| 2018-06-01 | 0.7220 | 0.7220 | -2.19% |
| 2018-05-31 | 0.7382 | 0.7382 | 3.71% |
| 2018-05-25 | 0.7118 | 0.7118 | -2.45% |
| 2018-05-18 | 0.7297 | 0.7297 | -1.37% |
| 2018-05-15 | 0.7398 | 0.7398 | 2.45% |
| 2018-05-11 | 0.7221 | 0.7221 | 4.33% |
| 2018-05-04 | 0.6921 | 0.6921 | 0.41% |
| 2018-04-27 | 0.6893 | 0.6893 | -3.51% |
| 2018-04-20 | 0.7144 | 0.7144 | -3.62% |
| 2018-04-13 | 0.7412 | 0.7412 | -0.78% |
| 2018-04-04 | 0.7470 | 0.7470 | -0.20% |
| 2018-03-30 | 0.7485 | 0.7485 | -1.72% |
| 2018-03-23 | 0.7616 | 0.7616 | -6.45% |
| 2018-03-16 | 0.8141 | 0.8141 | -0.86% |
| 2018-03-15 | 0.8212 | 0.8212 | -0.26% |
| 2018-03-09 | 0.8233 | 0.8233 | 2.35% |
| 2018-03-02 | 0.8044 | 0.8044 | 0.32% |
| 2018-02-28 | 0.8018 | 0.8018 | -6.63% |
| 2018-02-23 | 0.8587 | 0.8587 | 2.02% |
| 2018-02-14 | 0.8417 | 0.8417 | 5.91% |
| 2018-02-09 | 0.7947 | 0.7947 | -13.60% |
| 2018-02-02 | 0.9198 | 0.9198 | -0.62% |
| 2018-01-31 | 0.9255 | 0.9255 | -4.10% |
| 2018-01-26 | 0.9651 | 0.9651 | 9.26% |
| 2018-01-19 | 0.8833 | 0.8833 | -2.08% |
| 2018-01-15 | 0.9021 | 0.9021 | 0.12% |
| 2018-01-12 | 0.9010 | 0.9010 | 6.10% |
| 2018-01-05 | 0.8492 | 0.8492 | 3.70% |
| 2017-12-29 | 0.8189 | 0.8189 | 0.31% |
| 2017-12-22 | 0.8164 | 0.8164 | 4.52% |
| 2017-12-15 | 0.7811 | 0.7811 | 2.83% |
| 2017-12-08 | 0.7596 | 0.7596 | -0.72% |
| 2017-12-01 | 0.7651 | 0.7651 | 0.72% |
| 2017-11-30 | 0.7596 | 0.7596 | -3.51% |
| 2017-11-24 | 0.7872 | 0.7872 | -3.28% |
| 2017-11-17 | 0.8139 | 0.8139 | 1.51% |
| 2017-11-15 | 0.8018 | 0.8018 | -2.09% |
| 2017-11-10 | 0.8189 | 0.8189 | 6.98% |
| 2017-11-03 | 0.7655 | 0.7655 | 1.12% |
| 2017-10-31 | 0.7570 | 0.7570 | 0.21% |
| 2017-10-27 | 0.7554 | 0.7554 | 4.27% |
| 2017-10-20 | 0.7245 | 0.7245 | 0.65% |
| 2017-10-13 | 0.7198 | 0.7198 | 1.39% |
| 2017-09-29 | 0.7099 | 0.7099 | 0.34% |
| 2017-09-22 | 0.7075 | 0.7075 | 0.06% |
| 2017-09-15 | 0.7071 | 0.7071 | 1.09% |
| 2017-09-08 | 0.6995 | 0.6995 | -0.47% |
| 2017-09-01 | 0.7028 | 0.7028 | -0.18% |
| 2017-08-31 | 0.7041 | 0.7041 | -0.90% |
| 2017-08-25 | 0.7105 | 0.7105 | 1.72% |
| 2017-08-18 | 0.6985 | 0.6985 | -1.33% |
| 2017-08-15 | 0.7079 | 0.7079 | 0.97% |
| 2017-08-11 | 0.7011 | 0.7011 | 0.20% |
| 2017-08-04 | 0.6997 | 0.6997 | -0.74% |
| 2017-07-31 | 0.7049 | 0.7049 | 10.69% |
| 2017-07-28 | 0.6368 | 0.6368 | -8.64% |
| 2017-07-21 | 0.6970 | 0.6970 | -0.33% |
| 2017-07-14 | 0.6993 | 0.6993 | 1.55% |
| 2017-07-07 | 0.6886 | 0.6886 | -1.50% |
| 2017-06-30 | 0.6991 | 0.6991 | -0.16% |
| 2017-06-23 | 0.7002 | 0.7002 | 4.01% |
| 2017-06-16 | 0.6732 | 0.6732 | -0.50% |
| 2017-06-15 | 0.6766 | 0.6766 | -1.46% |
| 2017-06-09 | 0.6866 | 0.6866 | 3.56% |
| 2017-06-02 | 0.6630 | 0.6630 | 0.18% |
| 2017-05-31 | 0.6618 | 0.6618 | -0.36% |
| 2017-05-26 | 0.6642 | 0.6642 | 1.59% |
| 2017-05-19 | 0.6538 | 0.6538 | -0.38% |
| 2017-05-15 | 0.6563 | 0.6563 | 0.49% |
| 2017-05-12 | 0.6531 | 0.6531 | 0.17% |
| 2017-05-05 | 0.6520 | 0.6520 | 0.14% |
| 2017-04-28 | 0.6511 | 0.6511 | -0.31% |
| 2017-04-21 | 0.6531 | 0.6531 | -0.77% |
| 2017-04-14 | 0.6582 | 0.6582 | 0.49% |
| 2017-04-07 | 0.6550 | 0.6550 | 1.03% |
| 2017-03-31 | 0.6483 | 0.6483 | -0.52% |
| 2017-03-24 | 0.6517 | 0.6517 | 2.50% |
