| 2018-06-01 | 0.8486 | 0.8486 | -0.86% |
| 2018-05-31 | 0.8560 | 0.8560 | -5.22% |
| 2018-05-25 | 0.9031 | 0.9031 | -0.88% |
| 2018-05-18 | 0.9111 | 0.9111 | -0.37% |
| 2018-05-15 | 0.9145 | 0.9145 | -0.88% |
| 2018-05-11 | 0.9226 | 0.9226 | 1.00% |
| 2018-05-04 | 0.9135 | 0.9135 | -0.20% |
| 2018-04-27 | 0.9153 | 0.9153 | -0.69% |
| 2018-04-20 | 0.9217 | 0.9217 | -6.52% |
| 2018-04-13 | 0.9860 | 0.9860 | -2.58% |
| 2018-04-04 | 1.0121 | 1.0121 | 2.17% |
| 2018-03-30 | 0.9906 | 0.9906 | -9.91% |
| 2018-03-23 | 1.0996 | 1.0996 | -6.15% |
| 2018-03-16 | 1.1717 | 1.1717 | 0.04% |
| 2018-03-15 | 1.1712 | 1.1712 | -0.38% |
| 2018-03-09 | 1.1757 | 1.1757 | -0.23% |
| 2018-03-02 | 1.1784 | 1.1784 | -0.49% |
| 2018-02-28 | 1.1842 | 1.1842 | 1.20% |
| 2018-02-23 | 1.1702 | 1.1702 | -0.03% |
| 2018-02-14 | 1.1705 | 1.1705 | 0.38% |
| 2018-02-09 | 1.1661 | 1.1661 | -0.96% |
| 2018-02-02 | 1.1774 | 1.1774 | -5.43% |
| 2018-01-31 | 1.2450 | 1.2450 | -3.17% |
| 2018-01-26 | 1.2858 | 1.2858 | 0.76% |
| 2018-01-19 | 1.2761 | 1.2761 | 1.71% |
| 2018-01-15 | 1.2546 | 1.2546 | -0.52% |
| 2018-01-12 | 1.2612 | 1.2612 | -1.00% |
| 2018-01-05 | 1.2739 | 1.2739 | 0.51% |
| 2017-12-29 | 1.2674 | 1.2674 | 0.18% |
| 2017-12-22 | 1.2651 | 1.2651 | -0.23% |
| 2017-12-15 | 1.2680 | 1.2680 | -0.67% |
| 2017-12-08 | 1.2766 | 1.2766 | -0.63% |
| 2017-12-01 | 1.2847 | 1.2847 | 0.37% |
| 2017-11-30 | 1.2800 | 1.2800 | -0.19% |
| 2017-11-24 | 1.2824 | 1.2824 | -1.33% |
| 2017-11-17 | 1.2997 | 1.2997 | -1.04% |
| 2017-11-15 | 1.3133 | 1.3133 | -2.15% |
| 2017-11-10 | 1.3422 | 1.3422 | 3.47% |
| 2017-11-03 | 1.2972 | 1.2972 | -0.39% |
| 2017-10-31 | 1.3023 | 1.3023 | 0.41% |
| 2017-10-27 | 1.2970 | 1.2970 | -2.10% |
| 2017-10-20 | 1.3248 | 1.3248 | -2.29% |
| 2017-10-13 | 1.3559 | 1.3559 | 1.55% |
| 2017-09-29 | 1.3352 | 1.3352 | 0.58% |
| 2017-09-22 | 1.3275 | 1.3275 | 3.65% |
| 2017-09-15 | 1.2807 | 1.2807 | -0.53% |
| 2017-09-08 | 1.2875 | 1.2875 | -0.36% |
| 2017-09-01 | 1.2922 | 1.2922 | 0.22% |
| 2017-08-31 | 1.2894 | 1.2894 | 0.77% |
| 2017-08-25 | 1.2795 | 1.2795 | 0.84% |
| 2017-08-18 | 1.2689 | 1.2689 | -0.42% |
| 2017-08-15 | 1.2742 | 1.2742 | 0.22% |
| 2017-08-11 | 1.2714 | 1.2714 | 0.06% |
| 2017-08-04 | 1.2706 | 1.2706 | -1.03% |
| 2017-07-31 | 1.2838 | 1.2838 | 4.49% |
| 2017-07-28 | 1.2286 | 1.2286 | -1.47% |
| 2017-07-21 | 1.2469 | 1.2469 | 0.01% |
| 2017-07-14 | 1.2468 | 1.2468 | -0.88% |
| 2017-07-07 | 1.2579 | 1.2579 | 1.42% |
| 2017-06-30 | 1.2403 | 1.2403 | 0.77% |
| 2017-06-23 | 1.2308 | 1.2308 | 0.43% |
| 2017-06-16 | 1.2255 | 1.2255 | 0.01% |
| 2017-06-15 | 1.2254 | 1.2254 | 0.15% |
| 2017-06-09 | 1.2236 | 1.2236 | 4.12% |
| 2017-06-02 | 1.1752 | 1.1752 | -2.26% |
| 2017-05-31 | 1.2024 | 1.2024 | -0.04% |
| 2017-05-26 | 1.2029 | 1.2029 | -1.64% |
| 2017-05-19 | 1.2230 | 1.2230 | 3.66% |
| 2017-05-15 | 1.1798 | 1.1798 | 0.37% |
| 2017-05-12 | 1.1754 | 1.1754 | -4.81% |
| 2017-05-05 | 1.2348 | 1.2348 | -2.20% |
| 2017-04-28 | 1.2626 | 1.2626 | 1.98% |
| 2017-04-21 | 1.2381 | 1.2381 | -0.74% |
| 2017-04-14 | 1.2473 | 1.2473 | 2.25% |
| 2017-04-07 | 1.2198 | 1.2198 | 0.92% |
| 2017-03-31 | 1.2087 | 1.2087 | -1.17% |
| 2017-03-24 | 1.2230 | 1.2230 | 0.58% |
| 2017-03-17 | 1.2159 | 1.2159 | 0.07% |
| 2017-03-15 | 1.2151 | 1.2151 | 0.36% |
| 2017-03-10 | 1.2108 | 1.2108 | 1.56% |
| 2017-03-03 | 1.1922 | 1.1922 | 0.03% |
| 2017-02-28 | 1.1919 | 1.1919 | 0.79% |
| 2017-02-24 | 1.1826 | 1.1826 | 1.48% |
| 2017-02-17 | 1.1654 | 1.1654 | -0.50% |
| 2017-02-15 | 1.1713 | 1.1713 | 0.28% |
| 2017-02-10 | 1.1680 | 1.1680 | 0.38% |
| 2017-02-03 | 1.1636 | 1.1636 | -0.14% |
| 2017-01-26 | 1.1652 | 1.1652 | 0.59% |
| 2017-01-20 | 1.1584 | 1.1584 | -2.30% |
