| 2018-06-01 | 0.7509 | 0.7509 | -0.90% |
| 2018-05-31 | 0.7577 | 0.7577 | -5.28% |
| 2018-05-25 | 0.7999 | 0.7999 | -0.90% |
| 2018-05-18 | 0.8072 | 0.8072 | -0.37% |
| 2018-05-15 | 0.8102 | 0.8102 | -0.88% |
| 2018-05-11 | 0.8174 | 0.8174 | 1.00% |
| 2018-05-04 | 0.8093 | 0.8093 | -0.20% |
| 2018-04-27 | 0.8109 | 0.8109 | -0.70% |
| 2018-04-20 | 0.8166 | 0.8166 | -6.60% |
| 2018-04-13 | 0.8743 | 0.8743 | -2.61% |
| 2018-04-04 | 0.8977 | 0.8977 | 2.20% |
| 2018-03-30 | 0.8784 | 0.8784 | -10.01% |
| 2018-03-23 | 0.9761 | 0.9761 | -6.22% |
| 2018-03-16 | 1.0408 | 1.0408 | 0.04% |
| 2018-03-15 | 1.0404 | 1.0404 | -0.38% |
| 2018-03-09 | 1.0444 | 1.0444 | -0.23% |
| 2018-03-02 | 1.0468 | 1.0468 | -0.49% |
| 2018-02-28 | 1.0520 | 1.0520 | 1.20% |
| 2018-02-23 | 1.0395 | 1.0395 | -0.02% |
| 2018-02-14 | 1.0397 | 1.0397 | 0.38% |
| 2018-02-09 | 1.0358 | 1.0358 | -0.97% |
| 2018-02-02 | 1.0459 | 1.0459 | -5.48% |
| 2018-01-31 | 1.1065 | 1.1065 | -3.20% |
| 2018-01-26 | 1.1431 | 1.1431 | 0.77% |
| 2018-01-19 | 1.1344 | 1.1344 | 1.73% |
| 2018-01-15 | 1.1151 | 1.1151 | -0.54% |
| 2018-01-12 | 1.1211 | 1.1211 | -1.00% |
| 2018-01-05 | 1.1324 | 1.1324 | 0.51% |
| 2017-12-29 | 1.1266 | 1.1266 | 0.18% |
| 2017-12-22 | 1.1246 | 1.1246 | -0.23% |
| 2017-12-15 | 1.1272 | 1.1272 | -0.68% |
| 2017-12-08 | 1.1349 | 1.1349 | -0.64% |
| 2017-12-01 | 1.1422 | 1.1422 | 0.38% |
| 2017-11-30 | 1.1379 | 1.1379 | -0.19% |
| 2017-11-24 | 1.1401 | 1.1401 | -1.34% |
| 2017-11-17 | 1.1556 | 1.1556 | -1.04% |
| 2017-11-15 | 1.1678 | 1.1678 | -2.17% |
| 2017-11-10 | 1.1937 | 1.1937 | 3.50% |
| 2017-11-03 | 1.1533 | 1.1533 | -0.40% |
| 2017-10-31 | 1.1579 | 1.1579 | 0.41% |
| 2017-10-27 | 1.1532 | 1.1532 | -2.11% |
| 2017-10-20 | 1.1781 | 1.1781 | -2.31% |
| 2017-10-13 | 1.2060 | 1.2060 | 1.56% |
| 2017-09-29 | 1.1875 | 1.1875 | 0.58% |
| 2017-09-22 | 1.1806 | 1.1806 | 3.62% |
| 2017-09-15 | 1.1394 | 1.1394 | -0.52% |
| 2017-09-08 | 1.1453 | 1.1453 | -0.37% |
| 2017-09-01 | 1.1495 | 1.1495 | 0.22% |
| 2017-08-31 | 1.1470 | 1.1470 | 0.76% |
| 2017-08-25 | 1.1383 | 1.1383 | 0.82% |
| 2017-08-18 | 1.1290 | 1.1290 | -0.41% |
| 2017-08-15 | 1.1337 | 1.1337 | 0.23% |
| 2017-08-11 | 1.1311 | 1.1311 | 0.06% |
| 2017-08-04 | 1.1304 | 1.1304 | -1.02% |
| 2017-07-31 | 1.1421 | 1.1421 | 4.22% |
| 2017-07-28 | 1.0959 | 1.0959 | -1.22% |
| 2017-07-21 | 1.1094 | 1.1094 | 0.01% |
| 2017-07-14 | 1.1093 | 1.1093 | -0.88% |
| 2017-07-07 | 1.1191 | 1.1191 | 1.41% |
| 2017-06-30 | 1.1035 | 1.1035 | 0.77% |
| 2017-06-23 | 1.0951 | 1.0951 | 0.43% |
| 2017-06-16 | 1.0904 | 1.0904 | 0.01% |
| 2017-06-15 | 1.0903 | 1.0903 | 0.15% |
| 2017-06-09 | 1.0887 | 1.0887 | 4.10% |
| 2017-06-02 | 1.0458 | 1.0458 | -2.25% |
| 2017-05-31 | 1.0699 | 1.0699 | -0.05% |
| 2017-05-26 | 1.0704 | 1.0704 | -1.63% |
| 2017-05-19 | 1.0881 | 1.0881 | 3.65% |
| 2017-05-15 | 1.0498 | 1.0498 | 0.36% |
| 2017-05-12 | 1.0460 | 1.0460 | -4.81% |
| 2017-05-05 | 1.0988 | 1.0988 | -2.21% |
| 2017-04-28 | 1.1236 | 1.1236 | 2.06% |
| 2017-04-21 | 1.1009 | 1.1009 | -0.77% |
| 2017-04-14 | 1.1094 | 1.1094 | 2.34% |
| 2017-04-07 | 1.0840 | 1.0840 | 0.96% |
| 2017-03-31 | 1.0737 | 1.0737 | -1.21% |
| 2017-03-24 | 1.0869 | 1.0869 | 0.60% |
| 2017-03-17 | 1.0804 | 1.0804 | 0.06% |
| 2017-03-15 | 1.0797 | 1.0797 | 0.36% |
| 2017-03-10 | 1.0758 | 1.0758 | 1.62% |
| 2017-03-03 | 1.0586 | 1.0586 | 0.04% |
| 2017-02-28 | 1.0582 | 1.0582 | 0.81% |
