| 2018-06-29 | 1.6060 | 1.6060 | -6.40% |
| 2018-06-22 | 1.7159 | 1.7159 | -0.83% |
| 2018-06-15 | 1.7302 | 1.7302 | 1.19% |
| 2018-06-11 | 1.7098 | 1.7098 | 1.70% |
| 2018-06-08 | 1.6813 | 1.6813 | 4.47% |
| 2018-06-01 | 1.6094 | 1.6094 | -0.13% |
| 2018-05-31 | 1.6115 | 1.6115 | 1.26% |
| 2018-05-25 | 1.5914 | 1.5914 | -5.27% |
| 2018-05-18 | 1.6799 | 1.6799 | 1.36% |
| 2018-05-11 | 1.6573 | 1.6573 | -1.26% |
| 2018-05-10 | 1.6785 | 1.6785 | 6.62% |
| 2018-05-04 | 1.5743 | 1.5743 | 1.19% |
| 2018-04-27 | 1.5558 | 1.5558 | -1.84% |
| 2018-04-20 | 1.5849 | 1.5849 | -3.43% |
| 2018-04-13 | 1.6412 | 1.6412 | 0.48% |
| 2018-04-04 | 1.6334 | 1.6334 | 0.32% |
| 2018-03-30 | 1.6282 | 1.6282 | -0.22% |
| 2018-03-23 | 1.6318 | 1.6318 | -5.87% |
| 2018-03-16 | 1.7336 | 1.7336 | 1.31% |
| 2018-03-12 | 1.7112 | 1.7112 | -1.78% |
| 2018-03-09 | 1.7422 | 1.7422 | 3.44% |
| 2018-03-02 | 1.6842 | 1.6842 | 1.15% |
| 2018-02-28 | 1.6650 | 1.6650 | -4.04% |
| 2018-02-23 | 1.7351 | 1.7351 | 1.41% |
| 2018-02-14 | 1.7110 | 1.7110 | 3.53% |
| 2018-02-12 | 1.6527 | 1.6527 | 3.53% |
| 2018-02-09 | 1.5963 | 1.5963 | -13.20% |
| 2018-02-02 | 1.8390 | 1.8390 | -0.78% |
| 2018-01-31 | 1.8535 | 1.8535 | -3.79% |
| 2018-01-26 | 1.9266 | 1.9266 | 7.58% |
| 2018-01-19 | 1.7908 | 1.7908 | -1.63% |
| 2018-01-12 | 1.8205 | 1.8205 | 1.85% |
| 2018-01-10 | 1.7874 | 1.7874 | 5.41% |
| 2018-01-05 | 1.6957 | 1.6957 | 4.80% |
| 2017-12-29 | 1.6180 | 1.6180 | -0.41% |
| 2017-12-22 | 1.6246 | 1.6246 | 4.77% |
| 2017-12-15 | 1.5507 | 1.5507 | -0.35% |
| 2017-12-11 | 1.5562 | 1.5562 | 3.54% |
| 2017-12-08 | 1.5030 | 1.5030 | 0.46% |
| 2017-12-01 | 1.4961 | 1.4961 | -0.24% |
| 2017-11-30 | 1.4997 | 1.4997 | -2.42% |
| 2017-11-24 | 1.5369 | 1.5369 | -2.89% |
| 2017-11-17 | 1.5826 | 1.5826 | 0.88% |
| 2017-11-10 | 1.5688 | 1.5688 | 5.49% |
| 2017-11-03 | 1.4871 | 1.4871 | 0.54% |
| 2017-10-31 | 1.4791 | 1.4791 | -0.01% |
| 2017-10-27 | 1.4792 | 1.4792 | 6.13% |
| 2017-10-20 | 1.3938 | 1.3938 | 0.79% |
| 2017-10-13 | 1.3829 | 1.3829 | 2.59% |
| 2017-10-10 | 1.3480 | 1.3480 | 3.36% |
| 2017-09-29 | 1.3042 | 1.3042 | -0.84% |
| 2017-09-22 | 1.3152 | 1.3152 | 2.30% |
| 2017-09-15 | 1.2856 | 1.2856 | 3.57% |
| 2017-09-08 | 1.2413 | 1.2413 | -0.56% |
| 2017-09-01 | 1.2483 | 1.2483 | -0.28% |
| 2017-08-31 | 1.2518 | 1.2518 | -0.23% |
| 2017-08-25 | 1.2547 | 1.2547 | 2.45% |
| 2017-08-18 | 1.2247 | 1.2247 | -1.35% |
| 2017-08-11 | 1.2415 | 1.2415 | 3.59% |
| 2017-08-04 | 1.1985 | 1.1985 | -4.04% |
| 2017-07-31 | 1.2490 | 1.2490 | -0.33% |
| 2017-07-28 | 1.2531 | 1.2531 | -0.21% |
| 2017-07-21 | 1.2557 | 1.2557 | -0.14% |
| 2017-07-14 | 1.2574 | 1.2574 | 1.63% |
| 2017-07-10 | 1.2372 | 1.2372 | 0.35% |
| 2017-07-07 | 1.2329 | 1.2329 | -3.84% |
| 2017-06-30 | 1.2822 | 1.2822 | 0.27% |
| 2017-06-23 | 1.2787 | 1.2787 | 5.86% |
| 2017-06-16 | 1.2079 | 1.2079 | -2.70% |
| 2017-06-13 | 1.2414 | 1.2414 | 0.70% |
| 2017-06-09 | 1.2328 | 1.2328 | 6.51% |
| 2017-06-02 | 1.1574 | 1.1574 | 0.71% |
| 2017-05-31 | 1.1492 | 1.1492 | 0.06% |
| 2017-05-26 | 1.1485 | 1.1485 | 1.84% |
| 2017-05-19 | 1.1277 | 1.1277 | 1.55% |
| 2017-05-12 | 1.1105 | 1.1105 | 1.15% |
| 2017-05-05 | 1.0979 | 1.0979 | -0.19% |
| 2017-04-28 | 1.1000 | 1.1000 | -0.35% |
| 2017-04-21 | 1.1039 | 1.1039 | -1.01% |
| 2017-04-14 | 1.1152 | 1.1152 | 0.20% |
| 2017-04-10 | 1.1130 | 1.1130 | -0.05% |
| 2017-04-07 | 1.1136 | 1.1136 | 1.69% |
| 2017-03-31 | 1.0951 | 1.0951 | -2.98% |
| 2017-03-24 | 1.1287 | 1.1287 | 1.61% |
| 2017-03-17 | 1.1108 | 1.1108 | 0.23% |
| 2017-03-10 | 1.1082 | 1.1082 | -0.65% |
| 2017-03-03 | 1.1154 | 1.1154 | 0.34% |
| 2017-02-28 | 1.1116 | 1.1116 | -0.30% |
| 2017-02-24 | 1.1150 | 1.1150 | 2.85% |
| 2017-02-17 | 1.0841 | 1.0841 | -1.02% |
| 2017-02-10 | 1.0953 | 1.0953 | 1.51% |
| 2017-02-03 | 1.0790 | 1.0790 | -0.99% |
