| 2018-06-22 | 2.7748 | 2.7748 | -4.46% |
| 2018-06-15 | 2.9043 | 2.9043 | -3.78% |
| 2018-06-08 | 3.0183 | 3.0183 | 0.60% |
| 2018-06-01 | 3.0003 | 3.0003 | -1.27% |
| 2018-05-31 | 3.0388 | 3.0388 | -1.77% |
| 2018-05-25 | 3.0936 | 3.0936 | -1.72% |
| 2018-05-18 | 3.1477 | 3.1477 | -0.12% |
| 2018-05-15 | 3.1514 | 3.1514 | 1.14% |
| 2018-05-11 | 3.1158 | 3.1158 | 0.44% |
| 2018-05-04 | 3.1023 | 3.1023 | 1.40% |
| 2018-04-27 | 3.0595 | 3.0595 | 0.49% |
| 2018-04-20 | 3.0445 | 3.0445 | -3.53% |
| 2018-04-13 | 3.1559 | 3.1559 | 0.18% |
| 2018-04-04 | 3.1501 | 3.1501 | -0.41% |
| 2018-03-30 | 3.1632 | 3.1632 | 4.93% |
| 2018-03-23 | 3.0146 | 3.0146 | -4.03% |
| 2018-03-16 | 3.1413 | 3.1413 | -0.97% |
| 2018-03-15 | 3.1721 | 3.1721 | -1.28% |
| 2018-03-09 | 3.2132 | 3.2132 | 3.98% |
| 2018-03-02 | 3.0902 | 3.0902 | -0.29% |
| 2018-02-28 | 3.0992 | 3.0992 | 3.31% |
| 2018-02-23 | 2.9998 | 2.9998 | 2.06% |
| 2018-02-14 | 2.9392 | 2.9392 | 3.38% |
| 2018-02-09 | 2.8430 | 2.8430 | -9.18% |
| 2018-02-02 | 3.1303 | 3.1303 | -0.95% |
| 2018-01-31 | 3.1602 | 3.1602 | -3.80% |
| 2018-01-26 | 3.2850 | 3.2850 | 1.98% |
| 2018-01-19 | 3.2212 | 3.2212 | 0.56% |
| 2018-01-15 | 3.2032 | 3.2032 | -1.40% |
| 2018-01-12 | 3.2488 | 3.2488 | 0.00% |
| 2018-01-05 | 3.2488 | 3.2488 | 1.57% |
| 2017-12-29 | 3.1985 | 3.1985 | -0.63% |
| 2017-12-22 | 3.2187 | 3.2187 | 1.49% |
| 2017-12-15 | 3.1715 | 3.1715 | 0.02% |
| 2017-12-08 | 3.1709 | 3.1709 | -0.11% |
| 2017-12-01 | 3.1744 | 3.1744 | 0.99% |
| 2017-11-30 | 3.1434 | 3.1434 | -3.00% |
| 2017-11-24 | 3.2406 | 3.2406 | -1.93% |
| 2017-11-17 | 3.3045 | 3.3045 | -0.74% |
| 2017-11-15 | 3.3292 | 3.3292 | -1.55% |
| 2017-11-10 | 3.3817 | 3.3817 | 4.07% |
| 2017-11-03 | 3.2493 | 3.2493 | -1.18% |
| 2017-10-31 | 3.2882 | 3.2882 | -0.87% |
| 2017-10-27 | 3.3170 | 3.3170 | 2.87% |
| 2017-10-20 | 3.2245 | 3.2245 | 0.10% |
| 2017-10-13 | 3.2213 | 3.2213 | 2.23% |
| 2017-09-29 | 3.1511 | 3.1511 | 0.97% |
| 2017-09-22 | 3.1208 | 3.1208 | -0.82% |
| 2017-09-15 | 3.1467 | 3.1467 | -0.54% |
| 2017-09-08 | 3.1639 | 3.1639 | 0.99% |
| 2017-09-01 | 3.1330 | 3.1330 | 0.78% |
| 2017-08-31 | 3.1087 | 3.1087 | 0.76% |
| 2017-08-25 | 3.0852 | 3.0852 | 0.01% |
| 2017-08-18 | 3.0848 | 3.0848 | 0.32% |
| 2017-08-15 | 3.0750 | 3.0750 | 2.08% |
| 2017-08-11 | 3.0124 | 3.0124 | 1.13% |
| 2017-08-04 | 2.9786 | 2.9786 | -1.53% |
| 2017-07-31 | 3.0249 | 3.0249 | 0.75% |
| 2017-07-28 | 3.0025 | 3.0025 | 0.20% |
| 2017-07-21 | 2.9964 | 2.9964 | 0.33% |
| 2017-07-14 | 2.9864 | 2.9864 | -0.07% |
| 2017-07-07 | 2.9886 | 2.9886 | -0.34% |
| 2017-06-30 | 2.9988 | 2.9988 | 1.05% |
| 2017-06-23 | 2.9675 | 2.9675 | 2.95% |
| 2017-06-16 | 2.8826 | 2.8826 | -0.27% |
| 2017-06-15 | 2.8905 | 2.8905 | -1.12% |
| 2017-06-09 | 2.9233 | 2.9233 | 5.14% |
| 2017-06-02 | 2.7803 | 2.7803 | -0.06% |
| 2017-05-31 | 2.7820 | 2.7820 | 0.29% |
| 2017-05-26 | 2.7739 | 2.7739 | -1.05% |
| 2017-05-19 | 2.8032 | 2.8032 | 0.14% |
| 2017-05-15 | 2.7993 | 2.7993 | 1.80% |
| 2017-05-12 | 2.7499 | 2.7499 | -0.78% |
| 2017-05-05 | 2.7715 | 2.7715 | -1.28% |
| 2017-04-28 | 2.8073 | 2.8073 | -1.96% |
| 2017-04-21 | 2.8635 | 2.8635 | 1.66% |
| 2017-04-14 | 2.8167 | 2.8167 | -0.47% |
| 2017-04-07 | 2.8299 | 2.8299 | 1.56% |
| 2017-03-31 | 2.7864 | 2.7864 | -1.53% |
| 2017-03-24 | 2.8297 | 2.8297 | 3.13% |
| 2017-03-17 | 2.7439 | 2.7439 | -0.41% |
| 2017-03-15 | 2.7551 | 2.7551 | 1.83% |
| 2017-03-10 | 2.7056 | 2.7056 | 0.72% |
| 2017-03-03 | 2.6863 | 2.6863 | 0.51% |
| 2017-02-28 | 2.6727 | 2.6727 | -1.09% |
| 2017-02-24 | 2.7021 | 2.7021 | 2.98% |
| 2017-02-17 | 2.6240 | 2.6240 | 0.52% |
| 2017-02-15 | 2.6104 | 2.6104 | -0.70% |
| 2017-02-10 | 2.6289 | 2.6289 | 1.26% |
| 2017-02-03 | 2.5962 | 2.5962 | 0.10% |
| 2017-01-26 | 2.5935 | 2.5935 | 0.16% |
| 2017-01-20 | 2.5893 | 2.5893 | 2.16% |
| 2017-01-13 | 2.5345 | 2.5345 | -0.77% |
| 2017-01-06 | 2.5542 | 2.5542 | 1.81% |
| 2016-12-30 | 2.5087 | 2.5087 | -0.11% |
| 2016-12-23 | 2.5115 | 2.5115 | 0.34% |
| 2016-12-16 | 2.5031 | 2.5031 | 1.03% |
| 2016-12-15 | 2.4776 | 2.4776 | -2.94% |
| 2016-12-09 | 2.5526 | 2.5526 | 0.18% |
| 2016-12-02 | 2.5479 | 2.5479 | -1.31% |
| 2016-11-30 | 2.5817 | 2.5817 | -0.27% |
| 2016-11-25 | 2.5886 | 2.5886 | -0.55% |
| 2016-11-18 | 2.6029 | 2.6029 | -0.24% |
| 2016-11-15 | 2.6091 | 2.6091 | 0.24% |
| 2016-11-11 | 2.6028 | 2.6028 | -0.64% |
| 2016-11-04 | 2.6196 | 2.6196 | -0.11% |
| 2016-10-31 | 2.6225 | 2.6225 | -0.19% |
| 2016-10-28 | 2.6275 | 2.6275 | -1.07% |
| 2016-10-21 | 2.6560 | 2.6560 | 0.09% |
| 2016-10-14 | 2.6537 | 2.6537 | 1.55% |
| 2016-09-30 | 2.6133 | 2.6133 | -0.30% |
| 2016-09-23 | 2.6211 | 2.6211 | 1.62% |
| 2016-09-14 | 2.5794 | 2.5794 | -1.72% |
| 2016-09-09 | 2.6245 | 2.6245 | 1.89% |
| 2016-09-02 | 2.5757 | 2.5757 | 0.95% |
| 2016-08-31 | 2.5514 | 2.5514 | 0.49% |