| 2017-02-24 | 1.0497 | 1.0497 | 1.55% |
| 2017-02-17 | 1.0337 | 1.0337 | -0.53% |
| 2017-02-15 | 1.0392 | 1.0392 | 0.30% |
| 2017-02-10 | 1.0361 | 1.0361 | 0.40% |
| 2017-02-03 | 1.0320 | 1.0320 | -0.15% |
| 2017-01-26 | 1.0336 | 1.0336 | 0.60% |
| 2017-01-20 | 1.0274 | 1.0274 | -2.37% |
| 2017-01-13 | 1.0523 | 1.0523 | -1.28% |
| 2017-01-06 | 1.0659 | 1.0659 | 2.91% |
| 2016-12-30 | 1.0358 | 1.0358 | 6.08% |
| 2016-12-23 | 0.9764 | 0.9764 | 5.43% |
| 2016-12-16 | 0.9261 | 0.9261 | -0.47% |
| 2016-12-15 | 0.9305 | 0.9305 | 4.23% |
| 2016-12-09 | 0.8927 | 0.8927 | 0.12% |
| 2016-12-02 | 0.8916 | 0.8916 | -0.38% |
| 2016-11-30 | 0.8950 | 0.8950 | -0.21% |
| 2016-11-25 | 0.8969 | 0.8969 | 0.13% |
| 2016-11-18 | 0.8957 | 0.8957 | -0.51% |
| 2016-11-15 | 0.9003 | 0.9003 | 0.87% |
| 2016-11-11 | 0.8925 | 0.8925 | 0.08% |
| 2016-11-04 | 0.8918 | 0.8918 | 2.72% |
| 2016-10-31 | 0.8682 | 0.8682 | 0.01% |
| 2016-10-28 | 0.8681 | 0.8681 | -0.09% |
| 2016-10-21 | 0.8689 | 0.8689 | 0.25% |
| 2016-10-14 | 0.8667 | 0.8667 | 0.12% |
| 2016-09-30 | 0.8657 | 0.8657 | -0.55% |
| 2016-09-23 | 0.8705 | 0.8705 | 1.33% |
| 2016-09-14 | 0.8591 | 0.8591 | -1.08% |
| 2016-09-09 | 0.8685 | 0.8685 | 2.49% |
| 2016-09-02 | 0.8474 | 0.8474 | -0.20% |
| 2016-08-31 | 0.8491 | 0.8491 | -0.06% |
| 2016-08-26 | 0.8496 | 0.8496 | 1.29% |
| 2016-08-19 | 0.8388 | 0.8388 | -0.97% |
| 2016-08-15 | 0.8470 | 0.8470 | 0.76% |
| 2016-08-12 | 0.8406 | 0.8406 | 0.14% |
| 2016-08-05 | 0.8394 | 0.8394 | 2.08% |
| 2016-07-29 | 0.8223 | 0.8223 | -0.84% |
| 2016-07-22 | 0.8293 | 0.8293 | -4.14% |
| 2016-07-15 | 0.8651 | 0.8651 | 3.01% |
| 2016-07-08 | 0.8398 | 0.8398 | 6.34% |
| 2016-07-01 | 0.7897 | 0.7897 | 0.34% |
| 2016-06-30 | 0.7870 | 0.7870 | 0.98% |
| 2016-06-24 | 0.7794 | 0.7794 | -2.61% |
| 2016-06-17 | 0.8003 | 0.8003 | -0.05% |
| 2016-06-15 | 0.8007 | 0.8007 | -4.79% |
| 2016-06-08 | 0.8410 | 0.8410 | 0.75% |
| 2016-06-03 | 0.8347 | 0.8347 | 0.64% |
| 2016-05-31 | 0.8294 | 0.8294 | 2.97% |
| 2016-05-27 | 0.8055 | 0.8055 | -0.31% |
| 2016-05-20 | 0.8080 | 0.8080 | 4.76% |
| 2016-05-13 | 0.7713 | 0.7713 | -8.13% |
| 2016-05-06 | 0.8396 | 0.8396 | -1.64% |
| 2016-04-29 | 0.8536 | 0.8536 | 3.37% |
| 2016-04-22 | 0.8258 | 0.8258 | -3.13% |
| 2016-04-15 | 0.8525 | 0.8525 | 11.13% |
| 2016-04-08 | 0.7671 | 0.7671 | -1.38% |
| 2016-04-01 | 0.7778 | 0.7778 | -0.27% |
| 2016-03-31 | 0.7799 | 0.7799 | 0.18% |
| 2016-03-25 | 0.7785 | 0.7785 | 5.44% |
| 2016-03-18 | 0.7383 | 0.7383 | 7.05% |
| 2016-03-15 | 0.6897 | 0.6897 | 4.60% |
| 2016-03-11 | 0.6594 | 0.6594 | 1.85% |
| 2016-03-04 | 0.6474 | 0.6474 | 2.88% |
| 2016-02-29 | 0.6293 | 0.6293 | -6.73% |
| 2016-02-26 | 0.6747 | 0.6747 | -6.36% |
| 2016-02-19 | 0.7205 | 0.7205 | 2.78% |
| 2016-02-15 | 0.7010 | 0.7010 | 1.18% |
| 2016-02-05 | 0.6928 | 0.6928 | 2.49% |
| 2016-01-29 | 0.6760 | 0.6760 | -8.76% |
| 2016-01-22 | 0.7409 | 0.7409 | 4.09% |
| 2016-01-15 | 0.7118 | 0.7118 | -13.66% |
| 2016-01-08 | 0.8244 | 0.8244 | -17.81% |
| 2015-12-31 | 1.0030 | 1.0030 | 1.62% |
| 2015-12-25 | 0.9870 | 0.9870 | 0.63% |
| 2015-12-18 | 0.9808 | 0.9808 | 1.95% |
| 2015-12-15 | 0.9620 | 0.9620 | 3.84% |
| 2015-12-11 | 0.9264 | 0.9264 | 5.14% |
| 2015-12-04 | 0.8811 | 0.8811 | -0.42% |
| 2015-11-30 | 0.8848 | 0.8848 | 3.80% |
| 2015-11-27 | 0.8524 | 0.8524 | 0.19% |
| 2015-11-20 | 0.8508 | 0.8508 | 4.10% |
| 2015-11-13 | 0.8173 | 0.8173 | 5.62% |
| 2015-11-06 | 0.7738 | 0.7738 | -3.54% |