| 2017-01-26 | 1.0898 | 1.0898 | 1.75% |
| 2017-01-20 | 1.0711 | 1.0711 | -0.26% |
| 2017-01-13 | 1.0739 | 1.0739 | -2.32% |
| 2017-01-10 | 1.0994 | 1.0994 | -0.27% |
| 2017-01-06 | 1.1024 | 1.1024 | 0.91% |
| 2016-12-30 | 1.0925 | 1.0925 | -0.95% |
| 2016-12-23 | 1.1030 | 1.1030 | -0.71% |
| 2016-12-16 | 1.1109 | 1.1109 | 0.50% |
| 2016-12-12 | 1.1054 | 1.1054 | -4.03% |
| 2016-12-09 | 1.1518 | 1.1518 | -0.25% |
| 2016-12-02 | 1.1547 | 1.1547 | -0.05% |
| 2016-11-30 | 1.1553 | 1.1553 | -1.84% |
| 2016-11-25 | 1.1769 | 1.1769 | 2.08% |
| 2016-11-18 | 1.1529 | 1.1529 | 1.43% |
| 2016-11-11 | 1.1367 | 1.1367 | -0.30% |
| 2016-11-10 | 1.1401 | 1.1401 | 0.33% |
| 2016-11-04 | 1.1364 | 1.1364 | 1.49% |
| 2016-10-31 | 1.1197 | 1.1197 | -0.97% |
| 2016-10-28 | 1.1307 | 1.1307 | 2.03% |
| 2016-10-21 | 1.1082 | 1.1082 | -0.14% |
| 2016-10-14 | 1.1097 | 1.1097 | -0.09% |
| 2016-10-10 | 1.1107 | 1.1107 | 1.74% |
| 2016-09-30 | 1.0917 | 1.0917 | -2.47% |
| 2016-09-23 | 1.1193 | 1.1193 | 1.40% |
| 2016-09-14 | 1.1038 | 1.1038 | -0.05% |
| 2016-09-12 | 1.1043 | 1.1043 | -1.93% |
| 2016-09-09 | 1.1260 | 1.1260 | 2.76% |
| 2016-09-02 | 1.0958 | 1.0958 | -0.46% |
| 2016-08-31 | 1.1009 | 1.1009 | 0.41% |
| 2016-08-26 | 1.0964 | 1.0964 | -0.08% |
| 2016-08-19 | 1.0973 | 1.0973 | 3.41% |
| 2016-08-12 | 1.0611 | 1.0611 | -1.19% |
| 2016-08-10 | 1.0739 | 1.0739 | 0.96% |
| 2016-08-05 | 1.0637 | 1.0637 | -0.40% |
| 2016-07-29 | 1.0680 | 1.0680 | -2.67% |
| 2016-07-22 | 1.0973 | 1.0973 | -1.24% |
| 2016-07-15 | 1.1111 | 1.1111 | -0.22% |
| 2016-07-11 | 1.1135 | 1.1135 | -0.58% |
| 2016-07-08 | 1.1200 | 1.1200 | 0.55% |
| 2016-07-01 | 1.1139 | 1.1139 | 0.24% |
| 2016-06-30 | 1.1112 | 1.1112 | 1.19% |
| 2016-06-24 | 1.0981 | 1.0981 | 0.05% |
| 2016-06-17 | 1.0976 | 1.0976 | 0.83% |
| 2016-06-13 | 1.0886 | 1.0886 | -1.81% |
| 2016-06-08 | 1.1087 | 1.1087 | -0.40% |
| 2016-06-03 | 1.1131 | 1.1131 | 0.41% |
| 2016-05-31 | 1.1085 | 1.1085 | 1.96% |
| 2016-05-27 | 1.0872 | 1.0872 | -0.45% |
| 2016-05-20 | 1.0921 | 1.0921 | -0.19% |
| 2016-05-13 | 1.0942 | 1.0942 | 0.51% |
| 2016-05-10 | 1.0887 | 1.0887 | -2.93% |
| 2016-05-06 | 1.1216 | 1.1216 | -0.91% |
| 2016-04-29 | 1.1319 | 1.1319 | -1.92% |
| 2016-04-22 | 1.1541 | 1.1541 | -5.06% |
| 2016-04-15 | 1.2156 | 1.2156 | 0.08% |
| 2016-04-11 | 1.2146 | 1.2146 | 1.09% |
| 2016-04-08 | 1.2015 | 1.2015 | -1.04% |
| 2016-04-01 | 1.2141 | 1.2141 | -0.33% |
| 2016-03-31 | 1.2181 | 1.2181 | 0.08% |
| 2016-03-25 | 1.2171 | 1.2171 | 0.80% |
| 2016-03-18 | 1.2074 | 1.2074 | 4.50% |
| 2016-03-11 | 1.1554 | 1.1554 | 0.21% |
| 2016-03-10 | 1.1530 | 1.1530 | -0.52% |
| 2016-03-04 | 1.1590 | 1.1590 | 0.65% |
| 2016-02-29 | 1.1515 | 1.1515 | -2.55% |
| 2016-02-26 | 1.1816 | 1.1816 | -3.12% |
| 2016-02-19 | 1.2196 | 1.2196 | 2.43% |
| 2016-02-15 | 1.1907 | 1.1907 | 0.08% |
| 2016-02-05 | 1.1898 | 1.1898 | 3.12% |
| 2016-01-29 | 1.1538 | 1.1538 | -4.83% |
| 2016-01-22 | 1.2124 | 1.2124 | 0.46% |
| 2016-01-15 | 1.2069 | 1.2069 | -3.12% |
| 2016-01-11 | 1.2458 | 1.2458 | -5.80% |
| 2016-01-08 | 1.3225 | 1.3225 | -12.64% |
| 2015-12-31 | 1.5139 | 1.5139 | -1.07% |
| 2015-12-25 | 1.5303 | 1.5303 | 0.57% |
| 2015-12-18 | 1.5217 | 1.5217 | 4.53% |
| 2015-12-11 | 1.4558 | 1.4558 | -0.95% |
| 2015-12-10 | 1.4697 | 1.4697 | -0.71% |
| 2015-12-04 | 1.4802 | 1.4802 | -0.36% |
| 2015-11-30 | 1.4856 | 1.4856 | -0.65% |
| 2015-11-27 | 1.4953 | 1.4953 | -5.68% |
| 2015-11-20 | 1.5853 | 1.5853 | 2.41% |
| 2015-11-13 | 1.5480 | 1.5480 | -1.00% |
| 2015-11-10 | 1.5636 | 1.5636 | 0.38% |
| 2015-11-06 | 1.5577 | 1.5577 | 5.66% |
| 2015-10-30 | 1.4742 | 1.4742 | 0.12% |
| 2015-10-23 | 1.4724 | 1.4724 | -2.35% |
| 2015-10-16 | 1.5078 | 1.5078 | 2.05% |
| 2015-10-12 | 1.4775 | 1.4775 | 2.23% |
| 2015-10-09 | 1.4453 | 1.4453 | 2.63% |
| 2015-09-30 | 1.4083 | 1.4083 | -0.53% |
