| 2018-06-01 | 2.1461 | 2.1461 | -2.11% |
| 2018-05-31 | 2.1924 | 2.1924 | 0.22% |
| 2018-05-25 | 2.1876 | 2.1876 | -1.91% |
| 2018-05-18 | 2.2302 | 2.2302 | -1.16% |
| 2018-05-15 | 2.2563 | 2.2563 | 1.49% |
| 2018-05-11 | 2.2232 | 2.2232 | 2.58% |
| 2018-05-04 | 2.1672 | 2.1672 | 0.78% |
| 2018-04-27 | 2.1505 | 2.1505 | 0.54% |
| 2018-04-20 | 2.1389 | 2.1389 | -0.87% |
| 2018-04-13 | 2.1576 | 2.1576 | -0.48% |
| 2018-04-04 | 2.1681 | 2.1681 | -0.88% |
| 2018-03-30 | 2.1873 | 2.1873 | 1.19% |
| 2018-03-23 | 2.1616 | 2.1616 | -1.15% |
| 2018-03-16 | 2.1867 | 2.1867 | -0.48% |
| 2018-03-15 | 2.1973 | 2.1973 | 0.32% |
| 2018-03-09 | 2.1904 | 2.1904 | 1.27% |
| 2018-03-02 | 2.1630 | 2.1630 | 0.83% |
| 2018-02-28 | 2.1451 | 2.1451 | 1.17% |
| 2018-02-23 | 2.1202 | 2.1202 | 1.56% |
| 2018-02-14 | 2.0877 | 2.0877 | 3.42% |
| 2018-02-09 | 2.0187 | 2.0187 | -9.28% |
| 2018-02-02 | 2.2252 | 2.2252 | -1.06% |
| 2018-01-31 | 2.2491 | 2.2491 | -0.55% |
| 2018-01-26 | 2.2615 | 2.2615 | 2.00% |
| 2018-01-19 | 2.2171 | 2.2171 | 0.15% |
| 2018-01-15 | 2.2137 | 2.2137 | -2.43% |
| 2018-01-12 | 2.2688 | 2.2688 | -0.77% |
| 2018-01-05 | 2.2863 | 2.2863 | 2.39% |
| 2017-12-29 | 2.2330 | 2.2330 | -1.44% |
| 2017-12-22 | 2.2656 | 2.2656 | 1.56% |
| 2017-12-15 | 2.2307 | 2.2307 | 1.65% |
| 2017-12-08 | 2.1944 | 2.1944 | 0.23% |
| 2017-12-01 | 2.1894 | 2.1894 | 1.42% |
| 2017-11-30 | 2.1587 | 2.1587 | -3.84% |
| 2017-11-24 | 2.2448 | 2.2448 | -2.57% |
| 2017-11-17 | 2.3039 | 2.3039 | -1.03% |
| 2017-11-15 | 2.3278 | 2.3278 | -1.58% |
| 2017-11-10 | 2.3652 | 2.3652 | 6.90% |
| 2017-11-03 | 2.2125 | 2.2125 | -2.12% |
| 2017-10-31 | 2.2604 | 2.2604 | -0.77% |
| 2017-10-27 | 2.2779 | 2.2779 | 2.68% |
| 2017-10-20 | 2.2185 | 2.2185 | 1.41% |
| 2017-10-13 | 2.1877 | 2.1877 | 0.44% |
| 2017-09-29 | 2.1781 | 2.1781 | 2.61% |
| 2017-09-22 | 2.1227 | 2.1227 | -0.29% |
| 2017-09-15 | 2.1289 | 2.1289 | 3.86% |
| 2017-09-08 | 2.0498 | 2.0498 | 2.10% |
| 2017-09-01 | 2.0076 | 2.0076 | -0.11% |
| 2017-08-31 | 2.0099 | 2.0099 | 1.26% |
| 2017-08-25 | 1.9849 | 1.9849 | 0.12% |
| 2017-08-18 | 1.9826 | 1.9826 | 0.20% |
| 2017-08-15 | 1.9787 | 1.9787 | 1.02% |
| 2017-08-11 | 1.9587 | 1.9587 | -0.23% |
| 2017-08-04 | 1.9632 | 1.9632 | -1.47% |
| 2017-07-31 | 1.9924 | 1.9924 | 9.47% |
| 2017-07-28 | 1.8200 | 1.8200 | -5.65% |
| 2017-07-21 | 1.9290 | 1.9290 | 1.81% |
| 2017-07-14 | 1.8947 | 1.8947 | -0.93% |
| 2017-07-07 | 1.9124 | 1.9124 | 1.65% |
| 2017-06-30 | 1.8813 | 1.8813 | 2.21% |
| 2017-06-23 | 1.8407 | 1.8407 | 1.53% |
| 2017-06-16 | 1.8129 | 1.8129 | -0.09% |
| 2017-06-15 | 1.8145 | 1.8145 | 0.09% |
| 2017-06-09 | 1.8128 | 1.8128 | 2.82% |
| 2017-06-02 | 1.7631 | 1.7631 | -0.31% |
| 2017-05-31 | 1.7686 | 1.7686 | 0.02% |
| 2017-05-26 | 1.7683 | 1.7683 | -1.36% |
| 2017-05-19 | 1.7926 | 1.7926 | 0.28% |
| 2017-05-15 | 1.7876 | 1.7876 | 0.35% |
| 2017-05-12 | 1.7813 | 1.7813 | -2.49% |
| 2017-05-05 | 1.8268 | 1.8268 | -1.42% |
| 2017-04-28 | 1.8531 | 1.8531 | -0.68% |
| 2017-04-21 | 1.8657 | 1.8657 | 0.00% |
| 2017-04-14 | 1.8657 | 1.8657 | -0.99% |
| 2017-04-07 | 1.8843 | 1.8843 | 2.47% |
| 2017-03-31 | 1.8389 | 1.8389 | -1.09% |
| 2017-03-24 | 1.8592 | 1.8592 | 1.40% |
| 2017-03-17 | 1.8335 | 1.8335 | 0.23% |
| 2017-03-15 | 1.8293 | 1.8293 | 0.53% |
| 2017-03-10 | 1.8197 | 1.8197 | 0.10% |
| 2017-03-03 | 1.8179 | 1.8179 | 0.38% |
| 2017-02-28 | 1.8111 | 1.8111 | 0.09% |
| 2017-02-24 | 1.8095 | 1.8095 | 1.26% |
| 2017-02-17 | 1.7869 | 1.7869 | -0.50% |
| 2017-02-15 | 1.7958 | 1.7958 | 0.05% |
