| 2018-06-01 | 0.7366 | 0.7366 | -0.93% |
| 2018-05-31 | 0.7435 | 0.7435 | -5.43% |
| 2018-05-25 | 0.7862 | 0.7862 | -0.92% |
| 2018-05-18 | 0.7935 | 0.7935 | -0.39% |
| 2018-05-15 | 0.7966 | 0.7966 | -0.91% |
| 2018-05-11 | 0.8039 | 0.8039 | 1.04% |
| 2018-05-04 | 0.7956 | 0.7956 | -0.21% |
| 2018-04-27 | 0.7973 | 0.7973 | -0.71% |
| 2018-04-20 | 0.8030 | 0.8030 | -6.78% |
| 2018-04-13 | 0.8614 | 0.8614 | -2.68% |
| 2018-04-04 | 0.8851 | 0.8851 | 2.26% |
| 2018-03-30 | 0.8655 | 0.8655 | -10.26% |
| 2018-03-23 | 0.9644 | 0.9644 | -6.35% |
| 2018-03-16 | 1.0298 | 1.0298 | 0.05% |
| 2018-03-15 | 1.0293 | 1.0293 | -0.40% |
| 2018-03-09 | 1.0334 | 1.0334 | -0.24% |
| 2018-03-02 | 1.0359 | 1.0359 | -0.50% |
| 2018-02-28 | 1.0411 | 1.0411 | 1.23% |
| 2018-02-23 | 1.0284 | 1.0284 | -0.03% |
| 2018-02-14 | 1.0287 | 1.0287 | 0.39% |
| 2018-02-09 | 1.0247 | 1.0247 | -1.00% |
| 2018-02-02 | 1.0350 | 1.0350 | -5.58% |
| 2018-01-31 | 1.0962 | 1.0962 | -3.27% |
| 2018-01-26 | 1.1332 | 1.1332 | 0.77% |
| 2018-01-19 | 1.1245 | 1.1245 | 1.77% |
| 2018-01-15 | 1.1049 | 1.1049 | -0.54% |
| 2018-01-12 | 1.1109 | 1.1109 | -1.02% |
| 2018-01-05 | 1.1224 | 1.1224 | 0.53% |
| 2017-12-29 | 1.1165 | 1.1165 | 0.18% |
| 2017-12-22 | 1.1145 | 1.1145 | -0.23% |
| 2017-12-15 | 1.1171 | 1.1171 | -0.69% |
| 2017-12-08 | 1.1249 | 1.1249 | -0.65% |
| 2017-12-01 | 1.1323 | 1.1323 | 0.38% |
| 2017-11-30 | 1.1280 | 1.1280 | -0.19% |
| 2017-11-24 | 1.1302 | 1.1302 | -1.37% |
| 2017-11-17 | 1.1459 | 1.1459 | -1.06% |
| 2017-11-15 | 1.1582 | 1.1582 | -2.22% |
| 2017-11-10 | 1.1845 | 1.1845 | 3.58% |
| 2017-11-03 | 1.1436 | 1.1436 | -0.40% |
| 2017-10-31 | 1.1482 | 1.1482 | 0.42% |
| 2017-10-27 | 1.1434 | 1.1434 | -2.16% |
| 2017-10-20 | 1.1686 | 1.1686 | -2.36% |
| 2017-10-13 | 1.1968 | 1.1968 | 1.59% |
| 2017-09-29 | 1.1781 | 1.1781 | 0.59% |
| 2017-09-22 | 1.1712 | 1.1712 | 3.69% |
| 2017-09-15 | 1.1295 | 1.1295 | -0.53% |
| 2017-09-08 | 1.1355 | 1.1355 | -0.37% |
| 2017-09-01 | 1.1397 | 1.1397 | 0.22% |
| 2017-08-31 | 1.1372 | 1.1372 | 0.78% |
| 2017-08-25 | 1.1284 | 1.1284 | 0.84% |
| 2017-08-18 | 1.1190 | 1.1190 | -0.42% |
| 2017-08-15 | 1.1237 | 1.1237 | 0.22% |
| 2017-08-11 | 1.1212 | 1.1212 | 0.06% |
| 2017-08-04 | 1.1205 | 1.1205 | -1.03% |
| 2017-07-31 | 1.1322 | 1.1322 | 2.53% |
| 2017-07-28 | 1.1043 | 1.1043 | 0.45% |
| 2017-07-21 | 1.0993 | 1.0993 | 0.00% |
| 2017-07-14 | 1.0993 | 1.0993 | -0.88% |
| 2017-07-07 | 1.1091 | 1.1091 | 1.43% |
| 2017-06-30 | 1.0935 | 1.0935 | 0.78% |
| 2017-06-23 | 1.0850 | 1.0850 | 0.44% |
| 2017-06-16 | 1.0802 | 1.0802 | 0.01% |
| 2017-06-15 | 1.0801 | 1.0801 | 0.15% |
| 2017-06-09 | 1.0785 | 1.0785 | 4.15% |
| 2017-06-02 | 1.0355 | 1.0355 | -2.27% |
| 2017-05-31 | 1.0596 | 1.0596 | -0.06% |
| 2017-05-26 | 1.0602 | 1.0602 | -1.64% |
| 2017-05-19 | 1.0779 | 1.0779 | 3.68% |
| 2017-05-15 | 1.0396 | 1.0396 | 0.38% |
| 2017-05-12 | 1.0357 | 1.0357 | -4.84% |
| 2017-05-05 | 1.0884 | 1.0884 | -2.22% |
| 2017-04-28 | 1.1131 | 1.1131 | 1.64% |
| 2017-04-21 | 1.0951 | 1.0951 | -0.62% |
| 2017-04-14 | 1.1019 | 1.1019 | 1.86% |
| 2017-04-07 | 1.0818 | 1.0818 | 0.76% |
| 2017-03-31 | 1.0736 | 1.0736 | -0.97% |
| 2017-03-24 | 1.0841 | 1.0841 | 0.52% |
| 2017-03-17 | 1.0785 | 1.0785 | 0.05% |
| 2017-03-15 | 1.0780 | 1.0780 | 0.30% |
| 2017-03-10 | 1.0748 | 1.0748 | 1.28% |
| 2017-03-03 | 1.0612 | 1.0612 | 0.02% |
| 2017-02-28 | 1.0610 | 1.0610 | 0.65% |
| 2017-02-24 | 1.0542 | 1.0542 | 1.21% |
| 2017-02-17 | 1.0416 | 1.0416 | -0.41% |
| 2017-02-15 | 1.0459 | 1.0459 | 0.23% |
| 2017-02-10 | 1.0435 | 1.0435 | 0.32% |
| 2017-02-03 | 1.0402 | 1.0402 | -0.12% |
| 2017-01-26 | 1.0415 | 1.0415 | 0.47% |
| 2017-01-20 | 1.0366 | 1.0366 | -1.86% |
