| 2018-04-10 | 0.6733 | 0.6733 | -6.11% |
| 2018-04-04 | 0.7171 | 0.7171 | 0.03% |
| 2018-03-30 | 0.7169 | 0.7169 | -14.62% |
| 2018-03-23 | 0.8397 | 0.8397 | -7.14% |
| 2018-03-20 | 0.9043 | 0.9043 | -0.13% |
| 2018-03-16 | 0.9055 | 0.9055 | -0.34% |
| 2018-03-09 | 0.9086 | 0.9086 | -0.13% |
| 2018-03-02 | 0.9098 | 0.9098 | 0.76% |
| 2018-02-23 | 0.9029 | 0.9029 | 0.06% |
| 2018-02-14 | 0.9024 | 0.9024 | 0.20% |
| 2018-02-09 | 0.9006 | 0.9006 | -1.79% |
| 2018-02-02 | 0.9170 | 0.9170 | -13.84% |
| 2018-01-26 | 1.0643 | 1.0643 | 0.04% |
| 2018-01-19 | 1.0639 | 1.0639 | 0.09% |
| 2018-01-12 | 1.0629 | 1.0629 | -0.89% |
| 2018-01-05 | 1.0724 | 1.0724 | -0.07% |
| 2017-12-29 | 1.0732 | 1.0732 | 0.33% |
| 2017-12-22 | 1.0697 | 1.0697 | -0.02% |
| 2017-12-20 | 1.0699 | 1.0699 | -1.09% |
| 2017-12-15 | 1.0817 | 1.0817 | -0.96% |
| 2017-12-08 | 1.0922 | 1.0922 | -0.65% |
| 2017-12-01 | 1.0994 | 1.0994 | -0.79% |
| 2017-11-24 | 1.1081 | 1.1081 | -0.69% |
| 2017-11-20 | 1.1158 | 1.1158 | -0.26% |
| 2017-11-17 | 1.1187 | 1.1187 | -2.92% |
| 2017-11-10 | 1.1524 | 1.1524 | 4.39% |
| 2017-11-03 | 1.1039 | 1.1039 | 0.59% |
| 2017-10-27 | 1.0974 | 1.0974 | -2.19% |
| 2017-10-20 | 1.1220 | 1.1220 | -2.06% |
| 2017-10-13 | 1.1456 | 1.1456 | 2.02% |
| 2017-09-30 | 1.1229 | 1.1229 | 0.00% |
| 2017-09-29 | 1.1229 | 1.1229 | 0.66% |
| 2017-09-22 | 1.1155 | 1.1155 | 1.18% |
| 2017-09-20 | 1.1025 | 1.1025 | 1.28% |
| 2017-09-15 | 1.0886 | 1.0886 | 0.04% |
| 2017-09-08 | 1.0882 | 1.0882 | 0.20% |
| 2017-09-01 | 1.0860 | 1.0860 | 1.92% |
| 2017-08-25 | 1.0655 | 1.0655 | 0.90% |
| 2017-08-18 | 1.0560 | 1.0560 | 0.00% |
| 2017-08-11 | 1.0560 | 1.0560 | -0.01% |
| 2017-08-04 | 1.0561 | 1.0561 | -0.98% |
| 2017-07-28 | 1.0665 | 1.0665 | 2.51% |
| 2017-07-21 | 1.0404 | 1.0404 | -0.85% |
| 2017-07-20 | 1.0493 | 1.0493 | 0.81% |
| 2017-07-14 | 1.0409 | 1.0409 | 0.59% |
| 2017-07-07 | 1.0348 | 1.0348 | 2.09% |
| 2017-06-30 | 1.0136 | 1.0136 | 0.74% |
| 2017-06-23 | 1.0062 | 1.0062 | -0.78% |
| 2017-06-20 | 1.0141 | 1.0141 | 0.27% |
| 2017-06-16 | 1.0114 | 1.0114 | 0.17% |
| 2017-06-09 | 1.0097 | 1.0097 | 5.79% |
| 2017-06-05 | 0.9544 | 0.9544 | 0.00% |
| 2017-06-02 | 0.9544 | 0.9544 | -2.44% |
| 2017-05-31 | 0.9783 | 0.9783 | -0.76% |
| 2017-05-26 | 0.9858 | 0.9858 | -1.04% |
| 2017-05-19 | 0.9962 | 0.9962 | 5.20% |
| 2017-05-12 | 0.9470 | 0.9470 | -5.32% |
| 2017-05-05 | 1.0002 | 1.0002 | -3.04% |
| 2017-04-28 | 1.0316 | 1.0316 | 0.94% |
| 2017-04-21 | 1.0220 | 1.0220 | -0.22% |
| 2017-04-20 | 1.0243 | 1.0243 | -2.32% |
| 2017-04-14 | 1.0486 | 1.0486 | 1.97% |
| 2017-04-07 | 1.0283 | 1.0283 | 2.33% |
| 2017-03-31 | 1.0049 | 1.0049 | -1.68% |
| 2017-03-24 | 1.0221 | 1.0221 | 0.04% |
| 2017-03-20 | 1.0217 | 1.0217 | 0.20% |
| 2017-03-17 | 1.0197 | 1.0197 | -1.12% |
| 2017-03-10 | 1.0313 | 1.0313 | -0.50% |
| 2017-03-03 | 1.0365 | 1.0365 | 0.08% |
| 2017-02-24 | 1.0357 | 1.0357 | -0.79% |
| 2017-02-20 | 1.0439 | 1.0439 | 0.40% |
| 2017-02-17 | 1.0397 | 1.0397 | -0.03% |
| 2017-02-10 | 1.0400 | 1.0400 | 1.19% |
| 2017-02-03 | 1.0278 | 1.0278 | 0.13% |
