| 2017-12-29 | 0.8306 | 0.8306 | 0.30% |
| 2017-12-22 | 0.8281 | 0.8281 | 4.56% |
| 2017-12-15 | 0.7920 | 0.7920 | 2.84% |
| 2017-12-08 | 0.7701 | 0.7701 | -0.72% |
| 2017-12-01 | 0.7757 | 0.7757 | 0.73% |
| 2017-11-30 | 0.7701 | 0.7701 | -3.52% |
| 2017-11-24 | 0.7982 | 0.7982 | -3.31% |
| 2017-11-17 | 0.8255 | 0.8255 | 1.51% |
| 2017-11-15 | 0.8132 | 0.8132 | -2.09% |
| 2017-11-10 | 0.8306 | 0.8306 | 7.02% |
| 2017-11-03 | 0.7761 | 0.7761 | 1.12% |
| 2017-10-31 | 0.7675 | 0.7675 | 0.22% |
| 2017-10-27 | 0.7658 | 0.7658 | 4.30% |
| 2017-10-20 | 0.7342 | 0.7342 | 0.66% |
| 2017-10-13 | 0.7294 | 0.7294 | 1.40% |
| 2017-09-29 | 0.7193 | 0.7193 | 0.39% |
| 2017-09-22 | 0.7165 | 0.7165 | 0.03% |
| 2017-09-15 | 0.7163 | 0.7163 | 1.23% |
| 2017-09-08 | 0.7076 | 0.7076 | -0.53% |
| 2017-09-01 | 0.7114 | 0.7114 | -0.20% |
| 2017-08-31 | 0.7128 | 0.7128 | -1.16% |
| 2017-08-25 | 0.7212 | 0.7212 | 2.23% |
| 2017-08-18 | 0.7055 | 0.7055 | -1.71% |
| 2017-08-15 | 0.7178 | 0.7178 | 1.24% |
| 2017-08-11 | 0.7090 | 0.7090 | 0.27% |
| 2017-08-04 | 0.7071 | 0.7071 | -0.95% |
| 2017-07-31 | 0.7139 | 0.7139 | 12.13% |
| 2017-07-28 | 0.6367 | 0.6367 | -9.50% |
| 2017-07-21 | 0.7035 | 0.7035 | -0.44% |
| 2017-07-14 | 0.7066 | 0.7066 | 2.02% |
| 2017-07-07 | 0.6926 | 0.6926 | -1.93% |
| 2017-06-30 | 0.7062 | 0.7062 | -0.21% |
| 2017-06-23 | 0.7077 | 0.7077 | 5.19% |
| 2017-06-16 | 0.6728 | 0.6728 | -0.65% |
| 2017-06-15 | 0.6772 | 0.6772 | -1.90% |
| 2017-06-09 | 0.6903 | 0.6903 | 4.70% |
| 2017-06-02 | 0.6593 | 0.6593 | 0.23% |
| 2017-05-31 | 0.6578 | 0.6578 | -0.47% |
| 2017-05-26 | 0.6609 | 0.6609 | 2.09% |
| 2017-05-19 | 0.6474 | 0.6474 | -0.49% |
| 2017-05-15 | 0.6506 | 0.6506 | 0.65% |
| 2017-05-12 | 0.6464 | 0.6464 | 0.22% |
| 2017-05-05 | 0.6450 | 0.6450 | 0.19% |
| 2017-04-28 | 0.6438 | 0.6438 | -0.40% |
| 2017-04-21 | 0.6464 | 0.6464 | -1.03% |
| 2017-04-14 | 0.6531 | 0.6531 | 0.54% |
| 2017-04-07 | 0.6496 | 0.6496 | 1.17% |
| 2017-03-31 | 0.6421 | 0.6421 | -0.54% |
| 2017-03-24 | 0.6456 | 0.6456 | 2.54% |
| 2017-03-17 | 0.6296 | 0.6296 | -1.33% |
| 2017-03-15 | 0.6381 | 0.6381 | 1.50% |
| 2017-03-10 | 0.6287 | 0.6287 | 1.22% |
| 2017-03-03 | 0.6211 | 0.6211 | 0.50% |
| 2017-02-28 | 0.6180 | 0.6180 | -0.15% |
| 2017-02-24 | 0.6189 | 0.6189 | 0.88% |
| 2017-02-17 | 0.6135 | 0.6135 | -0.21% |
| 2017-02-15 | 0.6148 | 0.6148 | -0.65% |
| 2017-02-10 | 0.6188 | 0.6188 | 1.99% |
| 2017-02-03 | 0.6067 | 0.6067 | -0.36% |
| 2017-01-26 | 0.6089 | 0.6089 | 0.23% |
| 2017-01-20 | 0.6075 | 0.6075 | 0.48% |
| 2017-01-13 | 0.6046 | 0.6046 | -1.68% |
| 2017-01-06 | 0.6149 | 0.6149 | -1.58% |
| 2016-12-30 | 0.6248 | 0.6248 | 0.00% |
| 2016-12-23 | 0.6248 | 0.6248 | -1.54% |
| 2016-12-16 | 0.6346 | 0.6346 | 0.05% |
| 2016-12-15 | 0.6343 | 0.6343 | -2.40% |
| 2016-12-09 | 0.6499 | 0.6499 | -0.37% |
| 2016-12-02 | 0.6523 | 0.6523 | -0.34% |
| 2016-11-30 | 0.6545 | 0.6545 | -0.59% |
| 2016-11-25 | 0.6584 | 0.6584 | -0.68% |
| 2016-11-18 | 0.6629 | 0.6629 | -0.29% |
| 2016-11-15 | 0.6648 | 0.6648 | 0.24% |
| 2016-11-11 | 0.6632 | 0.6632 | -0.11% |
| 2016-11-04 | 0.6639 | 0.6639 | -0.17% |
| 2016-10-31 | 0.6650 | 0.6650 | -0.37% |
| 2016-10-28 | 0.6675 | 0.6675 | -0.89% |
| 2016-10-21 | 0.6735 | 0.6735 | -0.36% |
| 2016-10-14 | 0.6759 | 0.6759 | 0.60% |
| 2016-09-30 | 0.6719 | 0.6719 | -0.09% |
| 2016-09-23 | 0.6725 | 0.6725 | 1.51% |
| 2016-09-14 | 0.6625 | 0.6625 | -1.44% |
| 2016-09-09 | 0.6722 | 0.6722 | 1.14% |
| 2016-09-02 | 0.6646 | 0.6646 | -0.26% |
| 2016-08-31 | 0.6663 | 0.6663 | -0.43% |
| 2016-08-26 | 0.6692 | 0.6692 | -0.51% |
| 2016-08-19 | 0.6726 | 0.6726 | 0.39% |
| 2016-08-15 | 0.6700 | 0.6700 | 0.56% |
