| 2018-06-01 | 0.8331 | 0.8331 | -2.20% |
| 2018-05-31 | 0.8518 | 0.8518 | 3.70% |
| 2018-05-25 | 0.8214 | 0.8214 | -2.43% |
| 2018-05-18 | 0.8419 | 0.8419 | -1.37% |
| 2018-05-15 | 0.8536 | 0.8536 | 2.45% |
| 2018-05-11 | 0.8332 | 0.8332 | 4.33% |
| 2018-05-04 | 0.7986 | 0.7986 | 0.40% |
| 2018-04-27 | 0.7954 | 0.7954 | -3.52% |
| 2018-04-20 | 0.8244 | 0.8244 | -3.60% |
| 2018-04-13 | 0.8552 | 0.8552 | -0.78% |
| 2018-04-04 | 0.8619 | 0.8619 | -0.21% |
| 2018-03-30 | 0.8637 | 0.8637 | -1.72% |
| 2018-03-23 | 0.8788 | 0.8788 | -6.44% |
| 2018-03-16 | 0.9393 | 0.9393 | -0.85% |
| 2018-03-15 | 0.9474 | 0.9474 | -0.25% |
| 2018-03-09 | 0.9498 | 0.9498 | 2.35% |
| 2018-03-02 | 0.9280 | 0.9280 | 0.31% |
| 2018-02-28 | 0.9251 | 0.9251 | -6.61% |
| 2018-02-23 | 0.9906 | 0.9906 | 2.02% |
| 2018-02-14 | 0.9710 | 0.9710 | 5.90% |
| 2018-02-09 | 0.9169 | 0.9169 | -13.58% |
| 2018-02-02 | 1.0610 | 1.0610 | -0.62% |
| 2018-01-31 | 1.0676 | 1.0676 | -4.10% |
| 2018-01-26 | 1.1132 | 1.1132 | 9.24% |
| 2018-01-19 | 1.0190 | 1.0190 | -2.08% |
| 2018-01-15 | 1.0406 | 1.0406 | 0.12% |
| 2018-01-12 | 1.0394 | 1.0394 | 6.09% |
| 2018-01-05 | 0.9797 | 0.9797 | 3.70% |
| 2017-12-29 | 0.9447 | 0.9447 | 0.30% |
| 2017-12-22 | 0.9419 | 0.9419 | 4.53% |
| 2017-12-15 | 0.9011 | 0.9011 | 2.82% |
| 2017-12-08 | 0.8764 | 0.8764 | -0.71% |
| 2017-12-01 | 0.8827 | 0.8827 | 0.72% |
| 2017-11-30 | 0.8764 | 0.8764 | -3.50% |
| 2017-11-24 | 0.9082 | 0.9082 | -3.28% |
| 2017-11-17 | 0.9390 | 0.9390 | 1.50% |
| 2017-11-15 | 0.9251 | 0.9251 | -2.07% |
| 2017-11-10 | 0.9447 | 0.9447 | 6.96% |
| 2017-11-03 | 0.8832 | 0.8832 | 1.11% |
| 2017-10-31 | 0.8735 | 0.8735 | 0.22% |
| 2017-10-27 | 0.8716 | 0.8716 | 4.26% |
| 2017-10-20 | 0.8360 | 0.8360 | 0.66% |
| 2017-10-13 | 0.8305 | 0.8305 | 1.39% |
| 2017-09-29 | 0.8191 | 0.8191 | 0.24% |
| 2017-09-22 | 0.8171 | 0.8171 | 0.09% |
| 2017-09-15 | 0.8164 | 0.8164 | 0.75% |
| 2017-09-08 | 0.8103 | 0.8103 | -0.32% |
| 2017-09-01 | 0.8129 | 0.8129 | -0.12% |
| 2017-08-31 | 0.8139 | 0.8139 | -0.63% |
| 2017-08-25 | 0.8191 | 0.8191 | 1.20% |
| 2017-08-18 | 0.8094 | 0.8094 | -0.94% |
| 2017-08-15 | 0.8171 | 0.8171 | 0.68% |
| 2017-08-11 | 0.8116 | 0.8116 | 0.15% |
| 2017-08-04 | 0.8104 | 0.8104 | -0.52% |
| 2017-07-31 | 0.8146 | 0.8146 | 2.40% |
| 2017-07-28 | 0.7955 | 0.7955 | -1.57% |
| 2017-07-21 | 0.8082 | 0.8082 | -0.23% |
| 2017-07-14 | 0.8101 | 0.8101 | 1.09% |
| 2017-07-07 | 0.8014 | 0.8014 | -1.05% |
| 2017-06-30 | 0.8099 | 0.8099 | -0.11% |
| 2017-06-23 | 0.8108 | 0.8108 | 2.83% |
