| 2018-06-29 | 1.2927 | 1.2927 | -6.50% |
| 2018-06-22 | 1.3826 | 1.3826 | -0.82% |
| 2018-06-15 | 1.3940 | 1.3940 | 2.11% |
| 2018-06-08 | 1.3652 | 1.3652 | 4.33% |
| 2018-06-01 | 1.3085 | 1.3085 | 1.16% |
| 2018-05-25 | 1.2935 | 1.2935 | -5.23% |
| 2018-05-18 | 1.3649 | 1.3649 | 1.40% |
| 2018-05-11 | 1.3461 | 1.3461 | -1.25% |
| 2018-05-10 | 1.3632 | 1.3632 | 6.64% |
| 2018-05-04 | 1.2783 | 1.2783 | 1.15% |
| 2018-04-27 | 1.2638 | 1.2638 | -1.69% |
| 2018-04-20 | 1.2855 | 1.2855 | -3.19% |
| 2018-04-13 | 1.3278 | 1.3278 | -1.31% |
| 2018-04-10 | 1.3454 | 1.3454 | 1.72% |
| 2018-04-04 | 1.3226 | 1.3226 | 0.14% |
| 2018-03-30 | 1.3208 | 1.3208 | -0.02% |
| 2018-03-23 | 1.3211 | 1.3211 | -5.79% |
| 2018-03-16 | 1.4023 | 1.4023 | -0.31% |
| 2018-03-09 | 1.4066 | 1.4066 | 3.23% |
| 2018-03-02 | 1.3626 | 1.3626 | -3.04% |
| 2018-02-23 | 1.4053 | 1.4053 | 1.49% |
| 2018-02-14 | 1.3847 | 1.3847 | 7.41% |
| 2018-02-09 | 1.2892 | 1.2892 | -13.37% |
| 2018-02-02 | 1.4881 | 1.4881 | -4.57% |
| 2018-01-26 | 1.5594 | 1.5594 | 7.92% |
| 2018-01-19 | 1.4449 | 1.4449 | -1.91% |
| 2018-01-12 | 1.4730 | 1.4730 | 1.92% |
| 2018-01-10 | 1.4453 | 1.4453 | 5.56% |
| 2018-01-05 | 1.3692 | 1.3692 | 4.95% |
| 2017-12-29 | 1.3046 | 1.3046 | -0.37% |
| 2017-12-22 | 1.3095 | 1.3095 | 5.00% |
| 2017-12-15 | 1.2472 | 1.2472 | 4.03% |
| 2017-12-08 | 1.1989 | 1.1989 | 0.38% |
| 2017-12-01 | 1.1944 | 1.1944 | -2.85% |
| 2017-11-24 | 1.2295 | 1.2295 | -3.14% |
| 2017-11-17 | 1.2694 | 1.2694 | 0.96% |
| 2017-11-10 | 1.2573 | 1.2573 | 5.96% |
| 2017-11-03 | 1.1866 | 1.1866 | 0.64% |
| 2017-10-27 | 1.1790 | 1.1790 | 6.49% |
| 2017-10-20 | 1.1071 | 1.1071 | 0.92% |
| 2017-10-13 | 1.0970 | 1.0970 | 2.74% |
| 2017-10-10 | 1.0677 | 1.0677 | 3.42% |
| 2017-09-29 | 1.0324 | 1.0324 | -0.85% |
| 2017-09-22 | 1.0412 | 1.0412 | 2.33% |
| 2017-09-15 | 1.0175 | 1.0175 | 3.84% |
| 2017-09-08 | 0.9799 | 0.9799 | -0.70% |
| 2017-09-01 | 0.9868 | 0.9868 | -0.65% |
| 2017-08-25 | 0.9933 | 0.9933 | 2.48% |
| 2017-08-18 | 0.9693 | 0.9693 | -0.32% |
| 2017-08-11 | 0.9724 | 0.9724 | -1.41% |
| 2017-08-10 | 0.9863 | 0.9863 | 3.70% |
| 2017-08-04 | 0.9511 | 0.9511 | -4.51% |
| 2017-07-28 | 0.9960 | 0.9960 | -0.21% |
| 2017-07-21 | 0.9981 | 0.9981 | -0.19% |
| 2017-07-14 | 1.0000 | 1.0000 | 2.38% |
| 2017-07-10 | 0.9768 | 0.9768 | 0.36% |
| 2017-07-07 | 0.9733 | 0.9733 | -4.01% |
| 2017-06-30 | 1.0140 | 1.0140 | 0.23% |
| 2017-06-23 | 1.0117 | 1.0117 | 6.11% |
| 2017-06-16 | 0.9534 | 0.9534 | -2.41% |
| 2017-06-09 | 0.9769 | 0.9769 | 6.56% |
| 2017-06-02 | 0.9168 | 0.9168 | 0.80% |
| 2017-05-26 | 0.9095 | 0.9095 | 2.02% |
| 2017-05-19 | 0.8915 | 0.8915 | 1.64% |
| 2017-05-12 | 0.8771 | 0.8771 | 2.06% |
| 2017-05-10 | 0.8594 | 0.8594 | -1.28% |
| 2017-05-05 | 0.8705 | 0.8705 | 0.86% |
| 2017-04-28 | 0.8631 | 0.8631 | -0.24% |
| 2017-04-21 | 0.8652 | 0.8652 | 3.16% |
| 2017-04-14 | 0.8387 | 0.8387 | 0.44% |
| 2017-04-10 | 0.8350 | 0.8350 | -1.28% |
| 2017-04-07 | 0.8458 | 0.8458 | 0.80% |
| 2017-03-31 | 0.8391 | 0.8391 | -0.42% |
| 2017-03-24 | 0.8426 | 0.8426 | 2.62% |
| 2017-03-17 | 0.8211 | 0.8211 | 0.71% |
| 2017-03-10 | 0.8153 | 0.8153 | 1.10% |
| 2017-03-03 | 0.8064 | 0.8064 | -0.62% |
| 2017-02-24 | 0.8114 | 0.8114 | 1.45% |
| 2017-02-17 | 0.7998 | 0.7998 | -0.30% |
| 2017-02-10 | 0.8022 | 0.8022 | 1.34% |
| 2017-02-03 | 0.7916 | 0.7916 | -0.21% |
| 2017-01-26 | 0.7933 | 0.7933 | 0.32% |
| 2017-01-20 | 0.7908 | 0.7908 | -1.25% |
| 2017-01-13 | 0.8008 | 0.8008 | -2.13% |
| 2017-01-10 | 0.8182 | 0.8182 | -0.27% |
| 2017-01-06 | 0.8204 | 0.8204 | 1.37% |
| 2016-12-30 | 0.8093 | 0.8093 | -0.10% |
| 2016-12-23 | 0.8101 | 0.8101 | -0.53% |
| 2016-12-16 | 0.8144 | 0.8144 | -1.37% |
| 2016-12-09 | 0.8257 | 0.8257 | -0.85% |
| 2016-12-02 | 0.8328 | 0.8328 | -1.70% |
| 2016-11-25 | 0.8472 | 0.8472 | -0.73% |
| 2016-11-18 | 0.8534 | 0.8534 | -0.12% |
| 2016-11-11 | 0.8544 | 0.8544 | 1.16% |
| 2016-11-10 | 0.8446 | 0.8446 | -0.46% |
