| 2018-06-22 | 0.8558 | 0.8558 | -4.20% |
| 2018-06-15 | 0.8933 | 0.8933 | -1.89% |
| 2018-06-08 | 0.9105 | 0.9105 | -0.94% |
| 2018-06-01 | 0.9191 | 0.9191 | -0.61% |
| 2018-05-31 | 0.9247 | 0.9247 | -4.49% |
| 2018-05-25 | 0.9682 | 0.9682 | -0.54% |
| 2018-05-18 | 0.9735 | 0.9735 | 1.71% |
| 2018-05-11 | 0.9571 | 0.9571 | 3.20% |
| 2018-05-04 | 0.9274 | 0.9274 | 0.61% |
| 2018-04-27 | 0.9218 | 0.9218 | -1.31% |
| 2018-04-20 | 0.9340 | 0.9340 | -4.11% |
| 2018-04-13 | 0.9740 | 0.9740 | -3.20% |
| 2018-04-04 | 1.0062 | 1.0062 | 1.57% |
| 2018-03-30 | 0.9906 | 0.9906 | -8.40% |
| 2018-03-23 | 1.0814 | 1.0814 | -7.62% |
| 2018-03-16 | 1.1706 | 1.1706 | -0.33% |
| 2018-03-09 | 1.1745 | 1.1745 | 0.68% |
| 2018-03-02 | 1.1666 | 1.1666 | -0.28% |
| 2018-02-28 | 1.1699 | 1.1699 | 1.54% |
| 2018-02-23 | 1.1522 | 1.1522 | 0.31% |
| 2018-02-14 | 1.1486 | 1.1486 | 0.44% |
| 2018-02-09 | 1.1436 | 1.1436 | -2.25% |
| 2018-02-02 | 1.1699 | 1.1699 | -8.16% |
| 2018-01-31 | 1.2738 | 1.2738 | -5.36% |
| 2018-01-26 | 1.3459 | 1.3459 | 0.70% |
| 2018-01-19 | 1.3366 | 1.3366 | 0.22% |
| 2018-01-12 | 1.3337 | 1.3337 | -0.72% |
| 2018-01-05 | 1.3434 | 1.3434 | -0.06% |
| 2017-12-29 | 1.3442 | 1.3442 | 0.67% |
| 2017-12-22 | 1.3353 | 1.3353 | 0.13% |
| 2017-12-15 | 1.3336 | 1.3336 | -0.91% |
| 2017-12-08 | 1.3459 | 1.3459 | -0.37% |
| 2017-12-01 | 1.3509 | 1.3509 | 0.48% |
| 2017-11-30 | 1.3445 | 1.3445 | -1.80% |
| 2017-11-24 | 1.3691 | 1.3691 | -0.65% |
| 2017-11-17 | 1.3780 | 1.3780 | -2.96% |
| 2017-11-10 | 1.4200 | 1.4200 | 4.11% |
| 2017-11-03 | 1.3640 | 1.3640 | -0.56% |
| 2017-10-31 | 1.3717 | 1.3717 | 0.61% |
| 2017-10-27 | 1.3634 | 1.3634 | -1.63% |
| 2017-10-20 | 1.3860 | 1.3860 | -1.91% |
| 2017-10-13 | 1.4130 | 1.4130 | 2.11% |
| 2017-09-30 | 1.3838 | 1.3838 | 0.00% |
| 2017-09-29 | 1.3838 | 1.3838 | 0.20% |
| 2017-09-22 | 1.3810 | 1.3810 | 3.23% |
| 2017-09-15 | 1.3378 | 1.3378 | -0.51% |
| 2017-09-08 | 1.3447 | 1.3447 | 0.37% |
| 2017-09-01 | 1.3398 | 1.3398 | -0.03% |
| 2017-08-31 | 1.3402 | 1.3402 | 0.84% |
| 2017-08-25 | 1.3290 | 1.3290 | 0.83% |
| 2017-08-18 | 1.3180 | 1.3180 | 0.20% |
| 2017-08-11 | 1.3154 | 1.3154 | 0.11% |
| 2017-08-04 | 1.3140 | 1.3140 | -1.20% |
| 2017-07-31 | 1.3300 | 1.3300 | 0.26% |
| 2017-07-28 | 1.3265 | 1.3265 | 2.10% |
| 2017-07-21 | 1.2992 | 1.2992 | 0.47% |
| 2017-07-14 | 1.2931 | 1.2931 | 0.76% |
| 2017-07-07 | 1.2834 | 1.2834 | 2.39% |
| 2017-06-30 | 1.2534 | 1.2534 | 1.61% |
| 2017-06-23 | 1.2336 | 1.2336 | -0.34% |
| 2017-06-16 | 1.2378 | 1.2378 | 0.04% |
| 2017-06-09 | 1.2373 | 1.2373 | 4.85% |
| 2017-06-02 | 1.1801 | 1.1801 | -2.20% |
| 2017-05-31 | 1.2067 | 1.2067 | -0.81% |
| 2017-05-26 | 1.2165 | 1.2165 | -0.83% |
| 2017-05-19 | 1.2267 | 1.2267 | 4.68% |
| 2017-05-12 | 1.1719 | 1.1719 | -4.87% |
| 2017-05-05 | 1.2319 | 1.2319 | -2.87% |
| 2017-04-28 | 1.2683 | 1.2683 | -0.13% |
| 2017-04-21 | 1.2699 | 1.2699 | -1.97% |
| 2017-04-14 | 1.2954 | 1.2954 | 1.02% |
| 2017-04-07 | 1.2823 | 1.2823 | 2.49% |
| 2017-03-31 | 1.2512 | 1.2512 | -2.13% |
| 2017-03-24 | 1.2784 | 1.2784 | 0.36% |
| 2017-03-17 | 1.2738 | 1.2738 | 0.35% |