| 2017-01-13 | 1.1857 | 1.1857 | -1.28% |
| 2017-01-06 | 1.2011 | 1.2011 | 2.90% |
| 2016-12-30 | 1.1673 | 1.1673 | 6.05% |
| 2016-12-23 | 1.1007 | 1.1007 | 5.40% |
| 2016-12-16 | 1.0443 | 1.0443 | -0.48% |
| 2016-12-15 | 1.0493 | 1.0493 | 4.21% |
| 2016-12-09 | 1.0069 | 1.0069 | 0.13% |
| 2016-12-02 | 1.0056 | 1.0056 | -0.38% |
| 2016-11-30 | 1.0094 | 1.0094 | -0.22% |
| 2016-11-25 | 1.0116 | 1.0116 | 0.14% |
| 2016-11-18 | 1.0102 | 1.0102 | -0.52% |
| 2016-11-15 | 1.0155 | 1.0155 | 0.87% |
| 2016-11-11 | 1.0067 | 1.0067 | 0.08% |
| 2016-11-04 | 1.0059 | 1.0059 | 2.72% |
| 2016-10-31 | 0.9793 | 0.9793 | 0.01% |
| 2016-10-28 | 0.9792 | 0.9792 | -0.09% |
| 2016-10-21 | 0.9801 | 0.9801 | 0.26% |
| 2016-10-14 | 0.9776 | 0.9776 | 0.11% |
| 2016-09-30 | 0.9765 | 0.9765 | -0.55% |
| 2016-09-23 | 0.9819 | 0.9819 | 1.33% |
| 2016-09-14 | 0.9690 | 0.9690 | -1.08% |
| 2016-09-09 | 0.9796 | 0.9796 | 2.48% |
| 2016-09-02 | 0.9559 | 0.9559 | -0.20% |
| 2016-08-31 | 0.9578 | 0.9578 | -0.05% |
| 2016-08-26 | 0.9583 | 0.9583 | 1.28% |
| 2016-08-19 | 0.9462 | 0.9462 | -0.96% |
| 2016-08-15 | 0.9554 | 0.9554 | 0.76% |
| 2016-08-12 | 0.9482 | 0.9482 | 0.14% |
| 2016-08-05 | 0.9469 | 0.9469 | 2.08% |
| 2016-07-29 | 0.9276 | 0.9276 | -0.83% |
| 2016-07-22 | 0.9354 | 0.9354 | -4.14% |
| 2016-07-15 | 0.9758 | 0.9758 | 3.01% |
| 2016-07-08 | 0.9473 | 0.9473 | 6.32% |
| 2016-07-01 | 0.8910 | 0.8910 | 0.35% |
| 2016-06-30 | 0.8879 | 0.8879 | 0.98% |
| 2016-06-24 | 0.8793 | 0.8793 | -2.61% |
| 2016-06-17 | 0.9029 | 0.9029 | -0.04% |
| 2016-06-15 | 0.9033 | 0.9033 | -4.79% |
| 2016-06-08 | 0.9487 | 0.9487 | 0.75% |
| 2016-06-03 | 0.9416 | 0.9416 | 0.64% |
| 2016-05-31 | 0.9356 | 0.9356 | 2.96% |
| 2016-05-27 | 0.9087 | 0.9087 | -0.31% |
| 2016-05-20 | 0.9115 | 0.9115 | 4.76% |
| 2016-05-13 | 0.8701 | 0.8701 | -8.12% |
| 2016-05-06 | 0.9470 | 0.9470 | -1.65% |
| 2016-04-29 | 0.9629 | 0.9629 | 3.36% |
| 2016-04-22 | 0.9316 | 0.9316 | -3.12% |
| 2016-04-15 | 0.9616 | 0.9616 | 11.10% |
| 2016-04-08 | 0.8655 | 0.8655 | -1.38% |
| 2016-04-01 | 0.8776 | 0.8776 | -0.25% |
| 2016-03-31 | 0.8798 | 0.8798 | 0.17% |
| 2016-03-25 | 0.8783 | 0.8783 | 5.44% |
| 2016-03-18 | 0.8330 | 0.8330 | 7.01% |
| 2016-03-15 | 0.7784 | 0.7784 | 4.60% |
| 2016-03-11 | 0.7442 | 0.7442 | 1.85% |
| 2016-03-04 | 0.7307 | 0.7307 | 2.87% |
| 2016-02-29 | 0.7103 | 0.7103 | -6.71% |
| 2016-02-26 | 0.7614 | 0.7614 | -6.35% |
| 2016-02-19 | 0.8130 | 0.8130 | 2.77% |
| 2016-02-15 | 0.7911 | 0.7911 | 1.19% |
| 2016-02-05 | 0.7818 | 0.7818 | 2.48% |
| 2016-01-29 | 0.7629 | 0.7629 | -8.73% |
| 2016-01-22 | 0.8359 | 0.8359 | 4.07% |
| 2016-01-15 | 0.8032 | 0.8032 | -13.63% |
| 2016-01-08 | 0.9299 | 0.9299 | -17.79% |
| 2015-12-31 | 1.1311 | 1.1311 | 1.63% |
| 2015-12-25 | 1.1130 | 1.1130 | 0.63% |
| 2015-12-18 | 1.1060 | 1.1060 | 1.94% |
| 2015-12-15 | 1.0849 | 1.0849 | 3.84% |
| 2015-12-11 | 1.0448 | 1.0448 | 5.13% |
| 2015-12-04 | 0.9938 | 0.9938 | -0.41% |
| 2015-11-30 | 0.9979 | 0.9979 | 3.79% |
| 2015-11-27 | 0.9615 | 0.9615 | 0.20% |
| 2015-11-20 | 0.9596 | 0.9596 | 4.08% |
| 2015-11-13 | 0.9220 | 0.9220 | 5.61% |
| 2015-11-06 | 0.8730 | 0.8730 | -3.53% |
| 2015-10-30 | 0.9049 | 0.9049 | -19.69% |
| 2015-10-23 | 1.1267 | 1.1267 | -0.67% |
| 2015-10-16 | 1.1343 | 1.1343 | -0.03% |
| 2015-10-15 | 1.1346 | 1.1346 | 1.73% |
| 2015-10-09 | 1.1153 | 1.1153 | 1.11% |
| 2015-09-30 | 1.1031 | 1.1031 | 0.46% |
| 2015-09-25 | 1.0980 | 1.0980 | 0.06% |
| 2015-09-18 | 1.0973 | 1.0973 | 0.32% |
| 2015-09-15 | 1.0938 | 1.0938 | -1.42% |
| 2015-09-11 | 1.1095 | 1.1095 | 6.16% |
| 2015-09-02 | 1.0451 | 1.0451 | -5.57% |
| 2015-08-31 | 1.1067 | 1.1067 | -0.68% |
| 2015-08-28 | 1.1143 | 1.1143 | -0.37% |
| 2015-08-21 | 1.1184 | 1.1184 | -7.79% |