| 2017-01-26 | 1.0265 | 1.0265 | 1.14% |
| 2017-01-20 | 1.0149 | 1.0149 | -2.50% |
| 2017-01-13 | 1.0409 | 1.0409 | 0.60% |
| 2017-01-06 | 1.0347 | 1.0347 | -0.32% |
| 2016-12-30 | 1.0380 | 1.0380 | 1.87% |
| 2016-12-23 | 1.0189 | 1.0189 | -0.07% |
| 2016-12-20 | 1.0196 | 1.0196 | -0.27% |
| 2016-12-16 | 1.0224 | 1.0224 | -0.46% |
| 2016-12-09 | 1.0271 | 1.0271 | 0.57% |
| 2016-12-02 | 1.0213 | 1.0213 | -1.08% |
| 2016-11-25 | 1.0325 | 1.0325 | 0.32% |
| 2016-11-18 | 1.0292 | 1.0292 | -0.16% |
| 2016-11-11 | 1.0308 | 1.0308 | 0.57% |
| 2016-11-04 | 1.0250 | 1.0250 | 2.50% |
| 2016-10-28 | 1.0000 | 1.0000 | 0.08% |
| 2016-10-21 | 0.9992 | 0.9992 | -0.42% |
| 2016-10-20 | 1.0034 | 1.0034 | -0.93% |
| 2016-10-14 | 1.0128 | 1.0128 | 0.35% |
| 2016-09-30 | 1.0093 | 1.0093 | -0.60% |
| 2016-09-23 | 1.0154 | 1.0154 | -0.72% |
| 2016-09-20 | 1.0228 | 1.0228 | 1.67% |
| 2016-09-14 | 1.0060 | 1.0060 | -0.53% |
| 2016-09-09 | 1.0114 | 1.0114 | 3.77% |
| 2016-09-02 | 0.9747 | 0.9747 | 0.28% |
| 2016-08-26 | 0.9720 | 0.9720 | 1.28% |
| 2016-08-19 | 0.9597 | 0.9597 | 0.28% |
| 2016-08-12 | 0.9570 | 0.9570 | 0.41% |
| 2016-08-05 | 0.9531 | 0.9531 | 2.44% |
| 2016-07-29 | 0.9304 | 0.9304 | -0.63% |
| 2016-07-22 | 0.9363 | 0.9363 | -1.89% |
| 2016-07-20 | 0.9543 | 0.9543 | -2.72% |
| 2016-07-15 | 0.9810 | 0.9810 | 3.71% |
| 2016-07-08 | 0.9459 | 0.9459 | 7.12% |
| 2016-07-01 | 0.8830 | 0.8830 | 1.03% |
| 2016-06-24 | 0.8740 | 0.8740 | -0.91% |
| 2016-06-20 | 0.8820 | 0.8820 | -1.73% |
| 2016-06-17 | 0.8975 | 0.8975 | -2.57% |
| 2016-06-08 | 0.9212 | 0.9212 | 1.30% |
| 2016-06-03 | 0.9094 | 0.9094 | 2.24% |
| 2016-05-27 | 0.8895 | 0.8895 | -0.61% |
| 2016-05-20 | 0.8950 | 0.8950 | 5.59% |
| 2016-05-13 | 0.8476 | 0.8476 | -4.19% |
| 2016-05-06 | 0.8847 | 0.8847 | -0.39% |
| 2016-04-29 | 0.8882 | 0.8882 | 1.40% |
| 2016-04-22 | 0.8759 | 0.8759 | -0.17% |
| 2016-04-20 | 0.8774 | 0.8774 | -3.76% |
| 2016-04-15 | 0.9117 | 0.9117 | 11.39% |
| 2016-04-08 | 0.8185 | 0.8185 | -1.39% |
| 2016-04-01 | 0.8300 | 0.8300 | 1.77% |
| 2016-03-25 | 0.8156 | 0.8156 | 3.69% |
| 2016-03-18 | 0.7866 | 0.7866 | 8.44% |
| 2016-03-11 | 0.7254 | 0.7254 | 0.54% |
| 2016-03-04 | 0.7215 | 0.7215 | -5.35% |
| 2016-02-26 | 0.7623 | 0.7623 | -6.05% |
| 2016-02-19 | 0.8114 | 0.8114 | -0.62% |
| 2016-02-05 | 0.8165 | 0.8165 | 1.18% |
| 2016-01-29 | 0.8070 | 0.8070 | -7.76% |
| 2016-01-22 | 0.8749 | 0.8749 | -1.98% |
| 2016-01-20 | 0.8926 | 0.8926 | 3.48% |
| 2016-01-15 | 0.8626 | 0.8626 | -9.40% |
| 2016-01-08 | 0.9521 | 0.9521 | -12.99% |
| 2015-12-31 | 1.0943 | 1.0943 | 0.30% |
| 2015-12-25 | 1.0910 | 1.0910 | 1.55% |
| 2015-12-18 | 1.0743 | 1.0743 | 4.42% |
| 2015-12-11 | 1.0288 | 1.0288 | -0.34% |
| 2015-12-04 | 1.0323 | 1.0323 | 1.62% |
| 2015-11-27 | 1.0158 | 1.0158 | 2.78% |
| 2015-11-20 | 0.9883 | 0.9883 | 4.25% |
| 2015-11-13 | 0.9480 | 0.9480 | 5.04% |
| 2015-11-06 | 0.9025 | 0.9025 | 0.95% |
| 2015-10-30 | 0.8940 | 0.8940 | -28.60% |
| 2015-10-23 | 1.2521 | 1.2521 | 0.00% |
| 2015-10-20 | 1.2521 | 1.2521 | -0.21% |
| 2015-10-16 | 1.2547 | 1.2547 | 0.00% |
| 2015-10-09 | 1.2547 | 1.2547 | 0.00% |
