| 2018-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-31 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-25 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-18 | 1.0000 | 1.0000 | 30.07% |
| 2018-05-15 | 0.7688 | 0.7688 | -0.79% |
| 2018-05-11 | 0.7749 | 0.7749 | 0.90% |
| 2018-05-04 | 0.7680 | 0.7680 | -0.18% |
| 2018-04-27 | 0.7694 | 0.7694 | -0.62% |
| 2018-04-20 | 0.7742 | 0.7742 | -5.95% |
| 2018-04-13 | 0.8232 | 0.8232 | -2.36% |
| 2018-04-04 | 0.8431 | 0.8431 | 1.98% |
| 2018-03-30 | 0.8267 | 0.8267 | -9.12% |
| 2018-03-23 | 0.9097 | 0.9097 | -5.68% |
| 2018-03-16 | 0.9645 | 0.9645 | 0.04% |
| 2018-03-15 | 0.9641 | 0.9641 | -0.38% |
| 2018-03-09 | 0.9678 | 0.9678 | -0.23% |
| 2018-03-02 | 0.9700 | 0.9700 | -0.48% |
| 2018-02-28 | 0.9747 | 0.9747 | 1.18% |
| 2018-02-23 | 0.9633 | 0.9633 | -0.02% |
| 2018-02-14 | 0.9635 | 0.9635 | 0.36% |
| 2018-02-09 | 0.9600 | 0.9600 | -0.95% |
| 2018-02-02 | 0.9692 | 0.9692 | -5.38% |
| 2018-01-31 | 1.0243 | 1.0243 | -3.14% |
| 2018-01-26 | 1.0575 | 1.0575 | 0.74% |
| 2018-01-19 | 1.0497 | 1.0497 | 1.71% |
| 2018-01-15 | 1.0321 | 1.0321 | -0.52% |
| 2018-01-12 | 1.0375 | 1.0375 | -0.99% |
| 2018-01-05 | 1.0479 | 1.0479 | 0.51% |
| 2017-12-29 | 1.0426 | 1.0426 | 0.18% |
| 2017-12-22 | 1.0407 | 1.0407 | -0.22% |
| 2017-12-15 | 1.0430 | 1.0430 | -0.69% |
| 2017-12-08 | 1.0502 | 1.0502 | -0.64% |
| 2017-12-01 | 1.0570 | 1.0570 | 0.37% |
| 2017-11-30 | 1.0531 | 1.0531 | -0.19% |
| 2017-11-24 | 1.0551 | 1.0551 | -1.36% |
| 2017-11-17 | 1.0697 | 1.0697 | -1.05% |
| 2017-11-15 | 1.0811 | 1.0811 | -2.21% |
| 2017-11-10 | 1.1055 | 1.1055 | 3.56% |
| 2017-11-03 | 1.0675 | 1.0675 | -0.40% |
| 2017-10-31 | 1.0718 | 1.0718 | 0.41% |
| 2017-10-27 | 1.0674 | 1.0674 | -2.15% |
| 2017-10-20 | 1.0908 | 1.0908 | -2.35% |
| 2017-10-13 | 1.1170 | 1.1170 | 1.58% |
| 2017-09-29 | 1.0996 | 1.0996 | 0.59% |
| 2017-09-22 | 1.0932 | 1.0932 | 3.67% |
| 2017-09-15 | 1.0545 | 1.0545 | -0.52% |
| 2017-09-08 | 1.0600 | 1.0600 | -0.37% |
| 2017-09-01 | 1.0639 | 1.0639 | 0.22% |
| 2017-08-31 | 1.0616 | 1.0616 | 0.78% |
| 2017-08-25 | 1.0534 | 1.0534 | 0.83% |
| 2017-08-18 | 1.0447 | 1.0447 | -0.42% |
| 2017-08-15 | 1.0491 | 1.0491 | 0.23% |
| 2017-08-11 | 1.0467 | 1.0467 | 0.06% |
| 2017-08-04 | 1.0461 | 1.0461 | -1.03% |
| 2017-07-31 | 1.0570 | 1.0570 | 0.42% |
| 2017-07-28 | 1.0526 | 1.0526 | 2.55% |
| 2017-07-21 | 1.0264 | 1.0264 | 0.00% |
| 2017-07-14 | 1.0264 | 1.0264 | -0.88% |
| 2017-07-07 | 1.0355 | 1.0355 | 1.42% |
| 2017-06-30 | 1.0210 | 1.0210 | 0.78% |
| 2017-06-23 | 1.0131 | 1.0131 | 0.45% |
| 2017-06-16 | 1.0086 | 1.0086 | 0.00% |
| 2017-06-15 | 1.0086 | 1.0086 | 0.15% |
| 2017-06-09 | 1.0071 | 1.0071 | 4.13% |
| 2017-06-02 | 0.9672 | 0.9672 | -2.26% |
| 2017-05-31 | 0.9896 | 0.9896 | -0.04% |
| 2017-05-26 | 0.9900 | 0.9900 | -1.64% |
| 2017-05-19 | 1.0065 | 1.0065 | 3.67% |
| 2017-05-15 | 0.9709 | 0.9709 | 0.36% |
| 2017-05-12 | 0.9674 | 0.9674 | -4.81% |
| 2017-05-05 | 1.0163 | 1.0163 | -2.20% |
| 2017-04-28 | 1.0392 | 1.0392 | 1.73% |
| 2017-04-21 | 1.0215 | 1.0215 | -0.65% |
| 2017-04-14 | 1.0282 | 1.0282 | 1.96% |
| 2017-04-07 | 1.0084 | 1.0084 | 0.80% |
| 2017-03-31 | 1.0004 | 1.0004 | -1.02% |
| 2017-03-24 | 1.0107 | 1.0107 | 0.54% |
| 2017-03-17 | 1.0053 | 1.0053 | 0.05% |
| 2017-03-15 | 1.0048 | 1.0048 | 0.31% |
| 2017-03-10 | 1.0017 | 1.0017 | 1.36% |