| 2017-03-10 | 1.2694 | 1.2694 | 0.32% |
| 2017-03-03 | 1.2653 | 1.2653 | -0.51% |
| 2017-02-28 | 1.2718 | 1.2718 | 0.37% |
| 2017-02-24 | 1.2671 | 1.2671 | 0.30% |
| 2017-02-17 | 1.2633 | 1.2633 | 0.55% |
| 2017-02-10 | 1.2564 | 1.2564 | 1.63% |
| 2017-02-03 | 1.2363 | 1.2363 | 0.20% |
| 2017-01-26 | 1.2338 | 1.2338 | 0.76% |
| 2017-01-20 | 1.2245 | 1.2245 | -1.77% |
| 2017-01-13 | 1.2466 | 1.2466 | 9.83% |
| 2016-12-16 | 1.1350 | 1.1350 | 2.93% |
| 2016-12-09 | 1.1027 | 1.1027 | -0.19% |
| 2016-12-02 | 1.1048 | 1.1048 | -0.16% |
| 2016-11-30 | 1.1066 | 1.1066 | -0.74% |
| 2016-11-25 | 1.1148 | 1.1148 | 0.84% |
| 2016-11-18 | 1.1055 | 1.1055 | 0.30% |
| 2016-11-11 | 1.1022 | 1.1022 | 0.25% |
| 2016-11-04 | 1.0995 | 1.0995 | 2.48% |
| 2016-10-31 | 1.0729 | 1.0729 | -0.11% |
| 2016-10-28 | 1.0741 | 1.0741 | 0.12% |
| 2016-10-21 | 1.0728 | 1.0728 | 0.64% |
| 2016-09-30 | 1.0660 | 1.0660 | -0.69% |
| 2016-09-23 | 1.0734 | 1.0734 | 1.72% |
| 2016-09-14 | 1.0553 | 1.0553 | -0.87% |
| 2016-09-09 | 1.0646 | 1.0646 | 1.88% |
| 2016-09-02 | 1.0450 | 1.0450 | -0.69% |
| 2016-08-31 | 1.0523 | 1.0523 | -0.73% |
| 2016-08-26 | 1.0600 | 1.0600 | 1.06% |
| 2016-08-19 | 1.0489 | 1.0489 | 1.97% |
| 2016-08-12 | 1.0286 | 1.0286 | 0.37% |
| 2016-08-05 | 1.0248 | 1.0248 | 2.33% |
| 2016-07-29 | 1.0015 | 1.0015 | -2.42% |
| 2016-07-22 | 1.0263 | 1.0263 | -2.84% |
| 2016-07-15 | 1.0563 | 1.0563 | 4.81% |
| 2016-07-08 | 1.0078 | 1.0078 | 4.58% |
| 2016-07-01 | 0.9637 | 0.9637 | 0.20% |
| 2016-06-30 | 0.9618 | 0.9618 | 1.06% |
| 2016-06-24 | 0.9517 | 0.9517 | -1.80% |
| 2016-06-17 | 0.9691 | 0.9691 | -4.24% |
| 2016-06-08 | 1.0120 | 1.0120 | 0.21% |
| 2016-06-03 | 1.0099 | 1.0099 | 1.11% |
| 2016-05-31 | 0.9988 | 0.9988 | 2.88% |
| 2016-05-27 | 0.9708 | 0.9708 | -1.02% |
| 2016-05-20 | 0.9808 | 0.9808 | 3.82% |
| 2016-05-13 | 0.9447 | 0.9447 | -23.72% |
| 2016-05-06 | 1.2384 | 1.2384 | 21.42% |
| 2016-04-29 | 1.0199 | 1.0199 | 1.96% |
| 2016-04-22 | 1.0003 | 1.0003 | -4.72% |
| 2016-04-15 | 1.0499 | 1.0499 | 9.65% |
| 2016-04-08 | 0.9575 | 0.9575 | -1.52% |
| 2016-03-31 | 0.9723 | 0.9723 | -0.45% |
| 2016-03-25 | 0.9767 | 0.9767 | 3.51% |
| 2016-03-18 | 0.9436 | 0.9436 | 12.40% |
| 2016-03-11 | 0.8395 | 0.8395 | 0.77% |
| 2016-03-04 | 0.8331 | 0.8331 | 2.78% |
| 2016-02-29 | 0.8106 | 0.8106 | -6.16% |
| 2016-02-26 | 0.8638 | 0.8638 | -5.53% |
| 2016-02-19 | 0.9144 | 0.9144 | 3.79% |
| 2016-02-05 | 0.8810 | 0.8810 | 1.52% |
| 2016-01-29 | 0.8678 | 0.8678 | -10.08% |
| 2016-01-22 | 0.9651 | 0.9651 | 3.87% |
| 2016-01-15 | 0.9291 | 0.9291 | -13.27% |
| 2016-01-08 | 1.0712 | 1.0712 | -19.86% |
| 2015-12-31 | 1.3366 | 1.3366 | 1.24% |
| 2015-12-25 | 1.3202 | 1.3202 | 0.97% |
| 2015-12-18 | 1.3075 | 1.3075 | 7.37% |
| 2015-12-11 | 1.2177 | 1.2177 | 3.30% |
| 2015-12-04 | 1.1788 | 1.1788 | -0.80% |
| 2015-11-30 | 1.1883 | 1.1883 | 1.89% |
| 2015-11-27 | 1.1663 | 1.1663 | 0.13% |
| 2015-11-20 | 1.1648 | 1.1648 | 3.97% |
| 2015-11-13 | 1.1203 | 1.1203 | 5.09% |
| 2015-11-06 | 1.0660 | 1.0660 | -0.89% |
| 2015-10-30 | 1.0756 | 1.0756 | -12.60% |
| 2015-10-23 | 1.2307 | 1.2307 | -0.30% |
