| 2018-06-15 | 0.8566 | 0.8566 | -1.23% |
| 2018-06-08 | 0.8673 | 0.8673 | -0.87% |
| 2018-06-01 | 0.8749 | 0.8749 | -0.92% |
| 2018-05-31 | 0.8830 | 0.8830 | -5.39% |
| 2018-05-25 | 0.9333 | 0.9333 | -0.91% |
| 2018-05-18 | 0.9419 | 0.9419 | -0.38% |
| 2018-05-15 | 0.9455 | 0.9455 | -0.90% |
| 2018-05-11 | 0.9541 | 0.9541 | 1.03% |
| 2018-05-04 | 0.9444 | 0.9444 | -0.21% |
| 2018-04-27 | 0.9464 | 0.9464 | -0.70% |
| 2018-04-20 | 0.9531 | 0.9531 | -6.74% |
| 2018-04-13 | 1.0220 | 1.0220 | -2.66% |
| 2018-04-04 | 1.0499 | 1.0499 | 2.25% |
| 2018-03-30 | 1.0268 | 1.0268 | -10.19% |
| 2018-03-23 | 1.1433 | 1.1433 | -6.32% |
| 2018-03-16 | 1.2204 | 1.2204 | 0.04% |
| 2018-03-15 | 1.2199 | 1.2199 | -0.40% |
| 2018-03-09 | 1.2248 | 1.2248 | -0.23% |
| 2018-03-02 | 1.2276 | 1.2276 | -0.50% |
| 2018-02-28 | 1.2338 | 1.2338 | 1.23% |
| 2018-02-23 | 1.2188 | 1.2188 | -0.03% |
| 2018-02-14 | 1.2192 | 1.2192 | 0.39% |
| 2018-02-09 | 1.2145 | 1.2145 | -0.98% |
| 2018-02-02 | 1.2265 | 1.2265 | -5.57% |
| 2018-01-31 | 1.2988 | 1.2988 | -3.25% |
| 2018-01-26 | 1.3424 | 1.3424 | 0.77% |
| 2018-01-19 | 1.3321 | 1.3321 | 1.76% |
| 2018-01-15 | 1.3090 | 1.3090 | -0.54% |
| 2018-01-12 | 1.3161 | 1.3161 | -1.02% |
| 2018-01-05 | 1.3297 | 1.3297 | 0.53% |
| 2017-12-29 | 1.3227 | 1.3227 | 0.18% |
| 2017-12-22 | 1.3203 | 1.3203 | -0.23% |
| 2017-12-15 | 1.3234 | 1.3234 | -0.69% |
| 2017-12-08 | 1.3326 | 1.3326 | -0.65% |
| 2017-12-01 | 1.3413 | 1.3413 | 0.37% |
| 2017-11-30 | 1.3363 | 1.3363 | -0.19% |
| 2017-11-24 | 1.3388 | 1.3388 | -1.36% |
| 2017-11-17 | 1.3573 | 1.3573 | -1.06% |
| 2017-11-15 | 1.3719 | 1.3719 | -2.20% |
| 2017-11-10 | 1.4028 | 1.4028 | 3.56% |
| 2017-11-03 | 1.3546 | 1.3546 | -0.40% |
| 2017-10-31 | 1.3601 | 1.3601 | 0.42% |
| 2017-10-27 | 1.3544 | 1.3544 | -2.15% |
| 2017-10-20 | 1.3841 | 1.3841 | -2.35% |
| 2017-10-13 | 1.4174 | 1.4174 | 1.58% |
| 2017-09-29 | 1.3953 | 1.3953 | 0.59% |
| 2017-09-22 | 1.3871 | 1.3871 | 3.67% |
| 2017-09-15 | 1.3380 | 1.3380 | -0.53% |
| 2017-09-08 | 1.3451 | 1.3451 | -0.37% |
| 2017-09-01 | 1.3501 | 1.3501 | 0.22% |
| 2017-08-31 | 1.3471 | 1.3471 | 0.78% |
| 2017-08-25 | 1.3367 | 1.3367 | 0.84% |
| 2017-08-18 | 1.3256 | 1.3256 | -0.42% |
| 2017-08-15 | 1.3312 | 1.3312 | 0.23% |
| 2017-08-11 | 1.3282 | 1.3282 | 0.06% |
| 2017-08-04 | 1.3274 | 1.3274 | -1.03% |
| 2017-07-31 | 1.3412 | 1.3412 | 0.41% |
| 2017-07-28 | 1.3357 | 1.3357 | 2.56% |
| 2017-07-21 | 1.3024 | 1.3024 | 0.00% |
| 2017-07-14 | 1.3024 | 1.3024 | -0.88% |
| 2017-07-07 | 1.3140 | 1.3140 | 1.43% |
| 2017-06-30 | 1.2955 | 1.2955 | 0.78% |
| 2017-06-23 | 1.2855 | 1.2855 | 0.43% |
| 2017-06-16 | 1.2800 | 1.2800 | 0.01% |
| 2017-06-15 | 1.2799 | 1.2799 | 0.15% |
| 2017-06-09 | 1.2780 | 1.2780 | 4.12% |
| 2017-06-02 | 1.2274 | 1.2274 | -2.25% |
| 2017-05-31 | 1.2557 | 1.2557 | -0.06% |
| 2017-05-26 | 1.2564 | 1.2564 | -1.64% |
| 2017-05-19 | 1.2773 | 1.2773 | 3.67% |
| 2017-05-15 | 1.2321 | 1.2321 | 0.37% |
| 2017-05-12 | 1.2276 | 1.2276 | -4.81% |
| 2017-05-05 | 1.2896 | 1.2896 | -2.21% |
| 2017-04-28 | 1.3188 | 1.3188 | 1.92% |
| 2017-04-21 | 1.2939 | 1.2939 | -0.72% |
| 2017-04-14 | 1.3033 | 1.3033 | 2.19% |
| 2017-04-07 | 1.2754 | 1.2754 | 0.89% |
| 2017-03-31 | 1.2642 | 1.2642 | -1.13% |
| 2017-03-24 | 1.2786 | 1.2786 | 0.57% |
| 2017-03-17 | 1.2713 | 1.2713 | 0.06% |
| 2017-03-15 | 1.2706 | 1.2706 | 0.36% |
| 2017-03-10 | 1.2661 | 1.2661 | 1.55% |
| 2017-03-03 | 1.2468 | 1.2468 | 0.03% |
