014-09-05 | 1.1594 | 1.1594 | 2.34% |
| 2014-08-29 | 1.1329 | 1.1329 | 0.00% |
| 2014-08-25 | 1.1329 | 1.1329 | -0.57% |
| 2014-08-22 | 1.1394 | 1.1394 | 1.08% |
| 2014-08-15 | 1.1272 | 1.1272 | 2.51% |
| 2014-08-08 | 1.0996 | 1.0996 | 0.26% |
| 2014-08-01 | 1.0968 | 1.0968 | 0.96% |
| 2014-07-25 | 1.0864 | 1.0864 | 1.49% |
| 2014-07-18 | 1.0705 | 1.0705 | 3.79% |
| 2014-07-11 | 1.0314 | 1.0314 | -1.14% |
| 2014-07-04 | 1.0433 | 1.0433 | 4.90% |
| 2014-06-27 | 0.9946 | 0.9946 | 2.62% |
| 2014-06-25 | 0.9692 | 0.9692 | -1.39% |
| 2014-06-20 | 0.9829 | 0.9829 | -2.95% |
| 2014-06-13 | 1.0128 | 1.0128 | 3.20% |
| 2014-06-06 | 0.9814 | 0.9814 | -1.24% |
| 2014-05-30 | 0.9937 | 0.9937 | -0.91% |
| 2014-05-23 | 1.0028 | 1.0028 | 4.60% |
| 2014-05-16 | 0.9587 | 0.9587 | 0.93% |
| 2014-05-09 | 0.9499 | 0.9499 | -0.27% |
| 2014-04-30 | 0.9525 | 0.9525 | -2.86% |
| 2014-04-25 | 0.9805 | 0.9805 | 2.82% |
| 2014-04-18 | 0.9536 | 0.9536 | 2.02% |
| 2014-04-11 | 0.9347 | 0.9347 | 5.05% |
| 2014-04-04 | 0.8898 | 0.8898 | 2.64% |
| 2014-03-28 | 0.8669 | 0.8669 | -1.82% |
| 2014-03-25 | 0.8830 | 0.8830 | -0.86% |
| 2014-03-21 | 0.8907 | 0.8907 | -0.03% |
| 2014-03-14 | 0.8910 | 0.8910 | -4.10% |
| 2014-03-07 | 0.9291 | 0.9291 | -1.26% |
| 2014-02-28 | 0.9410 | 0.9410 | 0.70% |
| 2014-02-25 | 0.9345 | 0.9345 | -0.39% |
| 2014-02-21 | 0.9382 | 0.9382 | 3.03% |
| 2014-02-14 | 0.9106 | 0.9106 | 3.47% |
| 2014-02-07 | 0.8801 | 0.8801 | 1.15% |
| 2014-01-30 | 0.8701 | 0.8701 | 1.78% |
| 2014-01-24 | 0.8549 | 0.8549 | 3.41% |
| 2014-01-17 | 0.8267 | 0.8267 | -3.75% |
| 2014-01-10 | 0.8589 | 0.8589 | -1.08% |
| 2013-12-27 | 0.8683 | 0.8683 | -0.24% |
| 2013-12-25 | 0.8704 | 0.8704 | 0.40% |
| 2013-12-20 | 0.8669 | 0.8669 | -4.23% |
| 2013-12-13 | 0.9052 | 0.9052 | 1.41% |
| 2013-12-06 | 0.8926 | 0.8926 | -1.48% |
| 2013-11-29 | 0.9060 | 0.9060 | 0.57% |
| 2013-11-25 | 0.9009 | 0.9009 | -0.67% |
| 2013-11-22 | 0.9070 | 0.9070 | 1.96% |
| 2013-11-15 | 0.8896 | 0.8896 | 1.03% |
| 2013-11-08 | 0.8805 | 0.8805 | -4.68% |
| 2013-11-01 | 0.9237 | 0.9237 | 1.80% |
| 2013-10-25 | 0.9074 | 0.9074 | -2.98% |
| 2013-10-18 | 0.9353 | 0.9353 | -0.04% |
| 2013-10-11 | 0.9357 | 0.9357 | 4.81% |
| 2013-09-30 | 0.8928 | 0.8928 | -1.18% |
| 2013-09-27 | 0.9035 | 0.9035 | 0.00% |
| 2013-09-25 | 0.9035 | 0.9035 | -0.96% |
| 2013-09-18 | 0.9123 | 0.9123 | -0.37% |
| 2013-09-13 | 0.9157 | 0.9157 | 0.76% |
| 2013-09-06 | 0.9088 | 0.9088 | 0.18% |
| 2013-08-30 | 0.9072 | 0.9072 | 2.04% |
| 2013-08-23 | 0.8891 | 0.8891 | -1.25% |
| 2013-08-16 | 0.9004 | 0.9004 | 0.96% |
| 2013-08-09 | 0.8918 | 0.8918 | 2.80% |