| 2017-06-16 | 0.7885 | 0.7885 | -0.34% |
| 2017-06-15 | 0.7912 | 0.7912 | -1.01% |
| 2017-06-09 | 0.7993 | 0.7993 | 2.46% |
| 2017-06-02 | 0.7801 | 0.7801 | 0.12% |
| 2017-05-31 | 0.7792 | 0.7792 | -0.24% |
| 2017-05-26 | 0.7811 | 0.7811 | 1.09% |
| 2017-05-19 | 0.7727 | 0.7727 | -0.26% |
| 2017-05-15 | 0.7747 | 0.7747 | 0.34% |
| 2017-05-12 | 0.7721 | 0.7721 | 0.12% |
| 2017-05-05 | 0.7712 | 0.7712 | 0.09% |
| 2017-04-28 | 0.7705 | 0.7705 | -0.21% |
| 2017-04-21 | 0.7721 | 0.7721 | -0.54% |
| 2017-04-14 | 0.7763 | 0.7763 | 0.44% |
| 2017-04-07 | 0.7729 | 0.7729 | 0.97% |
| 2017-03-31 | 0.7655 | 0.7655 | -0.44% |
| 2017-03-24 | 0.7689 | 0.7689 | 2.14% |
| 2017-03-17 | 0.7528 | 0.7528 | -1.12% |
| 2017-03-15 | 0.7613 | 0.7613 | 1.24% |
| 2017-03-10 | 0.7520 | 0.7520 | 1.01% |
| 2017-03-03 | 0.7445 | 0.7445 | 0.42% |
| 2017-02-28 | 0.7414 | 0.7414 | -0.12% |
| 2017-02-24 | 0.7423 | 0.7423 | 0.73% |
| 2017-02-17 | 0.7369 | 0.7369 | -0.18% |
| 2017-02-15 | 0.7382 | 0.7382 | -0.54% |
| 2017-02-10 | 0.7422 | 0.7422 | 1.63% |
| 2017-02-03 | 0.7303 | 0.7303 | -0.27% |
| 2017-01-26 | 0.7323 | 0.7323 | 0.18% |
| 2017-01-20 | 0.7310 | 0.7310 | 0.40% |
| 2017-01-13 | 0.7281 | 0.7281 | -1.39% |
| 2017-01-06 | 0.7384 | 0.7384 | -1.30% |
| 2016-12-30 | 0.7481 | 0.7481 | 0.00% |
| 2016-12-23 | 0.7481 | 0.7481 | -1.25% |
| 2016-12-16 | 0.7576 | 0.7576 | 0.04% |
| 2016-12-15 | 0.7573 | 0.7573 | -1.99% |
| 2016-12-09 | 0.7727 | 0.7727 | -0.30% |
| 2016-12-02 | 0.7750 | 0.7750 | -0.30% |
| 2016-11-30 | 0.7773 | 0.7773 | -0.49% |
| 2016-11-25 | 0.7811 | 0.7811 | -0.57% |
| 2016-11-18 | 0.7856 | 0.7856 | -0.23% |
| 2016-11-15 | 0.7874 | 0.7874 | 0.19% |
| 2016-11-11 | 0.7859 | 0.7859 | -0.08% |
| 2016-11-04 | 0.7865 | 0.7865 | -0.14% |
| 2016-10-31 | 0.7876 | 0.7876 | -0.32% |
| 2016-10-28 | 0.7901 | 0.7901 | -0.75% |
| 2016-10-21 | 0.7961 | 0.7961 | -0.30% |
| 2016-10-14 | 0.7985 | 0.7985 | 0.50% |
| 2016-09-30 | 0.7945 | 0.7945 | -0.06% |
| 2016-09-23 | 0.7950 | 0.7950 | 1.27% |
| 2016-09-14 | 0.7850 | 0.7850 | -1.21% |
| 2016-09-09 | 0.7946 | 0.7946 | 0.97% |
| 2016-09-02 | 0.7870 | 0.7870 | -0.22% |
| 2016-08-31 | 0.7887 | 0.7887 | -0.37% |
| 2016-08-26 | 0.7916 | 0.7916 | -0.43% |
| 2016-08-19 | 0.7950 | 0.7950 | 0.33% |
| 2016-08-15 | 0.7924 | 0.7924 | 0.47% |
| 2016-08-12 | 0.7887 | 0.7887 | -0.35% |
| 2016-08-05 | 0.7915 | 0.7915 | -1.04% |
| 2016-07-29 | 0.7998 | 0.7998 | -0.77% |
| 2016-07-22 | 0.8060 | 0.8060 | -1.83% |
| 2016-07-15 | 0.8210 | 0.8210 | 0.26% |
| 2016-07-08 | 0.8189 | 0.8189 | 1.75% |
