| 2018-06-01 | 0.7600 | 0.7600 | -0.90% |
| 2018-05-31 | 0.7669 | 0.7669 | -5.23% |
| 2018-05-25 | 0.8092 | 0.8092 | -0.88% |
| 2018-05-18 | 0.8164 | 0.8164 | -0.38% |
| 2018-05-15 | 0.8195 | 0.8195 | -0.87% |
| 2018-05-11 | 0.8267 | 0.8267 | 0.99% |
| 2018-05-04 | 0.8186 | 0.8186 | -0.20% |
| 2018-04-27 | 0.8202 | 0.8202 | -0.69% |
| 2018-04-20 | 0.8259 | 0.8259 | -6.55% |
| 2018-04-13 | 0.8838 | 0.8838 | -2.63% |
| 2018-04-04 | 0.9077 | 0.9077 | 2.22% |
| 2018-03-30 | 0.8880 | 0.8880 | -10.08% |
| 2018-03-23 | 0.9875 | 0.9875 | -6.25% |
| 2018-03-16 | 1.0533 | 1.0533 | 0.04% |
| 2018-03-15 | 1.0529 | 1.0529 | -0.39% |
| 2018-03-09 | 1.0570 | 1.0570 | -0.24% |
| 2018-03-02 | 1.0595 | 1.0595 | -0.49% |
| 2018-02-28 | 1.0647 | 1.0647 | 1.21% |
| 2018-02-23 | 1.0520 | 1.0520 | -0.02% |
| 2018-02-14 | 1.0522 | 1.0522 | 0.37% |
| 2018-02-09 | 1.0483 | 1.0483 | -0.96% |
| 2018-02-02 | 1.0585 | 1.0585 | -5.51% |
| 2018-01-31 | 1.1202 | 1.1202 | -3.21% |
| 2018-01-26 | 1.1574 | 1.1574 | 0.76% |
| 2018-01-19 | 1.1487 | 1.1487 | 1.74% |
| 2018-01-15 | 1.1290 | 1.1290 | -0.53% |
| 2018-01-12 | 1.1350 | 1.1350 | -1.01% |
| 2018-01-05 | 1.1466 | 1.1466 | 0.52% |
| 2017-12-29 | 1.1407 | 1.1407 | 0.18% |
| 2017-12-22 | 1.1386 | 1.1386 | -0.23% |
| 2017-12-15 | 1.1412 | 1.1412 | -0.70% |
| 2017-12-08 | 1.1492 | 1.1492 | -0.65% |
| 2017-12-01 | 1.1567 | 1.1567 | 0.38% |
| 2017-11-30 | 1.1523 | 1.1523 | -0.19% |
| 2017-11-24 | 1.1545 | 1.1545 | -1.36% |
| 2017-11-17 | 1.1704 | 1.1704 | -1.06% |
| 2017-11-15 | 1.1829 | 1.1829 | -2.21% |
| 2017-11-10 | 1.2096 | 1.2096 | 3.55% |
| 2017-11-03 | 1.1681 | 1.1681 | -0.40% |
| 2017-10-31 | 1.1728 | 1.1728 | 0.42% |
| 2017-10-27 | 1.1679 | 1.1679 | -2.14% |
| 2017-10-20 | 1.1935 | 1.1935 | -2.34% |
| 2017-10-13 | 1.2221 | 1.2221 | 1.58% |
| 2017-09-29 | 1.2031 | 1.2031 | 0.59% |
| 2017-09-22 | 1.1961 | 1.1961 | 3.67% |
| 2017-09-15 | 1.1538 | 1.1538 | -0.53% |
| 2017-09-08 | 1.1599 | 1.1599 | -0.37% |
| 2017-09-01 | 1.1642 | 1.1642 | 0.22% |
| 2017-08-31 | 1.1617 | 1.1617 | 0.78% |
| 2017-08-25 | 1.1527 | 1.1527 | 0.83% |
| 2017-08-18 | 1.1432 | 1.1432 | -0.41% |
| 2017-08-15 | 1.1479 | 1.1479 | 0.23% |
| 2017-08-11 | 1.1453 | 1.1453 | 0.05% |
| 2017-08-04 | 1.1447 | 1.1447 | -1.03% |
| 2017-07-31 | 1.1566 | 1.1566 | 5.53% |
| 2017-07-28 | 1.0960 | 1.0960 | -2.42% |
| 2017-07-21 | 1.1232 | 1.1232 | 0.01% |
| 2017-07-14 | 1.1231 | 1.1231 | -0.88% |
| 2017-07-07 | 1.1331 | 1.1331 | 1.42% |
| 2017-06-30 | 1.1172 | 1.1172 | 0.78% |
| 2017-06-23 | 1.1086 | 1.1086 | 0.43% |
| 2017-06-16 | 1.1039 | 1.1039 | 0.01% |
| 2017-06-15 | 1.1038 | 1.1038 | 0.15% |
| 2017-06-09 | 1.1022 | 1.1022 | 4.12% |
| 2017-06-02 | 1.0586 | 1.0586 | -2.25% |
| 2017-05-31 | 1.0830 | 1.0830 | -0.06% |
| 2017-05-26 | 1.0836 | 1.0836 | -1.63% |
| 2017-05-19 | 1.1016 | 1.1016 | 3.66% |
| 2017-05-15 | 1.0627 | 1.0627 | 0.37% |
| 2017-05-12 | 1.0588 | 1.0588 | -4.80% |
| 2017-05-05 | 1.1122 | 1.1122 | -2.21% |
| 2017-04-28 | 1.1373 | 1.1373 | 2.00% |
| 2017-04-21 | 1.1150 | 1.1150 | -0.75% |
| 2017-04-14 | 1.1234 | 1.1234 | 2.26% |
| 2017-04-07 | 1.0986 | 1.0986 | 0.93% |
| 2017-03-31 | 1.0885 | 1.0885 | -1.19% |
| 2017-03-24 | 1.1016 | 1.1016 | 0.59% |
| 2017-03-17 | 1.0951 | 1.0951 | 0.05% |
| 2017-03-15 | 1.0945 | 1.0945 | 0.37% |
| 2017-03-10 | 1.0905 | 1.0905 | 1.61% |
| 2017-03-03 | 1.0732 | 1.0732 | 0.03% |
| 2017-02-28 | 1.0729 | 1.0729 | 0.81% |
| 2017-02-24 | 1.0643 | 1.0643 | 1.53% |
| 2017-02-17 | 1.0483 | 1.0483 | -0.52% |
| 2017-02-15 | 1.0538 | 1.0538 | 0.30% |
| 2017-02-10 | 1.0507 | 1.0507 | 0.39% |
| 2017-02-03 | 1.0466 | 1.0466 | -0.15% |
| 2017-01-26 | 1.0482 | 1.0482 | 0.60% |
| 2017-01-20 | 1.0419 | 1.0419 | -0.81% |
| 2016-12-30 | 1.0504 | 1.0504 | 6.06% |
| 2016-12-23 | 0.9904 | 0.9904 | 5.41% |
| 2016-12-16 | 0.9396 | 0.9396 | -0.48% |
| 2016-12-15 | 0.9441 | 0.9441 | 4.22% |
| 2016-12-09 | 0.9059 | 0.9059 | 0.13% |
