| 2018-06-01 | 0.8593 | 0.8593 | -0.88% |
| 2018-05-31 | 0.8669 | 0.8669 | -5.19% |
| 2018-05-25 | 0.9144 | 0.9144 | -0.89% |
| 2018-05-18 | 0.9226 | 0.9226 | -0.37% |
| 2018-05-15 | 0.9260 | 0.9260 | -0.87% |
| 2018-05-11 | 0.9341 | 0.9341 | 0.98% |
| 2018-05-04 | 0.9250 | 0.9250 | -0.19% |
| 2018-04-27 | 0.9268 | 0.9268 | -0.69% |
| 2018-04-20 | 0.9332 | 0.9332 | -6.51% |
| 2018-04-13 | 0.9982 | 0.9982 | -2.57% |
| 2018-04-04 | 1.0245 | 1.0245 | 2.16% |
| 2018-03-30 | 1.0028 | 1.0028 | -9.88% |
| 2018-03-23 | 1.1128 | 1.1128 | -6.13% |
| 2018-03-16 | 1.1855 | 1.1855 | 0.04% |
| 2018-03-15 | 1.1850 | 1.1850 | -0.39% |
| 2018-03-09 | 1.1896 | 1.1896 | -0.23% |
| 2018-03-02 | 1.1923 | 1.1923 | -0.48% |
| 2018-02-28 | 1.1981 | 1.1981 | 1.19% |
| 2018-02-23 | 1.1840 | 1.1840 | -0.03% |
| 2018-02-14 | 1.1843 | 1.1843 | 0.37% |
| 2018-02-09 | 1.1799 | 1.1799 | -0.96% |
| 2018-02-02 | 1.1913 | 1.1913 | -5.41% |
| 2018-01-31 | 1.2595 | 1.2595 | -3.17% |
| 2018-01-26 | 1.3007 | 1.3007 | 0.76% |
| 2018-01-19 | 1.2909 | 1.2909 | 1.71% |
| 2018-01-15 | 1.2692 | 1.2692 | -0.53% |
| 2018-01-12 | 1.2759 | 1.2759 | -0.99% |
| 2018-01-05 | 1.2887 | 1.2887 | 0.51% |
| 2017-12-29 | 1.2821 | 1.2821 | 0.18% |
| 2017-12-22 | 1.2798 | 1.2798 | -0.23% |
| 2017-12-15 | 1.2828 | 1.2828 | -0.67% |
| 2017-12-08 | 1.2915 | 1.2915 | -0.64% |
| 2017-12-01 | 1.2998 | 1.2998 | 0.37% |
| 2017-11-30 | 1.2950 | 1.2950 | -0.18% |
| 2017-11-24 | 1.2974 | 1.2974 | -1.35% |
| 2017-11-17 | 1.3151 | 1.3151 | -1.05% |
| 2017-11-15 | 1.3290 | 1.3290 | -2.19% |
| 2017-11-10 | 1.3587 | 1.3587 | 3.53% |
| 2017-11-03 | 1.3124 | 1.3124 | -0.39% |
| 2017-10-31 | 1.3176 | 1.3176 | 0.41% |
| 2017-10-27 | 1.3122 | 1.3122 | -2.14% |
| 2017-10-20 | 1.3409 | 1.3409 | -2.33% |
| 2017-10-13 | 1.3729 | 1.3729 | 1.58% |
| 2017-09-29 | 1.3516 | 1.3516 | 0.59% |
| 2017-09-22 | 1.3437 | 1.3437 | 3.65% |
| 2017-09-15 | 1.2964 | 1.2964 | -0.52% |
| 2017-09-08 | 1.3032 | 1.3032 | -0.37% |
| 2017-09-01 | 1.3080 | 1.3080 | 0.21% |
| 2017-08-31 | 1.3052 | 1.3052 | 0.78% |
| 2017-08-25 | 1.2951 | 1.2951 | 0.83% |
| 2017-08-18 | 1.2844 | 1.2844 | -0.42% |
| 2017-08-15 | 1.2898 | 1.2898 | 0.23% |
| 2017-08-11 | 1.2869 | 1.2869 | 0.06% |
| 2017-08-04 | 1.2861 | 1.2861 | -1.03% |
| 2017-07-31 | 1.2995 | 1.2995 | 1.64% |
| 2017-07-28 | 1.2785 | 1.2785 | 1.30% |
| 2017-07-21 | 1.2621 | 1.2621 | 0.01% |
| 2017-07-14 | 1.2620 | 1.2620 | -0.88% |
| 2017-07-07 | 1.2732 | 1.2732 | 1.42% |
| 2017-06-30 | 1.2554 | 1.2554 | 0.78% |
| 2017-06-23 | 1.2457 | 1.2457 | 0.43% |
| 2017-06-16 | 1.2404 | 1.2404 | 0.01% |
| 2017-06-15 | 1.2403 | 1.2403 | 0.15% |
| 2017-06-09 | 1.2384 | 1.2384 | 4.12% |
| 2017-06-02 | 1.1894 | 1.1894 | -2.26% |
| 2017-05-31 | 1.2169 | 1.2169 | -0.05% |
| 2017-05-26 | 1.2175 | 1.2175 | -1.64% |
| 2017-05-19 | 1.2378 | 1.2378 | 3.67% |
| 2017-05-15 | 1.1940 | 1.1940 | 0.37% |
| 2017-05-12 | 1.1896 | 1.1896 | -4.81% |
| 2017-05-05 | 1.2497 | 1.2497 | -2.21% |
| 2017-04-28 | 1.2779 | 1.2779 | 2.04% |
| 2017-04-21 | 1.2524 | 1.2524 | -0.76% |
| 2017-04-14 | 1.2620 | 1.2620 | 2.32% |
| 2017-04-07 | 1.2334 | 1.2334 | 0.94% |
| 2017-03-31 | 1.2219 | 1.2219 | -1.20% |
| 2017-03-24 | 1.2367 | 1.2367 | 0.59% |
| 2017-03-17 | 1.2294 | 1.2294 | 0.07% |
| 2017-03-15 | 1.2286 | 1.2286 | 0.36% |
| 2017-03-10 | 1.2242 | 1.2242 | 1.61% |
| 2017-03-03 | 1.2048 | 1.2048 | 0.03% |