| 2017-02-28 | 1.2464 | 1.2464 | 0.78% |
| 2017-02-24 | 1.2368 | 1.2368 | 1.46% |
| 2017-02-17 | 1.2190 | 1.2190 | -0.51% |
| 2017-02-15 | 1.2252 | 1.2252 | 0.29% |
| 2017-02-10 | 1.2217 | 1.2217 | 0.38% |
| 2017-02-03 | 1.2171 | 1.2171 | -0.14% |
| 2017-01-26 | 1.2188 | 1.2188 | 0.57% |
| 2017-01-20 | 1.2119 | 1.2119 | -2.24% |
| 2017-01-13 | 1.2397 | 1.2397 | -1.26% |
| 2017-01-06 | 1.2555 | 1.2555 | 2.84% |
| 2016-12-30 | 1.2208 | 1.2208 | 5.96% |
| 2016-12-23 | 1.1521 | 1.1521 | 5.31% |
| 2016-12-16 | 1.0940 | 1.0940 | -0.46% |
| 2016-12-15 | 1.0991 | 1.0991 | 4.14% |
| 2016-12-09 | 1.0554 | 1.0554 | 0.11% |
| 2016-12-02 | 1.0542 | 1.0542 | -0.37% |
| 2016-11-30 | 1.0581 | 1.0581 | -0.21% |
| 2016-11-25 | 1.0603 | 1.0603 | 0.13% |
| 2016-11-18 | 1.0589 | 1.0589 | -0.51% |
| 2016-11-15 | 1.0643 | 1.0643 | 0.85% |
| 2016-11-11 | 1.0553 | 1.0553 | 0.09% |
| 2016-11-04 | 1.0544 | 1.0544 | 2.65% |
| 2016-10-31 | 1.0272 | 1.0272 | 0.01% |
| 2016-10-28 | 1.0271 | 1.0271 | -0.09% |
| 2016-10-21 | 1.0280 | 1.0280 | 0.25% |
| 2016-10-14 | 1.0254 | 1.0254 | 0.11% |
| 2016-09-30 | 1.0243 | 1.0243 | -0.54% |
| 2016-09-23 | 1.0299 | 1.0299 | 1.31% |
| 2016-09-14 | 1.0166 | 1.0166 | -1.05% |
| 2016-09-09 | 1.0274 | 1.0274 | 2.41% |
| 2016-09-02 | 1.0032 | 1.0032 | -0.19% |
| 2016-08-31 | 1.0051 | 1.0051 | -0.05% |
| 2016-08-26 | 1.0056 | 1.0056 | 1.26% |
| 2016-08-19 | 0.9931 | 0.9931 | -0.95% |
| 2016-08-15 | 1.0026 | 1.0026 | 0.75% |
| 2016-08-12 | 0.9951 | 0.9951 | 0.13% |
| 2016-08-05 | 0.9938 | 0.9938 | 2.05% |
| 2016-07-29 | 0.9738 | 0.9738 | -0.82% |
| 2016-07-22 | 0.9819 | 0.9819 | -4.08% |
| 2016-07-15 | 1.0237 | 1.0237 | 2.97% |
| 2016-07-08 | 0.9942 | 0.9942 | 6.24% |
| 2016-07-01 | 0.9358 | 0.9358 | 0.34% |
| 2016-06-30 | 0.9326 | 0.9326 | 0.96% |
| 2016-06-24 | 0.9237 | 0.9237 | -2.57% |
| 2016-06-17 | 0.9481 | 0.9481 | -0.05% |
| 2016-06-15 | 0.9486 | 0.9486 | -4.72% |
| 2016-06-08 | 0.9956 | 0.9956 | 0.75% |
| 2016-06-03 | 0.9882 | 0.9882 | 0.62% |
| 2016-05-31 | 0.9821 | 0.9821 | 2.92% |
| 2016-05-27 | 0.9542 | 0.9542 | -0.30% |
| 2016-05-20 | 0.9571 | 0.9571 | 4.69% |
| 2016-05-13 | 0.9142 | 0.9142 | -8.02% |
| 2016-05-06 | 0.9939 | 0.9939 | -1.63% |
| 2016-04-29 | 1.0104 | 1.0104 | 3.32% |
| 2016-04-22 | 0.9779 | 0.9779 | -3.08% |
| 2016-04-15 | 1.0090 | 1.0090 | 10.95% |
| 2016-04-08 | 0.9094 | 0.9094 | -1.36% |
| 2016-04-01 | 0.9219 | 0.9219 | -0.25% |
| 2016-03-31 | 0.9242 | 0.9242 | 0.16% |
| 2016-03-25 | 0.9227 | 0.9227 | 5.37% |
| 2016-03-18 | 0.8757 | 0.8757 | 6.92% |
| 2016-03-15 | 0.8190 | 0.8190 | 4.52% |
| 2016-03-11 | 0.7836 | 0.7836 | 1.82% |
| 2016-03-04 | 0.7696 | 0.7696 | 2.82% |
| 2016-02-29 | 0.7485 | 0.7485 | -6.60% |
| 2016-02-26 | 0.8014 | 0.8014 | -6.26% |
| 2016-02-19 | 0.8549 | 0.8549 | 2.73% |
| 2016-02-15 | 0.8322 | 0.8322 | 1.17% |
| 2016-02-05 | 0.8226 | 0.8226 | 2.44% |
| 2016-01-29 | 0.8030 | 0.8030 | -8.61% |
| 2016-01-22 | 0.8787 | 0.8787 | 4.03% |
| 2016-01-15 | 0.8447 | 0.8447 | -13.46% |
| 2016-01-08 | 0.9761 | 0.9761 | -17.61% |
| 2015-12-31 | 1.1847 | 1.1847 | 1.60% |
| 2015-12-25 | 1.1660 | 1.1660 | 0.63% |
| 2015-12-18 | 1.1587 | 1.1587 | 1.93% |
| 2015-12-15 | 1.1368 | 1.1368 | 3.80% |
| 2015-12-11 | 1.0952 | 1.0952 | 5.07% |
| 2015-12-04 | 1.0424 | 1.0424 | -0.40% |
| 2015-11-30 | 1.0466 | 1.0466 | 3.74% |
| 2015-11-27 | 1.0089 | 1.0089 | 0.20% |
| 2015-11-20 | 1.0069 | 1.0069 | 4.03% |
| 2015-11-13 | 0.9679 | 0.9679 | 5.54% |
| 2015-11-06 | 0.9171 | 0.9171 | -3.48% |