| 2016-12-02 | 0.9047 | 0.9047 | -0.39% |
| 2016-11-30 | 0.9082 | 0.9082 | -0.21% |
| 2016-11-25 | 0.9101 | 0.9101 | 0.13% |
| 2016-11-18 | 0.9089 | 0.9089 | -0.51% |
| 2016-11-15 | 0.9136 | 0.9136 | 0.87% |
| 2016-11-11 | 0.9057 | 0.9057 | 0.08% |
| 2016-11-04 | 0.9050 | 0.9050 | 2.71% |
| 2016-10-31 | 0.8811 | 0.8811 | 0.00% |
| 2016-10-28 | 0.8811 | 0.8811 | -0.08% |
| 2016-10-21 | 0.8818 | 0.8818 | 0.25% |
| 2016-10-14 | 0.8796 | 0.8796 | 0.11% |
| 2016-09-30 | 0.8786 | 0.8786 | -0.55% |
| 2016-09-23 | 0.8835 | 0.8835 | 1.33% |
| 2016-09-14 | 0.8719 | 0.8719 | -1.08% |
| 2016-09-09 | 0.8814 | 0.8814 | 2.46% |
| 2016-09-02 | 0.8602 | 0.8602 | -0.20% |
| 2016-08-31 | 0.8619 | 0.8619 | -0.05% |
| 2016-08-26 | 0.8623 | 0.8623 | 1.28% |
| 2016-08-19 | 0.8514 | 0.8514 | -0.97% |
| 2016-08-15 | 0.8597 | 0.8597 | 0.76% |
| 2016-08-12 | 0.8532 | 0.8532 | 0.14% |
| 2016-08-05 | 0.8520 | 0.8520 | 2.08% |
| 2016-07-29 | 0.8346 | 0.8346 | -0.84% |
| 2016-07-22 | 0.8417 | 0.8417 | -4.15% |
| 2016-07-15 | 0.8781 | 0.8781 | 3.02% |
| 2016-07-08 | 0.8524 | 0.8524 | 6.35% |
| 2016-07-01 | 0.8015 | 0.8015 | 0.34% |
| 2016-06-30 | 0.7988 | 0.7988 | 0.99% |
| 2016-06-24 | 0.7910 | 0.7910 | -2.62% |
| 2016-06-17 | 0.8123 | 0.8123 | -0.05% |
| 2016-06-15 | 0.8127 | 0.8127 | -4.80% |
| 2016-06-08 | 0.8537 | 0.8537 | 0.77% |
| 2016-06-03 | 0.8472 | 0.8472 | 0.63% |
| 2016-05-31 | 0.8419 | 0.8419 | 2.98% |
| 2016-05-27 | 0.8175 | 0.8175 | -0.30% |
| 2016-05-20 | 0.8200 | 0.8200 | 4.77% |
| 2016-05-13 | 0.7827 | 0.7827 | -8.14% |
| 2016-05-06 | 0.8521 | 0.8521 | -1.66% |
| 2016-04-29 | 0.8665 | 0.8665 | 3.38% |
| 2016-04-22 | 0.8382 | 0.8382 | -3.13% |
| 2016-04-15 | 0.8653 | 0.8653 | 11.15% |
| 2016-04-08 | 0.7785 | 0.7785 | -1.38% |
| 2016-04-01 | 0.7894 | 0.7894 | -0.27% |
| 2016-03-31 | 0.7915 | 0.7915 | 0.18% |
| 2016-03-25 | 0.7901 | 0.7901 | 5.46% |
| 2016-03-18 | 0.7492 | 0.7492 | 7.04% |
| 2016-03-15 | 0.6999 | 0.6999 | 4.62% |
| 2016-03-11 | 0.6690 | 0.6690 | 1.84% |
| 2016-03-04 | 0.6569 | 0.6569 | 2.90% |
| 2016-02-29 | 0.6384 | 0.6384 | -6.73% |
| 2016-02-26 | 0.6845 | 0.6845 | -6.37% |
| 2016-02-19 | 0.7311 | 0.7311 | 2.77% |
| 2016-02-15 | 0.7114 | 0.7114 | 1.19% |
| 2016-02-05 | 0.7030 | 0.7030 | 2.48% |
| 2016-01-29 | 0.6860 | 0.6860 | -8.75% |
| 2016-01-22 | 0.7518 | 0.7518 | 4.08% |
| 2016-01-15 | 0.7223 | 0.7223 | -13.67% |
| 2016-01-08 | 0.8367 | 0.8367 | -17.83% |
| 2015-12-31 | 1.0183 | 1.0183 | 1.63% |
| 2015-12-25 | 1.0020 | 1.0020 | 0.63% |
| 2015-12-18 | 0.9957 | 0.9957 | 1.96% |
| 2015-12-15 | 0.9766 | 0.9766 | 3.85% |
| 2015-12-11 | 0.9404 | 0.9404 | 5.14% |
| 2015-12-04 | 0.8944 | 0.8944 | -0.41% |
| 2015-11-30 | 0.8981 | 0.8981 | 3.80% |
| 2015-11-27 | 0.8652 | 0.8652 | 0.20% |
| 2015-11-20 | 0.8635 | 0.8635 | 4.09% |
| 2015-11-13 | 0.8296 | 0.8296 | 5.64% |
| 2015-11-06 | 0.7853 | 0.7853 | -3.54% |
| 2015-10-30 | 0.8141 | 0.8141 | -19.68% |
| 2015-10-23 | 1.0136 | 1.0136 | -0.68% |
| 2015-10-16 | 1.0205 | 1.0205 | -0.03% |
| 2015-10-15 | 1.0208 | 1.0208 | 1.74% |
| 2015-10-09 | 1.0033 | 1.0033 | 1.10% |
| 2015-09-30 | 0.9924 | 0.9924 | 0.47% |
| 2015-09-25 | 0.9878 | 0.9878 | 0.06% |
| 2015-09-18 | 0.9872 | 0.9872 | 0.33% |
| 2015-09-15 | 0.9840 | 0.9840 | -1.42% |
| 2015-09-11 | 0.9982 | 0.9982 | 6.17% |
| 2015-09-02 | 0.9402 | 0.9402 | -5.56% |
| 2015-08-31 | 0.9956 | 0.9956 | -0.69% |
| 2015-08-28 | 1.0025 | 1.0025 | -0.36% |
| 2015-08-21 | 1.0061 | 1.0061 | -7.80% |
| 2015-08-14 | 1.0912 | 1.0912 | 8.40% |
| 2015-08-07 | 1.0066 | 1.0066 | 0.37% |
| 2015-07-31 | 1.0029 | 1.0029 | 2.71% |
| 2015-07-24 | 0.9764 | 0.9764 | 3.30% |
| 2015-07-17 | 0.9452 | 0.9452 | 2.00% |
| 2015-07-15 | 0.9267 | 0.9267 | -2.05% |
| 2015-07-10 | 0.9461 | 0.9461 | -8.23% |
| 2015-07-03 | 1.0310 | 1.0310 | -10.42% |
| 2015-06-30 | 1.1509 | 1.1509 | 1.04% |
| 2015-06-26 | 1.1391 | 1.1391 | -6.07% |