| 2016-08-26 | 2.5390 | 2.5390 | 1.24% |
| 2016-08-19 | 2.5080 | 2.5080 | 0.61% |
| 2016-08-15 | 2.4927 | 2.4927 | 1.43% |
| 2016-08-12 | 2.4576 | 2.4576 | 1.63% |
| 2016-08-05 | 2.4182 | 2.4182 | -0.62% |
| 2016-07-29 | 2.4334 | 2.4334 | 0.54% |
| 2016-07-22 | 2.4204 | 2.4204 | -0.48% |
| 2016-07-15 | 2.4320 | 2.4320 | 3.52% |
| 2016-07-08 | 2.3493 | 2.3493 | 1.44% |
| 2016-07-01 | 2.3159 | 2.3159 | -0.21% |
| 2016-06-30 | 2.3208 | 2.3208 | 1.84% |
| 2016-06-24 | 2.2788 | 2.2788 | -1.24% |
| 2016-06-17 | 2.3073 | 2.3073 | 0.37% |
| 2016-06-15 | 2.2987 | 2.2987 | -0.20% |
| 2016-06-08 | 2.3032 | 2.3032 | 0.35% |
| 2016-06-03 | 2.2952 | 2.2952 | 1.43% |
| 2016-05-31 | 2.2628 | 2.2628 | 3.37% |
| 2016-05-27 | 2.1891 | 2.1891 | -0.95% |
| 2016-05-20 | 2.2102 | 2.2102 | -0.03% |
| 2016-05-13 | 2.2108 | 2.2108 | -1.48% |
| 2016-05-06 | 2.2441 | 2.2441 | -0.69% |
| 2016-04-29 | 2.2597 | 2.2597 | -0.86% |
| 2016-04-22 | 2.2792 | 2.2792 | -2.61% |
| 2016-04-15 | 2.3404 | 2.3404 | 2.67% |
| 2016-04-08 | 2.2795 | 2.2795 | 0.81% |
| 2016-04-01 | 2.2611 | 2.2611 | 0.19% |
| 2016-03-31 | 2.2568 | 2.2568 | 0.95% |
| 2016-03-25 | 2.2356 | 2.2356 | 1.31% |
| 2016-03-18 | 2.2067 | 2.2067 | 3.70% |
| 2016-03-15 | 2.1279 | 2.1279 | 3.96% |
| 2016-03-11 | 2.0469 | 2.0469 | -2.58% |
| 2016-03-04 | 2.1012 | 2.1012 | 4.33% |
| 2016-02-29 | 2.0139 | 2.0139 | -4.11% |
| 2016-02-26 | 2.1002 | 2.1002 | -4.81% |
| 2016-02-19 | 2.2063 | 2.2063 | 3.37% |
| 2016-02-15 | 2.1344 | 2.1344 | 0.12% |
| 2016-02-05 | 2.1318 | 2.1318 | 3.11% |
| 2016-01-29 | 2.0675 | 2.0675 | -4.07% |
| 2016-01-22 | 2.1552 | 2.1552 | -0.77% |
| 2016-01-15 | 2.1720 | 2.1720 | -8.32% |
| 2016-01-08 | 2.3691 | 2.3691 | -7.39% |
| 2015-12-31 | 2.5581 | 2.5581 | -1.12% |
| 2015-12-25 | 2.5871 | 2.5871 | 2.04% |
| 2015-12-18 | 2.5353 | 2.5353 | 1.35% |
| 2015-12-15 | 2.5016 | 2.5016 | 1.77% |
| 2015-12-11 | 2.4582 | 2.4582 | -1.45% |
| 2015-12-04 | 2.4944 | 2.4944 | 4.02% |
| 2015-11-30 | 2.3979 | 2.3979 | 0.83% |
| 2015-11-27 | 2.3782 | 2.3782 | -6.18% |
| 2015-11-20 | 2.5349 | 2.5349 | 4.75% |
| 2015-11-13 | 2.4200 | 2.4200 | -0.69% |
| 2015-11-06 | 2.4368 | 2.4368 | 4.18% |
| 2015-10-30 | 2.3390 | 2.3390 | -1.41% |
| 2015-10-23 | 2.3724 | 2.3724 | 2.05% |
| 2015-10-16 | 2.3247 | 2.3247 | 0.13% |
| 2015-10-15 | 2.3216 | 2.3216 | 4.71% |
| 2015-10-09 | 2.2172 | 2.2172 | 5.82% |
| 2015-09-30 | 2.0952 | 2.0952 | 0.18% |
| 2015-09-25 | 2.0914 | 2.0914 | -1.88% |
| 2015-09-18 | 2.1314 | 2.1314 | 4.08% |
| 2015-09-15 | 2.0478 | 2.0478 | -7.13% |
| 2015-09-11 | 2.2050 | 2.2050 | 0.06% |
| 2015-09-02 | 2.2036 | 2.2036 | -0.31% |
| 2015-08-31 | 2.2104 | 2.2104 | -0.63% |
| 2015-08-28 | 2.2244 | 2.2244 | -5.16% |
| 2015-08-21 | 2.3455 | 2.3455 | -7.98% |
| 2015-08-14 | 2.5488 | 2.5488 | 1.24% |
| 2015-08-07 | 2.5175 | 2.5175 | 3.68% |
| 2015-07-31 | 2.4282 | 2.4282 | -5.39% |
| 2015-07-24 | 2.5665 | 2.5665 | 2.28% |
| 2015-07-17 | 2.5093 | 2.5093 | 6.38% |
| 2015-07-15 | 2.3587 | 2.3587 | -3.09% |
| 2015-07-10 | 2.4338 | 2.4338 | 3.59% |
| 2015-07-03 | 2.3495 | 2.3495 | -8.80% |
| 2015-06-30 | 2.5763 | 2.5763 | 3.52% |
| 2015-06-26 | 2.4888 | 2.4888 | -5.68% |
| 2015-06-19 | 2.6387 | 2.6387 | -7.39% |
| 2015-06-15 | 2.8493 | 2.8493 | -1.64% |
| 2015-06-12 | 2.8967 | 2.8967 | 0.07% |
| 2015-06-05 | 2.8946 | 2.8946 | 5.19% |
| 2015-05-29 | 2.7518 | 2.7518 | 1.53% |
| 2015-05-22 | 2.7104 | 2.7104 | 7.47% |
| 2015-05-15 | 2.5221 | 2.5221 | 2.12% |
| 2015-05-08 | 2.4698 | 2.4698 | -1.23% |
| 2015-04-30 | 2.5005 | 2.5005 | -2.43% |
| 2015-04-24 | 2.5629 | 2.5629 | 1.83% |
| 2015-04-17 | 2.5169 | 2.5169 | 1.81% |
| 2015-04-15 | 2.4721 | 2.4721 | -1.57% |
| 2015-04-10 | 2.5116 | 2.5116 | 1.84% |
| 2015-04-03 | 2.4663 | 2.4663 | 3.41% |
| 2015-03-27 | 2.3849 | 2.3849 | 2.56% |
| 2015-03-20 | 2.3254 | 2.3254 | 4.57% |
| 2015-03-13 | 2.2238 | 2.2238 | 1.19% |
| 2015-03-06 | 2.1977 | 2.1977 | 0.87% |
| 2015-02-27 | 2.1787 | 2.1787 | 0.41% |
| 2015-02-17 | 2.1699 | 2.1699 | 1.44% |
| 2015-02-13 | 2.1392 | 2.1392 | 3.59% |
| 2015-02-06 | 2.0651 | 2.0651 | -2.43% |
| 2015-01-30 | 2.1165 | 2.1165 | -1.40% |
| 2015-01-23 | 2.1466 | 2.1466 | 2.36% |
| 2015-01-16 | 2.0971 | 2.0971 | 0.51% |
| 2015-01-15 | 2.0865 | 2.0865 | 1.13% |
| 2015-01-09 | 2.0632 | 2.0632 | 3.00% |
| 2015-01-01 | 2.0032 | 2.0032 | 1.12% |
| 2014-12-26 | 1.9811 | 1.9811 | 0.36% |
| 2014-12-19 | 1.9739 | 1.9739 | 1.19% |
| 2014-12-15 | 1.9506 | 1.9506 | -0.36% |
| 2014-12-12 | 1.9577 | 1.9577 | 3.70% |
| 2014-12-05 | 1.8878 | 1.8878 | 3.37% |
| 2014-11-28 | 1.8262 | 1.8262 | 4.44% |
| 2014-11-21 | 1.7485 | 1.7485 | -0.30% |
| 2014-11-14 | 1.7537 | 1.7537 | -0.59% |
| 2014-11-07 | 1.7641 | 1.7641 | -0.40% |
| 2014-11-01 | 1.7712 | 1.7712 | 3.79% |
| 2014-10-24 | 1.7066 | 1.7066 | -2.39% |
