| 2018-06-01 | 0.8081 | 0.8081 | -0.88% |
| 2018-05-31 | 0.8153 | 0.8153 | -5.16% |
| 2018-05-25 | 0.8597 | 0.8597 | -0.88% |
| 2018-05-18 | 0.8673 | 0.8673 | -0.38% |
| 2018-05-15 | 0.8706 | 0.8706 | -0.85% |
| 2018-05-11 | 0.8781 | 0.8781 | 0.98% |
| 2018-05-04 | 0.8696 | 0.8696 | -0.20% |
| 2018-04-27 | 0.8713 | 0.8713 | -0.68% |
| 2018-04-20 | 0.8773 | 0.8773 | -6.48% |
| 2018-04-13 | 0.9381 | 0.9381 | -2.56% |
| 2018-04-04 | 0.9627 | 0.9627 | 2.15% |
| 2018-03-30 | 0.9424 | 0.9424 | -9.84% |
| 2018-03-23 | 1.0453 | 1.0453 | -6.12% |
| 2018-03-16 | 1.1134 | 1.1134 | 0.04% |
| 2018-03-15 | 1.1129 | 1.1129 | -0.38% |
| 2018-03-09 | 1.1172 | 1.1172 | -0.22% |
| 2018-03-02 | 1.1197 | 1.1197 | -0.49% |
| 2018-02-28 | 1.1252 | 1.1252 | 1.19% |
| 2018-02-23 | 1.1120 | 1.1120 | -0.02% |
| 2018-02-14 | 1.1122 | 1.1122 | 0.37% |
| 2018-02-09 | 1.1081 | 1.1081 | -0.96% |
| 2018-02-02 | 1.1188 | 1.1188 | -5.39% |
| 2018-01-31 | 1.1826 | 1.1826 | -3.15% |
| 2018-01-26 | 1.2211 | 1.2211 | 0.75% |
| 2018-01-19 | 1.2120 | 1.2120 | 1.71% |
| 2018-01-15 | 1.1916 | 1.1916 | -0.53% |
| 2018-01-12 | 1.1979 | 1.1979 | -0.99% |
| 2018-01-05 | 1.2099 | 1.2099 | 0.52% |
| 2017-12-29 | 1.2037 | 1.2037 | 0.17% |
| 2017-12-22 | 1.2016 | 1.2016 | -0.22% |
| 2017-12-15 | 1.2043 | 1.2043 | -0.67% |
| 2017-12-08 | 1.2124 | 1.2124 | -0.63% |
| 2017-12-01 | 1.2201 | 1.2201 | 0.37% |
| 2017-11-30 | 1.2156 | 1.2156 | -0.19% |
| 2017-11-24 | 1.2179 | 1.2179 | -1.32% |
| 2017-11-17 | 1.2342 | 1.2342 | -1.03% |
| 2017-11-15 | 1.2471 | 1.2471 | -2.14% |
| 2017-11-10 | 1.2744 | 1.2744 | 3.46% |
| 2017-11-03 | 1.2318 | 1.2318 | -0.40% |
| 2017-10-31 | 1.2367 | 1.2367 | 0.41% |
| 2017-10-27 | 1.2317 | 1.2317 | -2.08% |
| 2017-10-20 | 1.2579 | 1.2579 | -2.28% |
| 2017-10-13 | 1.2873 | 1.2873 | 1.54% |
| 2017-09-29 | 1.2678 | 1.2678 | 0.57% |
| 2017-09-22 | 1.2606 | 1.2606 | 3.57% |
| 2017-09-15 | 1.2171 | 1.2171 | -0.51% |
| 2017-09-08 | 1.2234 | 1.2234 | -0.36% |
| 2017-09-01 | 1.2278 | 1.2278 | 0.21% |
| 2017-08-31 | 1.2252 | 1.2252 | 0.76% |
| 2017-08-25 | 1.2160 | 1.2160 | 0.81% |
| 2017-08-18 | 1.2062 | 1.2062 | -0.40% |
| 2017-08-15 | 1.2111 | 1.2111 | 0.22% |
| 2017-08-11 | 1.2084 | 1.2084 | 0.06% |
| 2017-08-04 | 1.2077 | 1.2077 | -1.01% |
| 2017-07-31 | 1.2200 | 1.2200 | 3.97% |
| 2017-07-28 | 1.1734 | 1.1734 | -1.04% |
| 2017-07-21 | 1.1857 | 1.1857 | 0.01% |
| 2017-07-14 | 1.1856 | 1.1856 | -0.86% |
| 2017-07-07 | 1.1959 | 1.1959 | 1.38% |
| 2017-06-30 | 1.1796 | 1.1796 | 0.76% |
| 2017-06-23 | 1.1707 | 1.1707 | 0.43% |
| 2017-06-16 | 1.1657 | 1.1657 | 0.01% |
| 2017-06-15 | 1.1656 | 1.1656 | 0.15% |
| 2017-06-09 | 1.1639 | 1.1639 | 3.99% |
| 2017-06-02 | 1.1192 | 1.1192 | -2.19% |
| 2017-05-31 | 1.1443 | 1.1443 | -0.05% |
| 2017-05-26 | 1.1449 | 1.1449 | -1.59% |
| 2017-05-19 | 1.1634 | 1.1634 | 3.55% |
| 2017-05-15 | 1.1235 | 1.1235 | 0.38% |
| 2017-05-12 | 1.1193 | 1.1193 | -4.81% |
| 2017-05-05 | 1.1759 | 1.1759 | -2.21% |
| 2017-04-28 | 1.2025 | 1.2025 | 1.92% |
| 2017-04-21 | 1.1799 | 1.1799 | -0.72% |
| 2017-04-14 | 1.1884 | 1.1884 | 2.17% |
| 2017-04-07 | 1.1632 | 1.1632 | 0.88% |
| 2017-03-31 | 1.1531 | 1.1531 | -1.11% |
| 2017-03-24 | 1.1661 | 1.1661 | 0.57% |
| 2017-03-17 | 1.1595 | 1.1595 | 0.05% |
| 2017-03-15 | 1.1589 | 1.1589 | 0.35% |
| 2017-03-10 | 1.1549 | 1.1549 | 1.49% |
| 2017-03-03 | 1.1379 | 1.1379 | 0.04% |
| 2017-02-28 | 1.1375 | 1.1375 | 0.75% |
| 2017-02-24 | 1.1290 | 1.1290 | 1.42% |
| 2017-02-17 | 1.1132 | 1.1132 | -0.49% |
| 2017-02-15 | 1.1187 | 1.1187 | 0.28% |
| 2017-02-10 | 1.1156 | 1.1156 | 0.36% |
| 2017-02-03 | 1.1116 | 1.1116 | -0.13% |
| 2017-01-26 | 1.1131 | 1.1131 | 0.55% |
| 2017-01-20 | 1.1070 | 1.1070 | -2.17% |
| 2017-01-13 | 1.1316 | 1.1316 | -1.19% |
| 2017-01-06 | 1.1452 | 1.1452 | 2.68% |
| 2016-12-30 | 1.1153 | 1.1153 | 5.58% |
| 2016-12-23 | 1.0564 | 1.0564 | 4.97% |
| 2016-12-16 | 1.0064 | 1.0064 | -0.44% |
| 2016-12-15 | 1.0108 | 1.0108 | 3.85% |
| 2016-12-09 | 0.9733 | 0.9733 | 0.11% |
| 2016-12-02 | 0.9722 | 0.9722 | -0.35% |
| 2016-11-30 | 0.9756 | 0.9756 | -0.19% |
