| 2018-06-15 | 1.8859 | 1.8859 | -1.06% |
| 2018-06-08 | 1.9061 | 1.9061 | 1.48% |
| 2018-06-01 | 1.8783 | 1.8783 | -1.07% |
| 2018-05-25 | 1.8987 | 1.8987 | -0.37% |
| 2018-05-18 | 1.9058 | 1.9058 | 0.62% |
| 2018-05-11 | 1.8940 | 1.8940 | 1.24% |
| 2018-05-04 | 1.8708 | 1.8708 | 1.11% |
| 2018-04-27 | 1.8502 | 1.8502 | 0.04% |
| 2018-04-20 | 1.8494 | 1.8494 | -1.95% |
| 2018-04-13 | 1.8862 | 1.8862 | -0.92% |
| 2018-03-30 | 1.9038 | 1.9038 | 1.37% |
| 2018-03-23 | 1.8780 | 1.8780 | -3.54% |
| 2018-03-20 | 1.9469 | 1.9469 | 1.68% |
| 2018-03-16 | 1.9147 | 1.9147 | -1.51% |
| 2018-03-09 | 1.9440 | 1.9440 | 2.05% |
| 2018-03-02 | 1.9050 | 1.9050 | -2.16% |
| 2018-02-23 | 1.9471 | 1.9471 | 2.01% |
| 2018-02-14 | 1.9087 | 1.9087 | 4.38% |
| 2018-02-09 | 1.8286 | 1.8286 | -11.99% |
| 2018-02-02 | 2.0777 | 2.0777 | -0.47% |
| 2018-01-26 | 2.0876 | 2.0876 | 1.65% |
| 2018-01-19 | 2.0537 | 2.0537 | 0.84% |
| 2018-01-12 | 2.0366 | 2.0366 | 1.79% |
| 2018-01-05 | 2.0007 | 2.0007 | 2.09% |
| 2017-12-29 | 1.9598 | 1.9598 | -0.95% |
| 2017-12-22 | 1.9785 | 1.9785 | 1.58% |
| 2017-12-20 | 1.9477 | 1.9477 | 0.38% |
| 2017-12-15 | 1.9403 | 1.9403 | 0.54% |
| 2017-12-08 | 1.9299 | 1.9299 | 0.18% |
| 2017-12-01 | 1.9265 | 1.9265 | -1.31% |
| 2017-11-24 | 1.9521 | 1.9521 | -2.58% |
| 2017-11-20 | 2.0037 | 2.0037 | 0.87% |
| 2017-11-17 | 1.9864 | 1.9864 | -2.08% |
| 2017-11-10 | 2.0285 | 2.0285 | 4.25% |
| 2017-11-03 | 1.9458 | 1.9458 | 1.56% |
| 2017-10-27 | 1.9159 | 1.9159 | 2.76% |
| 2017-10-20 | 1.8645 | 1.8645 | 0.82% |
| 2017-10-13 | 1.8494 | 1.8494 | 1.65% |
| 2017-09-29 | 1.8193 | 1.8193 | 0.20% |
| 2017-09-22 | 1.8156 | 1.8156 | -0.31% |
| 2017-09-20 | 1.8213 | 1.8213 | 0.14% |
| 2017-09-15 | 1.8188 | 1.8188 | -0.39% |
| 2017-09-08 | 1.8259 | 1.8259 | 0.14% |
| 2017-09-01 | 1.8233 | 1.8233 | 2.07% |
| 2017-08-25 | 1.7863 | 1.7863 | -0.02% |
| 2017-08-18 | 1.7867 | 1.7867 | 1.47% |
| 2017-08-11 | 1.7609 | 1.7609 | -0.73% |
| 2017-08-04 | 1.7739 | 1.7739 | 0.88% |
| 2017-07-28 | 1.7584 | 1.7584 | -1.39% |
| 2017-07-21 | 1.7832 | 1.7832 | 0.13% |
| 2017-07-20 | 1.7809 | 1.7809 | 1.63% |
| 2017-07-14 | 1.7523 | 1.7523 | -0.10% |
| 2017-07-07 | 1.7540 | 1.7540 | 1.50% |
| 2017-06-30 | 1.7280 | 1.7280 | 2.39% |
| 2017-06-23 | 1.6876 | 1.6876 | 0.10% |
| 2017-06-20 | 1.6859 | 1.6859 | 0.89% |
| 2017-06-16 | 1.6711 | 1.6711 | -0.77% |
| 2017-06-09 | 1.6841 | 1.6841 | 2.39% |
| 2017-06-02 | 1.6448 | 1.6448 | -0.77% |
| 2017-05-26 | 1.6576 | 1.6576 | -1.14% |
| 2017-05-19 | 1.6767 | 1.6767 | 1.78% |
| 2017-05-12 | 1.6474 | 1.6474 | -2.93% |
| 2017-05-05 | 1.6972 | 1.6972 | -1.14% |
| 2017-04-28 | 1.7168 | 1.7168 | 0.17% |
| 2017-04-21 | 1.7139 | 1.7139 | -0.26% |
| 2017-04-20 | 1.7184 | 1.7184 | -0.15% |
| 2017-04-14 | 1.7209 | 1.7209 | -0.92% |
| 2017-04-07 | 1.7368 | 1.7368 | 0.77% |
| 2017-03-31 | 1.7236 | 1.7236 | -1.78% |
| 2017-03-24 | 1.7549 | 1.7549 | 0.71% |
| 2017-03-20 | 1.7426 | 1.7426 | 0.09% |
| 2017-03-17 | 1.7410 | 1.7410 | 0.50% |
| 2017-03-10 | 1.7323 | 1.7323 | 0.19% |
| 2017-03-03 | 1.7291 | 1.7291 | 0.04% |
| 2017-02-24 | 1.7284 | 1.7284 | 1.51% |
| 2017-02-20 | 1.7027 | 1.7027 | 0.45% |
| 2017-02-17 | 1.6950 | 1.6950 | -0.38% |
| 2017-02-10 | 1.7015 | 1.7015 | 1.04% |
| 2017-02-03 | 1.6840 | 1.6840 | -0.14% |
| 2017-01-26 | 1.6863 | 1.6863 | 0.49% |
| 2017-01-20 | 1.6781 | 1.6781 | -0.18% |
| 2017-01-13 | 1.6812 | 1.6812 | -1.06% |
| 2017-01-06 | 1.6992 | 1.6992 | 0.09% |
| 2016-12-30 | 1.6977 | 1.6977 | 0.09% |