| 2015-09-30 | 1.2547 | 1.2547 | 0.00% |
| 2015-09-25 | 1.2547 | 1.2547 | 0.00% |
| 2015-09-18 | 1.2547 | 1.2547 | -0.18% |
| 2015-09-11 | 1.2569 | 1.2569 | 0.00% |
| 2015-09-02 | 1.2569 | 1.2569 | 0.00% |
| 2015-08-28 | 1.2569 | 1.2569 | -3.37% |
| 2015-08-21 | 1.3007 | 1.3007 | -0.88% |
| 2015-08-20 | 1.3123 | 1.3123 | -3.03% |
| 2015-08-14 | 1.3533 | 1.3533 | 3.27% |
| 2015-08-07 | 1.3105 | 1.3105 | -0.08% |
| 2015-07-31 | 1.3115 | 1.3115 | 8.13% |
| 2015-07-24 | 1.2129 | 1.2129 | 0.02% |
| 2015-07-20 | 1.2127 | 1.2127 | -0.21% |
| 2015-07-17 | 1.2153 | 1.2153 | -0.08% |
| 2015-07-10 | 1.2163 | 1.2163 | -6.76% |
| 2015-07-03 | 1.3045 | 1.3045 | -6.10% |
| 2015-06-30 | 1.3892 | 1.3892 | -0.57% |
| 2015-06-26 | 1.3972 | 1.3972 | -8.08% |
| 2015-06-19 | 1.5200 | 1.5200 | -12.18% |
| 2015-06-12 | 1.7309 | 1.7309 | 0.52% |
| 2015-06-05 | 1.7219 | 1.7219 | 8.88% |
| 2015-05-29 | 1.5815 | 1.5815 | 1.02% |
| 2015-05-22 | 1.5656 | 1.5656 | 8.11% |
| 2015-05-20 | 1.4481 | 1.4481 | 7.55% |
| 2015-05-15 | 1.3465 | 1.3465 | 6.75% |
| 2015-05-08 | 1.2613 | 1.2613 | -3.77% |
| 2015-04-30 | 1.3107 | 1.3107 | 0.75% |
| 2015-04-24 | 1.3009 | 1.3009 | 5.82% |
| 2015-04-20 | 1.2294 | 1.2294 | -6.59% |
| 2015-04-17 | 1.3162 | 1.3162 | 3.82% |
| 2015-04-10 | 1.2678 | 1.2678 | 8.07% |
| 2015-04-03 | 1.1731 | 1.1731 | 8.46% |
| 2015-03-31 | 1.0816 | 1.0816 | -0.60% |
| 2015-03-27 | 1.0881 | 1.0881 | 3.91% |
| 2015-03-20 | 1.0472 | 1.0472 | 7.59% |
| 2015-03-13 | 0.9733 | 0.9733 | 2.46% |
| 2015-03-06 | 0.9499 | 0.9499 | 2.96% |
| 2015-02-27 | 0.9226 | 0.9226 | 1.89% |
| 2015-02-17 | 0.9055 | 0.9055 | 1.43% |
| 2015-02-13 | 0.8927 | 0.8927 | 5.13% |
| 2015-02-06 | 0.8491 | 0.8491 | -2.56% |
| 2015-01-30 | 0.8714 | 0.8714 | 4.21% |
| 2015-01-23 | 0.8362 | 0.8362 | 1.54% |
| 2015-01-20 | 0.8235 | 0.8235 | 2.71% |
| 2015-01-16 | 0.8018 | 0.8018 | 3.42% |
| 2015-01-09 | 0.7753 | 0.7753 | -0.08% |
| 2014-12-31 | 0.7759 | 0.7759 | -3.70% |
| 2014-12-26 | 0.8057 | 0.8057 | -3.52% |
| 2014-12-19 | 0.8351 | 0.8351 | 3.35% |
| 2014-12-12 | 0.8080 | 0.8080 | 1.69% |
| 2014-12-05 | 0.7946 | 0.7946 | -1.86% |
| 2014-11-28 | 0.8097 | 0.8097 | 3.81% |
| 2014-11-21 | 0.7800 | 0.7800 | 0.71% |
| 2014-11-20 | 0.7745 | 0.7745 | 2.10% |
| 2014-11-14 | 0.7586 | 0.7586 | -1.54% |
| 2014-11-07 | 0.7705 | 0.7705 | -1.24% |
| 2014-10-31 | 0.7802 | 0.7802 | 0.79% |
| 2014-10-24 | 0.7741 | 0.7741 | -2.56% |
| 2014-10-20 | 0.7944 | 0.7944 | 0.06% |
| 2014-10-17 | 0.7939 | 0.7939 | -2.96% |
| 2014-10-10 | 0.8181 | 0.8181 | 0.36% |
| 2014-09-30 | 0.8152 | 0.8152 | 2.26% |
| 2014-09-26 | 0.7972 | 0.7972 | 2.04% |
| 2014-09-19 | 0.7813 | 0.7813 | -0.03% |
| 2014-09-12 | 0.7815 | 0.7815 | 1.01% |
| 2014-09-05 | 0.7737 | 0.7737 | 0.87% |
| 2014-08-29 | 0.7670 | 0.7670 | -1.22% |
| 2014-08-22 | 0.7765 | 0.7765 | -0.03% |
| 2014-08-20 | 0.7767 | 0.7767 | 0.39% |
| 2014-08-15 | 0.7737 | 0.7737 | 0.48% |
| 2014-08-08 | 0.7700 | 0.7700 | -0.10% |
| 2014-08-01 | 0.7708 | 0.7708 | 0.63% |
| 2014-07-25 | 0.7660 | 0.7660 | 1.47% |
| 2014-07-18 | 0.7549 | 0.7549 | -0.71% |
