| 2017-09-08 | 0.7786 | 0.7786 | -0.38% |
| 2017-09-01 | 0.7816 | 0.7816 | -0.15% |
| 2017-08-31 | 0.7828 | 0.7828 | -0.76% |
| 2017-08-25 | 0.7888 | 0.7888 | 1.45% |
| 2017-08-18 | 0.7775 | 0.7775 | -1.13% |
| 2017-08-15 | 0.7864 | 0.7864 | 0.82% |
| 2017-08-11 | 0.7800 | 0.7800 | 0.17% |
| 2017-08-04 | 0.7787 | 0.7787 | -0.61% |
| 2017-07-31 | 0.7835 | 0.7835 | 7.68% |
| 2017-07-28 | 0.7276 | 0.7276 | -6.26% |
| 2017-07-21 | 0.7762 | 0.7762 | -0.28% |
| 2017-07-14 | 0.7784 | 0.7784 | 1.30% |
| 2017-07-07 | 0.7684 | 0.7684 | -1.25% |
| 2017-06-30 | 0.7781 | 0.7781 | -0.14% |
| 2017-06-23 | 0.7792 | 0.7792 | 3.37% |
| 2017-06-16 | 0.7538 | 0.7538 | -0.44% |
| 2017-06-15 | 0.7571 | 0.7571 | -1.76% |
| 2017-06-09 | 0.7707 | 0.7707 | 4.39% |
| 2017-06-02 | 0.7383 | 0.7383 | 0.20% |
| 2017-05-31 | 0.7368 | 0.7368 | -0.43% |
| 2017-05-26 | 0.7400 | 0.7400 | 1.96% |
| 2017-05-19 | 0.7258 | 0.7258 | -0.47% |
| 2017-05-15 | 0.7292 | 0.7292 | 0.59% |
| 2017-05-12 | 0.7249 | 0.7249 | 0.22% |
| 2017-05-05 | 0.7233 | 0.7233 | 0.17% |
| 2017-04-28 | 0.7221 | 0.7221 | -0.37% |
| 2017-04-21 | 0.7248 | 0.7248 | -0.97% |
| 2017-04-14 | 0.7319 | 0.7319 | 0.54% |
| 2017-04-07 | 0.7280 | 0.7280 | 1.13% |
| 2017-03-31 | 0.7199 | 0.7199 | -0.51% |
| 2017-03-24 | 0.7236 | 0.7236 | 2.48% |
| 2017-03-17 | 0.7061 | 0.7061 | -1.31% |
| 2017-03-15 | 0.7155 | 0.7155 | 1.46% |
| 2017-03-10 | 0.7052 | 0.7052 | 1.19% |
| 2017-03-03 | 0.6969 | 0.6969 | 0.49% |
| 2017-02-28 | 0.6935 | 0.6935 | -0.14% |
| 2017-02-24 | 0.6945 | 0.6945 | 0.86% |
| 2017-02-17 | 0.6886 | 0.6886 | -0.20% |
| 2017-02-15 | 0.6900 | 0.6900 | -0.63% |
| 2017-02-10 | 0.6944 | 0.6944 | 1.94% |
| 2017-02-03 | 0.6812 | 0.6812 | -0.34% |
| 2017-01-26 | 0.6835 | 0.6835 | 0.21% |
| 2017-01-20 | 0.6821 | 0.6821 | 0.47% |
| 2017-01-13 | 0.6789 | 0.6789 | -1.64% |
| 2017-01-06 | 0.6902 | 0.6902 | -1.53% |
| 2016-12-30 | 0.7009 | 0.7009 | -0.01% |
| 2016-12-23 | 0.7010 | 0.7010 | -1.49% |
| 2016-12-16 | 0.7116 | 0.7116 | 0.04% |
| 2016-12-15 | 0.7113 | 0.7113 | -2.33% |
| 2016-12-09 | 0.7283 | 0.7283 | -0.36% |
| 2016-12-02 | 0.7309 | 0.7309 | -0.34% |
| 2016-11-30 | 0.7334 | 0.7334 | -0.57% |
| 2016-11-25 | 0.7376 | 0.7376 | -0.66% |
| 2016-11-18 | 0.7425 | 0.7425 | -0.28% |
| 2016-11-15 | 0.7446 | 0.7446 | 0.23% |
| 2016-11-11 | 0.7429 | 0.7429 | -0.09% |
| 2016-11-04 | 0.7436 | 0.7436 | -0.16% |
| 2016-10-31 | 0.7448 | 0.7448 | -0.36% |
| 2016-10-28 | 0.7475 | 0.7475 | -0.88% |
| 2016-10-21 | 0.7541 | 0.7541 | -0.34% |
| 2016-10-14 | 0.7567 | 0.7567 | 0.58% |
| 2016-09-30 | 0.7523 | 0.7523 | -0.08% |
| 2016-09-23 | 0.7529 | 0.7529 | 1.46% |
| 2016-09-14 | 0.7421 | 0.7421 | -1.41% |
| 2016-09-09 | 0.7527 | 0.7527 | 1.13% |
| 2016-09-02 | 0.7443 | 0.7443 | -0.24% |
| 2016-08-31 | 0.7461 | 0.7461 | -0.44% |
| 2016-08-26 | 0.7494 | 0.7494 | -0.49% |