| 2017-03-17 | 0.6358 | 0.6358 | -1.32% |
| 2017-03-15 | 0.6443 | 0.6443 | 1.46% |
| 2017-03-10 | 0.6350 | 0.6350 | 1.20% |
| 2017-03-03 | 0.6275 | 0.6275 | 0.50% |
| 2017-02-28 | 0.6244 | 0.6244 | -0.14% |
| 2017-02-24 | 0.6253 | 0.6253 | 0.85% |
| 2017-02-17 | 0.6200 | 0.6200 | -0.21% |
| 2017-02-15 | 0.6213 | 0.6213 | -0.62% |
| 2017-02-10 | 0.6252 | 0.6252 | 1.94% |
| 2017-02-03 | 0.6133 | 0.6133 | -0.34% |
| 2017-01-26 | 0.6154 | 0.6154 | 0.21% |
| 2017-01-20 | 0.6141 | 0.6141 | 0.47% |
| 2017-01-13 | 0.6112 | 0.6112 | -1.64% |
| 2017-01-06 | 0.6214 | 0.6214 | -1.54% |
| 2016-12-30 | 0.6311 | 0.6311 | 0.00% |
| 2016-12-23 | 0.6311 | 0.6311 | -1.51% |
| 2016-12-16 | 0.6408 | 0.6408 | 0.05% |
| 2016-12-15 | 0.6405 | 0.6405 | -2.33% |
| 2016-12-09 | 0.6558 | 0.6558 | -0.36% |
| 2016-12-02 | 0.6582 | 0.6582 | -0.35% |
| 2016-11-30 | 0.6605 | 0.6605 | -0.57% |
| 2016-11-25 | 0.6643 | 0.6643 | -0.67% |
| 2016-11-18 | 0.6688 | 0.6688 | -0.27% |
| 2016-11-15 | 0.6706 | 0.6706 | 0.22% |
| 2016-11-11 | 0.6691 | 0.6691 | -0.09% |
| 2016-11-04 | 0.6697 | 0.6697 | -0.16% |
| 2016-10-31 | 0.6708 | 0.6708 | -0.36% |
| 2016-10-28 | 0.6732 | 0.6732 | -0.88% |
| 2016-10-21 | 0.6792 | 0.6792 | -0.35% |
| 2016-10-14 | 0.6816 | 0.6816 | 0.59% |
| 2016-09-30 | 0.6776 | 0.6776 | -0.09% |
| 2016-09-23 | 0.6782 | 0.6782 | 1.48% |
| 2016-09-14 | 0.6683 | 0.6683 | -1.42% |
| 2016-09-09 | 0.6779 | 0.6779 | 1.13% |
| 2016-09-02 | 0.6703 | 0.6703 | -0.25% |
| 2016-08-31 | 0.6720 | 0.6720 | -0.43% |
| 2016-08-26 | 0.6749 | 0.6749 | -0.50% |
| 2016-08-19 | 0.6783 | 0.6783 | 0.38% |
| 2016-08-15 | 0.6757 | 0.6757 | 0.55% |
| 2016-08-12 | 0.6720 | 0.6720 | -0.43% |
| 2016-08-05 | 0.6749 | 0.6749 | -1.20% |
| 2016-07-29 | 0.6831 | 0.6831 | -0.90% |
| 2016-07-22 | 0.6893 | 0.6893 | -2.13% |
| 2016-07-15 | 0.7043 | 0.7043 | 0.30% |
| 2016-07-08 | 0.7022 | 0.7022 | 2.05% |
| 2016-07-01 | 0.6881 | 0.6881 | -0.32% |
| 2016-06-30 | 0.6903 | 0.6903 | 0.74% |
| 2016-06-24 | 0.6852 | 0.6852 | -0.88% |
| 2016-06-17 | 0.6913 | 0.6913 | 0.19% |
| 2016-06-15 | 0.6900 | 0.6900 | 0.66% |
| 2016-06-08 | 0.6855 | 0.6855 | 0.12% |
| 2016-06-03 | 0.6847 | 0.6847 | 0.82% |
| 2016-05-31 | 0.6791 | 0.6791 | 0.67% |
| 2016-05-27 | 0.6746 | 0.6746 | -0.13% |
| 2016-05-20 | 0.6755 | 0.6755 | -0.75% |
| 2016-05-13 | 0.6806 | 0.6806 | -0.38% |
| 2016-05-06 | 0.6832 | 0.6832 | -0.78% |
| 2016-04-29 | 0.6886 | 0.6886 | -0.06% |
| 2016-04-22 | 0.6890 | 0.6890 | -1.80% |
| 2016-04-15 | 0.7016 | 0.7016 | 0.78% |
| 2016-04-08 | 0.6962 | 0.6962 | 0.61% |
| 2016-04-01 | 0.6920 | 0.6920 | -0.23% |
| 2016-03-31 | 0.6936 | 0.6936 | 0.29% |
| 2016-03-25 | 0.6916 | 0.6916 | 0.52% |
| 2016-03-18 | 0.6880 | 0.6880 | 1.13% |
| 2016-03-15 | 0.6803 | 0.6803 | 0.28% |
| 2016-03-11 | 0.6784 | 0.6784 | -0.40% |
| 2016-03-04 | 0.6811 | 0.6811 | 0.10% |
| 2016-02-29 | 0.6804 | 0.6804 | -0.12% |
| 2016-02-26 | 0.6812 | 0.6812 | -1.40% |
| 2016-02-19 | 0.6909 | 0.6909 | 1.13% |
| 2016-02-15 | 0.6832 | 0.6832 | -0.15% |
| 2016-02-05 | 0.6842 | 0.6842 | -0.26% |
| 2016-01-29 | 0.6860 | 0.6860 | -0.82% |
| 2016-01-22 | 0.6917 | 0.6917 | -1.09% |
| 2016-01-15 | 0.6993 | 0.6993 | -3.40% |