| 2015-06-19 | 1.2127 | 1.2127 | -6.15% |
| 2015-06-15 | 1.2922 | 1.2922 | -5.01% |
| 2015-06-12 | 1.3603 | 1.3603 | 2.16% |
| 2015-06-05 | 1.3316 | 1.3316 | 11.72% |
| 2015-05-29 | 1.1919 | 1.1919 | -4.36% |
| 2015-05-22 | 1.2463 | 1.2463 | 16.17% |
| 2015-05-15 | 1.0728 | 1.0728 | 6.44% |
| 2015-05-08 | 1.0079 | 1.0079 | -4.62% |
| 2015-04-30 | 1.0567 | 1.0567 | 0.34% |
| 2015-04-24 | 1.0531 | 1.0531 | 1.00% |
| 2015-04-17 | 1.0427 | 1.0427 | -0.18% |
| 2015-04-15 | 1.0446 | 1.0446 | 4.90% |
| 2015-04-10 | 0.9958 | 0.9958 | 10.25% |
| 2015-04-03 | 0.9032 | 0.9032 | 5.74% |
| 2015-03-31 | 0.8542 | 0.8542 | -0.36% |
| 2015-03-27 | 0.8573 | 0.8573 | 2.30% |
| 2015-03-20 | 0.8380 | 0.8380 | 9.63% |
| 2015-03-13 | 0.7644 | 0.7644 | 1.37% |
| 2015-03-06 | 0.7541 | 0.7541 | 2.22% |
| 2015-02-27 | 0.7377 | 0.7377 | 2.17% |
| 2015-02-17 | 0.7220 | 0.7220 | 1.92% |
| 2015-02-13 | 0.7084 | 0.7084 | 5.87% |
| 2015-02-06 | 0.6691 | 0.6691 | -1.37% |
| 2015-01-30 | 0.6784 | 0.6784 | 1.22% |
| 2015-01-23 | 0.6702 | 0.6702 | 3.79% |
| 2015-01-16 | 0.6457 | 0.6457 | 1.02% |
| 2015-01-15 | 0.6392 | 0.6392 | 1.90% |
| 2015-01-09 | 0.6273 | 0.6273 | 0.08% |
| 2014-12-31 | 0.6268 | 0.6268 | -3.36% |
| 2014-12-26 | 0.6486 | 0.6486 | -2.26% |
| 2014-12-19 | 0.6636 | 0.6636 | 1.11% |
| 2014-12-15 | 0.6563 | 0.6563 | 3.19% |
| 2014-12-12 | 0.6360 | 0.6360 | 1.96% |
| 2014-12-05 | 0.6238 | 0.6238 | -2.09% |
| 2014-11-28 | 0.6371 | 0.6371 | 4.32% |
| 2014-11-21 | 0.6107 | 0.6107 | 2.78% |
| 2014-11-14 | 0.5942 | 0.5942 | -3.63% |
| 2014-11-07 | 0.6166 | 0.6166 | -1.85% |
| 2014-10-31 | 0.6282 | 0.6282 | 1.16% |
| 2014-10-24 | 0.6210 | 0.6210 | -2.30% |
| 2014-10-17 | 0.6356 | 0.6356 | -1.14% |
| 2014-10-15 | 0.6429 | 0.6429 | 0.88% |
| 2014-10-10 | 0.6373 | 0.6373 | 0.31% |
| 2014-09-30 | 0.6353 | 0.6353 | 2.34% |
| 2014-09-26 | 0.6208 | 0.6208 | 2.51% |
| 2014-09-19 | 0.6056 | 0.6056 | -0.95% |
| 2014-09-15 | 0.6114 | 0.6114 | 0.82% |
| 2014-09-12 | 0.6064 | 0.6064 | 1.37% |
| 2014-09-05 | 0.5982 | 0.5982 | 2.38% |
| 2014-08-29 | 0.5843 | 0.5843 | -0.19% |
| 2014-08-22 | 0.5854 | 0.5854 | 0.12% |
| 2014-08-15 | 0.5847 | 0.5847 | 1.55% |
| 2014-08-08 | 0.5758 | 0.5758 | 0.00% |
| 2014-08-01 | 0.5758 | 0.5758 | -0.72% |
| 2014-07-31 | 0.5800 | 0.5800 | 2.11% |
| 2014-07-25 | 0.5680 | 0.5680 | 1.57% |
| 2014-07-18 | 0.5592 | 0.5592 | -0.18% |
| 2014-07-15 | 0.5602 | 0.5602 | -0.94% |
| 2014-07-11 | 0.5655 | 0.5655 | -1.36% |
| 2014-07-04 | 0.5733 | 0.5733 | 2.36% |
| 2014-06-30 | 0.5601 | 0.5601 | 2.71% |
| 2014-06-27 | 0.5453 | 0.5453 | 1.41% |
| 2014-06-20 | 0.5377 | 0.5377 | -3.38% |
| 2014-06-13 | 0.5565 | 0.5565 | 4.10% |
| 2014-06-06 | 0.5346 | 0.5346 | -0.85% |
| 2014-05-30 | 0.5392 | 0.5392 | -1.19% |
| 2014-05-23 | 0.5457 | 0.5457 | 3.16% |
| 2014-05-16 | 0.5290 | 0.5290 | 0.61% |
| 2014-05-15 | 0.5258 | 0.5258 | 2.78% |
| 2014-05-09 | 0.5116 | 0.5116 | -0.25% |
| 2014-04-30 | 0.5129 | 0.5129 | -2.60% |
| 2014-04-25 | 0.5266 | 0.5266 | -98.94% |
| 2014-04-18 | 49.7600 | 49.7600 | 0.00% |
| 2014-04-15 | 49.7600 | 49.7600 | 1.68% |
| 2014-04-11 | 48.9400 | 48.9400 | 5.75% |
| 2014-04-04 | 46.2800 | 46.2800 | 3.44% |
| 2014-03-31 | 44.7400 | 44.7400 | -0.25% |
| 2014-03-28 | 44.8500 | 44.8500 | -2.22% |
| 2014-03-21 | 45.8700 | 45.8700 | -0.09% |
| 2014-03-14 | 45.9100 | 45.9100 | -4.17% |
| 2014-03-07 | 47.9100 | 47.9100 | -2.88% |
| 2014-02-28 | 49.3300 | 49.3300 | 1.34% |
| 2014-02-21 | 48.6800 | 48.6800 | 4.85% |
| 2014-02-14 | 46.4300 | 46.4300 | 4.15% |
| 2014-02-07 | 44.5800 | 44.5800 | 0.72% |
| 2014-01-30 | 44.2600 | 44.2600 | 1.58% |
| 2014-01-24 | 43.5700 | 43.5700 | 4.53% |
| 2014-01-17 | 41.6800 | 41.6800 | 0.51% |
| 2014-01-15 | 41.4700 | 41.4700 | -0.12% |
| 2014-01-10 | 41.5200 | 41.5200 | -6.74% |
| 2014-01-03 | 44.5200 | 44.5200 | 1.85% |
| 2013-12-31 | 43.7100 | 43.7100 | -0.14% |
| 2013-12-27 | 43.7700 | 43.7700 | 0.41% |
