| 2018-06-01 | 2.8432 | 2.8432 | -1.26% |
| 2018-05-31 | 2.8796 | 2.8796 | -1.77% |
| 2018-05-25 | 2.9316 | 2.9316 | -1.72% |
| 2018-05-18 | 2.9828 | 2.9828 | -0.12% |
| 2018-05-15 | 2.9864 | 2.9864 | 1.14% |
| 2018-05-11 | 2.9527 | 2.9527 | 0.43% |
| 2018-05-04 | 2.9400 | 2.9400 | 1.40% |
| 2018-04-27 | 2.8994 | 2.8994 | 0.49% |
| 2018-04-20 | 2.8853 | 2.8853 | -3.53% |
| 2018-04-13 | 2.9909 | 2.9909 | 0.18% |
| 2018-04-04 | 2.9855 | 2.9855 | -0.41% |
| 2018-03-30 | 2.9979 | 2.9979 | 4.92% |
| 2018-03-23 | 2.8572 | 2.8572 | -4.03% |
| 2018-03-16 | 2.9773 | 2.9773 | -0.97% |
| 2018-03-15 | 3.0065 | 3.0065 | -1.28% |
| 2018-03-09 | 3.0455 | 3.0455 | 3.98% |
| 2018-03-02 | 2.9290 | 2.9290 | -0.29% |
| 2018-02-28 | 2.9375 | 2.9375 | 3.31% |
| 2018-02-23 | 2.8433 | 2.8433 | 2.06% |
| 2018-02-14 | 2.7860 | 2.7860 | 3.38% |
| 2018-02-09 | 2.6948 | 2.6948 | -9.18% |
| 2018-02-02 | 2.9673 | 2.9673 | -0.94% |
| 2018-01-31 | 2.9956 | 2.9956 | -3.80% |
| 2018-01-26 | 3.1140 | 3.1140 | 1.98% |
| 2018-01-19 | 3.0535 | 3.0535 | 0.56% |
| 2018-01-15 | 3.0365 | 3.0365 | -1.40% |
| 2018-01-12 | 3.0797 | 3.0797 | 0.00% |
| 2018-01-05 | 3.0798 | 3.0798 | 1.57% |
| 2017-12-29 | 3.0322 | 3.0322 | -0.63% |
| 2017-12-22 | 3.0514 | 3.0514 | 1.49% |
| 2017-12-15 | 3.0067 | 3.0067 | 0.02% |
| 2017-12-08 | 3.0062 | 3.0062 | -0.11% |
| 2017-12-01 | 3.0096 | 3.0096 | 0.99% |
| 2017-11-30 | 2.9802 | 2.9802 | -3.00% |
| 2017-11-24 | 3.0724 | 3.0724 | -1.93% |
| 2017-11-17 | 3.1330 | 3.1330 | -0.74% |
| 2017-11-15 | 3.1564 | 3.1564 | -1.55% |
| 2017-11-10 | 3.2062 | 3.2062 | 4.07% |
| 2017-11-03 | 3.0807 | 3.0807 | -1.18% |
| 2017-10-31 | 3.1176 | 3.1176 | -0.87% |
| 2017-10-27 | 3.1450 | 3.1450 | 2.87% |
| 2017-10-20 | 3.0574 | 3.0574 | 0.10% |
| 2017-10-13 | 3.0543 | 3.0543 | 2.22% |
| 2017-09-29 | 2.9879 | 2.9879 | 0.97% |
| 2017-09-22 | 2.9593 | 2.9593 | -0.82% |
| 2017-09-15 | 2.9839 | 2.9839 | -0.55% |
| 2017-09-08 | 3.0003 | 3.0003 | 0.99% |
| 2017-09-01 | 2.9710 | 2.9710 | 0.78% |
| 2017-08-31 | 2.9480 | 2.9480 | 0.76% |
| 2017-08-25 | 2.9258 | 2.9258 | 0.01% |
| 2017-08-18 | 2.9254 | 2.9254 | 0.32% |
| 2017-08-15 | 2.9162 | 2.9162 | 2.08% |
| 2017-08-11 | 2.8569 | 2.8569 | 1.13% |
| 2017-08-04 | 2.8249 | 2.8249 | -1.53% |
| 2017-07-31 | 2.8688 | 2.8688 | 0.74% |
| 2017-07-28 | 2.8476 | 2.8476 | 0.20% |
| 2017-07-21 | 2.8418 | 2.8418 | 0.33% |
| 2017-07-14 | 2.8324 | 2.8324 | -0.08% |
| 2017-07-07 | 2.8346 | 2.8346 | -0.34% |
| 2017-06-30 | 2.8444 | 2.8444 | 1.06% |
| 2017-06-23 | 2.8146 | 2.8146 | 2.94% |
| 2017-06-16 | 2.7341 | 2.7341 | -0.28% |
| 2017-06-15 | 2.7417 | 2.7417 | -1.13% |
| 2017-06-09 | 2.7729 | 2.7729 | 5.15% |
| 2017-06-02 | 2.6372 | 2.6372 | -0.06% |
| 2017-05-31 | 2.6388 | 2.6388 | 0.29% |
| 2017-05-26 | 2.6311 | 2.6311 | -1.05% |
| 2017-05-19 | 2.6590 | 2.6590 | 0.14% |
| 2017-05-15 | 2.6553 | 2.6553 | 1.80% |
| 2017-05-12 | 2.6084 | 2.6084 | -0.78% |
| 2017-05-05 | 2.6290 | 2.6290 | -1.28% |
| 2017-04-28 | 2.6630 | 2.6630 | -1.96% |
| 2017-04-21 | 2.7163 | 2.7163 | 1.65% |
| 2017-04-14 | 2.6721 | 2.6721 | -0.47% |
| 2017-04-07 | 2.6846 | 2.6846 | 1.55% |
| 2017-03-31 | 2.6435 | 2.6435 | -1.53% |
| 2017-03-24 | 2.6845 | 2.6845 | 3.12% |
| 2017-03-17 | 2.6034 | 2.6034 | -0.41% |
| 2017-03-15 | 2.6140 | 2.6140 | 1.82% |
| 2017-03-10 | 2.5672 | 2.5672 | 0.71% |
| 2017-03-03 | 2.5490 | 2.5490 | 0.50% |
| 2017-02-28 | 2.5362 | 2.5362 | -1.08% |
| 2017-02-24 | 2.5640 | 2.5640 | 2.96% |
| 2017-02-17 | 2.4902 | 2.4902 | 0.52% |
| 2017-02-15 | 2.4773 | 2.4773 | -0.71% |
| 2017-02-10 | 2.4949 | 2.4949 | 1.25% |
| 2017-02-03 | 2.4640 | 2.4640 | 0.10% |
| 2017-01-26 | 2.4615 | 2.4615 | 0.16% |
| 2017-01-20 | 2.4576 | 2.4576 | 2.15% |
| 2017-01-13 | 2.4058 | 2.4058 | -0.77% |
| 2017-01-06 | 2.4244 | 2.4244 | 1.80% |
| 2016-12-30 | 2.3815 | 2.3815 | -0.11% |
| 2016-12-23 | 2.3841 | 2.3841 | 0.33% |
| 2016-12-16 | 2.3762 | 2.3762 | 1.02% |
| 2016-12-15 | 2.3521 | 2.3521 | -2.93% |
| 2016-12-09 | 2.4230 | 2.4230 | 0.18% |
| 2016-12-02 | 2.4186 | 2.4186 | -1.31% |
| 2016-11-30 | 2.4506 | 2.4506 | -0.26% |
| 2016-11-25 | 2.4571 | 2.4571 | -0.55% |
| 2016-11-18 | 2.4707 | 2.4707 | -0.24% |
| 2016-11-15 | 2.4766 | 2.4766 | 0.24% |
| 2016-11-11 | 2.4706 | 2.4706 | -0.64% |
| 2016-11-04 | 2.4866 | 2.4866 | -0.11% |
| 2016-10-31 | 2.4893 | 2.4893 | -0.19% |
| 2016-10-28 | 2.4940 | 2.4940 | -1.07% |
| 2016-10-21 | 2.5211 | 2.5211 | 0.08% |
| 2016-10-14 | 2.5190 | 2.5190 | 1.54% |
| 2016-09-30 | 2.4808 | 2.4808 | -0.30% |
| 2016-09-23 | 2.4883 | 2.4883 | 1.61% |
| 2016-09-14 | 2.4489 | 2.4489 | -1.71% |
| 2016-09-09 | 2.4915 | 2.4915 | 1.88% |
| 2016-09-02 | 2.4455 | 2.4455 | 0.95% |
| 2016-08-31 | 2.4225 | 2.4225 | 0.48% |
| 2016-08-26 | 2.4109 | 2.4109 | 1.23% |