| 2016-08-19 | 0.7531 | 0.7531 | 0.39% |
| 2016-08-15 | 0.7502 | 0.7502 | 0.54% |
| 2016-08-12 | 0.7462 | 0.7462 | -0.41% |
| 2016-08-05 | 0.7493 | 0.7493 | -1.20% |
| 2016-07-29 | 0.7584 | 0.7584 | -0.90% |
| 2016-07-22 | 0.7653 | 0.7653 | -2.11% |
| 2016-07-15 | 0.7818 | 0.7818 | 0.28% |
| 2016-07-08 | 0.7796 | 0.7796 | 2.06% |
| 2016-07-01 | 0.7639 | 0.7639 | -0.31% |
| 2016-06-30 | 0.7663 | 0.7663 | 0.74% |
| 2016-06-24 | 0.7607 | 0.7607 | -0.89% |
| 2016-06-17 | 0.7675 | 0.7675 | 0.18% |
| 2016-06-15 | 0.7661 | 0.7661 | 0.66% |
| 2016-06-08 | 0.7611 | 0.7611 | 0.13% |
| 2016-06-03 | 0.7601 | 0.7601 | 0.82% |
| 2016-05-31 | 0.7539 | 0.7539 | 0.65% |
| 2016-05-27 | 0.7490 | 0.7490 | -0.13% |
| 2016-05-20 | 0.7500 | 0.7500 | -0.74% |
| 2016-05-13 | 0.7556 | 0.7556 | -0.38% |
| 2016-05-06 | 0.7585 | 0.7585 | -0.78% |
| 2016-04-29 | 0.7645 | 0.7645 | -0.05% |
| 2016-04-22 | 0.7649 | 0.7649 | -1.78% |
| 2016-04-15 | 0.7788 | 0.7788 | 0.76% |
| 2016-04-08 | 0.7729 | 0.7729 | 0.60% |
| 2016-04-01 | 0.7683 | 0.7683 | -0.21% |
| 2016-03-31 | 0.7699 | 0.7699 | 0.27% |
| 2016-03-25 | 0.7678 | 0.7678 | 0.52% |
| 2016-03-18 | 0.7638 | 0.7638 | 1.13% |
| 2016-03-15 | 0.7553 | 0.7553 | 0.29% |
| 2016-03-11 | 0.7531 | 0.7531 | -0.41% |
| 2016-03-04 | 0.7562 | 0.7562 | 0.11% |
| 2016-02-29 | 0.7554 | 0.7554 | -0.12% |
| 2016-02-26 | 0.7563 | 0.7563 | -1.40% |
| 2016-02-19 | 0.7670 | 0.7670 | 1.12% |
| 2016-02-15 | 0.7585 | 0.7585 | -0.14% |
| 2016-02-05 | 0.7596 | 0.7596 | -0.26% |
| 2016-01-29 | 0.7616 | 0.7616 | -0.82% |
| 2016-01-22 | 0.7679 | 0.7679 | -1.08% |
| 2016-01-15 | 0.7763 | 0.7763 | -3.39% |
| 2016-01-08 | 0.8035 | 0.8035 | -8.72% |
| 2015-12-31 | 0.8803 | 0.8803 | -1.94% |
| 2015-12-25 | 0.8977 | 0.8977 | -1.50% |
| 2015-12-18 | 0.9114 | 0.9114 | 1.76% |
| 2015-12-15 | 0.8956 | 0.8956 | 1.84% |
| 2015-12-11 | 0.8794 | 0.8794 | -2.25% |
| 2015-12-04 | 0.8996 | 0.8996 | -1.98% |
| 2015-11-30 | 0.9178 | 0.9178 | -0.01% |
| 2015-11-27 | 0.9179 | 0.9179 | -2.73% |
| 2015-11-20 | 0.9437 | 0.9437 | 2.74% |
| 2015-11-13 | 0.9185 | 0.9185 | 3.48% |
| 2015-11-06 | 0.8876 | 0.8876 | 7.44% |
| 2015-10-30 | 0.8261 | 0.8261 | -0.63% |
| 2015-10-23 | 0.8313 | 0.8313 | -12.56% |
| 2015-10-16 | 0.9507 | 0.9507 | 0.71% |
| 2015-10-15 | 0.9440 | 0.9440 | 3.75% |
| 2015-10-09 | 0.9099 | 0.9099 | 1.03% |
| 2015-09-30 | 0.9006 | 0.9006 | 0.36% |
| 2015-09-25 | 0.8974 | 0.8974 | -0.07% |
| 2015-09-18 | 0.8980 | 0.8980 | 0.37% |
| 2015-09-15 | 0.8947 | 0.8947 | -4.13% |
| 2015-09-11 | 0.9332 | 0.9332 | -2.59% |
| 2015-09-02 | 0.9580 | 0.9580 | -4.59% |
| 2015-08-31 | 1.0041 | 1.0041 | -1.29% |
| 2015-08-28 | 1.0172 | 1.0172 | 0.98% |
| 2015-08-21 | 1.0073 | 1.0073 | -6.24% |
| 2015-08-14 | 1.0743 | 1.0743 | 1.70% |
| 2015-08-07 | 1.0563 | 1.0563 | 1.70% |