| 2015-10-30 | 0.8022 | 0.8022 | -19.65% |
| 2015-10-23 | 0.9984 | 0.9984 | -0.68% |
| 2015-10-16 | 1.0052 | 1.0052 | -0.03% |
| 2015-10-15 | 1.0055 | 1.0055 | 1.74% |
| 2015-10-09 | 0.9883 | 0.9883 | 1.09% |
| 2015-09-30 | 0.9776 | 0.9776 | 0.46% |
| 2015-09-25 | 0.9731 | 0.9731 | 0.07% |
| 2015-09-18 | 0.9724 | 0.9724 | 0.32% |
| 2015-09-15 | 0.9693 | 0.9693 | -1.42% |
| 2015-09-11 | 0.9833 | 0.9833 | 6.19% |
| 2015-09-02 | 0.9260 | 0.9260 | -5.58% |
| 2015-08-31 | 0.9807 | 0.9807 | -0.70% |
| 2015-08-28 | 0.9876 | 0.9876 | -0.35% |
| 2015-08-21 | 0.9911 | 0.9911 | -7.82% |
| 2015-08-14 | 1.0752 | 1.0752 | 8.43% |
| 2015-08-07 | 0.9916 | 0.9916 | 0.37% |
| 2015-07-31 | 0.9879 | 0.9879 | 2.71% |
| 2015-07-24 | 0.9618 | 0.9618 | 3.32% |
| 2015-07-17 | 0.9309 | 0.9309 | 2.01% |
| 2015-07-15 | 0.9126 | 0.9126 | -2.05% |
| 2015-07-10 | 0.9317 | 0.9317 | -8.22% |
| 2015-07-03 | 1.0152 | 1.0152 | -10.41% |
| 2015-06-30 | 1.1332 | 1.1332 | 1.03% |
| 2015-06-26 | 1.1216 | 1.1216 | -6.06% |
| 2015-06-19 | 1.1940 | 1.1940 | -6.15% |
| 2015-06-15 | 1.2723 | 1.2723 | -5.00% |
| 2015-06-12 | 1.3393 | 1.3393 | 2.16% |
| 2015-06-05 | 1.3110 | 1.3110 | 11.71% |
| 2015-05-29 | 1.1736 | 1.1736 | -4.37% |
| 2015-05-22 | 1.2272 | 1.2272 | 16.19% |
| 2015-05-15 | 1.0562 | 1.0562 | 6.44% |
| 2015-05-08 | 0.9923 | 0.9923 | -4.61% |
| 2015-04-30 | 1.0403 | 1.0403 | 0.35% |
| 2015-04-24 | 1.0367 | 1.0367 | 0.99% |
| 2015-04-17 | 1.0265 | 1.0265 | -0.18% |
| 2015-04-15 | 1.0284 | 1.0284 | 4.92% |
| 2015-04-10 | 0.9802 | 0.9802 | 10.28% |
| 2015-04-03 | 0.8888 | 0.8888 | 5.77% |
| 2015-03-31 | 0.8403 | 0.8403 | -0.37% |
| 2015-03-27 | 0.8434 | 0.8434 | 2.30% |
| 2015-03-20 | 0.8244 | 0.8244 | 9.67% |
| 2015-03-13 | 0.7517 | 0.7517 | 1.38% |
| 2015-03-06 | 0.7415 | 0.7415 | 2.23% |
| 2015-02-27 | 0.7253 | 0.7253 | 2.18% |
| 2015-02-17 | 0.7098 | 0.7098 | 1.92% |
| 2015-02-13 | 0.6964 | 0.6964 | 5.85% |
| 2015-02-06 | 0.6579 | 0.6579 | -1.36% |
| 2015-01-30 | 0.6670 | 0.6670 | 1.21% |
| 2015-01-23 | 0.6590 | 0.6590 | 3.78% |
| 2015-01-16 | 0.6350 | 0.6350 | 1.02% |
| 2015-01-15 | 0.6286 | 0.6286 | 1.88% |
| 2015-01-09 | 0.6170 | 0.6170 | 0.08% |
| 2014-12-31 | 0.6165 | 0.6165 | -3.34% |
| 2014-12-26 | 0.6378 | 0.6378 | -2.25% |
| 2014-12-19 | 0.6525 | 0.6525 | 1.12% |
| 2014-12-15 | 0.6453 | 0.6453 | 3.17% |
| 2014-12-12 | 0.6255 | 0.6255 | 1.94% |
| 2014-12-05 | 0.6136 | 0.6136 | -2.07% |
| 2014-11-28 | 0.6266 | 0.6266 | 4.29% |
| 2014-11-21 | 0.6008 | 0.6008 | 2.75% |
| 2014-11-14 | 0.5847 | 0.5847 | -3.61% |
| 2014-11-07 | 0.6066 | 0.6066 | -1.83% |
| 2014-10-31 | 0.6179 | 0.6179 | 1.15% |
| 2014-10-24 | 0.6109 | 0.6109 | -2.26% |
| 2014-10-17 | 0.6250 | 0.6250 | -1.14% |
| 2014-10-15 | 0.6322 | 0.6322 | 0.86% |
| 2014-10-10 | 0.6268 | 0.6268 | 0.32% |
| 2014-09-30 | 0.6248 | 0.6248 | 2.31% |
| 2014-09-26 | 0.6107 | 0.6107 | 2.50% |
| 2014-09-19 | 0.5958 | 0.5958 | -0.95% |
| 2014-09-15 | 0.6015 | 0.6015 | 0.82% |
| 2014-09-12 | 0.5966 | 0.5966 | 1.34% |
| 2014-09-05 | 0.5887 | 0.5887 | 2.35% |
| 2014-08-29 | 0.5752 | 0.5752 | -0.17% |
| 2014-08-22 | 0.5762 | 0.5762 | 0.12% |
| 2014-08-15 | 0.5755 | 0.5755 | 1.53% |
| 2014-08-08 | 0.5668 | 0.5668 | 0.00% |
| 2014-08-01 | 0.5668 | 0.5668 | -0.74% |
| 2014-07-31 | 0.5710 | 0.5710 | 2.09% |
| 2014-07-25 | 0.5593 | 0.5593 | 1.56% |
| 2014-07-18 | 0.5507 | 0.5507 | -0.18% |
| 2014-07-15 | 0.5517 | 0.5517 | -0.93% |
