| 2018-06-01 | 0.8278 | 0.8278 | -2.20% |
| 2018-05-31 | 0.8464 | 0.8464 | 3.71% |
| 2018-05-25 | 0.8161 | 0.8161 | -2.45% |
| 2018-05-18 | 0.8366 | 0.8366 | -1.38% |
| 2018-05-15 | 0.8483 | 0.8483 | 2.46% |
| 2018-05-11 | 0.8279 | 0.8279 | 4.35% |
| 2018-05-04 | 0.7934 | 0.7934 | 0.39% |
| 2018-04-27 | 0.7903 | 0.7903 | -3.52% |
| 2018-04-20 | 0.8191 | 0.8191 | -3.61% |
| 2018-04-13 | 0.8498 | 0.8498 | -0.78% |
| 2018-04-04 | 0.8565 | 0.8565 | -0.21% |
| 2018-03-30 | 0.8583 | 0.8583 | -1.72% |
| 2018-03-23 | 0.8733 | 0.8733 | -6.46% |
| 2018-03-16 | 0.9336 | 0.9336 | -0.86% |
| 2018-03-15 | 0.9417 | 0.9417 | -0.26% |
| 2018-03-09 | 0.9442 | 0.9442 | 2.36% |
| 2018-03-02 | 0.9224 | 0.9224 | 0.32% |
| 2018-02-28 | 0.9195 | 0.9195 | -6.63% |
| 2018-02-23 | 0.9848 | 0.9848 | 2.02% |
| 2018-02-14 | 0.9653 | 0.9653 | 5.91% |
| 2018-02-09 | 0.9114 | 0.9114 | -13.61% |
| 2018-02-02 | 1.0550 | 1.0550 | -0.62% |
| 2018-01-31 | 1.0616 | 1.0616 | -4.11% |
| 2018-01-26 | 1.1071 | 1.1071 | 9.28% |
| 2018-01-19 | 1.0131 | 1.0131 | -2.09% |
| 2018-01-15 | 1.0347 | 1.0347 | 0.12% |
| 2018-01-12 | 1.0335 | 1.0335 | 6.11% |
| 2018-01-05 | 0.9740 | 0.9740 | 3.72% |
| 2017-12-29 | 0.9391 | 0.9391 | 0.31% |
| 2017-12-22 | 0.9362 | 0.9362 | 4.53% |
| 2017-12-15 | 0.8956 | 0.8956 | 2.84% |
| 2017-12-08 | 0.8709 | 0.8709 | -0.73% |
| 2017-12-01 | 0.8773 | 0.8773 | 0.72% |
| 2017-11-30 | 0.8710 | 0.8710 | -3.50% |
| 2017-11-24 | 0.9026 | 0.9026 | -3.29% |
| 2017-11-17 | 0.9333 | 0.9333 | 1.50% |
| 2017-11-15 | 0.9195 | 0.9195 | -2.09% |
| 2017-11-10 | 0.9391 | 0.9391 | 6.98% |
| 2017-11-03 | 0.8778 | 0.8778 | 1.13% |
| 2017-10-31 | 0.8680 | 0.8680 | 0.21% |
| 2017-10-27 | 0.8662 | 0.8662 | 4.27% |
| 2017-10-20 | 0.8307 | 0.8307 | 0.65% |
| 2017-10-13 | 0.8253 | 0.8253 | 1.40% |
| 2017-09-29 | 0.8139 | 0.8139 | 0.25% |
| 2017-09-22 | 0.8119 | 0.8119 | 0.09% |
| 2017-09-15 | 0.8112 | 0.8112 | 0.77% |
| 2017-09-08 | 0.8050 | 0.8050 | -0.33% |
| 2017-09-01 | 0.8077 | 0.8077 | -0.12% |
| 2017-08-31 | 0.8087 | 0.8087 | -0.64% |
| 2017-08-25 | 0.8139 | 0.8139 | 1.22% |
| 2017-08-18 | 0.8041 | 0.8041 | -0.95% |
| 2017-08-15 | 0.8118 | 0.8118 | 0.68% |
| 2017-08-11 | 0.8063 | 0.8063 | 0.15% |