| 2016-07-01 | 0.8048 | 0.8048 | -0.26% |
| 2016-06-30 | 0.8069 | 0.8069 | 0.62% |
| 2016-06-24 | 0.8019 | 0.8019 | -0.73% |
| 2016-06-17 | 0.8078 | 0.8078 | 0.16% |
| 2016-06-15 | 0.8065 | 0.8065 | 0.56% |
| 2016-06-08 | 0.8020 | 0.8020 | 0.11% |
| 2016-06-03 | 0.8011 | 0.8011 | 0.70% |
| 2016-05-31 | 0.7955 | 0.7955 | 0.56% |
| 2016-05-27 | 0.7911 | 0.7911 | -0.10% |
| 2016-05-20 | 0.7919 | 0.7919 | -0.65% |
| 2016-05-13 | 0.7971 | 0.7971 | -0.33% |
| 2016-05-06 | 0.7997 | 0.7997 | -0.67% |
| 2016-04-29 | 0.8051 | 0.8051 | -0.05% |
| 2016-04-22 | 0.8055 | 0.8055 | -1.54% |
| 2016-04-15 | 0.8181 | 0.8181 | 0.66% |
| 2016-04-08 | 0.8127 | 0.8127 | 0.52% |
| 2016-04-01 | 0.8085 | 0.8085 | -0.19% |
| 2016-03-31 | 0.8100 | 0.8100 | 0.24% |
| 2016-03-25 | 0.8081 | 0.8081 | 0.47% |
| 2016-03-18 | 0.8043 | 0.8043 | 0.98% |
| 2016-03-15 | 0.7965 | 0.7965 | 0.24% |
| 2016-03-11 | 0.7946 | 0.7946 | -0.35% |
| 2016-03-04 | 0.7974 | 0.7974 | 0.10% |
| 2016-02-29 | 0.7966 | 0.7966 | -0.11% |
| 2016-02-26 | 0.7975 | 0.7975 | -1.20% |
| 2016-02-19 | 0.8072 | 0.8072 | 0.96% |
| 2016-02-15 | 0.7995 | 0.7995 | -0.12% |
| 2016-02-05 | 0.8005 | 0.8005 | -0.22% |
| 2016-01-29 | 0.8023 | 0.8023 | -0.71% |
| 2016-01-22 | 0.8080 | 0.8080 | -0.93% |
| 2016-01-15 | 0.8156 | 0.8156 | -2.94% |
| 2016-01-08 | 0.8403 | 0.8403 | -7.63% |
| 2015-12-31 | 0.9097 | 0.9097 | -1.72% |
| 2015-12-25 | 0.9256 | 0.9256 | -1.29% |
| 2015-12-18 | 0.9377 | 0.9377 | 1.55% |
| 2015-12-15 | 0.9234 | 0.9234 | 1.61% |
| 2015-12-11 | 0.9088 | 0.9088 | -1.97% |
| 2015-12-04 | 0.9271 | 0.9271 | -1.74% |
| 2015-11-30 | 0.9435 | 0.9435 | -0.01% |
| 2015-11-27 | 0.9436 | 0.9436 | -2.42% |
| 2015-11-20 | 0.9670 | 0.9670 | 2.43% |
| 2015-11-13 | 0.9441 | 0.9441 | 2.92% |
| 2015-11-06 | 0.9173 | 0.9173 | 6.17% |
| 2015-10-30 | 0.8640 | 0.8640 | -0.52% |
| 2015-10-23 | 0.8685 | 0.8685 | -10.66% |
| 2015-10-16 | 0.9721 | 0.9721 | 0.60% |
| 2015-10-15 | 0.9663 | 0.9663 | 3.16% |
| 2015-10-09 | 0.9367 | 0.9367 | 0.87% |
| 2015-09-30 | 0.9286 | 0.9286 | 0.30% |
| 2015-09-25 | 0.9258 | 0.9258 | -0.02% |
| 2015-09-18 | 0.9260 | 0.9260 | 0.30% |
| 2015-09-15 | 0.9232 | 0.9232 | -3.49% |
| 2015-09-11 | 0.9566 | 0.9566 | -2.21% |
| 2015-09-02 | 0.9782 | 0.9782 | -3.93% |
| 2015-08-31 | 1.0182 | 1.0182 | -1.21% |
| 2015-08-28 | 1.0307 | 1.0307 | 0.93% |
| 2015-08-21 | 1.0212 | 1.0212 | -5.88% |
| 2015-08-14 | 1.0850 | 1.0850 | 1.60% |
| 2015-08-07 | 1.0679 | 1.0679 | 1.61% |
| 2015-07-31 | 1.0510 | 1.0510 | -6.45% |
| 2015-07-24 | 1.1235 | 1.1235 | 3.19% |