| 2016-08-12 | 0.6663 | 0.6663 | -0.43% |
| 2016-08-05 | 0.6692 | 0.6692 | -1.23% |
| 2016-07-29 | 0.6775 | 0.6775 | -0.92% |
| 2016-07-22 | 0.6838 | 0.6838 | -2.16% |
| 2016-07-15 | 0.6989 | 0.6989 | 0.29% |
| 2016-07-08 | 0.6969 | 0.6969 | 2.09% |
| 2016-07-01 | 0.6826 | 0.6826 | -0.31% |
| 2016-06-30 | 0.6847 | 0.6847 | 0.75% |
| 2016-06-24 | 0.6796 | 0.6796 | -0.90% |
| 2016-06-17 | 0.6858 | 0.6858 | 0.19% |
| 2016-06-15 | 0.6845 | 0.6845 | 0.68% |
| 2016-06-08 | 0.6799 | 0.6799 | 0.12% |
| 2016-06-03 | 0.6791 | 0.6791 | 0.85% |
| 2016-05-31 | 0.6734 | 0.6734 | 0.67% |
| 2016-05-27 | 0.6689 | 0.6689 | -0.13% |
| 2016-05-20 | 0.6698 | 0.6698 | -0.77% |
| 2016-05-13 | 0.6750 | 0.6750 | -0.38% |
| 2016-05-06 | 0.6776 | 0.6776 | -0.81% |
| 2016-04-29 | 0.6831 | 0.6831 | -0.06% |
| 2016-04-22 | 0.6835 | 0.6835 | -1.82% |
| 2016-04-15 | 0.6962 | 0.6962 | 0.78% |
| 2016-04-08 | 0.6908 | 0.6908 | 0.63% |
| 2016-04-01 | 0.6865 | 0.6865 | -0.23% |
| 2016-03-31 | 0.6881 | 0.6881 | 0.28% |
| 2016-03-25 | 0.6862 | 0.6862 | 0.54% |
| 2016-03-18 | 0.6825 | 0.6825 | 1.16% |
| 2016-03-15 | 0.6747 | 0.6747 | 0.30% |
| 2016-03-11 | 0.6727 | 0.6727 | -0.41% |
| 2016-03-04 | 0.6755 | 0.6755 | 0.10% |
| 2016-02-29 | 0.6748 | 0.6748 | -0.12% |
| 2016-02-26 | 0.6756 | 0.6756 | -1.43% |
| 2016-02-19 | 0.6854 | 0.6854 | 1.15% |
| 2016-02-15 | 0.6776 | 0.6776 | -0.16% |
| 2016-02-05 | 0.6787 | 0.6787 | -0.26% |
| 2016-01-29 | 0.6805 | 0.6805 | -0.83% |
| 2016-01-22 | 0.6862 | 0.6862 | -1.11% |
| 2016-01-15 | 0.6939 | 0.6939 | -3.48% |
| 2016-01-08 | 0.7189 | 0.7189 | -8.90% |
| 2015-12-31 | 0.7891 | 0.7891 | -2.00% |
| 2015-12-25 | 0.8052 | 0.8052 | -1.53% |
| 2015-12-18 | 0.8177 | 0.8177 | 1.81% |
| 2015-12-15 | 0.8032 | 0.8032 | 1.88% |
| 2015-12-11 | 0.7884 | 0.7884 | -2.29% |
| 2015-12-04 | 0.8069 | 0.8069 | -2.02% |
| 2015-11-30 | 0.8235 | 0.8235 | -0.01% |
| 2015-11-27 | 0.8236 | 0.8236 | -2.79% |
| 2015-11-20 | 0.8472 | 0.8472 | 2.79% |
| 2015-11-13 | 0.8242 | 0.8242 | 3.41% |
| 2015-11-06 | 0.7970 | 0.7970 | 7.25% |
| 2015-10-30 | 0.7431 | 0.7431 | -0.62% |
| 2015-10-23 | 0.7477 | 0.7477 | -12.28% |
| 2015-10-16 | 0.8524 | 0.8524 | 0.69% |
| 2015-10-15 | 0.8466 | 0.8466 | 3.66% |
| 2015-10-09 | 0.8167 | 0.8167 | 1.03% |
| 2015-09-30 | 0.8084 | 0.8084 | 0.35% |
| 2015-09-25 | 0.8056 | 0.8056 | -0.06% |
| 2015-09-18 | 0.8061 | 0.8061 | 0.36% |
| 2015-09-15 | 0.8032 | 0.8032 | -4.05% |
| 2015-09-11 | 0.8371 | 0.8371 | -2.53% |
| 2015-09-02 | 0.8588 | 0.8588 | -4.49% |
| 2015-08-31 | 0.8992 | 0.8992 | -1.26% |
| 2015-08-28 | 0.9107 | 0.9107 | 0.95% |
| 2015-08-21 | 0.9021 | 0.9021 | -6.11% |
| 2015-08-14 | 0.9608 | 0.9608 | 1.66% |
| 2015-08-07 | 0.9451 | 0.9451 | 1.68% |
| 2015-07-31 | 0.9295 | 0.9295 | -6.70% |
| 2015-07-24 | 0.9963 | 0.9963 | 3.32% |
| 2015-07-17 | 0.9643 | 0.9643 | 2.63% |
| 2015-07-15 | 0.9396 | 0.9396 | -0.56% |
| 2015-07-10 | 0.9449 | 0.9449 | -2.51% |
| 2015-07-03 | 0.9692 | 0.9692 | -8.99% |
| 2015-06-30 | 1.0649 | 1.0649 | -0.99% |
| 2015-06-26 | 1.0755 | 1.0755 | -5.84% |
| 2015-06-19 | 1.1422 | 1.1422 | -9.33% |
| 2015-06-15 | 1.2598 | 1.2598 | -2.58% |
| 2015-06-12 | 1.2931 | 1.2931 | 2.59% |
| 2015-06-05 | 1.2605 | 1.2605 | 3.60% |
| 2015-05-29 | 1.2167 | 1.2167 | 4.17% |
| 2015-05-22 | 1.1680 | 1.1680 | 11.38% |
| 2015-05-15 | 1.0487 | 1.0487 | 5.56% |
| 2015-05-08 | 0.9935 | 0.9935 | -3.06% |
| 2015-04-30 | 1.0249 | 1.0249 | 1.58% |
| 2015-04-24 | 1.0090 | 1.0090 | 1.86% |
| 2015-04-17 | 0.9906 | 0.9906 | 0.21% |
| 2015-04-15 | 0.9885 | 0.9885 | -7.33% |
| 2015-04-10 | 1.0667 | 1.0667 | 0.38% |
| 2015-04-03 | 1.0627 | 1.0627 | 3.20% |
