| 2018-06-29 | 1.6523 | 1.6643 | -6.39% |
| 2018-06-22 | 1.7650 | 1.7770 | -0.79% |
| 2018-06-15 | 1.7791 | 1.7911 | 1.23% |
| 2018-06-11 | 1.7574 | 1.7694 | 1.70% |
| 2018-06-08 | 1.7281 | 1.7401 | 4.51% |
| 2018-06-01 | 1.6536 | 1.6656 | 1.19% |
| 2018-05-25 | 1.6342 | 1.6462 | -5.24% |
| 2018-05-18 | 1.7246 | 1.7366 | 1.20% |
| 2018-05-11 | 1.7041 | 1.7161 | -1.06% |
| 2018-05-10 | 1.7224 | 1.7344 | 6.62% |
| 2018-05-04 | 1.6155 | 1.6275 | -2.06% |
| 2018-04-27 | 1.6494 | 1.6614 | 1.73% |
| 2018-04-20 | 1.6213 | 1.6333 | -3.47% |
| 2018-04-13 | 1.6796 | 1.6916 | -1.17% |
| 2018-04-10 | 1.6995 | 1.7115 | 3.88% |
| 2018-04-04 | 1.6360 | 1.6480 | -0.79% |
| 2018-03-30 | 1.6491 | 1.6611 | -0.18% |
| 2018-03-23 | 1.6520 | 1.6640 | -6.96% |
| 2018-03-16 | 1.7755 | 1.7875 | -0.58% |
| 2018-03-09 | 1.7859 | 1.7979 | 3.32% |
| 2018-03-02 | 1.7285 | 1.7405 | 1.26% |
| 2018-02-28 | 1.7070 | 1.7190 | -4.57% |
| 2018-02-23 | 1.7888 | 1.8008 | 2.13% |
| 2018-02-14 | 1.7515 | 1.7635 | 7.49% |
| 2018-02-11 | 1.6295 | 1.6415 | -0.18% |
| 2018-02-09 | 1.6324 | 1.6444 | -13.12% |
| 2018-02-02 | 1.8790 | 1.8910 | -4.53% |
| 2018-01-26 | 1.9681 | 1.9801 | 7.79% |
| 2018-01-19 | 1.8258 | 1.8378 | -1.87% |
| 2018-01-12 | 1.8605 | 1.8725 | 3.03% |
| 2018-01-10 | 1.8057 | 1.8177 | 4.33% |
| 2018-01-05 | 1.7307 | 1.7427 | 4.93% |
| 2017-12-29 | 1.6494 | 1.6614 | -0.39% |
| 2017-12-22 | 1.6559 | 1.6679 | 4.93% |
| 2017-12-15 | 1.5781 | 1.5901 | -0.04% |
| 2017-12-11 | 1.5788 | 1.5908 | 3.88% |
| 2017-12-08 | 1.5199 | 1.5319 | 0.48% |
| 2017-12-01 | 1.5126 | 1.5246 | -2.86% |
| 2017-11-24 | 1.5571 | 1.5691 | -3.15% |
| 2017-11-17 | 1.6077 | 1.6197 | 0.90% |
| 2017-11-10 | 1.5934 | 1.6054 | 5.94% |
| 2017-11-03 | 1.5041 | 1.5161 | 0.59% |
| 2017-10-27 | 1.4953 | 1.5073 | 6.50% |
| 2017-10-20 | 1.4041 | 1.4161 | 0.91% |
| 2017-10-13 | 1.3914 | 1.4034 | 2.78% |
| 2017-10-10 | 1.3538 | 1.3658 | 3.40% |
| 2017-09-29 | 1.3093 | 1.3213 | -0.80% |
| 2017-09-22 | 1.3199 | 1.3319 | 2.33% |
| 2017-09-15 | 1.2898 | 1.3018 | 3.62% |
| 2017-09-11 | 1.2447 | 1.2567 | -0.01% |
| 2017-09-08 | 1.2448 | 1.2568 | -0.54% |
| 2017-09-01 | 1.2516 | 1.2636 | -0.64% |
| 2017-08-25 | 1.2597 | 1.2717 | 2.49% |
| 2017-08-18 | 1.2291 | 1.2411 | 0.02% |
| 2017-08-11 | 1.2289 | 1.2409 | -1.40% |
| 2017-08-10 | 1.2464 | 1.2584 | 3.69% |
| 2017-08-04 | 1.2021 | 1.2141 | -4.53% |
| 2017-07-28 | 1.2591 | 1.2711 | -0.22% |
| 2017-07-21 | 1.2619 | 1.2739 | -0.20% |
| 2017-07-14 | 1.2644 | 1.2764 | 2.39% |
| 2017-07-10 | 1.2349 | 1.2469 | 0.32% |
| 2017-07-07 | 1.2310 | 1.2430 | -3.79% |
| 2017-06-30 | 1.2795 | 1.2915 | 0.00% |
| 2017-06-23 | 1.2795 | 1.2915 | 6.16% |
| 2017-06-16 | 1.2053 | 1.2173 | -3.27% |
| 2017-06-12 | 1.2460 | 1.2580 | 0.63% |
| 2017-06-09 | 1.2382 | 1.2502 | 6.65% |
| 2017-06-02 | 1.1610 | 1.1730 | 0.80% |
| 2017-05-26 | 1.1518 | 1.1638 | 1.98% |
| 2017-05-19 | 1.1294 | 1.1414 | 1.59% |
| 2017-05-12 | 1.1117 | 1.1237 | 1.76% |
| 2017-05-05 | 1.0925 | 1.1045 | -2.49% |
| 2017-04-28 | 1.1204 | 1.1324 | 0.86% |
| 2017-04-21 | 1.1108 | 1.1228 | -3.41% |
| 2017-04-14 | 1.1500 | 1.1620 | -0.53% |
| 2017-04-07 | 1.1561 | 1.1681 | 4.76% |
| 2017-03-31 | 1.1036 | 1.1156 | -2.93% |
| 2017-03-24 | 1.1369 | 1.1489 | -1.09% |
| 2017-03-17 | 1.1494 | 1.1614 | 1.10% |
| 2017-03-10 | 1.1369 | 1.1489 | -1.55% |
| 2017-03-03 | 1.1548 | 1.1668 | -1.23% |
| 2017-02-24 | 1.1692 | 1.1812 | 3.02% |