| 2013-08-02 | 0.8675 | 0.8675 | 0.27% |
| 2013-07-26 | 0.8652 | 0.8652 | -0.09% |
| 2013-07-25 | 0.8660 | 0.8660 | 2.84% |
| 2013-07-19 | 0.8421 | 0.8421 | -1.39% |
| 2013-07-12 | 0.8540 | 0.8540 | 3.23% |
| 2013-07-05 | 0.8273 | 0.8273 | -2.29% |
| 2013-06-28 | 0.8467 | 0.8467 | 2.53% |
| 2013-06-25 | 0.8258 | 0.8258 | -4.26% |
| 2013-06-21 | 0.8625 | 0.8625 | -1.71% |
| 2013-06-14 | 0.8775 | 0.8775 | -0.89% |
| 2013-06-07 | 0.8854 | 0.8854 | -2.78% |
| 2013-06-01 | 0.9107 | 0.9107 | 1.17% |
| 2013-05-24 | 0.9002 | 0.9002 | 4.49% |
| 2013-05-17 | 0.8615 | 0.8615 | 9.55% |
| 2013-05-10 | 0.7864 | 0.7864 | 3.35% |
| 2013-05-03 | 0.7609 | 0.7609 | 1.06% |
| 2013-04-26 | 0.7529 | 0.7529 | -1.19% |
| 2013-04-25 | 0.7620 | 0.7620 | -2.42% |
| 2013-04-19 | 0.7809 | 0.7809 | 1.76% |
| 2013-04-12 | 0.7674 | 0.7674 | 1.28% |
| 2013-04-03 | 0.7577 | 0.7577 | -0.30% |
| 2013-04-01 | 0.7600 | 0.7600 | -2.23% |
| 2013-03-25 | 0.7773 | 0.7773 | -0.10% |
| 2013-03-22 | 0.7781 | 0.7781 | 2.44% |
| 2013-03-15 | 0.7596 | 0.7596 | -0.54% |
| 2013-03-08 | 0.7637 | 0.7637 | -0.07% |
| 2013-03-01 | 0.7642 | 0.7642 | 0.72% |
| 2013-02-25 | 0.7587 | 0.7587 | -0.67% |
| 2013-02-22 | 0.7638 | 0.7638 | -1.58% |
| 2013-02-08 | 0.7761 | 0.7761 | 2.01% |
| 2013-02-01 | 0.7608 | 0.7608 | 3.59% |
| 2013-01-25 | 0.7344 | 0.7344 | -1.73% |
| 2013-01-18 | 0.7473 | 0.7473 | 1.60% |
| 2013-01-11 | 0.7355 | 0.7355 | -0.01% |
| 2013-01-04 | 0.7356 | 0.7356 | 0.19% |
| 2012-12-28 | 0.7342 | 0.7342 | 0.66% |
| 2012-12-25 | 0.7294 | 0.7294 | 0.37% |
| 2012-12-21 | 0.7267 | 0.7267 | 1.75% |
| 2012-12-14 | 0.7142 | 0.7142 | 0.98% |
| 2012-12-07 | 0.7073 | 0.7073 | 0.50% |
| 2012-11-30 | 0.7038 | 0.7038 | -0.07% |
| 2012-11-23 | 0.7043 | 0.7043 | -0.07% |
| 2012-11-16 | 0.7048 | 0.7048 | 0.04% |
| 2012-11-09 | 0.7045 | 0.7045 | -0.07% |
| 2012-11-02 | 0.7050 | 0.7050 | 0.09% |
| 2012-10-26 | 0.7044 | 0.7044 | -0.13% |
| 2012-10-25 | 0.7053 | 0.7053 | -0.37% |
| 2012-10-19 | 0.7079 | 0.7079 | 0.11% |
| 2012-10-12 | 0.7071 | 0.7071 | 0.10% |
| 2012-09-28 | 0.7064 | 0.7064 | 0.07% |
| 2012-09-25 | 0.7059 | 0.7059 | -0.13% |
| 2012-09-21 | 0.7068 | 0.7068 | -0.21% |
| 2012-09-14 | 0.7083 | 0.7083 | 0.01% |
| 2012-09-07 | 0.7082 | 0.7082 | 0.20% |
| 2012-08-31 | 0.7068 | 0.7068 | 0.07% |
| 2012-08-24 | 0.7063 | 0.7063 | -0.10% |
| 2012-08-17 | 0.7070 | 0.7070 | 0.01% |
| 2012-08-10 | 0.7069 | 0.7069 | 0.07% |
| 2012-08-03 | 0.7064 | 0.7064 | 0.06% |
| 2012-07-27 | 0.7060 | 0.7060 | 0.03% |
| 2012-07-25 | 0.7058 | 0.7058 | -0.10% |
| 2012-07-20 | 0.7065 | 0.7065 | -0.01% |
