| 2018-06-22 | 0.5943 | 0.5943 | -0.24% |
| 2018-06-20 | 0.5957 | 0.5957 | -4.15% |
| 2018-06-15 | 0.6215 | 0.6215 | -2.17% |
| 2018-06-08 | 0.6353 | 0.6353 | -1.03% |
| 2018-06-01 | 0.6419 | 0.6419 | -4.51% |
| 2018-05-25 | 0.6722 | 0.6722 | -0.87% |
| 2018-05-18 | 0.6781 | 0.6781 | 3.01% |
| 2018-05-11 | 0.6583 | 0.6583 | 5.08% |
| 2018-05-04 | 0.6265 | 0.6265 | 0.14% |
| 2018-04-27 | 0.6256 | 0.6256 | -0.81% |
| 2018-04-20 | 0.6307 | 0.6307 | -4.29% |
| 2018-04-13 | 0.6590 | 0.6590 | -4.69% |
| 2018-04-04 | 0.6914 | 0.6914 | 2.07% |
| 2018-03-30 | 0.6774 | 0.6774 | -13.24% |
| 2018-03-23 | 0.7808 | 0.7808 | -7.54% |
| 2018-03-20 | 0.8445 | 0.8445 | -0.19% |
| 2018-03-16 | 0.8461 | 0.8461 | -0.28% |
| 2018-03-09 | 0.8485 | 0.8485 | -0.40% |
| 2018-03-02 | 0.8519 | 0.8519 | 0.80% |
| 2018-02-23 | 0.8451 | 0.8451 | 0.25% |
| 2018-02-14 | 0.8430 | 0.8430 | 0.25% |
| 2018-02-09 | 0.8409 | 0.8409 | -2.52% |
| 2018-02-02 | 0.8626 | 0.8626 | -14.34% |
| 2018-01-26 | 1.0070 | 1.0070 | 0.09% |
| 2018-01-19 | 1.0061 | 1.0061 | -0.10% |
| 2018-01-12 | 1.0071 | 1.0071 | -0.91% |
| 2018-01-05 | 1.0163 | 1.0163 | -0.13% |
| 2017-12-29 | 1.0176 | 1.0176 | 0.51% |
| 2017-12-22 | 1.0124 | 1.0124 | 0.92% |
| 2017-12-20 | 1.0032 | 1.0032 | -1.16% |
| 2017-12-15 | 1.0150 | 1.0150 | -1.04% |
| 2017-12-08 | 1.0257 | 1.0257 | 0.05% |
| 2017-12-01 | 1.0252 | 1.0252 | -0.08% |
| 2017-11-24 | 1.0260 | 1.0260 | -0.56% |
| 2017-11-20 | 1.0318 | 1.0318 | -0.29% |
| 2017-11-17 | 1.0348 | 1.0348 | -2.89% |
| 2017-11-10 | 1.0656 | 1.0656 | 3.72% |
| 2017-11-03 | 1.0274 | 1.0274 | 0.30% |
| 2017-10-27 | 1.0243 | 1.0243 | -2.46% |
| 2017-10-20 | 1.0501 | 1.0501 | -1.97% |
| 2017-10-13 | 1.0712 | 1.0712 | 1.85% |
| 2017-09-30 | 1.0517 | 1.0517 | 0.00% |
| 2017-09-29 | 1.0517 | 1.0517 | 0.56% |
| 2017-09-22 | 1.0458 | 1.0458 | 1.73% |
| 2017-09-20 | 1.0280 | 1.0280 | 1.45% |
| 2017-09-15 | 1.0133 | 1.0133 | -0.41% |
| 2017-09-08 | 1.0175 | 1.0175 | -0.40% |
| 2017-09-01 | 1.0216 | 1.0216 | 0.81% |
| 2017-08-25 | 1.0134 | 1.0134 | 1.04% |
| 2017-08-18 | 1.0030 | 1.0030 | -0.27% |
| 2017-08-11 | 1.0057 | 1.0057 | 0.60% |
| 2017-08-04 | 0.9997 | 0.9997 | -1.12% |
| 2017-07-28 | 1.0110 | 1.0110 | 2.15% |
| 2017-07-21 | 0.9897 | 0.9897 | -0.44% |
| 2017-07-20 | 0.9941 | 0.9941 | 1.22% |
| 2017-07-14 | 0.9821 | 0.9821 | 0.14% |
| 2017-07-07 | 0.9807 | 0.9807 | 1.83% |
| 2017-06-30 | 0.9631 | 0.9631 | 1.46% |
| 2017-06-23 | 0.9492 | 0.9492 | -0.51% |
| 2017-06-20 | 0.9541 | 0.9541 | 0.17% |
| 2017-06-16 | 0.9525 | 0.9525 | -0.03% |
| 2017-06-09 | 0.9528 | 0.9528 | 5.17% |
| 2017-06-05 | 0.9060 | 0.9060 | 0.00% |
| 2017-06-02 | 0.9060 | 0.9060 | -2.75% |
| 2017-05-31 | 0.9316 | 0.9316 | -0.50% |
| 2017-05-26 | 0.9363 | 0.9363 | -1.04% |
| 2017-05-19 | 0.9461 | 0.9461 | 4.62% |
| 2017-05-12 | 0.9043 | 0.9043 | -4.36% |
| 2017-05-05 | 0.9455 | 0.9455 | -2.45% |
| 2017-04-28 | 0.9692 | 0.9692 | 1.13% |
| 2017-04-21 | 0.9584 | 0.9584 | 0.15% |
| 2017-04-20 | 0.9570 | 0.9570 | -2.08% |
| 2017-04-14 | 0.9773 | 0.9773 | 1.62% |
| 2017-04-07 | 0.9617 | 0.9617 | 2.07% |
| 2017-03-31 | 0.9422 | 0.9422 | -1.92% |
| 2017-03-24 | 0.9606 | 0.9606 | -0.49% |
