| 2018-06-22 | 2.0886 | 2.0886 | -1.93% |
| 2018-06-15 | 2.1296 | 2.1296 | -2.51% |
| 2018-06-08 | 2.1844 | 2.1844 | -4.03% |
| 2018-06-01 | 2.2762 | 2.2762 | -2.14% |
| 2018-05-31 | 2.3259 | 2.3259 | 0.22% |
| 2018-05-25 | 2.3207 | 2.3207 | -1.93% |
| 2018-05-18 | 2.3664 | 2.3664 | -1.17% |
| 2018-05-15 | 2.3944 | 2.3944 | 1.50% |
| 2018-05-11 | 2.3589 | 2.3589 | 2.61% |
| 2018-05-04 | 2.2988 | 2.2988 | 0.78% |
| 2018-04-27 | 2.2809 | 2.2809 | 0.55% |
| 2018-04-20 | 2.2684 | 2.2684 | -0.88% |
| 2018-04-13 | 2.2885 | 2.2885 | -0.49% |
| 2018-04-04 | 2.2997 | 2.2997 | -0.89% |
| 2018-03-30 | 2.3204 | 2.3204 | 1.21% |
| 2018-03-23 | 2.2927 | 2.2927 | -1.16% |
| 2018-03-16 | 2.3197 | 2.3197 | -0.49% |
| 2018-03-15 | 2.3311 | 2.3311 | 0.32% |
| 2018-03-09 | 2.3236 | 2.3236 | 1.28% |
| 2018-03-02 | 2.2942 | 2.2942 | 0.85% |
| 2018-02-28 | 2.2749 | 2.2749 | 1.18% |
| 2018-02-23 | 2.2484 | 2.2484 | 1.56% |
| 2018-02-14 | 2.2139 | 2.2139 | 3.43% |
| 2018-02-09 | 2.1405 | 2.1405 | -9.30% |
| 2018-02-02 | 2.3601 | 2.3601 | -1.06% |
| 2018-01-31 | 2.3855 | 2.3855 | -0.55% |
| 2018-01-26 | 2.3987 | 2.3987 | 2.01% |
| 2018-01-19 | 2.3515 | 2.3515 | 0.15% |
| 2018-01-15 | 2.3479 | 2.3479 | -2.44% |
| 2018-01-12 | 2.4065 | 2.4065 | -0.76% |
| 2018-01-05 | 2.4250 | 2.4250 | 2.39% |
| 2017-12-29 | 2.3684 | 2.3684 | -1.44% |
| 2017-12-22 | 2.4031 | 2.4031 | 1.57% |
| 2017-12-15 | 2.3659 | 2.3659 | 1.66% |
| 2017-12-08 | 2.3273 | 2.3273 | 0.23% |
| 2017-12-01 | 2.3220 | 2.3220 | 1.43% |
| 2017-11-30 | 2.2893 | 2.2893 | -3.85% |
| 2017-11-24 | 2.3810 | 2.3810 | -2.57% |
| 2017-11-17 | 2.4439 | 2.4439 | -1.03% |
| 2017-11-15 | 2.4693 | 2.4693 | -1.59% |
| 2017-11-10 | 2.5091 | 2.5091 | 6.92% |
| 2017-11-03 | 2.3466 | 2.3466 | -2.13% |
| 2017-10-31 | 2.3976 | 2.3976 | -0.77% |
| 2017-10-27 | 2.4162 | 2.4162 | 2.69% |
| 2017-10-20 | 2.3529 | 2.3529 | 1.41% |
| 2017-10-13 | 2.3201 | 2.3201 | 0.44% |
| 2017-09-29 | 2.3099 | 2.3099 | 2.62% |
| 2017-09-22 | 2.2509 | 2.2509 | -0.29% |
| 2017-09-15 | 2.2575 | 2.2575 | 3.87% |
| 2017-09-08 | 2.1733 | 2.1733 | 2.11% |
| 2017-09-01 | 2.1284 | 2.1284 | -0.12% |
| 2017-08-31 | 2.1309 | 2.1309 | 1.26% |
| 2017-08-25 | 2.1043 | 2.1043 | 0.11% |
| 2017-08-18 | 2.1019 | 2.1019 | 0.20% |
| 2017-08-15 | 2.0976 | 2.0976 | 1.02% |
| 2017-08-11 | 2.0765 | 2.0765 | -0.23% |
| 2017-08-04 | 2.0812 | 2.0812 | -1.47% |
| 2017-07-31 | 2.1122 | 2.1122 | 1.86% |
| 2017-07-28 | 2.0737 | 2.0737 | 1.40% |
| 2017-07-21 | 2.0450 | 2.0450 | 1.81% |
| 2017-07-14 | 2.0087 | 2.0087 | -0.92% |
| 2017-07-07 | 2.0274 | 2.0274 | 1.65% |
| 2017-06-30 | 1.9945 | 1.9945 | 2.20% |
| 2017-06-23 | 1.9515 | 1.9515 | 1.53% |
| 2017-06-16 | 1.9220 | 1.9220 | -0.09% |
| 2017-06-15 | 1.9237 | 1.9237 | 0.10% |
| 2017-06-09 | 1.9218 | 1.9218 | 2.81% |
| 2017-06-02 | 1.8693 | 1.8693 | -0.30% |
| 2017-05-31 | 1.8750 | 1.8750 | 0.01% |
| 2017-05-26 | 1.8748 | 1.8748 | -1.35% |
| 2017-05-19 | 1.9005 | 1.9005 | 0.28% |
| 2017-05-15 | 1.8952 | 1.8952 | 0.35% |
| 2017-05-12 | 1.8885 | 1.8885 | -2.49% |
| 2017-05-05 | 1.9367 | 1.9367 | -1.42% |
| 2017-04-28 | 1.9646 | 1.9646 | -0.66% |
| 2017-04-21 | 1.9777 | 1.9777 | 0.00% |
| 2017-04-14 | 1.9777 | 1.9777 | -0.97% |
| 2017-04-07 | 1.9971 | 1.9971 | 2.43% |
| 2017-03-31 | 1.9498 | 1.9498 | -1.07% |
| 2017-03-24 | 1.9709 | 1.9709 | 1.38% |
| 2017-03-17 | 1.9441 | 1.9441 | 0.22% |
| 2017-03-15 | 1.9398 | 1.9398 | 0.52% |
| 2017-03-10 | 1.9297 | 1.9297 | 0.09% |
| 2017-03-03 | 1.9279 | 1.9279 | 0.37% |