| 2017-02-10 | 1.7949 | 1.7949 | -0.57% |
| 2017-02-03 | 1.8051 | 1.8051 | -0.65% |
| 2017-01-26 | 1.8170 | 1.8170 | 1.03% |
| 2017-01-20 | 1.7985 | 1.7985 | 0.26% |
| 2017-01-13 | 1.7939 | 1.7939 | -1.68% |
| 2017-01-06 | 1.8245 | 1.8245 | 1.33% |
| 2016-12-30 | 1.8006 | 1.8006 | -1.19% |
| 2016-12-23 | 1.8222 | 1.8222 | 1.76% |
| 2016-12-16 | 1.7906 | 1.7906 | 0.83% |
| 2016-12-15 | 1.7758 | 1.7758 | -1.74% |
| 2016-12-09 | 1.8072 | 1.8072 | 0.19% |
| 2016-12-02 | 1.8038 | 1.8038 | 0.11% |
| 2016-11-30 | 1.8018 | 1.8018 | -0.10% |
| 2016-11-25 | 1.8036 | 1.8036 | 0.46% |
| 2016-11-18 | 1.7954 | 1.7954 | -0.14% |
| 2016-11-15 | 1.7979 | 1.7979 | 0.16% |
| 2016-11-11 | 1.7951 | 1.7951 | 0.98% |
| 2016-11-04 | 1.7777 | 1.7777 | -0.19% |
| 2016-10-31 | 1.7811 | 1.7811 | 0.01% |
| 2016-10-28 | 1.7810 | 1.7810 | -0.25% |
| 2016-10-21 | 1.7854 | 1.7854 | -0.68% |
| 2016-10-14 | 1.7976 | 1.7976 | 1.67% |
| 2016-09-30 | 1.7681 | 1.7681 | -0.48% |
| 2016-09-23 | 1.7766 | 1.7766 | 1.35% |
| 2016-09-14 | 1.7530 | 1.7530 | -1.67% |
| 2016-09-09 | 1.7828 | 1.7828 | 0.25% |
| 2016-09-02 | 1.7783 | 1.7783 | -0.26% |
| 2016-08-31 | 1.7830 | 1.7830 | 0.35% |
| 2016-08-26 | 1.7767 | 1.7767 | -0.52% |
| 2016-08-19 | 1.7860 | 1.7860 | 0.06% |
| 2016-08-15 | 1.7850 | 1.7850 | 0.66% |
| 2016-08-12 | 1.7733 | 1.7733 | 0.45% |
| 2016-08-05 | 1.7653 | 1.7653 | 0.17% |
| 2016-07-29 | 1.7623 | 1.7623 | -1.30% |
| 2016-07-22 | 1.7856 | 1.7856 | 0.19% |
| 2016-07-15 | 1.7822 | 1.7822 | 1.57% |
| 2016-07-08 | 1.7547 | 1.7547 | 2.51% |
| 2016-07-01 | 1.7118 | 1.7118 | -0.03% |
| 2016-06-30 | 1.7123 | 1.7123 | 2.19% |
| 2016-06-24 | 1.6756 | 1.6756 | -0.61% |
| 2016-06-17 | 1.6858 | 1.6858 | 0.45% |
| 2016-06-15 | 1.6782 | 1.6782 | 0.45% |
| 2016-06-08 | 1.6706 | 1.6706 | 0.64% |
| 2016-06-03 | 1.6599 | 1.6599 | 1.72% |
| 2016-05-31 | 1.6319 | 1.6319 | 3.17% |
| 2016-05-27 | 1.5818 | 1.5818 | -0.32% |
| 2016-05-20 | 1.5869 | 1.5869 | -1.71% |
| 2016-05-13 | 1.6145 | 1.6145 | -1.35% |
| 2016-05-06 | 1.6366 | 1.6366 | -0.95% |
| 2016-04-29 | 1.6523 | 1.6523 | 0.74% |
| 2016-04-22 | 1.6402 | 1.6402 | -2.64% |
| 2016-04-15 | 1.6846 | 1.6846 | 3.55% |
| 2016-04-08 | 1.6268 | 1.6268 | 0.38% |
| 2016-04-01 | 1.6207 | 1.6207 | -0.45% |
| 2016-03-31 | 1.6281 | 1.6281 | 0.58% |
| 2016-03-25 | 1.6187 | 1.6187 | 1.09% |
| 2016-03-18 | 1.6013 | 1.6013 | 2.47% |
| 2016-03-15 | 1.5627 | 1.5627 | 1.32% |
| 2016-03-11 | 1.5424 | 1.5424 | -1.20% |
| 2016-03-04 | 1.5611 | 1.5611 | 2.81% |
| 2016-02-29 | 1.5185 | 1.5185 | -1.55% |
| 2016-02-26 | 1.5424 | 1.5424 | -2.21% |
| 2016-02-19 | 1.5773 | 1.5773 | 2.15% |
| 2016-02-15 | 1.5441 | 1.5441 | -0.69% |
| 2016-02-05 | 1.5548 | 1.5548 | 3.15% |
| 2016-01-29 | 1.5073 | 1.5073 | -4.48% |
| 2016-01-22 | 1.5780 | 1.5780 | -1.16% |
| 2016-01-15 | 1.5966 | 1.5966 | -8.15% |
| 2016-01-08 | 1.7382 | 1.7382 | -11.08% |
| 2015-12-31 | 1.9549 | 1.9549 | -1.66% |
| 2015-12-25 | 1.9879 | 1.9879 | 2.07% |
| 2015-12-18 | 1.9476 | 1.9476 | 1.82% |
| 2015-12-15 | 1.9127 | 1.9127 | 2.87% |
| 2015-12-11 | 1.8593 | 1.8593 | -0.51% |
| 2015-12-04 | 1.8688 | 1.8688 | 3.01% |
| 2015-11-30 | 1.8142 | 1.8142 | 0.64% |
| 2015-11-27 | 1.8026 | 1.8026 | -2.77% |
| 2015-11-20 | 1.8540 | 1.8540 | 1.02% |
| 2015-11-13 | 1.8353 | 1.8353 | 0.10% |
| 2015-11-06 | 1.8335 | 1.8335 | 1.62% |
| 2015-10-30 | 1.8043 | 1.8043 | -0.17% |
| 2015-10-23 | 1.8073 | 1.8073 | -0.88% |
| 2015-10-16 | 1.8233 | 1.8233 | 0.47% |
| 2015-10-15 | 1.8147 | 1.8147 | 2.85% |