| 2014-07-11 | 0.7603 | 0.7603 | -0.73% |
| 2014-07-04 | 0.7659 | 0.7659 | 0.49% |
| 2014-06-30 | 0.7622 | 0.7622 | 1.59% |
| 2014-06-27 | 0.7503 | 0.7503 | 0.55% |
| 2014-06-20 | 0.7462 | 0.7462 | -1.73% |
| 2014-06-13 | 0.7593 | 0.7593 | 2.04% |
| 2014-06-06 | 0.7441 | 0.7441 | -0.07% |
| 2014-05-30 | 0.7446 | 0.7446 | -0.92% |
| 2014-05-23 | 0.7515 | 0.7515 | 2.04% |
| 2014-05-20 | 0.7365 | 0.7365 | -0.35% |
| 2014-05-16 | 0.7391 | 0.7391 | 0.61% |
| 2014-05-09 | 0.7346 | 0.7346 | 0.10% |
| 2014-04-30 | 0.7339 | 0.7339 | -0.86% |
| 2014-04-25 | 0.7403 | 0.7403 | -0.60% |
| 2014-04-18 | 0.7448 | 0.7448 | 0.83% |
| 2014-04-11 | 0.7387 | 0.7387 | 0.45% |
| 2014-04-04 | 0.7354 | 0.7354 | 1.25% |
| 2014-03-31 | 0.7263 | 0.7263 | 0.33% |
| 2014-03-28 | 0.7239 | 0.7239 | 0.63% |
| 2014-03-21 | 0.7194 | 0.7194 | 0.35% |
| 2014-03-20 | 0.7169 | 0.7169 | -0.43% |
| 2014-03-14 | 0.7200 | 0.7200 | -1.15% |
| 2014-03-07 | 0.7284 | 0.7284 | -1.81% |
| 2014-02-28 | 0.7418 | 0.7418 | 1.10% |
| 2014-02-21 | 0.7337 | 0.7337 | 0.34% |
| 2014-02-20 | 0.7312 | 0.7312 | 0.36% |
| 2014-02-14 | 0.7286 | 0.7286 | 2.79% |
| 2014-02-07 | 0.7088 | 0.7088 | 0.06% |
| 2014-01-24 | 0.7084 | 0.7084 | 1.04% |
| 2014-01-20 | 0.7011 | 0.7011 | -0.24% |
| 2014-01-17 | 0.7028 | 0.7028 | 0.21% |
| 2014-01-10 | 0.7013 | 0.7013 | -1.18% |
| 2014-01-03 | 0.7097 | 0.7097 | -0.50% |
| 2013-12-31 | 0.7133 | 0.7133 | 0.14% |
| 2013-12-27 | 0.7123 | 0.7123 | -0.77% |
| 2013-12-20 | 0.7178 | 0.7178 | -1.70% |
| 2013-12-13 | 0.7302 | 0.7302 | 0.98% |
| 2013-12-06 | 0.7231 | 0.7231 | -1.31% |
| 2013-11-29 | 0.7327 | 0.7327 | -0.16% |
| 2013-11-22 | 0.7339 | 0.7339 | 0.04% |
| 2013-11-20 | 0.7336 | 0.7336 | -0.27% |
| 2013-11-15 | 0.7356 | 0.7356 | -0.22% |
| 2013-11-08 | 0.7372 | 0.7372 | -2.56% |
| 2013-11-01 | 0.7566 | 0.7566 | 1.29% |
| 2013-10-25 | 0.7470 | 0.7470 | -2.58% |
| 2013-10-18 | 0.7668 | 0.7668 | -0.49% |
| 2013-10-11 | 0.7706 | 0.7706 | 1.30% |
| 2013-09-30 | 0.7607 | 0.7607 | 0.11% |
| 2013-09-27 | 0.7599 | 0.7599 | -2.76% |
| 2013-09-18 | 0.7815 | 0.7815 | -0.65% |
| 2013-09-13 | 0.7866 | 0.7866 | 0.58% |
| 2013-09-06 | 0.7821 | 0.7821 | 0.42% |
| 2013-08-30 | 0.7788 | 0.7788 | 0.61% |
| 2013-08-23 | 0.7741 | 0.7741 | 0.57% |
| 2013-08-20 | 0.7697 | 0.7697 | -1.02% |
| 2013-08-16 | 0.7776 | 0.7776 | 1.14% |
| 2013-08-09 | 0.7688 | 0.7688 | 0.60% |
| 2013-08-02 | 0.7642 | 0.7642 | -0.17% |
| 2013-07-26 | 0.7655 | 0.7655 | 2.34% |
| 2013-07-19 | 0.7480 | 0.7480 | -0.29% |
| 2013-07-12 | 0.7502 | 0.7502 | 1.24% |
| 2013-07-05 | 0.7410 | 0.7410 | -3.63% |
| 2013-06-28 | 0.7689 | 0.7689 | -4.74% |
| 2013-06-21 | 0.8072 | 0.8072 | 0.42% |
| 2013-06-20 | 0.8038 | 0.8038 | -2.98% |
| 2013-06-14 | 0.8285 | 0.8285 | -0.65% |
| 2013-06-07 | 0.8339 | 0.8339 | -2.67% |
| 2013-05-31 | 0.8568 | 0.8568 | 2.91% |
| 2013-05-24 | 0.8326 | 0.8326 | 1.23% |
| 2013-05-20 | 0.8225 | 0.8225 | 1.39% |
| 2013-05-17 | 0.8112 | 0.8112 | 9.62% |
| 2013-05-10 | 0.7400 | 0.7400 | 0.16% |
| 2013-05-03 | 0.7388 | 0.7388 | -0.19% |
| 2013-04-26 | 0.7402 | 0.7402 | -0.62% |
| 2013-04-19 | 0.7448 | 0.7448 | -1.39% |