| 2016-08-19 | 2.3815 | 2.3815 | 0.61% |
| 2016-08-15 | 2.3671 | 2.3671 | 1.42% |
| 2016-08-12 | 2.3339 | 2.3339 | 1.62% |
| 2016-08-05 | 2.2967 | 2.2967 | -0.62% |
| 2016-07-29 | 2.3111 | 2.3111 | 0.54% |
| 2016-07-22 | 2.2988 | 2.2988 | -0.48% |
| 2016-07-15 | 2.3098 | 2.3098 | 3.51% |
| 2016-07-08 | 2.2315 | 2.2315 | 1.44% |
| 2016-07-01 | 2.1999 | 2.1999 | 1.63% |
| 2016-06-24 | 2.1647 | 2.1647 | -1.24% |
| 2016-06-17 | 2.1918 | 2.1918 | 0.37% |
| 2016-06-15 | 2.1837 | 2.1837 | -0.20% |
| 2016-06-08 | 2.1880 | 2.1880 | 0.35% |
| 2016-06-03 | 2.1804 | 2.1804 | 1.42% |
| 2016-05-31 | 2.1498 | 2.1498 | 3.36% |
| 2016-05-27 | 2.0799 | 2.0799 | -0.96% |
| 2016-05-20 | 2.1000 | 2.1000 | -0.03% |
| 2016-05-13 | 2.1006 | 2.1006 | -1.48% |
| 2016-05-06 | 2.1322 | 2.1322 | -0.69% |
| 2016-04-29 | 2.1470 | 2.1470 | -0.86% |
| 2016-04-22 | 2.1656 | 2.1656 | -2.61% |
| 2016-04-15 | 2.2236 | 2.2236 | 2.66% |
| 2016-04-08 | 2.1659 | 2.1659 | 0.81% |
| 2016-04-01 | 2.1485 | 2.1485 | 0.19% |
| 2016-03-31 | 2.1444 | 2.1444 | 0.95% |
| 2016-03-25 | 2.1243 | 2.1243 | 1.30% |
| 2016-03-18 | 2.0970 | 2.0970 | 3.69% |
| 2016-03-15 | 2.0223 | 2.0223 | 3.95% |
| 2016-03-11 | 1.9455 | 1.9455 | -2.58% |
| 2016-03-04 | 1.9970 | 1.9970 | 4.32% |
| 2016-02-29 | 1.9143 | 1.9143 | -4.10% |
| 2016-02-26 | 1.9961 | 1.9961 | -4.80% |
| 2016-02-19 | 2.0967 | 2.0967 | 3.36% |
| 2016-02-15 | 2.0286 | 2.0286 | 0.12% |
| 2016-02-05 | 2.0262 | 2.0262 | 3.10% |
| 2016-01-29 | 1.9652 | 1.9652 | -4.07% |
| 2016-01-22 | 2.0486 | 2.0486 | -0.77% |
| 2016-01-15 | 2.0645 | 2.0645 | -8.31% |
| 2016-01-08 | 2.2517 | 2.2517 | -7.38% |
| 2015-12-31 | 2.4312 | 2.4312 | -1.12% |
| 2015-12-25 | 2.4587 | 2.4587 | 2.04% |
| 2015-12-18 | 2.4096 | 2.4096 | 1.34% |
| 2015-12-15 | 2.3777 | 2.3777 | 1.76% |
| 2015-12-11 | 2.3366 | 2.3366 | -1.45% |
| 2015-12-04 | 2.3709 | 2.3709 | 4.01% |
| 2015-11-30 | 2.2794 | 2.2794 | 0.82% |
| 2015-11-27 | 2.2608 | 2.2608 | -6.17% |
| 2015-11-20 | 2.4094 | 2.4094 | 4.73% |
| 2015-11-13 | 2.3005 | 2.3005 | -0.69% |
| 2015-11-06 | 2.3165 | 2.3165 | 4.17% |
| 2015-10-30 | 2.2237 | 2.2237 | -1.41% |
| 2015-10-23 | 2.2555 | 2.2555 | 2.04% |
| 2015-10-16 | 2.2103 | 2.2103 | 0.14% |
| 2015-10-15 | 2.2073 | 2.2073 | 4.70% |
| 2015-10-09 | 2.1083 | 2.1083 | 5.80% |
| 2015-09-30 | 1.9927 | 1.9927 | 0.18% |
| 2015-09-25 | 1.9891 | 1.9891 | -1.87% |
| 2015-09-18 | 2.0271 | 2.0271 | 4.08% |
| 2015-09-15 | 1.9477 | 1.9477 | -7.12% |
| 2015-09-11 | 2.0969 | 2.0969 | 0.06% |
| 2015-09-02 | 2.0957 | 2.0957 | -0.30% |
| 2015-08-31 | 2.1021 | 2.1021 | -0.63% |
| 2015-08-28 | 2.1154 | 2.1154 | -5.16% |
| 2015-08-21 | 2.2306 | 2.2306 | -7.97% |
| 2015-08-14 | 2.4237 | 2.4237 | 1.24% |
| 2015-08-07 | 2.3941 | 2.3941 | 3.68% |
| 2015-07-31 | 2.3092 | 2.3092 | -5.39% |
| 2015-07-24 | 2.4408 | 2.4408 | 2.28% |
| 2015-07-17 | 2.3865 | 2.3865 | 6.39% |
| 2015-07-15 | 2.2431 | 2.2431 | -3.08% |
| 2015-07-10 | 2.3145 | 2.3145 | 3.58% |
| 2015-07-03 | 2.2345 | 2.2345 | -8.80% |
| 2015-06-30 | 2.4501 | 2.4501 | 3.51% |
| 2015-06-26 | 2.3671 | 2.3671 | -5.67% |
| 2015-06-19 | 2.5094 | 2.5094 | -7.39% |
| 2015-06-15 | 2.7095 | 2.7095 | -1.64% |
| 2015-06-12 | 2.7546 | 2.7546 | 0.07% |
| 2015-06-05 | 2.7527 | 2.7527 | 5.18% |
| 2015-05-29 | 2.6171 | 2.6171 | 1.53% |
| 2015-05-22 | 2.5777 | 2.5777 | 7.45% |
| 2015-05-15 | 2.3989 | 2.3989 | 2.11% |
| 2015-05-08 | 2.3493 | 2.3493 | -1.23% |
| 2015-04-30 | 2.3785 | 2.3785 | -2.43% |
| 2015-04-24 | 2.4378 | 2.4378 | 1.83% |
| 2015-04-17 | 2.3941 | 2.3941 | 1.81% |
| 2015-04-15 | 2.3516 | 2.3516 | -1.57% |
| 2015-04-10 | 2.3891 | 2.3891 | 1.83% |
| 2015-04-03 | 2.3461 | 2.3461 | 3.40% |
| 2015-03-27 | 2.2689 | 2.2689 | 2.56% |
| 2015-03-20 | 2.2123 | 2.2123 | 4.56% |
| 2015-03-13 | 2.1158 | 2.1158 | 1.18% |
| 2015-03-06 | 2.0911 | 2.0911 | 0.86% |
| 2015-02-27 | 2.0732 | 2.0732 | 0.41% |
| 2015-02-17 | 2.0648 | 2.0648 | 1.43% |
| 2015-02-13 | 2.0357 | 2.0357 | 3.58% |
| 2015-02-06 | 1.9654 | 1.9654 | -2.42% |
| 2015-01-30 | 2.0142 | 2.0142 | -1.40% |
| 2015-01-23 | 2.0429 | 2.0429 | 2.35% |
| 2015-01-16 | 1.9959 | 1.9959 | 0.51% |
| 2015-01-15 | 1.9858 | 1.9858 | 1.12% |
| 2015-01-09 | 1.9638 | 1.9638 | 2.97% |
| 2015-01-01 | 1.9072 | 1.9072 | 1.11% |
| 2014-12-26 | 1.8863 | 1.8863 | 0.36% |
| 2014-12-19 | 1.8795 | 1.8795 | 1.18% |
| 2014-12-15 | 1.8575 | 1.8575 | -0.36% |
| 2014-12-12 | 1.8643 | 1.8643 | 3.67% |
| 2014-12-05 | 1.7983 | 1.7983 | 3.34% |
| 2014-11-28 | 1.7401 | 1.7401 | 4.40% |
| 2014-11-21 | 1.6667 | 1.6667 | -0.30% |
| 2014-11-14 | 1.6717 | 1.6717 | -0.58% |
| 2014-11-07 | 1.6815 | 1.6815 | -0.40% |
| 2014-11-01 | 1.6883 | 1.6883 | 3.76% |
| 2014-10-24 | 1.6271 | 1.6271 | -2.37% |
| 2014-10-17 | 1.6666 | 1.6666 | -1.29% |
