| 2018-06-22 | 0.8430 | 0.8430 | -4.76% |
| 2018-06-15 | 0.8851 | 0.8851 | -1.87% |
| 2018-06-08 | 0.9020 | 0.9020 | -1.12% |
| 2018-06-01 | 0.9122 | 0.9122 | -5.32% |
| 2018-05-25 | 0.9635 | 0.9635 | -0.62% |
| 2018-05-18 | 0.9695 | 0.9695 | 2.53% |
| 2018-05-15 | 0.9456 | 0.9456 | -0.37% |
| 2018-05-11 | 0.9491 | 0.9491 | 4.50% |
| 2018-05-04 | 0.9082 | 0.9082 | 1.08% |
| 2018-04-27 | 0.8985 | 0.8985 | -1.56% |
| 2018-04-20 | 0.9127 | 0.9127 | -5.32% |
| 2018-04-13 | 0.9640 | 0.9640 | -0.43% |
| 2018-03-30 | 0.9682 | 0.9682 | -4.74% |
| 2018-03-23 | 1.0164 | 1.0164 | -7.02% |
| 2018-03-16 | 1.0931 | 1.0931 | 0.28% |
| 2018-03-15 | 1.0901 | 1.0901 | -0.53% |
| 2018-03-09 | 1.0959 | 1.0959 | 1.27% |
| 2018-03-02 | 1.0822 | 1.0822 | 1.73% |
| 2018-02-23 | 1.0638 | 1.0638 | 0.51% |
| 2018-02-14 | 1.0584 | 1.0584 | 0.56% |
| 2018-02-09 | 1.0525 | 1.0525 | -2.70% |
| 2018-02-02 | 1.0817 | 1.0817 | -12.97% |
| 2018-01-26 | 1.2429 | 1.2429 | 0.90% |
| 2018-01-19 | 1.2318 | 1.2318 | -1.24% |
| 2018-01-05 | 1.2473 | 1.2473 | -0.42% |
| 2017-12-29 | 1.2525 | 1.2525 | 1.12% |
| 2017-12-22 | 1.2386 | 1.2386 | -0.45% |
| 2017-12-15 | 1.2442 | 1.2442 | -0.20% |
| 2017-12-08 | 1.2467 | 1.2467 | -0.56% |
| 2017-12-01 | 1.2537 | 1.2537 | -0.31% |
| 2017-11-24 | 1.2576 | 1.2576 | -1.29% |
| 2017-11-17 | 1.2740 | 1.2740 | -2.67% |
| 2017-11-10 | 1.3090 | 1.3090 | 3.21% |
| 2017-11-03 | 1.2683 | 1.2683 | -0.77% |
| 2017-10-27 | 1.2781 | 1.2781 | -2.04% |
| 2017-10-20 | 1.3047 | 1.3047 | -1.33% |
| 2017-10-13 | 1.3223 | 1.3223 | 1.12% |
| 2017-09-29 | 1.3076 | 1.3076 | 0.57% |
| 2017-09-22 | 1.3002 | 1.3002 | 2.85% |
| 2017-09-15 | 1.2642 | 1.2642 | 0.21% |
| 2017-09-08 | 1.2615 | 1.2615 | -0.76% |
| 2017-09-01 | 1.2712 | 1.2712 | 1.59% |
| 2017-08-25 | 1.2513 | 1.2513 | 0.94% |
| 2017-08-18 | 1.2396 | 1.2396 | -0.63% |
| 2017-08-15 | 1.2474 | 1.2474 | 0.74% |
| 2017-08-04 | 1.2382 | 1.2382 | -0.99% |
| 2017-07-28 | 1.2506 | 1.2506 | 2.28% |
| 2017-07-21 | 1.2227 | 1.2227 | 1.18% |
| 2017-07-14 | 1.2085 | 1.2085 | 0.89% |
| 2017-07-07 | 1.1978 | 1.1978 | 2.21% |
| 2017-06-30 | 1.1719 | 1.1719 | 1.59% |
| 2017-06-23 | 1.1536 | 1.1536 | -0.74% |
| 2017-06-16 | 1.1622 | 1.1622 | -0.13% |
| 2017-06-15 | 1.1637 | 1.1637 | 0.22% |
| 2017-06-09 | 1.1612 | 1.1612 | 5.46% |
| 2017-06-02 | 1.1011 | 1.1011 | -3.07% |
| 2017-05-26 | 1.1360 | 1.1360 | -0.95% |
| 2017-05-19 | 1.1469 | 1.1469 | 4.90% |
| 2017-05-15 | 1.0933 | 1.0933 | -4.63% |
| 2017-05-05 | 1.1464 | 1.1464 | -2.49% |
| 2017-04-28 | 1.1757 | 1.1757 | -0.29% |
| 2017-04-21 | 1.1791 | 1.1791 | -2.22% |
| 2017-04-14 | 1.2059 | 1.2059 | -0.02% |
| 2017-04-07 | 1.2061 | 1.2061 | 2.74% |
| 2017-03-31 | 1.1739 | 1.1739 | -2.39% |
| 2017-03-24 | 1.2026 | 1.2026 | 0.61% |
| 2017-03-17 | 1.1953 | 1.1953 | 0.54% |
| 2017-03-15 | 1.1889 | 1.1889 | -0.50% |
| 2017-03-10 | 1.1949 | 1.1949 | 0.75% |
| 2017-03-03 | 1.1860 | 1.1860 | -1.17% |
| 2017-02-24 | 1.2001 | 1.2001 | 1.18% |
| 2017-02-17 | 1.1861 | 1.1861 | -0.22% |
| 2017-02-10 | 1.1887 | 1.1887 | 1.96% |
| 2017-02-03 | 1.1658 | 1.1658 | 4.14% |
| 2016-12-15 | 1.1195 | 1.1195 | 1.17% |
| 2016-12-09 | 1.1065 | 1.1065 | -0.46% |
| 2016-12-02 | 1.1116 | 1.1116 | -1.09% |
| 2016-11-25 | 1.1239 | 1.1239 | -0.04% |
| 2016-11-18 | 1.1244 | 1.1244 | -0.79% |
