| 2018-06-22 | 0.7424 | 0.7424 | -5.91% |
| 2018-06-15 | 0.7890 | 0.7890 | -1.34% |
| 2018-06-08 | 0.7997 | 0.7997 | -1.44% |
| 2018-06-01 | 0.8114 | 0.8114 | -4.43% |
| 2018-05-28 | 0.8490 | 0.8490 | -1.18% |
| 2018-05-25 | 0.8591 | 0.8591 | -0.32% |
| 2018-05-18 | 0.8619 | 0.8619 | 2.55% |
| 2018-05-11 | 0.8405 | 0.8405 | 4.13% |
| 2018-05-04 | 0.8072 | 0.8072 | 0.71% |
| 2018-04-27 | 0.8015 | 0.8015 | -1.39% |
| 2018-04-20 | 0.8128 | 0.8128 | -5.12% |
| 2018-04-13 | 0.8567 | 0.8567 | -2.57% |
| 2018-04-04 | 0.8793 | 0.8793 | 1.48% |
| 2018-03-30 | 0.8665 | 0.8665 | -7.44% |
| 2018-03-23 | 0.9361 | 0.9361 | -7.25% |
| 2018-03-16 | 1.0093 | 1.0093 | -0.65% |
| 2018-03-09 | 1.0159 | 1.0159 | 0.34% |
| 2018-03-02 | 1.0125 | 1.0125 | 1.29% |
| 2018-02-23 | 0.9996 | 0.9996 | 0.55% |
| 2018-02-09 | 0.9941 | 0.9941 | -2.99% |
| 2018-02-02 | 1.0247 | 1.0247 | -11.87% |
| 2018-01-26 | 1.1627 | 1.1627 | 0.72% |
| 2018-01-19 | 1.1544 | 1.1544 | -0.27% |
| 2018-01-12 | 1.1575 | 1.1575 | -0.64% |
| 2018-01-05 | 1.1650 | 1.1650 | -0.28% |
| 2017-12-29 | 1.1683 | 1.1683 | 0.59% |
| 2017-12-22 | 1.1615 | 1.1615 | -1.45% |
| 2017-12-15 | 1.1786 | 1.1786 | -0.86% |
| 2017-12-08 | 1.1888 | 1.1888 | -0.01% |
| 2017-12-01 | 1.1889 | 1.1889 | -0.51% |
| 2017-11-24 | 1.1950 | 1.1950 | -0.62% |
| 2017-11-17 | 1.2025 | 1.2025 | -3.13% |
| 2017-11-10 | 1.2413 | 1.2413 | 3.38% |
| 2017-11-03 | 1.2007 | 1.2007 | -0.84% |
| 2017-10-27 | 1.2109 | 1.2109 | -1.68% |
| 2017-10-20 | 1.2316 | 1.2316 | -2.18% |
| 2017-10-13 | 1.2590 | 1.2590 | 1.37% |
| 2017-09-29 | 1.2420 | 1.2420 | -0.12% |
| 2017-09-22 | 1.2435 | 1.2435 | 1.50% |
| 2017-09-15 | 1.2251 | 1.2251 | 0.27% |
| 2017-09-08 | 1.2218 | 1.2218 | -0.24% |
| 2017-09-01 | 1.2247 | 1.2247 | 2.06% |
| 2017-08-25 | 1.2000 | 1.2000 | 0.79% |
| 2017-08-18 | 1.1906 | 1.1906 | 1.14% |
| 2017-08-11 | 1.1772 | 1.1772 | -0.11% |
| 2017-08-04 | 1.1785 | 1.1785 | -1.08% |
| 2017-07-28 | 1.1914 | 1.1914 | 2.60% |
| 2017-07-21 | 1.1612 | 1.1612 | 0.82% |
| 2017-07-14 | 1.1517 | 1.1517 | 0.33% |
| 2017-07-07 | 1.1479 | 1.1479 | 2.22% |
| 2017-06-30 | 1.1230 | 1.1230 | 1.06% |
| 2017-06-23 | 1.1112 | 1.1112 | -0.18% |
| 2017-06-16 | 1.1132 | 1.1132 | 0.16% |
| 2017-06-09 | 1.1114 | 1.1114 | 5.43% |
| 2017-06-02 | 1.0542 | 1.0542 | -2.45% |
| 2017-05-26 | 1.0807 | 1.0807 | -1.32% |
| 2017-05-19 | 1.0952 | 1.0952 | 4.27% |
| 2017-05-12 | 1.0503 | 1.0503 | -4.84% |
| 2017-05-05 | 1.1037 | 1.1037 | -2.80% |
| 2017-04-28 | 1.1355 | 1.1355 | 1.00% |
| 2017-04-21 | 1.1243 | 1.1243 | -2.90% |
| 2017-04-14 | 1.1579 | 1.1579 | 1.95% |
| 2017-04-07 | 1.1358 | 1.1358 | 3.65% |
| 2017-03-31 | 1.0958 | 1.0958 | -1.80% |
| 2017-03-24 | 1.1159 | 1.1159 | 0.28% |
| 2017-03-17 | 1.1128 | 1.1128 | 0.01% |
| 2017-03-10 | 1.1127 | 1.1127 | -0.30% |
| 2017-03-03 | 1.1161 | 1.1161 | -0.11% |
| 2017-02-24 | 1.1173 | 1.1173 | 1.20% |
| 2017-02-17 | 1.1040 | 1.1040 | 1.02% |
| 2017-02-10 | 1.0928 | 1.0928 | 4.50% |
| 2016-12-16 | 1.0457 | 1.0457 | 0.99% |
| 2016-12-09 | 1.0355 | 1.0355 | 0.34% |
| 2016-12-02 | 1.0320 | 1.0320 | -1.72% |
| 2016-11-25 | 1.0501 | 1.0501 | 0.29% |
| 2016-11-18 | 1.0471 | 1.0471 | 0.34% |
| 2016-11-11 | 1.0436 | 1.0436 | 0.72% |