| 2017-03-03 | 0.9883 | 0.9883 | 0.02% |
| 2017-02-28 | 0.9881 | 0.9881 | 0.68% |
| 2017-02-24 | 0.9814 | 0.9814 | 1.28% |
| 2017-02-17 | 0.9690 | 0.9690 | -0.44% |
| 2017-02-15 | 0.9733 | 0.9733 | 0.25% |
| 2017-02-10 | 0.9709 | 0.9709 | 0.33% |
| 2017-02-03 | 0.9677 | 0.9677 | -0.12% |
| 2017-01-26 | 0.9689 | 0.9689 | 0.50% |
| 2017-01-20 | 0.9641 | 0.9641 | -1.96% |
| 2017-01-13 | 0.9834 | 0.9834 | -1.08% |
| 2017-01-06 | 0.9941 | 0.9941 | 2.41% |
| 2016-12-30 | 0.9707 | 0.9707 | 5.01% |
| 2016-12-23 | 0.9244 | 0.9244 | 4.45% |
| 2016-12-16 | 0.8850 | 0.8850 | -0.38% |
| 2016-12-15 | 0.8884 | 0.8884 | 3.42% |
| 2016-12-09 | 0.8590 | 0.8590 | 0.10% |
| 2016-12-02 | 0.8581 | 0.8581 | -0.31% |
| 2016-11-30 | 0.8608 | 0.8608 | -0.16% |
| 2016-11-25 | 0.8622 | 0.8622 | 0.10% |
| 2016-11-18 | 0.8613 | 0.8613 | -0.42% |
| 2016-11-15 | 0.8649 | 0.8649 | 0.70% |
| 2016-11-11 | 0.8589 | 0.8589 | 0.07% |
| 2016-11-04 | 0.8583 | 0.8583 | 2.19% |
| 2016-10-31 | 0.8399 | 0.8399 | 0.00% |
| 2016-10-28 | 0.8399 | 0.8399 | -0.07% |
| 2016-10-21 | 0.8405 | 0.8405 | 0.20% |
| 2016-10-14 | 0.8388 | 0.8388 | 0.10% |
| 2016-09-30 | 0.8380 | 0.8380 | -0.45% |
| 2016-09-23 | 0.8418 | 0.8418 | 1.12% |
| 2016-09-14 | 0.8325 | 0.8325 | -0.88% |
| 2016-09-09 | 0.8399 | 0.8399 | 1.99% |
| 2016-09-02 | 0.8235 | 0.8235 | -0.16% |
| 2016-08-31 | 0.8248 | 0.8248 | -0.05% |
| 2016-08-26 | 0.8252 | 0.8252 | 1.03% |
| 2016-08-19 | 0.8168 | 0.8168 | -0.77% |
| 2016-08-15 | 0.8231 | 0.8231 | 0.60% |
| 2016-08-12 | 0.8182 | 0.8182 | 0.11% |
| 2016-08-05 | 0.8173 | 0.8173 | 1.67% |
| 2016-07-29 | 0.8039 | 0.8039 | -0.68% |
| 2016-07-22 | 0.8094 | 0.8094 | -3.32% |
| 2016-07-15 | 0.8372 | 0.8372 | 2.40% |
| 2016-07-08 | 0.8176 | 0.8176 | 5.01% |
| 2016-07-01 | 0.7786 | 0.7786 | 0.27% |
| 2016-06-30 | 0.7765 | 0.7765 | 0.77% |
| 2016-06-24 | 0.7706 | 0.7706 | -2.02% |
| 2016-06-17 | 0.7865 | 0.7865 | -0.05% |
| 2016-06-15 | 0.7869 | 0.7869 | -3.83% |
| 2016-06-08 | 0.8182 | 0.8182 | 0.60% |
| 2016-06-03 | 0.8133 | 0.8133 | 0.51% |
| 2016-05-31 | 0.8092 | 0.8092 | 2.35% |
| 2016-05-27 | 0.7906 | 0.7906 | -0.24% |
| 2016-05-20 | 0.7925 | 0.7925 | 3.74% |
| 2016-05-13 | 0.7639 | 0.7639 | -6.51% |
| 2016-05-06 | 0.8171 | 0.8171 | -1.33% |
| 2016-04-29 | 0.8281 | 0.8281 | 2.69% |
| 2016-04-22 | 0.8064 | 0.8064 | -2.50% |
| 2016-04-15 | 0.8271 | 0.8271 | 8.73% |
| 2016-04-08 | 0.7607 | 0.7607 | -1.09% |
| 2016-04-01 | 0.7691 | 0.7691 | -0.21% |
| 2016-03-31 | 0.7707 | 0.7707 | 0.14% |
| 2016-03-25 | 0.7696 | 0.7696 | 4.28% |
| 2016-03-18 | 0.7380 | 0.7380 | 5.40% |
| 2016-03-15 | 0.7002 | 0.7002 | 3.49% |
| 2016-03-11 | 0.6766 | 0.6766 | 1.39% |
| 2016-03-04 | 0.6673 | 0.6673 | 2.16% |
| 2016-02-29 | 0.6532 | 0.6532 | -5.13% |
| 2016-02-26 | 0.6885 | 0.6885 | -4.93% |
| 2016-02-19 | 0.7242 | 0.7242 | 2.14% |
| 2016-02-15 | 0.7090 | 0.7090 | 0.91% |
| 2016-02-05 | 0.7026 | 0.7026 | 1.89% |
| 2016-01-29 | 0.6896 | 0.6896 | -6.81% |
| 2016-01-22 | 0.7400 | 0.7400 | 3.15% |
| 2016-01-15 | 0.7174 | 0.7174 | -10.88% |
| 2016-01-08 | 0.8050 | 0.8050 | -14.72% |
| 2015-12-31 | 0.9440 | 0.9440 | 1.33% |
| 2015-12-25 | 0.9316 | 0.9316 | 0.56% |
| 2015-12-18 | 0.9264 | 0.9264 | 1.60% |
| 2015-12-15 | 0.9118 | 0.9118 | 3.13% |
| 2015-12-11 | 0.8841 | 0.8841 | 4.15% |
| 2015-12-04 | 0.8489 | 0.8489 | -0.33% |
| 2015-11-30 | 0.8517 | 0.8517 | 3.04% |