| 2016-11-15 | 1.1334 | 1.1334 | 1.07% |
| 2016-11-04 | 1.1214 | 1.1214 | 2.63% |
| 2016-10-28 | 1.0927 | 1.0927 | 1.02% |
| 2016-10-21 | 1.0817 | 1.0817 | -1.00% |
| 2016-10-14 | 1.0926 | 1.0926 | 0.52% |
| 2016-09-30 | 1.0869 | 1.0869 | -0.41% |
| 2016-09-14 | 1.0914 | 1.0914 | 2.46% |
| 2016-08-15 | 1.0652 | 1.0652 | -2.87% |
| 2016-07-15 | 1.0967 | 1.0967 | 12.55% |
| 2016-07-05 | 0.9744 | 0.9744 | 1.23% |
| 2016-06-24 | 0.9626 | 0.9626 | -1.11% |
| 2016-06-15 | 0.9734 | 0.9734 | -2.24% |
| 2016-06-03 | 0.9957 | 0.9957 | 2.43% |
| 2016-05-27 | 0.9721 | 0.9721 | -0.02% |
| 2016-05-20 | 0.9723 | 0.9723 | 4.46% |
| 2016-05-13 | 0.9308 | 0.9308 | -7.25% |
| 2016-05-06 | 1.0036 | 1.0036 | -1.33% |
| 2016-04-29 | 1.0171 | 1.0171 | 2.40% |
| 2016-04-22 | 0.9933 | 0.9933 | -2.79% |
| 2016-04-15 | 1.0218 | 1.0218 | 10.62% |
| 2016-04-08 | 0.9237 | 0.9237 | -1.73% |
| 2016-04-01 | 0.9400 | 0.9400 | 0.87% |
| 2016-03-25 | 0.9319 | 0.9319 | 3.09% |
| 2016-03-18 | 0.9040 | 0.9040 | 10.85% |
| 2016-03-11 | 0.8155 | 0.8155 | 0.94% |
| 2016-03-04 | 0.8079 | 0.8079 | -3.71% |
| 2016-02-29 | 0.8390 | 0.8390 | -6.56% |
| 2016-02-19 | 0.8979 | 0.8979 | 4.25% |
| 2016-02-15 | 0.8613 | 0.8613 | 7.27% |
| 2016-01-29 | 0.8029 | 0.8029 | -8.61% |
| 2016-01-22 | 0.8785 | 0.8785 | 0.87% |
| 2016-01-15 | 0.8709 | 0.8709 | -13.75% |
| 2016-01-08 | 1.0097 | 1.0097 | -18.73% |
| 2015-12-25 | 1.2424 | 1.2424 | 3.28% |
| 2015-12-18 | 1.2029 | 1.2029 | 0.00% |
| 2015-12-15 | 1.2029 | 1.2029 | 5.11% |
| 2015-12-11 | 1.1444 | 1.1444 | 0.90% |
| 2015-12-04 | 1.1342 | 1.1342 | 1.89% |
| 2015-11-27 | 1.1132 | 1.1132 | 1.34% |
| 2015-11-20 | 1.0985 | 1.0985 | 2.84% |
| 2015-11-13 | 1.0682 | 1.0682 | 4.22% |
| 2015-11-06 | 1.0249 | 1.0249 | -0.33% |
| 2015-10-30 | 1.0283 | 1.0283 | -18.30% |
| 2015-10-23 | 1.2586 | 1.2586 | 0.25% |
| 2015-10-15 | 1.2554 | 1.2554 | 3.16% |
| 2015-10-09 | 1.2169 | 1.2169 | 1.82% |
| 2015-09-30 | 1.1951 | 1.1951 | 0.64% |
| 2015-09-25 | 1.1875 | 1.1875 | -0.39% |
| 2015-09-18 | 1.1921 | 1.1921 | 1.61% |
| 2015-09-15 | 1.1732 | 1.1732 | -2.36% |
| 2015-09-11 | 1.2015 | 1.2015 | 0.66% |
| 2015-08-28 | 1.1936 | 1.1936 | -3.09% |
| 2015-08-21 | 1.2316 | 1.2316 | -7.23% |
| 2015-08-14 | 1.3276 | 1.3276 | 6.03% |
| 2015-08-07 | 1.2521 | 1.2521 | 0.51% |
| 2015-07-31 | 1.2458 | 1.2458 | 0.90% |
| 2015-07-24 | 1.2347 | 1.2347 | 2.65% |
| 2015-07-17 | 1.2028 | 1.2028 | 2.15% |
| 2015-07-15 | 1.1775 | 1.1775 | -0.91% |
| 2015-07-10 | 1.1883 | 1.1883 | -12.53% |
| 2015-06-26 | 1.3586 | 1.3586 | -7.43% |
| 2015-06-19 | 1.4676 | 1.4676 | -7.47% |
| 2015-06-15 | 1.5860 | 1.5860 | -5.01% |
| 2015-06-05 | 1.6696 | 1.6696 | 3.61% |
| 2015-05-29 | 1.6114 | 1.6114 | 21.73% |
| 2015-05-15 | 1.3237 | 1.3237 | 3.93% |
| 2015-05-08 | 1.2736 | 1.2736 | -3.97% |
| 2015-04-30 | 1.3262 | 1.3262 | 0.20% |
| 2015-04-24 | 1.3235 | 1.3235 | 5.61% |
| 2015-04-17 | 1.2532 | 1.2532 | -2.43% |
| 2015-04-15 | 1.2844 | 1.2844 | 2.26% |
| 2015-04-10 | 1.2560 | 1.2560 | 8.45% |
| 2015-04-03 | 1.1581 | 1.1581 | 7.14% |
| 2015-03-27 | 1.0809 | 1.0809 | 2.38% |
| 2015-03-20 | 1.0558 | 1.0558 | 8.57% |
| 2015-03-13 | 0.9725 | 0.9725 | 2.90% |
| 2015-03-06 | 0.9451 | 0.9451 | 1.55% |
| 2015-02-27 | 0.9307 | 0.9307 | 4.81% |
| 2015-02-13 | 0.8880 | 0.8880 | 5.61% |