| 2015-10-20 | 1.2344 | 1.2344 | -0.35% |
| 2015-10-16 | 1.2387 | 1.2387 | 3.49% |
| 2015-10-09 | 1.1969 | 1.1969 | 2.27% |
| 2015-09-30 | 1.1703 | 1.1703 | 0.80% |
| 2015-09-25 | 1.1610 | 1.1610 | 1.05% |
| 2015-09-18 | 1.1489 | 1.1489 | -1.46% |
| 2015-09-11 | 1.1659 | 1.1659 | 4.67% |
| 2015-09-02 | 1.1139 | 1.1139 | -4.17% |
| 2015-08-31 | 1.1624 | 1.1624 | -0.84% |
| 2015-08-28 | 1.1723 | 1.1723 | -1.12% |
| 2015-08-21 | 1.1856 | 1.1856 | -7.06% |
| 2015-08-14 | 1.2757 | 1.2757 | 6.92% |
| 2015-08-07 | 1.1931 | 1.1931 | 1.47% |
| 2015-07-31 | 1.1758 | 1.1758 | 0.74% |
| 2015-07-24 | 1.1672 | 1.1672 | 4.00% |
| 2015-07-17 | 1.1223 | 1.1223 | 3.74% |
| 2015-07-10 | 1.0818 | 1.0818 | -8.15% |
| 2015-07-03 | 1.1778 | 1.1778 | -10.79% |
| 2015-06-30 | 1.3202 | 1.3202 | -0.04% |
| 2015-06-26 | 1.3207 | 1.3207 | -6.00% |
| 2015-06-19 | 1.4050 | 1.4050 | -9.51% |
| 2015-06-12 | 1.5526 | 1.5526 | 2.12% |
| 2015-06-05 | 1.5204 | 1.5204 | 12.98% |
| 2015-05-29 | 1.3457 | 1.3457 | -4.30% |
| 2015-05-22 | 1.4062 | 1.4062 | 16.43% |
| 2015-05-15 | 1.2078 | 1.2078 | 6.65% |
| 2015-05-08 | 1.1325 | 1.1325 | -5.35% |
| 2015-04-30 | 1.1965 | 1.1965 | -3.10% |
| 2015-04-24 | 1.2348 | 1.2348 | 1.40% |
| 2015-04-17 | 1.2178 | 1.2178 | 4.21% |
| 2015-04-10 | 1.1686 | 1.1686 | 9.21% |
| 2015-04-03 | 1.0700 | 1.0700 | 8.26% |
| 2015-03-31 | 0.9884 | 0.9884 | 0.98% |
| 2015-03-27 | 0.9788 | 0.9788 | 3.01% |
| 2015-03-20 | 0.9502 | 0.9502 | 10.17% |
| 2015-03-13 | 0.8625 | 0.8625 | 2.83% |
| 2015-03-06 | 0.8388 | 0.8388 | 3.33% |
| 2015-02-27 | 0.8118 | 0.8118 | 1.77% |
| 2015-02-17 | 0.7977 | 0.7977 | 4.44% |
| 2015-02-06 | 0.7638 | 0.7638 | -2.35% |
| 2015-01-30 | 0.7822 | 0.7822 | 0.51% |
| 2015-01-23 | 0.7782 | 0.7782 | 2.69% |
| 2015-01-16 | 0.7578 | 0.7578 | 2.07% |
| 2015-01-09 | 0.7424 | 0.7424 | -0.05% |
| 2014-12-31 | 0.7428 | 0.7428 | -3.05% |
| 2014-12-26 | 0.7662 | 0.7662 | -1.98% |
| 2014-12-19 | 0.7817 | 0.7817 | 0.13% |
| 2014-12-12 | 0.7807 | 0.7807 | -0.67% |
| 2014-12-05 | 0.7860 | 0.7860 | -0.67% |
| 2014-11-28 | 0.7913 | 0.7913 | 3.41% |
| 2014-11-21 | 0.7652 | 0.7652 | 0.94% |
| 2014-11-14 | 0.7581 | 0.7581 | -2.32% |
| 2014-11-07 | 0.7761 | 0.7761 | -1.28% |
| 2014-10-31 | 0.7862 | 0.7862 | 0.64% |
| 2014-10-24 | 0.7812 | 0.7812 | -2.20% |
| 2014-10-17 | 0.7988 | 0.7988 | -2.06% |
| 2014-10-10 | 0.8156 | 0.8156 | 0.36% |
| 2014-09-30 | 0.8127 | 0.8127 | 2.02% |
| 2014-09-26 | 0.7966 | 0.7966 | 1.76% |
| 2014-09-19 | 0.7828 | 0.7828 | 0.17% |
| 2014-09-12 | 0.7815 | 0.7815 | 0.96% |
| 2014-09-05 | 0.7741 | 0.7741 | 0.83% |
| 2014-08-29 | 0.7677 | 0.7677 | -1.16% |
| 2014-08-22 | 0.7767 | 0.7767 | 0.65% |
| 2014-08-15 | 0.7717 | 0.7717 | 0.22% |
| 2014-08-08 | 0.7700 | 0.7700 | 0.29% |
| 2014-08-01 | 0.7678 | 0.7678 | -0.31% |
| 2014-07-31 | 0.7702 | 0.7702 | 0.89% |
| 2014-07-25 | 0.7634 | 0.7634 | 1.25% |
| 2014-07-18 | 0.7540 | 0.7540 | -0.34% |
| 2014-07-11 | 0.7566 | 0.7566 | -0.37% |
| 2014-07-04 | 0.7594 | 0.7594 | 0.61% |
| 2014-06-30 | 0.7548 | 0.7548 | 1.04% |
| 2014-06-27 | 0.7470 | 0.7470 | 0.50% |
| 2014-06-20 | 0.7433 | 0.7433 | -1.73% |
| 2014-06-13 | 0.7564 | 0.7564 | 1.87% |