| 2017-02-28 | 1.2044 | 1.2044 | 0.80% |
| 2017-02-24 | 1.1948 | 1.1948 | 1.52% |
| 2017-02-17 | 1.1769 | 1.1769 | -0.52% |
| 2017-02-15 | 1.1831 | 1.1831 | 0.30% |
| 2017-02-10 | 1.1796 | 1.1796 | 0.39% |
| 2017-02-03 | 1.1750 | 1.1750 | -0.14% |
| 2017-01-26 | 1.1767 | 1.1767 | 0.59% |
| 2017-01-20 | 1.1698 | 1.1698 | 10.79% |
| 2016-12-16 | 1.0559 | 1.0559 | -0.47% |
| 2016-12-15 | 1.0609 | 1.0609 | 4.17% |
| 2016-12-09 | 1.0184 | 1.0184 | 0.13% |
| 2016-12-02 | 1.0171 | 1.0171 | -0.37% |
| 2016-11-30 | 1.0209 | 1.0209 | -0.21% |
| 2016-11-25 | 1.0230 | 1.0230 | 0.13% |
| 2016-11-18 | 1.0217 | 1.0217 | -0.52% |
| 2016-11-15 | 1.0270 | 1.0270 | 0.86% |
| 2016-11-11 | 1.0182 | 1.0182 | 0.08% |
| 2016-11-04 | 1.0174 | 1.0174 | 2.67% |
| 2016-10-31 | 0.9909 | 0.9909 | 0.01% |
| 2016-10-28 | 0.9908 | 0.9908 | -0.08% |
| 2016-10-21 | 0.9916 | 0.9916 | 0.24% |
| 2016-10-14 | 0.9892 | 0.9892 | 0.12% |
| 2016-09-30 | 0.9880 | 0.9880 | -0.55% |
| 2016-09-23 | 0.9935 | 0.9935 | 1.33% |
| 2016-09-14 | 0.9805 | 0.9805 | -1.08% |
| 2016-09-09 | 0.9912 | 0.9912 | 2.46% |
| 2016-09-02 | 0.9674 | 0.9674 | -0.20% |
| 2016-08-31 | 0.9693 | 0.9693 | -0.05% |
| 2016-08-26 | 0.9698 | 0.9698 | 1.28% |
| 2016-08-19 | 0.9575 | 0.9575 | -0.96% |
| 2016-08-15 | 0.9668 | 0.9668 | 0.76% |
| 2016-08-12 | 0.9595 | 0.9595 | 0.14% |
| 2016-08-05 | 0.9582 | 0.9582 | 2.09% |
| 2016-07-29 | 0.9386 | 0.9386 | -0.85% |
| 2016-07-22 | 0.9466 | 0.9466 | -4.14% |
| 2016-07-15 | 0.9875 | 0.9875 | 3.01% |
| 2016-07-08 | 0.9586 | 0.9586 | 6.35% |
| 2016-07-01 | 0.9014 | 0.9014 | 0.35% |
| 2016-06-30 | 0.8983 | 0.8983 | 0.98% |
| 2016-06-24 | 0.8896 | 0.8896 | -2.62% |
| 2016-06-17 | 0.9135 | 0.9135 | -0.05% |
| 2016-06-15 | 0.9140 | 0.9140 | -4.79% |
| 2016-06-08 | 0.9600 | 0.9600 | 0.76% |
| 2016-06-03 | 0.9528 | 0.9528 | 0.63% |
| 2016-05-31 | 0.9468 | 0.9468 | 2.98% |
| 2016-05-27 | 0.9194 | 0.9194 | -0.30% |
| 2016-05-20 | 0.9222 | 0.9222 | 4.76% |
| 2016-05-13 | 0.8803 | 0.8803 | -8.14% |
| 2016-05-06 | 0.9583 | 0.9583 | -1.65% |
| 2016-04-29 | 0.9744 | 0.9744 | 3.37% |
| 2016-04-22 | 0.9426 | 0.9426 | -3.13% |
| 2016-04-15 | 0.9731 | 0.9731 | 11.14% |
| 2016-04-08 | 0.8756 | 0.8756 | -1.37% |
| 2016-04-01 | 0.8878 | 0.8878 | -0.26% |
| 2016-03-31 | 0.8901 | 0.8901 | 0.17% |
| 2016-03-25 | 0.8886 | 0.8886 | 5.46% |
| 2016-03-18 | 0.8426 | 0.8426 | 7.05% |
| 2016-03-15 | 0.7871 | 0.7871 | 4.61% |
| 2016-03-11 | 0.7524 | 0.7524 | 1.85% |
| 2016-03-04 | 0.7387 | 0.7387 | 2.88% |
| 2016-02-29 | 0.7180 | 0.7180 | -6.73% |
| 2016-02-26 | 0.7698 | 0.7698 | -6.37% |
| 2016-02-19 | 0.8222 | 0.8222 | 2.78% |
| 2016-02-15 | 0.8000 | 0.8000 | 1.19% |
| 2016-02-05 | 0.7906 | 0.7906 | 2.49% |
| 2016-01-29 | 0.7714 | 0.7714 | -8.76% |
| 2016-01-22 | 0.8455 | 0.8455 | 4.09% |
| 2016-01-15 | 0.8123 | 0.8123 | -13.68% |
| 2016-01-08 | 0.9410 | 0.9410 | -17.83% |
| 2015-12-31 | 1.1452 | 1.1452 | 1.62% |
| 2015-12-25 | 1.1269 | 1.1269 | 0.63% |
| 2015-12-18 | 1.1198 | 1.1198 | 1.96% |
| 2015-12-15 | 1.0983 | 1.0983 | 3.85% |
| 2015-12-11 | 1.0576 | 1.0576 | 5.15% |
| 2015-12-04 | 1.0058 | 1.0058 | -0.42% |
| 2015-11-30 | 1.0100 | 1.0100 | 3.81% |
| 2015-11-27 | 0.9729 | 0.9729 | 0.20% |
| 2015-11-20 | 0.9710 | 0.9710 | 4.12% |
| 2015-11-13 | 0.9326 | 0.9326 | 5.65% |
| 2015-11-06 | 0.8827 | 0.8827 | -3.55% |
| 2015-10-30 | 0.9152 | 0.9152 | -19.75% |
| 2015-10-23 | 1.1404 | 1.1404 | -0.68% |