| 2017-02-28 | 1.9208 | 1.9208 | 0.08% |
| 2017-02-24 | 1.9192 | 1.9192 | 1.24% |
| 2017-02-17 | 1.8956 | 1.8956 | -0.49% |
| 2017-02-15 | 1.9049 | 1.9049 | 0.05% |
| 2017-02-10 | 1.9040 | 1.9040 | -0.55% |
| 2017-02-03 | 1.9146 | 1.9146 | -0.64% |
| 2017-01-26 | 1.9270 | 1.9270 | 1.01% |
| 2017-01-20 | 1.9077 | 1.9077 | 0.25% |
| 2017-01-13 | 1.9030 | 1.9030 | -1.64% |
| 2017-01-06 | 1.9347 | 1.9347 | 1.30% |
| 2016-12-30 | 1.9099 | 1.9099 | -1.16% |
| 2016-12-23 | 1.9324 | 1.9324 | 1.74% |
| 2016-12-16 | 1.8994 | 1.8994 | 0.82% |
| 2016-12-15 | 1.8840 | 1.8840 | -1.70% |
| 2016-12-09 | 1.9166 | 1.9166 | 0.19% |
| 2016-12-02 | 1.9130 | 1.9130 | 0.11% |
| 2016-11-30 | 1.9109 | 1.9109 | -0.10% |
| 2016-11-25 | 1.9129 | 1.9129 | 0.45% |
| 2016-11-18 | 1.9043 | 1.9043 | -0.14% |
| 2016-11-15 | 1.9069 | 1.9069 | 0.15% |
| 2016-11-11 | 1.9040 | 1.9040 | 0.95% |
| 2016-11-04 | 1.8860 | 1.8860 | -0.19% |
| 2016-10-31 | 1.8895 | 1.8895 | 0.01% |
| 2016-10-28 | 1.8894 | 1.8894 | -0.24% |
| 2016-10-21 | 1.8939 | 1.8939 | -0.65% |
| 2016-10-14 | 1.9063 | 1.9063 | 1.60% |
| 2016-09-30 | 1.8763 | 1.8763 | -0.46% |
| 2016-09-23 | 1.8850 | 1.8850 | 1.30% |
| 2016-09-14 | 1.8609 | 1.8609 | -1.68% |
| 2016-09-09 | 1.8927 | 1.8927 | 0.26% |
| 2016-09-02 | 1.8878 | 1.8878 | -0.26% |
| 2016-08-31 | 1.8928 | 1.8928 | 0.36% |
| 2016-08-26 | 1.8861 | 1.8861 | -0.52% |
| 2016-08-19 | 1.8960 | 1.8960 | 0.05% |
| 2016-08-15 | 1.8950 | 1.8950 | 0.66% |
| 2016-08-12 | 1.8825 | 1.8825 | 0.45% |
| 2016-08-05 | 1.8740 | 1.8740 | 0.17% |
| 2016-07-29 | 1.8708 | 1.8708 | -1.31% |
| 2016-07-22 | 1.8956 | 1.8956 | 0.20% |
| 2016-07-15 | 1.8919 | 1.8919 | 1.55% |
| 2016-07-08 | 1.8631 | 1.8631 | 2.48% |
| 2016-07-01 | 1.8181 | 1.8181 | -0.03% |
| 2016-06-30 | 1.8187 | 1.8187 | 2.16% |
| 2016-06-24 | 1.7802 | 1.7802 | -0.60% |
| 2016-06-17 | 1.7909 | 1.7909 | 0.45% |
| 2016-06-15 | 1.7829 | 1.7829 | 0.45% |
| 2016-06-08 | 1.7749 | 1.7749 | 0.64% |
| 2016-06-03 | 1.7637 | 1.7637 | 1.70% |
| 2016-05-31 | 1.7343 | 1.7343 | 3.12% |
| 2016-05-27 | 1.6818 | 1.6818 | -0.31% |
| 2016-05-20 | 1.6871 | 1.6871 | -1.69% |
| 2016-05-13 | 1.7161 | 1.7161 | -1.33% |
| 2016-05-06 | 1.7393 | 1.7393 | -0.94% |
| 2016-04-29 | 1.7558 | 1.7558 | 0.76% |
| 2016-04-22 | 1.7426 | 1.7426 | -2.70% |
| 2016-04-15 | 1.7910 | 1.7910 | 3.65% |
| 2016-04-08 | 1.7280 | 1.7280 | 0.39% |
| 2016-04-01 | 1.7213 | 1.7213 | -0.47% |
| 2016-03-31 | 1.7294 | 1.7294 | 0.60% |
| 2016-03-25 | 1.7191 | 1.7191 | 1.11% |
| 2016-03-18 | 1.7002 | 1.7002 | 2.55% |
| 2016-03-15 | 1.6580 | 1.6580 | 1.34% |
| 2016-03-11 | 1.6360 | 1.6360 | -1.23% |
| 2016-03-04 | 1.6563 | 1.6563 | 2.88% |
| 2016-02-29 | 1.6099 | 1.6099 | -1.59% |
| 2016-02-26 | 1.6359 | 1.6359 | -2.28% |
| 2016-02-19 | 1.6740 | 1.6740 | 2.21% |
| 2016-02-15 | 1.6378 | 1.6378 | -0.71% |
| 2016-02-05 | 1.6495 | 1.6495 | 3.25% |
| 2016-01-29 | 1.5976 | 1.5976 | -4.60% |
| 2016-01-22 | 1.6747 | 1.6747 | -1.20% |
| 2016-01-15 | 1.6951 | 1.6951 | -8.35% |
| 2016-01-08 | 1.8496 | 1.8496 | -11.33% |
| 2015-12-31 | 2.0859 | 2.0859 | -1.97% |
| 2015-12-25 | 2.1278 | 2.1278 | 2.43% |
| 2015-12-18 | 2.0774 | 2.0774 | 2.18% |
| 2015-12-15 | 2.0330 | 2.0330 | 3.46% |
| 2015-12-11 | 1.9651 | 1.9651 | -0.61% |
| 2015-12-04 | 1.9772 | 1.9772 | 3.64% |
| 2015-11-30 | 1.9078 | 1.9078 | 0.77% |
| 2015-11-27 | 1.8932 | 1.8932 | -3.32% |
| 2015-11-20 | 1.9583 | 1.9583 | 1.23% |
| 2015-11-13 | 1.9346 | 1.9346 | 0.12% |
| 2015-11-06 | 1.9322 | 1.9322 | 1.99% |