| 2015-09-25 | 1.4158 | 1.4158 | -2.63% |
| 2015-09-18 | 1.4541 | 1.4541 | -2.84% |
| 2015-09-11 | 1.4966 | 1.4966 | 0.18% |
| 2015-09-10 | 1.4939 | 1.4939 | 2.08% |
| 2015-09-02 | 1.4634 | 1.4634 | -1.43% |
| 2015-08-31 | 1.4846 | 1.4846 | -5.69% |
| 2015-08-28 | 1.5741 | 1.5741 | -2.88% |
| 2015-08-21 | 1.6208 | 1.6208 | -8.47% |
| 2015-08-14 | 1.7708 | 1.7708 | -0.79% |
| 2015-08-10 | 1.7849 | 1.7849 | 3.56% |
| 2015-08-07 | 1.7236 | 1.7236 | 3.02% |
| 2015-07-31 | 1.6731 | 1.6731 | -8.28% |
| 2015-07-24 | 1.8242 | 1.8242 | 12.25% |
| 2015-07-17 | 1.6251 | 1.6251 | 4.04% |
| 2015-07-10 | 1.5620 | 1.5620 | -3.24% |
| 2015-07-03 | 1.6143 | 1.6143 | -12.37% |
| 2015-06-30 | 1.8421 | 1.8421 | -0.48% |
| 2015-06-26 | 1.8510 | 1.8510 | -6.04% |
| 2015-06-19 | 1.9700 | 1.9700 | -13.08% |
| 2015-06-12 | 2.2665 | 2.2665 | 1.89% |
| 2015-06-10 | 2.2245 | 2.2245 | -3.20% |
| 2015-06-05 | 2.2981 | 2.2981 | 8.78% |
| 2015-05-29 | 2.1126 | 2.1126 | 2.28% |
| 2015-05-22 | 2.0655 | 2.0655 | 14.66% |
| 2015-05-15 | 1.8014 | 1.8014 | 0.24% |
| 2015-05-11 | 1.7970 | 1.7970 | 5.17% |
| 2015-05-08 | 1.7086 | 1.7086 | -5.05% |
| 2015-04-30 | 1.7994 | 1.7994 | 3.29% |
| 2015-04-24 | 1.7421 | 1.7421 | 6.30% |
| 2015-04-17 | 1.6388 | 1.6388 | -1.12% |
| 2015-04-10 | 1.6574 | 1.6574 | -2.85% |
| 2015-04-03 | 1.7060 | 1.7060 | 7.51% |
| 2015-03-31 | 1.5869 | 1.5869 | 1.18% |
| 2015-03-27 | 1.5684 | 1.5684 | 4.62% |
| 2015-03-20 | 1.4991 | 1.4991 | 8.95% |
| 2015-03-13 | 1.3760 | 1.3760 | -0.61% |
| 2015-03-10 | 1.3845 | 1.3845 | 1.42% |
| 2015-03-06 | 1.3651 | 1.3651 | 0.10% |
| 2015-02-27 | 1.3637 | 1.3637 | 0.05% |
| 2015-02-17 | 1.3630 | 1.3630 | 5.23% |
| 2015-02-13 | 1.2952 | 1.2952 | 1.10% |
| 2015-02-10 | 1.2811 | 1.2811 | 0.67% |
| 2015-02-06 | 1.2726 | 1.2726 | 1.24% |
| 2015-01-30 | 1.2570 | 1.2570 | -4.40% |
| 2015-01-23 | 1.3149 | 1.3149 | -0.94% |
| 2015-01-16 | 1.3274 | 1.3274 | 1.77% |
| 2015-01-12 | 1.3043 | 1.3043 | -2.37% |
| 2015-01-09 | 1.3359 | 1.3359 | -5.88% |
| 2014-12-31 | 1.4194 | 1.4194 | 4.01% |
| 2014-12-26 | 1.3647 | 1.3647 | -0.60% |
| 2014-12-19 | 1.3729 | 1.3729 | 7.63% |
| 2014-12-12 | 1.2756 | 1.2756 | 1.14% |
| 2014-12-10 | 1.2612 | 1.2612 | -1.79% |
| 2014-12-05 | 1.2842 | 1.2842 | 6.26% |
| 2014-11-28 | 1.2085 | 1.2085 | 8.97% |
| 2014-11-21 | 1.1090 | 1.1090 | 4.75% |
| 2014-11-14 | 1.0587 | 1.0587 | -3.78% |
| 2014-11-10 | 1.1003 | 1.1003 | 0.75% |
| 2014-11-07 | 1.0921 | 1.0921 | -0.36% |
| 2014-10-31 | 1.0961 | 1.0961 | -5.48% |
| 2014-10-24 | 1.1597 | 1.1597 | 8.42% |
| 2014-10-17 | 1.0696 | 1.0696 | -3.10% |
| 2014-10-10 | 1.1038 | 1.1038 | -1.18% |
| 2014-09-30 | 1.1170 | 1.1170 | 1.32% |
| 2014-09-26 | 1.1025 | 1.1025 | 1.17% |
| 2014-09-19 | 1.0897 | 1.0897 | -0.37% |
| 2014-09-12 | 1.0938 | 1.0938 | -0.07% |
| 2014-09-10 | 1.0946 | 1.0946 | -0.18% |
| 2014-09-05 | 1.0966 | 1.0966 | -3.83% |
| 2014-08-29 | 1.1403 | 1.1403 | 7.31% |
| 2014-08-22 | 1.0626 | 1.0626 | 3.44% |
| 2014-08-15 | 1.0273 | 1.0273 | -0.94% |
| 2014-08-11 | 1.0370 | 1.0370 | 0.95% |
| 2014-08-08 | 1.0272 | 1.0272 | 1.54% |
| 2014-08-01 | 1.0116 | 1.0116 | -0.81% |
| 2014-07-31 | 1.0199 | 1.0199 | 0.15% |
| 2014-07-25 | 1.0184 | 1.0184 | 0.36% |
| 2014-07-18 | 1.0147 | 1.0147 | -2.26% |
| 2014-07-11 | 1.0382 | 1.0382 | -0.03% |
| 2014-07-10 | 1.0385 | 1.0385 | -1.19% |
| 2014-07-04 | 1.0510 | 1.0510 | 1.50% |
| 2014-06-30 | 1.0355 | 1.0355 | 0.25% |
| 2014-06-27 | 1.0329 | 1.0329 | 3.29% |
| 2014-06-20 | 1.0000 | 1.0000 | -1.39% |
| 2014-06-13 | 1.0141 | 1.0141 | 1.93% |
| 2014-06-10 | 0.9949 | 0.9949 | 0.23% |
| 2014-06-06 | 0.9926 | 0.9926 | -0.74% |
| 2014-05-30 | 1.0000 | 1.0000 | 1.02% |
| 2014-05-23 | 0.9899 | 0.9899 | 1.52% |
| 2014-05-16 | 0.9751 | 0.9751 | -1.37% |
| 2014-05-12 | 0.9886 | 0.9886 | -0.01% |