| 2016-01-08 | 0.7239 | 0.7239 | -8.75% |
| 2015-12-31 | 0.7933 | 0.7933 | -1.96% |
| 2015-12-25 | 0.8092 | 0.8092 | -1.50% |
| 2015-12-18 | 0.8215 | 0.8215 | 1.77% |
| 2015-12-15 | 0.8072 | 0.8072 | 1.84% |
| 2015-12-11 | 0.7926 | 0.7926 | -2.24% |
| 2015-12-04 | 0.8108 | 0.8108 | -1.99% |
| 2015-11-30 | 0.8273 | 0.8273 | -0.01% |
| 2015-11-27 | 0.8274 | 0.8274 | -2.74% |
| 2015-11-20 | 0.8507 | 0.8507 | 2.75% |
| 2015-11-13 | 0.8279 | 0.8279 | 3.35% |
| 2015-11-06 | 0.8011 | 0.8011 | 7.11% |
| 2015-10-30 | 0.7479 | 0.7479 | -0.60% |
| 2015-10-23 | 0.7524 | 0.7524 | -12.08% |
| 2015-10-16 | 0.8558 | 0.8558 | 0.68% |
| 2015-10-15 | 0.8500 | 0.8500 | 3.60% |
| 2015-10-09 | 0.8205 | 0.8205 | 1.00% |
| 2015-09-30 | 0.8124 | 0.8124 | 0.35% |
| 2015-09-25 | 0.8096 | 0.8096 | -0.06% |
| 2015-09-18 | 0.8101 | 0.8101 | 0.36% |
| 2015-09-15 | 0.8072 | 0.8072 | -3.97% |
| 2015-09-11 | 0.8406 | 0.8406 | -2.49% |
| 2015-09-02 | 0.8621 | 0.8621 | -4.42% |
| 2015-08-31 | 0.9020 | 0.9020 | -1.25% |
| 2015-08-28 | 0.9134 | 0.9134 | 0.95% |
| 2015-08-21 | 0.9048 | 0.9048 | -6.03% |
| 2015-08-14 | 0.9629 | 0.9629 | 1.65% |
| 2015-08-07 | 0.9473 | 0.9473 | 1.65% |
| 2015-07-31 | 0.9319 | 0.9319 | -6.61% |
| 2015-07-24 | 0.9979 | 0.9979 | 3.27% |
| 2015-07-17 | 0.9663 | 0.9663 | 2.59% |
| 2015-07-15 | 0.9419 | 0.9419 | -0.56% |
| 2015-07-10 | 0.9472 | 0.9472 | -2.46% |
| 2015-07-03 | 0.9711 | 0.9711 | -8.88% |
| 2015-06-30 | 1.0657 | 1.0657 | -0.98% |
| 2015-06-26 | 1.0762 | 1.0762 | -5.75% |
| 2015-06-19 | 1.1419 | 1.1419 | -9.23% |
| 2015-06-15 | 1.2580 | 1.2580 | -2.56% |
| 2015-06-12 | 1.2911 | 1.2911 | 2.57% |
| 2015-06-05 | 1.2587 | 1.2587 | 3.58% |
| 2015-05-29 | 1.2152 | 1.2152 | 4.16% |
| 2015-05-22 | 1.1667 | 1.1667 | 11.33% |
| 2015-05-15 | 1.0480 | 1.0480 | 5.19% |
| 2015-05-08 | 0.9963 | 0.9963 | -2.88% |
| 2015-04-30 | 1.0258 | 1.0258 | 1.53% |
| 2015-04-24 | 1.0103 | 1.0103 | 1.81% |
| 2015-04-17 | 0.9923 | 0.9923 | 0.20% |
| 2015-04-15 | 0.9903 | 0.9903 | -7.25% |
| 2015-04-10 | 1.0677 | 1.0677 | 0.38% |
| 2015-04-03 | 1.0637 | 1.0637 | 3.15% |
| 2015-03-27 | 1.0312 | 1.0312 | 1.34% |
| 2015-03-20 | 1.0176 | 1.0176 | 9.53% |
| 2015-03-13 | 0.9291 | 0.9291 | 4.70% |
| 2015-03-06 | 0.8874 | 0.8874 | -1.50% |
| 2015-02-27 | 0.9009 | 0.9009 | -0.10% |
| 2015-02-17 | 0.9018 | 0.9018 | 2.49% |
| 2015-02-13 | 0.8799 | 0.8799 | 4.71% |
| 2015-02-06 | 0.8403 | 0.8403 | 1.41% |
| 2015-01-30 | 0.8286 | 0.8286 | -3.61% |
| 2015-01-23 | 0.8596 | 0.8596 | 2.64% |
| 2015-01-16 | 0.8375 | 0.8375 | 1.14% |
| 2015-01-15 | 0.8281 | 0.8281 | 1.57% |
| 2015-01-09 | 0.8153 | 0.8153 | -2.00% |
| 2015-01-01 | 0.8319 | 0.8319 | 4.09% |
| 2014-12-26 | 0.7992 | 0.7992 | -1.60% |
| 2014-12-19 | 0.8122 | 0.8122 | 3.95% |
| 2014-12-15 | 0.7813 | 0.7813 | -0.48% |
| 2014-12-12 | 0.7851 | 0.7851 | -1.02% |
| 2014-12-05 | 0.7932 | 0.7932 | 2.89% |
| 2014-11-28 | 0.7709 | 0.7709 | 3.98% |
| 2014-11-21 | 0.7414 | 0.7414 | 2.05% |
| 2014-11-14 | 0.7265 | 0.7265 | -3.06% |
| 2014-11-07 | 0.7494 | 0.7494 | -0.37% |
| 2014-11-01 | 0.7522 | 0.7522 | 1.12% |
| 2014-10-24 | 0.7439 | 0.7439 | -1.23% |
| 2014-10-17 | 0.7532 | 0.7532 | -1.56% |
| 2014-10-15 | 0.7651 | 0.7651 | -0.80% |