| 2014-10-15 | 1.6884 | 1.6884 | -0.16% |
| 2014-10-10 | 1.6911 | 1.6911 | 2.28% |
| 2014-09-30 | 1.6534 | 1.6534 | 1.67% |
| 2014-09-26 | 1.6263 | 1.6263 | 1.48% |
| 2014-09-19 | 1.6026 | 1.6026 | -0.22% |
| 2014-09-15 | 1.6061 | 1.6061 | -0.38% |
| 2014-09-12 | 1.6122 | 1.6122 | 0.01% |
| 2014-09-05 | 1.6121 | 1.6121 | 4.41% |
| 2014-08-29 | 1.5440 | 1.5440 | -1.50% |
| 2014-08-22 | 1.5675 | 1.5675 | 1.24% |
| 2014-08-15 | 1.5483 | 1.5483 | 1.00% |
| 2014-08-08 | 1.5330 | 1.5330 | 1.34% |
| 2014-08-01 | 1.5127 | 1.5127 | 1.75% |
| 2014-07-25 | 1.4867 | 1.4867 | 3.11% |
| 2014-07-18 | 1.4418 | 1.4418 | -0.51% |
| 2014-07-15 | 1.4492 | 1.4492 | 0.43% |
| 2014-07-11 | 1.4430 | 1.4430 | 1.07% |
| 2014-07-04 | 1.4277 | 1.4277 | 2.22% |
| 2014-06-30 | 1.3967 | 1.3967 | 0.53% |
| 2014-06-27 | 1.3893 | 1.3893 | 2.58% |
| 2014-06-20 | 1.3543 | 1.3543 | 0.03% |
| 2014-06-13 | 1.3539 | 1.3539 | 0.68% |
| 2014-06-06 | 1.3448 | 1.3448 | 0.18% |
| 2014-05-30 | 1.3424 | 1.3424 | 0.77% |
| 2014-05-23 | 1.3322 | 1.3322 | 1.13% |
| 2014-05-16 | 1.3173 | 1.3173 | 0.49% |
| 2014-05-15 | 1.3109 | 1.3109 | 1.82% |
| 2014-05-09 | 1.2875 | 1.2875 | -2.40% |
| 2014-04-30 | 1.3192 | 1.3192 | 0.91% |
| 2014-04-25 | 1.3073 | 1.3073 | -0.75% |
| 2014-04-18 | 1.3172 | 1.3172 | 0.78% |
| 2014-04-15 | 1.3070 | 1.3070 | -0.71% |
| 2014-04-11 | 1.3164 | 1.3164 | 0.80% |
| 2014-04-04 | 1.3059 | 1.3059 | 4.59% |
| 2014-04-03 | 1.2486 | 1.2486 | -0.76% |
| 2014-03-28 | 1.2581 | 1.2581 | -1.86% |
| 2014-03-21 | 1.2820 | 1.2820 | 4.91% |
| 2014-03-14 | 1.2220 | 1.2220 | -0.11% |
| 2014-03-07 | 1.2233 | 1.2233 | 3.23% |
| 2014-02-28 | 1.1850 | 1.1850 | -3.16% |
| 2014-02-21 | 1.2237 | 1.2237 | -0.24% |
| 2014-02-14 | 1.2267 | 1.2267 | 3.05% |
| 2014-02-07 | 1.1904 | 1.1904 | 1.42% |
| 2014-01-30 | 1.1737 | 1.1737 | -0.48% |
| 2014-01-24 | 1.1794 | 1.1794 | 5.30% |
| 2014-01-17 | 1.1200 | 1.1200 | -0.52% |
| 2014-01-15 | 1.1258 | 1.1258 | 1.16% |
| 2014-01-10 | 1.1129 | 1.1129 | -5.89% |
| 2014-01-03 | 1.1825 | 1.1825 | -0.50% |
| 2014-01-01 | 1.1885 | 1.1885 | 0.50% |
| 2013-12-27 | 1.1826 | 1.1826 | 2.46% |
| 2013-12-20 | 1.1542 | 1.1542 | -5.36% |
| 2013-12-13 | 1.2196 | 1.2196 | 0.21% |
| 2013-12-06 | 1.2170 | 1.2170 | -1.00% |
| 2013-11-29 | 1.2293 | 1.2293 | 6.74% |
| 2013-11-22 | 1.1517 | 1.1517 | 0.00% |
| 2013-11-15 | 1.1517 | 1.1517 | 2.06% |
| 2013-11-08 | 1.1284 | 1.1284 | -2.18% |
| 2013-11-01 | 1.1535 | 1.1535 | -0.54% |
| 2013-10-25 | 1.1598 | 1.1598 | -2.54% |
| 2013-10-18 | 1.1900 | 1.1900 | -1.56% |
| 2013-10-15 | 1.2089 | 1.2089 | -0.40% |
| 2013-10-11 | 1.2137 | 1.2137 | 3.48% |
| 2013-09-30 | 1.1729 | 1.1729 | 1.69% |
| 2013-09-27 | 1.1534 | 1.1534 | 3.37% |
| 2013-09-18 | 1.1158 | 1.1158 | -0.69% |
| 2013-09-13 | 1.1236 | 1.1236 | 0.37% |
| 2013-09-06 | 1.1195 | 1.1195 | 3.36% |
| 2013-08-30 | 1.0831 | 1.0831 | 0.53% |
| 2013-08-23 | 1.0774 | 1.0774 | 0.32% |
| 2013-08-16 | 1.0740 | 1.0740 | -1.29% |
| 2013-08-15 | 1.0880 | 1.0880 | -0.33% |
| 2013-08-09 | 1.0916 | 1.0916 | 0.13% |
| 2013-08-02 | 1.0902 | 1.0902 | 4.21% |
| 2013-08-01 | 1.0462 | 1.0462 | -1.39% |
| 2013-07-26 | 1.0609 | 1.0609 | 3.27% |
| 2013-07-19 | 1.0273 | 1.0273 | -4.74% |
| 2013-07-15 | 1.0784 | 1.0784 | 1.76% |
| 2013-07-12 | 1.0597 | 1.0597 | 2.74% |
| 2013-07-05 | 1.0314 | 1.0314 | 1.93% |
| 2013-06-28 | 1.0119 | 1.0119 | -4.53% |
| 2013-06-21 | 1.0599 | 1.0599 | -3.21% |
| 2013-06-14 | 1.0951 | 1.0951 | -1.70% |
| 2013-06-07 | 1.1140 | 1.1140 | -5.09% |
| 2013-06-01 | 1.1738 | 1.1738 | 0.20% |
| 2013-05-24 | 1.1714 | 1.1714 | 1.60% |
| 2013-05-17 | 1.1530 | 1.1530 | 3.43% |
| 2013-05-15 | 1.1148 | 1.1148 | -1.29% |
| 2013-05-10 | 1.1294 | 1.1294 | 3.78% |
| 2013-05-03 | 1.0883 | 1.0883 | 1.94% |
| 2013-04-26 | 1.0676 | 1.0676 | -4.53% |
| 2013-04-19 | 1.1183 | 1.1183 | 2.94% |
| 2013-04-15 | 1.0864 | 1.0864 | -0.62% |
| 2013-04-12 | 1.0932 | 1.0932 | -1.56% |
| 2013-04-03 | 1.1105 | 1.1105 | -0.33% |
| 2013-04-01 | 1.1142 | 1.1142 | -2.72% |
| 2013-03-22 | 1.1454 | 1.1454 | 5.45% |
| 2013-03-15 | 1.0862 | 1.0862 | -2.48% |
| 2013-03-08 | 1.1138 | 1.1138 | 0.99% |
| 2013-03-01 | 1.1029 | 1.1029 | 1.35% |
| 2013-02-28 | 1.0882 | 1.0882 | 2.27% |
| 2013-02-22 | 1.0640 | 1.0640 | -0.08% |
| 2013-02-08 | 1.0648 | 1.0648 | 2.07% |
| 2013-02-01 | 1.0432 | 1.0432 | -0.23% |
| 2013-01-31 | 1.0456 | 1.0456 | 2.01% |
| 2013-01-25 | 1.0250 | 1.0250 | -2.70% |
| 2013-01-18 | 1.0534 | 1.0534 | 3.06% |
| 2013-01-15 | 1.0221 | 1.0221 | 4.94% |
| 2013-01-11 | 0.9740 | 0.9740 | -0.33% |
| 2013-01-04 | 0.9772 | 0.9772 | -0.15% |
| 2013-01-01 | 0.9787 | 0.9787 | 1.07% |
| 2012-12-28 | 0.9683 | 0.9683 | 3.76% |
| 2012-12-21 | 0.9332 | 0.9332 | 1.83% |
| 2012-12-14 | 0.9164 | 0.9164 | 3.79% |
