| 2018-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-31 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-25 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-18 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-15 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-11 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-04 | 1.0000 | 1.0000 | 9.46% |
| 2018-04-27 | 0.9136 | 0.9136 | -0.71% |
| 2018-04-20 | 0.9201 | 0.9201 | -6.71% |
| 2018-04-13 | 0.9863 | 0.9863 | -2.65% |
| 2018-04-04 | 1.0131 | 1.0131 | 2.23% |
| 2018-03-30 | 0.9910 | 0.9910 | -10.15% |
| 2018-03-23 | 1.1030 | 1.1030 | -6.30% |
| 2018-03-16 | 1.1771 | 1.1771 | 0.03% |
| 2018-03-15 | 1.1767 | 1.1767 | -0.39% |
| 2018-03-09 | 1.1813 | 1.1813 | -0.24% |
| 2018-03-02 | 1.1841 | 1.1841 | -0.50% |
| 2018-02-28 | 1.1900 | 1.1900 | 1.22% |
| 2018-02-23 | 1.1756 | 1.1756 | -0.03% |
| 2018-02-14 | 1.1759 | 1.1759 | 0.38% |
| 2018-02-09 | 1.1715 | 1.1715 | -0.97% |
| 2018-02-02 | 1.1830 | 1.1830 | -5.55% |
| 2018-01-31 | 1.2525 | 1.2525 | -3.24% |
| 2018-01-26 | 1.2944 | 1.2944 | 0.77% |
| 2018-01-19 | 1.2845 | 1.2845 | 1.75% |
| 2018-01-15 | 1.2624 | 1.2624 | -0.54% |
| 2018-01-12 | 1.2692 | 1.2692 | -1.01% |
| 2018-01-05 | 1.2822 | 1.2822 | 0.53% |
| 2017-12-29 | 1.2755 | 1.2755 | 0.18% |
| 2017-12-22 | 1.2732 | 1.2732 | -0.24% |
| 2017-12-15 | 1.2762 | 1.2762 | -0.69% |
| 2017-12-08 | 1.2851 | 1.2851 | -0.64% |
| 2017-12-01 | 1.2934 | 1.2934 | 0.37% |
| 2017-11-30 | 1.2886 | 1.2886 | -0.19% |
| 2017-11-24 | 1.2910 | 1.2910 | -1.36% |
| 2017-11-17 | 1.3088 | 1.3088 | -1.06% |
| 2017-11-15 | 1.3228 | 1.3228 | -2.20% |
| 2017-11-10 | 1.3525 | 1.3525 | 3.54% |
| 2017-11-03 | 1.3062 | 1.3062 | -0.40% |
| 2017-10-31 | 1.3115 | 1.3115 | 0.42% |
| 2017-10-27 | 1.3060 | 1.3060 | -2.14% |
| 2017-10-20 | 1.3346 | 1.3346 | -2.34% |
| 2017-10-13 | 1.3666 | 1.3666 | 1.58% |
| 2017-09-29 | 1.3453 | 1.3453 | 0.58% |
| 2017-09-22 | 1.3375 | 1.3375 | 3.67% |
| 2017-09-15 | 1.2902 | 1.2902 | -0.52% |
| 2017-09-08 | 1.2970 | 1.2970 | -0.37% |
| 2017-09-01 | 1.3018 | 1.3018 | 0.22% |
| 2017-08-31 | 1.2990 | 1.2990 | 0.78% |
| 2017-08-25 | 1.2890 | 1.2890 | 0.84% |
| 2017-08-18 | 1.2783 | 1.2783 | -0.42% |
| 2017-08-15 | 1.2837 | 1.2837 | 0.23% |
| 2017-08-11 | 1.2808 | 1.2808 | 0.06% |
| 2017-08-04 | 1.2800 | 1.2800 | -1.03% |
| 2017-07-31 | 1.2933 | 1.2933 | 5.86% |
| 2017-07-28 | 1.2217 | 1.2217 | -2.73% |
| 2017-07-21 | 1.2560 | 1.2560 | 0.01% |
| 2017-07-14 | 1.2559 | 1.2559 | -0.88% |
| 2017-07-07 | 1.2671 | 1.2671 | 1.42% |
| 2017-06-30 | 1.2494 | 1.2494 | 0.78% |
| 2017-06-23 | 1.2397 | 1.2397 | 0.45% |
| 2017-06-16 | 1.2342 | 1.2342 | 0.01% |
| 2017-06-15 | 1.2341 | 1.2341 | 0.15% |
| 2017-06-09 | 1.2323 | 1.2323 | 4.11% |
| 2017-06-02 | 1.1836 | 1.1836 | -2.25% |
| 2017-05-31 | 1.2109 | 1.2109 | -0.05% |
| 2017-05-26 | 1.2115 | 1.2115 | -1.63% |
| 2017-05-19 | 1.2316 | 1.2316 | 3.65% |
| 2017-05-15 | 1.1882 | 1.1882 | 0.37% |
| 2017-05-12 | 1.1838 | 1.1838 | -4.80% |
| 2017-05-05 | 1.2435 | 1.2435 | -2.20% |
| 2017-04-28 | 1.2715 | 1.2715 | 1.42% |
| 2017-04-21 | 1.2537 | 1.2537 | -0.53% |
| 2017-04-14 | 1.2604 | 1.2604 | 1.60% |
| 2017-04-07 | 1.2406 | 1.2406 | 0.65% |
| 2017-03-31 | 1.2326 | 1.2326 | -0.83% |
| 2017-03-24 | 1.2429 | 1.2429 | 0.48% |
| 2017-03-17 | 1.2370 | 1.2370 | 0.05% |
| 2017-03-15 | 1.2364 | 1.2364 | 0.25% |
| 2017-03-10 | 1.2333 | 1.2333 | 1.10% |
| 2017-03-03 | 1.2199 | 1.2199 | 0.02% |
| 2017-02-28 | 1.2196 | 1.2196 | 0.55% |
| 2017-02-24 | 1.2129 | 1.2129 | 1.03% |