| 2013-12-20 | 43.5900 | 43.5900 | -4.37% |
| 2013-12-13 | 45.5800 | 45.5800 | 0.68% |
| 2013-12-06 | 45.2700 | 45.2700 | -2.41% |
| 2013-11-29 | 46.3900 | 46.3900 | -0.09% |
| 2013-11-22 | 46.4300 | 46.4300 | 3.18% |
| 2013-11-15 | 45.0000 | 45.0000 | 1.49% |
| 2013-11-08 | 44.3400 | 44.3400 | -5.01% |
| 2013-11-01 | 46.6800 | 46.6800 | 1.13% |
| 2013-10-31 | 46.1600 | 46.1600 | -0.60% |
| 2013-10-25 | 46.4400 | 46.4400 | -4.95% |
| 2013-10-18 | 48.8600 | 48.8600 | -1.27% |
| 2013-10-15 | 49.4900 | 49.4900 | 0.26% |
| 2013-10-11 | 49.3600 | 49.3600 | 3.74% |
| 2013-09-30 | 47.5800 | 47.5800 | 0.00% |
| 2013-09-27 | 47.5800 | 47.5800 | -3.51% |
| 2013-09-18 | 49.3100 | 49.3100 | -0.60% |
| 2013-09-13 | 49.6100 | 49.6100 | 0.02% |
| 2013-09-06 | 49.6000 | 49.6000 | 0.45% |
| 2013-08-30 | 49.3800 | 49.3800 | 2.26% |
| 2013-08-23 | 48.2900 | 48.2900 | -0.92% |
| 2013-08-16 | 48.7400 | 48.7400 | 0.60% |
| 2013-08-15 | 48.4500 | 48.4500 | 0.14% |
| 2013-08-09 | 48.3800 | 48.3800 | 2.54% |
| 2013-08-02 | 47.1800 | 47.1800 | 3.37% |
| 2013-07-31 | 45.6400 | 45.6400 | -2.71% |
| 2013-07-26 | 46.9100 | 46.9100 | 3.90% |
| 2013-07-19 | 45.1500 | 45.1500 | -3.51% |
| 2013-07-15 | 46.7900 | 46.7900 | 1.30% |
| 2013-07-12 | 46.1900 | 46.1900 | 3.70% |
| 2013-07-05 | 44.5400 | 44.5400 | -3.22% |
| 2013-06-28 | 46.0200 | 46.0200 | -3.56% |
| 2013-06-21 | 47.7200 | 47.7200 | -3.34% |
| 2013-06-14 | 49.3700 | 49.3700 | -0.10% |
| 2013-06-07 | 49.4200 | 49.4200 | 9550.46% |
| 2013-05-31 | 0.5121 | 0.5121 | 0.55% |
| 2013-05-24 | 0.5093 | 0.5093 | -98.96% |
| 2013-05-17 | 48.8100 | 48.8100 | 4.36% |
| 2013-05-15 | 46.7700 | 46.7700 | 5.20% |
| 2013-05-10 | 44.4600 | 44.4600 | 2.21% |
| 2013-05-03 | 43.5000 | 43.5000 | 1.02% |
| 2013-04-26 | 43.0600 | 43.0600 | -3.84% |
| 2013-04-19 | 44.7800 | 44.7800 | 3.49% |
| 2013-04-15 | 43.2700 | 43.2700 | -1.77% |
| 2013-04-12 | 44.0500 | 44.0500 | 1.90% |
| 2013-04-03 | 43.2300 | 43.2300 | -0.41% |
| 2013-03-29 | 43.4100 | 43.4100 | -1.88% |
| 2013-03-22 | 44.2400 | 44.2400 | 3.36% |
| 2013-03-15 | 42.8000 | 42.8000 | -0.77% |
| 2013-03-08 | 43.1300 | 43.1300 | -0.51% |
| 2013-03-01 | 43.3500 | 43.3500 | 1.43% |
| 2013-02-28 | 42.7400 | 42.7400 | -1.57% |
| 2013-02-22 | 43.4200 | 43.4200 | -2.05% |
| 2013-02-08 | 44.3300 | 44.3300 | 2.26% |
| 2013-02-01 | 43.3500 | 43.3500 | 2.60% |
| 2013-01-31 | 42.2500 | 42.2500 | 5.13% |
| 2013-01-25 | 40.1900 | 40.1900 | -3.34% |
| 2013-01-18 | 41.5800 | 41.5800 | 0.60% |
| 2013-01-15 | 41.3300 | 41.3300 | 5.92% |
| 2013-01-11 | 39.0200 | 39.0200 | -0.81% |
| 2013-01-04 | 39.3400 | 39.3400 | -0.20% |
| 2012-12-31 | 39.4200 | 39.4200 | 0.84% |
| 2012-12-28 | 39.0900 | 39.0900 | 1.48% |
| 2012-12-21 | 38.5200 | 38.5200 | 3.33% |
| 2012-12-14 | 37.2800 | 37.2800 | 3.79% |
| 2012-12-07 | 35.9200 | 35.9200 | 2.05% |
| 2012-11-30 | 35.2000 | 35.2000 | -2.76% |
| 2012-11-23 | 36.2000 | 36.2000 | 1.63% |
| 2012-11-16 | 35.6200 | 35.6200 | -0.17% |
| 2012-11-15 | 35.6800 | 35.6800 | -1.87% |
| 2012-11-09 | 36.3600 | 36.3600 | -4.11% |
| 2012-11-02 | 37.9200 | 37.9200 | 3.10% |
| 2012-10-31 | 36.7800 | 36.7800 | -0.94% |
| 2012-10-26 | 37.1300 | 37.1300 | -2.78% |
| 2012-10-19 | 38.1900 | 38.1900 | 1.65% |
| 2012-10-15 | 37.5700 | 37.5700 | -0.45% |
| 2012-10-12 | 37.7400 | 37.7400 | -1.23% |
| 2012-09-28 | 38.2100 | 38.2100 | 0.29% |
| 2012-09-21 | 38.1000 | 38.1000 | -7.23% |
| 2012-09-14 | 41.0700 | 41.0700 | -2.00% |
| 2012-09-07 | 41.9100 | 41.9100 | 6.48% |
| 2012-08-31 | 39.3600 | 39.3600 | -2.96% |
| 2012-08-24 | 40.5600 | 40.5600 | 0.80% |
| 2012-08-17 | 40.2400 | 40.2400 | 1.95% |
| 2012-08-15 | 39.4700 | 39.4700 | -2.50% |
| 2012-08-10 | 40.4800 | 40.4800 | 2.02% |
| 2012-08-03 | 39.6800 | 39.6800 | 2.61% |
| 2012-07-31 | 38.6700 | 38.6700 | -5.68% |
| 2012-07-27 | 41.0000 | 41.0000 | -5.42% |
| 2012-07-20 | 43.3500 | 43.3500 | -4.14% |
