| 2018-06-01 | 0.8755 | 0.8755 | -0.86% |
| 2018-05-31 | 0.8831 | 0.8831 | -5.11% |
| 2018-05-25 | 0.9307 | 0.9307 | -0.86% |
| 2018-05-18 | 0.9388 | 0.9388 | -0.36% |
| 2018-05-15 | 0.9422 | 0.9422 | -0.85% |
| 2018-05-11 | 0.9503 | 0.9503 | 0.97% |
| 2018-05-04 | 0.9412 | 0.9412 | -0.19% |
| 2018-04-27 | 0.9430 | 0.9430 | -0.67% |
| 2018-04-20 | 0.9494 | 0.9494 | -6.41% |
| 2018-04-13 | 1.0144 | 1.0144 | -2.54% |
| 2018-04-04 | 1.0408 | 1.0408 | 2.14% |
| 2018-03-30 | 1.0190 | 1.0190 | -9.75% |
| 2018-03-23 | 1.1291 | 1.1291 | -6.05% |
| 2018-03-16 | 1.2018 | 1.2018 | 0.04% |
| 2018-03-15 | 1.2013 | 1.2013 | -0.38% |
| 2018-03-09 | 1.2059 | 1.2059 | -0.22% |
| 2018-03-02 | 1.2086 | 1.2086 | -0.48% |
| 2018-02-28 | 1.2144 | 1.2144 | 1.17% |
| 2018-02-23 | 1.2003 | 1.2003 | -0.02% |
| 2018-02-14 | 1.2006 | 1.2006 | 0.37% |
| 2018-02-09 | 1.1962 | 1.1962 | -0.94% |
| 2018-02-02 | 1.2076 | 1.2076 | -5.35% |
| 2018-01-31 | 1.2759 | 1.2759 | -3.12% |
| 2018-01-26 | 1.3170 | 1.3170 | 0.74% |
| 2018-01-19 | 1.3073 | 1.3073 | 1.70% |
| 2018-01-15 | 1.2855 | 1.2855 | -0.52% |
| 2018-01-12 | 1.2922 | 1.2922 | -0.98% |
| 2018-01-05 | 1.3050 | 1.3050 | 0.50% |
| 2017-12-29 | 1.2985 | 1.2985 | 0.18% |
| 2017-12-22 | 1.2962 | 1.2962 | -0.22% |
| 2017-12-15 | 1.2990 | 1.2990 | -0.67% |
| 2017-12-08 | 1.3077 | 1.3077 | -0.63% |
| 2017-12-01 | 1.3160 | 1.3160 | 0.37% |
| 2017-11-30 | 1.3112 | 1.3112 | -0.18% |
| 2017-11-24 | 1.3136 | 1.3136 | -1.31% |
| 2017-11-17 | 1.3311 | 1.3311 | -1.02% |
| 2017-11-15 | 1.3448 | 1.3448 | -2.13% |
| 2017-11-10 | 1.3740 | 1.3740 | 3.42% |
| 2017-11-03 | 1.3285 | 1.3285 | -0.39% |
| 2017-10-31 | 1.3337 | 1.3337 | 0.41% |
| 2017-10-27 | 1.3283 | 1.3283 | -2.07% |
| 2017-10-20 | 1.3564 | 1.3564 | -2.26% |
| 2017-10-13 | 1.3878 | 1.3878 | 1.53% |
| 2017-09-29 | 1.3669 | 1.3669 | 0.57% |
| 2017-09-22 | 1.3592 | 1.3592 | 3.54% |
| 2017-09-15 | 1.3127 | 1.3127 | -0.51% |
| 2017-09-08 | 1.3194 | 1.3194 | -0.35% |
| 2017-09-01 | 1.3241 | 1.3241 | 0.20% |
| 2017-08-31 | 1.3214 | 1.3214 | 0.76% |
| 2017-08-25 | 1.3114 | 1.3114 | 0.81% |
| 2017-08-18 | 1.3008 | 1.3008 | -0.41% |
| 2017-08-15 | 1.3061 | 1.3061 | 0.22% |
| 2017-08-11 | 1.3032 | 1.3032 | 0.05% |
| 2017-08-04 | 1.3025 | 1.3025 | -1.00% |
| 2017-07-31 | 1.3157 | 1.3157 | 3.37% |
| 2017-07-28 | 1.2728 | 1.2728 | -0.45% |
| 2017-07-21 | 1.2786 | 1.2786 | 0.01% |
| 2017-07-14 | 1.2785 | 1.2785 | -0.86% |
| 2017-07-07 | 1.2896 | 1.2896 | 1.39% |
| 2017-06-30 | 1.2719 | 1.2719 | 0.75% |
| 2017-06-23 | 1.2624 | 1.2624 | 0.45% |
| 2017-06-16 | 1.2568 | 1.2568 | 0.01% |
| 2017-06-15 | 1.2567 | 1.2567 | 0.15% |
| 2017-06-09 | 1.2548 | 1.2548 | 4.02% |
| 2017-06-02 | 1.2063 | 1.2063 | -2.21% |
| 2017-05-31 | 1.2336 | 1.2336 | -0.04% |
| 2017-05-26 | 1.2341 | 1.2341 | -1.60% |
| 2017-05-19 | 1.2542 | 1.2542 | 3.58% |
| 2017-05-15 | 1.2109 | 1.2109 | 0.36% |
| 2017-05-12 | 1.2066 | 1.2066 | -4.69% |
| 2017-05-05 | 1.2660 | 1.2660 | -2.16% |
| 2017-04-28 | 1.2939 | 1.2939 | 1.39% |
| 2017-04-21 | 1.2762 | 1.2762 | -0.52% |
| 2017-04-14 | 1.2829 | 1.2829 | 1.95% |
| 2017-04-07 | 1.2584 | 1.2584 | 0.78% |
| 2017-03-31 | 1.2486 | 1.2486 | -1.00% |
| 2017-03-24 | 1.2612 | 1.2612 | 0.53% |
| 2017-03-17 | 1.2546 | 1.2546 | 0.05% |
| 2017-03-15 | 1.2540 | 1.2540 | 0.31% |
| 2017-03-10 | 1.2501 | 1.2501 | 1.34% |
| 2017-03-03 | 1.2336 | 1.2336 | 0.02% |
| 2017-02-28 | 1.2333 | 1.2333 | 0.68% |
| 2017-02-24 | 1.2250 | 1.2250 | 1.26% |
| 2017-02-17 | 1.2097 | 1.2097 | -0.44% |
| 2017-02-15 | 1.2150 | 1.2150 | 0.25% |