| 2016-11-04 | 0.8485 | 0.8485 | 2.53% |
| 2016-10-28 | 0.8276 | 0.8276 | 0.16% |
| 2016-10-21 | 0.8263 | 0.8263 | -0.29% |
| 2016-10-14 | 0.8287 | 0.8287 | 0.84% |
| 2016-10-10 | 0.8218 | 0.8218 | 1.09% |
| 2016-09-30 | 0.8129 | 0.8129 | -0.01% |
| 2016-09-23 | 0.8130 | 0.8130 | 1.62% |
| 2016-09-14 | 0.8000 | 0.8000 | -1.72% |
| 2016-09-09 | 0.8140 | 0.8140 | 0.17% |
| 2016-09-02 | 0.8126 | 0.8126 | 0.12% |
| 2016-08-26 | 0.8116 | 0.8116 | -1.87% |
| 2016-08-19 | 0.8271 | 0.8271 | 1.87% |
| 2016-08-12 | 0.8119 | 0.8119 | -0.07% |
| 2016-08-10 | 0.8125 | 0.8125 | 1.06% |
| 2016-08-05 | 0.8040 | 0.8040 | -0.65% |
| 2016-07-29 | 0.8093 | 0.8093 | -2.60% |
| 2016-07-22 | 0.8309 | 0.8309 | -1.04% |
| 2016-07-15 | 0.8396 | 0.8396 | -0.46% |
| 2016-07-08 | 0.8435 | 0.8435 | 0.56% |
| 2016-07-01 | 0.8388 | 0.8388 | 1.60% |
| 2016-06-24 | 0.8256 | 0.8256 | 0.05% |
| 2016-06-17 | 0.8252 | 0.8252 | -0.76% |
| 2016-06-08 | 0.8315 | 0.8315 | -0.51% |
| 2016-06-03 | 0.8358 | 0.8358 | 2.36% |
| 2016-05-27 | 0.8165 | 0.8165 | -0.43% |
| 2016-05-20 | 0.8200 | 0.8200 | -0.22% |
| 2016-05-13 | 0.8218 | 0.8218 | 0.51% |
| 2016-05-10 | 0.8176 | 0.8176 | -2.86% |
| 2016-05-06 | 0.8417 | 0.8417 | -0.85% |
| 2016-04-29 | 0.8489 | 0.8489 | -1.90% |
| 2016-04-22 | 0.8653 | 0.8653 | -5.10% |
| 2016-04-15 | 0.9118 | 0.9118 | 1.51% |
| 2016-04-08 | 0.8982 | 0.8982 | -1.13% |
| 2016-04-01 | 0.9085 | 0.9085 | -0.24% |
| 2016-03-25 | 0.9107 | 0.9107 | 0.14% |
| 2016-03-18 | 0.9094 | 0.9094 | 4.89% |
| 2016-03-11 | 0.8670 | 0.8670 | 0.20% |
| 2016-03-10 | 0.8653 | 0.8653 | 0.14% |
| 2016-03-04 | 0.8641 | 0.8641 | -1.86% |
| 2016-02-26 | 0.8805 | 0.8805 | -2.73% |
| 2016-02-19 | 0.9052 | 0.9052 | 2.74% |
| 2016-02-05 | 0.8811 | 0.8811 | 2.81% |
| 2016-01-29 | 0.8570 | 0.8570 | -4.31% |
| 2016-01-22 | 0.8956 | 0.8956 | 0.43% |
| 2016-01-15 | 0.8918 | 0.8918 | -8.29% |
| 2016-01-08 | 0.9724 | 0.9724 | -12.32% |
| 2015-12-31 | 1.1090 | 1.1090 | -0.85% |
| 2015-12-25 | 1.1185 | 1.1185 | -0.10% |
| 2015-12-18 | 1.1196 | 1.1196 | 4.86% |
| 2015-12-11 | 1.0677 | 1.0677 | -0.94% |
| 2015-12-10 | 1.0778 | 1.0778 | -0.44% |
| 2015-12-04 | 1.0826 | 1.0826 | -1.21% |
| 2015-11-27 | 1.0959 | 1.0959 | -5.79% |
| 2015-11-20 | 1.1633 | 1.1633 | 1.80% |
| 2015-11-13 | 1.1427 | 1.1427 | -0.86% |
| 2015-11-10 | 1.1526 | 1.1526 | 0.88% |
| 2015-11-06 | 1.1426 | 1.1426 | 5.08% |
| 2015-10-30 | 1.0874 | 1.0874 | -0.71% |
| 2015-10-23 | 1.0952 | 1.0952 | -8.92% |
| 2015-10-16 | 1.2025 | 1.2025 | 2.81% |
| 2015-10-09 | 1.1696 | 1.1696 | 0.13% |
| 2015-09-25 | 1.1681 | 1.1681 | -3.41% |
| 2015-09-18 | 1.2093 | 1.2093 | -2.49% |
| 2015-09-11 | 1.2402 | 1.2402 | 0.15% |
| 2015-09-10 | 1.2384 | 1.2384 | 2.09% |
| 2015-09-02 | 1.2131 | 1.2131 | -7.13% |
| 2015-08-28 | 1.3062 | 1.3062 | -2.87% |
| 2015-08-21 | 1.3448 | 1.3448 | -8.18% |
| 2015-08-14 | 1.4646 | 1.4646 | -0.60% |
| 2015-08-10 | 1.4734 | 1.4734 | 3.47% |
| 2015-08-07 | 1.4240 | 1.4240 | 2.88% |
| 2015-07-31 | 1.3842 | 1.3842 | -7.53% |
| 2015-07-24 | 1.4969 | 1.4969 | 11.39% |
| 2015-07-17 | 1.3438 | 1.3438 | 4.98% |
| 2015-07-10 | 1.2800 | 1.2800 | -2.74% |
| 2015-07-03 | 1.3161 | 1.3161 | -13.66% |
| 2015-06-26 | 1.5244 | 1.5244 | -7.15% |
| 2015-06-19 | 1.6417 | 1.6417 | -13.32% |
| 2015-06-12 | 1.8939 | 1.8939 | 1.60% |
| 2015-06-10 | 1.8640 | 1.8640 | -4.35% |
| 2015-06-05 | 1.9487 | 1.9487 | 9.29% |
| 2015-05-29 | 1.7831 | 1.7831 | 5.23% |
| 2015-05-22 | 1.6945 | 1.6945 | 13.21% |
| 2015-05-15 | 1.4968 | 1.4968 | 9.07% |
| 2015-05-08 | 1.3723 | 1.3723 | -3.70% |
| 2015-04-30 | 1.4250 | 1.4250 | 0.50% |
| 2015-04-24 | 1.4179 | 1.4179 | 3.33% |
| 2015-04-17 | 1.3722 | 1.3722 | -3.95% |
| 2015-04-10 | 1.4287 | 1.4287 | -4.14% |
| 2015-04-03 | 1.4904 | 1.4904 | 15.05% |
| 2015-03-27 | 1.2954 | 1.2954 | 3.66% |
| 2015-03-20 | 1.2497 | 1.2497 | 5.78% |
| 2015-03-13 | 1.1814 | 1.1814 | -0.61% |
| 2015-03-10 | 1.1886 | 1.1886 | 3.52% |
| 2015-03-06 | 1.1482 | 1.1482 | -0.02% |
| 2015-02-27 | 1.1484 | 1.1484 | 5.07% |
