| 2018-06-15 | 0.8453 | 0.8453 | -0.95% |
| 2018-06-08 | 0.8534 | 0.8534 | -1.23% |
| 2018-06-01 | 0.8640 | 0.8640 | -7.60% |
| 2018-05-25 | 0.9351 | 0.9351 | -0.76% |
| 2018-05-18 | 0.9423 | 0.9423 | 0.16% |
| 2018-05-15 | 0.9408 | 0.9408 | -1.21% |
| 2018-05-11 | 0.9523 | 0.9523 | 1.86% |
| 2018-05-04 | 0.9349 | 0.9349 | -0.39% |
| 2018-04-27 | 0.9386 | 0.9386 | -0.86% |
| 2018-04-20 | 0.9467 | 0.9467 | -6.07% |
| 2018-04-13 | 1.0079 | 1.0079 | -6.23% |
| 2018-04-04 | 1.0749 | 1.0749 | 1.30% |
| 2018-03-30 | 1.0611 | 1.0611 | -18.34% |
| 2018-03-23 | 1.2994 | 1.2994 | -8.51% |
| 2018-03-16 | 1.4203 | 1.4203 | -0.35% |
| 2018-03-09 | 1.4253 | 1.4253 | 0.06% |
| 2018-03-02 | 1.4244 | 1.4244 | 0.48% |
| 2018-02-23 | 1.4176 | 1.4176 | 0.07% |
| 2018-02-14 | 1.4166 | 1.4166 | 0.01% |
| 2018-02-09 | 1.4165 | 1.4165 | -0.85% |
| 2018-02-02 | 1.4286 | 1.4286 | -13.02% |
| 2018-01-26 | 1.6425 | 1.6425 | 0.49% |
| 2018-01-19 | 1.6345 | 1.6345 | 2.37% |
| 2018-01-15 | 1.5966 | 1.5966 | -0.60% |
| 2018-01-12 | 1.6063 | 1.6063 | -1.25% |
| 2018-01-05 | 1.6266 | 1.6266 | 0.91% |
| 2017-12-29 | 1.6120 | 1.6120 | -0.25% |
| 2017-12-22 | 1.6160 | 1.6160 | -1.34% |
| 2017-12-15 | 1.6379 | 1.6379 | -2.06% |
| 2017-12-08 | 1.6723 | 1.6723 | 0.50% |
| 2017-12-01 | 1.6640 | 1.6640 | 0.10% |
| 2017-11-24 | 1.6623 | 1.6623 | -1.60% |
| 2017-11-17 | 1.6893 | 1.6893 | -1.07% |
| 2017-11-15 | 1.7076 | 1.7076 | -2.84% |
| 2017-11-10 | 1.7575 | 1.7575 | 3.62% |
| 2017-11-03 | 1.6961 | 1.6961 | 1.48% |
| 2017-10-27 | 1.6714 | 1.6714 | -3.83% |
| 2017-10-20 | 1.7380 | 1.7380 | -2.94% |
| 2017-10-13 | 1.7907 | 1.7907 | 1.95% |
| 2017-09-29 | 1.7564 | 1.7564 | 0.54% |
| 2017-09-22 | 1.7470 | 1.7470 | 5.01% |
| 2017-09-15 | 1.6637 | 1.6637 | -0.83% |
| 2017-09-08 | 1.6777 | 1.6777 | -0.19% |
| 2017-09-01 | 1.6809 | 1.6809 | 0.63% |
| 2017-08-25 | 1.6704 | 1.6704 | 0.82% |
| 2017-08-18 | 1.6568 | 1.6568 | -0.06% |
| 2017-08-15 | 1.6578 | 1.6578 | 0.05% |
| 2017-08-11 | 1.6569 | 1.6569 | 0.29% |
| 2017-08-04 | 1.6521 | 1.6521 | -1.13% |
| 2017-07-28 | 1.6709 | 1.6709 | 1.81% |
| 2017-07-21 | 1.6412 | 1.6412 | 0.61% |
| 2017-07-14 | 1.6312 | 1.6312 | -0.21% |
| 2017-07-07 | 1.6346 | 1.6346 | 0.99% |
| 2017-06-30 | 1.6186 | 1.6186 | 0.74% |
| 2017-06-23 | 1.6067 | 1.6067 | 0.24% |
| 2017-06-16 | 1.6028 | 1.6028 | -0.06% |
| 2017-06-15 | 1.6038 | 1.6038 | 0.01% |
| 2017-06-09 | 1.6036 | 1.6036 | 5.35% |
| 2017-06-02 | 1.5221 | 1.5221 | -2.82% |
| 2017-05-26 | 1.5663 | 1.5663 | -0.77% |
| 2017-05-19 | 1.5784 | 1.5784 | 5.23% |
| 2017-05-15 | 1.5000 | 1.5000 | 0.16% |
| 2017-05-12 | 1.4976 | 1.4976 | -5.59% |
| 2017-05-05 | 1.5862 | 1.5862 | -2.53% |
| 2017-04-28 | 1.6274 | 1.6274 | 2.18% |
| 2017-04-21 | 1.5927 | 1.5927 | -1.17% |
| 2017-04-14 | 1.6115 | 1.6115 | 2.36% |
| 2017-04-07 | 1.5744 | 1.5744 | 1.69% |
| 2017-03-31 | 1.5483 | 1.5483 | -1.46% |
| 2017-03-24 | 1.5712 | 1.5712 | 0.44% |
| 2017-03-17 | 1.5643 | 1.5643 | 0.35% |
| 2017-03-15 | 1.5588 | 1.5588 | -0.57% |
| 2017-03-10 | 1.5678 | 1.5678 | 1.11% |
| 2017-03-03 | 1.5506 | 1.5506 | -0.39% |
| 2017-02-24 | 1.5566 | 1.5566 | 1.53% |
| 2017-02-17 | 1.5331 | 1.5331 | -0.31% |
| 2017-02-15 | 1.5378 | 1.5378 | 0.00% |
