| 2018-06-01 | 0.7292 | 0.7292 | -0.88% |
| 2018-05-31 | 0.7357 | 0.7357 | -5.21% |
| 2018-05-25 | 0.7761 | 0.7761 | -0.88% |
| 2018-05-18 | 0.7830 | 0.7830 | -0.37% |
| 2018-05-15 | 0.7859 | 0.7859 | -0.87% |
| 2018-05-11 | 0.7928 | 0.7928 | 0.99% |
| 2018-05-04 | 0.7850 | 0.7850 | -0.19% |
| 2018-04-27 | 0.7865 | 0.7865 | -0.69% |
| 2018-04-20 | 0.7920 | 0.7920 | -6.58% |
| 2018-04-13 | 0.8478 | 0.8478 | -2.63% |
| 2018-04-04 | 0.8707 | 0.8707 | 2.22% |
| 2018-03-30 | 0.8518 | 0.8518 | -10.06% |
| 2018-03-23 | 0.9471 | 0.9471 | -6.24% |
| 2018-03-16 | 1.0101 | 1.0101 | 0.04% |
| 2018-03-15 | 1.0097 | 1.0097 | -0.38% |
| 2018-03-09 | 1.0136 | 1.0136 | -0.24% |
| 2018-03-02 | 1.0160 | 1.0160 | -0.49% |
| 2018-02-28 | 1.0210 | 1.0210 | 1.21% |
| 2018-02-23 | 1.0088 | 1.0088 | -0.02% |
| 2018-02-14 | 1.0090 | 1.0090 | 0.38% |
| 2018-02-09 | 1.0052 | 1.0052 | -0.98% |
| 2018-02-02 | 1.0151 | 1.0151 | -5.50% |
| 2018-01-31 | 1.0742 | 1.0742 | -3.21% |
| 2018-01-26 | 1.1098 | 1.1098 | 0.77% |
| 2018-01-19 | 1.1013 | 1.1013 | 1.74% |
| 2018-01-15 | 1.0825 | 1.0825 | -0.53% |
| 2018-01-12 | 1.0883 | 1.0883 | -1.01% |
| 2018-01-05 | 1.0994 | 1.0994 | 0.52% |
| 2017-12-29 | 1.0937 | 1.0937 | 0.18% |
| 2017-12-22 | 1.0917 | 1.0917 | -0.24% |
| 2017-12-15 | 1.0943 | 1.0943 | -0.68% |
| 2017-12-08 | 1.1018 | 1.1018 | -0.64% |
| 2017-12-01 | 1.1089 | 1.1089 | 0.37% |
| 2017-11-30 | 1.1048 | 1.1048 | -0.19% |
| 2017-11-24 | 1.1069 | 1.1069 | -1.35% |
| 2017-11-17 | 1.1221 | 1.1221 | -1.05% |
| 2017-11-15 | 1.1340 | 1.1340 | -2.19% |
| 2017-11-10 | 1.1594 | 1.1594 | 3.54% |
| 2017-11-03 | 1.1198 | 1.1198 | -0.40% |
| 2017-10-31 | 1.1243 | 1.1243 | 0.41% |
| 2017-10-27 | 1.1197 | 1.1197 | -2.13% |
| 2017-10-20 | 1.1441 | 1.1441 | -2.33% |
| 2017-10-13 | 1.1714 | 1.1714 | 1.57% |
| 2017-09-29 | 1.1533 | 1.1533 | 0.58% |
| 2017-09-22 | 1.1466 | 1.1466 | 3.65% |
| 2017-09-15 | 1.1062 | 1.1062 | -0.52% |
| 2017-09-08 | 1.1120 | 1.1120 | -0.37% |
| 2017-09-01 | 1.1161 | 1.1161 | 0.22% |
| 2017-08-31 | 1.1137 | 1.1137 | 0.78% |
| 2017-08-25 | 1.1051 | 1.1051 | 0.83% |
| 2017-08-18 | 1.0960 | 1.0960 | -0.42% |
| 2017-08-15 | 1.1006 | 1.1006 | 0.23% |
| 2017-08-11 | 1.0981 | 1.0981 | 0.05% |
| 2017-08-04 | 1.0975 | 1.0975 | -1.02% |
| 2017-07-31 | 1.1088 | 1.1088 | 8.71% |
| 2017-07-28 | 1.0200 | 1.0200 | -5.27% |
| 2017-07-21 | 1.0768 | 1.0768 | 0.01% |
| 2017-07-14 | 1.0767 | 1.0767 | -0.88% |
| 2017-07-07 | 1.0863 | 1.0863 | 1.42% |
| 2017-06-30 | 1.0711 | 1.0711 | 0.78% |
| 2017-06-23 | 1.0628 | 1.0628 | 0.43% |
| 2017-06-16 | 1.0583 | 1.0583 | 0.01% |
| 2017-06-15 | 1.0582 | 1.0582 | 0.15% |
| 2017-06-09 | 1.0566 | 1.0566 | 4.12% |
| 2017-06-02 | 1.0148 | 1.0148 | -2.26% |
| 2017-05-31 | 1.0383 | 1.0383 | -0.05% |
| 2017-05-26 | 1.0388 | 1.0388 | -1.64% |
| 2017-05-19 | 1.0561 | 1.0561 | 3.66% |
| 2017-05-15 | 1.0188 | 1.0188 | 0.37% |
| 2017-05-12 | 1.0150 | 1.0150 | -4.81% |
| 2017-05-05 | 1.0663 | 1.0663 | -2.20% |
| 2017-04-28 | 1.0903 | 1.0903 | 2.00% |
| 2017-04-21 | 1.0689 | 1.0689 | -0.75% |
| 2017-04-14 | 1.0770 | 1.0770 | 2.27% |
| 2017-04-07 | 1.0531 | 1.0531 | 0.93% |
| 2017-03-31 | 1.0434 | 1.0434 | -1.18% |
| 2017-03-24 | 1.0559 | 1.0559 | 0.59% |
| 2017-03-17 | 1.0497 | 1.0497 | 0.06% |
| 2017-03-15 | 1.0491 | 1.0491 | 0.36% |