| 2017-02-17 | 1.1349 | 1.1469 | -0.32% |
| 2017-02-10 | 1.1386 | 1.1506 | 2.90% |
| 2017-02-03 | 1.1065 | 1.1185 | 0.79% |
| 2017-01-20 | 1.0978 | 1.1098 | -0.33% |
| 2017-01-13 | 1.1014 | 1.1134 | -2.23% |
| 2017-01-10 | 1.1265 | 1.1385 | -0.40% |
| 2017-01-06 | 1.1310 | 1.1430 | 0.40% |
| 2016-12-31 | 1.1265 | 1.1385 | 0.00% |
| 2016-12-30 | 1.1265 | 1.1385 | -0.65% |
| 2016-12-23 | 1.1339 | 1.1459 | 0.13% |
| 2016-12-16 | 1.1324 | 1.1444 | 0.18% |
| 2016-12-12 | 1.1304 | 1.1424 | -3.46% |
| 2016-12-09 | 1.1709 | 1.1829 | -1.41% |
| 2016-12-02 | 1.1877 | 1.1997 | -4.46% |
| 2016-11-25 | 1.2431 | 1.2551 | -0.14% |
| 2016-11-18 | 1.2449 | 1.2569 | -2.05% |
| 2016-11-11 | 1.2710 | 1.2830 | 0.39% |
| 2016-11-10 | 1.2660 | 1.2780 | 1.63% |
| 2016-11-04 | 1.2457 | 1.2577 | 0.82% |
| 2016-10-28 | 1.2356 | 1.2476 | -0.72% |
| 2016-10-21 | 1.2445 | 1.2565 | 0.85% |
| 2016-10-14 | 1.2340 | 1.2460 | 3.63% |
| 2016-09-30 | 1.1908 | 1.2028 | -1.03% |
| 2016-09-23 | 1.2032 | 1.2152 | 1.68% |
| 2016-09-14 | 1.1833 | 1.1953 | -0.13% |
| 2016-09-12 | 1.1848 | 1.1968 | -2.70% |
| 2016-09-09 | 1.2177 | 1.2297 | 0.32% |
| 2016-09-02 | 1.2138 | 1.2258 | -3.07% |
| 2016-08-26 | 1.2522 | 1.2642 | 0.32% |
| 2016-08-19 | 1.2482 | 1.2602 | 1.87% |
| 2016-08-12 | 1.2253 | 1.2373 | -1.15% |
| 2016-08-10 | 1.2396 | 1.2516 | -0.35% |
| 2016-08-05 | 1.2440 | 1.2560 | -0.31% |
| 2016-07-29 | 1.2479 | 1.2599 | -1.46% |
| 2016-07-22 | 1.2664 | 1.2784 | -1.12% |
| 2016-07-15 | 1.2808 | 1.2928 | -0.19% |
| 2016-07-11 | 1.2832 | 1.2952 | -0.60% |
| 2016-07-08 | 1.2910 | 1.3030 | 0.54% |
| 2016-07-01 | 1.2841 | 1.2961 | 1.33% |
| 2016-06-24 | 1.2672 | 1.2792 | 0.33% |
| 2016-06-17 | 1.2630 | 1.2750 | -0.93% |
| 2016-06-12 | 1.2748 | 1.2868 | -0.17% |
| 2016-06-08 | 1.2770 | 1.2890 | -0.33% |
| 2016-06-03 | 1.2812 | 1.2932 | 2.39% |
| 2016-05-27 | 1.2513 | 1.2633 | -0.39% |
| 2016-05-20 | 1.2562 | 1.2682 | -0.18% |
| 2016-05-13 | 1.2585 | 1.2705 | -2.27% |
| 2016-05-06 | 1.2877 | 1.2997 | -0.87% |
| 2016-04-29 | 1.2990 | 1.3110 | -1.97% |
| 2016-04-22 | 1.3251 | 1.3371 | -5.22% |
| 2016-04-15 | 1.3981 | 1.4101 | 1.47% |
| 2016-04-08 | 1.3778 | 1.3898 | -0.92% |
| 2016-04-01 | 1.3906 | 1.4026 | -0.11% |
| 2016-03-25 | 1.3922 | 1.4042 | 1.24% |
| 2016-03-18 | 1.3751 | 1.3871 | 4.34% |
| 2016-03-11 | 1.3179 | 1.3299 | -0.70% |
| 2016-03-04 | 1.3272 | 1.3392 | -1.51% |
| 2016-02-26 | 1.3475 | 1.3595 | -2.92% |
| 2016-02-19 | 1.3881 | 1.4001 | 2.13% |
| 2016-02-15 | 1.3591 | 1.3711 | 0.37% |
| 2016-02-05 | 1.3541 | 1.3661 | 2.67% |
| 2016-01-29 | 1.3189 | 1.3309 | -4.17% |
| 2016-01-22 | 1.3763 | 1.3883 | 0.42% |
| 2016-01-15 | 1.3705 | 1.3825 | -2.57% |
| 2016-01-11 | 1.4067 | 1.4187 | -5.54% |
| 2016-01-08 | 1.4892 | 1.5012 | -13.04% |
| 2015-12-31 | 1.7125 | 1.7125 | -1.01% |
| 2015-12-25 | 1.7300 | 1.7300 | 0.24% |
| 2015-12-18 | 1.7259 | 1.7259 | 4.99% |
| 2015-12-11 | 1.6439 | 1.6439 | -0.98% |
| 2015-12-10 | 1.6602 | 1.6602 | -0.90% |
| 2015-12-04 | 1.6753 | 1.6753 | -0.91% |
| 2015-11-27 | 1.6906 | 1.6906 | -5.75% |
| 2015-11-20 | 1.7937 | 1.7937 | 2.45% |
| 2015-11-13 | 1.7508 | 1.7508 | -1.03% |
| 2015-11-10 | 1.7690 | 1.7690 | 0.26% |
| 2015-11-06 | 1.7645 | 1.7645 | 5.61% |
| 2015-10-30 | 1.6708 | 1.6708 | 0.02% |
| 2015-10-23 | 1.6705 | 1.6705 | -2.49% |
| 2015-10-16 | 1.7132 | 1.7132 | 2.04% |
| 2015-10-12 | 1.6789 | 1.6789 | 2.24% |
| 2015-10-09 | 1.6421 | 1.6421 | 2.56% |
| 2015-09-30 | 1.6011 | 1.6011 | -0.50% |