| 2016-12-23 | 1.6962 | 1.6962 | -0.46% |
| 2016-12-20 | 1.7040 | 1.7040 | -0.15% |
| 2016-12-16 | 1.7066 | 1.7066 | -2.31% |
| 2016-12-09 | 1.7470 | 1.7470 | -0.48% |
| 2016-12-02 | 1.7554 | 1.7554 | -0.18% |
| 2016-11-25 | 1.7586 | 1.7586 | 0.43% |
| 2016-11-18 | 1.7511 | 1.7511 | 0.93% |
| 2016-11-11 | 1.7349 | 1.7349 | 0.55% |
| 2016-11-04 | 1.7254 | 1.7254 | -0.04% |
| 2016-10-28 | 1.7261 | 1.7261 | -0.19% |
| 2016-10-21 | 1.7294 | 1.7294 | -0.31% |
| 2016-10-20 | 1.7347 | 1.7347 | 0.51% |
| 2016-10-14 | 1.7259 | 1.7259 | 1.64% |
| 2016-09-30 | 1.6981 | 1.6981 | -1.03% |
| 2016-09-23 | 1.7157 | 1.7157 | 0.45% |
| 2016-09-20 | 1.7080 | 1.7080 | 0.93% |
| 2016-09-14 | 1.6922 | 1.6922 | -1.51% |
| 2016-09-09 | 1.7182 | 1.7182 | 0.79% |
| 2016-09-02 | 1.7048 | 1.7048 | -0.48% |
| 2016-08-26 | 1.7131 | 1.7131 | -0.57% |
| 2016-08-19 | 1.7230 | 1.7230 | 1.84% |
| 2016-08-12 | 1.6918 | 1.6918 | 0.67% |
| 2016-08-05 | 1.6806 | 1.6806 | -0.30% |
| 2016-07-29 | 1.6856 | 1.6856 | -1.14% |
| 2016-07-22 | 1.7051 | 1.7051 | 0.06% |
| 2016-07-20 | 1.7040 | 1.7040 | -0.12% |
| 2016-07-15 | 1.7061 | 1.7061 | 1.60% |
| 2016-07-08 | 1.6792 | 1.6792 | 1.60% |
| 2016-07-01 | 1.6527 | 1.6527 | 1.48% |
| 2016-06-24 | 1.6286 | 1.6286 | -0.64% |
| 2016-06-20 | 1.6391 | 1.6391 | 0.04% |
| 2016-06-17 | 1.6385 | 1.6385 | -0.67% |
| 2016-06-08 | 1.6496 | 1.6496 | -0.40% |
| 2016-06-03 | 1.6562 | 1.6562 | 1.96% |
| 2016-05-27 | 1.6243 | 1.6243 | -0.13% |
| 2016-05-20 | 1.6264 | 1.6264 | -0.74% |
| 2016-05-13 | 1.6385 | 1.6385 | -1.45% |
| 2016-05-06 | 1.6626 | 1.6626 | 0.23% |
| 2016-04-29 | 1.6588 | 1.6588 | -0.22% |
| 2016-04-22 | 1.6625 | 1.6625 | -0.19% |
| 2016-04-20 | 1.6656 | 1.6656 | -1.83% |
| 2016-04-15 | 1.6966 | 1.6966 | 1.60% |
| 2016-04-08 | 1.6699 | 1.6699 | -0.07% |
| 2016-04-01 | 1.6711 | 1.6711 | 1.01% |
| 2016-03-25 | 1.6544 | 1.6544 | 0.42% |
| 2016-03-18 | 1.6475 | 1.6475 | 4.60% |
| 2016-03-11 | 1.5751 | 1.5751 | -1.40% |
| 2016-03-04 | 1.5975 | 1.5975 | 0.27% |
| 2016-02-26 | 1.5932 | 1.5932 | -2.57% |
| 2016-02-19 | 1.6353 | 1.6353 | 2.87% |
| 2016-02-05 | 1.5896 | 1.5896 | 1.89% |
| 2016-01-29 | 1.5601 | 1.5601 | -4.12% |
| 2016-01-22 | 1.6271 | 1.6271 | -1.45% |
| 2016-01-20 | 1.6511 | 1.6511 | 0.86% |
| 2016-01-15 | 1.6370 | 1.6370 | -4.82% |
| 2016-01-08 | 1.7199 | 1.7199 | -6.38% |
| 2015-12-31 | 1.8371 | 1.8371 | -1.15% |
| 2015-12-25 | 1.8585 | 1.8585 | 0.54% |
| 2015-12-18 | 1.8485 | 1.8485 | 2.68% |
| 2015-12-11 | 1.8003 | 1.8003 | -0.37% |
| 2015-12-04 | 1.8070 | 1.8070 | 0.17% |
| 2015-11-30 | 1.8040 | 1.8040 | 0.51% |
| 2015-11-27 | 1.7948 | 1.7948 | -1.75% |
| 2015-11-20 | 1.8268 | 1.8268 | 0.07% |
| 2015-11-13 | 1.8255 | 1.8255 | 0.08% |
| 2015-11-06 | 1.8240 | 1.8240 | 2.35% |
| 2015-10-30 | 1.7821 | 1.7821 | -0.13% |
| 2015-10-23 | 1.7844 | 1.7844 | -0.96% |
| 2015-10-20 | 1.8017 | 1.8017 | 0.16% |
| 2015-10-16 | 1.7988 | 1.7988 | 2.02% |
| 2015-10-09 | 1.7631 | 1.7631 | 1.39% |
| 2015-09-25 | 1.7389 | 1.7389 | -0.37% |
| 2015-09-18 | 1.7454 | 1.7454 | -2.69% |
| 2015-09-11 | 1.7937 | 1.7937 | 5.07% |
| 2015-09-02 | 1.7072 | 1.7072 | -4.96% |
| 2015-08-28 | 1.7963 | 1.7963 | -6.14% |
| 2015-08-21 | 1.9138 | 1.9138 | -3.60% |
| 2015-08-20 | 1.9852 | 1.9852 | -4.44% |
| 2015-08-14 | 2.0775 | 2.0775 | 5.55% |
| 2015-08-07 | 1.9682 | 1.9682 | 1.66% |
| 2015-07-31 | 1.9360 | 1.9360 | -7.72% |
| 2015-07-24 | 2.0979 | 2.0979 | 1.77% |
| 2015-07-20 | 2.0614 | 2.0614 | 0.87% |