| 2012-12-07 | 0.8829 | 0.8829 | 2.18% |
| 2012-11-30 | 0.8641 | 0.8641 | -4.87% |
| 2012-11-23 | 0.9083 | 0.9083 | 0.01% |
| 2012-11-16 | 0.9082 | 0.9082 | -0.44% |
| 2012-11-15 | 0.9122 | 0.9122 | -2.62% |
| 2012-11-09 | 0.9367 | 0.9367 | -1.83% |
| 2012-11-02 | 0.9542 | 0.9542 | 1.74% |
| 2012-11-01 | 0.9379 | 0.9379 | -1.51% |
| 2012-10-26 | 0.9523 | 0.9523 | -3.02% |
| 2012-10-19 | 0.9820 | 0.9820 | 0.43% |
| 2012-10-15 | 0.9778 | 0.9778 | -0.57% |
| 2012-10-12 | 0.9834 | 0.9834 | 0.41% |
| 2012-09-28 | 0.9794 | 0.9794 | 0.93% |
| 2012-09-21 | 0.9704 | 0.9704 | -2.91% |
| 2012-09-14 | 0.9995 | 0.9995 | 1.15% |
| 2012-09-07 | 0.9881 | 0.9881 | 4.11% |
| 2012-08-31 | 0.9491 | 0.9491 | -1.55% |
| 2012-08-24 | 0.9640 | 0.9640 | 0.34% |
| 2012-08-17 | 0.9607 | 0.9607 | -0.17% |
| 2012-08-15 | 0.9623 | 0.9623 | -1.89% |
| 2012-08-10 | 0.9808 | 0.9808 | 4.78% |
| 2012-08-03 | 0.9361 | 0.9361 | 1.61% |
| 2012-08-01 | 0.9213 | 0.9213 | -2.25% |
| 2012-07-27 | 0.9425 | 0.9425 | -1.76% |
| 2012-07-20 | 0.9594 | 0.9594 | -2.01% |
| 2012-07-13 | 0.9791 | 0.9791 | -1.91% |
| 2012-07-06 | 0.9982 | 0.9982 | 1.17% |
| 2012-06-29 | 0.9867 | 0.9867 | -0.64% |
| 2012-06-21 | 0.9931 | 0.9931 | -1.17% |
| 2012-06-15 | 1.0049 | 1.0049 | 1.85% |
| 2012-06-08 | 0.9866 | 0.9866 | -3.69% |
| 2012-06-01 | 1.0244 | 1.0244 | 2.71% |
| 2012-05-25 | 0.9974 | 0.9974 | -1.13% |
| 2012-05-18 | 1.0088 | 1.0088 | -0.50% |
| 2012-05-15 | 1.0139 | 1.0139 | -1.33% |
| 2012-05-11 | 1.0276 | 1.0276 | -1.34% |
| 2012-05-04 | 1.0416 | 1.0416 | 2.17% |
| 2012-04-27 | 1.0195 | 1.0195 | 0.76% |
| 2012-04-20 | 1.0118 | 1.0118 | 0.99% |
| 2012-04-13 | 1.0019 | 1.0019 | 2.86% |
| 2012-04-06 | 0.9740 | 0.9740 | 3.06% |
| 2012-04-01 | 0.9451 | 0.9451 | -3.80% |
| 2012-03-23 | 0.9824 | 0.9824 | -2.41% |
| 2012-03-16 | 1.0067 | 1.0067 | 1.59% |
| 2012-03-15 | 0.9909 | 0.9909 | -1.15% |
| 2012-03-09 | 1.0024 | 1.0024 | 0.24% |
| 2012-03-02 | 1.0000 | 1.0000 | 1.90% |
| 2012-02-29 | 0.9814 | 0.9814 | -0.36% |
| 2012-02-24 | 0.9849 | 0.9849 | 4.44% |
| 2012-02-17 | 0.9430 | 0.9430 | -0.62% |
| 2012-02-15 | 0.9489 | 0.9489 | 1.11% |
| 2012-02-10 | 0.9385 | 0.9385 | 1.43% |
| 2012-02-03 | 0.9253 | 0.9253 | 2.25% |
| 2012-01-31 | 0.9049 | 0.9049 | -0.92% |
| 2012-01-20 | 0.9133 | 0.9133 | 0.12% |
| 2012-01-13 | 0.9122 | 0.9122 | 4.41% |
| 2012-01-06 | 0.8737 | 0.8737 | -7.55% |
| 2011-12-30 | 0.9451 | 0.9451 | 0.34% |
| 2011-12-23 | 0.9419 | 0.9419 | -2.16% |
| 2011-12-16 | 0.9627 | 0.9627 | 1.44% |
| 2011-12-15 | 0.9490 | 0.9490 | -7.93% |
| 2011-12-09 | 1.0307 | 1.0307 | -3.13% |
| 2011-12-02 | 1.0640 | 1.0640 | 0.24% |
| 2011-11-30 | 1.0614 | 1.0614 | -1.77% |
| 2011-11-25 | 1.0805 | 1.0805 | 1.08% |
| 2011-11-18 | 1.0690 | 1.0690 | -4.83% |
| 2011-11-15 | 1.1232 | 1.1232 | 3.52% |
| 2011-11-11 | 1.0850 | 1.0850 | 1.04% |
| 2011-11-04 | 1.0738 | 1.0738 | 2.16% |
| 2011-11-01 | 1.0511 | 1.0511 | 1.64% |
| 2011-10-28 | 1.0341 | 1.0341 | 4.75% |
| 2011-10-21 | 0.9872 | 0.9872 | -7.46% |
| 2011-10-14 | 1.0668 | 1.0668 | 3.78% |
| 2011-09-30 | 1.0279 | 1.0279 | -3.27% |
| 2011-09-23 | 1.0626 | 1.0626 | -1.12% |
| 2011-09-16 | 1.0746 | 1.0746 | 0.49% |
| 2011-09-15 | 1.0694 | 1.0694 | -0.93% |
| 2011-09-09 | 1.0794 | 1.0794 | -1.32% |
| 2011-09-02 | 1.0938 | 1.0938 | -1.28% |
| 2011-08-31 | 1.1080 | 1.1080 | -2.67% |
| 2011-08-26 | 1.1384 | 1.1384 | 2.31% |
| 2011-08-19 | 1.1127 | 1.1127 | -1.90% |
| 2011-08-15 | 1.1342 | 1.1342 | 1.07% |
| 2011-08-12 | 1.1222 | 1.1222 | -0.62% |
| 2011-08-05 | 1.1292 | 1.1292 | -2.14% |
| 2011-07-29 | 1.1539 | 1.1539 | -0.53% |
| 2011-07-22 | 1.1601 | 1.1601 | -1.41% |
| 2011-07-15 | 1.1767 | 1.1767 | 3.16% |
| 2011-07-08 | 1.1407 | 1.1407 | 3.38% |
| 2011-06-30 | 1.1034 | 1.1034 | 1.56% |
| 2011-06-24 | 1.0865 | 1.0865 | 3.57% |
| 2011-06-17 | 1.0490 | 1.0490 | -2.41% |
| 2011-06-15 | 1.0749 | 1.0749 | 0.72% |
| 2011-06-10 | 1.0672 | 1.0672 | -0.41% |
| 2011-06-03 | 1.0716 | 1.0716 | 1.33% |
| 2011-06-01 | 1.0575 | 1.0575 | -0.86% |
| 2011-05-27 | 1.0667 | 1.0667 | -4.64% |
| 2011-05-20 | 1.1186 | 1.1186 | -1.32% |
| 2011-05-13 | 1.1336 | 1.1336 | 3.39% |
| 2011-05-06 | 1.0964 | 1.0964 | -1.70% |
| 2011-04-29 | 1.1154 | 1.1154 | -2.40% |
| 2011-04-22 | 1.1428 | 1.1428 | -2.40% |
| 2011-04-15 | 1.1709 | 1.1709 | 0.36% |
| 2011-04-08 | 1.1667 | 1.1667 | 1.85% |
| 2011-04-03 | 1.1455 | 1.1455 | -1.10% |
| 2011-04-01 | 1.1582 | 1.1582 | -1.84% |
| 2011-03-25 | 1.1799 | 1.1799 | 3.89% |
| 2011-03-18 | 1.1357 | 1.1357 | -0.60% |
| 2011-03-15 | 1.1425 | 1.1425 | 0.65% |
| 2011-03-11 | 1.1351 | 1.1351 | -0.46% |
| 2011-03-04 | 1.1403 | 1.1403 | 0.50% |
| 2011-02-28 | 1.1346 | 1.1346 | 0.52% |
| 2011-02-25 | 1.1287 | 1.1287 | 3.47% |
| 2011-02-18 | 1.0909 | 1.0909 | 0.49% |