| 2017-02-10 | 1.2120 | 1.2120 | 0.32% |
| 2017-02-03 | 1.2081 | 1.2081 | -0.12% |
| 2017-01-26 | 1.2096 | 1.2096 | 0.50% |
| 2017-01-20 | 1.2036 | 1.2036 | -1.96% |
| 2017-01-13 | 1.2276 | 1.2276 | -1.06% |
| 2017-01-06 | 1.2407 | 1.2407 | 2.38% |
| 2016-12-30 | 1.2118 | 1.2118 | 4.95% |
| 2016-12-23 | 1.1546 | 1.1546 | 4.41% |
| 2016-12-16 | 1.1058 | 1.1058 | -0.39% |
| 2016-12-15 | 1.1101 | 1.1101 | 3.39% |
| 2016-12-09 | 1.0737 | 1.0737 | 0.09% |
| 2016-12-02 | 1.0727 | 1.0727 | -0.30% |
| 2016-11-30 | 1.0759 | 1.0759 | -0.19% |
| 2016-11-25 | 1.0780 | 1.0780 | 0.12% |
| 2016-11-18 | 1.0767 | 1.0767 | -0.48% |
| 2016-11-15 | 1.0819 | 1.0819 | 0.81% |
| 2016-11-11 | 1.0732 | 1.0732 | 0.07% |
| 2016-11-04 | 1.0724 | 1.0724 | 2.50% |
| 2016-10-31 | 1.0462 | 1.0462 | 0.01% |
| 2016-10-28 | 1.0461 | 1.0461 | -0.09% |
| 2016-10-21 | 1.0470 | 1.0470 | 0.24% |
| 2016-10-14 | 1.0445 | 1.0445 | 0.11% |
| 2016-09-30 | 1.0434 | 1.0434 | -0.51% |
| 2016-09-23 | 1.0488 | 1.0488 | 1.25% |
| 2016-09-14 | 1.0359 | 1.0359 | -1.00% |
| 2016-09-09 | 1.0464 | 1.0464 | 2.30% |
| 2016-09-02 | 1.0229 | 1.0229 | -0.19% |
| 2016-08-31 | 1.0248 | 1.0248 | -0.05% |
| 2016-08-26 | 1.0253 | 1.0253 | 1.22% |
| 2016-08-19 | 1.0129 | 1.0129 | -0.92% |
| 2016-08-15 | 1.0223 | 1.0223 | 0.73% |
| 2016-08-12 | 1.0149 | 1.0149 | 0.13% |
| 2016-08-05 | 1.0136 | 1.0136 | 1.99% |
| 2016-07-29 | 0.9938 | 0.9938 | -0.80% |
| 2016-07-22 | 1.0018 | 1.0018 | -3.97% |
| 2016-07-15 | 1.0432 | 1.0432 | 2.92% |
| 2016-07-08 | 1.0136 | 1.0136 | 6.15% |
| 2016-07-01 | 0.9549 | 0.9549 | 0.34% |
| 2016-06-30 | 0.9517 | 0.9517 | 0.94% |
| 2016-06-24 | 0.9428 | 0.9428 | -2.53% |
| 2016-06-17 | 0.9673 | 0.9673 | -0.05% |
| 2016-06-15 | 0.9678 | 0.9678 | -4.65% |
| 2016-06-08 | 1.0150 | 1.0150 | 0.74% |
| 2016-06-03 | 1.0075 | 1.0075 | 0.61% |
| 2016-05-31 | 1.0014 | 1.0014 | 2.88% |
| 2016-05-27 | 0.9734 | 0.9734 | -0.29% |
| 2016-05-20 | 0.9762 | 0.9762 | 4.61% |
| 2016-05-13 | 0.9332 | 0.9332 | -7.90% |
| 2016-05-06 | 1.0133 | 1.0133 | -1.60% |
| 2016-04-29 | 1.0298 | 1.0298 | 3.27% |
| 2016-04-22 | 0.9972 | 0.9972 | -3.03% |
| 2016-04-15 | 1.0284 | 1.0284 | 10.77% |
| 2016-04-08 | 0.9284 | 0.9284 | -1.33% |
| 2016-04-01 | 0.9409 | 0.9409 | -0.25% |
| 2016-03-31 | 0.9433 | 0.9433 | 0.17% |
| 2016-03-25 | 0.9417 | 0.9417 | 5.28% |
| 2016-03-18 | 0.8945 | 0.8945 | 6.79% |
| 2016-03-15 | 0.8376 | 0.8376 | 4.43% |
| 2016-03-11 | 0.8021 | 0.8021 | 1.78% |
| 2016-03-04 | 0.7881 | 0.7881 | 2.78% |
| 2016-02-29 | 0.7668 | 0.7668 | -6.48% |
| 2016-02-26 | 0.8199 | 0.8199 | -6.15% |
| 2016-02-19 | 0.8736 | 0.8736 | 2.68% |
| 2016-02-15 | 0.8508 | 0.8508 | 1.14% |
| 2016-02-05 | 0.8412 | 0.8412 | 2.39% |
| 2016-01-29 | 0.8216 | 0.8216 | -8.45% |
| 2016-01-22 | 0.8974 | 0.8974 | 3.94% |
| 2016-01-15 | 0.8634 | 0.8634 | -13.24% |
| 2016-01-08 | 0.9952 | 0.9952 | -17.36% |
| 2015-12-31 | 1.2043 | 1.2043 | 1.58% |
| 2015-12-25 | 1.1856 | 1.1856 | 0.63% |
| 2015-12-18 | 1.1782 | 1.1782 | 1.89% |
| 2015-12-15 | 1.1563 | 1.1563 | 3.74% |
| 2015-12-11 | 1.1146 | 1.1146 | 4.99% |
| 2015-12-04 | 1.0616 | 1.0616 | -0.39% |
| 2015-11-30 | 1.0658 | 1.0658 | 3.68% |
| 2015-11-27 | 1.0280 | 1.0280 | 0.19% |
| 2015-11-20 | 1.0260 | 1.0260 | 3.96% |
| 2015-11-13 | 0.9869 | 0.9869 | 5.44% |
| 2015-11-06 | 0.9360 | 0.9360 | -3.42% |
| 2015-10-30 | 0.9691 | 0.9691 | -19.16% |
| 2015-10-23 | 1.1988 | 1.1988 | -0.66% |
| 2015-10-16 | 1.2068 | 1.2068 | -0.02% |
| 2015-10-15 | 1.2071 | 1.2071 | 1.71% |
| 2015-10-09 | 1.1868 | 1.1868 | 1.08% |