| 2014-10-10 | 0.7713 | 0.7713 | -0.55% |
| 2014-09-30 | 0.7756 | 0.7756 | 0.67% |
| 2014-09-26 | 0.7704 | 0.7704 | 2.12% |
| 2014-09-19 | 0.7544 | 0.7544 | -1.41% |
| 2014-09-15 | 0.7652 | 0.7652 | 0.90% |
| 2014-09-12 | 0.7584 | 0.7584 | 2.25% |
| 2014-09-05 | 0.7417 | 0.7417 | 3.49% |
| 2014-08-29 | 0.7167 | 0.7167 | -1.70% |
| 2014-08-22 | 0.7291 | 0.7291 | 0.37% |
| 2014-08-15 | 0.7264 | 0.7264 | 0.04% |
| 2014-08-08 | 0.7261 | 0.7261 | 1.13% |
| 2014-08-01 | 0.7180 | 0.7180 | -1.16% |
| 2014-07-25 | 0.7264 | 0.7264 | 0.06% |
| 2014-07-18 | 0.7260 | 0.7260 | -0.67% |
| 2014-07-15 | 0.7309 | 0.7309 | -0.38% |
| 2014-07-11 | 0.7337 | 0.7337 | -1.25% |
| 2014-07-04 | 0.7430 | 0.7430 | 1.81% |
| 2014-06-30 | 0.7298 | 0.7298 | 0.21% |
| 2014-06-27 | 0.7283 | 0.7283 | 1.89% |
| 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 | 0.70% |
| 2014-05-16 | 0.6997 | 0.6997 | -0.40% |
| 2014-05-15 | 0.7025 | 0.7025 | 0.17% |
| 2014-05-09 | 0.7013 | 0.7013 | -0.95% |
| 2014-04-30 | 0.7080 | 0.7080 | -0.20% |
| 2014-04-25 | 0.7094 | 0.7094 | -4.80% |
| 2014-04-18 | 0.7452 | 0.7452 | -1.13% |
| 2014-04-15 | 0.7537 | 0.7537 | -0.62% |
| 2014-04-11 | 0.7584 | 0.7584 | 0.99% |
| 2014-04-04 | 0.7510 | 0.7510 | 1.28% |
| 2014-04-03 | 0.7415 | 0.7415 | -0.12% |
| 2014-03-28 | 0.7424 | 0.7424 | -3.47% |
| 2014-03-21 | 0.7691 | 0.7691 | -0.72% |
| 2014-03-14 | 0.7747 | 0.7747 | -4.07% |
| 2014-03-07 | 0.8076 | 0.8076 | -1.36% |
| 2014-02-28 | 0.8187 | 0.8187 | -0.09% |
| 2014-02-21 | 0.8194 | 0.8194 | -2.28% |
| 2014-02-14 | 0.8385 | 0.8385 | -2.26% |
| 2014-02-07 | 0.8579 | 0.8579 | 2.99% |
| 2014-01-30 | 0.8330 | 0.8330 | 2.78% |
| 2014-01-24 | 0.8105 | 0.8105 | 5.16% |
| 2014-01-17 | 0.7707 | 0.7707 | -1.58% |
| 2014-01-15 | 0.7831 | 0.7831 | 3.46% |
| 2014-01-10 | 0.7569 | 0.7569 | -0.83% |
| 2014-01-03 | 0.7632 | 0.7632 | 2.59% |
| 2014-01-01 | 0.7439 | 0.7439 | -0.13% |
| 2013-12-27 | 0.7449 | 0.7449 | 2.24% |
| 2013-12-20 | 0.7286 | 0.7286 | -2.12% |
| 2013-12-13 | 0.7444 | 0.7444 | 1.00% |
| 2013-12-06 | 0.7370 | 0.7370 | -4.32% |
| 2013-11-29 | 0.7703 | 0.7703 | 2.52% |
| 2013-11-22 | 0.7514 | 0.7514 | 0.59% |
| 2013-11-15 | 0.7470 | 0.7470 | 0.74% |
| 2013-11-08 | 0.7415 | 0.7415 | -2.20% |
| 2013-11-01 | 0.7582 | 0.7582 | -3.43% |
| 2013-10-25 | 0.7851 | 0.7851 | -3.01% |
| 2013-10-18 | 0.8095 | 0.8095 | -2.39% |
| 2013-10-15 | 0.8293 | 0.8293 | -1.23% |
| 2013-10-11 | 0.8396 | 0.8396 | 3.90% |
| 2013-09-30 | 0.8081 | 0.8081 | 0.26% |
| 2013-09-27 | 0.8060 | 0.8060 | 4.73% |
| 2013-09-18 | 0.7696 | 0.7696 | 1.52% |
| 2013-09-13 | 0.7581 | 0.7581 | -2.42% |
| 2013-09-06 | 0.7769 | 0.7769 | 4.49% |
| 2013-08-30 | 0.7435 | 0.7435 | -3.14% |
| 2013-08-23 | 0.7676 | 0.7676 | 1.12% |
| 2013-08-16 | 0.7591 | 0.7591 | -1.56% |
| 2013-08-15 | 0.7711 | 0.7711 | -2.58% |
| 2013-08-09 | 0.7915 | 0.7915 | 1.81% |
| 2013-08-02 | 0.7774 | 0.7774 | 1.65% |
| 2013-08-01 | 0.7648 | 0.7648 | -2.35% |
| 2013-07-26 | 0.7832 | 0.7832 | 1.89% |
| 2013-07-19 | 0.7687 | 0.7687 | -1.17% |
| 2013-07-15 | 0.7778 | 0.7778 | 1.14% |
| 2013-07-12 | 0.7690 | 0.7690 | -0.25% |
| 2013-07-05 | 0.7709 | 0.7709 | 1.78% |
| 2013-06-28 | 0.7574 | 0.7574 | -0.68% |
| 2013-06-21 | 0.7626 | 0.7626 | -0.75% |