| 2015-02-13 | 1.0930 | 1.0930 | 1.21% |
| 2015-02-10 | 1.0799 | 1.0799 | 0.78% |
| 2015-02-06 | 1.0715 | 1.0715 | 0.01% |
| 2015-01-30 | 1.0714 | 1.0714 | -4.42% |
| 2015-01-23 | 1.1209 | 1.1209 | -0.79% |
| 2015-01-16 | 1.1298 | 1.1298 | 0.52% |
| 2015-01-09 | 1.1239 | 1.1239 | -5.49% |
| 2014-12-31 | 1.1892 | 1.1892 | 3.31% |
| 2014-12-26 | 1.1511 | 1.1511 | -0.61% |
| 2014-12-19 | 1.1582 | 1.1582 | 8.58% |
| 2014-12-12 | 1.0667 | 1.0667 | 0.71% |
| 2014-12-10 | 1.0592 | 1.0592 | -0.67% |
| 2014-12-05 | 1.0663 | 1.0663 | 6.67% |
| 2014-11-28 | 0.9996 | 0.9996 | 8.95% |
| 2014-11-21 | 0.9175 | 0.9175 | 5.00% |
| 2014-11-14 | 0.8738 | 0.8738 | -3.69% |
| 2014-11-10 | 0.9073 | 0.9073 | 0.91% |
| 2014-11-07 | 0.8991 | 0.8991 | -0.60% |
| 2014-10-31 | 0.9045 | 0.9045 | 4.30% |
| 2014-10-24 | 0.8672 | 0.8672 | -1.63% |
| 2014-10-17 | 0.8816 | 0.8816 | -3.11% |
| 2014-10-10 | 0.9099 | 0.9099 | 0.10% |
| 2014-09-26 | 0.9090 | 0.9090 | 1.48% |
| 2014-09-19 | 0.8957 | 0.8957 | 0.49% |
| 2014-09-12 | 0.8913 | 0.8913 | 0.09% |
| 2014-09-10 | 0.8905 | 0.8905 | 0.09% |
| 2014-09-05 | 0.8897 | 0.8897 | 5.09% |
| 2014-08-29 | 0.8466 | 0.8466 | -1.89% |
| 2014-08-22 | 0.8629 | 0.8629 | 3.55% |
| 2014-08-15 | 0.8333 | 0.8333 | 0.29% |
| 2014-08-08 | 0.8309 | 0.8309 | 1.60% |
| 2014-08-01 | 0.8178 | 0.8178 | -0.67% |
| 2014-07-25 | 0.8233 | 0.8233 | 0.59% |
| 2014-07-18 | 0.8185 | 0.8185 | -1.94% |
| 2014-07-11 | 0.8347 | 0.8347 | 0.07% |
| 2014-07-10 | 0.8341 | 0.8341 | -1.07% |
| 2014-07-04 | 0.8431 | 0.8431 | 1.76% |
| 2014-06-27 | 0.8285 | 0.8285 | 3.09% |
| 2014-06-20 | 0.8037 | 0.8037 | -0.86% |
| 2014-06-13 | 0.8107 | 0.8107 | 1.99% |
| 2014-06-10 | 0.7949 | 0.7949 | 0.40% |
| 2014-06-06 | 0.7917 | 0.7917 | -0.63% |
| 2014-05-30 | 0.7967 | 0.7967 | 0.72% |
| 2014-05-23 | 0.7910 | 0.7910 | 1.58% |
| 2014-05-16 | 0.7787 | 0.7787 | -1.08% |
| 2014-05-09 | 0.7872 | 0.7872 | -1.83% |
| 2014-04-30 | 0.8019 | 0.8019 | -1.23% |
| 2014-04-25 | 0.8119 | 0.8119 | -8.05% |
| 2014-04-18 | 0.8830 | 0.8830 | -1.53% |
| 2014-04-11 | 0.8967 | 0.8967 | 0.16% |
| 2014-04-10 | 0.8953 | 0.8953 | 2.94% |
| 2014-04-04 | 0.8697 | 0.8697 | 3.03% |
| 2014-03-28 | 0.8441 | 0.8441 | -1.11% |
| 2014-03-21 | 0.8536 | 0.8536 | -0.16% |
| 2014-03-14 | 0.8550 | 0.8550 | 0.34% |
| 2014-03-10 | 0.8521 | 0.8521 | -2.88% |
| 2014-03-07 | 0.8774 | 0.8774 | -0.19% |
| 2014-02-28 | 0.8791 | 0.8791 | -3.32% |
| 2014-02-21 | 0.9093 | 0.9093 | 0.17% |
| 2014-02-14 | 0.9078 | 0.9078 | -4.07% |
| 2014-02-10 | 0.9463 | 0.9463 | 2.26% |
| 2014-02-07 | 0.9254 | 0.9254 | 3.39% |
| 2014-01-30 | 0.8951 | 0.8951 | 3.43% |
| 2014-01-24 | 0.8654 | 0.8654 | 7.80% |
| 2014-01-17 | 0.8028 | 0.8028 | 1.77% |
| 2014-01-10 | 0.7888 | 0.7888 | -0.34% |
| 2014-01-03 | 0.7915 | 0.7915 | 2.85% |
| 2013-12-27 | 0.7696 | 0.7696 | 1.65% |
| 2013-12-20 | 0.7571 | 0.7571 | -1.57% |
| 2013-12-13 | 0.7692 | 0.7692 | 0.13% |
| 2013-12-10 | 0.7682 | 0.7682 | 0.07% |
| 2013-12-06 | 0.7677 | 0.7677 | -6.01% |
| 2013-11-29 | 0.8168 | 0.8168 | 3.14% |
| 2013-11-22 | 0.7919 | 0.7919 | 0.89% |
| 2013-11-15 | 0.7849 | 0.7849 | 1.12% |
| 2013-11-08 | 0.7762 | 0.7762 | -2.40% |
| 2013-11-01 | 0.7953 | 0.7953 | -2.66% |
| 2013-10-25 | 0.8170 | 0.8170 | -3.04% |
| 2013-10-18 | 0.8426 | 0.8426 | -5.19% |
| 2013-10-11 | 0.8887 | 0.8887 | -0.19% |
| 2013-10-10 | 0.8904 | 0.8904 | 3.15% |
| 2013-09-30 | 0.8632 | 0.8632 | 2.06% |
| 2013-09-27 | 0.8458 | 0.8458 | 5.40% |
| 2013-09-18 | 0.8025 | 0.8025 | 3.23% |
| 2013-09-13 | 0.7774 | 0.7774 | -0.64% |
| 2013-09-10 | 0.7824 | 0.7824 | -1.06% |
| 2013-09-06 | 0.7908 | 0.7908 | 4.63% |
| 2013-08-30 | 0.7558 | 0.7558 | -1.38% |
| 2013-08-23 | 0.7664 | 0.7664 | 2.93% |
| 2013-08-16 | 0.7446 | 0.7446 | -2.90% |
| 2013-08-09 | 0.7668 | 0.7668 | 0.39% |
| 2013-08-02 | 0.7638 | 0.7638 | -0.97% |
| 2013-07-26 | 0.7713 | 0.7713 | 2.34% |
| 2013-07-19 | 0.7537 | 0.7537 | -0.25% |
| 2013-07-12 | 0.7556 | 0.7556 | 0.65% |