| 2012-07-13 | 0.7066 | 0.7066 | 0.04% |
| 2012-07-06 | 0.7063 | 0.7063 | -0.70% |
| 2012-06-29 | 0.7113 | 0.7113 | 0.08% |
| 2012-06-25 | 0.7107 | 0.7107 | -0.31% |
| 2012-06-22 | 0.7129 | 0.7129 | -0.36% |
| 2012-06-15 | 0.7155 | 0.7155 | -0.13% |
| 2012-06-08 | 0.7164 | 0.7164 | -1.19% |
| 2012-06-01 | 0.7250 | 0.7250 | 0.21% |
| 2012-05-25 | 0.7235 | 0.7235 | -0.32% |
| 2012-05-18 | 0.7258 | 0.7258 | -2.18% |
| 2012-05-11 | 0.7420 | 0.7420 | -1.20% |
| 2012-05-04 | 0.7510 | 0.7510 | 1.09% |
| 2012-04-27 | 0.7429 | 0.7429 | -1.18% |
| 2012-04-25 | 0.7518 | 0.7518 | -0.82% |
| 2012-04-20 | 0.7580 | 0.7580 | 1.07% |
| 2012-04-13 | 0.7500 | 0.7500 | 1.38% |
| 2012-04-06 | 0.7398 | 0.7398 | 0.83% |
| 2012-04-01 | 0.7337 | 0.7337 | -0.73% |
| 2012-03-23 | 0.7391 | 0.7391 | -0.05% |
| 2012-03-16 | 0.7395 | 0.7395 | -0.22% |
| 2012-03-09 | 0.7411 | 0.7411 | 0.72% |
| 2012-03-02 | 0.7358 | 0.7358 | -0.81% |
| 2012-02-24 | 0.7418 | 0.7418 | 0.73% |
| 2012-02-17 | 0.7364 | 0.7364 | 0.57% |
| 2012-02-10 | 0.7322 | 0.7322 | 0.23% |
| 2012-02-03 | 0.7305 | 0.7305 | 0.21% |
| 2012-01-20 | 0.7290 | 0.7290 | -1.00% |
| 2012-01-13 | 0.7364 | 0.7364 | 0.29% |
| 2012-01-06 | 0.7343 | 0.7343 | 0.10% |
| 2011-12-30 | 0.7336 | 0.7336 | 0.05% |
| 2011-12-23 | 0.7332 | 0.7332 | -0.16% |
| 2011-12-16 | 0.7344 | 0.7344 | -0.07% |
| 2011-12-09 | 0.7349 | 0.7349 | -0.10% |
| 2011-12-02 | 0.7356 | 0.7356 | -2.70% |
| 2011-11-25 | 0.7560 | 0.7560 | -3.06% |
| 2011-11-18 | 0.7799 | 0.7799 | -1.52% |
| 2011-11-11 | 0.7919 | 0.7919 | -1.43% |
| 2011-11-04 | 0.8034 | 0.8034 | 2.55% |
| 2011-10-28 | 0.7834 | 0.7834 | 1.79% |
| 2011-10-25 | 0.7696 | 0.7696 | 3.52% |
| 2011-10-21 | 0.7434 | 0.7434 | -7.08% |
| 2011-10-14 | 0.8000 | 0.8000 | 0.59% |
| 2011-09-30 | 0.7953 | 0.7953 | -5.36% |
| 2011-09-23 | 0.8403 | 0.8403 | -2.92% |
| 2011-09-16 | 0.8656 | 0.8656 | 0.27% |
| 2011-09-09 | 0.8633 | 0.8633 | -2.95% |
| 2011-09-02 | 0.8895 | 0.8895 | -4.14% |
| 2011-08-26 | 0.9279 | 0.9279 | 0.75% |
| 2011-08-25 | 0.9210 | 0.9210 | 3.48% |
| 2011-08-19 | 0.8900 | 0.8900 | -3.84% |
| 2011-08-12 | 0.9255 | 0.9255 | -3.57% |
| 2011-08-05 | 0.9598 | 0.9598 | -3.36% |
| 2011-07-29 | 0.9932 | 0.9932 | 0.16% |
| 2011-07-25 | 0.9916 | 0.9916 | -4.57% |
| 2011-07-22 | 1.0391 | 1.0391 | -3.20% |
| 2011-07-15 | 1.0734 | 1.0734 | 1.29% |
| 2011-07-08 | 1.0597 | 1.0597 | 3.99% |
| 2011-07-01 | 1.0190 | 1.0190 | 2.20% |
| 2011-06-24 | 0.9971 | 0.9971 | 4.32% |
| 2011-06-17 | 0.9558 | 0.9558 | -2.25% |
| 2011-06-10 | 0.9778 | 0.9778 | -0.92% |
| 2011-06-03 | 0.9869 | 0.9869 | 2.29% |
| 2011-05-27 | 0.9648 | 0.9648 | -1.86% |