| 2015-10-09 | 1.7644 | 1.7644 | 2.19% |
| 2015-09-30 | 1.7266 | 1.7266 | -0.43% |
| 2015-09-25 | 1.7340 | 1.7340 | 0.38% |
| 2015-09-18 | 1.7275 | 1.7275 | 2.43% |
| 2015-09-15 | 1.6865 | 1.6865 | -4.62% |
| 2015-09-11 | 1.7681 | 1.7681 | 2.27% |
| 2015-09-02 | 1.7288 | 1.7288 | -1.82% |
| 2015-08-31 | 1.7608 | 1.7608 | -1.56% |
| 2015-08-28 | 1.7887 | 1.7887 | -1.04% |
| 2015-08-21 | 1.8075 | 1.8075 | -4.39% |
| 2015-08-14 | 1.8905 | 1.8905 | 1.29% |
| 2015-08-07 | 1.8665 | 1.8665 | 1.82% |
| 2015-07-31 | 1.8331 | 1.8331 | -0.66% |
| 2015-07-24 | 1.8452 | 1.8452 | 1.24% |
| 2015-07-17 | 1.8226 | 1.8226 | 1.84% |
| 2015-07-15 | 1.7896 | 1.7896 | 2.25% |
| 2015-07-10 | 1.7502 | 1.7502 | -1.37% |
| 2015-07-03 | 1.7745 | 1.7745 | -12.39% |
| 2015-06-30 | 2.0254 | 2.0254 | 2.53% |
| 2015-06-26 | 1.9755 | 1.9755 | -5.96% |
| 2015-06-19 | 2.1006 | 2.1006 | -6.44% |
| 2015-06-15 | 2.2451 | 2.2451 | -2.76% |
| 2015-06-12 | 2.3089 | 2.3089 | 5.75% |
| 2015-06-05 | 2.1834 | 2.1834 | 8.42% |
| 2015-05-29 | 2.0139 | 2.0139 | -1.01% |
| 2015-05-22 | 2.0345 | 2.0345 | 8.16% |
| 2015-05-15 | 1.8810 | 1.8810 | 4.48% |
| 2015-05-08 | 1.8004 | 1.8004 | -1.64% |
| 2015-04-30 | 1.8304 | 1.8304 | -1.69% |
| 2015-04-24 | 1.8618 | 1.8618 | 6.32% |
| 2015-04-17 | 1.7512 | 1.7512 | 2.58% |
| 2015-04-15 | 1.7072 | 1.7072 | -0.91% |
| 2015-04-10 | 1.7229 | 1.7229 | 3.61% |
| 2015-04-03 | 1.6628 | 1.6628 | 4.34% |
| 2015-03-27 | 1.5936 | 1.5936 | 2.57% |
| 2015-03-20 | 1.5536 | 1.5536 | 6.73% |
| 2015-03-13 | 1.4556 | 1.4556 | 1.63% |
| 2015-03-06 | 1.4323 | 1.4323 | 1.19% |
| 2015-02-27 | 1.4155 | 1.4155 | -1.13% |
| 2015-02-17 | 1.4317 | 1.4317 | 2.20% |
| 2015-02-13 | 1.4009 | 1.4009 | 1.90% |
| 2015-02-06 | 1.3748 | 1.3748 | 0.13% |
| 2015-01-30 | 1.3730 | 1.3730 | -1.04% |
| 2015-01-23 | 1.3874 | 1.3874 | 2.62% |
| 2015-01-16 | 1.3520 | 1.3520 | 0.61% |
| 2015-01-15 | 1.3438 | 1.3438 | 2.12% |
| 2015-01-09 | 1.3159 | 1.3159 | 3.62% |
| 2015-01-01 | 1.2699 | 1.2699 | -1.50% |
| 2014-12-26 | 1.2893 | 1.2893 | -2.30% |
| 2014-12-19 | 1.3196 | 1.3196 | -2.34% |
| 2014-12-15 | 1.3512 | 1.3512 | -0.81% |
| 2014-12-12 | 1.3623 | 1.3623 | 6.84% |
| 2014-12-05 | 1.2751 | 1.2751 | 3.72% |
| 2014-11-28 | 1.2294 | 1.2294 | 5.86% |
| 2014-11-21 | 1.1613 | 1.1613 | 0.42% |
| 2014-11-14 | 1.1565 | 1.1565 | -1.11% |
| 2014-11-07 | 1.1695 | 1.1695 | -0.02% |
| 2014-11-01 | 1.1697 | 1.1697 | 2.43% |
| 2014-10-24 | 1.1419 | 1.1419 | -2.50% |
| 2014-10-17 | 1.1712 | 1.1712 | -0.90% |
| 2014-10-15 | 1.1818 | 1.1818 | 0.17% |
| 2014-10-10 | 1.1798 | 1.1798 | 1.07% |
| 2014-09-30 | 1.1673 | 1.1673 | 0.51% |
| 2014-09-26 | 1.1614 | 1.1614 | 0.49% |
| 2014-09-19 | 1.1557 | 1.1557 | -0.71% |
| 2014-09-15 | 1.1640 | 1.1640 | 0.28% |
| 2014-09-12 | 1.1608 | 1.1608 | 0.58% |
| 2014-09-05 | 1.1541 | 1.1541 | 2.78% |
| 2014-08-29 | 1.1229 | 1.1229 | -0.76% |
| 2014-08-22 | 1.1315 | 1.1315 | 1.02% |
| 2014-08-15 | 1.1201 | 1.1201 | 1.01% |
| 2014-08-08 | 1.1089 | 1.1089 | 1.55% |
| 2014-08-01 | 1.0920 | 1.0920 | 2.08% |
| 2014-07-25 | 1.0698 | 1.0698 | 0.01% |
| 2014-07-18 | 1.0697 | 1.0697 | -0.66% |
| 2014-07-15 | 1.0768 | 1.0768 | 0.70% |
| 2014-07-11 | 1.0693 | 1.0693 | -1.66% |
| 2014-07-04 | 1.0874 | 1.0874 | 1.33% |
| 2014-06-30 | 1.0731 | 1.0731 | 0.29% |
| 2014-06-27 | 1.0700 | 1.0700 | 0.61% |
| 2014-06-20 | 1.0635 | 1.0635 | 0.63% |
| 2014-06-13 | 1.0568 | 1.0568 | 1.70% |
| 2014-06-06 | 1.0391 | 1.0391 | -0.69% |
| 2014-05-30 | 1.0463 | 1.0463 | 0.79% |
| 2014-05-23 | 1.0381 | 1.0381 | 1.75% |