| 2014-06-06 | 0.7425 | 0.7425 | -0.35% |
| 2014-05-30 | 0.7451 | 0.7451 | -0.37% |
| 2014-05-23 | 0.7479 | 0.7479 | 1.73% |
| 2014-05-16 | 0.7352 | 0.7352 | 0.44% |
| 2014-05-09 | 0.7320 | 0.7320 | 0.41% |
| 2014-04-30 | 0.7290 | 0.7290 | -0.46% |
| 2014-04-25 | 0.7324 | 0.7324 | -0.53% |
| 2014-04-18 | 0.7363 | 0.7363 | 1.06% |
| 2014-04-11 | 0.7286 | 0.7286 | 0.50% |
| 2014-04-04 | 0.7250 | 0.7250 | 1.20% |
| 2014-03-31 | 0.7164 | 0.7164 | 0.14% |
| 2014-03-28 | 0.7154 | 0.7154 | 0.31% |
| 2014-03-21 | 0.7132 | 0.7132 | -0.07% |
| 2014-03-14 | 0.7137 | 0.7137 | -1.30% |
| 2014-03-07 | 0.7231 | 0.7231 | -1.97% |
| 2014-02-28 | 0.7376 | 0.7376 | 0.31% |
| 2014-02-21 | 0.7353 | 0.7353 | 1.00% |
| 2014-02-14 | 0.7280 | 0.7280 | 2.41% |
| 2014-02-07 | 0.7109 | 0.7109 | -0.03% |
| 2014-01-30 | 0.7111 | 0.7111 | -0.18% |
| 2014-01-24 | 0.7124 | 0.7124 | 1.21% |
| 2014-01-17 | 0.7039 | 0.7039 | 0.20% |
| 2014-01-10 | 0.7025 | 0.7025 | -1.87% |
| 2014-01-03 | 0.7159 | 0.7159 | -0.32% |
| 2013-12-31 | 0.7182 | 0.7182 | -0.01% |
| 2013-12-27 | 0.7183 | 0.7183 | -0.43% |
| 2013-12-20 | 0.7214 | 0.7214 | -1.38% |
| 2013-12-13 | 0.7315 | 0.7315 | 0.84% |
| 2013-12-06 | 0.7254 | 0.7254 | -1.27% |
| 2013-11-29 | 0.7347 | 0.7347 | -0.33% |
| 2013-11-22 | 0.7371 | 0.7371 | 0.24% |
| 2013-11-15 | 0.7353 | 0.7353 | -0.20% |
| 2013-11-08 | 0.7368 | 0.7368 | -2.77% |
| 2013-11-01 | 0.7578 | 0.7578 | 0.77% |
| 2013-10-31 | 0.7520 | 0.7520 | -0.34% |
| 2013-10-25 | 0.7546 | 0.7546 | -2.66% |
| 2013-10-18 | 0.7752 | 0.7752 | -0.44% |
| 2013-10-11 | 0.7786 | 0.7786 | 1.49% |
| 2013-09-30 | 0.7672 | 0.7672 | 0.04% |
| 2013-09-27 | 0.7669 | 0.7669 | -2.34% |
| 2013-09-18 | 0.7853 | 0.7853 | -0.51% |
| 2013-09-13 | 0.7893 | 0.7893 | 0.70% |
| 2013-09-06 | 0.7838 | 0.7838 | 0.73% |
| 2013-08-30 | 0.7781 | 0.7781 | 0.56% |
| 2013-08-23 | 0.7738 | 0.7738 | 0.34% |
| 2013-08-16 | 0.7712 | 0.7712 | 0.89% |
| 2013-08-09 | 0.7644 | 0.7644 | 0.07% |
| 2013-08-02 | 0.7639 | 0.7639 | 1.38% |
| 2013-07-31 | 0.7535 | 0.7535 | -1.25% |
| 2013-07-26 | 0.7630 | 0.7630 | 1.10% |
| 2013-07-19 | 0.7547 | 0.7547 | 0.43% |
| 2013-07-12 | 0.7515 | 0.7515 | 0.78% |
| 2013-07-05 | 0.7457 | 0.7457 | -2.75% |
| 2013-06-28 | 0.7668 | 0.7668 | -4.28% |
| 2013-06-21 | 0.8011 | 0.8011 | -2.19% |
| 2013-06-14 | 0.8190 | 0.8190 | -0.53% |
| 2013-06-07 | 0.8234 | 0.8234 | -2.34% |
| 2013-05-31 | 0.8431 | 0.8431 | 2.13% |
| 2013-05-24 | 0.8255 | 0.8255 | 1.41% |
| 2013-05-20 | 0.8140 | 0.8140 | 1.89% |
| 2013-05-17 | 0.7989 | 0.7989 | 7.97% |
| 2013-05-10 | 0.7399 | 0.7399 | 0.43% |
| 2013-05-03 | 0.7367 | 0.7367 | -0.27% |
| 2013-04-26 | 0.7387 | 0.7387 | -1.07% |
| 2013-04-19 | 0.7467 | 0.7467 | -0.17% |
| 2013-04-12 | 0.7480 | 0.7480 | 0.48% |
| 2013-04-03 | 0.7444 | 0.7444 | -1.16% |
| 2013-03-29 | 0.7531 | 0.7531 | -0.55% |
| 2013-03-22 | 0.7573 | 0.7573 | 2.21% |
| 2013-03-15 | 0.7409 | 0.7409 | 0.04% |
| 2013-03-08 | 0.7406 | 0.7406 | -1.19% |
| 2013-03-01 | 0.7495 | 0.7495 | 0.27% |
| 2013-02-28 | 0.7475 | 0.7475 | -1.61% |
| 2013-02-22 | 0.7597 | 0.7597 | -0.05% |
| 2013-02-20 | 0.7601 | 0.7601 | -0.56% |
