| 2017-03-15 | 0.7291 | 0.7291 | 0.83% |
| 2017-03-10 | 0.7231 | 0.7231 | 0.67% |
| 2017-03-03 | 0.7183 | 0.7183 | 0.28% |
| 2017-02-28 | 0.7163 | 0.7163 | -0.08% |
| 2017-02-24 | 0.7169 | 0.7169 | 0.48% |
| 2017-02-17 | 0.7135 | 0.7135 | -0.11% |
| 2017-02-15 | 0.7143 | 0.7143 | -0.35% |
| 2017-02-10 | 0.7168 | 0.7168 | 1.07% |
| 2017-02-03 | 0.7092 | 0.7092 | -0.18% |
| 2017-01-26 | 0.7105 | 0.7105 | 0.11% |
| 2017-01-20 | 0.7097 | 0.7097 | 0.27% |
| 2017-01-13 | 0.7078 | 0.7078 | -0.92% |
| 2017-01-06 | 0.7144 | 0.7144 | -0.87% |
| 2016-12-30 | 0.7207 | 0.7207 | 0.00% |
| 2016-12-23 | 0.7207 | 0.7207 | -0.77% |
| 2016-12-16 | 0.7263 | 0.7263 | 0.03% |
| 2016-12-15 | 0.7261 | 0.7261 | -1.35% |
| 2016-12-09 | 0.7360 | 0.7360 | -0.22% |
| 2016-12-02 | 0.7376 | 0.7376 | -0.19% |
| 2016-11-30 | 0.7390 | 0.7390 | -0.34% |
| 2016-11-25 | 0.7415 | 0.7415 | -0.38% |
| 2016-11-18 | 0.7443 | 0.7443 | -0.16% |
| 2016-11-15 | 0.7455 | 0.7455 | 0.13% |
| 2016-11-11 | 0.7445 | 0.7445 | -0.05% |
| 2016-11-04 | 0.7449 | 0.7449 | -0.09% |
| 2016-10-31 | 0.7456 | 0.7456 | -0.21% |
| 2016-10-28 | 0.7472 | 0.7472 | -0.52% |
| 2016-10-21 | 0.7511 | 0.7511 | -0.19% |
| 2016-10-14 | 0.7525 | 0.7525 | 0.57% |
| 2016-09-30 | 0.7482 | 0.7482 | -0.08% |
| 2016-09-23 | 0.7488 | 0.7488 | 1.46% |
| 2016-09-14 | 0.7380 | 0.7380 | -1.40% |
| 2016-09-09 | 0.7485 | 0.7485 | 1.12% |
| 2016-09-02 | 0.7402 | 0.7402 | -0.26% |
| 2016-08-31 | 0.7421 | 0.7421 | -0.43% |
| 2016-08-26 | 0.7453 | 0.7453 | -0.49% |
| 2016-08-19 | 0.7490 | 0.7490 | 0.39% |
| 2016-08-15 | 0.7461 | 0.7461 | 0.54% |
| 2016-08-12 | 0.7421 | 0.7421 | -0.42% |
| 2016-08-05 | 0.7452 | 0.7452 | -1.19% |
| 2016-07-29 | 0.7542 | 0.7542 | -0.89% |
| 2016-07-22 | 0.7610 | 0.7610 | -2.10% |
| 2016-07-15 | 0.7773 | 0.7773 | 0.28% |
| 2016-07-08 | 0.7751 | 0.7751 | 2.03% |
| 2016-07-01 | 0.7597 | 0.7597 | -0.30% |
| 2016-06-30 | 0.7620 | 0.7620 | 0.73% |
| 2016-06-24 | 0.7565 | 0.7565 | -0.86% |
| 2016-06-17 | 0.7631 | 0.7631 | 0.18% |
| 2016-06-15 | 0.7617 | 0.7617 | 0.65% |
| 2016-06-08 | 0.7568 | 0.7568 | 0.12% |
| 2016-06-03 | 0.7559 | 0.7559 | 0.83% |
| 2016-05-31 | 0.7497 | 0.7497 | 0.64% |
| 2016-05-27 | 0.7449 | 0.7449 | -0.12% |
| 2016-05-20 | 0.7458 | 0.7458 | -0.75% |
| 2016-05-13 | 0.7514 | 0.7514 | -0.38% |
| 2016-05-06 | 0.7543 | 0.7543 | -0.78% |
| 2016-04-29 | 0.7602 | 0.7602 | -0.05% |
| 2016-04-22 | 0.7606 | 0.7606 | -1.78% |
| 2016-04-15 | 0.7744 | 0.7744 | 0.77% |
| 2016-04-08 | 0.7685 | 0.7685 | 0.60% |
| 2016-04-01 | 0.7639 | 0.7639 | -0.22% |
| 2016-03-31 | 0.7656 | 0.7656 | 0.28% |
| 2016-03-25 | 0.7635 | 0.7635 | 0.53% |
| 2016-03-18 | 0.7595 | 0.7595 | 1.13% |