| 2015-10-30 | 0.9502 | 0.9502 | -19.44% |
| 2015-10-23 | 1.1795 | 1.1795 | -0.67% |
| 2015-10-16 | 1.1875 | 1.1875 | -0.03% |
| 2015-10-15 | 1.1878 | 1.1878 | 1.71% |
| 2015-10-09 | 1.1678 | 1.1678 | 1.09% |
| 2015-09-30 | 1.1552 | 1.1552 | 0.46% |
| 2015-09-25 | 1.1499 | 1.1499 | 0.06% |
| 2015-09-18 | 1.1492 | 1.1492 | 0.32% |
| 2015-09-15 | 1.1455 | 1.1455 | -1.40% |
| 2015-09-11 | 1.1618 | 1.1618 | 6.08% |
| 2015-09-02 | 1.0952 | 1.0952 | -5.49% |
| 2015-08-31 | 1.1588 | 1.1588 | -0.69% |
| 2015-08-28 | 1.1668 | 1.1668 | -0.35% |
| 2015-08-21 | 1.1709 | 1.1709 | -7.71% |
| 2015-08-14 | 1.2687 | 1.2687 | 8.39% |
| 2015-08-07 | 1.1705 | 1.1705 | 0.37% |
| 2015-07-31 | 1.1662 | 1.1662 | 2.70% |
| 2015-07-24 | 1.1355 | 1.1355 | 3.29% |
| 2015-07-17 | 1.0993 | 1.0993 | 2.00% |
| 2015-07-15 | 1.0777 | 1.0777 | -2.05% |
| 2015-07-10 | 1.1002 | 1.1002 | -8.19% |
| 2015-07-03 | 1.1983 | 1.1983 | -10.36% |
| 2015-06-30 | 1.3368 | 1.3368 | 1.04% |
| 2015-06-26 | 1.3231 | 1.3231 | -6.04% |
| 2015-06-19 | 1.4082 | 1.4082 | -6.13% |
| 2015-06-15 | 1.5001 | 1.5001 | -5.02% |
| 2015-06-12 | 1.5794 | 1.5794 | 2.17% |
| 2015-06-05 | 1.5459 | 1.5459 | 11.75% |
| 2015-05-29 | 1.3833 | 1.3833 | -4.39% |
| 2015-05-22 | 1.4468 | 1.4468 | 16.30% |
| 2015-05-15 | 1.2440 | 1.2440 | 6.47% |
| 2015-05-08 | 1.1684 | 1.1684 | -4.64% |
| 2015-04-30 | 1.2252 | 1.2252 | 0.34% |
| 2015-04-24 | 1.2210 | 1.2210 | 1.00% |
| 2015-04-17 | 1.2089 | 1.2089 | -0.18% |
| 2015-04-15 | 1.2111 | 1.2111 | 4.94% |
| 2015-04-10 | 1.1541 | 1.1541 | 10.35% |
| 2015-04-03 | 1.0459 | 1.0459 | 5.40% |
| 2015-03-27 | 0.9923 | 0.9923 | 2.32% |
| 2015-03-20 | 0.9698 | 0.9698 | 9.73% |
| 2015-03-13 | 0.8838 | 0.8838 | 1.38% |
| 2015-03-06 | 0.8718 | 0.8718 | 2.25% |
| 2015-02-27 | 0.8526 | 0.8526 | 2.19% |
| 2015-02-17 | 0.8343 | 0.8343 | 1.94% |
| 2015-02-13 | 0.8184 | 0.8184 | 5.90% |
| 2015-02-06 | 0.7728 | 0.7728 | -1.38% |
| 2015-01-30 | 0.7836 | 0.7836 | 1.23% |
| 2015-01-23 | 0.7741 | 0.7741 | 3.81% |
| 2015-01-16 | 0.7457 | 0.7457 | 1.03% |
| 2015-01-15 | 0.7381 | 0.7381 | 1.91% |
| 2015-01-09 | 0.7243 | 0.7243 | 0.08% |
| 2015-01-01 | 0.7237 | 0.7237 | -3.38% |
| 2014-12-26 | 0.7490 | 0.7490 | -2.27% |
| 2014-12-19 | 0.7664 | 0.7664 | 1.12% |
| 2014-12-15 | 0.7579 | 0.7579 | 3.19% |
| 2014-12-12 | 0.7345 | 0.7345 | 1.96% |
| 2014-12-05 | 0.7204 | 0.7204 | -2.08% |
| 2014-11-28 | 0.7357 | 0.7357 | 4.33% |
| 2014-11-21 | 0.7052 | 0.7052 | 2.78% |
| 2014-11-14 | 0.6861 | 0.6861 | -3.64% |
| 2014-11-07 | 0.7120 | 0.7120 | -1.85% |
| 2014-11-01 | 0.7254 | 0.7254 | 1.16% |
| 2014-10-24 | 0.7171 | 0.7171 | -2.29% |
| 2014-10-17 | 0.7339 | 0.7339 | -1.14% |
| 2014-10-15 | 0.7424 | 0.7424 | 0.88% |
| 2014-10-10 | 0.7359 | 0.7359 | 0.31% |
| 2014-09-30 | 0.7336 | 0.7336 | 2.33% |
| 2014-09-26 | 0.7169 | 0.7169 | 2.52% |
| 2014-09-19 | 0.6993 | 0.6993 | -0.95% |
| 2014-09-15 | 0.7060 | 0.7060 | 0.83% |
| 2014-09-12 | 0.7002 | 0.7002 | 1.36% |
| 2014-09-05 | 0.6908 | 0.6908 | 2.37% |
| 2014-08-29 | 0.6748 | 0.6748 | -0.18% |
| 2014-08-22 | 0.6760 | 0.6760 | 0.12% |
| 2014-08-15 | 0.6752 | 0.6752 | 1.55% |
| 2014-08-08 | 0.6649 | 0.6649 | 0.00% |
| 2014-08-01 | 0.6649 | 0.6649 | 1.37% |
| 2014-07-25 | 0.6559 | 0.6559 | 1.58% |
| 2014-07-18 | 0.6457 | 0.6457 | -0.20% |
| 2014-07-15 | 0.6470 | 0.6470 | -0.93% |
| 2014-07-11 | 0.6531 | 0.6531 | -1.36% |
| 2014-07-04 | 0.6621 | 0.6621 | 2.37% |
| 2014-06-30 | 0.6468 | 0.6468 | 2.72% |