| 2015-07-17 | 1.0888 | 1.0888 | 2.52% |
| 2015-07-15 | 1.0620 | 1.0620 | -0.54% |
| 2015-07-10 | 1.0678 | 1.0678 | -2.40% |
| 2015-07-03 | 1.0941 | 1.0941 | -8.68% |
| 2015-06-30 | 1.1981 | 1.1981 | -0.95% |
| 2015-06-26 | 1.2096 | 1.2096 | -5.65% |
| 2015-06-19 | 1.2820 | 1.2820 | -9.05% |
| 2015-06-15 | 1.4096 | 1.4096 | -2.54% |
| 2015-06-12 | 1.4463 | 1.4463 | 2.55% |
| 2015-06-05 | 1.4104 | 1.4104 | 3.54% |
| 2015-05-29 | 1.3622 | 1.3622 | 4.09% |
| 2015-05-22 | 1.3087 | 1.3087 | 11.10% |
| 2015-05-15 | 1.1779 | 1.1779 | 5.76% |
| 2015-05-08 | 1.1137 | 1.1137 | -3.18% |
| 2015-04-30 | 1.1503 | 1.1503 | 1.64% |
| 2015-04-24 | 1.1317 | 1.1317 | 1.93% |
| 2015-04-17 | 1.1103 | 1.1103 | 0.22% |
| 2015-04-15 | 1.1079 | 1.1079 | -7.65% |
| 2015-04-10 | 1.1997 | 1.1997 | 0.39% |
| 2015-04-03 | 1.1950 | 1.1950 | 3.36% |
| 2015-03-27 | 1.1562 | 1.1562 | 1.39% |
| 2015-03-20 | 1.1403 | 1.1403 | 9.99% |
| 2015-03-13 | 1.0367 | 1.0367 | 4.83% |
| 2015-03-06 | 0.9889 | 0.9889 | -1.54% |
| 2015-02-27 | 1.0044 | 1.0044 | -0.10% |
| 2015-02-17 | 1.0054 | 1.0054 | 2.56% |
| 2015-02-13 | 0.9803 | 0.9803 | 4.84% |
| 2015-02-06 | 0.9350 | 0.9350 | 1.47% |
| 2015-01-30 | 0.9215 | 0.9215 | -3.72% |
| 2015-01-23 | 0.9571 | 0.9571 | 2.72% |
| 2015-01-16 | 0.9318 | 0.9318 | 1.17% |
| 2015-01-15 | 0.9210 | 0.9210 | 1.61% |
| 2015-01-09 | 0.9064 | 0.9064 | -2.05% |
| 2015-01-01 | 0.9254 | 0.9254 | 4.18% |
| 2014-12-26 | 0.8883 | 0.8883 | -1.63% |
| 2014-12-19 | 0.9030 | 0.9030 | 4.04% |
| 2014-12-15 | 0.8679 | 0.8679 | -0.48% |
| 2014-12-12 | 0.8721 | 0.8721 | -1.02% |
| 2014-12-05 | 0.8811 | 0.8811 | 2.90% |
| 2014-11-28 | 0.8563 | 0.8563 | 3.98% |
| 2014-11-21 | 0.8235 | 0.8235 | 2.04% |
| 2014-11-14 | 0.8070 | 0.8070 | -3.05% |
| 2014-11-07 | 0.8324 | 0.8324 | -0.37% |
| 2014-11-01 | 0.8355 | 0.8355 | 1.13% |
| 2014-10-24 | 0.8262 | 0.8262 | -1.24% |
| 2014-10-17 | 0.8366 | 0.8366 | -1.55% |
| 2014-10-15 | 0.8498 | 0.8498 | -0.81% |
| 2014-10-10 | 0.8567 | 0.8567 | -0.56% |
| 2014-09-30 | 0.8615 | 0.8615 | 0.68% |
| 2014-09-26 | 0.8557 | 0.8557 | 2.12% |
| 2014-09-19 | 0.8379 | 0.8379 | -1.42% |
| 2014-09-15 | 0.8500 | 0.8500 | 0.89% |
| 2014-09-12 | 0.8425 | 0.8425 | 2.25% |
| 2014-09-05 | 0.8240 | 0.8240 | 3.47% |
| 2014-08-29 | 0.7964 | 0.7964 | -1.70% |
| 2014-08-22 | 0.8102 | 0.8102 | 0.38% |
| 2014-08-15 | 0.8071 | 0.8071 | 0.02% |
| 2014-08-08 | 0.8069 | 0.8069 | 1.13% |
| 2014-08-01 | 0.7979 | 0.7979 | -1.15% |
| 2014-07-25 | 0.8072 | 0.8072 | 0.06% |
| 2014-07-18 | 0.8067 | 0.8067 | -0.68% |
