| 2019-09-27 | 0.8433 | 0.8433 | -4.26% |
| 2019-09-20 | 0.8808 | 0.8808 | -2.36% |
| 2019-09-16 | 0.9021 | 0.9021 | 2.19% |
| 2019-09-06 | 0.8828 | 0.8828 | 3.12% |
| 2019-08-30 | 0.8561 | 0.8561 | -1.43% |
| 2019-08-23 | 0.8685 | 0.8685 | -0.88% |
| 2019-08-20 | 0.8762 | 0.8762 | 2.83% |
| 2019-08-16 | 0.8521 | 0.8521 | 1.68% |
| 2019-08-09 | 0.8380 | 0.8380 | -5.13% |
| 2019-08-02 | 0.8833 | 0.8833 | -0.24% |
| 2019-07-26 | 0.8854 | 0.8854 | 3.33% |
| 2019-07-22 | 0.8569 | 0.8569 | -2.55% |
| 2019-07-19 | 0.8793 | 0.8793 | 0.79% |
| 2019-07-12 | 0.8724 | 0.8724 | -2.50% |
| 2019-07-05 | 0.8948 | 0.8948 | 1.53% |
| 2019-06-28 | 0.8813 | 0.8813 | -1.31% |
| 2019-06-21 | 0.8930 | 0.8930 | 0.46% |
| 2019-06-20 | 0.8889 | 0.8889 | 3.10% |
| 2019-06-14 | 0.8622 | 0.8622 | 1.90% |
| 2019-06-10 | 0.8461 | 0.8461 | -4.59% |
| 2019-05-31 | 0.8868 | 0.8868 | 2.00% |
| 2019-05-24 | 0.8694 | 0.8694 | -2.41% |
| 2019-05-20 | 0.8909 | 0.8909 | -1.68% |
| 2019-05-17 | 0.9061 | 0.9061 | -2.47% |
| 2019-05-10 | 0.9290 | 0.9290 | 3.04% |
| 2019-05-06 | 0.9016 | 0.9016 | -9.30% |
| 2019-04-26 | 0.9941 | 0.9941 | -9.57% |
| 2019-04-22 | 1.0993 | 1.0993 | -3.02% |
| 2019-04-19 | 1.1335 | 1.1335 | -2.84% |
| 2019-04-12 | 1.1666 | 1.1666 | 1.58% |
| 2019-04-08 | 1.1484 | 1.1484 | -0.79% |
| 2019-03-29 | 1.1576 | 1.1576 | -2.40% |
| 2019-03-22 | 1.1861 | 1.1861 | 1.07% |
| 2019-03-20 | 1.1735 | 1.1735 | 1.23% |
| 2019-03-15 | 1.1592 | 1.1592 | 3.45% |
| 2019-03-08 | 1.1205 | 1.1205 | 4.22% |
| 2019-03-01 | 1.0751 | 1.0751 | 6.36% |
| 2019-02-22 | 1.0108 | 1.0108 | 1.80% |
| 2019-02-20 | 0.9929 | 0.9929 | 4.54% |
| 2019-02-15 | 0.9498 | 0.9498 | 7.06% |
| 2019-02-01 | 0.8872 | 0.8872 | -5.57% |
| 2019-01-25 | 0.9395 | 0.9395 | -3.72% |
| 2019-01-21 | 0.9758 | 0.9758 | 1.00% |
| 2019-01-18 | 0.9661 | 0.9661 | 0.44% |
| 2019-01-11 | 0.9619 | 0.9619 | 1.82% |
| 2019-01-04 | 0.9447 | 0.9447 | 1.19% |
| 2018-12-28 | 0.9336 | 0.9336 | -3.36% |
| 2018-12-21 | 0.9661 | 0.9661 | -0.77% |
| 2018-12-20 | 0.9736 | 0.9736 | -1.46% |
| 2018-12-14 | 0.9880 | 0.9880 | -4.36% |
| 2018-12-07 | 1.0330 | 1.0330 | 1.29% |
| 2018-11-30 | 1.0198 | 1.0198 | -0.47% |
| 2018-11-23 | 1.0246 | 1.0246 | -3.74% |
| 2018-11-20 | 1.0644 | 1.0644 | -2.06% |
| 2018-11-16 | 1.0868 | 1.0868 | 7.95% |
| 2018-11-09 | 1.0068 | 1.0068 | -1.88% |
| 2018-11-02 | 1.0261 | 1.0261 | 0.77% |
| 2018-10-26 | 1.0183 | 1.0183 | -1.48% |
| 2018-10-22 | 1.0336 | 1.0336 | 2.97% |
| 2018-10-19 | 1.0038 | 1.0038 | -3.93% |
| 2018-10-12 | 1.0449 | 1.0449 | -8.61% |
| 2018-09-28 | 1.1433 | 1.1433 | -1.06% |
| 2018-09-21 | 1.1555 | 1.1555 | 2.77% |
| 2018-09-20 | 1.1244 | 1.1244 | -0.05% |
| 2018-09-14 | 1.1250 | 1.1250 | -1.36% |
| 2018-09-07 | 1.1405 | 1.1405 | 0.35% |
| 2018-08-31 | 1.1365 | 1.1365 | -0.85% |
| 2018-08-24 | 1.1463 | 1.1463 | 0.15% |
| 2018-08-20 | 1.1446 | 1.1446 | 0.47% |
| 2018-08-17 | 1.1392 | 1.1392 | -3.86% |
| 2018-08-10 | 1.1850 | 1.1850 | 0.79% |
| 2018-08-03 | 1.1757 | 1.1757 | -3.89% |
| 2018-07-27 | 1.2233 | 1.2233 | 3.45% |
| 2018-07-20 | 1.1825 | 1.1825 | -0.22% |
| 2018-07-13 | 1.1851 | 1.1851 | 1.65% |
| 2018-07-06 | 1.1659 | 1.1659 | -3.26% |
| 2018-06-29 | 1.2052 | 1.2052 | 1.58% |
| 2018-06-22 | 1.1865 | 1.1865 | 0.00% |
| 2018-06-20 | 1.1865 | 1.1865 | -4.65% |
| 2018-06-15 | 1.2443 | 1.2443 | -1.45% |
| 2018-06-08 | 1.2626 | 1.2626 | -1.12% |
| 2018-06-01 | 1.2769 | 1.2769 | -6.21% |
| 2018-05-25 | 1.3615 | 1.3615 | -0.61% |
| 2018-05-21 | 1.3698 | 1.3698 | -0.16% |
| 2018-05-18 | 1.3720 | 1.3720 | 1.17% |
| 2018-05-11 | 1.3562 | 1.3562 | 2.99% |
| 2018-05-04 | 1.3168 | 1.3168 | 0.60% |
| 2018-04-27 | 1.3090 | 1.3090 | -1.29% |
| 2018-04-20 | 1.3261 | 1.3261 | -4.67% |
| 2018-04-13 | 1.3910 | 1.3910 | 0.59% |
| 2018-04-09 | 1.3828 | 1.3828 | -2.52% |
| 2018-03-30 | 1.4185 | 1.4185 | -9.74% |
| 2018-03-23 | 1.5716 | 1.5716 | -7.64% |