| 2017-02-10 | 1.5378 | 1.5378 | 0.85% |
| 2017-02-03 | 1.5248 | 1.5248 | 0.43% |
| 2017-01-20 | 1.5182 | 1.5182 | -1.59% |
| 2017-01-13 | 1.5427 | 1.5427 | 7.69% |
| 2016-12-09 | 1.4326 | 1.4326 | -0.10% |
| 2016-12-02 | 1.4341 | 1.4341 | -0.71% |
| 2016-11-25 | 1.4444 | 1.4444 | 0.27% |
| 2016-11-18 | 1.4405 | 1.4405 | 0.24% |
| 2016-11-11 | 1.4370 | 1.4370 | 0.12% |
| 2016-11-04 | 1.4353 | 1.4353 | 3.33% |
| 2016-10-28 | 1.3891 | 1.3891 | 0.02% |
| 2016-10-21 | 1.3888 | 1.3888 | 0.09% |
| 2016-10-14 | 1.3875 | 1.3875 | -0.06% |
| 2016-09-30 | 1.3884 | 1.3884 | -0.62% |
| 2016-09-23 | 1.3971 | 1.3971 | 2.05% |
| 2016-09-19 | 1.3691 | 1.3691 | -1.10% |
| 2016-09-09 | 1.3843 | 1.3843 | 3.37% |
| 2016-09-02 | 1.3392 | 1.3392 | -0.41% |
| 2016-08-26 | 1.3447 | 1.3447 | 1.89% |
| 2016-08-19 | 1.3197 | 1.3197 | -1.43% |
| 2016-08-15 | 1.3389 | 1.3389 | 0.97% |
| 2016-08-12 | 1.3261 | 1.3261 | 0.26% |
| 2016-08-05 | 1.3226 | 1.3226 | 2.62% |
| 2016-07-29 | 1.2888 | 1.2888 | -1.80% |
| 2016-07-22 | 1.3124 | 1.3124 | -4.80% |
| 2016-07-15 | 1.3785 | 1.3785 | 3.90% |
| 2016-07-08 | 1.3268 | 1.3268 | 7.29% |
| 2016-07-01 | 1.2366 | 1.2366 | 1.35% |
| 2016-06-24 | 1.2201 | 1.2201 | -2.91% |
| 2016-06-17 | 1.2567 | 1.2567 | 0.14% |
| 2016-06-15 | 1.2550 | 1.2550 | -3.72% |
| 2016-06-08 | 1.3035 | 1.3035 | 0.96% |
| 2016-06-03 | 1.2911 | 1.2911 | 2.95% |
| 2016-05-27 | 1.2541 | 1.2541 | -0.66% |
| 2016-05-20 | 1.2624 | 1.2624 | 5.29% |
| 2016-05-13 | 1.1990 | 1.1990 | -6.27% |
| 2016-05-06 | 1.2792 | 1.2792 | -0.25% |
| 2016-04-29 | 1.2824 | 1.2824 | 2.99% |
| 2016-04-22 | 1.2452 | 1.2452 | -3.64% |
| 2016-04-15 | 1.2923 | 1.2923 | 10.77% |
| 2016-04-08 | 1.1667 | 1.1667 | -1.54% |
| 2016-04-01 | 1.1849 | 1.1849 | 0.93% |
| 2016-03-25 | 1.1740 | 1.1740 | 4.47% |
| 2016-03-18 | 1.1238 | 1.1238 | 7.34% |
| 2016-03-15 | 1.0470 | 1.0470 | 4.30% |
| 2016-03-11 | 1.0038 | 1.0038 | 0.79% |
| 2016-03-04 | 0.9959 | 0.9959 | -3.14% |
| 2016-02-26 | 1.0282 | 1.0282 | -6.92% |
| 2016-02-19 | 1.1047 | 1.1047 | 1.91% |
| 2016-02-15 | 1.0840 | 1.0840 | 0.49% |
| 2016-02-05 | 1.0787 | 1.0787 | 1.05% |
| 2016-01-29 | 1.0675 | 1.0675 | -7.12% |
| 2016-01-22 | 1.1493 | 1.1493 | 2.01% |
| 2016-01-15 | 1.1266 | 1.1266 | -9.95% |
| 2016-01-08 | 1.2511 | 1.2511 | -13.88% |
| 2015-12-31 | 1.4528 | 1.4528 | 1.08% |
| 2015-12-25 | 1.4373 | 1.4373 | -0.45% |
| 2015-12-18 | 1.4438 | 1.4438 | 1.82% |
| 2015-12-15 | 1.4180 | 1.4180 | 3.54% |
| 2015-12-11 | 1.3695 | 1.3695 | 5.70% |
| 2015-12-04 | 1.2956 | 1.2956 | 3.17% |
| 2015-11-27 | 1.2558 | 1.2558 | -1.44% |
| 2015-11-20 | 1.2742 | 1.2742 | 3.80% |
| 2015-11-13 | 1.2275 | 1.2275 | 5.82% |
| 2015-11-06 | 1.1600 | 1.1600 | -3.24% |
| 2015-10-30 | 1.1989 | 1.1989 | -22.11% |
| 2015-10-23 | 1.5392 | 1.5392 | -0.68% |
| 2015-10-16 | 1.5498 | 1.5498 | -0.23% |
| 2015-10-15 | 1.5534 | 1.5534 | 1.27% |
| 2015-10-09 | 1.5339 | 1.5339 | 0.60% |
| 2015-09-30 | 1.5248 | 1.5248 | 0.38% |
| 2015-09-25 | 1.5190 | 1.5190 | 0.05% |
| 2015-09-18 | 1.5183 | 1.5183 | 0.00% |
| 2015-09-15 | 1.5183 | 1.5183 | -0.14% |
| 2015-09-11 | 1.5205 | 1.5205 | 4.63% |
| 2015-09-02 | 1.4532 | 1.4532 | -4.00% |
| 2015-08-28 | 1.5137 | 1.5137 | -1.01% |
| 2015-08-21 | 1.5291 | 1.5291 | -5.58% |