| 2017-01-13 | 1.0562 | 1.0562 | -1.02% |
| 2017-01-06 | 1.0671 | 1.0671 | 2.29% |
| 2016-12-30 | 1.0432 | 1.0432 | 4.72% |
| 2016-12-23 | 0.9962 | 0.9962 | 4.21% |
| 2016-12-16 | 0.9560 | 0.9560 | -0.36% |
| 2016-12-15 | 0.9595 | 0.9595 | 3.23% |
| 2016-12-09 | 0.9295 | 0.9295 | 0.09% |
| 2016-12-02 | 0.9287 | 0.9287 | -0.29% |
| 2016-11-30 | 0.9314 | 0.9314 | -0.15% |
| 2016-11-25 | 0.9328 | 0.9328 | 0.10% |
| 2016-11-18 | 0.9319 | 0.9319 | -0.40% |
| 2016-11-15 | 0.9356 | 0.9356 | 0.67% |
| 2016-11-11 | 0.9294 | 0.9294 | 0.06% |
| 2016-11-04 | 0.9288 | 0.9288 | 2.04% |
| 2016-10-31 | 0.9102 | 0.9102 | 0.01% |
| 2016-10-28 | 0.9101 | 0.9101 | -0.07% |
| 2016-10-21 | 0.9107 | 0.9107 | 0.19% |
| 2016-10-14 | 0.9090 | 0.9090 | 0.09% |
| 2016-09-30 | 0.9082 | 0.9082 | -0.42% |
| 2016-09-23 | 0.9120 | 0.9120 | 1.05% |
| 2016-09-14 | 0.9025 | 0.9025 | -0.82% |
| 2016-09-09 | 0.9100 | 0.9100 | 1.86% |
| 2016-09-02 | 0.8934 | 0.8934 | -0.15% |
| 2016-08-31 | 0.8947 | 0.8947 | -0.03% |
| 2016-08-26 | 0.8950 | 0.8950 | 0.96% |
| 2016-08-19 | 0.8865 | 0.8865 | -0.73% |
| 2016-08-15 | 0.8930 | 0.8930 | 0.57% |
| 2016-08-12 | 0.8879 | 0.8879 | 0.10% |
| 2016-08-05 | 0.8870 | 0.8870 | 1.55% |
| 2016-07-29 | 0.8735 | 0.8735 | -0.63% |
| 2016-07-22 | 0.8790 | 0.8790 | -3.12% |
| 2016-07-15 | 0.9073 | 0.9073 | 2.25% |
| 2016-07-08 | 0.8873 | 0.8873 | 4.67% |
| 2016-07-01 | 0.8477 | 0.8477 | 0.25% |
| 2016-06-30 | 0.8456 | 0.8456 | 0.73% |
| 2016-06-24 | 0.8395 | 0.8395 | -1.89% |
| 2016-06-17 | 0.8557 | 0.8557 | -0.04% |
| 2016-06-15 | 0.8560 | 0.8560 | -3.59% |
| 2016-06-08 | 0.8879 | 0.8879 | 0.57% |
| 2016-06-03 | 0.8829 | 0.8829 | 0.48% |
| 2016-05-31 | 0.8787 | 0.8787 | 2.20% |
| 2016-05-27 | 0.8598 | 0.8598 | -0.22% |
| 2016-05-20 | 0.8617 | 0.8617 | 3.48% |
| 2016-05-13 | 0.8327 | 0.8327 | -6.09% |
| 2016-05-06 | 0.8867 | 0.8867 | -1.25% |
| 2016-04-29 | 0.8979 | 0.8979 | 2.51% |
| 2016-04-22 | 0.8759 | 0.8759 | -2.35% |
| 2016-04-15 | 0.8970 | 0.8970 | 8.15% |
| 2016-04-08 | 0.8294 | 0.8294 | -1.01% |
| 2016-04-01 | 0.8379 | 0.8379 | -0.19% |
| 2016-03-31 | 0.8395 | 0.8395 | 0.13% |
| 2016-03-25 | 0.8384 | 0.8384 | 3.99% |
| 2016-03-18 | 0.8062 | 0.8062 | 5.00% |
| 2016-03-15 | 0.7678 | 0.7678 | 3.24% |
| 2016-03-11 | 0.7437 | 0.7437 | 1.28% |
| 2016-03-04 | 0.7343 | 0.7343 | 2.00% |
| 2016-02-29 | 0.7199 | 0.7199 | -4.75% |
| 2016-02-26 | 0.7558 | 0.7558 | -4.58% |
| 2016-02-19 | 0.7921 | 0.7921 | 1.98% |
| 2016-02-15 | 0.7767 | 0.7767 | 0.84% |
| 2016-02-05 | 0.7702 | 0.7702 | 1.76% |
| 2016-01-29 | 0.7569 | 0.7569 | -6.35% |
| 2016-01-22 | 0.8082 | 0.8082 | 2.93% |
| 2016-01-15 | 0.7852 | 0.7852 | -10.19% |
| 2016-01-08 | 0.8743 | 0.8743 | -13.93% |
| 2015-12-31 | 1.0158 | 1.0158 | 1.27% |
| 2015-12-25 | 1.0031 | 1.0031 | 0.54% |
| 2015-12-18 | 0.9977 | 0.9977 | 1.51% |
| 2015-12-15 | 0.9829 | 0.9829 | 2.95% |
| 2015-12-11 | 0.9547 | 0.9547 | 3.90% |
| 2015-12-04 | 0.9189 | 0.9189 | -0.30% |
| 2015-11-30 | 0.9217 | 0.9217 | 2.85% |
| 2015-11-27 | 0.8962 | 0.8962 | 0.16% |
| 2015-11-20 | 0.8948 | 0.8948 | 3.04% |
| 2015-11-13 | 0.8684 | 0.8684 | 4.14% |
| 2015-11-06 | 0.8339 | 0.8339 | -2.63% |
| 2015-10-30 | 0.8564 | 0.8564 | -15.35% |
| 2015-10-23 | 1.0117 | 1.0117 | -0.53% |
| 2015-10-16 | 1.0171 | 1.0171 | -0.02% |
| 2015-10-15 | 1.0173 | 1.0173 | 1.35% |
| 2015-10-09 | 1.0037 | 1.0037 | 0.85% |
| 2015-09-30 | 0.9952 | 0.9952 | 0.35% |
| 2015-09-25 | 0.9917 | 0.9917 | 0.09% |
| 2015-09-18 | 0.9908 | 0.9908 | 0.25% |
| 2015-09-15 | 0.9883 | 0.9883 | -1.10% |
| 2015-09-11 | 0.9993 | 0.9993 | 4.73% |
| 2015-09-02 | 0.9542 | 0.9542 | -4.32% |
| 2015-08-31 | 0.9973 | 0.9973 | -0.54% |
| 2015-08-28 | 1.0027 | 1.0027 | -0.28% |
| 2015-08-21 | 1.0055 | 1.0055 | -6.18% |