| 2016-03-15 | 0.7510 | 0.7510 | 0.27% |
| 2016-03-11 | 0.7490 | 0.7490 | -0.40% |
| 2016-03-04 | 0.7520 | 0.7520 | 0.12% |
| 2016-02-29 | 0.7511 | 0.7511 | -0.13% |
| 2016-02-26 | 0.7521 | 0.7521 | -1.38% |
| 2016-02-19 | 0.7626 | 0.7626 | 1.10% |
| 2016-02-15 | 0.7543 | 0.7543 | -0.15% |
| 2016-02-05 | 0.7554 | 0.7554 | -0.25% |
| 2016-01-29 | 0.7573 | 0.7573 | -0.81% |
| 2016-01-22 | 0.7635 | 0.7635 | -1.08% |
| 2016-01-15 | 0.7718 | 0.7718 | -3.37% |
| 2016-01-08 | 0.7987 | 0.7987 | -8.67% |
| 2015-12-31 | 0.8745 | 0.8745 | -1.94% |
| 2015-12-25 | 0.8918 | 0.8918 | -1.48% |
| 2015-12-18 | 0.9052 | 0.9052 | 1.75% |
| 2015-12-15 | 0.8896 | 0.8896 | 1.83% |
| 2015-12-11 | 0.8736 | 0.8736 | -2.24% |
| 2015-12-04 | 0.8936 | 0.8936 | -1.96% |
| 2015-11-30 | 0.9115 | 0.9115 | -0.01% |
| 2015-11-27 | 0.9116 | 0.9116 | -2.72% |
| 2015-11-20 | 0.9371 | 0.9371 | 2.72% |
| 2015-11-13 | 0.9123 | 0.9123 | 3.55% |
| 2015-11-06 | 0.8810 | 0.8810 | 7.58% |
| 2015-10-30 | 0.8189 | 0.8189 | -0.64% |
| 2015-10-23 | 0.8242 | 0.8242 | -12.76% |
| 2015-10-16 | 0.9448 | 0.9448 | 0.71% |
| 2015-10-15 | 0.9381 | 0.9381 | 3.82% |
| 2015-10-09 | 0.9036 | 0.9036 | 1.06% |
| 2015-09-30 | 0.8941 | 0.8941 | 0.36% |
| 2015-09-25 | 0.8909 | 0.8909 | -0.07% |
| 2015-09-18 | 0.8915 | 0.8915 | 0.37% |
| 2015-09-15 | 0.8882 | 0.8882 | -4.21% |
| 2015-09-11 | 0.9272 | 0.9272 | -2.63% |
| 2015-09-02 | 0.9522 | 0.9522 | -4.67% |
| 2015-08-31 | 0.9988 | 0.9988 | -1.30% |
| 2015-08-28 | 1.0120 | 1.0120 | 1.00% |
| 2015-08-21 | 1.0020 | 1.0020 | -6.33% |
| 2015-08-14 | 1.0697 | 1.0697 | 1.73% |
| 2015-08-07 | 1.0515 | 1.0515 | 1.73% |
| 2015-07-31 | 1.0336 | 1.0336 | -7.01% |
| 2015-07-24 | 1.1115 | 1.1115 | 3.47% |
| 2015-07-17 | 1.0742 | 1.0742 | 2.75% |
| 2015-07-15 | 1.0454 | 1.0454 | -0.59% |
| 2015-07-10 | 1.0516 | 1.0516 | -2.62% |
| 2015-07-03 | 1.0799 | 1.0799 | -9.37% |
| 2015-06-30 | 1.1916 | 1.1916 | -1.03% |
| 2015-06-26 | 1.2040 | 1.2040 | -6.09% |
| 2015-06-19 | 1.2821 | 1.2821 | -9.66% |
| 2015-06-15 | 1.4192 | 1.4192 | -2.63% |
| 2015-06-12 | 1.4576 | 1.4576 | 2.65% |
| 2015-06-05 | 1.4200 | 1.4200 | 3.69% |
| 2015-05-29 | 1.3695 | 1.3695 | 4.21% |
| 2015-05-22 | 1.3142 | 1.3142 | 11.50% |
| 2015-05-15 | 1.1787 | 1.1787 | 5.90% |
| 2015-05-08 | 1.1130 | 1.1130 | -3.25% |
| 2015-04-30 | 1.1504 | 1.1504 | 1.63% |
| 2015-04-24 | 1.1320 | 1.1320 | 1.92% |
| 2015-04-17 | 1.1107 | 1.1107 | 0.23% |
| 2015-04-15 | 1.1082 | 1.1082 | -7.60% |
| 2015-04-10 | 1.1993 | 1.1993 | 0.39% |
| 2015-04-03 | 1.1947 | 1.1947 | 3.34% |
| 2015-03-27 | 1.1561 | 1.1561 | 1.38% |
| 2015-03-20 | 1.1404 | 1.1404 | 9.91% |
| 2015-03-13 | 1.0376 | 1.0376 | 4.74% |