| 2014-05-09 | 0.9887 | 0.9887 | -1.86% |
| 2014-04-30 | 1.0074 | 1.0074 | -1.24% |
| 2014-04-25 | 1.0201 | 1.0201 | -7.99% |
| 2014-04-18 | 1.1087 | 1.1087 | -1.36% |
| 2014-04-11 | 1.1240 | 1.1240 | 0.26% |
| 2014-04-10 | 1.1211 | 1.1211 | 2.80% |
| 2014-04-04 | 1.0906 | 1.0906 | 2.99% |
| 2014-03-31 | 1.0589 | 1.0589 | -0.15% |
| 2014-03-28 | 1.0605 | 1.0605 | -1.36% |
| 2014-03-21 | 1.0751 | 1.0751 | -0.41% |
| 2014-03-14 | 1.0795 | 1.0795 | 0.59% |
| 2014-03-10 | 1.0732 | 1.0732 | -3.34% |
| 2014-03-07 | 1.1103 | 1.1103 | -0.04% |
| 2014-02-28 | 1.1107 | 1.1107 | -4.23% |
| 2014-02-21 | 1.1598 | 1.1598 | 0.23% |
| 2014-02-14 | 1.1571 | 1.1571 | -3.72% |
| 2014-02-10 | 1.2018 | 1.2018 | 1.89% |
| 2014-02-07 | 1.1795 | 1.1795 | 3.24% |
| 2014-01-30 | 1.1425 | 1.1425 | 3.09% |
| 2014-01-24 | 1.1083 | 1.1083 | 7.71% |
| 2014-01-17 | 1.0290 | 1.0290 | 2.83% |
| 2014-01-10 | 1.0007 | 1.0007 | -0.69% |
| 2014-01-03 | 1.0077 | 1.0077 | 3.30% |
| 2013-12-31 | 0.9755 | 0.9755 | 0.00% |
| 2013-12-27 | 0.9755 | 0.9755 | 3.33% |
| 2013-12-20 | 0.9441 | 0.9441 | -1.89% |
| 2013-12-13 | 0.9623 | 0.9623 | -0.01% |
| 2013-12-10 | 0.9624 | 0.9624 | -0.06% |
| 2013-12-06 | 0.9630 | 0.9630 | -6.70% |
| 2013-11-29 | 1.0322 | 1.0322 | 3.80% |
| 2013-11-22 | 0.9944 | 0.9944 | 0.80% |
| 2013-11-15 | 0.9865 | 0.9865 | 1.17% |
| 2013-11-11 | 0.9751 | 0.9751 | -0.03% |
| 2013-11-08 | 0.9754 | 0.9754 | -2.85% |
| 2013-11-01 | 1.0040 | 1.0040 | -1.41% |
| 2013-10-31 | 1.0184 | 1.0184 | -1.26% |
| 2013-10-25 | 1.0314 | 1.0314 | -4.43% |
| 2013-10-18 | 1.0792 | 1.0792 | -7.71% |
| 2013-10-11 | 1.1693 | 1.1693 | -0.76% |
| 2013-10-10 | 1.1783 | 1.1783 | 2.27% |
| 2013-09-30 | 1.1522 | 1.1522 | 3.02% |
| 2013-09-27 | 1.1184 | 1.1184 | 6.50% |
| 2013-09-18 | 1.0501 | 1.0501 | 4.38% |
| 2013-09-13 | 1.0060 | 1.0060 | -1.27% |
| 2013-09-10 | 1.0189 | 1.0189 | -1.37% |
| 2013-09-06 | 1.0331 | 1.0331 | 7.73% |
| 2013-08-30 | 0.9590 | 0.9590 | -3.03% |
| 2013-08-23 | 0.9890 | 0.9890 | 2.84% |
| 2013-08-16 | 0.9617 | 0.9617 | -3.53% |
| 2013-08-12 | 0.9969 | 0.9969 | -0.91% |
| 2013-08-09 | 1.0061 | 1.0061 | 1.40% |
| 2013-08-02 | 0.9922 | 0.9922 | 2.30% |
| 2013-07-31 | 0.9699 | 0.9699 | -3.07% |
| 2013-07-26 | 1.0006 | 1.0006 | 3.08% |
| 2013-07-19 | 0.9707 | 0.9707 | -0.15% |
| 2013-07-12 | 0.9722 | 0.9722 | 1.22% |
| 2013-07-10 | 0.9605 | 0.9605 | -1.79% |
| 2013-07-05 | 0.9780 | 0.9780 | 2.19% |
| 2013-06-28 | 0.9570 | 0.9570 | -0.51% |
| 2013-06-21 | 0.9619 | 0.9619 | -1.06% |
| 2013-06-14 | 0.9722 | 0.9722 | 2.15% |
| 2013-06-13 | 0.9517 | 0.9517 | -0.28% |
| 2013-06-07 | 0.9544 | 0.9544 | -2.54% |
| 2013-05-31 | 0.9793 | 0.9793 | -4.41% |
| 2013-05-24 | 1.0245 | 1.0245 | 7.64% |
| 2013-05-17 | 0.9518 | 0.9518 | 6.01% |
| 2013-05-10 | 0.8978 | 0.8978 | 3.88% |
| 2013-05-03 | 0.8643 | 0.8643 | 0.00% |
| 2013-04-26 | 0.8643 | 0.8643 | -2.76% |
| 2013-04-19 | 0.8888 | 0.8888 | 6.89% |
| 2013-04-12 | 0.8315 | 0.8315 | 0.06% |
| 2013-04-10 | 0.8310 | 0.8310 | 3.20% |
| 2013-04-03 | 0.8052 | 0.8052 | -4.34% |
| 2013-03-29 | 0.8417 | 0.8417 | 2.17% |
| 2013-03-22 | 0.8238 | 0.8238 | 5.24% |
| 2013-03-15 | 0.7828 | 0.7828 | 0.89% |
| 2013-03-11 | 0.7759 | 0.7759 | 0.09% |
| 2013-03-08 | 0.7752 | 0.7752 | -1.47% |
| 2013-03-01 | 0.7868 | 0.7868 | 1.96% |
| 2013-02-28 | 0.7717 | 0.7717 | 1.74% |
| 2013-02-22 | 0.7585 | 0.7585 | -4.19% |
| 2013-02-18 | 0.7917 | 0.7917 | -0.64% |
| 2013-02-08 | 0.7968 | 0.7968 | 0.66% |
| 2013-02-01 | 0.7916 | 0.7916 | 1.62% |
| 2013-01-31 | 0.7790 | 0.7790 | 3.96% |
| 2013-01-25 | 0.7493 | 0.7493 | -1.41% |
| 2013-01-18 | 0.7600 | 0.7600 | 6.32% |
| 2013-01-11 | 0.7148 | 0.7148 | -1.95% |
| 2013-01-10 | 0.7290 | 0.7290 | 0.70% |
| 2013-01-04 | 0.7239 | 0.7239 | -0.67% |
| 2012-12-31 | 0.7288 | 0.7288 | 1.11% |
| 2012-12-28 | 0.7208 | 0.7208 | 1.81% |