| 2011-05-25 | 0.9831 | 0.9831 | -4.81% |
| 2011-05-20 | 1.0328 | 1.0328 | 0.10% |
| 2011-05-13 | 1.0318 | 1.0318 | 3.69% |
| 2011-05-06 | 0.9951 | 0.9951 | -2.57% |
| 2011-04-29 | 1.0213 | 1.0213 | -2.45% |
| 2011-04-25 | 1.0470 | 1.0470 | -2.50% |
| 2011-04-22 | 1.0738 | 1.0738 | -5.24% |
| 2011-04-15 | 1.1332 | 1.1332 | -1.66% |
| 2011-04-08 | 1.1523 | 1.1523 | 0.01% |
| 2011-04-01 | 1.1522 | 1.1522 | -4.35% |
| 2011-03-25 | 1.2046 | 1.2046 | 0.80% |
| 2011-03-18 | 1.1950 | 1.1950 | 3.16% |
| 2011-03-11 | 1.1584 | 1.1584 | 1.56% |
| 2011-03-04 | 1.1406 | 1.1406 | -0.48% |
| 2011-02-25 | 1.1461 | 1.1461 | 6.09% |
| 2011-02-18 | 1.0803 | 1.0803 | 1.06% |
| 2011-02-11 | 1.0690 | 1.0690 | 6.45% |
| 2011-01-28 | 1.0042 | 1.0042 | 4.86% |
| 2011-01-25 | 0.9577 | 0.9577 | -1.17% |
| 2011-01-21 | 0.9690 | 0.9690 | -7.12% |
| 2011-01-14 | 1.0433 | 1.0433 | -6.71% |
| 2011-01-07 | 1.1184 | 1.1184 | 0.23% |
| 2011-01-01 | 1.1158 | 1.1158 | 0.36% |
| 2010-12-24 | 1.1118 | 1.1118 | -4.81% |
| 2010-12-17 | 1.1680 | 1.1680 | 5.38% |
| 2010-12-10 | 1.1084 | 1.1084 | -2.79% |
| 2010-12-03 | 1.1402 | 1.1402 | 0.48% |
| 2010-11-26 | 1.1348 | 1.1348 | -0.71% |
| 2010-11-25 | 1.1429 | 1.1429 | 1.11% |
| 2010-11-19 | 1.1303 | 1.1303 | -0.25% |
| 2010-11-12 | 1.1331 | 1.1331 | -2.30% |
| 2010-11-05 | 1.1598 | 1.1598 | 2.43% |
| 2010-10-29 | 1.1323 | 1.1323 | 2.78% |
| 2010-10-25 | 1.1017 | 1.1017 | 0.59% |
| 2010-10-22 | 1.0952 | 1.0952 | 0.10% |
| 2010-10-15 | 1.0941 | 1.0941 | 2.22% |
| 2010-10-08 | 1.0703 | 1.0703 | 1.17% |
| 2010-10-01 | 1.0579 | 1.0579 | 2.46% |
| 2010-09-24 | 1.0325 | 1.0325 | 0.00% |
| 2010-09-21 | 1.0325 | 1.0325 | -1.89% |
| 2010-09-17 | 1.0524 | 1.0524 | -1.41% |
| 2010-09-10 | 1.0674 | 1.0674 | -1.57% |
| 2010-09-03 | 1.0844 | 1.0844 | 4.32% |
| 2010-08-27 | 1.0395 | 1.0395 | 2.19% |
| 2010-08-25 | 1.0172 | 1.0172 | 0.23% |
| 2010-08-20 | 1.0149 | 1.0149 | 0.49% |
| 2010-08-13 | 1.0100 | 1.0100 | -0.20% |
| 2010-08-06 | 1.0120 | 1.0120 | -0.25% |
| 2010-07-30 | 1.0145 | 1.0145 | 3.58% |
| 2010-07-23 | 0.9794 | 0.9794 | 5.56% |
| 2010-07-16 | 0.9278 | 0.9278 | -1.60% |
| 2010-07-09 | 0.9429 | 0.9429 | 0.77% |
| 2010-07-02 | 0.9357 | 0.9357 | -5.32% |
| 2010-06-25 | 0.9883 | 0.9883 | 2.29% |
| 2010-06-18 | 0.9662 | 0.9662 | -5.55% |
| 2010-06-11 | 1.0230 | 1.0230 | 4.69% |
| 2010-06-07 | 0.9772 | 0.9772 | 0.00% |
| 2010-06-04 | 0.9772 | 0.9772 | -1.26% |
| 2010-05-28 | 0.9897 | 0.9897 | 6.45% |
| 2010-05-25 | 0.9297 | 0.9297 | 1.57% |
| 2010-05-21 | 0.9153 | 0.9153 | -0.77% |
| 2010-05-14 | 0.9224 | 0.9224 | -6.11% |