| 2016-11-04 | 1.0361 | 1.0361 | 1.78% |
| 2016-10-28 | 1.0180 | 1.0180 | 0.83% |
| 2016-10-21 | 1.0096 | 1.0096 | -0.60% |
| 2016-10-14 | 1.0157 | 1.0157 | 0.59% |
| 2016-09-30 | 1.0097 | 1.0097 | -0.65% |
| 2016-09-23 | 1.0163 | 1.0163 | 0.49% |
| 2016-09-14 | 1.0113 | 1.0113 | -1.11% |
| 2016-09-09 | 1.0227 | 1.0227 | 2.37% |
| 2016-09-02 | 0.9990 | 0.9990 | 0.08% |
| 2016-08-26 | 0.9982 | 0.9982 | 0.16% |
| 2016-08-19 | 0.9966 | 0.9966 | 0.93% |
| 2016-08-12 | 0.9874 | 0.9874 | 0.99% |
| 2016-08-05 | 0.9777 | 0.9777 | 1.37% |
| 2016-07-29 | 0.9645 | 0.9645 | -1.81% |
| 2016-07-22 | 0.9823 | 0.9823 | -3.71% |
| 2016-07-15 | 1.0202 | 1.0202 | 3.76% |
| 2016-07-08 | 0.9832 | 0.9832 | 6.87% |
| 2016-07-01 | 0.9200 | 0.9200 | 1.59% |
| 2016-06-24 | 0.9056 | 0.9056 | -1.70% |
| 2016-06-17 | 0.9213 | 0.9213 | -2.05% |
| 2016-06-08 | 0.9406 | 0.9406 | 0.21% |
| 2016-06-03 | 0.9386 | 0.9386 | 4.71% |
| 2016-05-27 | 0.8964 | 0.8964 | -0.61% |
| 2016-05-20 | 0.9019 | 0.9019 | 3.18% |
| 2016-05-13 | 0.8741 | 0.8741 | -5.99% |
| 2016-05-06 | 0.9298 | 0.9298 | -1.07% |
| 2016-04-29 | 0.9399 | 0.9399 | 2.49% |
| 2016-04-22 | 0.9171 | 0.9171 | -3.91% |
| 2016-04-15 | 0.9544 | 0.9544 | 10.18% |
| 2016-04-08 | 0.8662 | 0.8662 | -1.80% |
| 2016-04-01 | 0.8821 | 0.8821 | 0.72% |
| 2016-03-25 | 0.8758 | 0.8758 | 3.46% |
| 2016-03-18 | 0.8465 | 0.8465 | 9.85% |
| 2016-03-11 | 0.7706 | 0.7706 | 1.20% |
| 2016-03-04 | 0.7615 | 0.7615 | -2.12% |
| 2016-02-26 | 0.7780 | 0.7780 | -5.87% |
| 2016-02-19 | 0.8265 | 0.8265 | 3.48% |
| 2016-02-05 | 0.7987 | 0.7987 | 1.95% |
| 2016-01-29 | 0.7834 | 0.7834 | -8.57% |
| 2016-01-22 | 0.8568 | 0.8568 | 3.57% |
| 2016-01-15 | 0.8273 | 0.8273 | -11.96% |
| 2016-01-08 | 0.9397 | 0.9397 | -15.93% |
| 2015-12-31 | 1.1178 | 1.1178 | 1.80% |
| 2015-12-25 | 1.0980 | 1.0980 | 0.32% |
| 2015-12-18 | 1.0945 | 1.0945 | 5.58% |
| 2015-12-11 | 1.0367 | 1.0367 | 2.84% |
| 2015-12-04 | 1.0081 | 1.0081 | 3.12% |
| 2015-11-27 | 0.9776 | 0.9776 | 0.70% |
| 2015-11-20 | 0.9708 | 0.9708 | 3.96% |
| 2015-11-13 | 0.9338 | 0.9338 | 5.02% |
| 2015-11-06 | 0.8892 | 0.8892 | -3.13% |
| 2015-10-30 | 0.9179 | 0.9179 | -17.93% |
| 2015-10-23 | 1.1184 | 1.1184 | -0.94% |
| 2015-10-16 | 1.1290 | 1.1290 | 2.73% |
| 2015-10-09 | 1.0990 | 1.0990 | 1.77% |
| 2015-09-30 | 1.0799 | 1.0799 | 0.67% |
| 2015-09-25 | 1.0727 | 1.0727 | 0.22% |
| 2015-09-18 | 1.0703 | 1.0703 | -1.28% |
| 2015-09-11 | 1.0842 | 1.0842 | 4.28% |
| 2015-09-02 | 1.0397 | 1.0397 | -5.94% |
| 2015-08-28 | 1.1053 | 1.1053 | -5.30% |
| 2015-08-21 | 1.1671 | 1.1671 | -7.34% |
| 2015-08-14 | 1.2595 | 1.2595 | 5.81% |
| 2015-08-07 | 1.1903 | 1.1903 | 0.30% |
| 2015-07-31 | 1.1867 | 1.1867 | -0.29% |
| 2015-07-24 | 1.1902 | 1.1902 | 2.89% |
| 2015-07-17 | 1.1568 | 1.1568 | 2.35% |
| 2015-07-10 | 1.1302 | 1.1302 | -5.82% |
| 2015-07-03 | 1.2001 | 1.2001 | -10.90% |
| 2015-06-26 | 1.3469 | 1.3469 | -5.08% |
| 2015-06-19 | 1.4190 | 1.4190 | -9.13% |
| 2015-06-12 | 1.5616 | 1.5616 | 2.62% |
| 2015-06-05 | 1.5217 | 1.5217 | 7.99% |
| 2015-05-29 | 1.4091 | 1.4091 | -1.78% |
| 2015-05-22 | 1.4347 | 1.4347 | 16.66% |
| 2015-05-15 | 1.2298 | 1.2298 | 7.45% |
| 2015-05-08 | 1.1445 | 1.1445 | -5.26% |