| 2014-10-17 | 1.7483 | 1.7483 | -1.30% |
| 2014-10-15 | 1.7713 | 1.7713 | -0.16% |
| 2014-10-10 | 1.7742 | 1.7742 | 2.31% |
| 2014-09-30 | 1.7342 | 1.7342 | 1.68% |
| 2014-09-26 | 1.7056 | 1.7056 | 1.49% |
| 2014-09-19 | 1.6805 | 1.6805 | -0.22% |
| 2014-09-15 | 1.6842 | 1.6842 | -0.38% |
| 2014-09-12 | 1.6907 | 1.6907 | 0.01% |
| 2014-09-05 | 1.6906 | 1.6906 | 4.45% |
| 2014-08-29 | 1.6186 | 1.6186 | -1.51% |
| 2014-08-22 | 1.6434 | 1.6434 | 1.25% |
| 2014-08-15 | 1.6231 | 1.6231 | 1.01% |
| 2014-08-08 | 1.6069 | 1.6069 | 1.35% |
| 2014-08-01 | 1.5855 | 1.5855 | 1.77% |
| 2014-07-25 | 1.5580 | 1.5580 | 3.14% |
| 2014-07-18 | 1.5106 | 1.5106 | -0.51% |
| 2014-07-15 | 1.5184 | 1.5184 | 0.44% |
| 2014-07-11 | 1.5118 | 1.5118 | 1.08% |
| 2014-07-04 | 1.4956 | 1.4956 | 2.24% |
| 2014-06-30 | 1.4629 | 1.4629 | 0.54% |
| 2014-06-27 | 1.4551 | 1.4551 | 2.60% |
| 2014-06-20 | 1.4182 | 1.4182 | 0.04% |
| 2014-06-13 | 1.4176 | 1.4176 | 0.67% |
| 2014-06-06 | 1.4081 | 1.4081 | 0.18% |
| 2014-05-30 | 1.4055 | 1.4055 | 0.77% |
| 2014-05-23 | 1.3947 | 1.3947 | 1.15% |
| 2014-05-16 | 1.3789 | 1.3789 | 0.49% |
| 2014-05-15 | 1.3722 | 1.3722 | 1.84% |
| 2014-05-09 | 1.3474 | 1.3474 | -2.43% |
| 2014-04-30 | 1.3809 | 1.3809 | 0.92% |
| 2014-04-25 | 1.3683 | 1.3683 | -0.75% |
| 2014-04-18 | 1.3787 | 1.3787 | 0.78% |
| 2014-04-15 | 1.3680 | 1.3680 | -0.72% |
| 2014-04-11 | 1.3779 | 1.3779 | 0.81% |
| 2014-04-04 | 1.3668 | 1.3668 | 4.65% |
| 2014-04-03 | 1.3061 | 1.3061 | -0.77% |
| 2014-03-28 | 1.3162 | 1.3162 | -1.86% |
| 2014-03-21 | 1.3412 | 1.3412 | 4.93% |
| 2014-03-14 | 1.2782 | 1.2782 | -0.10% |
| 2014-03-07 | 1.2795 | 1.2795 | 3.24% |
| 2014-02-28 | 1.2394 | 1.2394 | -3.16% |
| 2014-02-21 | 1.2798 | 1.2798 | -0.25% |
| 2014-02-14 | 1.2830 | 1.2830 | 3.07% |
| 2014-02-07 | 1.2448 | 1.2448 | 1.43% |
| 2014-01-30 | 1.2273 | 1.2273 | -0.48% |
| 2014-01-24 | 1.2332 | 1.2332 | 5.32% |
| 2014-01-17 | 1.1709 | 1.1709 | -0.52% |
| 2014-01-15 | 1.1770 | 1.1770 | 1.17% |
| 2014-01-10 | 1.1634 | 1.1634 | -5.91% |
| 2014-01-03 | 1.2365 | 1.2365 | -0.51% |
| 2014-01-01 | 1.2428 | 1.2428 | 0.51% |
| 2013-12-27 | 1.2365 | 1.2365 | 2.47% |
| 2013-12-20 | 1.2067 | 1.2067 | -5.38% |
| 2013-12-13 | 1.2753 | 1.2753 | 0.22% |
| 2013-12-06 | 1.2725 | 1.2725 | -1.01% |
| 2013-11-29 | 1.2855 | 1.2855 | 6.76% |
| 2013-11-22 | 1.2041 | 1.2041 | 0.00% |
| 2013-11-15 | 1.2041 | 1.2041 | 2.08% |
| 2013-11-08 | 1.1796 | 1.1796 | -2.18% |
| 2013-11-01 | 1.2059 | 1.2059 | -0.54% |
| 2013-10-25 | 1.2125 | 1.2125 | -2.55% |
| 2013-10-18 | 1.2442 | 1.2442 | -1.57% |
| 2013-10-15 | 1.2640 | 1.2640 | -0.39% |
| 2013-10-11 | 1.2690 | 1.2690 | 3.49% |
| 2013-09-30 | 1.2262 | 1.2262 | 1.69% |
| 2013-09-27 | 1.2058 | 1.2058 | 3.38% |
| 2013-09-18 | 1.1664 | 1.1664 | -0.70% |
| 2013-09-13 | 1.1746 | 1.1746 | 0.38% |
| 2013-09-06 | 1.1702 | 1.1702 | 3.37% |
| 2013-08-30 | 1.1321 | 1.1321 | 0.54% |
| 2013-08-23 | 1.1260 | 1.1260 | 0.31% |
| 2013-08-16 | 1.1225 | 1.1225 | -1.28% |
| 2013-08-15 | 1.1371 | 1.1371 | -0.33% |
| 2013-08-09 | 1.1409 | 1.1409 | 0.13% |
| 2013-08-02 | 1.1394 | 1.1394 | 4.22% |
| 2013-08-01 | 1.0933 | 1.0933 | -1.39% |
| 2013-07-26 | 1.1087 | 1.1087 | 3.27% |
| 2013-07-19 | 1.0736 | 1.0736 | -4.74% |
| 2013-07-15 | 1.1270 | 1.1270 | 1.77% |
| 2013-07-12 | 1.1074 | 1.1074 | 2.75% |
| 2013-07-05 | 1.0778 | 1.0778 | 1.93% |
| 2013-06-28 | 1.0574 | 1.0574 | -4.53% |
| 2013-06-21 | 1.1076 | 1.1076 | -3.22% |
| 2013-06-14 | 1.1444 | 1.1444 | -1.70% |
| 2013-06-07 | 1.1642 | 1.1642 | -5.09% |
| 2013-06-01 | 1.2267 | 1.2267 | 0.20% |
| 2013-05-24 | 1.2243 | 1.2243 | 1.60% |
| 2013-05-17 | 1.2050 | 1.2050 | 3.43% |
| 2013-05-15 | 1.1650 | 1.1650 | -1.29% |
| 2013-05-10 | 1.1802 | 1.1802 | 3.79% |
| 2013-05-03 | 1.1371 | 1.1371 | 1.94% |
| 2013-04-26 | 1.1155 | 1.1155 | -4.54% |
| 2013-04-19 | 1.1686 | 1.1686 | 2.95% |
| 2013-04-15 | 1.1351 | 1.1351 | -0.61% |
| 2013-04-12 | 1.1421 | 1.1421 | -1.57% |
| 2013-04-03 | 1.1603 | 1.1603 | -0.33% |
| 2013-04-01 | 1.1641 | 1.1641 | -2.72% |
| 2013-03-22 | 1.1967 | 1.1967 | 5.45% |
| 2013-03-15 | 1.1348 | 1.1348 | -2.48% |
| 2013-03-08 | 1.1636 | 1.1636 | 0.99% |
| 2013-03-01 | 1.1522 | 1.1522 | 1.35% |
| 2013-02-28 | 1.1369 | 1.1369 | 2.28% |
| 2013-02-22 | 1.1116 | 1.1116 | -0.07% |
| 2013-02-08 | 1.1124 | 1.1124 | 2.07% |
| 2013-02-01 | 1.0898 | 1.0898 | -0.23% |
| 2013-01-31 | 1.0923 | 1.0923 | 2.02% |
| 2013-01-25 | 1.0707 | 1.0707 | -2.69% |
| 2013-01-18 | 1.1003 | 1.1003 | 3.06% |
| 2013-01-15 | 1.0676 | 1.0676 | 4.94% |
| 2013-01-11 | 1.0173 | 1.0173 | -0.32% |
| 2013-01-04 | 1.0206 | 1.0206 | -0.17% |
| 2013-01-01 | 1.0223 | 1.0223 | 1.08% |
| 2012-12-28 | 1.0114 | 1.0114 | 3.77% |
| 2012-12-21 | 0.9747 | 0.9747 | 1.85% |
| 2012-12-14 | 0.9570 | 0.9570 | 3.80% |
| 2012-12-07 | 0.9220 | 0.9220 | 2.17% |