| 2015-10-30 | 1.8945 | 1.8945 | -0.21% |
| 2015-10-23 | 1.8984 | 1.8984 | -1.07% |
| 2015-10-16 | 1.9190 | 1.9190 | 0.58% |
| 2015-10-15 | 1.9079 | 1.9079 | 3.53% |
| 2015-10-09 | 1.8429 | 1.8429 | 2.72% |
| 2015-09-30 | 1.7941 | 1.7941 | -0.53% |
| 2015-09-25 | 1.8037 | 1.8037 | 0.42% |
| 2015-09-18 | 1.7962 | 1.7962 | 3.05% |
| 2015-09-15 | 1.7431 | 1.7431 | -5.70% |
| 2015-09-11 | 1.8485 | 1.8485 | 2.83% |
| 2015-09-02 | 1.7977 | 1.7977 | -2.25% |
| 2015-08-31 | 1.8391 | 1.8391 | -1.92% |
| 2015-08-28 | 1.8751 | 1.8751 | -1.28% |
| 2015-08-21 | 1.8994 | 1.8994 | -5.35% |
| 2015-08-14 | 2.0067 | 2.0067 | 1.57% |
| 2015-08-07 | 1.9757 | 1.9757 | 2.22% |
| 2015-07-31 | 1.9328 | 1.9328 | -0.80% |
| 2015-07-24 | 1.9483 | 1.9483 | 1.52% |
| 2015-07-17 | 1.9192 | 1.9192 | 2.26% |
| 2015-07-15 | 1.8768 | 1.8768 | 2.40% |
| 2015-07-10 | 1.8329 | 1.8329 | -1.46% |
| 2015-07-03 | 1.8600 | 1.8600 | -13.07% |
| 2015-06-30 | 2.1396 | 2.1396 | 2.67% |
| 2015-06-26 | 2.0840 | 2.0840 | -6.29% |
| 2015-06-19 | 2.2238 | 2.2238 | -6.75% |
| 2015-06-15 | 2.3848 | 2.3848 | -2.90% |
| 2015-06-12 | 2.4560 | 2.4560 | 6.04% |
| 2015-06-05 | 2.3161 | 2.3161 | 8.89% |
| 2015-05-29 | 2.1271 | 2.1271 | -1.07% |
| 2015-05-22 | 2.1500 | 2.1500 | 8.66% |
| 2015-05-15 | 1.9787 | 1.9787 | 4.82% |
| 2015-05-08 | 1.8877 | 1.8877 | -1.76% |
| 2015-04-30 | 1.9215 | 1.9215 | -1.74% |
| 2015-04-24 | 1.9555 | 1.9555 | 6.53% |
| 2015-04-17 | 1.8357 | 1.8357 | 2.66% |
| 2015-04-15 | 1.7881 | 1.7881 | -0.94% |
| 2015-04-10 | 1.8051 | 1.8051 | 3.74% |
| 2015-04-03 | 1.7401 | 1.7401 | 4.52% |
| 2015-03-27 | 1.6649 | 1.6649 | 2.58% |
| 2015-03-20 | 1.6231 | 1.6231 | 6.73% |
| 2015-03-13 | 1.5207 | 1.5207 | 1.63% |
| 2015-03-06 | 1.4963 | 1.4963 | 1.19% |
| 2015-02-27 | 1.4787 | 1.4787 | -1.13% |
| 2015-02-17 | 1.4956 | 1.4956 | 2.20% |
| 2015-02-13 | 1.4634 | 1.4634 | 1.90% |
| 2015-02-06 | 1.4361 | 1.4361 | 0.13% |
| 2015-01-30 | 1.4342 | 1.4342 | -1.04% |
| 2015-01-23 | 1.4493 | 1.4493 | 2.63% |
| 2015-01-16 | 1.4122 | 1.4122 | 0.61% |
| 2015-01-15 | 1.4036 | 1.4036 | 2.12% |
| 2015-01-09 | 1.3744 | 1.3744 | 3.63% |
| 2015-01-01 | 1.3262 | 1.3262 | -1.51% |
| 2014-12-26 | 1.3465 | 1.3465 | -2.31% |
| 2014-12-19 | 1.3783 | 1.3783 | -2.35% |
| 2014-12-15 | 1.4114 | 1.4114 | -0.82% |
| 2014-12-12 | 1.4230 | 1.4230 | 6.86% |
| 2014-12-05 | 1.3317 | 1.3317 | 3.73% |
| 2014-11-28 | 1.2838 | 1.2838 | 5.87% |
| 2014-11-21 | 1.2126 | 1.2126 | 0.42% |
| 2014-11-14 | 1.2075 | 1.2075 | -1.12% |
| 2014-11-07 | 1.2212 | 1.2212 | -0.01% |
| 2014-11-01 | 1.2213 | 1.2213 | 2.47% |
| 2014-10-24 | 1.1919 | 1.1919 | -2.54% |
| 2014-10-17 | 1.2230 | 1.2230 | -0.90% |
| 2014-10-15 | 1.2341 | 1.2341 | 0.17% |
| 2014-10-10 | 1.2320 | 1.2320 | 1.08% |
| 2014-09-30 | 1.2188 | 1.2188 | 0.52% |
| 2014-09-26 | 1.2125 | 1.2125 | 0.49% |
| 2014-09-19 | 1.2066 | 1.2066 | -0.72% |
| 2014-09-15 | 1.2154 | 1.2154 | 0.28% |
| 2014-09-12 | 1.2120 | 1.2120 | 0.59% |
| 2014-09-05 | 1.2049 | 1.2049 | 2.82% |
| 2014-08-29 | 1.1719 | 1.1719 | -0.77% |
| 2014-08-22 | 1.1810 | 1.1810 | 1.03% |
| 2014-08-15 | 1.1690 | 1.1690 | 1.05% |
| 2014-08-08 | 1.1569 | 1.1569 | 1.60% |
| 2014-08-01 | 1.1387 | 1.1387 | 2.11% |
| 2014-07-25 | 1.1152 | 1.1152 | 0.00% |
| 2014-07-18 | 1.1152 | 1.1152 | -0.67% |
| 2014-07-15 | 1.1227 | 1.1227 | 0.72% |
| 2014-07-11 | 1.1147 | 1.1147 | -1.69% |
| 2014-07-04 | 1.1339 | 1.1339 | 1.36% |
| 2014-06-30 | 1.1187 | 1.1187 | 0.30% |
| 2014-06-27 | 1.1154 | 1.1154 | 0.61% |
| 2014-06-20 | 1.1086 | 1.1086 | 0.65% |