| 2015-10-16 | 1.1482 | 1.1482 | -0.03% |
| 2015-10-15 | 1.1485 | 1.1485 | 1.74% |
| 2015-10-09 | 1.1289 | 1.1289 | 1.11% |
| 2015-09-30 | 1.1165 | 1.1165 | 0.46% |
| 2015-09-25 | 1.1114 | 1.1114 | 0.07% |
| 2015-09-18 | 1.1106 | 1.1106 | 0.32% |
| 2015-09-15 | 1.1071 | 1.1071 | -1.42% |
| 2015-09-11 | 1.1230 | 1.1230 | 6.18% |
| 2015-09-02 | 1.0576 | 1.0576 | -5.58% |
| 2015-08-31 | 1.1201 | 1.1201 | -0.69% |
| 2015-08-28 | 1.1279 | 1.1279 | -0.36% |
| 2015-08-21 | 1.1320 | 1.1320 | -7.82% |
| 2015-08-14 | 1.2280 | 1.2280 | 8.43% |
| 2015-08-07 | 1.1325 | 1.1325 | 0.37% |
| 2015-07-31 | 1.1283 | 1.1283 | 2.71% |
| 2015-07-24 | 1.0985 | 1.0985 | 3.32% |
| 2015-07-17 | 1.0632 | 1.0632 | 2.01% |
| 2015-07-15 | 1.0423 | 1.0423 | -2.05% |
| 2015-07-10 | 1.0641 | 1.0641 | -8.23% |
| 2015-07-03 | 1.1595 | 1.1595 | -10.41% |
| 2015-06-30 | 1.2943 | 1.2943 | 1.04% |
| 2015-06-26 | 1.2810 | 1.2810 | -6.06% |
| 2015-06-19 | 1.3637 | 1.3637 | -6.15% |
| 2015-06-15 | 1.4531 | 1.4531 | -5.04% |
| 2015-06-12 | 1.5303 | 1.5303 | 2.18% |
| 2015-06-05 | 1.4977 | 1.4977 | 11.81% |
| 2015-05-29 | 1.3395 | 1.3395 | -4.39% |
| 2015-05-22 | 1.4010 | 1.4010 | 16.29% |
| 2015-05-15 | 1.2047 | 1.2047 | 6.48% |
| 2015-05-08 | 1.1314 | 1.1314 | -4.64% |
| 2015-04-30 | 1.1865 | 1.1865 | 0.36% |
| 2015-04-24 | 1.1823 | 1.1823 | 1.00% |
| 2015-04-17 | 1.1706 | 1.1706 | -0.19% |
| 2015-04-15 | 1.1728 | 1.1728 | 4.94% |
| 2015-04-10 | 1.1176 | 1.1176 | 10.33% |
| 2015-04-03 | 1.0130 | 1.0130 | 5.39% |
| 2015-03-27 | 0.9612 | 0.9612 | 2.32% |
| 2015-03-20 | 0.9394 | 0.9394 | 9.72% |
| 2015-03-13 | 0.8562 | 0.8562 | 1.39% |
| 2015-03-06 | 0.8445 | 0.8445 | 2.24% |
| 2015-02-27 | 0.8260 | 0.8260 | 2.19% |
| 2015-02-17 | 0.8083 | 0.8083 | 1.94% |
| 2015-02-13 | 0.7929 | 0.7929 | 5.88% |
| 2015-02-06 | 0.7489 | 0.7489 | -1.37% |
| 2015-01-30 | 0.7593 | 0.7593 | 1.23% |
| 2015-01-23 | 0.7501 | 0.7501 | 3.82% |
| 2015-01-16 | 0.7225 | 0.7225 | 1.02% |
| 2015-01-15 | 0.7152 | 0.7152 | 1.89% |
| 2015-01-09 | 0.7019 | 0.7019 | 0.09% |
| 2015-01-01 | 0.7013 | 0.7013 | -3.38% |
| 2014-12-26 | 0.7258 | 0.7258 | -2.28% |
| 2014-12-19 | 0.7427 | 0.7427 | 1.12% |
| 2014-12-15 | 0.7345 | 0.7345 | 3.20% |
| 2014-12-12 | 0.7117 | 0.7117 | 1.96% |
| 2014-12-05 | 0.6980 | 0.6980 | -2.09% |
| 2014-11-28 | 0.7129 | 0.7129 | 4.33% |
| 2014-11-21 | 0.6833 | 0.6833 | 2.78% |
| 2014-11-14 | 0.6648 | 0.6648 | -3.64% |
| 2014-11-07 | 0.6899 | 0.6899 | -1.85% |
| 2014-11-01 | 0.7029 | 0.7029 | 1.15% |
| 2014-10-24 | 0.6949 | 0.6949 | -2.29% |
| 2014-10-17 | 0.7112 | 0.7112 | -1.14% |
| 2014-10-15 | 0.7194 | 0.7194 | 0.88% |
| 2014-10-10 | 0.7131 | 0.7131 | 0.31% |
| 2014-09-30 | 0.7109 | 0.7109 | 2.35% |
| 2014-09-26 | 0.6946 | 0.6946 | 2.51% |
| 2014-09-19 | 0.6776 | 0.6776 | -0.95% |
| 2014-09-15 | 0.6841 | 0.6841 | 0.83% |
| 2014-09-12 | 0.6785 | 0.6785 | 1.37% |
| 2014-09-05 | 0.6693 | 0.6693 | 2.37% |
| 2014-08-29 | 0.6538 | 0.6538 | -0.18% |
| 2014-08-22 | 0.6550 | 0.6550 | 0.12% |
| 2014-08-15 | 0.6542 | 0.6542 | 1.55% |
| 2014-08-08 | 0.6442 | 0.6442 | 0.00% |
| 2014-08-01 | 0.6442 | 0.6442 | 1.37% |
| 2014-07-25 | 0.6355 | 0.6355 | 1.58% |
| 2014-07-18 | 0.6256 | 0.6256 | -0.19% |
| 2014-07-15 | 0.6268 | 0.6268 | -0.93% |
| 2014-07-11 | 0.6327 | 0.6327 | -1.36% |
| 2014-07-04 | 0.6414 | 0.6414 | 2.36% |
| 2014-06-30 | 0.6266 | 0.6266 | 2.72% |
| 2014-06-27 | 0.6100 | 0.6100 | 1.41% |