| 2015-07-31 | 1.0386 | 1.0386 | -6.83% |
| 2015-07-24 | 1.1147 | 1.1147 | 3.39% |
| 2015-07-17 | 1.0782 | 1.0782 | 2.68% |
| 2015-07-15 | 1.0501 | 1.0501 | -0.58% |
| 2015-07-10 | 1.0562 | 1.0562 | -2.55% |
| 2015-07-03 | 1.0838 | 1.0838 | -9.15% |
| 2015-06-30 | 1.1929 | 1.1929 | -1.00% |
| 2015-06-26 | 1.2050 | 1.2050 | -5.94% |
| 2015-06-19 | 1.2811 | 1.2811 | -9.47% |
| 2015-06-15 | 1.4151 | 1.4151 | -2.56% |
| 2015-06-12 | 1.4523 | 1.4523 | 2.57% |
| 2015-06-05 | 1.4159 | 1.4159 | 3.58% |
| 2015-05-29 | 1.3669 | 1.3669 | 4.06% |
| 2015-05-22 | 1.3136 | 1.3136 | 11.02% |
| 2015-05-15 | 1.1832 | 1.1832 | 5.30% |
| 2015-05-08 | 1.1236 | 1.1236 | -2.93% |
| 2015-04-30 | 1.1575 | 1.1575 | 1.56% |
| 2015-04-24 | 1.1397 | 1.1397 | 1.84% |
| 2015-04-17 | 1.1191 | 1.1191 | 0.21% |
| 2015-04-15 | 1.1168 | 1.1168 | -7.47% |
| 2015-04-10 | 1.2070 | 1.2070 | 0.38% |
| 2015-04-03 | 1.2024 | 1.2024 | 3.20% |
| 2015-03-27 | 1.1651 | 1.1651 | 1.43% |
| 2015-03-20 | 1.1487 | 1.1487 | 10.26% |
| 2015-03-13 | 1.0418 | 1.0418 | 4.96% |
| 2015-03-06 | 0.9926 | 0.9926 | -1.58% |
| 2015-02-27 | 1.0085 | 1.0085 | -0.10% |
| 2015-02-17 | 1.0095 | 1.0095 | 2.62% |
| 2015-02-13 | 0.9837 | 0.9837 | 4.97% |
| 2015-02-06 | 0.9371 | 0.9371 | 1.51% |
| 2015-01-30 | 0.9232 | 0.9232 | -3.81% |
| 2015-01-23 | 0.9598 | 0.9598 | 2.78% |
| 2015-01-16 | 0.9338 | 0.9338 | 1.20% |
| 2015-01-15 | 0.9227 | 0.9227 | 1.67% |
| 2015-01-09 | 0.9075 | 0.9075 | -2.12% |
| 2015-01-01 | 0.9272 | 0.9272 | 4.33% |
| 2014-12-26 | 0.8887 | 0.8887 | -1.69% |
| 2014-12-19 | 0.9040 | 0.9040 | 4.20% |
| 2014-12-15 | 0.8676 | 0.8676 | -0.50% |
| 2014-12-12 | 0.8720 | 0.8720 | -1.06% |
| 2014-12-05 | 0.8813 | 0.8813 | 3.00% |
| 2014-11-28 | 0.8556 | 0.8556 | 4.07% |
| 2014-11-21 | 0.8221 | 0.8221 | 2.10% |
| 2014-11-14 | 0.8052 | 0.8052 | -3.13% |
| 2014-11-07 | 0.8312 | 0.8312 | -0.38% |
| 2014-11-01 | 0.8344 | 0.8344 | 1.15% |
| 2014-10-24 | 0.8249 | 0.8249 | -1.27% |
| 2014-10-17 | 0.8355 | 0.8355 | -1.58% |
| 2014-10-15 | 0.8489 | 0.8489 | -0.82% |
| 2014-10-10 | 0.8559 | 0.8559 | -0.56% |
| 2014-09-30 | 0.8607 | 0.8607 | 0.68% |
| 2014-09-26 | 0.8549 | 0.8549 | 2.15% |
| 2014-09-19 | 0.8369 | 0.8369 | -1.44% |
| 2014-09-15 | 0.8491 | 0.8491 | 0.90% |
| 2014-09-12 | 0.8415 | 0.8415 | 2.26% |
| 2014-09-05 | 0.8229 | 0.8229 | 3.51% |
| 2014-08-29 | 0.7950 | 0.7950 | -1.73% |
| 2014-08-22 | 0.8090 | 0.8090 | 0.40% |
| 2014-08-15 | 0.8058 | 0.8058 | 0.02% |
| 2014-08-08 | 0.8056 | 0.8056 | 1.14% |
| 2014-08-01 | 0.7965 | 0.7965 | -1.17% |
| 2014-07-25 | 0.8059 | 0.8059 | 0.06% |
| 2014-07-18 | 0.8054 | 0.8054 | -0.68% |
| 2014-07-15 | 0.8109 | 0.8109 | -0.38% |
| 2014-07-11 | 0.8140 | 0.8140 | -1.25% |
| 2014-07-04 | 0.8243 | 0.8243 | 1.80% |
| 2014-06-30 | 0.8097 | 0.8097 | 0.21% |
| 2014-06-27 | 0.8080 | 0.8080 | 1.89% |