| 2015-09-30 | 1.1741 | 1.1741 | 0.46% |
| 2015-09-25 | 1.1687 | 1.1687 | 0.06% |
| 2015-09-18 | 1.1680 | 1.1680 | 0.32% |
| 2015-09-15 | 1.1643 | 1.1643 | -1.41% |
| 2015-09-11 | 1.1809 | 1.1809 | 6.13% |
| 2015-09-02 | 1.1127 | 1.1127 | -5.54% |
| 2015-08-31 | 1.1779 | 1.1779 | -0.68% |
| 2015-08-28 | 1.1860 | 1.1860 | -0.36% |
| 2015-08-21 | 1.1903 | 1.1903 | -7.76% |
| 2015-08-14 | 1.2905 | 1.2905 | 8.37% |
| 2015-08-07 | 1.1908 | 1.1908 | 0.36% |
| 2015-07-31 | 1.1865 | 1.1865 | 2.70% |
| 2015-07-24 | 1.1553 | 1.1553 | 3.29% |
| 2015-07-17 | 1.1185 | 1.1185 | 1.99% |
| 2015-07-15 | 1.0967 | 1.0967 | -2.05% |
| 2015-07-10 | 1.1196 | 1.1196 | -8.20% |
| 2015-07-03 | 1.2196 | 1.2196 | -10.38% |
| 2015-06-30 | 1.3608 | 1.3608 | 1.03% |
| 2015-06-26 | 1.3469 | 1.3469 | -6.05% |
| 2015-06-19 | 1.4336 | 1.4336 | -6.14% |
| 2015-06-15 | 1.5273 | 1.5273 | -5.01% |
| 2015-06-12 | 1.6078 | 1.6078 | 2.16% |
| 2015-06-05 | 1.5738 | 1.5738 | 11.71% |
| 2015-05-29 | 1.4088 | 1.4088 | -4.38% |
| 2015-05-22 | 1.4734 | 1.4734 | 16.28% |
| 2015-05-15 | 1.2671 | 1.2671 | 6.46% |
| 2015-05-08 | 1.1902 | 1.1902 | -4.63% |
| 2015-04-30 | 1.2480 | 1.2480 | 0.35% |
| 2015-04-24 | 1.2437 | 1.2437 | 1.00% |
| 2015-04-17 | 1.2314 | 1.2314 | -0.19% |
| 2015-04-15 | 1.2337 | 1.2337 | 4.94% |
| 2015-04-10 | 1.1756 | 1.1756 | 10.33% |
| 2015-04-03 | 1.0655 | 1.0655 | 5.40% |
| 2015-03-27 | 1.0109 | 1.0109 | 2.32% |
| 2015-03-20 | 0.9880 | 0.9880 | 9.73% |
| 2015-03-13 | 0.9004 | 0.9004 | 1.37% |
| 2015-03-06 | 0.8882 | 0.8882 | 2.24% |
| 2015-02-27 | 0.8687 | 0.8687 | 2.20% |
| 2015-02-17 | 0.8500 | 0.8500 | 1.93% |
| 2015-02-13 | 0.8339 | 0.8339 | 5.89% |
| 2015-02-06 | 0.7875 | 0.7875 | -1.38% |
| 2015-01-30 | 0.7985 | 0.7985 | 1.22% |
| 2015-01-23 | 0.7889 | 0.7889 | 3.82% |
| 2015-01-16 | 0.7599 | 0.7599 | 1.02% |
| 2015-01-15 | 0.7522 | 0.7522 | 1.90% |
| 2015-01-09 | 0.7382 | 0.7382 | 0.08% |
| 2015-01-01 | 0.7376 | 0.7376 | -3.37% |
| 2014-12-26 | 0.7633 | 0.7633 | -2.28% |
| 2014-12-19 | 0.7811 | 0.7811 | 1.13% |
| 2014-12-15 | 0.7724 | 0.7724 | 3.19% |
| 2014-12-12 | 0.7485 | 0.7485 | 1.96% |
| 2014-12-05 | 0.7341 | 0.7341 | -2.09% |
| 2014-11-28 | 0.7498 | 0.7498 | 4.33% |
| 2014-11-21 | 0.7187 | 0.7187 | 2.79% |
| 2014-11-14 | 0.6992 | 0.6992 | -3.64% |
| 2014-11-07 | 0.7256 | 0.7256 | -1.85% |
| 2014-11-01 | 0.7393 | 0.7393 | 1.16% |
| 2014-10-24 | 0.7308 | 0.7308 | -2.29% |
| 2014-10-17 | 0.7479 | 0.7479 | -1.15% |
| 2014-10-15 | 0.7566 | 0.7566 | 0.88% |
| 2014-10-10 | 0.7500 | 0.7500 | 0.32% |
| 2014-09-30 | 0.7476 | 0.7476 | 2.33% |
| 2014-09-26 | 0.7306 | 0.7306 | 2.53% |
| 2014-09-19 | 0.7126 | 0.7126 | -0.96% |
| 2014-09-15 | 0.7195 | 0.7195 | 0.83% |
| 2014-09-12 | 0.7136 | 0.7136 | 1.36% |
| 2014-09-05 | 0.7040 | 0.7040 | 2.37% |
| 2014-08-29 | 0.6877 | 0.6877 | -0.17% |
| 2014-08-22 | 0.6889 | 0.6889 | 0.12% |
| 2014-08-15 | 0.6881 | 0.6881 | 1.55% |
| 2014-08-08 | 0.6776 | 0.6776 | 0.00% |
| 2014-08-01 | 0.6776 | 0.6776 | 1.38% |
| 2014-07-25 | 0.6684 | 0.6684 | 1.58% |
| 2014-07-18 | 0.6580 | 0.6580 | -0.18% |
| 2014-07-15 | 0.6592 | 0.6592 | -0.95% |
| 2014-07-11 | 0.6655 | 0.6655 | -1.36% |
| 2014-07-04 | 0.6747 | 0.6747 | 2.37% |
| 2014-06-30 | 0.6591 | 0.6591 | 2.71% |
| 2014-06-27 | 0.6417 | 0.6417 | 1.42% |
| 2014-06-20 | 0.6327 | 0.6327 | -3.39% |
| 2014-06-13 | 0.6549 | 0.6549 | 4.12% |
| 2014-06-06 | 0.6290 | 0.6290 | -0.87% |
| 2014-05-30 | 0.6345 | 0.6345 | -1.20% |
| 2014-05-23 | 0.6422 | 0.6422 | 3.16% |
| 2014-05-16 | 0.6225 | 0.6225 | 0.61% |