| 2014-06-13 | 1.1014 | 1.1014 | 1.74% |
| 2014-06-06 | 1.0826 | 1.0826 | -0.71% |
| 2014-05-30 | 1.0903 | 1.0903 | 0.80% |
| 2014-05-23 | 1.0817 | 1.0817 | 1.77% |
| 2014-05-16 | 1.0629 | 1.0629 | -0.51% |
| 2014-05-15 | 1.0684 | 1.0684 | -0.02% |
| 2014-05-09 | 1.0686 | 1.0686 | -0.44% |
| 2014-04-30 | 1.0733 | 1.0733 | -0.01% |
| 2014-04-25 | 1.0734 | 1.0734 | -3.49% |
| 2014-04-18 | 1.1122 | 1.1122 | 0.08% |
| 2014-04-15 | 1.1113 | 1.1113 | -0.26% |
| 2014-04-11 | 1.1142 | 1.1142 | 2.28% |
| 2014-04-04 | 1.0894 | 1.0894 | 0.74% |
| 2014-04-03 | 1.0814 | 1.0814 | -0.01% |
| 2014-03-28 | 1.0815 | 1.0815 | -1.57% |
| 2014-03-21 | 1.0988 | 1.0988 | -0.73% |
| 2014-03-14 | 1.1069 | 1.1069 | 0.70% |
| 2014-03-07 | 1.0992 | 1.0992 | -0.65% |
| 2014-02-28 | 1.1064 | 1.1064 | -2.73% |
| 2014-02-21 | 1.1375 | 1.1375 | -1.03% |
| 2014-02-14 | 1.1493 | 1.1493 | 1.37% |
| 2014-02-07 | 1.1338 | 1.1338 | 0.27% |
| 2014-01-30 | 1.1308 | 1.1308 | -0.73% |
| 2014-01-24 | 1.1391 | 1.1391 | 1.49% |
| 2014-01-17 | 1.1224 | 1.1224 | -1.00% |
| 2014-01-15 | 1.1337 | 1.1337 | 1.70% |
| 2014-01-10 | 1.1148 | 1.1148 | -0.51% |
| 2014-01-03 | 1.1205 | 1.1205 | 0.94% |
| 2014-01-01 | 1.1101 | 1.1101 | 1.06% |
| 2013-12-27 | 1.0985 | 1.0985 | 1.25% |
| 2013-12-20 | 1.0849 | 1.0849 | -1.08% |
| 2013-12-13 | 1.0967 | 1.0967 | -0.34% |
| 2013-12-06 | 1.1004 | 1.1004 | -1.95% |
| 2013-11-29 | 1.1223 | 1.1223 | 3.14% |
| 2013-11-22 | 1.0881 | 1.0881 | 0.32% |
| 2013-11-15 | 1.0846 | 1.0846 | 2.86% |
| 2013-11-08 | 1.0544 | 1.0544 | -3.07% |
| 2013-11-01 | 1.0878 | 1.0878 | -1.63% |
| 2013-10-25 | 1.1058 | 1.1058 | -2.11% |
| 2013-10-18 | 1.1296 | 1.1296 | -1.26% |
| 2013-10-15 | 1.1440 | 1.1440 | 1.10% |
| 2013-10-11 | 1.1315 | 1.1315 | 0.52% |
| 2013-09-30 | 1.1256 | 1.1256 | 0.04% |
| 2013-09-27 | 1.1252 | 1.1252 | 1.53% |
| 2013-09-18 | 1.1082 | 1.1082 | 5.31% |
| 2013-09-13 | 1.0523 | 1.0523 | -3.81% |
| 2013-09-06 | 1.0940 | 1.0940 | 0.91% |
| 2013-08-30 | 1.0841 | 1.0841 | -0.77% |
| 2013-08-23 | 1.0925 | 1.0925 | 2.13% |
| 2013-08-16 | 1.0697 | 1.0697 | -0.78% |
| 2013-08-15 | 1.0781 | 1.0781 | -0.89% |
| 2013-08-09 | 1.0878 | 1.0878 | 1.12% |
| 2013-08-02 | 1.0758 | 1.0758 | 2.17% |
| 2013-08-01 | 1.0529 | 1.0529 | -0.58% |
| 2013-07-26 | 1.0590 | 1.0590 | 1.12% |
| 2013-07-19 | 1.0473 | 1.0473 | -1.43% |
| 2013-07-15 | 1.0625 | 1.0625 | 1.07% |
| 2013-07-12 | 1.0513 | 1.0513 | 1.23% |
| 2013-07-05 | 1.0385 | 1.0385 | 1.86% |
| 2013-06-28 | 1.0195 | 1.0195 | -1.97% |
| 2013-06-21 | 1.0400 | 1.0400 | -0.97% |
| 2013-06-14 | 1.0502 | 1.0502 | -0.09% |
| 2013-06-07 | 1.0511 | 1.0511 | -2.51% |
| 2013-06-01 | 1.0782 | 1.0782 | -0.53% |
| 2013-05-24 | 1.0839 | 1.0839 | 2.24% |
| 2013-05-17 | 1.0602 | 1.0602 | 0.70% |
| 2013-05-15 | 1.0528 | 1.0528 | 0.43% |
| 2013-05-10 | 1.0483 | 1.0483 | 0.54% |
| 2013-05-03 | 1.0427 | 1.0427 | 1.18% |
| 2013-04-26 | 1.0305 | 1.0305 | 0.21% |
| 2013-04-19 | 1.0283 | 1.0283 | 1.01% |
| 2013-04-15 | 1.0180 | 1.0180 | -0.19% |
| 2013-04-12 | 1.0199 | 1.0199 | 0.76% |
| 2013-04-03 | 1.0122 | 1.0122 | -1.30% |
| 2013-04-01 | 1.0255 | 1.0255 | -0.32% |
| 2013-03-22 | 1.0288 | 1.0288 | 2.07% |
| 2013-03-15 | 1.0079 | 1.0079 | 0.48% |
| 2013-03-08 | 1.0031 | 1.0031 | -0.33% |
| 2013-03-01 | 1.0064 | 1.0064 | 0.56% |
| 2013-02-28 | 1.0008 | 1.0008 | 0.86% |
| 2013-02-22 | 0.9923 | 0.9923 | -1.47% |
| 2013-02-08 | 1.0071 | 1.0071 | 2.14% |
| 2013-02-01 | 0.9860 | 0.9860 | 0.04% |
| 2013-01-31 | 0.9856 | 0.9856 | 1.43% |