| 2017-03-10 | 1.0453 | 1.0453 | 1.60% |
| 2017-03-03 | 1.0288 | 1.0288 | 0.03% |
| 2017-02-28 | 1.0285 | 1.0285 | 0.80% |
| 2017-02-24 | 1.0203 | 1.0203 | 1.52% |
| 2017-02-17 | 1.0050 | 1.0050 | -0.52% |
| 2017-02-15 | 1.0103 | 1.0103 | 0.30% |
| 2017-02-10 | 1.0073 | 1.0073 | 0.39% |
| 2017-02-03 | 1.0034 | 1.0034 | -0.15% |
| 2017-01-26 | 1.0049 | 1.0049 | 0.59% |
| 2017-01-20 | 0.9990 | 0.9990 | 10.84% |
| 2016-12-16 | 0.9013 | 0.9013 | -0.46% |
| 2016-12-15 | 0.9055 | 0.9055 | 4.19% |
| 2016-12-09 | 0.8691 | 0.8691 | 0.13% |
| 2016-12-02 | 0.8680 | 0.8680 | -0.38% |
| 2016-11-30 | 0.8713 | 0.8713 | -0.21% |
| 2016-11-25 | 0.8731 | 0.8731 | 0.13% |
| 2016-11-18 | 0.8720 | 0.8720 | -0.51% |
| 2016-11-15 | 0.8765 | 0.8765 | 0.87% |
| 2016-11-11 | 0.8689 | 0.8689 | 0.08% |
| 2016-11-04 | 0.8682 | 0.8682 | 2.68% |
| 2016-10-31 | 0.8455 | 0.8455 | 0.01% |
| 2016-10-28 | 0.8454 | 0.8454 | -0.09% |
| 2016-10-21 | 0.8462 | 0.8462 | 0.26% |
| 2016-10-14 | 0.8440 | 0.8440 | 0.11% |
| 2016-09-30 | 0.8431 | 0.8431 | -0.54% |
| 2016-09-23 | 0.8477 | 0.8477 | 1.33% |
| 2016-09-14 | 0.8366 | 0.8366 | -1.08% |
| 2016-09-09 | 0.8457 | 0.8457 | 2.45% |
| 2016-09-02 | 0.8255 | 0.8255 | -0.19% |
| 2016-08-31 | 0.8271 | 0.8271 | -0.05% |
| 2016-08-26 | 0.8275 | 0.8275 | 1.27% |
| 2016-08-19 | 0.8171 | 0.8171 | -0.96% |
| 2016-08-15 | 0.8250 | 0.8250 | 0.74% |
| 2016-08-12 | 0.8189 | 0.8189 | 0.15% |
| 2016-08-05 | 0.8177 | 0.8177 | 2.06% |
| 2016-07-29 | 0.8012 | 0.8012 | -0.83% |
| 2016-07-22 | 0.8079 | 0.8079 | -4.10% |
| 2016-07-15 | 0.8424 | 0.8424 | 2.97% |
| 2016-07-08 | 0.8181 | 0.8181 | 6.27% |
| 2016-07-01 | 0.7698 | 0.7698 | 0.34% |
| 2016-06-30 | 0.7672 | 0.7672 | 0.96% |
| 2016-06-24 | 0.7599 | 0.7599 | -2.58% |
| 2016-06-17 | 0.7800 | 0.7800 | -0.05% |
| 2016-06-15 | 0.7804 | 0.7804 | -4.75% |
| 2016-06-08 | 0.8193 | 0.8193 | 0.76% |
| 2016-06-03 | 0.8131 | 0.8131 | 0.62% |
| 2016-05-31 | 0.8081 | 0.8081 | 2.94% |
| 2016-05-27 | 0.7850 | 0.7850 | -0.30% |
| 2016-05-20 | 0.7874 | 0.7874 | 4.71% |
| 2016-05-13 | 0.7520 | 0.7520 | -8.05% |
| 2016-05-06 | 0.8178 | 0.8178 | -1.64% |
| 2016-04-29 | 0.8314 | 0.8314 | 3.33% |
| 2016-04-22 | 0.8046 | 0.8046 | -3.10% |
| 2016-04-15 | 0.8303 | 0.8303 | 11.00% |
| 2016-04-08 | 0.7480 | 0.7480 | -1.36% |
| 2016-04-01 | 0.7583 | 0.7583 | -0.26% |
| 2016-03-31 | 0.7603 | 0.7603 | 0.17% |
| 2016-03-25 | 0.7590 | 0.7590 | 5.39% |
| 2016-03-18 | 0.7202 | 0.7202 | 6.95% |
| 2016-03-15 | 0.6734 | 0.6734 | 4.55% |
| 2016-03-11 | 0.6441 | 0.6441 | 1.82% |
| 2016-03-04 | 0.6326 | 0.6326 | 2.85% |
| 2016-02-29 | 0.6151 | 0.6151 | -6.65% |
| 2016-02-26 | 0.6589 | 0.6589 | -6.27% |
| 2016-02-19 | 0.7030 | 0.7030 | 2.73% |
| 2016-02-15 | 0.6843 | 0.6843 | 1.17% |
| 2016-02-05 | 0.6764 | 0.6764 | 2.45% |
| 2016-01-29 | 0.6602 | 0.6602 | -8.69% |
| 2016-01-22 | 0.7230 | 0.7230 | 4.06% |
| 2016-01-15 | 0.6948 | 0.6948 | -13.63% |
| 2016-01-08 | 0.8044 | 0.8044 | -17.78% |
| 2015-12-31 | 0.9783 | 0.9783 | 1.62% |
| 2015-12-25 | 0.9627 | 0.9627 | 0.63% |
| 2015-12-18 | 0.9567 | 0.9567 | 1.95% |
| 2015-12-15 | 0.9384 | 0.9384 | 3.84% |
| 2015-12-11 | 0.9037 | 0.9037 | 5.12% |
| 2015-12-04 | 0.8597 | 0.8597 | -0.41% |
| 2015-11-30 | 0.8632 | 0.8632 | 3.80% |
| 2015-11-27 | 0.8316 | 0.8316 | 0.20% |