| 2014-07-11 | 0.5569 | 0.5569 | -1.33% |
| 2014-07-04 | 0.5644 | 0.5644 | 2.34% |
| 2014-06-30 | 0.5515 | 0.5515 | 2.68% |
| 2014-06-27 | 0.5371 | 0.5371 | 1.40% |
| 2014-06-20 | 0.5297 | 0.5297 | -3.36% |
| 2014-06-13 | 0.5481 | 0.5481 | 4.06% |
| 2014-06-06 | 0.5267 | 0.5267 | -0.85% |
| 2014-05-30 | 0.5312 | 0.5312 | -1.19% |
| 2014-05-23 | 0.5376 | 0.5376 | 3.13% |
| 2014-05-16 | 0.5213 | 0.5213 | 0.60% |
| 2014-05-15 | 0.5182 | 0.5182 | 2.76% |
| 2014-05-09 | 0.5043 | 0.5043 | -0.26% |
| 2014-04-30 | 0.5056 | 0.5056 | -2.58% |
| 2014-04-25 | 0.5190 | 0.5190 | -98.94% |
| 2014-04-18 | 49.0700 | 49.0700 | 0.00% |
| 2014-04-15 | 49.0700 | 49.0700 | 1.66% |
| 2014-04-11 | 48.2700 | 48.2700 | 5.72% |
| 2014-04-04 | 45.6600 | 45.6600 | 3.40% |
| 2014-03-31 | 44.1600 | 44.1600 | -0.25% |
| 2014-03-28 | 44.2700 | 44.2700 | -2.21% |
| 2014-03-21 | 45.2700 | 45.2700 | -0.09% |
| 2014-03-14 | 45.3100 | 45.3100 | -4.13% |
| 2014-03-07 | 47.2600 | 47.2600 | -2.86% |
| 2014-02-28 | 48.6500 | 48.6500 | 1.33% |
| 2014-02-21 | 48.0100 | 48.0100 | 4.78% |
| 2014-02-14 | 45.8200 | 45.8200 | 4.09% |
| 2014-02-07 | 44.0200 | 44.0200 | 0.73% |
| 2014-01-30 | 43.7000 | 43.7000 | 1.56% |
| 2014-01-24 | 43.0300 | 43.0300 | 4.49% |
| 2014-01-17 | 41.1800 | 41.1800 | 0.49% |
| 2014-01-15 | 40.9800 | 40.9800 | -0.10% |
| 2014-01-10 | 41.0200 | 41.0200 | -6.69% |
| 2014-01-03 | 43.9600 | 43.9600 | 1.85% |
| 2013-12-31 | 43.1600 | 43.1600 | -0.14% |
| 2013-12-27 | 43.2200 | 43.2200 | 0.39% |
| 2013-12-20 | 43.0500 | 43.0500 | -4.31% |
| 2013-12-13 | 44.9900 | 44.9900 | 0.67% |
| 2013-12-06 | 44.6900 | 44.6900 | -2.40% |
| 2013-11-29 | 45.7900 | 45.7900 | -0.07% |
| 2013-11-22 | 45.8200 | 45.8200 | 3.13% |
| 2013-11-15 | 44.4300 | 44.4300 | 1.48% |
| 2013-11-08 | 43.7800 | 43.7800 | -4.97% |
| 2013-11-01 | 46.0700 | 46.0700 | 1.10% |
| 2013-10-31 | 45.5700 | 45.5700 | -0.59% |
| 2013-10-25 | 45.8400 | 45.8400 | -4.92% |
| 2013-10-18 | 48.2100 | 48.2100 | -1.25% |
| 2013-10-15 | 48.8200 | 48.8200 | 0.27% |
| 2013-10-11 | 48.6900 | 48.6900 | 3.68% |
| 2013-09-30 | 46.9600 | 46.9600 | 0.00% |
| 2013-09-27 | 46.9600 | 46.9600 | -3.47% |
| 2013-09-18 | 48.6500 | 48.6500 | -0.59% |
| 2013-09-13 | 48.9400 | 48.9400 | 0.02% |
| 2013-09-06 | 48.9300 | 48.9300 | 0.45% |
| 2013-08-30 | 48.7100 | 48.7100 | 2.25% |
| 2013-08-23 | 47.6400 | 47.6400 | -0.94% |
| 2013-08-16 | 48.0900 | 48.0900 | 0.61% |
| 2013-08-15 | 47.8000 | 47.8000 | 0.15% |
| 2013-08-09 | 47.7300 | 47.7300 | 2.51% |
| 2013-08-02 | 46.5600 | 46.5600 | 3.37% |
| 2013-07-31 | 45.0400 | 45.0400 | -2.70% |
| 2013-07-26 | 46.2900 | 46.2900 | 3.88% |
| 2013-07-19 | 44.5600 | 44.5600 | -3.49% |
| 2013-07-15 | 46.1700 | 46.1700 | 1.29% |
| 2013-07-12 | 45.5800 | 45.5800 | 3.69% |
| 2013-07-05 | 43.9600 | 43.9600 | -3.21% |
| 2013-06-28 | 45.4200 | 45.4200 | -3.55% |
| 2013-06-21 | 47.0900 | 47.0900 | -3.33% |
| 2013-06-14 | 48.7100 | 48.7100 | -0.10% |
| 2013-06-07 | 48.7600 | 48.7600 | 9553.53% |
| 2013-05-31 | 0.5051 | 0.5051 | 0.54% |
| 2013-05-24 | 0.5024 | 0.5024 | -98.96% |
| 2013-05-17 | 48.1500 | 48.1500 | 4.33% |
| 2013-05-15 | 46.1500 | 46.1500 | 5.15% |
| 2013-05-10 | 43.8900 | 43.8900 | 2.21% |
| 2013-05-03 | 42.9400 | 42.9400 | 1.01% |
| 2013-04-26 | 42.5100 | 42.5100 | -3.82% |
| 2013-04-19 | 44.2000 | 44.2000 | 3.46% |
| 2013-04-15 | 42.7200 | 42.7200 | -1.75% |
| 2013-04-12 | 43.4800 | 43.4800 | 1.87% |
| 2013-04-03 | 42.6800 | 42.6800 | -0.42% |