| 2013-01-25 | 0.9717 | 0.9717 | 0.43% |
| 2013-01-18 | 0.9675 | 0.9675 | 0.42% |
| 2013-01-15 | 0.9635 | 0.9635 | 3.81% |
| 2013-01-11 | 0.9281 | 0.9281 | 1.29% |
| 2013-01-04 | 0.9163 | 0.9163 | -1.60% |
| 2013-01-01 | 0.9312 | 0.9312 | 1.20% |
| 2012-12-28 | 0.9202 | 0.9202 | 4.70% |
| 2012-12-21 | 0.8789 | 0.8789 | -0.22% |
| 2012-12-14 | 0.8808 | 0.8808 | 2.13% |
| 2012-12-07 | 0.8624 | 0.8624 | 1.20% |
| 2012-11-30 | 0.8522 | 0.8522 | -1.96% |
| 2012-11-23 | 0.8692 | 0.8692 | -0.34% |
| 2012-11-16 | 0.8722 | 0.8722 | 0.25% |
| 2012-11-15 | 0.8700 | 0.8700 | -0.64% |
| 2012-11-09 | 0.8756 | 0.8756 | -2.06% |
| 2012-11-02 | 0.8940 | 0.8940 | 0.60% |
| 2012-11-01 | 0.8887 | 0.8887 | 0.01% |
| 2012-10-26 | 0.8886 | 0.8886 | -1.84% |
| 2012-10-19 | 0.9053 | 0.9053 | 0.49% |
| 2012-10-15 | 0.9009 | 0.9009 | 0.31% |
| 2012-10-12 | 0.8981 | 0.8981 | -0.08% |
| 2012-09-28 | 0.8988 | 0.8988 | 1.00% |
| 2012-09-21 | 0.8899 | 0.8899 | -1.76% |
| 2012-09-14 | 0.9058 | 0.9058 | 0.07% |
| 2012-09-07 | 0.9052 | 0.9052 | 1.67% |
| 2012-08-31 | 0.8903 | 0.8903 | -1.36% |
| 2012-08-24 | 0.9026 | 0.9026 | 0.85% |
| 2012-08-17 | 0.8950 | 0.8950 | -0.60% |
| 2012-08-15 | 0.9004 | 0.9004 | -0.77% |
| 2012-08-10 | 0.9074 | 0.9074 | 1.37% |
| 2012-08-03 | 0.8951 | 0.8951 | 0.91% |
| 2012-08-01 | 0.8870 | 0.8870 | -0.63% |
| 2012-07-27 | 0.8926 | 0.8926 | -0.86% |
| 2012-07-20 | 0.9003 | 0.9003 | -0.71% |
| 2012-07-13 | 0.9067 | 0.9067 | -0.24% |
| 2012-07-06 | 0.9089 | 0.9089 | 1.05% |
| 2012-06-29 | 0.8995 | 0.8995 | -0.11% |
| 2012-06-21 | 0.9005 | 0.9005 | -0.96% |
| 2012-06-15 | 0.9092 | 0.9092 | 2.18% |
| 2012-06-08 | 0.8898 | 0.8898 | -1.92% |
| 2012-06-01 | 0.9072 | 0.9072 | 2.38% |
| 2012-05-25 | 0.8861 | 0.8861 | 0.35% |
| 2012-05-18 | 0.8830 | 0.8830 | -0.95% |
| 2012-05-15 | 0.8915 | 0.8915 | 0.20% |
| 2012-05-11 | 0.8897 | 0.8897 | -1.23% |
| 2012-05-04 | 0.9008 | 0.9008 | 1.52% |
| 2012-04-27 | 0.8873 | 0.8873 | -0.69% |
| 2012-04-20 | 0.8935 | 0.8935 | 0.88% |
| 2012-04-13 | 0.8857 | 0.8857 | 1.28% |
| 2012-04-06 | 0.8745 | 0.8745 | 1.22% |
| 2012-04-01 | 0.8640 | 0.8640 | -0.53% |
| 2012-03-23 | 0.8686 | 0.8686 | -1.08% |
| 2012-03-16 | 0.8781 | 0.8781 | 0.62% |
| 2012-03-15 | 0.8727 | 0.8727 | -0.39% |
| 2012-03-09 | 0.8761 | 0.8761 | -0.01% |
| 2012-03-02 | 0.8762 | 0.8762 | 0.22% |
| 2012-02-29 | 0.8743 | 0.8743 | -0.13% |
| 2012-02-24 | 0.8754 | 0.8754 | 0.37% |
| 2012-02-17 | 0.8722 | 0.8722 | -0.15% |
| 2012-02-15 | 0.8735 | 0.8735 | 0.26% |
| 2012-02-10 | 0.8712 | 0.8712 | 0.45% |
| 2012-02-03 | 0.8673 | 0.8673 | 0.34% |
| 2012-01-31 | 0.8644 | 0.8644 | 0.02% |
| 2012-01-20 | 0.8642 | 0.8642 | 0.12% |
| 2012-01-13 | 0.8632 | 0.8632 | 0.65% |
| 2012-01-06 | 0.8576 | 0.8576 | -4.56% |
| 2011-12-30 | 0.8986 | 0.8986 | -2.18% |
| 2011-12-23 | 0.9186 | 0.9186 | -0.96% |
| 2011-12-16 | 0.9275 | 0.9275 | 1.40% |
| 2011-12-15 | 0.9147 | 0.9147 | -4.06% |
| 2011-12-09 | 0.9534 | 0.9534 | -1.72% |
| 2011-12-02 | 0.9701 | 0.9701 | -0.01% |
| 2011-11-30 | 0.9702 | 0.9702 | 0.22% |
| 2011-11-25 | 0.9681 | 0.9681 | 0.39% |
| 2011-11-18 | 0.9643 | 0.9643 | -1.96% |
| 2011-11-15 | 0.9836 | 0.9836 | 0.77% |
| 2011-11-11 | 0.9761 | 0.9761 | 0.53% |
| 2011-11-04 | 0.9710 | 0.9710 | 0.81% |
| 2011-11-01 | 0.9632 | 0.9632 | 0.17% |
| 2011-10-28 | 0.9616 | 0.9616 | 3.28% |
| 2011-10-21 | 0.9311 | 0.9311 | -2.79% |
| 2011-10-14 | 0.9578 | 0.9578 | -0.76% |
| 2011-09-30 | 0.9651 | 0.9651 | -2.84% |
| 2011-09-23 | 0.9933 | 0.9933 | -1.83% |