| 2014-06-27 | 0.6297 | 0.6297 | 1.40% |
| 2014-06-20 | 0.6210 | 0.6210 | -3.38% |
| 2014-06-13 | 0.6427 | 0.6427 | 4.10% |
| 2014-06-06 | 0.6174 | 0.6174 | -0.85% |
| 2014-05-30 | 0.6227 | 0.6227 | -1.21% |
| 2014-05-23 | 0.6303 | 0.6303 | 3.16% |
| 2014-05-16 | 0.6110 | 0.6110 | 0.61% |
| 2014-05-15 | 0.6073 | 0.6073 | 2.78% |
| 2014-05-09 | 0.5909 | 0.5909 | -0.25% |
| 2014-04-30 | 0.5924 | 0.5924 | -2.60% |
| 2014-04-25 | 0.6082 | 0.6082 | 5.33% |
| 2014-04-18 | 0.5774 | 0.5774 | 0.47% |
| 2014-04-15 | 0.5747 | 0.5747 | 1.68% |
| 2014-04-11 | 0.5652 | 0.5652 | 5.76% |
| 2014-04-04 | 0.5344 | 0.5344 | 3.45% |
| 2014-04-03 | 0.5166 | 0.5166 | -0.27% |
| 2014-03-28 | 0.5180 | 0.5180 | -2.21% |
| 2014-03-21 | 0.5297 | 0.5297 | -0.11% |
| 2014-03-14 | 0.5303 | 0.5303 | -4.19% |
| 2014-03-07 | 0.5535 | 0.5535 | -2.88% |
| 2014-02-28 | 0.5699 | 0.5699 | 1.35% |
| 2014-02-21 | 0.5623 | 0.5623 | 4.83% |
| 2014-02-14 | 0.5364 | 0.5364 | 4.18% |
| 2014-02-07 | 0.5149 | 0.5149 | 0.72% |
| 2014-01-30 | 0.5112 | 0.5112 | 1.59% |
| 2014-01-24 | 0.5032 | 0.5032 | 4.55% |
| 2014-01-17 | 0.4813 | 0.4813 | 0.52% |
| 2014-01-15 | 0.4788 | 0.4788 | -0.10% |
| 2014-01-10 | 0.4793 | 0.4793 | -6.81% |
| 2014-01-03 | 0.5143 | 0.5143 | 1.88% |
| 2014-01-01 | 0.5048 | 0.5048 | -0.14% |
| 2013-12-27 | 0.5055 | 0.5055 | 0.40% |
| 2013-12-20 | 0.5035 | 0.5035 | -4.37% |
| 2013-12-13 | 0.5265 | 0.5265 | 0.69% |
| 2013-12-06 | 0.5229 | 0.5229 | -2.44% |
| 2013-11-29 | 0.5360 | 0.5360 | -0.09% |
| 2013-11-22 | 0.5365 | 0.5365 | 3.19% |
| 2013-11-15 | 0.5199 | 0.5199 | 1.52% |
| 2013-11-08 | 0.5121 | 0.5121 | -5.06% |
| 2013-11-01 | 0.5394 | 0.5394 | 0.52% |
| 2013-10-25 | 0.5366 | 0.5366 | -4.98% |
| 2013-10-18 | 0.5647 | 0.5647 | -1.28% |
| 2013-10-15 | 0.5720 | 0.5720 | 0.26% |
| 2013-10-11 | 0.5705 | 0.5705 | 3.77% |
| 2013-09-30 | 0.5498 | 0.5498 | 0.24% |
| 2013-09-27 | 0.5485 | 0.5485 | -3.77% |
| 2013-09-18 | 0.5700 | 0.5700 | -0.59% |
| 2013-09-13 | 0.5734 | 0.5734 | 0.02% |
| 2013-09-06 | 0.5733 | 0.5733 | 0.46% |
| 2013-08-30 | 0.5707 | 0.5707 | 2.28% |
| 2013-08-23 | 0.5580 | 0.5580 | -0.94% |
| 2013-08-16 | 0.5633 | 0.5633 | 0.61% |
| 2013-08-15 | 0.5599 | 0.5599 | 0.14% |
| 2013-08-09 | 0.5591 | 0.5591 | 2.57% |
| 2013-08-02 | 0.5451 | 0.5451 | 3.40% |
| 2013-08-01 | 0.5272 | 0.5272 | -2.71% |
| 2013-07-26 | 0.5419 | 0.5419 | 3.91% |
| 2013-07-19 | 0.5215 | 0.5215 | -3.53% |
| 2013-07-15 | 0.5406 | 0.5406 | 1.31% |
| 2013-07-12 | 0.5336 | 0.5336 | 3.73% |
| 2013-07-05 | 0.5144 | 0.5144 | -3.24% |
| 2013-06-28 | 0.5316 | 0.5316 | -3.61% |
| 2013-06-21 | 0.5515 | 0.5515 | -3.36% |
| 2013-06-14 | 0.5707 | 0.5707 | -0.11% |
| 2013-06-07 | 0.5713 | 0.5713 | -3.50% |
| 2013-06-01 | 0.5920 | 0.5920 | 0.53% |
| 2013-05-24 | 0.5889 | 0.5889 | 4.40% |
| 2013-05-17 | 0.5641 | 0.5641 | 4.39% |
| 2013-05-15 | 0.5404 | 0.5404 | 5.24% |
| 2013-05-10 | 0.5135 | 0.5135 | 2.25% |
| 2013-05-03 | 0.5022 | 0.5022 | 1.01% |
| 2013-04-26 | 0.4972 | 0.4972 | -3.87% |
| 2013-04-19 | 0.5172 | 0.5172 | 3.52% |
| 2013-04-15 | 0.4996 | 0.4996 | -1.79% |
| 2013-04-12 | 0.5087 | 0.5087 | 1.90% |
| 2013-04-03 | 0.4992 | 0.4992 | -0.40% |
| 2013-04-01 | 0.5012 | 0.5012 | -1.88% |
| 2013-03-22 | 0.5108 | 0.5108 | 3.38% |
| 2013-03-15 | 0.4941 | 0.4941 | -0.76% |
| 2013-03-08 | 0.4979 | 0.4979 | -0.52% |
| 2013-03-01 | 0.5005 | 0.5005 | 1.44% |
| 2013-02-28 | 0.4934 | 0.4934 | -1.56% |
| 2013-02-22 | 0.5012 | 0.5012 | -2.09% |
| 2013-02-08 | 0.5119 | 0.5119 | 2.28% |