| 2018-03-20 | 1.7016 | 1.7016 | 0.19% |
| 2018-03-16 | 1.6983 | 1.6983 | -0.57% |
| 2018-03-09 | 1.7081 | 1.7081 | 0.10% |
| 2018-03-02 | 1.7064 | 1.7064 | 1.34% |
| 2018-02-23 | 1.6838 | 1.6838 | -0.12% |
| 2018-02-22 | 1.6859 | 1.6859 | 0.73% |
| 2018-02-09 | 1.6737 | 1.6737 | -2.38% |
| 2018-02-02 | 1.7145 | 1.7145 | -13.21% |
| 2018-01-26 | 1.9754 | 1.9754 | 0.49% |
| 2018-01-22 | 1.9657 | 1.9657 | 0.13% |
| 2018-01-19 | 1.9631 | 1.9631 | 0.09% |
| 2018-01-12 | 1.9614 | 1.9614 | -0.93% |
| 2018-01-05 | 1.9798 | 1.9798 | -0.21% |
| 2017-12-29 | 1.9839 | 1.9839 | 0.94% |
| 2017-12-22 | 1.9655 | 1.9655 | 0.18% |
| 2017-12-20 | 1.9620 | 1.9620 | -0.66% |
| 2017-12-15 | 1.9751 | 1.9751 | -1.30% |
| 2017-12-08 | 2.0011 | 2.0011 | -0.97% |
| 2017-12-01 | 2.0208 | 2.0208 | -1.08% |
| 2017-11-24 | 2.0429 | 2.0429 | -0.24% |
| 2017-11-20 | 2.0479 | 2.0479 | -0.03% |
| 2017-11-17 | 2.0486 | 2.0486 | -2.04% |
| 2017-11-10 | 2.0912 | 2.0912 | 4.14% |
| 2017-11-03 | 2.0080 | 2.0080 | 0.09% |
| 2017-10-27 | 2.0061 | 2.0061 | -1.37% |
| 2017-10-20 | 2.0340 | 2.0340 | -1.07% |
| 2017-10-13 | 2.0561 | 2.0561 | 0.79% |
| 2017-10-09 | 2.0400 | 2.0400 | 0.73% |
| 2017-09-29 | 2.0252 | 2.0252 | 0.85% |
| 2017-09-22 | 2.0082 | 2.0082 | 1.36% |
| 2017-09-20 | 1.9813 | 1.9813 | 1.25% |
| 2017-09-15 | 1.9568 | 1.9568 | -0.09% |
| 2017-09-08 | 1.9585 | 1.9585 | 0.64% |
| 2017-09-01 | 1.9461 | 1.9461 | 0.55% |
| 2017-08-25 | 1.9354 | 1.9354 | 0.72% |
| 2017-08-21 | 1.9215 | 1.9215 | 0.17% |
| 2017-08-18 | 1.9182 | 1.9182 | 0.18% |
| 2017-08-11 | 1.9148 | 1.9148 | -0.65% |
| 2017-08-04 | 1.9274 | 1.9274 | -1.01% |
| 2017-07-28 | 1.9470 | 1.9470 | 1.96% |
| 2017-07-21 | 1.9096 | 1.9096 | -0.60% |
| 2017-07-20 | 1.9211 | 1.9211 | 0.96% |
| 2017-07-14 | 1.9028 | 1.9028 | 0.11% |
| 2017-07-07 | 1.9007 | 1.9007 | 1.46% |
| 2017-06-30 | 1.8734 | 1.8734 | 1.23% |
| 2017-06-23 | 1.8507 | 1.8507 | -0.23% |
| 2017-06-20 | 1.8549 | 1.8549 | 0.56% |
| 2017-06-16 | 1.8446 | 1.8446 | -0.33% |
| 2017-06-09 | 1.8508 | 1.8508 | 4.76% |
| 2017-06-02 | 1.7667 | 1.7667 | -2.63% |
| 2017-05-26 | 1.8144 | 1.8144 | 0.75% |
| 2017-05-22 | 1.8009 | 1.8009 | -1.39% |
| 2017-05-19 | 1.8263 | 1.8263 | 4.29% |
| 2017-05-12 | 1.7511 | 1.7511 | -4.98% |
| 2017-05-05 | 1.8429 | 1.8429 | -2.42% |
| 2017-04-28 | 1.8886 | 1.8886 | 0.90% |
| 2017-04-21 | 1.8717 | 1.8717 | 0.14% |
| 2017-04-20 | 1.8690 | 1.8690 | -0.99% |
| 2017-04-14 | 1.8876 | 1.8876 | 1.53% |
| 2017-04-07 | 1.8591 | 1.8591 | 1.67% |
| 2017-03-31 | 1.8286 | 1.8286 | -2.26% |
| 2017-03-24 | 1.8708 | 1.8708 | -0.04% |
| 2017-03-20 | 1.8715 | 1.8715 | 0.33% |
| 2017-03-17 | 1.8653 | 1.8653 | 0.46% |
| 2017-03-10 | 1.8567 | 1.8567 | 0.73% |
| 2017-03-03 | 1.8432 | 1.8432 | -0.42% |
| 2017-02-24 | 1.8509 | 1.8509 | 1.01% |
| 2017-02-20 | 1.8324 | 1.8324 | 0.94% |
| 2017-02-17 | 1.8153 | 1.8153 | -0.37% |
| 2017-02-10 | 1.8221 | 1.8221 | 1.50% |
| 2017-02-03 | 1.7952 | 1.7952 | 0.93% |
| 2017-01-20 | 1.7786 | 1.7786 | -1.81% |
| 2017-01-13 | 1.8113 | 1.8113 | -1.23% |
| 2017-01-06 | 1.8339 | 1.8339 | 1.99% |
| 2016-12-30 | 1.7981 | 1.7981 | 3.45% |
| 2016-12-23 | 1.7381 | 1.7381 | 2.03% |
| 2016-12-20 | 1.7035 | 1.7035 | 0.55% |
| 2016-12-16 | 1.6942 | 1.6942 | 3.33% |
| 2016-12-09 | 1.6396 | 1.6396 | -0.08% |
| 2016-12-02 | 1.6409 | 1.6409 | -0.60% |
| 2016-11-25 | 1.6508 | 1.6508 | 0.35% |
| 2016-11-21 | 1.6450 | 1.6450 | 0.10% |
| 2016-11-18 | 1.6434 | 1.6434 | 0.23% |
| 2016-11-11 | 1.6396 | 1.6396 | 0.34% |
| 2016-11-04 | 1.6341 | 1.6341 | 2.32% |
| 2016-10-28 | 1.5970 | 1.5970 | -0.06% |
| 2016-10-21 | 1.5979 | 1.5979 | -0.11% |
| 2016-10-20 | 1.5996 | 1.5996 | -0.03% |
| 2016-10-14 | 1.6001 | 1.6001 | 0.39% |
| 2016-09-30 | 1.5939 | 1.5939 | -0.41% |
| 2016-09-23 | 1.6004 | 1.6004 | -0.36% |
| 2016-09-20 | 1.6062 | 1.6062 | -0.22% |