| 2010-05-07 | 0.9824 | 0.9824 | 1.29% |
| 2010-04-30 | 0.9699 | 0.9699 | -8.79% |
| 2010-04-23 | 1.0634 | 1.0634 | 1.38% |
| 2010-04-16 | 1.0489 | 1.0489 | -1.98% |
| 2010-04-09 | 1.0701 | 1.0701 | 1.87% |
| 2010-04-02 | 1.0505 | 1.0505 | 4.39% |
| 2010-03-26 | 1.0063 | 1.0063 | 1.66% |
| 2010-03-25 | 0.9899 | 0.9899 | -1.41% |
| 2010-03-19 | 1.0041 | 1.0041 | 1.73% |
| 2010-03-12 | 0.9870 | 0.9870 | -2.08% |
| 2010-03-05 | 1.0080 | 1.0080 | -0.29% |
| 2010-02-26 | 1.0109 | 1.0109 | 0.40% |
| 2010-02-25 | 1.0069 | 1.0069 | 0.69% |
| 2010-02-12 | 1.0000 | 1.0000 | 0.00% |
| 2010-02-09 | 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 |
-21.77% | -6.14% | -10.11% | -24.53% | -15.64% | -33.77% | 60.15% | 21.86% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.1% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10259/44568 | 11941/44568 | 10171/44568 | 9917/44568 | 8874/44568 | 2482/44568 | 562/44568 | 9040/44568 |
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 |
-18.46% | -6.76% | -15.20% | 8.04% | 1.88% |
年化波动率 |
17.09% | 6.67% | 5.63% | 6.26% | 4.09% |
最大回撤 |
32.53% | 32.53% | 49.54% | 55.40% | 55.40% |
夏普比率 |
-1.23 | -1.21 | -2.85 | 1.20 | 0.38 |
CALMAR比率 |
-0.57 | -0.21 | -0.31 | 0.15 | 0.03 |
索提诺比率 |
-0.65 | -0.29 | -0.36 | 0.10 | -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。
| 2018-04-01 | 1.2066 | 1.2066 | -6.81% |
| 2018-03-01 | 1.2817 | 1.2817 | -5.94% |
| 2018-02-01 | 1.3331 | 1.3331 | -12.70% |
| 2018-01-01 | 1.5428 | 1.5428 | -0.11% |
| 2017-12-01 | 1.5578 | 1.5578 | -1.98% |
| 2017-11-01 | 1.6173 | 1.6173 | -2.84% |
| 2017-10-01 | 1.6346 | 1.6346 | -4.74% |
| 2017-09-01 | 1.6917 | 1.6917 | 1.18% |
| 2017-08-01 | 1.6278 | 1.6278 | 4.37% |
| 2017-07-01 | 1.6219 | 1.6219 | 5.81% |
| 2017-06-01 | 1.4379 | 1.4379 | 6.61% |
| 2017-05-01 | 1.3981 | 1.3981 | -7.16% |
| 2017-04-01 | 1.4933 | 1.4933 | -3.23% |
| 2017-03-01 | 1.5431 | 1.5431 | -2.82% |
| 2017-02-01 | 1.5879 | 1.5879 | -1.18% |
| 2016-12-01 | 1.4776 | 1.4776 | -0.11% |
| 2016-11-01 | 1.5205 | 1.5205 | 1.70% |
| 2016-10-01 | 1.4617 | 1.4617 | 0.81% |
| 2016-09-01 | 1.4500 | 1.4500 | 0.00% |
| 2016-08-01 | 1.4415 | 1.4415 | 3.72% |
| 2016-07-01 | 1.3898 | 1.3898 | 3.82% |
| 2016-06-01 | 1.3386 | 1.3386 | -3.73% |
| 2016-05-01 | 1.3904 | 1.3904 | -1.34% |
| 2016-04-01 | 1.4093 | 1.4093 | 8.43% |
| 2016-03-01 | 1.2997 | 1.2997 | 15.39% |
| 2016-02-01 | 1.1264 | 1.1264 | -0.18% |
| 2016-01-01 | 1.1284 | 1.1284 | -32.15% |
| 2015-12-01 | 1.6632 | 1.6632 | 14.84% |
| 2015-11-01 | 1.4483 | 1.4483 | 3.54% |
| 2015-10-01 | 1.3988 | 1.3988 | -8.67% |
| 2015-09-01 | 1.5316 | 1.5316 | -1.38% |