| 2015-08-14 | 1.0717 | 1.0717 | 6.54% |
| 2015-08-07 | 1.0059 | 1.0059 | 0.29% |
| 2015-07-31 | 1.0030 | 1.0030 | 2.10% |
| 2015-07-24 | 0.9824 | 0.9824 | 2.54% |
| 2015-07-17 | 0.9581 | 0.9581 | 1.54% |
| 2015-07-15 | 0.9436 | 0.9436 | -1.58% |
| 2015-07-10 | 0.9587 | 0.9587 | -6.42% |
| 2015-07-03 | 1.0245 | 1.0245 | -8.31% |
| 2015-06-30 | 1.1174 | 1.1174 | 0.82% |
| 2015-06-26 | 1.1083 | 1.1083 | -4.86% |
| 2015-06-19 | 1.1649 | 1.1649 | -5.02% |
| 2015-06-15 | 1.2265 | 1.2265 | -4.13% |
| 2015-06-12 | 1.2793 | 1.2793 | 1.77% |
| 2015-06-05 | 1.2570 | 1.2570 | 9.42% |
| 2015-05-29 | 1.1488 | 1.1488 | -3.53% |
| 2015-05-22 | 1.1908 | 1.1908 | 12.68% |
| 2015-05-15 | 1.0568 | 1.0568 | 4.96% |
| 2015-05-08 | 1.0069 | 1.0069 | -3.59% |
| 2015-04-30 | 1.0444 | 1.0444 | 0.27% |
| 2015-04-24 | 1.0416 | 1.0416 | 0.77% |
| 2015-04-17 | 1.0336 | 1.0336 | -0.14% |
| 2015-04-15 | 1.0351 | 1.0351 | 3.77% |
| 2015-04-10 | 0.9975 | 0.9975 | 7.69% |
| 2015-04-03 | 0.9263 | 0.9263 | 3.96% |
| 2015-03-27 | 0.8910 | 0.8910 | 1.70% |
| 2015-03-20 | 0.8761 | 0.8761 | 6.97% |
| 2015-03-13 | 0.8190 | 0.8190 | 0.97% |
| 2015-03-06 | 0.8111 | 0.8111 | 1.58% |
| 2015-02-27 | 0.7985 | 0.7985 | 1.54% |
| 2015-02-17 | 0.7864 | 0.7864 | 1.34% |
| 2015-02-13 | 0.7760 | 0.7760 | 4.02% |
| 2015-02-06 | 0.7460 | 0.7460 | -0.94% |
| 2015-01-30 | 0.7531 | 0.7531 | 0.84% |
| 2015-01-23 | 0.7468 | 0.7468 | 2.57% |
| 2015-01-16 | 0.7281 | 0.7281 | 0.69% |
| 2015-01-15 | 0.7231 | 0.7231 | 1.26% |
| 2015-01-09 | 0.7141 | 0.7141 | 0.04% |
| 2015-01-01 | 0.7138 | 0.7138 | -2.84% |
| 2014-12-26 | 0.7347 | 0.7347 | -1.91% |
| 2014-12-19 | 0.7490 | 0.7490 | 0.94% |
| 2014-12-15 | 0.7420 | 0.7420 | 2.70% |
| 2014-12-12 | 0.7225 | 0.7225 | 1.65% |
| 2014-12-05 | 0.7108 | 0.7108 | -1.76% |
| 2014-11-28 | 0.7235 | 0.7235 | 3.64% |
| 2014-11-21 | 0.6981 | 0.6981 | 2.32% |
| 2014-11-14 | 0.6823 | 0.6823 | -3.05% |
| 2014-11-07 | 0.7038 | 0.7038 | -1.57% |
| 2014-11-01 | 0.7150 | 0.7150 | 0.97% |
| 2014-10-24 | 0.7081 | 0.7081 | -1.93% |
| 2014-10-17 | 0.7220 | 0.7220 | -0.96% |
| 2014-10-15 | 0.7290 | 0.7290 | 0.73% |
| 2014-10-10 | 0.7237 | 0.7237 | 0.26% |
| 2014-09-30 | 0.7218 | 0.7218 | 2.12% |
| 2014-09-26 | 0.7068 | 0.7068 | 2.29% |
| 2014-09-19 | 0.6910 | 0.6910 | -0.88% |
| 2014-09-15 | 0.6971 | 0.6971 | 0.75% |
| 2014-09-12 | 0.6919 | 0.6919 | 1.23% |
| 2014-09-05 | 0.6835 | 0.6835 | 2.12% |
| 2014-08-29 | 0.6693 | 0.6693 | -0.16% |
| 2014-08-22 | 0.6704 | 0.6704 | 0.10% |
| 2014-08-15 | 0.6697 | 0.6697 | 1.52% |
| 2014-08-08 | 0.6597 | 0.6597 | 0.00% |
| 2014-08-01 | 0.6597 | 0.6597 | 1.34% |
| 2014-07-25 | 0.6510 | 0.6510 | 1.53% |
| 2014-07-18 | 0.6412 | 0.6412 | -0.19% |
| 2014-07-15 | 0.6424 | 0.6424 | -0.91% |
| 2014-07-11 | 0.6483 | 0.6483 | -1.32% |
| 2014-07-04 | 0.6570 | 0.6570 | 2.30% |
| 2014-06-30 | 0.6422 | 0.6422 | 2.64% |
| 2014-06-27 | 0.6257 | 0.6257 | 1.38% |
| 2014-06-20 | 0.6172 | 0.6172 | -3.29% |
| 2014-06-13 | 0.6382 | 0.6382 | 3.99% |
| 2014-06-06 | 0.6137 | 0.6137 | -0.84% |
| 2014-05-30 | 0.6189 | 0.6189 | -1.17% |
| 2014-05-23 | 0.6262 | 0.6262 | 3.08% |
| 2014-05-16 | 0.6075 | 0.6075 | 0.58% |
| 2014-05-15 | 0.6040 | 0.6040 | 2.70% |
| 2014-05-09 | 0.5881 | 0.5881 | -0.25% |
| 2014-04-30 | 0.5896 | 0.5896 | -2.53% |
| 2014-04-25 | 0.6049 | 0.6049 | 5.66% |
| 2014-04-18 | 0.5725 | 0.5725 | 0.00% |
| 2014-04-15 | 0.5725 | 0.5725 | 1.62% |
| 2014-04-11 | 0.5634 | 0.5634 | 5.56% |
| 2014-04-04 | 0.5337 | 0.5337 | 3.33% |
| 2014-04-03 | 0.5165 | 0.5165 | -0.25% |
| 2014-03-28 | 0.5178 | 0.5178 | -2.14% |
| 2014-03-21 | 0.5291 | 0.5291 | -0.09% |
| 2014-03-14 | 0.5296 | 0.5296 | -4.04% |
| 2014-03-07 | 0.5519 | 0.5519 | -2.78% |