| 2012-12-21 | 0.7080 | 0.7080 | 1.03% |
| 2012-12-14 | 0.7008 | 0.7008 | 1.27% |
| 2012-12-10 | 0.6920 | 0.6920 | 0.14% |
| 2012-12-07 | 0.6910 | 0.6910 | 0.58% |
| 2012-11-30 | 0.6870 | 0.6870 | -1.58% |
| 2012-11-23 | 0.6980 | 0.6980 | -0.99% |
| 2012-11-16 | 0.7050 | 0.7050 | -1.88% |
| 2012-11-12 | 0.7185 | 0.7185 | -0.57% |
| 2012-11-09 | 0.7226 | 0.7226 | -3.97% |
| 2012-11-02 | 0.7525 | 0.7525 | 0.03% |
| 2012-10-31 | 0.7523 | 0.7523 | 2.52% |
| 2012-10-26 | 0.7338 | 0.7338 | -3.85% |
| 2012-10-19 | 0.7632 | 0.7632 | 1.80% |
| 2012-10-12 | 0.7497 | 0.7497 | -0.81% |
| 2012-10-10 | 0.7558 | 0.7558 | 2.68% |
| 2012-09-28 | 0.7361 | 0.7361 | 1.42% |
| 2012-09-21 | 0.7258 | 0.7258 | -4.78% |
| 2012-09-14 | 0.7622 | 0.7622 | -3.05% |
| 2012-09-10 | 0.7862 | 0.7862 | -1.11% |
| 2012-09-07 | 0.7950 | 0.7950 | 5.99% |
| 2012-08-31 | 0.7501 | 0.7501 | -2.63% |
| 2012-08-24 | 0.7704 | 0.7704 | 0.44% |
| 2012-08-17 | 0.7670 | 0.7670 | -5.23% |
| 2012-08-10 | 0.8093 | 0.8093 | 5.86% |
| 2012-08-03 | 0.7645 | 0.7645 | 5.13% |
| 2012-07-31 | 0.7272 | 0.7272 | -3.63% |
| 2012-07-27 | 0.7546 | 0.7546 | 0.32% |
| 2012-07-20 | 0.7522 | 0.7522 | -6.87% |
| 2012-07-13 | 0.8077 | 0.8077 | 3.90% |
| 2012-07-10 | 0.7774 | 0.7774 | -2.95% |
| 2012-07-06 | 0.8010 | 0.8010 | 4.01% |
| 2012-06-29 | 0.7701 | 0.7701 | 4.66% |
| 2012-06-21 | 0.7358 | 0.7358 | 0.57% |
| 2012-06-15 | 0.7316 | 0.7316 | 1.46% |
| 2012-06-11 | 0.7211 | 0.7211 | 0.85% |
| 2012-06-08 | 0.7150 | 0.7150 | -1.22% |
| 2012-06-01 | 0.7238 | 0.7238 | 0.51% |
| 2012-05-31 | 0.7201 | 0.7201 | 1.08% |
| 2012-05-25 | 0.7124 | 0.7124 | 1.04% |
| 2012-05-18 | 0.7051 | 0.7051 | -0.83% |
| 2012-05-11 | 0.7110 | 0.7110 | -0.41% |
| 2012-05-10 | 0.7139 | 0.7139 | 0.25% |
| 2012-05-04 | 0.7121 | 0.7121 | 1.08% |
| 2012-04-27 | 0.7045 | 0.7045 | -0.49% |
| 2012-04-20 | 0.7080 | 0.7080 | -0.08% |
| 2012-04-13 | 0.7086 | 0.7086 | 0.21% |
| 2012-04-10 | 0.7071 | 0.7071 | -0.14% |
| 2012-04-06 | 0.7081 | 0.7081 | 1.29% |
| 2012-03-30 | 0.6991 | 0.6991 | -3.19% |
| 2012-03-23 | 0.7221 | 0.7221 | -3.24% |
| 2012-03-16 | 0.7463 | 0.7463 | 0.51% |
| 2012-03-12 | 0.7425 | 0.7425 | 0.12% |
| 2012-03-09 | 0.7416 | 0.7416 | 1.44% |
| 2012-03-02 | 0.7311 | 0.7311 | 1.11% |
| 2012-02-29 | 0.7231 | 0.7231 | -0.56% |
| 2012-02-24 | 0.7272 | 0.7272 | 1.14% |
| 2012-02-17 | 0.7190 | 0.7190 | -0.17% |
| 2012-02-10 | 0.7202 | 0.7202 | 0.04% |
| 2012-02-03 | 0.7199 | 0.7199 | 0.14% |
| 2012-01-31 | 0.7189 | 0.7189 | 0.06% |
| 2012-01-20 | 0.7185 | 0.7185 | -0.43% |
| 2012-01-13 | 0.7216 | 0.7216 | -0.74% |
| 2012-01-10 | 0.7270 | 0.7270 | 0.26% |
| 2012-01-06 | 0.7251 | 0.7251 | -0.51% |
| 2011-12-30 | 0.7288 | 0.7288 | -0.51% |
| 2011-12-23 | 0.7325 | 0.7325 | -0.77% |
| 2011-12-16 | 0.7382 | 0.7382 | -0.40% |
| 2011-12-12 | 0.7412 | 0.7412 | -0.51% |
| 2011-12-09 | 0.7450 | 0.7450 | -0.90% |
| 2011-12-02 | 0.7518 | 0.7518 | -0.23% |
| 2011-11-30 | 0.7535 | 0.7535 | -1.04% |
| 2011-11-25 | 0.7614 | 0.7614 | 0.34% |
| 2011-11-18 | 0.7588 | 0.7588 | -0.84% |
| 2011-11-11 | 0.7652 | 0.7652 | 0.00% |
| 2011-11-10 | 0.7652 | 0.7652 | -0.13% |
| 2011-11-04 | 0.7662 | 0.7662 | 1.30% |
| 2011-10-31 | 0.7564 | 0.7564 | 0.41% |
| 2011-10-28 | 0.7533 | 0.7533 | 2.45% |
| 2011-10-21 | 0.7353 | 0.7353 | -2.52% |
| 2011-10-14 | 0.7543 | 0.7543 | 1.60% |
| 2011-10-10 | 0.7424 | 0.7424 | -0.22% |
| 2011-09-30 | 0.7440 | 0.7440 | -2.92% |
| 2011-09-23 | 0.7664 | 0.7664 | -3.55% |
| 2011-09-16 | 0.7946 | 0.7946 | 0.38% |
| 2011-09-13 | 0.7916 | 0.7916 | -1.47% |
| 2011-09-09 | 0.8034 | 0.8034 | -2.91% |
| 2011-09-02 | 0.8275 | 0.8275 | -1.55% |
| 2011-08-31 | 0.8405 | 0.8405 | -1.76% |
| 2011-08-26 | 0.8556 | 0.8556 | 0.62% |
| 2011-08-19 | 0.8503 | 0.8503 | -1.99% |
| 2011-08-12 | 0.8676 | 0.8676 | 2.12% |
| 2011-08-10 | 0.8496 | 0.8496 | 0.20% |