| 2013-03-29 | 42.8600 | 42.8600 | -1.85% |
| 2013-03-22 | 43.6700 | 43.6700 | 3.36% |
| 2013-03-15 | 42.2500 | 42.2500 | -0.78% |
| 2013-03-08 | 42.5800 | 42.5800 | -0.51% |
| 2013-03-01 | 42.8000 | 42.8000 | 1.45% |
| 2013-02-28 | 42.1900 | 42.1900 | -1.56% |
| 2013-02-22 | 42.8600 | 42.8600 | -2.06% |
| 2013-02-08 | 43.7600 | 43.7600 | 2.24% |
| 2013-02-01 | 42.8000 | 42.8000 | 2.61% |
| 2013-01-31 | 41.7100 | 41.7100 | 5.09% |
| 2013-01-25 | 39.6900 | 39.6900 | -3.34% |
| 2013-01-18 | 41.0600 | 41.0600 | 0.61% |
| 2013-01-15 | 40.8100 | 40.8100 | 5.89% |
| 2013-01-11 | 38.5400 | 38.5400 | -0.82% |
| 2013-01-04 | 38.8600 | 38.8600 | -0.21% |
| 2012-12-31 | 38.9400 | 38.9400 | 0.85% |
| 2012-12-28 | 38.6100 | 38.6100 | 1.47% |
| 2012-12-21 | 38.0500 | 38.0500 | 3.28% |
| 2012-12-14 | 36.8400 | 36.8400 | 4.10% |
| 2012-12-07 | 35.3900 | 35.3900 | 1.70% |
| 2012-11-30 | 34.8000 | 34.8000 | -2.74% |
| 2012-11-23 | 35.7800 | 35.7800 | 1.62% |
| 2012-11-16 | 35.2100 | 35.2100 | -0.17% |
| 2012-11-15 | 35.2700 | 35.2700 | -1.86% |
| 2012-11-09 | 35.9400 | 35.9400 | -4.08% |
| 2012-11-02 | 37.4700 | 37.4700 | 3.08% |
| 2012-10-31 | 36.3500 | 36.3500 | -0.95% |
| 2012-10-26 | 36.7000 | 36.7000 | -2.76% |
| 2012-10-19 | 37.7400 | 37.7400 | 1.62% |
| 2012-10-15 | 37.1400 | 37.1400 | -0.43% |
| 2012-10-12 | 37.3000 | 37.3000 | -1.24% |
| 2012-09-28 | 37.7700 | 37.7700 | 0.32% |
| 2012-09-21 | 37.6500 | 37.6500 | -7.22% |
| 2012-09-14 | 40.5800 | 40.5800 | -2.00% |
| 2012-09-07 | 41.4100 | 41.4100 | 6.45% |
| 2012-08-31 | 38.9000 | 38.9000 | -2.94% |
| 2012-08-24 | 40.0800 | 40.0800 | 0.78% |
| 2012-08-17 | 39.7700 | 39.7700 | 1.92% |
| 2012-08-15 | 39.0200 | 39.0200 | -2.47% |
| 2012-08-10 | 40.0100 | 40.0100 | 2.01% |
| 2012-08-03 | 39.2200 | 39.2200 | 2.59% |
| 2012-07-31 | 38.2300 | 38.2300 | -5.65% |
| 2012-07-27 | 40.5200 | 40.5200 | -5.42% |
| 2012-07-20 | 42.8400 | 42.8400 | -4.12% |
| 2012-07-13 | 44.6800 | 44.6800 | -6.02% |
| 2012-07-06 | 47.5400 | 47.5400 | 9302.69% |
| 2012-06-29 | 0.5056 | 0.5056 | -3.70% |
| 2012-06-21 | 0.5250 | 0.5250 | -1.96% |
| 2012-06-15 | 0.5355 | 0.5355 | -0.72% |
| 2012-06-08 | 0.5394 | 0.5394 | -5.78% |
| 2012-06-01 | 0.5725 | 0.5725 | 0.26% |
| 2012-05-31 | 0.5710 | 0.5710 | 2.00% |
| 2012-05-25 | 0.5598 | 0.5598 | 0.07% |
| 2012-05-18 | 0.5594 | 0.5594 | -2.92% |
| 2012-05-15 | 0.5762 | 0.5762 | -2.65% |
| 2012-05-11 | 0.5919 | 0.5919 | -1.58% |
| 2012-05-04 | 0.6014 | 0.6014 | -1.38% |
| 2012-04-27 | 0.6098 | 0.6098 | 1.14% |
| 2012-04-20 | 0.6029 | 0.6029 | -1.15% |
| 2012-04-13 | 0.6099 | 0.6099 | -1.37% |
| 2012-04-06 | 0.6184 | 0.6184 | 0.57% |
| 2012-03-30 | 0.6149 | 0.6149 | -4.81% |
| 2012-03-23 | 0.6460 | 0.6460 | -4.37% |
| 2012-03-16 | 0.6755 | 0.6755 | 1.58% |
| 2012-03-15 | 0.6650 | 0.6650 | -4.74% |
| 2012-03-09 | 0.6981 | 0.6981 | -1.13% |
| 2012-03-02 | 0.7061 | 0.7061 | 1.73% |
| 2012-02-29 | 0.6941 | 0.6941 | -2.42% |
| 2012-02-24 | 0.7113 | 0.7113 | 4.73% |
| 2012-02-17 | 0.6792 | 0.6792 | 0.83% |
| 2012-02-15 | 0.6736 | 0.6736 | 2.03% |
| 2012-02-10 | 0.6602 | 0.6602 | 1.32% |
| 2012-02-03 | 0.6516 | 0.6516 | 2.13% |
| 2012-01-31 | 0.6380 | 0.6380 | -4.49% |
| 2012-01-20 | 0.6680 | 0.6680 | 1.33% |
| 2012-01-13 | 0.6592 | 0.6592 | 2.52% |
| 2012-01-06 | 0.6430 | 0.6430 | -0.50% |
| 2011-12-30 | 0.6462 | 0.6462 | 0.33% |
| 2011-12-23 | 0.6441 | 0.6441 | -3.98% |
| 2011-12-16 | 0.6708 | 0.6708 | 2.38% |