| 2017-03-20 | 0.9653 | 0.9653 | 0.01% |
| 2017-03-17 | 0.9652 | 0.9652 | -0.73% |
| 2017-03-10 | 0.9723 | 0.9723 | -0.39% |
| 2017-03-03 | 0.9761 | 0.9761 | -0.45% |
| 2017-02-24 | 0.9805 | 0.9805 | -1.17% |
| 2017-02-20 | 0.9921 | 0.9921 | 1.02% |
| 2017-02-17 | 0.9821 | 0.9821 | -0.65% |
| 2017-02-10 | 0.9885 | 0.9885 | 0.89% |
| 2017-02-03 | 0.9798 | 0.9798 | 0.28% |
| 2017-01-26 | 0.9771 | 0.9771 | 1.54% |
| 2017-01-20 | 0.9623 | 0.9623 | -2.83% |
| 2017-01-13 | 0.9903 | 0.9903 | -0.92% |
| 2017-01-06 | 0.9995 | 0.9995 | -0.20% |
| 2016-12-30 | 1.0015 | 1.0015 | 1.14% |
| 2016-12-23 | 0.9902 | 0.9902 | -0.50% |
| 2016-12-20 | 0.9952 | 0.9952 | -0.49% |
| 2016-12-16 | 1.0001 | 1.0001 | 2.97% |
| 2016-12-09 | 0.9713 | 0.9713 | -0.12% |
| 2016-12-02 | 0.9725 | 0.9725 | -0.63% |
| 2016-11-25 | 0.9787 | 0.9787 | -0.39% |
| 2016-11-18 | 0.9825 | 0.9825 | 0.16% |
| 2016-11-11 | 0.9809 | 0.9809 | 0.81% |
| 2016-11-04 | 0.9730 | 0.9730 | 2.16% |
| 2016-10-28 | 0.9524 | 0.9524 | -0.24% |
| 2016-10-21 | 0.9547 | 0.9547 | -0.05% |
| 2016-10-20 | 0.9552 | 0.9552 | -0.10% |
| 2016-10-14 | 0.9562 | 0.9562 | 0.36% |
| 2016-09-30 | 0.9528 | 0.9528 | -0.46% |
| 2016-09-23 | 0.9572 | 0.9572 | -0.59% |
| 2016-09-20 | 0.9629 | 0.9629 | 1.79% |
| 2016-09-14 | 0.9460 | 0.9460 | -1.04% |
| 2016-09-09 | 0.9559 | 0.9559 | 2.64% |
| 2016-09-02 | 0.9313 | 0.9313 | -0.45% |
| 2016-08-26 | 0.9355 | 0.9355 | 1.28% |
| 2016-08-19 | 0.9237 | 0.9237 | -0.23% |
| 2016-08-12 | 0.9258 | 0.9258 | 0.63% |
| 2016-08-05 | 0.9200 | 0.9200 | 1.86% |
| 2016-07-29 | 0.9032 | 0.9032 | -1.03% |
| 2016-07-22 | 0.9126 | 0.9126 | -1.60% |
| 2016-07-20 | 0.9274 | 0.9274 | -2.57% |
| 2016-07-15 | 0.9519 | 0.9519 | 3.96% |
| 2016-07-08 | 0.9156 | 0.9156 | 6.05% |
| 2016-07-01 | 0.8634 | 0.8634 | 1.36% |
| 2016-06-24 | 0.8518 | 0.8518 | -1.62% |
| 2016-06-20 | 0.8658 | 0.8658 | -1.59% |
| 2016-06-17 | 0.8798 | 0.8798 | -3.58% |
| 2016-06-08 | 0.9125 | 0.9125 | 0.80% |
| 2016-06-03 | 0.9053 | 0.9053 | 3.63% |
| 2016-05-27 | 0.8736 | 0.8736 | -0.19% |
| 2016-05-20 | 0.8753 | 0.8753 | 3.99% |
| 2016-05-13 | 0.8417 | 0.8417 | -4.85% |
| 2016-05-06 | 0.8846 | 0.8846 | -1.66% |
| 2016-04-29 | 0.8995 | 0.8995 | 2.04% |
| 2016-04-22 | 0.8815 | 0.8815 | 0.18% |
| 2016-04-20 | 0.8799 | 0.8799 | -2.59% |
| 2016-04-15 | 0.9033 | 0.9033 | 10.85% |
| 2016-04-08 | 0.8149 | 0.8149 | -2.57% |
| 2016-04-01 | 0.8364 | 0.8364 | 2.00% |
| 2016-03-25 | 0.8200 | 0.8200 | 3.11% |
| 2016-03-18 | 0.7953 | 0.7953 | 9.55% |
| 2016-03-11 | 0.7260 | 0.7260 | 1.85% |
| 2016-03-04 | 0.7128 | 0.7128 | -1.64% |
| 2016-02-26 | 0.7247 | 0.7247 | -7.29% |
| 2016-02-19 | 0.7817 | 0.7817 | 3.06% |
| 2016-02-05 | 0.7585 | 0.7585 | 0.93% |
| 2016-01-29 | 0.7515 | 0.7515 | -6.60% |
| 2016-01-22 | 0.8046 | 0.8046 | -1.70% |
| 2016-01-20 | 0.8185 | 0.8185 | 3.74% |
| 2016-01-15 | 0.7890 | 0.7890 | -10.45% |
| 2016-01-08 | 0.8811 | 0.8811 | -12.48% |
| 2015-12-31 | 1.0067 | 1.0067 | 1.03% |
| 2015-12-25 | 0.9964 | 0.9964 | -0.77% |
| 2015-12-18 | 1.0041 | 1.0041 | 4.28% |
| 2015-12-11 | 0.9629 | 0.9629 | 1.79% |
| 2015-12-04 | 0.9460 | 0.9460 | 4.08% |
| 2015-11-27 | 0.9089 | 0.9089 | 3.17% |