| 2015-07-17 | 2.0437 | 2.0437 | 5.50% |
| 2015-07-10 | 1.9371 | 1.9371 | 3.63% |
| 2015-07-03 | 1.8693 | 1.8693 | -11.33% |
| 2015-06-26 | 2.1081 | 2.1081 | -5.01% |
| 2015-06-19 | 2.2193 | 2.2193 | -4.60% |
| 2015-06-12 | 2.3262 | 2.3262 | 2.97% |
| 2015-06-05 | 2.2592 | 2.2592 | 7.74% |
| 2015-05-29 | 2.0969 | 2.0969 | 1.06% |
| 2015-05-22 | 2.0750 | 2.0750 | 1.90% |
| 2015-05-20 | 2.0364 | 2.0364 | 3.41% |
| 2015-05-15 | 1.9692 | 1.9692 | 2.78% |
| 2015-05-08 | 1.9160 | 1.9160 | -1.47% |
| 2015-04-30 | 1.9446 | 1.9446 | 2.26% |
| 2015-04-24 | 1.9016 | 1.9016 | 2.31% |
| 2015-04-20 | 1.8587 | 1.8587 | -0.59% |
| 2015-04-17 | 1.8697 | 1.8697 | 4.56% |
| 2015-04-10 | 1.7881 | 1.7881 | 2.31% |
| 2015-04-03 | 1.7478 | 1.7478 | 3.79% |
| 2015-03-27 | 1.6839 | 1.6839 | 2.82% |
| 2015-03-20 | 1.6377 | 1.6377 | 4.06% |
| 2015-03-13 | 1.5738 | 1.5738 | 2.43% |
| 2015-03-06 | 1.5364 | 1.5364 | -0.42% |
| 2015-02-27 | 1.5429 | 1.5429 | 1.31% |
| 2015-02-17 | 1.5229 | 1.5229 | 1.79% |
| 2015-02-13 | 1.4961 | 1.4961 | 3.51% |
| 2015-02-06 | 1.4453 | 1.4453 | -1.45% |
| 2015-01-30 | 1.4665 | 1.4665 | -1.11% |
| 2015-01-23 | 1.4830 | 1.4830 | 1.68% |
| 2015-01-20 | 1.4585 | 1.4585 | -2.09% |
| 2015-01-16 | 1.4896 | 1.4896 | 4.26% |
| 2015-01-09 | 1.4287 | 1.4287 | 1.29% |
| 2015-01-01 | 1.4105 | 1.4105 | -0.09% |
| 2014-12-26 | 1.4118 | 1.4118 | -1.69% |
| 2014-12-19 | 1.4360 | 1.4360 | 1.94% |
| 2014-12-12 | 1.4087 | 1.4087 | 0.36% |
| 2014-12-05 | 1.4036 | 1.4036 | 2.88% |
| 2014-11-28 | 1.3643 | 1.3643 | 3.47% |
| 2014-11-21 | 1.3185 | 1.3185 | 1.14% |
| 2014-11-20 | 1.3036 | 1.3036 | 1.88% |
| 2014-11-14 | 1.2796 | 1.2796 | -0.30% |
| 2014-11-07 | 1.2835 | 1.2835 | -0.34% |
| 2014-11-01 | 1.2879 | 1.2879 | 3.73% |
| 2014-10-24 | 1.2416 | 1.2416 | -3.05% |
| 2014-10-20 | 1.2806 | 1.2806 | 0.95% |
| 2014-10-17 | 1.2685 | 1.2685 | -1.76% |
| 2014-10-10 | 1.2912 | 1.2912 | 1.64% |
| 2014-09-26 | 1.2704 | 1.2704 | 2.26% |
| 2014-09-19 | 1.2423 | 1.2423 | 0.23% |
| 2014-09-12 | 1.2394 | 1.2394 | 0.99% |
| 2014-09-05 | 1.2273 | 1.2273 | 4.42% |
| 2014-08-29 | 1.1753 | 1.1753 | -1.29% |
| 2014-08-22 | 1.1907 | 1.1907 | 0.98% |
| 2014-08-20 | 1.1791 | 1.1791 | 0.73% |
| 2014-08-15 | 1.1706 | 1.1706 | 1.87% |
| 2014-08-08 | 1.1491 | 1.1491 | 1.08% |
| 2014-08-01 | 1.1368 | 1.1368 | 2.18% |
| 2014-07-25 | 1.1126 | 1.1126 | 0.47% |
| 2014-07-18 | 1.1074 | 1.1074 | -0.14% |
| 2014-07-11 | 1.1090 | 1.1090 | -0.08% |
| 2014-07-04 | 1.1099 | 1.1099 | 0.84% |
| 2014-06-27 | 1.1007 | 1.1007 | 2.40% |
| 2014-06-20 | 1.0749 | 1.0749 | -2.53% |
| 2014-06-13 | 1.1028 | 1.1028 | 1.62% |
| 2014-06-06 | 1.0852 | 1.0852 | -0.53% |
| 2014-05-30 | 1.0910 | 1.0910 | 1.80% |
| 2014-05-23 | 1.0717 | 1.0717 | 1.79% |
| 2014-05-20 | 1.0529 | 1.0529 | -0.21% |
| 2014-05-16 | 1.0551 | 1.0551 | -0.42% |
| 2014-05-09 | 1.0596 | 1.0596 | -0.08% |
| 2014-04-30 | 1.0604 | 1.0604 | -0.69% |
| 2014-04-25 | 1.0678 | 1.0678 | -2.54% |
| 2014-04-18 | 1.0956 | 1.0956 | 0.35% |
| 2014-04-11 | 1.0918 | 1.0918 | 1.08% |
| 2014-04-04 | 1.0801 | 1.0801 | 0.01% |
| 2014-03-28 | 1.0800 | 1.0800 | -1.93% |
| 2014-03-21 | 1.1012 | 1.1012 | 0.76% |
| 2014-03-20 | 1.0929 | 1.0929 | -1.07% |
| 2014-03-14 | 1.1047 | 1.1047 | -2.98% |
| 2014-03-07 | 1.1386 | 1.1386 | 0.69% |
| 2014-02-28 | 1.1308 | 1.1308 | -3.42% |
| 2014-02-21 | 1.1708 | 1.1708 | -0.62% |
| 2014-02-20 | 1.1781 | 1.1781 | 0.94% |
| 2014-02-14 | 1.1671 | 1.1671 | 1.15% |
| 2014-02-07 | 1.1538 | 1.1538 | 1.33% |