| 2012-11-30 | 0.9024 | 0.9024 | -4.86% |
| 2012-11-23 | 0.9485 | 0.9485 | 0.01% |
| 2012-11-16 | 0.9484 | 0.9484 | -0.44% |
| 2012-11-15 | 0.9526 | 0.9526 | -2.63% |
| 2012-11-09 | 0.9783 | 0.9783 | -1.83% |
| 2012-11-02 | 0.9965 | 0.9965 | 1.74% |
| 2012-11-01 | 0.9795 | 0.9795 | -1.51% |
| 2012-10-26 | 0.9945 | 0.9945 | -3.03% |
| 2012-10-19 | 1.0256 | 1.0256 | 0.43% |
| 2012-10-15 | 1.0212 | 1.0212 | -0.56% |
| 2012-10-12 | 1.0270 | 1.0270 | 0.41% |
| 2012-09-28 | 1.0228 | 1.0228 | 0.93% |
| 2012-09-21 | 1.0134 | 1.0134 | -2.92% |
| 2012-09-14 | 1.0439 | 1.0439 | 1.16% |
| 2012-09-07 | 1.0319 | 1.0319 | 4.11% |
| 2012-08-31 | 0.9912 | 0.9912 | -1.55% |
| 2012-08-24 | 1.0068 | 1.0068 | 0.35% |
| 2012-08-17 | 1.0033 | 1.0033 | -0.16% |
| 2012-08-15 | 1.0049 | 1.0049 | -1.89% |
| 2012-08-10 | 1.0243 | 1.0243 | 4.78% |
| 2012-08-03 | 0.9776 | 0.9776 | 1.61% |
| 2012-08-01 | 0.9621 | 0.9621 | -2.26% |
| 2012-07-27 | 0.9843 | 0.9843 | -1.77% |
| 2012-07-20 | 1.0020 | 1.0020 | -2.00% |
| 2012-07-13 | 1.0225 | 1.0225 | -1.91% |
| 2012-07-06 | 1.0424 | 1.0424 | 1.15% |
| 2012-06-29 | 1.0305 | 1.0305 | -0.65% |
| 2012-06-21 | 1.0372 | 1.0372 | -1.17% |
| 2012-06-15 | 1.0495 | 1.0495 | 1.85% |
| 2012-06-08 | 1.0304 | 1.0304 | -3.68% |
| 2012-06-01 | 1.0698 | 1.0698 | 2.70% |
| 2012-05-25 | 1.0417 | 1.0417 | -1.13% |
| 2012-05-18 | 1.0536 | 1.0536 | -0.50% |
| 2012-05-15 | 1.0589 | 1.0589 | -1.33% |
| 2012-05-11 | 1.0732 | 1.0732 | -1.34% |
| 2012-05-04 | 1.0878 | 1.0878 | 2.17% |
| 2012-04-27 | 1.0647 | 1.0647 | 0.76% |
| 2012-04-20 | 1.0567 | 1.0567 | 0.98% |
| 2012-04-13 | 1.0464 | 1.0464 | 2.87% |
| 2012-04-06 | 1.0172 | 1.0172 | 3.06% |
| 2012-04-01 | 0.9870 | 0.9870 | -3.80% |
| 2012-03-23 | 1.0260 | 1.0260 | -2.42% |
| 2012-03-16 | 1.0514 | 1.0514 | 1.59% |
| 2012-03-15 | 1.0349 | 1.0349 | -1.15% |
| 2012-03-09 | 1.0469 | 1.0469 | 0.24% |
| 2012-03-02 | 1.0444 | 1.0444 | 1.90% |
| 2012-02-29 | 1.0249 | 1.0249 | -0.36% |
| 2012-02-24 | 1.0286 | 1.0286 | 4.44% |
| 2012-02-17 | 0.9849 | 0.9849 | -0.62% |
| 2012-02-15 | 0.9910 | 0.9910 | 1.11% |
| 2012-02-10 | 0.9801 | 0.9801 | 1.42% |
| 2012-02-03 | 0.9664 | 0.9664 | 2.25% |
| 2012-01-31 | 0.9451 | 0.9451 | -0.91% |
| 2012-01-20 | 0.9538 | 0.9538 | 0.12% |
| 2012-01-13 | 0.9527 | 0.9527 | 4.41% |
| 2012-01-06 | 0.9125 | 0.9125 | -7.55% |
| 2011-12-30 | 0.9870 | 0.9870 | 0.34% |
| 2011-12-23 | 0.9837 | 0.9837 | -2.16% |
| 2011-12-16 | 1.0054 | 1.0054 | 1.44% |
| 2011-12-15 | 0.9911 | 0.9911 | -7.92% |
| 2011-12-09 | 1.0764 | 1.0764 | -3.13% |
| 2011-12-02 | 1.1112 | 1.1112 | 0.24% |
| 2011-11-30 | 1.1085 | 1.1085 | -1.76% |
| 2011-11-25 | 1.1284 | 1.1284 | 1.07% |
| 2011-11-18 | 1.1165 | 1.1165 | -4.82% |
| 2011-11-15 | 1.1730 | 1.1730 | 3.51% |
| 2011-11-11 | 1.1332 | 1.1332 | 1.05% |
| 2011-11-04 | 1.1214 | 1.1214 | 2.16% |
| 2011-11-01 | 1.0977 | 1.0977 | 1.65% |
| 2011-10-28 | 1.0799 | 1.0799 | 4.74% |
| 2011-10-21 | 1.0310 | 1.0310 | -7.46% |
| 2011-10-14 | 1.1141 | 1.1141 | 3.78% |
| 2011-09-30 | 1.0735 | 1.0735 | -3.26% |
| 2011-09-23 | 1.1097 | 1.1097 | -1.11% |
| 2011-09-16 | 1.1222 | 1.1222 | 0.48% |
| 2011-09-15 | 1.1168 | 1.1168 | -0.93% |
| 2011-09-09 | 1.1273 | 1.1273 | -2.58% |
| 2011-09-02 | 1.1571 | 1.1571 | 0.00% |
| 2011-08-31 | 1.1571 | 1.1571 | -2.68% |
| 2011-08-26 | 1.1890 | 1.1890 | 2.31% |
| 2011-08-19 | 1.1621 | 1.1621 | -1.89% |
| 2011-08-15 | 1.1845 | 1.1845 | 1.07% |
| 2011-08-12 | 1.1720 | 1.1720 | -0.62% |
| 2011-08-05 | 1.1793 | 1.1793 | -2.13% |
| 2011-07-29 | 1.2050 | 1.2050 | -0.54% |
| 2011-07-22 | 1.2115 | 1.2115 | -1.42% |
| 2011-07-15 | 1.2289 | 1.2289 | 3.16% |
| 2011-07-08 | 1.1913 | 1.1913 | 3.38% |
| 2011-06-30 | 1.1524 | 1.1524 | 1.55% |
| 2011-06-24 | 1.1348 | 1.1348 | 3.58% |
| 2011-06-17 | 1.0956 | 1.0956 | -2.41% |
| 2011-06-15 | 1.1226 | 1.1226 | 0.72% |
| 2011-06-10 | 1.1146 | 1.1146 | -0.41% |
| 2011-06-03 | 1.1192 | 1.1192 | 1.34% |
| 2011-06-01 | 1.1044 | 1.1044 | -0.87% |
| 2011-05-27 | 1.1141 | 1.1141 | -4.63% |
| 2011-05-20 | 1.1682 | 1.1682 | -1.33% |
| 2011-05-13 | 1.1839 | 1.1839 | 3.39% |
| 2011-05-06 | 1.1451 | 1.1451 | -1.70% |
| 2011-04-29 | 1.1649 | 1.1649 | -2.40% |
| 2011-04-22 | 1.1935 | 1.1935 | -2.40% |
| 2011-04-15 | 1.2229 | 1.2229 | 0.36% |
| 2011-04-08 | 1.2185 | 1.2185 | 1.86% |
| 2011-04-03 | 1.1963 | 1.1963 | -1.10% |
| 2011-04-01 | 1.2096 | 1.2096 | -1.83% |
| 2011-03-25 | 1.2322 | 1.2322 | 3.89% |
| 2011-03-18 | 1.1861 | 1.1861 | -0.59% |
| 2011-03-15 | 1.1931 | 1.1931 | 0.65% |
| 2011-03-11 | 1.1854 | 1.1854 | -0.46% |
| 2011-03-04 | 1.1909 | 1.1909 | 0.51% |
| 2011-02-28 | 1.1849 | 1.1849 | 0.53% |
| 2011-02-25 | 1.1787 | 1.1787 | 3.46% |
| 2011-02-18 | 1.1393 | 1.1393 | 0.49% |
| 2011-02-15 | 1.1338 | 1.1338 | 1.54% |
| 2011-02-11 | 1.1166 | 1.1166 | 3.70% |
| 2011-01-31 | 1.0768 | 1.0768 | 1.64% |