| 2011-02-15 | 1.0856 | 1.0856 | 1.54% |
| 2011-02-11 | 1.0691 | 1.0691 | 3.71% |
| 2011-01-31 | 1.0309 | 1.0309 | 1.64% |
| 2011-01-21 | 1.0143 | 1.0143 | -2.56% |
| 2011-01-14 | 1.0410 | 1.0410 | -2.41% |
| 2011-01-07 | 1.0667 | 1.0667 | 0.89% |
| 2011-01-01 | 1.0573 | 1.0573 | -2.39% |
| 2010-12-24 | 1.0832 | 1.0832 | -1.62% |
| 2010-12-17 | 1.1010 | 1.1010 | 0.13% |
| 2010-12-15 | 1.0996 | 1.0996 | 2.09% |
| 2010-12-10 | 1.0771 | 1.0771 | -0.86% |
| 2010-12-03 | 1.0864 | 1.0864 | -1.05% |
| 2010-11-30 | 1.0979 | 1.0979 | -0.87% |
| 2010-11-26 | 1.1075 | 1.1075 | 2.50% |
| 2010-11-19 | 1.0805 | 1.0805 | -4.85% |
| 2010-11-15 | 1.1356 | 1.1356 | 2.18% |
| 2010-11-12 | 1.1114 | 1.1114 | -1.72% |
| 2010-11-05 | 1.1309 | 1.1309 | 2.87% |
| 2010-10-29 | 1.0994 | 1.0994 | 5.01% |
| 2010-10-22 | 1.0469 | 1.0469 | 4.21% |
| 2010-10-15 | 1.0046 | 1.0046 | -3.47% |
| 2010-10-08 | 1.0407 | 1.0407 | 2.20% |
| 2010-09-30 | 1.0183 | 1.0183 | 4.11% |
| 2010-09-21 | 0.9781 | 0.9781 | -0.04% |
| 2010-09-17 | 0.9785 | 0.9785 | 1.42% |
| 2010-09-15 | 0.9648 | 0.9648 | -1.49% |
| 2010-09-10 | 0.9794 | 0.9794 | 2.01% |
| 2010-09-03 | 0.9601 | 0.9601 | 1.22% |
| 2010-08-27 | 0.9485 | 0.9485 | 1.70% |
| 2010-08-20 | 0.9326 | 0.9326 | 1.09% |
| 2010-08-13 | 0.9225 | 0.9225 | -0.15% |
| 2010-08-06 | 0.9239 | 0.9239 | 2.77% |
| 2010-07-30 | 0.8990 | 0.8990 | 2.30% |
| 2010-07-23 | 0.8788 | 0.8788 | 3.41% |
| 2010-07-16 | 0.8498 | 0.8498 | 0.00% |
| 2010-07-15 | 0.8498 | 0.8498 | 1.19% |
| 2010-07-09 | 0.8398 | 0.8398 | 3.73% |
| 2010-07-02 | 0.8096 | 0.8096 | -3.01% |
| 2010-06-25 | 0.8347 | 0.8347 | 1.61% |
| 2010-06-18 | 0.8215 | 0.8215 | -0.67% |
| 2010-06-11 | 0.8270 | 0.8270 | -1.55% |
| 2010-06-04 | 0.8400 | 0.8400 | -3.57% |
| 2010-05-28 | 0.8711 | 0.8711 | 0.69% |
| 2010-05-21 | 0.8651 | 0.8651 | -1.88% |
| 2010-05-14 | 0.8817 | 0.8817 | 0.34% |
| 2010-05-07 | 0.8787 | 0.8787 | -4.16% |
| 2010-04-30 | 0.9168 | 0.9168 | -2.31% |
| 2010-04-23 | 0.9385 | 0.9385 | -5.35% |
| 2010-04-16 | 0.9916 | 0.9916 | -0.84% |
| 2010-04-15 | 1.0000 | 1.0000 | 0.00% |
| 2010-04-12 | 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 |
-3.04% | -1.52% | -0.92% | -4.57% | 11.83% | 25.14% | 170.15% | 194.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.62% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6776/44568 | 8420/44568 | 6522/44568 | 6168/44568 | 3357/44568 | 953/44568 | 121/44568 | 2386/44568 |
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 |
7.81% | 16.13% | 2.88% | 28.44% | 22.64% |
年化波动率 |
11.54% | 13.86% | 11.40% | 12.61% | 9.07% |
最大回撤 |
15.95% | 15.95% | 30.51% | 30.51% | 30.51% |
夏普比率 |
0.45 | 1.07 | 0.18 | 2.21 | 2.46 |
CALMAR比率 |
0.49 | 1.01 | 0.09 | 0.93 | 0.74 |
索提诺比率 |
0.33 | 0.85 | 0.01 | 0.85 | 0.66 |
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 | 2.8796 | 2.8796 | -0.20% |
| 2018-04-01 | 2.8994 | 2.8994 | 1.48% |
| 2018-03-01 | 2.9979 | 2.9979 | 0.00% |
| 2018-02-01 | 2.9375 | 2.9375 | -1.94% |
| 2018-01-01 | 2.9956 | 2.9956 | -1.21% |
| 2017-12-01 | 3.0322 | 3.0322 | 0.00% |
| 2017-11-01 | 2.9802 | 2.9802 | -2.52% |
| 2017-10-01 | 3.1176 | 3.1176 | 2.07% |
| 2017-09-01 | 2.9879 | 2.9879 | 0.57% |
| 2017-08-01 | 2.9480 | 2.9480 | 4.36% |
| 2017-07-01 | 2.8688 | 2.8688 | 1.21% |
| 2017-06-01 | 2.8444 | 2.8444 | 7.86% |
| 2017-05-01 | 2.6388 | 2.6388 | 0.37% |
| 2017-04-01 | 2.6630 | 2.6630 | -0.80% |
| 2017-03-01 | 2.6435 | 2.6435 | 3.71% |
| 2017-02-01 | 2.5362 | 2.5362 | 0.00% |
| 2017-01-01 | 2.4615 | 2.4615 | 1.53% |
| 2016-12-01 | 2.3815 | 2.3815 | -1.53% |
| 2016-11-01 | 2.4506 | 2.4506 | -1.55% |
| 2016-10-01 | 2.4893 | 2.4893 | 0.34% |
| 2016-09-01 | 2.4808 | 2.4808 | 0.00% |
| 2016-08-01 | 2.4225 | 2.4225 | 4.82% |
| 2016-07-01 | 2.3111 | 2.3111 | 6.76% |
| 2016-06-01 | 2.1647 | 2.1647 | 0.69% |
| 2016-05-01 | 2.1498 | 2.1498 | 0.13% |
| 2016-04-01 | 2.1470 | 2.1470 | 0.12% |
| 2016-03-01 | 2.1444 | 2.1444 | 12.02% |
| 2016-02-01 | 1.9143 | 1.9143 | -2.59% |
| 2016-01-01 | 1.9652 | 1.9652 | -19.17% |
| 2015-12-01 | 2.4312 | 2.4312 | 6.66% |
| 2015-11-01 | 2.2794 | 2.2794 | 2.50% |
| 2015-10-01 | 2.2237 | 2.2237 | 11.59% |
| 2015-09-01 | 1.9927 | 1.9927 | -5.20% |
| 2015-08-01 | 2.1021 | 2.1021 | -8.97% |
| 2015-07-01 | 2.3092 | 2.3092 | -5.75% |
| 2015-06-01 | 2.4501 | 2.4501 | -6.38% |
| 2015-05-01 | 2.6171 | 2.6171 | 10.03% |
| 2015-04-01 | 2.3785 | 2.3785 | 4.83% |
| 2015-03-01 | 2.2689 | 2.2689 | 9.44% |
| 2015-02-01 | 2.0732 | 2.0732 | 2.93% |
| 2015-01-01 | 2.0142 | 2.0142 | 6.78% |
| 2014-12-01 | 1.8863 | 1.8863 | 8.40% |
| 2014-11-01 | 1.7401 | 1.7401 | 6.94% |
| 2014-10-01 | 1.6271 | 1.6271 | -1.59% |
| 2014-09-01 | 1.6534 | 1.6534 | 7.09% |
| 2014-08-01 | 1.5440 | 1.5440 | 3.85% |