| 2015-11-20 | 0.8810 | 0.8810 | 4.41% |
| 2015-11-13 | 0.8438 | 0.8438 | 4.75% |
| 2015-11-06 | 0.8055 | 0.8055 | 1.08% |
| 2015-10-30 | 0.7969 | 0.7969 | -27.07% |
| 2015-10-23 | 1.0927 | 1.0927 | 0.00% |
| 2015-10-20 | 1.0927 | 1.0927 | -0.16% |
| 2015-10-16 | 1.0944 | 1.0944 | 0.36% |
| 2015-10-09 | 1.0905 | 1.0905 | 0.16% |
| 2015-09-30 | 1.0888 | 1.0888 | 0.10% |
| 2015-09-25 | 1.0877 | 1.0877 | 0.44% |
| 2015-09-18 | 1.0829 | 1.0829 | -0.49% |
| 2015-09-11 | 1.0882 | 1.0882 | 0.00% |
| 2015-09-02 | 1.0882 | 1.0882 | -0.55% |
| 2015-08-28 | 1.0942 | 1.0942 | -1.65% |
| 2015-08-21 | 1.1126 | 1.1126 | -0.90% |
| 2015-08-20 | 1.1227 | 1.1227 | -3.07% |
| 2015-08-14 | 1.1583 | 1.1583 | 5.19% |
| 2015-08-07 | 1.1011 | 1.1011 | -0.12% |
| 2015-07-31 | 1.1024 | 1.1024 | 5.58% |
| 2015-07-24 | 1.0441 | 1.0441 | 0.21% |
| 2015-07-20 | 1.0419 | 1.0419 | -0.07% |
| 2015-07-17 | 1.0426 | 1.0426 | 0.26% |
| 2015-07-10 | 1.0399 | 1.0399 | -6.18% |
| 2015-07-03 | 1.1084 | 1.1084 | -5.79% |
| 2015-06-30 | 1.1765 | 1.1765 | -0.53% |
| 2015-06-26 | 1.1828 | 1.1828 | -6.65% |
| 2015-06-19 | 1.2670 | 1.2670 | -10.79% |
| 2015-06-12 | 1.4202 | 1.4202 | 1.15% |
| 2015-06-05 | 1.4041 | 1.4041 | 9.00% |
| 2015-05-29 | 1.2882 | 1.2882 | -0.01% |
| 2015-05-22 | 1.2883 | 1.2883 | 6.96% |
| 2015-05-20 | 1.2045 | 1.2045 | 8.37% |
| 2015-05-15 | 1.1115 | 1.1115 | 7.20% |
| 2015-05-08 | 1.0368 | 1.0368 | -5.65% |
| 2015-04-30 | 1.0989 | 1.0989 | 0.19% |
| 2015-04-24 | 1.0968 | 1.0968 | 3.88% |
| 2015-04-20 | 1.0558 | 1.0558 | -4.34% |
| 2015-04-17 | 1.1037 | 1.1037 | 5.59% |
| 2015-04-10 | 1.0453 | 1.0453 | 9.24% |
| 2015-04-03 | 0.9569 | 0.9569 | 5.82% |
| 2015-03-31 | 0.9043 | 0.9043 | -0.48% |
| 2015-03-27 | 0.9087 | 0.9087 | 1.51% |
| 2015-03-20 | 0.8952 | 0.8952 | 9.00% |
| 2015-03-13 | 0.8213 | 0.8213 | 1.17% |
| 2015-03-06 | 0.8118 | 0.8118 | 3.10% |
| 2015-02-27 | 0.7874 | 0.7874 | 2.14% |
| 2015-02-17 | 0.7709 | 0.7709 | 2.39% |
| 2015-02-13 | 0.7529 | 0.7529 | 5.49% |
| 2015-02-06 | 0.7137 | 0.7137 | -0.65% |
| 2015-01-30 | 0.7184 | 0.7184 | 2.97% |
| 2015-01-23 | 0.6977 | 0.6977 | 1.40% |
| 2015-01-20 | 0.6881 | 0.6881 | 2.56% |
| 2015-01-16 | 0.6709 | 0.6709 | 3.01% |
| 2015-01-09 | 0.6513 | 0.6513 | 0.17% |
| 2014-12-31 | 0.6502 | 0.6502 | -2.93% |
| 2014-12-26 | 0.6698 | 0.6698 | -2.80% |
| 2014-12-19 | 0.6891 | 0.6891 | 3.44% |
| 2014-12-12 | 0.6662 | 0.6662 | 2.01% |
| 2014-12-05 | 0.6531 | 0.6531 | -1.58% |
| 2014-11-28 | 0.6636 | 0.6636 | 3.91% |
| 2014-11-21 | 0.6386 | 0.6386 | 0.84% |
| 2014-11-20 | 0.6333 | 0.6333 | 2.23% |
| 2014-11-14 | 0.6195 | 0.6195 | -3.16% |
| 2014-11-07 | 0.6397 | 0.6397 | -1.92% |
| 2014-10-31 | 0.6522 | 0.6522 | 1.34% |
| 2014-10-24 | 0.6436 | 0.6436 | -2.53% |
| 2014-10-20 | 0.6603 | 0.6603 | -0.02% |
| 2014-10-17 | 0.6604 | 0.6604 | -0.09% |
| 2014-10-10 | 0.6610 | 0.6610 | 0.29% |
| 2014-09-30 | 0.6591 | 0.6591 | 2.28% |
| 2014-09-26 | 0.6444 | 0.6444 | 2.43% |
| 2014-09-19 | 0.6291 | 0.6291 | -0.43% |
| 2014-09-12 | 0.6318 | 0.6318 | 1.45% |
| 2014-09-05 | 0.6228 | 0.6228 | 2.08% |
| 2014-08-29 | 0.6101 | 0.6101 | -0.16% |
| 2014-08-22 | 0.6111 | 0.6111 | -0.50% |