| 2015-02-06 | 0.8408 | 0.8408 | 0.63% |
| 2015-01-30 | 0.8355 | 0.8355 | 2.63% |
| 2015-01-23 | 0.8141 | 0.8141 | 4.37% |
| 2015-01-16 | 0.7800 | 0.7800 | 1.39% |
| 2015-01-15 | 0.7693 | 0.7693 | 1.76% |
| 2015-01-09 | 0.7560 | 0.7560 | -2.78% |
| 2014-12-26 | 0.7776 | 0.7776 | -1.41% |
| 2014-12-19 | 0.7887 | 0.7887 | 1.39% |
| 2014-12-15 | 0.7779 | 0.7779 | 2.73% |
| 2014-12-12 | 0.7572 | 0.7572 | 1.86% |
| 2014-12-05 | 0.7434 | 0.7434 | -1.08% |
| 2014-11-28 | 0.7515 | 0.7515 | 3.66% |
| 2014-11-21 | 0.7250 | 0.7250 | 3.29% |
| 2014-11-14 | 0.7019 | 0.7019 | -2.68% |
| 2014-11-07 | 0.7212 | 0.7212 | -1.98% |
| 2014-11-01 | 0.7358 | 0.7358 | 2.59% |
| 2014-10-24 | 0.7172 | 0.7172 | -2.78% |
| 2014-10-17 | 0.7377 | 0.7377 | -1.59% |
| 2014-10-15 | 0.7496 | 0.7496 | 0.85% |
| 2014-10-10 | 0.7433 | 0.7433 | 2.89% |
| 2014-09-26 | 0.7224 | 0.7224 | 2.22% |
| 2014-09-19 | 0.7067 | 0.7067 | -1.15% |
| 2014-09-15 | 0.7149 | 0.7149 | 0.95% |
| 2014-09-12 | 0.7082 | 0.7082 | 1.78% |
| 2014-09-05 | 0.6958 | 0.6958 | 4.01% |
| 2014-08-29 | 0.6690 | 0.6690 | -0.73% |
| 2014-08-22 | 0.6739 | 0.6739 | 0.39% |
| 2014-08-15 | 0.6713 | 0.6713 | 1.77% |
| 2014-08-08 | 0.6596 | 0.6596 | 0.58% |
| 2014-08-01 | 0.6558 | 0.6558 | 1.33% |
| 2014-07-25 | 0.6472 | 0.6472 | 1.62% |
| 2014-07-18 | 0.6369 | 0.6369 | -0.59% |
| 2014-07-15 | 0.6407 | 0.6407 | -0.48% |
| 2014-07-11 | 0.6438 | 0.6438 | -1.32% |
| 2014-07-04 | 0.6524 | 0.6524 | 5.09% |
| 2014-06-27 | 0.6208 | 0.6208 | 1.59% |
| 2014-06-20 | 0.6111 | 0.6111 | -3.66% |
| 2014-06-13 | 0.6343 | 0.6343 | 4.09% |
| 2014-06-06 | 0.6094 | 0.6094 | -1.30% |
| 2014-05-30 | 0.6174 | 0.6174 | -0.90% |
| 2014-05-23 | 0.6230 | 0.6230 | 2.16% |
| 2014-05-16 | 0.6098 | 0.6098 | 0.96% |
| 2014-05-15 | 0.6040 | 0.6040 | 2.74% |
| 2014-05-09 | 0.5879 | 0.5879 | -0.86% |
| 2014-04-30 | 0.5930 | 0.5930 | -2.72% |
| 2014-04-25 | 0.6096 | 0.6096 | 2.40% |
| 2014-04-18 | 0.5953 | 0.5953 | 1.57% |
| 2014-04-15 | 0.5861 | 0.5861 | 0.86% |
| 2014-04-11 | 0.5811 | 0.5811 | 5.44% |
| 2014-04-04 | 0.5511 | 0.5511 | 2.70% |
| 2014-03-28 | 0.5366 | 0.5366 | -3.07% |
| 2014-03-21 | 0.5536 | 0.5536 | 0.27% |
| 2014-03-14 | 0.5521 | 0.5521 | -4.55% |
| 2014-03-07 | 0.5784 | 0.5784 | -0.53% |
| 2014-02-28 | 0.5815 | 0.5815 | -0.94% |
| 2014-02-21 | 0.5870 | 0.5870 | 4.21% |
| 2014-02-14 | 0.5633 | 0.5633 | 2.27% |
| 2014-02-07 | 0.5508 | 0.5508 | 2.53% |
| 2014-01-24 | 0.5372 | 0.5372 | 4.33% |
| 2014-01-17 | 0.5149 | 0.5149 | -0.41% |
| 2014-01-15 | 0.5170 | 0.5170 | 0.06% |
| 2014-01-10 | 0.5167 | 0.5167 | -5.07% |
| 2014-01-03 | 0.5443 | 0.5443 | 2.47% |
| 2013-12-27 | 0.5312 | 0.5312 | 0.97% |
| 2013-12-20 | 0.5261 | 0.5261 | -4.00% |
| 2013-12-13 | 0.5480 | 0.5480 | 0.37% |
| 2013-12-06 | 0.5460 | 0.5460 | -2.33% |
| 2013-11-29 | 0.5590 | 0.5590 | 0.58% |
| 2013-11-22 | 0.5558 | 0.5558 | 2.89% |
| 2013-11-15 | 0.5402 | 0.5402 | 1.96% |
| 2013-11-08 | 0.5298 | 0.5298 | -3.41% |
| 2013-11-01 | 0.5485 | 0.5485 | -0.04% |
| 2013-10-25 | 0.5487 | 0.5487 | -4.02% |
| 2013-10-18 | 0.5717 | 0.5717 | -1.38% |
| 2013-10-15 | 0.5797 | 0.5797 | 0.36% |
| 2013-10-11 | 0.5776 | 0.5776 | 5.85% |
| 2013-09-27 | 0.5457 | 0.5457 | -3.57% |
| 2013-09-18 | 0.5659 | 0.5659 | -0.30% |
| 2013-09-13 | 0.5676 | 0.5676 | 0.25% |