| 2014-06-20 | 0.7930 | 0.7930 | 0.16% |
| 2014-06-13 | 0.7917 | 0.7917 | 0.98% |
| 2014-06-06 | 0.7840 | 0.7840 | -0.65% |
| 2014-05-30 | 0.7891 | 0.7891 | 0.96% |
| 2014-05-23 | 0.7816 | 0.7816 | 0.70% |
| 2014-05-16 | 0.7762 | 0.7762 | -0.40% |
| 2014-05-15 | 0.7793 | 0.7793 | 0.17% |
| 2014-05-09 | 0.7780 | 0.7780 | -0.95% |
| 2014-04-30 | 0.7855 | 0.7855 | -0.20% |
| 2014-04-25 | 0.7871 | 0.7871 | -4.86% |
| 2014-04-18 | 0.8273 | 0.8273 | -1.15% |
| 2014-04-15 | 0.8369 | 0.8369 | -0.62% |
| 2014-04-11 | 0.8421 | 0.8421 | 1.00% |
| 2014-04-04 | 0.8338 | 0.8338 | 1.30% |
| 2014-04-03 | 0.8231 | 0.8231 | -0.13% |
| 2014-03-28 | 0.8242 | 0.8242 | -3.50% |
| 2014-03-21 | 0.8541 | 0.8541 | -0.73% |
| 2014-03-14 | 0.8604 | 0.8604 | -4.13% |
| 2014-03-07 | 0.8975 | 0.8975 | -1.36% |
| 2014-02-28 | 0.9099 | 0.9099 | -0.09% |
| 2014-02-21 | 0.9107 | 0.9107 | -2.31% |
| 2014-02-14 | 0.9322 | 0.9322 | -2.29% |
| 2014-02-07 | 0.9540 | 0.9540 | 3.02% |
| 2014-01-30 | 0.9260 | 0.9260 | 2.80% |
| 2014-01-24 | 0.9008 | 0.9008 | 5.22% |
| 2014-01-17 | 0.8561 | 0.8561 | -1.60% |
| 2014-01-15 | 0.8700 | 0.8700 | 3.50% |
| 2014-01-10 | 0.8406 | 0.8406 | -0.83% |
| 2014-01-03 | 0.8476 | 0.8476 | 2.62% |
| 2014-01-01 | 0.8260 | 0.8260 | -0.12% |
| 2013-12-27 | 0.8270 | 0.8270 | 2.25% |
| 2013-12-20 | 0.8088 | 0.8088 | -2.15% |
| 2013-12-13 | 0.8266 | 0.8266 | 1.03% |
| 2013-12-06 | 0.8182 | 0.8182 | -4.38% |
| 2013-11-29 | 0.8557 | 0.8557 | 3.16% |
| 2013-11-22 | 0.8295 | 0.8295 | 0.00% |
| 2013-11-15 | 0.8295 | 0.8295 | 0.77% |
| 2013-11-08 | 0.8232 | 0.8232 | -2.23% |
| 2013-11-01 | 0.8420 | 0.8420 | -3.47% |
| 2013-10-25 | 0.8723 | 0.8723 | -3.05% |
| 2013-10-18 | 0.8997 | 0.8997 | -2.42% |
| 2013-10-15 | 0.9220 | 0.9220 | -1.23% |
| 2013-10-11 | 0.9335 | 0.9335 | 3.94% |
| 2013-09-30 | 0.8981 | 0.8981 | 0.27% |
| 2013-09-27 | 0.8957 | 0.8957 | 4.76% |
| 2013-09-18 | 0.8550 | 0.8550 | 1.53% |
| 2013-09-13 | 0.8421 | 0.8421 | -2.44% |
| 2013-09-06 | 0.8632 | 0.8632 | 4.54% |
| 2013-08-30 | 0.8257 | 0.8257 | -3.16% |
| 2013-08-23 | 0.8526 | 0.8526 | 1.11% |
| 2013-08-16 | 0.8432 | 0.8432 | -1.56% |
| 2013-08-15 | 0.8566 | 0.8566 | -2.60% |
| 2013-08-09 | 0.8795 | 0.8795 | 1.83% |
| 2013-08-02 | 0.8637 | 0.8637 | 1.66% |
| 2013-08-01 | 0.8496 | 0.8496 | -2.37% |
| 2013-07-26 | 0.8702 | 0.8702 | 1.91% |
| 2013-07-19 | 0.8539 | 0.8539 | -1.18% |
| 2013-07-15 | 0.8641 | 0.8641 | 1.16% |
| 2013-07-12 | 0.8542 | 0.8542 | -0.26% |
| 2013-07-05 | 0.8564 | 0.8564 | 1.79% |
| 2013-06-28 | 0.8413 | 0.8413 | -0.68% |
| 2013-06-21 | 0.8471 | 0.8471 | -0.76% |
| 2013-06-14 | 0.8536 | 0.8536 | 2.30% |
| 2013-06-07 | 0.8344 | 0.8344 | -4.24% |
| 2013-06-01 | 0.8713 | 0.8713 | -3.46% |
| 2013-05-24 | 0.9025 | 0.9025 | 6.46% |
| 2013-05-17 | 0.8477 | 0.8477 | 0.67% |
| 2013-05-15 | 0.8421 | 0.8421 | 2.88% |