| 2015-08-01 | 1.5531 | 1.5531 | -8.64% |
| 2015-07-01 | 1.6999 | 1.6999 | -16.47% |
| 2015-06-01 | 2.0350 | 2.0350 | -4.55% |
| 2015-05-01 | 2.1320 | 2.1320 | 10.04% |
| 2015-04-01 | 1.9374 | 1.9374 | 19.95% |
| 2015-03-01 | 1.6152 | 1.6152 | 13.11% |
| 2015-02-01 | 1.4280 | 1.4280 | 8.03% |
| 2015-01-01 | 1.3219 | 1.3219 | 7.05% |
| 2014-12-01 | 1.2348 | 1.2348 | -0.44% |
| 2014-11-01 | 1.2402 | 1.2402 | 4.77% |
| 2014-10-01 | 1.1837 | 1.1837 | -1.02% |
| 2014-09-01 | 1.1959 | 1.1959 | 5.56% |
| 2014-08-01 | 1.1329 | 1.1329 | 4.28% |
| 2014-07-01 | 1.0864 | 1.0864 | 9.23% |
| 2014-06-01 | 0.9946 | 0.9946 | 0.09% |
| 2014-05-01 | 0.9937 | 0.9937 | 4.33% |
| 2014-04-01 | 0.9525 | 0.9525 | 9.87% |
| 2014-03-01 | 0.8669 | 0.8669 | -7.87% |
| 2014-02-01 | 0.9410 | 0.9410 | 8.15% |
| 2014-01-01 | 0.8701 | 0.8701 | 0.21% |
| 2013-12-01 | 0.8683 | 0.8683 | -4.16% |
| 2013-11-01 | 0.9060 | 0.9060 | -0.15% |
| 2013-10-01 | 0.9074 | 0.9074 | 1.64% |
| 2013-09-01 | 0.8928 | 0.8928 | -1.59% |
| 2013-08-01 | 0.9072 | 0.9072 | 4.85% |
| 2013-07-01 | 0.8652 | 0.8652 | 2.19% |
| 2013-06-01 | 0.8467 | 0.8467 | -5.94% |
| 2013-05-01 | 0.9002 | 0.9002 | 19.56% |
| 2013-04-01 | 0.7529 | 0.7529 | -3.14% |
| 2013-03-01 | 0.7773 | 0.7773 | 2.45% |
| 2013-02-01 | 0.7587 | 0.7587 | 3.31% |
| 2013-01-01 | 0.7344 | 0.7344 | 0.03% |
| 2012-12-01 | 0.7342 | 0.7342 | 4.32% |
| 2012-11-01 | 0.7038 | 0.7038 | -0.09% |
| 2012-10-01 | 0.7044 | 0.7044 | -0.28% |
| 2012-09-01 | 0.7064 | 0.7064 | -0.06% |
| 2012-08-01 | 0.7068 | 0.7068 | 0.11% |
| 2012-07-01 | 0.7060 | 0.7060 | -0.75% |
| 2012-06-01 | 0.7113 | 0.7113 | -1.69% |
| 2012-05-01 | 0.7235 | 0.7235 | -2.61% |
| 2012-04-01 | 0.7429 | 0.7429 | 0.51% |
| 2012-03-01 | 0.7391 | 0.7391 | -0.36% |
| 2012-02-01 | 0.7418 | 0.7418 | 1.76% |
| 2012-01-01 | 0.7290 | 0.7290 | -0.63% |
| 2011-12-01 | 0.7336 | 0.7336 | -2.96% |
| 2011-11-01 | 0.7560 | 0.7560 | -3.50% |
| 2011-10-01 | 0.7834 | 0.7834 | -1.50% |
| 2011-09-01 | 0.7953 | 0.7953 | -14.29% |
| 2011-08-01 | 0.9279 | 0.9279 | -6.57% |
| 2011-07-01 | 0.9932 | 0.9932 | -0.39% |
| 2011-06-01 | 0.9971 | 0.9971 | 3.35% |
| 2011-05-01 | 0.9648 | 0.9648 | -5.53% |
| 2011-04-01 | 1.0213 | 1.0213 | -15.22% |
| 2011-03-01 | 1.2046 | 1.2046 | 5.10% |
| 2011-02-01 | 1.1461 | 1.1461 | 14.13% |
| 2011-01-01 | 1.0042 | 1.0042 | -9.68% |
| 2010-12-01 | 1.1118 | 1.1118 | -2.03% |
| 2010-11-01 | 1.1348 | 1.1348 | 0.22% |
| 2010-10-01 | 1.1323 | 1.1323 | 9.67% |
| 2010-09-01 | 1.0325 | 1.0325 | -0.67% |
| 2010-08-01 | 1.0395 | 1.0395 | 2.46% |
| 2010-07-01 | 1.0145 | 1.0145 | 2.65% |