| 2013-09-06 | 0.5662 | 0.5662 | 0.02% |
| 2013-08-30 | 0.5661 | 0.5661 | 2.35% |
| 2013-08-23 | 0.5531 | 0.5531 | -0.98% |
| 2013-08-16 | 0.5586 | 0.5586 | 0.25% |
| 2013-08-15 | 0.5572 | 0.5572 | 0.89% |
| 2013-08-09 | 0.5523 | 0.5523 | 1.83% |
| 2013-08-02 | 0.5424 | 0.5424 | 0.09% |
| 2013-07-26 | 0.5419 | 0.5419 | 2.69% |
| 2013-07-19 | 0.5277 | 0.5277 | -3.44% |
| 2013-07-15 | 0.5465 | 0.5465 | 1.49% |
| 2013-07-12 | 0.5385 | 0.5385 | 2.45% |
| 2013-07-05 | 0.5256 | 0.5256 | -2.34% |
| 2013-06-28 | 0.5382 | 0.5382 | -5.16% |
| 2013-06-21 | 0.5675 | 0.5675 | -2.47% |
| 2013-06-14 | 0.5819 | 0.5819 | -0.73% |
| 2013-06-07 | 0.5862 | 0.5862 | -3.41% |
| 2013-06-01 | 0.6069 | 0.6069 | 0.43% |
| 2013-05-24 | 0.6043 | 0.6043 | 4.86% |
| 2013-05-17 | 0.5763 | 0.5763 | 3.97% |
| 2013-05-15 | 0.5543 | 0.5543 | 3.82% |
| 2013-05-10 | 0.5339 | 0.5339 | 2.40% |
| 2013-05-03 | 0.5214 | 0.5214 | 1.42% |
| 2013-04-26 | 0.5141 | 0.5141 | -3.51% |
| 2013-04-19 | 0.5328 | 0.5328 | 3.02% |
| 2013-04-15 | 0.5172 | 0.5172 | -1.34% |
| 2013-04-12 | 0.5242 | 0.5242 | 1.00% |
| 2013-04-03 | 0.5190 | 0.5190 | -0.10% |
| 2013-04-01 | 0.5195 | 0.5195 | -0.88% |
| 2013-03-22 | 0.5241 | 0.5241 | 2.36% |
| 2013-03-15 | 0.5120 | 0.5120 | -0.74% |
| 2013-03-08 | 0.5158 | 0.5158 | -0.42% |
| 2013-03-01 | 0.5180 | 0.5180 | 0.27% |
| 2013-02-22 | 0.5166 | 0.5166 | -1.32% |
| 2013-02-08 | 0.5235 | 0.5235 | 2.05% |
| 2013-02-01 | 0.5130 | 0.5130 | 5.95% |
| 2013-01-25 | 0.4842 | 0.4842 | -3.45% |
| 2013-01-18 | 0.5015 | 0.5015 | 0.54% |
| 2013-01-15 | 0.4988 | 0.4988 | 4.70% |
| 2013-01-11 | 0.4764 | 0.4764 | -3.52% |
| 2013-01-04 | 0.4938 | 0.4938 | 0.00% |
| 2012-12-28 | 0.4938 | 0.4938 | 6.45% |
| 2012-12-21 | 0.4639 | 0.4639 | 3.07% |
| 2012-12-14 | 0.4501 | 0.4501 | 3.78% |
| 2012-12-07 | 0.4337 | 0.4337 | 2.00% |
| 2012-11-30 | 0.4252 | 0.4252 | -3.67% |
| 2012-11-23 | 0.4414 | 0.4414 | -0.65% |
| 2012-11-16 | 0.4443 | 0.4443 | 2.35% |
| 2012-11-15 | 0.4341 | 0.4341 | -1.03% |
| 2012-11-09 | 0.4386 | 0.4386 | -3.98% |
| 2012-11-02 | 0.4568 | 0.4568 | 2.12% |
| 2012-10-26 | 0.4473 | 0.4473 | -2.72% |
| 2012-10-19 | 0.4598 | 0.4598 | 1.43% |
| 2012-10-15 | 0.4533 | 0.4533 | -0.77% |
| 2012-10-12 | 0.4568 | 0.4568 | -0.70% |
| 2012-09-28 | 0.4600 | 0.4600 | 0.81% |
| 2012-09-21 | 0.4563 | 0.4563 | -8.00% |
| 2012-09-14 | 0.4960 | 0.4960 | -0.92% |
| 2012-09-07 | 0.5006 | 0.5006 | 6.31% |
| 2012-08-31 | 0.4709 | 0.4709 | -3.98% |
| 2012-08-24 | 0.4904 | 0.4904 | 0.70% |
| 2012-08-17 | 0.4870 | 0.4870 | 1.69% |
| 2012-08-15 | 0.4789 | 0.4789 | -2.76% |
| 2012-08-10 | 0.4925 | 0.4925 | -0.53% |
| 2012-07-27 | 0.4951 | 0.4951 | -6.14% |
| 2012-07-20 | 0.5275 | 0.5275 | -4.90% |
| 2012-07-13 | 0.5547 | 0.5547 | -6.14% |
| 2012-07-06 | 0.5910 | 0.5910 | -5.71% |
| 2012-06-29 | 0.6268 | 0.6268 | -3.23% |
| 2012-06-22 | 0.6477 | 0.6477 | -1.88% |
| 2012-06-15 | 0.6601 | 0.6601 | 0.20% |
| 2012-06-08 | 0.6588 | 0.6588 | -5.07% |
| 2012-06-01 | 0.6940 | 0.6940 | 1.80% |
| 2012-05-25 | 0.6817 | 0.6817 | 0.52% |
| 2012-05-18 | 0.6782 | 0.6782 | -2.25% |
| 2012-05-15 | 0.6938 | 0.6938 | -1.53% |
| 2012-05-11 | 0.7046 | 0.7046 | -1.96% |
| 2012-05-04 | 0.7187 | 0.7187 | -1.33% |
| 2012-04-27 | 0.7284 | 0.7284 | -0.22% |