| 2016-09-19 | 1.6097 | 1.6097 | 0.90% |
| 2016-09-09 | 1.5953 | 1.5953 | 2.17% |
| 2016-09-02 | 1.5614 | 1.5614 | -0.64% |
| 2016-08-26 | 1.5714 | 1.5714 | 0.93% |
| 2016-08-22 | 1.5569 | 1.5569 | -0.17% |
| 2016-08-19 | 1.5595 | 1.5595 | -0.28% |
| 2016-08-12 | 1.5639 | 1.5639 | 0.53% |
| 2016-08-05 | 1.5556 | 1.5556 | 2.12% |
| 2016-07-29 | 1.5233 | 1.5233 | -0.99% |
| 2016-07-22 | 1.5386 | 1.5386 | -1.90% |
| 2016-07-20 | 1.5684 | 1.5684 | -2.15% |
| 2016-07-15 | 1.6028 | 1.6028 | 4.19% |
| 2016-07-08 | 1.5383 | 1.5383 | 5.78% |
| 2016-07-01 | 1.4542 | 1.4542 | 1.25% |
| 2016-06-24 | 1.4362 | 1.4362 | -0.94% |
| 2016-06-20 | 1.4499 | 1.4499 | -1.35% |
| 2016-06-17 | 1.4698 | 1.4698 | 0.73% |
| 2016-06-13 | 1.4592 | 1.4592 | -4.19% |
| 2016-06-03 | 1.5230 | 1.5230 | 3.38% |
| 2016-05-27 | 1.4732 | 1.4732 | -0.25% |
| 2016-05-20 | 1.4769 | 1.4769 | 4.02% |
| 2016-05-13 | 1.4198 | 1.4198 | -6.52% |
| 2016-05-06 | 1.5188 | 1.5188 | -1.68% |
| 2016-04-29 | 1.5447 | 1.5447 | 2.58% |
| 2016-04-22 | 1.5058 | 1.5058 | -0.19% |
| 2016-04-20 | 1.5087 | 1.5087 | -3.10% |
| 2016-04-15 | 1.5570 | 1.5570 | 10.61% |
| 2016-04-08 | 1.4077 | 1.4077 | -1.66% |
| 2016-04-01 | 1.4315 | 1.4315 | 0.65% |
| 2016-03-25 | 1.4223 | 1.4223 | 2.40% |
| 2016-03-21 | 1.3889 | 1.3889 | 1.56% |
| 2016-03-18 | 1.3676 | 1.3676 | 10.57% |
| 2016-03-11 | 1.2369 | 1.2369 | 0.93% |
| 2016-03-04 | 1.2255 | 1.2255 | -2.12% |
| 2016-02-26 | 1.2521 | 1.2521 | -6.84% |
| 2016-02-22 | 1.3441 | 1.3441 | 1.69% |
| 2016-02-19 | 1.3217 | 1.3217 | 2.86% |
| 2016-02-05 | 1.2850 | 1.2850 | 1.57% |
| 2016-01-29 | 1.2651 | 1.2651 | -8.33% |
| 2016-01-22 | 1.3800 | 1.3800 | -1.82% |
| 2016-01-20 | 1.4056 | 1.4056 | 3.97% |
| 2016-01-15 | 1.3519 | 1.3519 | -10.30% |
| 2016-01-08 | 1.5071 | 1.5071 | -14.14% |
| 2015-12-25 | 1.7554 | 1.7554 | 0.65% |
| 2015-12-21 | 1.7440 | 1.7440 | 0.52% |
| 2015-12-18 | 1.7350 | 1.7350 | 4.90% |
| 2015-12-11 | 1.6540 | 1.6540 | 3.62% |
| 2015-12-04 | 1.5962 | 1.5962 | 1.28% |
| 2015-11-27 | 1.5760 | 1.5760 | -1.90% |
| 2015-11-20 | 1.6066 | 1.6066 | 3.50% |
| 2015-11-13 | 1.5523 | 1.5523 | 5.87% |
| 2015-11-06 | 1.4663 | 1.4663 | -1.85% |
| 2015-10-30 | 1.4939 | 1.4939 | -20.80% |
| 2015-10-23 | 1.8863 | 1.8863 | -1.03% |
| 2015-10-20 | 1.9059 | 1.9059 | -0.13% |
| 2015-10-16 | 1.9084 | 1.9084 | 2.05% |
| 2015-10-09 | 1.8701 | 1.8701 | 1.38% |
| 2015-09-25 | 1.8447 | 1.8447 | -0.02% |
| 2015-09-21 | 1.8450 | 1.8450 | 0.08% |
| 2015-09-18 | 1.8435 | 1.8435 | -0.10% |
| 2015-09-11 | 1.8454 | 1.8454 | 0.50% |
| 2015-08-28 | 1.8362 | 1.8362 | -3.55% |
| 2015-08-21 | 1.9037 | 1.9037 | -3.43% |
| 2015-08-20 | 1.9713 | 1.9713 | -5.76% |
| 2015-08-14 | 2.0917 | 2.0917 | 7.77% |
| 2015-08-07 | 1.9409 | 1.9409 | 0.67% |
| 2015-07-31 | 1.9279 | 1.9279 | 1.20% |
| 2015-07-24 | 1.9050 | 1.9050 | 2.97% |
| 2015-07-20 | 1.8500 | 1.8500 | 1.61% |
| 2015-07-17 | 1.8207 | 1.8207 | 1.77% |
| 2015-07-10 | 1.7890 | 1.7890 | -5.49% |
| 2015-07-03 | 1.8930 | 1.8930 | -10.37% |
| 2015-06-26 | 2.1121 | 2.1121 | -7.91% |
| 2015-06-23 | 2.2936 | 2.2936 | 0.07% |
| 2015-06-19 | 2.2920 | 2.2920 | -10.19% |
| 2015-06-12 | 2.5520 | 2.5520 | 2.44% |
| 2015-06-05 | 2.4913 | 2.4913 | 11.99% |
| 2015-05-29 | 2.2245 | 2.2245 | -2.22% |
| 2015-05-22 | 2.2749 | 2.2749 | 4.00% |
| 2015-05-20 | 2.1875 | 2.1875 | 6.08% |
| 2015-05-15 | 2.0622 | 2.0622 | 5.91% |
| 2015-05-08 | 1.9472 | 1.9472 | -3.66% |
| 2015-05-04 | 2.0212 | 2.0212 | -0.28% |
| 2015-04-24 | 2.0269 | 2.0269 | 4.33% |
| 2015-04-20 | 1.9427 | 1.9427 | -6.06% |
| 2015-04-17 | 2.0681 | 2.0681 | 3.53% |
| 2015-04-10 | 1.9976 | 1.9976 | 9.64% |
| 2015-04-03 | 1.8220 | 1.8220 | 5.97% |
| 2015-03-27 | 1.7193 | 1.7193 | 0.87% |
| 2015-03-20 | 1.7044 | 1.7044 | 7.71% |
| 2015-03-13 | 1.5824 | 1.5824 | 1.95% |
| 2015-03-06 | 1.5521 | 1.5521 | 2.27% |
| 2015-02-27 | 1.5176 | 1.5176 | 2.62% |