| 2015-03-06 | 0.9906 | 0.9906 | -1.51% |
| 2015-02-27 | 1.0058 | 1.0058 | -0.10% |
| 2015-02-17 | 1.0068 | 1.0068 | 2.56% |
| 2015-02-13 | 0.9817 | 0.9817 | 4.85% |
| 2015-02-06 | 0.9363 | 0.9363 | 1.46% |
| 2015-01-30 | 0.9228 | 0.9228 | -3.78% |
| 2015-01-23 | 0.9591 | 0.9591 | 2.76% |
| 2015-01-16 | 0.9333 | 0.9333 | 1.19% |
| 2015-01-15 | 0.9223 | 0.9223 | 1.65% |
| 2015-01-09 | 0.9073 | 0.9073 | -2.10% |
| 2015-01-01 | 0.9268 | 0.9268 | 4.30% |
| 2014-12-26 | 0.8886 | 0.8886 | -1.68% |
| 2014-12-19 | 0.9038 | 0.9038 | 4.15% |
| 2014-12-15 | 0.8678 | 0.8678 | -0.49% |
| 2014-12-12 | 0.8721 | 0.8721 | -1.04% |
| 2014-12-05 | 0.8813 | 0.8813 | 2.97% |
| 2014-11-28 | 0.8559 | 0.8559 | 4.05% |
| 2014-11-21 | 0.8226 | 0.8226 | 2.08% |
| 2014-11-14 | 0.8058 | 0.8058 | -3.10% |
| 2014-11-07 | 0.8316 | 0.8316 | -0.38% |
| 2014-11-01 | 0.8348 | 0.8348 | 1.14% |
| 2014-10-24 | 0.8254 | 0.8254 | -1.26% |
| 2014-10-17 | 0.8359 | 0.8359 | -1.58% |
| 2014-10-15 | 0.8493 | 0.8493 | -0.82% |
| 2014-10-10 | 0.8563 | 0.8563 | -0.56% |
| 2014-09-30 | 0.8611 | 0.8611 | 0.68% |
| 2014-09-26 | 0.8553 | 0.8553 | 2.15% |
| 2014-09-19 | 0.8373 | 0.8373 | -1.44% |
| 2014-09-15 | 0.8495 | 0.8495 | 0.90% |
| 2014-09-12 | 0.8419 | 0.8419 | 2.26% |
| 2014-09-05 | 0.8233 | 0.8233 | 3.51% |
| 2014-08-29 | 0.7954 | 0.7954 | -1.73% |
| 2014-08-22 | 0.8094 | 0.8094 | 0.38% |
| 2014-08-15 | 0.8063 | 0.8063 | 0.04% |
| 2014-08-08 | 0.8060 | 0.8060 | 1.14% |
| 2014-08-01 | 0.7969 | 0.7969 | -1.17% |
| 2014-07-25 | 0.8063 | 0.8063 | 0.06% |
| 2014-07-18 | 0.8058 | 0.8058 | -0.68% |
| 2014-07-15 | 0.8113 | 0.8113 | -0.39% |
| 2014-07-11 | 0.8145 | 0.8145 | -1.25% |
| 2014-07-04 | 0.8248 | 0.8248 | 1.81% |
| 2014-06-30 | 0.8101 | 0.8101 | 0.21% |
| 2014-06-27 | 0.8084 | 0.8084 | 1.88% |
| 2014-06-20 | 0.7935 | 0.7935 | 0.18% |
| 2014-06-13 | 0.7921 | 0.7921 | 0.97% |
| 2014-06-06 | 0.7845 | 0.7845 | -0.63% |
| 2014-05-30 | 0.7895 | 0.7895 | 0.96% |
| 2014-05-23 | 0.7820 | 0.7820 | 0.70% |
| 2014-05-16 | 0.7766 | 0.7766 | -0.41% |
| 2014-05-15 | 0.7798 | 0.7798 | 0.18% |
| 2014-05-09 | 0.7784 | 0.7784 | -0.94% |
| 2014-04-30 | 0.7858 | 0.7858 | -0.20% |
| 2014-04-25 | 0.7874 | 0.7874 | -4.82% |
| 2014-04-18 | 0.8273 | 0.8273 | -1.14% |
| 2014-04-15 | 0.8368 | 0.8368 | -0.62% |
| 2014-04-11 | 0.8420 | 0.8420 | 1.00% |
| 2014-04-04 | 0.8337 | 0.8337 | 1.28% |
| 2014-04-03 | 0.8232 | 0.8232 | -0.12% |
| 2014-03-28 | 0.8242 | 0.8242 | -3.47% |
| 2014-03-21 | 0.8538 | 0.8538 | -0.73% |
| 2014-03-14 | 0.8601 | 0.8601 | -4.08% |
| 2014-03-07 | 0.8967 | 0.8967 | -1.35% |
| 2014-02-28 | 0.9090 | 0.9090 | -0.09% |
| 2014-02-21 | 0.9098 | 0.9098 | -2.29% |