| 2015-03-27 | 1.0297 | 1.0297 | 1.33% |
| 2015-03-20 | 1.0162 | 1.0162 | 9.53% |
| 2015-03-13 | 0.9278 | 0.9278 | 4.54% |
| 2015-03-06 | 0.8875 | 0.8875 | -1.45% |
| 2015-02-27 | 0.9006 | 0.9006 | -0.09% |
| 2015-02-17 | 0.9014 | 0.9014 | 2.41% |
| 2015-02-13 | 0.8802 | 0.8802 | 4.54% |
| 2015-02-06 | 0.8420 | 0.8420 | 1.37% |
| 2015-01-30 | 0.8306 | 0.8306 | -3.60% |
| 2015-01-23 | 0.8616 | 0.8616 | 2.62% |
| 2015-01-16 | 0.8396 | 0.8396 | 1.13% |
| 2015-01-15 | 0.8302 | 0.8302 | 1.59% |
| 2015-01-09 | 0.8172 | 0.8172 | -2.03% |
| 2015-01-01 | 0.8341 | 0.8341 | 4.26% |
| 2014-12-26 | 0.8000 | 0.8000 | -1.66% |
| 2014-12-19 | 0.8135 | 0.8135 | 4.12% |
| 2014-12-15 | 0.7813 | 0.7813 | -0.50% |
| 2014-12-12 | 0.7852 | 0.7852 | -1.03% |
| 2014-12-05 | 0.7934 | 0.7934 | 2.95% |
| 2014-11-28 | 0.7707 | 0.7707 | 3.99% |
| 2014-11-21 | 0.7411 | 0.7411 | 2.07% |
| 2014-11-14 | 0.7261 | 0.7261 | -3.07% |
| 2014-11-07 | 0.7491 | 0.7491 | -0.37% |
| 2014-11-01 | 0.7519 | 0.7519 | 1.13% |
| 2014-10-24 | 0.7435 | 0.7435 | -1.25% |
| 2014-10-17 | 0.7529 | 0.7529 | -1.57% |
| 2014-10-15 | 0.7649 | 0.7649 | -0.80% |
| 2014-10-10 | 0.7711 | 0.7711 | -0.55% |
| 2014-09-30 | 0.7754 | 0.7754 | 0.68% |
| 2014-09-26 | 0.7702 | 0.7702 | 2.12% |
| 2014-09-19 | 0.7542 | 0.7542 | -1.41% |
| 2014-09-15 | 0.7650 | 0.7650 | 0.90% |
| 2014-09-12 | 0.7582 | 0.7582 | 2.24% |
| 2014-09-05 | 0.7416 | 0.7416 | 3.49% |
| 2014-08-29 | 0.7166 | 0.7166 | -1.70% |
| 2014-08-22 | 0.7290 | 0.7290 | 0.39% |
| 2014-08-15 | 0.7262 | 0.7262 | 0.03% |
| 2014-08-08 | 0.7260 | 0.7260 | 1.13% |
| 2014-08-01 | 0.7179 | 0.7179 | -1.16% |
| 2014-07-25 | 0.7263 | 0.7263 | 0.07% |
| 2014-07-18 | 0.7258 | 0.7258 | -0.67% |
| 2014-07-15 | 0.7307 | 0.7307 | -0.38% |
| 2014-07-11 | 0.7335 | 0.7335 | -1.24% |
| 2014-07-04 | 0.7427 | 0.7427 | 1.80% |
| 2014-06-30 | 0.7296 | 0.7296 | 0.21% |
| 2014-06-27 | 0.7281 | 0.7281 | 1.86% |
| 2014-06-20 | 0.7148 | 0.7148 | 0.17% |
| 2014-06-13 | 0.7136 | 0.7136 | 0.96% |
| 2014-06-06 | 0.7068 | 0.7068 | -0.63% |
| 2014-05-30 | 0.7113 | 0.7113 | 0.95% |
| 2014-05-23 | 0.7046 | 0.7046 | 0.69% |
| 2014-05-16 | 0.6998 | 0.6998 | -0.40% |
| 2014-05-15 | 0.7026 | 0.7026 | 0.17% |
| 2014-05-09 | 0.7014 | 0.7014 | -0.93% |
| 2014-04-30 | 0.7080 | 0.7080 | -0.21% |
| 2014-04-25 | 0.7095 | 0.7095 | -4.78% |
| 2014-04-18 | 0.7451 | 0.7451 | -1.11% |
| 2014-04-15 | 0.7535 | 0.7535 | -0.62% |
| 2014-04-11 | 0.7582 | 0.7582 | 0.99% |
| 2014-04-04 | 0.7508 | 0.7508 | 1.28% |
| 2014-04-03 | 0.7413 | 0.7413 | -0.12% |
| 2014-03-28 | 0.7422 | 0.7422 | -3.46% |
| 2014-03-21 | 0.7688 | 0.7688 | -0.72% |
| 2014-03-14 | 0.7744 | 0.7744 | -4.08% |
| 2014-03-07 | 0.8073 | 0.8073 | -1.34% |
| 2014-02-28 | 0.8183 | 0.8183 | -0.09% |
| 2014-02-21 | 0.8190 | 0.8190 | -2.29% |
| 2014-02-14 | 0.8382 | 0.8382 | -2.25% |
| 2014-02-07 | 0.8575 | 0.8575 | 2.99% |
| 2014-01-30 | 0.8326 | 0.8326 | 2.76% |
| 2014-01-24 | 0.8102 | 0.8102 | 5.15% |
| 2014-01-17 | 0.7705 | 0.7705 | -1.57% |
| 2014-01-15 | 0.7828 | 0.7828 | 3.45% |
| 2014-01-10 | 0.7567 | 0.7567 | -0.81% |
| 2014-01-03 | 0.7629 | 0.7629 | 2.58% |
| 2014-01-01 | 0.7437 | 0.7437 | -0.13% |
| 2013-12-27 | 0.7447 | 0.7447 | 2.24% |
| 2013-12-20 | 0.7284 | 0.7284 | -2.12% |
| 2013-12-13 | 0.7442 | 0.7442 | 1.00% |
| 2013-12-06 | 0.7368 | 0.7368 | -4.32% |
| 2013-11-29 | 0.7701 | 0.7701 | 2.52% |
| 2013-11-22 | 0.7512 | 0.7512 | 0.59% |
| 2013-11-15 | 0.7468 | 0.7468 | 0.74% |
| 2013-11-08 | 0.7413 | 0.7413 | -2.20% |
| 2013-11-01 | 0.7580 | 0.7580 | -3.43% |
| 2013-10-25 | 0.7849 | 0.7849 | -3.01% |
| 2013-10-18 | 0.8093 | 0.8093 | -2.39% |
| 2013-10-15 | 0.8291 | 0.8291 | -1.23% |