| 2013-05-10 | 0.8185 | 0.8185 | 0.32% |
| 2013-05-03 | 0.8159 | 0.8159 | 5.11% |
| 2013-04-26 | 0.7762 | 0.7762 | -0.60% |
| 2013-04-19 | 0.7809 | 0.7809 | 6.56% |
| 2013-04-15 | 0.7328 | 0.7328 | -1.16% |
| 2013-04-12 | 0.7414 | 0.7414 | 2.06% |
| 2013-04-03 | 0.7264 | 0.7264 | -5.06% |
| 2013-04-01 | 0.7651 | 0.7651 | 0.49% |
| 2013-03-22 | 0.7614 | 0.7614 | 4.95% |
| 2013-03-15 | 0.7255 | 0.7255 | 0.88% |
| 2013-03-08 | 0.7192 | 0.7192 | -1.61% |
| 2013-03-01 | 0.7310 | 0.7310 | 1.98% |
| 2013-02-28 | 0.7168 | 0.7168 | 1.40% |
| 2013-02-22 | 0.7069 | 0.7069 | -6.38% |
| 2013-02-08 | 0.7551 | 0.7551 | 0.85% |
| 2013-02-01 | 0.7487 | 0.7487 | 1.71% |
| 2013-01-31 | 0.7361 | 0.7361 | 2.69% |
| 2013-01-25 | 0.7168 | 0.7168 | -0.73% |
| 2013-01-18 | 0.7221 | 0.7221 | 0.32% |
| 2013-01-15 | 0.7198 | 0.7198 | 4.20% |
| 2013-01-11 | 0.6908 | 0.6908 | -0.58% |
| 2013-01-04 | 0.6948 | 0.6948 | -0.69% |
| 2013-01-01 | 0.6996 | 0.6996 | 1.23% |
| 2012-12-28 | 0.6911 | 0.6911 | 1.54% |
| 2012-12-21 | 0.6806 | 0.6806 | 0.84% |
| 2012-12-14 | 0.6749 | 0.6749 | 1.46% |
| 2012-12-07 | 0.6652 | 0.6652 | 0.09% |
| 2012-11-30 | 0.6646 | 0.6646 | -1.03% |
| 2012-11-23 | 0.6715 | 0.6715 | -0.52% |
| 2012-11-16 | 0.6750 | 0.6750 | -0.27% |
| 2012-11-15 | 0.6768 | 0.6768 | -1.12% |
| 2012-11-09 | 0.6845 | 0.6845 | -2.77% |
| 2012-11-02 | 0.7040 | 0.7040 | -0.04% |
| 2012-11-01 | 0.7043 | 0.7043 | 1.73% |
| 2012-10-26 | 0.6923 | 0.6923 | -2.63% |
| 2012-10-19 | 0.7110 | 0.7110 | 1.27% |
| 2012-10-15 | 0.7021 | 0.7021 | -0.03% |
| 2012-10-12 | 0.7023 | 0.7023 | 1.59% |
| 2012-09-28 | 0.6913 | 0.6913 | 0.96% |
| 2012-09-21 | 0.6847 | 0.6847 | -3.97% |
| 2012-09-14 | 0.7130 | 0.7130 | -4.00% |
| 2012-09-07 | 0.7427 | 0.7427 | 3.86% |
| 2012-08-31 | 0.7151 | 0.7151 | -2.42% |
| 2012-08-24 | 0.7328 | 0.7328 | 0.48% |
| 2012-08-17 | 0.7293 | 0.7293 | -4.12% |
| 2012-08-15 | 0.7606 | 0.7606 | -0.76% |
| 2012-08-10 | 0.7664 | 0.7664 | 4.81% |
| 2012-08-03 | 0.7312 | 0.7312 | 4.28% |
| 2012-08-01 | 0.7012 | 0.7012 | -3.11% |
| 2012-07-27 | 0.7237 | 0.7237 | 0.17% |
| 2012-07-20 | 0.7225 | 0.7225 | -7.06% |
| 2012-07-13 | 0.7774 | 0.7774 | 0.95% |
| 2012-07-06 | 0.7701 | 0.7701 | 2.98% |
| 2012-06-29 | 0.7478 | 0.7478 | 3.88% |
| 2012-06-21 | 0.7199 | 0.7199 | 0.33% |
| 2012-06-15 | 0.7175 | 0.7175 | 1.92% |
| 2012-06-08 | 0.7040 | 0.7040 | -1.55% |
| 2012-06-01 | 0.7151 | 0.7151 | 1.90% |
| 2012-05-25 | 0.7018 | 0.7018 | 0.88% |
| 2012-05-18 | 0.6957 | 0.6957 | -0.51% |
| 2012-05-15 | 0.6993 | 0.6993 | -0.09% |
| 2012-05-11 | 0.6999 | 0.6999 | -0.21% |
| 2012-05-04 | 0.7014 | 0.7014 | 0.94% |
| 2012-04-27 | 0.6949 | 0.6949 | -0.50% |
| 2012-04-20 | 0.6984 | 0.6984 | -0.27% |
| 2012-04-13 | 0.7003 | 0.7003 | 0.40% |
| 2012-04-06 | 0.6975 | 0.6975 | 1.16% |