| 2011-01-21 | 1.0594 | 1.0594 | -2.57% |
| 2011-01-14 | 1.0873 | 1.0873 | -2.40% |
| 2011-01-07 | 1.1140 | 1.1140 | 0.88% |
| 2011-01-01 | 1.1043 | 1.1043 | -2.40% |
| 2010-12-24 | 1.1314 | 1.1314 | -1.61% |
| 2010-12-17 | 1.1499 | 1.1499 | 0.12% |
| 2010-12-15 | 1.1485 | 1.1485 | 2.09% |
| 2010-12-10 | 1.1250 | 1.1250 | -0.85% |
| 2010-12-03 | 1.1347 | 1.1347 | -1.05% |
| 2010-11-30 | 1.1467 | 1.1467 | -0.86% |
| 2010-11-26 | 1.1567 | 1.1567 | 2.50% |
| 2010-11-19 | 1.1285 | 1.1285 | -4.86% |
| 2010-11-15 | 1.1861 | 1.1861 | 2.18% |
| 2010-11-12 | 1.1608 | 1.1608 | -1.72% |
| 2010-11-05 | 1.1811 | 1.1811 | 2.87% |
| 2010-10-29 | 1.1482 | 1.1482 | 5.01% |
| 2010-10-22 | 1.0934 | 1.0934 | 4.21% |
| 2010-10-15 | 1.0492 | 1.0492 | -3.47% |
| 2010-10-08 | 1.0869 | 1.0869 | 2.20% |
| 2010-09-30 | 1.0635 | 1.0635 | 4.10% |
| 2010-09-21 | 1.0216 | 1.0216 | -0.03% |
| 2010-09-17 | 1.0219 | 1.0219 | 1.41% |
| 2010-09-15 | 1.0077 | 1.0077 | -1.43% |
| 2010-09-10 | 1.0223 | 1.0223 | 2.01% |
| 2010-09-03 | 1.0022 | 1.0022 | 1.22% |
| 2010-08-27 | 0.9901 | 0.9901 | 1.71% |
| 2010-08-20 | 0.9735 | 0.9735 | 1.10% |
| 2010-08-13 | 0.9629 | 0.9629 | -0.16% |
| 2010-08-06 | 0.9644 | 0.9644 | 2.77% |
| 2010-07-30 | 0.9384 | 0.9384 | 2.30% |
| 2010-07-23 | 0.9173 | 0.9173 | 3.40% |
| 2010-07-16 | 0.8871 | 0.8871 | 0.00% |
| 2010-07-15 | 0.8871 | 0.8871 | 1.20% |
| 2010-07-09 | 0.8766 | 0.8766 | 3.73% |
| 2010-07-02 | 0.8451 | 0.8451 | -3.01% |
| 2010-06-25 | 0.8713 | 0.8713 | 1.63% |
| 2010-06-18 | 0.8573 | 0.8573 | -0.67% |
| 2010-06-11 | 0.8631 | 0.8631 | -1.54% |
| 2010-06-04 | 0.8766 | 0.8766 | -3.57% |
| 2010-05-28 | 0.9091 | 0.9091 | 0.70% |
| 2010-05-21 | 0.9028 | 0.9028 | -1.88% |
| 2010-05-14 | 0.9201 | 0.9201 | 0.33% |
| 2010-05-07 | 0.9171 | 0.9171 | -4.15% |
| 2010-04-30 | 0.9568 | 0.9568 | -2.31% |
| 2010-04-23 | 0.9794 | 0.9794 | -5.37% |
| 2010-04-16 | 1.0350 | 1.0350 | -0.83% |
| 2010-04-15 | 1.0437 | 1.0437 | -0.41% |
| 2010-04-09 | 1.0480 | 1.0480 | -0.57% |
| 2010-04-02 | 1.0540 | 1.0540 | 3.56% |
| 2010-03-26 | 1.0178 | 1.0178 | 0.66% |
| 2010-03-19 | 1.0111 | 1.0111 | 2.33% |
| 2010-03-15 | 0.9881 | 0.9881 | -1.45% |
| 2010-03-12 | 1.0026 | 1.0026 | -0.42% |
| 2010-03-05 | 1.0068 | 1.0068 | 0.24% |
| 2010-02-26 | 1.0044 | 1.0044 | 0.45% |
| 2010-02-12 | 0.9999 | 0.9999 | -0.01% |
| 2010-02-05 | 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 |
-3.01% | -1.52% | -0.89% | -4.52% | 11.94% | 25.61% | 172.83% | 210.23% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.71% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8732/44568 | 11738/44568 | 9249/44568 | 8542/44568 | 7046/44568 | 1046/44568 | 92/44568 | 2581/44568 |
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 |
-6.49% | 10.88% | 1.72% | 30.10% | 21.18% |
年化波动率 |
11.74% | 14.07% | 12.14% | 13.20% | 9.36% |
最大回撤 |
17.95% | 17.95% | 22.16% | 30.48% | 30.48% |
夏普比率 |
-0.77 | 0.68 | 0.07 | 2.24 | 2.23 |
CALMAR比率 |
-0.36 | 0.61 | 0.08 | 0.99 | 0.69 |
索提诺比率 |
-0.51 | 0.46 | -0.04 | 0.90 | 0.61 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 3.0388 | 3.0388 | -0.19% |
| 2018-04-01 | 3.0595 | 3.0595 | 1.49% |
| 2018-03-01 | 3.1632 | 3.1632 | 0.00% |
| 2018-02-01 | 3.0992 | 3.0992 | -1.93% |
| 2018-01-01 | 3.1602 | 3.1602 | -1.20% |
| 2017-12-01 | 3.1985 | 3.1985 | 0.00% |
| 2017-11-01 | 3.1434 | 3.1434 | -2.52% |
| 2017-10-01 | 3.2882 | 3.2882 | 2.08% |
| 2017-09-01 | 3.1511 | 3.1511 | 0.58% |
| 2017-08-01 | 3.1087 | 3.1087 | 4.37% |
| 2017-07-01 | 3.0249 | 3.0249 | 1.21% |
| 2017-06-01 | 2.9988 | 2.9988 | 7.86% |
| 2017-05-01 | 2.7820 | 2.7820 | 0.38% |
| 2017-04-01 | 2.8073 | 2.8073 | -0.80% |
| 2017-03-01 | 2.7864 | 2.7864 | 3.73% |
| 2017-02-01 | 2.6727 | 2.6727 | 0.00% |
| 2017-01-01 | 2.5935 | 2.5935 | 1.54% |
| 2016-12-01 | 2.5087 | 2.5087 | -1.54% |
| 2016-11-01 | 2.5817 | 2.5817 | -1.56% |
| 2016-10-01 | 2.6225 | 2.6225 | 0.35% |
| 2016-09-01 | 2.6133 | 2.6133 | 0.00% |
| 2016-08-01 | 2.5514 | 2.5514 | 4.85% |
| 2016-07-01 | 2.4334 | 2.4334 | 4.85% |
| 2016-06-01 | 2.3208 | 2.3208 | 2.56% |
| 2016-05-01 | 2.2628 | 2.2628 | 0.14% |
| 2016-04-01 | 2.2597 | 2.2597 | 0.13% |
| 2016-03-01 | 2.2568 | 2.2568 | 12.06% |
| 2016-02-01 | 2.0139 | 2.0139 | -2.59% |
| 2016-01-01 | 2.0675 | 2.0675 | -19.18% |
| 2015-12-01 | 2.5581 | 2.5581 | 6.68% |
| 2015-11-01 | 2.3979 | 2.3979 | 2.52% |
| 2015-10-01 | 2.3390 | 2.3390 | 11.64% |
| 2015-09-01 | 2.0952 | 2.0952 | -5.21% |
| 2015-08-01 | 2.2104 | 2.2104 | -8.97% |
| 2015-07-01 | 2.4282 | 2.4282 | -5.75% |
| 2015-06-01 | 2.5763 | 2.5763 | -6.38% |
| 2015-05-01 | 2.7518 | 2.7518 | 10.05% |
| 2015-04-01 | 2.5005 | 2.5005 | 4.85% |
| 2015-03-01 | 2.3849 | 2.3849 | 9.46% |
| 2015-02-01 | 2.1787 | 2.1787 | 2.94% |
| 2015-01-01 | 2.1165 | 2.1165 | 6.83% |