| 2013-10-11 | 0.8394 | 0.8394 | 3.90% |
| 2013-09-30 | 0.8079 | 0.8079 | 0.27% |
| 2013-09-27 | 0.8057 | 0.8057 | 4.72% |
| 2013-09-18 | 0.7694 | 0.7694 | 1.52% |
| 2013-09-13 | 0.7579 | 0.7579 | -2.43% |
| 2013-09-06 | 0.7768 | 0.7768 | 4.51% |
| 2013-08-30 | 0.7433 | 0.7433 | -3.14% |
| 2013-08-23 | 0.7674 | 0.7674 | 1.12% |
| 2013-08-16 | 0.7589 | 0.7589 | -1.56% |
| 2013-08-15 | 0.7709 | 0.7709 | -2.59% |
| 2013-08-09 | 0.7914 | 0.7914 | 1.83% |
| 2013-08-02 | 0.7772 | 0.7772 | 1.63% |
| 2013-08-01 | 0.7647 | 0.7647 | -2.35% |
| 2013-07-26 | 0.7831 | 0.7831 | 1.90% |
| 2013-07-19 | 0.7685 | 0.7685 | -1.17% |
| 2013-07-15 | 0.7776 | 0.7776 | 1.14% |
| 2013-07-12 | 0.7688 | 0.7688 | -0.26% |
| 2013-07-05 | 0.7708 | 0.7708 | 1.80% |
| 2013-06-28 | 0.7572 | 0.7572 | -0.70% |
| 2013-06-21 | 0.7625 | 0.7625 | -0.74% |
| 2013-06-14 | 0.7682 | 0.7682 | 2.28% |
| 2013-06-07 | 0.7511 | 0.7511 | -4.20% |
| 2013-06-01 | 0.7840 | 0.7840 | -3.42% |
| 2013-05-24 | 0.8118 | 0.8118 | 6.40% |
| 2013-05-17 | 0.7630 | 0.7630 | 0.66% |
| 2013-05-15 | 0.7580 | 0.7580 | 2.86% |
| 2013-05-10 | 0.7369 | 0.7369 | 0.31% |
| 2013-05-03 | 0.7346 | 0.7346 | 5.06% |
| 2013-04-26 | 0.6992 | 0.6992 | -0.60% |
| 2013-04-19 | 0.7034 | 0.7034 | 6.50% |
| 2013-04-15 | 0.6605 | 0.6605 | -1.15% |
| 2013-04-12 | 0.6682 | 0.6682 | 2.06% |
| 2013-04-03 | 0.6547 | 0.6547 | -5.02% |
| 2013-04-01 | 0.6893 | 0.6893 | 0.48% |
| 2013-03-22 | 0.6860 | 0.6860 | 4.93% |
| 2013-03-15 | 0.6538 | 0.6538 | 0.86% |
| 2013-03-08 | 0.6482 | 0.6482 | -1.61% |
| 2013-03-01 | 0.6588 | 0.6588 | 1.97% |
| 2013-02-28 | 0.6461 | 0.6461 | 1.40% |
| 2013-02-22 | 0.6372 | 0.6372 | -6.34% |
| 2013-02-08 | 0.6803 | 0.6803 | 0.84% |
| 2013-02-01 | 0.6746 | 0.6746 | 1.69% |
| 2013-01-31 | 0.6634 | 0.6634 | 2.69% |
| 2013-01-25 | 0.6460 | 0.6460 | -0.74% |
| 2013-01-18 | 0.6508 | 0.6508 | 0.32% |
| 2013-01-15 | 0.6487 | 0.6487 | 4.16% |
| 2013-01-11 | 0.6228 | 0.6228 | -0.57% |
| 2013-01-04 | 0.6264 | 0.6264 | -0.67% |
| 2013-01-01 | 0.6306 | 0.6306 | 1.20% |
| 2012-12-28 | 0.6231 | 0.6231 | 1.53% |
| 2012-12-21 | 0.6137 | 0.6137 | 0.84% |
| 2012-12-14 | 0.6086 | 0.6086 | 1.45% |
| 2012-12-07 | 0.5999 | 0.5999 | 0.08% |
| 2012-11-30 | 0.5994 | 0.5994 | -1.01% |
| 2012-11-23 | 0.6055 | 0.6055 | -0.53% |
| 2012-11-16 | 0.6087 | 0.6087 | -0.25% |
| 2012-11-15 | 0.6102 | 0.6102 | -1.12% |
| 2012-11-09 | 0.6171 | 0.6171 | -2.76% |
| 2012-11-02 | 0.6346 | 0.6346 | -0.05% |
| 2012-11-01 | 0.6349 | 0.6349 | 1.73% |
| 2012-10-26 | 0.6241 | 0.6241 | -2.62% |
| 2012-10-19 | 0.6409 | 0.6409 | 1.26% |
| 2012-10-15 | 0.6329 | 0.6329 | -0.03% |
| 2012-10-12 | 0.6331 | 0.6331 | 1.59% |
| 2012-09-28 | 0.6232 | 0.6232 | 0.96% |
| 2012-09-21 | 0.6173 | 0.6173 | -3.95% |
| 2012-09-14 | 0.6427 | 0.6427 | -3.97% |
| 2012-09-07 | 0.6693 | 0.6693 | 3.85% |
| 2012-08-31 | 0.6445 | 0.6445 | -2.41% |
| 2012-08-24 | 0.6604 | 0.6604 | 0.47% |
| 2012-08-17 | 0.6573 | 0.6573 | -4.10% |
| 2012-08-15 | 0.6854 | 0.6854 | -0.75% |
| 2012-08-10 | 0.6906 | 0.6906 | 4.80% |
| 2012-08-03 | 0.6590 | 0.6590 | 4.26% |
| 2012-08-01 | 0.6321 | 0.6321 | -3.10% |
| 2012-07-27 | 0.6523 | 0.6523 | 0.17% |
| 2012-07-20 | 0.6512 | 0.6512 | -7.04% |
| 2012-07-13 | 0.7005 | 0.7005 | 0.95% |
| 2012-07-06 | 0.6939 | 0.6939 | 2.97% |
| 2012-06-29 | 0.6739 | 0.6739 | 3.87% |
| 2012-06-21 | 0.6488 | 0.6488 | 0.32% |
| 2012-06-15 | 0.6467 | 0.6467 | 1.91% |
| 2012-06-08 | 0.6346 | 0.6346 | -1.54% |
| 2012-06-01 | 0.6445 | 0.6445 | 1.88% |
| 2012-05-25 | 0.6326 | 0.6326 | 0.88% |
| 2012-05-18 | 0.6271 | 0.6271 | -0.52% |
| 2012-05-15 | 0.6304 | 0.6304 | -0.08% |
| 2012-05-11 | 0.6309 | 0.6309 | -0.22% |