| 2015-09-25 | 1.6091 | 1.6091 | -3.10% |
| 2015-09-18 | 1.6606 | 1.6606 | -2.70% |
| 2015-09-11 | 1.7067 | 1.7067 | 2.36% |
| 2015-09-02 | 1.6674 | 1.6674 | -6.96% |
| 2015-08-28 | 1.7921 | 1.7921 | -2.85% |
| 2015-08-21 | 1.8447 | 1.8447 | -8.42% |
| 2015-08-14 | 2.0143 | 2.0143 | 2.82% |
| 2015-08-07 | 1.9591 | 1.9591 | 2.87% |
| 2015-07-31 | 1.9044 | 1.9044 | -8.59% |
| 2015-07-24 | 2.0834 | 2.0834 | 12.14% |
| 2015-07-17 | 1.8578 | 1.8578 | 4.72% |
| 2015-07-10 | 1.7740 | 1.7740 | -3.14% |
| 2015-07-03 | 1.8316 | 1.8316 | -12.22% |
| 2015-06-30 | 2.0865 | 2.0865 | -0.34% |
| 2015-06-26 | 2.0936 | 2.0936 | -6.33% |
| 2015-06-19 | 2.2350 | 2.2350 | -12.64% |
| 2015-06-12 | 2.5584 | 2.5584 | -1.52% |
| 2015-06-05 | 2.5978 | 2.5978 | 8.47% |
| 2015-05-29 | 2.3949 | 2.3949 | 2.94% |
| 2015-05-22 | 2.3266 | 2.3266 | 13.73% |
| 2015-05-18 | 2.0457 | 2.0457 | 0.00% |
| 2015-05-15 | 2.0457 | 2.0457 | 3.63% |
| 2015-05-11 | 1.9741 | 1.9741 | 3.44% |
| 2015-05-08 | 1.9085 | 1.9085 | -4.44% |
| 2015-04-30 | 1.9971 | 1.9971 | 0.45% |
| 2015-04-24 | 1.9881 | 1.9881 | 14.76% |
| 2015-04-17 | 1.7324 | 1.7324 | -6.94% |
| 2015-04-10 | 1.8616 | 1.8616 | -2.79% |
| 2015-04-03 | 1.9150 | 1.9150 | 5.75% |
| 2015-03-31 | 1.8108 | 1.8108 | 1.35% |
| 2015-03-27 | 1.7867 | 1.7867 | 4.53% |
| 2015-03-20 | 1.7093 | 1.7093 | 8.98% |
| 2015-03-13 | 1.5685 | 1.5685 | 5.01% |
| 2015-03-06 | 1.4936 | 1.4936 | -4.17% |
| 2015-02-27 | 1.5586 | 1.5586 | 1.38% |
| 2015-02-17 | 1.5374 | 1.5374 | 2.58% |
| 2015-02-13 | 1.4988 | 1.4988 | 2.76% |
| 2015-02-06 | 1.4586 | 1.4586 | -1.14% |
| 2015-01-30 | 1.4754 | 1.4754 | -3.57% |
| 2015-01-23 | 1.5300 | 1.5300 | 2.54% |
| 2015-01-16 | 1.4921 | 1.4921 | 6.57% |
| 2015-01-10 | 1.4001 | 1.4001 | -1.98% |
| 2015-01-09 | 1.4284 | 1.4284 | -0.87% |
| 2014-12-31 | 1.4410 | 1.4410 | 4.59% |
| 2014-12-26 | 1.3778 | 1.3778 | -0.35% |
| 2014-12-19 | 1.3827 | 1.3827 | 5.05% |
| 2014-12-10 | 1.3162 | 1.3162 | -2.47% |
| 2014-12-05 | 1.3495 | 1.3495 | 6.14% |
| 2014-11-28 | 1.2714 | 1.2714 | 8.45% |
| 2014-11-21 | 1.1723 | 1.1723 | 0.66% |
| 2014-11-14 | 1.1646 | 1.1646 | 1.85% |
| 2014-11-07 | 1.1434 | 1.1434 | -1.13% |
| 2014-10-31 | 1.1565 | 1.1565 | 2.16% |
| 2014-10-24 | 1.1320 | 1.1320 | 0.49% |
| 2014-10-17 | 1.1265 | 1.1265 | -1.31% |
| 2014-10-10 | 1.1414 | 1.1414 | -0.25% |
| 2014-09-30 | 1.1443 | 1.1443 | 1.23% |
| 2014-09-26 | 1.1304 | 1.1304 | 1.87% |
| 2014-09-19 | 1.1097 | 1.1097 | 0.74% |
| 2014-09-12 | 1.1016 | 1.1016 | 0.73% |
| 2014-09-06 | 1.0936 | 1.0936 | 0.00% |
| 2014-09-05 | 1.0936 | 1.0936 | 4.19% |
| 2014-08-29 | 1.0496 | 1.0496 | -1.77% |
| 2014-08-22 | 1.0685 | 1.0685 | 1.95% |
| 2014-08-15 | 1.0481 | 1.0481 | 1.25% |
| 2014-08-11 | 1.0352 | 1.0352 | 1.43% |
| 2014-08-08 | 1.0206 | 1.0206 | 1.61% |
| 2014-08-01 | 1.0044 | 1.0044 | 0.28% |
| 2014-07-25 | 1.0016 | 1.0016 | 5.60% |
| 2014-07-18 | 0.9485 | 0.9485 | -4.86% |
| 2014-07-11 | 0.9970 | 0.9970 | 0.61% |
| 2014-07-10 | 0.9910 | 0.9910 | -2.86% |
| 2014-07-04 | 1.0202 | 1.0202 | 3.50% |
| 2014-06-27 | 0.9857 | 0.9857 | 1.38% |
| 2014-06-20 | 0.9723 | 0.9723 | -0.41% |
| 2014-06-13 | 0.9763 | 0.9763 | 2.13% |
| 2014-06-10 | 0.9559 | 0.9559 | 1.42% |
| 2014-06-06 | 0.9425 | 0.9425 | -0.49% |
| 2014-05-30 | 0.9471 | 0.9471 | 1.81% |
| 2014-05-23 | 0.9303 | 0.9303 | 0.53% |
| 2014-05-16 | 0.9254 | 0.9254 | -1.60% |
| 2014-05-12 | 0.9404 | 0.9404 | 0.40% |