| 2014-08-20 | 0.6142 | 0.6142 | 0.46% |
| 2014-08-15 | 0.6114 | 0.6114 | 1.46% |
| 2014-08-08 | 0.6026 | 0.6026 | 0.35% |
| 2014-08-01 | 0.6005 | 0.6005 | 1.18% |
| 2014-07-25 | 0.5935 | 0.5935 | 1.42% |
| 2014-07-18 | 0.5852 | 0.5852 | -1.68% |
| 2014-07-11 | 0.5952 | 0.5952 | -1.47% |
| 2014-07-04 | 0.6041 | 0.6041 | 2.44% |
| 2014-06-30 | 0.5897 | 0.5897 | 2.61% |
| 2014-06-27 | 0.5747 | 0.5747 | 1.75% |
| 2014-06-20 | 0.5648 | 0.5648 | -3.45% |
| 2014-06-13 | 0.5850 | 0.5850 | 4.04% |
| 2014-06-06 | 0.5623 | 0.5623 | -0.83% |
| 2014-05-30 | 0.5670 | 0.5670 | -1.10% |
| 2014-05-23 | 0.5733 | 0.5733 | 3.76% |
| 2014-05-20 | 0.5525 | 0.5525 | -1.06% |
| 2014-05-16 | 0.5584 | 0.5584 | 3.48% |
| 2014-05-09 | 0.5396 | 0.5396 | -0.37% |
| 2014-04-30 | 0.5416 | 0.5416 | -3.78% |
| 2014-04-25 | 0.5629 | 0.5629 | 5.29% |
| 2014-04-18 | 0.5346 | 0.5346 | 1.87% |
| 2014-04-11 | 0.5248 | 0.5248 | 5.15% |
| 2014-04-04 | 0.4991 | 0.4991 | 3.03% |
| 2014-03-31 | 0.4844 | 0.4844 | -0.37% |
| 2014-03-28 | 0.4862 | 0.4862 | -2.49% |
| 2014-03-21 | 0.4986 | 0.4986 | 1.22% |
| 2014-03-20 | 0.4926 | 0.4926 | -0.98% |
| 2014-03-14 | 0.4975 | 0.4975 | -4.42% |
| 2014-03-07 | 0.5205 | 0.5205 | -2.27% |
| 2014-02-28 | 0.5326 | 0.5326 | 0.49% |
| 2014-02-21 | 0.5300 | 0.5300 | 2.24% |
| 2014-02-20 | 0.5184 | 0.5184 | 1.37% |
| 2014-02-14 | 0.5114 | 0.5114 | 4.80% |
| 2014-02-07 | 0.4880 | 0.4880 | 2.09% |
| 2014-01-24 | 0.4780 | 0.4780 | 3.89% |
| 2014-01-20 | 0.4601 | 0.4601 | 0.28% |
| 2014-01-17 | 0.4588 | 0.4588 | -0.24% |
| 2014-01-10 | 0.4599 | 0.4599 | -6.70% |
| 2014-01-03 | 0.4929 | 0.4929 | 1.44% |
| 2013-12-31 | 0.4859 | 0.4859 | -0.12% |
| 2013-12-27 | 0.4865 | 0.4865 | 0.64% |
| 2013-12-20 | 0.4834 | 0.4834 | -4.86% |
| 2013-12-13 | 0.5081 | 0.5081 | 0.30% |
| 2013-12-06 | 0.5066 | 0.5066 | -1.71% |
| 2013-11-29 | 0.5154 | 0.5154 | 1.02% |
| 2013-11-22 | 0.5102 | 0.5102 | 0.67% |
| 2013-11-20 | 0.5068 | 0.5068 | 2.63% |
| 2013-11-15 | 0.4938 | 0.4938 | 1.38% |
| 2013-11-08 | 0.4871 | 0.4871 | -5.18% |
| 2013-11-01 | 0.5137 | 0.5137 | 0.47% |
| 2013-10-25 | 0.5113 | 0.5113 | -3.73% |
| 2013-10-18 | 0.5311 | 0.5311 | -1.65% |
| 2013-10-11 | 0.5400 | 0.5400 | 4.19% |
| 2013-09-30 | 0.5183 | 0.5183 | -0.02% |
| 2013-09-27 | 0.5184 | 0.5184 | -2.92% |
| 2013-09-18 | 0.5340 | 0.5340 | -1.20% |
| 2013-09-13 | 0.5405 | 0.5405 | 0.00% |
| 2013-09-06 | 0.5405 | 0.5405 | 1.05% |
| 2013-08-30 | 0.5349 | 0.5349 | 2.02% |
| 2013-08-23 | 0.5243 | 0.5243 | -0.70% |
| 2013-08-20 | 0.5280 | 0.5280 | -0.77% |
| 2013-08-16 | 0.5321 | 0.5321 | 0.36% |
| 2013-08-09 | 0.5302 | 0.5302 | 3.01% |
| 2013-08-02 | 0.5147 | 0.5147 | 0.82% |
| 2013-07-26 | 0.5105 | 0.5105 | 3.99% |
| 2013-07-19 | 0.4909 | 0.4909 | -3.10% |
| 2013-07-12 | 0.5066 | 0.5066 | 2.61% |
| 2013-07-05 | 0.4937 | 0.4937 | -2.81% |
| 2013-06-28 | 0.5080 | 0.5080 | -2.04% |
| 2013-06-21 | 0.5186 | 0.5186 | 0.78% |
| 2013-06-20 | 0.5146 | 0.5146 | -3.69% |
| 2013-06-14 | 0.5343 | 0.5343 | -0.96% |
| 2013-06-07 | 0.5395 | 0.5395 | -3.92% |
| 2013-05-31 | 0.5615 | 0.5615 | 1.89% |
| 2013-05-24 | 0.5511 | 0.5511 | 1.94% |
| 2013-05-20 | 0.5406 | 0.5406 | 2.80% |