| 2015-08-14 | 1.6194 | 1.6194 | 5.22% |
| 2015-08-07 | 1.5390 | 1.5390 | -0.11% |
| 2015-07-31 | 1.5407 | 1.5407 | 4.09% |
| 2015-07-24 | 1.4801 | 1.4801 | 0.01% |
| 2015-07-17 | 1.4800 | 1.4800 | 0.00% |
| 2015-07-15 | 1.4800 | 1.4800 | -0.15% |
| 2015-07-10 | 1.4822 | 1.4822 | -4.90% |
| 2015-07-03 | 1.5585 | 1.5585 | -5.04% |
| 2015-06-26 | 1.6412 | 1.6412 | -4.89% |
| 2015-06-19 | 1.7255 | 1.7255 | -5.26% |
| 2015-06-15 | 1.8213 | 1.8213 | -6.11% |
| 2015-06-12 | 1.9399 | 1.9399 | 0.59% |
| 2015-06-05 | 1.9285 | 1.9285 | 6.66% |
| 2015-05-29 | 1.8080 | 1.8080 | -1.37% |
| 2015-05-22 | 1.8331 | 1.8331 | 18.31% |
| 2015-05-15 | 1.5494 | 1.5494 | 8.48% |
| 2015-05-08 | 1.4283 | 1.4283 | -6.06% |
| 2015-04-30 | 1.5204 | 1.5204 | -0.33% |
| 2015-04-24 | 1.5255 | 1.5255 | -1.27% |
| 2015-04-17 | 1.5451 | 1.5451 | -0.52% |
| 2015-04-15 | 1.5532 | 1.5532 | -0.95% |
| 2015-04-10 | 1.5681 | 1.5681 | 13.54% |
| 2015-04-03 | 1.3811 | 1.3811 | 5.15% |
| 2015-03-27 | 1.3135 | 1.3135 | 3.35% |
| 2015-03-20 | 1.2709 | 1.2709 | 9.59% |
| 2015-03-13 | 1.1597 | 1.1597 | -0.59% |
| 2015-03-06 | 1.1666 | 1.1666 | 3.27% |
| 2015-02-27 | 1.1297 | 1.1297 | 2.89% |
| 2015-02-17 | 1.0980 | 1.0980 | 2.24% |
| 2015-02-15 | 1.0739 | 1.0739 | 7.51% |
| 2015-02-06 | 0.9989 | 0.9989 | -1.20% |
| 2015-01-30 | 1.0110 | 1.0110 | 1.25% |
| 2015-01-23 | 0.9985 | 0.9985 | 4.29% |
| 2015-01-16 | 0.9574 | 0.9574 | 0.98% |
| 2015-01-15 | 0.9481 | 0.9481 | 1.72% |
| 2015-01-09 | 0.9321 | 0.9321 | 0.11% |
| 2015-01-01 | 0.9311 | 0.9311 | -2.58% |
| 2014-12-26 | 0.9558 | 0.9558 | -2.15% |
| 2014-12-19 | 0.9768 | 0.9768 | 0.17% |
| 2014-12-15 | 0.9751 | 0.9751 | 3.31% |
| 2014-12-12 | 0.9439 | 0.9439 | 1.85% |
| 2014-12-05 | 0.9268 | 0.9268 | -1.79% |
| 2014-11-28 | 0.9437 | 0.9437 | 4.29% |
| 2014-11-21 | 0.9049 | 0.9049 | 2.93% |
| 2014-11-14 | 0.8791 | 0.8791 | -4.09% |
| 2014-11-07 | 0.9166 | 0.9166 | -1.58% |
| 2014-11-01 | 0.9313 | 0.9313 | 0.88% |
| 2014-10-24 | 0.9232 | 0.9232 | -2.28% |
| 2014-10-17 | 0.9447 | 0.9447 | -1.00% |
| 2014-10-15 | 0.9542 | 0.9542 | 0.92% |
| 2014-10-10 | 0.9455 | 0.9455 | 0.36% |
| 2014-09-30 | 0.9421 | 0.9421 | 2.18% |
| 2014-09-26 | 0.9220 | 0.9220 | 2.41% |
| 2014-09-19 | 0.9003 | 0.9003 | -0.66% |
| 2014-09-15 | 0.9063 | 0.9063 | 0.79% |
| 2014-09-12 | 0.8992 | 0.8992 | 1.12% |
| 2014-09-05 | 0.8892 | 0.8892 | 1.19% |
| 2014-08-29 | 0.8787 | 0.8787 | -0.01% |
| 2014-08-22 | 0.8788 | 0.8788 | -0.13% |
| 2014-08-15 | 0.8799 | 0.8799 | 1.43% |
| 2014-08-08 | 0.8675 | 0.8675 | -0.36% |
| 2014-08-01 | 0.8706 | 0.8706 | 1.04% |
| 2014-07-25 | 0.8616 | 0.8616 | 1.92% |
| 2014-07-18 | 0.8454 | 0.8454 | 0.18% |
| 2014-07-15 | 0.8439 | 0.8439 | -0.97% |
| 2014-07-11 | 0.8522 | 0.8522 | -0.65% |
| 2014-07-04 | 0.8578 | 0.8578 | 4.64% |
| 2014-06-27 | 0.8198 | 0.8198 | 1.37% |
| 2014-06-20 | 0.8087 | 0.8087 | -3.52% |
| 2014-06-13 | 0.8382 | 0.8382 | 3.19% |
| 2014-06-06 | 0.8123 | 0.8123 | -0.64% |
| 2014-05-30 | 0.8175 | 0.8175 | -1.27% |
| 2014-05-23 | 0.8280 | 0.8280 | 1.73% |
| 2014-05-16 | 0.8139 | 0.8139 | 1.45% |
| 2014-05-15 | 0.8023 | 0.8023 | 3.50% |
| 2014-05-09 | 0.7752 | 0.7752 | 0.45% |
| 2014-04-30 | 0.7717 | 0.7717 | -5.14% |