| 2013-04-12 | 0.7553 | 0.7553 | 0.47% |
| 2013-04-03 | 0.7518 | 0.7518 | 0.01% |
| 2013-03-29 | 0.7517 | 0.7517 | 0.37% |
| 2013-03-22 | 0.7489 | 0.7489 | 0.00% |
| 2013-03-20 | 0.7489 | 0.7489 | 0.92% |
| 2013-03-15 | 0.7421 | 0.7421 | 0.16% |
| 2013-03-08 | 0.7409 | 0.7409 | -2.47% |
| 2013-03-01 | 0.7597 | 0.7597 | -0.42% |
| 2013-02-22 | 0.7629 | 0.7629 | 0.30% |
| 2013-02-20 | 0.7606 | 0.7606 | -0.68% |
| 2013-02-08 | 0.7658 | 0.7658 | 1.58% |
| 2013-02-01 | 0.7539 | 0.7539 | 2.49% |
| 2013-01-25 | 0.7356 | 0.7356 | -1.82% |
| 2013-01-18 | 0.7492 | 0.7492 | 0.70% |
| 2013-01-11 | 0.7440 | 0.7440 | 0.20% |
| 2013-01-04 | 0.7425 | 0.7425 | -0.09% |
| 2012-12-31 | 0.7432 | 0.7432 | 0.27% |
| 2012-12-28 | 0.7412 | 0.7412 | -14.86% |
| 2012-12-21 | 0.8706 | 0.8706 | 18.27% |
| 2012-12-20 | 0.7361 | 0.7361 | 1.10% |
| 2012-12-14 | 0.7281 | 0.7281 | 1.11% |
| 2012-12-07 | 0.7201 | 0.7201 | 1.74% |
| 2012-11-30 | 0.7078 | 0.7078 | -0.27% |
| 2012-11-23 | 0.7097 | 0.7097 | 0.17% |
| 2012-11-20 | 0.7085 | 0.7085 | -0.20% |
| 2012-11-16 | 0.7099 | 0.7099 | 0.07% |
| 2012-11-09 | 0.7094 | 0.7094 | -0.91% |
| 2012-11-02 | 0.7159 | 0.7159 | -0.21% |
| 2012-10-31 | 0.7174 | 0.7174 | 0.20% |
| 2012-10-26 | 0.7160 | 0.7160 | 0.99% |
| 2012-10-19 | 0.7090 | 0.7090 | 0.47% |
| 2012-10-12 | 0.7057 | 0.7057 | 0.03% |
| 2012-09-30 | 0.7055 | 0.7055 | 0.00% |
| 2012-09-28 | 0.7055 | 0.7055 | 0.66% |
| 2012-09-21 | 0.7009 | 0.7009 | 0.19% |
| 2012-09-20 | 0.6996 | 0.6996 | -0.81% |
| 2012-09-14 | 0.7053 | 0.7053 | 0.07% |
| 2012-09-07 | 0.7048 | 0.7048 | 0.43% |
| 2012-08-31 | 0.7018 | 0.7018 | -0.13% |
| 2012-08-24 | 0.7027 | 0.7027 | -0.57% |
| 2012-08-20 | 0.7067 | 0.7067 | -0.32% |
| 2012-08-17 | 0.7090 | 0.7090 | -0.96% |
| 2012-08-10 | 0.7159 | 0.7159 | 0.68% |
| 2012-08-03 | 0.7111 | 0.7111 | 0.23% |
| 2012-07-30 | 0.7095 | 0.7095 | -0.11% |
| 2012-07-27 | 0.7103 | 0.7103 | -2.32% |
| 2012-07-20 | 0.7272 | 0.7272 | -3.99% |
| 2012-07-13 | 0.7574 | 0.7574 | 0.11% |
| 2012-07-06 | 0.7566 | 0.7566 | -0.53% |
| 2012-06-30 | 0.7606 | 0.7606 | 0.00% |
| 2012-06-29 | 0.7606 | 0.7606 | 1.18% |
| 2012-06-21 | 0.7517 | 0.7517 | -0.04% |
| 2012-06-20 | 0.7520 | 0.7520 | -0.58% |
| 2012-06-15 | 0.7564 | 0.7564 | -0.62% |
| 2012-06-08 | 0.7611 | 0.7611 | -1.93% |
| 2012-06-01 | 0.7761 | 0.7761 | 1.17% |
| 2012-05-25 | 0.7671 | 0.7671 | 2.04% |
| 2012-05-18 | 0.7518 | 0.7518 | -1.51% |
| 2012-05-11 | 0.7633 | 0.7633 | -0.90% |
| 2012-05-04 | 0.7702 | 0.7702 | -0.63% |
| 2012-04-27 | 0.7751 | 0.7751 | 0.51% |
| 2012-04-20 | 0.7712 | 0.7712 | 0.18% |
| 2012-04-13 | 0.7698 | 0.7698 | 0.10% |
| 2012-04-06 | 0.7690 | 0.7690 | 1.37% |
| 2012-03-31 | 0.7586 | 0.7586 | 0.00% |
| 2012-03-30 | 0.7586 | 0.7586 | -0.95% |
| 2012-03-23 | 0.7659 | 0.7659 | -0.38% |
| 2012-03-20 | 0.7688 | 0.7688 | -3.10% |
| 2012-03-16 | 0.7934 | 0.7934 | -3.23% |
| 2012-03-09 | 0.8199 | 0.8199 | -1.22% |
| 2012-03-02 | 0.8300 | 0.8300 | -1.61% |
| 2012-02-24 | 0.8436 | 0.8436 | 2.95% |
| 2012-02-20 | 0.8194 | 0.8194 | 0.92% |
| 2012-02-17 | 0.8119 | 0.8119 | 3.86% |