| 2015-02-25 | 1.4788 | 1.4788 | -0.37% |
| 2015-02-13 | 1.4843 | 1.4843 | 6.03% |
| 2015-02-06 | 1.3999 | 1.3999 | -1.21% |
| 2015-01-30 | 1.4170 | 1.4170 | 4.10% |
| 2015-01-23 | 1.3612 | 1.3612 | 1.48% |
| 2015-01-20 | 1.3414 | 1.3414 | 2.02% |
| 2015-01-16 | 1.3149 | 1.3149 | 3.53% |
| 2015-01-09 | 1.2701 | 1.2701 | -3.53% |
| 2014-12-26 | 1.3166 | 1.3166 | 3.96% |
| 2014-12-22 | 1.2664 | 1.2664 | -6.95% |
| 2014-12-19 | 1.3610 | 1.3610 | 2.64% |
| 2014-12-12 | 1.3260 | 1.3260 | 1.13% |
| 2014-12-05 | 1.3112 | 1.3112 | 0.41% |
| 2014-11-28 | 1.3059 | 1.3059 | 5.55% |
| 2014-11-21 | 1.2372 | 1.2372 | 0.79% |
| 2014-11-20 | 1.2275 | 1.2275 | 2.45% |
| 2014-11-14 | 1.1981 | 1.1981 | -2.39% |
| 2014-11-07 | 1.2274 | 1.2274 | -1.74% |
| 2014-10-31 | 1.2491 | 1.2491 | 1.67% |
| 2014-10-24 | 1.2286 | 1.2286 | -2.35% |
| 2014-10-20 | 1.2582 | 1.2582 | -0.87% |
| 2014-10-17 | 1.2693 | 1.2693 | -0.70% |
| 2014-10-10 | 1.2782 | 1.2782 | 2.44% |
| 2014-09-26 | 1.2477 | 1.2477 | 3.41% |
| 2014-09-22 | 1.2065 | 1.2065 | -1.49% |
| 2014-09-19 | 1.2248 | 1.2248 | -0.59% |
| 2014-09-12 | 1.2321 | 1.2321 | 1.54% |
| 2014-09-05 | 1.2134 | 1.2134 | 2.39% |
| 2014-08-29 | 1.1851 | 1.1851 | -0.56% |
| 2014-08-22 | 1.1918 | 1.1918 | -0.48% |
| 2014-08-20 | 1.1976 | 1.1976 | 0.31% |
| 2014-08-15 | 1.1939 | 1.1939 | 2.90% |
| 2014-08-08 | 1.1603 | 1.1603 | 0.53% |
| 2014-08-01 | 1.1542 | 1.1542 | 0.57% |
| 2014-07-25 | 1.1477 | 1.1477 | 1.13% |
| 2014-07-21 | 1.1349 | 1.1349 | 0.07% |
| 2014-07-18 | 1.1341 | 1.1341 | 4.67% |
| 2014-07-11 | 1.0835 | 1.0835 | -1.03% |
| 2014-07-04 | 1.0948 | 1.0948 | 4.33% |
| 2014-06-27 | 1.0494 | 1.0494 | 1.21% |
| 2014-06-20 | 1.0369 | 1.0369 | -3.06% |
| 2014-06-13 | 1.0696 | 1.0696 | 3.63% |
| 2014-06-06 | 1.0321 | 1.0321 | -0.91% |
| 2014-05-30 | 1.0416 | 1.0416 | -0.88% |
| 2014-05-23 | 1.0509 | 1.0509 | 4.65% |
| 2014-05-20 | 1.0042 | 1.0042 | -0.21% |
| 2014-05-16 | 1.0063 | 1.0063 | 3.44% |
| 2014-05-09 | 0.9728 | 0.9728 | -3.68% |
| 2014-04-25 | 1.0100 | 1.0100 | 3.60% |
| 2014-04-21 | 0.9749 | 0.9749 | 0.55% |
| 2014-04-18 | 0.9696 | 0.9696 | 2.11% |
| 2014-04-11 | 0.9496 | 0.9496 | 4.79% |
| 2014-04-04 | 0.9062 | 0.9062 | 2.72% |
| 2014-03-28 | 0.8822 | 0.8822 | -2.82% |
| 2014-03-21 | 0.9078 | 0.9078 | 1.18% |
| 2014-03-20 | 0.8972 | 0.8972 | -0.68% |
| 2014-03-14 | 0.9033 | 0.9033 | -4.70% |
| 2014-03-07 | 0.9478 | 0.9478 | 0.42% |
| 2014-02-28 | 0.9438 | 0.9438 | -1.13% |
| 2014-02-21 | 0.9546 | 0.9546 | 2.35% |
| 2014-02-20 | 0.9327 | 0.9327 | 1.51% |
| 2014-02-14 | 0.9188 | 0.9188 | 3.17% |
| 2014-02-07 | 0.8906 | 0.8906 | 1.25% |
| 2014-01-30 | 0.8796 | 0.8796 | 0.94% |
| 2014-01-24 | 0.8714 | 0.8714 | 3.43% |
| 2014-01-20 | 0.8425 | 0.8425 | 0.30% |
| 2014-01-17 | 0.8400 | 0.8400 | -0.43% |
| 2014-01-15 | 0.8436 | 0.8436 | -0.15% |
| 2014-01-14 | 0.8449 | 0.8449 | 1.15% |
| 2014-01-13 | 0.8353 | 0.8353 | -1.17% |
| 2014-01-10 | 0.8452 | 0.8452 | -5.44% |
| 2014-01-03 | 0.8938 | 0.8938 | 1.23% |
| 2013-12-27 | 0.8829 | 0.8829 | 0.47% |
| 2013-12-20 | 0.8788 | 0.8788 | -4.08% |
| 2013-12-13 | 0.9162 | 0.9162 | 1.17% |
| 2013-12-06 | 0.9056 | 0.9056 | -1.67% |
| 2013-11-29 | 0.9210 | 0.9210 | 0.00% |
| 2013-11-22 | 0.9210 | 0.9210 | 0.12% |
| 2013-11-20 | 0.9199 | 0.9199 | 1.80% |
| 2013-11-15 | 0.9036 | 0.9036 | 0.79% |
| 2013-11-08 | 0.8965 | 0.8965 | -4.75% |
| 2013-11-01 | 0.9412 | 0.9412 | 2.00% |
| 2013-10-25 | 0.9227 | 0.9227 | -4.30% |
| 2013-10-21 | 0.9642 | 0.9642 | 1.09% |
| 2013-10-18 | 0.9538 | 0.9538 | -0.73% |
| 2013-10-11 | 0.9608 | 0.9608 | 3.87% |
| 2013-10-08 | 0.9250 | 0.9250 | 0.70% |
| 2013-09-30 | 0.9186 | 0.9186 | 0.58% |
| 2013-09-27 | 0.9133 | 0.9133 | -2.95% |
| 2013-09-23 | 0.9411 | 0.9411 | -0.01% |
| 2013-09-13 | 0.9412 | 0.9412 | 0.82% |
| 2013-09-06 | 0.9335 | 0.9335 | 0.31% |
| 2013-08-30 | 0.9306 | 0.9306 | 1.88% |