| 2014-02-28 | 0.5677 | 0.5677 | 1.30% |
| 2014-02-21 | 0.5604 | 0.5604 | 4.67% |
| 2014-02-14 | 0.5354 | 0.5354 | 4.00% |
| 2014-02-07 | 0.5148 | 0.5148 | 0.68% |
| 2014-01-30 | 0.5113 | 0.5113 | 1.53% |
| 2014-01-24 | 0.5036 | 0.5036 | 4.35% |
| 2014-01-17 | 0.4826 | 0.4826 | 0.50% |
| 2014-01-15 | 0.4802 | 0.4802 | -0.10% |
| 2014-01-10 | 0.4807 | 0.4807 | -6.50% |
| 2014-01-03 | 0.5141 | 0.5141 | 1.78% |
| 2014-01-01 | 0.5051 | 0.5051 | -0.14% |
| 2013-12-27 | 0.5058 | 0.5058 | 0.40% |
| 2013-12-20 | 0.5038 | 0.5038 | -4.20% |
| 2013-12-13 | 0.5259 | 0.5259 | 0.67% |
| 2013-12-06 | 0.5224 | 0.5224 | -2.34% |
| 2013-11-29 | 0.5349 | 0.5349 | -0.07% |
| 2013-11-22 | 0.5353 | 0.5353 | 3.04% |
| 2013-11-15 | 0.5195 | 0.5195 | 1.45% |
| 2013-11-08 | 0.5121 | 0.5121 | -4.83% |
| 2013-11-01 | 0.5381 | 0.5381 | 0.49% |
| 2013-10-25 | 0.5355 | 0.5355 | -4.78% |
| 2013-10-18 | 0.5624 | 0.5624 | -1.23% |
| 2013-10-15 | 0.5694 | 0.5694 | 0.26% |
| 2013-10-11 | 0.5679 | 0.5679 | 3.59% |
| 2013-09-30 | 0.5482 | 0.5482 | 0.24% |
| 2013-09-27 | 0.5469 | 0.5469 | -3.61% |
| 2013-09-18 | 0.5674 | 0.5674 | -0.58% |
| 2013-09-13 | 0.5707 | 0.5707 | 0.02% |
| 2013-09-06 | 0.5706 | 0.5706 | 0.44% |
| 2013-08-30 | 0.5681 | 0.5681 | 2.18% |
| 2013-08-23 | 0.5560 | 0.5560 | -0.89% |
| 2013-08-16 | 0.5610 | 0.5610 | 0.57% |
| 2013-08-15 | 0.5578 | 0.5578 | 0.14% |
| 2013-08-09 | 0.5570 | 0.5570 | 2.45% |
| 2013-08-02 | 0.5437 | 0.5437 | 3.27% |
| 2013-08-01 | 0.5265 | 0.5265 | -2.61% |
| 2013-07-26 | 0.5406 | 0.5406 | 3.74% |
| 2013-07-19 | 0.5211 | 0.5211 | -3.37% |
| 2013-07-15 | 0.5393 | 0.5393 | 1.26% |
| 2013-07-12 | 0.5326 | 0.5326 | 3.56% |
| 2013-07-05 | 0.5143 | 0.5143 | -3.11% |
| 2013-06-28 | 0.5308 | 0.5308 | -3.44% |
| 2013-06-21 | 0.5497 | 0.5497 | -3.22% |
| 2013-06-14 | 0.5680 | 0.5680 | -0.11% |
| 2013-06-07 | 0.5686 | 0.5686 | -3.38% |
| 2013-06-01 | 0.5885 | 0.5885 | 0.53% |
| 2013-05-24 | 0.5854 | 0.5854 | 4.20% |
| 2013-05-17 | 0.5618 | 0.5618 | 4.21% |
| 2013-05-15 | 0.5391 | 0.5391 | 5.01% |
| 2013-05-10 | 0.5134 | 0.5134 | 2.13% |
| 2013-05-03 | 0.5027 | 0.5027 | 0.98% |
| 2013-04-26 | 0.4978 | 0.4978 | -3.71% |
| 2013-04-19 | 0.5170 | 0.5170 | 3.38% |
| 2013-04-15 | 0.5001 | 0.5001 | -1.71% |
| 2013-04-12 | 0.5088 | 0.5088 | 1.82% |
| 2013-04-03 | 0.4997 | 0.4997 | -0.40% |
| 2013-04-01 | 0.5017 | 0.5017 | -1.80% |
| 2013-03-22 | 0.5109 | 0.5109 | 3.23% |
| 2013-03-15 | 0.4949 | 0.4949 | -0.74% |
| 2013-03-08 | 0.4986 | 0.4986 | -0.50% |
| 2013-03-01 | 0.5011 | 0.5011 | 1.40% |
| 2013-02-28 | 0.4942 | 0.4942 | -1.51% |
| 2013-02-22 | 0.5018 | 0.5018 | -2.01% |
| 2013-02-08 | 0.5121 | 0.5121 | 2.20% |
| 2013-02-01 | 0.5011 | 0.5011 | 2.54% |
| 2013-01-31 | 0.4887 | 0.4887 | 4.96% |
| 2013-01-25 | 0.4656 | 0.4656 | -3.24% |
| 2013-01-18 | 0.4812 | 0.4812 | 0.59% |
| 2013-01-15 | 0.4784 | 0.4784 | 5.75% |
| 2013-01-11 | 0.4524 | 0.4524 | -0.79% |
| 2013-01-04 | 0.4560 | 0.4560 | -0.20% |
| 2013-01-01 | 0.4569 | 0.4569 | 0.82% |
| 2012-12-28 | 0.4532 | 0.4532 | 1.41% |
| 2012-12-21 | 0.4469 | 0.4469 | 3.23% |
| 2012-12-14 | 0.4329 | 0.4329 | 3.66% |
| 2012-12-07 | 0.4176 | 0.4176 | 1.95% |
| 2012-11-30 | 0.4096 | 0.4096 | -2.66% |
| 2012-11-23 | 0.4208 | 0.4208 | 1.57% |
| 2012-11-16 | 0.4143 | 0.4143 | -0.17% |
| 2012-11-15 | 0.4150 | 0.4150 | -1.80% |
| 2012-11-09 | 0.4226 | 0.4226 | -3.98% |
| 2012-11-02 | 0.4401 | 0.4401 | 3.00% |
| 2012-11-01 | 0.4273 | 0.4273 | -0.90% |
| 2012-10-26 | 0.4312 | 0.4312 | -2.69% |
| 2012-10-19 | 0.4431 | 0.4431 | 1.58% |
| 2012-10-15 | 0.4362 | 0.4362 | -0.43% |
| 2012-10-12 | 0.4381 | 0.4381 | -1.20% |
| 2012-09-28 | 0.4434 | 0.4434 | 0.29% |
| 2012-09-21 | 0.4421 | 0.4421 | -6.99% |
| 2012-09-14 | 0.4753 | 0.4753 | -1.96% |