| 2011-09-16 | 1.0118 | 1.0118 | -0.20% |
| 2011-09-15 | 1.0138 | 1.0138 | -0.79% |
| 2011-09-09 | 1.0219 | 1.0219 | -1.28% |
| 2011-09-02 | 1.0352 | 1.0352 | -0.84% |
| 2011-08-31 | 1.0440 | 1.0440 | -0.13% |
| 2011-08-26 | 1.0454 | 1.0454 | 1.03% |
| 2011-08-19 | 1.0347 | 1.0347 | -1.34% |
| 2011-08-15 | 1.0488 | 1.0488 | 0.49% |
| 2011-08-12 | 1.0437 | 1.0437 | 1.18% |
| 2011-08-05 | 1.0315 | 1.0315 | 0.63% |
| 2011-07-29 | 1.0250 | 1.0250 | -1.38% |
| 2011-07-22 | 1.0393 | 1.0393 | -0.89% |
| 2011-07-15 | 1.0486 | 1.0486 | 1.02% |
| 2011-07-08 | 1.0380 | 1.0380 | 2.05% |
| 2011-06-30 | 1.0171 | 1.0171 | 0.88% |
| 2011-06-24 | 1.0082 | 1.0082 | 2.17% |
| 2011-06-17 | 0.9868 | 0.9868 | -0.74% |
| 2011-06-15 | 0.9942 | 0.9942 | -0.14% |
| 2011-06-10 | 0.9956 | 0.9956 | 0.88% |
| 2011-06-03 | 0.9869 | 0.9869 | 0.07% |
| 2011-06-01 | 0.9862 | 0.9862 | 0.36% |
| 2011-05-27 | 0.9827 | 0.9827 | -4.74% |
| 2011-05-20 | 1.0316 | 1.0316 | 0.14% |
| 2011-05-13 | 1.0302 | 1.0302 | 0.36% |
| 2011-05-06 | 1.0265 | 1.0265 | -0.90% |
| 2011-04-29 | 1.0358 | 1.0358 | -2.26% |
| 2011-04-22 | 1.0597 | 1.0597 | -0.22% |
| 2011-04-15 | 1.0620 | 1.0620 | 0.53% |
| 2011-04-08 | 1.0564 | 1.0564 | 2.51% |
| 2011-04-03 | 1.0305 | 1.0305 | -1.42% |
| 2011-04-01 | 1.0453 | 1.0453 | -0.33% |
| 2011-03-25 | 1.0488 | 1.0488 | 0.85% |
| 2011-03-18 | 1.0400 | 1.0400 | -0.16% |
| 2011-03-15 | 1.0417 | 1.0417 | -0.70% |
| 2011-03-11 | 1.0490 | 1.0490 | 0.02% |
| 2011-03-04 | 1.0488 | 1.0488 | 0.36% |
| 2011-02-28 | 1.0450 | 1.0450 | 0.35% |
| 2011-02-25 | 1.0414 | 1.0414 | 0.24% |
| 2011-02-18 | 1.0389 | 1.0389 | 0.13% |
| 2011-02-15 | 1.0375 | 1.0375 | 0.77% |
| 2011-02-11 | 1.0296 | 1.0296 | 0.89% |
| 2011-01-31 | 1.0205 | 1.0205 | 0.50% |
| 2011-01-21 | 1.0154 | 1.0154 | -4.15% |
| 2011-01-14 | 1.0594 | 1.0594 | -3.99% |
| 2011-01-07 | 1.1034 | 1.1034 | 0.22% |
| 2011-01-01 | 1.1010 | 1.1010 | -1.01% |
| 2010-12-24 | 1.1122 | 1.1122 | -1.90% |
| 2010-12-17 | 1.1337 | 1.1337 | 0.67% |
| 2010-12-15 | 1.1262 | 1.1262 | 2.06% |
| 2010-12-10 | 1.1035 | 1.1035 | -0.11% |
| 2010-12-03 | 1.1047 | 1.1047 | -0.14% |
| 2010-11-30 | 1.1063 | 1.1063 | -0.95% |
| 2010-11-26 | 1.1169 | 1.1169 | 2.10% |
| 2010-11-19 | 1.0939 | 1.0939 | -0.29% |
| 2010-11-15 | 1.0971 | 1.0971 | 2.21% |
| 2010-11-12 | 1.0734 | 1.0734 | -3.28% |
| 2010-11-05 | 1.1098 | 1.1098 | 3.09% |
| 2010-10-29 | 1.0765 | 1.0765 | 5.32% |
| 2010-10-22 | 1.0221 | 1.0221 | 4.05% |
| 2010-10-15 | 0.9823 | 0.9823 | -2.85% |
| 2010-10-08 | 1.0111 | 1.0111 | 0.80% |
| 2010-09-30 | 1.0031 | 1.0031 | 0.79% |
| 2010-09-21 | 0.9952 | 0.9952 | -0.14% |
| 2010-09-17 | 0.9966 | 0.9966 | -0.58% |
| 2010-09-15 | 1.0024 | 1.0024 | 0.63% |
| 2010-09-10 | 0.9961 | 0.9961 | 1.23% |
| 2010-09-03 | 0.9840 | 0.9840 | 2.16% |
| 2010-08-27 | 0.9632 | 0.9632 | 0.90% |
| 2010-08-20 | 0.9546 | 0.9546 | -0.15% |
| 2010-08-13 | 0.9560 | 0.9560 | -0.05% |
| 2010-08-06 | 0.9565 | 0.9565 | 1.04% |
| 2010-07-30 | 0.9467 | 0.9467 | 1.00% |
| 2010-07-23 | 0.9373 | 0.9373 | 2.02% |
| 2010-07-16 | 0.9187 | 0.9187 | -0.05% |
| 2010-07-15 | 0.9192 | 0.9192 | -0.69% |
| 2010-07-09 | 0.9256 | 0.9256 | 1.68% |
| 2010-07-02 | 0.9103 | 0.9103 | -5.06% |
| 2010-06-25 | 0.9588 | 0.9588 | -0.03% |
| 2010-06-18 | 0.9591 | 0.9591 | -1.70% |
| 2010-06-11 | 0.9757 | 0.9757 | 1.51% |
| 2010-06-04 | 0.9612 | 0.9612 | -1.11% |
| 2010-05-28 | 0.9720 | 0.9720 | 2.45% |
| 2010-05-21 | 0.9488 | 0.9488 | -1.25% |
| 2010-05-14 | 0.9608 | 0.9608 | -3.03% |