| 2013-07-10 | 0.7507 | 0.7507 | -1.48% |
| 2013-07-05 | 0.7620 | 0.7620 | 2.54% |
| 2013-06-28 | 0.7431 | 0.7431 | -0.67% |
| 2013-06-21 | 0.7481 | 0.7481 | -2.74% |
| 2013-06-14 | 0.7692 | 0.7692 | 0.39% |
| 2013-06-07 | 0.7662 | 0.7662 | -1.77% |
| 2013-05-31 | 0.7800 | 0.7800 | -2.50% |
| 2013-05-24 | 0.8000 | 0.8000 | 2.25% |
| 2013-05-17 | 0.7824 | 0.7824 | 2.10% |
| 2013-05-10 | 0.7663 | 0.7663 | 0.86% |
| 2013-05-03 | 0.7598 | 0.7598 | 2.15% |
| 2013-04-26 | 0.7438 | 0.7438 | 0.50% |
| 2013-04-19 | 0.7401 | 0.7401 | 1.55% |
| 2013-04-12 | 0.7288 | 0.7288 | 0.22% |
| 2013-04-10 | 0.7272 | 0.7272 | 0.55% |
| 2013-04-03 | 0.7232 | 0.7232 | -1.00% |
| 2013-03-29 | 0.7305 | 0.7305 | 0.25% |
| 2013-03-22 | 0.7287 | 0.7287 | 0.76% |
| 2013-03-15 | 0.7232 | 0.7232 | 0.32% |
| 2013-03-08 | 0.7209 | 0.7209 | 0.03% |
| 2013-03-01 | 0.7207 | 0.7207 | 0.39% |
| 2013-02-22 | 0.7179 | 0.7179 | -1.93% |
| 2013-02-08 | 0.7320 | 0.7320 | -0.34% |
| 2013-02-01 | 0.7345 | 0.7345 | 1.72% |
| 2013-01-25 | 0.7221 | 0.7221 | -0.96% |
| 2013-01-18 | 0.7291 | 0.7291 | 1.14% |
| 2013-01-11 | 0.7209 | 0.7209 | -0.40% |
| 2013-01-10 | 0.7238 | 0.7238 | 0.33% |
| 2013-01-04 | 0.7214 | 0.7214 | 0.08% |
| 2012-12-28 | 0.7208 | 0.7208 | 0.42% |
| 2012-12-21 | 0.7178 | 0.7178 | 0.13% |
| 2012-12-14 | 0.7169 | 0.7169 | 0.39% |
| 2012-12-10 | 0.7141 | 0.7141 | -0.10% |
| 2012-12-07 | 0.7148 | 0.7148 | 0.11% |
| 2012-11-30 | 0.7140 | 0.7140 | -0.31% |
| 2012-11-23 | 0.7162 | 0.7162 | -0.20% |
| 2012-11-16 | 0.7176 | 0.7176 | -0.37% |
| 2012-11-09 | 0.7203 | 0.7203 | -1.18% |
| 2012-11-02 | 0.7289 | 0.7289 | 0.34% |
| 2012-10-26 | 0.7264 | 0.7264 | -1.02% |
| 2012-10-19 | 0.7339 | 0.7339 | 0.85% |
| 2012-10-12 | 0.7277 | 0.7277 | -0.16% |
| 2012-10-10 | 0.7289 | 0.7289 | 0.50% |
| 2012-09-28 | 0.7253 | 0.7253 | 0.28% |
| 2012-09-21 | 0.7233 | 0.7233 | -0.85% |
| 2012-09-14 | 0.7295 | 0.7295 | -0.78% |
| 2012-09-10 | 0.7352 | 0.7352 | -0.38% |
| 2012-09-07 | 0.7380 | 0.7380 | 1.32% |
| 2012-08-31 | 0.7284 | 0.7284 | -0.64% |
| 2012-08-24 | 0.7331 | 0.7331 | 0.26% |
| 2012-08-17 | 0.7312 | 0.7312 | -1.12% |
| 2012-08-10 | 0.7395 | 0.7395 | 0.97% |
| 2012-08-03 | 0.7324 | 0.7324 | -0.10% |
| 2012-07-27 | 0.7331 | 0.7331 | -0.20% |
| 2012-07-20 | 0.7346 | 0.7346 | -2.08% |
| 2012-07-13 | 0.7502 | 0.7502 | 0.90% |
| 2012-07-10 | 0.7435 | 0.7435 | -0.99% |
| 2012-07-06 | 0.7509 | 0.7509 | 0.85% |
| 2012-06-29 | 0.7446 | 0.7446 | 1.07% |
| 2012-06-22 | 0.7367 | 0.7367 | -0.16% |
| 2012-06-15 | 0.7379 | 0.7379 | 0.26% |
| 2012-06-08 | 0.7360 | 0.7360 | -0.37% |
| 2012-06-01 | 0.7387 | 0.7387 | 0.31% |
| 2012-05-25 | 0.7364 | 0.7364 | 0.27% |
| 2012-05-18 | 0.7344 | 0.7344 | -0.19% |
| 2012-05-11 | 0.7358 | 0.7358 | -0.15% |
| 2012-05-10 | 0.7369 | 0.7369 | -0.14% |
| 2012-05-04 | 0.7379 | 0.7379 | 0.26% |
| 2012-04-27 | 0.7360 | 0.7360 | 0.03% |
| 2012-04-20 | 0.7358 | 0.7358 | 0.03% |
| 2012-04-13 | 0.7356 | 0.7356 | 0.04% |
| 2012-04-10 | 0.7353 | 0.7353 | -0.01% |
| 2012-04-06 | 0.7354 | 0.7354 | 0.66% |
| 2012-03-30 | 0.7306 | 0.7306 | -1.58% |
| 2012-03-23 | 0.7423 | 0.7423 | -1.34% |
| 2012-03-16 | 0.7524 | 0.7524 | 0.23% |
| 2012-03-09 | 0.7507 | 0.7507 | 0.27% |
| 2012-03-02 | 0.7487 | 0.7487 | 0.13% |
| 2012-02-24 | 0.7477 | 0.7477 | 0.80% |
| 2012-02-17 | 0.7418 | 0.7418 | 0.03% |
| 2012-02-10 | 0.7416 | 0.7416 | 0.26% |
| 2012-02-03 | 0.7397 | 0.7397 | 0.26% |
| 2012-01-20 | 0.7378 | 0.7378 | -0.03% |
| 2012-01-13 | 0.7380 | 0.7380 | -0.50% |
| 2012-01-10 | 0.7417 | 0.7417 | -0.04% |
| 2012-01-06 | 0.7420 | 0.7420 | -0.74% |
| 2011-12-30 | 0.7475 | 0.7475 | -0.82% |
| 2011-12-23 | 0.7537 | 0.7537 | -1.28% |
| 2011-12-16 | 0.7635 | 0.7635 | -0.84% |
| 2011-12-09 | 0.7700 | 0.7700 | -2.42% |
| 2011-12-02 | 0.7891 | 0.7891 | -2.35% |
| 2011-11-25 | 0.8081 | 0.8081 | 0.97% |
| 2011-11-18 | 0.8003 | 0.8003 | -1.44% |
| 2011-11-11 | 0.8120 | 0.8120 | -0.14% |
| 2011-11-10 | 0.8131 | 0.8131 | -0.59% |
| 2011-11-04 | 0.8179 | 0.8179 | 1.53% |