| 2013-02-01 | 0.5005 | 0.5005 | 2.62% |
| 2013-01-31 | 0.4877 | 0.4877 | 5.13% |
| 2013-01-25 | 0.4639 | 0.4639 | -3.35% |
| 2013-01-18 | 0.4800 | 0.4800 | 0.61% |
| 2013-01-15 | 0.4771 | 0.4771 | 5.98% |
| 2013-01-11 | 0.4502 | 0.4502 | -0.84% |
| 2013-01-04 | 0.4540 | 0.4540 | -0.20% |
| 2013-01-01 | 0.4549 | 0.4549 | 0.84% |
| 2012-12-28 | 0.4511 | 0.4511 | 1.48% |
| 2012-12-21 | 0.4445 | 0.4445 | 3.35% |
| 2012-12-14 | 0.4301 | 0.4301 | 4.14% |
| 2012-12-07 | 0.4130 | 0.4130 | 1.72% |
| 2012-11-30 | 0.4060 | 0.4060 | -2.75% |
| 2012-11-23 | 0.4175 | 0.4175 | 1.61% |
| 2012-11-16 | 0.4109 | 0.4109 | -0.17% |
| 2012-11-15 | 0.4116 | 0.4116 | -1.86% |
| 2012-11-09 | 0.4194 | 0.4194 | -4.16% |
| 2012-11-02 | 0.4376 | 0.4376 | 3.13% |
| 2012-11-01 | 0.4243 | 0.4243 | -0.96% |
| 2012-10-26 | 0.4284 | 0.4284 | -2.79% |
| 2012-10-19 | 0.4407 | 0.4407 | 1.64% |
| 2012-10-15 | 0.4336 | 0.4336 | -0.44% |
| 2012-10-12 | 0.4355 | 0.4355 | -1.27% |
| 2012-09-28 | 0.4411 | 0.4411 | 0.32% |
| 2012-09-21 | 0.4397 | 0.4397 | -7.29% |
| 2012-09-14 | 0.4743 | 0.4743 | -2.04% |
| 2012-09-07 | 0.4842 | 0.4842 | 6.56% |
| 2012-08-31 | 0.4544 | 0.4544 | -2.99% |
| 2012-08-24 | 0.4684 | 0.4684 | 0.80% |
| 2012-08-17 | 0.4647 | 0.4647 | 1.95% |
| 2012-08-15 | 0.4558 | 0.4558 | -2.50% |
| 2012-08-10 | 0.4675 | 0.4675 | 2.01% |
| 2012-08-03 | 0.4583 | 0.4583 | 2.62% |
| 2012-08-01 | 0.4466 | 0.4466 | -5.70% |
| 2012-07-27 | 0.4736 | 0.4736 | -5.45% |
| 2012-07-20 | 0.5009 | 0.5009 | -4.17% |
| 2012-07-13 | 0.5227 | 0.5227 | -6.04% |
| 2012-07-06 | 0.5563 | 0.5563 | -6.03% |
| 2012-06-29 | 0.5920 | 0.5920 | -3.72% |
| 2012-06-21 | 0.6149 | 0.6149 | -1.98% |
| 2012-06-15 | 0.6273 | 0.6273 | -0.73% |
| 2012-06-08 | 0.6319 | 0.6319 | -5.80% |
| 2012-06-01 | 0.6708 | 0.6708 | 2.29% |
| 2012-05-25 | 0.6558 | 0.6558 | 0.08% |
| 2012-05-18 | 0.6553 | 0.6553 | -2.95% |
| 2012-05-15 | 0.6752 | 0.6752 | -2.65% |
| 2012-05-11 | 0.6936 | 0.6936 | -1.59% |
| 2012-05-04 | 0.7048 | 0.7048 | -1.39% |
| 2012-04-27 | 0.7147 | 0.7147 | 1.15% |
| 2012-04-20 | 0.7066 | 0.7066 | -1.15% |
| 2012-04-13 | 0.7148 | 0.7148 | -1.38% |
| 2012-04-06 | 0.7248 | 0.7248 | 0.57% |
| 2012-04-01 | 0.7207 | 0.7207 | -4.85% |
| 2012-03-23 | 0.7574 | 0.7574 | -4.37% |
| 2012-03-16 | 0.7920 | 0.7920 | 1.58% |
| 2012-03-15 | 0.7797 | 0.7797 | -4.75% |
| 2012-03-09 | 0.8186 | 0.8186 | -1.15% |
| 2012-03-02 | 0.8281 | 0.8281 | 1.74% |
| 2012-02-29 | 0.8139 | 0.8139 | -2.43% |
| 2012-02-24 | 0.8342 | 0.8342 | 4.75% |
| 2012-02-17 | 0.7964 | 0.7964 | 0.82% |
| 2012-02-15 | 0.7899 | 0.7899 | 2.05% |
| 2012-02-10 | 0.7740 | 0.7740 | 1.32% |
| 2012-02-03 | 0.7639 | 0.7639 | 2.14% |
| 2012-01-31 | 0.7479 | 0.7479 | -4.51% |
| 2012-01-20 | 0.7832 | 0.7832 | 1.35% |
| 2012-01-13 | 0.7728 | 0.7728 | 2.51% |
| 2012-01-06 | 0.7539 | 0.7539 | -0.49% |
| 2011-12-30 | 0.7576 | 0.7576 | 0.33% |
| 2011-12-23 | 0.7551 | 0.7551 | -3.99% |
| 2011-12-16 | 0.7865 | 0.7865 | 2.38% |
| 2011-12-15 | 0.7682 | 0.7682 | -3.03% |
| 2011-12-09 | 0.7922 | 0.7922 | -5.62% |
| 2011-12-02 | 0.8394 | 0.8394 | -0.98% |
| 2011-11-30 | 0.8477 | 0.8477 | -4.87% |
| 2011-11-25 | 0.8911 | 0.8911 | 0.00% |
| 2011-11-18 | 0.8911 | 0.8911 | 7.62% |
| 2011-11-15 | 0.8280 | 0.8280 | 1.98% |
| 2011-11-11 | 0.8119 | 0.8119 | -3.06% |
| 2011-11-04 | 0.8375 | 0.8375 | 4.26% |
| 2011-11-01 | 0.8033 | 0.8033 | -0.42% |
| 2011-10-28 | 0.8067 | 0.8067 | 2.65% |
| 2011-10-21 | 0.7859 | 0.7859 | -3.64% |