| 2014-06-20 | 0.6015 | 0.6015 | -3.39% |
| 2014-06-13 | 0.6226 | 0.6226 | 4.11% |
| 2014-06-06 | 0.5980 | 0.5980 | -0.86% |
| 2014-05-30 | 0.6032 | 0.6032 | -1.20% |
| 2014-05-23 | 0.6105 | 0.6105 | 3.16% |
| 2014-05-16 | 0.5918 | 0.5918 | 0.61% |
| 2014-05-15 | 0.5882 | 0.5882 | 2.78% |
| 2014-05-09 | 0.5723 | 0.5723 | -0.26% |
| 2014-04-30 | 0.5738 | 0.5738 | -2.60% |
| 2014-04-25 | 0.5891 | 0.5891 | 5.35% |
| 2014-04-18 | 0.5592 | 0.5592 | 0.47% |
| 2014-04-15 | 0.5566 | 0.5566 | 1.68% |
| 2014-04-11 | 0.5474 | 0.5474 | 5.76% |
| 2014-04-04 | 0.5176 | 0.5176 | 3.46% |
| 2014-04-03 | 0.5003 | 0.5003 | -0.26% |
| 2014-03-28 | 0.5016 | 0.5016 | -2.22% |
| 2014-03-21 | 0.5130 | 0.5130 | -0.10% |
| 2014-03-14 | 0.5135 | 0.5135 | -4.18% |
| 2014-03-07 | 0.5359 | 0.5359 | -2.88% |
| 2014-02-28 | 0.5518 | 0.5518 | 1.34% |
| 2014-02-21 | 0.5445 | 0.5445 | 4.83% |
| 2014-02-14 | 0.5194 | 0.5194 | 4.15% |
| 2014-02-07 | 0.4987 | 0.4987 | 0.73% |
| 2014-01-30 | 0.4951 | 0.4951 | 1.58% |
| 2014-01-24 | 0.4874 | 0.4874 | 4.55% |
| 2014-01-17 | 0.4662 | 0.4662 | 0.52% |
| 2014-01-15 | 0.4638 | 0.4638 | -0.11% |
| 2014-01-10 | 0.4643 | 0.4643 | -6.77% |
| 2014-01-03 | 0.4980 | 0.4980 | 1.86% |
| 2014-01-01 | 0.4889 | 0.4889 | -0.14% |
| 2013-12-27 | 0.4896 | 0.4896 | 0.41% |
| 2013-12-20 | 0.4876 | 0.4876 | -4.35% |
| 2013-12-13 | 0.5098 | 0.5098 | 0.67% |
| 2013-12-06 | 0.5064 | 0.5064 | -2.43% |
| 2013-11-29 | 0.5190 | 0.5190 | 3.10% |
| 2013-11-22 | 0.5034 | 0.5034 | 0.00% |
| 2013-11-15 | 0.5034 | 0.5034 | 1.51% |
| 2013-11-08 | 0.4959 | 0.4959 | -5.04% |
| 2013-11-01 | 0.5222 | 0.5222 | 0.52% |
| 2013-10-25 | 0.5195 | 0.5195 | -4.98% |
| 2013-10-18 | 0.5467 | 0.5467 | -1.26% |
| 2013-10-15 | 0.5537 | 0.5537 | 0.27% |
| 2013-10-11 | 0.5522 | 0.5522 | 3.72% |
| 2013-09-30 | 0.5324 | 0.5324 | 0.24% |
| 2013-09-27 | 0.5311 | 0.5311 | -3.75% |
| 2013-09-18 | 0.5518 | 0.5518 | -0.58% |
| 2013-09-13 | 0.5550 | 0.5550 | 0.00% |
| 2013-09-06 | 0.5550 | 0.5550 | 0.45% |
| 2013-08-30 | 0.5525 | 0.5525 | 2.28% |
| 2013-08-23 | 0.5402 | 0.5402 | -0.94% |
| 2013-08-16 | 0.5453 | 0.5453 | 0.61% |
| 2013-08-15 | 0.5420 | 0.5420 | 0.15% |
| 2013-08-09 | 0.5412 | 0.5412 | 2.54% |
| 2013-08-02 | 0.5278 | 0.5278 | 3.39% |
| 2013-08-01 | 0.5105 | 0.5105 | -2.71% |
| 2013-07-26 | 0.5247 | 0.5247 | 3.88% |
| 2013-07-19 | 0.5051 | 0.5051 | -3.51% |
| 2013-07-15 | 0.5235 | 0.5235 | 1.32% |
| 2013-07-12 | 0.5167 | 0.5167 | 3.71% |
| 2013-07-05 | 0.4982 | 0.4982 | -3.22% |
| 2013-06-28 | 0.5148 | 0.5148 | -3.58% |
| 2013-06-21 | 0.5339 | 0.5339 | -3.35% |
| 2013-06-14 | 0.5524 | 0.5524 | -0.11% |
| 2013-06-07 | 0.5530 | 0.5530 | -3.49% |
| 2013-06-01 | 0.5730 | 0.5730 | 0.54% |
| 2013-05-24 | 0.5699 | 0.5699 | 4.36% |
| 2013-05-17 | 0.5461 | 0.5461 | 4.38% |
| 2013-05-15 | 0.5232 | 0.5232 | 5.21% |
| 2013-05-10 | 0.4973 | 0.4973 | 2.22% |
| 2013-05-03 | 0.4865 | 0.4865 | 1.02% |
| 2013-04-26 | 0.4816 | 0.4816 | -3.85% |
| 2013-04-19 | 0.5009 | 0.5009 | 3.51% |
| 2013-04-15 | 0.4839 | 0.4839 | -1.79% |
| 2013-04-12 | 0.4927 | 0.4927 | 1.90% |
| 2013-04-03 | 0.4835 | 0.4835 | -0.41% |
| 2013-04-01 | 0.4855 | 0.4855 | -1.88% |
| 2013-03-22 | 0.4948 | 0.4948 | 3.36% |
| 2013-03-15 | 0.4787 | 0.4787 | -0.77% |
| 2013-03-08 | 0.4824 | 0.4824 | -0.52% |
| 2013-03-01 | 0.4849 | 0.4849 | 1.44% |
| 2013-02-28 | 0.4780 | 0.4780 | -1.57% |