| 2015-11-27 | 0.8266 | 0.8266 | 0.17% |
| 2015-11-20 | 0.8252 | 0.8252 | 3.25% |
| 2015-11-13 | 0.7992 | 0.7992 | 4.42% |
| 2015-11-06 | 0.7654 | 0.7654 | -2.81% |
| 2015-10-30 | 0.7875 | 0.7875 | -17.05% |
| 2015-10-23 | 0.9494 | 0.9494 | -0.59% |
| 2015-10-16 | 0.9550 | 0.9550 | -0.02% |
| 2015-10-15 | 0.9552 | 0.9552 | 1.50% |
| 2015-10-09 | 0.9411 | 0.9411 | 0.95% |
| 2015-09-30 | 0.9322 | 0.9322 | 0.40% |
| 2015-09-25 | 0.9285 | 0.9285 | 0.09% |
| 2015-09-18 | 0.9277 | 0.9277 | 0.27% |
| 2015-09-15 | 0.9252 | 0.9252 | -1.22% |
| 2015-09-11 | 0.9366 | 0.9366 | 5.28% |
| 2015-09-02 | 0.8896 | 0.8896 | -4.80% |
| 2015-08-31 | 0.9345 | 0.9345 | -0.61% |
| 2015-08-28 | 0.9402 | 0.9402 | -0.31% |
| 2015-08-21 | 0.9431 | 0.9431 | -6.83% |
| 2015-08-14 | 1.0122 | 1.0122 | 7.65% |
| 2015-08-07 | 0.9403 | 0.9403 | 0.33% |
| 2015-07-31 | 0.9372 | 0.9372 | 2.46% |
| 2015-07-24 | 0.9147 | 0.9147 | 2.98% |
| 2015-07-17 | 0.8882 | 0.8882 | 1.81% |
| 2015-07-15 | 0.8724 | 0.8724 | -1.93% |
| 2015-07-10 | 0.8896 | 0.8896 | -7.77% |
| 2015-07-03 | 0.9645 | 0.9645 | -9.89% |
| 2015-06-30 | 1.0704 | 1.0704 | 0.99% |
| 2015-06-26 | 1.0599 | 1.0599 | -5.77% |
| 2015-06-19 | 1.1248 | 1.1248 | -5.88% |
| 2015-06-15 | 1.1951 | 1.1951 | -4.88% |
| 2015-06-12 | 1.2564 | 1.2564 | 2.10% |
| 2015-06-05 | 1.2305 | 1.2305 | 11.39% |
| 2015-05-29 | 1.1047 | 1.1047 | -4.23% |
| 2015-05-22 | 1.1535 | 1.1535 | 15.60% |
| 2015-05-15 | 0.9978 | 0.9978 | 6.18% |
| 2015-05-08 | 0.9397 | 0.9397 | -4.44% |
| 2015-04-30 | 0.9834 | 0.9834 | 0.35% |
| 2015-04-24 | 0.9800 | 0.9800 | 1.00% |
| 2015-04-17 | 0.9703 | 0.9703 | -0.19% |
| 2015-04-15 | 0.9721 | 0.9721 | 4.91% |
| 2015-04-10 | 0.9266 | 0.9266 | 10.26% |
| 2015-04-03 | 0.8404 | 0.8404 | 5.74% |
| 2015-03-31 | 0.7948 | 0.7948 | -0.36% |
| 2015-03-27 | 0.7977 | 0.7977 | 2.30% |
| 2015-03-20 | 0.7798 | 0.7798 | 9.65% |
| 2015-03-13 | 0.7112 | 0.7112 | 1.37% |
| 2015-03-06 | 0.7016 | 0.7016 | 2.23% |
| 2015-02-27 | 0.6863 | 0.6863 | 2.17% |
| 2015-02-17 | 0.6717 | 0.6717 | 1.93% |
| 2015-02-13 | 0.6590 | 0.6590 | 5.83% |
| 2015-02-06 | 0.6227 | 0.6227 | -1.36% |
| 2015-01-30 | 0.6313 | 0.6313 | 1.20% |
| 2015-01-23 | 0.6238 | 0.6238 | 3.78% |
| 2015-01-16 | 0.6011 | 0.6011 | 1.01% |
| 2015-01-15 | 0.5951 | 0.5951 | 1.87% |
| 2015-01-09 | 0.5842 | 0.5842 | 0.09% |
| 2014-12-31 | 0.5837 | 0.5837 | -3.31% |
| 2014-12-26 | 0.6037 | 0.6037 | -2.25% |
| 2014-12-19 | 0.6176 | 0.6176 | 1.10% |
| 2014-12-15 | 0.6109 | 0.6109 | 3.16% |
| 2014-12-12 | 0.5922 | 0.5922 | 1.93% |
| 2014-12-05 | 0.5810 | 0.5810 | -2.06% |
| 2014-11-28 | 0.5932 | 0.5932 | 4.29% |
| 2014-11-21 | 0.5688 | 0.5688 | 2.75% |
| 2014-11-14 | 0.5536 | 0.5536 | -3.60% |
| 2014-11-07 | 0.5743 | 0.5743 | -1.83% |
| 2014-10-31 | 0.5850 | 0.5850 | 1.14% |
| 2014-10-24 | 0.5784 | 0.5784 | -2.26% |
| 2014-10-17 | 0.5918 | 0.5918 | -1.12% |
| 2014-10-15 | 0.5985 | 0.5985 | 0.86% |
| 2014-10-10 | 0.5934 | 0.5934 | 0.32% |
| 2014-09-30 | 0.5915 | 0.5915 | 2.32% |
| 2014-09-26 | 0.5781 | 0.5781 | 2.48% |
| 2014-09-19 | 0.5641 | 0.5641 | -0.95% |
| 2014-09-15 | 0.5695 | 0.5695 | 0.83% |
| 2014-09-12 | 0.5648 | 0.5648 | 1.35% |
| 2014-09-05 | 0.5573 | 0.5573 | 2.35% |
| 2014-08-29 | 0.5445 | 0.5445 | -0.18% |
| 2014-08-22 | 0.5455 | 0.5455 | 0.13% |
| 2014-08-15 | 0.5448 | 0.5448 | 1.53% |
| 2014-08-08 | 0.5366 | 0.5366 | 0.00% |