| 2014-05-09 | 0.9367 | 0.9367 | -1.16% |
| 2014-05-02 | 0.9477 | 0.9477 | 0.65% |
| 2014-04-25 | 0.9416 | 0.9416 | -2.91% |
| 2014-04-18 | 0.9698 | 0.9698 | -1.07% |
| 2014-04-11 | 0.9803 | 0.9803 | -0.85% |
| 2014-04-10 | 0.9887 | 0.9887 | 1.21% |
| 2014-04-04 | 0.9769 | 0.9769 | 1.97% |
| 2014-03-28 | 0.9580 | 0.9580 | -3.29% |
| 2014-03-21 | 0.9906 | 0.9906 | 1.59% |
| 2014-03-14 | 0.9751 | 0.9751 | -0.43% |
| 2014-03-10 | 0.9793 | 0.9793 | -1.91% |
| 2014-03-07 | 0.9984 | 0.9984 | -2.78% |
| 2014-02-28 | 1.0269 | 1.0269 | -1.16% |
| 2014-02-21 | 1.0389 | 1.0389 | -1.83% |
| 2014-02-14 | 1.0583 | 1.0583 | -3.40% |
| 2014-02-10 | 1.0956 | 1.0956 | 2.03% |
| 2014-02-07 | 1.0738 | 1.0738 | 5.50% |
| 2014-01-24 | 1.0178 | 1.0178 | 37.24% |
| 2014-01-17 | 0.7416 | 0.7416 | -20.55% |
| 2014-01-10 | 0.9334 | 0.9334 | -1.09% |
| 2014-01-03 | 0.9437 | 0.9437 | 1.87% |
| 2013-12-27 | 0.9264 | 0.9264 | 3.93% |
| 2013-12-20 | 0.8914 | 0.8914 | -2.16% |
| 2013-12-13 | 0.9111 | 0.9111 | 0.29% |
| 2013-12-10 | 0.9085 | 0.9085 | 0.15% |
| 2013-12-06 | 0.9071 | 0.9071 | -5.18% |
| 2013-11-29 | 0.9567 | 0.9567 | 3.72% |
| 2013-11-22 | 0.9224 | 0.9224 | 0.74% |
| 2013-11-15 | 0.9156 | 0.9156 | 2.47% |
| 2013-11-10 | 0.8935 | 0.8935 | 0.03% |
| 2013-11-08 | 0.8932 | 0.8932 | -0.72% |
| 2013-11-01 | 0.8997 | 0.8997 | -3.67% |
| 2013-10-25 | 0.9340 | 0.9340 | -2.10% |
| 2013-10-18 | 0.9540 | 0.9540 | -2.11% |
| 2013-10-11 | 0.9746 | 0.9746 | 0.74% |
| 2013-10-10 | 0.9674 | 0.9674 | 3.68% |
| 2013-09-27 | 0.9331 | 0.9331 | 4.20% |
| 2013-09-20 | 0.8955 | 0.8955 | 0.45% |
| 2013-09-13 | 0.8915 | 0.8915 | -1.24% |
| 2013-09-10 | 0.9027 | 0.9027 | -1.51% |
| 2013-09-06 | 0.9165 | 0.9165 | 4.10% |
| 2013-08-30 | 0.8804 | 0.8804 | -2.37% |
| 2013-08-23 | 0.9018 | 0.9018 | 1.59% |
| 2013-08-16 | 0.8877 | 0.8877 | -2.05% |
| 2013-08-12 | 0.9063 | 0.9063 | -0.19% |
| 2013-08-09 | 0.9080 | 0.9080 | 1.79% |
| 2013-08-02 | 0.8920 | 0.8920 | -0.51% |
| 2013-07-26 | 0.8966 | 0.8966 | 2.16% |
| 2013-07-19 | 0.8776 | 0.8776 | 0.53% |
| 2013-07-12 | 0.8730 | 0.8730 | 0.65% |
| 2013-07-10 | 0.8674 | 0.8674 | 0.07% |
| 2013-07-05 | 0.8668 | 0.8668 | 2.04% |
| 2013-06-28 | 0.8495 | 0.8495 | -4.99% |
| 2013-06-21 | 0.8941 | 0.8941 | -2.29% |
| 2013-06-14 | 0.9151 | 0.9151 | 1.96% |
| 2013-06-13 | 0.8975 | 0.8975 | 1.54% |
| 2013-06-07 | 0.8839 | 0.8839 | -4.76% |
| 2013-05-31 | 0.9281 | 0.9281 | 0.29% |
| 2013-05-24 | 0.9254 | 0.9254 | 7.84% |
| 2013-05-17 | 0.8581 | 0.8581 | 2.30% |
| 2013-05-10 | 0.8388 | 0.8388 | 5.40% |
| 2013-05-03 | 0.7958 | 0.7958 | 0.00% |
| 2013-04-26 | 0.7958 | 0.7958 | -2.89% |
| 2013-04-19 | 0.8195 | 0.8195 | 5.55% |
| 2013-04-12 | 0.7764 | 0.7764 | -0.06% |
| 2013-04-10 | 0.7769 | 0.7769 | 2.40% |
| 2013-04-05 | 0.7587 | 0.7587 | -2.99% |
| 2013-03-29 | 0.7821 | 0.7821 | -0.70% |
| 2013-03-22 | 0.7876 | 0.7876 | 2.89% |
| 2013-03-15 | 0.7655 | 0.7655 | -1.93% |
| 2013-03-11 | 0.7806 | 0.7806 | 0.31% |
| 2013-03-08 | 0.7782 | 0.7782 | -1.54% |
| 2013-03-01 | 0.7904 | 0.7904 | 4.44% |
| 2013-02-22 | 0.7568 | 0.7568 | -2.40% |
| 2013-02-18 | 0.7754 | 0.7754 | -0.72% |
| 2013-02-08 | 0.7810 | 0.7810 | 2.27% |
| 2013-02-01 | 0.7637 | 0.7637 | 4.27% |
| 2013-01-25 | 0.7324 | 0.7324 | -4.61% |
| 2013-01-18 | 0.7678 | 0.7678 | 4.95% |
| 2013-01-11 | 0.7316 | 0.7316 | -2.05% |
| 2013-01-10 | 0.7469 | 0.7469 | 0.31% |
| 2013-01-04 | 0.7446 | 0.7446 | 0.59% |