| 2012-04-01 | 0.6895 | 0.6895 | -4.09% |
| 2012-03-23 | 0.7189 | 0.7189 | -2.93% |
| 2012-03-16 | 0.7406 | 0.7406 | 2.11% |
| 2012-03-15 | 0.7253 | 0.7253 | -2.21% |
| 2012-03-09 | 0.7417 | 0.7417 | 1.21% |
| 2012-03-02 | 0.7328 | 0.7328 | 0.89% |
| 2012-02-29 | 0.7263 | 0.7263 | -0.59% |
| 2012-02-24 | 0.7306 | 0.7306 | 1.36% |
| 2012-02-17 | 0.7208 | 0.7208 | -0.36% |
| 2012-02-15 | 0.7234 | 0.7234 | -0.03% |
| 2012-02-10 | 0.7236 | 0.7236 | 0.06% |
| 2012-02-03 | 0.7232 | 0.7232 | 0.11% |
| 2012-01-31 | 0.7224 | 0.7224 | 0.03% |
| 2012-01-20 | 0.7222 | 0.7222 | -0.40% |
| 2012-01-13 | 0.7251 | 0.7251 | -0.17% |
| 2012-01-06 | 0.7263 | 0.7263 | -0.37% |
| 2011-12-30 | 0.7290 | 0.7290 | -0.37% |
| 2011-12-23 | 0.7317 | 0.7317 | -1.13% |
| 2011-12-16 | 0.7401 | 0.7401 | 0.58% |
| 2011-12-15 | 0.7358 | 0.7358 | -1.34% |
| 2011-12-09 | 0.7458 | 0.7458 | -1.98% |
| 2011-12-02 | 0.7609 | 0.7609 | -0.56% |
| 2011-11-30 | 0.7652 | 0.7652 | -2.51% |
| 2011-11-25 | 0.7849 | 0.7849 | 0.73% |
| 2011-11-18 | 0.7792 | 0.7792 | -3.02% |
| 2011-11-15 | 0.8035 | 0.8035 | 1.20% |
| 2011-11-11 | 0.7940 | 0.7940 | -0.49% |
| 2011-11-04 | 0.7979 | 0.7979 | 1.20% |
| 2011-11-01 | 0.7884 | 0.7884 | 0.37% |
| 2011-10-28 | 0.7855 | 0.7855 | 2.31% |
| 2011-10-21 | 0.7678 | 0.7678 | -2.79% |
| 2011-10-14 | 0.7898 | 0.7898 | 1.06% |
| 2011-09-30 | 0.7815 | 0.7815 | -3.48% |
| 2011-09-23 | 0.8097 | 0.8097 | -3.16% |
| 2011-09-16 | 0.8361 | 0.8361 | -0.05% |
| 2011-09-15 | 0.8365 | 0.8365 | -0.71% |
| 2011-09-09 | 0.8425 | 0.8425 | -3.57% |
| 2011-09-02 | 0.8737 | 0.8737 | -1.50% |
| 2011-08-31 | 0.8870 | 0.8870 | -1.75% |
| 2011-08-26 | 0.9028 | 0.9028 | 0.38% |
| 2011-08-19 | 0.8994 | 0.8994 | -2.03% |
| 2011-08-15 | 0.9180 | 0.9180 | -0.22% |
| 2011-08-12 | 0.9200 | 0.9200 | 2.46% |
| 2011-08-05 | 0.8979 | 0.8979 | -1.06% |
| 2011-07-29 | 0.9075 | 0.9075 | -0.01% |
| 2011-07-22 | 0.9076 | 0.9076 | 0.71% |
| 2011-07-15 | 0.9012 | 0.9012 | 0.12% |
| 2011-07-08 | 0.9001 | 0.9001 | 1.02% |
| 2011-06-30 | 0.8910 | 0.8910 | 0.63% |
| 2011-06-24 | 0.8854 | 0.8854 | 0.32% |
| 2011-06-17 | 0.8826 | 0.8826 | -0.06% |
| 2011-06-15 | 0.8831 | 0.8831 | -0.03% |
| 2011-06-10 | 0.8834 | 0.8834 | -0.55% |
| 2011-06-03 | 0.8883 | 0.8883 | 0.35% |
| 2011-06-01 | 0.8852 | 0.8852 | 0.26% |
| 2011-05-27 | 0.8829 | 0.8829 | -1.79% |
| 2011-05-20 | 0.8990 | 0.8990 | -2.44% |
| 2011-05-13 | 0.9215 | 0.9215 | -0.03% |
| 2011-05-06 | 0.9218 | 0.9218 | -0.93% |
| 2011-04-29 | 0.9305 | 0.9305 | -5.81% |
| 2011-04-22 | 0.9879 | 0.9879 | -2.44% |
| 2011-04-15 | 1.0126 | 1.0126 | -3.45% |
| 2011-04-08 | 1.0488 | 1.0488 | 3.68% |
| 2011-04-03 | 1.0116 | 1.0116 | -0.96% |
| 2011-04-01 | 1.0214 | 1.0214 | -4.60% |
| 2011-03-25 | 1.0706 | 1.0706 | 3.13% |
| 2011-03-18 | 1.0381 | 1.0381 | 0.23% |
| 2011-03-15 | 1.0357 | 1.0357 | -0.48% |