| 2012-04-20 | 0.7300 | 0.7300 | -2.20% |
| 2012-04-13 | 0.7464 | 0.7464 | -0.76% |
| 2012-04-06 | 0.7521 | 0.7521 | 1.99% |
| 2012-04-01 | 0.7374 | 0.7374 | -4.22% |
| 2012-03-23 | 0.7699 | 0.7699 | -4.32% |
| 2012-03-16 | 0.8047 | 0.8047 | 1.32% |
| 2012-03-15 | 0.7942 | 0.7942 | -4.89% |
| 2012-03-09 | 0.8350 | 0.8350 | -1.42% |
| 2012-03-02 | 0.8470 | 0.8470 | 0.36% |
| 2012-02-24 | 0.8440 | 0.8440 | 4.22% |
| 2012-02-17 | 0.8098 | 0.8098 | 0.24% |
| 2012-02-15 | 0.8079 | 0.8079 | 2.47% |
| 2012-02-10 | 0.7884 | 0.7884 | 1.70% |
| 2012-02-03 | 0.7752 | 0.7752 | -2.56% |
| 2012-01-20 | 0.7956 | 0.7956 | 1.30% |
| 2012-01-13 | 0.7854 | 0.7854 | 2.20% |
| 2012-01-06 | 0.7685 | 0.7685 | -5.10% |
| 2011-12-30 | 0.8098 | 0.8098 | 0.00% |
| 2011-12-23 | 0.8098 | 0.8098 | 0.22% |
| 2011-12-16 | 0.8080 | 0.8080 | 2.67% |
| 2011-12-15 | 0.7870 | 0.7870 | -3.36% |
| 2011-12-09 | 0.8144 | 0.8144 | -5.62% |
| 2011-12-02 | 0.8629 | 0.8629 | -4.79% |
| 2011-11-25 | 0.9063 | 0.9063 | -1.30% |
| 2011-11-18 | 0.9182 | 0.9182 | 6.32% |
| 2011-11-15 | 0.8636 | 0.8636 | 2.02% |
| 2011-11-11 | 0.8465 | 0.8465 | -2.43% |
| 2011-11-04 | 0.8676 | 0.8676 | 3.19% |
| 2011-10-28 | 0.8408 | 0.8408 | 3.14% |
| 2011-10-21 | 0.8152 | 0.8152 | -4.54% |
| 2011-10-14 | 0.8540 | 0.8540 | 4.41% |
| 2011-09-30 | 0.8179 | 0.8179 | -0.79% |
| 2011-09-23 | 0.8244 | 0.8244 | -0.52% |
| 2011-09-16 | 0.8287 | 0.8287 | 0.58% |
| 2011-09-15 | 0.8239 | 0.8239 | -2.60% |
| 2011-09-09 | 0.8459 | 0.8459 | -1.44% |
| 2011-09-02 | 0.8583 | 0.8583 | -5.69% |
| 2011-08-26 | 0.9101 | 0.9101 | 2.95% |
| 2011-08-19 | 0.8840 | 0.8840 | -1.05% |
| 2011-08-15 | 0.8934 | 0.8934 | 0.40% |
| 2011-08-12 | 0.8898 | 0.8898 | -2.87% |
| 2011-08-05 | 0.9161 | 0.9161 | -3.30% |
| 2011-07-29 | 0.9474 | 0.9474 | -2.06% |
| 2011-07-22 | 0.9673 | 0.9673 | -2.10% |
| 2011-07-15 | 0.9880 | 0.9880 | 2.36% |
| 2011-07-08 | 0.9652 | 0.9652 | 3.93% |
| 2011-07-01 | 0.9287 | 0.9287 | 2.86% |
| 2011-06-24 | 0.9029 | 0.9029 | 3.64% |
| 2011-06-17 | 0.8712 | 0.8712 | -3.48% |
| 2011-06-15 | 0.9026 | 0.9026 | 0.30% |
| 2011-06-10 | 0.8999 | 0.8999 | -2.17% |
| 2011-06-03 | 0.9199 | 0.9199 | 0.04% |
| 2011-05-27 | 0.9195 | 0.9195 | -5.93% |
| 2011-05-20 | 0.9775 | 0.9775 | -2.50% |
| 2011-05-13 | 1.0026 | 1.0026 | 0.00% |
| 2011-05-06 | 1.0026 | 1.0026 | -0.33% |
| 2011-04-29 | 1.0059 | 1.0059 | -5.40% |
| 2011-04-22 | 1.0633 | 1.0633 | -2.11% |
| 2011-04-15 | 1.0862 | 1.0862 | 0.62% |
| 2011-04-08 | 1.0795 | 1.0795 | 0.10% |
| 2011-04-01 | 1.0784 | 1.0784 | -1.52% |
| 2011-03-25 | 1.0950 | 1.0950 | 1.55% |
| 2011-03-18 | 1.0783 | 1.0783 | 1.76% |
| 2011-03-15 | 1.0596 | 1.0596 | 0.94% |
| 2011-03-11 | 1.0497 | 1.0497 | -2.39% |
| 2011-03-04 | 1.0754 | 1.0754 | 0.52% |
| 2011-02-25 | 1.0698 | 1.0698 | 2.70% |
| 2011-02-18 | 1.0417 | 1.0417 | 1.12% |
| 2011-02-15 | 1.0302 | 1.0302 | 0.44% |
| 2011-02-11 | 1.0257 | 1.0257 | 3.10% |
| 2011-01-28 | 0.9949 | 0.9949 | 1.39% |
| 2011-01-21 | 0.9813 | 0.9813 | -6.04% |
| 2011-01-14 | 1.0444 | 1.0444 | -4.46% |
| 2011-01-07 | 1.0932 | 1.0932 | -0.62% |
| 2011-01-01 | 1.1000 | 1.1000 | -0.24% |
| 2010-12-24 | 1.1026 | 1.1026 | -2.09% |
| 2010-12-17 | 1.1261 | 1.1261 | -0.41% |
| 2010-12-15 | 1.1307 | 1.1307 | 1.63% |
| 2010-12-10 | 1.1126 | 1.1126 | 0.59% |