| 2015-08-14 | 1.2129 | 1.2129 | 8.40% |
| 2015-08-07 | 1.1189 | 1.1189 | 0.37% |
| 2015-07-31 | 1.1148 | 1.1148 | 2.72% |
| 2015-07-24 | 1.0853 | 1.0853 | 3.29% |
| 2015-07-17 | 1.0507 | 1.0507 | 2.00% |
| 2015-07-15 | 1.0301 | 1.0301 | -2.04% |
| 2015-07-10 | 1.0516 | 1.0516 | -8.23% |
| 2015-07-03 | 1.1459 | 1.1459 | -10.41% |
| 2015-06-30 | 1.2791 | 1.2791 | 1.05% |
| 2015-06-26 | 1.2658 | 1.2658 | -6.08% |
| 2015-06-19 | 1.3478 | 1.3478 | -6.17% |
| 2015-06-15 | 1.4364 | 1.4364 | -5.04% |
| 2015-06-12 | 1.5126 | 1.5126 | 2.18% |
| 2015-06-05 | 1.4804 | 1.4804 | 11.80% |
| 2015-05-29 | 1.3241 | 1.3241 | -4.38% |
| 2015-05-22 | 1.3848 | 1.3848 | 16.27% |
| 2015-05-15 | 1.1910 | 1.1910 | 6.47% |
| 2015-05-08 | 1.1186 | 1.1186 | -4.64% |
| 2015-04-30 | 1.1730 | 1.1730 | 0.35% |
| 2015-04-24 | 1.1689 | 1.1689 | 1.00% |
| 2015-04-17 | 1.1573 | 1.1573 | -0.19% |
| 2015-04-15 | 1.1595 | 1.1595 | 4.95% |
| 2015-04-10 | 1.1048 | 1.1048 | 10.34% |
| 2015-04-03 | 1.0013 | 1.0013 | 5.40% |
| 2015-03-27 | 0.9500 | 0.9500 | 2.33% |
| 2015-03-20 | 0.9284 | 0.9284 | 9.74% |
| 2015-03-13 | 0.8460 | 0.8460 | 1.38% |
| 2015-03-06 | 0.8345 | 0.8345 | 2.24% |
| 2015-02-27 | 0.8162 | 0.8162 | 2.20% |
| 2015-02-17 | 0.7986 | 0.7986 | 1.94% |
| 2015-02-13 | 0.7834 | 0.7834 | 5.89% |
| 2015-02-06 | 0.7398 | 0.7398 | -1.39% |
| 2015-01-30 | 0.7502 | 0.7502 | 1.23% |
| 2015-01-23 | 0.7411 | 0.7411 | 3.82% |
| 2015-01-16 | 0.7138 | 0.7138 | 1.02% |
| 2015-01-15 | 0.7066 | 0.7066 | 1.90% |
| 2015-01-09 | 0.6934 | 0.6934 | 0.09% |
| 2015-01-01 | 0.6928 | 0.6928 | -3.38% |
| 2014-12-26 | 0.7170 | 0.7170 | -2.28% |
| 2014-12-19 | 0.7337 | 0.7337 | 1.12% |
| 2014-12-15 | 0.7256 | 0.7256 | 3.20% |
| 2014-12-12 | 0.7031 | 0.7031 | 1.96% |
| 2014-12-05 | 0.6896 | 0.6896 | -2.09% |
| 2014-11-28 | 0.7043 | 0.7043 | 4.33% |
| 2014-11-21 | 0.6751 | 0.6751 | 2.79% |
| 2014-11-14 | 0.6568 | 0.6568 | -3.64% |
| 2014-11-07 | 0.6816 | 0.6816 | -1.84% |
| 2014-11-01 | 0.6944 | 0.6944 | 1.15% |
| 2014-10-24 | 0.6865 | 0.6865 | -2.29% |
| 2014-10-17 | 0.7026 | 0.7026 | -1.14% |
| 2014-10-15 | 0.7107 | 0.7107 | 0.88% |
| 2014-10-10 | 0.7045 | 0.7045 | 0.31% |
| 2014-09-30 | 0.7023 | 0.7023 | 2.33% |
| 2014-09-26 | 0.6863 | 0.6863 | 2.52% |
| 2014-09-19 | 0.6694 | 0.6694 | -0.96% |
| 2014-09-15 | 0.6759 | 0.6759 | 0.84% |
| 2014-09-12 | 0.6703 | 0.6703 | 1.36% |
| 2014-09-05 | 0.6613 | 0.6613 | 2.37% |
| 2014-08-29 | 0.6460 | 0.6460 | -0.19% |
| 2014-08-22 | 0.6472 | 0.6472 | 0.12% |
| 2014-08-15 | 0.6464 | 0.6464 | 1.56% |
| 2014-08-08 | 0.6365 | 0.6365 | 0.00% |
| 2014-08-01 | 0.6365 | 0.6365 | 1.37% |
| 2014-07-25 | 0.6279 | 0.6279 | 1.59% |
| 2014-07-18 | 0.6181 | 0.6181 | -0.19% |
| 2014-07-15 | 0.6193 | 0.6193 | -0.94% |
| 2014-07-11 | 0.6252 | 0.6252 | -1.36% |
| 2014-07-04 | 0.6338 | 0.6338 | 2.37% |
| 2014-06-30 | 0.6191 | 0.6191 | 2.70% |
| 2014-06-27 | 0.6028 | 0.6028 | 1.41% |
| 2014-06-20 | 0.5944 | 0.5944 | -3.38% |
| 2014-06-13 | 0.6152 | 0.6152 | 4.11% |
| 2014-06-06 | 0.5909 | 0.5909 | -0.86% |
| 2014-05-30 | 0.5960 | 0.5960 | -1.21% |
| 2014-05-23 | 0.6033 | 0.6033 | 3.16% |
| 2014-05-16 | 0.5848 | 0.5848 | 0.62% |
| 2014-05-15 | 0.5812 | 0.5812 | 2.78% |
| 2014-05-09 | 0.5655 | 0.5655 | -0.25% |
| 2014-04-30 | 0.5669 | 0.5669 | -2.61% |
| 2014-04-25 | 0.5821 | 0.5821 | 5.36% |
| 2014-04-18 | 0.5525 | 0.5525 | 0.45% |
| 2014-04-15 | 0.5500 | 0.5500 | 1.68% |
| 2014-04-11 | 0.5409 | 0.5409 | 5.77% |
| 2014-04-04 | 0.5114 | 0.5114 | 3.46% |
| 2014-04-03 | 0.4943 | 0.4943 | -0.26% |
| 2014-03-28 | 0.4956 | 0.4956 | -2.21% |
| 2014-03-21 | 0.5068 | 0.5068 | -0.08% |
| 2014-03-14 | 0.5072 | 0.5072 | -4.16% |
| 2014-03-07 | 0.5292 | 0.5292 | -2.85% |
| 2014-02-28 | 0.5447 | 0.5447 | 1.34% |