| 2011-10-28 | 0.8056 | 0.8056 | 2.44% |
| 2011-10-21 | 0.7864 | 0.7864 | -2.42% |
| 2011-10-14 | 0.8059 | 0.8059 | 1.51% |
| 2011-10-10 | 0.7939 | 0.7939 | -0.16% |
| 2011-09-30 | 0.7952 | 0.7952 | -3.28% |
| 2011-09-23 | 0.8222 | 0.8222 | -3.57% |
| 2011-09-16 | 0.8526 | 0.8526 | -0.81% |
| 2011-09-09 | 0.8596 | 0.8596 | -3.46% |
| 2011-09-02 | 0.8904 | 0.8904 | -3.36% |
| 2011-08-26 | 0.9214 | 0.9214 | 0.78% |
| 2011-08-19 | 0.9143 | 0.9143 | -2.08% |
| 2011-08-12 | 0.9337 | 0.9337 | 2.02% |
| 2011-08-10 | 0.9152 | 0.9152 | 0.33% |
| 2011-08-05 | 0.9122 | 0.9122 | -0.87% |
| 2011-07-29 | 0.9202 | 0.9202 | 0.36% |
| 2011-07-22 | 0.9169 | 0.9169 | 1.09% |
| 2011-07-15 | 0.9070 | 0.9070 | 0.38% |
| 2011-07-08 | 0.9036 | 0.9036 | 1.11% |
| 2011-07-01 | 0.8937 | 0.8937 | 1.05% |
| 2011-06-24 | 0.8844 | 0.8844 | 0.51% |
| 2011-06-17 | 0.8799 | 0.8799 | 0.18% |
| 2011-06-10 | 0.8783 | 0.8783 | -0.58% |
| 2011-06-03 | 0.8834 | 0.8834 | 0.63% |
| 2011-05-27 | 0.8779 | 0.8779 | -0.90% |
| 2011-05-20 | 0.8859 | 0.8859 | -1.60% |
| 2011-05-13 | 0.9003 | 0.9003 | -1.63% |
| 2011-05-10 | 0.9152 | 0.9152 | 0.86% |
| 2011-05-06 | 0.9074 | 0.9074 | -0.57% |
| 2011-04-29 | 0.9126 | 0.9126 | -5.34% |
| 2011-04-22 | 0.9641 | 0.9641 | -1.75% |
| 2011-04-15 | 0.9813 | 0.9813 | -4.51% |
| 2011-04-08 | 1.0277 | 1.0277 | 2.38% |
| 2011-04-01 | 1.0038 | 1.0038 | -4.68% |
| 2011-03-25 | 1.0531 | 1.0531 | 2.21% |
| 2011-03-18 | 1.0303 | 1.0303 | -0.28% |
| 2011-03-11 | 1.0332 | 1.0332 | 0.00% |
| 2011-03-10 | 1.0332 | 1.0332 | -0.88% |
| 2011-03-04 | 1.0424 | 1.0424 | -0.95% |
| 2011-02-25 | 1.0524 | 1.0524 | 3.16% |
| 2011-02-18 | 1.0202 | 1.0202 | 2.14% |
| 2011-02-11 | 0.9988 | 0.9988 | 0.71% |
| 2011-02-10 | 0.9918 | 0.9918 | 0.71% |
| 2011-01-28 | 0.9848 | 0.9848 | -1.18% |
| 2011-01-21 | 0.9966 | 0.9966 | -5.30% |
| 2011-01-14 | 1.0524 | 1.0524 | -2.94% |
| 2011-01-10 | 1.0843 | 1.0843 | -3.25% |
| 2011-01-07 | 1.1207 | 1.1207 | -1.55% |
| 2010-12-31 | 1.1383 | 1.1383 | 0.90% |
| 2010-12-24 | 1.1281 | 1.1281 | -4.79% |
| 2010-12-17 | 1.1848 | 1.1848 | 3.81% |
| 2010-12-10 | 1.1413 | 1.1413 | 1.68% |
| 2010-12-03 | 1.1224 | 1.1224 | -4.24% |
| 2010-11-26 | 1.1721 | 1.1721 | 2.58% |
| 2010-11-19 | 1.1426 | 1.1426 | 3.85% |
| 2010-11-12 | 1.1002 | 1.1002 | -5.17% |
| 2010-11-10 | 1.1602 | 1.1602 | 2.71% |
| 2010-11-05 | 1.1296 | 1.1296 | 3.37% |
| 2010-10-29 | 1.0928 | 1.0928 | 5.87% |
| 2010-10-22 | 1.0322 | 1.0322 | 5.55% |
| 2010-10-15 | 0.9779 | 0.9779 | -6.50% |
| 2010-10-08 | 1.0459 | 1.0459 | 2.54% |
| 2010-10-01 | 1.0200 | 1.0200 | 2.79% |
| 2010-09-24 | 0.9923 | 0.9923 | -1.10% |
| 2010-09-17 | 1.0033 | 1.0033 | -1.47% |
| 2010-09-10 | 1.0183 | 1.0183 | 0.27% |
| 2010-09-03 | 1.0156 | 1.0156 | 2.53% |
| 2010-08-27 | 0.9905 | 0.9905 | 0.05% |
| 2010-08-20 | 0.9900 | 0.9900 | 1.11% |
| 2010-08-13 | 0.9791 | 0.9791 | 0.33% |
| 2010-08-10 | 0.9759 | 0.9759 | -0.90% |
| 2010-08-06 | 0.9848 | 0.9848 | 1.17% |
| 2010-07-30 | 0.9734 | 0.9734 | 2.07% |
| 2010-07-23 | 0.9537 | 0.9537 | 0.81% |
| 2010-07-16 | 0.9460 | 0.9460 | -0.45% |
| 2010-07-09 | 0.9503 | 0.9503 | 0.31% |
| 2010-07-02 | 0.9474 | 0.9474 | -2.37% |
| 2010-06-25 | 0.9704 | 0.9704 | -0.05% |
| 2010-06-18 | 0.9709 | 0.9709 | -2.37% |
| 2010-06-11 | 0.9945 | 0.9945 | -0.30% |
| 2010-06-10 | 0.9975 | 0.9975 | 0.69% |
| 2010-06-07 | 0.9907 | 0.9907 | 0.00% |
| 2010-06-04 | 0.9907 | 0.9907 | -0.59% |
| 2010-05-28 | 0.9966 | 0.9966 | 0.78% |
| 2010-05-21 | 0.9889 | 0.9889 | 0.37% |
| 2010-05-14 | 0.9853 | 0.9853 | -1.67% |
| 2010-05-10 | 1.0020 | 1.0020 | -1.33% |
| 2010-05-07 | 1.0155 | 1.0155 | 0.09% |
| 2010-04-30 | 1.0146 | 1.0146 | -12.53% |
| 2010-04-23 | 1.1600 | 1.1600 | 3.75% |
| 2010-04-16 | 1.1181 | 1.1181 | -1.95% |
| 2010-04-09 | 1.1403 | 1.1403 | 4.65% |
| 2010-04-02 | 1.0896 | 1.0896 | 3.91% |
| 2010-03-26 | 1.0486 | 1.0486 | 2.58% |
| 2010-03-19 | 1.0222 | 1.0222 | -0.28% |
| 2010-03-12 | 1.0251 | 1.0251 | -0.19% |