| 2017-02-17 | 1.2005 | 1.2005 | -0.36% |
| 2017-02-15 | 1.2048 | 1.2048 | 0.20% |
| 2017-02-10 | 1.2024 | 1.2024 | 0.27% |
| 2017-02-03 | 1.1992 | 1.1992 | -0.10% |
| 2017-01-26 | 1.2004 | 1.2004 | 0.40% |
| 2017-01-20 | 1.1956 | 1.1956 | -1.60% |
| 2017-01-13 | 1.2150 | 1.2150 | -0.87% |
| 2017-01-06 | 1.2257 | 1.2257 | 1.95% |
| 2016-12-30 | 1.2022 | 1.2022 | 4.02% |
| 2016-12-23 | 1.1557 | 1.1557 | 3.58% |
| 2016-12-16 | 1.1158 | 1.1158 | -0.31% |
| 2016-12-15 | 1.1193 | 1.1193 | 3.60% |
| 2016-12-09 | 1.0804 | 1.0804 | 0.10% |
| 2016-12-02 | 1.0793 | 1.0793 | -0.32% |
| 2016-11-30 | 1.0828 | 1.0828 | -0.18% |
| 2016-11-25 | 1.0847 | 1.0847 | 0.11% |
| 2016-11-18 | 1.0835 | 1.0835 | -0.44% |
| 2016-11-15 | 1.0883 | 1.0883 | 0.74% |
| 2016-11-11 | 1.0803 | 1.0803 | 0.07% |
| 2016-11-04 | 1.0795 | 1.0795 | 2.29% |
| 2016-10-31 | 1.0553 | 1.0553 | 0.01% |
| 2016-10-28 | 1.0552 | 1.0552 | -0.08% |
| 2016-10-21 | 1.0560 | 1.0560 | 0.21% |
| 2016-10-14 | 1.0538 | 1.0538 | 0.10% |
| 2016-09-30 | 1.0527 | 1.0527 | -0.47% |
| 2016-09-23 | 1.0577 | 1.0577 | 1.16% |
| 2016-09-14 | 1.0456 | 1.0456 | -0.92% |
| 2016-09-09 | 1.0553 | 1.0553 | 2.09% |
| 2016-09-02 | 1.0337 | 1.0337 | -0.17% |
| 2016-08-31 | 1.0355 | 1.0355 | -0.04% |
| 2016-08-26 | 1.0359 | 1.0359 | 1.08% |
| 2016-08-19 | 1.0248 | 1.0248 | -0.81% |
| 2016-08-15 | 1.0332 | 1.0332 | 0.63% |
| 2016-08-12 | 1.0267 | 1.0267 | 0.12% |
| 2016-08-05 | 1.0255 | 1.0255 | 1.75% |
| 2016-07-29 | 1.0079 | 1.0079 | -0.70% |
| 2016-07-22 | 1.0150 | 1.0150 | -3.50% |
| 2016-07-15 | 1.0518 | 1.0518 | 2.52% |
| 2016-07-08 | 1.0259 | 1.0259 | 5.27% |
| 2016-07-01 | 0.9745 | 0.9745 | 0.29% |
| 2016-06-30 | 0.9717 | 0.9717 | 0.81% |
| 2016-06-24 | 0.9639 | 0.9639 | -2.14% |
| 2016-06-17 | 0.9850 | 0.9850 | -0.05% |
| 2016-06-15 | 0.9855 | 0.9855 | -4.03% |
| 2016-06-08 | 1.0269 | 1.0269 | 0.65% |
| 2016-06-03 | 1.0203 | 1.0203 | 0.53% |
| 2016-05-31 | 1.0149 | 1.0149 | 2.47% |
| 2016-05-27 | 0.9904 | 0.9904 | -0.25% |
| 2016-05-20 | 0.9929 | 0.9929 | 3.95% |
| 2016-05-13 | 0.9552 | 0.9552 | -6.84% |
| 2016-05-06 | 1.0253 | 1.0253 | -1.39% |
| 2016-04-29 | 1.0398 | 1.0398 | 2.83% |
| 2016-04-22 | 1.0112 | 1.0112 | -2.64% |
| 2016-04-15 | 1.0386 | 1.0386 | 9.21% |
| 2016-04-08 | 0.9510 | 0.9510 | -1.14% |
| 2016-04-01 | 0.9620 | 0.9620 | -0.22% |
| 2016-03-31 | 0.9641 | 0.9641 | 0.15% |
| 2016-03-25 | 0.9627 | 0.9627 | 4.52% |
| 2016-03-18 | 0.9211 | 0.9211 | 5.72% |
| 2016-03-15 | 0.8713 | 0.8713 | 3.71% |
| 2016-03-11 | 0.8401 | 0.8401 | 1.49% |
| 2016-03-04 | 0.8278 | 0.8278 | 2.30% |
| 2016-02-29 | 0.8092 | 0.8092 | -5.45% |
| 2016-02-26 | 0.8558 | 0.8558 | -5.21% |
| 2016-02-19 | 0.9028 | 0.9028 | 2.25% |
| 2016-02-15 | 0.8829 | 0.8829 | 0.97% |
| 2016-02-05 | 0.8744 | 0.8744 | 2.01% |
| 2016-01-29 | 0.8572 | 0.8572 | -7.21% |
| 2016-01-22 | 0.9238 | 0.9238 | 3.34% |
| 2016-01-15 | 0.8939 | 0.8939 | -11.45% |
| 2016-01-08 | 1.0095 | 1.0095 | -15.37% |
| 2015-12-31 | 1.1929 | 1.1929 | 1.58% |
| 2015-12-25 | 1.1744 | 1.1744 | 0.63% |
| 2015-12-18 | 1.1671 | 1.1671 | 1.89% |
| 2015-12-15 | 1.1454 | 1.1454 | 3.73% |
| 2015-12-11 | 1.1042 | 1.1042 | 4.97% |
| 2015-12-04 | 1.0519 | 1.0519 | -0.40% |
| 2015-11-30 | 1.0561 | 1.0561 | 3.67% |
| 2015-11-27 | 1.0187 | 1.0187 | 0.19% |
| 2015-11-20 | 1.0168 | 1.0168 | 3.96% |
| 2015-11-13 | 0.9781 | 0.9781 | 5.42% |
| 2015-11-06 | 0.9278 | 0.9278 | -3.41% |
| 2015-10-30 | 0.9606 | 0.9606 | -19.34% |
| 2015-10-23 | 1.1909 | 1.1909 | -0.67% |
| 2015-10-16 | 1.1989 | 1.1989 | -0.03% |