| 2014-02-21 | 0.5375 | 0.5375 | 4.80% |
| 2014-02-14 | 0.5129 | 0.5129 | 4.16% |
| 2014-02-07 | 0.4924 | 0.4924 | 0.72% |
| 2014-01-30 | 0.4889 | 0.4889 | 1.58% |
| 2014-01-24 | 0.4813 | 0.4813 | 4.52% |
| 2014-01-17 | 0.4605 | 0.4605 | 0.52% |
| 2014-01-15 | 0.4581 | 0.4581 | -0.11% |
| 2014-01-10 | 0.4586 | 0.4586 | -6.75% |
| 2014-01-03 | 0.4918 | 0.4918 | 1.86% |
| 2014-01-01 | 0.4828 | 0.4828 | -0.14% |
| 2013-12-27 | 0.4835 | 0.4835 | 0.42% |
| 2013-12-20 | 0.4815 | 0.4815 | -4.35% |
| 2013-12-13 | 0.5034 | 0.5034 | 0.68% |
| 2013-12-06 | 0.5000 | 0.5000 | -2.42% |
| 2013-11-29 | 0.5124 | 0.5124 | 3.08% |
| 2013-11-22 | 0.4971 | 0.4971 | 0.00% |
| 2013-11-15 | 0.4971 | 0.4971 | 1.49% |
| 2013-11-08 | 0.4898 | 0.4898 | -5.00% |
| 2013-11-01 | 0.5156 | 0.5156 | 0.51% |
| 2013-10-25 | 0.5130 | 0.5130 | -4.95% |
| 2013-10-18 | 0.5397 | 0.5397 | -1.28% |
| 2013-10-15 | 0.5467 | 0.5467 | 0.28% |
| 2013-10-11 | 0.5452 | 0.5452 | 3.73% |
| 2013-09-30 | 0.5256 | 0.5256 | 0.25% |
| 2013-09-27 | 0.5243 | 0.5243 | -3.75% |
| 2013-09-18 | 0.5447 | 0.5447 | -0.58% |
| 2013-09-13 | 0.5479 | 0.5479 | 0.00% |
| 2013-09-06 | 0.5479 | 0.5479 | 0.46% |
| 2013-08-30 | 0.5454 | 0.5454 | 2.25% |
| 2013-08-23 | 0.5334 | 0.5334 | -0.93% |
| 2013-08-16 | 0.5384 | 0.5384 | 0.62% |
| 2013-08-15 | 0.5351 | 0.5351 | 0.13% |
| 2013-08-09 | 0.5344 | 0.5344 | 2.55% |
| 2013-08-02 | 0.5211 | 0.5211 | 3.37% |
| 2013-08-01 | 0.5041 | 0.5041 | -2.70% |
| 2013-07-26 | 0.5181 | 0.5181 | 3.89% |
| 2013-07-19 | 0.4987 | 0.4987 | -3.50% |
| 2013-07-15 | 0.5168 | 0.5168 | 1.29% |
| 2013-07-12 | 0.5102 | 0.5102 | 3.70% |
| 2013-07-05 | 0.4920 | 0.4920 | -3.21% |
| 2013-06-28 | 0.5083 | 0.5083 | -3.57% |
| 2013-06-21 | 0.5271 | 0.5271 | -3.46% |
| 2013-06-07 | 0.5460 | 0.5460 | -3.47% |
| 2013-06-01 | 0.5656 | 0.5656 | 0.53% |
| 2013-05-24 | 0.5626 | 0.5626 | 4.36% |
| 2013-05-17 | 0.5391 | 0.5391 | 4.38% |
| 2013-05-15 | 0.5165 | 0.5165 | 5.17% |
| 2013-05-10 | 0.4911 | 0.4911 | 2.23% |
| 2013-05-03 | 0.4804 | 0.4804 | 1.01% |
| 2013-04-26 | 0.4756 | 0.4756 | -3.84% |
| 2013-04-19 | 0.4946 | 0.4946 | 3.49% |
| 2013-04-15 | 0.4779 | 0.4779 | -1.77% |
| 2013-04-12 | 0.4865 | 0.4865 | 1.88% |
| 2013-04-03 | 0.4775 | 0.4775 | -0.40% |
| 2013-04-01 | 0.4794 | 0.4794 | -1.88% |
| 2013-03-22 | 0.4886 | 0.4886 | 3.36% |
| 2013-03-15 | 0.4727 | 0.4727 | -0.76% |
| 2013-03-08 | 0.4763 | 0.4763 | -0.52% |
| 2013-03-01 | 0.4788 | 0.4788 | 1.44% |
| 2013-02-28 | 0.4720 | 0.4720 | -1.54% |
| 2013-02-22 | 0.4794 | 0.4794 | -2.08% |
| 2013-02-08 | 0.4896 | 0.4896 | 2.26% |
| 2013-02-01 | 0.4788 | 0.4788 | 2.61% |
| 2013-01-31 | 0.4666 | 0.4666 | 5.09% |
| 2013-01-25 | 0.4440 | 0.4440 | -3.33% |
| 2013-01-18 | 0.4593 | 0.4593 | 0.61% |
| 2013-01-15 | 0.4565 | 0.4565 | 5.92% |
| 2013-01-11 | 0.4310 | 0.4310 | -0.83% |
| 2013-01-04 | 0.4346 | 0.4346 | -0.21% |
| 2013-01-01 | 0.4355 | 0.4355 | 0.86% |
| 2012-12-28 | 0.4318 | 0.4318 | 1.46% |
| 2012-12-21 | 0.4256 | 0.4256 | 3.33% |
| 2012-12-14 | 0.4119 | 0.4119 | 4.07% |
| 2012-12-07 | 0.3958 | 0.3958 | 1.75% |
| 2012-11-30 | 0.3890 | 0.3890 | -2.75% |
| 2012-11-23 | 0.4000 | 0.4000 | 1.60% |
| 2012-11-16 | 0.3937 | 0.3937 | -0.18% |
| 2012-11-15 | 0.3944 | 0.3944 | -1.84% |
| 2012-11-09 | 0.4018 | 0.4018 | -4.13% |
| 2012-11-02 | 0.4191 | 0.4191 | 3.10% |
| 2012-11-01 | 0.4065 | 0.4065 | -0.95% |
| 2012-10-26 | 0.4104 | 0.4104 | -2.75% |
| 2012-10-19 | 0.4220 | 0.4220 | 1.61% |
| 2012-10-15 | 0.4153 | 0.4153 | -0.43% |
| 2012-10-12 | 0.4171 | 0.4171 | -1.25% |
| 2012-09-28 | 0.4224 | 0.4224 | 0.31% |
| 2012-09-21 | 0.4211 | 0.4211 | -7.23% |
| 2012-09-14 | 0.4539 | 0.4539 | -2.03% |
| 2012-09-07 | 0.4633 | 0.4633 | 6.51% |