| 2013-08-23 | 0.9134 | 0.9134 | -0.71% |
| 2013-08-20 | 0.9199 | 0.9199 | -0.85% |
| 2013-08-16 | 0.9278 | 0.9278 | 0.57% |
| 2013-08-09 | 0.9225 | 0.9225 | 2.49% |
| 2013-08-02 | 0.9001 | 0.9001 | 0.55% |
| 2013-07-26 | 0.8952 | 0.8952 | 2.44% |
| 2013-07-22 | 0.8739 | 0.8739 | 0.67% |
| 2013-07-19 | 0.8681 | 0.8681 | -1.06% |
| 2013-07-12 | 0.8774 | 0.8774 | 3.20% |
| 2013-07-05 | 0.8502 | 0.8502 | -2.29% |
| 2013-06-28 | 0.8701 | 0.8701 | -2.76% |
| 2013-06-21 | 0.8948 | 0.8948 | 0.39% |
| 2013-06-20 | 0.8913 | 0.8913 | -2.70% |
| 2013-06-14 | 0.9160 | 0.9160 | -0.55% |
| 2013-06-07 | 0.9211 | 0.9211 | -2.68% |
| 2013-05-31 | 0.9465 | 0.9465 | 0.68% |
| 2013-05-24 | 0.9401 | 0.9401 | 2.50% |
| 2013-05-20 | 0.9172 | 0.9172 | 0.00% |
| 2013-05-17 | 0.9172 | 0.9172 | 12.50% |
| 2013-05-10 | 0.8153 | 0.8153 | 2.81% |
| 2013-05-03 | 0.7930 | 0.7930 | 1.55% |
| 2013-04-26 | 0.7809 | 0.7809 | -3.63% |
| 2013-04-22 | 0.8103 | 0.8103 | 0.00% |
| 2013-04-19 | 0.8103 | 0.8103 | 1.80% |
| 2013-04-12 | 0.7960 | 0.7960 | 1.14% |
| 2013-04-08 | 0.7870 | 0.7870 | -0.25% |
| 2013-03-29 | 0.7890 | 0.7890 | -1.28% |
| 2013-03-22 | 0.7992 | 0.7992 | 1.77% |
| 2013-03-20 | 0.7853 | 0.7853 | 0.90% |
| 2013-03-15 | 0.7783 | 0.7783 | -0.43% |
| 2013-03-08 | 0.7817 | 0.7817 | 0.08% |
| 2013-03-01 | 0.7811 | 0.7811 | 0.28% |
| 2013-02-22 | 0.7789 | 0.7789 | -0.29% |
| 2013-02-20 | 0.7812 | 0.7812 | -0.93% |
| 2013-02-18 | 0.7885 | 0.7885 | 0.66% |
| 2013-02-08 | 0.7833 | 0.7833 | 2.47% |
| 2013-02-01 | 0.7644 | 0.7644 | 3.14% |
| 2013-01-25 | 0.7411 | 0.7411 | -2.35% |
| 2013-01-18 | 0.7589 | 0.7589 | 1.19% |
| 2013-01-11 | 0.7500 | 0.7500 | -0.81% |
| 2013-01-04 | 0.7561 | 0.7561 | 0.49% |
| 2012-12-28 | 0.7524 | 0.7524 | 2.46% |
| 2012-12-21 | 0.7343 | 0.7343 | 1.86% |
| 2012-12-14 | 0.7209 | 0.7209 | 0.91% |
| 2012-12-07 | 0.7144 | 0.7144 | 1.30% |
| 2012-11-30 | 0.7052 | 0.7052 | -0.20% |
| 2012-11-23 | 0.7066 | 0.7066 | 0.31% |
| 2012-11-20 | 0.7044 | 0.7044 | 0.03% |
| 2012-11-16 | 0.7042 | 0.7042 | 0.16% |
| 2012-11-09 | 0.7031 | 0.7031 | -0.52% |
| 2012-11-02 | 0.7068 | 0.7068 | 0.00% |
| 2012-10-26 | 0.7068 | 0.7068 | -0.98% |
| 2012-10-22 | 0.7138 | 0.7138 | 0.24% |
| 2012-10-19 | 0.7121 | 0.7121 | -0.28% |
| 2012-09-28 | 0.7141 | 0.7141 | 1.99% |
| 2012-09-21 | 0.7002 | 0.7002 | -0.14% |
| 2012-09-20 | 0.7012 | 0.7012 | -2.46% |
| 2012-09-14 | 0.7189 | 0.7189 | -0.81% |
| 2012-09-07 | 0.7248 | 0.7248 | 1.46% |
| 2012-08-31 | 0.7144 | 0.7144 | -0.18% |
| 2012-08-24 | 0.7157 | 0.7157 | -0.53% |
| 2012-08-20 | 0.7195 | 0.7195 | 0.08% |
| 2012-08-17 | 0.7189 | 0.7189 | 0.79% |
| 2012-08-10 | 0.7133 | 0.7133 | -0.67% |
| 2012-08-03 | 0.7181 | 0.7181 | 2.25% |
| 2012-07-27 | 0.7023 | 0.7023 | -0.21% |
| 2012-07-20 | 0.7038 | 0.7038 | -0.55% |
| 2012-07-13 | 0.7077 | 0.7077 | -0.03% |
| 2012-07-06 | 0.7079 | 0.7079 | -0.76% |
| 2012-06-29 | 0.7133 | 0.7133 | 0.98% |
| 2012-06-25 | 0.7064 | 0.7064 | -0.03% |
| 2012-06-20 | 0.7066 | 0.7066 | 0.47% |
| 2012-06-15 | 0.7033 | 0.7033 | -0.24% |
| 2012-06-08 | 0.7050 | 0.7050 | -2.33% |
| 2012-06-01 | 0.7218 | 0.7218 | 0.89% |
| 2012-05-25 | 0.7154 | 0.7154 | 1.60% |
| 2012-05-21 | 0.7041 | 0.7041 | 0.17% |
| 2012-05-18 | 0.7029 | 0.7029 | -1.46% |
| 2012-05-11 | 0.7133 | 0.7133 | -0.83% |
| 2012-05-04 | 0.7193 | 0.7193 | -0.48% |
| 2012-04-27 | 0.7228 | 0.7228 | 0.33% |
| 2012-04-20 | 0.7204 | 0.7204 | -0.21% |
| 2012-04-13 | 0.7219 | 0.7219 | -1.01% |
| 2012-04-06 | 0.7293 | 0.7293 | 1.47% |
| 2012-03-30 | 0.7187 | 0.7187 | -2.89% |
| 2012-03-23 | 0.7401 | 0.7401 | -0.80% |
| 2012-03-20 | 0.7461 | 0.7461 | -2.78% |
| 2012-03-16 | 0.7674 | 0.7674 | -3.97% |
| 2012-03-09 | 0.7991 | 0.7991 | 0.87% |
| 2012-03-02 | 0.7922 | 0.7922 | -0.76% |
| 2012-02-24 | 0.7983 | 0.7983 | 2.97% |
| 2012-02-20 | 0.7753 | 0.7753 | 0.98% |