| 2012-07-13 | 45.2200 | 45.2200 | -6.03% |
| 2012-07-06 | 48.1200 | 48.1200 | 9300.27% |
| 2012-06-29 | 0.5119 | 0.5119 | -3.69% |
| 2012-06-21 | 0.5315 | 0.5315 | -1.99% |
| 2012-06-15 | 0.5423 | 0.5423 | -0.71% |
| 2012-06-08 | 0.5462 | 0.5462 | -5.78% |
| 2012-06-01 | 0.5797 | 0.5797 | 0.28% |
| 2012-05-31 | 0.5781 | 0.5781 | 1.99% |
| 2012-05-25 | 0.5668 | 0.5668 | 0.07% |
| 2012-05-18 | 0.5664 | 0.5664 | -2.91% |
| 2012-05-15 | 0.5834 | 0.5834 | -2.65% |
| 2012-05-11 | 0.5993 | 0.5993 | -1.58% |
| 2012-05-04 | 0.6089 | 0.6089 | -1.39% |
| 2012-04-27 | 0.6175 | 0.6175 | 1.16% |
| 2012-04-20 | 0.6104 | 0.6104 | -1.15% |
| 2012-04-13 | 0.6175 | 0.6175 | -1.36% |
| 2012-04-06 | 0.6260 | 0.6260 | 0.55% |
| 2012-03-30 | 0.6226 | 0.6226 | -4.82% |
| 2012-03-23 | 0.6541 | 0.6541 | -4.36% |
| 2012-03-16 | 0.6839 | 0.6839 | 1.56% |
| 2012-03-15 | 0.6734 | 0.6734 | -4.73% |
| 2012-03-09 | 0.7068 | 0.7068 | -1.13% |
| 2012-03-02 | 0.7149 | 0.7149 | 1.74% |
| 2012-02-29 | 0.7027 | 0.7027 | -2.42% |
| 2012-02-24 | 0.7201 | 0.7201 | 4.74% |
| 2012-02-17 | 0.6875 | 0.6875 | 0.81% |
| 2012-02-15 | 0.6820 | 0.6820 | 2.05% |
| 2012-02-10 | 0.6683 | 0.6683 | 1.30% |
| 2012-02-03 | 0.6597 | 0.6597 | 2.14% |
| 2012-01-31 | 0.6459 | 0.6459 | -4.48% |
| 2012-01-20 | 0.6762 | 0.6762 | 1.35% |
| 2012-01-13 | 0.6672 | 0.6672 | 2.50% |
| 2012-01-06 | 0.6509 | 0.6509 | -0.49% |
| 2011-12-30 | 0.6541 | 0.6541 | 0.34% |
| 2011-12-23 | 0.6519 | 0.6519 | -3.98% |
| 2011-12-16 | 0.6789 | 0.6789 | 2.38% |
| 2011-12-15 | 0.6631 | 0.6631 | -3.03% |
| 2011-12-09 | 0.6838 | 0.6838 | -5.60% |
| 2011-12-02 | 0.7244 | 0.7244 | -0.96% |
| 2011-11-30 | 0.7314 | 0.7314 | -4.12% |
| 2011-11-25 | 0.7628 | 0.7628 | -0.77% |
| 2011-11-18 | 0.7687 | 0.7687 | 7.59% |
| 2011-11-15 | 0.7145 | 0.7145 | 1.98% |
| 2011-11-11 | 0.7006 | 0.7006 | -3.04% |
| 2011-11-04 | 0.7226 | 0.7226 | 4.26% |
| 2011-10-31 | 0.6931 | 0.6931 | -0.43% |
| 2011-10-28 | 0.6961 | 0.6961 | 2.64% |
| 2011-10-21 | 0.6782 | 0.6782 | -3.62% |
| 2011-10-14 | 0.7037 | 0.7037 | 4.24% |
| 2011-09-30 | 0.6751 | 0.6751 | -0.19% |
| 2011-09-23 | 0.6764 | 0.6764 | -0.46% |
| 2011-09-16 | 0.6795 | 0.6795 | 0.41% |
| 2011-09-15 | 0.6767 | 0.6767 | -2.51% |
| 2011-09-09 | 0.6941 | 0.6941 | -1.94% |
| 2011-09-02 | 0.7078 | 0.7078 | -2.26% |
| 2011-08-31 | 0.7242 | 0.7242 | -2.87% |
| 2011-08-26 | 0.7456 | 0.7456 | 2.40% |
| 2011-08-19 | 0.7281 | 0.7281 | -0.97% |
| 2011-08-15 | 0.7352 | 0.7352 | 0.30% |
| 2011-08-12 | 0.7330 | 0.7330 | -1.94% |
| 2011-08-05 | 0.7475 | 0.7475 | -3.30% |
| 2011-07-29 | 0.7730 | 0.7730 | -1.28% |
| 2011-07-22 | 0.7830 | 0.7830 | -0.01% |
| 2011-07-15 | 0.7831 | 0.7831 | 1.46% |
| 2011-07-08 | 0.7718 | 0.7718 | 4.11% |
| 2011-06-30 | 0.7413 | 0.7413 | 0.95% |
| 2011-06-24 | 0.7343 | 0.7343 | 2.89% |
| 2011-06-17 | 0.7137 | 0.7137 | -3.03% |
| 2011-06-15 | 0.7360 | 0.7360 | -0.08% |
| 2011-06-10 | 0.7366 | 0.7366 | -2.13% |
| 2011-06-03 | 0.7526 | 0.7526 | 0.87% |
| 2011-05-31 | 0.7461 | 0.7461 | -2.71% |
| 2011-05-27 | 0.7669 | 0.7669 | -6.83% |
| 2011-05-20 | 0.8231 | 0.8231 | -1.85% |
| 2011-05-13 | 0.8386 | 0.8386 | -1.35% |
| 2011-05-06 | 0.8501 | 0.8501 | -0.76% |
| 2011-04-29 | 0.8566 | 0.8566 | -5.27% |
| 2011-04-22 | 0.9043 | 0.9043 | -2.88% |
| 2011-04-15 | 0.9311 | 0.9311 | -0.33% |
| 2011-04-08 | 0.9342 | 0.9342 | 0.65% |
| 2011-04-01 | 0.9282 | 0.9282 | 2.93% |
| 2011-03-31 | 0.9018 | 0.9018 | -2.69% |
| 2011-03-25 | 0.9267 | 0.9267 | 0.15% |
| 2011-03-18 | 0.9253 | 0.9253 | 2.04% |
| 2011-03-15 | 0.9068 | 0.9068 | -1.68% |
| 2011-03-11 | 0.9223 | 0.9223 | -1.12% |
| 2011-03-04 | 0.9327 | 0.9327 | 0.89% |
| 2011-02-28 | 0.9245 | 0.9245 | 0.20% |
| 2011-02-25 | 0.9227 | 0.9227 | -0.60% |
| 2011-02-18 | 0.9283 | 0.9283 | 3.54% |
| 2011-02-15 | 0.8966 | 0.8966 | 0.37% |
| 2011-02-11 | 0.8933 | 0.8933 | 2.13% |
| 2011-01-31 | 0.8747 | 0.8747 | 1.03% |