| 2011-10-14 | 0.8156 | 0.8156 | 4.24% |
| 2011-09-30 | 0.7824 | 0.7824 | -0.18% |
| 2011-09-23 | 0.7838 | 0.7838 | -0.47% |
| 2011-09-16 | 0.7875 | 0.7875 | 0.41% |
| 2011-09-15 | 0.7843 | 0.7843 | -2.51% |
| 2011-09-09 | 0.8045 | 0.8045 | -1.95% |
| 2011-09-02 | 0.8205 | 0.8205 | -2.27% |
| 2011-08-31 | 0.8396 | 0.8396 | -2.88% |
| 2011-08-26 | 0.8645 | 0.8645 | 2.40% |
| 2011-08-19 | 0.8442 | 0.8442 | -0.97% |
| 2011-08-15 | 0.8525 | 0.8525 | 0.31% |
| 2011-08-12 | 0.8499 | 0.8499 | -1.95% |
| 2011-08-05 | 0.8668 | 0.8668 | -3.29% |
| 2011-07-29 | 0.8963 | 0.8963 | -1.29% |
| 2011-07-22 | 0.9080 | 0.9080 | -0.02% |
| 2011-07-15 | 0.9082 | 0.9082 | 1.45% |
| 2011-07-08 | 0.8952 | 0.8952 | 4.13% |
| 2011-06-30 | 0.8597 | 0.8597 | 0.96% |
| 2011-06-24 | 0.8515 | 0.8515 | 2.86% |
| 2011-06-17 | 0.8278 | 0.8278 | -2.85% |
| 2011-06-15 | 0.8521 | 0.8521 | -0.09% |
| 2011-06-10 | 0.8529 | 0.8529 | -2.12% |
| 2011-06-03 | 0.8714 | 0.8714 | 0.86% |
| 2011-06-01 | 0.8640 | 0.8640 | -2.71% |
| 2011-05-27 | 0.8881 | 0.8881 | -6.85% |
| 2011-05-20 | 0.9534 | 0.9534 | -1.99% |
| 2011-05-13 | 0.9728 | 0.9728 | -1.36% |
| 2011-05-06 | 0.9862 | 0.9862 | -0.76% |
| 2011-04-29 | 0.9938 | 0.9938 | -5.29% |
| 2011-04-22 | 1.0493 | 1.0493 | -2.88% |
| 2011-04-15 | 1.0804 | 1.0804 | -0.35% |
| 2011-04-08 | 1.0842 | 1.0842 | 3.60% |
| 2011-04-03 | 1.0465 | 1.0465 | -2.85% |
| 2011-04-01 | 1.0772 | 1.0772 | 0.16% |
| 2011-03-25 | 1.0755 | 1.0755 | 0.15% |
| 2011-03-18 | 1.0739 | 1.0739 | 2.04% |
| 2011-03-15 | 1.0524 | 1.0524 | -1.68% |
| 2011-03-11 | 1.0704 | 1.0704 | -1.13% |
| 2011-03-04 | 1.0826 | 1.0826 | 0.89% |
| 2011-02-28 | 1.0730 | 1.0730 | 0.19% |
| 2011-02-25 | 1.0710 | 1.0710 | -0.60% |
| 2011-02-18 | 1.0775 | 1.0775 | 3.55% |
| 2011-02-15 | 1.0406 | 1.0406 | 0.37% |
| 2011-02-11 | 1.0368 | 1.0368 | 2.13% |
| 2011-01-31 | 1.0152 | 1.0152 | 1.02% |
| 2011-01-21 | 1.0049 | 1.0049 | -6.60% |
| 2011-01-14 | 1.0759 | 1.0759 | -4.24% |
| 2011-01-07 | 1.1235 | 1.1235 | -0.88% |
| 2011-01-01 | 1.1335 | 1.1335 | 0.02% |
| 2010-12-24 | 1.1333 | 1.1333 | -2.65% |
| 2010-12-17 | 1.1642 | 1.1642 | -0.01% |
| 2010-12-15 | 1.1643 | 1.1643 | 1.23% |
| 2010-12-10 | 1.1502 | 1.1502 | -1.57% |
| 2010-12-03 | 1.1686 | 1.1686 | -2.09% |
| 2010-11-30 | 1.1936 | 1.1936 | -2.16% |
| 2010-11-26 | 1.2199 | 1.2199 | 0.77% |
| 2010-11-19 | 1.2106 | 1.2106 | -3.04% |
| 2010-11-15 | 1.2485 | 1.2485 | 1.06% |
| 2010-11-12 | 1.2354 | 1.2354 | -2.32% |
| 2010-11-05 | 1.2647 | 1.2647 | 4.24% |
| 2010-10-29 | 1.2132 | 1.2132 | 3.08% |
| 2010-10-22 | 1.1770 | 1.1770 | 1.08% |
| 2010-10-15 | 1.1644 | 1.1644 | -0.76% |
| 2010-10-08 | 1.1733 | 1.1733 | 1.05% |
| 2010-09-30 | 1.1611 | 1.1611 | 1.69% |
| 2010-09-21 | 1.1418 | 1.1418 | -2.46% |
| 2010-09-17 | 1.1706 | 1.1706 | -0.20% |
| 2010-09-15 | 1.1730 | 1.1730 | 0.17% |
| 2010-09-10 | 1.1710 | 1.1710 | -1.48% |
| 2010-09-03 | 1.1886 | 1.1886 | 4.91% |
| 2010-08-27 | 1.1330 | 1.1330 | -1.02% |
| 2010-08-20 | 1.1447 | 1.1447 | 1.36% |
| 2010-08-13 | 1.1293 | 1.1293 | 1.09% |
| 2010-08-06 | 1.1171 | 1.1171 | -0.06% |
| 2010-07-30 | 1.1178 | 1.1178 | 2.53% |
| 2010-07-23 | 1.0902 | 1.0902 | 2.66% |
| 2010-07-16 | 1.0620 | 1.0620 | 1.29% |
| 2010-07-15 | 1.0485 | 1.0485 | -1.24% |
| 2010-07-09 | 1.0617 | 1.0617 | 1.69% |
| 2010-07-02 | 1.0441 | 1.0441 | -7.55% |
| 2010-06-25 | 1.1294 | 1.1294 | 1.47% |
| 2010-06-18 | 1.1130 | 1.1130 | -5.67% |
| 2010-06-11 | 1.1799 | 1.1799 | 7.18% |