| 2014-05-16 | 1.0202 | 1.0202 | -0.51% |
| 2014-05-15 | 1.0254 | 1.0254 | -0.02% |
| 2014-05-09 | 1.0256 | 1.0256 | -0.44% |
| 2014-04-30 | 1.0301 | 1.0301 | -0.01% |
| 2014-04-25 | 1.0302 | 1.0302 | -3.47% |
| 2014-04-18 | 1.0672 | 1.0672 | 0.08% |
| 2014-04-15 | 1.0664 | 1.0664 | -0.26% |
| 2014-04-11 | 1.0692 | 1.0692 | 2.27% |
| 2014-04-04 | 1.0455 | 1.0455 | 0.73% |
| 2014-04-03 | 1.0379 | 1.0379 | 0.00% |
| 2014-03-28 | 1.0379 | 1.0379 | -1.57% |
| 2014-03-21 | 1.0545 | 1.0545 | -0.72% |
| 2014-03-14 | 1.0621 | 1.0621 | 0.69% |
| 2014-03-07 | 1.0548 | 1.0548 | -0.64% |
| 2014-02-28 | 1.0616 | 1.0616 | -2.70% |
| 2014-02-21 | 1.0911 | 1.0911 | -1.02% |
| 2014-02-14 | 1.1023 | 1.1023 | 1.34% |
| 2014-02-07 | 1.0877 | 1.0877 | 0.27% |
| 2014-01-30 | 1.0848 | 1.0848 | -0.72% |
| 2014-01-24 | 1.0927 | 1.0927 | 1.47% |
| 2014-01-17 | 1.0769 | 1.0769 | -0.97% |
| 2014-01-15 | 1.0875 | 1.0875 | 1.67% |
| 2014-01-10 | 1.0696 | 1.0696 | -0.51% |
| 2014-01-03 | 1.0751 | 1.0751 | 0.94% |
| 2014-01-01 | 1.0651 | 1.0651 | 1.03% |
| 2013-12-27 | 1.0542 | 1.0542 | 1.24% |
| 2013-12-20 | 1.0413 | 1.0413 | -1.05% |
| 2013-12-13 | 1.0524 | 1.0524 | -0.34% |
| 2013-12-06 | 1.0560 | 1.0560 | -1.93% |
| 2013-11-29 | 1.0768 | 1.0768 | 3.12% |
| 2013-11-22 | 1.0442 | 1.0442 | 0.32% |
| 2013-11-15 | 1.0409 | 1.0409 | 2.84% |
| 2013-11-08 | 1.0122 | 1.0122 | -3.05% |
| 2013-11-01 | 1.0440 | 1.0440 | -1.61% |
| 2013-10-25 | 1.0611 | 1.0611 | -2.09% |
| 2013-10-18 | 1.0838 | 1.0838 | -1.26% |
| 2013-10-15 | 1.0976 | 1.0976 | 1.11% |
| 2013-10-11 | 1.0856 | 1.0856 | 0.52% |
| 2013-09-30 | 1.0800 | 1.0800 | 0.04% |
| 2013-09-27 | 1.0796 | 1.0796 | 1.53% |
| 2013-09-18 | 1.0633 | 1.0633 | 1.05% |
| 2013-09-13 | 1.0523 | 1.0523 | 0.25% |
| 2013-09-06 | 1.0497 | 1.0497 | 0.91% |
| 2013-08-30 | 1.0402 | 1.0402 | -0.77% |
| 2013-08-23 | 1.0483 | 1.0483 | 2.12% |
| 2013-08-16 | 1.0265 | 1.0265 | -0.78% |
| 2013-08-15 | 1.0346 | 1.0346 | -0.87% |
| 2013-08-09 | 1.0437 | 1.0437 | 1.10% |
| 2013-08-02 | 1.0323 | 1.0323 | 2.16% |
| 2013-08-01 | 1.0105 | 1.0105 | -0.57% |
| 2013-07-26 | 1.0163 | 1.0163 | 1.11% |
| 2013-07-19 | 1.0051 | 1.0051 | -1.42% |
| 2013-07-15 | 1.0196 | 1.0196 | 0.97% |
| 2013-07-12 | 1.0098 | 1.0098 | 1.31% |
| 2013-07-05 | 0.9967 | 0.9967 | 1.84% |
| 2013-06-28 | 0.9787 | 0.9787 | -1.95% |
| 2013-06-21 | 0.9982 | 0.9982 | -0.96% |
| 2013-06-14 | 1.0079 | 1.0079 | -0.08% |
| 2013-06-07 | 1.0087 | 1.0087 | -2.48% |
| 2013-06-01 | 1.0344 | 1.0344 | -0.53% |
| 2013-05-24 | 1.0399 | 1.0399 | 2.22% |
| 2013-05-17 | 1.0173 | 1.0173 | 0.70% |
| 2013-05-15 | 1.0102 | 1.0102 | 0.43% |
| 2013-05-10 | 1.0059 | 1.0059 | 0.54% |
| 2013-05-03 | 1.0005 | 1.0005 | 1.17% |
| 2013-04-26 | 0.9889 | 0.9889 | 0.22% |
| 2013-04-19 | 0.9867 | 0.9867 | 1.01% |
| 2013-04-15 | 0.9768 | 0.9768 | -0.18% |
| 2013-04-12 | 0.9786 | 0.9786 | 0.76% |
| 2013-04-03 | 0.9712 | 0.9712 | -1.30% |
| 2013-04-01 | 0.9840 | 0.9840 | -0.32% |
| 2013-03-22 | 0.9872 | 0.9872 | 2.07% |
| 2013-03-15 | 0.9672 | 0.9672 | 0.49% |
| 2013-03-08 | 0.9625 | 0.9625 | -0.32% |
| 2013-03-01 | 0.9656 | 0.9656 | 0.55% |
| 2013-02-28 | 0.9603 | 0.9603 | 0.85% |
| 2013-02-22 | 0.9522 | 0.9522 | -1.47% |
| 2013-02-08 | 0.9664 | 0.9664 | 2.15% |
| 2013-02-01 | 0.9461 | 0.9461 | 0.04% |
| 2013-01-31 | 0.9457 | 0.9457 | 1.43% |
| 2013-01-25 | 0.9324 | 0.9324 | 0.44% |
| 2013-01-18 | 0.9283 | 0.9283 | 0.41% |
| 2013-01-15 | 0.9245 | 0.9245 | 3.81% |
| 2013-01-11 | 0.8906 | 0.8906 | 1.29% |
| 2013-01-04 | 0.8793 | 0.8793 | -1.60% |