| 2014-02-14 | 0.9311 | 0.9311 | -2.26% |
| 2014-02-07 | 0.9526 | 0.9526 | 2.99% |
| 2014-01-30 | 0.9249 | 0.9249 | 2.77% |
| 2014-01-24 | 0.9000 | 0.9000 | 5.16% |
| 2014-01-17 | 0.8558 | 0.8558 | -1.58% |
| 2014-01-15 | 0.8695 | 0.8695 | 3.46% |
| 2014-01-10 | 0.8404 | 0.8404 | -0.83% |
| 2014-01-03 | 0.8474 | 0.8474 | 2.59% |
| 2014-01-01 | 0.8260 | 0.8260 | -0.12% |
| 2013-12-27 | 0.8270 | 0.8270 | 2.22% |
| 2013-12-20 | 0.8090 | 0.8090 | -2.12% |
| 2013-12-13 | 0.8265 | 0.8265 | 1.00% |
| 2013-12-06 | 0.8183 | 0.8183 | -4.34% |
| 2013-11-29 | 0.8554 | 0.8554 | 3.13% |
| 2013-11-22 | 0.8294 | 0.8294 | 0.00% |
| 2013-11-15 | 0.8294 | 0.8294 | 0.74% |
| 2013-11-08 | 0.8233 | 0.8233 | -2.20% |
| 2013-11-01 | 0.8418 | 0.8418 | -3.44% |
| 2013-10-25 | 0.8718 | 0.8718 | -3.01% |
| 2013-10-18 | 0.8989 | 0.8989 | -2.39% |
| 2013-10-15 | 0.9209 | 0.9209 | -1.22% |
| 2013-10-11 | 0.9323 | 0.9323 | 3.90% |
| 2013-09-30 | 0.8973 | 0.8973 | 0.26% |
| 2013-09-27 | 0.8950 | 0.8950 | 4.72% |
| 2013-09-18 | 0.8547 | 0.8547 | 1.52% |
| 2013-09-13 | 0.8419 | 0.8419 | -2.42% |
| 2013-09-06 | 0.8628 | 0.8628 | 4.49% |
| 2013-08-30 | 0.8257 | 0.8257 | -3.13% |
| 2013-08-23 | 0.8524 | 0.8524 | 1.12% |
| 2013-08-16 | 0.8430 | 0.8430 | -1.55% |
| 2013-08-15 | 0.8563 | 0.8563 | -2.58% |
| 2013-08-09 | 0.8790 | 0.8790 | 1.81% |
| 2013-08-02 | 0.8634 | 0.8634 | 1.65% |
| 2013-08-01 | 0.8494 | 0.8494 | -2.36% |
| 2013-07-26 | 0.8699 | 0.8699 | 1.90% |
| 2013-07-19 | 0.8537 | 0.8537 | -1.17% |
| 2013-07-15 | 0.8638 | 0.8638 | 1.15% |
| 2013-07-12 | 0.8540 | 0.8540 | -0.26% |
| 2013-07-05 | 0.8562 | 0.8562 | 1.80% |
| 2013-06-28 | 0.8411 | 0.8411 | -0.68% |
| 2013-06-21 | 0.8469 | 0.8469 | -0.75% |
| 2013-06-14 | 0.8533 | 0.8533 | 2.28% |
| 2013-06-07 | 0.8343 | 0.8343 | -4.20% |
| 2013-06-01 | 0.8709 | 0.8709 | -3.44% |
| 2013-05-24 | 0.9019 | 0.9019 | 6.42% |
| 2013-05-17 | 0.8475 | 0.8475 | 0.67% |
| 2013-05-15 | 0.8419 | 0.8419 | 2.87% |
| 2013-05-10 | 0.8184 | 0.8184 | 0.31% |
| 2013-05-03 | 0.8159 | 0.8159 | 5.09% |
| 2013-04-26 | 0.7764 | 0.7764 | -0.60% |
| 2013-04-19 | 0.7811 | 0.7811 | 6.52% |
| 2013-04-15 | 0.7333 | 0.7333 | -1.16% |
| 2013-04-12 | 0.7419 | 0.7419 | 2.06% |
| 2013-04-03 | 0.7269 | 0.7269 | -5.03% |
| 2013-04-01 | 0.7654 | 0.7654 | 0.49% |
| 2013-03-22 | 0.7617 | 0.7617 | 4.92% |
| 2013-03-15 | 0.7260 | 0.7260 | 0.88% |
| 2013-03-08 | 0.7197 | 0.7197 | -1.60% |
| 2013-03-01 | 0.7314 | 0.7314 | 1.95% |
| 2013-02-28 | 0.7174 | 0.7174 | 1.40% |
| 2013-02-22 | 0.7075 | 0.7075 | -6.34% |
| 2013-02-08 | 0.7554 | 0.7554 | 0.84% |
| 2013-02-01 | 0.7491 | 0.7491 | 1.71% |
| 2013-01-31 | 0.7365 | 0.7365 | 2.68% |