| 2013-05-17 | 0.5259 | 0.5259 | 9.93% |
| 2013-05-10 | 0.4784 | 0.4784 | 2.40% |
| 2013-05-03 | 0.4672 | 0.4672 | 1.43% |
| 2013-04-26 | 0.4606 | 0.4606 | -3.96% |
| 2013-04-19 | 0.4796 | 0.4796 | 1.44% |
| 2013-04-12 | 0.4728 | 0.4728 | 2.32% |
| 2013-04-03 | 0.4621 | 0.4621 | -0.35% |
| 2013-03-29 | 0.4637 | 0.4637 | -0.32% |
| 2013-03-22 | 0.4652 | 0.4652 | 0.00% |
| 2013-03-20 | 0.4652 | 0.4652 | 1.57% |
| 2013-03-15 | 0.4580 | 0.4580 | -1.06% |
| 2013-03-08 | 0.4629 | 0.4629 | -0.56% |
| 2013-03-01 | 0.4655 | 0.4655 | -0.66% |
| 2013-02-22 | 0.4686 | 0.4686 | 0.00% |
| 2013-02-20 | 0.4686 | 0.4686 | -1.72% |
| 2013-02-08 | 0.4768 | 0.4768 | 1.73% |
| 2013-02-01 | 0.4687 | 0.4687 | 5.40% |
| 2013-01-25 | 0.4447 | 0.4447 | -3.35% |
| 2013-01-18 | 0.4601 | 0.4601 | 3.72% |
| 2013-01-11 | 0.4436 | 0.4436 | -1.62% |
| 2013-01-04 | 0.4509 | 0.4509 | 0.11% |
| 2012-12-31 | 0.4504 | 0.4504 | 0.76% |
| 2012-12-28 | 0.4470 | 0.4470 | 2.50% |
| 2012-12-21 | 0.4361 | 0.4361 | 1.30% |
| 2012-12-20 | 0.4305 | 0.4305 | 2.72% |
| 2012-12-14 | 0.4191 | 0.4191 | 2.34% |
| 2012-12-07 | 0.4095 | 0.4095 | 1.01% |
| 2012-11-30 | 0.4054 | 0.4054 | -2.78% |
| 2012-11-23 | 0.4170 | 0.4170 | 2.71% |
| 2012-11-20 | 0.4060 | 0.4060 | -0.12% |
| 2012-11-16 | 0.4065 | 0.4065 | -0.20% |
| 2012-11-09 | 0.4073 | 0.4073 | -3.19% |
| 2012-11-02 | 0.4207 | 0.4207 | 4.16% |
| 2012-10-31 | 0.4039 | 0.4039 | -0.79% |
| 2012-10-26 | 0.4071 | 0.4071 | -1.29% |
| 2012-10-19 | 0.4124 | 0.4124 | 1.30% |
| 2012-10-12 | 0.4071 | 0.4071 | -0.39% |
| 2012-09-28 | 0.4087 | 0.4087 | 0.71% |
| 2012-09-21 | 0.4058 | 0.4058 | -0.86% |
| 2012-09-20 | 0.4093 | 0.4093 | -5.89% |
| 2012-09-14 | 0.4349 | 0.4349 | -1.02% |
| 2012-09-07 | 0.4394 | 0.4394 | 6.47% |
| 2012-08-31 | 0.4127 | 0.4127 | -3.93% |
| 2012-08-24 | 0.4296 | 0.4296 | 1.49% |
| 2012-08-20 | 0.4233 | 0.4233 | -0.07% |
| 2012-08-17 | 0.4236 | 0.4236 | -0.28% |
| 2012-08-10 | 0.4248 | 0.4248 | 2.61% |
| 2012-08-03 | 0.4140 | 0.4140 | 1.37% |
| 2012-07-30 | 0.4084 | 0.4084 | -3.20% |
| 2012-07-27 | 0.4219 | 0.4219 | -6.16% |
| 2012-07-20 | 0.4496 | 0.4496 | -6.43% |
| 2012-07-13 | 0.4805 | 0.4805 | -6.15% |
| 2012-07-06 | 0.5120 | 0.5120 | -6.02% |
| 2012-06-29 | 0.5448 | 0.5448 | -3.52% |
| 2012-06-21 | 0.5647 | 0.5647 | -1.36% |
| 2012-06-20 | 0.5725 | 0.5725 | -0.87% |
| 2012-06-15 | 0.5775 | 0.5775 | -0.53% |
| 2012-06-08 | 0.5806 | 0.5806 | -5.32% |
| 2012-06-01 | 0.6132 | 0.6132 | 2.29% |
| 2012-05-25 | 0.5995 | 0.5995 | 1.08% |
| 2012-05-18 | 0.5931 | 0.5931 | -4.81% |
| 2012-05-11 | 0.6231 | 0.6231 | -2.01% |
| 2012-05-04 | 0.6359 | 0.6359 | -1.15% |
| 2012-04-27 | 0.6433 | 0.6433 | 1.26% |
| 2012-04-20 | 0.6353 | 0.6353 | -1.58% |
| 2012-04-13 | 0.6455 | 0.6455 | -1.12% |
| 2012-04-06 | 0.6528 | 0.6528 | 1.21% |
| 2012-03-30 | 0.6450 | 0.6450 | -4.20% |
| 2012-03-23 | 0.6733 | 0.6733 | -0.33% |
| 2012-03-20 | 0.6755 | 0.6755 | -3.56% |
| 2012-03-16 | 0.7004 | 0.7004 | -3.43% |
| 2012-03-09 | 0.7253 | 0.7253 | -0.98% |
| 2012-03-02 | 0.7325 | 0.7325 | -0.41% |
| 2012-02-24 | 0.7355 | 0.7355 | 3.56% |
| 2012-02-20 | 0.7102 | 0.7102 | 0.54% |
| 2012-02-17 | 0.7064 | 0.7064 | 5.10% |