| 2016-11-25 | 0.9775 | 0.9775 | 0.12% |
| 2016-11-18 | 0.9763 | 0.9763 | -0.49% |
| 2016-11-15 | 0.9811 | 0.9811 | 0.83% |
| 2016-11-11 | 0.9730 | 0.9730 | 0.08% |
| 2016-11-04 | 0.9722 | 0.9722 | 2.60% |
| 2016-10-31 | 0.9476 | 0.9476 | 0.00% |
| 2016-10-28 | 0.9476 | 0.9476 | -0.08% |
| 2016-10-21 | 0.9484 | 0.9484 | 0.24% |
| 2016-10-14 | 0.9461 | 0.9461 | 0.12% |
| 2016-09-30 | 0.9450 | 0.9450 | -0.54% |
| 2016-09-23 | 0.9501 | 0.9501 | 1.29% |
| 2016-09-14 | 0.9380 | 0.9380 | -1.03% |
| 2016-09-09 | 0.9478 | 0.9478 | 2.35% |
| 2016-09-02 | 0.9260 | 0.9260 | -0.18% |
| 2016-08-31 | 0.9277 | 0.9277 | -0.05% |
| 2016-08-26 | 0.9282 | 0.9282 | 1.22% |
| 2016-08-19 | 0.9170 | 0.9170 | -0.92% |
| 2016-08-15 | 0.9255 | 0.9255 | 0.73% |
| 2016-08-12 | 0.9188 | 0.9188 | 0.13% |
| 2016-08-05 | 0.9176 | 0.9176 | 1.98% |
| 2016-07-29 | 0.8998 | 0.8998 | -0.79% |
| 2016-07-22 | 0.9070 | 0.9070 | -3.95% |
| 2016-07-15 | 0.9443 | 0.9443 | 2.86% |
| 2016-07-08 | 0.9180 | 0.9180 | 6.02% |
| 2016-07-01 | 0.8659 | 0.8659 | 0.32% |
| 2016-06-30 | 0.8631 | 0.8631 | 0.92% |
| 2016-06-24 | 0.8552 | 0.8552 | -2.46% |
| 2016-06-17 | 0.8768 | 0.8768 | -0.06% |
| 2016-06-15 | 0.8773 | 0.8773 | -4.56% |
| 2016-06-08 | 0.9192 | 0.9192 | 0.72% |
| 2016-06-03 | 0.9126 | 0.9126 | 0.61% |
| 2016-05-31 | 0.9071 | 0.9071 | 2.81% |
| 2016-05-27 | 0.8823 | 0.8823 | -0.28% |
| 2016-05-20 | 0.8848 | 0.8848 | 4.51% |
| 2016-05-13 | 0.8466 | 0.8466 | -7.75% |
| 2016-05-06 | 0.9177 | 0.9177 | -1.57% |
| 2016-04-29 | 0.9323 | 0.9323 | 3.20% |
| 2016-04-22 | 0.9034 | 0.9034 | -2.97% |
| 2016-04-15 | 0.9311 | 0.9311 | 10.54% |
| 2016-04-08 | 0.8423 | 0.8423 | -1.31% |
| 2016-04-01 | 0.8535 | 0.8535 | -0.25% |
| 2016-03-31 | 0.8556 | 0.8556 | 0.16% |
| 2016-03-25 | 0.8542 | 0.8542 | 5.17% |
| 2016-03-18 | 0.8122 | 0.8122 | 6.63% |
| 2016-03-15 | 0.7617 | 0.7617 | 4.33% |
| 2016-03-11 | 0.7301 | 0.7301 | 1.73% |
| 2016-03-04 | 0.7177 | 0.7177 | 2.70% |
| 2016-02-29 | 0.6988 | 0.6988 | -6.33% |
| 2016-02-26 | 0.7460 | 0.7460 | -6.01% |
| 2016-02-19 | 0.7937 | 0.7937 | 2.61% |
| 2016-02-15 | 0.7735 | 0.7735 | 1.11% |
| 2016-02-05 | 0.7650 | 0.7650 | 2.34% |
| 2016-01-29 | 0.7475 | 0.7475 | -8.27% |
| 2016-01-22 | 0.8149 | 0.8149 | 3.85% |
| 2016-01-15 | 0.7847 | 0.7847 | -12.99% |
| 2016-01-08 | 0.9018 | 0.9018 | -17.09% |
| 2015-12-31 | 1.0877 | 1.0877 | 1.56% |
| 2015-12-25 | 1.0710 | 1.0710 | 0.61% |
| 2015-12-18 | 1.0645 | 1.0645 | 1.88% |
| 2015-12-15 | 1.0449 | 1.0449 | 3.73% |
| 2015-12-11 | 1.0073 | 1.0073 | 4.98% |
| 2015-12-04 | 0.9595 | 0.9595 | -0.40% |
| 2015-11-30 | 0.9634 | 0.9634 | 3.68% |
| 2015-11-27 | 0.9292 | 0.9292 | 0.18% |
| 2015-11-20 | 0.9275 | 0.9275 | 3.96% |
| 2015-11-13 | 0.8922 | 0.8922 | 5.44% |
| 2015-11-06 | 0.8462 | 0.8462 | -3.41% |
| 2015-10-30 | 0.8761 | 0.8761 | -19.13% |
| 2015-10-23 | 1.0834 | 1.0834 | -0.65% |
| 2015-10-16 | 1.0905 | 1.0905 | -0.03% |
| 2015-10-15 | 1.0908 | 1.0908 | 1.69% |
| 2015-10-09 | 1.0727 | 1.0727 | 1.06% |
| 2015-09-30 | 1.0614 | 1.0614 | 0.45% |
| 2015-09-25 | 1.0566 | 1.0566 | 0.07% |
| 2015-09-18 | 1.0559 | 1.0559 | 0.31% |
| 2015-09-15 | 1.0526 | 1.0526 | -1.38% |
| 2015-09-11 | 1.0673 | 1.0673 | 5.98% |
| 2015-09-02 | 1.0071 | 1.0071 | -5.40% |
| 2015-08-31 | 1.0646 | 1.0646 | -0.67% |
| 2015-08-28 | 1.0718 | 1.0718 | -0.35% |
| 2015-08-21 | 1.0756 | 1.0756 | -7.67% |
| 2015-08-14 | 1.1649 | 1.1649 | 8.31% |
| 2015-08-07 | 1.0755 | 1.0755 | 0.37% |
| 2015-07-31 | 1.0715 | 1.0715 | 2.67% |
| 2015-07-24 | 1.0436 | 1.0436 | 3.27% |
| 2015-07-17 | 1.0106 | 1.0106 | 1.98% |
| 2015-07-15 | 0.9910 | 0.9910 | -2.02% |
| 2015-07-10 | 1.0114 | 1.0114 | -8.12% |
| 2015-07-03 | 1.1008 | 1.1008 | -10.28% |
| 2015-06-30 | 1.2269 | 1.2269 | 1.03% |
| 2015-06-26 | 1.2144 | 1.2144 | -6.00% |
| 2015-06-19 | 1.2919 | 1.2919 | -6.08% |
| 2015-06-15 | 1.3755 | 1.3755 | -4.97% |
| 2015-06-12 | 1.4474 | 1.4474 | 2.15% |
| 2015-06-05 | 1.4170 | 1.4170 | 11.59% |
| 2015-05-29 | 1.2698 | 1.2698 | -4.30% |
| 2015-05-22 | 1.3269 | 1.3269 | 15.92% |
| 2015-05-15 | 1.1447 | 1.1447 | 6.32% |
| 2015-05-08 | 1.0767 | 1.0767 | -4.53% |