| 2014-01-30 | 1.1386 | 1.1386 | -1.09% |
| 2014-01-24 | 1.1512 | 1.1512 | 4.11% |
| 2014-01-20 | 1.1058 | 1.1058 | -0.75% |
| 2014-01-17 | 1.1142 | 1.1142 | -0.40% |
| 2014-01-10 | 1.1187 | 1.1187 | -1.05% |
| 2014-01-03 | 1.1306 | 1.1306 | 0.69% |
| 2013-12-27 | 1.1228 | 1.1228 | 1.86% |
| 2013-12-20 | 1.1023 | 1.1023 | -3.70% |
| 2013-12-13 | 1.1447 | 1.1447 | -1.44% |
| 2013-12-06 | 1.1614 | 1.1614 | -1.80% |
| 2013-11-29 | 1.1827 | 1.1827 | 2.25% |
| 2013-11-22 | 1.1567 | 1.1567 | -0.46% |
| 2013-11-20 | 1.1620 | 1.1620 | 1.10% |
| 2013-11-15 | 1.1494 | 1.1494 | 4.35% |
| 2013-11-08 | 1.1015 | 1.1015 | -2.78% |
| 2013-11-01 | 1.1330 | 1.1330 | -4.74% |
| 2013-10-25 | 1.1894 | 1.1894 | -4.86% |
| 2013-10-18 | 1.2502 | 1.2502 | -1.98% |
| 2013-10-11 | 1.2754 | 1.2754 | 1.05% |
| 2013-09-30 | 1.2622 | 1.2622 | 6.77% |
| 2013-09-27 | 1.1822 | 1.1822 | -0.92% |
| 2013-09-18 | 1.1932 | 1.1932 | 1.54% |
| 2013-09-13 | 1.1751 | 1.1751 | -0.72% |
| 2013-09-06 | 1.1836 | 1.1836 | 4.84% |
| 2013-08-30 | 1.1290 | 1.1290 | -5.83% |
| 2013-08-23 | 1.1989 | 1.1989 | 6.19% |
| 2013-08-20 | 1.1290 | 1.1290 | 2.46% |
| 2013-08-16 | 1.1019 | 1.1019 | -2.57% |
| 2013-08-09 | 1.1310 | 1.1310 | -0.10% |
| 2013-08-02 | 1.1321 | 1.1321 | 0.16% |
| 2013-07-26 | 1.1303 | 1.1303 | 2.35% |
| 2013-07-19 | 1.1044 | 1.1044 | 0.60% |
| 2013-07-12 | 1.0978 | 1.0978 | 0.95% |
| 2013-07-05 | 1.0875 | 1.0875 | 1.81% |
| 2013-06-28 | 1.0682 | 1.0682 | -1.34% |
| 2013-06-21 | 1.0827 | 1.0827 | -0.06% |
| 2013-06-20 | 1.0834 | 1.0834 | -3.45% |
| 2013-06-14 | 1.1221 | 1.1221 | 0.92% |
| 2013-06-07 | 1.1119 | 1.1119 | -4.08% |
| 2013-06-01 | 1.1592 | 1.1592 | 0.84% |
| 2013-05-24 | 1.1495 | 1.1495 | 0.99% |
| 2013-05-20 | 1.1382 | 1.1382 | 0.65% |
| 2013-05-17 | 1.1308 | 1.1308 | 2.12% |
| 2013-05-10 | 1.1073 | 1.1073 | 1.31% |
| 2013-05-03 | 1.0930 | 1.0930 | 3.05% |
| 2013-04-26 | 1.0607 | 1.0607 | -2.74% |
| 2013-04-19 | 1.0906 | 1.0906 | 3.22% |
| 2013-04-12 | 1.0566 | 1.0566 | -0.71% |
| 2013-04-03 | 1.0642 | 1.0642 | -2.34% |
| 2013-04-01 | 1.0897 | 1.0897 | -1.08% |
| 2013-03-22 | 1.1016 | 1.1016 | 1.27% |
| 2013-03-20 | 1.0878 | 1.0878 | 2.20% |
| 2013-03-15 | 1.0644 | 1.0644 | -0.54% |
| 2013-03-08 | 1.0702 | 1.0702 | -2.65% |
| 2013-03-01 | 1.0993 | 1.0993 | 3.09% |
| 2013-02-22 | 1.0663 | 1.0663 | -3.01% |
| 2013-02-20 | 1.0994 | 1.0994 | -0.85% |
| 2013-02-08 | 1.1088 | 1.1088 | 1.72% |
| 2013-02-01 | 1.0901 | 1.0901 | 4.46% |
| 2013-01-25 | 1.0436 | 1.0436 | -0.51% |
| 2013-01-18 | 1.0489 | 1.0489 | 5.26% |
| 2013-01-11 | 0.9965 | 0.9965 | -1.16% |
| 2013-01-04 | 1.0082 | 1.0082 | 1.26% |
| 2012-12-28 | 0.9957 | 0.9957 | 3.82% |
| 2012-12-21 | 0.9591 | 0.9591 | 0.09% |
| 2012-12-20 | 0.9582 | 0.9582 | 0.29% |
| 2012-12-14 | 0.9554 | 0.9554 | 2.61% |
| 2012-12-07 | 0.9311 | 0.9311 | 0.24% |
| 2012-11-30 | 0.9289 | 0.9289 | -0.39% |
| 2012-11-23 | 0.9325 | 0.9325 | -0.13% |
| 2012-11-20 | 0.9337 | 0.9337 | -0.09% |
| 2012-11-16 | 0.9345 | 0.9345 | -1.05% |
| 2012-11-09 | 0.9444 | 0.9444 | -0.70% |
| 2012-11-02 | 0.9511 | 0.9511 | 0.93% |
| 2012-10-26 | 0.9423 | 0.9423 | -1.59% |
| 2012-10-19 | 0.9575 | 0.9575 | 0.49% |
| 2012-10-12 | 0.9528 | 0.9528 | 0.55% |
| 2012-09-28 | 0.9476 | 0.9476 | 1.15% |
| 2012-09-21 | 0.9368 | 0.9368 | 0.01% |
| 2012-09-20 | 0.9367 | 0.9367 | -2.04% |
| 2012-09-14 | 0.9562 | 0.9562 | -0.25% |
| 2012-09-07 | 0.9586 | 0.9586 | 2.94% |
| 2012-08-31 | 0.9312 | 0.9312 | -1.00% |
| 2012-08-24 | 0.9406 | 0.9406 | -0.17% |