| 2010-06-04 | 1.1009 | 1.1009 | -2.12% |
| 2010-05-28 | 1.1247 | 1.1247 | 4.18% |
| 2010-05-21 | 1.0796 | 1.0796 | 2.01% |
| 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 | 1.1571 | 1.1571 | 0.89% |
| 2010-04-15 | 1.1469 | 1.1469 | 0.24% |
| 2010-04-09 | 1.1442 | 1.1442 | 3.74% |
| 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 |
-28.60% | -10.05% | -23.00% | -30.28% | -26.77% | -19.17% | 88.05% | -5.56% |
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 |
10671/44568 | 11107/44568 | 11901/44568 | 10292/44568 | 9779/44568 | 2438/44568 | 492/44568 | 11446/44568 |
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 |
-33.07% | -4.85% | -14.30% | 10.02% | -1.72% |
年化波动率 |
16.23% | 7.70% | 5.62% | 5.77% | 3.44% |
最大回撤 |
39.57% | 39.57% | 50.10% | 52.61% | 67.90% |
夏普比率 |
-2.20 | -0.80 | -2.70 | 1.65 | -0.59 |
CALMAR比率 |
-0.84 | -0.12 | -0.29 | 0.19 | -0.03 |
索提诺比率 |
-0.90 | -0.19 | -0.34 | 0.14 | -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 | 0.9464 | 0.9464 | -17.22% |
| 2018-03-01 | 1.0268 | 1.0268 | -16.78% |
| 2018-02-01 | 1.2338 | 1.2338 | -5.00% |
| 2018-01-01 | 1.2988 | 1.2988 | -1.81% |
| 2017-12-01 | 1.3227 | 1.3227 | -1.39% |
| 2017-11-01 | 1.3363 | 1.3363 | -3.45% |
| 2017-10-01 | 1.3601 | 1.3601 | -4.04% |
| 2017-09-01 | 1.3953 | 1.3953 | 3.35% |
| 2017-08-01 | 1.3471 | 1.3471 | 3.43% |
| 2017-07-01 | 1.3412 | 1.3412 | 2.07% |
| 2017-06-01 | 1.2955 | 1.2955 | 5.55% |
| 2017-05-01 | 1.2557 | 1.2557 | -2.63% |
| 2017-04-01 | 1.3188 | 1.3188 | 3.40% |
| 2017-03-01 | 1.2642 | 1.2642 | 1.40% |
| 2017-02-01 | 1.2464 | 1.2464 | 0.00% |
| 2017-01-01 | 1.2188 | 1.2188 | -2.92% |
| 2016-12-01 | 1.2208 | 1.2208 | 15.80% |
| 2016-11-01 | 1.0581 | 1.0581 | 3.01% |
| 2016-10-01 | 1.0272 | 1.0272 | 0.28% |
| 2016-09-01 | 1.0243 | 1.0243 | 0.00% |
| 2016-08-01 | 1.0051 | 1.0051 | 3.21% |
| 2016-07-01 | 0.9738 | 0.9738 | 4.42% |
| 2016-06-01 | 0.9326 | 0.9326 | -5.04% |
| 2016-05-01 | 0.9821 | 0.9821 | -2.80% |
| 2016-04-01 | 1.0104 | 1.0104 | 9.33% |
| 2016-03-01 | 0.9242 | 0.9242 | 23.47% |
| 2016-02-01 | 0.7485 | 0.7485 | -6.79% |
| 2016-01-01 | 0.8030 | 0.8030 | -32.22% |
| 2015-12-01 | 1.1847 | 1.1847 | 13.20% |
| 2015-11-01 | 1.0466 | 1.0466 | 10.15% |
| 2015-10-01 | 0.9502 | 0.9502 | -17.75% |
| 2015-09-01 | 1.1552 | 1.1552 | -0.31% |
| 2015-08-01 | 1.1588 | 1.1588 | -0.63% |
| 2015-07-01 | 1.1662 | 1.1662 | -12.76% |
| 2015-06-01 | 1.3368 | 1.3368 | -3.36% |
| 2015-05-01 | 1.3833 | 1.3833 | 12.90% |
| 2015-04-01 | 1.2252 | 1.2252 | 23.47% |
| 2015-03-01 | 0.9923 | 0.9923 | 16.39% |
| 2015-02-01 | 0.8526 | 0.8526 | 8.81% |
| 2015-01-01 | 0.7836 | 0.7836 | 4.62% |
| 2014-12-01 | 0.7490 | 0.7490 | 1.81% |
| 2014-11-01 | 0.7357 | 0.7357 | 2.59% |
| 2014-10-01 | 0.7171 | 0.7171 | -2.25% |
| 2014-09-01 | 0.7336 | 0.7336 | 8.71% |
| 2014-08-01 | 0.6748 | 0.6748 | 2.88% |
| 2014-07-01 | 0.6559 | 0.6559 | 1.41% |
| 2014-06-01 | 0.6468 | 0.6468 | 3.87% |
| 2014-05-01 | 0.6227 | 0.6227 | 5.11% |
| 2014-04-01 | 0.5924 | 0.5924 | 14.36% |
| 2014-03-01 | 0.5180 | 0.5180 | -9.11% |
| 2014-02-01 | 0.5699 | 0.5699 | 11.48% |
| 2014-01-01 | 0.5112 | 0.5112 | 1.13% |
| 2013-12-01 | 0.5055 | 0.5055 | -5.69% |
| 2013-11-01 | 0.5360 | 0.5360 | -0.11% |
| 2013-10-01 | 0.5366 | 0.5366 | -2.40% |
| 2013-09-01 | 0.5498 | 0.5498 | -3.66% |
| 2013-08-01 | 0.5707 | 0.5707 | 5.31% |
| 2013-07-01 | 0.5419 | 0.5419 | 1.94% |
| 2013-06-01 | 0.5316 | 0.5316 | -9.73% |
| 2013-05-01 | 0.5889 | 0.5889 | 18.44% |