| 2015-04-30 | 1.1278 | 1.1278 | 0.34% |
| 2015-04-24 | 1.1240 | 1.1240 | 0.98% |
| 2015-04-17 | 1.1131 | 1.1131 | -0.18% |
| 2015-04-15 | 1.1151 | 1.1151 | 4.81% |
| 2015-04-10 | 1.0639 | 1.0639 | 10.03% |
| 2015-04-03 | 0.9669 | 0.9669 | 5.60% |
| 2015-03-31 | 0.9156 | 0.9156 | -0.35% |
| 2015-03-27 | 0.9188 | 0.9188 | 2.24% |
| 2015-03-20 | 0.8987 | 0.8987 | 9.40% |
| 2015-03-13 | 0.8215 | 0.8215 | 1.36% |
| 2015-03-06 | 0.8105 | 0.8105 | 2.21% |
| 2015-02-27 | 0.7930 | 0.7930 | 2.15% |
| 2015-02-17 | 0.7763 | 0.7763 | 1.90% |
| 2015-02-13 | 0.7618 | 0.7618 | 5.76% |
| 2015-02-06 | 0.7203 | 0.7203 | -1.34% |
| 2015-01-30 | 0.7301 | 0.7301 | 1.21% |
| 2015-01-23 | 0.7214 | 0.7214 | 3.80% |
| 2015-01-16 | 0.6950 | 0.6950 | 1.02% |
| 2015-01-15 | 0.6880 | 0.6880 | 1.88% |
| 2015-01-09 | 0.6753 | 0.6753 | 0.09% |
| 2014-12-31 | 0.6747 | 0.6747 | -3.35% |
| 2014-12-26 | 0.6981 | 0.6981 | -2.27% |
| 2014-12-19 | 0.7143 | 0.7143 | 1.12% |
| 2014-12-15 | 0.7064 | 0.7064 | 3.18% |
| 2014-12-12 | 0.6846 | 0.6846 | 1.94% |
| 2014-12-05 | 0.6716 | 0.6716 | -2.07% |
| 2014-11-28 | 0.6858 | 0.6858 | 4.30% |
| 2014-11-21 | 0.6575 | 0.6575 | 2.77% |
| 2014-11-14 | 0.6398 | 0.6398 | -3.63% |
| 2014-11-07 | 0.6639 | 0.6639 | -1.83% |
| 2014-10-31 | 0.6763 | 0.6763 | 1.15% |
| 2014-10-24 | 0.6686 | 0.6686 | -2.28% |
| 2014-10-17 | 0.6842 | 0.6842 | -1.14% |
| 2014-10-15 | 0.6921 | 0.6921 | 0.87% |
| 2014-10-10 | 0.6861 | 0.6861 | 0.32% |
| 2014-09-30 | 0.6839 | 0.6839 | 2.32% |
| 2014-09-26 | 0.6684 | 0.6684 | 2.50% |
| 2014-09-19 | 0.6521 | 0.6521 | -0.94% |
| 2014-09-15 | 0.6583 | 0.6583 | 0.83% |
| 2014-09-12 | 0.6529 | 0.6529 | 1.35% |
| 2014-09-05 | 0.6442 | 0.6442 | 2.37% |
| 2014-08-29 | 0.6293 | 0.6293 | -0.17% |
| 2014-08-22 | 0.6304 | 0.6304 | 0.11% |
| 2014-08-15 | 0.6297 | 0.6297 | 1.55% |
| 2014-08-08 | 0.6201 | 0.6201 | 0.00% |
| 2014-08-01 | 0.6201 | 0.6201 | -0.72% |
| 2014-07-31 | 0.6246 | 0.6246 | 2.11% |
| 2014-07-25 | 0.6117 | 0.6117 | 1.58% |
| 2014-07-18 | 0.6022 | 0.6022 | -0.18% |
| 2014-07-15 | 0.6033 | 0.6033 | -0.95% |
| 2014-07-11 | 0.6091 | 0.6091 | -1.34% |
| 2014-07-04 | 0.6174 | 0.6174 | 2.35% |
| 2014-06-30 | 0.6032 | 0.6032 | 2.71% |
| 2014-06-27 | 0.5873 | 0.5873 | 1.42% |
| 2014-06-20 | 0.5791 | 0.5791 | -3.39% |
| 2014-06-13 | 0.5994 | 0.5994 | 4.12% |
| 2014-06-06 | 0.5757 | 0.5757 | -0.86% |
| 2014-05-30 | 0.5807 | 0.5807 | -1.21% |
| 2014-05-23 | 0.5878 | 0.5878 | 3.16% |
| 2014-05-16 | 0.5698 | 0.5698 | 0.62% |
| 2014-05-15 | 0.5663 | 0.5663 | 2.78% |
| 2014-05-09 | 0.5510 | 0.5510 | -0.25% |
| 2014-04-30 | 0.5524 | 0.5524 | -2.61% |
| 2014-04-25 | 0.5672 | 0.5672 | 5.35% |
| 2014-04-18 | 0.5384 | 0.5384 | 0.45% |
| 2014-04-15 | 0.5360 | 0.5360 | 1.69% |
| 2014-04-11 | 0.5271 | 0.5271 | -98.94% |
| 2014-04-04 | 49.8300 | 49.8300 | 3.45% |
| 2014-03-31 | 48.1700 | 48.1700 | -0.25% |
| 2014-03-28 | 48.2900 | 48.2900 | -2.19% |
| 2014-03-21 | 49.3700 | 49.3700 | -0.08% |
| 2014-03-14 | 49.4100 | 49.4100 | 9488.59% |
| 2014-03-07 | 0.5153 | 0.5153 | -2.81% |
| 2014-02-28 | 0.5302 | 0.5302 | 1.32% |
| 2014-02-21 | 0.5233 | 0.5233 | -98.95% |
| 2014-02-14 | 49.9700 | 49.9700 | 4.08% |
| 2014-02-07 | 48.0100 | 48.0100 | 0.69% |
| 2014-01-30 | 47.6800 | 47.6800 | 1.55% |
| 2014-01-24 | 46.9500 | 46.9500 | 4.43% |
| 2014-01-17 | 44.9600 | 44.9600 | 0.51% |
| 2014-01-15 | 44.7300 | 44.7300 | -0.11% |
| 2014-01-10 | 44.7800 | 44.7800 | -6.65% |
| 2014-01-03 | 47.9700 | 47.9700 | 1.83% |
| 2013-12-31 | 47.1100 | 47.1100 | -0.13% |
| 2013-12-27 | 47.1700 | 47.1700 | 0.40% |
| 2013-12-20 | 46.9800 | 46.9800 | -4.30% |
| 2013-12-13 | 49.0900 | 49.0900 | 0.68% |
| 2013-12-06 | 48.7600 | 48.7600 | -2.38% |
| 2013-11-29 | 49.9500 | 49.9500 | -0.08% |
| 2013-11-22 | 49.9900 | 49.9900 | 3.11% |
| 2013-11-15 | 48.4800 | 48.4800 | 1.49% |
| 2013-11-08 | 47.7700 | 47.7700 | 9404.58% |
| 2013-11-01 | 0.5026 | 0.5026 | -98.99% |
| 2013-10-31 | 49.7100 | 49.7100 | 9842.00% |
| 2013-10-25 | 0.5000 | 0.5000 | -4.89% |
| 2013-10-18 | 0.5257 | 0.5257 | -1.26% |
| 2013-10-15 | 0.5324 | 0.5324 | 0.26% |