| 2012-12-28 | 0.7402 | 0.7402 | 2.76% |
| 2012-12-21 | 0.7203 | 0.7203 | 0.08% |
| 2012-12-14 | 0.7197 | 0.7197 | 0.52% |
| 2012-12-10 | 0.7160 | 0.7160 | 0.10% |
| 2012-12-07 | 0.7153 | 0.7153 | 0.63% |
| 2012-11-30 | 0.7108 | 0.7108 | -2.44% |
| 2012-11-23 | 0.7286 | 0.7286 | -0.18% |
| 2012-11-16 | 0.7299 | 0.7299 | -0.87% |
| 2012-11-12 | 0.7363 | 0.7363 | 0.26% |
| 2012-11-09 | 0.7344 | 0.7344 | -1.38% |
| 2012-11-02 | 0.7447 | 0.7447 | 1.46% |
| 2012-10-26 | 0.7340 | 0.7340 | -2.55% |
| 2012-10-19 | 0.7532 | 0.7532 | 0.74% |
| 2012-10-12 | 0.7477 | 0.7477 | -0.72% |
| 2012-10-10 | 0.7531 | 0.7531 | 0.94% |
| 2012-09-28 | 0.7461 | 0.7461 | 1.15% |
| 2012-09-21 | 0.7376 | 0.7376 | -1.10% |
| 2012-09-14 | 0.7458 | 0.7458 | -1.26% |
| 2012-09-10 | 0.7553 | 0.7553 | -0.08% |
| 2012-09-07 | 0.7559 | 0.7559 | 2.93% |
| 2012-08-31 | 0.7344 | 0.7344 | -1.55% |
| 2012-08-24 | 0.7460 | 0.7460 | -0.11% |
| 2012-08-17 | 0.7468 | 0.7468 | -1.71% |
| 2012-08-10 | 0.7598 | 0.7598 | 0.80% |
| 2012-08-03 | 0.7538 | 0.7538 | 0.05% |
| 2012-07-27 | 0.7534 | 0.7534 | -1.19% |
| 2012-07-20 | 0.7625 | 0.7625 | -1.40% |
| 2012-07-13 | 0.7733 | 0.7733 | 0.86% |
| 2012-07-10 | 0.7667 | 0.7667 | -0.30% |
| 2012-07-06 | 0.7690 | 0.7690 | 1.63% |
| 2012-06-29 | 0.7567 | 0.7567 | -1.51% |
| 2012-06-21 | 0.7683 | 0.7683 | -1.13% |
| 2012-06-15 | 0.7771 | 0.7771 | 0.01% |
| 2012-06-11 | 0.7770 | 0.7770 | 0.87% |
| 2012-06-08 | 0.7703 | 0.7703 | -1.43% |
| 2012-06-01 | 0.7815 | 0.7815 | 1.15% |
| 2012-05-25 | 0.7726 | 0.7726 | 0.31% |
| 2012-05-18 | 0.7702 | 0.7702 | -0.82% |
| 2012-05-11 | 0.7766 | 0.7766 | -0.19% |
| 2012-05-10 | 0.7781 | 0.7781 | -0.18% |
| 2012-05-04 | 0.7795 | 0.7795 | 1.40% |
| 2012-04-27 | 0.7687 | 0.7687 | 0.10% |
| 2012-04-20 | 0.7679 | 0.7679 | 0.95% |
| 2012-04-13 | 0.7607 | 0.7607 | 0.45% |
| 2012-04-10 | 0.7573 | 0.7573 | -0.05% |
| 2012-04-06 | 0.7577 | 0.7577 | 2.70% |
| 2012-03-30 | 0.7378 | 0.7378 | -3.64% |
| 2012-03-23 | 0.7657 | 0.7657 | -1.95% |
| 2012-03-16 | 0.7809 | 0.7809 | -0.71% |
| 2012-03-12 | 0.7865 | 0.7865 | -0.57% |
| 2012-03-09 | 0.7910 | 0.7910 | 0.56% |
| 2012-03-02 | 0.7866 | 0.7866 | 0.58% |
| 2012-02-24 | 0.7821 | 0.7821 | 2.28% |
| 2012-02-17 | 0.7647 | 0.7647 | 0.95% |
| 2012-02-10 | 0.7575 | 0.7575 | 0.64% |
| 2012-02-03 | 0.7527 | 0.7527 | 0.03% |
| 2012-01-20 | 0.7525 | 0.7525 | 1.40% |
| 2012-01-13 | 0.7421 | 0.7421 | -1.04% |
| 2012-01-10 | 0.7499 | 0.7499 | 1.99% |
| 2012-01-06 | 0.7353 | 0.7353 | -1.45% |
| 2011-12-30 | 0.7461 | 0.7461 | -0.69% |
| 2011-12-23 | 0.7513 | 0.7513 | 0.12% |
| 2011-12-16 | 0.7504 | 0.7504 | -4.16% |
| 2011-12-12 | 0.7830 | 0.7830 | -0.52% |
| 2011-12-09 | 0.7871 | 0.7871 | -2.92% |
| 2011-12-02 | 0.8108 | 0.8108 | -1.17% |
| 2011-11-25 | 0.8204 | 0.8204 | -1.23% |
| 2011-11-18 | 0.8306 | 0.8306 | -1.10% |
| 2011-11-11 | 0.8398 | 0.8398 | -0.32% |
| 2011-11-10 | 0.8425 | 0.8425 | -1.18% |
| 2011-11-04 | 0.8526 | 0.8526 | 2.45% |
| 2011-10-28 | 0.8322 | 0.8322 | 4.06% |
| 2011-10-21 | 0.7997 | 0.7997 | -6.04% |
| 2011-10-14 | 0.8511 | 0.8511 | -0.62% |
| 2011-10-10 | 0.8564 | 0.8564 | -0.66% |
| 2011-09-30 | 0.8621 | 0.8621 | -6.36% |
| 2011-09-23 | 0.9207 | 0.9207 | -1.84% |
| 2011-09-16 | 0.9380 | 0.9380 | 1.07% |
| 2011-09-13 | 0.9281 | 0.9281 | -2.14% |
| 2011-09-09 | 0.9484 | 0.9484 | -1.84% |
| 2011-09-02 | 0.9662 | 0.9662 | -3.65% |
| 2011-08-26 | 1.0028 | 1.0028 | 2.60% |
| 2011-08-19 | 0.9774 | 0.9774 | -1.54% |