| 2013-01-01 | 0.8936 | 0.8936 | 1.20% |
| 2012-12-28 | 0.8830 | 0.8830 | 4.70% |
| 2012-12-21 | 0.8434 | 0.8434 | -0.21% |
| 2012-12-14 | 0.8452 | 0.8452 | 2.13% |
| 2012-12-07 | 0.8276 | 0.8276 | 1.20% |
| 2012-11-30 | 0.8178 | 0.8178 | -1.95% |
| 2012-11-23 | 0.8341 | 0.8341 | -0.35% |
| 2012-11-16 | 0.8370 | 0.8370 | 0.26% |
| 2012-11-15 | 0.8348 | 0.8348 | -0.64% |
| 2012-11-09 | 0.8402 | 0.8402 | -2.06% |
| 2012-11-02 | 0.8579 | 0.8579 | 0.60% |
| 2012-11-01 | 0.8528 | 0.8528 | 0.01% |
| 2012-10-26 | 0.8527 | 0.8527 | -1.84% |
| 2012-10-19 | 0.8687 | 0.8687 | 0.49% |
| 2012-10-15 | 0.8645 | 0.8645 | 0.30% |
| 2012-10-12 | 0.8619 | 0.8619 | -0.07% |
| 2012-09-28 | 0.8625 | 0.8625 | 1.00% |
| 2012-09-21 | 0.8540 | 0.8540 | -1.75% |
| 2012-09-14 | 0.8692 | 0.8692 | 0.07% |
| 2012-09-07 | 0.8686 | 0.8686 | 1.66% |
| 2012-08-31 | 0.8544 | 0.8544 | -1.35% |
| 2012-08-24 | 0.8661 | 0.8661 | 0.85% |
| 2012-08-17 | 0.8588 | 0.8588 | -0.60% |
| 2012-08-15 | 0.8640 | 0.8640 | -0.77% |
| 2012-08-10 | 0.8707 | 0.8707 | 1.36% |
| 2012-08-03 | 0.8590 | 0.8590 | 0.93% |
| 2012-08-01 | 0.8511 | 0.8511 | -0.63% |
| 2012-07-27 | 0.8565 | 0.8565 | -0.86% |
| 2012-07-20 | 0.8639 | 0.8639 | -0.71% |
| 2012-07-13 | 0.8701 | 0.8701 | -0.24% |
| 2012-07-06 | 0.8722 | 0.8722 | 1.05% |
| 2012-06-29 | 0.8631 | 0.8631 | -0.12% |
| 2012-06-21 | 0.8641 | 0.8641 | -0.96% |
| 2012-06-15 | 0.8725 | 0.8725 | 2.18% |
| 2012-06-08 | 0.8539 | 0.8539 | -1.91% |
| 2012-06-01 | 0.8705 | 0.8705 | 2.38% |
| 2012-05-25 | 0.8503 | 0.8503 | 0.35% |
| 2012-05-18 | 0.8473 | 0.8473 | -0.96% |
| 2012-05-15 | 0.8555 | 0.8555 | 0.20% |
| 2012-05-11 | 0.8538 | 0.8538 | -1.23% |
| 2012-05-04 | 0.8644 | 0.8644 | 1.53% |
| 2012-04-27 | 0.8514 | 0.8514 | -0.70% |
| 2012-04-20 | 0.8574 | 0.8574 | 0.87% |
| 2012-04-13 | 0.8500 | 0.8500 | 1.29% |
| 2012-04-06 | 0.8392 | 0.8392 | 1.22% |
| 2012-04-01 | 0.8291 | 0.8291 | -0.54% |
| 2012-03-23 | 0.8336 | 0.8336 | -1.07% |
| 2012-03-16 | 0.8426 | 0.8426 | 0.61% |
| 2012-03-15 | 0.8375 | 0.8375 | -0.38% |
| 2012-03-09 | 0.8407 | 0.8407 | -0.01% |
| 2012-03-02 | 0.8408 | 0.8408 | 0.21% |
| 2012-02-29 | 0.8390 | 0.8390 | -0.12% |
| 2012-02-24 | 0.8400 | 0.8400 | 0.36% |
| 2012-02-17 | 0.8370 | 0.8370 | -0.14% |
| 2012-02-15 | 0.8382 | 0.8382 | 0.26% |
| 2012-02-10 | 0.8360 | 0.8360 | 0.44% |
| 2012-02-03 | 0.8323 | 0.8323 | 0.34% |
| 2012-01-31 | 0.8295 | 0.8295 | 0.02% |
| 2012-01-20 | 0.8293 | 0.8293 | 0.11% |
| 2012-01-13 | 0.8284 | 0.8284 | 0.66% |
| 2012-01-06 | 0.8230 | 0.8230 | -4.55% |
| 2011-12-30 | 0.8622 | 0.8622 | -2.18% |
| 2011-12-23 | 0.8814 | 0.8814 | -0.96% |
| 2011-12-16 | 0.8899 | 0.8899 | 1.40% |
| 2011-12-15 | 0.8776 | 0.8776 | -4.06% |
| 2011-12-09 | 0.9147 | 0.9147 | -1.72% |
| 2011-12-02 | 0.9307 | 0.9307 | -0.01% |
| 2011-11-30 | 0.9308 | 0.9308 | 0.22% |
| 2011-11-25 | 0.9288 | 0.9288 | 0.40% |
| 2011-11-18 | 0.9251 | 0.9251 | -1.96% |
| 2011-11-15 | 0.9436 | 0.9436 | 0.76% |
| 2011-11-11 | 0.9365 | 0.9365 | 0.53% |
| 2011-11-04 | 0.9316 | 0.9316 | 0.81% |
| 2011-11-01 | 0.9241 | 0.9241 | 0.16% |
| 2011-10-28 | 0.9226 | 0.9226 | 3.27% |
| 2011-10-21 | 0.8934 | 0.8934 | -2.79% |
| 2011-10-14 | 0.9190 | 0.9190 | -0.75% |
| 2011-09-30 | 0.9259 | 0.9259 | -2.83% |
| 2011-09-23 | 0.9529 | 0.9529 | -1.82% |
| 2011-09-16 | 0.9706 | 0.9706 | -0.20% |
| 2011-09-15 | 0.9725 | 0.9725 | -0.80% |
| 2011-09-09 | 0.9803 | 0.9803 | -1.28% |
| 2011-09-02 | 0.9930 | 0.9930 | -0.84% |
| 2011-08-31 | 1.0014 | 1.0014 | -0.14% |