| 2013-10-11 | 0.5310 | 0.5310 | 3.67% |
| 2013-09-30 | 0.5122 | 0.5122 | 0.23% |
| 2013-09-27 | 0.5110 | 0.5110 | -9.94% |
| 2013-09-18 | 0.5674 | 0.5674 | 6.33% |
| 2013-09-13 | 0.5336 | 0.5336 | 0.02% |
| 2013-09-06 | 0.5335 | 0.5335 | 0.43% |
| 2013-08-30 | 0.5312 | 0.5312 | 2.23% |
| 2013-08-23 | 0.5196 | 0.5196 | -0.92% |
| 2013-08-16 | 0.5244 | 0.5244 | 0.59% |
| 2013-08-15 | 0.5213 | 0.5213 | 0.13% |
| 2013-08-09 | 0.5206 | 0.5206 | 2.50% |
| 2013-08-02 | 0.5079 | 0.5079 | -98.97% |
| 2013-07-31 | 49.1500 | 49.1500 | 9632.67% |
| 2013-07-26 | 0.5050 | 0.5050 | -98.97% |
| 2013-07-19 | 48.9400 | 48.9400 | 9614.17% |
| 2013-07-15 | 0.5038 | 0.5038 | -98.99% |
| 2013-07-12 | 49.7400 | 49.7400 | 3.65% |
| 2013-07-05 | 47.9900 | 47.9900 | -3.17% |
| 2013-06-28 | 49.5600 | 49.5600 | 9549.53% |
| 2013-06-21 | 0.5136 | 0.5136 | -3.30% |
| 2013-06-14 | 0.5311 | 0.5311 | -0.11% |
| 2013-06-07 | 0.5317 | 0.5317 | -3.43% |
| 2013-05-31 | 0.5506 | 0.5506 | 0.53% |
| 2013-05-24 | 0.5477 | 0.5477 | 4.30% |
| 2013-05-17 | 0.5251 | 0.5251 | 4.29% |
| 2013-05-15 | 0.5035 | 0.5035 | -98.95% |
| 2013-05-10 | 47.9000 | 47.9000 | 2.18% |
| 2013-05-03 | 46.8800 | 46.8800 | 0.99% |
| 2013-04-26 | 46.4200 | 46.4200 | -3.77% |
| 2013-04-19 | 48.2400 | 48.2400 | 3.43% |
| 2013-04-15 | 46.6400 | 46.6400 | -1.75% |
| 2013-04-12 | 47.4700 | 47.4700 | 1.87% |
| 2013-04-03 | 46.6000 | 46.6000 | -0.41% |
| 2013-03-29 | 46.7900 | 46.7900 | -1.85% |
| 2013-03-22 | 47.6700 | 47.6700 | 3.32% |
| 2013-03-15 | 46.1400 | 46.1400 | -0.75% |
| 2013-03-08 | 46.4900 | 46.4900 | -0.49% |
| 2013-03-01 | 46.7200 | 46.7200 | 1.41% |
| 2013-02-28 | 46.0700 | 46.0700 | -1.54% |
| 2013-02-22 | 46.7900 | 46.7900 | -2.03% |
| 2013-02-08 | 47.7600 | 47.7600 | 2.20% |
| 2013-02-01 | 46.7300 | 46.7300 | 2.57% |
| 2013-01-31 | 45.5600 | 45.5600 | 5.03% |
| 2013-01-25 | 43.3800 | 43.3800 | -3.28% |
| 2013-01-18 | 44.8500 | 44.8500 | 0.61% |
| 2013-01-15 | 44.5800 | 44.5800 | 5.82% |
| 2013-01-11 | 42.1300 | 42.1300 | -0.80% |
| 2013-01-04 | 42.4700 | 42.4700 | -0.21% |
| 2012-12-31 | 42.5600 | 42.5600 | 0.83% |
| 2012-12-28 | 42.2100 | 42.2100 | 1.47% |
| 2012-12-21 | 41.6000 | 41.6000 | 3.25% |
| 2012-12-14 | 40.2900 | 40.2900 | 4.03% |
| 2012-12-07 | 38.7300 | 38.7300 | 1.71% |
| 2012-11-30 | 38.0800 | 38.0800 | -2.71% |
| 2012-11-23 | 39.1400 | 39.1400 | 1.58% |
| 2012-11-16 | 38.5300 | 38.5300 | -0.16% |
| 2012-11-15 | 38.5900 | 38.5900 | -1.86% |
| 2012-11-09 | 39.3200 | 39.3200 | -4.05% |
| 2012-11-02 | 40.9800 | 40.9800 | 3.07% |
| 2012-10-31 | 39.7600 | 39.7600 | -0.95% |
| 2012-10-26 | 40.1400 | 40.1400 | -2.71% |
| 2012-10-19 | 41.2600 | 41.2600 | 1.60% |
| 2012-10-15 | 40.6100 | 40.6100 | -0.44% |
| 2012-10-12 | 40.7900 | 40.7900 | -1.23% |
| 2012-09-28 | 41.3000 | 41.3000 | 0.32% |
| 2012-09-21 | 41.1700 | 41.1700 | -7.13% |
| 2012-09-14 | 44.3300 | 44.3300 | -2.01% |
| 2012-09-07 | 45.2400 | 45.2400 | 6.42% |
| 2012-08-31 | 42.5100 | 42.5100 | -2.92% |
| 2012-08-24 | 43.7900 | 43.7900 | 0.76% |
| 2012-08-17 | 43.4600 | 43.4600 | 1.92% |
| 2012-08-15 | 42.6400 | 42.6400 | -2.45% |
| 2012-08-10 | 43.7100 | 43.7100 | 1.98% |
| 2012-08-03 | 42.8600 | 42.8600 | 2.56% |
| 2012-07-31 | 41.7900 | 41.7900 | -5.60% |
| 2012-07-27 | 44.2700 | 44.2700 | -5.35% |
| 2012-07-20 | 46.7700 | 46.7700 | -4.10% |
| 2012-07-13 | 48.7700 | 48.7700 | 9305.98% |
| 2012-07-06 | 0.5185 | 0.5185 | -5.93% |
| 2012-06-29 | 0.5512 | 0.5512 | -3.65% |
| 2012-06-21 | 0.5721 | 0.5721 | -1.95% |
| 2012-06-15 | 0.5835 | 0.5835 | -0.71% |
| 2012-06-08 | 0.5877 | 0.5877 | -5.73% |
| 2012-06-01 | 0.6234 | 0.6234 | 0.26% |
| 2012-05-31 | 0.6218 | 0.6218 | 1.98% |
| 2012-05-25 | 0.6097 | 0.6097 | 0.08% |
| 2012-05-18 | 0.6092 | 0.6092 | -2.90% |
| 2012-05-15 | 0.6274 | 0.6274 | -2.62% |
| 2012-05-11 | 0.6443 | 0.6443 | -1.56% |
| 2012-05-04 | 0.6545 | 0.6545 | -1.37% |
| 2012-04-27 | 0.6636 | 0.6636 | 1.13% |
| 2012-04-20 | 0.6562 | 0.6562 | -1.13% |
| 2012-04-13 | 0.6637 | 0.6637 | -1.37% |
| 2012-04-06 | 0.6729 | 0.6729 | 0.57% |
| 2012-03-30 | 0.6691 | 0.6691 | -4.80% |