| 2012-08-31 | 0.4350 | 0.4350 | -2.97% |
| 2012-08-24 | 0.4483 | 0.4483 | 0.79% |
| 2012-08-17 | 0.4448 | 0.4448 | 1.92% |
| 2012-08-15 | 0.4364 | 0.4364 | -2.48% |
| 2012-08-10 | 0.4475 | 0.4475 | 2.01% |
| 2012-08-03 | 0.4387 | 0.4387 | 2.60% |
| 2012-08-01 | 0.4276 | 0.4276 | -5.67% |
| 2012-07-27 | 0.4533 | 0.4533 | -5.40% |
| 2012-07-20 | 0.4792 | 0.4792 | -4.12% |
| 2012-07-13 | 0.4998 | 0.4998 | -6.02% |
| 2012-07-06 | 0.5318 | 0.5318 | -5.99% |
| 2012-06-29 | 0.5657 | 0.5657 | -3.69% |
| 2012-06-21 | 0.5874 | 0.5874 | -1.97% |
| 2012-06-15 | 0.5992 | 0.5992 | -0.73% |
| 2012-06-08 | 0.6036 | 0.6036 | -5.78% |
| 2012-06-01 | 0.6406 | 0.6406 | 2.28% |
| 2012-05-25 | 0.6263 | 0.6263 | 0.06% |
| 2012-05-18 | 0.6259 | 0.6259 | -2.92% |
| 2012-05-15 | 0.6447 | 0.6447 | -2.64% |
| 2012-05-11 | 0.6622 | 0.6622 | -1.58% |
| 2012-05-04 | 0.6728 | 0.6728 | -1.38% |
| 2012-04-27 | 0.6822 | 0.6822 | 1.13% |
| 2012-04-20 | 0.6746 | 0.6746 | -1.13% |
| 2012-04-13 | 0.6823 | 0.6823 | -1.37% |
| 2012-04-06 | 0.6918 | 0.6918 | 0.55% |
| 2012-04-01 | 0.6880 | 0.6880 | -4.81% |
| 2012-03-23 | 0.7228 | 0.7228 | -4.35% |
| 2012-03-16 | 0.7557 | 0.7557 | 1.57% |
| 2012-03-15 | 0.7440 | 0.7440 | -4.74% |
| 2012-03-09 | 0.7810 | 0.7810 | -1.14% |
| 2012-03-02 | 0.7900 | 0.7900 | 1.74% |
| 2012-02-29 | 0.7765 | 0.7765 | -2.43% |
| 2012-02-24 | 0.7958 | 0.7958 | 4.74% |
| 2012-02-17 | 0.7598 | 0.7598 | 0.81% |
| 2012-02-15 | 0.7537 | 0.7537 | 2.04% |
| 2012-02-10 | 0.7386 | 0.7386 | 1.32% |
| 2012-02-03 | 0.7290 | 0.7290 | 2.13% |
| 2012-01-31 | 0.7138 | 0.7138 | -4.48% |
| 2012-01-20 | 0.7473 | 0.7473 | 1.33% |
| 2012-01-13 | 0.7375 | 0.7375 | 2.52% |
| 2012-01-06 | 0.7194 | 0.7194 | -0.50% |
| 2011-12-30 | 0.7230 | 0.7230 | 0.33% |
| 2011-12-23 | 0.7206 | 0.7206 | -3.98% |
| 2011-12-16 | 0.7505 | 0.7505 | 2.39% |
| 2011-12-15 | 0.7330 | 0.7330 | -3.03% |
| 2011-12-09 | 0.7559 | 0.7559 | -5.60% |
| 2011-12-02 | 0.8007 | 0.8007 | -0.98% |
| 2011-11-30 | 0.8086 | 0.8086 | -4.11% |
| 2011-11-25 | 0.8433 | 0.8433 | -0.78% |
| 2011-11-18 | 0.8499 | 0.8499 | 7.60% |
| 2011-11-15 | 0.7899 | 0.7899 | 1.98% |
| 2011-11-11 | 0.7746 | 0.7746 | -3.04% |
| 2011-11-04 | 0.7989 | 0.7989 | 4.24% |
| 2011-11-01 | 0.7664 | 0.7664 | -0.42% |
| 2011-10-28 | 0.7696 | 0.7696 | 2.63% |
| 2011-10-21 | 0.7499 | 0.7499 | -3.62% |
| 2011-10-14 | 0.7781 | 0.7781 | 4.22% |
| 2011-09-30 | 0.7466 | 0.7466 | -0.17% |
| 2011-09-23 | 0.7479 | 0.7479 | -0.47% |
| 2011-09-16 | 0.7514 | 0.7514 | 0.40% |
| 2011-09-15 | 0.7484 | 0.7484 | -2.50% |
| 2011-09-09 | 0.7676 | 0.7676 | -1.94% |
| 2011-09-02 | 0.7828 | 0.7828 | -2.26% |
| 2011-08-31 | 0.8009 | 0.8009 | -2.86% |
| 2011-08-26 | 0.8245 | 0.8245 | 2.38% |
| 2011-08-19 | 0.8053 | 0.8053 | -0.96% |
| 2011-08-15 | 0.8131 | 0.8131 | 0.30% |
| 2011-08-12 | 0.8107 | 0.8107 | -1.94% |
| 2011-08-05 | 0.8267 | 0.8267 | -3.29% |
| 2011-07-29 | 0.8548 | 0.8548 | -1.29% |
| 2011-07-22 | 0.8660 | 0.8660 | -0.02% |
| 2011-07-15 | 0.8662 | 0.8662 | 1.46% |
| 2011-07-08 | 0.8537 | 0.8537 | 4.11% |
| 2011-06-30 | 0.8200 | 0.8200 | 0.95% |
| 2011-06-24 | 0.8123 | 0.8123 | 2.89% |
| 2011-06-17 | 0.7895 | 0.7895 | -2.83% |
| 2011-06-15 | 0.8125 | 0.8125 | -0.10% |
| 2011-06-10 | 0.8133 | 0.8133 | -2.15% |
| 2011-06-03 | 0.8312 | 0.8312 | 0.87% |
| 2011-06-01 | 0.8240 | 0.8240 | -2.72% |
| 2011-05-27 | 0.8470 | 0.8470 | -6.83% |
| 2011-05-20 | 0.9091 | 0.9091 | -1.99% |
| 2011-05-13 | 0.9276 | 0.9276 | -1.35% |
| 2011-05-06 | 0.9403 | 0.9403 | -0.77% |
| 2011-04-29 | 0.9476 | 0.9476 | -5.27% |
| 2011-04-22 | 1.0003 | 1.0003 | -2.87% |
| 2011-04-15 | 1.0299 | 1.0299 | -0.35% |
| 2011-04-08 | 1.0335 | 1.0335 | 3.59% |
| 2011-04-03 | 0.9977 | 0.9977 | -2.83% |
| 2011-04-01 | 1.0268 | 1.0268 | 0.16% |