| 2015-11-20 | 0.8299 | 0.8299 | 4.10% |
| 2015-11-13 | 0.7972 | 0.7972 | 5.65% |
| 2015-11-06 | 0.7546 | 0.7546 | -3.54% |
| 2015-10-30 | 0.7823 | 0.7823 | -19.72% |
| 2015-10-23 | 0.9745 | 0.9745 | -0.67% |
| 2015-10-16 | 0.9811 | 0.9811 | -0.03% |
| 2015-10-15 | 0.9814 | 0.9814 | 1.74% |
| 2015-10-09 | 0.9646 | 0.9646 | 1.11% |
| 2015-09-30 | 0.9540 | 0.9540 | 0.46% |
| 2015-09-25 | 0.9496 | 0.9496 | 0.06% |
| 2015-09-18 | 0.9490 | 0.9490 | 0.33% |
| 2015-09-15 | 0.9459 | 0.9459 | -1.43% |
| 2015-09-11 | 0.9596 | 0.9596 | 6.20% |
| 2015-09-02 | 0.9036 | 0.9036 | -5.59% |
| 2015-08-31 | 0.9571 | 0.9571 | -0.68% |
| 2015-08-28 | 0.9637 | 0.9637 | -0.37% |
| 2015-08-21 | 0.9673 | 0.9673 | -7.82% |
| 2015-08-14 | 1.0494 | 1.0494 | 8.44% |
| 2015-08-07 | 0.9677 | 0.9677 | 0.37% |
| 2015-07-31 | 0.9641 | 0.9641 | 2.72% |
| 2015-07-24 | 0.9386 | 0.9386 | 3.32% |
| 2015-07-17 | 0.9084 | 0.9084 | 2.01% |
| 2015-07-15 | 0.8905 | 0.8905 | -2.06% |
| 2015-07-10 | 0.9092 | 0.9092 | -8.24% |
| 2015-07-03 | 0.9908 | 0.9908 | -10.42% |
| 2015-06-30 | 1.1060 | 1.1060 | 1.04% |
| 2015-06-26 | 1.0946 | 1.0946 | -6.08% |
| 2015-06-19 | 1.1655 | 1.1655 | -6.17% |
| 2015-06-15 | 1.2422 | 1.2422 | -5.02% |
| 2015-06-12 | 1.3078 | 1.3078 | 2.16% |
| 2015-06-05 | 1.2801 | 1.2801 | 11.75% |
| 2015-05-29 | 1.1455 | 1.1455 | -4.37% |
| 2015-05-22 | 1.1979 | 1.1979 | 16.21% |
| 2015-05-15 | 1.0308 | 1.0308 | 6.45% |
| 2015-05-08 | 0.9683 | 0.9683 | -4.63% |
| 2015-04-30 | 1.0153 | 1.0153 | 0.35% |
| 2015-04-24 | 1.0118 | 1.0118 | 1.00% |
| 2015-04-17 | 1.0018 | 1.0018 | -0.18% |
| 2015-04-15 | 1.0036 | 1.0036 | 4.92% |
| 2015-04-10 | 0.9565 | 0.9565 | 10.31% |
| 2015-04-03 | 0.8671 | 0.8671 | 5.77% |
| 2015-03-31 | 0.8198 | 0.8198 | -0.36% |
| 2015-03-27 | 0.8228 | 0.8228 | 2.31% |
| 2015-03-20 | 0.8042 | 0.8042 | 9.70% |
| 2015-03-13 | 0.7331 | 0.7331 | 1.37% |
| 2015-03-06 | 0.7232 | 0.7232 | 2.25% |
| 2015-02-27 | 0.7073 | 0.7073 | 2.18% |
| 2015-02-17 | 0.6922 | 0.6922 | 1.94% |
| 2015-02-13 | 0.6790 | 0.6790 | 5.86% |
| 2015-02-06 | 0.6414 | 0.6414 | -1.37% |
| 2015-01-30 | 0.6503 | 0.6503 | 1.21% |
| 2015-01-23 | 0.6425 | 0.6425 | 3.81% |
| 2015-01-16 | 0.6189 | 0.6189 | 1.01% |
| 2015-01-15 | 0.6127 | 0.6127 | 1.90% |
| 2015-01-09 | 0.6013 | 0.6013 | 0.08% |
| 2014-12-31 | 0.6008 | 0.6008 | -3.36% |
| 2014-12-26 | 0.6217 | 0.6217 | -2.26% |
| 2014-12-19 | 0.6361 | 0.6361 | 1.11% |
| 2014-12-15 | 0.6291 | 0.6291 | 3.18% |
| 2014-12-12 | 0.6097 | 0.6097 | 1.96% |
| 2014-12-05 | 0.5980 | 0.5980 | -2.08% |
| 2014-11-28 | 0.6107 | 0.6107 | 4.30% |
| 2014-11-21 | 0.5855 | 0.5855 | 2.77% |
| 2014-11-14 | 0.5697 | 0.5697 | -3.64% |
| 2014-11-07 | 0.5912 | 0.5912 | -1.83% |
| 2014-10-31 | 0.6022 | 0.6022 | 1.14% |
| 2014-10-24 | 0.5954 | 0.5954 | -2.27% |
| 2014-10-17 | 0.6092 | 0.6092 | -1.14% |
| 2014-10-15 | 0.6162 | 0.6162 | 0.87% |
| 2014-10-10 | 0.6109 | 0.6109 | 0.31% |
| 2014-09-30 | 0.6090 | 0.6090 | 2.32% |
| 2014-09-26 | 0.5952 | 0.5952 | 2.51% |
| 2014-09-19 | 0.5806 | 0.5806 | -0.96% |
| 2014-09-15 | 0.5862 | 0.5862 | 0.83% |
| 2014-09-12 | 0.5814 | 0.5814 | 1.36% |
| 2014-09-05 | 0.5736 | 0.5736 | 2.36% |
| 2014-08-29 | 0.5604 | 0.5604 | -0.18% |
| 2014-08-22 | 0.5614 | 0.5614 | 0.12% |
| 2014-08-15 | 0.5607 | 0.5607 | 1.54% |
| 2014-08-08 | 0.5522 | 0.5522 | 0.00% |