| 2015-04-30 | 1.2080 | 1.2080 | -2.34% |
| 2015-04-24 | 1.2369 | 1.2369 | 0.28% |
| 2015-04-17 | 1.2334 | 1.2334 | 5.33% |
| 2015-04-10 | 1.1710 | 1.1710 | 10.22% |
| 2015-04-03 | 1.0624 | 1.0624 | 6.38% |
| 2015-03-27 | 0.9987 | 0.9987 | 2.43% |
| 2015-03-20 | 0.9750 | 0.9750 | 8.96% |
| 2015-03-13 | 0.8948 | 0.8948 | 1.29% |
| 2015-03-06 | 0.8834 | 0.8834 | 1.87% |
| 2015-02-27 | 0.8672 | 0.8672 | 2.45% |
| 2015-02-17 | 0.8465 | 0.8465 | 2.56% |
| 2015-02-13 | 0.8254 | 0.8254 | 6.39% |
| 2015-02-06 | 0.7758 | 0.7758 | 0.35% |
| 2015-01-30 | 0.7731 | 0.7731 | 0.72% |
| 2015-01-23 | 0.7676 | 0.7676 | 3.20% |
| 2015-01-16 | 0.7438 | 0.7438 | 2.03% |
| 2015-01-09 | 0.7290 | 0.7290 | 0.80% |
| 2015-01-01 | 0.7232 | 0.7232 | -3.17% |
| 2014-12-26 | 0.7469 | 0.7469 | -2.99% |
| 2014-12-19 | 0.7699 | 0.7699 | 3.63% |
| 2014-12-12 | 0.7429 | 0.7429 | 2.29% |
| 2014-12-05 | 0.7263 | 0.7263 | -1.57% |
| 2014-11-28 | 0.7379 | 0.7379 | 4.00% |
| 2014-11-21 | 0.7095 | 0.7095 | 3.18% |
| 2014-11-14 | 0.6876 | 0.6876 | -2.84% |
| 2014-11-07 | 0.7077 | 0.7077 | -1.83% |
| 2014-11-01 | 0.7209 | 0.7209 | 1.25% |
| 2014-10-24 | 0.7120 | 0.7120 | -2.45% |
| 2014-10-17 | 0.7299 | 0.7299 | -0.94% |
| 2014-10-10 | 0.7368 | 0.7368 | 0.33% |
| 2014-09-30 | 0.7344 | 0.7344 | 2.43% |
| 2014-09-26 | 0.7170 | 0.7170 | 2.80% |
| 2014-09-19 | 0.6975 | 0.6975 | -0.58% |
| 2014-09-12 | 0.7016 | 0.7016 | 1.39% |
| 2014-09-05 | 0.6920 | 0.6920 | 3.15% |
| 2014-08-29 | 0.6709 | 0.6709 | -0.55% |
| 2014-08-22 | 0.6746 | 0.6746 | 0.18% |
| 2014-08-15 | 0.6734 | 0.6734 | 1.54% |
| 2014-08-08 | 0.6632 | 0.6632 | 0.20% |
| 2014-08-01 | 0.6619 | 0.6619 | 1.02% |
| 2014-07-25 | 0.6552 | 0.6552 | 1.60% |
| 2014-07-18 | 0.6449 | 0.6449 | -1.45% |
| 2014-07-11 | 0.6544 | 0.6544 | -1.83% |
| 2014-07-04 | 0.6666 | 0.6666 | 5.57% |
| 2014-06-27 | 0.6314 | 0.6314 | 1.61% |
| 2014-06-20 | 0.6214 | 0.6214 | -3.24% |
| 2014-06-13 | 0.6422 | 0.6422 | 4.51% |
| 2014-06-06 | 0.6145 | 0.6145 | -1.00% |
| 2014-05-30 | 0.6207 | 0.6207 | -1.12% |
| 2014-05-23 | 0.6277 | 0.6277 | 2.78% |
| 2014-05-16 | 0.6107 | 0.6107 | 3.30% |
| 2014-05-09 | 0.5912 | 0.5912 | -0.87% |
| 2014-04-30 | 0.5964 | 0.5964 | -3.37% |
| 2014-04-25 | 0.6172 | 0.6172 | 3.33% |
| 2014-04-18 | 0.5973 | 0.5973 | 2.37% |
| 2014-04-11 | 0.5835 | 0.5835 | 4.89% |
| 2014-04-04 | 0.5563 | 0.5563 | 3.02% |
| 2014-03-28 | 0.5400 | 0.5400 | -2.76% |
| 2014-03-21 | 0.5553 | 0.5553 | 0.51% |
| 2014-03-14 | 0.5525 | 0.5525 | -4.94% |
| 2014-03-07 | 0.5812 | 0.5812 | -2.02% |
| 2014-02-28 | 0.5932 | 0.5932 | 0.03% |
| 2014-02-21 | 0.5930 | 0.5930 | 4.66% |
| 2014-02-14 | 0.5666 | 0.5666 | 3.38% |
| 2014-02-07 | 0.5481 | 0.5481 | 0.92% |
| 2014-01-30 | 0.5431 | 0.5431 | 1.51% |
| 2014-01-24 | 0.5350 | 0.5350 | 4.21% |
| 2014-01-17 | 0.5134 | 0.5134 | -0.48% |
| 2014-01-10 | 0.5159 | 0.5159 | -5.58% |
| 2014-01-03 | 0.5464 | 0.5464 | 2.46% |
| 2013-12-27 | 0.5333 | 0.5333 | 0.72% |
| 2013-12-20 | 0.5295 | 0.5295 | -4.04% |
| 2013-12-13 | 0.5518 | 0.5518 | 0.11% |
| 2013-12-06 | 0.5512 | 0.5512 | -2.18% |
| 2013-11-29 | 0.5635 | 0.5635 | 0.45% |
| 2013-11-22 | 0.5610 | 0.5610 | 3.14% |
| 2013-11-15 | 0.5439 | 0.5439 | 1.51% |