| 2013-02-22 | 0.4856 | 0.4856 | -2.06% |
| 2013-02-08 | 0.4958 | 0.4958 | 2.25% |
| 2013-02-01 | 0.4849 | 0.4849 | 2.62% |
| 2013-01-31 | 0.4725 | 0.4725 | 5.09% |
| 2013-01-25 | 0.4496 | 0.4496 | -3.33% |
| 2013-01-18 | 0.4651 | 0.4651 | 0.61% |
| 2013-01-15 | 0.4623 | 0.4623 | 5.93% |
| 2013-01-11 | 0.4364 | 0.4364 | -0.82% |
| 2013-01-04 | 0.4400 | 0.4400 | -0.20% |
| 2013-01-01 | 0.4409 | 0.4409 | 0.82% |
| 2012-12-28 | 0.4373 | 0.4373 | 1.49% |
| 2012-12-21 | 0.4309 | 0.4309 | 3.31% |
| 2012-12-14 | 0.4171 | 0.4171 | 4.09% |
| 2012-12-07 | 0.4007 | 0.4007 | 1.75% |
| 2012-11-30 | 0.3938 | 0.3938 | -2.77% |
| 2012-11-23 | 0.4050 | 0.4050 | 1.63% |
| 2012-11-16 | 0.3985 | 0.3985 | -0.18% |
| 2012-11-15 | 0.3992 | 0.3992 | -1.87% |
| 2012-11-09 | 0.4068 | 0.4068 | -4.12% |
| 2012-11-02 | 0.4243 | 0.4243 | 3.11% |
| 2012-11-01 | 0.4115 | 0.4115 | -0.96% |
| 2012-10-26 | 0.4155 | 0.4155 | -2.76% |
| 2012-10-19 | 0.4273 | 0.4273 | 1.62% |
| 2012-10-15 | 0.4205 | 0.4205 | -0.43% |
| 2012-10-12 | 0.4223 | 0.4223 | -1.26% |
| 2012-09-28 | 0.4277 | 0.4277 | 0.30% |
| 2012-09-21 | 0.4264 | 0.4264 | -7.22% |
| 2012-09-14 | 0.4596 | 0.4596 | -2.03% |
| 2012-09-07 | 0.4691 | 0.4691 | 6.49% |
| 2012-08-31 | 0.4405 | 0.4405 | -2.97% |
| 2012-08-24 | 0.4540 | 0.4540 | 0.80% |
| 2012-08-17 | 0.4504 | 0.4504 | 1.95% |
| 2012-08-15 | 0.4418 | 0.4418 | -2.49% |
| 2012-08-10 | 0.4531 | 0.4531 | 2.00% |
| 2012-08-03 | 0.4442 | 0.4442 | 2.61% |
| 2012-08-01 | 0.4329 | 0.4329 | -5.69% |
| 2012-07-27 | 0.4590 | 0.4590 | -5.40% |
| 2012-07-20 | 0.4852 | 0.4852 | -4.15% |
| 2012-07-13 | 0.5062 | 0.5062 | -6.02% |
| 2012-07-06 | 0.5386 | 0.5386 | -6.00% |
| 2012-06-29 | 0.5730 | 0.5730 | -3.70% |
| 2012-06-21 | 0.5950 | 0.5950 | -1.96% |
| 2012-06-15 | 0.6069 | 0.6069 | -0.72% |
| 2012-06-08 | 0.6113 | 0.6113 | -5.79% |
| 2012-06-01 | 0.6489 | 0.6489 | 2.27% |
| 2012-05-25 | 0.6345 | 0.6345 | 0.08% |
| 2012-05-18 | 0.6340 | 0.6340 | -2.92% |
| 2012-05-15 | 0.6531 | 0.6531 | -2.65% |
| 2012-05-11 | 0.6709 | 0.6709 | -1.57% |
| 2012-05-04 | 0.6816 | 0.6816 | -1.39% |
| 2012-04-27 | 0.6912 | 0.6912 | 1.14% |
| 2012-04-20 | 0.6834 | 0.6834 | -1.14% |
| 2012-04-13 | 0.6913 | 0.6913 | -1.37% |
| 2012-04-06 | 0.7009 | 0.7009 | 0.56% |
| 2012-04-01 | 0.6970 | 0.6970 | -4.82% |
| 2012-03-23 | 0.7323 | 0.7323 | -4.36% |
| 2012-03-16 | 0.7657 | 0.7657 | 1.57% |
| 2012-03-15 | 0.7539 | 0.7539 | -4.74% |
| 2012-03-09 | 0.7914 | 0.7914 | -1.14% |
| 2012-03-02 | 0.8005 | 0.8005 | 1.74% |
| 2012-02-29 | 0.7868 | 0.7868 | -2.43% |
| 2012-02-24 | 0.8064 | 0.8064 | 4.74% |
| 2012-02-17 | 0.7699 | 0.7699 | 0.81% |
| 2012-02-15 | 0.7637 | 0.7637 | 2.06% |
| 2012-02-10 | 0.7483 | 0.7483 | 1.31% |
| 2012-02-03 | 0.7386 | 0.7386 | 2.13% |
| 2012-01-31 | 0.7232 | 0.7232 | -4.49% |
| 2012-01-20 | 0.7572 | 0.7572 | 1.34% |
| 2012-01-13 | 0.7472 | 0.7472 | 2.51% |
| 2012-01-06 | 0.7289 | 0.7289 | -0.49% |
| 2011-12-30 | 0.7325 | 0.7325 | 0.33% |
| 2011-12-23 | 0.7301 | 0.7301 | -3.98% |
| 2011-12-16 | 0.7604 | 0.7604 | 2.38% |
| 2011-12-15 | 0.7427 | 0.7427 | -3.03% |
| 2011-12-09 | 0.7659 | 0.7659 | -5.61% |
| 2011-12-02 | 0.8114 | 0.8114 | -0.98% |
| 2011-11-30 | 0.8194 | 0.8194 | -4.12% |
| 2011-11-25 | 0.8546 | 0.8546 | -0.78% |
| 2011-11-18 | 0.8613 | 0.8613 | 7.61% |
| 2011-11-15 | 0.8004 | 0.8004 | 1.97% |
| 2011-11-11 | 0.7849 | 0.7849 | -3.05% |