| 2014-12-01 | 1.9811 | 1.9811 | 8.48% |
| 2014-11-01 | 1.8262 | 1.8262 | 7.01% |
| 2014-10-01 | 1.7066 | 1.7066 | -1.59% |
| 2014-09-01 | 1.7342 | 1.7342 | 7.14% |
| 2014-08-01 | 1.6186 | 1.6186 | 3.89% |
| 2014-07-01 | 1.5580 | 1.5580 | 6.50% |
| 2014-06-01 | 1.4629 | 1.4629 | 4.08% |
| 2014-05-01 | 1.4055 | 1.4055 | 1.78% |
| 2014-04-01 | 1.3809 | 1.3809 | 4.92% |
| 2014-03-01 | 1.3162 | 1.3162 | 6.20% |
| 2014-02-01 | 1.2394 | 1.2394 | 0.99% |
| 2014-01-01 | 1.2273 | 1.2273 | -0.74% |
| 2013-12-01 | 1.2365 | 1.2365 | -3.81% |
| 2013-11-01 | 1.2855 | 1.2855 | 6.02% |
| 2013-10-01 | 1.2125 | 1.2125 | -1.12% |
| 2013-09-01 | 1.2262 | 1.2262 | 8.31% |
| 2013-08-01 | 1.1321 | 1.1321 | 2.11% |
| 2013-07-01 | 1.1087 | 1.1087 | 4.85% |
| 2013-06-01 | 1.0574 | 1.0574 | -13.63% |
| 2013-05-01 | 1.2243 | 1.2243 | 9.75% |
| 2013-04-01 | 1.1155 | 1.1155 | -6.79% |
| 2013-03-01 | 1.1967 | 1.1967 | 5.26% |
| 2013-02-01 | 1.1369 | 1.1369 | 4.08% |
| 2013-01-01 | 1.0923 | 1.0923 | 8.00% |
| 2012-12-01 | 1.0114 | 1.0114 | 12.08% |
| 2012-11-01 | 0.9024 | 0.9024 | -9.26% |
| 2012-10-01 | 0.9945 | 0.9945 | -2.77% |
| 2012-09-01 | 1.0228 | 1.0228 | 3.19% |
| 2012-08-01 | 0.9912 | 0.9912 | 0.70% |
| 2012-07-01 | 0.9843 | 0.9843 | -4.48% |
| 2012-06-01 | 1.0305 | 1.0305 | -1.08% |
| 2012-05-01 | 1.0417 | 1.0417 | -2.16% |
| 2012-04-01 | 1.0647 | 1.0647 | 3.77% |
| 2012-03-01 | 1.0260 | 1.0260 | 0.11% |
| 2012-02-01 | 1.0249 | 1.0249 | 8.44% |
| 2012-01-01 | 0.9451 | 0.9451 | -4.25% |
| 2011-12-01 | 0.9870 | 0.9870 | -10.96% |
| 2011-11-01 | 1.1085 | 1.1085 | 2.65% |
| 2011-10-01 | 1.0799 | 1.0799 | 0.60% |
| 2011-09-01 | 1.0735 | 1.0735 | -7.22% |
| 2011-08-01 | 1.1571 | 1.1571 | -3.98% |
| 2011-07-01 | 1.2050 | 1.2050 | 4.56% |
| 2011-06-01 | 1.1524 | 1.1524 | 3.44% |
| 2011-05-01 | 1.1141 | 1.1141 | -4.36% |
| 2011-04-01 | 1.1649 | 1.1649 | -5.46% |
| 2011-03-01 | 1.2322 | 1.2322 | 3.99% |
| 2011-02-01 | 1.1849 | 1.1849 | 10.04% |
| 2011-01-01 | 1.0768 | 1.0768 | -4.83% |
| 2010-12-01 | 1.1314 | 1.1314 | -1.33% |
| 2010-11-01 | 1.1467 | 1.1467 | -0.13% |
| 2010-10-01 | 1.1482 | 1.1482 | 7.96% |
| 2010-09-01 | 1.0635 | 1.0635 | 7.41% |
| 2010-08-01 | 0.9901 | 0.9901 | 5.51% |
| 2010-07-01 | 0.9384 | 0.9384 | 7.70% |
| 2010-06-01 | 0.8713 | 0.8713 | -4.16% |
| 2010-05-01 | 0.9091 | 0.9091 | -4.99% |
| 2010-04-01 | 0.9568 | 0.9568 | -5.99% |
| 2010-03-01 | 1.0178 | 1.0178 | 1.33% |
| 2010-02-01 | 1.0044 | 1.0044 | 0.44% |
| 2018-05-01 | 3.0003 | 3.0003 | -3.29% |
| 2018-04-01 | 3.1023 | 3.1023 | -1.93% |
| 2018-03-01 | 3.1632 | 3.1632 | 0.00% |
| 2018-02-01 | 3.0992 | 3.0992 | -1.93% |
| 2018-01-01 | 3.1602 | 3.1602 | -1.20% |
| 2017-12-01 | 3.1985 | 3.1985 | 0.00% |
| 2017-11-01 | 3.1744 | 3.1744 | -3.46% |
| 2017-10-01 | 3.2882 | 3.2882 | 0.00% |
| 2017-09-01 | 3.1511 | 3.1511 | 0.00% |
| 2017-08-01 | 3.1330 | 3.1330 | 0.00% |
| 2017-03-01 | 2.7864 | 2.7864 | 0.00% |
| 2017-02-01 | 2.6727 | 2.6727 | 0.00% |
| 2017-01-01 | 2.5962 | 2.5962 | 0.00% |
| 2016-12-01 | 2.5087 | 2.5087 | -2.91% |
| 2016-11-01 | 2.5817 | 2.5817 | -1.58% |
| 2016-10-01 | 2.6225 | 2.6225 | 0.00% |
| 2016-09-01 | 2.6133 | 2.6133 | 0.00% |
| 2016-06-01 | 2.3208 | 2.3208 | 2.84% |
| 2016-03-01 | 2.2568 | 2.2568 | -11.78% |
| 2015-12-01 | 2.5581 | 2.5581 | 22.09% |
| 2015-09-01 | 2.0952 | 2.0952 | -18.67% |
| 2015-06-01 | 2.5763 | 2.5763 | 8.03% |
| 2015-03-01 | 2.3849 | 2.3849 | 20.38% |
| 2014-12-01 | 1.9811 | 1.9811 | 14.24% |
| 2014-09-01 | 1.7342 | 1.7342 | 18.55% |
| 2014-06-01 | 1.4629 | 1.4629 | 11.15% |
| 2014-03-01 | 1.3162 | 1.3162 | 6.45% |
| 2013-12-01 | 1.2365 | 1.2365 | 0.84% |
| 2013-09-01 | 1.2262 | 1.2262 | 15.96% |
| 2013-06-01 | 1.0574 | 1.0574 | -11.64% |
| 2013-03-01 | 1.1967 | 1.1967 | 18.32% |
| 2012-12-01 | 1.0114 | 1.0114 | -1.11% |
| 2012-09-01 | 1.0228 | 1.0228 | -0.75% |
| 2012-06-01 | 1.0305 | 1.0305 | 0.44% |
| 2012-03-01 | 1.0260 | 1.0260 | 3.95% |
| 2011-12-01 | 0.9870 | 0.9870 | -8.06% |
| 2011-09-01 | 1.0735 | 1.0735 | -6.85% |
| 2011-06-01 | 1.1524 | 1.1524 | -6.48% |
| 2011-03-01 | 1.2322 | 1.2322 | 8.91% |
| 2010-12-01 | 1.1314 | 1.1314 | 6.38% |
| 2010-09-01 | 1.0635 | 1.0635 | 22.06% |
| 2010-06-01 | 0.8713 | 0.8713 | -14.39% |
| 2010-03-01 | 1.0178 | 1.0178 | 1.78% |
基金全称 |
平安信托*黄金优选1期3号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2010-02-05 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：淡水泉秉持基本面驱动的逆向投资理念，依靠透明与协作的企业文化、与客户共赢的利益机制，以及完善的基础设施，为客户创造持续的价值。
投资理念：<p>淡水泉信奉“逆向投资”，认为股票市场中情绪聚集的地方不容易找到好的投资标的，公司团队更喜欢在被市场“忽略”和“冷落”的地方去“淘金”，越是不被看好的投资，公司越是加强对其基本面的研究，以期先于市场发现投资机会。 同样是分享企业未来的成长，淡水泉始终恪守两个准则： 1、可被证明的过往经营能力； 2、合理的估值水平。</p>
| 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 | 平安阖鼎优选1期1号 | -- | 组合策略 | 0.9780 | -- | 15.92% | -4.18% | 查看详情 |
| 02 | 陆家嘴财富基金6期 | 2015-12-07 | 多策略 | 0.9960 | 2016-07-29 | 14.72% | 0.00% | 查看详情 |