| 2012-08-20 | 0.9422 | 0.9422 | 0.28% |
| 2012-08-17 | 0.9396 | 0.9396 | -2.44% |
| 2012-08-10 | 0.9631 | 0.9631 | 0.75% |
| 2012-08-03 | 0.9559 | 0.9559 | 0.89% |
| 2012-07-27 | 0.9475 | 0.9475 | -1.14% |
| 2012-07-20 | 0.9584 | 0.9584 | -2.02% |
| 2012-07-13 | 0.9782 | 0.9782 | 0.38% |
| 2012-07-06 | 0.9745 | 0.9745 | 1.87% |
| 2012-06-29 | 0.9566 | 0.9566 | -0.96% |
| 2012-06-22 | 0.9659 | 0.9659 | -0.64% |
| 2012-06-20 | 0.9721 | 0.9721 | -0.89% |
| 2012-06-15 | 0.9808 | 0.9808 | 1.80% |
| 2012-06-08 | 0.9635 | 0.9635 | -2.21% |
| 2012-06-01 | 0.9853 | 0.9853 | 2.26% |
| 2012-05-25 | 0.9635 | 0.9635 | 0.10% |
| 2012-05-18 | 0.9625 | 0.9625 | -0.98% |
| 2012-05-11 | 0.9720 | 0.9720 | -2.42% |
| 2012-05-04 | 0.9961 | 0.9961 | 1.17% |
| 2012-04-27 | 0.9846 | 0.9846 | -0.30% |
| 2012-04-20 | 0.9876 | 0.9876 | 0.87% |
| 2012-04-13 | 0.9791 | 0.9791 | 1.46% |
| 2012-04-06 | 0.9650 | 0.9650 | 1.51% |
| 2012-04-01 | 0.9506 | 0.9506 | -1.00% |
| 2012-03-23 | 0.9602 | 0.9602 | -0.91% |
| 2012-03-20 | 0.9690 | 0.9690 | -1.10% |
| 2012-03-16 | 0.9798 | 0.9798 | -1.79% |
| 2012-03-09 | 0.9977 | 0.9977 | 0.37% |
| 2012-03-02 | 0.9940 | 0.9940 | 1.28% |
| 2012-02-24 | 0.9814 | 0.9814 | 2.64% |
| 2012-02-20 | 0.9562 | 0.9562 | 0.20% |
| 2012-02-17 | 0.9543 | 0.9543 | -0.20% |
| 2012-02-10 | 0.9562 | 0.9562 | 0.45% |
| 2012-02-03 | 0.9519 | 0.9519 | 0.20% |
| 2012-01-20 | 0.9500 | 0.9500 | 0.95% |
| 2012-01-13 | 0.9411 | 0.9411 | 1.08% |
| 2012-01-06 | 0.9310 | 0.9310 | -1.82% |
| 2011-12-30 | 0.9483 | 0.9483 | -1.41% |
| 2011-12-23 | 0.9619 | 0.9619 | -0.58% |
| 2011-12-20 | 0.9675 | 0.9675 | 0.14% |
| 2011-12-16 | 0.9661 | 0.9661 | -1.54% |
| 2011-12-09 | 0.9812 | 0.9812 | -2.04% |
| 2011-12-02 | 1.0016 | 1.0016 | -0.47% |
| 2011-11-25 | 1.0063 | 1.0063 | 0.87% |
| 2011-11-18 | 0.9976 | 0.9976 | -0.56% |
| 2011-11-11 | 1.0032 | 1.0032 | -0.79% |
| 2011-11-04 | 1.0112 | 1.0112 | 2.10% |
| 2011-10-28 | 0.9904 | 0.9904 | 3.50% |
| 2011-10-21 | 0.9569 | 0.9569 | -0.34% |
| 2011-10-20 | 0.9602 | 0.9602 | -1.38% |
| 2011-10-14 | 0.9736 | 0.9736 | 1.09% |
| 2011-09-30 | 0.9631 | 0.9631 | -1.07% |
| 2011-09-23 | 0.9735 | 0.9735 | -0.64% |
| 2011-09-20 | 0.9798 | 0.9798 | -1.24% |
| 2011-09-16 | 0.9921 | 0.9921 | 0.19% |
| 2011-09-09 | 0.9902 | 0.9902 | -0.86% |
| 2011-09-02 | 0.9988 | 0.9988 | -2.51% |
| 2011-08-26 | 1.0245 | 1.0245 | 1.19% |
| 2011-08-19 | 1.0125 | 1.0125 | -1.67% |
| 2011-08-12 | 1.0297 | 1.0297 | 0.78% |
| 2011-08-05 | 1.0217 | 1.0217 | -0.45% |
| 2011-07-29 | 1.0263 | 1.0263 | -0.85% |
| 2011-07-22 | 1.0351 | 1.0351 | -0.55% |
| 2011-07-20 | 1.0408 | 1.0408 | -0.65% |
| 2011-07-15 | 1.0476 | 1.0476 | 0.25% |
| 2011-07-08 | 1.0450 | 1.0450 | 0.32% |
| 2011-07-01 | 1.0417 | 1.0417 | 0.26% |
| 2011-06-24 | 1.0390 | 1.0390 | 1.70% |
| 2011-06-20 | 1.0216 | 1.0216 | 0.20% |
| 2011-06-17 | 1.0196 | 1.0196 | 0.58% |
| 2011-06-10 | 1.0137 | 1.0137 | -0.05% |
| 2011-06-03 | 1.0142 | 1.0142 | 0.39% |
| 2011-05-27 | 1.0103 | 1.0103 | -2.49% |
| 2011-05-20 | 1.0361 | 1.0361 | -0.38% |
| 2011-05-13 | 1.0401 | 1.0401 | -0.15% |
| 2011-05-06 | 1.0417 | 1.0417 | 0.00% |
| 2011-05-03 | 1.0417 | 1.0417 | -0.64% |
| 2011-04-29 | 1.0484 | 1.0484 | -1.63% |
| 2011-04-22 | 1.0658 | 1.0658 | 0.29% |
| 2011-04-20 | 1.0627 | 1.0627 | -1.62% |
| 2011-04-15 | 1.0802 | 1.0802 | -0.10% |
| 2011-04-08 | 1.0813 | 1.0813 | 1.07% |
| 2011-04-01 | 1.0699 | 1.0699 | -1.04% |
| 2011-03-25 | 1.0811 | 1.0811 | 1.25% |