| 2014-07-01 | 1.4867 | 1.4867 | 6.44% |
| 2014-06-01 | 1.3967 | 1.3967 | 4.04% |
| 2014-05-01 | 1.3424 | 1.3424 | 1.76% |
| 2014-04-01 | 1.3192 | 1.3192 | 4.86% |
| 2014-03-01 | 1.2581 | 1.2581 | 6.17% |
| 2014-02-01 | 1.1850 | 1.1850 | 0.96% |
| 2014-01-01 | 1.1737 | 1.1737 | -0.75% |
| 2013-12-01 | 1.1826 | 1.1826 | -3.80% |
| 2013-11-01 | 1.2293 | 1.2293 | 5.99% |
| 2013-10-01 | 1.1598 | 1.1598 | -1.12% |
| 2013-09-01 | 1.1729 | 1.1729 | 8.29% |
| 2013-08-01 | 1.0831 | 1.0831 | 2.09% |
| 2013-07-01 | 1.0609 | 1.0609 | 4.84% |
| 2013-06-01 | 1.0119 | 1.0119 | -13.62% |
| 2013-05-01 | 1.1714 | 1.1714 | 9.72% |
| 2013-04-01 | 1.0676 | 1.0676 | -6.79% |
| 2013-03-01 | 1.1454 | 1.1454 | 5.26% |
| 2013-02-01 | 1.0882 | 1.0882 | 4.07% |
| 2013-01-01 | 1.0456 | 1.0456 | 7.98% |
| 2012-12-01 | 0.9683 | 0.9683 | 12.06% |
| 2012-11-01 | 0.8641 | 0.8641 | -9.26% |
| 2012-10-01 | 0.9523 | 0.9523 | -2.77% |
| 2012-09-01 | 0.9794 | 0.9794 | 3.19% |
| 2012-08-01 | 0.9491 | 0.9491 | 0.70% |
| 2012-07-01 | 0.9425 | 0.9425 | -4.48% |
| 2012-06-01 | 0.9867 | 0.9867 | -1.07% |
| 2012-05-01 | 0.9974 | 0.9974 | -2.17% |
| 2012-04-01 | 1.0195 | 1.0195 | 3.78% |
| 2012-03-01 | 0.9824 | 0.9824 | 0.10% |
| 2012-02-01 | 0.9814 | 0.9814 | 8.45% |
| 2012-01-01 | 0.9049 | 0.9049 | -4.25% |
| 2011-12-01 | 0.9451 | 0.9451 | -10.96% |
| 2011-11-01 | 1.0614 | 1.0614 | 2.64% |
| 2011-10-01 | 1.0341 | 1.0341 | 0.60% |
| 2011-09-01 | 1.0279 | 1.0279 | -7.23% |
| 2011-08-01 | 1.1080 | 1.1080 | -3.98% |
| 2011-07-01 | 1.1539 | 1.1539 | 4.58% |
| 2011-06-01 | 1.1034 | 1.1034 | 3.44% |
| 2011-05-01 | 1.0667 | 1.0667 | -4.37% |
| 2011-04-01 | 1.1154 | 1.1154 | -5.47% |
| 2011-03-01 | 1.1799 | 1.1799 | 3.99% |
| 2011-02-01 | 1.1346 | 1.1346 | 10.06% |
| 2011-01-01 | 1.0309 | 1.0309 | -4.83% |
| 2010-12-01 | 1.0832 | 1.0832 | -1.34% |
| 2010-11-01 | 1.0979 | 1.0979 | -0.14% |
| 2010-10-01 | 1.0994 | 1.0994 | 7.96% |
| 2010-09-01 | 1.0183 | 1.0183 | 7.36% |
| 2010-08-01 | 0.9485 | 0.9485 | 5.51% |
| 2010-07-01 | 0.8990 | 0.8990 | 7.70% |
| 2010-06-01 | 0.8347 | 0.8347 | -4.18% |
| 2010-05-01 | 0.8711 | 0.8711 | -4.98% |
| 2010-04-01 | 0.9168 | 0.9168 | -8.32% |
| 2018-05-01 | 2.8432 | 2.8432 | -3.29% |
| 2018-04-01 | 2.9400 | 2.9400 | -1.93% |
| 2018-03-01 | 2.9979 | 2.9979 | 0.00% |
| 2018-02-01 | 2.9375 | 2.9375 | -1.94% |
| 2018-01-01 | 2.9956 | 2.9956 | -1.21% |
| 2017-12-01 | 3.0322 | 3.0322 | 0.00% |
| 2017-11-01 | 3.0096 | 3.0096 | -3.46% |
| 2017-10-01 | 3.1176 | 3.1176 | 0.00% |
| 2017-09-01 | 2.9879 | 2.9879 | 0.00% |
| 2017-08-01 | 2.9710 | 2.9710 | 0.00% |
| 2017-03-01 | 2.6435 | 2.6435 | 0.00% |
| 2017-02-01 | 2.5362 | 2.5362 | 0.00% |
| 2017-01-01 | 2.4640 | 2.4640 | 0.00% |
| 2016-12-01 | 2.3815 | 2.3815 | -2.90% |
| 2016-11-01 | 2.4506 | 2.4506 | -1.58% |
| 2016-10-01 | 2.4893 | 2.4893 | 0.00% |
| 2016-09-01 | 2.4808 | 2.4808 | 0.00% |
| 2016-06-01 | 2.1647 | 2.1647 | 0.95% |
| 2016-03-01 | 2.1444 | 2.1444 | -11.80% |
| 2015-12-01 | 2.4312 | 2.4312 | 22.01% |
| 2015-09-01 | 1.9927 | 1.9927 | -18.67% |
| 2015-06-01 | 2.4501 | 2.4501 | 7.99% |
| 2015-03-01 | 2.2689 | 2.2689 | 20.28% |
| 2014-12-01 | 1.8863 | 1.8863 | 14.09% |
| 2014-09-01 | 1.6534 | 1.6534 | 18.38% |
| 2014-06-01 | 1.3967 | 1.3967 | 11.02% |
| 2014-03-01 | 1.2581 | 1.2581 | 6.38% |
| 2013-12-01 | 1.1826 | 1.1826 | 0.83% |
| 2013-09-01 | 1.1729 | 1.1729 | 15.91% |
| 2013-06-01 | 1.0119 | 1.0119 | -11.66% |
| 2013-03-01 | 1.1454 | 1.1454 | 18.29% |
| 2012-12-01 | 0.9683 | 0.9683 | -1.13% |
| 2012-09-01 | 0.9794 | 0.9794 | -0.74% |
| 2012-06-01 | 0.9867 | 0.9867 | 0.44% |
| 2012-03-01 | 0.9824 | 0.9824 | 3.95% |
| 2011-12-01 | 0.9451 | 0.9451 | -8.06% |
| 2011-09-01 | 1.0279 | 1.0279 | -6.84% |
| 2011-06-01 | 1.1034 | 1.1034 | -6.48% |
| 2011-03-01 | 1.1799 | 1.1799 | 8.93% |
| 2010-12-01 | 1.0832 | 1.0832 | 6.37% |
| 2010-09-01 | 1.0183 | 1.0183 | 22.00% |
| 2010-06-01 | 0.8347 | 0.8347 | -16.53% |
基金全称 |
平安财富*黄金优选1期5号集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2010-04-12 |
|
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 |
-- |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：淡水泉秉持基本面驱动的逆向投资理念，依靠透明与协作的企业文化、与客户共赢的利益机制，以及完善的基础设施，为客户创造持续的价值。
投资理念：<p>淡水泉信奉“逆向投资”，认为股票市场中情绪聚集的地方不容易找到好的投资标的，公司团队更喜欢在被市场“忽略”和“冷落”的地方去“淘金”，越是不被看好的投资，公司越是加强对其基本面的研究，以期先于市场发现投资机会。 同样是分享企业未来的成长，淡水泉始终恪守两个准则： 1、可被证明的过往经营能力； 2、合理的估值水平。</p>
| 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 | 平安阖鼎优选1期1号 | -- | 组合策略 | 0.9780 | -- | 15.92% | -4.18% | 查看详情 |
| 02 | 陆家嘴财富基金6期 | 2015-12-07 | 多策略 | 0.9960 | 2016-07-29 | 14.72% | 0.00% | 查看详情 |
| 03 | 淡水泉专项基金1期 | 2014-08-06 | 股票策略 | 1.0000 | 2014-08-06 | 0.00% | 0.00% | 查看详情 |
| 04 | 淡水泉成长基金1－A | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