| 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 |
11.09% | -0.18% | 1.03% | 10.41% | 3.44% | -5.38% | 4.83% | -22.14% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
5.45% | 29.93% | 16.67% | 6.32% | 5.95% | 15.54% | 15.32% | 8.17% |
同类排名 |
2143/31284 | 7244/31284 | 5550/31284 | 1413/31284 | 3910/31284 | 1307/31284 | 724/31284 | 10654/31284 |
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 |
3.44% | -8.28% | -1.79% | 0.97% | -3.34% |
年化波动率 |
3.13% | 3.21% | 5.32% | 2.70% | 1.97% |
最大回撤 |
10.28% | 28.59% | 53.25% | 53.25% | 53.25% |
夏普比率 |
0.27 | -2.99 | -0.50 | 0.17 | -1.90 |
CALMAR比率 |
0.33 | -0.29 | -0.03 | 0.02 | -0.06 |
索提诺比率 |
0.08 | -0.38 | -0.08 | -0.03 | -0.11 |
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。
| 2017-08-01 | 0.7828 | 0.7828 | 0.53% |
| 2017-07-01 | 0.7835 | 0.7835 | 1.97% |
| 2017-06-01 | 0.7781 | 0.7781 | 5.39% |
| 2017-05-01 | 0.7368 | 0.7368 | 1.87% |
| 2017-04-01 | 0.7221 | 0.7221 | -0.81% |
| 2017-03-01 | 0.7199 | 0.7199 | 0.00% |
| 2017-02-01 | 0.6935 | 0.6935 | 0.00% |
| 2017-01-01 | 0.6835 | 0.6835 | -0.97% |
| 2016-12-01 | 0.7009 | 0.7009 | -4.10% |
| 2016-11-01 | 0.7334 | 0.7334 | -1.53% |
| 2016-10-01 | 0.7448 | 0.7448 | -1.00% |
| 2016-09-01 | 0.7523 | 0.7523 | -1.86% |
| 2016-08-01 | 0.7461 | 0.7461 | -1.62% |
| 2016-07-01 | 0.7584 | 0.7584 | -1.03% |
| 2016-06-01 | 0.7663 | 0.7663 | 1.64% |
| 2016-05-01 | 0.7539 | 0.7539 | -1.39% |
| 2016-04-01 | 0.7645 | 0.7645 | -0.70% |
| 2016-03-01 | 0.7699 | 0.7699 | 1.92% |
| 2016-02-01 | 0.7554 | 0.7554 | -0.81% |
| 2016-01-01 | 0.7616 | 0.7616 | -13.48% |
| 2015-12-01 | 0.8803 | 0.8803 | -4.09% |
| 2015-11-01 | 0.9178 | 0.9178 | 11.10% |
| 2015-10-01 | 0.8261 | 0.8261 | -8.27% |
| 2015-09-01 | 0.9006 | 0.9006 | -10.31% |
| 2015-08-01 | 1.0041 | 1.0041 | -3.32% |
| 2015-07-01 | 1.0386 | 1.0386 | -12.93% |
| 2015-06-01 | 1.1929 | 1.1929 | -12.73% |
| 2015-05-01 | 1.3669 | 1.3669 | 18.09% |
| 2015-04-01 | 1.1575 | 1.1575 | -0.65% |
| 2015-03-01 | 1.1651 | 1.1651 | 15.53% |
| 2015-02-01 | 1.0085 | 1.0085 | 9.24% |
| 2015-01-01 | 0.9232 | 0.9232 | 3.88% |
| 2014-12-01 | 0.8887 | 0.8887 | 3.87% |
| 2014-11-01 | 0.8556 | 0.8556 | 3.72% |
| 2014-10-01 | 0.8249 | 0.8249 | -4.16% |
| 2014-09-01 | 0.8607 | 0.8607 | 8.26% |
| 2014-08-01 | 0.7950 | 0.7950 | -1.35% |
| 2014-07-01 | 0.8059 | 0.8059 | -0.47% |
| 2014-06-01 | 0.8097 | 0.8097 | 2.61% |
| 2014-05-01 | 0.7891 | 0.7891 | 0.46% |
| 2014-04-01 | 0.7855 | 0.7855 | -4.70% |
| 2014-03-01 | 0.8242 | 0.8242 | -9.42% |
| 2014-02-01 | 0.9099 | 0.9099 | -1.74% |
| 2014-01-01 | 0.9260 | 0.9260 | 11.97% |
| 2013-12-01 | 0.8270 | 0.8270 | -3.35% |
| 2013-11-01 | 0.8557 | 0.8557 | -1.90% |
| 2013-10-01 | 0.8723 | 0.8723 | -2.87% |
| 2013-09-01 | 0.8981 | 0.8981 | 8.77% |
| 2013-08-01 | 0.8257 | 0.8257 | -5.11% |