| 2014-08-01 | 0.5522 | 0.5522 | -0.74% |
| 2014-07-31 | 0.5563 | 0.5563 | 2.11% |
| 2014-07-25 | 0.5448 | 0.5448 | 1.57% |
| 2014-07-18 | 0.5364 | 0.5364 | -0.19% |
| 2014-07-15 | 0.5374 | 0.5374 | -0.94% |
| 2014-07-11 | 0.5425 | 0.5425 | -1.35% |
| 2014-07-04 | 0.5499 | 0.5499 | 2.36% |
| 2014-06-30 | 0.5372 | 0.5372 | 2.70% |
| 2014-06-27 | 0.5231 | 0.5231 | 1.40% |
| 2014-06-20 | 0.5159 | 0.5159 | -3.37% |
| 2014-06-13 | 0.5339 | 0.5339 | 4.09% |
| 2014-06-06 | 0.5129 | 0.5129 | -0.85% |
| 2014-05-30 | 0.5173 | 0.5173 | -1.20% |
| 2014-05-23 | 0.5236 | 0.5236 | 3.15% |
| 2014-05-16 | 0.5076 | 0.5076 | 0.59% |
| 2014-05-15 | 0.5046 | 0.5046 | 2.77% |
| 2014-05-09 | 0.4910 | 0.4910 | -0.26% |
| 2014-04-30 | 0.4923 | 0.4923 | -2.59% |
| 2014-04-25 | 0.5054 | 0.5054 | 5.80% |
| 2014-04-18 | 0.4777 | 0.4777 | 0.00% |
| 2014-04-15 | 0.4777 | 0.4777 | 1.68% |
| 2014-04-11 | 0.4698 | 0.4698 | 5.72% |
| 2014-04-04 | 0.4444 | 0.4444 | 3.42% |
| 2014-03-31 | 0.4297 | 0.4297 | -0.26% |
| 2014-03-28 | 0.4308 | 0.4308 | -2.20% |
| 2014-03-21 | 0.4405 | 0.4405 | -0.09% |
| 2014-03-14 | 0.4409 | 0.4409 | -4.15% |
| 2014-03-07 | 0.4600 | 0.4600 | -2.87% |
| 2014-02-28 | 0.4736 | 0.4736 | 1.35% |
| 2014-02-21 | 0.4673 | 0.4673 | 4.80% |
| 2014-02-14 | 0.4459 | 0.4459 | 4.11% |
| 2014-02-07 | 0.4283 | 0.4283 | 0.73% |
| 2014-01-30 | 0.4252 | 0.4252 | 1.58% |
| 2014-01-24 | 0.4186 | 0.4186 | 4.49% |
| 2014-01-17 | 0.4006 | 0.4006 | 0.50% |
| 2014-01-15 | 0.3986 | 0.3986 | -0.10% |
| 2014-01-10 | 0.3990 | 0.3990 | -6.71% |
| 2014-01-03 | 0.4277 | 0.4277 | 1.86% |
| 2013-12-31 | 0.4199 | 0.4199 | -0.14% |
| 2013-12-27 | 0.4205 | 0.4205 | 0.41% |
| 2013-12-20 | 0.4188 | 0.4188 | -4.34% |
| 2013-12-13 | 0.4378 | 0.4378 | 0.67% |
| 2013-12-06 | 0.4349 | 0.4349 | -2.40% |
| 2013-11-29 | 0.4456 | 0.4456 | 3.08% |
| 2013-11-22 | 0.4323 | 0.4323 | 0.00% |
| 2013-11-15 | 0.4323 | 0.4323 | 1.48% |
| 2013-11-08 | 0.4260 | 0.4260 | -5.00% |
| 2013-11-01 | 0.4484 | 0.4484 | 1.10% |
| 2013-10-31 | 0.4435 | 0.4435 | -0.58% |
| 2013-10-25 | 0.4461 | 0.4461 | -4.92% |
| 2013-10-18 | 0.4692 | 0.4692 | -1.28% |
| 2013-10-15 | 0.4753 | 0.4753 | 0.27% |
| 2013-10-11 | 0.4740 | 0.4740 | 3.72% |
| 2013-09-30 | 0.4570 | 0.4570 | 0.00% |
| 2013-09-27 | 0.4570 | 0.4570 | -3.51% |
| 2013-09-18 | 0.4736 | 0.4736 | -0.59% |
| 2013-09-13 | 0.4764 | 0.4764 | 0.02% |
| 2013-09-06 | 0.4763 | 0.4763 | 0.44% |
| 2013-08-30 | 0.4742 | 0.4742 | 2.26% |
| 2013-08-23 | 0.4637 | 0.4637 | -0.94% |
| 2013-08-16 | 0.4681 | 0.4681 | 0.60% |
| 2013-08-15 | 0.4653 | 0.4653 | 0.15% |
| 2013-08-09 | 0.4646 | 0.4646 | 2.52% |
| 2013-08-02 | 0.4532 | 0.4532 | 3.38% |
| 2013-07-31 | 0.4384 | 0.4384 | -2.69% |
| 2013-07-26 | 0.4505 | 0.4505 | 3.85% |
| 2013-07-19 | 0.4338 | 0.4338 | -3.47% |
| 2013-07-15 | 0.4494 | 0.4494 | 1.28% |
| 2013-07-12 | 0.4437 | 0.4437 | 3.69% |
| 2013-07-05 | 0.4279 | 0.4279 | -3.21% |
| 2013-06-28 | 0.4421 | 0.4421 | -3.56% |
| 2013-06-21 | 0.4584 | 0.4584 | -4.68% |
| 2013-06-14 | 0.4809 | 0.4809 | 1.33% |
| 2013-06-07 | 0.4746 | 0.4746 | -3.48% |
| 2013-05-31 | 0.4917 | 0.4917 | 0.53% |
| 2013-05-24 | 0.4891 | 0.4891 | 4.35% |
| 2013-05-17 | 0.4687 | 0.4687 | 4.34% |
| 2013-05-15 | 0.4492 | 0.4492 | 5.15% |
| 2013-05-10 | 0.4272 | 0.4272 | 2.23% |