| 2014-08-01 | 0.5366 | 0.5366 | -0.72% |
| 2014-07-31 | 0.5405 | 0.5405 | 2.10% |
| 2014-07-25 | 0.5294 | 0.5294 | 1.57% |
| 2014-07-18 | 0.5212 | 0.5212 | -0.19% |
| 2014-07-15 | 0.5222 | 0.5222 | -0.93% |
| 2014-07-11 | 0.5271 | 0.5271 | -1.35% |
| 2014-07-04 | 0.5343 | 0.5343 | 2.36% |
| 2014-06-30 | 0.5220 | 0.5220 | 2.68% |
| 2014-06-27 | 0.5084 | 0.5084 | 1.40% |
| 2014-06-20 | 0.5014 | 0.5014 | -3.35% |
| 2014-06-13 | 0.5188 | 0.5188 | -98.96% |
| 2014-06-06 | 49.8500 | 49.8500 | 9814.48% |
| 2014-05-30 | 0.5028 | 0.5028 | -1.18% |
| 2014-05-23 | 0.5088 | 0.5088 | -98.97% |
| 2014-05-16 | 49.3300 | 49.3300 | 0.59% |
| 2014-05-15 | 49.0400 | 49.0400 | 2.77% |
| 2014-05-09 | 47.7200 | 47.7200 | -0.27% |
| 2014-04-30 | 47.8500 | 47.8500 | -2.57% |
| 2014-04-25 | 49.1100 | 49.1100 | 5.77% |
| 2014-04-18 | 46.4300 | 46.4300 | 0.00% |
| 2014-04-15 | 46.4300 | 46.4300 | 1.66% |
| 2014-04-11 | 45.6700 | 45.6700 | 5.72% |
| 2014-04-04 | 43.2000 | 43.2000 | 3.40% |
| 2014-03-31 | 41.7800 | 41.7800 | -0.26% |
| 2014-03-28 | 41.8900 | 41.8900 | -2.19% |
| 2014-03-21 | 42.8300 | 42.8300 | -0.09% |
| 2014-03-14 | 42.8700 | 42.8700 | -4.14% |
| 2014-03-07 | 44.7200 | 44.7200 | -2.85% |
| 2014-02-28 | 46.0300 | 46.0300 | 1.34% |
| 2014-02-21 | 45.4200 | 45.4200 | 4.78% |
| 2014-02-14 | 43.3500 | 43.3500 | 4.11% |
| 2014-02-07 | 41.6400 | 41.6400 | 0.73% |
| 2014-01-30 | 41.3400 | 41.3400 | 1.57% |
| 2014-01-24 | 40.7000 | 40.7000 | 4.47% |
| 2014-01-17 | 38.9600 | 38.9600 | 0.52% |
| 2014-01-15 | 38.7600 | 38.7600 | -0.10% |
| 2014-01-10 | 38.8000 | 38.8000 | -6.69% |
| 2014-01-03 | 41.5800 | 41.5800 | 1.84% |
| 2013-12-31 | 40.8300 | 40.8300 | -0.15% |
| 2013-12-27 | 40.8900 | 40.8900 | 0.42% |
| 2013-12-20 | 40.7200 | 40.7200 | -4.32% |
| 2013-12-13 | 42.5600 | 42.5600 | 0.69% |
| 2013-12-06 | 42.2700 | 42.2700 | -2.40% |
| 2013-11-29 | 43.3100 | 43.3100 | -0.09% |
| 2013-11-22 | 43.3500 | 43.3500 | 3.14% |
| 2013-11-15 | 42.0300 | 42.0300 | 1.50% |
| 2013-11-08 | 41.4100 | 41.4100 | -4.98% |
| 2013-11-01 | 43.5800 | 43.5800 | 1.11% |
| 2013-10-31 | 43.1000 | 43.1000 | -0.60% |
| 2013-10-25 | 43.3600 | 43.3600 | -4.93% |
| 2013-10-18 | 45.6100 | 45.6100 | -1.26% |
| 2013-10-15 | 46.1900 | 46.1900 | 0.26% |
| 2013-10-11 | 46.0700 | 46.0700 | 3.71% |
| 2013-09-30 | 44.4200 | 44.4200 | 0.00% |
| 2013-09-27 | 44.4200 | 44.4200 | -3.50% |
| 2013-09-18 | 46.0300 | 46.0300 | -0.58% |
| 2013-09-13 | 46.3000 | 46.3000 | 0.02% |
| 2013-09-06 | 46.2900 | 46.2900 | 0.43% |
| 2013-08-30 | 46.0900 | 46.0900 | 2.26% |
| 2013-08-23 | 45.0700 | 45.0700 | -0.92% |
| 2013-08-16 | 45.4900 | 45.4900 | 0.60% |
| 2013-08-15 | 45.2200 | 45.2200 | 0.13% |
| 2013-08-09 | 45.1600 | 45.1600 | 2.52% |
| 2013-08-02 | 44.0500 | 44.0500 | 3.36% |
| 2013-07-31 | 42.6200 | 42.6200 | -2.67% |
| 2013-07-26 | 43.7900 | 43.7900 | 3.87% |
| 2013-07-19 | 42.1600 | 42.1600 | -3.50% |
| 2013-07-15 | 43.6900 | 43.6900 | 1.30% |
| 2013-07-12 | 43.1300 | 43.1300 | 3.68% |
| 2013-07-05 | 41.6000 | 41.6000 | -3.19% |
| 2013-06-28 | 42.9700 | 42.9700 | -3.55% |
| 2013-06-21 | 44.5500 | 44.5500 | -3.32% |
| 2013-06-14 | 46.0800 | 46.0800 | -0.11% |
| 2013-06-07 | 46.1300 | 46.1300 | -3.45% |
| 2013-05-31 | 47.7800 | 47.7800 | 0.53% |
| 2013-05-24 | 47.5300 | 47.5300 | 4.35% |
| 2013-05-17 | 45.5500 | 45.5500 | 4.33% |
| 2013-05-15 | 43.6600 | 43.6600 | 5.15% |