| 2013-04-01 | 0.4972 | 0.4972 | -2.66% |
| 2013-03-01 | 0.5108 | 0.5108 | 3.53% |
| 2013-02-01 | 0.4934 | 0.4934 | 1.17% |
| 2013-01-01 | 0.4877 | 0.4877 | 8.11% |
| 2012-12-01 | 0.4511 | 0.4511 | 11.11% |
| 2012-11-01 | 0.4060 | 0.4060 | -5.23% |
| 2012-10-01 | 0.4284 | 0.4284 | -2.88% |
| 2012-09-01 | 0.4411 | 0.4411 | -2.93% |
| 2012-08-01 | 0.4544 | 0.4544 | -4.05% |
| 2012-07-01 | 0.4736 | 0.4736 | -20.00% |
| 2012-06-01 | 0.5920 | 0.5920 | -9.73% |
| 2012-05-01 | 0.6558 | 0.6558 | -8.24% |
| 2012-04-01 | 0.7147 | 0.7147 | -5.64% |
| 2012-03-01 | 0.7574 | 0.7574 | -6.94% |
| 2012-02-01 | 0.8139 | 0.8139 | 8.82% |
| 2012-01-01 | 0.7479 | 0.7479 | -1.28% |
| 2011-12-01 | 0.7576 | 0.7576 | -10.63% |
| 2011-11-01 | 0.8477 | 0.8477 | 5.08% |
| 2011-10-01 | 0.8067 | 0.8067 | 3.11% |
| 2011-09-01 | 0.7824 | 0.7824 | -6.81% |
| 2011-08-01 | 0.8396 | 0.8396 | -6.33% |
| 2011-07-01 | 0.8963 | 0.8963 | 4.26% |
| 2011-06-01 | 0.8597 | 0.8597 | -3.20% |
| 2011-05-01 | 0.8881 | 0.8881 | -10.64% |
| 2011-04-01 | 0.9938 | 0.9938 | -7.60% |
| 2011-03-01 | 1.0755 | 1.0755 | 0.23% |
| 2011-02-01 | 1.0730 | 1.0730 | 5.69% |
| 2011-01-01 | 1.0152 | 1.0152 | -10.42% |
| 2010-12-01 | 1.1333 | 1.1333 | -5.05% |
| 2010-11-01 | 1.1936 | 1.1936 | -1.62% |
| 2010-10-01 | 1.2132 | 1.2132 | 4.49% |
| 2010-09-01 | 1.1611 | 1.1611 | 2.48% |
| 2010-08-01 | 1.1330 | 1.1330 | 1.36% |
| 2010-07-01 | 1.1178 | 1.1178 | -1.03% |
| 2010-06-01 | 1.1294 | 1.1294 | 0.42% |
| 2010-05-01 | 1.1247 | 1.1247 | 2.00% |
| 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 | 0.9444 | 0.9444 | -8.02% |
| 2018-03-01 | 1.0268 | 1.0268 | -16.78% |
| 2018-02-01 | 1.2338 | 1.2338 | -5.00% |
| 2018-01-01 | 1.2988 | 1.2988 | -1.81% |
| 2017-12-01 | 1.3227 | 1.3227 | -1.39% |
| 2017-11-01 | 1.3413 | 1.3413 | -1.38% |
| 2017-10-01 | 1.3601 | 1.3601 | -2.52% |
| 2017-09-01 | 1.3953 | 1.3953 | 0.00% |
| 2017-08-01 | 1.3501 | 1.3501 | 0.00% |
| 2017-03-01 | 1.2642 | 1.2642 | 0.00% |
| 2017-02-01 | 1.2464 | 1.2464 | 0.00% |
| 2017-01-01 | 1.2171 | 1.2171 | -0.30% |
| 2016-12-01 | 1.2208 | 1.2208 | 0.00% |
| 2016-11-01 | 1.0581 | 1.0581 | 0.00% |
| 2016-10-01 | 1.0272 | 1.0272 | 0.00% |
| 2016-09-01 | 1.0243 | 1.0243 | 0.00% |
| 2016-06-01 | 0.9326 | 0.9326 | 0.91% |
| 2016-03-01 | 0.9242 | 0.9242 | -21.99% |
| 2015-12-01 | 1.1847 | 1.1847 | 2.55% |
| 2015-09-01 | 1.1552 | 1.1552 | -13.58% |
| 2015-06-01 | 1.3368 | 1.3368 | 34.72% |
| 2015-03-01 | 0.9923 | 0.9923 | 32.48% |
| 2014-12-01 | 0.7490 | 0.7490 | 2.10% |
| 2014-09-01 | 0.7336 | 0.7336 | 13.42% |
| 2014-06-01 | 0.6468 | 0.6468 | 24.86% |
| 2014-03-01 | 0.5180 | 0.5180 | 2.47% |
| 2013-12-01 | 0.5055 | 0.5055 | -8.06% |
| 2013-09-01 | 0.5498 | 0.5498 | 3.42% |
| 2013-06-01 | 0.5316 | 0.5316 | 4.07% |
| 2013-03-01 | 0.5108 | 0.5108 | 13.23% |
| 2012-12-01 | 0.4511 | 0.4511 | 2.27% |
| 2012-09-01 | 0.4411 | 0.4411 | -25.49% |
| 2012-06-01 | 0.5920 | 0.5920 | -21.84% |
| 2012-03-01 | 0.7574 | 0.7574 | -0.03% |
| 2011-12-01 | 0.7576 | 0.7576 | -3.17% |
| 2011-09-01 | 0.7824 | 0.7824 | -8.99% |
| 2011-06-01 | 0.8597 | 0.8597 | -20.07% |
| 2011-03-01 | 1.0755 | 1.0755 | -5.10% |
| 2010-12-01 | 1.1333 | 1.1333 | -2.39% |
| 2010-09-01 | 1.1611 | 1.1611 | 2.81% |
| 2010-06-01 | 1.1294 | 1.1294 | 6.77% |
| 2010-03-01 | 1.0578 | 1.0578 | 5.78% |
基金全称 |
平安财富·黄金优选二期一号集合资金 |
封闭期限 |
-- |
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日和每月最后一个交易日（遇节假日为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