| 2013-05-03 | 0.4179 | 0.4179 | 0.99% |
| 2013-04-26 | 0.4138 | 0.4138 | -3.81% |
| 2013-04-19 | 0.4302 | 0.4302 | 3.46% |
| 2013-04-15 | 0.4158 | 0.4158 | -1.75% |
| 2013-04-12 | 0.4232 | 0.4232 | 1.88% |
| 2013-04-03 | 0.4154 | 0.4154 | -0.41% |
| 2013-03-29 | 0.4171 | 0.4171 | -1.86% |
| 2013-03-22 | 0.4250 | 0.4250 | 3.33% |
| 2013-03-15 | 0.4113 | 0.4113 | -0.75% |
| 2013-03-08 | 0.4144 | 0.4144 | -0.50% |
| 2013-03-01 | 0.4165 | 0.4165 | 1.41% |
| 2013-02-28 | 0.4107 | 0.4107 | -1.53% |
| 2013-02-22 | 0.4171 | 0.4171 | -2.07% |
| 2013-02-08 | 0.4259 | 0.4259 | 2.23% |
| 2013-02-01 | 0.4166 | 0.4166 | 2.61% |
| 2013-01-31 | 0.4060 | 0.4060 | 5.07% |
| 2013-01-25 | 0.3864 | 0.3864 | -3.33% |
| 2013-01-18 | 0.3997 | 0.3997 | 0.60% |
| 2013-01-15 | 0.3973 | 0.3973 | 5.89% |
| 2013-01-11 | 0.3752 | 0.3752 | -0.82% |
| 2013-01-04 | 0.3783 | 0.3783 | -0.21% |
| 2012-12-31 | 0.3791 | 0.3791 | 0.85% |
| 2012-12-28 | 0.3759 | 0.3759 | 1.46% |
| 2012-12-21 | 0.3705 | 0.3705 | 3.29% |
| 2012-12-14 | 0.3587 | 0.3587 | 3.76% |
| 2012-12-07 | 0.3457 | 0.3457 | 2.04% |
| 2012-11-30 | 0.3388 | 0.3388 | -2.73% |
| 2012-11-23 | 0.3483 | 0.3483 | 1.60% |
| 2012-11-16 | 0.3428 | 0.3428 | -0.17% |
| 2012-11-15 | 0.3434 | 0.3434 | -1.86% |
| 2012-11-09 | 0.3499 | 0.3499 | -4.06% |
| 2012-11-02 | 0.3647 | 0.3647 | 3.05% |
| 2012-10-31 | 0.3539 | 0.3539 | -0.92% |
| 2012-10-26 | 0.3572 | 0.3572 | -2.75% |
| 2012-10-19 | 0.3673 | 0.3673 | 1.63% |
| 2012-10-15 | 0.3614 | 0.3614 | -0.47% |
| 2012-10-12 | 0.3631 | 0.3631 | -1.22% |
| 2012-09-28 | 0.3676 | 0.3676 | 0.30% |
| 2012-09-21 | 0.3665 | 0.3665 | -7.14% |
| 2012-09-14 | 0.3947 | 0.3947 | -2.01% |
| 2012-09-07 | 0.4028 | 0.4028 | 6.45% |
| 2012-08-31 | 0.3784 | 0.3784 | -2.95% |
| 2012-08-24 | 0.3899 | 0.3899 | 0.78% |
| 2012-08-17 | 0.3869 | 0.3869 | 1.95% |
| 2012-08-15 | 0.3795 | 0.3795 | -2.49% |
| 2012-08-10 | 0.3892 | 0.3892 | 2.02% |
| 2012-08-03 | 0.3815 | 0.3815 | 2.58% |
| 2012-07-31 | 0.3719 | 0.3719 | -5.63% |
| 2012-07-27 | 0.3941 | 0.3941 | -5.36% |
| 2012-07-20 | 0.4164 | 0.4164 | -4.12% |
| 2012-07-13 | 0.4343 | 0.4343 | -5.98% |
| 2012-07-06 | 0.4619 | 0.4619 | -5.96% |
| 2012-06-29 | 0.4912 | 0.4912 | -3.67% |
| 2012-06-21 | 0.5099 | 0.5099 | -1.96% |
| 2012-06-15 | 0.5201 | 0.5201 | -0.73% |
| 2012-06-08 | 0.5239 | 0.5239 | -5.72% |
| 2012-06-01 | 0.5557 | 0.5557 | 0.25% |
| 2012-05-31 | 0.5543 | 0.5543 | 1.99% |
| 2012-05-25 | 0.5435 | 0.5435 | 0.07% |
| 2012-05-18 | 0.5431 | 0.5431 | -2.90% |
| 2012-05-15 | 0.5593 | 0.5593 | -2.65% |
| 2012-05-11 | 0.5745 | 0.5745 | -1.56% |
| 2012-05-04 | 0.5836 | 0.5836 | -1.37% |
| 2012-04-27 | 0.5917 | 0.5917 | 1.15% |
| 2012-04-20 | 0.5850 | 0.5850 | -1.15% |
| 2012-04-13 | 0.5918 | 0.5918 | -1.35% |
| 2012-04-06 | 0.5999 | 0.5999 | 0.55% |
| 2012-03-30 | 0.5966 | 0.5966 | -4.79% |
| 2012-03-23 | 0.6266 | 0.6266 | -4.35% |
| 2012-03-16 | 0.6551 | 0.6551 | 1.57% |
| 2012-03-15 | 0.6450 | 0.6450 | -4.70% |
| 2012-03-09 | 0.6768 | 0.6768 | -1.14% |
| 2012-03-02 | 0.6846 | 0.6846 | 1.74% |
| 2012-02-29 | 0.6729 | 0.6729 | -2.41% |
| 2012-02-24 | 0.6895 | 0.6895 | 4.71% |
| 2012-02-17 | 0.6585 | 0.6585 | 0.81% |
| 2012-02-15 | 0.6532 | 0.6532 | 2.03% |
| 2012-02-10 | 0.6402 | 0.6402 | 1.31% |
| 2012-02-03 | 0.6319 | 0.6319 | 2.12% |