| 2011-11-04 | 0.8096 | 0.8096 | 4.25% |
| 2011-11-01 | 0.7766 | 0.7766 | -0.41% |
| 2011-10-28 | 0.7798 | 0.7798 | 2.63% |
| 2011-10-21 | 0.7598 | 0.7598 | -3.63% |
| 2011-10-14 | 0.7884 | 0.7884 | 4.22% |
| 2011-09-30 | 0.7565 | 0.7565 | -0.17% |
| 2011-09-23 | 0.7578 | 0.7578 | -0.47% |
| 2011-09-16 | 0.7614 | 0.7614 | 0.41% |
| 2011-09-15 | 0.7583 | 0.7583 | -2.51% |
| 2011-09-09 | 0.7778 | 0.7778 | -1.94% |
| 2011-09-02 | 0.7932 | 0.7932 | -2.27% |
| 2011-08-31 | 0.8116 | 0.8116 | -2.87% |
| 2011-08-26 | 0.8356 | 0.8356 | 2.40% |
| 2011-08-19 | 0.8160 | 0.8160 | -0.97% |
| 2011-08-15 | 0.8240 | 0.8240 | 0.30% |
| 2011-08-12 | 0.8215 | 0.8215 | -1.95% |
| 2011-08-05 | 0.8378 | 0.8378 | -3.29% |
| 2011-07-29 | 0.8663 | 0.8663 | -1.29% |
| 2011-07-22 | 0.8776 | 0.8776 | -0.02% |
| 2011-07-15 | 0.8778 | 0.8778 | 1.46% |
| 2011-07-08 | 0.8652 | 0.8652 | 4.12% |
| 2011-06-30 | 0.8310 | 0.8310 | 0.96% |
| 2011-06-24 | 0.8231 | 0.8231 | 2.86% |
| 2011-06-17 | 0.8002 | 0.8002 | -2.84% |
| 2011-06-15 | 0.8236 | 0.8236 | -0.10% |
| 2011-06-10 | 0.8244 | 0.8244 | -2.13% |
| 2011-06-03 | 0.8423 | 0.8423 | 0.86% |
| 2011-06-01 | 0.8351 | 0.8351 | -2.71% |
| 2011-05-27 | 0.8584 | 0.8584 | -6.83% |
| 2011-05-20 | 0.9213 | 0.9213 | -2.00% |
| 2011-05-13 | 0.9401 | 0.9401 | -1.35% |
| 2011-05-06 | 0.9530 | 0.9530 | -0.77% |
| 2011-04-29 | 0.9604 | 0.9604 | -5.28% |
| 2011-04-22 | 1.0139 | 1.0139 | -2.87% |
| 2011-04-15 | 1.0439 | 1.0439 | -0.34% |
| 2011-04-08 | 1.0475 | 1.0475 | 3.59% |
| 2011-04-03 | 1.0112 | 1.0112 | -2.84% |
| 2011-04-01 | 1.0408 | 1.0408 | 0.15% |
| 2011-03-25 | 1.0392 | 1.0392 | 0.15% |
| 2011-03-18 | 1.0376 | 1.0376 | 2.04% |
| 2011-03-15 | 1.0169 | 1.0169 | -1.68% |
| 2011-03-11 | 1.0343 | 1.0343 | -1.12% |
| 2011-03-04 | 1.0460 | 1.0460 | 0.89% |
| 2011-02-28 | 1.0368 | 1.0368 | 0.18% |
| 2011-02-25 | 1.0349 | 1.0349 | -0.60% |
| 2011-02-18 | 1.0411 | 1.0411 | 3.54% |
| 2011-02-15 | 1.0055 | 1.0055 | 0.37% |
| 2011-02-11 | 1.0018 | 1.0018 | 2.12% |
| 2011-01-31 | 0.9810 | 0.9810 | 1.02% |
| 2011-01-21 | 0.9711 | 0.9711 | -6.59% |
| 2011-01-14 | 1.0396 | 1.0396 | -4.23% |
| 2011-01-07 | 1.0855 | 1.0855 | -0.88% |
| 2011-01-01 | 1.0951 | 1.0951 | 0.01% |
| 2010-12-24 | 1.0950 | 1.0950 | -2.65% |
| 2010-12-17 | 1.1248 | 1.1248 | -0.01% |
| 2010-12-15 | 1.1249 | 1.1249 | 1.22% |
| 2010-12-10 | 1.1113 | 1.1113 | -1.58% |
| 2010-12-03 | 1.1291 | 1.1291 | -2.09% |
| 2010-11-30 | 1.1532 | 1.1532 | -2.16% |
| 2010-11-26 | 1.1786 | 1.1786 | 0.77% |
| 2010-11-19 | 1.1696 | 1.1696 | -3.03% |
| 2010-11-15 | 1.2062 | 1.2062 | 1.06% |
| 2010-11-12 | 1.1936 | 1.1936 | -2.32% |
| 2010-11-05 | 1.2219 | 1.2219 | 4.24% |
| 2010-10-29 | 1.1722 | 1.1722 | 3.09% |
| 2010-10-22 | 1.1371 | 1.1371 | 1.08% |
| 2010-10-15 | 1.1250 | 1.1250 | -0.76% |
| 2010-10-08 | 1.1336 | 1.1336 | 1.05% |
| 2010-09-30 | 1.1218 | 1.1218 | 1.69% |
| 2010-09-21 | 1.1032 | 1.1032 | -2.46% |
| 2010-09-17 | 1.1310 | 1.1310 | -0.20% |
| 2010-09-15 | 1.1333 | 1.1333 | 0.12% |
| 2010-09-10 | 1.1319 | 1.1319 | -1.48% |
| 2010-09-03 | 1.1489 | 1.1489 | 4.91% |
| 2010-08-27 | 1.0951 | 1.0951 | -1.03% |
| 2010-08-20 | 1.1065 | 1.1065 | 1.36% |
| 2010-08-13 | 1.0916 | 1.0916 | 1.09% |
| 2010-08-06 | 1.0798 | 1.0798 | -0.06% |
| 2010-07-30 | 1.0805 | 1.0805 | 2.52% |
| 2010-07-23 | 1.0539 | 1.0539 | 2.67% |
| 2010-07-16 | 1.0265 | 1.0265 | 1.28% |
| 2010-07-15 | 1.0135 | 1.0135 | -1.24% |