| 2013-06-14 | 0.7684 | 0.7684 | 2.29% |
| 2013-06-07 | 0.7512 | 0.7512 | -4.20% |
| 2013-06-01 | 0.7841 | 0.7841 | -3.44% |
| 2013-05-24 | 0.8120 | 0.8120 | 6.39% |
| 2013-05-17 | 0.7632 | 0.7632 | 0.67% |
| 2013-05-15 | 0.7581 | 0.7581 | 2.85% |
| 2013-05-10 | 0.7371 | 0.7371 | 0.33% |
| 2013-05-03 | 0.7347 | 0.7347 | 5.05% |
| 2013-04-26 | 0.6994 | 0.6994 | -0.60% |
| 2013-04-19 | 0.7036 | 0.7036 | 6.51% |
| 2013-04-15 | 0.6606 | 0.6606 | -1.17% |
| 2013-04-12 | 0.6684 | 0.6684 | 2.06% |
| 2013-04-03 | 0.6549 | 0.6549 | -5.02% |
| 2013-04-01 | 0.6895 | 0.6895 | 0.50% |
| 2013-03-22 | 0.6861 | 0.6861 | 4.89% |
| 2013-03-15 | 0.6541 | 0.6541 | 0.86% |
| 2013-03-08 | 0.6485 | 0.6485 | -1.59% |
| 2013-03-01 | 0.6590 | 0.6590 | 1.95% |
| 2013-02-28 | 0.6464 | 0.6464 | 1.40% |
| 2013-02-22 | 0.6375 | 0.6375 | -6.33% |
| 2013-02-08 | 0.6806 | 0.6806 | 0.84% |
| 2013-02-01 | 0.6749 | 0.6749 | 1.70% |
| 2013-01-31 | 0.6636 | 0.6636 | 2.68% |
| 2013-01-25 | 0.6463 | 0.6463 | -0.74% |
| 2013-01-18 | 0.6511 | 0.6511 | 0.32% |
| 2013-01-15 | 0.6490 | 0.6490 | 4.17% |
| 2013-01-11 | 0.6230 | 0.6230 | -0.59% |
| 2013-01-04 | 0.6267 | 0.6267 | -0.67% |
| 2013-01-01 | 0.6309 | 0.6309 | 1.22% |
| 2012-12-28 | 0.6233 | 0.6233 | 1.53% |
| 2012-12-21 | 0.6139 | 0.6139 | 0.84% |
| 2012-12-14 | 0.6088 | 0.6088 | 1.45% |
| 2012-12-07 | 0.6001 | 0.6001 | 0.08% |
| 2012-11-30 | 0.5996 | 0.5996 | -1.01% |
| 2012-11-23 | 0.6057 | 0.6057 | -0.53% |
| 2012-11-16 | 0.6089 | 0.6089 | -0.26% |
| 2012-11-15 | 0.6105 | 0.6105 | -1.12% |
| 2012-11-09 | 0.6174 | 0.6174 | -2.76% |
| 2012-11-02 | 0.6349 | 0.6349 | -0.05% |
| 2012-11-01 | 0.6352 | 0.6352 | 1.73% |
| 2012-10-26 | 0.6244 | 0.6244 | -2.60% |
| 2012-10-19 | 0.6411 | 0.6411 | 1.25% |
| 2012-10-15 | 0.6332 | 0.6332 | -0.03% |
| 2012-10-12 | 0.6334 | 0.6334 | 1.59% |
| 2012-09-28 | 0.6235 | 0.6235 | 0.96% |
| 2012-09-21 | 0.6176 | 0.6176 | -3.95% |
| 2012-09-14 | 0.6430 | 0.6430 | -3.97% |
| 2012-09-07 | 0.6696 | 0.6696 | 3.85% |
| 2012-08-31 | 0.6448 | 0.6448 | -2.41% |
| 2012-08-24 | 0.6607 | 0.6607 | 0.47% |
| 2012-08-17 | 0.6576 | 0.6576 | -4.08% |
| 2012-08-15 | 0.6856 | 0.6856 | -0.75% |
| 2012-08-10 | 0.6908 | 0.6908 | 4.79% |
| 2012-08-03 | 0.6592 | 0.6592 | 4.24% |
| 2012-08-01 | 0.6324 | 0.6324 | -3.08% |
| 2012-07-27 | 0.6525 | 0.6525 | 0.15% |
| 2012-07-20 | 0.6515 | 0.6515 | -7.02% |
| 2012-07-13 | 0.7007 | 0.7007 | 0.95% |
| 2012-07-06 | 0.6941 | 0.6941 | 2.97% |
| 2012-06-29 | 0.6741 | 0.6741 | 3.85% |
| 2012-06-21 | 0.6491 | 0.6491 | 0.32% |
| 2012-06-15 | 0.6470 | 0.6470 | 1.92% |
| 2012-06-08 | 0.6348 | 0.6348 | -1.55% |
| 2012-06-01 | 0.6448 | 0.6448 | 1.88% |
| 2012-05-25 | 0.6329 | 0.6329 | 0.88% |
| 2012-05-18 | 0.6274 | 0.6274 | -0.51% |
| 2012-05-15 | 0.6306 | 0.6306 | -0.10% |
| 2012-05-11 | 0.6312 | 0.6312 | -0.21% |
| 2012-05-04 | 0.6325 | 0.6325 | 0.93% |
| 2012-04-27 | 0.6267 | 0.6267 | -0.51% |
| 2012-04-20 | 0.6299 | 0.6299 | -0.25% |
| 2012-04-13 | 0.6315 | 0.6315 | 0.40% |
| 2012-04-06 | 0.6290 | 0.6290 | 1.14% |
| 2012-04-01 | 0.6219 | 0.6219 | -4.06% |
| 2012-03-23 | 0.6482 | 0.6482 | -2.91% |
| 2012-03-16 | 0.6676 | 0.6676 | 2.10% |