| 2015-10-15 | 1.1992 | 1.1992 | 1.70% |
| 2015-10-09 | 1.1791 | 1.1791 | 1.09% |
| 2015-09-30 | 1.1664 | 1.1664 | 0.45% |
| 2015-09-25 | 1.1612 | 1.1612 | 0.08% |
| 2015-09-18 | 1.1603 | 1.1603 | 0.32% |
| 2015-09-15 | 1.1566 | 1.1566 | -1.40% |
| 2015-09-11 | 1.1730 | 1.1730 | 6.05% |
| 2015-09-02 | 1.1061 | 1.1061 | -5.46% |
| 2015-08-31 | 1.1700 | 1.1700 | -0.68% |
| 2015-08-28 | 1.1780 | 1.1780 | -0.36% |
| 2015-08-21 | 1.1823 | 1.1823 | -7.73% |
| 2015-08-14 | 1.2814 | 1.2814 | 8.34% |
| 2015-08-07 | 1.1828 | 1.1828 | 0.36% |
| 2015-07-31 | 1.1785 | 1.1785 | 2.69% |
| 2015-07-24 | 1.1476 | 1.1476 | 3.27% |
| 2015-07-17 | 1.1113 | 1.1113 | 1.98% |
| 2015-07-15 | 1.0897 | 1.0897 | -2.02% |
| 2015-07-10 | 1.1122 | 1.1122 | -8.14% |
| 2015-07-03 | 1.2107 | 1.2107 | -10.31% |
| 2015-06-30 | 1.3498 | 1.3498 | 1.03% |
| 2015-06-26 | 1.3360 | 1.3360 | -6.01% |
| 2015-06-19 | 1.4214 | 1.4214 | -6.10% |
| 2015-06-15 | 1.5137 | 1.5137 | -4.96% |
| 2015-06-12 | 1.5927 | 1.5927 | 2.14% |
| 2015-06-05 | 1.5593 | 1.5593 | 11.59% |
| 2015-05-29 | 1.3973 | 1.3973 | -4.33% |
| 2015-05-22 | 1.4605 | 1.4605 | 16.02% |
| 2015-05-15 | 1.2588 | 1.2588 | 6.35% |
| 2015-05-08 | 1.1836 | 1.1836 | -4.56% |
| 2015-04-30 | 1.2401 | 1.2401 | 0.35% |
| 2015-04-24 | 1.2358 | 1.2358 | 0.99% |
| 2015-04-17 | 1.2237 | 1.2237 | -0.18% |
| 2015-04-15 | 1.2259 | 1.2259 | 4.89% |
| 2015-04-10 | 1.1687 | 1.1687 | 10.22% |
| 2015-04-03 | 1.0603 | 1.0603 | 5.35% |
| 2015-03-27 | 1.0065 | 1.0065 | 2.30% |
| 2015-03-20 | 0.9839 | 0.9839 | 9.61% |
| 2015-03-13 | 0.8976 | 0.8976 | 1.36% |
| 2015-03-06 | 0.8856 | 0.8856 | 2.22% |
| 2015-02-27 | 0.8664 | 0.8664 | 2.17% |
| 2015-02-17 | 0.8480 | 0.8480 | 1.92% |
| 2015-02-13 | 0.8320 | 0.8320 | 5.80% |
| 2015-02-06 | 0.7864 | 0.7864 | -1.35% |
| 2015-01-30 | 0.7972 | 0.7972 | 1.21% |
| 2015-01-23 | 0.7877 | 0.7877 | 3.75% |
| 2015-01-16 | 0.7592 | 0.7592 | 1.01% |
| 2015-01-15 | 0.7516 | 0.7516 | 1.87% |
| 2015-01-09 | 0.7378 | 0.7378 | 0.08% |
| 2015-01-01 | 0.7372 | 0.7372 | -3.32% |
| 2014-12-26 | 0.7625 | 0.7625 | -2.26% |
| 2014-12-19 | 0.7801 | 0.7801 | 1.11% |
| 2014-12-15 | 0.7715 | 0.7715 | 3.16% |
| 2014-12-12 | 0.7479 | 0.7479 | 1.92% |
| 2014-12-05 | 0.7338 | 0.7338 | -2.06% |
| 2014-11-28 | 0.7492 | 0.7492 | 4.27% |
| 2014-11-21 | 0.7185 | 0.7185 | 2.75% |
| 2014-11-14 | 0.6993 | 0.6993 | -3.61% |
| 2014-11-07 | 0.7255 | 0.7255 | -1.84% |
| 2014-11-01 | 0.7391 | 0.7391 | 1.15% |
| 2014-10-24 | 0.7307 | 0.7307 | -2.27% |
| 2014-10-17 | 0.7477 | 0.7477 | -1.12% |
| 2014-10-15 | 0.7562 | 0.7562 | 0.87% |
| 2014-10-10 | 0.7497 | 0.7497 | 0.31% |
| 2014-09-30 | 0.7474 | 0.7474 | 2.33% |
| 2014-09-26 | 0.7304 | 0.7304 | 2.48% |
| 2014-09-19 | 0.7127 | 0.7127 | -0.95% |
| 2014-09-15 | 0.7195 | 0.7195 | 0.83% |
| 2014-09-12 | 0.7136 | 0.7136 | 1.35% |
| 2014-09-05 | 0.7041 | 0.7041 | 2.35% |
| 2014-08-29 | 0.6879 | 0.6879 | -0.19% |
| 2014-08-22 | 0.6892 | 0.6892 | 0.13% |
| 2014-08-15 | 0.6883 | 0.6883 | 1.53% |
| 2014-08-08 | 0.6779 | 0.6779 | 0.00% |
| 2014-08-01 | 0.6779 | 0.6779 | 1.36% |
| 2014-07-25 | 0.6688 | 0.6688 | 1.58% |
| 2014-07-18 | 0.6584 | 0.6584 | -0.20% |
| 2014-07-15 | 0.6597 | 0.6597 | -0.93% |
| 2014-07-11 | 0.6659 | 0.6659 | -1.36% |
| 2014-07-04 | 0.6751 | 0.6751 | 2.37% |
| 2014-06-30 | 0.6595 | 0.6595 | 2.71% |
| 2014-06-27 | 0.6421 | 0.6421 | 1.41% |
| 2014-06-20 | 0.6332 | 0.6332 | -3.37% |
| 2014-06-13 | 0.6553 | 0.6553 | 4.08% |
| 2014-06-06 | 0.6296 | 0.6296 | -0.85% |
| 2014-05-30 | 0.6350 | 0.6350 | -1.20% |
| 2014-05-23 | 0.6427 | 0.6427 | 3.16% |