| 2011-03-18 | 1.0678 | 1.0678 | 0.98% |
| 2011-03-11 | 1.0574 | 1.0574 | 0.79% |
| 2011-03-04 | 1.0491 | 1.0491 | -0.24% |
| 2011-02-25 | 1.0516 | 1.0516 | -0.19% |
| 2011-02-18 | 1.0536 | 1.0536 | 1.22% |
| 2011-02-11 | 1.0409 | 1.0409 | 1.25% |
| 2011-01-28 | 1.0280 | 1.0280 | 1.11% |
| 2011-01-21 | 1.0167 | 1.0167 | 0.59% |
| 2011-01-20 | 1.0107 | 1.0107 | -2.89% |
| 2011-01-14 | 1.0408 | 1.0408 | -4.03% |
| 2011-01-07 | 1.0845 | 1.0845 | -1.10% |
| 2011-01-01 | 1.0966 | 1.0966 | -1.65% |
| 2010-12-24 | 1.1150 | 1.1150 | -2.59% |
| 2010-12-20 | 1.1447 | 1.1447 | -0.17% |
| 2010-12-17 | 1.1467 | 1.1467 | 1.68% |
| 2010-12-10 | 1.1277 | 1.1277 | 0.28% |
| 2010-12-03 | 1.1246 | 1.1246 | -0.42% |
| 2010-11-26 | 1.1293 | 1.1293 | 1.89% |
| 2010-11-19 | 1.1083 | 1.1083 | 1.11% |
| 2010-11-12 | 1.0961 | 1.0961 | -1.68% |
| 2010-11-05 | 1.1148 | 1.1148 | 1.92% |
| 2010-10-29 | 1.0938 | 1.0938 | 1.17% |
| 2010-10-22 | 1.0812 | 1.0812 | 0.30% |
| 2010-10-20 | 1.0780 | 1.0780 | 2.06% |
| 2010-10-15 | 1.0562 | 1.0562 | -0.71% |
| 2010-10-08 | 1.0638 | 1.0638 | 1.39% |
| 2010-10-01 | 1.0492 | 1.0492 | 0.69% |
| 2010-09-24 | 1.0420 | 1.0420 | 0.77% |
| 2010-09-20 | 1.0340 | 1.0340 | -0.56% |
| 2010-09-17 | 1.0398 | 1.0398 | -0.91% |
| 2010-09-10 | 1.0494 | 1.0494 | 0.75% |
| 2010-09-03 | 1.0416 | 1.0416 | 1.40% |
| 2010-08-27 | 1.0272 | 1.0272 | 1.00% |
| 2010-08-20 | 1.0170 | 1.0170 | 0.87% |
| 2010-08-13 | 1.0082 | 1.0082 | 0.29% |
| 2010-08-06 | 1.0053 | 1.0053 | 2.44% |
| 2010-07-30 | 0.9814 | 0.9814 | 1.51% |
| 2010-07-23 | 0.9668 | 0.9668 | 0.15% |
| 2010-07-20 | 0.9654 | 0.9654 | 0.55% |
| 2010-07-16 | 0.9601 | 0.9601 | -0.41% |
| 2010-07-09 | 0.9641 | 0.9641 | 1.32% |
| 2010-07-02 | 0.9515 | 0.9515 | -2.12% |
| 2010-06-25 | 0.9721 | 0.9721 | 0.25% |
| 2010-06-18 | 0.9697 | 0.9697 | -2.98% |
| 2010-06-11 | 0.9995 | 0.9995 | 0.70% |
| 2010-06-07 | 0.9926 | 0.9926 | 0.00% |
| 2010-06-04 | 0.9926 | 0.9926 | -0.79% |
| 2010-05-28 | 1.0005 | 1.0005 | 2.71% |
| 2010-05-21 | 0.9741 | 0.9741 | 0.42% |
| 2010-05-20 | 0.9700 | 0.9700 | -1.35% |
| 2010-05-14 | 0.9833 | 0.9833 | -1.45% |
| 2010-05-07 | 0.9978 | 0.9978 | -0.72% |
| 2010-04-30 | 1.0050 | 1.0050 | -5.37% |
| 2010-04-23 | 1.0620 | 1.0620 | 1.51% |
| 2010-04-20 | 1.0462 | 1.0462 | 0.29% |
| 2010-04-16 | 1.0432 | 1.0432 | 1.22% |
| 2010-04-09 | 1.0306 | 1.0306 | 1.59% |
| 2010-04-02 | 1.0145 | 1.0145 | 1.80% |
| 2010-03-26 | 0.9966 | 0.9966 | 0.62% |
| 2010-03-19 | 0.9905 | 0.9905 | 0.69% |
| 2010-03-12 | 0.9837 | 0.9837 | -1.19% |
| 2010-03-05 | 0.9955 | 0.9955 | -0.85% |
| 2010-02-26 | 1.0040 | 1.0040 | 0.41% |
| 2010-02-12 | 0.9999 | 0.9999 | -0.01% |
| 2010-02-10 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-4.54% | -1.73% | -9.96% | -3.85% | 10.23% | -2.36% | 71.16% | 87.08% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.44% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5528/44568 | 6234/44568 | 5420/44568 | 5032/44568 | 2553/44568 | 1814/44568 | 400/44568 | 4962/44568 |
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 |
12.85% | 7.55% | -6.31% | 13.61% | 10.61% |
年化波动率 |
9.69% | 5.64% | 4.26% | 6.31% | 4.49% |
最大回撤 |
12.41% | 12.41% | 29.70% | 32.93% | 32.93% |
夏普比率 |
1.06 | 1.11 | -1.69 | 2.08 | 2.30 |
CALMAR比率 |
1.04 | 0.61 | -0.21 | 0.41 | 0.32 |
索提诺比率 |
0.83 | 0.40 | -0.30 | 0.33 | 0.24 |
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 | 1.8987 | 1.8987 | 2.67% |
| 2018-04-01 | 1.8502 | 1.8502 | -4.97% |
| 2018-03-01 | 1.9038 | 1.9038 | -0.06% |