| 2014-07-15 | 0.8122 | 0.8122 | -0.38% |
| 2014-07-11 | 0.8153 | 0.8153 | -1.24% |
| 2014-07-04 | 0.8255 | 0.8255 | 1.79% |
| 2014-06-30 | 0.8110 | 0.8110 | 0.21% |
| 2014-06-27 | 0.8093 | 0.8093 | 1.86% |
| 2014-06-20 | 0.7945 | 0.7945 | 0.18% |
| 2014-06-13 | 0.7931 | 0.7931 | 0.97% |
| 2014-06-06 | 0.7855 | 0.7855 | -0.63% |
| 2014-05-30 | 0.7905 | 0.7905 | 0.94% |
| 2014-05-23 | 0.7831 | 0.7831 | 0.68% |
| 2014-05-16 | 0.7778 | 0.7778 | -0.40% |
| 2014-05-15 | 0.7809 | 0.7809 | 0.18% |
| 2014-05-09 | 0.7795 | 0.7795 | -0.94% |
| 2014-04-30 | 0.7869 | 0.7869 | -0.20% |
| 2014-04-25 | 0.7885 | 0.7885 | -4.77% |
| 2014-04-18 | 0.8280 | 0.8280 | -1.12% |
| 2014-04-15 | 0.8374 | 0.8374 | -0.62% |
| 2014-04-11 | 0.8426 | 0.8426 | 0.98% |
| 2014-04-04 | 0.8344 | 0.8344 | 1.27% |
| 2014-04-03 | 0.8239 | 0.8239 | -0.13% |
| 2014-03-28 | 0.8250 | 0.8250 | -3.44% |
| 2014-03-21 | 0.8544 | 0.8544 | -0.71% |
| 2014-03-14 | 0.8605 | 0.8605 | -4.07% |
| 2014-03-07 | 0.8970 | 0.8970 | -1.34% |
| 2014-02-28 | 0.9092 | 0.9092 | -0.09% |
| 2014-02-21 | 0.9100 | 0.9100 | -2.28% |
| 2014-02-14 | 0.9312 | 0.9312 | -2.27% |
| 2014-02-07 | 0.9528 | 0.9528 | 3.01% |
| 2014-01-30 | 0.9250 | 0.9250 | 2.78% |
| 2014-01-24 | 0.9000 | 0.9000 | 5.18% |
| 2014-01-17 | 0.8557 | 0.8557 | -1.58% |
| 2014-01-15 | 0.8694 | 0.8694 | 3.46% |
| 2014-01-10 | 0.8403 | 0.8403 | -0.81% |
| 2014-01-03 | 0.8472 | 0.8472 | 2.59% |
| 2014-01-01 | 0.8258 | 0.8258 | -0.12% |
| 2013-12-27 | 0.8268 | 0.8268 | 2.24% |
| 2013-12-20 | 0.8087 | 0.8087 | -2.14% |
| 2013-12-13 | 0.8264 | 0.8264 | 1.01% |
| 2013-12-06 | 0.8181 | 0.8181 | -4.35% |
| 2013-11-29 | 0.8553 | 0.8553 | 2.53% |
| 2013-11-22 | 0.8342 | 0.8342 | 0.60% |
| 2013-11-15 | 0.8292 | 0.8292 | 0.74% |
| 2013-11-08 | 0.8231 | 0.8231 | -2.21% |
| 2013-11-01 | 0.8417 | 0.8417 | -3.45% |
| 2013-10-25 | 0.8718 | 0.8718 | -3.03% |
| 2013-10-18 | 0.8990 | 0.8990 | -2.40% |
| 2013-10-15 | 0.9211 | 0.9211 | -1.22% |
| 2013-10-11 | 0.9325 | 0.9325 | 3.91% |
| 2013-09-30 | 0.8974 | 0.8974 | 0.26% |
| 2013-09-27 | 0.8951 | 0.8951 | 4.74% |
| 2013-09-18 | 0.8546 | 0.8546 | 1.53% |
| 2013-09-13 | 0.8417 | 0.8417 | -2.43% |
| 2013-09-06 | 0.8627 | 0.8627 | 4.52% |
| 2013-08-30 | 0.8254 | 0.8254 | -3.14% |
| 2013-08-23 | 0.8522 | 0.8522 | 1.12% |
| 2013-08-16 | 0.8428 | 0.8428 | -1.57% |
| 2013-08-15 | 0.8562 | 0.8562 | -2.59% |
| 2013-08-09 | 0.8790 | 0.8790 | 1.83% |
| 2013-08-02 | 0.8632 | 0.8632 | 1.65% |
| 2013-08-01 | 0.8492 | 0.8492 | -2.36% |
| 2013-07-26 | 0.8697 | 0.8697 | 1.90% |