| 2012-01-31 | 0.6188 | 0.6188 | -4.46% |
| 2012-01-20 | 0.6477 | 0.6477 | 1.35% |
| 2012-01-13 | 0.6391 | 0.6391 | 2.49% |
| 2012-01-06 | 0.6236 | 0.6236 | -0.48% |
| 2011-12-30 | 0.6266 | 0.6266 | 0.32% |
| 2011-12-23 | 0.6246 | 0.6246 | -3.95% |
| 2011-12-16 | 0.6503 | 0.6503 | 2.38% |
| 2011-12-15 | 0.6352 | 0.6352 | -3.02% |
| 2011-12-09 | 0.6550 | 0.6550 | -5.57% |
| 2011-12-02 | 0.6936 | 0.6936 | -0.96% |
| 2011-11-30 | 0.7003 | 0.7003 | -4.11% |
| 2011-11-25 | 0.7303 | 0.7303 | -0.76% |
| 2011-11-18 | 0.7359 | 0.7359 | 7.56% |
| 2011-11-15 | 0.6842 | 0.6842 | 1.97% |
| 2011-11-11 | 0.6710 | 0.6710 | -3.02% |
| 2011-11-04 | 0.6919 | 0.6919 | 4.23% |
| 2011-10-31 | 0.6638 | 0.6638 | -0.43% |
| 2011-10-28 | 0.6667 | 0.6667 | 2.63% |
| 2011-10-21 | 0.6496 | 0.6496 | -3.61% |
| 2011-10-14 | 0.6739 | 0.6739 | 4.21% |
| 2011-09-30 | 0.6467 | 0.6467 | -0.19% |
| 2011-09-23 | 0.6479 | 0.6479 | -0.45% |
| 2011-09-16 | 0.6508 | 0.6508 | 0.40% |
| 2011-09-15 | 0.6482 | 0.6482 | -2.48% |
| 2011-09-09 | 0.6647 | 0.6647 | -1.95% |
| 2011-09-02 | 0.6779 | 0.6779 | -2.25% |
| 2011-08-31 | 0.6935 | 0.6935 | -2.86% |
| 2011-08-26 | 0.7139 | 0.7139 | 2.40% |
| 2011-08-19 | 0.6972 | 0.6972 | -0.97% |
| 2011-08-15 | 0.7040 | 0.7040 | 0.30% |
| 2011-08-12 | 0.7019 | 0.7019 | -1.93% |
| 2011-08-05 | 0.7157 | 0.7157 | -3.28% |
| 2011-07-29 | 0.7400 | 0.7400 | -1.27% |
| 2011-07-22 | 0.7495 | 0.7495 | -0.03% |
| 2011-07-15 | 0.7497 | 0.7497 | 1.46% |
| 2011-07-08 | 0.7389 | 0.7389 | 4.09% |
| 2011-06-30 | 0.7099 | 0.7099 | 0.97% |
| 2011-06-24 | 0.7031 | 0.7031 | 2.87% |
| 2011-06-17 | 0.6835 | 0.6835 | -3.02% |
| 2011-06-15 | 0.7048 | 0.7048 | -0.09% |
| 2011-06-10 | 0.7054 | 0.7054 | -2.11% |
| 2011-06-03 | 0.7206 | 0.7206 | 0.87% |
| 2011-05-31 | 0.7144 | 0.7144 | -2.71% |
| 2011-05-27 | 0.7343 | 0.7343 | -6.79% |
| 2011-05-20 | 0.7878 | 0.7878 | -1.84% |
| 2011-05-13 | 0.8026 | 0.8026 | -1.35% |
| 2011-05-06 | 0.8136 | 0.8136 | -0.76% |
| 2011-04-29 | 0.8198 | 0.8198 | -5.25% |
| 2011-04-22 | 0.8652 | 0.8652 | -2.87% |
| 2011-04-15 | 0.8908 | 0.8908 | -0.34% |
| 2011-04-08 | 0.8938 | 0.8938 | 0.65% |
| 2011-04-01 | 0.8880 | 0.8880 | 2.91% |
| 2011-03-31 | 0.8629 | 0.8629 | -2.68% |
| 2011-03-25 | 0.8867 | 0.8867 | 0.09% |
| 2011-03-18 | 0.8859 | 0.8859 | 2.03% |
| 2011-03-15 | 0.8683 | 0.8683 | -1.66% |
| 2011-03-11 | 0.8830 | 0.8830 | -1.12% |
| 2011-03-04 | 0.8930 | 0.8930 | 0.88% |
| 2011-02-28 | 0.8852 | 0.8852 | 0.19% |
| 2011-02-25 | 0.8835 | 0.8835 | -0.60% |
| 2011-02-18 | 0.8888 | 0.8888 | 3.53% |
| 2011-02-15 | 0.8585 | 0.8585 | 0.37% |
| 2011-02-11 | 0.8553 | 0.8553 | 2.11% |
| 2011-01-31 | 0.8376 | 0.8376 | 1.03% |
| 2011-01-21 | 0.8291 | 0.8291 | -6.57% |
| 2011-01-14 | 0.8874 | 0.8874 | -4.22% |
| 2011-01-07 | 0.9265 | 0.9265 | -0.88% |
| 2010-12-31 | 0.9347 | 0.9347 | 0.03% |
| 2010-12-24 | 0.9344 | 0.9344 | -2.65% |
| 2010-12-17 | 0.9598 | 0.9598 | -0.01% |
| 2010-12-15 | 0.9599 | 0.9599 | 1.22% |
| 2010-12-10 | 0.9483 | 0.9483 | -1.57% |
| 2010-12-03 | 0.9634 | 0.9634 | -2.09% |
| 2010-11-30 | 0.9840 | 0.9840 | -2.14% |
| 2010-11-26 | 1.0055 | 1.0055 | 0.76% |
| 2010-11-19 | 0.9979 | 0.9979 | -3.03% |
| 2010-11-15 | 1.0291 | 1.0291 | 1.06% |
| 2010-11-12 | 1.0183 | 1.0183 | -2.30% |
| 2010-11-05 | 1.0423 | 1.0423 | 4.23% |