| 2011-12-15 | 0.6552 | 0.6552 | -3.03% |
| 2011-12-09 | 0.6757 | 0.6757 | -5.59% |
| 2011-12-02 | 0.7157 | 0.7157 | -0.98% |
| 2011-11-30 | 0.7228 | 0.7228 | -4.11% |
| 2011-11-25 | 0.7538 | 0.7538 | -0.78% |
| 2011-11-18 | 0.7597 | 0.7597 | 7.59% |
| 2011-11-15 | 0.7061 | 0.7061 | 1.98% |
| 2011-11-11 | 0.6924 | 0.6924 | -3.04% |
| 2011-11-04 | 0.7141 | 0.7141 | 4.25% |
| 2011-10-31 | 0.6850 | 0.6850 | -0.42% |
| 2011-10-28 | 0.6879 | 0.6879 | 2.63% |
| 2011-10-21 | 0.6703 | 0.6703 | -3.62% |
| 2011-10-14 | 0.6955 | 0.6955 | 4.23% |
| 2011-09-30 | 0.6673 | 0.6673 | -0.18% |
| 2011-09-23 | 0.6685 | 0.6685 | -0.46% |
| 2011-09-16 | 0.6716 | 0.6716 | 0.40% |
| 2011-09-15 | 0.6689 | 0.6689 | -2.51% |
| 2011-09-09 | 0.6861 | 0.6861 | -1.94% |
| 2011-09-02 | 0.6997 | 0.6997 | -2.26% |
| 2011-08-31 | 0.7159 | 0.7159 | -2.86% |
| 2011-08-26 | 0.7370 | 0.7370 | 2.39% |
| 2011-08-19 | 0.7198 | 0.7198 | -0.98% |
| 2011-08-15 | 0.7269 | 0.7269 | 0.32% |
| 2011-08-12 | 0.7246 | 0.7246 | -1.95% |
| 2011-08-05 | 0.7390 | 0.7390 | -3.28% |
| 2011-07-29 | 0.7641 | 0.7641 | -1.29% |
| 2011-07-22 | 0.7741 | 0.7741 | -0.03% |
| 2011-07-15 | 0.7743 | 0.7743 | 1.45% |
| 2011-07-08 | 0.7632 | 0.7632 | 4.12% |
| 2011-06-30 | 0.7330 | 0.7330 | 0.96% |
| 2011-06-24 | 0.7260 | 0.7260 | 2.86% |
| 2011-06-17 | 0.7058 | 0.7058 | -2.84% |
| 2011-06-15 | 0.7264 | 0.7264 | -0.10% |
| 2011-06-10 | 0.7271 | 0.7271 | -2.14% |
| 2011-06-03 | 0.7430 | 0.7430 | 0.87% |
| 2011-05-31 | 0.7366 | 0.7366 | -2.72% |
| 2011-05-27 | 0.7572 | 0.7572 | -6.83% |
| 2011-05-20 | 0.8127 | 0.8127 | -2.00% |
| 2011-05-13 | 0.8293 | 0.8293 | -1.36% |
| 2011-05-06 | 0.8407 | 0.8407 | -0.77% |
| 2011-04-29 | 0.8472 | 0.8472 | -5.28% |
| 2011-04-22 | 0.8944 | 0.8944 | -2.88% |
| 2011-04-15 | 0.9209 | 0.9209 | -0.35% |
| 2011-04-08 | 0.9241 | 0.9241 | 0.65% |
| 2011-04-01 | 0.9181 | 0.9181 | 2.93% |
| 2011-03-31 | 0.8920 | 0.8920 | -2.69% |
| 2011-03-25 | 0.9167 | 0.9167 | 0.15% |
| 2011-03-18 | 0.9153 | 0.9153 | 2.04% |
| 2011-03-15 | 0.8970 | 0.8970 | -1.69% |
| 2011-03-11 | 0.9124 | 0.9124 | -1.12% |
| 2011-03-04 | 0.9227 | 0.9227 | 0.89% |
| 2011-02-28 | 0.9146 | 0.9146 | 0.19% |
| 2011-02-25 | 0.9129 | 0.9129 | -0.60% |
| 2011-02-18 | 0.9184 | 0.9184 | 3.54% |
| 2011-02-15 | 0.8870 | 0.8870 | 0.37% |
| 2011-02-11 | 0.8837 | 0.8837 | 2.11% |
| 2011-01-31 | 0.8654 | 0.8654 | 1.03% |
| 2011-01-21 | 0.8566 | 0.8566 | -6.59% |
| 2011-01-14 | 0.9170 | 0.9170 | -4.23% |
| 2011-01-07 | 0.9575 | 0.9575 | -0.88% |
| 2010-12-31 | 0.9660 | 0.9660 | 0.01% |
| 2010-12-24 | 0.9659 | 0.9659 | -2.65% |
| 2010-12-17 | 0.9922 | 0.9922 | 0.00% |
| 2010-12-15 | 0.9922 | 0.9922 | 1.21% |
| 2010-12-10 | 0.9803 | 0.9803 | -1.57% |
| 2010-12-03 | 0.9959 | 0.9959 | -2.09% |
| 2010-11-30 | 1.0172 | 1.0172 | -2.15% |
| 2010-11-26 | 1.0396 | 1.0396 | 0.74% |
| 2010-11-19 | 1.0320 | 1.0320 | -3.03% |
| 2010-11-15 | 1.0643 | 1.0643 | 1.06% |
| 2010-11-12 | 1.0531 | 1.0531 | -2.32% |
| 2010-11-05 | 1.0781 | 1.0781 | 4.23% |
| 2010-10-29 | 1.0343 | 1.0343 | 3.08% |
| 2010-10-22 | 1.0034 | 1.0034 | 1.08% |
| 2010-10-15 | 0.9927 | 0.9927 | -0.76% |
| 2010-10-08 | 1.0003 | 1.0003 | 1.05% |
| 2010-09-30 | 0.9899 | 0.9899 | 1.68% |
| 2010-09-21 | 0.9735 | 0.9735 | -2.45% |
| 2010-09-17 | 0.9980 | 0.9980 | -0.20% |
| 2010-09-15 | 1.0000 | 1.0000 | 0.00% |
| 2010-09-10 | 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 |