| 2012-03-23 | 0.7028 | 0.7028 | -4.33% |
| 2012-03-16 | 0.7346 | 0.7346 | 1.56% |
| 2012-03-15 | 0.7233 | 0.7233 | -4.70% |
| 2012-03-09 | 0.7590 | 0.7590 | -1.13% |
| 2012-03-02 | 0.7677 | 0.7677 | 1.72% |
| 2012-02-29 | 0.7547 | 0.7547 | -2.41% |
| 2012-02-24 | 0.7733 | 0.7733 | 4.71% |
| 2012-02-17 | 0.7385 | 0.7385 | 0.81% |
| 2012-02-15 | 0.7326 | 0.7326 | 2.03% |
| 2012-02-10 | 0.7180 | 0.7180 | 1.30% |
| 2012-02-03 | 0.7088 | 0.7088 | 2.12% |
| 2012-01-31 | 0.6941 | 0.6941 | -4.46% |
| 2012-01-20 | 0.7265 | 0.7265 | 1.34% |
| 2012-01-13 | 0.7169 | 0.7169 | 2.49% |
| 2012-01-06 | 0.6995 | 0.6995 | -0.48% |
| 2011-12-30 | 0.7029 | 0.7029 | 0.33% |
| 2011-12-23 | 0.7006 | 0.7006 | -3.96% |
| 2011-12-16 | 0.7295 | 0.7295 | 2.37% |
| 2011-12-15 | 0.7126 | 0.7126 | -3.02% |
| 2011-12-09 | 0.7348 | 0.7348 | -5.56% |
| 2011-12-02 | 0.7781 | 0.7781 | -0.97% |
| 2011-11-30 | 0.7857 | 0.7857 | -4.10% |
| 2011-11-25 | 0.8193 | 0.8193 | -0.78% |
| 2011-11-18 | 0.8257 | 0.8257 | 7.57% |
| 2011-11-15 | 0.7676 | 0.7676 | 1.97% |
| 2011-11-11 | 0.7528 | 0.7528 | -3.04% |
| 2011-11-04 | 0.7764 | 0.7764 | 4.23% |
| 2011-10-31 | 0.7449 | 0.7449 | -0.41% |
| 2011-10-28 | 0.7480 | 0.7480 | 2.62% |
| 2011-10-21 | 0.7289 | 0.7289 | -3.61% |
| 2011-10-14 | 0.7562 | 0.7562 | 4.20% |
| 2011-09-30 | 0.7257 | 0.7257 | -0.18% |
| 2011-09-23 | 0.7270 | 0.7270 | -0.47% |
| 2011-09-16 | 0.7304 | 0.7304 | 0.41% |
| 2011-09-15 | 0.7274 | 0.7274 | -2.49% |
| 2011-09-09 | 0.7460 | 0.7460 | -1.93% |
| 2011-09-02 | 0.7607 | 0.7607 | -2.26% |
| 2011-08-31 | 0.7783 | 0.7783 | -2.86% |
| 2011-08-26 | 0.8012 | 0.8012 | 2.39% |
| 2011-08-19 | 0.7825 | 0.7825 | -0.96% |
| 2011-08-15 | 0.7901 | 0.7901 | 0.29% |
| 2011-08-12 | 0.7878 | 0.7878 | -1.93% |
| 2011-08-05 | 0.8033 | 0.8033 | -3.28% |
| 2011-07-29 | 0.8305 | 0.8305 | -1.28% |
| 2011-07-22 | 0.8413 | 0.8413 | -0.02% |
| 2011-07-15 | 0.8415 | 0.8415 | 1.46% |
| 2011-07-08 | 0.8294 | 0.8294 | 4.09% |
| 2011-06-30 | 0.7968 | 0.7968 | 0.96% |
| 2011-06-24 | 0.7892 | 0.7892 | 2.85% |
| 2011-06-17 | 0.7673 | 0.7673 | -2.84% |
| 2011-06-15 | 0.7897 | 0.7897 | -0.09% |
| 2011-06-10 | 0.7904 | 0.7904 | -2.13% |
| 2011-06-03 | 0.8076 | 0.8076 | 0.86% |
| 2011-05-31 | 0.8007 | 0.8007 | -2.70% |
| 2011-05-27 | 0.8229 | 0.8229 | -6.82% |
| 2011-05-20 | 0.8831 | 0.8831 | -1.99% |
| 2011-05-13 | 0.9010 | 0.9010 | -1.36% |
| 2011-05-06 | 0.9134 | 0.9134 | -0.76% |
| 2011-04-29 | 0.9204 | 0.9204 | -5.26% |
| 2011-04-22 | 0.9715 | 0.9715 | -2.88% |
| 2011-04-15 | 1.0003 | 1.0003 | -0.34% |
| 2011-04-08 | 1.0037 | 1.0037 | 0.64% |
| 2011-04-01 | 0.9973 | 0.9973 | 2.92% |
| 2011-03-31 | 0.9690 | 0.9690 | -2.68% |
| 2011-03-25 | 0.9957 | 0.9957 | 0.15% |
| 2011-03-18 | 0.9942 | 0.9942 | 2.03% |
| 2011-03-15 | 0.9744 | 0.9744 | -1.68% |
| 2011-03-11 | 0.9910 | 0.9910 | -1.13% |
| 2011-03-04 | 1.0023 | 1.0023 | 0.90% |
| 2011-02-28 | 0.9934 | 0.9934 | 0.18% |
| 2011-02-25 | 0.9916 | 0.9916 | -0.60% |
| 2011-02-18 | 0.9976 | 0.9976 | 3.54% |
| 2011-02-15 | 0.9635 | 0.9635 | 0.36% |
| 2011-02-11 | 0.9600 | 0.9600 | 2.12% |
| 2011-01-31 | 0.9401 | 0.9401 | 1.02% |
| 2011-01-21 | 0.9306 | 0.9306 | -6.58% |
| 2011-01-14 | 0.9961 | 0.9961 | -4.23% |
| 2011-01-07 | 1.0401 | 1.0401 | -0.88% |
| 2010-12-31 | 1.0493 | 1.0493 | 0.02% |
| 2010-12-24 | 1.0491 | 1.0491 | -2.65% |
| 2010-12-17 | 1.0777 | 1.0777 | -0.01% |
| 2010-12-15 | 1.0778 | 1.0778 | 1.22% |
| 2010-12-10 | 1.0648 | 1.0648 | -1.57% |
| 2010-12-03 | 1.0818 | 1.0818 | -2.09% |
| 2010-11-30 | 1.1049 | 1.1049 | -2.15% |
| 2010-11-26 | 1.1292 | 1.1292 | 0.77% |
| 2010-11-19 | 1.1206 | 1.1206 | -3.04% |
| 2010-11-15 | 1.1557 | 1.1557 | 1.07% |
| 2010-11-12 | 1.1435 | 1.1435 | -2.32% |
| 2010-11-05 | 1.1706 | 1.1706 | 4.24% |
| 2010-10-29 | 1.1230 | 1.1230 | 3.07% |
| 2010-10-22 | 1.0895 | 1.0895 | 1.08% |
| 2010-10-15 | 1.0779 | 1.0779 | -0.75% |
| 2010-10-08 | 1.0861 | 1.0861 | 1.05% |
| 2010-09-30 | 1.0748 | 1.0748 | 1.68% |
| 2010-09-21 | 1.0570 | 1.0570 | -2.45% |
| 2010-09-17 | 1.0836 | 1.0836 | -0.21% |
| 2010-09-15 | 1.0859 | 1.0859 | 0.18% |
| 2010-09-10 | 1.0840 | 1.0840 | -1.48% |