| 2011-08-12 | 0.9927 | 0.9927 | 2.36% |
| 2011-08-10 | 0.9698 | 0.9698 | -2.28% |
| 2011-08-05 | 0.9924 | 0.9924 | -3.17% |
| 2011-07-29 | 1.0249 | 1.0249 | -0.42% |
| 2011-07-22 | 1.0292 | 1.0292 | -0.22% |
| 2011-07-15 | 1.0315 | 1.0315 | 2.00% |
| 2011-07-08 | 1.0113 | 1.0113 | 2.13% |
| 2011-07-01 | 0.9902 | 0.9902 | 1.32% |
| 2011-06-24 | 0.9773 | 0.9773 | 1.04% |
| 2011-06-17 | 0.9672 | 0.9672 | -0.71% |
| 2011-06-10 | 0.9741 | 0.9741 | -1.93% |
| 2011-06-03 | 0.9933 | 0.9933 | 2.74% |
| 2011-05-27 | 0.9668 | 0.9668 | -5.31% |
| 2011-05-20 | 1.0210 | 1.0210 | -0.16% |
| 2011-05-13 | 1.0226 | 1.0226 | -1.43% |
| 2011-05-10 | 1.0374 | 1.0374 | 0.28% |
| 2011-05-06 | 1.0345 | 1.0345 | -1.41% |
| 2011-04-29 | 1.0493 | 1.0493 | -4.64% |
| 2011-04-22 | 1.1004 | 1.1004 | 0.88% |
| 2011-04-15 | 1.0908 | 1.0908 | 0.20% |
| 2011-04-10 | 1.0886 | 1.0886 | -1.32% |
| 2011-04-08 | 1.1032 | 1.1032 | 1.13% |
| 2011-04-01 | 1.0909 | 1.0909 | -2.91% |
| 2011-03-25 | 1.1236 | 1.1236 | -0.21% |
| 2011-03-18 | 1.1260 | 1.1260 | 0.97% |
| 2011-03-11 | 1.1152 | 1.1152 | 0.27% |
| 2011-03-10 | 1.1122 | 1.1122 | -0.30% |
| 2011-03-04 | 1.1155 | 1.1155 | 0.36% |
| 2011-02-25 | 1.1115 | 1.1115 | 1.83% |
| 2011-02-18 | 1.0915 | 1.0915 | 3.96% |
| 2011-02-11 | 1.0499 | 1.0499 | 0.82% |
| 2011-02-10 | 1.0414 | 1.0414 | 1.74% |
| 2011-02-01 | 1.0236 | 1.0236 | 0.27% |
| 2011-01-28 | 1.0208 | 1.0208 | 1.32% |
| 2011-01-21 | 1.0075 | 1.0075 | -4.31% |
| 2011-01-14 | 1.0529 | 1.0529 | -4.40% |
| 2011-01-10 | 1.1014 | 1.1014 | -2.84% |
| 2011-01-07 | 1.1336 | 1.1336 | -0.21% |
| 2010-12-31 | 1.1360 | 1.1360 | 0.26% |
| 2010-12-24 | 1.1330 | 1.1330 | -4.66% |
| 2010-12-17 | 1.1884 | 1.1884 | 3.39% |
| 2010-12-10 | 1.1494 | 1.1494 | 0.79% |
| 2010-12-03 | 1.1404 | 1.1404 | -1.87% |
| 2010-11-26 | 1.1621 | 1.1621 | 3.66% |
| 2010-11-19 | 1.1211 | 1.1211 | 1.36% |
| 2010-11-12 | 1.1061 | 1.1061 | -6.63% |
| 2010-11-10 | 1.1847 | 1.1847 | 0.11% |
| 2010-11-05 | 1.1834 | 1.1834 | 4.86% |
| 2010-10-29 | 1.1286 | 1.1286 | 5.20% |
| 2010-10-22 | 1.0728 | 1.0728 | 4.43% |
| 2010-10-15 | 1.0273 | 1.0273 | -4.07% |
| 2010-10-08 | 1.0709 | 1.0709 | 1.82% |
| 2010-09-30 | 1.0518 | 1.0518 | 0.96% |
| 2010-09-21 | 1.0418 | 1.0418 | -1.08% |
| 2010-09-17 | 1.0532 | 1.0532 | -1.44% |
| 2010-09-15 | 1.0686 | 1.0686 | 0.59% |
| 2010-09-10 | 1.0623 | 1.0623 | -1.68% |
| 2010-09-03 | 1.0805 | 1.0805 | 3.47% |
| 2010-08-27 | 1.0443 | 1.0443 | 0.35% |
| 2010-08-20 | 1.0407 | 1.0407 | 0.62% |
| 2010-08-13 | 1.0343 | 1.0343 | 1.13% |
| 2010-08-10 | 1.0227 | 1.0227 | -2.79% |
| 2010-08-06 | 1.0520 | 1.0520 | 1.68% |
| 2010-07-30 | 1.0346 | 1.0346 | 2.35% |
| 2010-07-23 | 1.0108 | 1.0108 | 2.66% |
| 2010-07-16 | 0.9846 | 0.9846 | -0.56% |
| 2010-07-12 | 0.9901 | 0.9901 | 0.06% |
| 2010-07-10 | 0.9895 | 0.9895 | 0.00% |
| 2010-07-09 | 0.9895 | 0.9895 | 2.02% |
| 2010-07-02 | 0.9699 | 0.9699 | -2.92% |
| 2010-06-25 | 0.9991 | 0.9991 | 0.57% |
| 2010-06-18 | 0.9934 | 0.9934 | -0.47% |
| 2010-06-11 | 0.9981 | 0.9981 | -0.12% |
| 2010-06-10 | 0.9993 | 0.9993 | -0.11% |
| 2010-06-04 | 1.0004 | 1.0004 | 0.04% |
| 2010-05-28 | 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 |
-2.06% | -1.25% | -14.02% | 7.41% | 47.87% | -15.35% | 103.00% | 62.75% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 32.43% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3611/44568 | 4610/44568 | 3936/44568 | 3640/44568 | 878/44568 | 1857/44568 | 271/44568 | 5842/44568 |