| 2014-04-25 | 0.8135 | 0.8135 | 5.99% |
| 2014-04-18 | 0.7675 | 0.7675 | 0.51% |
| 2014-04-15 | 0.7636 | 0.7636 | 1.54% |
| 2014-04-11 | 0.7520 | 0.7520 | 7.20% |
| 2014-04-04 | 0.7015 | 0.7015 | 3.28% |
| 2014-03-28 | 0.6792 | 0.6792 | -2.87% |
| 2014-03-21 | 0.6993 | 0.6993 | -0.57% |
| 2014-03-14 | 0.7033 | 0.7033 | -4.22% |
| 2014-03-07 | 0.7343 | 0.7343 | -2.25% |
| 2014-02-28 | 0.7512 | 0.7512 | 0.45% |
| 2014-02-21 | 0.7478 | 0.7478 | 5.10% |
| 2014-02-14 | 0.7115 | 0.7115 | 3.85% |
| 2014-02-07 | 0.6851 | 0.6851 | 0.69% |
| 2014-01-30 | 0.6804 | 0.6804 | 1.57% |
| 2014-01-24 | 0.6699 | 0.6699 | 4.67% |
| 2014-01-17 | 0.6400 | 0.6400 | 0.53% |
| 2014-01-15 | 0.6366 | 0.6366 | -0.22% |
| 2014-01-10 | 0.6380 | 0.6380 | -7.13% |
| 2014-01-03 | 0.6870 | 0.6870 | 1.79% |
| 2013-12-27 | 0.6749 | 0.6749 | 0.31% |
| 2013-12-20 | 0.6728 | 0.6728 | -4.43% |
| 2013-12-13 | 0.7040 | 0.7040 | 0.66% |
| 2013-12-06 | 0.6994 | 0.6994 | -2.73% |
| 2013-11-29 | 0.7190 | 0.7190 | 0.21% |
| 2013-11-22 | 0.7175 | 0.7175 | 3.02% |
| 2013-11-15 | 0.6965 | 0.6965 | 1.47% |
| 2013-11-08 | 0.6864 | 0.6864 | -4.65% |
| 2013-11-01 | 0.7199 | 0.7199 | -0.35% |
| 2013-10-25 | 0.7224 | 0.7224 | -4.96% |
| 2013-10-18 | 0.7601 | 0.7601 | -1.44% |
| 2013-10-15 | 0.7712 | 0.7712 | 0.82% |
| 2013-10-11 | 0.7649 | 0.7649 | 4.04% |
| 2013-09-27 | 0.7352 | 0.7352 | -4.20% |
| 2013-09-18 | 0.7674 | 0.7674 | 0.17% |
| 2013-09-13 | 0.7661 | 0.7661 | 0.09% |
| 2013-09-06 | 0.7654 | 0.7654 | 0.88% |
| 2013-08-30 | 0.7587 | 0.7587 | 0.62% |
| 2013-08-23 | 0.7540 | 0.7540 | -0.71% |
| 2013-08-16 | 0.7594 | 0.7594 | 0.25% |
| 2013-08-15 | 0.7575 | 0.7575 | 1.77% |
| 2013-08-09 | 0.7443 | 0.7443 | 1.97% |
| 2013-08-02 | 0.7299 | 0.7299 | 1.05% |
| 2013-07-26 | 0.7223 | 0.7223 | 4.21% |
| 2013-07-19 | 0.6931 | 0.6931 | -4.35% |
| 2013-07-15 | 0.7246 | 0.7246 | 1.36% |
| 2013-07-12 | 0.7149 | 0.7149 | 4.29% |
| 2013-07-05 | 0.6855 | 0.6855 | -4.23% |
| 2013-06-28 | 0.7158 | 0.7158 | -3.47% |
| 2013-06-21 | 0.7415 | 0.7415 | -3.41% |
| 2013-06-14 | 0.7677 | 0.7677 | -0.34% |
| 2013-06-07 | 0.7703 | 0.7703 | -3.39% |
| 2013-06-01 | 0.7973 | 0.7973 | 3.94% |
| 2013-05-24 | 0.7671 | 0.7671 | 0.68% |
| 2013-05-17 | 0.7619 | 0.7619 | 6.69% |
| 2013-05-15 | 0.7141 | 0.7141 | 5.60% |
| 2013-05-10 | 0.6762 | 0.6762 | 2.55% |
| 2013-05-03 | 0.6594 | 0.6594 | 0.89% |
| 2013-04-26 | 0.6536 | 0.6536 | -3.70% |
| 2013-04-19 | 0.6787 | 0.6787 | 3.33% |
| 2013-04-15 | 0.6568 | 0.6568 | -2.00% |
| 2013-04-12 | 0.6702 | 0.6702 | 2.84% |
| 2013-04-03 | 0.6517 | 0.6517 | -0.43% |
| 2013-04-01 | 0.6545 | 0.6545 | -2.46% |
| 2013-03-22 | 0.6710 | 0.6710 | 2.91% |
| 2013-03-15 | 0.6520 | 0.6520 | -1.38% |
| 2013-03-08 | 0.6611 | 0.6611 | -0.30% |
| 2013-03-01 | 0.6631 | 0.6631 | -0.45% |
| 2013-02-22 | 0.6661 | 0.6661 | -1.01% |
| 2013-02-08 | 0.6729 | 0.6729 | 1.74% |
| 2013-02-01 | 0.6614 | 0.6614 | 5.22% |
| 2013-01-25 | 0.6286 | 0.6286 | -3.65% |
| 2013-01-18 | 0.6524 | 0.6524 | 0.17% |
| 2013-01-15 | 0.6513 | 0.6513 | 4.61% |
| 2013-01-11 | 0.6226 | 0.6226 | -0.46% |
| 2013-01-04 | 0.6255 | 0.6255 | 0.19% |
| 2012-12-28 | 0.6243 | 0.6243 | 1.23% |
| 2012-12-21 | 0.6167 | 0.6167 | 3.01% |
| 2012-12-14 | 0.5987 | 0.5987 | 1.99% |