| 2011-03-25 | 1.0252 | 1.0252 | 0.15% |
| 2011-03-18 | 1.0237 | 1.0237 | 2.03% |
| 2011-03-15 | 1.0033 | 1.0033 | -1.68% |
| 2011-03-11 | 1.0204 | 1.0204 | -1.12% |
| 2011-03-04 | 1.0320 | 1.0320 | 0.89% |
| 2011-02-28 | 1.0229 | 1.0229 | 0.19% |
| 2011-02-25 | 1.0210 | 1.0210 | -0.60% |
| 2011-02-18 | 1.0272 | 1.0272 | 3.55% |
| 2011-02-15 | 0.9920 | 0.9920 | 0.36% |
| 2011-02-11 | 0.9884 | 0.9884 | 2.12% |
| 2011-01-31 | 0.9679 | 0.9679 | 1.02% |
| 2011-01-21 | 0.9581 | 0.9581 | -6.58% |
| 2011-01-14 | 1.0256 | 1.0256 | -4.23% |
| 2011-01-07 | 1.0709 | 1.0709 | -0.88% |
| 2011-01-01 | 1.0804 | 1.0804 | 0.02% |
| 2010-12-24 | 1.0802 | 1.0802 | -2.65% |
| 2010-12-17 | 1.1096 | 1.1096 | -0.01% |
| 2010-12-15 | 1.1097 | 1.1097 | 1.22% |
| 2010-12-10 | 1.0963 | 1.0963 | -1.57% |
| 2010-12-03 | 1.1138 | 1.1138 | -2.08% |
| 2010-11-30 | 1.1375 | 1.1375 | -2.16% |
| 2010-11-26 | 1.1626 | 1.1626 | 0.77% |
| 2010-11-19 | 1.1537 | 1.1537 | -3.03% |
| 2010-11-15 | 1.1898 | 1.1898 | 1.06% |
| 2010-11-12 | 1.1773 | 1.1773 | -2.31% |
| 2010-11-05 | 1.2052 | 1.2052 | 4.24% |
| 2010-10-29 | 1.1562 | 1.1562 | 3.08% |
| 2010-10-22 | 1.1217 | 1.1217 | 1.08% |
| 2010-10-15 | 1.1097 | 1.1097 | -0.76% |
| 2010-10-08 | 1.1182 | 1.1182 | 1.05% |
| 2010-09-30 | 1.1066 | 1.1066 | 1.68% |
| 2010-09-21 | 1.0883 | 1.0883 | -2.46% |
| 2010-09-17 | 1.1157 | 1.1157 | -0.21% |
| 2010-09-15 | 1.1180 | 1.1180 | 0.12% |
| 2010-09-10 | 1.1167 | 1.1167 | -1.47% |
| 2010-09-03 | 1.1334 | 1.1334 | 4.91% |
| 2010-08-27 | 1.0804 | 1.0804 | -1.03% |
| 2010-08-20 | 1.0916 | 1.0916 | 1.37% |
| 2010-08-13 | 1.0769 | 1.0769 | 1.09% |
| 2010-08-06 | 1.0653 | 1.0653 | -0.07% |
| 2010-07-30 | 1.0660 | 1.0660 | 2.52% |
| 2010-07-23 | 1.0398 | 1.0398 | 2.67% |
| 2010-07-16 | 1.0128 | 1.0128 | 1.28% |
| 2010-07-15 | 1.0000 | 1.0000 | 0.00% |
| 2010-07-12 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-27.92% | -9.74% | -22.41% | -29.58% | -26.02% | -18.34% | 90.15% | -8.65% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 41.04% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10691/44568 | 10565/44568 | 11871/44568 | 10258/44568 | 9530/44568 | 2255/44568 | 493/44568 | 11568/44568 |
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 |
-27.79% | -4.65% | -11.97% | 10.01% | -1.92% |
年化波动率 |
13.83% | 7.20% | 5.51% | 5.55% | 3.53% |
最大回撤 |
37.41% | 37.41% | 53.04% | 53.04% | 67.72% |
夏普比率 |
-2.20 | -0.83 | -2.33 | 1.71 | -0.64 |
CALMAR比率 |
-0.74 | -0.12 | -0.23 | 0.19 | -0.03 |
索提诺比率 |
-0.81 | -0.19 | -0.27 | 0.14 | -0.07 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-04-01 | 0.9153 | 0.9153 | -16.76% |
| 2018-03-01 | 0.9906 | 0.9906 | -16.35% |
| 2018-02-01 | 1.1842 | 1.1842 | -4.88% |
| 2018-01-01 | 1.2450 | 1.2450 | -1.77% |
| 2017-12-01 | 1.2674 | 1.2674 | -1.35% |
| 2017-11-01 | 1.2800 | 1.2800 | -3.38% |
| 2017-10-01 | 1.3023 | 1.3023 | -3.95% |
| 2017-09-01 | 1.3352 | 1.3352 | 3.33% |
| 2017-08-01 | 1.2894 | 1.2894 | 3.41% |
| 2017-07-01 | 1.2838 | 1.2838 | 2.06% |
| 2017-06-01 | 1.2403 | 1.2403 | 5.54% |
| 2017-05-01 | 1.2024 | 1.2024 | -2.62% |
| 2017-04-01 | 1.2626 | 1.2626 | 3.51% |
| 2017-03-01 | 1.2087 | 1.2087 | 1.38% |
| 2017-02-01 | 1.1919 | 1.1919 | 0.00% |
| 2017-01-01 | 1.1652 | 1.1652 | -2.99% |
| 2016-12-01 | 1.1673 | 1.1673 | 16.08% |
| 2016-11-01 | 1.0094 | 1.0094 | 3.07% |
| 2016-10-01 | 0.9793 | 0.9793 | 0.29% |
| 2016-09-01 | 0.9765 | 0.9765 | 0.00% |
| 2016-08-01 | 0.9578 | 0.9578 | 3.26% |
| 2016-07-01 | 0.9276 | 0.9276 | 4.47% |
| 2016-06-01 | 0.8879 | 0.8879 | -5.10% |
| 2016-05-01 | 0.9356 | 0.9356 | -2.84% |
| 2016-04-01 | 0.9629 | 0.9629 | 9.45% |
| 2016-03-01 | 0.8798 | 0.8798 | 23.86% |
| 2016-02-01 | 0.7103 | 0.7103 | -6.89% |