| 2012-05-04 | 0.6323 | 0.6323 | 0.94% |
| 2012-04-27 | 0.6264 | 0.6264 | -0.51% |
| 2012-04-20 | 0.6296 | 0.6296 | -0.25% |
| 2012-04-13 | 0.6312 | 0.6312 | 0.40% |
| 2012-04-06 | 0.6287 | 0.6287 | 1.14% |
| 2012-04-01 | 0.6216 | 0.6216 | -4.07% |
| 2012-03-23 | 0.6480 | 0.6480 | -2.91% |
| 2012-03-16 | 0.6674 | 0.6674 | 2.10% |
| 2012-03-15 | 0.6537 | 0.6537 | -2.20% |
| 2012-03-09 | 0.6684 | 0.6684 | 1.21% |
| 2012-03-02 | 0.6604 | 0.6604 | 0.89% |
| 2012-02-29 | 0.6546 | 0.6546 | -0.58% |
| 2012-02-24 | 0.6584 | 0.6584 | 1.35% |
| 2012-02-17 | 0.6496 | 0.6496 | -0.37% |
| 2012-02-15 | 0.6520 | 0.6520 | -0.02% |
| 2012-02-10 | 0.6521 | 0.6521 | 0.05% |
| 2012-02-03 | 0.6518 | 0.6518 | 0.11% |
| 2012-01-31 | 0.6511 | 0.6511 | 0.03% |
| 2012-01-20 | 0.6509 | 0.6509 | -0.40% |
| 2012-01-13 | 0.6535 | 0.6535 | -0.17% |
| 2012-01-06 | 0.6546 | 0.6546 | -0.37% |
| 2011-12-30 | 0.6570 | 0.6570 | -0.36% |
| 2011-12-23 | 0.6594 | 0.6594 | -1.14% |
| 2011-12-16 | 0.6670 | 0.6670 | 0.59% |
| 2011-12-15 | 0.6631 | 0.6631 | -1.34% |
| 2011-12-09 | 0.6721 | 0.6721 | -1.98% |
| 2011-12-02 | 0.6857 | 0.6857 | -0.55% |
| 2011-11-30 | 0.6895 | 0.6895 | -2.49% |
| 2011-11-25 | 0.7071 | 0.7071 | 0.73% |
| 2011-11-18 | 0.7020 | 0.7020 | -3.01% |
| 2011-11-15 | 0.7238 | 0.7238 | 1.17% |
| 2011-11-11 | 0.7154 | 0.7154 | -0.47% |
| 2011-11-04 | 0.7188 | 0.7188 | 1.20% |
| 2011-11-01 | 0.7103 | 0.7103 | 0.37% |
| 2011-10-28 | 0.7077 | 0.7077 | 2.30% |
| 2011-10-21 | 0.6918 | 0.6918 | -2.78% |
| 2011-10-14 | 0.7116 | 0.7116 | 1.05% |
| 2011-09-30 | 0.7042 | 0.7042 | -3.45% |
| 2011-09-23 | 0.7294 | 0.7294 | -3.15% |
| 2011-09-16 | 0.7531 | 0.7531 | -0.05% |
| 2011-09-15 | 0.7535 | 0.7535 | -0.70% |
| 2011-09-09 | 0.7588 | 0.7588 | -3.56% |
| 2011-09-02 | 0.7868 | 0.7868 | -1.49% |
| 2011-08-31 | 0.7987 | 0.7987 | -1.75% |
| 2011-08-26 | 0.8129 | 0.8129 | 0.37% |
| 2011-08-19 | 0.8099 | 0.8099 | -2.01% |
| 2011-08-15 | 0.8265 | 0.8265 | -0.23% |
| 2011-08-12 | 0.8284 | 0.8284 | 2.46% |
| 2011-08-05 | 0.8085 | 0.8085 | -1.05% |
| 2011-07-29 | 0.8171 | 0.8171 | -0.01% |
| 2011-07-22 | 0.8172 | 0.8172 | 0.70% |
| 2011-07-15 | 0.8115 | 0.8115 | 0.12% |
| 2011-07-08 | 0.8105 | 0.8105 | 1.02% |
| 2011-06-30 | 0.8023 | 0.8023 | 0.63% |
| 2011-06-24 | 0.7973 | 0.7973 | 0.31% |
| 2011-06-17 | 0.7948 | 0.7948 | -0.06% |
| 2011-06-15 | 0.7953 | 0.7953 | -0.03% |
| 2011-06-10 | 0.7955 | 0.7955 | -0.55% |
| 2011-06-03 | 0.7999 | 0.7999 | 0.35% |
| 2011-06-01 | 0.7971 | 0.7971 | 0.26% |
| 2011-05-27 | 0.7950 | 0.7950 | -1.74% |
| 2011-05-20 | 0.8091 | 0.8091 | -2.44% |
| 2011-05-13 | 0.8293 | 0.8293 | -0.04% |
| 2011-05-06 | 0.8296 | 0.8296 | -0.93% |
| 2011-04-29 | 0.8374 | 0.8374 | -5.79% |
| 2011-04-22 | 0.8889 | 0.8889 | -2.44% |
| 2011-04-15 | 0.9111 | 0.9111 | -3.44% |
| 2011-04-08 | 0.9436 | 0.9436 | 3.67% |
| 2011-04-03 | 0.9102 | 0.9102 | -0.96% |
| 2011-04-01 | 0.9190 | 0.9190 | -4.58% |
| 2011-03-25 | 0.9631 | 0.9631 | 3.07% |
| 2011-03-18 | 0.9344 | 0.9344 | 0.23% |
| 2011-03-15 | 0.9323 | 0.9323 | -0.47% |
| 2011-03-11 | 0.9367 | 0.9367 | -1.25% |
| 2011-03-04 | 0.9486 | 0.9486 | -1.12% |
| 2011-02-28 | 0.9593 | 0.9593 | 0.95% |
| 2011-02-25 | 0.9503 | 0.9503 | 2.60% |
| 2011-02-18 | 0.9262 | 0.9262 | 0.36% |
| 2011-02-15 | 0.9229 | 0.9229 | 1.48% |
| 2011-02-11 | 0.9094 | 0.9094 | 1.02% |
| 2011-01-31 | 0.9002 | 0.9002 | 0.65% |
| 2011-01-21 | 0.8944 | 0.8944 | -4.02% |
| 2011-01-14 | 0.9319 | 0.9319 | -5.33% |
| 2011-01-07 | 0.9844 | 0.9844 | -1.56% |
| 2011-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-12-24 | 1.0000 | 1.0000 | 0.00% |
| 2010-12-21 | 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 |