| 2014-05-15 | 0.6187 | 0.6187 | 2.77% |
| 2014-05-09 | 0.6020 | 0.6020 | -0.25% |
| 2014-04-30 | 0.6035 | 0.6035 | -2.61% |
| 2014-04-25 | 0.6197 | 0.6197 | 5.36% |
| 2014-04-18 | 0.5882 | 0.5882 | 0.46% |
| 2014-04-15 | 0.5855 | 0.5855 | 1.68% |
| 2014-04-11 | 0.5758 | 0.5758 | 5.75% |
| 2014-04-04 | 0.5445 | 0.5445 | 3.44% |
| 2014-04-03 | 0.5264 | 0.5264 | -0.21% |
| 2014-03-28 | 0.5275 | 0.5275 | -1.88% |
| 2014-03-21 | 0.5376 | 0.5376 | -0.06% |
| 2014-03-14 | 0.5379 | 0.5379 | -3.58% |
| 2014-03-07 | 0.5579 | 0.5579 | -2.47% |
| 2014-02-28 | 0.5720 | 0.5720 | 1.15% |
| 2014-02-21 | 0.5655 | 0.5655 | 4.12% |
| 2014-02-14 | 0.5431 | 0.5431 | 3.53% |
| 2014-02-07 | 0.5246 | 0.5246 | 0.59% |
| 2014-01-30 | 0.5215 | 0.5215 | 1.34% |
| 2014-01-24 | 0.5146 | 0.5146 | 3.81% |
| 2014-01-17 | 0.4957 | 0.4957 | 0.43% |
| 2014-01-15 | 0.4936 | 0.4936 | -0.10% |
| 2014-01-10 | 0.4941 | 0.4941 | -5.72% |
| 2014-01-03 | 0.5241 | 0.5241 | 1.59% |
| 2014-01-01 | 0.5159 | 0.5159 | -0.12% |
| 2013-12-27 | 0.5165 | 0.5165 | 0.33% |
| 2013-12-20 | 0.5148 | 0.5148 | -3.67% |
| 2013-12-13 | 0.5344 | 0.5344 | 0.58% |
| 2013-12-06 | 0.5313 | 0.5313 | -2.10% |
| 2013-11-29 | 0.5427 | 0.5427 | -0.06% |
| 2013-11-22 | 0.5430 | 0.5430 | 2.70% |
| 2013-11-15 | 0.5287 | 0.5287 | 1.28% |
| 2013-11-08 | 0.5220 | 0.5220 | -4.31% |
| 2013-11-01 | 0.5455 | 0.5455 | 0.44% |
| 2013-10-25 | 0.5431 | 0.5431 | -4.30% |
| 2013-10-18 | 0.5675 | 0.5675 | -1.10% |
| 2013-10-15 | 0.5738 | 0.5738 | 0.23% |
| 2013-10-11 | 0.5725 | 0.5725 | 3.23% |
| 2013-09-30 | 0.5546 | 0.5546 | 0.20% |
| 2013-09-27 | 0.5535 | 0.5535 | -3.22% |
| 2013-09-18 | 0.5719 | 0.5719 | -0.50% |
| 2013-09-13 | 0.5748 | 0.5748 | 0.00% |
| 2013-09-06 | 0.5748 | 0.5748 | 0.40% |
| 2013-08-30 | 0.5725 | 0.5725 | 1.94% |
| 2013-08-23 | 0.5616 | 0.5616 | -0.79% |
| 2013-08-16 | 0.5661 | 0.5661 | 0.51% |
| 2013-08-15 | 0.5632 | 0.5632 | 0.12% |
| 2013-08-09 | 0.5625 | 0.5625 | 2.20% |
| 2013-08-02 | 0.5504 | 0.5504 | 2.94% |
| 2013-08-01 | 0.5347 | 0.5347 | -2.36% |
| 2013-07-26 | 0.5476 | 0.5476 | 3.36% |
| 2013-07-19 | 0.5298 | 0.5298 | -3.04% |
| 2013-07-15 | 0.5464 | 0.5464 | 1.13% |
| 2013-07-12 | 0.5403 | 0.5403 | 3.19% |
| 2013-07-05 | 0.5236 | 0.5236 | -2.78% |
| 2013-06-28 | 0.5386 | 0.5386 | -3.11% |
| 2013-06-21 | 0.5559 | 0.5559 | -2.88% |
| 2013-06-14 | 0.5724 | 0.5724 | -0.10% |
| 2013-06-07 | 0.5730 | 0.5730 | -3.05% |
| 2013-06-01 | 0.5910 | 0.5910 | 0.46% |
| 2013-05-24 | 0.5883 | 0.5883 | 3.81% |
| 2013-05-17 | 0.5667 | 0.5667 | 3.77% |
| 2013-05-15 | 0.5461 | 0.5461 | 4.52% |
| 2013-05-10 | 0.5225 | 0.5225 | 1.91% |
| 2013-05-03 | 0.5127 | 0.5127 | 0.87% |
| 2013-04-26 | 0.5083 | 0.5083 | -3.37% |
| 2013-04-19 | 0.5260 | 0.5260 | 3.06% |
| 2013-04-15 | 0.5104 | 0.5104 | -1.54% |
| 2013-04-12 | 0.5184 | 0.5184 | 1.65% |
| 2013-04-03 | 0.5100 | 0.5100 | -0.37% |
| 2013-04-01 | 0.5119 | 0.5119 | -1.63% |
| 2013-03-22 | 0.5204 | 0.5204 | 2.97% |
| 2013-03-15 | 0.5054 | 0.5054 | -0.67% |
| 2013-03-08 | 0.5088 | 0.5088 | -0.45% |
| 2013-03-01 | 0.5111 | 0.5111 | 1.25% |
| 2013-02-28 | 0.5048 | 0.5048 | -1.37% |
| 2013-02-22 | 0.5118 | 0.5118 | -1.80% |
| 2013-02-08 | 0.5212 | 0.5212 | 1.98% |
| 2013-02-01 | 0.5111 | 0.5111 | 2.26% |
| 2013-01-31 | 0.4998 | 0.4998 | 4.43% |
| 2013-01-25 | 0.4786 | 0.4786 | -2.90% |
| 2013-01-18 | 0.4929 | 0.4929 | 0.53% |
| 2013-01-15 | 0.4903 | 0.4903 | 5.12% |
| 2013-01-11 | 0.4664 | 0.4664 | -0.70% |
| 2013-01-04 | 0.4697 | 0.4697 | -0.17% |
| 2013-01-01 | 0.4705 | 0.4705 | 0.73% |
| 2012-12-28 | 0.4671 | 0.4671 | 1.28% |