| 2013-11-08 | 0.5358 | 0.5358 | -4.97% |
| 2013-11-01 | 0.5638 | 0.5638 | -0.37% |
| 2013-10-25 | 0.5659 | 0.5659 | -2.88% |
| 2013-10-18 | 0.5827 | 0.5827 | -1.50% |
| 2013-10-11 | 0.5916 | 0.5916 | 5.17% |
| 2013-09-30 | 0.5625 | 0.5625 | -0.07% |
| 2013-09-27 | 0.5629 | 0.5629 | -2.78% |
| 2013-09-18 | 0.5790 | 0.5790 | -0.14% |
| 2013-09-13 | 0.5798 | 0.5798 | -0.62% |
| 2013-09-06 | 0.5834 | 0.5834 | 0.21% |
| 2013-08-30 | 0.5822 | 0.5822 | 2.63% |
| 2013-08-23 | 0.5673 | 0.5673 | -0.86% |
| 2013-08-16 | 0.5722 | 0.5722 | -0.54% |
| 2013-08-09 | 0.5753 | 0.5753 | 1.95% |
| 2013-08-02 | 0.5643 | 0.5643 | 0.91% |
| 2013-07-26 | 0.5592 | 0.5592 | 2.93% |
| 2013-07-19 | 0.5433 | 0.5433 | -1.29% |
| 2013-07-12 | 0.5504 | 0.5504 | 2.55% |
| 2013-07-05 | 0.5367 | 0.5367 | -1.16% |
| 2013-06-28 | 0.5430 | 0.5430 | -3.00% |
| 2013-06-21 | 0.5598 | 0.5598 | -3.78% |
| 2013-06-14 | 0.5818 | 0.5818 | -0.53% |
| 2013-06-07 | 0.5849 | 0.5849 | -3.24% |
| 2013-06-01 | 0.6045 | 0.6045 | 0.28% |
| 2013-05-24 | 0.6028 | 0.6028 | 4.83% |
| 2013-05-17 | 0.5750 | 0.5750 | 9.19% |
| 2013-05-10 | 0.5266 | 0.5266 | 2.15% |
| 2013-05-03 | 0.5155 | 0.5155 | 1.28% |
| 2013-04-26 | 0.5090 | 0.5090 | -4.90% |
| 2013-04-19 | 0.5352 | 0.5352 | 2.80% |
| 2013-04-12 | 0.5206 | 0.5206 | 1.78% |
| 2013-04-03 | 0.5115 | 0.5115 | -1.33% |
| 2013-04-01 | 0.5184 | 0.5184 | 0.06% |
| 2013-03-22 | 0.5181 | 0.5181 | 2.66% |
| 2013-03-15 | 0.5047 | 0.5047 | -0.84% |
| 2013-03-08 | 0.5090 | 0.5090 | -0.84% |
| 2013-03-01 | 0.5133 | 0.5133 | -0.83% |
| 2013-02-22 | 0.5176 | 0.5176 | -2.25% |
| 2013-02-08 | 0.5295 | 0.5295 | 1.63% |
| 2013-02-01 | 0.5210 | 0.5210 | 4.60% |
| 2013-01-25 | 0.4981 | 0.4981 | -3.15% |
| 2013-01-18 | 0.5143 | 0.5143 | 3.40% |
| 2013-01-11 | 0.4974 | 0.4974 | -1.95% |
| 2013-01-04 | 0.5073 | 0.5073 | 1.04% |
| 2012-12-28 | 0.5021 | 0.5021 | 3.06% |
| 2012-12-21 | 0.4872 | 0.4872 | 3.20% |
| 2012-12-14 | 0.4721 | 0.4721 | 1.42% |
| 2012-12-07 | 0.4655 | 0.4655 | 0.24% |
| 2012-11-30 | 0.4644 | 0.4644 | -5.11% |
| 2012-11-23 | 0.4894 | 0.4894 | 2.49% |
| 2012-11-16 | 0.4775 | 0.4775 | 0.04% |
| 2012-11-09 | 0.4773 | 0.4773 | -2.01% |
| 2012-11-02 | 0.4871 | 0.4871 | 2.92% |
| 2012-11-01 | 0.4733 | 0.4733 | -0.75% |
| 2012-10-26 | 0.4769 | 0.4769 | 0.53% |
| 2012-10-19 | 0.4744 | 0.4744 | 0.02% |
| 2012-10-12 | 0.4743 | 0.4743 | -0.63% |
| 2012-09-28 | 0.4773 | 0.4773 | 0.61% |
| 2012-09-21 | 0.4744 | 0.4744 | -5.08% |
| 2012-09-14 | 0.4998 | 0.4998 | -2.12% |
| 2012-09-07 | 0.5106 | 0.5106 | 4.87% |
| 2012-08-31 | 0.4869 | 0.4869 | -1.78% |
| 2012-08-24 | 0.4957 | 0.4957 | 1.23% |
| 2012-08-17 | 0.4897 | 0.4897 | -0.93% |
| 2012-08-10 | 0.4943 | 0.4943 | 1.35% |
| 2012-08-03 | 0.4877 | 0.4877 | -2.75% |
| 2012-07-27 | 0.5015 | 0.5015 | -6.17% |
| 2012-07-20 | 0.5345 | 0.5345 | -3.64% |
| 2012-07-13 | 0.5547 | 0.5547 | -6.80% |
| 2012-07-06 | 0.5952 | 0.5952 | -5.73% |
| 2012-06-29 | 0.6314 | 0.6314 | -3.04% |
| 2012-06-21 | 0.6512 | 0.6512 | -1.78% |
| 2012-06-15 | 0.6630 | 0.6630 | -0.09% |
| 2012-06-08 | 0.6636 | 0.6636 | -5.21% |
| 2012-06-01 | 0.7001 | 0.7001 | 1.89% |
| 2012-05-25 | 0.6871 | 0.6871 | 0.84% |
| 2012-05-18 | 0.6814 | 0.6814 | -4.27% |