| 2012-09-07 | 0.4848 | 0.4848 | 6.29% |
| 2012-08-31 | 0.4561 | 0.4561 | -2.87% |
| 2012-08-24 | 0.4696 | 0.4696 | 0.75% |
| 2012-08-17 | 0.4661 | 0.4661 | 1.88% |
| 2012-08-15 | 0.4575 | 0.4575 | -2.41% |
| 2012-08-10 | 0.4688 | 0.4688 | 1.96% |
| 2012-08-03 | 0.4598 | 0.4598 | 2.52% |
| 2012-08-01 | 0.4485 | 0.4485 | -5.50% |
| 2012-07-27 | 0.4746 | 0.4746 | -5.23% |
| 2012-07-20 | 0.5008 | 0.5008 | -4.02% |
| 2012-07-13 | 0.5218 | 0.5218 | -5.86% |
| 2012-07-06 | 0.5543 | 0.5543 | -5.84% |
| 2012-06-29 | 0.5887 | 0.5887 | -3.60% |
| 2012-06-21 | 0.6107 | 0.6107 | -1.91% |
| 2012-06-15 | 0.6226 | 0.6226 | -0.72% |
| 2012-06-08 | 0.6271 | 0.6271 | -5.66% |
| 2012-06-01 | 0.6647 | 0.6647 | 2.23% |
| 2012-05-25 | 0.6502 | 0.6502 | 0.08% |
| 2012-05-18 | 0.6497 | 0.6497 | -2.87% |
| 2012-05-15 | 0.6689 | 0.6689 | -2.62% |
| 2012-05-11 | 0.6869 | 0.6869 | -1.53% |
| 2012-05-04 | 0.6976 | 0.6976 | -1.37% |
| 2012-04-27 | 0.7073 | 0.7073 | 1.13% |
| 2012-04-20 | 0.6994 | 0.6994 | -1.12% |
| 2012-04-13 | 0.7073 | 0.7073 | -1.35% |
| 2012-04-06 | 0.7170 | 0.7170 | 0.55% |
| 2012-04-01 | 0.7131 | 0.7131 | -4.74% |
| 2012-03-23 | 0.7486 | 0.7486 | -4.31% |
| 2012-03-16 | 0.7823 | 0.7823 | 1.54% |
| 2012-03-15 | 0.7704 | 0.7704 | -4.65% |
| 2012-03-09 | 0.8080 | 0.8080 | -1.13% |
| 2012-03-02 | 0.8172 | 0.8172 | 1.72% |
| 2012-02-29 | 0.8034 | 0.8034 | -2.39% |
| 2012-02-24 | 0.8231 | 0.8231 | 4.68% |
| 2012-02-17 | 0.7863 | 0.7863 | 0.79% |
| 2012-02-15 | 0.7801 | 0.7801 | 2.01% |
| 2012-02-10 | 0.7647 | 0.7647 | 1.30% |
| 2012-02-03 | 0.7549 | 0.7549 | 2.10% |
| 2012-01-31 | 0.7394 | 0.7394 | -4.42% |
| 2012-01-20 | 0.7736 | 0.7736 | 1.34% |
| 2012-01-13 | 0.7634 | 0.7634 | 2.46% |
| 2012-01-06 | 0.7451 | 0.7451 | -0.47% |
| 2011-12-30 | 0.7486 | 0.7486 | 0.32% |
| 2011-12-23 | 0.7462 | 0.7462 | -3.91% |
| 2011-12-16 | 0.7766 | 0.7766 | 2.35% |
| 2011-12-15 | 0.7588 | 0.7588 | -2.98% |
| 2011-12-09 | 0.7821 | 0.7821 | -5.53% |
| 2011-12-02 | 0.8279 | 0.8279 | -0.95% |
| 2011-11-30 | 0.8358 | 0.8358 | -4.07% |
| 2011-11-25 | 0.8713 | 0.8713 | -0.75% |
| 2011-11-18 | 0.8779 | 0.8779 | 7.49% |
| 2011-11-15 | 0.8167 | 0.8167 | 1.95% |
| 2011-11-11 | 0.8011 | 0.8011 | -3.00% |
| 2011-11-04 | 0.8259 | 0.8259 | 4.20% |
| 2011-11-01 | 0.7926 | 0.7926 | -0.41% |
| 2011-10-28 | 0.7959 | 0.7959 | 2.59% |
| 2011-10-21 | 0.7758 | 0.7758 | -3.57% |
| 2011-10-14 | 0.8045 | 0.8045 | 4.17% |
| 2011-09-30 | 0.7723 | 0.7723 | -0.18% |
| 2011-09-23 | 0.7737 | 0.7737 | -0.45% |
| 2011-09-16 | 0.7772 | 0.7772 | 0.40% |
| 2011-09-15 | 0.7741 | 0.7741 | -2.47% |
| 2011-09-09 | 0.7937 | 0.7937 | -1.92% |
| 2011-09-02 | 0.8092 | 0.8092 | -2.25% |
| 2011-08-31 | 0.8278 | 0.8278 | -2.84% |
| 2011-08-26 | 0.8520 | 0.8520 | 2.38% |
| 2011-08-19 | 0.8322 | 0.8322 | -0.96% |
| 2011-08-15 | 0.8403 | 0.8403 | 0.31% |
| 2011-08-12 | 0.8377 | 0.8377 | -1.92% |
| 2011-08-05 | 0.8541 | 0.8541 | -3.26% |
| 2011-07-29 | 0.8829 | 0.8829 | -1.26% |
| 2011-07-22 | 0.8942 | 0.8942 | -0.02% |
| 2011-07-15 | 0.8944 | 0.8944 | 1.45% |
| 2011-07-08 | 0.8816 | 0.8816 | 4.06% |
| 2011-06-30 | 0.8472 | 0.8472 | 0.95% |
| 2011-06-24 | 0.8392 | 0.8392 | 2.84% |
| 2011-06-17 | 0.8160 | 0.8160 | -2.98% |
| 2011-06-15 | 0.8411 | 0.8411 | -0.08% |
| 2011-06-10 | 0.8418 | 0.8418 | -2.10% |
| 2011-06-03 | 0.8599 | 0.8599 | 0.87% |
| 2011-06-01 | 0.8525 | 0.8525 | -2.69% |
| 2011-05-27 | 0.8761 | 0.8761 | -6.98% |
| 2011-05-20 | 0.9418 | 0.9418 | -1.83% |
| 2011-05-13 | 0.9594 | 0.9594 | -1.33% |
| 2011-05-06 | 0.9723 | 0.9723 | -0.76% |
| 2011-04-29 | 0.9797 | 0.9797 | -5.21% |
| 2011-04-22 | 1.0335 | 1.0335 | -2.85% |
| 2011-04-15 | 1.0638 | 1.0638 | -0.34% |
| 2011-04-08 | 1.0674 | 1.0674 | 3.89% |