| 2010-05-07 | 0.9908 | 0.9908 | -0.92% |
| 2010-04-30 | 1.0000 | 1.0000 | 0.00% |
| 2010-04-26 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-2.94% | -0.04% | -2.60% | -2.04% | 18.70% | 21.78% | 120.47% | 129.88% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8295/44568 | 11619/44568 | 9664/44568 | 8299/44568 | 3521/44568 | 1430/44568 | 246/44568 | 4183/44568 |
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 |
7.03% | 8.66% | -2.03% | 20.17% | 13.34% |
年化波动率 |
13.04% | 10.22% | 7.36% | 8.74% | 6.15% |
最大回撤 |
16.76% | 16.76% | 25.33% | 34.95% | 34.95% |
夏普比率 |
0.34 | 0.72 | -0.39 | 2.25 | 2.12 |
CALMAR比率 |
0.42 | 0.52 | -0.08 | 0.58 | 0.38 |
索提诺比率 |
0.26 | 0.36 | -0.18 | 0.50 | 0.31 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 2.3259 | 2.3259 | 2.53% |
| 2018-04-01 | 2.2809 | 2.2809 | -0.51% |
| 2018-03-01 | 2.3204 | 2.3204 | 0.00% |
| 2018-02-01 | 2.2749 | 2.2749 | -4.64% |
| 2018-01-01 | 2.3855 | 2.3855 | 0.00% |
| 2017-12-01 | 2.3684 | 2.3684 | 0.00% |
| 2017-11-01 | 2.2893 | 2.2893 | -2.70% |
| 2017-10-01 | 2.3976 | 2.3976 | 3.34% |
| 2017-09-01 | 2.3099 | 2.3099 | 8.53% |
| 2017-08-01 | 2.1309 | 2.1309 | 2.39% |
| 2017-07-01 | 2.1122 | 2.1122 | 4.18% |
| 2017-06-01 | 1.9945 | 1.9945 | 6.70% |
| 2017-05-01 | 1.8750 | 1.8750 | -3.19% |
| 2017-04-01 | 1.9646 | 1.9646 | -1.63% |
| 2017-03-01 | 1.9498 | 1.9498 | 1.14% |
| 2017-02-01 | 1.9208 | 1.9208 | 0.00% |
| 2017-01-01 | 1.9270 | 1.9270 | -0.40% |
| 2016-12-01 | 1.9099 | 1.9099 | -0.16% |
| 2016-11-01 | 1.9109 | 1.9109 | 1.13% |
| 2016-10-01 | 1.8895 | 1.8895 | 0.70% |
| 2016-09-01 | 1.8763 | 1.8763 | 0.00% |
| 2016-08-01 | 1.8928 | 1.8928 | 1.18% |
| 2016-07-01 | 1.8708 | 1.8708 | 2.86% |
| 2016-06-01 | 1.8187 | 1.8187 | 4.87% |
| 2016-05-01 | 1.7343 | 1.7343 | -1.22% |
| 2016-04-01 | 1.7558 | 1.7558 | 1.53% |
| 2016-03-01 | 1.7294 | 1.7294 | 7.42% |
| 2016-02-01 | 1.6099 | 1.6099 | 0.77% |
| 2016-01-01 | 1.5976 | 1.5976 | -23.41% |
| 2015-12-01 | 2.0859 | 2.0859 | 9.34% |
| 2015-11-01 | 1.9078 | 1.9078 | 0.70% |
| 2015-10-01 | 1.8945 | 1.8945 | 5.60% |
| 2015-09-01 | 1.7941 | 1.7941 | -2.45% |
| 2015-08-01 | 1.8391 | 1.8391 | -4.85% |
| 2015-07-01 | 1.9328 | 1.9328 | -9.67% |
| 2015-06-01 | 2.1396 | 2.1396 | 0.59% |
| 2015-05-01 | 2.1271 | 2.1271 | 10.70% |
| 2015-04-01 | 1.9215 | 1.9215 | 15.41% |
| 2015-03-01 | 1.6649 | 1.6649 | 12.59% |
| 2015-02-01 | 1.4787 | 1.4787 | 3.10% |
| 2015-01-01 | 1.4342 | 1.4342 | 6.51% |
| 2014-12-01 | 1.3465 | 1.3465 | 4.88% |
| 2014-11-01 | 1.2838 | 1.2838 | 7.71% |
| 2014-10-01 | 1.1919 | 1.1919 | -2.21% |
| 2014-09-01 | 1.2188 | 1.2188 | 4.00% |
| 2014-08-01 | 1.1719 | 1.1719 | 5.08% |
| 2014-07-01 | 1.1152 | 1.1152 | -0.31% |
| 2014-06-01 | 1.1187 | 1.1187 | 2.60% |
| 2014-05-01 | 1.0903 | 1.0903 | 1.58% |
| 2014-04-01 | 1.0733 | 1.0733 | -0.76% |
| 2014-03-01 | 1.0815 | 1.0815 | -2.25% |
| 2014-02-01 | 1.1064 | 1.1064 | -2.16% |
| 2014-01-01 | 1.1308 | 1.1308 | 2.94% |
| 2013-12-01 | 1.0985 | 1.0985 | -2.12% |
| 2013-11-01 | 1.1223 | 1.1223 | 1.49% |
| 2013-10-01 | 1.1058 | 1.1058 | -1.76% |
| 2013-09-01 | 1.1256 | 1.1256 | 3.83% |
| 2013-08-01 | 1.0841 | 1.0841 | 2.37% |
| 2013-07-01 | 1.0590 | 1.0590 | 3.87% |
| 2013-06-01 | 1.0195 | 1.0195 | -5.94% |
| 2013-05-01 | 1.0839 | 1.0839 | 5.18% |
| 2013-04-01 | 1.0305 | 1.0305 | 0.17% |
| 2013-03-01 | 1.0288 | 1.0288 | 2.80% |
| 2013-02-01 | 1.0008 | 1.0008 | 1.54% |
| 2013-01-01 | 0.9856 | 0.9856 | 7.11% |
| 2012-12-01 | 0.9202 | 0.9202 | 7.98% |