-28.16% | -9.85% | -22.62% | -29.83% | -26.35% | -18.44% | -98.12% | -19.07% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 28.71% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10704/44568 | 10601/44568 | 11877/44568 | 10265/44568 | 9559/44568 | 2257/44568 | 505/44568 | 12152/44568 |
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 |
-28.20% | -4.73% | -12.01% | 9.73% | -3.22% |
年化波动率 |
12.41% | 6.47% | 4.93% | 342.48% | 230.03% |
最大回撤 |
37.74% | 37.74% | 53.01% | 98.97% | 98.97% |
夏普比率 |
-2.48 | -0.93 | -2.61 | 0.03 | -0.02 |
CALMAR比率 |
-0.75 | -0.13 | -0.23 | 0.10 | -0.03 |
索提诺比率 |
-0.82 | -0.19 | -0.28 | 0.07 | -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 | 0.8109 | 0.8109 | -16.92% |
| 2018-03-01 | 0.8784 | 0.8784 | -16.50% |
| 2018-02-01 | 1.0520 | 1.0520 | -4.93% |
| 2018-01-01 | 1.1065 | 1.1065 | -1.78% |
| 2017-12-01 | 1.1266 | 1.1266 | -1.37% |
| 2017-11-01 | 1.1379 | 1.1379 | -3.41% |
| 2017-10-01 | 1.1579 | 1.1579 | -3.99% |
| 2017-09-01 | 1.1875 | 1.1875 | 3.31% |
| 2017-08-01 | 1.1470 | 1.1470 | 3.39% |
| 2017-07-01 | 1.1421 | 1.1421 | 2.06% |
| 2017-06-01 | 1.1035 | 1.1035 | 5.52% |
| 2017-05-01 | 1.0699 | 1.0699 | -2.63% |
| 2017-04-01 | 1.1236 | 1.1236 | 3.65% |
| 2017-03-01 | 1.0737 | 1.0737 | 3.32% |
| 2017-02-01 | 1.0582 | 1.0582 | 0.00% |
| 2017-01-01 | 1.0336 | 1.0336 | -3.03% |
| 2016-12-01 | 1.0358 | 1.0358 | 16.17% |
| 2016-11-01 | 0.8950 | 0.8950 | 3.09% |
| 2016-10-01 | 0.8682 | 0.8682 | 0.29% |
| 2016-09-01 | 0.8657 | 0.8657 | 0.00% |
| 2016-08-01 | 0.8491 | 0.8491 | 3.26% |
| 2016-07-01 | 0.8223 | 0.8223 | 4.49% |
| 2016-06-01 | 0.7870 | 0.7870 | -5.11% |
| 2016-05-01 | 0.8294 | 0.8294 | -2.84% |
| 2016-04-01 | 0.8536 | 0.8536 | 9.45% |
| 2016-03-01 | 0.7799 | 0.7799 | 23.93% |
| 2016-02-01 | 0.6293 | 0.6293 | -6.91% |
| 2016-01-01 | 0.6760 | 0.6760 | -32.60% |
| 2015-12-01 | 1.0030 | 1.0030 | 13.36% |
| 2015-11-01 | 0.8848 | 0.8848 | 10.30% |
| 2015-10-01 | 0.8022 | 0.8022 | -17.94% |
| 2015-09-01 | 0.9776 | 0.9776 | -0.32% |
| 2015-08-01 | 0.9807 | 0.9807 | -0.73% |
| 2015-07-01 | 0.9879 | 0.9879 | -12.82% |
| 2015-06-01 | 1.1332 | 1.1332 | -3.44% |
| 2015-05-01 | 1.1736 | 1.1736 | 12.81% |
| 2015-04-01 | 1.0403 | 1.0403 | 23.80% |
| 2015-03-01 | 0.8403 | 0.8403 | 15.86% |
| 2015-02-01 | 0.7253 | 0.7253 | 8.74% |
| 2015-01-01 | 0.6670 | 0.6670 | 8.19% |
| 2014-12-01 | 0.6165 | 0.6165 | -1.61% |
| 2014-11-01 | 0.6266 | 0.6266 | 1.41% |
| 2014-10-01 | 0.6179 | 0.6179 | -1.10% |
| 2014-09-01 | 0.6248 | 0.6248 | 8.62% |
| 2014-08-01 | 0.5752 | 0.5752 | 0.74% |
| 2014-07-01 | 0.5710 | 0.5710 | 3.54% |
| 2014-06-01 | 0.5515 | 0.5515 | 3.82% |
| 2014-05-01 | 0.5312 | 0.5312 | 5.06% |
| 2014-04-01 | 0.5056 | 0.5056 | -98.86% |
| 2014-03-01 | 44.1600 | 44.1600 | -9.23% |
| 2014-02-01 | 48.6500 | 48.6500 | 11.33% |
| 2014-01-01 | 43.7000 | 43.7000 | 1.25% |
| 2013-12-01 | 43.1600 | 43.1600 | -5.74% |
| 2013-11-01 | 45.7900 | 45.7900 | 0.48% |
| 2013-10-01 | 45.5700 | 45.5700 | -2.96% |
| 2013-09-01 | 46.9600 | 46.9600 | -3.59% |
| 2013-08-01 | 48.7100 | 48.7100 | 8.15% |
| 2013-07-01 | 45.0400 | 45.0400 | -0.84% |
| 2013-06-01 | 45.4200 | 45.4200 | 8892.28% |
| 2013-05-01 | 0.5051 | 0.5051 | -98.81% |
| 2013-04-01 | 42.5100 | 42.5100 | -0.82% |
| 2013-03-01 | 42.8600 | 42.8600 | 1.59% |
| 2013-02-01 | 42.1900 | 42.1900 | 1.15% |
| 2013-01-01 | 41.7100 | 41.7100 | 7.11% |
| 2012-12-01 | 38.9400 | 38.9400 | 11.90% |