| 2013-01-25 | 0.7173 | 0.7173 | -0.72% |
| 2013-01-18 | 0.7225 | 0.7225 | 0.32% |
| 2013-01-15 | 0.7202 | 0.7202 | 4.17% |
| 2013-01-11 | 0.6914 | 0.6914 | -0.58% |
| 2013-01-04 | 0.6954 | 0.6954 | -0.67% |
| 2013-01-01 | 0.7001 | 0.7001 | 1.21% |
| 2012-12-28 | 0.6917 | 0.6917 | 1.54% |
| 2012-12-21 | 0.6812 | 0.6812 | 0.83% |
| 2012-12-14 | 0.6756 | 0.6756 | 1.46% |
| 2012-12-07 | 0.6659 | 0.6659 | 0.09% |
| 2012-11-30 | 0.6653 | 0.6653 | -1.03% |
| 2012-11-23 | 0.6722 | 0.6722 | -0.52% |
| 2012-11-16 | 0.6757 | 0.6757 | -0.25% |
| 2012-11-15 | 0.6774 | 0.6774 | -1.12% |
| 2012-11-09 | 0.6851 | 0.6851 | -2.77% |
| 2012-11-02 | 0.7046 | 0.7046 | -0.04% |
| 2012-11-01 | 0.7049 | 0.7049 | 1.73% |
| 2012-10-26 | 0.6929 | 0.6929 | -2.61% |
| 2012-10-19 | 0.7115 | 0.7115 | 1.25% |
| 2012-10-15 | 0.7027 | 0.7027 | -0.03% |
| 2012-10-12 | 0.7029 | 0.7029 | 1.59% |
| 2012-09-28 | 0.6919 | 0.6919 | 0.95% |
| 2012-09-21 | 0.6854 | 0.6854 | -3.94% |
| 2012-09-14 | 0.7135 | 0.7135 | -3.98% |
| 2012-09-07 | 0.7431 | 0.7431 | 3.84% |
| 2012-08-31 | 0.7156 | 0.7156 | -2.40% |
| 2012-08-24 | 0.7332 | 0.7332 | 0.47% |
| 2012-08-17 | 0.7298 | 0.7298 | -4.10% |
| 2012-08-15 | 0.7610 | 0.7610 | -0.74% |
| 2012-08-10 | 0.7667 | 0.7667 | 4.80% |
| 2012-08-03 | 0.7316 | 0.7316 | 4.25% |
| 2012-08-01 | 0.7018 | 0.7018 | -3.08% |
| 2012-07-27 | 0.7241 | 0.7241 | 0.15% |
| 2012-07-20 | 0.7230 | 0.7230 | -7.03% |
| 2012-07-13 | 0.7777 | 0.7777 | 0.95% |
| 2012-07-06 | 0.7704 | 0.7704 | 2.97% |
| 2012-06-29 | 0.7482 | 0.7482 | 3.87% |
| 2012-06-21 | 0.7203 | 0.7203 | 0.32% |
| 2012-06-15 | 0.7180 | 0.7180 | 1.92% |
| 2012-06-08 | 0.7045 | 0.7045 | -1.54% |
| 2012-06-01 | 0.7155 | 0.7155 | 1.88% |
| 2012-05-25 | 0.7023 | 0.7023 | 0.86% |
| 2012-05-18 | 0.6963 | 0.6963 | -0.50% |
| 2012-05-15 | 0.6998 | 0.6998 | -0.09% |
| 2012-05-11 | 0.7004 | 0.7004 | -0.21% |
| 2012-05-04 | 0.7019 | 0.7019 | 0.93% |
| 2012-04-27 | 0.6954 | 0.6954 | -0.52% |
| 2012-04-20 | 0.6990 | 0.6990 | -0.26% |
| 2012-04-13 | 0.7008 | 0.7008 | 0.40% |
| 2012-04-06 | 0.6980 | 0.6980 | 1.16% |
| 2012-04-01 | 0.6900 | 0.6900 | -4.09% |
| 2012-03-23 | 0.7194 | 0.7194 | -2.91% |
| 2012-03-16 | 0.7410 | 0.7410 | 2.11% |
| 2012-03-15 | 0.7257 | 0.7257 | -2.21% |
| 2012-03-09 | 0.7421 | 0.7421 | 1.21% |
| 2012-03-02 | 0.7332 | 0.7332 | 0.88% |
| 2012-02-29 | 0.7268 | 0.7268 | -0.57% |
| 2012-02-24 | 0.7310 | 0.7310 | 1.36% |
| 2012-02-17 | 0.7212 | 0.7212 | -0.36% |
| 2012-02-15 | 0.7238 | 0.7238 | -0.03% |
| 2012-02-10 | 0.7240 | 0.7240 | 0.04% |
| 2012-02-03 | 0.7237 | 0.7237 | 0.11% |
| 2012-01-31 | 0.7229 | 0.7229 | 0.03% |
| 2012-01-20 | 0.7227 | 0.7227 | -0.40% |