| 2012-02-10 | 0.6721 | 0.6721 | 1.11% |
| 2012-02-03 | 0.6647 | 0.6647 | -2.16% |
| 2012-01-20 | 0.6794 | 0.6794 | 2.13% |
| 2012-01-13 | 0.6652 | 0.6652 | 3.20% |
| 2012-01-06 | 0.6446 | 0.6446 | -0.89% |
| 2011-12-30 | 0.6504 | 0.6504 | 0.15% |
| 2011-12-23 | 0.6494 | 0.6494 | -3.16% |
| 2011-12-20 | 0.6706 | 0.6706 | -0.68% |
| 2011-12-16 | 0.6752 | 0.6752 | -0.32% |
| 2011-12-09 | 0.6774 | 0.6774 | -5.19% |
| 2011-12-02 | 0.7145 | 0.7145 | -5.21% |
| 2011-11-25 | 0.7538 | 0.7538 | -0.82% |
| 2011-11-18 | 0.7600 | 0.7600 | 7.76% |
| 2011-11-11 | 0.7053 | 0.7053 | -2.03% |
| 2011-11-04 | 0.7199 | 0.7199 | 1.35% |
| 2011-10-28 | 0.7103 | 0.7103 | 3.15% |
| 2011-10-21 | 0.6886 | 0.6886 | -0.25% |
| 2011-10-20 | 0.6903 | 0.6903 | -5.11% |
| 2011-10-14 | 0.7275 | 0.7275 | 4.38% |
| 2011-09-30 | 0.6970 | 0.6970 | 0.62% |
| 2011-09-23 | 0.6927 | 0.6927 | 0.79% |
| 2011-09-20 | 0.6873 | 0.6873 | -1.63% |
| 2011-09-16 | 0.6987 | 0.6987 | -2.13% |
| 2011-09-09 | 0.7139 | 0.7139 | -1.77% |
| 2011-09-02 | 0.7268 | 0.7268 | -5.44% |
| 2011-08-26 | 0.7686 | 0.7686 | 2.28% |
| 2011-08-19 | 0.7515 | 0.7515 | -0.75% |
| 2011-08-12 | 0.7572 | 0.7572 | -1.96% |
| 2011-08-05 | 0.7723 | 0.7723 | -2.20% |
| 2011-07-29 | 0.7897 | 0.7897 | -1.74% |
| 2011-07-22 | 0.8037 | 0.8037 | -0.19% |
| 2011-07-20 | 0.8052 | 0.8052 | -0.75% |
| 2011-07-15 | 0.8113 | 0.8113 | 2.31% |
| 2011-07-08 | 0.7930 | 0.7930 | 2.43% |
| 2011-07-01 | 0.7742 | 0.7742 | 2.60% |
| 2011-06-24 | 0.7546 | 0.7546 | 4.65% |
| 2011-06-20 | 0.7211 | 0.7211 | -3.12% |
| 2011-06-17 | 0.7443 | 0.7443 | -2.63% |
| 2011-06-10 | 0.7644 | 0.7644 | -1.66% |
| 2011-06-03 | 0.7773 | 0.7773 | -1.18% |
| 2011-05-27 | 0.7866 | 0.7866 | -7.14% |
| 2011-05-20 | 0.8471 | 0.8471 | -1.21% |
| 2011-05-13 | 0.8575 | 0.8575 | -0.53% |
| 2011-05-06 | 0.8621 | 0.8621 | -0.50% |
| 2011-04-29 | 0.8664 | 0.8664 | -5.63% |
| 2011-04-22 | 0.9181 | 0.9181 | -0.42% |
| 2011-04-20 | 0.9220 | 0.9220 | -0.58% |
| 2011-04-15 | 0.9274 | 0.9274 | -0.88% |
| 2011-04-08 | 0.9356 | 0.9356 | 0.36% |
| 2011-04-01 | 0.9322 | 0.9322 | -1.43% |
| 2011-03-25 | 0.9457 | 0.9457 | 0.79% |
| 2011-03-18 | 0.9383 | 0.9383 | -0.22% |
| 2011-03-11 | 0.9404 | 0.9404 | 0.18% |
| 2011-03-04 | 0.9387 | 0.9387 | 0.77% |
| 2011-02-25 | 0.9315 | 0.9315 | -0.47% |
| 2011-02-18 | 0.9359 | 0.9359 | 2.59% |
| 2011-02-11 | 0.9123 | 0.9123 | 1.43% |
| 2011-01-28 | 0.8994 | 0.8994 | 1.06% |
| 2011-01-21 | 0.8900 | 0.8900 | 0.83% |
| 2011-01-20 | 0.8827 | 0.8827 | -6.74% |
| 2011-01-14 | 0.9465 | 0.9465 | -3.05% |
| 2011-01-07 | 0.9763 | 0.9763 | -0.49% |
| 2010-12-31 | 0.9811 | 0.9811 | -0.56% |
| 2010-12-24 | 0.9866 | 0.9866 | -0.81% |
| 2010-12-20 | 0.9947 | 0.9947 | -1.08% |
| 2010-12-17 | 1.0056 | 1.0056 | 0.51% |
| 2010-12-10 | 1.0005 | 1.0005 | 0.05% |
| 2010-12-03 | 1.0000 | 1.0000 | 0.00% |
| 2010-11-30 | 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 |
-38.43% | -9.39% | -27.37% | -39.02% | -33.74% | -39.57% | 34.10% | -37.35% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.33% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10774/44568 | 12051/44568 | 11753/44568 | 10386/44568 | 9890/44568 | 2630/44568 | 704/44568 | 13097/44568 |