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 |
29.14% | 14.34% | -6.94% | 18.90% | 8.21% |
年化波动率 |
21.08% | 12.09% | 8.52% | 6.93% | 4.45% |
最大回撤 |
17.92% | 17.92% | 47.64% | 57.95% | 57.95% |
夏普比率 |
1.26 | 1.08 | -0.92 | 2.65 | 1.77 |
CALMAR比率 |
1.63 | 0.80 | -0.15 | 0.33 | 0.14 |
索提诺比率 |
1.48 | 0.66 | -0.20 | 0.28 | 0.10 |
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 | 1.6342 | 1.6462 | 0.80% |
| 2018-04-01 | 1.6494 | 1.6614 | -0.16% |
| 2018-03-01 | 1.6491 | 1.6611 | -3.37% |
| 2018-02-01 | 1.7070 | 1.7190 | -9.10% |
| 2018-01-01 | 1.9681 | 1.9801 | 18.85% |
| 2017-12-01 | 1.6494 | 1.6614 | 0.00% |
| 2017-11-01 | 1.5571 | 1.5691 | 10.90% |
| 2017-10-01 | 1.4953 | 1.5073 | 10.45% |
| 2017-09-01 | 1.3093 | 1.3213 | 4.61% |
| 2017-08-01 | 1.2597 | 1.2717 | -0.17% |
| 2017-07-01 | 1.2591 | 1.2711 | 2.28% |
| 2017-06-01 | 1.2795 | 1.2915 | 10.21% |
| 2017-05-01 | 1.1518 | 1.1638 | 5.43% |
| 2017-04-01 | 1.1204 | 1.1324 | -3.09% |
| 2017-03-01 | 1.1036 | 1.1156 | -4.39% |
| 2017-02-01 | 1.1692 | 1.1812 | 6.50% |
| 2017-01-01 | 1.0978 | 1.1098 | -2.94% |
| 2016-12-01 | 1.1265 | 1.1385 | -5.15% |
| 2016-11-01 | 1.2431 | 1.2551 | 0.60% |
| 2016-10-01 | 1.2356 | 1.2476 | 3.77% |
| 2016-09-01 | 1.1908 | 1.2028 | -6.35% |
| 2016-08-01 | 1.2522 | 1.2642 | 0.34% |
| 2016-07-01 | 1.2479 | 1.2599 | -1.52% |
| 2016-06-01 | 1.2672 | 1.2792 | 1.27% |
| 2016-05-01 | 1.2513 | 1.2633 | -3.67% |
| 2016-04-01 | 1.2990 | 1.3110 | -6.69% |
| 2016-03-01 | 1.3922 | 1.4042 | 3.31% |
| 2016-02-01 | 1.3475 | 1.3595 | 2.17% |
| 2016-01-01 | 1.3189 | 1.3309 | -22.36% |
| 2015-12-01 | 1.7125 | 1.7125 | 1.30% |
| 2015-11-01 | 1.6906 | 1.6906 | 1.19% |
| 2015-10-01 | 1.6708 | 1.6708 | 4.35% |
| 2015-09-01 | 1.6011 | 1.6011 | -10.66% |
| 2015-08-01 | 1.7921 | 1.7921 | -5.90% |
| 2015-07-01 | 1.9044 | 1.9044 | -8.73% |
| 2015-06-01 | 2.0865 | 2.0865 | -12.88% |
| 2015-05-01 | 2.3949 | 2.3949 | 19.92% |
| 2015-04-01 | 1.9971 | 1.9971 | 10.29% |
| 2015-03-01 | 1.8108 | 1.8108 | 16.18% |
| 2015-02-01 | 1.5586 | 1.5586 | 5.64% |
| 2015-01-01 | 1.4754 | 1.4754 | 2.39% |
| 2014-12-01 | 1.4410 | 1.4410 | 13.34% |
| 2014-11-01 | 1.2714 | 1.2714 | 9.94% |
| 2014-10-01 | 1.1565 | 1.1565 | 1.07% |
| 2014-09-01 | 1.1443 | 1.1443 | 9.02% |
| 2014-08-01 | 1.0496 | 1.0496 | 4.79% |
| 2014-07-01 | 1.0016 | 1.0016 | 1.61% |
| 2014-06-01 | 0.9857 | 0.9857 | 4.08% |
| 2014-05-01 | 0.9471 | 0.9471 | 0.58% |
| 2014-04-01 | 0.9416 | 0.9416 | -1.71% |
| 2014-03-01 | 0.9580 | 0.9580 | -6.71% |
| 2014-02-01 | 1.0269 | 1.0269 | 0.89% |
| 2014-01-01 | 1.0178 | 1.0178 | 9.87% |
| 2013-12-01 | 0.9264 | 0.9264 | -3.17% |
| 2013-11-01 | 0.9567 | 0.9567 | 2.43% |
| 2013-10-01 | 0.9340 | 0.9340 | 0.10% |
| 2013-09-01 | 0.9331 | 0.9331 | 5.99% |
| 2013-08-01 | 0.8804 | 0.8804 | -1.81% |
| 2013-07-01 | 0.8966 | 0.8966 | 5.54% |
| 2013-06-01 | 0.8495 | 0.8495 | -8.47% |
| 2013-05-01 | 0.9281 | 0.9281 | 16.62% |
| 2013-04-01 | 0.7958 | 0.7958 | 1.75% |
| 2013-03-01 | 0.7821 | 0.7821 | 3.34% |
| 2013-02-01 | 0.7568 | 0.7568 | 3.33% |
| 2013-01-01 | 0.7324 | 0.7324 | -1.05% |
| 2012-12-01 | 0.7402 | 0.7402 | 4.14% |
| 2012-11-01 | 0.7108 | 0.7108 | -3.16% |
| 2012-10-01 | 0.7340 | 0.7340 | -1.62% |
| 2012-09-01 | 0.7461 | 0.7461 | 1.59% |
| 2012-08-01 | 0.7344 | 0.7344 | -2.52% |
| 2012-07-01 | 0.7534 | 0.7534 | -0.44% |
| 2012-06-01 | 0.7567 | 0.7567 | -2.06% |