| 2013-02-08 | 0.7644 | 0.7644 | 0.92% |
| 2013-02-01 | 0.7574 | 0.7574 | 1.62% |
| 2013-01-31 | 0.7453 | 0.7453 | 0.93% |
| 2013-01-25 | 0.7384 | 0.7384 | -1.53% |
| 2013-01-18 | 0.7499 | 0.7499 | 1.61% |
| 2013-01-11 | 0.7380 | 0.7380 | 0.12% |
| 2013-01-04 | 0.7371 | 0.7371 | -0.09% |
| 2012-12-31 | 0.7378 | 0.7378 | 0.11% |
| 2012-12-28 | 0.7370 | 0.7370 | -0.31% |
| 2012-12-21 | 0.7393 | 0.7393 | 1.61% |
| 2012-12-14 | 0.7276 | 0.7276 | 0.93% |
| 2012-12-07 | 0.7209 | 0.7209 | 1.99% |
| 2012-11-30 | 0.7068 | 0.7068 | -3.16% |
| 2012-11-23 | 0.7299 | 0.7299 | -0.91% |
| 2012-11-16 | 0.7366 | 0.7366 | -0.09% |
| 2012-11-09 | 0.7373 | 0.7373 | 0.45% |
| 2012-11-02 | 0.7340 | 0.7340 | -0.15% |
| 2012-10-31 | 0.7351 | 0.7351 | 0.08% |
| 2012-10-26 | 0.7345 | 0.7345 | 1.03% |
| 2012-10-19 | 0.7270 | 0.7270 | -2.13% |
| 2012-10-12 | 0.7428 | 0.7428 | -0.07% |
| 2012-09-30 | 0.7433 | 0.7433 | 0.01% |
| 2012-09-28 | 0.7432 | 0.7432 | -0.79% |
| 2012-09-21 | 0.7491 | 0.7491 | -0.28% |
| 2012-09-20 | 0.7512 | 0.7512 | -1.79% |
| 2012-09-14 | 0.7649 | 0.7649 | -1.97% |
| 2012-09-07 | 0.7803 | 0.7803 | 1.54% |
| 2012-08-31 | 0.7685 | 0.7685 | 1.64% |
| 2012-08-24 | 0.7561 | 0.7561 | -0.04% |
| 2012-08-20 | 0.7564 | 0.7564 | -0.01% |
| 2012-08-17 | 0.7565 | 0.7565 | -0.45% |
| 2012-08-10 | 0.7599 | 0.7599 | -0.33% |
| 2012-08-03 | 0.7624 | 0.7624 | 3.21% |
| 2012-07-31 | 0.7387 | 0.7387 | -0.89% |
| 2012-07-30 | 0.7453 | 0.7453 | 0.04% |
| 2012-07-27 | 0.7450 | 0.7450 | -1.05% |
| 2012-07-20 | 0.7529 | 0.7529 | -0.08% |
| 2012-07-13 | 0.7535 | 0.7535 | 0.13% |
| 2012-07-06 | 0.7525 | 0.7525 | -0.49% |
| 2012-06-30 | 0.7562 | 0.7562 | 0.00% |
| 2012-06-29 | 0.7562 | 0.7562 | 0.24% |
| 2012-06-21 | 0.7544 | 0.7544 | -0.29% |
| 2012-06-15 | 0.7566 | 0.7566 | -0.63% |
| 2012-06-08 | 0.7614 | 0.7614 | -1.81% |
| 2012-06-01 | 0.7754 | 0.7754 | 0.34% |
| 2012-05-31 | 0.7728 | 0.7728 | 0.77% |
| 2012-05-25 | 0.7669 | 0.7669 | 2.09% |
| 2012-05-18 | 0.7512 | 0.7512 | -0.81% |
| 2012-05-11 | 0.7573 | 0.7573 | -0.97% |
| 2012-05-04 | 0.7647 | 0.7647 | -0.44% |
| 2012-04-27 | 0.7681 | 0.7681 | 0.51% |
| 2012-04-20 | 0.7642 | 0.7642 | 0.22% |
| 2012-04-13 | 0.7625 | 0.7625 | 0.03% |
| 2012-04-06 | 0.7623 | 0.7623 | 1.18% |
| 2012-03-31 | 0.7534 | 0.7534 | 0.00% |
| 2012-03-30 | 0.7534 | 0.7534 | -1.67% |
| 2012-03-23 | 0.7662 | 0.7662 | -3.61% |
| 2012-03-16 | 0.7949 | 0.7949 | -3.47% |
| 2012-03-09 | 0.8235 | 0.8235 | -1.03% |
| 2012-03-02 | 0.8321 | 0.8321 | 1.13% |
| 2012-02-29 | 0.8228 | 0.8228 | -2.49% |
| 2012-02-24 | 0.8438 | 0.8438 | 3.61% |
| 2012-02-17 | 0.8144 | 0.8144 | 3.38% |
| 2012-02-10 | 0.7878 | 0.7878 | -0.35% |
| 2012-02-03 | 0.7906 | 0.7906 | 1.72% |
| 2012-01-31 | 0.7772 | 0.7772 | -1.20% |
| 2012-01-13 | 0.7866 | 0.7866 | 2.97% |
| 2012-01-06 | 0.7639 | 0.7639 | -0.04% |
| 2011-12-31 | 0.7642 | 0.7642 | 0.00% |
| 2011-12-30 | 0.7642 | 0.7642 | 1.46% |
| 2011-12-23 | 0.7532 | 0.7532 | -3.78% |
| 2011-12-16 | 0.7828 | 0.7828 | 3.39% |
| 2011-12-09 | 0.7571 | 0.7571 | 0.38% |
| 2011-12-02 | 0.7542 | 0.7542 | -0.51% |
| 2011-11-30 | 0.7581 | 0.7581 | -1.61% |