| 2012-12-21 | 0.4612 | 0.4612 | 2.88% |
| 2012-12-14 | 0.4483 | 0.4483 | 3.51% |
| 2012-12-07 | 0.4331 | 0.4331 | 1.48% |
| 2012-11-30 | 0.4268 | 0.4268 | -2.36% |
| 2012-11-23 | 0.4371 | 0.4371 | 1.39% |
| 2012-11-16 | 0.4311 | 0.4311 | -0.16% |
| 2012-11-15 | 0.4318 | 0.4318 | -1.60% |
| 2012-11-09 | 0.4388 | 0.4388 | -3.56% |
| 2012-11-02 | 0.4550 | 0.4550 | 2.66% |
| 2012-11-01 | 0.4432 | 0.4432 | -0.81% |
| 2012-10-26 | 0.4468 | 0.4468 | -2.40% |
| 2012-10-19 | 0.4578 | 0.4578 | 1.40% |
| 2012-10-15 | 0.4515 | 0.4515 | -0.38% |
| 2012-10-12 | 0.4532 | 0.4532 | -1.09% |
| 2012-09-28 | 0.4582 | 0.4582 | 0.28% |
| 2012-09-21 | 0.4569 | 0.4569 | -6.30% |
| 2012-09-14 | 0.4876 | 0.4876 | -1.77% |
| 2012-09-07 | 0.4964 | 0.4964 | 5.64% |
| 2012-08-31 | 0.4699 | 0.4699 | -2.61% |
| 2012-08-24 | 0.4825 | 0.4825 | 0.69% |
| 2012-08-17 | 0.4792 | 0.4792 | 1.70% |
| 2012-08-15 | 0.4712 | 0.4712 | -2.22% |
| 2012-08-10 | 0.4819 | 0.4819 | 1.80% |
| 2012-08-03 | 0.4734 | 0.4734 | 2.31% |
| 2012-08-01 | 0.4627 | 0.4627 | -5.09% |
| 2012-07-27 | 0.4875 | 0.4875 | -4.88% |
| 2012-07-20 | 0.5125 | 0.5125 | -3.76% |
| 2012-07-13 | 0.5325 | 0.5325 | -5.52% |
| 2012-07-06 | 0.5636 | 0.5636 | -5.52% |
| 2012-06-29 | 0.5965 | 0.5965 | -3.42% |
| 2012-06-21 | 0.6176 | 0.6176 | -1.80% |
| 2012-06-15 | 0.6289 | 0.6289 | -0.68% |
| 2012-06-08 | 0.6332 | 0.6332 | -5.38% |
| 2012-06-01 | 0.6692 | 0.6692 | 2.12% |
| 2012-05-25 | 0.6553 | 0.6553 | 0.06% |
| 2012-05-18 | 0.6549 | 0.6549 | -2.73% |
| 2012-05-15 | 0.6733 | 0.6733 | -2.46% |
| 2012-05-11 | 0.6903 | 0.6903 | -1.48% |
| 2012-05-04 | 0.7007 | 0.7007 | -1.28% |
| 2012-04-27 | 0.7098 | 0.7098 | 1.07% |
| 2012-04-20 | 0.7023 | 0.7023 | -1.07% |
| 2012-04-13 | 0.7099 | 0.7099 | -1.29% |
| 2012-04-06 | 0.7192 | 0.7192 | 0.53% |
| 2012-04-01 | 0.7154 | 0.7154 | -4.56% |
| 2012-03-23 | 0.7496 | 0.7496 | -4.12% |
| 2012-03-16 | 0.7818 | 0.7818 | 1.49% |
| 2012-03-15 | 0.7703 | 0.7703 | -4.49% |
| 2012-03-09 | 0.8065 | 0.8065 | -1.08% |
| 2012-03-02 | 0.8153 | 0.8153 | 1.65% |
| 2012-02-29 | 0.8021 | 0.8021 | -2.30% |
| 2012-02-24 | 0.8210 | 0.8210 | 4.48% |
| 2012-02-17 | 0.7858 | 0.7858 | 0.77% |
| 2012-02-15 | 0.7798 | 0.7798 | 1.93% |
| 2012-02-10 | 0.7650 | 0.7650 | 1.24% |
| 2012-02-03 | 0.7556 | 0.7556 | 2.01% |
| 2012-01-31 | 0.7407 | 0.7407 | -4.24% |
| 2012-01-20 | 0.7735 | 0.7735 | 1.26% |
| 2012-01-13 | 0.7639 | 0.7639 | 2.37% |
| 2012-01-06 | 0.7462 | 0.7462 | -0.47% |
| 2011-12-30 | 0.7497 | 0.7497 | 0.31% |
| 2011-12-23 | 0.7474 | 0.7474 | -3.76% |
| 2011-12-16 | 0.7766 | 0.7766 | 2.25% |
| 2011-12-15 | 0.7595 | 0.7595 | -2.86% |
| 2011-12-09 | 0.7819 | 0.7819 | -5.32% |
| 2011-12-02 | 0.8258 | 0.8258 | -0.92% |
| 2011-11-30 | 0.8335 | 0.8335 | -3.93% |
| 2011-11-25 | 0.8676 | 0.8676 | -0.73% |
| 2011-11-18 | 0.8740 | 0.8740 | 7.21% |
| 2011-11-15 | 0.8152 | 0.8152 | 1.87% |
| 2011-11-11 | 0.8002 | 0.8002 | -2.89% |
| 2011-11-04 | 0.8240 | 0.8240 | 4.03% |
| 2011-11-01 | 0.7921 | 0.7921 | -0.40% |
| 2011-10-28 | 0.7953 | 0.7953 | 2.50% |
| 2011-10-21 | 0.7759 | 0.7759 | -3.45% |
| 2011-10-14 | 0.8036 | 0.8036 | 4.00% |
| 2011-09-30 | 0.7727 | 0.7727 | -0.17% |
| 2011-09-23 | 0.7740 | 0.7740 | -0.42% |
| 2011-09-16 | 0.7773 | 0.7773 | 0.37% |
| 2011-09-15 | 0.7744 | 0.7744 | -2.37% |
| 2011-09-09 | 0.7932 | 0.7932 | -1.84% |
| 2011-09-02 | 0.8081 | 0.8081 | -2.16% |
| 2011-08-31 | 0.8259 | 0.8259 | -2.73% |
| 2011-08-26 | 0.8491 | 0.8491 | 2.28% |
| 2011-08-19 | 0.8302 | 0.8302 | -0.92% |
| 2011-08-15 | 0.8379 | 0.8379 | 0.29% |