| 2012-01-13 | 0.7256 | 0.7256 | -0.17% |
| 2012-01-06 | 0.7268 | 0.7268 | -0.37% |
| 2011-12-30 | 0.7295 | 0.7295 | -0.37% |
| 2011-12-23 | 0.7322 | 0.7322 | -1.12% |
| 2011-12-16 | 0.7405 | 0.7405 | 0.58% |
| 2011-12-15 | 0.7362 | 0.7362 | -1.34% |
| 2011-12-09 | 0.7462 | 0.7462 | -1.98% |
| 2011-12-02 | 0.7613 | 0.7613 | -0.56% |
| 2011-11-30 | 0.7656 | 0.7656 | -2.50% |
| 2011-11-25 | 0.7852 | 0.7852 | 0.73% |
| 2011-11-18 | 0.7795 | 0.7795 | -3.02% |
| 2011-11-15 | 0.8038 | 0.8038 | 1.18% |
| 2011-11-11 | 0.7944 | 0.7944 | -0.48% |
| 2011-11-04 | 0.7982 | 0.7982 | 1.20% |
| 2011-11-01 | 0.7887 | 0.7887 | 0.37% |
| 2011-10-28 | 0.7858 | 0.7858 | 2.29% |
| 2011-10-21 | 0.7682 | 0.7682 | -2.78% |
| 2011-10-14 | 0.7902 | 0.7902 | 1.06% |
| 2011-09-30 | 0.7819 | 0.7819 | -3.47% |
| 2011-09-23 | 0.8100 | 0.8100 | -3.16% |
| 2011-09-16 | 0.8364 | 0.8364 | -0.05% |
| 2011-09-15 | 0.8368 | 0.8368 | -0.71% |
| 2011-09-09 | 0.8428 | 0.8428 | -3.56% |
| 2011-09-02 | 0.8739 | 0.8739 | -1.50% |
| 2011-08-31 | 0.8872 | 0.8872 | -1.75% |
| 2011-08-26 | 0.9030 | 0.9030 | 0.38% |
| 2011-08-19 | 0.8996 | 0.8996 | -2.02% |
| 2011-08-15 | 0.9181 | 0.9181 | -0.22% |
| 2011-08-12 | 0.9201 | 0.9201 | 2.45% |
| 2011-08-05 | 0.8981 | 0.8981 | -1.05% |
| 2011-07-29 | 0.9076 | 0.9076 | -0.01% |
| 2011-07-22 | 0.9077 | 0.9077 | 0.70% |
| 2011-07-15 | 0.9014 | 0.9014 | 0.13% |
| 2011-07-08 | 0.9002 | 0.9002 | 1.01% |
| 2011-06-30 | 0.8912 | 0.8912 | 0.63% |
| 2011-06-24 | 0.8856 | 0.8856 | 0.32% |
| 2011-06-17 | 0.8828 | 0.8828 | -0.06% |
| 2011-06-15 | 0.8833 | 0.8833 | -0.03% |
| 2011-06-10 | 0.8836 | 0.8836 | -0.55% |
| 2011-06-03 | 0.8885 | 0.8885 | 0.36% |
| 2011-06-01 | 0.8853 | 0.8853 | 0.26% |
| 2011-05-27 | 0.8830 | 0.8830 | -1.79% |
| 2011-05-20 | 0.8991 | 0.8991 | -2.44% |
| 2011-05-13 | 0.9216 | 0.9216 | -0.03% |
| 2011-05-06 | 0.9219 | 0.9219 | -0.93% |
| 2011-04-29 | 0.9306 | 0.9306 | -5.80% |
| 2011-04-22 | 0.9879 | 0.9879 | -2.44% |
| 2011-04-15 | 1.0126 | 1.0126 | -3.44% |
| 2011-04-08 | 1.0487 | 1.0487 | 3.66% |
| 2011-04-03 | 1.0117 | 1.0117 | -0.95% |
| 2011-04-01 | 1.0214 | 1.0214 | -4.60% |
| 2011-03-25 | 1.0706 | 1.0706 | 3.12% |
| 2011-03-18 | 1.0382 | 1.0382 | 0.23% |
| 2011-03-15 | 1.0358 | 1.0358 | -0.47% |
| 2011-03-11 | 1.0407 | 1.0407 | -1.26% |
| 2011-03-04 | 1.0540 | 1.0540 | -1.12% |
| 2011-02-28 | 1.0659 | 1.0659 | 0.96% |
| 2011-02-25 | 1.0558 | 1.0558 | 2.60% |
| 2011-02-18 | 1.0290 | 1.0290 | 0.35% |
| 2011-02-15 | 1.0254 | 1.0254 | 1.49% |
| 2011-02-11 | 1.0103 | 1.0103 | 1.03% |
| 2011-01-31 | 1.0000 | 1.0000 | 0.00% |
| 2011-01-26 | 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 |