| 2010-03-10 | 1.0270 | 1.0270 | 0.51% |
| 2010-03-05 | 1.0218 | 1.0218 | 0.17% |
| 2010-02-26 | 1.0201 | 1.0201 | 2.06% |
| 2010-02-12 | 0.9995 | 0.9995 | -0.05% |
| 2010-02-11 | 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 |
-2.02% | -3.35% | -14.10% | 7.73% | 46.85% | -6.85% | 68.24% | 27.83% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.21% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4168/44568 | 6400/44568 | 5889/44568 | 4164/44568 | 963/44568 | 1740/44568 | 367/44568 | 8203/44568 |
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 |
27.49% | 27.06% | -5.07% | 14.79% | 3.49% |
年化波动率 |
16.90% | 11.51% | 7.39% | 4.89% | 2.63% |
最大回撤 |
18.96% | 18.96% | 47.17% | 59.42% | 59.42% |
夏普比率 |
1.47 | 2.24 | -0.80 | 2.92 | 1.21 |
CALMAR比率 |
1.45 | 1.43 | -0.11 | 0.25 | 0.06 |
索提诺比率 |
1.31 | 1.29 | -0.16 | 0.21 | 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 | 1.2935 | 1.2935 | 0.62% |
| 2018-04-01 | 1.2638 | 1.2638 | -4.34% |
| 2018-03-01 | 1.3208 | 1.3208 | -3.07% |
| 2018-02-01 | 1.4053 | 1.4053 | -2.74% |
| 2018-01-01 | 1.5594 | 1.5594 | 19.08% |
| 2017-12-01 | 1.3046 | 1.3046 | 0.00% |
| 2017-11-01 | 1.2295 | 1.2295 | 11.06% |
| 2017-10-01 | 1.1790 | 1.1790 | 10.42% |
| 2017-09-01 | 1.0324 | 1.0324 | 4.62% |
| 2017-08-01 | 0.9933 | 0.9933 | 4.44% |
| 2017-07-01 | 0.9960 | 0.9960 | 2.33% |
| 2017-06-01 | 1.0140 | 1.0140 | 10.60% |
| 2017-05-01 | 0.9095 | 0.9095 | 4.48% |
| 2017-04-01 | 0.8631 | 0.8631 | 2.05% |
| 2017-03-01 | 0.8391 | 0.8391 | 4.91% |
| 2017-02-01 | 0.8114 | 0.8114 | 2.60% |
| 2017-01-01 | 0.7933 | 0.7933 | -3.30% |
| 2016-12-01 | 0.8093 | 0.8093 | -2.82% |
| 2016-11-01 | 0.8472 | 0.8472 | -0.15% |
| 2016-10-01 | 0.8276 | 0.8276 | 1.81% |
| 2016-09-01 | 0.8129 | 0.8129 | -1.56% |
| 2016-08-01 | 0.8116 | 0.8116 | 0.28% |
| 2016-07-01 | 0.8093 | 0.8093 | -1.97% |
| 2016-06-01 | 0.8256 | 0.8256 | 1.11% |
| 2016-05-01 | 0.8165 | 0.8165 | -3.82% |
| 2016-04-01 | 0.8489 | 0.8489 | -6.79% |
| 2016-03-01 | 0.9107 | 0.9107 | 3.43% |
| 2016-02-01 | 0.8805 | 0.8805 | 2.74% |
| 2016-01-01 | 0.8570 | 0.8570 | -22.72% |
| 2015-12-01 | 1.1090 | 1.1090 | 1.20% |
| 2015-11-01 | 1.0959 | 1.0959 | 0.78% |
| 2015-10-01 | 1.0874 | 1.0874 | -6.91% |
| 2015-09-01 | 1.1681 | 1.1681 | -10.57% |
| 2015-08-01 | 1.3062 | 1.3062 | -5.63% |
| 2015-07-01 | 1.3842 | 1.3842 | -9.20% |
| 2015-06-01 | 1.5244 | 1.5244 | -14.51% |
| 2015-05-01 | 1.7831 | 1.7831 | 25.13% |
| 2015-04-01 | 1.4250 | 1.4250 | 10.00% |
| 2015-03-01 | 1.2954 | 1.2954 | 12.80% |
| 2015-02-01 | 1.1484 | 1.1484 | 7.19% |
| 2015-01-01 | 1.0714 | 1.0714 | -9.91% |
| 2014-12-01 | 1.1892 | 1.1892 | 18.97% |
| 2014-11-01 | 0.9996 | 0.9996 | 10.51% |
| 2014-10-01 | 0.9045 | 0.9045 | -0.49% |
| 2014-09-01 | 0.9090 | 0.9090 | 7.37% |
| 2014-08-01 | 0.8466 | 0.8466 | 2.83% |
| 2014-07-01 | 0.8233 | 0.8233 | -0.63% |
| 2014-06-01 | 0.8285 | 0.8285 | 3.99% |
| 2014-05-01 | 0.7967 | 0.7967 | -0.65% |
| 2014-04-01 | 0.8019 | 0.8019 | -5.00% |
| 2014-03-01 | 0.8441 | 0.8441 | -3.98% |
| 2014-02-01 | 0.8791 | 0.8791 | -1.79% |
| 2014-01-01 | 0.8951 | 0.8951 | 16.31% |
| 2013-12-01 | 0.7696 | 0.7696 | -5.78% |
| 2013-11-01 | 0.8168 | 0.8168 | -0.02% |
| 2013-10-01 | 0.8170 | 0.8170 | -5.35% |
| 2013-09-01 | 0.8632 | 0.8632 | 14.21% |
| 2013-08-01 | 0.7558 | 0.7558 | -2.01% |
| 2013-07-01 | 0.7713 | 0.7713 | 3.79% |
| 2013-06-01 | 0.7431 | 0.7431 | -4.73% |
| 2013-05-01 | 0.7800 | 0.7800 | 4.87% |
| 2013-04-01 | 0.7438 | 0.7438 | 1.82% |
| 2013-03-01 | 0.7305 | 0.7305 | 1.76% |
| 2013-02-01 | 0.7179 | 0.7179 | -0.58% |
| 2013-01-01 | 0.7221 | 0.7221 | 0.18% |
| 2012-12-01 | 0.7208 | 0.7208 | 0.95% |
| 2012-11-01 | 0.7140 | 0.7140 | -1.71% |
| 2012-10-01 | 0.7264 | 0.7264 | 0.15% |
| 2012-09-01 | 0.7253 | 0.7253 | -0.43% |
| 2012-08-01 | 0.7284 | 0.7284 | -0.64% |
| 2012-07-01 | 0.7331 | 0.7331 | -1.54% |
| 2012-06-01 | 0.7446 | 0.7446 | 1.11% |
| 2012-05-01 | 0.7364 | 0.7364 | 0.05% |
| 2012-04-01 | 0.7360 | 0.7360 | 0.74% |