| 2014-05-16 | 0.6230 | 0.6230 | 0.60% |
| 2014-05-15 | 0.6193 | 0.6193 | 2.79% |
| 2014-05-09 | 0.6025 | 0.6025 | -0.26% |
| 2014-04-30 | 0.6041 | 0.6041 | -2.60% |
| 2014-04-25 | 0.6202 | 0.6202 | 5.33% |
| 2014-04-18 | 0.5888 | 0.5888 | 0.46% |
| 2014-04-15 | 0.5861 | 0.5861 | 1.68% |
| 2014-04-11 | 0.5764 | 0.5764 | 5.74% |
| 2014-04-04 | 0.5451 | 0.5451 | 3.45% |
| 2014-04-03 | 0.5269 | 0.5269 | -0.23% |
| 2014-03-28 | 0.5281 | 0.5281 | -1.91% |
| 2014-03-21 | 0.5384 | 0.5384 | -0.06% |
| 2014-03-14 | 0.5387 | 0.5387 | -3.61% |
| 2014-03-07 | 0.5589 | 0.5589 | -2.49% |
| 2014-02-28 | 0.5732 | 0.5732 | 1.16% |
| 2014-02-21 | 0.5666 | 0.5666 | 4.15% |
| 2014-02-14 | 0.5440 | 0.5440 | 3.56% |
| 2014-02-07 | 0.5253 | 0.5253 | 0.61% |
| 2014-01-30 | 0.5221 | 0.5221 | 1.36% |
| 2014-01-24 | 0.5151 | 0.5151 | 3.83% |
| 2014-01-17 | 0.4961 | 0.4961 | 0.43% |
| 2014-01-15 | 0.4940 | 0.4940 | -0.08% |
| 2014-01-10 | 0.4944 | 0.4944 | -5.77% |
| 2014-01-03 | 0.5247 | 0.5247 | 1.59% |
| 2014-01-01 | 0.5165 | 0.5165 | -0.12% |
| 2013-12-27 | 0.5171 | 0.5171 | 0.35% |
| 2013-12-20 | 0.5153 | 0.5153 | -3.77% |
| 2013-12-13 | 0.5355 | 0.5355 | 0.58% |
| 2013-12-06 | 0.5324 | 0.5324 | -2.11% |
| 2013-11-29 | 0.5439 | 0.5439 | -0.07% |
| 2013-11-22 | 0.5443 | 0.5443 | 2.76% |
| 2013-11-15 | 0.5297 | 0.5297 | 1.30% |
| 2013-11-08 | 0.5229 | 0.5229 | -4.37% |
| 2013-11-01 | 0.5468 | 0.5468 | 0.44% |
| 2013-10-25 | 0.5444 | 0.5444 | -4.36% |
| 2013-10-18 | 0.5692 | 0.5692 | -1.11% |
| 2013-10-15 | 0.5756 | 0.5756 | 0.24% |
| 2013-10-11 | 0.5742 | 0.5742 | 3.31% |
| 2013-09-30 | 0.5558 | 0.5558 | 0.22% |
| 2013-09-27 | 0.5546 | 0.5546 | -3.33% |
| 2013-09-18 | 0.5737 | 0.5737 | -0.52% |
| 2013-09-13 | 0.5767 | 0.5767 | 0.00% |
| 2013-09-06 | 0.5767 | 0.5767 | 0.40% |
| 2013-08-30 | 0.5744 | 0.5744 | 2.13% |
| 2013-08-23 | 0.5624 | 0.5624 | -0.88% |
| 2013-08-16 | 0.5674 | 0.5674 | 0.59% |
| 2013-08-15 | 0.5641 | 0.5641 | 0.12% |
| 2013-08-09 | 0.5634 | 0.5634 | 2.40% |
| 2013-08-02 | 0.5502 | 0.5502 | 3.17% |
| 2013-08-01 | 0.5333 | 0.5333 | -2.54% |
| 2013-07-26 | 0.5472 | 0.5472 | 3.64% |
| 2013-07-19 | 0.5280 | 0.5280 | -3.30% |
| 2013-07-15 | 0.5460 | 0.5460 | 1.22% |
| 2013-07-12 | 0.5394 | 0.5394 | 3.47% |
| 2013-07-05 | 0.5213 | 0.5213 | -3.01% |
| 2013-06-28 | 0.5375 | 0.5375 | -3.36% |
| 2013-06-21 | 0.5562 | 0.5562 | -3.13% |
| 2013-06-14 | 0.5742 | 0.5742 | -0.10% |
| 2013-06-07 | 0.5748 | 0.5748 | -3.30% |
| 2013-06-01 | 0.5944 | 0.5944 | 0.51% |
| 2013-05-24 | 0.5914 | 0.5914 | 4.14% |
| 2013-05-17 | 0.5679 | 0.5679 | 4.13% |
| 2013-05-15 | 0.5454 | 0.5454 | 4.88% |
| 2013-05-10 | 0.5200 | 0.5200 | 2.10% |
| 2013-05-03 | 0.5093 | 0.5093 | 0.95% |
| 2013-04-26 | 0.5045 | 0.5045 | -3.63% |
| 2013-04-19 | 0.5235 | 0.5235 | 3.30% |
| 2013-04-15 | 0.5068 | 0.5068 | -1.67% |
| 2013-04-12 | 0.5154 | 0.5154 | 1.78% |
| 2013-04-03 | 0.5064 | 0.5064 | -0.39% |
| 2013-04-01 | 0.5084 | 0.5084 | -1.76% |
| 2013-03-22 | 0.5175 | 0.5175 | 3.17% |
| 2013-03-15 | 0.5016 | 0.5016 | -0.71% |
| 2013-03-08 | 0.5052 | 0.5052 | -0.47% |
| 2013-03-01 | 0.5076 | 0.5076 | 1.34% |
| 2013-02-28 | 0.5009 | 0.5009 | -1.46% |
| 2013-02-22 | 0.5083 | 0.5083 | -1.95% |
| 2013-02-08 | 0.5184 | 0.5184 | 2.11% |
| 2013-02-01 | 0.5077 | 0.5077 | 2.46% |
| 2013-01-31 | 0.4955 | 0.4955 | 4.78% |
| 2013-01-25 | 0.4729 | 0.4729 | -3.13% |
| 2013-01-18 | 0.4882 | 0.4882 | 0.56% |
| 2013-01-15 | 0.4855 | 0.4855 | 5.57% |
| 2013-01-11 | 0.4599 | 0.4599 | -0.76% |
| 2013-01-04 | 0.4634 | 0.4634 | -0.19% |