| 2010-09-03 | 1.1003 | 1.1003 | 4.91% |
| 2010-08-27 | 1.0488 | 1.0488 | -1.02% |
| 2010-08-20 | 1.0596 | 1.0596 | 1.36% |
| 2010-08-13 | 1.0454 | 1.0454 | 1.09% |
| 2010-08-06 | 1.0341 | 1.0341 | -0.07% |
| 2010-07-30 | 1.0348 | 1.0348 | 2.53% |
| 2010-07-23 | 1.0093 | 1.0093 | 2.67% |
| 2010-07-16 | 0.9831 | 0.9831 | 1.29% |
| 2010-07-15 | 0.9706 | 0.9706 | -1.25% |
| 2010-07-09 | 0.9829 | 0.9829 | 1.69% |
| 2010-07-02 | 0.9666 | 0.9666 | -7.56% |
| 2010-06-25 | 1.0457 | 1.0457 | 1.48% |
| 2010-06-18 | 1.0305 | 1.0305 | -5.67% |
| 2010-06-11 | 1.0924 | 1.0924 | 7.17% |
| 2010-06-04 | 1.0193 | 1.0193 | -2.11% |
| 2010-05-28 | 1.0413 | 1.0413 | 4.17% |
| 2010-05-21 | 0.9996 | 0.9996 | 2.02% |
| 2010-05-14 | 0.9798 | 0.9798 | -1.93% |
| 2010-05-07 | 0.9991 | 0.9991 | -2.13% |
| 2010-04-30 | 1.0208 | 1.0208 | -4.20% |
| 2010-04-23 | 1.0656 | 1.0656 | -0.53% |
| 2010-04-16 | 1.0713 | 1.0713 | 0.89% |
| 2010-04-15 | 1.0619 | 1.0619 | 0.24% |
| 2010-04-09 | 1.0594 | 1.0594 | 3.76% |
| 2010-04-02 | 1.0210 | 1.0210 | 2.10% |
| 2010-03-26 | 1.0000 | 1.0000 | 0.00% |
| 2010-03-24 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-27.76% | -9.67% | -22.27% | -29.40% | -26.05% | -19.23% | -98.15% | -13.04% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.2% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10685/44568 | 10551/44568 | 11864/44568 | 10253/44568 | 9532/44568 | 2263/44568 | 520/44568 | 11739/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-27.80% | -5.46% | -12.12% | 9.35% | -2.34% |
年化波动率 |
13.07% | 6.57% | 5.04% | 269.07% | 196.71% |
最大回撤 |
37.23% | 37.23% | 51.72% | 98.99% | 98.99% |
夏普比率 |
-2.33 | -1.03 | -2.58 | 0.03 | -0.01 |
CALMAR比率 |
-0.75 | -0.15 | -0.23 | 0.09 | -0.02 |
索提诺比率 |
-0.82 | -0.22 | -0.28 | 0.07 | -0.05 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-04-01 | 0.8713 | 0.8713 | -16.65% |
| 2018-03-01 | 0.9424 | 0.9424 | -16.25% |
| 2018-02-01 | 1.1252 | 1.1252 | -4.85% |
| 2018-01-01 | 1.1826 | 1.1826 | -1.75% |
| 2017-12-01 | 1.2037 | 1.2037 | -1.34% |
| 2017-11-01 | 1.2156 | 1.2156 | -3.36% |
| 2017-10-01 | 1.2367 | 1.2367 | -3.93% |
| 2017-09-01 | 1.2678 | 1.2678 | 3.26% |
| 2017-08-01 | 1.2252 | 1.2252 | 3.33% |
| 2017-07-01 | 1.2200 | 1.2200 | 2.02% |
| 2017-06-01 | 1.1796 | 1.1796 | 5.40% |
| 2017-05-01 | 1.1443 | 1.1443 | -2.69% |
| 2017-04-01 | 1.2025 | 1.2025 | 3.38% |
| 2017-03-01 | 1.1531 | 1.1531 | 1.34% |
| 2017-02-01 | 1.1375 | 1.1375 | 0.00% |
| 2017-01-01 | 1.1131 | 1.1131 | -2.80% |
| 2016-12-01 | 1.1153 | 1.1153 | 14.72% |
| 2016-11-01 | 0.9756 | 0.9756 | 2.95% |
| 2016-10-01 | 0.9476 | 0.9476 | 0.28% |
| 2016-09-01 | 0.9450 | 0.9450 | 0.00% |
| 2016-08-01 | 0.9277 | 0.9277 | 3.10% |
| 2016-07-01 | 0.8998 | 0.8998 | 4.25% |
| 2016-06-01 | 0.8631 | 0.8631 | -4.85% |
| 2016-05-01 | 0.9071 | 0.9071 | -2.70% |
| 2016-04-01 | 0.9323 | 0.9323 | 8.96% |
| 2016-03-01 | 0.8556 | 0.8556 | 22.44% |
| 2016-02-01 | 0.6988 | 0.6988 | -6.52% |
| 2016-01-01 | 0.7475 | 0.7475 | -31.28% |
| 2015-12-01 | 1.0877 | 1.0877 | 12.90% |
| 2015-11-01 | 0.9634 | 0.9634 | 9.96% |
| 2015-10-01 | 0.8761 | 0.8761 | -17.46% |
| 2015-09-01 | 1.0614 | 1.0614 | -0.30% |
| 2015-08-01 | 1.0646 | 1.0646 | -0.64% |
| 2015-07-01 | 1.0715 | 1.0715 | -12.67% |
| 2015-06-01 | 1.2269 | 1.2269 | -3.38% |
| 2015-05-01 | 1.2698 | 1.2698 | 12.59% |
| 2015-04-01 | 1.1278 | 1.1278 | 23.18% |
| 2015-03-01 | 0.9156 | 0.9156 | 15.46% |
| 2015-02-01 | 0.7930 | 0.7930 | 8.62% |
| 2015-01-01 | 0.7301 | 0.7301 | 8.21% |
| 2014-12-01 | 0.6747 | 0.6747 | -1.62% |
| 2014-11-01 | 0.6858 | 0.6858 | 1.40% |
| 2014-10-01 | 0.6763 | 0.6763 | -1.11% |
| 2014-09-01 | 0.6839 | 0.6839 | 8.68% |
| 2014-08-01 | 0.6293 | 0.6293 | 0.75% |
| 2014-07-01 | 0.6246 | 0.6246 | 3.55% |
| 2014-06-01 | 0.6032 | 0.6032 | 3.87% |
| 2014-05-01 | 0.5807 | 0.5807 | 5.12% |
| 2014-04-01 | 0.5524 | 0.5524 | -98.85% |
| 2014-03-01 | 48.1700 | 48.1700 | 8985.25% |
| 2014-02-01 | 0.5302 | 0.5302 | -98.89% |
| 2014-01-01 | 47.6800 | 47.6800 | 1.21% |
| 2013-12-01 | 47.1100 | 47.1100 | -5.69% |
| 2013-11-01 | 49.9500 | 49.9500 | 0.48% |