| 2010-12-03 | 1.1061 | 1.1061 | -5.14% |
| 2010-11-26 | 1.1660 | 1.1660 | 0.87% |
| 2010-11-19 | 1.1559 | 1.1559 | -5.29% |
| 2010-11-15 | 1.2204 | 1.2204 | -0.78% |
| 2010-11-05 | 1.2300 | 1.2300 | 2.23% |
| 2010-10-29 | 1.2032 | 1.2032 | 4.80% |
| 2010-10-22 | 1.1481 | 1.1481 | 1.90% |
| 2010-10-15 | 1.1267 | 1.1267 | 2.05% |
| 2010-09-30 | 1.1041 | 1.1041 | 1.60% |
| 2010-09-21 | 1.0867 | 1.0867 | -2.12% |
| 2010-09-17 | 1.1102 | 1.1102 | -0.44% |
| 2010-09-15 | 1.1151 | 1.1151 | 0.42% |
| 2010-09-10 | 1.1104 | 1.1104 | -0.32% |
| 2010-09-03 | 1.1140 | 1.1140 | 3.46% |
| 2010-08-27 | 1.0767 | 1.0767 | -0.47% |
| 2010-08-20 | 1.0818 | 1.0818 | 1.48% |
| 2010-08-13 | 1.0660 | 1.0660 | 1.06% |
| 2010-08-06 | 1.0548 | 1.0548 | 0.09% |
| 2010-07-30 | 1.0538 | 1.0538 | 2.48% |
| 2010-07-23 | 1.0283 | 1.0283 | 2.99% |
| 2010-07-16 | 0.9984 | 0.9984 | 1.07% |
| 2010-07-15 | 0.9878 | 0.9878 | -1.32% |
| 2010-07-09 | 1.0010 | 1.0010 | 1.50% |
| 2010-07-02 | 0.9862 | 0.9862 | -6.77% |
| 2010-06-25 | 1.0578 | 1.0578 | 2.14% |
| 2010-06-18 | 1.0356 | 1.0356 | -5.36% |
| 2010-06-11 | 1.0943 | 1.0943 | 6.82% |
| 2010-06-04 | 1.0244 | 1.0244 | -2.48% |
| 2010-05-28 | 1.0504 | 1.0504 | 3.90% |
| 2010-05-21 | 1.0110 | 1.0110 | 1.50% |
| 2010-05-14 | 0.9961 | 0.9961 | -1.76% |
| 2010-05-07 | 1.0139 | 1.0139 | 0.83% |
| 2010-04-30 | 1.0056 | 1.0056 | -6.02% |
| 2010-04-23 | 1.0700 | 1.0700 | -0.43% |
| 2010-04-16 | 1.0746 | 1.0746 | 0.35% |
| 2010-04-15 | 1.0708 | 1.0708 | -0.29% |
| 2010-04-09 | 1.0739 | 1.0739 | 3.38% |
| 2010-04-02 | 1.0388 | 1.0388 | 3.54% |
| 2010-03-26 | 1.0033 | 1.0033 | 0.33% |
| 2010-03-25 | 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 |
-27.49% | -6.20% | -16.04% | -28.39% | -20.78% | -28.69% | 74.18% | -9.18% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.89% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10586/44568 | 12185/44568 | 11368/44568 | 10195/44568 | 9476/44568 | 2429/44568 | 508/44568 | 11559/44568 |
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 |
-26.92% | -6.21% | -14.19% | 9.71% | -1.90% |
年化波动率 |
14.45% | 5.80% | 4.43% | 5.55% | 3.25% |
最大回撤 |
36.25% | 36.25% | 40.90% | 51.91% | 65.43% |
夏普比率 |
-2.04 | -1.30 | -3.40 | 1.66 | -0.68 |
CALMAR比率 |
-0.74 | -0.17 | -0.35 | 0.19 | -0.03 |
索提诺比率 |
-0.81 | -0.24 | -0.41 | 0.14 | -0.07 |
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 | 0.8985 | 0.8985 | -11.60% |
| 2018-03-01 | 0.9682 | 0.9682 | -10.53% |
| 2018-02-01 | 1.0638 | 1.0638 | -13.64% |
| 2018-01-01 | 1.2429 | 1.2429 | 0.35% |
| 2017-12-01 | 1.2525 | 1.2525 | -0.10% |
| 2017-11-01 | 1.2576 | 1.2576 | -3.61% |
| 2017-10-01 | 1.2781 | 1.2781 | -3.34% |
| 2017-09-01 | 1.3076 | 1.3076 | 2.86% |
| 2017-08-01 | 1.2513 | 1.2513 | 2.34% |
| 2017-07-01 | 1.2506 | 1.2506 | 4.41% |
| 2017-06-01 | 1.1719 | 1.1719 | 6.43% |
| 2017-05-01 | 1.1360 | 1.1360 | -3.66% |
| 2017-04-01 | 1.1757 | 1.1757 | 0.00% |
| 2017-03-01 | 1.1739 | 1.1739 | -1.02% |
| 2017-02-01 | 1.2001 | 1.2001 | 2.94% |
| 2016-12-01 | 1.1195 | 1.1195 | 0.71% |
| 2016-11-01 | 1.1239 | 1.1239 | 2.86% |
| 2016-10-01 | 1.0927 | 1.0927 | 0.53% |
| 2016-09-01 | 1.0869 | 1.0869 | 0.00% |
| 2016-08-01 | 1.0652 | 1.0652 | -2.87% |
| 2016-07-01 | 1.0967 | 1.0967 | 13.93% |
| 2016-06-01 | 0.9626 | 0.9626 | -0.98% |