| 2012-12-07 | 0.5870 | 0.5870 | 1.36% |
| 2012-11-30 | 0.5791 | 0.5791 | -2.23% |
| 2012-11-23 | 0.5923 | 0.5923 | -0.10% |
| 2012-11-16 | 0.5929 | 0.5929 | -0.64% |
| 2012-11-15 | 0.5967 | 0.5967 | -0.83% |
| 2012-11-09 | 0.6017 | 0.6017 | -1.39% |
| 2012-11-02 | 0.6102 | 0.6102 | 1.28% |
| 2012-10-26 | 0.6025 | 0.6025 | -1.98% |
| 2012-10-19 | 0.6147 | 0.6147 | 2.66% |
| 2012-10-15 | 0.5988 | 0.5988 | -0.58% |
| 2012-10-12 | 0.6023 | 0.6023 | 0.12% |
| 2012-09-28 | 0.6016 | 0.6016 | 0.15% |
| 2012-09-21 | 0.6007 | 0.6007 | -3.18% |
| 2012-09-14 | 0.6204 | 0.6204 | -0.37% |
| 2012-09-07 | 0.6227 | 0.6227 | 2.52% |
| 2012-08-31 | 0.6074 | 0.6074 | -2.52% |
| 2012-08-24 | 0.6231 | 0.6231 | -1.41% |
| 2012-08-17 | 0.6320 | 0.6320 | 0.24% |
| 2012-08-15 | 0.6305 | 0.6305 | -1.71% |
| 2012-08-10 | 0.6415 | 0.6415 | 1.41% |
| 2012-08-03 | 0.6326 | 0.6326 | 0.00% |
| 2012-07-27 | 0.6326 | 0.6326 | -3.80% |
| 2012-07-20 | 0.6576 | 0.6576 | -3.59% |
| 2012-07-13 | 0.6821 | 0.6821 | -3.49% |
| 2012-07-06 | 0.7068 | 0.7068 | -1.35% |
| 2012-06-29 | 0.7165 | 0.7165 | 0.04% |
| 2012-06-21 | 0.7162 | 0.7162 | -0.20% |
| 2012-06-15 | 0.7176 | 0.7176 | 1.66% |
| 2012-06-08 | 0.7059 | 0.7059 | -5.26% |
| 2012-06-01 | 0.7451 | 0.7451 | 1.40% |
| 2012-05-25 | 0.7348 | 0.7348 | -1.44% |
| 2012-05-18 | 0.7455 | 0.7455 | -0.57% |
| 2012-05-15 | 0.7498 | 0.7498 | -1.69% |
| 2012-05-11 | 0.7627 | 0.7627 | -2.46% |
| 2012-05-04 | 0.7819 | 0.7819 | 1.57% |
| 2012-04-27 | 0.7698 | 0.7698 | -4.77% |
| 2012-04-20 | 0.8084 | 0.8084 | 1.06% |
| 2012-04-13 | 0.7999 | 0.7999 | -0.07% |
| 2012-04-06 | 0.8005 | 0.8005 | 2.05% |
| 2012-04-01 | 0.7844 | 0.7844 | -4.82% |
| 2012-03-23 | 0.8241 | 0.8241 | -1.21% |
| 2012-03-16 | 0.8342 | 0.8342 | 0.51% |
| 2012-03-15 | 0.8300 | 0.8300 | 0.36% |
| 2012-03-09 | 0.8270 | 0.8270 | -1.63% |
| 2012-03-02 | 0.8407 | 0.8407 | 0.19% |
| 2012-02-24 | 0.8391 | 0.8391 | 4.97% |
| 2012-02-17 | 0.7994 | 0.7994 | -0.54% |
| 2012-02-15 | 0.8037 | 0.8037 | 0.73% |
| 2012-02-10 | 0.7979 | 0.7979 | 0.20% |
| 2012-02-03 | 0.7963 | 0.7963 | 1.03% |
| 2012-01-20 | 0.7882 | 0.7882 | 0.99% |
| 2012-01-13 | 0.7805 | 0.7805 | -0.33% |
| 2012-01-06 | 0.7831 | 0.7831 | -2.78% |
| 2011-12-30 | 0.8055 | 0.8055 | -0.59% |
| 2011-12-23 | 0.8103 | 0.8103 | -0.42% |
| 2011-12-16 | 0.8137 | 0.8137 | 1.21% |
| 2011-12-15 | 0.8040 | 0.8040 | -3.23% |
| 2011-12-09 | 0.8308 | 0.8308 | -1.98% |
| 2011-12-02 | 0.8476 | 0.8476 | -0.14% |
| 2011-11-25 | 0.8488 | 0.8488 | -0.83% |
| 2011-11-18 | 0.8559 | 0.8559 | -1.59% |
| 2011-11-15 | 0.8697 | 0.8697 | 0.72% |
| 2011-11-11 | 0.8635 | 0.8635 | -0.84% |
| 2011-11-04 | 0.8708 | 0.8708 | 2.76% |
| 2011-10-28 | 0.8474 | 0.8474 | 2.23% |
| 2011-10-21 | 0.8289 | 0.8289 | -3.12% |
| 2011-10-14 | 0.8556 | 0.8556 | 2.28% |
| 2011-09-30 | 0.8365 | 0.8365 | -1.50% |
| 2011-09-23 | 0.8492 | 0.8492 | -1.07% |
| 2011-09-16 | 0.8584 | 0.8584 | 0.30% |
| 2011-09-15 | 0.8558 | 0.8558 | -0.60% |
| 2011-09-09 | 0.8610 | 0.8610 | -2.52% |
| 2011-09-02 | 0.8833 | 0.8833 | -3.15% |
| 2011-08-26 | 0.9120 | 0.9120 | 2.40% |
| 2011-08-19 | 0.8906 | 0.8906 | -0.52% |
| 2011-08-15 | 0.8953 | 0.8953 | 0.32% |
| 2011-08-12 | 0.8924 | 0.8924 | -2.06% |