| 2013-10-01 | 49.7100 | 49.7100 | 9605.19% |
| 2013-09-01 | 0.5122 | 0.5122 | -3.58% |
| 2013-08-01 | 0.5312 | 0.5312 | -98.92% |
| 2013-07-01 | 49.1500 | 49.1500 | -0.83% |
| 2013-06-01 | 49.5600 | 49.5600 | 8901.09% |
| 2013-05-01 | 0.5506 | 0.5506 | -98.81% |
| 2013-04-01 | 46.4200 | 46.4200 | -0.79% |
| 2013-03-01 | 46.7900 | 46.7900 | 1.56% |
| 2013-02-01 | 46.0700 | 46.0700 | 1.12% |
| 2013-01-01 | 45.5600 | 45.5600 | 7.05% |
| 2012-12-01 | 42.5600 | 42.5600 | 11.76% |
| 2012-11-01 | 38.0800 | 38.0800 | -4.23% |
| 2012-10-01 | 39.7600 | 39.7600 | -3.73% |
| 2012-09-01 | 41.3000 | 41.3000 | -2.85% |
| 2012-08-01 | 42.5100 | 42.5100 | 1.72% |
| 2012-07-01 | 41.7900 | 41.7900 | 7481.64% |
| 2012-06-01 | 0.5512 | 0.5512 | -11.35% |
| 2012-05-01 | 0.6218 | 0.6218 | -6.30% |
| 2012-04-01 | 0.6636 | 0.6636 | -0.82% |
| 2012-03-01 | 0.6691 | 0.6691 | -11.34% |
| 2012-02-01 | 0.7547 | 0.7547 | 8.73% |
| 2012-01-01 | 0.6941 | 0.6941 | -1.25% |
| 2011-12-01 | 0.7029 | 0.7029 | -10.54% |
| 2011-11-01 | 0.7857 | 0.7857 | 5.48% |
| 2011-10-01 | 0.7449 | 0.7449 | 2.65% |
| 2011-09-01 | 0.7257 | 0.7257 | -6.76% |
| 2011-08-01 | 0.7783 | 0.7783 | -6.29% |
| 2011-07-01 | 0.8305 | 0.8305 | 4.23% |
| 2011-06-01 | 0.7968 | 0.7968 | -0.49% |
| 2011-05-01 | 0.8007 | 0.8007 | -13.01% |
| 2011-04-01 | 0.9204 | 0.9204 | -5.02% |
| 2011-03-01 | 0.9690 | 0.9690 | -2.46% |
| 2011-02-01 | 0.9934 | 0.9934 | 5.67% |
| 2011-01-01 | 0.9401 | 0.9401 | -10.41% |
| 2010-12-01 | 1.0493 | 1.0493 | -5.03% |
| 2010-11-01 | 1.1049 | 1.1049 | -1.61% |
| 2010-10-01 | 1.1230 | 1.1230 | 4.48% |
| 2010-09-01 | 1.0748 | 1.0748 | 2.48% |
| 2010-08-01 | 1.0488 | 1.0488 | 1.35% |
| 2010-07-01 | 1.0348 | 1.0348 | -1.04% |
| 2010-06-01 | 1.0457 | 1.0457 | 0.42% |
| 2010-05-01 | 1.0413 | 1.0413 | 2.01% |
| 2010-04-01 | 1.0208 | 1.0208 | 2.08% |
| 2010-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.8696 | 0.8696 | -7.72% |
| 2018-03-01 | 0.9424 | 0.9424 | -16.25% |
| 2018-02-01 | 1.1252 | 1.1252 | -4.85% |
| 2018-01-01 | 1.1826 | 1.1826 | -1.75% |
| 2017-12-01 | 1.2037 | 1.2037 | -1.34% |
| 2017-11-01 | 1.2201 | 1.2201 | -1.34% |
| 2017-10-01 | 1.2367 | 1.2367 | -2.45% |
| 2017-09-01 | 1.2678 | 1.2678 | 0.00% |
| 2017-08-01 | 1.2278 | 1.2278 | 0.00% |
| 2017-03-01 | 1.1531 | 1.1531 | 0.00% |
| 2017-02-01 | 1.1375 | 1.1375 | 0.00% |
| 2017-01-01 | 1.1116 | 1.1116 | -0.33% |
| 2016-12-01 | 1.1153 | 1.1153 | 0.00% |
| 2016-11-01 | 0.9756 | 0.9756 | 0.00% |
| 2016-10-01 | 0.9476 | 0.9476 | 0.00% |
| 2016-09-01 | 0.9450 | 0.9450 | 0.00% |
| 2016-06-01 | 0.8631 | 0.8631 | 0.88% |
| 2016-03-01 | 0.8556 | 0.8556 | -21.34% |
| 2015-12-01 | 1.0877 | 1.0877 | 2.48% |
| 2015-09-01 | 1.0614 | 1.0614 | -13.49% |
| 2015-06-01 | 1.2269 | 1.2269 | 34.00% |
| 2015-03-01 | 0.9156 | 0.9156 | 35.70% |
| 2014-12-01 | 0.6747 | 0.6747 | -1.35% |
| 2014-09-01 | 0.6839 | 0.6839 | 13.38% |
| 2014-06-01 | 0.6032 | 0.6032 | -98.75% |
| 2014-03-01 | 48.1700 | 48.1700 | 2.25% |
| 2013-12-01 | 47.1100 | 47.1100 | 9097.58% |
| 2013-09-01 | 0.5122 | 0.5122 | -98.97% |
| 2013-06-01 | 49.5600 | 49.5600 | 5.92% |
| 2013-03-01 | 46.7900 | 46.7900 | 9.94% |
| 2012-12-01 | 42.5600 | 42.5600 | 3.05% |
| 2012-09-01 | 41.3000 | 41.3000 | 7392.74% |
| 2012-06-01 | 0.5512 | 0.5512 | -17.62% |
| 2012-03-01 | 0.6691 | 0.6691 | -4.81% |
| 2011-12-01 | 0.7029 | 0.7029 | -3.14% |
| 2011-09-01 | 0.7257 | 0.7257 | -8.92% |
| 2011-06-01 | 0.7968 | 0.7968 | -17.77% |
| 2011-03-01 | 0.9690 | 0.9690 | -7.65% |
| 2010-12-01 | 1.0493 | 1.0493 | -2.37% |
| 2010-09-01 | 1.0748 | 1.0748 | 2.78% |
| 2010-06-01 | 1.0457 | 1.0457 | 4.57% |
| 2010-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
平安财富*黄金优选二期四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 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2010-03-24 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 富锦9号新价值 | 2010-08-27 | 股票策略 | 0.3926 | 2012-10-19 | 0.00% | 0.00% | 查看详情 |
| 02 | 新价值对冲一号 | 2015-12-01 | 股票策略 | 0.5050 | 2018-04-27 | -42.09% | -39.88% | 查看详情 |
| 03 | 新价值19期 | 2010-11-30 | 股票策略 | 0.6265 | 2018-05-04 | -39.02% | -33.74% | 查看详情 |