| 2016-05-01 | 0.9721 | 0.9721 | -4.42% |
| 2016-04-01 | 1.0171 | 1.0171 | 9.14% |
| 2016-03-01 | 0.9319 | 0.9319 | 11.07% |
| 2016-02-01 | 0.8390 | 0.8390 | 4.50% |
| 2016-01-01 | 0.8029 | 0.8029 | -35.38% |
| 2015-12-01 | 1.2424 | 1.2424 | 11.61% |
| 2015-11-01 | 1.1132 | 1.1132 | 8.26% |
| 2015-10-01 | 1.0283 | 1.0283 | -13.96% |
| 2015-09-01 | 1.1951 | 1.1951 | 0.13% |
| 2015-08-01 | 1.1936 | 1.1936 | -4.19% |
| 2015-07-01 | 1.2458 | 1.2458 | -8.30% |
| 2015-06-01 | 1.3586 | 1.3586 | -15.69% |
| 2015-05-01 | 1.6114 | 1.6114 | 21.51% |
| 2015-04-01 | 1.3262 | 1.3262 | 22.69% |
| 2015-03-01 | 1.0809 | 1.0809 | 16.14% |
| 2015-02-01 | 0.9307 | 0.9307 | 11.39% |
| 2015-01-01 | 0.8355 | 0.8355 | 7.45% |
| 2014-12-01 | 0.7776 | 0.7776 | 3.47% |
| 2014-11-01 | 0.7515 | 0.7515 | 4.78% |
| 2014-10-01 | 0.7172 | 0.7172 | -0.72% |
| 2014-09-01 | 0.7224 | 0.7224 | 7.98% |
| 2014-08-01 | 0.6690 | 0.6690 | 3.37% |
| 2014-07-01 | 0.6472 | 0.6472 | 4.25% |
| 2014-06-01 | 0.6208 | 0.6208 | 0.55% |
| 2014-05-01 | 0.6174 | 0.6174 | 4.11% |
| 2014-04-01 | 0.5930 | 0.5930 | 10.51% |
| 2014-03-01 | 0.5366 | 0.5366 | -7.72% |
| 2014-02-01 | 0.5815 | 0.5815 | 8.25% |
| 2014-01-01 | 0.5372 | 0.5372 | 1.13% |
| 2013-12-01 | 0.5312 | 0.5312 | -4.97% |
| 2013-11-01 | 0.5590 | 0.5590 | 1.88% |
| 2013-10-01 | 0.5487 | 0.5487 | 0.55% |
| 2013-09-01 | 0.5457 | 0.5457 | -3.60% |
| 2013-08-01 | 0.5661 | 0.5661 | 4.47% |
| 2013-07-01 | 0.5419 | 0.5419 | 0.69% |
| 2013-06-01 | 0.5382 | 0.5382 | -10.94% |
| 2013-05-01 | 0.6043 | 0.6043 | 17.55% |
| 2013-04-01 | 0.5141 | 0.5141 | -1.91% |
| 2013-03-01 | 0.5241 | 0.5241 | 1.45% |
| 2013-02-01 | 0.5166 | 0.5166 | 6.69% |
| 2013-01-01 | 0.4842 | 0.4842 | -1.94% |
| 2012-12-01 | 0.4938 | 0.4938 | 16.13% |
| 2012-11-01 | 0.4252 | 0.4252 | -4.94% |
| 2012-10-01 | 0.4473 | 0.4473 | -2.76% |
| 2012-09-01 | 0.4600 | 0.4600 | -2.31% |
| 2012-08-01 | 0.4709 | 0.4709 | -4.89% |
| 2012-07-01 | 0.4951 | 0.4951 | -21.01% |
| 2012-06-01 | 0.6268 | 0.6268 | -8.05% |
| 2012-05-01 | 0.6817 | 0.6817 | -6.41% |
| 2012-04-01 | 0.7284 | 0.7284 | -5.39% |
| 2012-03-01 | 0.7699 | 0.7699 | -8.78% |
| 2012-02-01 | 0.8440 | 0.8440 | 6.08% |
| 2012-01-01 | 0.7956 | 0.7956 | -1.75% |
| 2011-12-01 | 0.8098 | 0.8098 | -10.65% |
| 2011-11-01 | 0.9063 | 0.9063 | 7.79% |
| 2011-10-01 | 0.8408 | 0.8408 | 2.80% |
| 2011-09-01 | 0.8179 | 0.8179 | -10.13% |
| 2011-08-01 | 0.9101 | 0.9101 | -3.94% |
| 2011-07-01 | 0.9474 | 0.9474 | 4.93% |
| 2011-06-01 | 0.9029 | 0.9029 | -1.81% |
| 2011-05-01 | 0.9195 | 0.9195 | -8.59% |
| 2011-04-01 | 1.0059 | 1.0059 | -8.14% |
| 2011-03-01 | 1.0950 | 1.0950 | 2.36% |
| 2011-02-01 | 1.0698 | 1.0698 | 7.53% |
| 2011-01-01 | 0.9949 | 0.9949 | -9.77% |
| 2010-12-01 | 1.1026 | 1.1026 | -5.44% |
| 2010-11-01 | 1.1660 | 1.1660 | -3.09% |
| 2010-10-01 | 1.2032 | 1.2032 | 8.98% |
| 2010-09-01 | 1.1041 | 1.1041 | 2.54% |
| 2010-08-01 | 1.0767 | 1.0767 | 2.17% |
| 2010-07-01 | 1.0538 | 1.0538 | -0.38% |
| 2010-06-01 | 1.0578 | 1.0578 | 0.70% |
| 2010-05-01 | 1.0504 | 1.0504 | 4.46% |
| 2010-04-01 | 1.0056 | 1.0056 | 0.23% |
| 2010-03-01 | 1.0033 | 1.0033 | 0.33% |
| 2018-04-01 | 0.9082 | 0.9082 | -6.20% |
| 2018-03-01 | 0.9682 | 0.9682 | -10.53% |
| 2018-02-01 | 1.0822 | 1.0822 | 0.00% |
| 2018-01-01 | 1.0817 | 1.0817 | -13.64% |