| 2013-07-19 | 0.8535 | 0.8535 | -1.17% |
| 2013-07-15 | 0.8636 | 0.8636 | 1.15% |
| 2013-07-12 | 0.8538 | 0.8538 | -0.26% |
| 2013-07-05 | 0.8560 | 0.8560 | 1.78% |
| 2013-06-28 | 0.8410 | 0.8410 | -0.68% |
| 2013-06-21 | 0.8468 | 0.8468 | -0.75% |
| 2013-06-14 | 0.8532 | 0.8532 | 2.29% |
| 2013-06-07 | 0.8341 | 0.8341 | -4.20% |
| 2013-06-01 | 0.8707 | 0.8707 | -3.44% |
| 2013-05-24 | 0.9017 | 0.9017 | 6.41% |
| 2013-05-17 | 0.8474 | 0.8474 | 0.68% |
| 2013-05-15 | 0.8417 | 0.8417 | 2.86% |
| 2013-05-10 | 0.8183 | 0.8183 | 0.32% |
| 2013-05-03 | 0.8157 | 0.8157 | 5.06% |
| 2013-04-26 | 0.7764 | 0.7764 | -0.59% |
| 2013-04-19 | 0.7810 | 0.7810 | 6.52% |
| 2013-04-15 | 0.7332 | 0.7332 | -1.16% |
| 2013-04-12 | 0.7418 | 0.7418 | 2.06% |
| 2013-04-03 | 0.7268 | 0.7268 | -5.03% |
| 2013-04-01 | 0.7653 | 0.7653 | 0.49% |
| 2013-03-22 | 0.7616 | 0.7616 | 4.92% |
| 2013-03-15 | 0.7259 | 0.7259 | 0.86% |
| 2013-03-08 | 0.7197 | 0.7197 | -1.60% |
| 2013-03-01 | 0.7314 | 0.7314 | 1.97% |
| 2013-02-28 | 0.7173 | 0.7173 | 1.39% |
| 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 | 0.96% |
| 2012-09-21 | 0.6853 | 0.6853 | -3.95% |
| 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 | -4.09% |
| 2012-08-15 | 0.7609 | 0.7609 | -0.76% |
| 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 | 2.98% |
| 2012-06-29 | 0.7481 | 0.7481 | 3.86% |
| 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 | 0.88% |
| 2012-05-18 | 0.6962 | 0.6962 | -0.51% |
| 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 | 0.06% |
| 2012-02-03 | 0.7236 | 0.7236 | 0.10% |
| 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 | -1.49% |
| 2011-08-31 | 0.8871 | 0.8871 | -1.75% |
| 2011-08-26 | 0.9029 | 0.9029 | 0.37% |
| 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 | -1.80% |
| 2011-05-20 | 0.8992 | 0.8992 | -2.43% |
| 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 | 3.67% |
| 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 | 3.12% |
| 2011-03-18 | 1.0382 | 1.0382 | 0.24% |
| 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 | 0.36% |
| 2011-02-15 | 1.0253 | 1.0253 | 1.48% |
| 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 |
-15.47% | -7.34% | -24.73% | -9.58% | 3.55% | -28.29% | -2.10% | -20.14% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 26.73% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8763/44568 | 932/44568 | 10164/44568 | 6201/44568 | 3606/44568 | 2303/44568 | 789/44568 | 11702/44568 |
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 |