| 03 | 淡水泉专项基金1期 | 2014-08-06 | 股票策略 | 1.0000 | 2014-08-06 | 0.00% | 0.00% | 查看详情 |
| 04 | 淡水泉成长基金1－A | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
| 05 | 淡水泉成长基金1－B | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
| 06 | 淡水泉成长基金1期 | 2014-08-15 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 07 | 淡水泉成长基金1-C | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 08 | 钜派成长基金1期 | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 09 | 淡水泉中信成长基金1期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 10 | 中信证券成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 11 | 淡水泉-中信证券成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 12 | 格上成长基金1期 | 2014-11-28 | 股票策略 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 13 | 中金成长基金1期 | 2015-01-27 | 股票策略 | 1.0000 | 2015-01-27 | 0.00% | 0.00% | 查看详情 |
| 14 | 淡水泉成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 15 | 淡水泉中信成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 16 | 搏股通金淡水泉7号六期 | 2015-04-09 | 股票策略 | 1.0000 | 2015-04-09 | 0.00% | 0.00% | 查看详情 |
| 17 | 搏股通金淡水泉7号三期 | 2015-02-17 | 股票策略 | 1.0000 | 2015-02-17 | 0.00% | 0.00% | 查看详情 |
| 18 | 淡水泉·诺亚成长基金1期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 19 | 淡水泉·诺亚成长基金3期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 20 | 淡水泉·诺亚成长基金8期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 21 | 淡水泉成长基金5期 | 2015-03-24 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 22 | 淡水泉成长基金5-A | 2015-03-23 | 股票策略 | 1.0000 | 2015-03-23 | 0.00% | 0.00% | 查看详情 |
| 23 | 淡水泉成长基金5-C | 2015-03-31 | 股票策略 | 1.0000 | 2015-03-31 | 0.00% | 0.00% | 查看详情 |
| 24 | 淡水泉成长6-C | 2016-02-02 | 多策略 | 1.0000 | 2016-02-02 | 0.00% | 0.00% | 查看详情 |
| 25 | 淡水泉固定收益策略单元 | 2015-12-11 | 债券策略 | 1.0000 | 2015-12-11 | 0.00% | 0.00% | 查看详情 |
| 26 | 淡水泉格上成长3期 | 2016-01-07 | 股票策略 | 1.0000 | 2016-01-07 | 0.00% | 0.00% | 查看详情 |
| 27 | 淡水泉专项基金5期 | 2015-12-30 | 股票策略 | 1.0000 | 2015-12-30 | 0.00% | 0.00% | 查看详情 |
| 28 | 淡水泉双擎成长1-A | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
| 29 | 淡水泉双擎成长1-B | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
| 30 | 淡水泉陆家嘴财富基金3期 | -- | 股票策略 | 1.0139 | -- | 18.21% | -1.92% | 查看详情 |
| 31 | 淡水泉专项基金3期 | 2015-06-01 | 股票策略 | 1.1417 | 2017-05-31 | 7.57% | 22.11% | 查看详情 |
| 32 | 陆家嘴财富基金2期 | -- | 股票策略 | 1.1512 | -- | 20.18% | -4.51% | 查看详情 |
| 33 | 黄金优选27期16号 | 2015-05-13 | 股票策略 | 1.2010 | 2018-05-04 | -4.68% | 11.66% | 查看详情 |
| 34 | 黄金优选27期8号 | 2015-04-15 | 股票策略 | 1.2166 | 2018-05-04 | -4.69% | 11.74% | 查看详情 |
| 35 | 黄金优选27期7号 | 2015-04-15 | 股票策略 | 1.2170 | 2018-05-04 | -4.68% | 11.76% | 查看详情 |
| 36 | 外贸信托-淡水泉专项6期 | 2015-05-07 | 股票策略 | 1.2265 | 2018-04-27 | -7.20% | 10.90% | 查看详情 |
| 37 | 淡水泉专项6期泰九1期 | 2015-05-07 | 股票策略 | 1.2266 | 2018-04-27 | -7.20% | 10.89% | 查看详情 |
| 38 | 黄金优选1期34号 | 2015-05-13 | 股票策略 | 1.2386 | 2018-05-04 | -4.40% | 12.26% | 查看详情 |
| 39 | 锐进系列淡水泉精选二期 | 2015-03-31 | 股票策略 | 1.2390 | 2018-04-27 | -11.73% | 8.38% | 查看详情 |
| 40 | 黄金优选1期33号 | 2015-05-13 | 股票策略 | 1.2390 | 2018-05-04 | -4.41% | 12.24% | 查看详情 |
| 41 | 黄金优选1期36号 | 2015-05-13 | 股票策略 | 1.2393 | 2018-05-04 | -4.43% | 12.28% | 查看详情 |
| 42 | 黄金优选1期35号 | 2015-05-13 | 股票策略 | 1.2394 | 2018-05-04 | -4.42% | 12.32% | 查看详情 |
| 43 | 黄金优选1期32号 | 2015-04-27 | 股票策略 | 1.2493 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
| 44 | 黄金优选1期30号 | 2015-04-27 | 股票策略 | 1.2494 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
| 45 | 黄金优选1期31号 | 2015-04-27 | 股票策略 | 1.2497 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
| 46 | 黄金优选1期27号 | 2015-04-13 | 股票策略 | 1.2651 | 2018-05-04 | -4.42% | 12.30% | 查看详情 |
| 47 | 淡水泉尊享AD期 | 2015-07-31 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 48 | 淡水泉尊享AC期 | 2015-04-17 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 49 | 淡水泉尊享AA期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 50 | 淡水泉尊享AE期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 51 | 淡水泉尊享AB期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 52 | 淡水泉尊享AH期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 53 | 淡水泉尊享AG期 | 2015-04-23 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 54 | 淡水泉尊享AF期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 55 | 淡水泉尊享X期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 56 | 淡水泉尊享Z期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 57 | 淡水泉尊享T期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 58 | 淡水泉尊享Y期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 59 | 淡水泉尊享W期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 60 | 淡水泉尊享V期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 61 | 淡水泉尊享U期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 62 | 淡水泉新方程基金2期 | 2015-03-30 | 股票策略 | 1.3335 | 2019-10-31 | 9.52% | 36.31% | 查看详情 |
| 63 | 黄金优选1期22号 | 2015-03-11 | 股票策略 | 1.4048 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