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 |
-37.39% | -15.12% | -17.70% | 2.92% | -5.36% |
年化波动率 |
15.84% | 5.81% | 4.08% | 4.30% | 2.93% |
最大回撤 |
44.52% | 44.52% | 49.75% | 58.15% | 59.83% |
夏普比率 |
-2.52 | -2.82 | -4.54 | 0.56 | -1.95 |
CALMAR比率 |
-0.84 | -0.34 | -0.36 | 0.05 | -0.09 |
索提诺比率 |
-0.90 | -0.40 | -0.41 | 0.01 | -0.13 |
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 | 0.6256 | 0.6256 | -25.92% |
| 2018-03-01 | 0.6774 | 0.6774 | -20.48% |
| 2018-02-01 | 0.8451 | 0.8451 | -16.00% |
| 2018-01-01 | 1.0070 | 1.0070 | 0.38% |
| 2017-12-01 | 1.0176 | 1.0176 | -0.74% |
| 2017-11-01 | 1.0260 | 1.0260 | -0.14% |
| 2017-10-01 | 1.0243 | 1.0243 | -4.38% |
| 2017-09-01 | 1.0517 | 1.0517 | 2.95% |
| 2017-08-01 | 1.0134 | 1.0134 | 1.94% |
| 2017-07-01 | 1.0110 | 1.0110 | 3.09% |
| 2017-06-01 | 0.9631 | 0.9631 | 6.30% |
| 2017-05-01 | 0.9316 | 0.9316 | -1.47% |
| 2017-04-01 | 0.9692 | 0.9692 | 0.78% |
| 2017-03-01 | 0.9422 | 0.9422 | -3.47% |
| 2017-02-01 | 0.9805 | 0.9805 | 1.89% |
| 2017-01-01 | 0.9771 | 0.9771 | -2.24% |
| 2016-12-01 | 1.0015 | 1.0015 | 2.98% |
| 2016-11-01 | 0.9787 | 0.9787 | 2.76% |
| 2016-10-01 | 0.9524 | 0.9524 | -0.04% |
| 2016-09-01 | 0.9528 | 0.9528 | 0.00% |
| 2016-08-01 | 0.9355 | 0.9355 | 3.58% |
| 2016-07-01 | 0.9032 | 0.9032 | 6.03% |
| 2016-06-01 | 0.8518 | 0.8518 | -2.50% |
| 2016-05-01 | 0.8736 | 0.8736 | -2.88% |
| 2016-04-01 | 0.8995 | 0.8995 | 9.70% |
| 2016-03-01 | 0.8200 | 0.8200 | 13.15% |
| 2016-02-01 | 0.7247 | 0.7247 | -3.57% |
| 2016-01-01 | 0.7515 | 0.7515 | -25.35% |
| 2015-12-01 | 1.0067 | 1.0067 | 10.76% |
| 2015-11-01 | 0.9089 | 0.9089 | 14.05% |
| 2015-10-01 | 0.7969 | 0.7969 | -26.81% |
| 2015-09-01 | 1.0888 | 1.0888 | -0.49% |
| 2015-08-01 | 1.0942 | 1.0942 | -0.74% |
| 2015-07-01 | 1.1024 | 1.1024 | -6.30% |
| 2015-06-01 | 1.1765 | 1.1765 | -8.67% |
| 2015-05-01 | 1.2882 | 1.2882 | 17.23% |
| 2015-04-01 | 1.0989 | 1.0989 | 21.52% |
| 2015-03-01 | 0.9043 | 0.9043 | 14.85% |
| 2015-02-01 | 0.7874 | 0.7874 | 9.60% |
| 2015-01-01 | 0.7184 | 0.7184 | 10.49% |
| 2014-12-01 | 0.6502 | 0.6502 | -2.02% |
| 2014-11-01 | 0.6636 | 0.6636 | 1.75% |
| 2014-10-01 | 0.6522 | 0.6522 | -1.05% |
| 2014-09-01 | 0.6591 | 0.6591 | 8.03% |
| 2014-08-01 | 0.6101 | 0.6101 | 2.80% |
| 2014-07-01 | 0.5935 | 0.5935 | 0.64% |
| 2014-06-01 | 0.5897 | 0.5897 | 4.00% |
| 2014-05-01 | 0.5670 | 0.5670 | 4.69% |
| 2014-04-01 | 0.5416 | 0.5416 | 11.81% |
| 2014-03-01 | 0.4844 | 0.4844 | -9.05% |
| 2014-02-01 | 0.5326 | 0.5326 | 11.42% |
| 2014-01-01 | 0.4780 | 0.4780 | -1.63% |
| 2013-12-01 | 0.4859 | 0.4859 | -5.72% |
| 2013-11-01 | 0.5154 | 0.5154 | 0.80% |
| 2013-10-01 | 0.5113 | 0.5113 | -1.35% |
| 2013-09-01 | 0.5183 | 0.5183 | -3.10% |
| 2013-08-01 | 0.5349 | 0.5349 | 4.78% |
| 2013-07-01 | 0.5105 | 0.5105 | 0.49% |
| 2013-06-01 | 0.5080 | 0.5080 | -9.53% |
| 2013-05-01 | 0.5615 | 0.5615 | 21.91% |
| 2013-04-01 | 0.4606 | 0.4606 | -0.67% |
| 2013-03-01 | 0.4637 | 0.4637 | -1.05% |
| 2013-02-01 | 0.4686 | 0.4686 | 5.37% |
| 2013-01-01 | 0.4447 | 0.4447 | -1.27% |
| 2012-12-01 | 0.4504 | 0.4504 | 11.10% |
| 2012-11-01 | 0.4054 | 0.4054 | 0.37% |