| 2013-01-01 | 0.4643 | 0.4643 | 0.78% |
| 2012-12-28 | 0.4607 | 0.4607 | 1.39% |
| 2012-12-21 | 0.4544 | 0.4544 | 3.11% |
| 2012-12-14 | 0.4407 | 0.4407 | 3.84% |
| 2012-12-07 | 0.4244 | 0.4244 | 1.60% |
| 2012-11-30 | 0.4177 | 0.4177 | -2.59% |
| 2012-11-23 | 0.4288 | 0.4288 | 1.52% |
| 2012-11-16 | 0.4224 | 0.4224 | -0.14% |
| 2012-11-15 | 0.4230 | 0.4230 | -1.76% |
| 2012-11-09 | 0.4306 | 0.4306 | -3.88% |
| 2012-11-02 | 0.4480 | 0.4480 | 2.92% |
| 2012-11-01 | 0.4353 | 0.4353 | -0.89% |
| 2012-10-26 | 0.4392 | 0.4392 | -2.62% |
| 2012-10-19 | 0.4510 | 0.4510 | 1.53% |
| 2012-10-15 | 0.4442 | 0.4442 | -0.40% |
| 2012-10-12 | 0.4460 | 0.4460 | -1.20% |
| 2012-09-28 | 0.4514 | 0.4514 | 0.31% |
| 2012-09-21 | 0.4500 | 0.4500 | -6.85% |
| 2012-09-14 | 0.4831 | 0.4831 | -1.93% |
| 2012-09-07 | 0.4926 | 0.4926 | 6.14% |
| 2012-08-31 | 0.4641 | 0.4641 | -2.81% |
| 2012-08-24 | 0.4775 | 0.4775 | 0.74% |
| 2012-08-17 | 0.4740 | 0.4740 | 1.85% |
| 2012-08-15 | 0.4654 | 0.4654 | -2.37% |
| 2012-08-10 | 0.4767 | 0.4767 | 1.92% |
| 2012-08-03 | 0.4677 | 0.4677 | 2.48% |
| 2012-08-01 | 0.4564 | 0.4564 | -5.49% |
| 2012-07-27 | 0.4829 | 0.4829 | -5.24% |
| 2012-07-20 | 0.5096 | 0.5096 | -4.01% |
| 2012-07-13 | 0.5309 | 0.5309 | -5.84% |
| 2012-07-06 | 0.5638 | 0.5638 | -5.83% |
| 2012-06-29 | 0.5987 | 0.5987 | -3.61% |
| 2012-06-21 | 0.6211 | 0.6211 | -1.90% |
| 2012-06-15 | 0.6331 | 0.6331 | -0.71% |
| 2012-06-08 | 0.6376 | 0.6376 | -5.65% |
| 2012-06-01 | 0.6758 | 0.6758 | 2.22% |
| 2012-05-25 | 0.6611 | 0.6611 | 0.08% |
| 2012-05-18 | 0.6606 | 0.6606 | -2.87% |
| 2012-05-15 | 0.6801 | 0.6801 | -2.58% |
| 2012-05-11 | 0.6981 | 0.6981 | -1.55% |
| 2012-05-04 | 0.7091 | 0.7091 | -1.35% |
| 2012-04-27 | 0.7188 | 0.7188 | 1.13% |
| 2012-04-20 | 0.7108 | 0.7108 | -1.13% |
| 2012-04-13 | 0.7189 | 0.7189 | -1.34% |
| 2012-04-06 | 0.7287 | 0.7287 | 0.55% |
| 2012-04-01 | 0.7247 | 0.7247 | -4.72% |
| 2012-03-23 | 0.7606 | 0.7606 | -4.27% |
| 2012-03-16 | 0.7945 | 0.7945 | 1.53% |
| 2012-03-15 | 0.7825 | 0.7825 | -4.64% |
| 2012-03-09 | 0.8206 | 0.8206 | -1.12% |
| 2012-03-02 | 0.8299 | 0.8299 | 1.70% |
| 2012-02-29 | 0.8160 | 0.8160 | -2.38% |
| 2012-02-24 | 0.8359 | 0.8359 | 4.64% |
| 2012-02-17 | 0.7988 | 0.7988 | 0.81% |
| 2012-02-15 | 0.7924 | 0.7924 | 2.00% |
| 2012-02-10 | 0.7769 | 0.7769 | 1.29% |
| 2012-02-03 | 0.7670 | 0.7670 | 2.09% |
| 2012-01-31 | 0.7513 | 0.7513 | -4.40% |
| 2012-01-20 | 0.7859 | 0.7859 | 1.31% |
| 2012-01-13 | 0.7757 | 0.7757 | 2.46% |
| 2012-01-06 | 0.7571 | 0.7571 | -0.49% |
| 2011-12-30 | 0.7608 | 0.7608 | 0.33% |
| 2011-12-23 | 0.7583 | 0.7583 | -3.90% |
| 2011-12-16 | 0.7891 | 0.7891 | 2.33% |
| 2011-12-15 | 0.7711 | 0.7711 | -2.97% |
| 2011-12-09 | 0.7947 | 0.7947 | -5.51% |
| 2011-12-02 | 0.8410 | 0.8410 | -0.95% |
| 2011-11-30 | 0.8491 | 0.8491 | -4.06% |
| 2011-11-25 | 0.8850 | 0.8850 | -0.75% |
| 2011-11-18 | 0.8917 | 0.8917 | 7.46% |
| 2011-11-15 | 0.8298 | 0.8298 | 1.93% |
| 2011-11-11 | 0.8141 | 0.8141 | -2.98% |
| 2011-11-04 | 0.8391 | 0.8391 | 4.17% |
| 2011-11-01 | 0.8055 | 0.8055 | -0.41% |
| 2011-10-28 | 0.8088 | 0.8088 | 2.54% |
| 2011-10-21 | 0.7888 | 0.7888 | -3.50% |
| 2011-10-14 | 0.8174 | 0.8174 | 4.06% |
| 2011-09-30 | 0.7855 | 0.7855 | -0.18% |
| 2011-09-23 | 0.7869 | 0.7869 | -0.44% |
| 2011-09-16 | 0.7904 | 0.7904 | 0.39% |
| 2011-09-15 | 0.7873 | 0.7873 | -2.40% |
| 2011-09-09 | 0.8067 | 0.8067 | -1.87% |
| 2011-09-02 | 0.8221 | 0.8221 | -2.18% |
| 2011-08-31 | 0.8404 | 0.8404 | -2.77% |
| 2011-08-26 | 0.8643 | 0.8643 | 2.31% |