| 2013-05-10 | 41.5200 | 41.5200 | 2.22% |
| 2013-05-03 | 40.6200 | 40.6200 | 0.99% |
| 2013-04-26 | 40.2200 | 40.2200 | -3.80% |
| 2013-04-19 | 41.8100 | 41.8100 | 3.46% |
| 2013-04-15 | 40.4100 | 40.4100 | -1.75% |
| 2013-04-12 | 41.1300 | 41.1300 | 1.88% |
| 2013-04-03 | 40.3700 | 40.3700 | -0.42% |
| 2013-03-29 | 40.5400 | 40.5400 | -1.86% |
| 2013-03-22 | 41.3100 | 41.3100 | 3.35% |
| 2013-03-15 | 39.9700 | 39.9700 | -0.74% |
| 2013-03-08 | 40.2700 | 40.2700 | -0.52% |
| 2013-03-01 | 40.4800 | 40.4800 | 1.43% |
| 2013-02-28 | 39.9100 | 39.9100 | -1.55% |
| 2013-02-22 | 40.5400 | 40.5400 | -2.05% |
| 2013-02-08 | 41.3900 | 41.3900 | 2.25% |
| 2013-02-01 | 40.4800 | 40.4800 | 2.58% |
| 2013-01-31 | 39.4600 | 39.4600 | 5.06% |
| 2013-01-25 | 37.5600 | 37.5600 | -3.30% |
| 2013-01-18 | 38.8400 | 38.8400 | 0.60% |
| 2013-01-15 | 38.6100 | 38.6100 | 5.87% |
| 2013-01-11 | 36.4700 | 36.4700 | -0.82% |
| 2013-01-04 | 36.7700 | 36.7700 | -0.19% |
| 2012-12-31 | 36.8400 | 36.8400 | 0.82% |
| 2012-12-28 | 36.5400 | 36.5400 | 1.47% |
| 2012-12-21 | 36.0100 | 36.0100 | 3.30% |
| 2012-12-14 | 34.8600 | 34.8600 | 3.75% |
| 2012-12-07 | 33.6000 | 33.6000 | 2.00% |
| 2012-11-30 | 32.9400 | 32.9400 | -2.72% |
| 2012-11-23 | 33.8600 | 33.8600 | 1.62% |
| 2012-11-16 | 33.3200 | 33.3200 | -0.18% |
| 2012-11-15 | 33.3800 | 33.3800 | -1.85% |
| 2012-11-09 | 34.0100 | 34.0100 | -4.06% |
| 2012-11-02 | 35.4500 | 35.4500 | 3.05% |
| 2012-10-31 | 34.4000 | 34.4000 | -0.92% |
| 2012-10-26 | 34.7200 | 34.7200 | -2.75% |
| 2012-10-19 | 35.7000 | 35.7000 | 1.62% |
| 2012-10-15 | 35.1300 | 35.1300 | -0.45% |
| 2012-10-12 | 35.2900 | 35.2900 | -1.20% |
| 2012-09-28 | 35.7200 | 35.7200 | 0.28% |
| 2012-09-21 | 35.6200 | 35.6200 | -7.14% |
| 2012-09-14 | 38.3600 | 38.3600 | -2.02% |
| 2012-09-07 | 39.1500 | 39.1500 | 6.44% |
| 2012-08-31 | 36.7800 | 36.7800 | -2.93% |
| 2012-08-24 | 37.8900 | 37.8900 | 0.77% |
| 2012-08-17 | 37.6000 | 37.6000 | 1.92% |
| 2012-08-15 | 36.8900 | 36.8900 | -2.46% |
| 2012-08-10 | 37.8200 | 37.8200 | 2.00% |
| 2012-08-03 | 37.0800 | 37.0800 | 2.57% |
| 2012-07-31 | 36.1500 | 36.1500 | -5.61% |
| 2012-07-27 | 38.3000 | 38.3000 | -5.36% |
| 2012-07-20 | 40.4700 | 40.4700 | -4.12% |
| 2012-07-13 | 42.2100 | 42.2100 | -5.97% |
| 2012-07-06 | 44.8900 | 44.8900 | -5.95% |
| 2012-06-29 | 47.7300 | 47.7300 | -3.67% |
| 2012-06-21 | 49.5500 | 49.5500 | 9704.12% |
| 2012-06-15 | 0.5054 | 0.5054 | -0.71% |
| 2012-06-08 | 0.5090 | 0.5090 | -5.74% |
| 2012-06-01 | 0.5400 | 0.5400 | 0.26% |
| 2012-05-31 | 0.5386 | 0.5386 | 1.99% |
| 2012-05-25 | 0.5281 | 0.5281 | 0.08% |
| 2012-05-18 | 0.5277 | 0.5277 | -2.91% |
| 2012-05-15 | 0.5435 | 0.5435 | -2.63% |
| 2012-05-11 | 0.5582 | 0.5582 | -1.55% |
| 2012-05-04 | 0.5670 | 0.5670 | -1.39% |
| 2012-04-27 | 0.5750 | 0.5750 | 1.14% |
| 2012-04-20 | 0.5685 | 0.5685 | -1.13% |
| 2012-04-13 | 0.5750 | 0.5750 | -1.36% |
| 2012-04-06 | 0.5829 | 0.5829 | 0.55% |
| 2012-03-30 | 0.5797 | 0.5797 | -4.80% |
| 2012-03-23 | 0.6089 | 0.6089 | -4.34% |
| 2012-03-16 | 0.6365 | 0.6365 | 1.55% |
| 2012-03-15 | 0.6268 | 0.6268 | -4.70% |
| 2012-03-09 | 0.6577 | 0.6577 | -1.13% |
| 2012-03-02 | 0.6652 | 0.6652 | 1.73% |
| 2012-02-29 | 0.6539 | 0.6539 | -2.40% |
| 2012-02-24 | 0.6700 | 0.6700 | 4.72% |
| 2012-02-17 | 0.6398 | 0.6398 | 0.80% |
| 2012-02-15 | 0.6347 | 0.6347 | 2.03% |