| 2011-08-05 | 0.8479 | 0.8479 | -1.03% |
| 2011-07-29 | 0.8567 | 0.8567 | 0.28% |
| 2011-07-22 | 0.8543 | 0.8543 | 0.91% |
| 2011-07-15 | 0.8466 | 0.8466 | 0.06% |
| 2011-07-11 | 0.8461 | 0.8461 | 0.49% |
| 2011-07-08 | 0.8420 | 0.8420 | 1.31% |
| 2011-07-01 | 0.8311 | 0.8311 | 0.28% |
| 2011-06-30 | 0.8288 | 0.8288 | 0.73% |
| 2011-06-24 | 0.8228 | 0.8228 | 0.49% |
| 2011-06-17 | 0.8188 | 0.8188 | 0.10% |
| 2011-06-10 | 0.8180 | 0.8180 | -0.74% |
| 2011-06-03 | 0.8241 | 0.8241 | 0.52% |
| 2011-05-31 | 0.8198 | 0.8198 | 0.27% |
| 2011-05-27 | 0.8176 | 0.8176 | -1.10% |
| 2011-05-20 | 0.8267 | 0.8267 | -1.29% |
| 2011-05-13 | 0.8375 | 0.8375 | -1.51% |
| 2011-05-10 | 0.8503 | 0.8503 | 0.99% |
| 2011-05-06 | 0.8420 | 0.8420 | -0.87% |
| 2011-04-29 | 0.8494 | 0.8494 | -5.89% |
| 2011-04-22 | 0.9026 | 0.9026 | -1.08% |
| 2011-04-15 | 0.9125 | 0.9125 | -1.75% |
| 2011-04-11 | 0.9288 | 0.9288 | -1.44% |
| 2011-04-08 | 0.9424 | 0.9424 | 2.84% |
| 2011-04-01 | 0.9164 | 0.9164 | 0.87% |
| 2011-03-31 | 0.9085 | 0.9085 | -5.26% |
| 2011-03-25 | 0.9589 | 0.9589 | 2.45% |
| 2011-03-18 | 0.9360 | 0.9360 | 0.22% |
| 2011-03-11 | 0.9339 | 0.9339 | -0.44% |
| 2011-03-10 | 0.9380 | 0.9380 | -0.72% |
| 2011-03-04 | 0.9448 | 0.9448 | -1.50% |
| 2011-02-28 | 0.9592 | 0.9592 | 1.16% |
| 2011-02-25 | 0.9482 | 0.9482 | 3.20% |
| 2011-02-18 | 0.9188 | 0.9188 | 2.24% |
| 2011-02-11 | 0.8987 | 0.8987 | 0.91% |
| 2011-02-10 | 0.8906 | 0.8906 | 0.04% |
| 2011-01-31 | 0.8902 | 0.8902 | 0.53% |
| 2011-01-28 | 0.8855 | 0.8855 | -1.32% |
| 2011-01-21 | 0.8973 | 0.8973 | -4.68% |
| 2011-01-14 | 0.9414 | 0.9414 | -1.37% |
| 2011-01-10 | 0.9545 | 0.9545 | -3.67% |
| 2011-01-07 | 0.9909 | 0.9909 | -1.86% |
| 2010-12-31 | 1.0097 | 1.0097 | 0.03% |
| 2010-12-24 | 1.0094 | 1.0094 | -4.85% |
| 2010-12-17 | 1.0608 | 1.0608 | 4.25% |
| 2010-12-10 | 1.0176 | 1.0176 | 0.96% |
| 2010-12-03 | 1.0079 | 1.0079 | -3.30% |
| 2010-11-30 | 1.0423 | 1.0423 | -0.65% |
| 2010-11-26 | 1.0491 | 1.0491 | 3.24% |
| 2010-11-19 | 1.0162 | 1.0162 | 2.44% |
| 2010-11-12 | 0.9920 | 0.9920 | -5.66% |
| 2010-11-10 | 1.0515 | 1.0515 | 4.75% |
| 2010-11-05 | 1.0038 | 1.0038 | 1.29% |
| 2010-10-29 | 0.9910 | 0.9910 | -0.76% |
| 2010-10-22 | 0.9986 | 0.9986 | -0.11% |
| 2010-10-15 | 0.9997 | 0.9997 | -0.03% |
| 2010-09-30 | 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 |
-2.70% | -3.62% | -14.39% | 5.86% | 43.39% | -7.86% | 82.15% | 57.43% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 28.58% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4101/44568 | 5137/44568 | 5326/44568 | 4095/44568 | 1118/44568 | 1678/44568 | 403/44568 | 6033/44568 |
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 |
25.25% | 22.26% | -4.27% | 13.56% | 7.82% |
年化波动率 |
19.41% | 12.57% | 8.01% | 5.47% | 4.12% |
最大回撤 |
19.25% | 19.25% | 42.40% | 53.83% | 53.83% |
夏普比率 |
1.17 | 1.67 | -0.64 | 2.39 | 1.82 |
CALMAR比率 |
1.31 | 1.16 | -0.10 | 0.25 | 0.15 |
索提诺比率 |
1.18 | 1.02 | -0.16 | 0.20 | 0.10 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 1.6115 | 1.6115 | 1.68% |
| 2018-04-01 | 1.5558 | 1.5558 | -4.66% |
| 2018-03-01 | 1.6282 | 1.6282 | -2.21% |
| 2018-02-01 | 1.6650 | 1.6650 | -10.17% |
| 2018-01-01 | 1.8535 | 1.8535 | 0.00% |
| 2017-12-01 | 1.6180 | 1.6180 | 0.00% |
| 2017-11-01 | 1.4997 | 1.4997 | 0.85% |
| 2017-10-01 | 1.4791 | 1.4791 | 9.73% |
| 2017-09-01 | 1.3042 | 1.3042 | 4.48% |
| 2017-08-01 | 1.2518 | 1.2518 | -0.31% |
| 2017-07-01 | 1.2490 | 1.2490 | 1.31% |
| 2017-06-01 | 1.2822 | 1.2822 | 10.78% |
| 2017-05-01 | 1.1492 | 1.1492 | 4.67% |
| 2017-04-01 | 1.1000 | 1.1000 | -1.22% |
| 2017-03-01 | 1.0951 | 1.0951 | 1.01% |
| 2017-02-01 | 1.1116 | 1.1116 | 0.00% |
| 2017-01-01 | 1.0898 | 1.0898 | -1.14% |
| 2016-12-01 | 1.0925 | 1.0925 | -5.39% |
| 2016-11-01 | 1.1553 | 1.1553 | 3.18% |