| 2011-08-19 | 0.8448 | 0.8448 | -0.94% |
| 2011-08-15 | 0.8528 | 0.8528 | 0.29% |
| 2011-08-12 | 0.8503 | 0.8503 | -1.88% |
| 2011-08-05 | 0.8666 | 0.8666 | -3.17% |
| 2011-07-29 | 0.8950 | 0.8950 | -1.24% |
| 2011-07-22 | 0.9062 | 0.9062 | -0.02% |
| 2011-07-15 | 0.9064 | 0.9064 | 1.41% |
| 2011-07-08 | 0.8938 | 0.8938 | 3.97% |
| 2011-06-30 | 0.8597 | 0.8597 | 0.93% |
| 2011-06-24 | 0.8518 | 0.8518 | 2.78% |
| 2011-06-17 | 0.8288 | 0.8288 | -2.75% |
| 2011-06-15 | 0.8522 | 0.8522 | -0.09% |
| 2011-06-10 | 0.8530 | 0.8530 | -2.13% |
| 2011-06-03 | 0.8716 | 0.8716 | 0.87% |
| 2011-06-01 | 0.8641 | 0.8641 | -2.72% |
| 2011-05-27 | 0.8883 | 0.8883 | -6.84% |
| 2011-05-20 | 0.9535 | 0.9535 | -1.99% |
| 2011-05-13 | 0.9729 | 0.9729 | -1.36% |
| 2011-05-06 | 0.9863 | 0.9863 | -0.76% |
| 2011-04-29 | 0.9939 | 0.9939 | -5.29% |
| 2011-04-22 | 1.0494 | 1.0494 | -2.88% |
| 2011-04-15 | 1.0805 | 1.0805 | -0.34% |
| 2011-04-08 | 1.0842 | 1.0842 | 3.59% |
| 2011-04-03 | 1.0466 | 1.0466 | -2.84% |
| 2011-04-01 | 1.0772 | 1.0772 | 0.15% |
| 2011-03-25 | 1.0756 | 1.0756 | 0.15% |
| 2011-03-18 | 1.0740 | 1.0740 | 2.04% |
| 2011-03-15 | 1.0525 | 1.0525 | -1.68% |
| 2011-03-11 | 1.0705 | 1.0705 | -1.13% |
| 2011-03-04 | 1.0827 | 1.0827 | 0.89% |
| 2011-02-28 | 1.0731 | 1.0731 | 0.19% |
| 2011-02-25 | 1.0711 | 1.0711 | -0.60% |
| 2011-02-18 | 1.0776 | 1.0776 | 3.55% |
| 2011-02-15 | 1.0407 | 1.0407 | 0.37% |
| 2011-02-11 | 1.0369 | 1.0369 | 2.13% |
| 2011-01-31 | 1.0153 | 1.0153 | 1.02% |
| 2011-01-21 | 1.0050 | 1.0050 | -6.60% |
| 2011-01-14 | 1.0760 | 1.0760 | -4.23% |
| 2011-01-07 | 1.1235 | 1.1235 | -0.88% |
| 2011-01-01 | 1.1335 | 1.1335 | 0.01% |
| 2010-12-24 | 1.1334 | 1.1334 | -2.65% |
| 2010-12-17 | 1.1642 | 1.1642 | -0.01% |
| 2010-12-15 | 1.1643 | 1.1643 | 1.22% |
| 2010-12-10 | 1.1503 | 1.1503 | -1.57% |
| 2010-12-03 | 1.1687 | 1.1687 | -2.09% |
| 2010-11-30 | 1.1937 | 1.1937 | -2.15% |
| 2010-11-26 | 1.2199 | 1.2199 | 0.76% |
| 2010-11-19 | 1.2107 | 1.2107 | -3.03% |
| 2010-11-15 | 1.2485 | 1.2485 | 1.05% |
| 2010-11-12 | 1.2355 | 1.2355 | -2.31% |
| 2010-11-05 | 1.2647 | 1.2647 | 4.24% |
| 2010-10-29 | 1.2133 | 1.2133 | 3.08% |
| 2010-10-22 | 1.1770 | 1.1770 | 1.08% |
| 2010-10-15 | 1.1644 | 1.1644 | -0.77% |
| 2010-10-08 | 1.1734 | 1.1734 | 1.05% |
| 2010-09-30 | 1.1612 | 1.1612 | 1.69% |
| 2010-09-21 | 1.1419 | 1.1419 | -2.46% |
| 2010-09-17 | 1.1707 | 1.1707 | -0.20% |
| 2010-09-15 | 1.1731 | 1.1731 | 0.17% |
| 2010-09-10 | 1.1711 | 1.1711 | -1.48% |
| 2010-09-03 | 1.1887 | 1.1887 | 4.92% |
| 2010-08-27 | 1.1330 | 1.1330 | -1.03% |
| 2010-08-20 | 1.1448 | 1.1448 | 1.36% |
| 2010-08-13 | 1.1294 | 1.1294 | 1.09% |
| 2010-08-06 | 1.1172 | 1.1172 | -0.06% |
| 2010-07-30 | 1.1179 | 1.1179 | 2.53% |
| 2010-07-23 | 1.0903 | 1.0903 | 2.66% |
| 2010-07-16 | 1.0621 | 1.0621 | 1.29% |
| 2010-07-15 | 1.0486 | 1.0486 | -1.24% |
| 2010-07-09 | 1.0618 | 1.0618 | 1.69% |
| 2010-07-02 | 1.0442 | 1.0442 | -7.55% |
| 2010-06-25 | 1.1295 | 1.1295 | 1.47% |
| 2010-06-18 | 1.1131 | 1.1131 | -5.67% |
| 2010-06-11 | 1.1800 | 1.1800 | 7.18% |
| 2010-06-04 | 1.1010 | 1.1010 | -2.12% |
| 2010-05-28 | 1.1248 | 1.1248 | 4.18% |
| 2010-05-21 | 1.0797 | 1.0797 | 2.02% |
| 2010-05-14 | 1.0583 | 1.0583 | -1.93% |
| 2010-05-07 | 1.0791 | 1.0791 | -2.13% |
| 2010-04-30 | 1.1026 | 1.1026 | -4.20% |
| 2010-04-23 | 1.1509 | 1.1509 | -0.54% |
| 2010-04-16 | 1.1572 | 1.1572 | 0.89% |
| 2010-04-15 | 1.1470 | 1.1470 | 0.24% |
| 2010-04-09 | 1.1443 | 1.1443 | 3.75% |
| 2010-04-02 | 1.1029 | 1.1029 | 4.26% |