| 2012-05-11 | 0.7118 | 0.7118 | -2.06% |
| 2012-05-04 | 0.7268 | 0.7268 | -1.53% |
| 2012-04-27 | 0.7381 | 0.7381 | -0.08% |
| 2012-04-20 | 0.7387 | 0.7387 | -0.28% |
| 2012-04-13 | 0.7408 | 0.7408 | -0.96% |
| 2012-04-06 | 0.7480 | 0.7480 | 0.85% |
| 2012-04-01 | 0.7417 | 0.7417 | -3.79% |
| 2012-03-23 | 0.7709 | 0.7709 | -3.20% |
| 2012-03-16 | 0.7964 | 0.7964 | -3.98% |
| 2012-03-09 | 0.8294 | 0.8294 | -0.38% |
| 2012-03-02 | 0.8326 | 0.8326 | 1.80% |
| 2012-02-29 | 0.8179 | 0.8179 | -2.38% |
| 2012-02-24 | 0.8378 | 0.8378 | 3.79% |
| 2012-02-17 | 0.8072 | 0.8072 | 3.57% |
| 2012-02-10 | 0.7794 | 0.7794 | 2.38% |
| 2012-02-03 | 0.7613 | 0.7613 | -2.03% |
| 2012-01-20 | 0.7771 | 0.7771 | 1.56% |
| 2012-01-13 | 0.7652 | 0.7652 | 2.66% |
| 2012-01-06 | 0.7454 | 0.7454 | -0.86% |
| 2011-12-30 | 0.7519 | 0.7519 | 0.31% |
| 2011-12-23 | 0.7496 | 0.7496 | -4.24% |
| 2011-12-16 | 0.7828 | 0.7828 | -0.48% |
| 2011-12-09 | 0.7866 | 0.7866 | -4.52% |
| 2011-12-02 | 0.8238 | 0.8238 | -0.68% |
| 2011-11-30 | 0.8294 | 0.8294 | -4.13% |
| 2011-11-25 | 0.8651 | 0.8651 | 0.02% |
| 2011-11-18 | 0.8649 | 0.8649 | 7.49% |
| 2011-11-11 | 0.8046 | 0.8046 | -2.69% |
| 2011-11-04 | 0.8268 | 0.8268 | 1.60% |
| 2011-11-01 | 0.8138 | 0.8138 | -0.32% |
| 2011-10-28 | 0.8164 | 0.8164 | 2.50% |
| 2011-10-21 | 0.7965 | 0.7965 | -5.29% |
| 2011-10-14 | 0.8410 | 0.8410 | 4.75% |
| 2011-09-30 | 0.8029 | 0.8029 | -0.97% |
| 2011-09-23 | 0.8108 | 0.8108 | -0.43% |
| 2011-09-16 | 0.8143 | 0.8143 | -2.08% |
| 2011-09-09 | 0.8316 | 0.8316 | -1.77% |
| 2011-09-02 | 0.8466 | 0.8466 | -2.62% |
| 2011-08-31 | 0.8694 | 0.8694 | -3.77% |
| 2011-08-26 | 0.9035 | 0.9035 | 2.74% |
| 2011-08-19 | 0.8794 | 0.8794 | -0.79% |
| 2011-08-12 | 0.8864 | 0.8864 | -2.79% |
| 2011-08-05 | 0.9118 | 0.9118 | -3.27% |
| 2011-07-29 | 0.9426 | 0.9426 | -1.85% |
| 2011-07-22 | 0.9604 | 0.9604 | -2.13% |
| 2011-07-15 | 0.9813 | 0.9813 | 2.49% |
| 2011-07-08 | 0.9575 | 0.9575 | 4.13% |
| 2011-07-01 | 0.9195 | 0.9195 | 2.92% |
| 2011-06-24 | 0.8934 | 0.8934 | 3.16% |
| 2011-06-17 | 0.8660 | 0.8660 | -2.65% |
| 2011-06-10 | 0.8896 | 0.8896 | -2.41% |
| 2011-06-03 | 0.9116 | 0.9116 | 1.72% |
| 2011-06-01 | 0.8962 | 0.8962 | -1.57% |
| 2011-05-27 | 0.9105 | 0.9105 | -4.49% |
| 2011-05-20 | 0.9533 | 0.9533 | -3.22% |
| 2011-05-13 | 0.9850 | 0.9850 | -0.21% |
| 2011-05-06 | 0.9871 | 0.9871 | -1.17% |
| 2011-04-29 | 0.9988 | 0.9988 | -5.83% |
| 2011-04-22 | 1.0606 | 1.0606 | -2.63% |
| 2011-04-15 | 1.0892 | 1.0892 | -0.64% |
| 2011-04-08 | 1.0962 | 1.0962 | -0.54% |
| 2011-04-01 | 1.1022 | 1.1022 | -1.04% |
| 2011-03-25 | 1.1138 | 1.1138 | 1.40% |
| 2011-03-18 | 1.0984 | 1.0984 | 0.49% |
| 2011-03-11 | 1.0930 | 1.0930 | -1.09% |
| 2011-03-04 | 1.1050 | 1.1050 | 0.35% |
| 2011-02-25 | 1.1011 | 1.1011 | 1.60% |
| 2011-02-18 | 1.0838 | 1.0838 | 2.23% |
| 2011-02-11 | 1.0602 | 1.0602 | 2.00% |
| 2011-02-01 | 1.0394 | 1.0394 | 0.13% |
| 2011-01-28 | 1.0381 | 1.0381 | 0.78% |
| 2011-01-21 | 1.0301 | 1.0301 | -3.99% |
| 2011-01-14 | 1.0729 | 1.0729 | -3.31% |
| 2011-01-07 | 1.1096 | 1.1096 | -0.15% |
| 2011-01-01 | 1.1113 | 1.1113 | -1.89% |
| 2010-12-24 | 1.1327 | 1.1327 | -2.32% |