| 2012-05-01 | 0.7726 | 0.7726 | 0.51% |
| 2012-04-01 | 0.7687 | 0.7687 | 4.19% |
| 2012-03-01 | 0.7378 | 0.7378 | -5.66% |
| 2012-02-01 | 0.7821 | 0.7821 | 3.93% |
| 2012-01-01 | 0.7525 | 0.7525 | 0.86% |
| 2011-12-01 | 0.7461 | 0.7461 | -9.06% |
| 2011-11-01 | 0.8204 | 0.8204 | -1.42% |
| 2011-10-01 | 0.8322 | 0.8322 | -3.47% |
| 2011-09-01 | 0.8621 | 0.8621 | -14.03% |
| 2011-08-01 | 1.0028 | 1.0028 | -2.16% |
| 2011-07-01 | 1.0249 | 1.0249 | 4.87% |
| 2011-06-01 | 0.9773 | 0.9773 | 1.09% |
| 2011-05-01 | 0.9668 | 0.9668 | -7.86% |
| 2011-04-01 | 1.0493 | 1.0493 | -6.61% |
| 2011-03-01 | 1.1236 | 1.1236 | 1.09% |
| 2011-02-01 | 1.1115 | 1.1115 | 8.89% |
| 2011-01-01 | 1.0208 | 1.0208 | -10.14% |
| 2010-12-01 | 1.1360 | 1.1360 | -2.25% |
| 2010-11-01 | 1.1621 | 1.1621 | 2.97% |
| 2010-10-01 | 1.1286 | 1.1286 | 7.30% |
| 2010-09-01 | 1.0518 | 1.0518 | 0.72% |
| 2010-08-01 | 1.0443 | 1.0443 | 0.94% |
| 2010-07-01 | 1.0346 | 1.0346 | 3.55% |
| 2010-06-01 | 0.9991 | 0.9991 | -0.09% |
| 2010-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.6536 | 1.6656 | 0.00% |
| 2018-04-01 | 1.6155 | 1.6275 | -2.02% |
| 2018-03-01 | 1.6491 | 1.6611 | -3.37% |
| 2018-02-01 | 1.7070 | 1.7190 | -9.10% |
| 2018-01-01 | 1.8790 | 1.8910 | 0.00% |
| 2017-12-01 | 1.6494 | 1.6614 | 0.00% |
| 2017-11-01 | 1.5126 | 1.5246 | 0.00% |
| 2017-10-01 | 1.5041 | 1.5161 | 0.00% |
| 2017-09-01 | 1.3093 | 1.3213 | 0.00% |
| 2017-08-01 | 1.2516 | 1.2636 | 0.00% |
| 2017-07-01 | 1.2021 | 1.2141 | -5.99% |
| 2017-06-01 | 1.2795 | 1.2915 | 0.00% |
| 2017-05-01 | 1.1610 | 1.1730 | 0.00% |
| 2017-04-01 | 1.1204 | 1.1324 | 0.00% |
| 2017-03-01 | 1.1036 | 1.1156 | -4.39% |
| 2017-02-01 | 1.1548 | 1.1668 | 0.00% |
| 2017-01-01 | 1.1065 | 1.1185 | -1.79% |
| 2016-12-01 | 1.1265 | 1.1385 | -5.38% |
| 2016-11-01 | 1.1877 | 1.1997 | -4.83% |
| 2016-10-01 | 1.2457 | 1.2577 | 0.00% |
| 2016-09-01 | 1.1908 | 1.2028 | -6.35% |
| 2016-06-01 | 1.2672 | 1.2792 | -8.98% |
| 2016-03-01 | 1.3922 | 1.4042 | -18.05% |
| 2015-12-01 | 1.7125 | 1.7125 | 6.96% |
| 2015-09-01 | 1.6011 | 1.6011 | -23.26% |
| 2015-06-01 | 2.0865 | 2.0865 | 15.23% |
| 2015-03-01 | 1.8108 | 1.8108 | 25.66% |
| 2014-12-01 | 1.4410 | 1.4410 | 25.93% |
| 2014-09-01 | 1.1443 | 1.1443 | 16.09% |
| 2014-06-01 | 0.9857 | 0.9857 | 2.89% |
| 2014-03-01 | 0.9580 | 0.9580 | 3.41% |
| 2013-12-01 | 0.9264 | 0.9264 | -0.72% |
| 2013-09-01 | 0.9331 | 0.9331 | 9.84% |
| 2013-06-01 | 0.8495 | 0.8495 | 8.62% |
| 2013-03-01 | 0.7821 | 0.7821 | 5.66% |
| 2012-12-01 | 0.7402 | 0.7402 | -0.79% |
| 2012-09-01 | 0.7461 | 0.7461 | -1.40% |
| 2012-06-01 | 0.7567 | 0.7567 | 2.56% |
| 2012-03-01 | 0.7378 | 0.7378 | -1.11% |
| 2011-12-01 | 0.7461 | 0.7461 | -13.46% |
| 2011-09-01 | 0.8621 | 0.8621 | -11.79% |
| 2011-06-01 | 0.9773 | 0.9773 | -13.02% |
| 2011-03-01 | 1.1236 | 1.1236 | -1.09% |
| 2010-12-01 | 1.1360 | 1.1360 | 8.01% |
| 2010-09-01 | 1.0518 | 1.0518 | 5.27% |
| 2010-06-01 | 0.9991 | 0.9991 | -0.09% |
基金全称 |
西部信托·尚雅12期证券投资集合资金信托计划 |
封闭期限 |
2010-11-27 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上海市分行 |
基金公司 |
成立日期 |
2010-05-28 |
|
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 |
|---|---|---|
| 1 | 2016-01-08 | 0.0120 |
| 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 |
-- |
管理费率 |
1、银行保管费0.25%；2、信托管理费1.35% |
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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