| 2012-02-17 | 0.7678 | 0.7678 | 3.83% |
| 2012-02-10 | 0.7395 | 0.7395 | 0.09% |
| 2012-02-03 | 0.7388 | 0.7388 | 0.45% |
| 2012-01-30 | 0.7355 | 0.7355 | -1.26% |
| 2012-01-20 | 0.7449 | 0.7449 | 2.10% |
| 2012-01-13 | 0.7296 | 0.7296 | 1.11% |
| 2012-01-06 | 0.7216 | 0.7216 | 0.22% |
| 2011-12-30 | 0.7200 | 0.7200 | 0.95% |
| 2011-12-23 | 0.7132 | 0.7132 | -1.31% |
| 2011-12-20 | 0.7227 | 0.7227 | -1.00% |
| 2011-12-16 | 0.7300 | 0.7300 | 1.09% |
| 2011-12-09 | 0.7221 | 0.7221 | -4.79% |
| 2011-12-02 | 0.7584 | 0.7584 | -4.83% |
| 2011-11-25 | 0.7969 | 0.7969 | -0.90% |
| 2011-11-21 | 0.8041 | 0.8041 | 0.15% |
| 2011-11-18 | 0.8029 | 0.8029 | 7.40% |
| 2011-11-11 | 0.7476 | 0.7476 | -2.03% |
| 2011-11-04 | 0.7631 | 0.7631 | 2.87% |
| 2011-10-28 | 0.7418 | 0.7418 | 1.76% |
| 2011-10-21 | 0.7290 | 0.7290 | 0.43% |
| 2011-10-20 | 0.7259 | 0.7259 | -2.04% |
| 2011-10-14 | 0.7410 | 0.7410 | 1.41% |
| 2011-09-30 | 0.7307 | 0.7307 | 0.14% |
| 2011-09-23 | 0.7297 | 0.7297 | 0.16% |
| 2011-09-20 | 0.7285 | 0.7285 | -0.37% |
| 2011-09-16 | 0.7312 | 0.7312 | -1.12% |
| 2011-09-09 | 0.7395 | 0.7395 | -1.86% |
| 2011-09-02 | 0.7535 | 0.7535 | -5.23% |
| 2011-08-26 | 0.7951 | 0.7951 | 2.53% |
| 2011-08-22 | 0.7755 | 0.7755 | -0.98% |
| 2011-08-19 | 0.7832 | 0.7832 | -0.61% |
| 2011-08-12 | 0.7880 | 0.7880 | -2.39% |
| 2011-08-05 | 0.8073 | 0.8073 | -2.97% |
| 2011-07-29 | 0.8320 | 0.8320 | -1.42% |
| 2011-07-22 | 0.8440 | 0.8440 | 0.31% |
| 2011-07-20 | 0.8414 | 0.8414 | 0.17% |
| 2011-07-15 | 0.8400 | 0.8400 | 2.68% |
| 2011-07-08 | 0.8181 | 0.8181 | 1.40% |
| 2011-07-01 | 0.8068 | 0.8068 | 1.38% |
| 2011-06-24 | 0.7958 | 0.7958 | 4.09% |
| 2011-06-20 | 0.7645 | 0.7645 | -2.57% |
| 2011-06-17 | 0.7847 | 0.7847 | -2.50% |
| 2011-06-10 | 0.8048 | 0.8048 | -1.91% |
| 2011-06-03 | 0.8205 | 0.8205 | -2.33% |
| 2011-05-27 | 0.8401 | 0.8401 | -7.77% |
| 2011-05-20 | 0.9109 | 0.9109 | -1.74% |
| 2011-05-13 | 0.9270 | 0.9270 | -0.39% |
| 2011-05-06 | 0.9306 | 0.9306 | -0.93% |
| 2011-04-29 | 0.9393 | 0.9393 | -5.07% |
| 2011-04-22 | 0.9895 | 0.9895 | -0.72% |
| 2011-04-20 | 0.9967 | 0.9967 | -0.47% |
| 2011-04-15 | 1.0014 | 1.0014 | -0.44% |
| 2011-04-08 | 1.0058 | 1.0058 | 0.66% |
| 2011-04-01 | 0.9992 | 0.9992 | -0.75% |
| 2011-03-25 | 1.0068 | 1.0068 | 1.57% |
| 2011-03-21 | 0.9912 | 0.9912 | -1.19% |
| 2011-03-18 | 1.0031 | 1.0031 | 0.79% |
| 2011-03-11 | 0.9952 | 0.9952 | -1.29% |
| 2011-03-04 | 1.0082 | 1.0082 | 1.51% |
| 2011-02-25 | 0.9932 | 0.9932 | -0.53% |
| 2011-02-21 | 0.9985 | 0.9985 | 0.19% |
| 2011-02-18 | 0.9966 | 0.9966 | 4.12% |
| 2011-02-11 | 0.9572 | 0.9572 | 1.92% |
| 2011-01-28 | 0.9392 | 0.9392 | 0.95% |
| 2011-01-21 | 0.9304 | 0.9304 | 0.55% |
| 2011-01-20 | 0.9253 | 0.9253 | -6.16% |
| 2011-01-14 | 0.9860 | 0.9860 | -3.46% |
| 2011-01-07 | 1.0213 | 1.0213 | -0.95% |
| 2010-12-31 | 1.0311 | 1.0311 | -0.64% |
| 2010-12-24 | 1.0377 | 1.0377 | -1.63% |
| 2010-12-20 | 1.0549 | 1.0549 | -1.64% |
| 2010-12-17 | 1.0725 | 1.0725 | 0.94% |
| 2010-12-10 | 1.0625 | 1.0625 | -1.44% |
| 2010-12-03 | 1.0780 | 1.0780 | -4.72% |
| 2010-11-26 | 1.1314 | 1.1314 | 2.06% |
| 2010-11-22 | 1.1086 | 1.1086 | -0.08% |
| 2010-11-19 | 1.1095 | 1.1095 | -3.89% |
| 2010-11-12 | 1.1544 | 1.1544 | -2.96% |
| 2010-11-05 | 1.1896 | 1.1896 | 3.09% |
| 2010-10-29 | 1.1539 | 1.1539 | 4.13% |
| 2010-10-22 | 1.1081 | 1.1081 | 1.19% |
| 2010-10-20 | 1.0951 | 1.0951 | 0.13% |
| 2010-10-15 | 1.0937 | 1.0937 | -1.26% |
| 2010-10-08 | 1.1077 | 1.1077 | 1.16% |
| 2010-09-30 | 1.0950 | 1.0950 | 0.00% |
| 2010-09-27 | 1.0950 | 1.0950 | 1.39% |
| 2010-09-20 | 1.0800 | 1.0800 | -2.75% |
| 2010-09-17 | 1.1105 | 1.1105 | 0.14% |
| 2010-09-10 | 1.1090 | 1.1090 | -1.18% |
| 2010-09-03 | 1.1222 | 1.1222 | 1.82% |
| 2010-08-31 | 1.1021 | 1.1021 | 2.94% |
| 2010-08-27 | 1.0706 | 1.0706 | 0.07% |
| 2010-08-20 | 1.0698 | 1.0698 | -0.18% |