32.94% | 7.86% | 15.47% | 17.62% | 32.94% | -0.42% | 33.30% | -16.94% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 24.04% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
906/37546 | 742/37546 | 607/37546 | 1259/37546 | 1050/37546 | 1398/37546 | 639/37546 | 11483/37546 |
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 |
32.94% | 2.63% | -0.14% | 6.66% | -2.41% |
年化波动率 |
6.48% | 2.45% | 4.74% | 2.31% | 1.65% |
最大回撤 |
10.03% | 23.38% | 53.24% | 53.24% | 53.24% |
夏普比率 |
4.68 | 0.54 | -0.21 | 2.66 | -1.69 |
CALMAR比率 |
3.28 | 0.11 | -0.00 | 0.13 | -0.05 |
索提诺比率 |
3.02 | 0.00 | -0.05 | 0.08 | -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。
| 2017-12-01 | 0.8306 | 0.8306 | 7.08% |
| 2017-11-01 | 0.7701 | 0.7701 | 4.89% |
| 2017-10-01 | 0.7675 | 0.7675 | 5.22% |
| 2017-09-01 | 0.7193 | 0.7193 | 1.11% |
| 2017-08-01 | 0.7128 | 0.7128 | 1.32% |
| 2017-07-01 | 0.7139 | 0.7139 | 3.08% |
| 2017-06-01 | 0.7062 | 0.7062 | 7.11% |
| 2017-05-01 | 0.6578 | 0.6578 | 1.98% |
| 2017-04-01 | 0.6438 | 0.6438 | -0.89% |
| 2017-03-01 | 0.6421 | 0.6421 | 0.00% |
| 2017-02-01 | 0.6180 | 0.6180 | 0.00% |
| 2017-01-01 | 0.6089 | 0.6089 | -0.98% |
| 2016-12-01 | 0.6248 | 0.6248 | -4.22% |
| 2016-11-01 | 0.6545 | 0.6545 | -1.58% |
| 2016-10-01 | 0.6650 | 0.6650 | -1.03% |
| 2016-09-01 | 0.6719 | 0.6719 | -1.91% |
| 2016-08-01 | 0.6663 | 0.6663 | -1.65% |
| 2016-07-01 | 0.6775 | 0.6775 | -1.05% |
| 2016-06-01 | 0.6847 | 0.6847 | 1.68% |
| 2016-05-01 | 0.6734 | 0.6734 | -1.42% |
| 2016-04-01 | 0.6831 | 0.6831 | -0.73% |
| 2016-03-01 | 0.6881 | 0.6881 | 1.97% |
| 2016-02-01 | 0.6748 | 0.6748 | -0.84% |
| 2016-01-01 | 0.6805 | 0.6805 | -13.76% |
| 2015-12-01 | 0.7891 | 0.7891 | -4.18% |
| 2015-11-01 | 0.8235 | 0.8235 | 10.82% |
| 2015-10-01 | 0.7431 | 0.7431 | -8.08% |
| 2015-09-01 | 0.8084 | 0.8084 | -10.10% |
| 2015-08-01 | 0.8992 | 0.8992 | -3.26% |
| 2015-07-01 | 0.9295 | 0.9295 | -12.71% |
| 2015-06-01 | 1.0649 | 1.0649 | -12.48% |
| 2015-05-01 | 1.2167 | 1.2167 | 18.71% |
| 2015-04-01 | 1.0249 | 1.0249 | -0.47% |
| 2015-03-01 | 1.0297 | 1.0297 | 14.33% |
| 2015-02-01 | 0.9006 | 0.9006 | 8.43% |
| 2015-01-01 | 0.8306 | 0.8306 | 3.83% |
| 2014-12-01 | 0.8000 | 0.8000 | 3.80% |
| 2014-11-01 | 0.7707 | 0.7707 | 3.66% |
| 2014-10-01 | 0.7435 | 0.7435 | -4.11% |
| 2014-09-01 | 0.7754 | 0.7754 | 8.21% |
| 2014-08-01 | 0.7166 | 0.7166 | -1.34% |
| 2014-07-01 | 0.7263 | 0.7263 | -0.45% |
| 2014-06-01 | 0.7296 | 0.7296 | 2.57% |
| 2014-05-01 | 0.7113 | 0.7113 | 0.47% |
| 2014-04-01 | 0.7080 | 0.7080 | -4.61% |
| 2014-03-01 | 0.7422 | 0.7422 | -9.30% |
| 2014-02-01 | 0.8183 | 0.8183 | -1.72% |
| 2014-01-01 | 0.8326 | 0.8326 | 11.80% |
| 2013-12-01 | 0.7447 | 0.7447 | -3.30% |
| 2013-11-01 | 0.7701 | 0.7701 | -1.89% |
| 2013-10-01 | 0.7849 | 0.7849 | -2.85% |
| 2013-09-01 | 0.8079 | 0.8079 | 8.69% |
| 2013-08-01 | 0.7433 | 0.7433 | -5.08% |
| 2013-07-01 | 0.7831 | 0.7831 | 3.42% |
| 2013-06-01 | 0.7572 | 0.7572 | -6.73% |
| 2013-05-01 | 0.8118 | 0.8118 | 16.10% |
| 2013-04-01 | 0.6992 | 0.6992 | 1.92% |
| 2013-03-01 | 0.6860 | 0.6860 | 6.18% |
| 2013-02-01 | 0.6461 | 0.6461 | -2.61% |
| 2013-01-01 | 0.6634 | 0.6634 | 6.47% |
| 2012-12-01 | 0.6231 | 0.6231 | 3.95% |
| 2012-11-01 | 0.5994 | 0.5994 | -3.96% |
| 2012-10-01 | 0.6241 | 0.6241 | 0.14% |
| 2012-09-01 | 0.6232 | 0.6232 | -3.30% |
| 2012-08-01 | 0.6445 | 0.6445 | -1.20% |
| 2012-07-01 | 0.6523 | 0.6523 | -3.21% |
| 2012-06-01 | 0.6739 | 0.6739 | 6.53% |
| 2012-05-01 | 0.6326 | 0.6326 | 0.99% |
| 2012-04-01 | 0.6264 | 0.6264 | -3.33% |
| 2012-03-01 | 0.6480 | 0.6480 | -1.01% |
| 2012-02-01 | 0.6546 | 0.6546 | 0.54% |