| 2012-02-10 | 0.7817 | 0.7817 | -0.46% |
| 2012-02-03 | 0.7853 | 0.7853 | -1.33% |
| 2012-01-20 | 0.7959 | 0.7959 | 1.22% |
| 2012-01-13 | 0.7863 | 0.7863 | 2.85% |
| 2012-01-06 | 0.7645 | 0.7645 | -0.13% |
| 2011-12-31 | 0.7655 | 0.7655 | 0.00% |
| 2011-12-30 | 0.7655 | 0.7655 | 1.71% |
| 2011-12-23 | 0.7526 | 0.7526 | -2.53% |
| 2011-12-20 | 0.7721 | 0.7721 | -1.27% |
| 2011-12-16 | 0.7820 | 0.7820 | 3.22% |
| 2011-12-09 | 0.7576 | 0.7576 | 0.05% |
| 2011-12-02 | 0.7572 | 0.7572 | -1.94% |
| 2011-11-25 | 0.7722 | 0.7722 | -1.35% |
| 2011-11-18 | 0.7828 | 0.7828 | 0.57% |
| 2011-11-11 | 0.7784 | 0.7784 | -1.18% |
| 2011-11-04 | 0.7877 | 0.7877 | 2.57% |
| 2011-10-28 | 0.7680 | 0.7680 | 1.12% |
| 2011-10-21 | 0.7595 | 0.7595 | 0.25% |
| 2011-10-20 | 0.7576 | 0.7576 | -1.42% |
| 2011-10-14 | 0.7685 | 0.7685 | 0.65% |
| 2011-09-30 | 0.7635 | 0.7635 | 0.13% |
| 2011-09-23 | 0.7625 | 0.7625 | 0.14% |
| 2011-09-20 | 0.7614 | 0.7614 | -0.30% |
| 2011-09-16 | 0.7637 | 0.7637 | -0.38% |
| 2011-09-09 | 0.7666 | 0.7666 | -0.90% |
| 2011-09-02 | 0.7736 | 0.7736 | -2.19% |
| 2011-08-26 | 0.7909 | 0.7909 | 0.87% |
| 2011-08-19 | 0.7841 | 0.7841 | 0.31% |
| 2011-08-12 | 0.7817 | 0.7817 | -4.91% |
| 2011-08-05 | 0.8221 | 0.8221 | -2.64% |
| 2011-07-29 | 0.8444 | 0.8444 | -1.80% |
| 2011-07-22 | 0.8599 | 0.8599 | 0.24% |
| 2011-07-20 | 0.8578 | 0.8578 | -0.61% |
| 2011-07-15 | 0.8631 | 0.8631 | 2.14% |
| 2011-07-08 | 0.8450 | 0.8450 | 1.94% |
| 2011-07-01 | 0.8289 | 0.8289 | 0.81% |
| 2011-06-30 | 0.8222 | 0.8222 | 0.29% |
| 2011-06-24 | 0.8198 | 0.8198 | 4.69% |
| 2011-06-20 | 0.7831 | 0.7831 | -2.70% |
| 2011-06-17 | 0.8048 | 0.8048 | -2.20% |
| 2011-06-10 | 0.8229 | 0.8229 | -1.71% |
| 2011-06-03 | 0.8372 | 0.8372 | -1.29% |
| 2011-05-27 | 0.8481 | 0.8481 | -5.75% |
| 2011-05-20 | 0.8998 | 0.8998 | -1.09% |
| 2011-05-13 | 0.9097 | 0.9097 | -1.28% |
| 2011-05-06 | 0.9215 | 0.9215 | -1.45% |
| 2011-04-29 | 0.9351 | 0.9351 | -5.14% |
| 2011-04-22 | 0.9858 | 0.9858 | -0.41% |
| 2011-04-20 | 0.9899 | 0.9899 | -1.58% |
| 2011-04-15 | 1.0058 | 1.0058 | -0.85% |
| 2011-04-08 | 1.0144 | 1.0144 | 1.30% |
| 2011-04-01 | 1.0014 | 1.0014 | 2.26% |
| 2011-03-31 | 0.9793 | 0.9793 | -3.59% |
| 2011-03-25 | 1.0158 | 1.0158 | 0.86% |
| 2011-03-18 | 1.0071 | 1.0071 | 0.95% |
| 2011-03-11 | 0.9976 | 0.9976 | -0.56% |
| 2011-03-04 | 1.0032 | 1.0032 | 0.33% |
| 2011-02-25 | 0.9999 | 0.9999 | 0.00% |
| 2011-02-18 | 0.9999 | 0.9999 | -0.01% |
| 2011-02-11 | 1.0000 | 1.0000 | 0.00% |
| 2011-01-28 | 1.0000 | 1.0000 | 0.00% |
| 2011-01-21 | 1.0000 | 1.0000 | 0.00% |
| 2011-01-14 | 1.0000 | 1.0000 | 0.00% |
| 2011-01-12 | 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 |
-33.18% | -21.18% | -33.13% | -36.14% | -30.26% | -38.87% | -4.62% | -28.29% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 22.67% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10934/44568 | 12813/44568 | 12010/44568 | 10396/44568 | 9823/44568 | 2551/44568 | 830/44568 | 12734/44568 |
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 |
-34.52% | -8.87% | -15.63% | -2.17% | -4.51% |