| 2011-11-25 | 0.7705 | 0.7705 | -1.26% |
| 2011-11-18 | 0.7803 | 0.7803 | 0.81% |
| 2011-11-11 | 0.7740 | 0.7740 | -1.41% |
| 2011-11-04 | 0.7851 | 0.7851 | 2.43% |
| 2011-10-31 | 0.7665 | 0.7665 | -0.08% |
| 2011-10-28 | 0.7671 | 0.7671 | 1.21% |
| 2011-10-21 | 0.7579 | 0.7579 | -0.81% |
| 2011-10-14 | 0.7641 | 0.7641 | 0.74% |
| 2011-09-30 | 0.7585 | 0.7585 | 0.00% |
| 2011-09-23 | 0.7585 | 0.7585 | 0.12% |
| 2011-09-16 | 0.7576 | 0.7576 | -0.16% |
| 2011-09-09 | 0.7588 | 0.7588 | -0.93% |
| 2011-09-02 | 0.7659 | 0.7659 | 0.04% |
| 2011-08-31 | 0.7656 | 0.7656 | -2.63% |
| 2011-08-26 | 0.7863 | 0.7863 | 0.54% |
| 2011-08-19 | 0.7821 | 0.7821 | 0.59% |
| 2011-08-12 | 0.7775 | 0.7775 | -1.31% |
| 2011-08-05 | 0.7878 | 0.7878 | -1.53% |
| 2011-07-29 | 0.8000 | 0.8000 | -0.24% |
| 2011-07-22 | 0.8019 | 0.8019 | 0.70% |
| 2011-07-15 | 0.7963 | 0.7963 | 1.62% |
| 2011-07-08 | 0.7836 | 0.7836 | 1.02% |
| 2011-07-01 | 0.7757 | 0.7757 | 0.35% |
| 2011-06-30 | 0.7730 | 0.7730 | 0.14% |
| 2011-06-24 | 0.7719 | 0.7719 | 0.43% |
| 2011-06-17 | 0.7686 | 0.7686 | -1.04% |
| 2011-06-10 | 0.7767 | 0.7767 | -1.16% |
| 2011-06-03 | 0.7858 | 0.7858 | 0.43% |
| 2011-05-31 | 0.7824 | 0.7824 | -1.84% |
| 2011-05-27 | 0.7971 | 0.7971 | -2.97% |
| 2011-05-20 | 0.8215 | 0.8215 | -0.83% |
| 2011-05-13 | 0.8284 | 0.8284 | -1.20% |
| 2011-05-06 | 0.8385 | 0.8385 | -1.39% |
| 2011-04-29 | 0.8503 | 0.8503 | -4.73% |
| 2011-04-22 | 0.8925 | 0.8925 | -1.67% |
| 2011-04-15 | 0.9077 | 0.9077 | -0.44% |
| 2011-04-08 | 0.9117 | 0.9117 | 0.72% |
| 2011-04-01 | 0.9052 | 0.9052 | 2.56% |
| 2011-03-31 | 0.8826 | 0.8826 | -2.31% |
| 2011-03-25 | 0.9035 | 0.9035 | -0.09% |
| 2011-03-18 | 0.9043 | 0.9043 | 0.03% |
| 2011-03-11 | 0.9040 | 0.9040 | -1.09% |
| 2011-03-04 | 0.9140 | 0.9140 | 0.68% |
| 2011-02-28 | 0.9078 | 0.9078 | 0.13% |
| 2011-02-25 | 0.9066 | 0.9066 | -0.31% |
| 2011-02-18 | 0.9094 | 0.9094 | 3.65% |
| 2011-02-11 | 0.8774 | 0.8774 | 2.12% |
| 2011-01-31 | 0.8592 | 0.8592 | -0.17% |
| 2011-01-28 | 0.8607 | 0.8607 | 0.75% |
| 2011-01-21 | 0.8543 | 0.8543 | -6.08% |
| 2011-01-14 | 0.9096 | 0.9096 | -2.40% |
| 2011-01-07 | 0.9320 | 0.9320 | -0.32% |
| 2010-12-31 | 0.9350 | 0.9350 | 0.00% |
| 2010-12-30 | 0.9350 | 0.9350 | -0.25% |
| 2010-12-24 | 0.9373 | 0.9373 | -3.05% |
| 2010-12-17 | 0.9668 | 0.9668 | 0.04% |
| 2010-12-10 | 0.9664 | 0.9664 | -1.55% |
| 2010-12-03 | 0.9816 | 0.9816 | -1.31% |
| 2010-11-30 | 0.9946 | 0.9946 | -3.42% |
| 2010-11-26 | 1.0298 | 1.0298 | 2.55% |
| 2010-11-19 | 1.0042 | 1.0042 | -3.99% |
| 2010-11-12 | 1.0459 | 1.0459 | -3.83% |
| 2010-11-05 | 1.0876 | 1.0876 | 3.76% |
| 2010-10-29 | 1.0482 | 1.0482 | 4.42% |
| 2010-10-22 | 1.0038 | 1.0038 | 1.39% |
| 2010-10-15 | 0.9900 | 0.9900 | -2.05% |
| 2010-10-08 | 1.0107 | 1.0107 | 0.61% |
| 2010-09-30 | 1.0046 | 1.0046 | 0.24% |
| 2010-09-17 | 1.0022 | 1.0022 | 0.22% |
| 2010-09-10 | 1.0000 | 1.0000 | 0.00% |
| 2010-09-02 | 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 |
-31.01% | -7.83% | -20.73% | -32.01% | -24.72% | -18.11% | 25.89% | -7.26% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 29.21% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10657/44568 | 12056/44568 | 11605/44568 | 10313/44568 | 9700/44568 | 2333/44568 | 738/44568 | 11518/44568 |