| 2013-07-01 | 0.8702 | 0.8702 | 3.44% |
| 2013-06-01 | 0.8413 | 0.8413 | -6.78% |
| 2013-05-01 | 0.9025 | 0.9025 | 16.27% |
| 2013-04-01 | 0.7762 | 0.7762 | 1.94% |
| 2013-03-01 | 0.7614 | 0.7614 | 6.22% |
| 2013-02-01 | 0.7168 | 0.7168 | -2.62% |
| 2013-01-01 | 0.7361 | 0.7361 | 6.51% |
| 2012-12-01 | 0.6911 | 0.6911 | 3.99% |
| 2012-11-01 | 0.6646 | 0.6646 | -4.00% |
| 2012-10-01 | 0.6923 | 0.6923 | 0.14% |
| 2012-09-01 | 0.6913 | 0.6913 | -3.33% |
| 2012-08-01 | 0.7151 | 0.7151 | -1.19% |
| 2012-07-01 | 0.7237 | 0.7237 | -3.22% |
| 2012-06-01 | 0.7478 | 0.7478 | 6.55% |
| 2012-05-01 | 0.7018 | 0.7018 | 0.99% |
| 2012-04-01 | 0.6949 | 0.6949 | -3.34% |
| 2012-03-01 | 0.7189 | 0.7189 | -1.02% |
| 2012-02-01 | 0.7263 | 0.7263 | 0.54% |
| 2012-01-01 | 0.7224 | 0.7224 | -0.91% |
| 2011-12-01 | 0.7290 | 0.7290 | -4.73% |
| 2011-11-01 | 0.7652 | 0.7652 | -2.58% |
| 2011-10-01 | 0.7855 | 0.7855 | 0.51% |
| 2011-09-01 | 0.7815 | 0.7815 | -11.89% |
| 2011-08-01 | 0.8870 | 0.8870 | -2.26% |
| 2011-07-01 | 0.9075 | 0.9075 | 1.85% |
| 2011-06-01 | 0.8910 | 0.8910 | 0.92% |
| 2011-05-01 | 0.8829 | 0.8829 | -5.12% |
| 2011-04-01 | 0.9305 | 0.9305 | -13.09% |
| 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% |
| 2017-08-01 | 0.7816 | 0.7816 | -0.24% |
| 2017-07-01 | 0.7835 | 0.7835 | 0.00% |
| 2017-06-01 | 0.7781 | 0.7781 | 0.00% |
| 2017-05-01 | 0.7368 | 0.7368 | 0.00% |
| 2017-04-01 | 0.7221 | 0.7221 | 0.00% |
| 2017-03-01 | 0.7199 | 0.7199 | 0.00% |
| 2017-02-01 | 0.6935 | 0.6935 | 0.00% |
| 2017-01-01 | 0.6812 | 0.6812 | -2.89% |
| 2016-12-01 | 0.7009 | 0.7009 | -4.64% |
| 2016-11-01 | 0.7334 | 0.7334 | -1.55% |
| 2016-10-01 | 0.7448 | 0.7448 | -1.01% |
| 2016-09-01 | 0.7523 | 0.7523 | -1.86% |
| 2016-06-01 | 0.7663 | 0.7663 | -0.47% |
| 2016-03-01 | 0.7699 | 0.7699 | -12.54% |
| 2015-12-01 | 0.8803 | 0.8803 | -2.25% |
| 2015-09-01 | 0.9006 | 0.9006 | -24.50% |
| 2015-06-01 | 1.1929 | 1.1929 | 2.39% |
| 2015-03-01 | 1.1651 | 1.1651 | 31.10% |
| 2014-12-01 | 0.8887 | 0.8887 | 3.25% |
| 2014-09-01 | 0.8607 | 0.8607 | 6.30% |
| 2014-06-01 | 0.8097 | 0.8097 | -1.76% |
| 2014-03-01 | 0.8242 | 0.8242 | -0.34% |
| 2013-12-01 | 0.8270 | 0.8270 | -7.92% |
| 2013-09-01 | 0.8981 | 0.8981 | 6.75% |
| 2013-06-01 | 0.8413 | 0.8413 | 10.49% |
| 2013-03-01 | 0.7614 | 0.7614 | 10.17% |
| 2012-12-01 | 0.6911 | 0.6911 | -0.03% |
| 2012-09-01 | 0.6913 | 0.6913 | -7.56% |
| 2012-06-01 | 0.7478 | 0.7478 | 4.02% |
| 2012-03-01 | 0.7189 | 0.7189 | -1.39% |
| 2011-12-01 | 0.7290 | 0.7290 | -6.72% |
| 2011-09-01 | 0.7815 | 0.7815 | -12.29% |
| 2011-06-01 | 0.8910 | 0.8910 | -16.78% |
| 2011-03-01 | 1.0706 | 1.0706 | 7.06% |
基金全称 |
黄金优选5期7号信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
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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