| 04 | 中信新价值1期 | 2010-05-14 | 股票策略 | 0.7030 | 2018-05-04 | -35.77% | -31.75% | 查看详情 |
| 05 | 新价值20期 | 2011-01-12 | 股票策略 | 0.7171 | 2018-04-04 | -36.14% | -30.26% | 查看详情 |
| 06 | 新价值稳健1号基金 | 2014-12-15 | 股票策略 | 0.7520 | 2018-03-30 | 8.20% | 4.74% | 查看详情 |
| 07 | 黄金优选二期十号 | 2010-11-09 | 股票策略 | 0.7680 | 2018-05-04 | -28.06% | -24.43% | 查看详情 |
| 08 | 黄金优选二期九号 | 2010-10-26 | 股票策略 | 0.7850 | 2018-05-04 | -29.90% | -26.38% | 查看详情 |
| 09 | 黄金优选二期十一号 | 2011-01-21 | 股票策略 | 0.7956 | 2018-05-04 | -30.43% | -26.90% | 查看详情 |
| 10 | 新价值10期 | 2010-03-12 | 股票策略 | 0.8072 | 2018-05-04 | -32.77% | -26.86% | 查看详情 |
| 11 | 黄金优选二期七号 | 2010-09-10 | 股票策略 | 0.8093 | 2018-05-04 | -29.83% | -26.35% | 查看详情 |
| 12 | 黄金优选二期八号 | 2010-09-27 | 股票策略 | 0.8186 | 2018-05-04 | -29.92% | -26.40% | 查看详情 |
| 13 | 新价值11号 | 2010-07-16 | 股票策略 | 0.8433 | 2018-07-20 | -27.15% | -26.24% | 查看详情 |
| 14 | 新价值1期(精选1期) | 2010-05-14 | 股票策略 | 0.8491 | 2016-12-16 | 6.50% | -13.00% | 查看详情 |
| 15 | 黄金优选二期四号 | 2010-03-24 | 股票策略 | 0.8696 | 2018-05-04 | -29.40% | -26.05% | 查看详情 |
| 16 | 新价值8 | 2010-03-25 | 股票策略 | 0.9082 | 2018-05-04 | -28.39% | -20.78% | 查看详情 |
| 17 | 黄金优选二期六号 | 2010-07-12 | 股票策略 | 0.9135 | 2018-05-04 | -29.58% | -26.02% | 查看详情 |
| 18 | 新价值成长一期 | 2009-12-15 | 股票策略 | 0.9220 | 2018-05-04 | -30.54% | -27.00% | 查看详情 |
| 19 | 新价值成长1期B | 2009-12-15 | 股票策略 | 0.9233 | 2018-05-04 | -30.53% | -26.98% | 查看详情 |
| 20 | 黄金优选二期五号 | 2010-06-24 | 股票策略 | 0.9250 | 2018-05-04 | -29.52% | -25.98% | 查看详情 |
| 21 | 新价值9期 | 2010-09-02 | 股票策略 | 0.9274 | 2018-05-04 | -32.01% | -24.72% | 查看详情 |
| 22 | 新价值12号 | 2010-05-14 | 股票策略 | 0.9349 | 2018-05-04 | -44.88% | -41.06% | 查看详情 |
| 23 | 黄金优选二期三号 | 2010-02-12 | 股票策略 | 0.9412 | 2018-05-04 | -29.15% | -25.66% | 查看详情 |
| 24 | 黄金优选二期一号 | 2010-02-09 | 股票策略 | 0.9444 | 2018-05-04 | -30.28% | -26.77% | 查看详情 |
| 25 | 广东新价值新三板1号 | -- | 定向增发 | 0.9922 | -- | -0.78% | 0.00% | 查看详情 |
| 26 | 新价值1号 | 2015-04-14 | 其他 | 1.0000 | 2015-04-14 | 0.00% | 0.00% | 查看详情 |
| 27 | 浦发银行新价值定增3期 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 28 | 新价值混合1号 | 2015-04-17 | 股票策略 | 1.0000 | 2015-04-17 | 0.00% | 0.00% | 查看详情 |
| 29 | 阳光成长2号 | 2015-09-24 | 组合策略 | 1.0000 | 2015-09-24 | 0.00% | 0.00% | 查看详情 |
| 30 | 至尊新价值一号 | 2015-06-24 | 股票策略 | 1.0000 | 2015-06-24 | 0.00% | 0.00% | 查看详情 |
| 31 | 阳光举牌 | 2015-08-11 | 组合策略 | 1.0000 | 2015-08-11 | 0.00% | 0.00% | 查看详情 |
| 32 | 鹏华新价值3期A级 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 33 | 鹏华新价值3期B级 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 34 | 新价值专项 | 2016-03-30 | 股票策略 | 1.0000 | 2016-03-30 | 0.00% | 0.00% | 查看详情 |
| 35 | 鹏华新价值3期 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 36 | 黄金优选二期二号 | 2010-02-09 | 股票策略 | 1.0000 | 2018-05-04 | -23.44% | -19.58% | 查看详情 |
| 37 | 新价值5号 | 2009-08-31 | 股票策略 | 1.0802 | 2018-05-04 | -25.89% | -18.56% | 查看详情 |
| 38 | 新价值精选1期 | 2010-05-14 | 股票策略 | 1.1167 | 2015-07-24 | 36.83% | 0.00% | 查看详情 |
| 39 | 卓泰2号基金 | 2014-12-11 | 股票策略 | 1.1800 | 2018-04-20 | -70.64% | -69.43% | 查看详情 |
| 40 | 中信新价值2期 | 2010-02-09 | 股票策略 | 1.2186 | 2018-05-04 | -24.53% | -15.64% | 查看详情 |
| 41 | 卓泰阳光举牌1号 | 2015-09-02 | 其他 | 1.2400 | 2018-04-06 | -63.85% | -61.61% | 查看详情 |
| 42 | 阳光举牌2号 | -- | 其他 | 1.3200 | -- | 22.22% | 0.00% | 查看详情 |
| 43 | 新价值16号 | 2010-06-25 | 股票策略 | 1.3236 | 2018-05-04 | -33.31% | -28.23% | 查看详情 |
| 44 | 阳光举牌3号 | -- | 其他 | 1.3300 | -- | 23.15% | 0.00% | 查看详情 |
| 45 | 新价值4期 | 2009-06-26 | 股票策略 | 1.3491 | 2018-05-04 | -25.57% | -17.36% | 查看详情 |
| 46 | 粤财新价值1 | 2007-11-15 | 股票策略 | 1.3623 | 2018-04-27 | -32.00% | -28.33% | 查看详情 |
| 47 | 粤财新价值2 | 2008-02-19 | 股票策略 | 1.4631 | 2018-04-27 | -31.88% | -28.45% | 查看详情 |
| 48 | 新价值3 | 2008-02-15 | 股票策略 | 1.5499 | 2018-04-27 | -30.66% | -28.12% | 查看详情 |
| 49 | 阳光举牌1号 | -- | 其他 | 1.5900 | -- | 30.33% | 0.00% | 查看详情 |
| 50 | 新价值15期 | 2010-09-02 | 股票策略 | 1.8318 | 2018-05-04 | -29.73% | -25.83% | 查看详情 |
| 51 | 定向增发新价值2期 | 2013-08-28 | 定向增发 | 2.8816 | 2015-11-27 | -20.82% | 81.94% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月15日（如遇节假日则为该日之前最近一个交易日） |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