| 05 | 淡水泉成长基金1－B | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
| 06 | 淡水泉成长基金1期 | 2014-08-15 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 07 | 淡水泉成长基金1-C | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 08 | 钜派成长基金1期 | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 09 | 淡水泉中信成长基金1期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 10 | 中信证券成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 11 | 淡水泉-中信证券成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 12 | 格上成长基金1期 | 2014-11-28 | 股票策略 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 13 | 中金成长基金1期 | 2015-01-27 | 股票策略 | 1.0000 | 2015-01-27 | 0.00% | 0.00% | 查看详情 |
| 14 | 淡水泉成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 15 | 淡水泉中信成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 16 | 搏股通金淡水泉7号六期 | 2015-04-09 | 股票策略 | 1.0000 | 2015-04-09 | 0.00% | 0.00% | 查看详情 |
| 17 | 搏股通金淡水泉7号三期 | 2015-02-17 | 股票策略 | 1.0000 | 2015-02-17 | 0.00% | 0.00% | 查看详情 |
| 18 | 淡水泉·诺亚成长基金1期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 19 | 淡水泉·诺亚成长基金3期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 20 | 淡水泉·诺亚成长基金8期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 21 | 淡水泉成长基金5期 | 2015-03-24 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 22 | 淡水泉成长基金5-A | 2015-03-23 | 股票策略 | 1.0000 | 2015-03-23 | 0.00% | 0.00% | 查看详情 |
| 23 | 淡水泉成长基金5-C | 2015-03-31 | 股票策略 | 1.0000 | 2015-03-31 | 0.00% | 0.00% | 查看详情 |
| 24 | 淡水泉成长6-C | 2016-02-02 | 多策略 | 1.0000 | 2016-02-02 | 0.00% | 0.00% | 查看详情 |
| 25 | 淡水泉固定收益策略单元 | 2015-12-11 | 债券策略 | 1.0000 | 2015-12-11 | 0.00% | 0.00% | 查看详情 |
| 26 | 淡水泉格上成长3期 | 2016-01-07 | 股票策略 | 1.0000 | 2016-01-07 | 0.00% | 0.00% | 查看详情 |
| 27 | 淡水泉专项基金5期 | 2015-12-30 | 股票策略 | 1.0000 | 2015-12-30 | 0.00% | 0.00% | 查看详情 |
| 28 | 淡水泉双擎成长1-A | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
| 29 | 淡水泉双擎成长1-B | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
| 30 | 淡水泉陆家嘴财富基金3期 | -- | 股票策略 | 1.0139 | -- | 18.21% | -1.92% | 查看详情 |
| 31 | 淡水泉专项基金3期 | 2015-06-01 | 股票策略 | 1.1417 | 2017-05-31 | 7.57% | 22.11% | 查看详情 |
| 32 | 陆家嘴财富基金2期 | -- | 股票策略 | 1.1512 | -- | 20.18% | -4.51% | 查看详情 |
| 33 | 黄金优选27期16号 | 2015-05-13 | 股票策略 | 1.2010 | 2018-05-04 | -4.68% | 11.66% | 查看详情 |
| 34 | 黄金优选27期8号 | 2015-04-15 | 股票策略 | 1.2166 | 2018-05-04 | -4.69% | 11.74% | 查看详情 |
| 35 | 黄金优选27期7号 | 2015-04-15 | 股票策略 | 1.2170 | 2018-05-04 | -4.68% | 11.76% | 查看详情 |
| 36 | 外贸信托-淡水泉专项6期 | 2015-05-07 | 股票策略 | 1.2265 | 2018-04-27 | -7.20% | 10.90% | 查看详情 |
| 37 | 淡水泉专项6期泰九1期 | 2015-05-07 | 股票策略 | 1.2266 | 2018-04-27 | -7.20% | 10.89% | 查看详情 |
| 38 | 黄金优选1期34号 | 2015-05-13 | 股票策略 | 1.2386 | 2018-05-04 | -4.40% | 12.26% | 查看详情 |
| 39 | 锐进系列淡水泉精选二期 | 2015-03-31 | 股票策略 | 1.2390 | 2018-04-27 | -11.73% | 8.38% | 查看详情 |
| 40 | 黄金优选1期33号 | 2015-05-13 | 股票策略 | 1.2390 | 2018-05-04 | -4.41% | 12.24% | 查看详情 |
| 41 | 黄金优选1期36号 | 2015-05-13 | 股票策略 | 1.2393 | 2018-05-04 | -4.43% | 12.28% | 查看详情 |
| 42 | 黄金优选1期35号 | 2015-05-13 | 股票策略 | 1.2394 | 2018-05-04 | -4.42% | 12.32% | 查看详情 |
| 43 | 黄金优选1期32号 | 2015-04-27 | 股票策略 | 1.2493 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
| 44 | 黄金优选1期30号 | 2015-04-27 | 股票策略 | 1.2494 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
| 45 | 黄金优选1期31号 | 2015-04-27 | 股票策略 | 1.2497 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
| 46 | 黄金优选1期27号 | 2015-04-13 | 股票策略 | 1.2651 | 2018-05-04 | -4.42% | 12.30% | 查看详情 |
| 47 | 淡水泉尊享AD期 | 2015-07-31 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 48 | 淡水泉尊享AC期 | 2015-04-17 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 49 | 淡水泉尊享AA期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 50 | 淡水泉尊享AE期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 51 | 淡水泉尊享AB期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 52 | 淡水泉尊享AH期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 53 | 淡水泉尊享AG期 | 2015-04-23 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 54 | 淡水泉尊享AF期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 55 | 淡水泉尊享X期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 56 | 淡水泉尊享Z期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 57 | 淡水泉尊享T期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 58 | 淡水泉尊享Y期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 59 | 淡水泉尊享W期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 60 | 淡水泉尊享V期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 61 | 淡水泉尊享U期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 62 | 淡水泉新方程基金2期 | 2015-03-30 | 股票策略 | 1.3335 | 2019-10-31 | 9.52% | 36.31% | 查看详情 |
| 63 | 黄金优选1期22号 | 2015-03-11 | 股票策略 | 1.4048 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
| 64 | 外贸信托淡水泉专项3期 | 2015-02-16 | 股票策略 | 1.4199 | 2018-05-04 | -6.54% | 11.97% | 查看详情 |
| 65 | 陆家嘴财富基金1期 | -- | 股票策略 | 1.4475 | -- | 20.26% | -4.63% | 查看详情 |