| 2010-08-13 | 1.0717 | 1.0717 | 0.09% |
| 2010-08-06 | 1.0707 | 1.0707 | 1.69% |
| 2010-07-30 | 1.0529 | 1.0529 | 3.36% |
| 2010-07-23 | 1.0187 | 1.0187 | 1.87% |
| 2010-07-19 | 1.0000 | 1.0000 | 0.00% |
| 2010-07-16 | 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 |
-10.73% | -1.50% | -4.31% | -27.15% | -26.24% | -47.09% | -32.41% | -15.67% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 33.51% |
同类平均 |
-10.08% | -31.90% | -11.44% | -7.99% | 3.55% | 0.61% | 13.05% | 4.61% |
同类排名 |
6861/44562 | 6814/44562 | 7532/44562 | 10087/44562 | 9482/44562 | 2591/44562 | 898/44562 | 11492/44562 |
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 |
-26.24% | -29.18% | -15.70% | -6.48% | -1.70% |
年化波动率 |
10.09% | 19.96% | 14.00% | 7.71% | 4.71% |
最大回撤 |
29.35% | 59.93% | 59.93% | 67.16% | 67.16% |
夏普比率 |
-2.86 | -1.53 | -1.18 | -0.91 | -0.42 |
CALMAR比率 |
-0.89 | -0.49 | -0.26 | -0.10 | -0.03 |
索提诺比率 |
-0.98 | -0.53 | -0.31 | -0.14 | -0.06 |
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 | 1.3090 | 1.3090 | -23.07% |
| 2018-03-01 | 1.4185 | 1.4185 | -16.87% |
| 2018-02-01 | 1.6838 | 1.6838 | -14.23% |
| 2018-01-01 | 1.9754 | 1.9754 | 0.68% |
| 2017-12-01 | 1.9839 | 1.9839 | -1.83% |
| 2017-11-01 | 2.0429 | 2.0429 | 0.44% |
| 2017-10-01 | 2.0061 | 2.0061 | -1.66% |
| 2017-09-01 | 2.0252 | 2.0252 | 4.06% |
| 2017-08-01 | 1.9354 | 1.9354 | 0.42% |
| 2017-07-01 | 1.9470 | 1.9470 | 2.44% |
| 2017-06-01 | 1.8734 | 1.8734 | 6.04% |
| 2017-05-01 | 1.8144 | 1.8144 | -1.55% |
| 2017-04-01 | 1.8886 | 1.8886 | 1.59% |
| 2017-03-01 | 1.8286 | 1.8286 | -0.79% |
| 2017-02-01 | 1.8509 | 1.8509 | 4.07% |
| 2017-01-01 | 1.7786 | 1.7786 | -3.02% |
| 2016-12-01 | 1.7981 | 1.7981 | 9.58% |
| 2016-11-01 | 1.6508 | 1.6508 | 3.37% |
| 2016-10-01 | 1.5970 | 1.5970 | 0.19% |
| 2016-09-01 | 1.5939 | 1.5939 | 0.00% |
| 2016-08-01 | 1.5714 | 1.5714 | 3.16% |
| 2016-07-01 | 1.5233 | 1.5233 | 6.06% |
| 2016-06-01 | 1.4362 | 1.4362 | -2.51% |
| 2016-05-01 | 1.4732 | 1.4732 | -4.63% |
| 2016-04-01 | 1.5447 | 1.5447 | 8.61% |
| 2016-03-01 | 1.4223 | 1.4223 | 13.59% |
| 2016-02-01 | 1.2521 | 1.2521 | -1.03% |
| 2016-01-01 | 1.2651 | 1.2651 | -27.93% |
| 2015-12-01 | 1.7554 | 1.7554 | 11.38% |
| 2015-11-01 | 1.5760 | 1.5760 | 5.50% |
| 2015-10-01 | 1.4939 | 1.4939 | -19.02% |
| 2015-09-01 | 1.8447 | 1.8447 | 0.46% |
| 2015-08-01 | 1.8362 | 1.8362 | -4.76% |
| 2015-07-01 | 1.9279 | 1.9279 | -8.72% |
| 2015-06-01 | 2.1121 | 2.1121 | -5.05% |
| 2015-05-01 | 2.2245 | 2.2245 | 9.75% |
| 2015-04-01 | 2.0269 | 2.0269 | 17.89% |
| 2015-03-01 | 1.7193 | 1.7193 | 13.29% |
| 2015-02-01 | 1.5176 | 1.5176 | 7.10% |
| 2015-01-01 | 1.4170 | 1.4170 | 7.63% |
| 2014-12-01 | 1.3166 | 1.3166 | 0.82% |
| 2014-11-01 | 1.3059 | 1.3059 | 4.55% |
| 2014-10-01 | 1.2491 | 1.2491 | 0.11% |
| 2014-09-01 | 1.2477 | 1.2477 | 5.28% |
| 2014-08-01 | 1.1851 | 1.1851 | 3.26% |
| 2014-07-01 | 1.1477 | 1.1477 | 9.37% |
| 2014-06-01 | 1.0494 | 1.0494 | 0.75% |
| 2014-05-01 | 1.0416 | 1.0416 | 3.13% |
| 2014-04-01 | 1.0100 | 1.0100 | 14.49% |
| 2014-03-01 | 0.8822 | 0.8822 | -6.53% |
| 2014-02-01 | 0.9438 | 0.9438 | 7.30% |
| 2014-01-01 | 0.8796 | 0.8796 | -0.37% |
| 2013-12-01 | 0.8829 | 0.8829 | -4.14% |
| 2013-11-01 | 0.9210 | 0.9210 | -0.18% |
| 2013-10-01 | 0.9227 | 0.9227 | 0.45% |
| 2013-09-01 | 0.9186 | 0.9186 | -1.29% |
| 2013-08-01 | 0.9306 | 0.9306 | 3.95% |
| 2013-07-01 | 0.8952 | 0.8952 | 2.88% |
| 2013-06-01 | 0.8701 | 0.8701 | -8.07% |
| 2013-05-01 | 0.9465 | 0.9465 | 21.21% |
| 2013-04-01 | 0.7809 | 0.7809 | -1.03% |
| 2013-03-01 | 0.7890 | 0.7890 | 1.30% |
| 2013-02-01 | 0.7789 | 0.7789 | 5.10% |
| 2013-01-01 | 0.7411 | 0.7411 | -1.50% |
| 2012-12-01 | 0.7524 | 0.7524 | 6.69% |
| 2012-11-01 | 0.7052 | 0.7052 | -0.23% |
| 2012-10-01 | 0.7068 | 0.7068 | -1.02% |
| 2012-09-01 | 0.7141 | 0.7141 | -0.04% |