| 2011-08-12 | 0.8355 | 0.8355 | -1.84% |
| 2011-08-05 | 0.8512 | 0.8512 | -3.14% |
| 2011-07-29 | 0.8788 | 0.8788 | -1.23% |
| 2011-07-22 | 0.8897 | 0.8897 | -0.02% |
| 2011-07-15 | 0.8899 | 0.8899 | 1.39% |
| 2011-07-08 | 0.8777 | 0.8777 | 3.94% |
| 2011-06-30 | 0.8444 | 0.8444 | 0.92% |
| 2011-06-24 | 0.8367 | 0.8367 | 2.74% |
| 2011-06-17 | 0.8144 | 0.8144 | -2.72% |
| 2011-06-15 | 0.8372 | 0.8372 | -0.08% |
| 2011-06-10 | 0.8379 | 0.8379 | -2.05% |
| 2011-06-03 | 0.8554 | 0.8554 | 0.84% |
| 2011-06-01 | 0.8483 | 0.8483 | -2.62% |
| 2011-05-27 | 0.8711 | 0.8711 | -6.57% |
| 2011-05-20 | 0.9324 | 0.9324 | -1.92% |
| 2011-05-13 | 0.9507 | 0.9507 | -1.31% |
| 2011-05-06 | 0.9633 | 0.9633 | -0.73% |
| 2011-04-29 | 0.9704 | 0.9704 | -5.11% |
| 2011-04-22 | 1.0227 | 1.0227 | -2.79% |
| 2011-04-15 | 1.0520 | 1.0520 | -0.34% |
| 2011-04-08 | 1.0556 | 1.0556 | 3.55% |
| 2011-04-03 | 1.0194 | 1.0194 | -2.81% |
| 2011-04-01 | 1.0489 | 1.0489 | 0.15% |
| 2011-03-25 | 1.0473 | 1.0473 | 0.15% |
| 2011-03-18 | 1.0457 | 1.0457 | 2.01% |
| 2011-03-15 | 1.0251 | 1.0251 | -1.66% |
| 2011-03-11 | 1.0424 | 1.0424 | -1.11% |
| 2011-03-04 | 1.0541 | 1.0541 | 0.88% |
| 2011-02-28 | 1.0449 | 1.0449 | 0.18% |
| 2011-02-25 | 1.0430 | 1.0430 | -0.59% |
| 2011-02-18 | 1.0492 | 1.0492 | 3.50% |
| 2011-02-15 | 1.0137 | 1.0137 | 0.37% |
| 2011-02-11 | 1.0100 | 1.0100 | 2.12% |
| 2011-01-31 | 0.9890 | 0.9890 | 1.02% |
| 2011-01-21 | 0.9790 | 0.9790 | -6.58% |
| 2011-01-14 | 1.0480 | 1.0480 | -4.22% |
| 2011-01-07 | 1.0942 | 1.0942 | -0.88% |
| 2011-01-01 | 1.1039 | 1.1039 | 0.01% |
| 2010-12-24 | 1.1038 | 1.1038 | -2.65% |
| 2010-12-17 | 1.1338 | 1.1338 | -0.01% |
| 2010-12-15 | 1.1339 | 1.1339 | 1.22% |
| 2010-12-10 | 1.1202 | 1.1202 | -1.57% |
| 2010-12-03 | 1.1381 | 1.1381 | -2.09% |
| 2010-11-30 | 1.1624 | 1.1624 | -2.15% |
| 2010-11-26 | 1.1879 | 1.1879 | 0.76% |
| 2010-11-19 | 1.1789 | 1.1789 | -3.04% |
| 2010-11-15 | 1.2158 | 1.2158 | 1.06% |
| 2010-11-12 | 1.2030 | 1.2030 | -2.31% |
| 2010-11-05 | 1.2315 | 1.2315 | 4.23% |
| 2010-10-29 | 1.1815 | 1.1815 | 3.08% |
| 2010-10-22 | 1.1462 | 1.1462 | 1.08% |
| 2010-10-15 | 1.1340 | 1.1340 | -0.75% |
| 2010-10-08 | 1.1426 | 1.1426 | 1.04% |
| 2010-09-30 | 1.1308 | 1.1308 | 1.69% |
| 2010-09-21 | 1.1120 | 1.1120 | -2.46% |
| 2010-09-17 | 1.1400 | 1.1400 | -0.21% |
| 2010-09-15 | 1.1424 | 1.1424 | 0.18% |
| 2010-09-10 | 1.1404 | 1.1404 | -1.49% |
| 2010-09-03 | 1.1576 | 1.1576 | 4.91% |
| 2010-08-27 | 1.1034 | 1.1034 | -1.02% |
| 2010-08-20 | 1.1148 | 1.1148 | 1.36% |
| 2010-08-13 | 1.0998 | 1.0998 | 1.08% |
| 2010-08-06 | 1.0880 | 1.0880 | -0.06% |
| 2010-07-30 | 1.0887 | 1.0887 | 2.53% |
| 2010-07-23 | 1.0618 | 1.0618 | 2.66% |
| 2010-07-16 | 1.0343 | 1.0343 | 1.28% |
| 2010-07-15 | 1.0212 | 1.0212 | -1.24% |
| 2010-07-09 | 1.0340 | 1.0340 | 1.68% |
| 2010-07-02 | 1.0169 | 1.0169 | -7.55% |
| 2010-06-25 | 1.0999 | 1.0999 | 1.47% |
| 2010-06-18 | 1.0840 | 1.0840 | -5.67% |
| 2010-06-11 | 1.1491 | 1.1491 | 7.17% |
| 2010-06-04 | 1.0722 | 1.0722 | -2.12% |
| 2010-05-28 | 1.0954 | 1.0954 | 4.17% |
| 2010-05-21 | 1.0515 | 1.0515 | 2.02% |
| 2010-05-14 | 1.0307 | 1.0307 | -1.93% |
| 2010-05-07 | 1.0510 | 1.0510 | -2.13% |
| 2010-04-30 | 1.0739 | 1.0739 | -4.19% |
| 2010-04-23 | 1.1209 | 1.1209 | -0.53% |
| 2010-04-16 | 1.1269 | 1.1269 | 0.89% |
| 2010-04-15 | 1.1170 | 1.1170 | 0.23% |
| 2010-04-09 | 1.1144 | 1.1144 | 3.72% |
| 2010-04-02 | 1.0744 | 1.0744 | 4.26% |
| 2010-03-26 | 1.0305 | 1.0305 | 2.13% |
| 2010-03-19 | 1.0090 | 1.0090 | 4.77% |