| 2017-12-01 | 1.2525 | 1.2525 | -0.10% |
| 2017-11-01 | 1.2537 | 1.2537 | -1.15% |
| 2017-10-01 | 1.2683 | 1.2683 | -3.01% |
| 2017-09-01 | 1.3076 | 1.3076 | 0.00% |
| 2017-08-01 | 1.2712 | 1.2712 | 0.00% |
| 2017-07-01 | 1.2382 | 1.2382 | 0.00% |
| 2017-06-01 | 1.1719 | 1.1719 | 0.00% |
| 2017-05-01 | 1.1011 | 1.1011 | -6.35% |
| 2017-04-01 | 1.1757 | 1.1757 | 0.00% |
| 2017-03-01 | 1.1739 | 1.1739 | -1.02% |
| 2017-02-01 | 1.1860 | 1.1860 | 0.00% |
| 2016-12-01 | 1.1658 | 1.1658 | 0.00% |
| 2016-11-01 | 1.1116 | 1.1116 | -0.88% |
| 2016-10-01 | 1.1214 | 1.1214 | 0.00% |
| 2016-09-01 | 1.0869 | 1.0869 | 0.00% |
| 2016-06-01 | 0.9626 | 0.9626 | 3.29% |
| 2016-03-01 | 0.9319 | 0.9319 | -24.99% |
| 2015-12-01 | 1.2424 | 1.2424 | 3.96% |
| 2015-09-01 | 1.1951 | 1.1951 | -12.03% |
| 2015-06-01 | 1.3586 | 1.3586 | 25.69% |
| 2015-03-01 | 1.0809 | 1.0809 | 39.00% |
| 2014-12-01 | 0.7776 | 0.7776 | 7.64% |
| 2014-09-01 | 0.7224 | 0.7224 | 16.37% |
| 2014-06-01 | 0.6208 | 0.6208 | 15.69% |
| 2014-03-01 | 0.5366 | 0.5366 | 1.02% |
| 2013-12-01 | 0.5312 | 0.5312 | -2.66% |
| 2013-09-01 | 0.5457 | 0.5457 | 1.39% |
| 2013-06-01 | 0.5382 | 0.5382 | 2.69% |
| 2013-03-01 | 0.5241 | 0.5241 | 6.14% |
| 2012-12-01 | 0.4938 | 0.4938 | 7.35% |
| 2012-09-01 | 0.4600 | 0.4600 | -26.61% |
| 2012-06-01 | 0.6268 | 0.6268 | -18.59% |
| 2012-03-01 | 0.7699 | 0.7699 | -4.93% |
| 2011-12-01 | 0.8098 | 0.8098 | -0.99% |
| 2011-09-01 | 0.8179 | 0.8179 | -9.41% |
| 2011-06-01 | 0.9029 | 0.9029 | -17.54% |
| 2011-03-01 | 1.0950 | 1.0950 | -0.69% |
| 2010-12-01 | 1.1026 | 1.1026 | -0.14% |
| 2010-09-01 | 1.1041 | 1.1041 | 4.38% |
| 2010-06-01 | 1.0578 | 1.0578 | 5.43% |
| 2010-03-01 | 1.0033 | 1.0033 | 0.33% |
基金全称 |
粤财信托-新价值8号证券投资集合资金信托计划 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2010-03-25 |
|
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 | 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 |
| 08 | 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 |
| 09 | 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 |
| 10 | 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 |
| 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 | 新价值8 | 2010-03-25 | 股票策略 | 0.9082 | 2018-05-04 | -28.39% | -20.78% | 查看详情 |
| 19 | 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 |
| 20 | 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 |
| 21 | 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 |
| 22 | 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 |
| 23 | 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 |
| 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 | 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 |
| 44 | 阳光举牌2号 | -- | 其他 | 1.3200 | -- | 22.22% | 0.00% | 查看详情 |
| 45 | 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 |
| 46 | 阳光举牌3号 | -- | 其他 | 1.3300 | -- | 23.15% | 0.00% | 查看详情 |
| 47 | 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 |
| 48 | 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 |
| 49 | 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 |
| 50 | 新价值3 | 2008-02-15 | 股票策略 | 1.5499 | 2018-04-27 | -30.66% | -28.12% | 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15号（如遇节假日则为该日之前最近一个交易日） |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