1.17% | 2.07% | 0.41% | -1.21% | -2.92% | -15.23% | 0.47% | -27.09% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.29% |
同类平均 |
4.99% | 13.71% | -2.64% | 1.01% | 8.19% | 16.07% | 13.09% | 7.02% |
同类排名 |
3187/23923 | 1900/23923 | 2561/23923 | 3397/23923 | 4938/23923 | 1252/23923 | 706/23923 | 8524/23923 |
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 |
-2.92% | -14.87% | -5.08% | 0.09% | -4.41% |
年化波动率 |
1.80% | 9.06% | 5.11% | 2.71% | 2.15% |
最大回撤 |
8.94% | 51.44% | 51.44% | 51.44% | 51.44% |
夏普比率 |
-3.06 | -1.79 | -1.16 | -0.16 | -2.25 |
CALMAR比率 |
-0.33 | -0.29 | -0.10 | 0.00 | -0.09 |
索提诺比率 |
-0.62 | -0.34 | -0.15 | -0.05 | -0.14 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2017-02-01 | 0.7163 | 0.7163 | 0.00% |
| 2017-01-01 | 0.7105 | 0.7105 | -0.55% |
| 2016-12-01 | 0.7207 | 0.7207 | -2.29% |
| 2016-11-01 | 0.7390 | 0.7390 | -0.89% |
| 2016-10-01 | 0.7456 | 0.7456 | -0.35% |
| 2016-09-01 | 0.7482 | 0.7482 | -1.84% |
| 2016-08-01 | 0.7421 | 0.7421 | -1.60% |
| 2016-07-01 | 0.7542 | 0.7542 | -1.02% |
| 2016-06-01 | 0.7620 | 0.7620 | 1.64% |
| 2016-05-01 | 0.7497 | 0.7497 | -1.38% |
| 2016-04-01 | 0.7602 | 0.7602 | -0.71% |
| 2016-03-01 | 0.7656 | 0.7656 | 1.93% |
| 2016-02-01 | 0.7511 | 0.7511 | -0.82% |
| 2016-01-01 | 0.7573 | 0.7573 | -13.40% |
| 2015-12-01 | 0.8745 | 0.8745 | -4.06% |
| 2015-11-01 | 0.9115 | 0.9115 | 11.31% |
| 2015-10-01 | 0.8189 | 0.8189 | -8.41% |
| 2015-09-01 | 0.8941 | 0.8941 | -10.48% |
| 2015-08-01 | 0.9988 | 0.9988 | -3.37% |
| 2015-07-01 | 1.0336 | 1.0336 | -13.26% |
| 2015-06-01 | 1.1916 | 1.1916 | -12.99% |
| 2015-05-01 | 1.3695 | 1.3695 | 19.05% |
| 2015-04-01 | 1.1504 | 1.1504 | -0.49% |
| 2015-03-01 | 1.1561 | 1.1561 | 14.94% |
| 2015-02-01 | 1.0058 | 1.0058 | 8.99% |
| 2015-01-01 | 0.9228 | 0.9228 | 3.85% |
| 2014-12-01 | 0.8886 | 0.8886 | 3.82% |
| 2014-11-01 | 0.8559 | 0.8559 | 3.70% |
| 2014-10-01 | 0.8254 | 0.8254 | -4.15% |
| 2014-09-01 | 0.8611 | 0.8611 | 8.26% |
| 2014-08-01 | 0.7954 | 0.7954 | -1.35% |
| 2014-07-01 | 0.8063 | 0.8063 | -0.47% |
| 2014-06-01 | 0.8101 | 0.8101 | 2.61% |
| 2014-05-01 | 0.7895 | 0.7895 | 0.47% |
| 2014-04-01 | 0.7858 | 0.7858 | -4.66% |
| 2014-03-01 | 0.8242 | 0.8242 | -9.33% |
| 2014-02-01 | 0.9090 | 0.9090 | -1.72% |
| 2014-01-01 | 0.9249 | 0.9249 | 11.84% |
| 2013-12-01 | 0.8270 | 0.8270 | -3.32% |
| 2013-11-01 | 0.8554 | 0.8554 | -1.88% |
| 2013-10-01 | 0.8718 | 0.8718 | -2.84% |
| 2013-09-01 | 0.8973 | 0.8973 | 8.67% |
| 2013-08-01 | 0.8257 | 0.8257 | -5.08% |
| 2013-07-01 | 0.8699 | 0.8699 | 3.42% |
| 2013-06-01 | 0.8411 | 0.8411 | -6.74% |
| 2013-05-01 | 0.9019 | 0.9019 | 16.16% |
| 2013-04-01 | 0.7764 | 0.7764 | 1.93% |