| 2012-02-10 | 0.6221 | 0.6221 | 1.32% |
| 2012-02-03 | 0.6140 | 0.6140 | 2.11% |
| 2012-01-31 | 0.6013 | 0.6013 | -4.46% |
| 2012-01-20 | 0.6294 | 0.6294 | 1.35% |
| 2012-01-13 | 0.6210 | 0.6210 | 2.48% |
| 2012-01-06 | 0.6060 | 0.6060 | -0.48% |
| 2011-12-30 | 0.6089 | 0.6089 | 0.33% |
| 2011-12-23 | 0.6069 | 0.6069 | -3.96% |
| 2011-12-16 | 0.6319 | 0.6319 | 2.38% |
| 2011-12-15 | 0.6172 | 0.6172 | -3.02% |
| 2011-12-09 | 0.6364 | 0.6364 | -5.58% |
| 2011-12-02 | 0.6740 | 0.6740 | -0.96% |
| 2011-11-30 | 0.6805 | 0.6805 | -4.10% |
| 2011-11-25 | 0.7096 | 0.7096 | -0.77% |
| 2011-11-18 | 0.7151 | 0.7151 | 7.57% |
| 2011-11-15 | 0.6648 | 0.6648 | 1.96% |
| 2011-11-11 | 0.6520 | 0.6520 | -3.03% |
| 2011-11-04 | 0.6724 | 0.6724 | 4.23% |
| 2011-10-31 | 0.6451 | 0.6451 | -0.42% |
| 2011-10-28 | 0.6478 | 0.6478 | 2.61% |
| 2011-10-21 | 0.6313 | 0.6313 | -3.59% |
| 2011-10-14 | 0.6548 | 0.6548 | 4.20% |
| 2011-09-30 | 0.6284 | 0.6284 | -0.17% |
| 2011-09-23 | 0.6295 | 0.6295 | -0.46% |
| 2011-09-16 | 0.6324 | 0.6324 | 0.40% |
| 2011-09-15 | 0.6299 | 0.6299 | -2.48% |
| 2011-09-09 | 0.6459 | 0.6459 | -1.94% |
| 2011-09-02 | 0.6587 | 0.6587 | -2.26% |
| 2011-08-31 | 0.6739 | 0.6739 | -2.85% |
| 2011-08-26 | 0.6937 | 0.6937 | 2.39% |
| 2011-08-19 | 0.6775 | 0.6775 | -0.96% |
| 2011-08-15 | 0.6841 | 0.6841 | 0.31% |
| 2011-08-12 | 0.6820 | 0.6820 | -1.94% |
| 2011-08-05 | 0.6955 | 0.6955 | -3.28% |
| 2011-07-29 | 0.7191 | 0.7191 | -1.26% |
| 2011-07-22 | 0.7283 | 0.7283 | -0.03% |
| 2011-07-15 | 0.7285 | 0.7285 | 1.46% |
| 2011-07-08 | 0.7180 | 0.7180 | 4.10% |
| 2011-06-30 | 0.6897 | 0.6897 | 0.95% |
| 2011-06-24 | 0.6832 | 0.6832 | 2.88% |
| 2011-06-17 | 0.6641 | 0.6641 | -3.01% |
| 2011-06-15 | 0.6847 | 0.6847 | -0.09% |
| 2011-06-10 | 0.6853 | 0.6853 | -2.13% |
| 2011-06-03 | 0.7002 | 0.7002 | 0.88% |
| 2011-05-31 | 0.6941 | 0.6941 | -2.72% |
| 2011-05-27 | 0.7135 | 0.7135 | -6.81% |
| 2011-05-20 | 0.7656 | 0.7656 | -1.85% |
| 2011-05-13 | 0.7800 | 0.7800 | -1.34% |
| 2011-05-06 | 0.7906 | 0.7906 | -0.77% |
| 2011-04-29 | 0.7967 | 0.7967 | -5.26% |
| 2011-04-22 | 0.8409 | 0.8409 | -2.88% |
| 2011-04-15 | 0.8658 | 0.8658 | -0.33% |
| 2011-04-08 | 0.8687 | 0.8687 | 0.65% |
| 2011-04-01 | 0.8631 | 0.8631 | 2.92% |
| 2011-03-31 | 0.8386 | 0.8386 | -2.69% |
| 2011-03-25 | 0.8618 | 0.8618 | 0.09% |
| 2011-03-18 | 0.8610 | 0.8610 | 2.04% |
| 2011-03-15 | 0.8438 | 0.8438 | -1.68% |
| 2011-03-11 | 0.8582 | 0.8582 | -1.12% |
| 2011-03-04 | 0.8679 | 0.8679 | 0.90% |
| 2011-02-28 | 0.8602 | 0.8602 | 0.19% |
| 2011-02-25 | 0.8586 | 0.8586 | -0.59% |
| 2011-02-18 | 0.8637 | 0.8637 | 3.52% |
| 2011-02-15 | 0.8343 | 0.8343 | 0.37% |
| 2011-02-11 | 0.8312 | 0.8312 | 2.11% |
| 2011-01-31 | 0.8140 | 0.8140 | 1.02% |
| 2011-01-21 | 0.8058 | 0.8058 | -6.56% |
| 2011-01-14 | 0.8624 | 0.8624 | -4.22% |
| 2011-01-07 | 0.9004 | 0.9004 | -0.87% |
| 2010-12-31 | 0.9083 | 0.9083 | 0.02% |
| 2010-12-24 | 0.9081 | 0.9081 | -2.65% |
| 2010-12-17 | 0.9328 | 0.9328 | 0.00% |
| 2010-12-15 | 0.9328 | 0.9328 | 1.23% |
| 2010-12-10 | 0.9215 | 0.9215 | -1.58% |
| 2010-12-03 | 0.9363 | 0.9363 | -2.08% |
| 2010-11-30 | 0.9562 | 0.9562 | -2.14% |
| 2010-11-26 | 0.9771 | 0.9771 | 0.75% |
| 2010-11-19 | 0.9698 | 0.9698 | -3.02% |
| 2010-11-15 | 1.0000 | 1.0000 | 0.00% |
| 2010-11-12 | 1.0000 | 1.0000 | 0.00% |