| 2011-04-03 | 1.0274 | 1.0274 | -3.12% |
| 2011-04-01 | 1.0605 | 1.0605 | 0.14% |
| 2011-03-25 | 1.0590 | 1.0590 | 0.16% |
| 2011-03-18 | 1.0573 | 1.0573 | 2.02% |
| 2011-03-15 | 1.0364 | 1.0364 | -1.66% |
| 2011-03-11 | 1.0539 | 1.0539 | -1.11% |
| 2011-03-04 | 1.0657 | 1.0657 | 0.88% |
| 2011-02-28 | 1.0564 | 1.0564 | 0.19% |
| 2011-02-25 | 1.0544 | 1.0544 | -0.59% |
| 2011-02-18 | 1.0607 | 1.0607 | 3.50% |
| 2011-02-15 | 1.0248 | 1.0248 | 0.37% |
| 2011-02-11 | 1.0210 | 1.0210 | 2.10% |
| 2011-01-31 | 1.0000 | 1.0000 | 0.00% |
| 2011-01-21 | 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 |
-28.74% | -10.11% | -23.13% | -30.43% | -26.90% | -20.99% | 58.27% | -20.44% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 26.52% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10720/44568 | 10702/44568 | 11888/44568 | 10282/44568 | 9606/44568 | 2254/44568 | 659/44568 | 12321/44568 |
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 |
-28.87% | -8.09% | -11.96% | 5.03% | -3.58% |
年化波动率 |
12.57% | 5.71% | 4.11% | 4.19% | 2.99% |
最大回撤 |
38.45% | 38.45% | 43.73% | 43.73% | 61.63% |
夏普比率 |
-2.50 | -1.64 | -3.12 | 1.08 | -1.32 |
CALMAR比率 |
-0.75 | -0.21 | -0.27 | 0.12 | -0.06 |
索提诺比率 |
-0.82 | -0.28 | -0.33 | 0.06 | -0.10 |
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 | 0.7973 | 0.7973 | -17.33% |
| 2018-03-01 | 0.8655 | 0.8655 | -16.87% |
| 2018-02-01 | 1.0411 | 1.0411 | -5.03% |
| 2018-01-01 | 1.0962 | 1.0962 | -1.82% |
| 2017-12-01 | 1.1165 | 1.1165 | -1.40% |
| 2017-11-01 | 1.1280 | 1.1280 | -3.47% |
| 2017-10-01 | 1.1482 | 1.1482 | -4.06% |
| 2017-09-01 | 1.1781 | 1.1781 | 3.37% |
| 2017-08-01 | 1.1372 | 1.1372 | 3.45% |
| 2017-07-01 | 1.1322 | 1.1322 | 2.08% |
| 2017-06-01 | 1.0935 | 1.0935 | 5.60% |
| 2017-05-01 | 1.0596 | 1.0596 | -2.65% |
| 2017-04-01 | 1.1131 | 1.1131 | 2.89% |
| 2017-03-01 | 1.0736 | 1.0736 | 2.65% |
| 2017-02-01 | 1.0610 | 1.0610 | 0.00% |
| 2017-01-01 | 1.0415 | 1.0415 | -2.40% |
| 2016-12-01 | 1.0432 | 1.0432 | 12.33% |
| 2016-11-01 | 0.9314 | 0.9314 | 2.33% |
| 2016-10-01 | 0.9102 | 0.9102 | 0.22% |
| 2016-09-01 | 0.9082 | 0.9082 | 0.00% |
| 2016-08-01 | 0.8947 | 0.8947 | 2.43% |
| 2016-07-01 | 0.8735 | 0.8735 | 3.30% |
| 2016-06-01 | 0.8456 | 0.8456 | -3.77% |
| 2016-05-01 | 0.8787 | 0.8787 | -2.14% |
| 2016-04-01 | 0.8979 | 0.8979 | 6.96% |
| 2016-03-01 | 0.8395 | 0.8395 | 16.61% |
| 2016-02-01 | 0.7199 | 0.7199 | -4.89% |
| 2016-01-01 | 0.7569 | 0.7569 | -25.49% |
| 2015-12-01 | 1.0158 | 1.0158 | 10.21% |
| 2015-11-01 | 0.9217 | 0.9217 | 7.62% |
| 2015-10-01 | 0.8564 | 0.8564 | -13.95% |
| 2015-09-01 | 0.9952 | 0.9952 | -0.21% |
| 2015-08-01 | 0.9973 | 0.9973 | -0.57% |
| 2015-07-01 | 1.0030 | 1.0030 | -10.24% |
| 2015-06-01 | 1.1174 | 1.1174 | -2.73% |
| 2015-05-01 | 1.1488 | 1.1488 | 10.00% |
| 2015-04-01 | 1.0444 | 1.0444 | 17.22% |
| 2015-03-01 | 0.8910 | 0.8910 | 11.58% |
| 2015-02-01 | 0.7985 | 0.7985 | 6.03% |
| 2015-01-01 | 0.7531 | 0.7531 | 2.50% |
| 2014-12-01 | 0.7347 | 0.7347 | 1.55% |
| 2014-11-01 | 0.7235 | 0.7235 | 2.17% |
| 2014-10-01 | 0.7081 | 0.7081 | -1.90% |
| 2014-09-01 | 0.7218 | 0.7218 | 7.84% |
| 2014-08-01 | 0.6693 | 0.6693 | 2.81% |
| 2014-07-01 | 0.6510 | 0.6510 | 1.37% |
| 2014-06-01 | 0.6422 | 0.6422 | 3.76% |
| 2014-05-01 | 0.6189 | 0.6189 | 4.97% |
| 2014-04-01 | 0.5896 | 0.5896 | 13.87% |
| 2014-03-01 | 0.5178 | 0.5178 | -8.79% |
| 2014-02-01 | 0.5677 | 0.5677 | 11.03% |
| 2014-01-01 | 0.5113 | 0.5113 | 1.09% |
| 2013-12-01 | 0.5058 | 0.5058 | -5.44% |
| 2013-11-01 | 0.5349 | 0.5349 | -0.11% |
| 2013-10-01 | 0.5355 | 0.5355 | -2.32% |
| 2013-09-01 | 0.5482 | 0.5482 | -3.50% |
| 2013-08-01 | 0.5681 | 0.5681 | 5.09% |
| 2013-07-01 | 0.5406 | 0.5406 | 1.85% |