| 2013-03-01 | 0.7617 | 0.7617 | 6.18% |
| 2013-02-01 | 0.7174 | 0.7174 | -2.59% |
| 2013-01-01 | 0.7365 | 0.7365 | 6.48% |
| 2012-12-01 | 0.6917 | 0.6917 | 3.97% |
| 2012-11-01 | 0.6653 | 0.6653 | -3.98% |
| 2012-10-01 | 0.6929 | 0.6929 | 0.14% |
| 2012-09-01 | 0.6919 | 0.6919 | -3.31% |
| 2012-08-01 | 0.7156 | 0.7156 | -1.17% |
| 2012-07-01 | 0.7241 | 0.7241 | -3.22% |
| 2012-06-01 | 0.7482 | 0.7482 | 6.54% |
| 2012-05-01 | 0.7023 | 0.7023 | 0.99% |
| 2012-04-01 | 0.6954 | 0.6954 | -3.34% |
| 2012-03-01 | 0.7194 | 0.7194 | -1.02% |
| 2012-02-01 | 0.7268 | 0.7268 | 0.54% |
| 2012-01-01 | 0.7229 | 0.7229 | -0.90% |
| 2011-12-01 | 0.7295 | 0.7295 | -4.72% |
| 2011-11-01 | 0.7656 | 0.7656 | -2.57% |
| 2011-10-01 | 0.7858 | 0.7858 | 0.50% |
| 2011-09-01 | 0.7819 | 0.7819 | -11.87% |
| 2011-08-01 | 0.8872 | 0.8872 | -2.25% |
| 2011-07-01 | 0.9076 | 0.9076 | 1.84% |
| 2011-06-01 | 0.8912 | 0.8912 | 0.93% |
| 2011-05-01 | 0.8830 | 0.8830 | -5.12% |
| 2011-04-01 | 0.9306 | 0.9306 | -13.08% |
| 2011-03-01 | 1.0706 | 1.0706 | 0.44% |
| 2011-02-01 | 1.0659 | 1.0659 | 6.59% |
| 2011-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-02-01 | 0.7163 | 0.7163 | 0.00% |
| 2017-01-01 | 0.7092 | 0.7092 | -1.62% |
| 2016-12-01 | 0.7207 | 0.7207 | -2.54% |
| 2016-11-01 | 0.7390 | 0.7390 | -0.89% |
| 2016-10-01 | 0.7456 | 0.7456 | -0.35% |
| 2016-09-01 | 0.7482 | 0.7482 | -1.84% |
| 2016-06-01 | 0.7620 | 0.7620 | -0.47% |
| 2016-03-01 | 0.7656 | 0.7656 | -12.45% |
| 2015-12-01 | 0.8745 | 0.8745 | -2.19% |
| 2015-09-01 | 0.8941 | 0.8941 | -24.97% |
| 2015-06-01 | 1.1916 | 1.1916 | 3.07% |
| 2015-03-01 | 1.1561 | 1.1561 | 30.10% |
| 2014-12-01 | 0.8886 | 0.8886 | 3.19% |
| 2014-09-01 | 0.8611 | 0.8611 | 6.30% |
| 2014-06-01 | 0.8101 | 0.8101 | -1.71% |
| 2014-03-01 | 0.8242 | 0.8242 | -0.34% |
| 2013-12-01 | 0.8270 | 0.8270 | -7.83% |
| 2013-09-01 | 0.8973 | 0.8973 | 6.68% |
| 2013-06-01 | 0.8411 | 0.8411 | 10.42% |
| 2013-03-01 | 0.7617 | 0.7617 | 10.12% |
| 2012-12-01 | 0.6917 | 0.6917 | -0.03% |
| 2012-09-01 | 0.6919 | 0.6919 | -7.52% |
| 2012-06-01 | 0.7482 | 0.7482 | 4.00% |
| 2012-03-01 | 0.7194 | 0.7194 | -1.38% |
| 2011-12-01 | 0.7295 | 0.7295 | -6.70% |
| 2011-09-01 | 0.7819 | 0.7819 | -12.26% |
| 2011-06-01 | 0.8912 | 0.8912 | -16.76% |
| 2011-03-01 | 1.0706 | 1.0706 | 7.06% |
基金全称 |
黄金优选5期8号信托 |
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 |
2011-01-26 |
|
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 |
301 |
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 |
本信托计划开放日为信托计划成立日后每月的15日（如遇节假日则为该日之前最近一个交易日）及最后一个交易日 |
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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