| 2010-03-26 | 1.0578 | 1.0578 | 2.11% |
| 2010-03-19 | 1.0359 | 1.0359 | 4.75% |
| 2010-03-15 | 0.9889 | 0.9889 | -0.23% |
| 2010-03-12 | 0.9912 | 0.9912 | -0.38% |
| 2010-03-05 | 0.9950 | 0.9950 | -3.09% |
| 2010-02-26 | 1.0267 | 1.0267 | 2.67% |
| 2010-02-12 | 1.0000 | 1.0000 | 0.00% |
| 2010-02-09 | 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 |
-21.60% | -1.29% | -15.47% | -23.44% | -19.58% | -15.51% | 96.35% | 0.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.1% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10202/44568 | 4268/44568 | 11186/44568 | 9751/44568 | 8535/44568 | 2080/44568 | 399/44568 | 10442/44568 |
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 |
-15.51% | -0.73% | -9.48% | 13.65% | 0.00% |
年化波动率 |
11.92% | 5.81% | 4.73% | 5.52% | 3.34% |
最大回撤 |
33.15% | 33.15% | 49.19% | 49.19% | 66.97% |
夏普比率 |
-1.52 | -0.35 | -2.19 | 2.38 | -0.09 |
CALMAR比率 |
-0.47 | -0.02 | -0.19 | 0.28 | -- |
索提诺比率 |
-0.55 | -0.10 | -0.25 | 0.22 | -0.04 |
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 | 0.9136 | 0.9136 | -17.17% |
| 2018-03-01 | 0.9910 | 0.9910 | -16.72% |
| 2018-02-01 | 1.1900 | 1.1900 | -4.99% |
| 2018-01-01 | 1.2525 | 1.2525 | -1.80% |
| 2017-12-01 | 1.2755 | 1.2755 | -1.38% |
| 2017-11-01 | 1.2886 | 1.2886 | -3.45% |
| 2017-10-01 | 1.3115 | 1.3115 | -4.03% |
| 2017-09-01 | 1.3453 | 1.3453 | 3.34% |
| 2017-08-01 | 1.2990 | 1.2990 | 3.42% |
| 2017-07-01 | 1.2933 | 1.2933 | 2.07% |
| 2017-06-01 | 1.2494 | 1.2494 | 5.56% |
| 2017-05-01 | 1.2109 | 1.2109 | -2.62% |
| 2017-04-01 | 1.2715 | 1.2715 | 2.49% |
| 2017-03-01 | 1.2326 | 1.2326 | 1.04% |
| 2017-02-01 | 1.2196 | 1.2196 | 0.00% |
| 2017-01-01 | 1.2004 | 1.2004 | -2.06% |
| 2016-12-01 | 1.2022 | 1.2022 | 11.39% |
| 2016-11-01 | 1.0828 | 1.0828 | 2.61% |
| 2016-10-01 | 1.0553 | 1.0553 | 0.25% |
| 2016-09-01 | 1.0527 | 1.0527 | 0.00% |
| 2016-08-01 | 1.0355 | 1.0355 | 2.74% |
| 2016-07-01 | 1.0079 | 1.0079 | 3.73% |
| 2016-06-01 | 0.9717 | 0.9717 | -4.26% |
| 2016-05-01 | 1.0149 | 1.0149 | -2.39% |
| 2016-04-01 | 1.0398 | 1.0398 | 7.85% |
| 2016-03-01 | 0.9641 | 0.9641 | 19.14% |
| 2016-02-01 | 0.8092 | 0.8092 | -5.60% |
| 2016-01-01 | 0.8572 | 0.8572 | -28.14% |
| 2015-12-01 | 1.1929 | 1.1929 | 12.95% |
| 2015-11-01 | 1.0561 | 1.0561 | 9.94% |
| 2015-10-01 | 0.9606 | 0.9606 | -17.64% |
| 2015-09-01 | 1.1664 | 1.1664 | -0.31% |
| 2015-08-01 | 1.1700 | 1.1700 | -0.72% |
| 2015-07-01 | 1.1785 | 1.1785 | -12.69% |
| 2015-06-01 | 1.3498 | 1.3498 | -3.40% |
| 2015-05-01 | 1.3973 | 1.3973 | 12.68% |
| 2015-04-01 | 1.2401 | 1.2401 | 23.21% |
| 2015-03-01 | 1.0065 | 1.0065 | 16.17% |
| 2015-02-01 | 0.8664 | 0.8664 | 8.68% |
| 2015-01-01 | 0.7972 | 0.7972 | 4.55% |
| 2014-12-01 | 0.7625 | 0.7625 | 1.78% |
| 2014-11-01 | 0.7492 | 0.7492 | 2.53% |
| 2014-10-01 | 0.7307 | 0.7307 | -2.23% |
| 2014-09-01 | 0.7474 | 0.7474 | 8.65% |
| 2014-08-01 | 0.6879 | 0.6879 | 2.86% |
| 2014-07-01 | 0.6688 | 0.6688 | 1.41% |
| 2014-06-01 | 0.6595 | 0.6595 | 3.86% |
| 2014-05-01 | 0.6350 | 0.6350 | 5.12% |
| 2014-04-01 | 0.6041 | 0.6041 | 14.39% |
| 2014-03-01 | 0.5281 | 0.5281 | -7.87% |
| 2014-02-01 | 0.5732 | 0.5732 | 9.79% |
| 2014-01-01 | 0.5221 | 0.5221 | 0.97% |
| 2013-12-01 | 0.5171 | 0.5171 | -4.93% |
| 2013-11-01 | 0.5439 | 0.5439 | -0.09% |
| 2013-10-01 | 0.5444 | 0.5444 | -2.05% |
| 2013-09-01 | 0.5558 | 0.5558 | -3.24% |
| 2013-08-01 | 0.5744 | 0.5744 | 4.97% |
| 2013-07-01 | 0.5472 | 0.5472 | 1.80% |
| 2013-06-01 | 0.5375 | 0.5375 | -9.11% |
| 2013-05-01 | 0.5914 | 0.5914 | 17.23% |