| 2016-01-01 | 0.7629 | 0.7629 | -32.55% |
| 2015-12-01 | 1.1311 | 1.1311 | 13.35% |
| 2015-11-01 | 0.9979 | 0.9979 | 10.28% |
| 2015-10-01 | 0.9049 | 0.9049 | -17.97% |
| 2015-09-01 | 1.1031 | 1.1031 | -0.33% |
| 2015-08-01 | 1.1067 | 1.1067 | -0.73% |
| 2015-07-01 | 1.1148 | 1.1148 | -12.85% |
| 2015-06-01 | 1.2791 | 1.2791 | -3.40% |
| 2015-05-01 | 1.3241 | 1.3241 | 12.88% |
| 2015-04-01 | 1.1730 | 1.1730 | 23.47% |
| 2015-03-01 | 0.9500 | 0.9500 | 16.39% |
| 2015-02-01 | 0.8162 | 0.8162 | 8.80% |
| 2015-01-01 | 0.7502 | 0.7502 | 4.63% |
| 2014-12-01 | 0.7170 | 0.7170 | 1.80% |
| 2014-11-01 | 0.7043 | 0.7043 | 2.59% |
| 2014-10-01 | 0.6865 | 0.6865 | -2.25% |
| 2014-09-01 | 0.7023 | 0.7023 | 8.72% |
| 2014-08-01 | 0.6460 | 0.6460 | 2.88% |
| 2014-07-01 | 0.6279 | 0.6279 | 1.42% |
| 2014-06-01 | 0.6191 | 0.6191 | 3.88% |
| 2014-05-01 | 0.5960 | 0.5960 | 5.13% |
| 2014-04-01 | 0.5669 | 0.5669 | 14.39% |
| 2014-03-01 | 0.4956 | 0.4956 | -9.01% |
| 2014-02-01 | 0.5447 | 0.5447 | 11.41% |
| 2014-01-01 | 0.4889 | 0.4889 | 1.12% |
| 2013-12-01 | 0.4835 | 0.4835 | -5.64% |
| 2013-11-01 | 0.5124 | 0.5124 | -0.12% |
| 2013-10-01 | 0.5130 | 0.5130 | -2.40% |
| 2013-09-01 | 0.5256 | 0.5256 | -3.63% |
| 2013-08-01 | 0.5454 | 0.5454 | 5.27% |
| 2013-07-01 | 0.5181 | 0.5181 | 1.93% |
| 2013-06-01 | 0.5083 | 0.5083 | -9.65% |
| 2013-05-01 | 0.5626 | 0.5626 | 18.29% |
| 2013-04-01 | 0.4756 | 0.4756 | -2.66% |
| 2013-03-01 | 0.4886 | 0.4886 | 3.52% |
| 2013-02-01 | 0.4720 | 0.4720 | 1.16% |
| 2013-01-01 | 0.4666 | 0.4666 | 8.06% |
| 2012-12-01 | 0.4318 | 0.4318 | 11.00% |
| 2012-11-01 | 0.3890 | 0.3890 | -5.21% |
| 2012-10-01 | 0.4104 | 0.4104 | -2.84% |
| 2012-09-01 | 0.4224 | 0.4224 | -2.90% |
| 2012-08-01 | 0.4350 | 0.4350 | -4.04% |
| 2012-07-01 | 0.4533 | 0.4533 | -19.87% |
| 2012-06-01 | 0.5657 | 0.5657 | -9.68% |
| 2012-05-01 | 0.6263 | 0.6263 | -8.19% |
| 2012-04-01 | 0.6822 | 0.6822 | -5.62% |
| 2012-03-01 | 0.7228 | 0.7228 | -6.92% |
| 2012-02-01 | 0.7765 | 0.7765 | 8.78% |
| 2012-01-01 | 0.7138 | 0.7138 | -1.27% |
| 2011-12-01 | 0.7230 | 0.7230 | -10.59% |
| 2011-11-01 | 0.8086 | 0.8086 | 5.07% |
| 2011-10-01 | 0.7696 | 0.7696 | 3.08% |
| 2011-09-01 | 0.7466 | 0.7466 | -6.78% |
| 2011-08-01 | 0.8009 | 0.8009 | -6.31% |
| 2011-07-01 | 0.8548 | 0.8548 | 4.24% |
| 2011-06-01 | 0.8200 | 0.8200 | -3.19% |
| 2011-05-01 | 0.8470 | 0.8470 | -10.62% |
| 2011-04-01 | 0.9476 | 0.9476 | -7.57% |
| 2011-03-01 | 1.0252 | 1.0252 | 0.22% |
| 2011-02-01 | 1.0229 | 1.0229 | 5.68% |
| 2011-01-01 | 0.9679 | 0.9679 | -10.40% |
| 2010-12-01 | 1.0802 | 1.0802 | -5.04% |
| 2010-11-01 | 1.1375 | 1.1375 | -1.62% |
| 2010-10-01 | 1.1562 | 1.1562 | 4.48% |
| 2010-09-01 | 1.1066 | 1.1066 | 2.42% |
| 2010-08-01 | 1.0804 | 1.0804 | 1.35% |
| 2010-07-01 | 1.0660 | 1.0660 | 6.60% |
| 2018-04-01 | 0.9135 | 0.9135 | -7.78% |
| 2018-03-01 | 0.9906 | 0.9906 | -16.35% |
| 2018-02-01 | 1.1842 | 1.1842 | -4.88% |
| 2018-01-01 | 1.2450 | 1.2450 | -1.77% |
| 2017-12-01 | 1.2674 | 1.2674 | -1.35% |
| 2017-11-01 | 1.2847 | 1.2847 | -1.35% |
| 2017-10-01 | 1.3023 | 1.3023 | -2.46% |
| 2017-09-01 | 1.3352 | 1.3352 | 0.00% |
| 2017-08-01 | 1.2922 | 1.2922 | 0.00% |
| 2017-03-01 | 1.2087 | 1.2087 | 0.00% |
| 2017-02-01 | 1.1919 | 1.1919 | 0.00% |
| 2017-01-01 | 1.1636 | 1.1636 | -0.32% |
| 2016-12-01 | 1.1673 | 1.1673 | 0.00% |
| 2016-11-01 | 1.0094 | 1.0094 | 0.00% |
| 2016-10-01 | 0.9793 | 0.9793 | 0.00% |
| 2016-09-01 | 0.9765 | 0.9765 | 0.00% |
| 2016-06-01 | 0.8879 | 0.8879 | 0.92% |
| 2016-03-01 | 0.8798 | 0.8798 | -22.22% |
| 2015-12-01 | 1.1311 | 1.1311 | 2.54% |
| 2015-09-01 | 1.1031 | 1.1031 | -13.76% |
| 2015-06-01 | 1.2791 | 1.2791 | 34.64% |
| 2015-03-01 | 0.9500 | 0.9500 | 32.50% |