| 2011-08-05 | 0.9112 | 0.9112 | -2.96% |
| 2011-07-29 | 0.9390 | 0.9390 | -2.53% |
| 2011-07-22 | 0.9634 | 0.9634 | -1.83% |
| 2011-07-15 | 0.9814 | 0.9814 | 1.33% |
| 2011-07-08 | 0.9685 | 0.9685 | 3.58% |
| 2011-07-01 | 0.9350 | 0.9350 | 1.28% |
| 2011-06-24 | 0.9232 | 0.9232 | 3.87% |
| 2011-06-17 | 0.8888 | 0.8888 | -3.40% |
| 2011-06-15 | 0.9201 | 0.9201 | -0.43% |
| 2011-06-10 | 0.9241 | 0.9241 | -2.70% |
| 2011-06-03 | 0.9497 | 0.9497 | 1.02% |
| 2011-05-27 | 0.9401 | 0.9401 | -3.77% |
| 2011-05-20 | 0.9769 | 0.9769 | -1.15% |
| 2011-05-13 | 0.9883 | 0.9883 | -0.32% |
| 2011-05-06 | 0.9915 | 0.9915 | 0.14% |
| 2011-04-29 | 0.9901 | 0.9901 | -4.23% |
| 2011-04-22 | 1.0338 | 1.0338 | -3.94% |
| 2011-04-15 | 1.0762 | 1.0762 | 0.67% |
| 2011-04-08 | 1.0690 | 1.0690 | 0.71% |
| 2011-04-01 | 1.0615 | 1.0615 | -2.48% |
| 2011-03-25 | 1.0885 | 1.0885 | 2.18% |
| 2011-03-18 | 1.0653 | 1.0653 | 1.53% |
| 2011-03-15 | 1.0492 | 1.0492 | -1.85% |
| 2011-03-11 | 1.0690 | 1.0690 | -0.37% |
| 2011-03-04 | 1.0730 | 1.0730 | 0.59% |
| 2011-02-25 | 1.0667 | 1.0667 | 0.95% |
| 2011-02-18 | 1.0567 | 1.0567 | 1.28% |
| 2011-02-15 | 1.0433 | 1.0433 | 3.00% |
| 2011-02-11 | 1.0129 | 1.0129 | 0.77% |
| 2011-01-28 | 1.0052 | 1.0052 | 2.49% |
| 2011-01-21 | 0.9808 | 0.9808 | -4.36% |
| 2011-01-14 | 1.0255 | 1.0255 | -4.13% |
| 2011-01-07 | 1.0697 | 1.0697 | 1.38% |
| 2011-01-01 | 1.0551 | 1.0551 | 1.31% |
| 2010-12-24 | 1.0415 | 1.0415 | -1.19% |
| 2010-12-17 | 1.0540 | 1.0540 | -0.11% |
| 2010-12-15 | 1.0552 | 1.0552 | 2.64% |
| 2010-12-10 | 1.0281 | 1.0281 | -1.25% |
| 2010-12-03 | 1.0411 | 1.0411 | 0.14% |
| 2010-11-26 | 1.0396 | 1.0396 | 1.30% |
| 2010-11-19 | 1.0263 | 1.0263 | -3.06% |
| 2010-11-15 | 1.0587 | 1.0587 | 0.12% |
| 2010-11-12 | 1.0574 | 1.0574 | -1.93% |
| 2010-11-05 | 1.0782 | 1.0782 | 1.27% |
| 2010-10-29 | 1.0647 | 1.0647 | 1.95% |
| 2010-10-22 | 1.0443 | 1.0443 | 2.07% |
| 2010-10-15 | 1.0231 | 1.0231 | 2.22% |
| 2010-10-08 | 1.0009 | 1.0009 | 1.49% |
| 2010-09-30 | 0.9862 | 0.9862 | 0.75% |
| 2010-09-21 | 0.9789 | 0.9789 | -0.59% |
| 2010-09-17 | 0.9847 | 0.9847 | -1.46% |
| 2010-09-15 | 0.9993 | 0.9993 | 0.05% |
| 2010-09-10 | 0.9988 | 0.9988 | -2.09% |
| 2010-09-03 | 1.0201 | 1.0201 | 3.57% |
| 2010-08-27 | 0.9849 | 0.9849 | 0.14% |
| 2010-08-20 | 0.9835 | 0.9835 | -0.18% |
| 2010-08-15 | 0.9853 | 0.9853 | 0.00% |
| 2010-08-13 | 0.9853 | 0.9853 | -1.24% |
| 2010-08-06 | 0.9977 | 0.9977 | -0.18% |
| 2010-07-30 | 0.9995 | 0.9995 | 2.97% |
| 2010-07-23 | 0.9707 | 0.9707 | 4.76% |
| 2010-07-15 | 0.9266 | 0.9266 | -0.74% |
| 2010-07-09 | 0.9335 | 0.9335 | 0.42% |
| 2010-07-02 | 0.9296 | 0.9296 | -6.15% |
| 2010-06-25 | 0.9905 | 0.9905 | 1.13% |
| 2010-06-18 | 0.9794 | 0.9794 | -4.35% |
| 2010-06-15 | 1.0239 | 1.0239 | 1.10% |
| 2010-06-04 | 1.0128 | 1.0128 | 0.07% |
| 2010-05-28 | 1.0121 | 1.0121 | 1.21% |
| 2010-05-14 | 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 |
-42.00% | -13.02% | -34.56% | -44.88% | -41.06% | -34.54% | 41.78% | -6.51% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 31.61% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10857/44568 | 11323/44568 | 12024/44568 | 10444/44568 | 10079/44568 | 2635/44568 | 723/44568 | 11562/44568 |