| 2013-06-01 | 0.5308 | 0.5308 | -9.33% |
| 2013-05-01 | 0.5854 | 0.5854 | 17.60% |
| 2013-04-01 | 0.4978 | 0.4978 | -2.56% |
| 2013-03-01 | 0.5109 | 0.5109 | 3.38% |
| 2013-02-01 | 0.4942 | 0.4942 | 1.13% |
| 2013-01-01 | 0.4887 | 0.4887 | 7.83% |
| 2012-12-01 | 0.4532 | 0.4532 | 10.64% |
| 2012-11-01 | 0.4096 | 0.4096 | -5.01% |
| 2012-10-01 | 0.4312 | 0.4312 | -2.75% |
| 2012-09-01 | 0.4434 | 0.4434 | -2.78% |
| 2012-08-01 | 0.4561 | 0.4561 | -3.90% |
| 2012-07-01 | 0.4746 | 0.4746 | -19.38% |
| 2012-06-01 | 0.5887 | 0.5887 | -9.46% |
| 2012-05-01 | 0.6502 | 0.6502 | -8.07% |
| 2012-04-01 | 0.7073 | 0.7073 | -5.52% |
| 2012-03-01 | 0.7486 | 0.7486 | -6.82% |
| 2012-02-01 | 0.8034 | 0.8034 | 8.66% |
| 2012-01-01 | 0.7394 | 0.7394 | -1.23% |
| 2011-12-01 | 0.7486 | 0.7486 | -10.43% |
| 2011-11-01 | 0.8358 | 0.8358 | 5.01% |
| 2011-10-01 | 0.7959 | 0.7959 | 3.06% |
| 2011-09-01 | 0.7723 | 0.7723 | -6.70% |
| 2011-08-01 | 0.8278 | 0.8278 | -6.24% |
| 2011-07-01 | 0.8829 | 0.8829 | 4.21% |
| 2011-06-01 | 0.8472 | 0.8472 | -3.30% |
| 2011-05-01 | 0.8761 | 0.8761 | -10.57% |
| 2011-04-01 | 0.9797 | 0.9797 | -7.49% |
| 2011-03-01 | 1.0590 | 1.0590 | 0.25% |
| 2011-02-01 | 1.0564 | 1.0564 | 5.64% |
| 2011-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.7956 | 0.7956 | -8.08% |
| 2018-03-01 | 0.8655 | 0.8655 | -16.87% |
| 2018-02-01 | 1.0411 | 1.0411 | -5.03% |
| 2018-01-01 | 1.0962 | 1.0962 | -1.82% |
| 2017-12-01 | 1.1165 | 1.1165 | -1.40% |
| 2017-11-01 | 1.1323 | 1.1323 | -1.38% |
| 2017-10-01 | 1.1482 | 1.1482 | -2.54% |
| 2017-09-01 | 1.1781 | 1.1781 | 0.00% |
| 2017-08-01 | 1.1397 | 1.1397 | 0.00% |
| 2017-03-01 | 1.0841 | 1.0841 | 0.00% |
| 2017-02-01 | 1.0610 | 1.0610 | 0.00% |
| 2017-01-01 | 1.0402 | 1.0402 | -0.29% |
| 2016-12-01 | 1.0432 | 1.0432 | 0.00% |
| 2016-11-01 | 0.9314 | 0.9314 | 0.00% |
| 2016-10-01 | 0.9102 | 0.9102 | 0.00% |
| 2016-09-01 | 0.9082 | 0.9082 | 0.00% |
| 2016-06-01 | 0.8456 | 0.8456 | 0.73% |
| 2016-03-01 | 0.8395 | 0.8395 | -17.36% |
| 2015-12-01 | 1.0158 | 1.0158 | 2.07% |
| 2015-09-01 | 0.9952 | 0.9952 | -10.94% |
| 2015-06-01 | 1.1174 | 1.1174 | 25.41% |
| 2015-03-01 | 0.8910 | 0.8910 | 21.27% |
| 2014-12-01 | 0.7347 | 0.7347 | 1.79% |
| 2014-09-01 | 0.7218 | 0.7218 | 12.39% |
| 2014-06-01 | 0.6422 | 0.6422 | 24.02% |
| 2014-03-01 | 0.5178 | 0.5178 | 2.37% |
| 2013-12-01 | 0.5058 | 0.5058 | -7.73% |
| 2013-09-01 | 0.5482 | 0.5482 | 3.28% |
| 2013-06-01 | 0.5308 | 0.5308 | 3.90% |
| 2013-03-01 | 0.5109 | 0.5109 | 12.73% |
| 2012-12-01 | 0.4532 | 0.4532 | 2.21% |
| 2012-09-01 | 0.4434 | 0.4434 | -24.68% |
| 2012-06-01 | 0.5887 | 0.5887 | -21.36% |
| 2012-03-01 | 0.7486 | 0.7486 | 0.00% |
| 2011-12-01 | 0.7486 | 0.7486 | -3.07% |
| 2011-09-01 | 0.7723 | 0.7723 | -8.84% |
| 2011-06-01 | 0.8472 | 0.8472 | -20.00% |
| 2011-03-01 | 1.0590 | 1.0590 | 5.90% |
基金全称 |
平安财富*黄金优选二期十一号集合资金信托 |
封闭期限 |
6个月 |
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 |
2011-01-21 |
|
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 |
296 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 富锦9号新价值 | 2010-08-27 | 股票策略 | 0.3926 | 2012-10-19 | 0.00% | 0.00% | 查看详情 |
| 02 | 新价值对冲一号 | 2015-12-01 | 股票策略 | 0.5050 | 2018-04-27 | -42.09% | -39.88% | 查看详情 |
| 03 | 新价值19期 | 2010-11-30 | 股票策略 | 0.6265 | 2018-05-04 | -39.02% | -33.74% | 查看详情 |
| 04 | 中信新价值1期 | 2010-05-14 | 股票策略 | 0.7030 | 2018-05-04 | -35.77% | -31.75% | 查看详情 |
| 05 | 新价值20期 | 2011-01-12 | 股票策略 | 0.7171 | 2018-04-04 | -36.14% | -30.26% | 查看详情 |
| 06 | 新价值稳健1号基金 | 2014-12-15 | 股票策略 | 0.7520 | 2018-03-30 | 8.20% | 4.74% | 查看详情 |
| 07 | 黄金优选二期十号 | 2010-11-09 | 股票策略 | 0.7680 | 2018-05-04 | -28.06% | -24.43% | 查看详情 |