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 |
-30.63% | -5.04% | -13.03% | 1.37% | -1.85% |
年化波动率 |
17.09% | 7.38% | 5.05% | 4.58% | 2.76% |
最大回撤 |
39.73% | 39.73% | 39.73% | 47.79% | 47.79% |
夏普比率 |
-1.94 | -0.86 | -2.75 | 0.18 | -0.79 |
CALMAR比率 |
-0.77 | -0.13 | -0.33 | 0.03 | -0.04 |
索提诺比率 |
-0.84 | -0.19 | -0.39 | -0.03 | -0.09 |
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 | 0.9218 | 0.9218 | -14.76% |
| 2018-03-01 | 0.9906 | 0.9906 | -15.33% |
| 2018-02-01 | 1.1699 | 1.1699 | -8.16% |
| 2018-01-01 | 1.2738 | 1.2738 | -5.24% |
| 2017-12-01 | 1.3442 | 1.3442 | -0.50% |
| 2017-11-01 | 1.3445 | 1.3445 | -2.99% |
| 2017-10-01 | 1.3717 | 1.3717 | -2.92% |
| 2017-09-01 | 1.3838 | 1.3838 | 3.28% |
| 2017-08-01 | 1.3402 | 1.3402 | 3.16% |
| 2017-07-01 | 1.3300 | 1.3300 | 3.63% |
| 2017-06-01 | 1.2534 | 1.2534 | 6.21% |
| 2017-05-01 | 1.2067 | 1.2067 | -2.05% |
| 2017-04-01 | 1.2683 | 1.2683 | -1.09% |
| 2017-03-01 | 1.2512 | 1.2512 | -1.11% |
| 2017-02-01 | 1.2718 | 1.2718 | 0.00% |
| 2017-01-01 | 1.2338 | 1.2338 | -1.03% |
| 2016-12-01 | 1.1350 | 1.1350 | 2.73% |
| 2016-11-01 | 1.1066 | 1.1066 | 3.14% |
| 2016-10-01 | 1.0729 | 1.0729 | 0.65% |
| 2016-09-01 | 1.0660 | 1.0660 | 0.00% |
| 2016-08-01 | 1.0523 | 1.0523 | 5.07% |
| 2016-07-01 | 1.0015 | 1.0015 | 4.13% |
| 2016-06-01 | 0.9618 | 0.9618 | -3.70% |
| 2016-05-01 | 0.9988 | 0.9988 | -2.07% |
| 2016-04-01 | 1.0199 | 1.0199 | 4.90% |
| 2016-03-01 | 0.9723 | 0.9723 | 19.95% |
| 2016-02-01 | 0.8106 | 0.8106 | -6.59% |
| 2016-01-01 | 0.8678 | 0.8678 | -35.07% |
| 2015-12-01 | 1.3366 | 1.3366 | 12.48% |
| 2015-11-01 | 1.1883 | 1.1883 | 10.48% |
| 2015-10-01 | 1.0756 | 1.0756 | -8.09% |
| 2015-09-01 | 1.1703 | 1.1703 | 0.68% |
| 2015-08-01 | 1.1624 | 1.1624 | -1.14% |
| 2015-07-01 | 1.1758 | 1.1758 | -10.94% |
| 2015-06-01 | 1.3202 | 1.3202 | -1.89% |
| 2015-05-01 | 1.3457 | 1.3457 | 12.47% |
| 2015-04-01 | 1.1965 | 1.1965 | 21.05% |
| 2015-03-01 | 0.9884 | 0.9884 | 21.75% |
| 2015-02-01 | 0.8118 | 0.8118 | 3.78% |
| 2015-01-01 | 0.7822 | 0.7822 | 5.30% |
| 2014-12-01 | 0.7428 | 0.7428 | -6.13% |
| 2014-11-01 | 0.7913 | 0.7913 | 0.65% |
| 2014-10-01 | 0.7862 | 0.7862 | -3.26% |
| 2014-09-01 | 0.8127 | 0.8127 | 5.86% |
| 2014-08-01 | 0.7677 | 0.7677 | -0.32% |
| 2014-07-01 | 0.7702 | 0.7702 | 2.04% |
| 2014-06-01 | 0.7548 | 0.7548 | 1.30% |
| 2014-05-01 | 0.7451 | 0.7451 | 2.21% |
| 2014-04-01 | 0.7290 | 0.7290 | 1.76% |
| 2014-03-01 | 0.7164 | 0.7164 | -2.87% |
| 2014-02-01 | 0.7376 | 0.7376 | 3.73% |
| 2014-01-01 | 0.7111 | 0.7111 | -0.99% |
| 2013-12-01 | 0.7182 | 0.7182 | -2.25% |
| 2013-11-01 | 0.7347 | 0.7347 | -2.30% |
| 2013-10-01 | 0.7520 | 0.7520 | -1.98% |
| 2013-09-01 | 0.7672 | 0.7672 | -1.40% |
| 2013-08-01 | 0.7781 | 0.7781 | 3.26% |
| 2013-07-01 | 0.7535 | 0.7535 | -1.73% |
| 2013-06-01 | 0.7668 | 0.7668 | -9.05% |
| 2013-05-01 | 0.8431 | 0.8431 | 14.13% |
| 2013-04-01 | 0.7387 | 0.7387 | -1.91% |
| 2013-03-01 | 0.7531 | 0.7531 | 0.75% |