6.79% | 2.36% | -12.95% | -0.86% | -2.27% |
年化波动率 |
7.96% | 3.88% | 4.13% | 2.39% | 1.66% |
最大回撤 |
28.55% | 28.55% | 49.66% | 49.66% | 49.66% |
夏普比率 |
0.53 | 0.27 | -3.35 | -0.58 | -1.58 |
CALMAR比率 |
0.24 | 0.08 | -0.26 | -0.02 | -0.05 |
索提诺比率 |
0.15 | -0.01 | -0.31 | -0.07 | -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。
| 2018-05-01 | 0.8518 | 0.8518 | 6.66% |
| 2018-04-01 | 0.7954 | 0.7954 | -9.49% |
| 2018-03-01 | 0.8637 | 0.8637 | -6.64% |
| 2018-02-01 | 0.9251 | 0.9251 | -13.35% |
| 2018-01-01 | 1.0676 | 1.0676 | 0.00% |
| 2017-12-01 | 0.9447 | 0.9447 | 0.00% |
| 2017-11-01 | 0.8764 | 0.8764 | 4.83% |
| 2017-10-01 | 0.8735 | 0.8735 | 5.18% |
| 2017-09-01 | 0.8191 | 0.8191 | 0.76% |
| 2017-08-01 | 0.8139 | 0.8139 | 0.71% |
| 2017-07-01 | 0.8146 | 0.8146 | 1.65% |
| 2017-06-01 | 0.8099 | 0.8099 | 3.82% |
| 2017-05-01 | 0.7792 | 0.7792 | 1.04% |
| 2017-04-01 | 0.7705 | 0.7705 | -0.31% |
| 2017-03-01 | 0.7655 | 0.7655 | 0.00% |
| 2017-02-01 | 0.7414 | 0.7414 | 0.00% |
| 2017-01-01 | 0.7323 | 0.7323 | -0.83% |
| 2016-12-01 | 0.7481 | 0.7481 | -3.47% |
| 2016-11-01 | 0.7773 | 0.7773 | -1.31% |
| 2016-10-01 | 0.7876 | 0.7876 | -0.87% |
| 2016-09-01 | 0.7945 | 0.7945 | -1.56% |
| 2016-08-01 | 0.7887 | 0.7887 | -1.39% |
| 2016-07-01 | 0.7998 | 0.7998 | -0.88% |
| 2016-06-01 | 0.8069 | 0.8069 | 1.43% |
| 2016-05-01 | 0.7955 | 0.7955 | -1.19% |
| 2016-04-01 | 0.8051 | 0.8051 | -0.60% |
| 2016-03-01 | 0.8100 | 0.8100 | 1.68% |
| 2016-02-01 | 0.7966 | 0.7966 | -0.71% |
| 2016-01-01 | 0.8023 | 0.8023 | -11.81% |
| 2015-12-01 | 0.9097 | 0.9097 | -3.58% |
| 2015-11-01 | 0.9435 | 0.9435 | 9.20% |
| 2015-10-01 | 0.8640 | 0.8640 | -6.96% |
| 2015-09-01 | 0.9286 | 0.9286 | -8.80% |
| 2015-08-01 | 1.0182 | 1.0182 | -3.12% |
| 2015-07-01 | 1.0510 | 1.0510 | -12.28% |
| 2015-06-01 | 1.1981 | 1.1981 | -12.05% |
| 2015-05-01 | 1.3622 | 1.3622 | 18.42% |
| 2015-04-01 | 1.1503 | 1.1503 | -0.51% |
| 2015-03-01 | 1.1562 | 1.1562 | 15.11% |
| 2015-02-01 | 1.0044 | 1.0044 | 9.00% |
| 2015-01-01 | 0.9215 | 0.9215 | 3.74% |
| 2014-12-01 | 0.8883 | 0.8883 | 3.74% |
| 2014-11-01 | 0.8563 | 0.8563 | 3.64% |
| 2014-10-01 | 0.8262 | 0.8262 | -4.10% |
| 2014-09-01 | 0.8615 | 0.8615 | 8.17% |
| 2014-08-01 | 0.7964 | 0.7964 | -1.34% |
| 2014-07-01 | 0.8072 | 0.8072 | -0.47% |
| 2014-06-01 | 0.8110 | 0.8110 | 2.59% |
| 2014-05-01 | 0.7905 | 0.7905 | 0.46% |
| 2014-04-01 | 0.7869 | 0.7869 | -4.62% |
| 2014-03-01 | 0.8250 | 0.8250 | -9.26% |
| 2014-02-01 | 0.9092 | 0.9092 | -1.71% |
| 2014-01-01 | 0.9250 | 0.9250 | 11.88% |