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 |
-47.29% | -16.32% | -17.86% | 2.02% | -1.91% |
年化波动率 |
29.88% | 11.53% | 7.51% | 7.05% | 4.26% |
最大回撤 |
52.80% | 52.80% | 53.59% | 56.43% | 56.43% |
夏普比率 |
-1.67 | -1.53 | -2.49 | 0.21 | -0.52 |
CALMAR比率 |
-0.90 | -0.31 | -0.33 | 0.04 | -0.03 |
索提诺比率 |
-0.94 | -0.36 | -0.38 | -0.01 | -0.08 |
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 | 0.9386 | 0.9386 | -27.77% |
| 2018-03-01 | 1.0611 | 1.0611 | -25.51% |
| 2018-02-01 | 1.4176 | 1.4176 | -13.27% |
| 2018-01-01 | 1.6425 | 1.6425 | 1.64% |
| 2017-12-01 | 1.6120 | 1.6120 | -3.12% |
| 2017-11-01 | 1.6623 | 1.6623 | -4.36% |
| 2017-10-01 | 1.6714 | 1.6714 | -6.66% |
| 2017-09-01 | 1.7564 | 1.7564 | 4.49% |
| 2017-08-01 | 1.6704 | 1.6704 | 1.78% |
| 2017-07-01 | 1.6709 | 1.6709 | 2.22% |
| 2017-06-01 | 1.6186 | 1.6186 | 6.34% |
| 2017-05-01 | 1.5663 | 1.5663 | -1.25% |
| 2017-04-01 | 1.6274 | 1.6274 | 3.37% |
| 2017-03-01 | 1.5483 | 1.5483 | 0.68% |
| 2017-02-01 | 1.5566 | 1.5566 | 2.53% |
| 2017-01-01 | 1.5182 | 1.5182 | -1.59% |
| 2016-12-01 | 1.4326 | 1.4326 | -0.10% |
| 2016-11-01 | 1.4444 | 1.4444 | 3.98% |
| 2016-10-01 | 1.3891 | 1.3891 | 0.05% |
| 2016-09-01 | 1.3884 | 1.3884 | 0.00% |
| 2016-08-01 | 1.3447 | 1.3447 | 4.34% |
| 2016-07-01 | 1.2888 | 1.2888 | 5.63% |
| 2016-06-01 | 1.2201 | 1.2201 | -2.71% |
| 2016-05-01 | 1.2541 | 1.2541 | -2.21% |
| 2016-04-01 | 1.2824 | 1.2824 | 9.23% |
| 2016-03-01 | 1.1740 | 1.1740 | 14.18% |
| 2016-02-01 | 1.0282 | 1.0282 | -3.68% |
| 2016-01-01 | 1.0675 | 1.0675 | -26.52% |
| 2015-12-01 | 1.4528 | 1.4528 | 15.69% |
| 2015-11-01 | 1.2558 | 1.2558 | 4.75% |
| 2015-10-01 | 1.1989 | 1.1989 | -21.37% |
| 2015-09-01 | 1.5248 | 1.5248 | 0.73% |
| 2015-08-01 | 1.5137 | 1.5137 | -1.75% |
| 2015-07-01 | 1.5407 | 1.5407 | -6.12% |
| 2015-06-01 | 1.6412 | 1.6412 | -9.23% |
| 2015-05-01 | 1.8080 | 1.8080 | 18.92% |
| 2015-04-01 | 1.5204 | 1.5204 | 15.75% |
| 2015-03-01 | 1.3135 | 1.3135 | 16.27% |
| 2015-02-01 | 1.1297 | 1.1297 | 11.74% |
| 2015-01-01 | 1.0110 | 1.0110 | 5.78% |
| 2014-12-01 | 0.9558 | 0.9558 | 1.28% |
| 2014-11-01 | 0.9437 | 0.9437 | 2.22% |
| 2014-10-01 | 0.9232 | 0.9232 | -2.01% |
| 2014-09-01 | 0.9421 | 0.9421 | 7.22% |
| 2014-08-01 | 0.8787 | 0.8787 | 1.98% |
| 2014-07-01 | 0.8616 | 0.8616 | 5.10% |
| 2014-06-01 | 0.8198 | 0.8198 | 0.28% |
| 2014-05-01 | 0.8175 | 0.8175 | 5.93% |
| 2014-04-01 | 0.7717 | 0.7717 | 13.62% |
| 2014-03-01 | 0.6792 | 0.6792 | -9.58% |
| 2014-02-01 | 0.7512 | 0.7512 | 10.41% |
| 2014-01-01 | 0.6804 | 0.6804 | 0.81% |
| 2013-12-01 | 0.6749 | 0.6749 | -6.13% |
| 2013-11-01 | 0.7190 | 0.7190 | -0.47% |
| 2013-10-01 | 0.7224 | 0.7224 | -1.74% |
| 2013-09-01 | 0.7352 | 0.7352 | -3.10% |
| 2013-08-01 | 0.7587 | 0.7587 | 5.04% |
| 2013-07-01 | 0.7223 | 0.7223 | 0.91% |
| 2013-06-01 | 0.7158 | 0.7158 | -6.69% |
| 2013-05-01 | 0.7671 | 0.7671 | 17.37% |
| 2013-04-01 | 0.6536 | 0.6536 | -2.59% |
| 2013-03-01 | 0.6710 | 0.6710 | 0.74% |
| 2013-02-01 | 0.6661 | 0.6661 | 5.97% |
| 2013-01-01 | 0.6286 | 0.6286 | 0.69% |
| 2012-12-01 | 0.6243 | 0.6243 | 7.81% |
| 2012-11-01 | 0.5791 | 0.5791 | -3.88% |
| 2012-10-01 | 0.6025 | 0.6025 | 0.15% |
| 2012-09-01 | 0.6016 | 0.6016 | -0.95% |