| 2013-02-01 | 0.7475 | 0.7475 | 0.30% |
| 2013-01-01 | 0.7453 | 0.7453 | 1.02% |
| 2012-12-01 | 0.7378 | 0.7378 | 4.39% |
| 2012-11-01 | 0.7068 | 0.7068 | -3.85% |
| 2012-10-01 | 0.7351 | 0.7351 | -1.10% |
| 2012-09-01 | 0.7433 | 0.7433 | -3.28% |
| 2012-08-01 | 0.7685 | 0.7685 | 4.03% |
| 2012-07-01 | 0.7387 | 0.7387 | -2.31% |
| 2012-06-01 | 0.7562 | 0.7562 | -2.15% |
| 2012-05-01 | 0.7728 | 0.7728 | 0.61% |
| 2012-04-01 | 0.7681 | 0.7681 | 1.95% |
| 2012-03-01 | 0.7534 | 0.7534 | -8.43% |
| 2012-02-01 | 0.8228 | 0.8228 | 5.87% |
| 2012-01-01 | 0.7772 | 0.7772 | 1.70% |
| 2011-12-01 | 0.7642 | 0.7642 | 0.80% |
| 2011-11-01 | 0.7581 | 0.7581 | -1.10% |
| 2011-10-01 | 0.7665 | 0.7665 | 1.05% |
| 2011-09-01 | 0.7585 | 0.7585 | -0.93% |
| 2011-08-01 | 0.7656 | 0.7656 | -4.30% |
| 2011-07-01 | 0.8000 | 0.8000 | 3.49% |
| 2011-06-01 | 0.7730 | 0.7730 | -1.20% |
| 2011-05-01 | 0.7824 | 0.7824 | -7.99% |
| 2011-04-01 | 0.8503 | 0.8503 | -3.66% |
| 2011-03-01 | 0.8826 | 0.8826 | -2.78% |
| 2011-02-01 | 0.9078 | 0.9078 | 5.66% |
| 2011-01-01 | 0.8592 | 0.8592 | -8.11% |
| 2010-12-01 | 0.9350 | 0.9350 | -5.99% |
| 2010-11-01 | 0.9946 | 0.9946 | -5.11% |
| 2010-10-01 | 1.0482 | 1.0482 | 4.34% |
| 2010-09-01 | 1.0046 | 1.0046 | 0.46% |
| 2018-04-01 | 0.9274 | 0.9274 | -6.38% |
| 2018-03-01 | 0.9906 | 0.9906 | -15.33% |
| 2018-02-01 | 1.1699 | 1.1699 | -8.16% |
| 2018-01-01 | 1.2738 | 1.2738 | -5.24% |
| 2017-12-01 | 1.3442 | 1.3442 | -0.50% |
| 2017-11-01 | 1.3509 | 1.3509 | -1.52% |
| 2017-10-01 | 1.3717 | 1.3717 | -0.87% |
| 2017-09-01 | 1.3838 | 1.3838 | 0.00% |
| 2017-08-01 | 1.3398 | 1.3398 | 0.00% |
| 2017-03-01 | 1.2512 | 1.2512 | -1.62% |
| 2017-02-01 | 1.2718 | 1.2718 | 0.00% |
| 2017-01-01 | 1.2363 | 1.2363 | -0.83% |
| 2016-12-01 | 1.2466 | 1.2466 | 0.00% |
| 2016-11-01 | 1.1066 | 1.1066 | 0.00% |
| 2016-10-01 | 1.0729 | 1.0729 | 0.00% |
| 2016-09-01 | 1.0660 | 1.0660 | 0.00% |
| 2016-06-01 | 0.9618 | 0.9618 | -1.08% |
| 2016-03-01 | 0.9723 | 0.9723 | -27.26% |
| 2015-12-01 | 1.3366 | 1.3366 | 14.21% |
| 2015-09-01 | 1.1703 | 1.1703 | -11.35% |
| 2015-06-01 | 1.3202 | 1.3202 | 33.57% |
| 2015-03-01 | 0.9884 | 0.9884 | 33.06% |
| 2014-12-01 | 0.7428 | 0.7428 | -8.60% |
| 2014-09-01 | 0.8127 | 0.8127 | 7.67% |
| 2014-06-01 | 0.7548 | 0.7548 | 5.36% |
| 2014-03-01 | 0.7164 | 0.7164 | -0.25% |
| 2013-12-01 | 0.7182 | 0.7182 | -6.39% |
| 2013-09-01 | 0.7672 | 0.7672 | 0.05% |
| 2013-06-01 | 0.7668 | 0.7668 | 1.82% |
| 2013-03-01 | 0.7531 | 0.7531 | 2.07% |
| 2012-12-01 | 0.7378 | 0.7378 | -0.74% |
| 2012-09-01 | 0.7433 | 0.7433 | -1.71% |
| 2012-06-01 | 0.7562 | 0.7562 | 0.37% |
| 2012-03-01 | 0.7534 | 0.7534 | -1.41% |
| 2011-12-01 | 0.7642 | 0.7642 | 0.75% |
| 2011-09-01 | 0.7585 | 0.7585 | -1.88% |
| 2011-06-01 | 0.7730 | 0.7730 | -12.42% |
| 2011-03-01 | 0.8826 | 0.8826 | -5.60% |
| 2010-12-01 | 0.9350 | 0.9350 | -6.93% |
| 2010-09-01 | 1.0046 | 1.0046 | 0.46% |
基金全称 |
兴业信托-新价值9期证券投资集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2010-09-02 |
|
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 |
每月最后一日 |
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