| 2013-12-01 | 0.8268 | 0.8268 | -3.33% |
| 2013-11-01 | 0.8553 | 0.8553 | -1.89% |
| 2013-10-01 | 0.8718 | 0.8718 | -2.85% |
| 2013-09-01 | 0.8974 | 0.8974 | 8.72% |
| 2013-08-01 | 0.8254 | 0.8254 | -5.09% |
| 2013-07-01 | 0.8697 | 0.8697 | 3.41% |
| 2013-06-01 | 0.8410 | 0.8410 | -6.73% |
| 2013-05-01 | 0.9017 | 0.9017 | 16.14% |
| 2013-04-01 | 0.7764 | 0.7764 | 1.94% |
| 2013-03-01 | 0.7616 | 0.7616 | 6.18% |
| 2013-02-01 | 0.7173 | 0.7173 | -2.61% |
| 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 | -3.21% |
| 2012-06-01 | 0.7481 | 0.7481 | 6.52% |
| 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 | -11.86% |
| 2011-08-01 | 0.8871 | 0.8871 | -2.26% |
| 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% |
| 2018-05-01 | 0.8331 | 0.8331 | 0.00% |
| 2018-04-01 | 0.7986 | 0.7986 | -7.54% |
| 2018-03-01 | 0.8637 | 0.8637 | -6.64% |
| 2018-02-01 | 0.9251 | 0.9251 | -13.35% |
| 2018-01-01 | 1.0676 | 1.0676 | 0.00% |
| 2017-12-01 | 0.9447 | 0.9447 | 0.00% |
| 2017-11-01 | 0.8827 | 0.8827 | 0.00% |
| 2017-10-01 | 0.8735 | 0.8735 | 0.00% |
| 2017-09-01 | 0.8191 | 0.8191 | 0.00% |
| 2017-08-01 | 0.8129 | 0.8129 | -0.21% |
| 2017-07-01 | 0.8146 | 0.8146 | 0.00% |
| 2017-06-01 | 0.8099 | 0.8099 | 0.00% |
| 2017-05-01 | 0.7792 | 0.7792 | 0.00% |
| 2017-04-01 | 0.7705 | 0.7705 | 0.00% |
| 2017-03-01 | 0.7655 | 0.7655 | 0.00% |
| 2017-02-01 | 0.7414 | 0.7414 | 0.00% |
| 2017-01-01 | 0.7303 | 0.7303 | -2.44% |
| 2016-12-01 | 0.7481 | 0.7481 | -3.90% |
| 2016-11-01 | 0.7773 | 0.7773 | -1.33% |
| 2016-10-01 | 0.7876 | 0.7876 | -0.88% |
| 2016-09-01 | 0.7945 | 0.7945 | -1.56% |
| 2016-06-01 | 0.8069 | 0.8069 | -0.38% |
| 2016-03-01 | 0.8100 | 0.8100 | -10.96% |
| 2015-12-01 | 0.9097 | 0.9097 | -2.04% |
| 2015-09-01 | 0.9286 | 0.9286 | -22.49% |
| 2015-06-01 | 1.1981 | 1.1981 | 3.62% |
| 2015-03-01 | 1.1562 | 1.1562 | 30.16% |
| 2014-12-01 | 0.8883 | 0.8883 | 3.11% |
| 2014-09-01 | 0.8615 | 0.8615 | 6.23% |
| 2014-06-01 | 0.8110 | 0.8110 | -1.70% |
| 2014-03-01 | 0.8250 | 0.8250 | -0.22% |
| 2013-12-01 | 0.8268 | 0.8268 | -7.87% |
| 2013-09-01 | 0.8974 | 0.8974 | 6.71% |
| 2013-06-01 | 0.8410 | 0.8410 | 10.43% |
| 2013-03-01 | 0.7616 | 0.7616 | 10.11% |
| 2012-12-01 | 0.6917 | 0.6917 | -0.03% |
| 2012-09-01 | 0.6919 | 0.6919 | -7.51% |
| 2012-06-01 | 0.7481 | 0.7481 | 3.99% |
| 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16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 |
-- |
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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