| 2012-03-15 | 0.6539 | 0.6539 | -2.20% |
| 2012-03-09 | 0.6686 | 0.6686 | 1.20% |
| 2012-03-02 | 0.6607 | 0.6607 | 0.89% |
| 2012-02-29 | 0.6549 | 0.6549 | -0.58% |
| 2012-02-24 | 0.6587 | 0.6587 | 1.35% |
| 2012-02-17 | 0.6499 | 0.6499 | -0.35% |
| 2012-02-15 | 0.6522 | 0.6522 | -0.03% |
| 2012-02-10 | 0.6524 | 0.6524 | 0.06% |
| 2012-02-03 | 0.6520 | 0.6520 | 0.09% |
| 2012-01-31 | 0.6514 | 0.6514 | 0.03% |
| 2012-01-20 | 0.6512 | 0.6512 | -0.40% |
| 2012-01-13 | 0.6538 | 0.6538 | -0.15% |
| 2012-01-06 | 0.6548 | 0.6548 | -0.38% |
| 2011-12-30 | 0.6573 | 0.6573 | -0.36% |
| 2011-12-23 | 0.6597 | 0.6597 | -1.12% |
| 2011-12-16 | 0.6672 | 0.6672 | 0.59% |
| 2011-12-15 | 0.6633 | 0.6633 | -1.34% |
| 2011-12-09 | 0.6723 | 0.6723 | -1.98% |
| 2011-12-02 | 0.6859 | 0.6859 | -0.55% |
| 2011-11-30 | 0.6897 | 0.6897 | -2.49% |
| 2011-11-25 | 0.7073 | 0.7073 | 0.73% |
| 2011-11-18 | 0.7022 | 0.7022 | -3.01% |
| 2011-11-15 | 0.7240 | 0.7240 | 1.19% |
| 2011-11-11 | 0.7155 | 0.7155 | -0.49% |
| 2011-11-04 | 0.7190 | 0.7190 | 1.20% |
| 2011-11-01 | 0.7105 | 0.7105 | 0.37% |
| 2011-10-28 | 0.7079 | 0.7079 | 2.30% |
| 2011-10-21 | 0.6920 | 0.6920 | -2.78% |
| 2011-10-14 | 0.7118 | 0.7118 | 1.06% |
| 2011-09-30 | 0.7043 | 0.7043 | -3.47% |
| 2011-09-23 | 0.7296 | 0.7296 | -3.15% |
| 2011-09-16 | 0.7533 | 0.7533 | -0.04% |
| 2011-09-15 | 0.7536 | 0.7536 | -0.71% |
| 2011-09-09 | 0.7590 | 0.7590 | -3.56% |
| 2011-09-02 | 0.7870 | 0.7870 | -1.49% |
| 2011-08-31 | 0.7989 | 0.7989 | -1.75% |
| 2011-08-26 | 0.8131 | 0.8131 | 0.37% |
| 2011-08-19 | 0.8101 | 0.8101 | -2.01% |
| 2011-08-15 | 0.8267 | 0.8267 | -0.22% |
| 2011-08-12 | 0.8285 | 0.8285 | 2.45% |
| 2011-08-05 | 0.8087 | 0.8087 | -1.05% |
| 2011-07-29 | 0.8173 | 0.8173 | -0.01% |
| 2011-07-22 | 0.8174 | 0.8174 | 0.70% |
| 2011-07-15 | 0.8117 | 0.8117 | 0.14% |
| 2011-07-08 | 0.8106 | 0.8106 | 1.01% |
| 2011-06-30 | 0.8025 | 0.8025 | 0.63% |
| 2011-06-24 | 0.7975 | 0.7975 | 0.31% |
| 2011-06-17 | 0.7950 | 0.7950 | -0.05% |
| 2011-06-15 | 0.7954 | 0.7954 | -0.04% |
| 2011-06-10 | 0.7957 | 0.7957 | -0.55% |
| 2011-06-03 | 0.8001 | 0.8001 | 0.35% |
| 2011-06-01 | 0.7973 | 0.7973 | 0.26% |
| 2011-05-27 | 0.7952 | 0.7952 | -1.74% |
| 2011-05-20 | 0.8093 | 0.8093 | -2.42% |
| 2011-05-13 | 0.8294 | 0.8294 | -0.04% |
| 2011-05-06 | 0.8297 | 0.8297 | -0.93% |
| 2011-04-29 | 0.8375 | 0.8375 | -5.79% |
| 2011-04-22 | 0.8890 | 0.8890 | -2.43% |
| 2011-04-15 | 0.9111 | 0.9111 | -3.44% |
| 2011-04-08 | 0.9436 | 0.9436 | 3.66% |
| 2011-04-03 | 0.9103 | 0.9103 | -0.95% |
| 2011-04-01 | 0.9190 | 0.9190 | -4.59% |
| 2011-03-25 | 0.9632 | 0.9632 | 3.07% |
| 2011-03-18 | 0.9345 | 0.9345 | 0.24% |
| 2011-03-15 | 0.9323 | 0.9323 | -0.47% |
| 2011-03-11 | 0.9367 | 0.9367 | -1.26% |
| 2011-03-04 | 0.9487 | 0.9487 | -1.10% |
| 2011-02-28 | 0.9593 | 0.9593 | 0.95% |
| 2011-02-25 | 0.9503 | 0.9503 | 2.59% |
| 2011-02-18 | 0.9263 | 0.9263 | 0.36% |
| 2011-02-15 | 0.9230 | 0.9230 | 1.48% |
| 2011-02-11 | 0.9095 | 0.9095 | 1.03% |
| 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% |
| 2010-12-28 | 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 |