| 2010-11-09 | 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 |
-26.34% | -8.91% | -20.76% | -28.06% | -24.43% | -18.27% | -98.11% | -23.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.11% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5838/44568 | 26/44568 | 2038/44568 | 6099/44568 | 4376/44568 | 1555/44568 | 911/44568 | 10435/44568 |
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 |
3.39% | 11.79% | -3.16% | -19.58% | 0.00% |
年化波动率 |
8.84% | 4.98% | 3.93% | 341.53% | 234.54% |
最大回撤 |
31.24% | 31.24% | 48.01% | 98.99% | 98.99% |
夏普比率 |
0.09 | 2.11 | -1.02 | -0.06 | -0.00 |
CALMAR比率 |
0.11 | 0.38 | -0.07 | -0.20 | -- |
索提诺比率 |
0.03 | 0.29 | -0.12 | -0.22 | -0.03 |
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 | 1.0000 | 1.0000 | 30.21% |
| 2018-04-01 | 0.7694 | 0.7694 | -15.42% |
| 2018-03-01 | 0.8267 | 0.8267 | -15.18% |
| 2018-02-01 | 0.9747 | 0.9747 | -4.84% |
| 2018-01-01 | 1.0243 | 1.0243 | -1.76% |
| 2017-12-01 | 1.0426 | 1.0426 | -1.36% |
| 2017-11-01 | 1.0531 | 1.0531 | -3.46% |
| 2017-10-01 | 1.0718 | 1.0718 | -4.05% |
| 2017-09-01 | 1.0996 | 1.0996 | 3.36% |
| 2017-08-01 | 1.0616 | 1.0616 | 3.43% |
| 2017-07-01 | 1.0570 | 1.0570 | 2.08% |
| 2017-06-01 | 1.0210 | 1.0210 | 5.56% |
| 2017-05-01 | 0.9896 | 0.9896 | -2.63% |
| 2017-04-01 | 1.0392 | 1.0392 | 3.05% |
| 2017-03-01 | 1.0004 | 1.0004 | 1.22% |
| 2017-02-01 | 0.9881 | 0.9881 | 0.00% |
| 2017-01-01 | 0.9689 | 0.9689 | -2.54% |
| 2016-12-01 | 0.9707 | 0.9707 | 13.12% |
| 2016-11-01 | 0.8608 | 0.8608 | 2.49% |
| 2016-10-01 | 0.8399 | 0.8399 | 0.23% |
| 2016-09-01 | 0.8380 | 0.8380 | 0.00% |
| 2016-08-01 | 0.8248 | 0.8248 | 2.60% |
| 2016-07-01 | 0.8039 | 0.8039 | 3.53% |
| 2016-06-01 | 0.7765 | 0.7765 | -4.04% |
| 2016-05-01 | 0.8092 | 0.8092 | -2.28% |
| 2016-04-01 | 0.8281 | 0.8281 | 7.45% |
| 2016-03-01 | 0.7707 | 0.7707 | 17.99% |
| 2016-02-01 | 0.6532 | 0.6532 | -5.28% |
| 2016-01-01 | 0.6896 | 0.6896 | -26.95% |
| 2015-12-01 | 0.9440 | 0.9440 | 10.84% |
| 2015-11-01 | 0.8517 | 0.8517 | 8.15% |
| 2015-10-01 | 0.7875 | 0.7875 | -15.52% |
| 2015-09-01 | 0.9322 | 0.9322 | -0.25% |
| 2015-08-01 | 0.9345 | 0.9345 | -0.29% |
| 2015-07-01 | 0.9372 | 0.9372 | -12.44% |
| 2015-06-01 | 1.0704 | 1.0704 | -3.10% |
| 2015-05-01 | 1.1047 | 1.1047 | 12.33% |
| 2015-04-01 | 0.9834 | 0.9834 | 23.73% |
| 2015-03-01 | 0.7948 | 0.7948 | 15.81% |
| 2015-02-01 | 0.6863 | 0.6863 | 8.71% |
| 2015-01-01 | 0.6313 | 0.6313 | 8.15% |
| 2014-12-01 | 0.5837 | 0.5837 | -1.60% |
| 2014-11-01 | 0.5932 | 0.5932 | 1.40% |
| 2014-10-01 | 0.5850 | 0.5850 | -1.10% |
| 2014-09-01 | 0.5915 | 0.5915 | 8.63% |
| 2014-08-01 | 0.5445 | 0.5445 | 0.74% |
| 2014-07-01 | 0.5405 | 0.5405 | 3.54% |
| 2014-06-01 | 0.5220 | 0.5220 | 3.82% |
| 2014-05-01 | 0.5028 | 0.5028 | -98.95% |
| 2014-04-01 | 47.8500 | 47.8500 | 14.53% |
| 2014-03-01 | 41.7800 | 41.7800 | -9.23% |
| 2014-02-01 | 46.0300 | 46.0300 | 11.34% |
| 2014-01-01 | 41.3400 | 41.3400 | 1.25% |
| 2013-12-01 | 40.8300 | 40.8300 | -5.73% |
| 2013-11-01 | 43.3100 | 43.3100 | 0.49% |
| 2013-10-01 | 43.1000 | 43.1000 | -2.97% |
| 2013-09-01 | 44.4200 | 44.4200 | -3.62% |
| 2013-08-01 | 46.0900 | 46.0900 | 8.14% |
| 2013-07-01 | 42.6200 | 42.6200 | -0.81% |
| 2013-06-01 | 42.9700 | 42.9700 | -10.07% |
| 2013-05-01 | 47.7800 | 47.7800 | 18.80% |
| 2013-04-01 | 40.2200 | 40.2200 | -0.79% |
| 2013-03-01 | 40.5400 | 40.5400 | 1.58% |