| 2010-06-01 | 0.9883 | 0.9883 | -0.14% |
| 2010-05-01 | 0.9897 | 0.9897 | 2.04% |
| 2010-04-01 | 0.9699 | 0.9699 | -3.62% |
| 2010-03-01 | 1.0063 | 1.0063 | -0.46% |
| 2010-02-01 | 1.0109 | 1.0109 | 1.09% |
| 2018-04-01 | 1.2186 | 1.2186 | -4.92% |
| 2018-03-01 | 1.2817 | 1.2817 | -5.94% |
| 2018-02-01 | 1.3626 | 1.3626 | 0.00% |
| 2018-01-01 | 1.3557 | 1.3557 | -12.97% |
| 2017-12-01 | 1.5578 | 1.5578 | -1.98% |
| 2017-11-01 | 1.5893 | 1.5893 | -1.57% |
| 2017-10-01 | 1.6146 | 1.6146 | -4.56% |
| 2017-09-01 | 1.6917 | 1.6917 | 0.00% |
| 2017-08-01 | 1.6719 | 1.6719 | 0.00% |
| 2017-07-01 | 1.6185 | 1.6185 | 0.00% |
| 2017-06-01 | 1.4379 | 1.4379 | 0.00% |
| 2017-05-01 | 1.3488 | 1.3488 | -9.68% |
| 2017-04-01 | 1.4933 | 1.4933 | -3.23% |
| 2017-03-01 | 1.5431 | 1.5431 | -2.82% |
| 2017-02-01 | 1.5879 | 1.5879 | -1.18% |
| 2016-12-01 | 1.6068 | 1.6068 | 0.00% |
| 2016-11-01 | 1.4792 | 1.4792 | -1.07% |
| 2016-10-01 | 1.4951 | 1.4951 | 0.00% |
| 2016-09-01 | 1.4500 | 1.4500 | 0.00% |
| 2016-06-01 | 1.3386 | 1.3386 | 2.99% |
| 2016-03-01 | 1.2997 | 1.2997 | -21.86% |
| 2015-12-01 | 1.6632 | 1.6632 | 8.59% |
| 2015-09-01 | 1.5316 | 1.5316 | -24.74% |
| 2015-06-01 | 2.0350 | 2.0350 | 25.99% |
| 2015-03-01 | 1.6152 | 1.6152 | 30.81% |
| 2014-12-01 | 1.2348 | 1.2348 | 3.25% |
| 2014-09-01 | 1.1959 | 1.1959 | 20.24% |
| 2014-06-01 | 0.9946 | 0.9946 | 14.73% |
| 2014-03-01 | 0.8669 | 0.8669 | -0.16% |
| 2013-12-01 | 0.8683 | 0.8683 | -2.74% |
| 2013-09-01 | 0.8928 | 0.8928 | 5.44% |
| 2013-06-01 | 0.8467 | 0.8467 | 8.93% |
| 2013-03-01 | 0.7773 | 0.7773 | 5.87% |
| 2012-12-01 | 0.7342 | 0.7342 | 3.94% |
| 2012-09-01 | 0.7064 | 0.7064 | -0.69% |
| 2012-06-01 | 0.7113 | 0.7113 | -3.76% |
| 2012-03-01 | 0.7391 | 0.7391 | 0.75% |
| 2011-12-01 | 0.7336 | 0.7336 | -7.76% |
| 2011-09-01 | 0.7953 | 0.7953 | -20.24% |
| 2011-06-01 | 0.9971 | 0.9971 | -17.23% |
| 2011-03-01 | 1.2046 | 1.2046 | 8.35% |
| 2010-12-01 | 1.1118 | 1.1118 | 7.68% |
| 2010-09-01 | 1.0325 | 1.0325 | 4.47% |
| 2010-06-01 | 0.9883 | 0.9883 | -1.79% |
| 2010-03-01 | 1.0063 | 1.0063 | 0.63% |
基金全称 |
中信信托-新价值2期证券投资集合资金信托计划 |
封闭期限 |
无 |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2010-02-09 |
|
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 |
5428 |
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 | 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 |
| 12 | 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 |
| 13 | 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 |
| 14 | 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 |
| 15 | 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 |