-15.48% | -7.35% | -24.76% | -9.59% | 6.15% | -30.53% | -5.80% | -30.79% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 23.96% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8774/44568 | 931/44568 | 10169/44568 | 6208/44568 | 3099/44568 | 2369/44568 | 810/44568 | 12382/44568 |
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 |
8.90% | 3.16% | -13.53% | -1.58% | -3.74% |
年化波动率 |
7.13% | 3.64% | 3.95% | 2.27% | 1.52% |
最大回撤 |
28.58% | 28.58% | 52.66% | 52.66% | 52.66% |
夏普比率 |
0.88 | 0.51 | -3.65 | -0.93 | -2.69 |
CALMAR比率 |
0.31 | 0.11 | -0.26 | -0.03 | -0.07 |
索提诺比率 |
0.22 | 0.02 | -0.31 | -0.08 | -0.12 |
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 | 0.7382 | 0.7382 | 3.33% |
| 2018-04-01 | 0.6893 | 0.6893 | -9.49% |
| 2018-03-01 | 0.7485 | 0.7485 | -6.65% |
| 2018-02-01 | 0.8018 | 0.8018 | -13.37% |
| 2018-01-01 | 0.9255 | 0.9255 | 0.00% |
| 2017-12-01 | 0.8189 | 0.8189 | 0.00% |
| 2017-11-01 | 0.7596 | 0.7596 | 4.84% |
| 2017-10-01 | 0.7570 | 0.7570 | 5.17% |
| 2017-09-01 | 0.7099 | 0.7099 | 1.01% |
| 2017-08-01 | 0.7041 | 0.7041 | 1.02% |
| 2017-07-01 | 0.7049 | 0.7049 | 2.37% |
| 2017-06-01 | 0.6991 | 0.6991 | 5.44% |
| 2017-05-01 | 0.6618 | 0.6618 | 1.50% |
| 2017-04-01 | 0.6511 | 0.6511 | -0.60% |
| 2017-03-01 | 0.6483 | 0.6483 | 0.00% |
| 2017-02-01 | 0.6244 | 0.6244 | 0.00% |
| 2017-01-01 | 0.6154 | 0.6154 | -0.97% |
| 2016-12-01 | 0.6311 | 0.6311 | -4.12% |
| 2016-11-01 | 0.6605 | 0.6605 | -1.54% |
| 2016-10-01 | 0.6708 | 0.6708 | -1.00% |
| 2016-09-01 | 0.6776 | 0.6776 | -1.87% |
| 2016-08-01 | 0.6720 | 0.6720 | -1.62% |
| 2016-07-01 | 0.6831 | 0.6831 | -1.04% |
| 2016-06-01 | 0.6903 | 0.6903 | 1.65% |
| 2016-05-01 | 0.6791 | 0.6791 | -1.38% |
| 2016-04-01 | 0.6886 | 0.6886 | -0.72% |
| 2016-03-01 | 0.6936 | 0.6936 | 1.94% |
| 2016-02-01 | 0.6804 | 0.6804 | -0.82% |
| 2016-01-01 | 0.6860 | 0.6860 | -13.53% |
| 2015-12-01 | 0.7933 | 0.7933 | -4.11% |
| 2015-11-01 | 0.8273 | 0.8273 | 10.62% |
| 2015-10-01 | 0.7479 | 0.7479 | -7.94% |
| 2015-09-01 | 0.8124 | 0.8124 | -9.93% |
| 2015-08-01 | 0.9020 | 0.9020 | -3.21% |
| 2015-07-01 | 0.9319 | 0.9319 | -12.56% |
| 2015-06-01 | 1.0657 | 1.0657 | -12.30% |
| 2015-05-01 | 1.2152 | 1.2152 | 18.46% |
| 2015-04-01 | 1.0258 | 1.0258 | -0.52% |
| 2015-03-01 | 1.0312 | 1.0312 | 14.46% |
| 2015-02-01 | 0.9009 | 0.9009 | 8.73% |
| 2015-01-01 | 0.8286 | 0.8286 | 3.68% |
| 2014-12-01 | 0.7992 | 0.7992 | 3.67% |
| 2014-11-01 | 0.7709 | 0.7709 | 3.63% |
| 2014-10-01 | 0.7439 | 0.7439 | -4.09% |
| 2014-09-01 | 0.7756 | 0.7756 | 8.22% |
| 2014-08-01 | 0.7167 | 0.7167 | -1.34% |
| 2014-07-01 | 0.7264 | 0.7264 | -0.47% |
| 2014-06-01 | 0.7298 | 0.7298 | 2.60% |
| 2014-05-01 | 0.7113 | 0.7113 | 0.47% |
| 2014-04-01 | 0.7080 | 0.7080 | -4.63% |
| 2014-03-01 | 0.7424 | 0.7424 | -9.32% |
| 2014-02-01 | 0.8187 | 0.8187 | -1.72% |
| 2014-01-01 | 0.8330 | 0.8330 | 11.83% |
| 2013-12-01 | 0.7449 | 0.7449 | -3.30% |
| 2013-11-01 | 0.7703 | 0.7703 | -1.89% |
| 2013-10-01 | 0.7851 | 0.7851 | -2.85% |
| 2013-09-01 | 0.8081 | 0.8081 | 8.69% |
| 2013-08-01 | 0.7435 | 0.7435 | -5.07% |
| 2013-07-01 | 0.7832 | 0.7832 | 3.41% |
| 2013-06-01 | 0.7574 | 0.7574 | -6.72% |
| 2013-05-01 | 0.8120 | 0.8120 | 16.10% |
| 2013-04-01 | 0.6994 | 0.6994 | 1.94% |