| 2010-03-15 | 0.9631 | 0.9631 | -0.24% |
| 2010-03-12 | 0.9654 | 0.9654 | -0.38% |
| 2010-03-05 | 0.9691 | 0.9691 | -3.09% |
| 2010-02-26 | 1.0000 | 1.0000 | 0.00% |
| 2010-02-12 | 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 |
-27.52% | -9.57% | -22.06% | -29.15% | -25.66% | -20.92% | 83.58% | -5.88% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.1% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10680/44568 | 10515/44568 | 11856/44568 | 10241/44568 | 9503/44568 | 2284/44568 | 513/44568 | 11324/44568 |
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 |
-27.42% | -6.29% | -12.62% | 9.63% | -1.50% |
年化波动率 |
13.98% | 6.74% | 5.31% | 5.66% | 3.36% |
最大回撤 |
36.91% | 36.91% | 52.31% | 52.31% | 65.34% |
夏普比率 |
-2.15 | -1.13 | -2.54 | 1.61 | -0.54 |
CALMAR比率 |
-0.74 | -0.17 | -0.24 | 0.18 | -0.02 |
索提诺比率 |
-0.81 | -0.24 | -0.29 | 0.13 | -0.06 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-04-01 | 0.9430 | 0.9430 | -16.48% |
| 2018-03-01 | 1.0190 | 1.0190 | -16.09% |
| 2018-02-01 | 1.2144 | 1.2144 | -4.82% |
| 2018-01-01 | 1.2759 | 1.2759 | -1.74% |
| 2017-12-01 | 1.2985 | 1.2985 | -1.33% |
| 2017-11-01 | 1.3112 | 1.3112 | -3.33% |
| 2017-10-01 | 1.3337 | 1.3337 | -3.90% |
| 2017-09-01 | 1.3669 | 1.3669 | 3.23% |
| 2017-08-01 | 1.3214 | 1.3214 | 3.35% |
| 2017-07-01 | 1.3157 | 1.3157 | 2.02% |
| 2017-06-01 | 1.2719 | 1.2719 | 5.44% |
| 2017-05-01 | 1.2336 | 1.2336 | -2.56% |
| 2017-04-01 | 1.2939 | 1.2939 | 2.82% |
| 2017-03-01 | 1.2486 | 1.2486 | 1.22% |
| 2017-02-01 | 1.2333 | 1.2333 | 0.00% |
| 2017-01-01 | 1.2096 | 1.2096 | -2.51% |
| 2016-12-01 | 1.2118 | 1.2118 | 12.97% |
| 2016-11-01 | 1.0759 | 1.0759 | 2.84% |
| 2016-10-01 | 1.0462 | 1.0462 | 0.27% |
| 2016-09-01 | 1.0434 | 1.0434 | 0.00% |
| 2016-08-01 | 1.0248 | 1.0248 | 3.12% |
| 2016-07-01 | 0.9938 | 0.9938 | 4.42% |
| 2016-06-01 | 0.9517 | 0.9517 | -4.96% |
| 2016-05-01 | 1.0014 | 1.0014 | -2.76% |
| 2016-04-01 | 1.0298 | 1.0298 | 9.17% |
| 2016-03-01 | 0.9433 | 0.9433 | 23.02% |
| 2016-02-01 | 0.7668 | 0.7668 | -6.67% |
| 2016-01-01 | 0.8216 | 0.8216 | -31.78% |
| 2015-12-01 | 1.2043 | 1.2043 | 12.99% |
| 2015-11-01 | 1.0658 | 1.0658 | 9.98% |
| 2015-10-01 | 0.9691 | 0.9691 | -17.46% |
| 2015-09-01 | 1.1741 | 1.1741 | -0.32% |
| 2015-08-01 | 1.1779 | 1.1779 | -0.72% |
| 2015-07-01 | 1.1865 | 1.1865 | -12.81% |
| 2015-06-01 | 1.3608 | 1.3608 | -3.41% |
| 2015-05-01 | 1.4088 | 1.4088 | 12.88% |
| 2015-04-01 | 1.2480 | 1.2480 | 23.45% |
| 2015-03-01 | 1.0109 | 1.0109 | 16.37% |
| 2015-02-01 | 0.8687 | 0.8687 | 8.79% |
| 2015-01-01 | 0.7985 | 0.7985 | 4.61% |
| 2014-12-01 | 0.7633 | 0.7633 | 1.80% |
| 2014-11-01 | 0.7498 | 0.7498 | 2.60% |
| 2014-10-01 | 0.7308 | 0.7308 | -2.25% |
| 2014-09-01 | 0.7476 | 0.7476 | 8.71% |
| 2014-08-01 | 0.6877 | 0.6877 | 2.89% |
| 2014-07-01 | 0.6684 | 0.6684 | 1.41% |
| 2014-06-01 | 0.6591 | 0.6591 | 3.88% |
| 2014-05-01 | 0.6345 | 0.6345 | 5.14% |
| 2014-04-01 | 0.6035 | 0.6035 | 14.41% |
| 2014-03-01 | 0.5275 | 0.5275 | -7.78% |
| 2014-02-01 | 0.5720 | 0.5720 | 9.68% |
| 2014-01-01 | 0.5215 | 0.5215 | 0.97% |
| 2013-12-01 | 0.5165 | 0.5165 | -4.83% |
| 2013-11-01 | 0.5427 | 0.5427 | -0.07% |
| 2013-10-01 | 0.5431 | 0.5431 | -2.07% |
| 2013-09-01 | 0.5546 | 0.5546 | -3.13% |
| 2013-08-01 | 0.5725 | 0.5725 | 4.55% |
| 2013-07-01 | 0.5476 | 0.5476 | 1.67% |
| 2013-06-01 | 0.5386 | 0.5386 | -8.45% |
| 2013-05-01 | 0.5883 | 0.5883 | 15.74% |
| 2013-04-01 | 0.5083 | 0.5083 | -2.33% |
| 2013-03-01 | 0.5204 | 0.5204 | 3.09% |