| 2018-02-01 | 1.9471 | 1.9471 | -5.19% |
| 2018-01-01 | 2.0876 | 2.0876 | 7.18% |
| 2017-12-01 | 1.9598 | 1.9598 | 0.00% |
| 2017-11-01 | 1.9521 | 1.9521 | 4.70% |
| 2017-10-01 | 1.9159 | 1.9159 | 3.60% |
| 2017-09-01 | 1.8193 | 1.8193 | -0.22% |
| 2017-08-01 | 1.7863 | 1.7863 | 0.30% |
| 2017-07-01 | 1.7584 | 1.7584 | 0.25% |
| 2017-06-01 | 1.7280 | 1.7280 | 5.06% |
| 2017-05-01 | 1.6576 | 1.6576 | -2.33% |
| 2017-04-01 | 1.7168 | 1.7168 | -1.15% |
| 2017-03-01 | 1.7236 | 1.7236 | -0.32% |
| 2017-02-01 | 1.7284 | 1.7284 | 3.00% |
| 2017-01-01 | 1.6863 | 1.6863 | -0.76% |
| 2016-12-01 | 1.6977 | 1.6977 | -3.29% |
| 2016-11-01 | 1.7586 | 1.7586 | 1.88% |
| 2016-10-01 | 1.7261 | 1.7261 | 1.65% |
| 2016-09-01 | 1.6981 | 1.6981 | 0.00% |
| 2016-08-01 | 1.7131 | 1.7131 | 1.63% |
| 2016-07-01 | 1.6856 | 1.6856 | 3.50% |
| 2016-06-01 | 1.6286 | 1.6286 | 0.26% |
| 2016-05-01 | 1.6243 | 1.6243 | -2.08% |
| 2016-04-01 | 1.6588 | 1.6588 | 0.27% |
| 2016-03-01 | 1.6544 | 1.6544 | 3.84% |
| 2016-02-01 | 1.5932 | 1.5932 | 2.12% |
| 2016-01-01 | 1.5601 | 1.5601 | -15.08% |
| 2015-12-01 | 1.8371 | 1.8371 | 1.83% |
| 2015-11-01 | 1.8040 | 1.8040 | 1.23% |
| 2015-10-01 | 1.7821 | 1.7821 | 2.48% |
| 2015-09-01 | 1.7389 | 1.7389 | -3.20% |
| 2015-08-01 | 1.7963 | 1.7963 | -7.22% |
| 2015-07-01 | 1.9360 | 1.9360 | -8.16% |
| 2015-06-01 | 2.1081 | 2.1081 | 0.53% |
| 2015-05-01 | 2.0969 | 2.0969 | 7.83% |
| 2015-04-01 | 1.9446 | 1.9446 | 15.48% |
| 2015-03-01 | 1.6839 | 1.6839 | 9.14% |
| 2015-02-01 | 1.5429 | 1.5429 | 5.21% |
| 2015-01-01 | 1.4665 | 1.4665 | 3.87% |
| 2014-12-01 | 1.4118 | 1.4118 | 3.48% |
| 2014-11-01 | 1.3643 | 1.3643 | 9.88% |
| 2014-10-01 | 1.2416 | 1.2416 | -2.27% |
| 2014-09-01 | 1.2704 | 1.2704 | 8.09% |
| 2014-08-01 | 1.1753 | 1.1753 | 5.64% |
| 2014-07-01 | 1.1126 | 1.1126 | 1.08% |
| 2014-06-01 | 1.1007 | 1.1007 | 0.89% |
| 2014-05-01 | 1.0910 | 1.0910 | 2.89% |
| 2014-04-01 | 1.0604 | 1.0604 | -1.81% |
| 2014-03-01 | 1.0800 | 1.0800 | -4.49% |
| 2014-02-01 | 1.1308 | 1.1308 | -0.69% |
| 2014-01-01 | 1.1386 | 1.1386 | 1.41% |
| 2013-12-01 | 1.1228 | 1.1228 | -5.06% |
| 2013-11-01 | 1.1827 | 1.1827 | -0.56% |
| 2013-10-01 | 1.1894 | 1.1894 | -5.77% |
| 2013-09-01 | 1.2622 | 1.2622 | 11.80% |
| 2013-08-01 | 1.1290 | 1.1290 | -0.12% |
| 2013-07-01 | 1.1303 | 1.1303 | 5.81% |
| 2013-06-01 | 1.0682 | 1.0682 | -7.07% |
| 2013-05-01 | 1.1495 | 1.1495 | 8.37% |
| 2013-04-01 | 1.0607 | 1.0607 | -3.71% |
| 2013-03-01 | 1.1016 | 1.1016 | 3.31% |
| 2013-02-01 | 1.0663 | 1.0663 | 2.18% |
| 2013-01-01 | 1.0436 | 1.0436 | 4.81% |
| 2012-12-01 | 0.9957 | 0.9957 | 7.19% |
| 2012-11-01 | 0.9289 | 0.9289 | -1.42% |
| 2012-10-01 | 0.9423 | 0.9423 | -0.56% |
| 2012-09-01 | 0.9476 | 0.9476 | 1.76% |
| 2012-08-01 | 0.9312 | 0.9312 | -1.72% |
| 2012-07-01 | 0.9475 | 0.9475 | -0.95% |
| 2012-06-01 | 0.9566 | 0.9566 | -0.72% |
| 2012-05-01 | 0.9635 | 0.9635 | -2.14% |
| 2012-04-01 | 0.9846 | 0.9846 | 2.54% |
| 2012-03-01 | 0.9602 | 0.9602 | -2.16% |
| 2012-02-01 | 0.9814 | 0.9814 | 3.31% |
| 2012-01-01 | 0.9500 | 0.9500 | 0.18% |
| 2011-12-01 | 0.9483 | 0.9483 | -5.76% |
| 2011-11-01 | 1.0063 | 1.0063 | 1.61% |
| 2011-10-01 | 0.9904 | 0.9904 | 2.83% |
| 2011-09-01 | 0.9631 | 0.9631 | -5.99% |
| 2011-08-01 | 1.0245 | 1.0245 | -0.18% |
| 2011-07-01 | 1.0263 | 1.0263 | -1.22% |
| 2011-06-01 | 1.0390 | 1.0390 | 2.84% |
| 2011-05-01 | 1.0103 | 1.0103 | -3.63% |
| 2011-04-01 | 1.0484 | 1.0484 | -3.02% |