| 2012-08-01 | 0.7144 | 0.7144 | 1.72% |
| 2012-07-01 | 0.7023 | 0.7023 | -1.54% |
| 2012-06-01 | 0.7133 | 0.7133 | -0.29% |
| 2012-05-01 | 0.7154 | 0.7154 | -1.02% |
| 2012-04-01 | 0.7228 | 0.7228 | 0.57% |
| 2012-03-01 | 0.7187 | 0.7187 | -9.97% |
| 2012-02-01 | 0.7983 | 0.7983 | 8.54% |
| 2012-01-01 | 0.7355 | 0.7355 | 2.15% |
| 2011-12-01 | 0.7200 | 0.7200 | -9.65% |
| 2011-11-01 | 0.7969 | 0.7969 | 7.43% |
| 2011-10-01 | 0.7418 | 0.7418 | 1.52% |
| 2011-09-01 | 0.7307 | 0.7307 | -8.10% |
| 2011-08-01 | 0.7951 | 0.7951 | -4.44% |
| 2011-07-01 | 0.8320 | 0.8320 | 4.55% |
| 2011-06-01 | 0.7958 | 0.7958 | -5.27% |
| 2011-05-01 | 0.8401 | 0.8401 | -10.56% |
| 2011-04-01 | 0.9393 | 0.9393 | -6.70% |
| 2011-03-01 | 1.0068 | 1.0068 | 1.37% |
| 2011-02-01 | 0.9932 | 0.9932 | 5.75% |
| 2011-01-01 | 0.9392 | 0.9392 | -8.91% |
| 2010-12-01 | 1.0311 | 1.0311 | -8.87% |
| 2010-11-01 | 1.1314 | 1.1314 | -1.95% |
| 2010-10-01 | 1.1539 | 1.1539 | 5.38% |
| 2010-09-01 | 1.0950 | 1.0950 | -0.64% |
| 2010-08-01 | 1.1021 | 1.1021 | 4.67% |
| 2010-07-01 | 1.0529 | 1.0529 | 5.29% |
| 2019-09-01 | 0.8433 | 0.8433 | -1.50% |
| 2019-08-01 | 0.8561 | 0.8561 | -3.08% |
| 2019-07-01 | 0.8833 | 0.8833 | 0.00% |
| 2019-06-01 | 0.8813 | 0.8813 | -0.62% |
| 2019-05-01 | 0.8868 | 0.8868 | -10.79% |
| 2019-04-01 | 0.9941 | 0.9941 | -14.12% |
| 2019-03-01 | 1.1576 | 1.1576 | 0.00% |
| 2019-02-01 | 1.0751 | 1.0751 | 0.00% |
| 2019-01-01 | 0.8872 | 0.8872 | -6.09% |
| 2018-12-01 | 0.9447 | 0.9447 | -7.36% |
| 2018-11-01 | 1.0198 | 1.0198 | -0.61% |
| 2018-10-01 | 1.0261 | 1.0261 | -10.25% |
| 2018-09-01 | 1.1433 | 1.1433 | 0.00% |
| 2018-08-01 | 1.1365 | 1.1365 | -3.33% |
| 2018-07-01 | 1.1757 | 1.1757 | -2.45% |
| 2018-06-01 | 1.2052 | 1.2052 | -5.62% |
| 2018-05-01 | 1.2769 | 1.2769 | -3.03% |
| 2018-04-01 | 1.3168 | 1.3168 | -7.17% |
| 2018-03-01 | 1.4185 | 1.4185 | -16.87% |
| 2018-02-01 | 1.7064 | 1.7064 | -0.47% |
| 2018-01-01 | 1.7145 | 1.7145 | -13.58% |
| 2017-12-01 | 1.9839 | 1.9839 | -1.83% |
| 2017-11-01 | 2.0208 | 2.0208 | 0.00% |
| 2017-10-01 | 2.0080 | 2.0080 | -0.85% |
| 2017-09-01 | 2.0252 | 2.0252 | 0.00% |
| 2017-08-01 | 1.9461 | 1.9461 | 0.00% |
| 2017-03-01 | 1.8286 | 1.8286 | -0.79% |
| 2017-02-01 | 1.8432 | 1.8432 | 0.00% |
| 2017-01-01 | 1.7952 | 1.7952 | -0.16% |
| 2016-12-01 | 1.7981 | 1.7981 | 0.00% |
| 2016-11-01 | 1.6409 | 1.6409 | 0.00% |
| 2016-10-01 | 1.6341 | 1.6341 | 0.00% |
| 2016-09-01 | 1.5939 | 1.5939 | 0.00% |
| 2016-06-01 | 1.4362 | 1.4362 | 0.98% |
| 2016-03-01 | 1.4223 | 1.4223 | -18.98% |
| 2015-12-01 | 1.7554 | 1.7554 | -4.84% |
| 2015-09-01 | 1.8447 | 1.8447 | -12.66% |
| 2015-06-01 | 2.1121 | 2.1121 | 22.85% |
| 2015-03-01 | 1.7193 | 1.7193 | 30.59% |
| 2014-12-01 | 1.3166 | 1.3166 | 5.52% |
| 2014-09-01 | 1.2477 | 1.2477 | 18.90% |
| 2014-06-01 | 1.0494 | 1.0494 | 18.95% |
| 2014-03-01 | 0.8822 | 0.8822 | -0.08% |
| 2013-12-01 | 0.8829 | 0.8829 | -3.89% |
| 2013-09-01 | 0.9186 | 0.9186 | 5.57% |
| 2013-06-01 | 0.8701 | 0.8701 | 10.28% |
| 2013-03-01 | 0.7890 | 0.7890 | 4.86% |
| 2012-12-01 | 0.7524 | 0.7524 | 5.36% |
| 2012-09-01 | 0.7141 | 0.7141 | 0.11% |
| 2012-06-01 | 0.7133 | 0.7133 | -0.75% |
| 2012-03-01 | 0.7187 | 0.7187 | -0.18% |
| 2011-12-01 | 0.7200 | 0.7200 | -1.46% |
| 2011-09-01 | 0.7307 | 0.7307 | -8.18% |
| 2011-06-01 | 0.7958 | 0.7958 | -20.96% |
| 2011-03-01 | 1.0068 | 1.0068 | -2.36% |
| 2010-12-01 | 1.0311 | 1.0311 | -5.84% |
| 2010-09-01 | 1.0950 | 1.0950 | 9.50% |
基金全称 |
华宝-新价值11号证券投资资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2010-07-16 |
|
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 |
110 |
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） |
|---|---|---|
| -- | -- | -- |
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20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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