| 2013-02-01 | 0.5048 | 0.5048 | 1.00% |
| 2013-01-01 | 0.4998 | 0.4998 | 7.00% |
| 2012-12-01 | 0.4671 | 0.4671 | 9.44% |
| 2012-11-01 | 0.4268 | 0.4268 | -4.48% |
| 2012-10-01 | 0.4468 | 0.4468 | -2.49% |
| 2012-09-01 | 0.4582 | 0.4582 | -2.49% |
| 2012-08-01 | 0.4699 | 0.4699 | -3.61% |
| 2012-07-01 | 0.4875 | 0.4875 | -18.27% |
| 2012-06-01 | 0.5965 | 0.5965 | -8.97% |
| 2012-05-01 | 0.6553 | 0.6553 | -7.68% |
| 2012-04-01 | 0.7098 | 0.7098 | -5.31% |
| 2012-03-01 | 0.7496 | 0.7496 | -6.55% |
| 2012-02-01 | 0.8021 | 0.8021 | 8.29% |
| 2012-01-01 | 0.7407 | 0.7407 | -1.20% |
| 2011-12-01 | 0.7497 | 0.7497 | -10.05% |
| 2011-11-01 | 0.8335 | 0.8335 | 4.80% |
| 2011-10-01 | 0.7953 | 0.7953 | 2.92% |
| 2011-09-01 | 0.7727 | 0.7727 | -6.44% |
| 2011-08-01 | 0.8259 | 0.8259 | -6.02% |
| 2011-07-01 | 0.8788 | 0.8788 | 4.07% |
| 2011-06-01 | 0.8444 | 0.8444 | -3.07% |
| 2011-05-01 | 0.8711 | 0.8711 | -10.23% |
| 2011-04-01 | 0.9704 | 0.9704 | -7.34% |
| 2011-03-01 | 1.0473 | 1.0473 | 0.23% |
| 2011-02-01 | 1.0449 | 1.0449 | 5.65% |
| 2011-01-01 | 0.9890 | 0.9890 | -10.40% |
| 2010-12-01 | 1.1038 | 1.1038 | -5.04% |
| 2010-11-01 | 1.1624 | 1.1624 | -1.62% |
| 2010-10-01 | 1.1815 | 1.1815 | 4.48% |
| 2010-09-01 | 1.1308 | 1.1308 | 2.48% |
| 2010-08-01 | 1.1034 | 1.1034 | 1.35% |
| 2010-07-01 | 1.0887 | 1.0887 | -1.02% |
| 2010-06-01 | 1.0999 | 1.0999 | 0.41% |
| 2010-05-01 | 1.0954 | 1.0954 | 2.00% |
| 2010-04-01 | 1.0739 | 1.0739 | 4.21% |
| 2010-03-01 | 1.0305 | 1.0305 | 3.05% |
| 2010-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.9412 | 0.9412 | -7.63% |
| 2018-03-01 | 1.0190 | 1.0190 | -16.09% |
| 2018-02-01 | 1.2144 | 1.2144 | -4.82% |
| 2018-01-01 | 1.2759 | 1.2759 | -1.74% |
| 2017-12-01 | 1.2985 | 1.2985 | -1.33% |
| 2017-11-01 | 1.3160 | 1.3160 | -1.33% |
| 2017-10-01 | 1.3337 | 1.3337 | -2.43% |
| 2017-09-01 | 1.3669 | 1.3669 | 0.00% |
| 2017-08-01 | 1.3241 | 1.3241 | 0.00% |
| 2017-03-01 | 1.2486 | 1.2486 | 0.00% |
| 2017-02-01 | 1.2333 | 1.2333 | 0.00% |
| 2017-01-01 | 1.2081 | 1.2081 | -0.31% |
| 2016-12-01 | 1.2118 | 1.2118 | 0.00% |
| 2016-11-01 | 1.0759 | 1.0759 | 0.00% |
| 2016-10-01 | 1.0462 | 1.0462 | 0.00% |
| 2016-09-01 | 1.0434 | 1.0434 | 0.00% |
| 2016-06-01 | 0.9517 | 0.9517 | 0.89% |
| 2016-03-01 | 0.9433 | 0.9433 | -21.67% |
| 2015-12-01 | 1.2043 | 1.2043 | 2.57% |
| 2015-09-01 | 1.1741 | 1.1741 | -13.72% |
| 2015-06-01 | 1.3608 | 1.3608 | 34.61% |
| 2015-03-01 | 1.0109 | 1.0109 | 32.44% |
| 2014-12-01 | 0.7633 | 0.7633 | 2.10% |
| 2014-09-01 | 0.7476 | 0.7476 | 13.43% |
| 2014-06-01 | 0.6591 | 0.6591 | 24.95% |
| 2014-03-01 | 0.5275 | 0.5275 | 2.13% |
| 2013-12-01 | 0.5165 | 0.5165 | -6.87% |
| 2013-09-01 | 0.5546 | 0.5546 | 2.97% |
| 2013-06-01 | 0.5386 | 0.5386 | 3.50% |
| 2013-03-01 | 0.5204 | 0.5204 | 11.41% |
| 2012-12-01 | 0.4671 | 0.4671 | 1.94% |
| 2012-09-01 | 0.4582 | 0.4582 | -23.19% |
| 2012-06-01 | 0.5965 | 0.5965 | -20.42% |
| 2012-03-01 | 0.7496 | 0.7496 | -0.01% |
| 2011-12-01 | 0.7497 | 0.7497 | -2.98% |
| 2011-09-01 | 0.7727 | 0.7727 | -8.49% |
| 2011-06-01 | 0.8444 | 0.8444 | -19.37% |
| 2011-03-01 | 1.0473 | 1.0473 | -5.12% |
| 2010-12-01 | 1.1038 | 1.1038 | -2.39% |
| 2010-09-01 | 1.1308 | 1.1308 | 2.81% |
| 2010-06-01 | 1.0999 | 1.0999 | 6.73% |
| 2010-03-01 | 1.0305 | 1.0305 | 3.05% |
基金全称 |
平安财富*黄金优选二期三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 |
2010-02-12 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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。
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