| 16 | 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 |
| 17 | 新价值8 | 2010-03-25 | 股票策略 | 0.9082 | 2018-05-04 | -28.39% | -20.78% | 查看详情 |
| 18 | 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 |
| 19 | 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 |
| 20 | 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 |
| 21 | 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 |
| 22 | 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 |
| 23 | 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 |
| 24 | 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 |
| 25 | 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 |
| 26 | 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 |
| 27 | 广东新价值新三板1号 | -- | 定向增发 | 0.9922 | -- | -0.78% | 0.00% | 查看详情 |
| 28 | 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 |
| 29 | 新价值1号 | 2015-04-14 | 其他 | 1.0000 | 2015-04-14 | 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 | 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 |
| 32 | 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 |
| 33 | 阳光举牌 | 2015-08-11 | 组合策略 | 1.0000 | 2015-08-11 | 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A级 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 36 | 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 |
| 37 | 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 |
| 38 | 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 |
| 39 | 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 |
| 40 | 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 |
| 41 | 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 |
| 42 | 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 |
| 43 | 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 |
| 44 | 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 |
| 45 | 阳光举牌2号 | -- | 其他 | 1.3200 | -- | 22.22% | 0.00% | 查看详情 |
| 46 | 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 |
| 47 | 阳光举牌3号 | -- | 其他 | 1.3300 | -- | 23.15% | 0.00% | 查看详情 |
| 48 | 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 |
| 49 | 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 |
| 50 | 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 |
| 51 | 新价值3 | 2008-02-15 | 股票策略 | 1.5499 | 2018-04-27 | -30.66% | -28.12% | 查看详情 |
| 52 | 阳光举牌1号 | -- | 其他 | 1.5900 | -- | 30.33% | 0.00% | 查看详情 |
| 53 | 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 |
| 54 | 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25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。
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