| 2013-04-01 | 0.5045 | 0.5045 | -2.51% |
| 2013-03-01 | 0.5175 | 0.5175 | 3.31% |
| 2013-02-01 | 0.5009 | 0.5009 | 1.09% |
| 2013-01-01 | 0.4955 | 0.4955 | 7.55% |
| 2012-12-01 | 0.4607 | 0.4607 | 10.29% |
| 2012-11-01 | 0.4177 | 0.4177 | -4.90% |
| 2012-10-01 | 0.4392 | 0.4392 | -2.70% |
| 2012-09-01 | 0.4514 | 0.4514 | -2.74% |
| 2012-08-01 | 0.4641 | 0.4641 | -3.89% |
| 2012-07-01 | 0.4829 | 0.4829 | -19.34% |
| 2012-06-01 | 0.5987 | 0.5987 | -9.44% |
| 2012-05-01 | 0.6611 | 0.6611 | -8.03% |
| 2012-04-01 | 0.7188 | 0.7188 | -5.50% |
| 2012-03-01 | 0.7606 | 0.7606 | -6.79% |
| 2012-02-01 | 0.8160 | 0.8160 | 8.61% |
| 2012-01-01 | 0.7513 | 0.7513 | -1.25% |
| 2011-12-01 | 0.7608 | 0.7608 | -10.40% |
| 2011-11-01 | 0.8491 | 0.8491 | 4.98% |
| 2011-10-01 | 0.8088 | 0.8088 | 2.97% |
| 2011-09-01 | 0.7855 | 0.7855 | -6.53% |
| 2011-08-01 | 0.8404 | 0.8404 | -6.10% |
| 2011-07-01 | 0.8950 | 0.8950 | 4.11% |
| 2011-06-01 | 0.8597 | 0.8597 | -3.22% |
| 2011-05-01 | 0.8883 | 0.8883 | -10.62% |
| 2011-04-01 | 0.9939 | 0.9939 | -7.60% |
| 2011-03-01 | 1.0756 | 1.0756 | 0.23% |
| 2011-02-01 | 1.0731 | 1.0731 | 5.69% |
| 2011-01-01 | 1.0153 | 1.0153 | -10.42% |
| 2010-12-01 | 1.1334 | 1.1334 | -5.05% |
| 2010-11-01 | 1.1937 | 1.1937 | -1.62% |
| 2010-10-01 | 1.2133 | 1.2133 | 4.49% |
| 2010-09-01 | 1.1612 | 1.1612 | 2.49% |
| 2010-08-01 | 1.1330 | 1.1330 | 1.35% |
| 2010-07-01 | 1.1179 | 1.1179 | -1.03% |
| 2010-06-01 | 1.1295 | 1.1295 | 0.42% |
| 2010-05-01 | 1.1248 | 1.1248 | 2.01% |
| 2010-04-01 | 1.1026 | 1.1026 | 4.24% |
| 2010-03-01 | 1.0578 | 1.0578 | 3.03% |
| 2010-02-01 | 1.0267 | 1.0267 | 2.67% |
| 2018-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-03-01 | 0.9910 | 0.9910 | -16.72% |
| 2018-02-01 | 1.1900 | 1.1900 | -4.99% |
| 2018-01-01 | 1.2525 | 1.2525 | -1.80% |
| 2017-12-01 | 1.2755 | 1.2755 | -1.38% |
| 2017-11-01 | 1.2934 | 1.2934 | -1.38% |
| 2017-10-01 | 1.3115 | 1.3115 | -2.51% |
| 2017-09-01 | 1.3453 | 1.3453 | 0.00% |
| 2017-08-01 | 1.3018 | 1.3018 | 0.00% |
| 2017-03-01 | 1.2326 | 1.2326 | 0.00% |
| 2017-02-01 | 1.2196 | 1.2196 | 0.00% |
| 2017-01-01 | 1.1992 | 1.1992 | -0.25% |
| 2016-12-01 | 1.2022 | 1.2022 | 0.00% |
| 2016-11-01 | 1.0828 | 1.0828 | 0.00% |
| 2016-10-01 | 1.0553 | 1.0553 | 0.00% |
| 2016-09-01 | 1.0527 | 1.0527 | 0.00% |
| 2016-06-01 | 0.9717 | 0.9717 | 0.79% |
| 2016-03-01 | 0.9641 | 0.9641 | -19.18% |
| 2015-12-01 | 1.1929 | 1.1929 | 2.27% |
| 2015-09-01 | 1.1664 | 1.1664 | -13.59% |
| 2015-06-01 | 1.3498 | 1.3498 | 34.11% |
| 2015-03-01 | 1.0065 | 1.0065 | 32.00% |
| 2014-12-01 | 0.7625 | 0.7625 | 2.02% |
| 2014-09-01 | 0.7474 | 0.7474 | 13.33% |
| 2014-06-01 | 0.6595 | 0.6595 | 24.88% |
| 2014-03-01 | 0.5281 | 0.5281 | 2.13% |
| 2013-12-01 | 0.5171 | 0.5171 | -6.96% |
| 2013-09-01 | 0.5558 | 0.5558 | 3.40% |
| 2013-06-01 | 0.5375 | 0.5375 | 3.86% |
| 2013-03-01 | 0.5175 | 0.5175 | 12.33% |
| 2012-12-01 | 0.4607 | 0.4607 | 2.06% |
| 2012-09-01 | 0.4514 | 0.4514 | -24.60% |
| 2012-06-01 | 0.5987 | 0.5987 | -21.29% |
| 2012-03-01 | 0.7606 | 0.7606 | -0.03% |
| 2011-12-01 | 0.7608 | 0.7608 | -3.14% |
| 2011-09-01 | 0.7855 | 0.7855 | -8.63% |
| 2011-06-01 | 0.8597 | 0.8597 | -20.07% |
| 2011-03-01 | 1.0756 | 1.0756 | -5.10% |
| 2010-12-01 | 1.1334 | 1.1334 | -2.39% |
| 2010-09-01 | 1.1612 | 1.1612 | 2.81% |
| 2010-06-01 | 1.1295 | 1.1295 | 6.78% |
| 2010-03-01 | 1.0578 | 1.0578 | 5.78% |
基金全称 |
平安财富*黄金优选二期二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 |
2010-02-09 |
|
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