| 2012-10-01 | 0.4039 | 0.4039 | -1.17% |
| 2012-09-01 | 0.4087 | 0.4087 | -0.97% |
| 2012-08-01 | 0.4127 | 0.4127 | 1.05% |
| 2012-07-01 | 0.4084 | 0.4084 | -25.04% |
| 2012-06-01 | 0.5448 | 0.5448 | -9.12% |
| 2012-05-01 | 0.5995 | 0.5995 | -6.81% |
| 2012-04-01 | 0.6433 | 0.6433 | -0.26% |
| 2012-03-01 | 0.6450 | 0.6450 | -12.30% |
| 2012-02-01 | 0.7355 | 0.7355 | 8.26% |
| 2012-01-01 | 0.6794 | 0.6794 | 4.46% |
| 2011-12-01 | 0.6504 | 0.6504 | -13.72% |
| 2011-11-01 | 0.7538 | 0.7538 | 6.12% |
| 2011-10-01 | 0.7103 | 0.7103 | 1.91% |
| 2011-09-01 | 0.6970 | 0.6970 | -9.32% |
| 2011-08-01 | 0.7686 | 0.7686 | -2.67% |
| 2011-07-01 | 0.7897 | 0.7897 | 4.65% |
| 2011-06-01 | 0.7546 | 0.7546 | -4.07% |
| 2011-05-01 | 0.7866 | 0.7866 | -9.21% |
| 2011-04-01 | 0.8664 | 0.8664 | -8.39% |
| 2011-03-01 | 0.9457 | 0.9457 | 1.52% |
| 2011-02-01 | 0.9315 | 0.9315 | 3.57% |
| 2011-01-01 | 0.8994 | 0.8994 | -8.33% |
| 2010-12-01 | 0.9811 | 0.9811 | -1.89% |
| 2010-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.6265 | 0.6265 | -7.51% |
| 2018-03-01 | 0.6774 | 0.6774 | -20.48% |
| 2018-02-01 | 0.8519 | 0.8519 | -1.24% |
| 2018-01-01 | 0.8626 | 0.8626 | -15.23% |
| 2017-12-01 | 1.0176 | 1.0176 | -0.74% |
| 2017-11-01 | 1.0252 | 1.0252 | -0.21% |
| 2017-10-01 | 1.0274 | 1.0274 | -2.31% |
| 2017-09-01 | 1.0517 | 1.0517 | 0.00% |
| 2017-08-01 | 1.0216 | 1.0216 | 0.00% |
| 2017-07-01 | 0.9997 | 0.9997 | 0.00% |
| 2017-06-01 | 0.9631 | 0.9631 | 0.00% |
| 2017-05-01 | 0.9316 | 0.9316 | -3.88% |
| 2017-04-01 | 0.9692 | 0.9692 | 0.00% |
| 2017-03-01 | 0.9422 | 0.9422 | -3.47% |
| 2017-02-01 | 0.9761 | 0.9761 | -0.38% |
| 2017-01-01 | 0.9798 | 0.9798 | -2.21% |
| 2016-12-01 | 1.0015 | 1.0015 | 0.00% |
| 2016-11-01 | 0.9725 | 0.9725 | -0.05% |
| 2016-10-01 | 0.9730 | 0.9730 | 0.00% |
| 2016-09-01 | 0.9528 | 0.9528 | 0.00% |
| 2016-06-01 | 0.8518 | 0.8518 | 3.88% |
| 2016-03-01 | 0.8200 | 0.8200 | -18.55% |
| 2015-12-01 | 1.0067 | 1.0067 | -7.54% |
| 2015-09-01 | 1.0888 | 1.0888 | -7.45% |
| 2015-06-01 | 1.1765 | 1.1765 | 30.10% |
| 2015-03-01 | 0.9043 | 0.9043 | 39.08% |
| 2014-12-01 | 0.6502 | 0.6502 | -1.35% |
| 2014-09-01 | 0.6591 | 0.6591 | 11.77% |
| 2014-06-01 | 0.5897 | 0.5897 | 21.74% |
| 2014-03-01 | 0.4844 | 0.4844 | -0.31% |
| 2013-12-01 | 0.4859 | 0.4859 | -6.25% |
| 2013-09-01 | 0.5183 | 0.5183 | 2.03% |
| 2013-06-01 | 0.5080 | 0.5080 | 9.55% |
| 2013-03-01 | 0.4637 | 0.4637 | 2.95% |
| 2012-12-01 | 0.4504 | 0.4504 | 10.20% |
| 2012-09-01 | 0.4087 | 0.4087 | -24.98% |
| 2012-06-01 | 0.5448 | 0.5448 | -15.53% |
| 2012-03-01 | 0.6450 | 0.6450 | -0.83% |
| 2011-12-01 | 0.6504 | 0.6504 | -6.69% |
| 2011-09-01 | 0.6970 | 0.6970 | -7.63% |
| 2011-06-01 | 0.7546 | 0.7546 | -20.21% |
| 2011-03-01 | 0.9457 | 0.9457 | -3.61% |
| 2010-12-01 | 0.9811 | 0.9811 | -1.89% |
基金全称 |
联华信托-新价值19期证券投资集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2010-11-30 |
|
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 |
244 |
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20日（遇非工作日则为之前的最近一个工作日） |
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。
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