| 2011-01-21 | 0.8658 | 0.8658 | -6.58% |
| 2011-01-14 | 0.9268 | 0.9268 | -4.23% |
| 2011-01-07 | 0.9677 | 0.9677 | -0.88% |
| 2010-12-31 | 0.9763 | 0.9763 | 0.03% |
| 2010-12-24 | 0.9760 | 0.9760 | -2.65% |
| 2010-12-17 | 1.0026 | 1.0026 | -0.01% |
| 2010-12-15 | 1.0027 | 1.0027 | 1.23% |
| 2010-12-10 | 0.9905 | 0.9905 | -1.57% |
| 2010-12-03 | 1.0063 | 1.0063 | -2.09% |
| 2010-11-30 | 1.0278 | 1.0278 | -2.15% |
| 2010-11-26 | 1.0504 | 1.0504 | 0.73% |
| 2010-11-19 | 1.0428 | 1.0428 | -3.02% |
| 2010-11-15 | 1.0753 | 1.0753 | 1.05% |
| 2010-11-12 | 1.0641 | 1.0641 | -2.30% |
| 2010-11-05 | 1.0892 | 1.0892 | 4.24% |
| 2010-10-29 | 1.0449 | 1.0449 | 3.09% |
| 2010-10-22 | 1.0136 | 1.0136 | 1.08% |
| 2010-10-15 | 1.0028 | 1.0028 | -0.76% |
| 2010-10-08 | 1.0105 | 1.0105 | 1.05% |
| 2010-09-30 | 1.0000 | 1.0000 | 0.00% |
| 2010-09-27 | 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 |
-28.24% | -9.82% | -22.66% | -29.92% | -26.40% | -18.78% | -98.12% | -18.14% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 29.93% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10706/44568 | 10585/44568 | 11878/44568 | 10267/44568 | 9561/44568 | 2261/44568 | 511/44568 | 12103/44568 |
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 |
-28.21% | -4.86% | -12.08% | 9.68% | -3.12% |
年化波动率 |
12.61% | 6.56% | 4.99% | 347.91% | 235.29% |
最大回撤 |
37.81% | 37.81% | 53.07% | 98.97% | 98.97% |
夏普比率 |
-2.44 | -0.94 | -2.59 | 0.03 | -0.01 |
CALMAR比率 |
-0.75 | -0.13 | -0.23 | 0.10 | -0.03 |
索提诺比率 |
-0.81 | -0.20 | -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 | 0.8202 | 0.8202 | -16.94% |
| 2018-03-01 | 0.8880 | 0.8880 | -16.60% |
| 2018-02-01 | 1.0647 | 1.0647 | -4.95% |
| 2018-01-01 | 1.1202 | 1.1202 | -1.80% |
| 2017-12-01 | 1.1407 | 1.1407 | -1.38% |
| 2017-11-01 | 1.1523 | 1.1523 | -3.45% |
| 2017-10-01 | 1.1728 | 1.1728 | -4.03% |
| 2017-09-01 | 1.2031 | 1.2031 | 3.34% |
| 2017-08-01 | 1.1617 | 1.1617 | 3.43% |
| 2017-07-01 | 1.1566 | 1.1566 | 2.07% |
| 2017-06-01 | 1.1172 | 1.1172 | 5.54% |
| 2017-05-01 | 1.0830 | 1.0830 | -2.63% |
| 2017-04-01 | 1.1373 | 1.1373 | 3.52% |
| 2017-03-01 | 1.0885 | 1.0885 | 1.43% |
| 2017-02-01 | 1.0729 | 1.0729 | 0.00% |
| 2017-01-01 | 1.0482 | 1.0482 | 0.60% |
| 2016-12-01 | 1.0504 | 1.0504 | 16.10% |
| 2016-11-01 | 0.9082 | 0.9082 | 3.08% |
| 2016-10-01 | 0.8811 | 0.8811 | 0.28% |
| 2016-09-01 | 0.8786 | 0.8786 | 0.00% |
| 2016-08-01 | 0.8619 | 0.8619 | 3.27% |
| 2016-07-01 | 0.8346 | 0.8346 | 4.48% |
| 2016-06-01 | 0.7988 | 0.7988 | -5.12% |
| 2016-05-01 | 0.8419 | 0.8419 | -2.84% |
| 2016-04-01 | 0.8665 | 0.8665 | 9.48% |
| 2016-03-01 | 0.7915 | 0.7915 | 23.98% |
| 2016-02-01 | 0.6384 | 0.6384 | -6.94% |
| 2016-01-01 | 0.6860 | 0.6860 | -32.63% |
| 2015-12-01 | 1.0183 | 1.0183 | 13.38% |
| 2015-11-01 | 0.8981 | 0.8981 | 10.32% |
| 2015-10-01 | 0.8141 | 0.8141 | -17.97% |
| 2015-09-01 | 0.9924 | 0.9924 | -0.32% |
| 2015-08-01 | 0.9956 | 0.9956 | -0.73% |
| 2015-07-01 | 1.0029 | 1.0029 | -12.86% |
| 2015-06-01 | 1.1509 | 1.1509 | -3.44% |
| 2015-05-01 | 1.1919 | 1.1919 | 12.79% |
| 2015-04-01 | 1.0567 | 1.0567 | 23.71% |
| 2015-03-01 | 0.8542 | 0.8542 | 15.79% |
| 2015-02-01 | 0.7377 | 0.7377 | 8.74% |
| 2015-01-01 | 0.6784 | 0.6784 | 8.23% |
| 2014-12-01 | 0.6268 | 0.6268 | -1.62% |
| 2014-11-01 | 0.6371 | 0.6371 | 1.42% |
| 2014-10-01 | 0.6282 | 0.6282 | -1.12% |
| 2014-09-01 | 0.6353 | 0.6353 | 8.73% |
| 2014-08-01 | 0.5843 | 0.5843 | 0.74% |
| 2014-07-01 | 0.5800 | 0.5800 | 3.55% |
| 2014-06-01 | 0.5601 | 0.5601 | 3.88% |
| 2014-05-01 | 0.5392 | 0.5392 | 5.13% |
| 2014-04-01 | 0.5129 | 0.5129 | -98.85% |
| 2014-03-01 | 44.7400 | 44.7400 | -9.30% |
| 2014-02-01 | 49.3300 | 49.3300 | 11.46% |
| 2014-01-01 | 44.2600 | 44.2600 | 1.26% |
| 2013-12-01 | 43.7100 | 43.7100 | -5.78% |
| 2013-11-01 | 46.3900 | 46.3900 | 0.50% |
| 2013-10-01 | 46.1600 | 46.1600 | -2.98% |
| 2013-09-01 | 47.5800 | 47.5800 | -3.65% |