| 2010-07-09 | 1.0262 | 1.0262 | 1.67% |
| 2010-07-02 | 1.0093 | 1.0093 | 0.93% |
| 2010-06-24 | 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 |
-27.85% | -9.71% | -22.35% | -29.52% | -25.98% | -18.24% | 90.13% | -7.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 36.88% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10689/44568 | 10563/44568 | 11867/44568 | 10256/44568 | 9528/44568 | 2253/44568 | 494/44568 | 11484/44568 |
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 |
-27.75% | -4.62% | -11.95% | 9.99% | -1.77% |
年化波动率 |
14.00% | 7.40% | 5.63% | 5.63% | 3.54% |
最大回撤 |
37.41% | 37.41% | 53.08% | 53.08% | 67.77% |
夏普比率 |
-2.17 | -0.80 | -2.28 | 1.68 | -0.59 |
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 | -0.06 |
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 | 0.9268 | 0.9268 | -16.71% |
| 2018-03-01 | 1.0028 | 1.0028 | -16.30% |
| 2018-02-01 | 1.1981 | 1.1981 | -4.88% |
| 2018-01-01 | 1.2595 | 1.2595 | -1.76% |
| 2017-12-01 | 1.2821 | 1.2821 | -1.36% |
| 2017-11-01 | 1.2950 | 1.2950 | -3.42% |
| 2017-10-01 | 1.3176 | 1.3176 | -4.03% |
| 2017-09-01 | 1.3516 | 1.3516 | 3.33% |
| 2017-08-01 | 1.3052 | 1.3052 | 3.41% |
| 2017-07-01 | 1.2995 | 1.2995 | 2.07% |
| 2017-06-01 | 1.2554 | 1.2554 | 5.55% |
| 2017-05-01 | 1.2169 | 1.2169 | -2.62% |
| 2017-04-01 | 1.2779 | 1.2779 | 3.61% |
| 2017-03-01 | 1.2219 | 1.2219 | 1.42% |
| 2017-02-01 | 1.2044 | 1.2044 | 0.00% |
| 2017-01-01 | 1.1767 | 1.1767 | 0.59% |
| 2016-12-01 | 1.0559 | 1.0559 | 3.81% |
| 2016-11-01 | 1.0209 | 1.0209 | 3.03% |
| 2016-10-01 | 0.9909 | 0.9909 | 0.29% |
| 2016-09-01 | 0.9880 | 0.9880 | 0.00% |
| 2016-08-01 | 0.9693 | 0.9693 | 3.27% |
| 2016-07-01 | 0.9386 | 0.9386 | 4.49% |
| 2016-06-01 | 0.8983 | 0.8983 | -5.12% |
| 2016-05-01 | 0.9468 | 0.9468 | -2.83% |
| 2016-04-01 | 0.9744 | 0.9744 | 9.47% |
| 2016-03-01 | 0.8901 | 0.8901 | 23.97% |
| 2016-02-01 | 0.7180 | 0.7180 | -6.92% |
| 2016-01-01 | 0.7714 | 0.7714 | -32.64% |
| 2015-12-01 | 1.1452 | 1.1452 | 13.39% |
| 2015-11-01 | 1.0100 | 1.0100 | 10.36% |
| 2015-10-01 | 0.9152 | 0.9152 | -18.03% |
| 2015-09-01 | 1.1165 | 1.1165 | -0.32% |
| 2015-08-01 | 1.1201 | 1.1201 | -0.73% |
| 2015-07-01 | 1.1283 | 1.1283 | -12.83% |
| 2015-06-01 | 1.2943 | 1.2943 | -3.37% |
| 2015-05-01 | 1.3395 | 1.3395 | 12.90% |
| 2015-04-01 | 1.1865 | 1.1865 | 23.44% |
| 2015-03-01 | 0.9612 | 0.9612 | 16.37% |
| 2015-02-01 | 0.8260 | 0.8260 | 8.78% |
| 2015-01-01 | 0.7593 | 0.7593 | 4.62% |
| 2014-12-01 | 0.7258 | 0.7258 | 1.81% |
| 2014-11-01 | 0.7129 | 0.7129 | 2.59% |
| 2014-10-01 | 0.6949 | 0.6949 | -2.25% |
| 2014-09-01 | 0.7109 | 0.7109 | 8.73% |
| 2014-08-01 | 0.6538 | 0.6538 | 2.88% |
| 2014-07-01 | 0.6355 | 0.6355 | 1.42% |
| 2014-06-01 | 0.6266 | 0.6266 | 3.88% |
| 2014-05-01 | 0.6032 | 0.6032 | 5.12% |
| 2014-04-01 | 0.5738 | 0.5738 | 14.39% |
| 2014-03-01 | 0.5016 | 0.5016 | -9.10% |
| 2014-02-01 | 0.5518 | 0.5518 | 11.45% |
| 2014-01-01 | 0.4951 | 0.4951 | 1.12% |
| 2013-12-01 | 0.4896 | 0.4896 | -5.66% |
| 2013-11-01 | 0.5190 | 0.5190 | -0.10% |
| 2013-10-01 | 0.5195 | 0.5195 | -2.42% |
| 2013-09-01 | 0.5324 | 0.5324 | -3.64% |
| 2013-08-01 | 0.5525 | 0.5525 | 5.30% |
| 2013-07-01 | 0.5247 | 0.5247 | 1.92% |
| 2013-06-01 | 0.5148 | 0.5148 | -9.67% |
| 2013-05-01 | 0.5699 | 0.5699 | 18.33% |
| 2013-04-01 | 0.4816 | 0.4816 | -2.67% |
| 2013-03-01 | 0.4948 | 0.4948 | 3.51% |