| 2016-10-01 | 1.1197 | 1.1197 | 2.56% |
| 2016-09-01 | 1.0917 | 1.0917 | -1.79% |
| 2016-08-01 | 1.1009 | 1.1009 | 3.08% |
| 2016-07-01 | 1.0680 | 1.0680 | -3.89% |
| 2016-06-01 | 1.1112 | 1.1112 | 0.24% |
| 2016-05-01 | 1.1085 | 1.1085 | -2.07% |
| 2016-04-01 | 1.1319 | 1.1319 | -7.08% |
| 2016-03-01 | 1.2181 | 1.2181 | 5.78% |
| 2016-02-01 | 1.1515 | 1.1515 | -0.20% |
| 2016-01-01 | 1.1538 | 1.1538 | -23.79% |
| 2015-12-01 | 1.5139 | 1.5139 | 1.91% |
| 2015-11-01 | 1.4856 | 1.4856 | 0.77% |
| 2015-10-01 | 1.4742 | 1.4742 | 4.68% |
| 2015-09-01 | 1.4083 | 1.4083 | -5.14% |
| 2015-08-01 | 1.4846 | 1.4846 | -11.27% |
| 2015-07-01 | 1.6731 | 1.6731 | -9.17% |
| 2015-06-01 | 1.8421 | 1.8421 | -12.80% |
| 2015-05-01 | 2.1126 | 2.1126 | 17.41% |
| 2015-04-01 | 1.7994 | 1.7994 | 13.39% |
| 2015-03-01 | 1.5869 | 1.5869 | 16.37% |
| 2015-02-01 | 1.3637 | 1.3637 | 8.49% |
| 2015-01-01 | 1.2570 | 1.2570 | -11.44% |
| 2014-12-01 | 1.4194 | 1.4194 | 17.45% |
| 2014-11-01 | 1.2085 | 1.2085 | 10.25% |
| 2014-10-01 | 1.0961 | 1.0961 | -1.87% |
| 2014-09-01 | 1.1170 | 1.1170 | -2.04% |
| 2014-08-01 | 1.1403 | 1.1403 | 11.81% |
| 2014-07-01 | 1.0199 | 1.0199 | -1.51% |
| 2014-06-01 | 1.0355 | 1.0355 | 3.55% |
| 2014-05-01 | 1.0000 | 1.0000 | -0.73% |
| 2014-04-01 | 1.0074 | 1.0074 | -4.86% |
| 2014-03-01 | 1.0589 | 1.0589 | -4.66% |
| 2014-02-01 | 1.1107 | 1.1107 | -2.78% |
| 2014-01-01 | 1.1425 | 1.1425 | 17.12% |
| 2013-12-01 | 0.9755 | 0.9755 | -5.49% |
| 2013-11-01 | 1.0322 | 1.0322 | 1.36% |
| 2013-10-01 | 1.0184 | 1.0184 | -11.61% |
| 2013-09-01 | 1.1522 | 1.1522 | 20.15% |
| 2013-08-01 | 0.9590 | 0.9590 | -1.12% |
| 2013-07-01 | 0.9699 | 0.9699 | 1.35% |
| 2013-06-01 | 0.9570 | 0.9570 | -2.28% |
| 2013-05-01 | 0.9793 | 0.9793 | 13.31% |
| 2013-04-01 | 0.8643 | 0.8643 | 2.69% |
| 2013-03-01 | 0.8417 | 0.8417 | 9.07% |
| 2013-02-01 | 0.7717 | 0.7717 | -0.94% |
| 2013-01-01 | 0.7790 | 0.7790 | 6.89% |
| 2012-12-01 | 0.7288 | 0.7288 | 6.08% |
| 2012-11-01 | 0.6870 | 0.6870 | -8.68% |
| 2012-10-01 | 0.7523 | 0.7523 | 2.20% |
| 2012-09-01 | 0.7361 | 0.7361 | -1.87% |
| 2012-08-01 | 0.7501 | 0.7501 | 3.15% |
| 2012-07-01 | 0.7272 | 0.7272 | -5.57% |
| 2012-06-01 | 0.7701 | 0.7701 | 6.94% |
| 2012-05-01 | 0.7201 | 0.7201 | 2.21% |
| 2012-04-01 | 0.7045 | 0.7045 | 0.77% |
| 2012-03-01 | 0.6991 | 0.6991 | -3.32% |
| 2012-02-01 | 0.7231 | 0.7231 | 0.58% |
| 2012-01-01 | 0.7189 | 0.7189 | -1.36% |
| 2011-12-01 | 0.7288 | 0.7288 | -3.28% |
| 2011-11-01 | 0.7535 | 0.7535 | -0.38% |
| 2011-10-01 | 0.7564 | 0.7564 | 1.67% |
| 2011-09-01 | 0.7440 | 0.7440 | -11.48% |
| 2011-08-01 | 0.8405 | 0.8405 | -1.89% |
| 2011-07-01 | 0.8567 | 0.8567 | 3.37% |
| 2011-06-01 | 0.8288 | 0.8288 | 1.10% |
| 2011-05-01 | 0.8198 | 0.8198 | -3.48% |
| 2011-04-01 | 0.8494 | 0.8494 | -6.51% |
| 2011-03-01 | 0.9085 | 0.9085 | -5.29% |
| 2011-02-01 | 0.9592 | 0.9592 | 7.75% |
| 2011-01-01 | 0.8902 | 0.8902 | -11.84% |
| 2010-12-01 | 1.0097 | 1.0097 | -3.13% |
| 2010-11-01 | 1.0423 | 1.0423 | 5.18% |
| 2010-10-01 | 0.9910 | 0.9910 | -0.90% |
| 2010-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.6094 | 1.6094 | 0.00% |
| 2018-04-01 | 1.5743 | 1.5743 | -3.31% |
| 2018-03-01 | 1.6282 | 1.6282 | -2.21% |
| 2018-02-01 | 1.6650 | 1.6650 | -10.17% |
| 2018-01-01 | 1.8535 | 1.8535 | 0.00% |
| 2017-12-01 | 1.6180 | 1.6180 | 0.00% |
| 2017-11-01 | 1.4961 | 1.4961 | 0.00% |
| 2017-10-01 | 1.4791 | 1.4791 | 0.00% |
| 2017-09-01 | 1.3042 | 1.3042 | 0.00% |
| 2017-08-01 | 1.2483 | 1.2483 | 0.00% |
| 2017-03-01 | 1.1287 | 1.1287 | 0.00% |
| 2017-02-01 | 1.1116 | 1.1116 | 0.00% |
| 2017-01-01 | 1.0790 | 1.0790 | -1.25% |
| 2016-12-01 | 1.0925 | 1.0925 | -5.75% |
| 2016-11-01 | 1.1553 | 1.1553 | 0.00% |
| 2016-10-01 | 1.1197 | 1.1197 | 0.00% |
| 2016-09-01 | 1.0917 | 1.0917 | -1.79% |
| 2016-06-01 | 1.1112 | 1.1112 | -8.78% |