| 2013-02-01 | 39.9100 | 39.9100 | 1.14% |
| 2013-01-01 | 39.4600 | 39.4600 | 7.11% |
| 2012-12-01 | 36.8400 | 36.8400 | 11.84% |
| 2012-11-01 | 32.9400 | 32.9400 | -4.24% |
| 2012-10-01 | 34.4000 | 34.4000 | -3.70% |
| 2012-09-01 | 35.7200 | 35.7200 | -2.88% |
| 2012-08-01 | 36.7800 | 36.7800 | 1.74% |
| 2012-07-01 | 36.1500 | 36.1500 | -24.26% |
| 2012-06-01 | 47.7300 | 47.7300 | 8761.86% |
| 2012-05-01 | 0.5386 | 0.5386 | -6.33% |
| 2012-04-01 | 0.5750 | 0.5750 | -0.81% |
| 2012-03-01 | 0.5797 | 0.5797 | -11.35% |
| 2012-02-01 | 0.6539 | 0.6539 | 8.75% |
| 2012-01-01 | 0.6013 | 0.6013 | -1.25% |
| 2011-12-01 | 0.6089 | 0.6089 | -10.52% |
| 2011-11-01 | 0.6805 | 0.6805 | 5.49% |
| 2011-10-01 | 0.6451 | 0.6451 | 2.66% |
| 2011-09-01 | 0.6284 | 0.6284 | -6.75% |
| 2011-08-01 | 0.6739 | 0.6739 | -6.29% |
| 2011-07-01 | 0.7191 | 0.7191 | 4.26% |
| 2011-06-01 | 0.6897 | 0.6897 | -0.63% |
| 2011-05-01 | 0.6941 | 0.6941 | -12.88% |
| 2011-04-01 | 0.7967 | 0.7967 | -5.00% |
| 2011-03-01 | 0.8386 | 0.8386 | -2.51% |
| 2011-02-01 | 0.8602 | 0.8602 | 5.68% |
| 2011-01-01 | 0.8140 | 0.8140 | -10.38% |
| 2010-12-01 | 0.9083 | 0.9083 | -5.01% |
| 2010-11-01 | 0.9562 | 0.9562 | -4.38% |
| 2018-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.7680 | 0.7680 | -7.10% |
| 2018-03-01 | 0.8267 | 0.8267 | -15.18% |
| 2018-02-01 | 0.9747 | 0.9747 | -4.84% |
| 2018-01-01 | 1.0243 | 1.0243 | -1.76% |
| 2017-12-01 | 1.0426 | 1.0426 | -1.36% |
| 2017-11-01 | 1.0570 | 1.0570 | -1.38% |
| 2017-10-01 | 1.0718 | 1.0718 | -2.53% |
| 2017-09-01 | 1.0996 | 1.0996 | 0.00% |
| 2017-08-01 | 1.0639 | 1.0639 | 0.00% |
| 2017-03-01 | 1.0004 | 1.0004 | 0.00% |
| 2017-02-01 | 0.9881 | 0.9881 | 0.00% |
| 2017-01-01 | 0.9677 | 0.9677 | -0.31% |
| 2016-12-01 | 0.9707 | 0.9707 | 0.00% |
| 2016-11-01 | 0.8608 | 0.8608 | 0.00% |
| 2016-10-01 | 0.8399 | 0.8399 | 0.00% |
| 2016-09-01 | 0.8380 | 0.8380 | 0.00% |
| 2016-06-01 | 0.7765 | 0.7765 | 0.75% |
| 2016-03-01 | 0.7707 | 0.7707 | -18.36% |
| 2015-12-01 | 0.9440 | 0.9440 | 1.27% |
| 2015-09-01 | 0.9322 | 0.9322 | -12.91% |
| 2015-06-01 | 1.0704 | 1.0704 | 34.68% |
| 2015-03-01 | 0.7948 | 0.7948 | 36.17% |
| 2014-12-01 | 0.5837 | 0.5837 | -1.32% |
| 2014-09-01 | 0.5915 | 0.5915 | 13.31% |
| 2014-06-01 | 0.5220 | 0.5220 | -98.75% |
| 2014-03-01 | 41.7800 | 41.7800 | 2.33% |
| 2013-12-01 | 40.8300 | 40.8300 | -8.08% |
| 2013-09-01 | 44.4200 | 44.4200 | 3.37% |
| 2013-06-01 | 42.9700 | 42.9700 | 5.99% |
| 2013-03-01 | 40.5400 | 40.5400 | 10.04% |
| 2012-12-01 | 36.8400 | 36.8400 | 3.14% |
| 2012-09-01 | 35.7200 | 35.7200 | -25.16% |
| 2012-06-01 | 47.7300 | 47.7300 | 8133.57% |
| 2012-03-01 | 0.5797 | 0.5797 | -4.80% |
| 2011-12-01 | 0.6089 | 0.6089 | -3.10% |
| 2011-09-01 | 0.6284 | 0.6284 | -8.89% |
| 2011-06-01 | 0.6897 | 0.6897 | -17.76% |
| 2011-03-01 | 0.8386 | 0.8386 | -7.67% |
| 2010-12-01 | 0.9083 | 0.9083 | -9.17% |
基金全称 |
平安信托-黄金优选二期十号集合资金信托计划 |
封闭期限 |
无 |
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 |
2010-11-09 |
|
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 |
223 |
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日和每月最后一个交易日（遇节假日为之前最近一个交易日） |
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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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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