年化波动率 |
10.12% | 4.26% | 5.82% | 3.90% | 2.52% |
最大回撤 |
41.57% | 41.57% | 61.10% | 61.10% | 61.10% |
夏普比率 |
-3.67 | -2.39 | -2.83 | -0.69 | -1.93 |
CALMAR比率 |
-0.83 | -0.21 | -0.26 | -0.04 | -0.07 |
索提诺比率 |
-0.89 | -0.28 | -0.30 | -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。
| 2018-04-01 | 0.6733 | 0.6733 | -6.11% |
| 2018-03-01 | 0.7169 | 0.7169 | -21.20% |
| 2018-02-01 | 0.9029 | 0.9029 | -15.13% |
| 2018-01-01 | 1.0643 | 1.0643 | -0.52% |
| 2017-12-01 | 1.0732 | 1.0732 | -2.38% |
| 2017-11-01 | 1.1081 | 1.1081 | -1.24% |
| 2017-10-01 | 1.0974 | 1.0974 | -4.21% |
| 2017-09-01 | 1.1229 | 1.1229 | 3.40% |
| 2017-08-01 | 1.0655 | 1.0655 | 1.54% |
| 2017-07-01 | 1.0665 | 1.0665 | 3.06% |
| 2017-06-01 | 1.0136 | 1.0136 | 6.20% |
| 2017-05-01 | 0.9783 | 0.9783 | -2.19% |
| 2017-04-01 | 1.0316 | 1.0316 | 0.32% |
| 2017-03-01 | 1.0049 | 1.0049 | -3.05% |
| 2017-02-01 | 1.0357 | 1.0357 | 2.05% |
| 2017-01-01 | 1.0265 | 1.0265 | -0.79% |
| 2016-12-01 | 1.0380 | 1.0380 | 1.64% |
| 2016-11-01 | 1.0325 | 1.0325 | 3.25% |
| 2016-10-01 | 1.0000 | 1.0000 | -0.92% |
| 2016-09-01 | 1.0093 | 1.0093 | 0.00% |
| 2016-08-01 | 0.9720 | 0.9720 | 4.47% |
| 2016-07-01 | 0.9304 | 0.9304 | 6.45% |
| 2016-06-01 | 0.8740 | 0.8740 | -1.74% |
| 2016-05-01 | 0.8895 | 0.8895 | 0.15% |
| 2016-04-01 | 0.8882 | 0.8882 | 8.90% |
| 2016-03-01 | 0.8156 | 0.8156 | 6.99% |
| 2016-02-01 | 0.7623 | 0.7623 | -5.54% |
| 2016-01-01 | 0.8070 | 0.8070 | -26.25% |
| 2015-12-01 | 1.0943 | 1.0943 | 7.73% |
| 2015-11-01 | 1.0158 | 1.0158 | 13.62% |
| 2015-10-01 | 0.8940 | 0.8940 | -28.75% |
| 2015-09-01 | 1.2547 | 1.2547 | -0.17% |
| 2015-08-01 | 1.2569 | 1.2569 | -4.16% |
| 2015-07-01 | 1.3115 | 1.3115 | -5.59% |
| 2015-06-01 | 1.3892 | 1.3892 | -12.16% |
| 2015-05-01 | 1.5815 | 1.5815 | 20.66% |
| 2015-04-01 | 1.3107 | 1.3107 | 21.18% |
| 2015-03-01 | 1.0816 | 1.0816 | 17.23% |
| 2015-02-01 | 0.9226 | 0.9226 | 5.88% |
| 2015-01-01 | 0.8714 | 0.8714 | 12.31% |
| 2014-12-01 | 0.7759 | 0.7759 | -4.17% |
| 2014-11-01 | 0.8097 | 0.8097 | 3.78% |
| 2014-10-01 | 0.7802 | 0.7802 | -4.29% |
| 2014-09-01 | 0.8152 | 0.8152 | 6.28% |
| 2014-08-01 | 0.7670 | 0.7670 | 0.13% |
| 2014-07-01 | 0.7660 | 0.7660 | 0.50% |
| 2014-06-01 | 0.7622 | 0.7622 | 2.36% |
| 2014-05-01 | 0.7446 | 0.7446 | 1.46% |
| 2014-04-01 | 0.7339 | 0.7339 | 1.05% |
| 2014-03-01 | 0.7263 | 0.7263 | -2.09% |
| 2014-02-01 | 0.7418 | 0.7418 | 4.71% |
| 2014-01-01 | 0.7084 | 0.7084 | -0.69% |
| 2013-12-01 | 0.7133 | 0.7133 | -2.65% |
| 2013-11-01 | 0.7327 | 0.7327 | -1.91% |
| 2013-10-01 | 0.7470 | 0.7470 | -1.80% |
| 2013-09-01 | 0.7607 | 0.7607 | -2.32% |
| 2013-08-01 | 0.7788 | 0.7788 | 1.74% |
| 2013-07-01 | 0.7655 | 0.7655 | -0.44% |
| 2013-06-01 | 0.7689 | 0.7689 | -10.26% |
| 2013-05-01 | 0.8568 | 0.8568 | 15.75% |
| 2013-04-01 | 0.7402 | 0.7402 | -1.53% |
| 2013-03-01 | 0.7517 | 0.7517 | -1.47% |
| 2013-02-01 | 0.7629 | 0.7629 | 3.71% |
| 2013-01-01 | 0.7356 | 0.7356 | -1.02% |
| 2012-12-01 | 0.7432 | 0.7432 | 5.00% |
| 2012-11-01 | 0.7078 | 0.7078 | -1.34% |
| 2012-10-01 | 0.7174 | 0.7174 | 1.69% |