| 2011-03-01 | 1.0811 | 1.0811 | 2.81% |
| 2011-02-01 | 1.0516 | 1.0516 | 2.30% |
| 2011-01-01 | 1.0280 | 1.0280 | -7.80% |
| 2010-12-01 | 1.1150 | 1.1150 | -1.27% |
| 2010-11-01 | 1.1293 | 1.1293 | 3.25% |
| 2010-10-01 | 1.0938 | 1.0938 | 4.97% |
| 2010-09-01 | 1.0420 | 1.0420 | 1.44% |
| 2010-08-01 | 1.0272 | 1.0272 | 4.67% |
| 2010-07-01 | 0.9814 | 0.9814 | 0.96% |
| 2010-06-01 | 0.9721 | 0.9721 | -2.84% |
| 2010-05-01 | 1.0005 | 1.0005 | -0.45% |
| 2010-04-01 | 1.0050 | 1.0050 | 0.84% |
| 2010-03-01 | 0.9966 | 0.9966 | -0.74% |
| 2010-02-01 | 1.0040 | 1.0040 | 0.40% |
| 2018-05-01 | 1.8783 | 1.8783 | 0.00% |
| 2018-04-01 | 1.8708 | 1.8708 | -1.73% |
| 2018-03-01 | 1.9038 | 1.9038 | -0.06% |
| 2018-02-01 | 1.9050 | 1.9050 | -8.31% |
| 2018-01-01 | 2.0777 | 2.0777 | 0.00% |
| 2017-12-01 | 1.9598 | 1.9598 | 0.00% |
| 2017-11-01 | 1.9265 | 1.9265 | -0.99% |
| 2017-10-01 | 1.9458 | 1.9458 | 0.00% |
| 2017-09-01 | 1.8193 | 1.8193 | -0.22% |
| 2017-08-01 | 1.8233 | 1.8233 | 0.00% |
| 2017-07-01 | 1.7739 | 1.7739 | 0.00% |
| 2017-06-01 | 1.7280 | 1.7280 | 0.00% |
| 2017-05-01 | 1.6448 | 1.6448 | -4.19% |
| 2017-04-01 | 1.7168 | 1.7168 | -0.39% |
| 2017-03-01 | 1.7236 | 1.7236 | -0.32% |
| 2017-02-01 | 1.7291 | 1.7291 | 0.00% |
| 2017-01-01 | 1.6840 | 1.6840 | -0.81% |
| 2016-12-01 | 1.6977 | 1.6977 | -3.40% |
| 2016-11-01 | 1.7554 | 1.7554 | 0.00% |
| 2016-10-01 | 1.7254 | 1.7254 | 0.00% |
| 2016-09-01 | 1.6981 | 1.6981 | 0.00% |
| 2016-06-01 | 1.6286 | 1.6286 | -1.56% |
| 2016-03-01 | 1.6544 | 1.6544 | -9.95% |
| 2015-12-01 | 1.8371 | 1.8371 | 5.65% |
| 2015-09-01 | 1.7389 | 1.7389 | -17.51% |
| 2015-06-01 | 2.1081 | 2.1081 | 25.19% |
| 2015-03-01 | 1.6839 | 1.6839 | 19.27% |
| 2014-12-01 | 1.4118 | 1.4118 | 11.13% |
| 2014-09-01 | 1.2704 | 1.2704 | 15.42% |
| 2014-06-01 | 1.1007 | 1.1007 | 1.92% |
| 2014-03-01 | 1.0800 | 1.0800 | -3.81% |
| 2013-12-01 | 1.1228 | 1.1228 | -11.04% |
| 2013-09-01 | 1.2622 | 1.2622 | 18.16% |
| 2013-06-01 | 1.0682 | 1.0682 | -3.03% |
| 2013-03-01 | 1.1016 | 1.1016 | 10.64% |
| 2012-12-01 | 0.9957 | 0.9957 | 5.08% |
| 2012-09-01 | 0.9476 | 0.9476 | -0.94% |
| 2012-06-01 | 0.9566 | 0.9566 | -0.37% |
| 2012-03-01 | 0.9602 | 0.9602 | 1.25% |
| 2011-12-01 | 0.9483 | 0.9483 | -1.54% |
| 2011-09-01 | 0.9631 | 0.9631 | -7.31% |
| 2011-06-01 | 1.0390 | 1.0390 | -3.89% |
| 2011-03-01 | 1.0811 | 1.0811 | -3.04% |
| 2010-12-01 | 1.1150 | 1.1150 | 7.01% |
| 2010-09-01 | 1.0420 | 1.0420 | 7.19% |
| 2010-06-01 | 0.9721 | 0.9721 | -2.46% |
| 2010-03-01 | 0.9966 | 0.9966 | -0.34% |
基金全称 |
中信信托-远策5期证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2010-02-10 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 张益驰
公司简介：远策投资是原华夏基金股票投资部总经理张益驰先生于2009年8月发起创立的一家阳光私募，专业从事证券投资相关的资产管理业务。
投资理念：<p>投资理念--稳健投资、复利增长远策投资秉承“大胆假设、小心求证、谨慎投资”的理念，把一切投资决策建立在充分研究的基础之上。我们通过在标的选择和风险把握等方面的自我约束，在追求净值稳健增长的同时，力争将组合的波动率降至较低水平。投资策略—坚守方向又不失灵活充分领会国家大政方针，认真研判宏观经济形势，自上而下制定资产配置大的方向，并在一个较长时期内维持这种大方向的稳定性。在资产配置大方向稳定的情况下，根据资金供给状况及市场情绪，灵活调整仓位。坚持分散投资，发挥组合优势。投资风格—以成长股为主，兼顾价值投资成长股投资我们以成长股投资为主。积极发掘市场空间广阔、拥有核心技术、竞争优势明显、符合未来产业政策的成长性公司。价值股投资我们同时会系统性地筛选由于重组、增发等事件导致公司基本面发生重大变化，价值明显被低估的价值类公司。投资亮点—重新定价、精选个股能力突出远策投资重新定价、精选个股能力突出，比如在大量重组案例发生的市场背景下，我们完全依据公开信息，研究在上市公司董事会重组预案公布后，基本面发生剧烈变化、市场定价错误的个股投资机会。九龙电力、st钒钛等就是这样被重新定价后挖掘出来的重组股，给我们的组合做出了重要的盈利贡献。</p>
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
封闭期赎回费为3%；封闭期后无赎回费 |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月的20日（如遇节假日则为该日之前的最近一个工作日） |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