| 2010-12-17 | 1.1596 | 1.1596 | 1.55% |
| 2010-12-10 | 1.1419 | 1.1419 | 0.04% |
| 2010-12-03 | 1.1414 | 1.1414 | -4.06% |
| 2010-11-26 | 1.1897 | 1.1897 | 1.42% |
| 2010-11-19 | 1.1730 | 1.1730 | -3.30% |
| 2010-11-12 | 1.2130 | 1.2130 | -1.33% |
| 2010-11-05 | 1.2293 | 1.2293 | 1.94% |
| 2010-10-29 | 1.2059 | 1.2059 | 3.76% |
| 2010-10-22 | 1.1622 | 1.1622 | 0.66% |
| 2010-10-15 | 1.1546 | 1.1546 | -1.31% |
| 2010-10-08 | 1.1699 | 1.1699 | 0.89% |
| 2010-09-30 | 1.1596 | 1.1596 | 1.66% |
| 2010-09-21 | 1.1407 | 1.1407 | -2.39% |
| 2010-09-17 | 1.1686 | 1.1686 | 0.61% |
| 2010-09-10 | 1.1615 | 1.1615 | -2.09% |
| 2010-09-03 | 1.1863 | 1.1863 | 2.36% |
| 2010-08-31 | 1.1589 | 1.1589 | 1.95% |
| 2010-08-27 | 1.1367 | 1.1367 | 0.06% |
| 2010-08-20 | 1.1360 | 1.1360 | 1.24% |
| 2010-08-13 | 1.1221 | 1.1221 | 1.34% |
| 2010-08-06 | 1.1073 | 1.1073 | -0.40% |
| 2010-07-30 | 1.1118 | 1.1118 | 2.57% |
| 2010-07-23 | 1.0839 | 1.0839 | 3.01% |
| 2010-07-16 | 1.0522 | 1.0522 | -0.11% |
| 2010-07-09 | 1.0534 | 1.0534 | 1.52% |
| 2010-07-02 | 1.0376 | 1.0376 | -7.16% |
| 2010-06-25 | 1.1176 | 1.1176 | 1.79% |
| 2010-06-18 | 1.0980 | 1.0980 | -6.02% |
| 2010-06-11 | 1.1683 | 1.1683 | 6.75% |
| 2010-06-04 | 1.0944 | 1.0944 | -2.31% |
| 2010-05-28 | 1.1203 | 1.1203 | 4.65% |
| 2010-05-21 | 1.0705 | 1.0705 | 1.56% |
| 2010-05-14 | 1.0541 | 1.0541 | -1.75% |
| 2010-05-07 | 1.0729 | 1.0729 | 0.21% |
| 2010-04-30 | 1.0707 | 1.0707 | -5.91% |
| 2010-04-23 | 1.1379 | 1.1379 | -1.03% |
| 2010-04-16 | 1.1498 | 1.1498 | 1.74% |
| 2010-04-09 | 1.1301 | 1.1301 | 4.67% |
| 2010-04-02 | 1.0797 | 1.0797 | 4.75% |
| 2010-03-26 | 1.0307 | 1.0307 | 1.11% |
| 2010-03-19 | 1.0194 | 1.0194 | 1.94% |
| 2010-03-12 | 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 |
-30.91% | -8.20% | -21.23% | -32.77% | -26.86% | -29.47% | 56.59% | -19.28% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.75% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10659/44568 | 12327/44568 | 11602/44568 | 10317/44568 | 9781/44568 | 2561/44568 | 612/44568 | 12095/44568 |
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 |
-33.19% | -9.01% | -15.89% | 6.52% | -3.11% |
年化波动率 |
16.19% | 6.30% | 4.49% | 4.83% | 2.97% |
最大回撤 |
41.03% | 41.03% | 44.88% | 52.46% | 62.22% |
夏普比率 |
-2.21 | -1.64 | -3.73 | 1.24 | -1.15 |
CALMAR比率 |
-0.81 | -0.22 | -0.35 | 0.12 | -0.05 |
索提诺比率 |
-0.87 | -0.28 | -0.41 | 0.07 | -0.09 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-04-01 | 0.8015 | 0.8015 | -14.38% |
| 2018-03-01 | 0.8665 | 0.8665 | -14.42% |
| 2018-02-01 | 0.9996 | 0.9996 | -13.41% |
| 2018-01-01 | 1.1627 | 1.1627 | 0.10% |
| 2017-12-01 | 1.1683 | 1.1683 | -1.73% |
| 2017-11-01 | 1.1950 | 1.1950 | -2.97% |
| 2017-10-01 | 1.2109 | 1.2109 | -3.82% |
| 2017-09-01 | 1.2420 | 1.2420 | 1.41% |
| 2017-08-01 | 1.2000 | 1.2000 | 3.34% |
| 2017-07-01 | 1.1914 | 1.1914 | 3.79% |
| 2017-06-01 | 1.1230 | 1.1230 | 6.53% |
| 2017-05-01 | 1.0807 | 1.0807 | -3.88% |
| 2017-04-01 | 1.1355 | 1.1355 | 0.00% |
| 2017-03-01 | 1.0958 | 1.0958 | -1.82% |
| 2017-02-01 | 1.1173 | 1.1173 | 2.24% |
| 2016-12-01 | 1.0457 | 1.0457 | 1.33% |
| 2016-11-01 | 1.0501 | 1.0501 | 3.15% |
| 2016-10-01 | 1.0180 | 1.0180 | 0.82% |