| 2014-12-01 | 0.7170 | 0.7170 | 2.09% |
| 2014-09-01 | 0.7023 | 0.7023 | 13.44% |
| 2014-06-01 | 0.6191 | 0.6191 | 24.92% |
| 2014-03-01 | 0.4956 | 0.4956 | 2.50% |
| 2013-12-01 | 0.4835 | 0.4835 | -8.01% |
| 2013-09-01 | 0.5256 | 0.5256 | 3.40% |
| 2013-06-01 | 0.5083 | 0.5083 | 4.03% |
| 2013-03-01 | 0.4886 | 0.4886 | 13.15% |
| 2012-12-01 | 0.4318 | 0.4318 | 2.23% |
| 2012-09-01 | 0.4224 | 0.4224 | -25.33% |
| 2012-06-01 | 0.5657 | 0.5657 | -21.73% |
| 2012-03-01 | 0.7228 | 0.7228 | -0.03% |
| 2011-12-01 | 0.7230 | 0.7230 | -3.16% |
| 2011-09-01 | 0.7466 | 0.7466 | -8.95% |
| 2011-06-01 | 0.8200 | 0.8200 | -20.02% |
| 2011-03-01 | 1.0252 | 1.0252 | -5.09% |
| 2010-12-01 | 1.0802 | 1.0802 | -2.39% |
| 2010-09-01 | 1.1066 | 1.1066 | 10.66% |
基金全称 |
平安财富*黄金优选二期六号集合资金信托 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2010-07-12 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
103 |
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 | 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 |
| 12 | 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 |
| 13 | 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 |
| 14 | 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 |
| 15 | 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 |
| 16 | 新价值8 | 2010-03-25 | 股票策略 | 0.9082 | 2018-05-04 | -28.39% | -20.78% | 查看详情 |
| 17 | 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 |
| 18 | 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 |
| 19 | 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 |
| 20 | 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 |
| 21 | 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 |
| 22 | 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 |
| 23 | 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 |
| 24 | 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 |
| 25 | 广东新价值新三板1号 | -- | 定向增发 | 0.9922 | -- | -0.78% | 0.00% | 查看详情 |
| 26 | 新价值1号 | 2015-04-14 | 其他 | 1.0000 | 2015-04-14 | 0.00% | 0.00% | 查看详情 |
| 27 | 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 |
| 28 | 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 |
| 29 | 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 |
| 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 | 阳光举牌 | 2015-08-11 | 组合策略 | 1.0000 | 2015-08-11 | 0.00% | 0.00% | 查看详情 |
| 32 | 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 |
| 33 | 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 |
| 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 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 36 | 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 |
| 37 | 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 |
| 38 | 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 |
| 39 | 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 |
| 40 | 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 |
| 41 | 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 |
| 42 | 阳光举牌2号 | -- | 其他 | 1.3200 | -- | 22.22% | 0.00% | 查看详情 |
| 43 | 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 |
| 44 | 阳光举牌3号 | -- | 其他 | 1.3300 | -- | 23.15% | 0.00% | 查看详情 |
| 45 | 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 |
| 46 | 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 |
| 47 | 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 |
| 48 | 新价值3 | 2008-02-15 | 股票策略 | 1.5499 | 2018-04-27 | -30.66% | -28.12% | 查看详情 |
| 49 | 阳光举牌1号 | -- | 其他 | 1.5900 | -- | 30.33% | 0.00% | 查看详情 |
| 50 | 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 |
| 51 | 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（如遇节假日则为该日之前最近一个交易日） |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
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