| 2011-08-26 | 1.0028 | 1.0028 | 1.04% |
| 2011-08-19 | 0.9925 | 0.9925 | -1.34% |
| 2011-08-15 | 1.0060 | 1.0060 | 0.49% |
| 2011-08-12 | 1.0011 | 1.0011 | 1.17% |
| 2011-08-05 | 0.9895 | 0.9895 | 0.63% |
| 2011-07-29 | 0.9833 | 0.9833 | -1.36% |
| 2011-07-22 | 0.9969 | 0.9969 | -0.88% |
| 2011-07-15 | 1.0058 | 1.0058 | 1.01% |
| 2011-07-08 | 0.9957 | 0.9957 | 2.05% |
| 2011-06-30 | 0.9757 | 0.9757 | 0.89% |
| 2011-06-24 | 0.9671 | 0.9671 | 2.17% |
| 2011-06-17 | 0.9466 | 0.9466 | -0.75% |
| 2011-06-15 | 0.9538 | 0.9538 | -0.14% |
| 2011-06-10 | 0.9551 | 0.9551 | 0.89% |
| 2011-06-03 | 0.9467 | 0.9467 | 0.06% |
| 2011-06-01 | 0.9461 | 0.9461 | 0.36% |
| 2011-05-27 | 0.9427 | 0.9427 | -4.74% |
| 2011-05-20 | 0.9896 | 0.9896 | 0.13% |
| 2011-05-13 | 0.9883 | 0.9883 | 0.37% |
| 2011-05-06 | 0.9847 | 0.9847 | -0.90% |
| 2011-04-29 | 0.9936 | 0.9936 | -2.25% |
| 2011-04-22 | 1.0165 | 1.0165 | -0.21% |
| 2011-04-15 | 1.0186 | 1.0186 | 0.52% |
| 2011-04-08 | 1.0133 | 1.0133 | 2.51% |
| 2011-04-03 | 0.9885 | 0.9885 | -1.42% |
| 2011-04-01 | 1.0027 | 1.0027 | -0.33% |
| 2011-03-25 | 1.0060 | 1.0060 | 0.84% |
| 2011-03-18 | 0.9976 | 0.9976 | -0.17% |
| 2011-03-15 | 0.9993 | 0.9993 | -0.69% |
| 2011-03-11 | 1.0062 | 1.0062 | 0.02% |
| 2011-03-04 | 1.0060 | 1.0060 | 0.36% |
| 2011-02-28 | 1.0024 | 1.0024 | 0.35% |
| 2011-02-25 | 0.9989 | 0.9989 | 0.24% |
| 2011-02-18 | 0.9965 | 0.9965 | 0.13% |
| 2011-02-15 | 0.9952 | 0.9952 | 0.77% |
| 2011-02-11 | 0.9876 | 0.9876 | 0.89% |
| 2011-01-31 | 0.9789 | 0.9789 | 0.50% |
| 2011-01-21 | 0.9740 | 0.9740 | -4.15% |
| 2011-01-14 | 1.0162 | 1.0162 | -3.98% |
| 2011-01-07 | 1.0583 | 1.0583 | 0.22% |
| 2011-01-01 | 1.0560 | 1.0560 | -1.01% |
| 2010-12-24 | 1.0668 | 1.0668 | -1.89% |
| 2010-12-17 | 1.0874 | 1.0874 | 0.67% |
| 2010-12-15 | 1.0802 | 1.0802 | 2.06% |
| 2010-12-10 | 1.0584 | 1.0584 | -0.11% |
| 2010-12-03 | 1.0596 | 1.0596 | -0.14% |
| 2010-11-30 | 1.0611 | 1.0611 | -0.94% |
| 2010-11-26 | 1.0712 | 1.0712 | 2.09% |
| 2010-11-19 | 1.0493 | 1.0493 | -0.29% |
| 2010-11-15 | 1.0523 | 1.0523 | 2.20% |
| 2010-11-12 | 1.0296 | 1.0296 | -3.28% |
| 2010-11-05 | 1.0645 | 1.0645 | 3.10% |
| 2010-10-29 | 1.0325 | 1.0325 | 5.32% |
| 2010-10-22 | 0.9803 | 0.9803 | 4.04% |
| 2010-10-15 | 0.9422 | 0.9422 | -2.85% |
| 2010-10-08 | 0.9698 | 0.9698 | 0.80% |
| 2010-09-30 | 0.9621 | 0.9621 | 0.79% |
| 2010-09-21 | 0.9546 | 0.9546 | -0.14% |
| 2010-09-17 | 0.9559 | 0.9559 | -0.57% |
| 2010-09-15 | 0.9614 | 0.9614 | 0.70% |
| 2010-09-10 | 0.9547 | 0.9547 | 1.23% |
| 2010-09-03 | 0.9431 | 0.9431 | 2.17% |
| 2010-08-27 | 0.9231 | 0.9231 | 0.90% |
| 2010-08-20 | 0.9149 | 0.9149 | -0.15% |
| 2010-08-13 | 0.9163 | 0.9163 | -0.04% |
| 2010-08-06 | 0.9167 | 0.9167 | 1.04% |
| 2010-07-30 | 0.9073 | 0.9073 | 1.00% |
| 2010-07-23 | 0.8983 | 0.8983 | 2.03% |
| 2010-07-16 | 0.8804 | 0.8804 | -0.06% |
| 2010-07-15 | 0.8809 | 0.8809 | -0.70% |
| 2010-07-09 | 0.8871 | 0.8871 | 1.70% |
| 2010-07-02 | 0.8723 | 0.8723 | -5.07% |
| 2010-06-25 | 0.9189 | 0.9189 | -0.05% |
| 2010-06-18 | 0.9194 | 0.9194 | -1.71% |
| 2010-06-11 | 0.9354 | 0.9354 | 1.51% |
| 2010-06-04 | 0.9215 | 0.9215 | -1.11% |
| 2010-05-28 | 0.9318 | 0.9318 | 2.44% |
| 2010-05-21 | 0.9096 | 0.9096 | -1.25% |
| 2010-05-14 | 0.9211 | 0.9211 | -3.03% |
| 2010-05-07 | 0.9499 | 0.9499 | -0.92% |
| 2010-04-30 | 0.9587 | 0.9587 | -7.44% |
| 2010-04-23 | 1.0358 | 1.0358 | 1.66% |
| 2010-04-16 | 1.0189 | 1.0189 | -0.19% |
| 2010-04-15 | 1.0208 | 1.0208 | -0.13% |
| 2010-04-09 | 1.0221 | 1.0221 | 1.64% |