| 2016-03-01 | 1.2181 | 1.2181 | -19.54% |
| 2015-12-01 | 1.5139 | 1.5139 | 7.50% |
| 2015-09-01 | 1.4083 | 1.4083 | -23.55% |
| 2015-06-01 | 1.8421 | 1.8421 | 16.08% |
| 2015-03-01 | 1.5869 | 1.5869 | 11.80% |
| 2014-12-01 | 1.4194 | 1.4194 | 27.07% |
| 2014-09-01 | 1.1170 | 1.1170 | 7.87% |
| 2014-06-01 | 1.0355 | 1.0355 | -2.21% |
| 2014-03-01 | 1.0589 | 1.0589 | 8.55% |
| 2013-12-01 | 0.9755 | 0.9755 | -15.34% |
| 2013-09-01 | 1.1522 | 1.1522 | 20.40% |
| 2013-06-01 | 0.9570 | 0.9570 | 13.70% |
| 2013-03-01 | 0.8417 | 0.8417 | 15.49% |
| 2012-12-01 | 0.7288 | 0.7288 | -0.99% |
| 2012-09-01 | 0.7361 | 0.7361 | -4.42% |
| 2012-06-01 | 0.7701 | 0.7701 | 10.16% |
| 2012-03-01 | 0.6991 | 0.6991 | -4.08% |
| 2011-12-01 | 0.7288 | 0.7288 | -2.04% |
| 2011-09-01 | 0.7440 | 0.7440 | -10.23% |
| 2011-06-01 | 0.8288 | 0.8288 | -8.77% |
| 2011-03-01 | 0.9085 | 0.9085 | -10.02% |
| 2010-12-01 | 1.0097 | 1.0097 | 0.97% |
| 2010-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
北京信托-尚雅13期证券投资集合资金信托计划 |
封闭期限 |
2011-03-29 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
中国建设银行股份有限公司上海市分行 |
基金公司 |
成立日期 |
2010-09-30 |
|
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 |
183 |
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 | 尚雅尊享T期 | 2015-06-30 | 股票策略 | 0.5923 | 2018-05-04 | -12.77% | -8.69% | 查看详情 |
| 02 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
| 03 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
| 04 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
| 05 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
| 06 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
| 07 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
| 08 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
| 09 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
| 10 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
| 11 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
| 12 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
| 13 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
| 14 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
| 15 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
| 16 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
| 17 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
| 18 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
| 19 | 尚雅-新三板新兴产业基金 | 2015-04-13 | 定向增发 | 0.8790 | 2018-02-28 | 0.00% | 0.00% | 查看详情 |
| 20 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
| 21 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
| 22 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
| 23 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
| 24 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
| 25 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
| 26 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
| 27 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
| 28 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
| 29 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
| 30 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
| 31 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
| 32 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
| 33 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
| 34 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
| 35 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
| 36 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
| 37 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
| 38 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
| 39 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
3% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每月的10日（如遇节假日则为该日之后最近一个工作日） |
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。
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