| 2013-08-01 | 49.3800 | 49.3800 | 8.19% |
| 2013-07-01 | 45.6400 | 45.6400 | -0.83% |
| 2013-06-01 | 46.0200 | 46.0200 | 8886.53% |
| 2013-05-01 | 0.5121 | 0.5121 | -98.81% |
| 2013-04-01 | 43.0600 | 43.0600 | -0.81% |
| 2013-03-01 | 43.4100 | 43.4100 | 1.57% |
| 2013-02-01 | 42.7400 | 42.7400 | 1.16% |
| 2013-01-01 | 42.2500 | 42.2500 | 7.18% |
| 2012-12-01 | 39.4200 | 39.4200 | 11.99% |
| 2012-11-01 | 35.2000 | 35.2000 | -4.30% |
| 2012-10-01 | 36.7800 | 36.7800 | -3.74% |
| 2012-09-01 | 38.2100 | 38.2100 | -2.92% |
| 2012-08-01 | 39.3600 | 39.3600 | 1.78% |
| 2012-07-01 | 38.6700 | 38.6700 | 7454.21% |
| 2012-06-01 | 0.5119 | 0.5119 | -11.45% |
| 2012-05-01 | 0.5781 | 0.5781 | -6.38% |
| 2012-04-01 | 0.6175 | 0.6175 | -0.82% |
| 2012-03-01 | 0.6226 | 0.6226 | -11.40% |
| 2012-02-01 | 0.7027 | 0.7027 | 8.79% |
| 2012-01-01 | 0.6459 | 0.6459 | -1.25% |
| 2011-12-01 | 0.6541 | 0.6541 | -10.57% |
| 2011-11-01 | 0.7314 | 0.7314 | 5.53% |
| 2011-10-01 | 0.6931 | 0.6931 | 2.67% |
| 2011-09-01 | 0.6751 | 0.6751 | -6.78% |
| 2011-08-01 | 0.7242 | 0.7242 | -6.31% |
| 2011-07-01 | 0.7730 | 0.7730 | 4.28% |
| 2011-06-01 | 0.7413 | 0.7413 | -0.64% |
| 2011-05-01 | 0.7461 | 0.7461 | -12.90% |
| 2011-04-01 | 0.8566 | 0.8566 | -5.01% |
| 2011-03-01 | 0.9018 | 0.9018 | -2.46% |
| 2011-02-01 | 0.9245 | 0.9245 | 5.69% |
| 2011-01-01 | 0.8747 | 0.8747 | -10.41% |
| 2010-12-01 | 0.9763 | 0.9763 | -5.01% |
| 2010-11-01 | 1.0278 | 1.0278 | -1.64% |
| 2010-10-01 | 1.0449 | 1.0449 | 4.49% |
| 2010-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.8186 | 0.8186 | -7.82% |
| 2018-03-01 | 0.8880 | 0.8880 | -16.60% |
| 2018-02-01 | 1.0647 | 1.0647 | -4.95% |
| 2018-01-01 | 1.1202 | 1.1202 | -1.80% |
| 2017-12-01 | 1.1407 | 1.1407 | -1.38% |
| 2017-11-01 | 1.1567 | 1.1567 | -1.37% |
| 2017-10-01 | 1.1728 | 1.1728 | -2.52% |
| 2017-09-01 | 1.2031 | 1.2031 | 0.00% |
| 2017-08-01 | 1.1642 | 1.1642 | 0.00% |
| 2017-03-01 | 1.0885 | 1.0885 | 0.00% |
| 2017-02-01 | 1.0729 | 1.0729 | 0.00% |
| 2017-01-01 | 1.0466 | 1.0466 | -0.36% |
| 2016-12-01 | 1.0504 | 1.0504 | 0.00% |
| 2016-11-01 | 0.9082 | 0.9082 | 0.00% |
| 2016-10-01 | 0.8811 | 0.8811 | 0.00% |
| 2016-09-01 | 0.8786 | 0.8786 | 0.00% |
| 2016-06-01 | 0.7988 | 0.7988 | 0.92% |
| 2016-03-01 | 0.7915 | 0.7915 | -22.27% |
| 2015-12-01 | 1.0183 | 1.0183 | 2.61% |
| 2015-09-01 | 0.9924 | 0.9924 | -13.77% |
| 2015-06-01 | 1.1509 | 1.1509 | 34.73% |
| 2015-03-01 | 0.8542 | 0.8542 | 36.28% |
| 2014-12-01 | 0.6268 | 0.6268 | -1.34% |
| 2014-09-01 | 0.6353 | 0.6353 | 13.43% |
| 2014-06-01 | 0.5601 | 0.5601 | -98.75% |
| 2014-03-01 | 44.7400 | 44.7400 | 2.36% |
| 2013-12-01 | 43.7100 | 43.7100 | -8.13% |
| 2013-09-01 | 47.5800 | 47.5800 | 3.39% |
| 2013-06-01 | 46.0200 | 46.0200 | 6.01% |
| 2013-03-01 | 43.4100 | 43.4100 | 10.12% |
| 2012-12-01 | 39.4200 | 39.4200 | 3.17% |
| 2012-09-01 | 38.2100 | 38.2100 | 7364.35% |
| 2012-06-01 | 0.5119 | 0.5119 | -17.78% |
| 2012-03-01 | 0.6226 | 0.6226 | -4.82% |
| 2011-12-01 | 0.6541 | 0.6541 | -3.11% |
| 2011-09-01 | 0.6751 | 0.6751 | -8.93% |
| 2011-06-01 | 0.7413 | 0.7413 | -17.80% |
| 2011-03-01 | 0.9018 | 0.9018 | -7.63% |
| 2010-12-01 | 0.9763 | 0.9763 | -2.37% |
| 2010-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
平安财富*黄金优选二期八号集合资金信托计划 |
封闭期限 |
9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 |
2010-09-27 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 富锦9号新价值 | 2010-08-27 | 股票策略 | 0.3926 | 2012-10-19 | 0.00% | 0.00% | 查看详情 |
| 02 | 新价值对冲一号 | 2015-12-01 | 股票策略 | 0.5050 | 2018-04-27 | -42.09% | -39.88% | 查看详情 |
| 03 | 新价值19期 | 2010-11-30 | 股票策略 | 0.6265 | 2018-05-04 | -39.02% | -33.74% | 查看详情 |
| 04 | 中信新价值1期 | 2010-05-14 | 股票策略 | 0.7030 | 2018-05-04 | -35.77% | -31.75% | 查看详情 |
| 05 | 新价值20期 | 2011-01-12 | 股票策略 | 0.7171 | 2018-04-04 | -36.14% | -30.26% | 查看详情 |
| 06 | 新价值稳健1号基金 | 2014-12-15 | 股票策略 | 0.7520 | 2018-03-30 | 8.20% | 4.74% | 查看详情 |