| 2010-04-02 | 1.0056 | 1.0056 | 0.56% |
| 2010-03-26 | 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 |
-2.95% | -0.04% | -2.61% | -2.05% | 18.63% | 20.37% | 116.61% | 116.72% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.25% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5758/44568 | 6146/44568 | 4871/44568 | 4667/44568 | 1457/44568 | 1008/44568 | 216/44568 | 3982/44568 |
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 |
21.72% | 15.75% | 2.19% | 21.49% | 14.00% |
年化波动率 |
14.73% | 9.93% | 7.04% | 8.15% | 5.66% |
最大回撤 |
14.65% | 14.65% | 34.72% | 34.72% | 34.72% |
夏普比率 |
1.30 | 1.46 | 0.19 | 2.57 | 2.42 |
CALMAR比率 |
1.48 | 1.08 | 0.06 | 0.62 | 0.40 |
索提诺比率 |
1.31 | 0.90 | -0.01 | 0.54 | 0.33 |
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 | 2.1924 | 2.1924 | 2.50% |
| 2018-04-01 | 2.1505 | 2.1505 | -0.51% |
| 2018-03-01 | 2.1873 | 2.1873 | 0.00% |
| 2018-02-01 | 2.1451 | 2.1451 | -4.62% |
| 2018-01-01 | 2.2491 | 2.2491 | 0.00% |
| 2017-12-01 | 2.2330 | 2.2330 | 0.00% |
| 2017-11-01 | 2.1587 | 2.1587 | -2.70% |
| 2017-10-01 | 2.2604 | 2.2604 | 3.32% |
| 2017-09-01 | 2.1781 | 2.1781 | 8.49% |
| 2017-08-01 | 2.0099 | 2.0099 | 2.38% |
| 2017-07-01 | 1.9924 | 1.9924 | 4.18% |
| 2017-06-01 | 1.8813 | 1.8813 | 6.70% |
| 2017-05-01 | 1.7686 | 1.7686 | -3.19% |
| 2017-04-01 | 1.8531 | 1.8531 | -1.66% |
| 2017-03-01 | 1.8389 | 1.8389 | 1.16% |
| 2017-02-01 | 1.8111 | 1.8111 | 0.00% |
| 2017-01-01 | 1.8170 | 1.8170 | -0.41% |
| 2016-12-01 | 1.8006 | 1.8006 | -0.18% |
| 2016-11-01 | 1.8018 | 1.8018 | 1.16% |
| 2016-10-01 | 1.7811 | 1.7811 | 0.74% |
| 2016-09-01 | 1.7681 | 1.7681 | 0.00% |
| 2016-08-01 | 1.7830 | 1.7830 | 1.17% |
| 2016-07-01 | 1.7623 | 1.7623 | 2.92% |
| 2016-06-01 | 1.7123 | 1.7123 | 4.93% |
| 2016-05-01 | 1.6319 | 1.6319 | -1.23% |
| 2016-04-01 | 1.6523 | 1.6523 | 1.49% |
| 2016-03-01 | 1.6281 | 1.6281 | 7.22% |
| 2016-02-01 | 1.5185 | 1.5185 | 0.74% |
| 2016-01-01 | 1.5073 | 1.5073 | -22.90% |
| 2015-12-01 | 1.9549 | 1.9549 | 7.76% |
| 2015-11-01 | 1.8142 | 1.8142 | 0.55% |
| 2015-10-01 | 1.8043 | 1.8043 | 4.50% |
| 2015-09-01 | 1.7266 | 1.7266 | -1.94% |
| 2015-08-01 | 1.7608 | 1.7608 | -3.94% |
| 2015-07-01 | 1.8331 | 1.8331 | -9.49% |
| 2015-06-01 | 2.0254 | 2.0254 | 0.57% |
| 2015-05-01 | 2.0139 | 2.0139 | 10.03% |
| 2015-04-01 | 1.8304 | 1.8304 | 14.86% |
| 2015-03-01 | 1.5936 | 1.5936 | 12.58% |
| 2015-02-01 | 1.4155 | 1.4155 | 3.10% |
| 2015-01-01 | 1.3730 | 1.3730 | 6.49% |
| 2014-12-01 | 1.2893 | 1.2893 | 4.87% |
| 2014-11-01 | 1.2294 | 1.2294 | 7.66% |
| 2014-10-01 | 1.1419 | 1.1419 | -2.18% |
| 2014-09-01 | 1.1673 | 1.1673 | 3.95% |
| 2014-08-01 | 1.1229 | 1.1229 | 4.96% |
| 2014-07-01 | 1.0698 | 1.0698 | -0.31% |
| 2014-06-01 | 1.0731 | 1.0731 | 2.56% |
| 2014-05-01 | 1.0463 | 1.0463 | 1.57% |
| 2014-04-01 | 1.0301 | 1.0301 | -0.75% |
| 2014-03-01 | 1.0379 | 1.0379 | -2.23% |
| 2014-02-01 | 1.0616 | 1.0616 | -2.14% |
| 2014-01-01 | 1.0848 | 1.0848 | 2.90% |
| 2013-12-01 | 1.0542 | 1.0542 | -2.10% |
| 2013-11-01 | 1.0768 | 1.0768 | 1.48% |
| 2013-10-01 | 1.0611 | 1.0611 | -1.75% |
| 2013-09-01 | 1.0800 | 1.0800 | 3.83% |
| 2013-08-01 | 1.0402 | 1.0402 | 2.35% |
| 2013-07-01 | 1.0163 | 1.0163 | 3.84% |
| 2013-06-01 | 0.9787 | 0.9787 | -5.89% |
| 2013-05-01 | 1.0399 | 1.0399 | 5.16% |
| 2013-04-01 | 0.9889 | 0.9889 | 0.17% |
| 2013-03-01 | 0.9872 | 0.9872 | 2.80% |
| 2013-02-01 | 0.9603 | 0.9603 | 1.54% |
| 2013-01-01 | 0.9457 | 0.9457 | 7.10% |
| 2012-12-01 | 0.8830 | 0.8830 | 7.97% |