| 2012-11-01 | 0.8522 | 0.8522 | -4.10% |
| 2012-10-01 | 0.8886 | 0.8886 | -1.13% |
| 2012-09-01 | 0.8988 | 0.8988 | 0.95% |
| 2012-08-01 | 0.8903 | 0.8903 | -0.26% |
| 2012-07-01 | 0.8926 | 0.8926 | -0.77% |
| 2012-06-01 | 0.8995 | 0.8995 | 1.51% |
| 2012-05-01 | 0.8861 | 0.8861 | -0.14% |
| 2012-04-01 | 0.8873 | 0.8873 | 2.15% |
| 2012-03-01 | 0.8686 | 0.8686 | -0.65% |
| 2012-02-01 | 0.8743 | 0.8743 | 1.15% |
| 2012-01-01 | 0.8644 | 0.8644 | -3.81% |
| 2011-12-01 | 0.8986 | 0.8986 | -7.38% |
| 2011-11-01 | 0.9702 | 0.9702 | 0.89% |
| 2011-10-01 | 0.9616 | 0.9616 | -0.36% |
| 2011-09-01 | 0.9651 | 0.9651 | -7.56% |
| 2011-08-01 | 1.0440 | 1.0440 | 1.85% |
| 2011-07-01 | 1.0250 | 1.0250 | 0.78% |
| 2011-06-01 | 1.0171 | 1.0171 | 3.50% |
| 2011-05-01 | 0.9827 | 0.9827 | -5.13% |
| 2011-04-01 | 1.0358 | 1.0358 | -1.24% |
| 2011-03-01 | 1.0488 | 1.0488 | 0.36% |
| 2011-02-01 | 1.0450 | 1.0450 | 2.40% |
| 2011-01-01 | 1.0205 | 1.0205 | -8.24% |
| 2010-12-01 | 1.1122 | 1.1122 | 0.53% |
| 2010-11-01 | 1.1063 | 1.1063 | 2.77% |
| 2010-10-01 | 1.0765 | 1.0765 | 7.32% |
| 2010-09-01 | 1.0031 | 1.0031 | 4.14% |
| 2010-08-01 | 0.9632 | 0.9632 | 1.74% |
| 2010-07-01 | 0.9467 | 0.9467 | -1.26% |
| 2010-06-01 | 0.9588 | 0.9588 | -1.36% |
| 2010-05-01 | 0.9720 | 0.9720 | -2.80% |
| 2010-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 2.2762 | 2.2762 | -0.98% |
| 2018-04-01 | 2.2988 | 2.2988 | -0.93% |
| 2018-03-01 | 2.3204 | 2.3204 | 0.00% |
| 2018-02-01 | 2.2749 | 2.2749 | -4.64% |
| 2018-01-01 | 2.3855 | 2.3855 | 0.00% |
| 2017-12-01 | 2.3684 | 2.3684 | 0.00% |
| 2017-11-01 | 2.3220 | 2.3220 | -3.15% |
| 2017-10-01 | 2.3976 | 2.3976 | 0.00% |
| 2017-09-01 | 2.3099 | 2.3099 | 0.00% |
| 2017-08-01 | 2.1284 | 2.1284 | 0.00% |
| 2017-03-01 | 1.9498 | 1.9498 | 0.00% |
| 2017-02-01 | 1.9208 | 1.9208 | 0.00% |
| 2017-01-01 | 1.9146 | 1.9146 | 0.00% |
| 2016-12-01 | 1.9099 | 1.9099 | -0.05% |
| 2016-11-01 | 1.9109 | 1.9109 | 0.00% |
| 2016-10-01 | 1.8895 | 1.8895 | 0.00% |
| 2016-09-01 | 1.8763 | 1.8763 | 0.00% |
| 2016-06-01 | 1.8187 | 1.8187 | 5.16% |
| 2016-03-01 | 1.7294 | 1.7294 | -17.09% |
| 2015-12-01 | 2.0859 | 2.0859 | 16.26% |
| 2015-09-01 | 1.7941 | 1.7941 | -16.15% |
| 2015-06-01 | 2.1396 | 2.1396 | 28.51% |
| 2015-03-01 | 1.6649 | 1.6649 | 23.65% |
| 2014-12-01 | 1.3465 | 1.3465 | 10.48% |
| 2014-09-01 | 1.2188 | 1.2188 | 8.95% |
| 2014-06-01 | 1.1187 | 1.1187 | 3.44% |
| 2014-03-01 | 1.0815 | 1.0815 | -1.55% |
| 2013-12-01 | 1.0985 | 1.0985 | -2.41% |
| 2013-09-01 | 1.1256 | 1.1256 | 10.41% |
| 2013-06-01 | 1.0195 | 1.0195 | -0.90% |
| 2013-03-01 | 1.0288 | 1.0288 | 11.80% |
| 2012-12-01 | 0.9202 | 0.9202 | 2.38% |
| 2012-09-01 | 0.8988 | 0.8988 | -0.08% |
| 2012-06-01 | 0.8995 | 0.8995 | 3.56% |
| 2012-03-01 | 0.8686 | 0.8686 | -3.34% |
| 2011-12-01 | 0.8986 | 0.8986 | -6.89% |
| 2011-09-01 | 0.9651 | 0.9651 | -5.11% |
| 2011-06-01 | 1.0171 | 1.0171 | -3.02% |
| 2011-03-01 | 1.0488 | 1.0488 | -5.70% |
| 2010-12-01 | 1.1122 | 1.1122 | 10.88% |
| 2010-09-01 | 1.0031 | 1.0031 | 4.62% |
| 2010-06-01 | 0.9588 | 0.9588 | -4.12% |
基金全称 |
平安信托-黄金优选4期3号集合资金信托计划 |
封闭期限 |
2010-10-25 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司 |
基金公司 |
成立日期 |
2010-04-26 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
3%（后端收费） |
管理费率 |
2%/年（固定管理费：1.5%/年；保管费：0.5%/年） |
业绩报酬 |
净值创新高时超额收益的20% |
开放日 |
每月的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。
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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