| 07 | 黄金优选二期十号 | 2010-11-09 | 股票策略 | 0.7680 | 2018-05-04 | -28.06% | -24.43% | 查看详情 |
| 08 | 黄金优选二期九号 | 2010-10-26 | 股票策略 | 0.7850 | 2018-05-04 | -29.90% | -26.38% | 查看详情 |
| 09 | 黄金优选二期十一号 | 2011-01-21 | 股票策略 | 0.7956 | 2018-05-04 | -30.43% | -26.90% | 查看详情 |
| 10 | 新价值10期 | 2010-03-12 | 股票策略 | 0.8072 | 2018-05-04 | -32.77% | -26.86% | 查看详情 |
| 11 | 黄金优选二期七号 | 2010-09-10 | 股票策略 | 0.8093 | 2018-05-04 | -29.83% | -26.35% | 查看详情 |
| 12 | 黄金优选二期八号 | 2010-09-27 | 股票策略 | 0.8186 | 2018-05-04 | -29.92% | -26.40% | 查看详情 |
| 13 | 新价值11号 | 2010-07-16 | 股票策略 | 0.8433 | 2018-07-20 | -27.15% | -26.24% | 查看详情 |
| 14 | 新价值1期(精选1期) | 2010-05-14 | 股票策略 | 0.8491 | 2016-12-16 | 6.50% | -13.00% | 查看详情 |
| 15 | 黄金优选二期四号 | 2010-03-24 | 股票策略 | 0.8696 | 2018-05-04 | -29.40% | -26.05% | 查看详情 |
| 16 | 新价值8 | 2010-03-25 | 股票策略 | 0.9082 | 2018-05-04 | -28.39% | -20.78% | 查看详情 |
| 17 | 黄金优选二期六号 | 2010-07-12 | 股票策略 | 0.9135 | 2018-05-04 | -29.58% | -26.02% | 查看详情 |
| 18 | 新价值成长一期 | 2009-12-15 | 股票策略 | 0.9220 | 2018-05-04 | -30.54% | -27.00% | 查看详情 |
| 19 | 新价值成长1期B | 2009-12-15 | 股票策略 | 0.9233 | 2018-05-04 | -30.53% | -26.98% | 查看详情 |
| 20 | 黄金优选二期五号 | 2010-06-24 | 股票策略 | 0.9250 | 2018-05-04 | -29.52% | -25.98% | 查看详情 |
| 21 | 新价值9期 | 2010-09-02 | 股票策略 | 0.9274 | 2018-05-04 | -32.01% | -24.72% | 查看详情 |
| 22 | 新价值12号 | 2010-05-14 | 股票策略 | 0.9349 | 2018-05-04 | -44.88% | -41.06% | 查看详情 |
| 23 | 黄金优选二期三号 | 2010-02-12 | 股票策略 | 0.9412 | 2018-05-04 | -29.15% | -25.66% | 查看详情 |
| 24 | 黄金优选二期一号 | 2010-02-09 | 股票策略 | 0.9444 | 2018-05-04 | -30.28% | -26.77% | 查看详情 |
| 25 | 广东新价值新三板1号 | -- | 定向增发 | 0.9922 | -- | -0.78% | 0.00% | 查看详情 |
| 26 | 新价值1号 | 2015-04-14 | 其他 | 1.0000 | 2015-04-14 | 0.00% | 0.00% | 查看详情 |
| 27 | 浦发银行新价值定增3期 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 28 | 新价值混合1号 | 2015-04-17 | 股票策略 | 1.0000 | 2015-04-17 | 0.00% | 0.00% | 查看详情 |
| 29 | 阳光成长2号 | 2015-09-24 | 组合策略 | 1.0000 | 2015-09-24 | 0.00% | 0.00% | 查看详情 |
| 30 | 至尊新价值一号 | 2015-06-24 | 股票策略 | 1.0000 | 2015-06-24 | 0.00% | 0.00% | 查看详情 |
| 31 | 阳光举牌 | 2015-08-11 | 组合策略 | 1.0000 | 2015-08-11 | 0.00% | 0.00% | 查看详情 |
| 32 | 鹏华新价值3期A级 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 33 | 鹏华新价值3期B级 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 34 | 新价值专项 | 2016-03-30 | 股票策略 | 1.0000 | 2016-03-30 | 0.00% | 0.00% | 查看详情 |
| 35 | 鹏华新价值3期 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 36 | 黄金优选二期二号 | 2010-02-09 | 股票策略 | 1.0000 | 2018-05-04 | -23.44% | -19.58% | 查看详情 |
| 37 | 新价值5号 | 2009-08-31 | 股票策略 | 1.0802 | 2018-05-04 | -25.89% | -18.56% | 查看详情 |
| 38 | 新价值精选1期 | 2010-05-14 | 股票策略 | 1.1167 | 2015-07-24 | 36.83% | 0.00% | 查看详情 |
| 39 | 卓泰2号基金 | 2014-12-11 | 股票策略 | 1.1800 | 2018-04-20 | -70.64% | -69.43% | 查看详情 |
| 40 | 中信新价值2期 | 2010-02-09 | 股票策略 | 1.2186 | 2018-05-04 | -24.53% | -15.64% | 查看详情 |
| 41 | 卓泰阳光举牌1号 | 2015-09-02 | 其他 | 1.2400 | 2018-04-06 | -63.85% | -61.61% | 查看详情 |
| 42 | 阳光举牌2号 | -- | 其他 | 1.3200 | -- | 22.22% | 0.00% | 查看详情 |
| 43 | 新价值16号 | 2010-06-25 | 股票策略 | 1.3236 | 2018-05-04 | -33.31% | -28.23% | 查看详情 |
| 44 | 阳光举牌3号 | -- | 其他 | 1.3300 | -- | 23.15% | 0.00% | 查看详情 |
| 45 | 新价值4期 | 2009-06-26 | 股票策略 | 1.3491 | 2018-05-04 | -25.57% | -17.36% | 查看详情 |
| 46 | 粤财新价值1 | 2007-11-15 | 股票策略 | 1.3623 | 2018-04-27 | -32.00% | -28.33% | 查看详情 |
| 47 | 粤财新价值2 | 2008-02-19 | 股票策略 | 1.4631 | 2018-04-27 | -31.88% | -28.45% | 查看详情 |
| 48 | 新价值3 | 2008-02-15 | 股票策略 | 1.5499 | 2018-04-27 | -30.66% | -28.12% | 查看详情 |
| 49 | 阳光举牌1号 | -- | 其他 | 1.5900 | -- | 30.33% | 0.00% | 查看详情 |
| 50 | 新价值15期 | 2010-09-02 | 股票策略 | 1.8318 | 2018-05-04 | -29.73% | -25.83% | 查看详情 |
| 51 | 定向增发新价值2期 | 2013-08-28 | 定向增发 | 2.8816 | 2015-11-27 | -20.82% | 81.94% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月15日和最后一个交易日 |
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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