| 66 | 淡水泉专项基金2期 | 2014-10-14 | 股票策略 | 1.5175 | 2016-11-11 | 18.04% | 28.29% | 查看详情 |
| 67 | 淡水泉专项2期 | 2014-11-12 | 其他 | 1.5175 | 2016-11-11 | 15.03% | 7.96% | 查看详情 |
| 68 | 淡水泉专项 | 2014-10-11 | 股票策略 | 1.5592 | 2016-08-19 | 15.24% | 4.01% | 查看详情 |
| 69 | 平安信托-中国机会三期 | 2008-01-16 | 股票策略 | 1.5781 | 2015-01-16 | 40.08% | 90.11% | 查看详情 |
| 70 | 淡水泉新方程基金1期 | 2014-09-26 | 股票策略 | 1.8180 | 2018-05-04 | -3.41% | 14.32% | 查看详情 |
| 71 | 淡水泉尊享L期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 72 | 淡水泉尊享K期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 73 | 淡水泉尊享J期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 74 | 淡水泉尊享M期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 75 | 淡水泉尊享N期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 76 | 淡水泉尊享S期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 77 | 淡水泉尊享R期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 78 | 淡水泉尊享Q期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 79 | 淡水泉尊享P期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 80 | 淡水泉尊享O期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 81 | 淡水泉尊享F期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 82 | 淡水泉尊享G期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 83 | 淡水泉尊享H期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 84 | 淡水泉尊享I期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 85 | 黄金优选1期7号 | 2011-03-28 | 股票策略 | 2.3671 | 2018-05-04 | -4.69% | 11.64% | 查看详情 |
| 86 | 淡水泉尊享E期 | 2014-04-30 | 股票策略 | 2.3970 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 87 | 淡水泉尊享D期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 88 | 淡水泉尊享C期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 89 | 黄金优选1期11号 | 2011-06-28 | 股票策略 | 2.7018 | 2018-05-04 | -4.45% | 12.04% | 查看详情 |
| 90 | 黄金优选1期9号 | 2011-05-27 | 股票策略 | 2.7693 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
| 91 | 黄金优选1期8号 | 2011-05-27 | 股票策略 | 2.7967 | 2018-05-04 | -4.46% | 12.04% | 查看详情 |
| 92 | 黄金优选1期10号 | 2011-05-27 | 股票策略 | 2.8013 | 2018-05-04 | -4.47% | 12.03% | 查看详情 |
| 93 | 黄金优选1期15号 | 2012-05-29 | 股票策略 | 2.8351 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
| 94 | 黄金优选1期1号 | 2009-12-09 | 股票策略 | 2.8555 | 2018-05-04 | -4.60% | 11.92% | 查看详情 |
| 95 | 黄金优选1期2号 | 2009-12-10 | 股票策略 | 2.8698 | 2018-05-04 | -4.58% | 11.86% | 查看详情 |
| 96 | 黄金优选1期12号 | 2012-02-28 | 股票策略 | 2.8707 | 2018-05-04 | -4.47% | 12.08% | 查看详情 |
| 97 | 淡水泉成长九期 | 2009-11-03 | 股票策略 | 2.9052 | 2018-05-04 | -5.57% | 13.29% | 查看详情 |
| 98 | 淡水泉尊享B期 | 2012-08-02 | 股票策略 | 2.9255 | 2017-02-28 | 5.02% | 28.17% | 查看详情 |
| 99 | 黄金优选1期5号 | 2010-04-12 | 股票策略 | 2.9400 | 2018-05-04 | -4.57% | 11.83% | 查看详情 |
| 100 | 黄金优选1期16号 | 2012-08-29 | 股票策略 | 2.9529 | 2018-02-14 | -4.32% | 12.71% | 查看详情 |
| 101 | 黄金优选1期18号 | 2012-08-29 | 股票策略 | 2.9550 | 2018-02-14 | -4.33% | 12.70% | 查看详情 |
| 102 | 淡水泉成长十期 | 2010-02-26 | 股票策略 | 2.9656 | 2016-02-29 | -4.68% | 11.83% | 查看详情 |
| 103 | 淡水泉成长十期A型 | 2010-02-26 | 股票策略 | 2.9656 | 2018-05-04 | -4.68% | 11.83% | 查看详情 |
| 104 | 投资精英之淡水泉B | 2009-09-21 | 股票策略 | 2.9691 | 2019-08-15 | 13.19% | 12.92% | 查看详情 |
| 105 | 淡水泉尊享A期 | 2012-05-02 | 股票策略 | 3.0132 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 106 | 黄金优选1期4号 | 2010-02-09 | 股票策略 | 3.0177 | 2018-05-04 | -4.57% | 11.84% | 查看详情 |
| 107 | 黄金优选1期3号 | 2010-02-05 | 股票策略 | 3.1023 | 2018-05-04 | -4.52% | 11.94% | 查看详情 |
| 108 | 投资精英之淡水泉A | 2009-09-21 | 股票策略 | 3.1307 | 2018-05-04 | -4.50% | 12.23% | 查看详情 |
| 109 | 淡水泉中国机会 | 2007-09-10 | 股票策略 | 3.1453 | 2016-02-29 | -24.59% | -7.79% | 查看详情 |
| 110 | 黄金优选1期17号 | 2012-11-14 | 股票策略 | 3.2316 | 2018-05-04 | -4.47% | 12.06% | 查看详情 |
| 111 | 淡水泉成长六期 | 2009-07-29 | 股票策略 | 3.2579 | 2018-05-04 | -4.70% | 14.10% | 查看详情 |
| 112 | 淡水泉成长七期 | 2009-07-31 | 股票策略 | 3.2590 | 2018-05-04 | -5.35% | 13.39% | 查看详情 |
| 113 | 淡水泉成长五期 | 2009-08-05 | 股票策略 | 3.3443 | 2018-05-04 | -4.61% | 13.91% | 查看详情 |
| 114 | 淡水泉精选1期 | 2010-07-05 | 股票策略 | 3.4232 | 2018-05-04 | -5.61% | 11.68% | 查看详情 |
| 115 | 黄金优选1期6号 | 2010-06-30 | 股票策略 | 3.4347 | 2018-05-04 | -4.48% | 11.97% | 查看详情 |
| 116 | 双赢(10期) | 2011-04-28 | 股票策略 | 3.6277 | 2018-05-04 | -4.10% | 12.17% | 查看详情 |
| 117 | 淡水泉成长三期 | 2009-05-27 | 股票策略 | 4.0942 | 2018-05-04 | -4.05% | 15.02% | 查看详情 |
| 118 | 淡水泉成长四期 | 2009-06-08 | 股票策略 | 4.1177 | 2018-05-04 | -5.21% | 12.44% | 查看详情 |
| 119 | 淡水泉2008 | 2008-02-05 | 股票策略 | 4.7914 | 2018-05-08 | -4.46% | 16.39% | 查看详情 |
| 120 | 淡水泉成长 | 2007-09-06 | 股票策略 | 5.7110 | 2018-05-04 | -4.69% | 12.09% | 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 |
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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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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