| 2013-02-01 | 0.4780 | 0.4780 | 1.16% |
| 2013-01-01 | 0.4725 | 0.4725 | 8.05% |
| 2012-12-01 | 0.4373 | 0.4373 | 11.05% |
| 2012-11-01 | 0.3938 | 0.3938 | -5.22% |
| 2012-10-01 | 0.4155 | 0.4155 | -2.85% |
| 2012-09-01 | 0.4277 | 0.4277 | -2.91% |
| 2012-08-01 | 0.4405 | 0.4405 | -4.03% |
| 2012-07-01 | 0.4590 | 0.4590 | -19.90% |
| 2012-06-01 | 0.5730 | 0.5730 | -9.69% |
| 2012-05-01 | 0.6345 | 0.6345 | -8.20% |
| 2012-04-01 | 0.6912 | 0.6912 | -5.61% |
| 2012-03-01 | 0.7323 | 0.7323 | -6.93% |
| 2012-02-01 | 0.7868 | 0.7868 | 8.79% |
| 2012-01-01 | 0.7232 | 0.7232 | -1.27% |
| 2011-12-01 | 0.7325 | 0.7325 | -10.61% |
| 2011-11-01 | 0.8194 | 0.8194 | 5.08% |
| 2011-10-01 | 0.7798 | 0.7798 | 3.08% |
| 2011-09-01 | 0.7565 | 0.7565 | -6.79% |
| 2011-08-01 | 0.8116 | 0.8116 | -6.31% |
| 2011-07-01 | 0.8663 | 0.8663 | 4.25% |
| 2011-06-01 | 0.8310 | 0.8310 | -3.19% |
| 2011-05-01 | 0.8584 | 0.8584 | -10.62% |
| 2011-04-01 | 0.9604 | 0.9604 | -7.58% |
| 2011-03-01 | 1.0392 | 1.0392 | 0.23% |
| 2011-02-01 | 1.0368 | 1.0368 | 5.69% |
| 2011-01-01 | 0.9810 | 0.9810 | -10.41% |
| 2010-12-01 | 1.0950 | 1.0950 | -5.05% |
| 2010-11-01 | 1.1532 | 1.1532 | -1.62% |
| 2010-10-01 | 1.1722 | 1.1722 | 4.49% |
| 2010-09-01 | 1.1218 | 1.1218 | 2.44% |
| 2010-08-01 | 1.0951 | 1.0951 | 1.35% |
| 2010-07-01 | 1.0805 | 1.0805 | 8.05% |
| 2010-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.9250 | 0.9250 | -7.76% |
| 2018-03-01 | 1.0028 | 1.0028 | -16.30% |
| 2018-02-01 | 1.1981 | 1.1981 | -4.88% |
| 2018-01-01 | 1.2595 | 1.2595 | -1.76% |
| 2017-12-01 | 1.2821 | 1.2821 | -1.36% |
| 2017-11-01 | 1.2998 | 1.2998 | -1.35% |
| 2017-10-01 | 1.3176 | 1.3176 | -2.52% |
| 2017-09-01 | 1.3516 | 1.3516 | 0.00% |
| 2017-08-01 | 1.3080 | 1.3080 | 0.00% |
| 2017-03-01 | 1.2219 | 1.2219 | 0.00% |
| 2017-02-01 | 1.2044 | 1.2044 | 0.00% |
| 2017-01-01 | 1.1750 | 1.1750 | 0.00% |
| 2016-12-01 | 1.0559 | 1.0559 | 0.00% |
| 2016-11-01 | 1.0209 | 1.0209 | 0.00% |
| 2016-10-01 | 0.9909 | 0.9909 | 0.00% |
| 2016-09-01 | 0.9880 | 0.9880 | 0.00% |
| 2016-06-01 | 0.8983 | 0.8983 | 0.92% |
| 2016-03-01 | 0.8901 | 0.8901 | -22.28% |
| 2015-12-01 | 1.1452 | 1.1452 | 2.57% |
| 2015-09-01 | 1.1165 | 1.1165 | -13.74% |
| 2015-06-01 | 1.2943 | 1.2943 | 34.65% |
| 2015-03-01 | 0.9612 | 0.9612 | 32.43% |
| 2014-12-01 | 0.7258 | 0.7258 | 2.10% |
| 2014-09-01 | 0.7109 | 0.7109 | 13.45% |
| 2014-06-01 | 0.6266 | 0.6266 | 24.92% |
| 2014-03-01 | 0.5016 | 0.5016 | 2.45% |
| 2013-12-01 | 0.4896 | 0.4896 | -8.04% |
| 2013-09-01 | 0.5324 | 0.5324 | 3.42% |
| 2013-06-01 | 0.5148 | 0.5148 | 4.04% |
| 2013-03-01 | 0.4948 | 0.4948 | 13.15% |
| 2012-12-01 | 0.4373 | 0.4373 | 2.24% |
| 2012-09-01 | 0.4277 | 0.4277 | -25.36% |
| 2012-06-01 | 0.5730 | 0.5730 | -21.75% |
| 2012-03-01 | 0.7323 | 0.7323 | -0.03% |
| 2011-12-01 | 0.7325 | 0.7325 | -3.17% |
| 2011-09-01 | 0.7565 | 0.7565 | -8.97% |
| 2011-06-01 | 0.8310 | 0.8310 | -20.03% |
| 2011-03-01 | 1.0392 | 1.0392 | -5.10% |
| 2010-12-01 | 1.0950 | 1.0950 | -2.39% |
| 2010-09-01 | 1.1218 | 1.1218 | 12.18% |
| 2010-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
平安财富·黄金优选二期5号证券投资集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2010-06-24 |
|
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 |
85 |
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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