| 2012-03-01 | 0.7306 | 0.7306 | -2.29% |
| 2012-02-01 | 0.7477 | 0.7477 | 1.34% |
| 2012-01-01 | 0.7378 | 0.7378 | -1.30% |
| 2011-12-01 | 0.7475 | 0.7475 | -7.50% |
| 2011-11-01 | 0.8081 | 0.8081 | 0.31% |
| 2011-10-01 | 0.8056 | 0.8056 | 1.31% |
| 2011-09-01 | 0.7952 | 0.7952 | -13.70% |
| 2011-08-01 | 0.9214 | 0.9214 | 0.13% |
| 2011-07-01 | 0.9202 | 0.9202 | 4.05% |
| 2011-06-01 | 0.8844 | 0.8844 | 0.74% |
| 2011-05-01 | 0.8779 | 0.8779 | -3.80% |
| 2011-04-01 | 0.9126 | 0.9126 | -13.34% |
| 2011-03-01 | 1.0531 | 1.0531 | 0.07% |
| 2011-02-01 | 1.0524 | 1.0524 | 6.86% |
| 2011-01-01 | 0.9848 | 0.9848 | -13.48% |
| 2010-12-01 | 1.1383 | 1.1383 | -2.88% |
| 2010-11-01 | 1.1721 | 1.1721 | 7.26% |
| 2010-10-01 | 1.0928 | 1.0928 | 10.13% |
| 2010-09-01 | 0.9923 | 0.9923 | 0.18% |
| 2010-08-01 | 0.9905 | 0.9905 | 1.76% |
| 2010-07-01 | 0.9734 | 0.9734 | 0.31% |
| 2010-06-01 | 0.9704 | 0.9704 | -2.63% |
| 2010-05-01 | 0.9966 | 0.9966 | -1.77% |
| 2010-04-01 | 1.0146 | 1.0146 | -3.24% |
| 2010-03-01 | 1.0486 | 1.0486 | 2.79% |
| 2010-02-01 | 1.0201 | 1.0201 | 2.01% |
| 2018-05-01 | 1.3085 | 1.3085 | 0.00% |
| 2018-04-01 | 1.2783 | 1.2783 | -3.22% |
| 2018-03-01 | 1.3208 | 1.3208 | -3.07% |
| 2018-02-01 | 1.3626 | 1.3626 | -8.43% |
| 2018-01-01 | 1.4881 | 1.4881 | 0.00% |
| 2017-12-01 | 1.3046 | 1.3046 | 0.00% |
| 2017-11-01 | 1.1944 | 1.1944 | 0.00% |
| 2017-10-01 | 1.1866 | 1.1866 | 0.00% |
| 2017-09-01 | 1.0324 | 1.0324 | 0.00% |
| 2017-08-01 | 0.9868 | 0.9868 | 0.00% |
| 2017-03-01 | 0.8426 | 0.8426 | 0.00% |
| 2017-02-01 | 0.8064 | 0.8064 | 0.00% |
| 2017-01-01 | 0.7916 | 0.7916 | -2.24% |
| 2016-12-01 | 0.8093 | 0.8093 | -2.90% |
| 2016-11-01 | 0.8328 | 0.8328 | -1.89% |
| 2016-10-01 | 0.8485 | 0.8485 | 0.00% |
| 2016-09-01 | 0.8129 | 0.8129 | -1.56% |
| 2016-06-01 | 0.8256 | 0.8256 | -9.34% |
| 2016-03-01 | 0.9107 | 0.9107 | -17.88% |
| 2015-12-01 | 1.1090 | 1.1090 | -5.06% |
| 2015-09-01 | 1.1681 | 1.1681 | -23.37% |
| 2015-06-01 | 1.5244 | 1.5244 | 17.68% |
| 2015-03-01 | 1.2954 | 1.2954 | 8.93% |
| 2014-12-01 | 1.1892 | 1.1892 | 30.83% |
| 2014-09-01 | 0.9090 | 0.9090 | 9.72% |
| 2014-06-01 | 0.8285 | 0.8285 | -1.85% |
| 2014-03-01 | 0.8441 | 0.8441 | 9.68% |
| 2013-12-01 | 0.7696 | 0.7696 | -10.84% |
| 2013-09-01 | 0.8632 | 0.8632 | 16.16% |
| 2013-06-01 | 0.7431 | 0.7431 | 1.72% |
| 2013-03-01 | 0.7305 | 0.7305 | 1.35% |
| 2012-12-01 | 0.7208 | 0.7208 | -0.62% |
| 2012-09-01 | 0.7253 | 0.7253 | -2.59% |
| 2012-06-01 | 0.7446 | 0.7446 | 1.92% |
| 2012-03-01 | 0.7306 | 0.7306 | -2.26% |
| 2011-12-01 | 0.7475 | 0.7475 | -6.00% |
| 2011-09-01 | 0.7952 | 0.7952 | -10.09% |
| 2011-06-01 | 0.8844 | 0.8844 | -16.02% |
| 2011-03-01 | 1.0531 | 1.0531 | -7.48% |
| 2010-12-01 | 1.1383 | 1.1383 | 14.71% |
| 2010-09-01 | 0.9923 | 0.9923 | 2.26% |
| 2010-06-01 | 0.9704 | 0.9704 | -7.46% |
| 2010-03-01 | 1.0486 | 1.0486 | 4.86% |
基金全称 |
中信信托-尚雅9期证券投资集合资金信托计划 |
封闭期限 |
2010-08-10 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 |
2010-02-11 |
|
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 | 尚雅尊享T期 | 2015-06-30 | 股票策略 | 0.5923 | 2018-05-04 | -12.77% | -8.69% | 查看详情 |
| 02 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
| 03 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
| 04 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
| 05 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
| 06 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
| 07 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
| 08 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
| 09 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
| 10 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
| 11 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
| 12 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
| 13 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
| 14 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
| 15 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