| 2012-11-01 | 0.8178 | 0.8178 | -4.09% |
| 2012-10-01 | 0.8527 | 0.8527 | -1.14% |
| 2012-09-01 | 0.8625 | 0.8625 | 0.95% |
| 2012-08-01 | 0.8544 | 0.8544 | -0.25% |
| 2012-07-01 | 0.8565 | 0.8565 | -0.76% |
| 2012-06-01 | 0.8631 | 0.8631 | 1.51% |
| 2012-05-01 | 0.8503 | 0.8503 | -0.13% |
| 2012-04-01 | 0.8514 | 0.8514 | 2.14% |
| 2012-03-01 | 0.8336 | 0.8336 | -0.64% |
| 2012-02-01 | 0.8390 | 0.8390 | 1.15% |
| 2012-01-01 | 0.8295 | 0.8295 | -3.79% |
| 2011-12-01 | 0.8622 | 0.8622 | -7.37% |
| 2011-11-01 | 0.9308 | 0.9308 | 0.89% |
| 2011-10-01 | 0.9226 | 0.9226 | -0.36% |
| 2011-09-01 | 0.9259 | 0.9259 | -7.54% |
| 2011-08-01 | 1.0014 | 1.0014 | 1.84% |
| 2011-07-01 | 0.9833 | 0.9833 | 0.78% |
| 2011-06-01 | 0.9757 | 0.9757 | 3.50% |
| 2011-05-01 | 0.9427 | 0.9427 | -5.12% |
| 2011-04-01 | 0.9936 | 0.9936 | -1.23% |
| 2011-03-01 | 1.0060 | 1.0060 | 0.36% |
| 2011-02-01 | 1.0024 | 1.0024 | 2.40% |
| 2011-01-01 | 0.9789 | 0.9789 | -8.24% |
| 2010-12-01 | 1.0668 | 1.0668 | 0.54% |
| 2010-11-01 | 1.0611 | 1.0611 | 2.77% |
| 2010-10-01 | 1.0325 | 1.0325 | 7.32% |
| 2010-09-01 | 0.9621 | 0.9621 | 4.22% |
| 2010-08-01 | 0.9231 | 0.9231 | 1.74% |
| 2010-07-01 | 0.9073 | 0.9073 | -1.26% |
| 2010-06-01 | 0.9189 | 0.9189 | -1.38% |
| 2010-05-01 | 0.9318 | 0.9318 | -2.81% |
| 2010-04-01 | 0.9587 | 0.9587 | -4.13% |
| 2010-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 2.1461 | 2.1461 | -0.97% |
| 2018-04-01 | 2.1672 | 2.1672 | -0.92% |
| 2018-03-01 | 2.1873 | 2.1873 | 0.00% |
| 2018-02-01 | 2.1451 | 2.1451 | -4.62% |
| 2018-01-01 | 2.2491 | 2.2491 | 0.00% |
| 2017-12-01 | 2.2330 | 2.2330 | 0.00% |
| 2017-11-01 | 2.1894 | 2.1894 | -3.14% |
| 2017-10-01 | 2.2604 | 2.2604 | 0.00% |
| 2017-09-01 | 2.1781 | 2.1781 | 0.00% |
| 2017-08-01 | 2.0076 | 2.0076 | 0.00% |
| 2017-03-01 | 1.8389 | 1.8389 | 0.00% |
| 2017-02-01 | 1.8111 | 1.8111 | 0.00% |
| 2017-01-01 | 1.8051 | 1.8051 | 0.00% |
| 2016-12-01 | 1.8006 | 1.8006 | -0.07% |
| 2016-11-01 | 1.8018 | 1.8018 | 0.00% |
| 2016-10-01 | 1.7811 | 1.7811 | 0.00% |
| 2016-09-01 | 1.7681 | 1.7681 | 0.00% |
| 2016-06-01 | 1.7123 | 1.7123 | 5.17% |
| 2016-03-01 | 1.6281 | 1.6281 | -16.72% |
| 2015-12-01 | 1.9549 | 1.9549 | 13.22% |
| 2015-09-01 | 1.7266 | 1.7266 | -14.75% |
| 2015-06-01 | 2.0254 | 2.0254 | 27.10% |
| 2015-03-01 | 1.5936 | 1.5936 | 23.60% |
| 2014-12-01 | 1.2893 | 1.2893 | 10.45% |
| 2014-09-01 | 1.1673 | 1.1673 | 8.78% |
| 2014-06-01 | 1.0731 | 1.0731 | 3.39% |
| 2014-03-01 | 1.0379 | 1.0379 | -1.55% |
| 2013-12-01 | 1.0542 | 1.0542 | -2.39% |
| 2013-09-01 | 1.0800 | 1.0800 | 10.35% |
| 2013-06-01 | 0.9787 | 0.9787 | -0.86% |
| 2013-03-01 | 0.9872 | 0.9872 | 11.80% |
| 2012-12-01 | 0.8830 | 0.8830 | 2.38% |
| 2012-09-01 | 0.8625 | 0.8625 | -0.07% |
| 2012-06-01 | 0.8631 | 0.8631 | 3.54% |
| 2012-03-01 | 0.8336 | 0.8336 | -3.32% |
| 2011-12-01 | 0.8622 | 0.8622 | -6.88% |
| 2011-09-01 | 0.9259 | 0.9259 | -5.10% |
| 2011-06-01 | 0.9757 | 0.9757 | -3.01% |
| 2011-03-01 | 1.0060 | 1.0060 | -5.70% |
| 2010-12-01 | 1.0668 | 1.0668 | 10.88% |
| 2010-09-01 | 0.9621 | 0.9621 | 4.70% |
| 2010-06-01 | 0.9189 | 0.9189 | -8.11% |
| 2010-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
平安财富*黄金优选4期2号集合资金信托 |
封闭期限 |
-- |
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 |
2010-03-26 |
|
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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月15日和最后一个交易日 |
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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