| 2013-03-01 | 0.6861 | 0.6861 | 6.14% |
| 2013-02-01 | 0.6464 | 0.6464 | -2.59% |
| 2013-01-01 | 0.6636 | 0.6636 | 6.47% |
| 2012-12-01 | 0.6233 | 0.6233 | 3.95% |
| 2012-11-01 | 0.5996 | 0.5996 | -3.97% |
| 2012-10-01 | 0.6244 | 0.6244 | 0.14% |
| 2012-09-01 | 0.6235 | 0.6235 | -3.30% |
| 2012-08-01 | 0.6448 | 0.6448 | -1.18% |
| 2012-07-01 | 0.6525 | 0.6525 | -3.20% |
| 2012-06-01 | 0.6741 | 0.6741 | 6.51% |
| 2012-05-01 | 0.6329 | 0.6329 | 0.99% |
| 2012-04-01 | 0.6267 | 0.6267 | -3.32% |
| 2012-03-01 | 0.6482 | 0.6482 | -1.02% |
| 2012-02-01 | 0.6549 | 0.6549 | 0.54% |
| 2012-01-01 | 0.6514 | 0.6514 | -0.90% |
| 2011-12-01 | 0.6573 | 0.6573 | -4.70% |
| 2011-11-01 | 0.6897 | 0.6897 | -2.57% |
| 2011-10-01 | 0.7079 | 0.7079 | 0.51% |
| 2011-09-01 | 0.7043 | 0.7043 | -11.84% |
| 2011-08-01 | 0.7989 | 0.7989 | -2.25% |
| 2011-07-01 | 0.8173 | 0.8173 | 1.84% |
| 2011-06-01 | 0.8025 | 0.8025 | 0.92% |
| 2011-05-01 | 0.7952 | 0.7952 | -5.05% |
| 2011-04-01 | 0.8375 | 0.8375 | -13.05% |
| 2011-03-01 | 0.9632 | 0.9632 | 0.41% |
| 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% |
| 2018-05-01 | 0.7220 | 0.7220 | 0.00% |
| 2018-04-01 | 0.6921 | 0.6921 | -7.54% |
| 2018-03-01 | 0.7485 | 0.7485 | -6.65% |
| 2018-02-01 | 0.8018 | 0.8018 | -13.37% |
| 2018-01-01 | 0.9255 | 0.9255 | 0.00% |
| 2017-12-01 | 0.8189 | 0.8189 | 0.00% |
| 2017-11-01 | 0.7651 | 0.7651 | 0.00% |
| 2017-10-01 | 0.7570 | 0.7570 | 0.00% |
| 2017-09-01 | 0.7099 | 0.7099 | 0.00% |
| 2017-08-01 | 0.7028 | 0.7028 | -0.30% |
| 2017-07-01 | 0.7049 | 0.7049 | 0.00% |
| 2017-06-01 | 0.6991 | 0.6991 | 0.00% |
| 2017-05-01 | 0.6618 | 0.6618 | 0.00% |
| 2017-04-01 | 0.6511 | 0.6511 | 0.00% |
| 2017-03-01 | 0.6483 | 0.6483 | 0.00% |
| 2017-02-01 | 0.6244 | 0.6244 | 0.00% |
| 2017-01-01 | 0.6133 | 0.6133 | -2.90% |
| 2016-12-01 | 0.6311 | 0.6311 | -4.66% |
| 2016-11-01 | 0.6605 | 0.6605 | -1.56% |
| 2016-10-01 | 0.6708 | 0.6708 | -1.01% |
| 2016-09-01 | 0.6776 | 0.6776 | -1.87% |
| 2016-06-01 | 0.6903 | 0.6903 | -0.48% |
| 2016-03-01 | 0.6936 | 0.6936 | -12.57% |
| 2015-12-01 | 0.7933 | 0.7933 | -2.35% |
| 2015-09-01 | 0.8124 | 0.8124 | -23.77% |
| 2015-06-01 | 1.0657 | 1.0657 | 3.35% |
| 2015-03-01 | 1.0312 | 1.0312 | 29.03% |
| 2014-12-01 | 0.7992 | 0.7992 | 3.04% |
| 2014-09-01 | 0.7756 | 0.7756 | 6.28% |
| 2014-06-01 | 0.7298 | 0.7298 | -1.70% |
| 2014-03-01 | 0.7424 | 0.7424 | -0.34% |
| 2013-12-01 | 0.7449 | 0.7449 | -7.82% |
| 2013-09-01 | 0.8081 | 0.8081 | 6.69% |
| 2013-06-01 | 0.7574 | 0.7574 | 10.39% |
| 2013-03-01 | 0.6861 | 0.6861 | 10.08% |
| 2012-12-01 | 0.6233 | 0.6233 | -0.03% |
| 2012-09-01 | 0.6235 | 0.6235 | -7.51% |
| 2012-06-01 | 0.6741 | 0.6741 | 4.00% |
| 2012-03-01 | 0.6482 | 0.6482 | -1.38% |
| 2011-12-01 | 0.6573 | 0.6573 | -6.67% |
| 2011-09-01 | 0.7043 | 0.7043 | -12.24% |
| 2011-06-01 | 0.8025 | 0.8025 | -16.68% |
| 2011-03-01 | 0.9632 | 0.9632 | -3.68% |
| 2010-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
平安财富*黄金优选5期6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 |
2010-12-28 |
|
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 |
272 |
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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