| 16 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
| 17 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
| 18 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
| 19 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
| 20 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
| 21 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
| 22 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
| 23 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
| 24 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
| 25 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
| 26 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
| 27 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
| 28 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
| 29 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
| 30 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
| 31 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
| 32 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
| 33 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
| 34 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
| 35 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
| 36 | 尚雅-新三板新兴产业基金 | 2015-04-13 | 定向增发 | 0.8790 | 2018-02-28 | 0.00% | 0.00% | 查看详情 |
| 37 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
| 38 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
| 39 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
| 40 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
| 41 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
| 42 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
| 43 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
| 44 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
| 45 | 尚雅稳健阿尔法股票 | 2014-07-09 | 股票策略 | 1.0110 | 2018-02-26 | -0.88% | -8.09% | 查看详情 |
| 46 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
| 47 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
| 48 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
| 49 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
| 50 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
| 51 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
| 52 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
| 53 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
| 54 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
| 55 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
| 56 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
| 57 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
| 58 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
| 59 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
| 60 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
| 61 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
| 62 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
| 63 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
| 64 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
| 65 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
| 66 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
| 67 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
| 68 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
| 69 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
| 70 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
| 71 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
| 72 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
| 73 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
| 74 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
| 75 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
| 76 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 查看详情 |
| 77 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
信托认购资金的1% |
赎回费率 |
封闭期后无赎回费 |
管理费率 |
信托单位净值的1.75%（含信托管理费、托管费等） |
业绩报酬 |
信托计划收益的20% |
开放日 |
每月的10日（如遇节假日则为该日之前最近一个工作日） |
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。
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