| 2012-01-01 | 0.6511 | 0.6511 | -0.90% |
| 2011-12-01 | 0.6570 | 0.6570 | -4.71% |
| 2011-11-01 | 0.6895 | 0.6895 | -2.57% |
| 2011-10-01 | 0.7077 | 0.7077 | 0.50% |
| 2011-09-01 | 0.7042 | 0.7042 | -11.83% |
| 2011-08-01 | 0.7987 | 0.7987 | -2.25% |
| 2011-07-01 | 0.8171 | 0.8171 | 1.84% |
| 2011-06-01 | 0.8023 | 0.8023 | 0.92% |
| 2011-05-01 | 0.7950 | 0.7950 | -5.06% |
| 2011-04-01 | 0.8374 | 0.8374 | -13.05% |
| 2011-03-01 | 0.9631 | 0.9631 | 0.40% |
| 2011-02-01 | 0.9593 | 0.9593 | 6.57% |
| 2011-01-01 | 0.9002 | 0.9002 | -9.98% |
| 2010-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-12-01 | 0.8306 | 0.8306 | 0.00% |
| 2017-11-01 | 0.7757 | 0.7757 | 0.00% |
| 2017-10-01 | 0.7675 | 0.7675 | 0.00% |
| 2017-09-01 | 0.7193 | 0.7193 | 0.00% |
| 2017-08-01 | 0.7114 | 0.7114 | -0.35% |
| 2017-07-01 | 0.7139 | 0.7139 | 0.00% |
| 2017-06-01 | 0.7062 | 0.7062 | 0.00% |
| 2017-05-01 | 0.6578 | 0.6578 | 0.00% |
| 2017-04-01 | 0.6438 | 0.6438 | 0.00% |
| 2017-03-01 | 0.6421 | 0.6421 | 0.00% |
| 2017-02-01 | 0.6180 | 0.6180 | 0.00% |
| 2017-01-01 | 0.6067 | 0.6067 | -2.98% |
| 2016-12-01 | 0.6248 | 0.6248 | -4.75% |
| 2016-11-01 | 0.6545 | 0.6545 | -1.60% |
| 2016-10-01 | 0.6650 | 0.6650 | -1.04% |
| 2016-09-01 | 0.6719 | 0.6719 | -1.91% |
| 2016-06-01 | 0.6847 | 0.6847 | -0.49% |
| 2016-03-01 | 0.6881 | 0.6881 | -12.80% |
| 2015-12-01 | 0.7891 | 0.7891 | -2.39% |
| 2015-09-01 | 0.8084 | 0.8084 | -24.09% |
| 2015-06-01 | 1.0649 | 1.0649 | 3.42% |
| 2015-03-01 | 1.0297 | 1.0297 | 28.71% |
| 2014-12-01 | 0.8000 | 0.8000 | 3.17% |
| 2014-09-01 | 0.7754 | 0.7754 | 6.28% |
| 2014-06-01 | 0.7296 | 0.7296 | -1.70% |
| 2014-03-01 | 0.7422 | 0.7422 | -0.34% |
| 2013-12-01 | 0.7447 | 0.7447 | -7.82% |
| 2013-09-01 | 0.8079 | 0.8079 | 6.70% |
| 2013-06-01 | 0.7572 | 0.7572 | 10.38% |
| 2013-03-01 | 0.6860 | 0.6860 | 10.09% |
| 2012-12-01 | 0.6231 | 0.6231 | -0.02% |
| 2012-09-01 | 0.6232 | 0.6232 | -7.52% |
| 2012-06-01 | 0.6739 | 0.6739 | 4.00% |
| 2012-03-01 | 0.6480 | 0.6480 | -1.37% |
| 2011-12-01 | 0.6570 | 0.6570 | -6.70% |
| 2011-09-01 | 0.7042 | 0.7042 | -12.23% |
| 2011-06-01 | 0.8023 | 0.8023 | -16.70% |
| 2011-03-01 | 0.9631 | 0.9631 | -3.69% |
| 2010-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
平安财富*黄金优选5期5号集合资金信托计划 |
封闭期限 |
-- |
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 |
2010-12-21 |
|
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 |
265 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 尚雅尊享T期 | 2015-06-30 | 股票策略 | 0.5923 | 2018-05-04 | -12.77% | -8.69% | 查看详情 |
| 02 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
| 03 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
| 04 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
| 05 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
| 06 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
| 07 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
| 08 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
| 09 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
| 10 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
| 11 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
| 12 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
| 13 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
| 14 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
| 15 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
| 16 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
| 17 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
| 18 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
| 19 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
| 20 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
| 21 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
| 22 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
| 23 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
| 24 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
| 25 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
| 26 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
| 27 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
| 28 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
| 29 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
| 30 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
| 31 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
| 32 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
| 33 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
| 34 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
| 35 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
| 36 | 尚雅-新三板新兴产业基金 | 2015-04-13 | 定向增发 | 0.8790 | 2018-02-28 | 0.00% | 0.00% | 查看详情 |
| 37 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
| 38 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
| 39 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
| 40 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
| 41 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
| 42 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
| 43 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
| 44 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
| 45 | 尚雅稳健阿尔法股票 | 2014-07-09 | 股票策略 | 1.0110 | 2018-02-26 | -0.88% | -8.09% | 查看详情 |
| 46 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
| 47 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
| 48 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
| 49 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
| 50 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
| 51 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
| 52 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
| 53 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
| 54 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
| 55 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
| 56 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
| 57 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
| 58 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
| 59 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
| 60 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
| 61 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
| 62 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
| 63 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
| 64 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
| 65 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
| 66 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
| 67 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
| 68 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
| 69 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
| 70 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
| 71 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
| 72 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
| 73 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
| 74 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
| 75 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
| 76 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 查看详情 |
| 77 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
3% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每月15日和最后一个交易日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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