| 2016-09-01 | 1.0097 | 1.0097 | 0.00% |
| 2016-08-01 | 0.9982 | 0.9982 | 3.49% |
| 2016-07-01 | 0.9645 | 0.9645 | 6.50% |
| 2016-06-01 | 0.9056 | 0.9056 | 1.03% |
| 2016-05-01 | 0.8964 | 0.8964 | -4.63% |
| 2016-04-01 | 0.9399 | 0.9399 | 7.32% |
| 2016-03-01 | 0.8758 | 0.8758 | 12.57% |
| 2016-02-01 | 0.7780 | 0.7780 | -0.69% |
| 2016-01-01 | 0.7834 | 0.7834 | -29.92% |
| 2015-12-01 | 1.1178 | 1.1178 | 14.34% |
| 2015-11-01 | 0.9776 | 0.9776 | 6.50% |
| 2015-10-01 | 0.9179 | 0.9179 | -15.00% |
| 2015-09-01 | 1.0799 | 1.0799 | -2.30% |
| 2015-08-01 | 1.1053 | 1.1053 | -6.86% |
| 2015-07-01 | 1.1867 | 1.1867 | -11.89% |
| 2015-06-01 | 1.3469 | 1.3469 | -4.41% |
| 2015-05-01 | 1.4091 | 1.4091 | 16.65% |
| 2015-04-01 | 1.2080 | 1.2080 | 20.96% |
| 2015-03-01 | 0.9987 | 0.9987 | 15.16% |
| 2015-02-01 | 0.8672 | 0.8672 | 12.17% |
| 2015-01-01 | 0.7731 | 0.7731 | 3.51% |
| 2014-12-01 | 0.7469 | 0.7469 | 1.22% |
| 2014-11-01 | 0.7379 | 0.7379 | 3.64% |
| 2014-10-01 | 0.7120 | 0.7120 | -3.05% |
| 2014-09-01 | 0.7344 | 0.7344 | 9.46% |
| 2014-08-01 | 0.6709 | 0.6709 | 2.40% |
| 2014-07-01 | 0.6552 | 0.6552 | 3.77% |
| 2014-06-01 | 0.6314 | 0.6314 | 1.72% |
| 2014-05-01 | 0.6207 | 0.6207 | 4.07% |
| 2014-04-01 | 0.5964 | 0.5964 | 10.44% |
| 2014-03-01 | 0.5400 | 0.5400 | -8.97% |
| 2014-02-01 | 0.5932 | 0.5932 | 9.22% |
| 2014-01-01 | 0.5431 | 0.5431 | 1.84% |
| 2013-12-01 | 0.5333 | 0.5333 | -5.36% |
| 2013-11-01 | 0.5635 | 0.5635 | -0.42% |
| 2013-10-01 | 0.5659 | 0.5659 | 0.60% |
| 2013-09-01 | 0.5625 | 0.5625 | -3.38% |
| 2013-08-01 | 0.5822 | 0.5822 | 4.11% |
| 2013-07-01 | 0.5592 | 0.5592 | 2.98% |
| 2013-06-01 | 0.5430 | 0.5430 | -9.92% |
| 2013-05-01 | 0.6028 | 0.6028 | 18.43% |
| 2013-04-01 | 0.5090 | 0.5090 | -1.76% |
| 2013-03-01 | 0.5181 | 0.5181 | 0.10% |
| 2013-02-01 | 0.5176 | 0.5176 | 3.91% |
| 2013-01-01 | 0.4981 | 0.4981 | -0.80% |
| 2012-12-01 | 0.5021 | 0.5021 | 8.12% |
| 2012-11-01 | 0.4644 | 0.4644 | -2.62% |
| 2012-10-01 | 0.4769 | 0.4769 | -0.08% |
| 2012-09-01 | 0.4773 | 0.4773 | -1.97% |
| 2012-08-01 | 0.4869 | 0.4869 | -2.91% |
| 2012-07-01 | 0.5015 | 0.5015 | -20.57% |
| 2012-06-01 | 0.6314 | 0.6314 | -8.11% |
| 2012-05-01 | 0.6871 | 0.6871 | -6.91% |
| 2012-04-01 | 0.7381 | 0.7381 | -4.25% |
| 2012-03-01 | 0.7709 | 0.7709 | -5.75% |
| 2012-02-01 | 0.8179 | 0.8179 | 5.25% |
| 2012-01-01 | 0.7771 | 0.7771 | 3.35% |
| 2011-12-01 | 0.7519 | 0.7519 | -9.34% |
| 2011-11-01 | 0.8294 | 0.8294 | 1.59% |
| 2011-10-01 | 0.8164 | 0.8164 | 1.68% |
| 2011-09-01 | 0.8029 | 0.8029 | -7.65% |
| 2011-08-01 | 0.8694 | 0.8694 | -7.77% |
| 2011-07-01 | 0.9426 | 0.9426 | 5.51% |
| 2011-06-01 | 0.8934 | 0.8934 | -1.88% |
| 2011-05-01 | 0.9105 | 0.9105 | -8.84% |
| 2011-04-01 | 0.9988 | 0.9988 | -10.32% |
| 2011-03-01 | 1.1138 | 1.1138 | 1.15% |
| 2011-02-01 | 1.1011 | 1.1011 | 6.07% |
| 2011-01-01 | 1.0381 | 1.0381 | -8.35% |
| 2010-12-01 | 1.1327 | 1.1327 | -4.79% |
| 2010-11-01 | 1.1897 | 1.1897 | -1.34% |
| 2010-10-01 | 1.2059 | 1.2059 | 3.99% |
| 2010-09-01 | 1.1596 | 1.1596 | 0.06% |
| 2010-08-01 | 1.1589 | 1.1589 | 4.24% |
| 2010-07-01 | 1.1118 | 1.1118 | -0.52% |
| 2010-06-01 | 1.1176 | 1.1176 | -0.24% |