| 08 | 黄金优选二期九号 | 2010-10-26 | 股票策略 | 0.7850 | 2018-05-04 | -29.90% | -26.38% | 查看详情 |
| 09 | 黄金优选二期十一号 | 2011-01-21 | 股票策略 | 0.7956 | 2018-05-04 | -30.43% | -26.90% | 查看详情 |
| 10 | 新价值10期 | 2010-03-12 | 股票策略 | 0.8072 | 2018-05-04 | -32.77% | -26.86% | 查看详情 |
| 11 | 黄金优选二期七号 | 2010-09-10 | 股票策略 | 0.8093 | 2018-05-04 | -29.83% | -26.35% | 查看详情 |
| 12 | 黄金优选二期八号 | 2010-09-27 | 股票策略 | 0.8186 | 2018-05-04 | -29.92% | -26.40% | 查看详情 |
| 13 | 新价值11号 | 2010-07-16 | 股票策略 | 0.8433 | 2018-07-20 | -27.15% | -26.24% | 查看详情 |
| 14 | 新价值1期(精选1期) | 2010-05-14 | 股票策略 | 0.8491 | 2016-12-16 | 6.50% | -13.00% | 查看详情 |
| 15 | 黄金优选二期四号 | 2010-03-24 | 股票策略 | 0.8696 | 2018-05-04 | -29.40% | -26.05% | 查看详情 |
| 16 | 新价值8 | 2010-03-25 | 股票策略 | 0.9082 | 2018-05-04 | -28.39% | -20.78% | 查看详情 |
| 17 | 黄金优选二期六号 | 2010-07-12 | 股票策略 | 0.9135 | 2018-05-04 | -29.58% | -26.02% | 查看详情 |
| 18 | 新价值成长一期 | 2009-12-15 | 股票策略 | 0.9220 | 2018-05-04 | -30.54% | -27.00% | 查看详情 |
| 19 | 新价值成长1期B | 2009-12-15 | 股票策略 | 0.9233 | 2018-05-04 | -30.53% | -26.98% | 查看详情 |
| 20 | 黄金优选二期五号 | 2010-06-24 | 股票策略 | 0.9250 | 2018-05-04 | -29.52% | -25.98% | 查看详情 |
| 21 | 新价值9期 | 2010-09-02 | 股票策略 | 0.9274 | 2018-05-04 | -32.01% | -24.72% | 查看详情 |
| 22 | 新价值12号 | 2010-05-14 | 股票策略 | 0.9349 | 2018-05-04 | -44.88% | -41.06% | 查看详情 |
| 23 | 黄金优选二期三号 | 2010-02-12 | 股票策略 | 0.9412 | 2018-05-04 | -29.15% | -25.66% | 查看详情 |
| 24 | 黄金优选二期一号 | 2010-02-09 | 股票策略 | 0.9444 | 2018-05-04 | -30.28% | -26.77% | 查看详情 |
| 25 | 广东新价值新三板1号 | -- | 定向增发 | 0.9922 | -- | -0.78% | 0.00% | 查看详情 |
| 26 | 新价值1号 | 2015-04-14 | 其他 | 1.0000 | 2015-04-14 | 0.00% | 0.00% | 查看详情 |
| 27 | 浦发银行新价值定增3期 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 28 | 新价值混合1号 | 2015-04-17 | 股票策略 | 1.0000 | 2015-04-17 | 0.00% | 0.00% | 查看详情 |
| 29 | 阳光成长2号 | 2015-09-24 | 组合策略 | 1.0000 | 2015-09-24 | 0.00% | 0.00% | 查看详情 |
| 30 | 至尊新价值一号 | 2015-06-24 | 股票策略 | 1.0000 | 2015-06-24 | 0.00% | 0.00% | 查看详情 |
| 31 | 阳光举牌 | 2015-08-11 | 组合策略 | 1.0000 | 2015-08-11 | 0.00% | 0.00% | 查看详情 |
| 32 | 鹏华新价值3期A级 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 33 | 鹏华新价值3期B级 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 34 | 新价值专项 | 2016-03-30 | 股票策略 | 1.0000 | 2016-03-30 | 0.00% | 0.00% | 查看详情 |
| 35 | 鹏华新价值3期 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 36 | 黄金优选二期二号 | 2010-02-09 | 股票策略 | 1.0000 | 2018-05-04 | -23.44% | -19.58% | 查看详情 |
| 37 | 新价值5号 | 2009-08-31 | 股票策略 | 1.0802 | 2018-05-04 | -25.89% | -18.56% | 查看详情 |
| 38 | 新价值精选1期 | 2010-05-14 | 股票策略 | 1.1167 | 2015-07-24 | 36.83% | 0.00% | 查看详情 |
| 39 | 卓泰2号基金 | 2014-12-11 | 股票策略 | 1.1800 | 2018-04-20 | -70.64% | -69.43% | 查看详情 |
| 40 | 中信新价值2期 | 2010-02-09 | 股票策略 | 1.2186 | 2018-05-04 | -24.53% | -15.64% | 查看详情 |
| 41 | 卓泰阳光举牌1号 | 2015-09-02 | 其他 | 1.2400 | 2018-04-06 | -63.85% | -61.61% | 查看详情 |
| 42 | 阳光举牌2号 | -- | 其他 | 1.3200 | -- | 22.22% | 0.00% | 查看详情 |
| 43 | 新价值16号 | 2010-06-25 | 股票策略 | 1.3236 | 2018-05-04 | -33.31% | -28.23% | 查看详情 |
| 44 | 阳光举牌3号 | -- | 其他 | 1.3300 | -- | 23.15% | 0.00% | 查看详情 |
| 45 | 新价值4期 | 2009-06-26 | 股票策略 | 1.3491 | 2018-05-04 | -25.57% | -17.36% | 查看详情 |
| 46 | 粤财新价值1 | 2007-11-15 | 股票策略 | 1.3623 | 2018-04-27 | -32.00% | -28.33% | 查看详情 |
| 47 | 粤财新价值2 | 2008-02-19 | 股票策略 | 1.4631 | 2018-04-27 | -31.88% | -28.45% | 查看详情 |
| 48 | 新价值3 | 2008-02-15 | 股票策略 | 1.5499 | 2018-04-27 | -30.66% | -28.12% | 查看详情 |
| 49 | 阳光举牌1号 | -- | 其他 | 1.5900 | -- | 30.33% | 0.00% | 查看详情 |
| 50 | 新价值15期 | 2010-09-02 | 股票策略 | 1.8318 | 2018-05-04 | -29.73% | -25.83% | 查看详情 |
| 51 | 定向增发新价值2期 | 2013-08-28 | 定向增发 | 2.8816 | 2015-11-27 | -20.82% | 81.94% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月15日 |
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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