| 2010-10-29 | 1.0000 | 1.0000 | 0.00% |
| 2010-10-26 | 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 |
-28.23% | -9.84% | -22.67% | -29.90% | -26.38% | -18.93% | 87.84% | -21.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.9% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10703/44568 | 10568/44568 | 11874/44568 | 10264/44568 | 9556/44568 | 2262/44568 | 512/44568 | 12310/44568 |
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 |
-28.14% | -4.88% | -12.11% | 9.66% | -3.56% |
年化波动率 |
12.07% | 6.32% | 4.79% | 4.78% | 3.16% |
最大回撤 |
37.75% | 37.75% | 52.97% | 52.97% | 67.50% |
夏普比率 |
-2.55 | -0.98 | -2.71 | 1.91 | -1.24 |
CALMAR比率 |
-0.75 | -0.13 | -0.23 | 0.18 | -0.05 |
索提诺比率 |
-0.81 | -0.20 | -0.28 | 0.13 | -0.09 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-04-01 | 0.7865 | 0.7865 | -16.96% |
| 2018-03-01 | 0.8518 | 0.8518 | -16.57% |
| 2018-02-01 | 1.0210 | 1.0210 | -4.95% |
| 2018-01-01 | 1.0742 | 1.0742 | -1.78% |
| 2017-12-01 | 1.0937 | 1.0937 | -1.37% |
| 2017-11-01 | 1.1048 | 1.1048 | -3.44% |
| 2017-10-01 | 1.1243 | 1.1243 | -4.02% |
| 2017-09-01 | 1.1533 | 1.1533 | 3.33% |
| 2017-08-01 | 1.1137 | 1.1137 | 3.43% |
| 2017-07-01 | 1.1088 | 1.1088 | 2.07% |
| 2017-06-01 | 1.0711 | 1.0711 | 5.55% |
| 2017-05-01 | 1.0383 | 1.0383 | -2.63% |
| 2017-04-01 | 1.0903 | 1.0903 | 3.53% |
| 2017-03-01 | 1.0434 | 1.0434 | 1.42% |
| 2017-02-01 | 1.0285 | 1.0285 | 0.00% |
| 2017-01-01 | 1.0049 | 1.0049 | 0.59% |
| 2016-12-01 | 0.9013 | 0.9013 | 3.84% |
| 2016-11-01 | 0.8713 | 0.8713 | 3.05% |
| 2016-10-01 | 0.8455 | 0.8455 | 0.28% |
| 2016-09-01 | 0.8431 | 0.8431 | 0.00% |
| 2016-08-01 | 0.8271 | 0.8271 | 3.23% |
| 2016-07-01 | 0.8012 | 0.8012 | 4.43% |
| 2016-06-01 | 0.7672 | 0.7672 | -5.06% |
| 2016-05-01 | 0.8081 | 0.8081 | -2.80% |
| 2016-04-01 | 0.8314 | 0.8314 | 9.35% |
| 2016-03-01 | 0.7603 | 0.7603 | 23.61% |
| 2016-02-01 | 0.6151 | 0.6151 | -6.83% |
| 2016-01-01 | 0.6602 | 0.6602 | -32.52% |
| 2015-12-01 | 0.9783 | 0.9783 | 13.33% |
| 2015-11-01 | 0.8632 | 0.8632 | 10.34% |
| 2015-10-01 | 0.7823 | 0.7823 | -18.00% |
| 2015-09-01 | 0.9540 | 0.9540 | -0.32% |
| 2015-08-01 | 0.9571 | 0.9571 | -0.73% |
| 2015-07-01 | 0.9641 | 0.9641 | -12.83% |
| 2015-06-01 | 1.1060 | 1.1060 | -3.45% |
| 2015-05-01 | 1.1455 | 1.1455 | 12.82% |
| 2015-04-01 | 1.0153 | 1.0153 | 23.85% |
| 2015-03-01 | 0.8198 | 0.8198 | 15.91% |
| 2015-02-01 | 0.7073 | 0.7073 | 8.77% |
| 2015-01-01 | 0.6503 | 0.6503 | 8.24% |
| 2014-12-01 | 0.6008 | 0.6008 | -1.62% |
| 2014-11-01 | 0.6107 | 0.6107 | 1.41% |
| 2014-10-01 | 0.6022 | 0.6022 | -1.12% |
| 2014-09-01 | 0.6090 | 0.6090 | 8.67% |
| 2014-08-01 | 0.5604 | 0.5604 | 0.74% |
| 2014-07-01 | 0.5563 | 0.5563 | 3.56% |
| 2014-06-01 | 0.5372 | 0.5372 | 3.85% |
| 2014-05-01 | 0.5173 | 0.5173 | 5.08% |
| 2014-04-01 | 0.4923 | 0.4923 | 14.57% |
| 2014-03-01 | 0.4297 | 0.4297 | -9.27% |
| 2014-02-01 | 0.4736 | 0.4736 | 11.38% |
| 2014-01-01 | 0.4252 | 0.4252 | 1.26% |
| 2013-12-01 | 0.4199 | 0.4199 | -5.77% |
| 2013-11-01 | 0.4456 | 0.4456 | 0.47% |
| 2013-10-01 | 0.4435 | 0.4435 | -2.95% |
| 2013-09-01 | 0.4570 | 0.4570 | -3.63% |
| 2013-08-01 | 0.4742 | 0.4742 | 8.17% |
| 2013-07-01 | 0.4384 | 0.4384 | -0.84% |
| 2013-06-01 | 0.4421 | 0.4421 | -10.09% |
| 2013-05-01 | 0.4917 | 0.4917 | 18.83% |