| 2012-11-01 | 34.8000 | 34.8000 | -4.26% |
| 2012-10-01 | 36.3500 | 36.3500 | -3.76% |
| 2012-09-01 | 37.7700 | 37.7700 | -2.90% |
| 2012-08-01 | 38.9000 | 38.9000 | 1.75% |
| 2012-07-01 | 38.2300 | 38.2300 | 7461.31% |
| 2012-06-01 | 0.5056 | 0.5056 | -11.45% |
| 2012-05-01 | 0.5710 | 0.5710 | -6.36% |
| 2012-04-01 | 0.6098 | 0.6098 | -0.83% |
| 2012-03-01 | 0.6149 | 0.6149 | -11.41% |
| 2012-02-01 | 0.6941 | 0.6941 | 8.79% |
| 2012-01-01 | 0.6380 | 0.6380 | -1.27% |
| 2011-12-01 | 0.6462 | 0.6462 | -10.60% |
| 2011-11-01 | 0.7228 | 0.7228 | 5.52% |
| 2011-10-01 | 0.6850 | 0.6850 | 2.65% |
| 2011-09-01 | 0.6673 | 0.6673 | -6.79% |
| 2011-08-01 | 0.7159 | 0.7159 | -6.31% |
| 2011-07-01 | 0.7641 | 0.7641 | 4.24% |
| 2011-06-01 | 0.7330 | 0.7330 | -0.49% |
| 2011-05-01 | 0.7366 | 0.7366 | -13.05% |
| 2011-04-01 | 0.8472 | 0.8472 | -5.02% |
| 2011-03-01 | 0.8920 | 0.8920 | -2.47% |
| 2011-02-01 | 0.9146 | 0.9146 | 5.69% |
| 2011-01-01 | 0.8654 | 0.8654 | -10.41% |
| 2010-12-01 | 0.9660 | 0.9660 | -5.03% |
| 2010-11-01 | 1.0172 | 1.0172 | -1.65% |
| 2010-10-01 | 1.0343 | 1.0343 | 4.49% |
| 2010-09-01 | 0.9899 | 0.9899 | -1.01% |
| 2018-04-01 | 0.8093 | 0.8093 | -7.87% |
| 2018-03-01 | 0.8784 | 0.8784 | -16.50% |
| 2018-02-01 | 1.0520 | 1.0520 | -4.93% |
| 2018-01-01 | 1.1065 | 1.1065 | -1.78% |
| 2017-12-01 | 1.1266 | 1.1266 | -1.37% |
| 2017-11-01 | 1.1422 | 1.1422 | -1.36% |
| 2017-10-01 | 1.1579 | 1.1579 | -2.49% |
| 2017-09-01 | 1.1875 | 1.1875 | 0.00% |
| 2017-08-01 | 1.1495 | 1.1495 | 0.00% |
| 2017-03-01 | 1.0869 | 1.0869 | 0.00% |
| 2017-02-01 | 1.0582 | 1.0582 | 0.00% |
| 2017-01-01 | 1.0320 | 1.0320 | -0.37% |
| 2016-12-01 | 1.0358 | 1.0358 | 0.00% |
| 2016-11-01 | 0.8950 | 0.8950 | 0.00% |
| 2016-10-01 | 0.8682 | 0.8682 | 0.00% |
| 2016-09-01 | 0.8657 | 0.8657 | 0.00% |
| 2016-06-01 | 0.7870 | 0.7870 | 0.91% |
| 2016-03-01 | 0.7799 | 0.7799 | -22.24% |
| 2015-12-01 | 1.0030 | 1.0030 | 2.60% |
| 2015-09-01 | 0.9776 | 0.9776 | -13.73% |
| 2015-06-01 | 1.1332 | 1.1332 | 34.86% |
| 2015-03-01 | 0.8403 | 0.8403 | 36.30% |
| 2014-12-01 | 0.6165 | 0.6165 | -1.33% |
| 2014-09-01 | 0.6248 | 0.6248 | 13.29% |
| 2014-06-01 | 0.5515 | 0.5515 | -98.75% |
| 2014-03-01 | 44.1600 | 44.1600 | 2.32% |
| 2013-12-01 | 43.1600 | 43.1600 | -8.09% |
| 2013-09-01 | 46.9600 | 46.9600 | 3.39% |
| 2013-06-01 | 45.4200 | 45.4200 | 5.97% |
| 2013-03-01 | 42.8600 | 42.8600 | 10.07% |
| 2012-12-01 | 38.9400 | 38.9400 | 3.10% |
| 2012-09-01 | 37.7700 | 37.7700 | 7370.33% |
| 2012-06-01 | 0.5056 | 0.5056 | -17.78% |
| 2012-03-01 | 0.6149 | 0.6149 | -4.84% |
| 2011-12-01 | 0.6462 | 0.6462 | -3.16% |
| 2011-09-01 | 0.6673 | 0.6673 | -8.96% |
| 2011-06-01 | 0.7330 | 0.7330 | -17.83% |
| 2011-03-01 | 0.8920 | 0.8920 | -7.66% |
| 2010-12-01 | 0.9660 | 0.9660 | -2.41% |
| 2010-09-01 | 0.9899 | 0.9899 | -1.01% |
基金全称 |
平安财富·黄金优选二期七号集合资金信托 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2010-09-10 |
|
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 |
163 |
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 |
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最低追加额 |
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认购费率 |
-- |
赎回费率 |
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管理费率 |
-- |
业绩报酬 |
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开放日 |
每月中、月末 |
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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