| 64 | 外贸信托淡水泉专项3期 | 2015-02-16 | 股票策略 | 1.4199 | 2018-05-04 | -6.54% | 11.97% | 查看详情 |
| 65 | 陆家嘴财富基金1期 | -- | 股票策略 | 1.4475 | -- | 20.26% | -4.63% | 查看详情 |
| 66 | 淡水泉专项基金2期 | 2014-10-14 | 股票策略 | 1.5175 | 2016-11-11 | 18.04% | 28.29% | 查看详情 |
| 67 | 淡水泉专项2期 | 2014-11-12 | 其他 | 1.5175 | 2016-11-11 | 15.03% | 7.96% | 查看详情 |
| 68 | 淡水泉专项 | 2014-10-11 | 股票策略 | 1.5592 | 2016-08-19 | 15.24% | 4.01% | 查看详情 |
| 69 | 平安信托-中国机会三期 | 2008-01-16 | 股票策略 | 1.5781 | 2015-01-16 | 40.08% | 90.11% | 查看详情 |
| 70 | 淡水泉新方程基金1期 | 2014-09-26 | 股票策略 | 1.8180 | 2018-05-04 | -3.41% | 14.32% | 查看详情 |
| 71 | 淡水泉尊享L期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 72 | 淡水泉尊享K期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 73 | 淡水泉尊享J期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 74 | 淡水泉尊享M期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 75 | 淡水泉尊享N期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 76 | 淡水泉尊享S期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 77 | 淡水泉尊享R期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 78 | 淡水泉尊享Q期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 79 | 淡水泉尊享P期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 80 | 淡水泉尊享O期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 81 | 淡水泉尊享F期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 82 | 淡水泉尊享G期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 83 | 淡水泉尊享H期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 84 | 淡水泉尊享I期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 85 | 黄金优选1期7号 | 2011-03-28 | 股票策略 | 2.3671 | 2018-05-04 | -4.69% | 11.64% | 查看详情 |
| 86 | 淡水泉尊享E期 | 2014-04-30 | 股票策略 | 2.3970 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 87 | 淡水泉尊享D期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 88 | 淡水泉尊享C期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 89 | 黄金优选1期11号 | 2011-06-28 | 股票策略 | 2.7018 | 2018-05-04 | -4.45% | 12.04% | 查看详情 |
| 90 | 黄金优选1期9号 | 2011-05-27 | 股票策略 | 2.7693 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
| 91 | 黄金优选1期8号 | 2011-05-27 | 股票策略 | 2.7967 | 2018-05-04 | -4.46% | 12.04% | 查看详情 |
| 92 | 黄金优选1期10号 | 2011-05-27 | 股票策略 | 2.8013 | 2018-05-04 | -4.47% | 12.03% | 查看详情 |
| 93 | 黄金优选1期15号 | 2012-05-29 | 股票策略 | 2.8351 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
| 94 | 黄金优选1期1号 | 2009-12-09 | 股票策略 | 2.8555 | 2018-05-04 | -4.60% | 11.92% | 查看详情 |
| 95 | 黄金优选1期2号 | 2009-12-10 | 股票策略 | 2.8698 | 2018-05-04 | -4.58% | 11.86% | 查看详情 |
| 96 | 黄金优选1期12号 | 2012-02-28 | 股票策略 | 2.8707 | 2018-05-04 | -4.47% | 12.08% | 查看详情 |
| 97 | 淡水泉成长九期 | 2009-11-03 | 股票策略 | 2.9052 | 2018-05-04 | -5.57% | 13.29% | 查看详情 |
| 98 | 淡水泉尊享B期 | 2012-08-02 | 股票策略 | 2.9255 | 2017-02-28 | 5.02% | 28.17% | 查看详情 |
| 99 | 黄金优选1期5号 | 2010-04-12 | 股票策略 | 2.9400 | 2018-05-04 | -4.57% | 11.83% | 查看详情 |
| 100 | 黄金优选1期16号 | 2012-08-29 | 股票策略 | 2.9529 | 2018-02-14 | -4.32% | 12.71% | 查看详情 |
| 101 | 黄金优选1期18号 | 2012-08-29 | 股票策略 | 2.9550 | 2018-02-14 | -4.33% | 12.70% | 查看详情 |
| 102 | 淡水泉成长十期 | 2010-02-26 | 股票策略 | 2.9656 | 2016-02-29 | -4.68% | 11.83% | 查看详情 |
| 103 | 淡水泉成长十期A型 | 2010-02-26 | 股票策略 | 2.9656 | 2018-05-04 | -4.68% | 11.83% | 查看详情 |
| 104 | 投资精英之淡水泉B | 2009-09-21 | 股票策略 | 2.9691 | 2019-08-15 | 13.19% | 12.92% | 查看详情 |
| 105 | 淡水泉尊享A期 | 2012-05-02 | 股票策略 | 3.0132 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 106 | 黄金优选1期4号 | 2010-02-09 | 股票策略 | 3.0177 | 2018-05-04 | -4.57% | 11.84% | 查看详情 |
| 107 | 黄金优选1期3号 | 2010-02-05 | 股票策略 | 3.1023 | 2018-05-04 | -4.52% | 11.94% | 查看详情 |
| 108 | 投资精英之淡水泉A | 2009-09-21 | 股票策略 | 3.1307 | 2018-05-04 | -4.50% | 12.23% | 查看详情 |
| 109 | 淡水泉中国机会 | 2007-09-10 | 股票策略 | 3.1453 | 2016-02-29 | -24.59% | -7.79% | 查看详情 |
| 110 | 黄金优选1期17号 | 2012-11-14 | 股票策略 | 3.2316 | 2018-05-04 | -4.47% | 12.06% | 查看详情 |
| 111 | 淡水泉成长六期 | 2009-07-29 | 股票策略 | 3.2579 | 2018-05-04 | -4.70% | 14.10% | 查看详情 |
| 112 | 淡水泉成长七期 | 2009-07-31 | 股票策略 | 3.2590 | 2018-05-04 | -5.35% | 13.39% | 查看详情 |
| 113 | 淡水泉成长五期 | 2009-08-05 | 股票策略 | 3.3443 | 2018-05-04 | -4.61% | 13.91% | 查看详情 |
| 114 | 淡水泉精选1期 | 2010-07-05 | 股票策略 | 3.4232 | 2018-05-04 | -5.61% | 11.68% | 查看详情 |
| 115 | 黄金优选1期6号 | 2010-06-30 | 股票策略 | 3.4347 | 2018-05-04 | -4.48% | 11.97% | 查看详情 |
| 116 | 双赢(10期) | 2011-04-28 | 股票策略 | 3.6277 | 2018-05-04 | -4.10% | 12.17% | 查看详情 |
| 117 | 淡水泉成长三期 | 2009-05-27 | 股票策略 | 4.0942 | 2018-05-04 | -4.05% | 15.02% | 查看详情 |
| 118 | 淡水泉成长四期 | 2009-06-08 | 股票策略 | 4.1177 | 2018-05-04 | -5.21% | 12.44% | 查看详情 |
| 119 | 淡水泉2008 | 2008-02-05 | 股票策略 | 4.7914 | 2018-05-08 | -4.46% | 16.39% | 查看详情 |
| 120 | 淡水泉成长 | 2007-09-06 | 股票策略 | 5.7110 | 2018-05-04 | -4.69% | 12.09% | 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。
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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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