| 2013-04-01 | 0.4138 | 0.4138 | -0.79% |
| 2013-03-01 | 0.4171 | 0.4171 | 1.56% |
| 2013-02-01 | 0.4107 | 0.4107 | 1.16% |
| 2013-01-01 | 0.4060 | 0.4060 | 7.10% |
| 2012-12-01 | 0.3791 | 0.3791 | 11.89% |
| 2012-11-01 | 0.3388 | 0.3388 | -4.27% |
| 2012-10-01 | 0.3539 | 0.3539 | -3.73% |
| 2012-09-01 | 0.3676 | 0.3676 | -2.85% |
| 2012-08-01 | 0.3784 | 0.3784 | 1.75% |
| 2012-07-01 | 0.3719 | 0.3719 | -24.29% |
| 2012-06-01 | 0.4912 | 0.4912 | -11.38% |
| 2012-05-01 | 0.5543 | 0.5543 | -6.32% |
| 2012-04-01 | 0.5917 | 0.5917 | -0.82% |
| 2012-03-01 | 0.5966 | 0.5966 | -11.34% |
| 2012-02-01 | 0.6729 | 0.6729 | 8.74% |
| 2012-01-01 | 0.6188 | 0.6188 | -1.24% |
| 2011-12-01 | 0.6266 | 0.6266 | -10.52% |
| 2011-11-01 | 0.7003 | 0.7003 | 5.50% |
| 2011-10-01 | 0.6638 | 0.6638 | 2.64% |
| 2011-09-01 | 0.6467 | 0.6467 | -6.75% |
| 2011-08-01 | 0.6935 | 0.6935 | -6.28% |
| 2011-07-01 | 0.7400 | 0.7400 | 4.24% |
| 2011-06-01 | 0.7099 | 0.7099 | -0.63% |
| 2011-05-01 | 0.7144 | 0.7144 | -12.86% |
| 2011-04-01 | 0.8198 | 0.8198 | -4.99% |
| 2011-03-01 | 0.8629 | 0.8629 | -2.52% |
| 2011-02-01 | 0.8852 | 0.8852 | 5.68% |
| 2011-01-01 | 0.8376 | 0.8376 | -10.39% |
| 2010-12-01 | 0.9347 | 0.9347 | -5.01% |
| 2010-11-01 | 0.9840 | 0.9840 | -1.60% |
| 2010-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.7850 | 0.7850 | -7.84% |
| 2018-03-01 | 0.8518 | 0.8518 | -16.57% |
| 2018-02-01 | 1.0210 | 1.0210 | -4.95% |
| 2018-01-01 | 1.0742 | 1.0742 | -1.78% |
| 2017-12-01 | 1.0937 | 1.0937 | -1.37% |
| 2017-11-01 | 1.1089 | 1.1089 | -1.37% |
| 2017-10-01 | 1.1243 | 1.1243 | -2.51% |
| 2017-09-01 | 1.1533 | 1.1533 | 0.00% |
| 2017-08-01 | 1.1161 | 1.1161 | 0.00% |
| 2017-03-01 | 1.0434 | 1.0434 | 0.00% |
| 2017-02-01 | 1.0285 | 1.0285 | 0.00% |
| 2017-01-01 | 1.0034 | 1.0034 | 0.00% |
| 2016-12-01 | 0.9013 | 0.9013 | 0.00% |
| 2016-11-01 | 0.8713 | 0.8713 | 0.00% |
| 2016-10-01 | 0.8455 | 0.8455 | 0.00% |
| 2016-09-01 | 0.8431 | 0.8431 | 0.00% |
| 2016-06-01 | 0.7672 | 0.7672 | 0.91% |
| 2016-03-01 | 0.7603 | 0.7603 | -22.28% |
| 2015-12-01 | 0.9783 | 0.9783 | 2.55% |
| 2015-09-01 | 0.9540 | 0.9540 | -13.74% |
| 2015-06-01 | 1.1060 | 1.1060 | 34.91% |
| 2015-03-01 | 0.8198 | 0.8198 | 36.45% |
| 2014-12-01 | 0.6008 | 0.6008 | -1.35% |
| 2014-09-01 | 0.6090 | 0.6090 | 13.37% |
| 2014-06-01 | 0.5372 | 0.5372 | 25.02% |
| 2014-03-01 | 0.4297 | 0.4297 | 2.33% |
| 2013-12-01 | 0.4199 | 0.4199 | -8.12% |
| 2013-09-01 | 0.4570 | 0.4570 | 3.37% |
| 2013-06-01 | 0.4421 | 0.4421 | 5.99% |
| 2013-03-01 | 0.4171 | 0.4171 | 10.02% |
| 2012-12-01 | 0.3791 | 0.3791 | 3.13% |
| 2012-09-01 | 0.3676 | 0.3676 | -25.16% |
| 2012-06-01 | 0.4912 | 0.4912 | -17.67% |
| 2012-03-01 | 0.5966 | 0.5966 | -4.79% |
| 2011-12-01 | 0.6266 | 0.6266 | -3.11% |
| 2011-09-01 | 0.6467 | 0.6467 | -8.90% |
| 2011-06-01 | 0.7099 | 0.7099 | -17.73% |
| 2011-03-01 | 0.8629 | 0.8629 | -7.68% |
| 2010-12-01 | 0.9347 | 0.9347 | -6.53% |
基金全称 |
平安财富*黄金优选二期九号集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2010-10-26 |
|
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 |
209 |
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（如遇节假日则为该日之前最近一个交易日）及最后一个交易日 |
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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