| 2012-08-01 | 0.6074 | 0.6074 | -3.98% |
| 2012-07-01 | 0.6326 | 0.6326 | -11.71% |
| 2012-06-01 | 0.7165 | 0.7165 | -2.49% |
| 2012-05-01 | 0.7348 | 0.7348 | -4.55% |
| 2012-04-01 | 0.7698 | 0.7698 | -6.59% |
| 2012-03-01 | 0.8241 | 0.8241 | -1.79% |
| 2012-02-01 | 0.8391 | 0.8391 | 6.46% |
| 2012-01-01 | 0.7882 | 0.7882 | -2.15% |
| 2011-12-01 | 0.8055 | 0.8055 | -5.10% |
| 2011-11-01 | 0.8488 | 0.8488 | 0.17% |
| 2011-10-01 | 0.8474 | 0.8474 | 1.30% |
| 2011-09-01 | 0.8365 | 0.8365 | -8.28% |
| 2011-08-01 | 0.9120 | 0.9120 | -2.88% |
| 2011-07-01 | 0.9390 | 0.9390 | 1.71% |
| 2011-06-01 | 0.9232 | 0.9232 | -1.80% |
| 2011-05-01 | 0.9401 | 0.9401 | -5.05% |
| 2011-04-01 | 0.9901 | 0.9901 | -9.04% |
| 2011-03-01 | 1.0885 | 1.0885 | 2.04% |
| 2011-02-01 | 1.0667 | 1.0667 | 6.12% |
| 2011-01-01 | 1.0052 | 1.0052 | -3.49% |
| 2010-12-01 | 1.0415 | 1.0415 | 0.18% |
| 2010-11-01 | 1.0396 | 1.0396 | -2.36% |
| 2010-10-01 | 1.0647 | 1.0647 | 7.96% |
| 2010-09-01 | 0.9862 | 0.9862 | 0.13% |
| 2010-08-01 | 0.9849 | 0.9849 | -1.46% |
| 2010-07-01 | 0.9995 | 0.9995 | 0.91% |
| 2010-06-01 | 0.9905 | 0.9905 | -2.13% |
| 2010-05-01 | 1.0121 | 1.0121 | 1.21% |
| 2018-04-01 | 0.9349 | 0.9349 | -11.89% |
| 2018-03-01 | 1.0611 | 1.0611 | -25.51% |
| 2018-02-01 | 1.4244 | 1.4244 | -0.29% |
| 2018-01-01 | 1.4286 | 1.4286 | -11.38% |
| 2017-12-01 | 1.6120 | 1.6120 | -3.12% |
| 2017-11-01 | 1.6640 | 1.6640 | -1.89% |
| 2017-10-01 | 1.6961 | 1.6961 | -3.43% |
| 2017-09-01 | 1.7564 | 1.7564 | 0.00% |
| 2017-08-01 | 1.6809 | 1.6809 | 0.00% |
| 2017-03-01 | 1.5712 | 1.5712 | 0.00% |
| 2017-02-01 | 1.5506 | 1.5506 | 0.00% |
| 2017-01-01 | 1.5248 | 1.5248 | -1.17% |
| 2016-12-01 | 1.5427 | 1.5427 | 0.00% |
| 2016-11-01 | 1.4341 | 1.4341 | -0.08% |
| 2016-10-01 | 1.4353 | 1.4353 | 0.00% |
| 2016-09-01 | 1.3884 | 1.3884 | 0.00% |
| 2016-06-01 | 1.2201 | 1.2201 | 3.93% |
| 2016-03-01 | 1.1740 | 1.1740 | -19.19% |
| 2015-12-01 | 1.4528 | 1.4528 | -4.72% |
| 2015-09-01 | 1.5248 | 1.5248 | -7.09% |
| 2015-06-01 | 1.6412 | 1.6412 | 24.95% |
| 2015-03-01 | 1.3135 | 1.3135 | 37.42% |
| 2014-12-01 | 0.9558 | 0.9558 | 1.45% |
| 2014-09-01 | 0.9421 | 0.9421 | 14.92% |
| 2014-06-01 | 0.8198 | 0.8198 | 20.70% |
| 2014-03-01 | 0.6792 | 0.6792 | 0.64% |
| 2013-12-01 | 0.6749 | 0.6749 | -8.20% |
| 2013-09-01 | 0.7352 | 0.7352 | 2.71% |
| 2013-06-01 | 0.7158 | 0.7158 | 6.68% |
| 2013-03-01 | 0.6710 | 0.6710 | 7.48% |
| 2012-12-01 | 0.6243 | 0.6243 | 3.77% |
| 2012-09-01 | 0.6016 | 0.6016 | -16.04% |
| 2012-06-01 | 0.7165 | 0.7165 | -13.06% |
| 2012-03-01 | 0.8241 | 0.8241 | 2.31% |
| 2011-12-01 | 0.8055 | 0.8055 | -3.71% |
| 2011-09-01 | 0.8365 | 0.8365 | -9.39% |
| 2011-06-01 | 0.9232 | 0.9232 | -15.19% |
| 2011-03-01 | 1.0885 | 1.0885 | 4.51% |
| 2010-12-01 | 1.0415 | 1.0415 | 5.61% |
| 2010-09-01 | 0.9862 | 0.9862 | -0.43% |
| 2010-06-01 | 0.9905 | 0.9905 | -0.95% |
基金全称 |
陕国投-新价值12号证券投资集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2010-05-14 |
|
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 |
1871 |
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15日（遇节假日为之前最近一个交易日） |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
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