| 2010-05-01 | 1.1203 | 1.1203 | 4.63% |
| 2010-04-01 | 1.0707 | 1.0707 | 3.88% |
| 2010-03-01 | 1.0307 | 1.0307 | 3.07% |
| 2018-04-01 | 0.8072 | 0.8072 | -6.84% |
| 2018-03-01 | 0.8665 | 0.8665 | -14.42% |
| 2018-02-01 | 1.0125 | 1.0125 | -1.19% |
| 2018-01-01 | 1.0247 | 1.0247 | -12.29% |
| 2017-12-01 | 1.1683 | 1.1683 | -1.73% |
| 2017-11-01 | 1.1889 | 1.1889 | -0.98% |
| 2017-10-01 | 1.2007 | 1.2007 | -3.33% |
| 2017-09-01 | 1.2420 | 1.2420 | 0.00% |
| 2017-08-01 | 1.2247 | 1.2247 | 0.00% |
| 2017-07-01 | 1.1785 | 1.1785 | 0.00% |
| 2017-06-01 | 1.1230 | 1.1230 | 0.00% |
| 2017-05-01 | 1.0542 | 1.0542 | -7.16% |
| 2017-04-01 | 1.1355 | 1.1355 | 0.00% |
| 2017-03-01 | 1.0958 | 1.0958 | -1.82% |
| 2017-02-01 | 1.1161 | 1.1161 | 0.00% |
| 2016-12-01 | 1.0928 | 1.0928 | 0.00% |
| 2016-11-01 | 1.0320 | 1.0320 | -0.40% |
| 2016-10-01 | 1.0361 | 1.0361 | 0.00% |
| 2016-09-01 | 1.0097 | 1.0097 | 0.00% |
| 2016-06-01 | 0.9056 | 0.9056 | 3.40% |
| 2016-03-01 | 0.8758 | 0.8758 | -21.65% |
| 2015-12-01 | 1.1178 | 1.1178 | 3.51% |
| 2015-09-01 | 1.0799 | 1.0799 | -19.82% |
| 2015-06-01 | 1.3469 | 1.3469 | 34.87% |
| 2015-03-01 | 0.9987 | 0.9987 | 33.71% |
| 2014-12-01 | 0.7469 | 0.7469 | 1.70% |
| 2014-09-01 | 0.7344 | 0.7344 | 16.31% |
| 2014-06-01 | 0.6314 | 0.6314 | 16.93% |
| 2014-03-01 | 0.5400 | 0.5400 | 1.26% |
| 2013-12-01 | 0.5333 | 0.5333 | -5.19% |
| 2013-09-01 | 0.5625 | 0.5625 | 3.59% |
| 2013-06-01 | 0.5430 | 0.5430 | 4.81% |
| 2013-03-01 | 0.5181 | 0.5181 | 3.19% |
| 2012-12-01 | 0.5021 | 0.5021 | 5.20% |
| 2012-09-01 | 0.4773 | 0.4773 | -24.41% |
| 2012-06-01 | 0.6314 | 0.6314 | -18.10% |
| 2012-03-01 | 0.7709 | 0.7709 | 2.53% |
| 2011-12-01 | 0.7519 | 0.7519 | -6.35% |
| 2011-09-01 | 0.8029 | 0.8029 | -10.13% |
| 2011-06-01 | 0.8934 | 0.8934 | -19.79% |
| 2011-03-01 | 1.1138 | 1.1138 | -1.67% |
| 2010-12-01 | 1.1327 | 1.1327 | -2.32% |
| 2010-09-01 | 1.1596 | 1.1596 | 3.76% |
| 2010-06-01 | 1.1176 | 1.1176 | 8.43% |
| 2010-03-01 | 1.0307 | 1.0307 | 3.07% |
基金全称 |
中海聚发(10)-新价值10期集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
上海浦东发展银行股份有限公司 |
基金公司 |
成立日期 |
2010-03-12 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 富锦9号新价值 | 2010-08-27 | 股票策略 | 0.3926 | 2012-10-19 | 0.00% | 0.00% | 查看详情 |
| 02 | 新价值对冲一号 | 2015-12-01 | 股票策略 | 0.5050 | 2018-04-27 | -42.09% | -39.88% | 查看详情 |
| 03 | 新价值19期 | 2010-11-30 | 股票策略 | 0.6265 | 2018-05-04 | -39.02% | -33.74% | 查看详情 |
| 04 | 中信新价值1期 | 2010-05-14 | 股票策略 | 0.7030 | 2018-05-04 | -35.77% | -31.75% | 查看详情 |
| 05 | 新价值20期 | 2011-01-12 | 股票策略 | 0.7171 | 2018-04-04 | -36.14% | -30.26% | 查看详情 |
| 06 | 新价值稳健1号基金 | 2014-12-15 | 股票策略 | 0.7520 | 2018-03-30 | 8.20% | 4.74% | 查看详情 |
| 07 | 黄金优选二期十号 | 2010-11-09 | 股票策略 | 0.7680 | 2018-05-04 | -28.06% | -24.43% | 查看详情 |
| 08 | 黄金优选二期九号 | 2010-10-26 | 股票策略 | 0.7850 | 2018-05-04 | -29.90% | -26.38% | 查看详情 |
| 09 | 黄金优选二期十一号 | 2011-01-21 | 股票策略 | 0.7956 | 2018-05-04 | -30.43% | -26.90% | 查看详情 |
| 10 | 新价值10期 | 2010-03-12 | 股票策略 | 0.8072 | 2018-05-04 | -32.77% | -26.86% | 查看详情 |
| 11 | 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 |
每月最后一个交易日 |
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。
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