| 2012-09-01 | 0.7055 | 0.7055 | 0.53% |
| 2012-08-01 | 0.7018 | 0.7018 | -1.09% |
| 2012-07-01 | 0.7095 | 0.7095 | -6.72% |
| 2012-06-01 | 0.7606 | 0.7606 | -0.85% |
| 2012-05-01 | 0.7671 | 0.7671 | -1.03% |
| 2012-04-01 | 0.7751 | 0.7751 | 2.18% |
| 2012-03-01 | 0.7586 | 0.7586 | -10.08% |
| 2012-02-01 | 0.8436 | 0.8436 | 5.99% |
| 2012-01-01 | 0.7959 | 0.7959 | 3.97% |
| 2011-12-01 | 0.7655 | 0.7655 | -0.87% |
| 2011-11-01 | 0.7722 | 0.7722 | 0.55% |
| 2011-10-01 | 0.7680 | 0.7680 | 0.59% |
| 2011-09-01 | 0.7635 | 0.7635 | -3.46% |
| 2011-08-01 | 0.7909 | 0.7909 | -6.34% |
| 2011-07-01 | 0.8444 | 0.8444 | 2.70% |
| 2011-06-01 | 0.8222 | 0.8222 | -3.05% |
| 2011-05-01 | 0.8481 | 0.8481 | -9.30% |
| 2011-04-01 | 0.9351 | 0.9351 | -4.51% |
| 2011-03-01 | 0.9793 | 0.9793 | -2.06% |
| 2011-02-01 | 0.9999 | 0.9999 | -0.01% |
| 2011-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.6733 | 0.6733 | -6.08% |
| 2018-03-01 | 0.7169 | 0.7169 | -21.20% |
| 2018-02-01 | 0.9098 | 0.9098 | -0.79% |
| 2018-01-01 | 0.9170 | 0.9170 | -14.55% |
| 2017-12-01 | 1.0732 | 1.0732 | -2.38% |
| 2017-11-01 | 1.0994 | 1.0994 | -0.41% |
| 2017-10-01 | 1.1039 | 1.1039 | -1.69% |
| 2017-09-01 | 1.1229 | 1.1229 | 0.00% |
| 2017-08-01 | 1.0860 | 1.0860 | 0.00% |
| 2017-07-01 | 1.0561 | 1.0561 | 0.00% |
| 2017-06-01 | 1.0136 | 1.0136 | 0.00% |
| 2017-05-01 | 0.9783 | 0.9783 | -5.17% |
| 2017-04-01 | 1.0316 | 1.0316 | 0.00% |
| 2017-03-01 | 1.0049 | 1.0049 | -3.05% |
| 2017-02-01 | 1.0365 | 1.0365 | 0.00% |
| 2017-01-01 | 1.0278 | 1.0278 | -0.99% |
| 2016-12-01 | 1.0380 | 1.0380 | 0.00% |
| 2016-11-01 | 1.0213 | 1.0213 | -0.36% |
| 2016-10-01 | 1.0250 | 1.0250 | 0.00% |
| 2016-09-01 | 1.0093 | 1.0093 | 0.00% |
| 2016-06-01 | 0.8740 | 0.8740 | 7.16% |
| 2016-03-01 | 0.8156 | 0.8156 | -25.47% |
| 2015-12-01 | 1.0943 | 1.0943 | -12.78% |
| 2015-09-01 | 1.2547 | 1.2547 | -9.68% |
| 2015-06-01 | 1.3892 | 1.3892 | 28.44% |
| 2015-03-01 | 1.0816 | 1.0816 | 39.40% |
| 2014-12-01 | 0.7759 | 0.7759 | -4.82% |
| 2014-09-01 | 0.8152 | 0.8152 | 6.95% |
| 2014-06-01 | 0.7622 | 0.7622 | 4.94% |
| 2014-03-01 | 0.7263 | 0.7263 | 1.82% |
| 2013-12-01 | 0.7133 | 0.7133 | -6.23% |
| 2013-09-01 | 0.7607 | 0.7607 | -1.07% |
| 2013-06-01 | 0.7689 | 0.7689 | 2.29% |
| 2013-03-01 | 0.7517 | 0.7517 | 1.14% |
| 2012-12-01 | 0.7432 | 0.7432 | 5.34% |
| 2012-09-01 | 0.7055 | 0.7055 | -7.24% |
| 2012-06-01 | 0.7606 | 0.7606 | 0.26% |
| 2012-03-01 | 0.7586 | 0.7586 | -0.90% |
| 2011-12-01 | 0.7655 | 0.7655 | 0.26% |
| 2011-09-01 | 0.7635 | 0.7635 | -7.14% |
| 2011-06-01 | 0.8222 | 0.8222 | -16.04% |
| 2011-03-01 | 0.9793 | 0.9793 | -2.07% |
基金全称 |
兴业信托-新价值20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 |
中国农业银行股份有限公司 |
基金公司 |
成立日期 |
2011-01-12 |
|
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 |
287 |
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号(如遇节假日则为该日之前最近一个工作日) |
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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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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