| 2017-08-04 | 0.8051 | 0.8051 | -0.53% |
| 2017-07-31 | 0.8094 | 0.8094 | 1.40% |
| 2017-07-28 | 0.7982 | 0.7982 | -0.59% |
| 2017-07-21 | 0.8029 | 0.8029 | -0.24% |
| 2017-07-14 | 0.8048 | 0.8048 | 1.09% |
| 2017-07-07 | 0.7961 | 0.7961 | -1.06% |
| 2017-06-30 | 0.8046 | 0.8046 | -0.11% |
| 2017-06-23 | 0.8055 | 0.8055 | 2.86% |
| 2017-06-16 | 0.7831 | 0.7831 | -0.34% |
| 2017-06-15 | 0.7858 | 0.7858 | -1.03% |
| 2017-06-09 | 0.7940 | 0.7940 | 2.49% |
| 2017-06-02 | 0.7747 | 0.7747 | 0.12% |
| 2017-05-31 | 0.7738 | 0.7738 | -0.24% |
| 2017-05-26 | 0.7757 | 0.7757 | 1.11% |
| 2017-05-19 | 0.7672 | 0.7672 | -0.26% |
| 2017-05-15 | 0.7692 | 0.7692 | 0.34% |
| 2017-05-12 | 0.7666 | 0.7666 | 0.12% |
| 2017-05-05 | 0.7657 | 0.7657 | 0.09% |
| 2017-04-28 | 0.7650 | 0.7650 | -0.21% |
| 2017-04-21 | 0.7666 | 0.7666 | -0.54% |
| 2017-04-14 | 0.7708 | 0.7708 | 0.26% |
| 2017-04-07 | 0.7688 | 0.7688 | 0.58% |
| 2017-03-31 | 0.7644 | 0.7644 | -0.26% |
| 2017-03-24 | 0.7664 | 0.7664 | 1.32% |
| 2017-03-17 | 0.7564 | 0.7564 | -0.66% |
| 2017-03-15 | 0.7614 | 0.7614 | 0.73% |
| 2017-03-10 | 0.7559 | 0.7559 | 0.60% |
| 2017-03-03 | 0.7514 | 0.7514 | 0.24% |
| 2017-02-28 | 0.7496 | 0.7496 | -0.08% |
| 2017-02-24 | 0.7502 | 0.7502 | 0.43% |
| 2017-02-17 | 0.7470 | 0.7470 | -0.11% |
| 2017-02-15 | 0.7478 | 0.7478 | -0.31% |
| 2017-02-10 | 0.7501 | 0.7501 | 0.96% |
| 2017-02-03 | 0.7430 | 0.7430 | -0.17% |
| 2017-01-26 | 0.7443 | 0.7443 | 0.11% |
| 2017-01-20 | 0.7435 | 0.7435 | 0.23% |
| 2017-01-13 | 0.7418 | 0.7418 | -1.40% |
| 2017-01-06 | 0.7523 | 0.7523 | -1.32% |
| 2016-12-30 | 0.7624 | 0.7624 | 0.00% |
| 2016-12-23 | 0.7624 | 0.7624 | -1.27% |
| 2016-12-16 | 0.7722 | 0.7722 | 0.05% |
| 2016-12-15 | 0.7718 | 0.7718 | -2.02% |
| 2016-12-09 | 0.7877 | 0.7877 | -0.32% |
| 2016-12-02 | 0.7902 | 0.7902 | -0.28% |
| 2016-11-30 | 0.7924 | 0.7924 | -0.50% |
| 2016-11-25 | 0.7964 | 0.7964 | -0.57% |
| 2016-11-18 | 0.8010 | 0.8010 | -0.24% |
| 2016-11-15 | 0.8029 | 0.8029 | 0.20% |
| 2016-11-11 | 0.8013 | 0.8013 | -0.09% |
| 2016-11-04 | 0.8020 | 0.8020 | -0.14% |
| 2016-10-31 | 0.8031 | 0.8031 | -0.31% |
| 2016-10-28 | 0.8056 | 0.8056 | -0.76% |
| 2016-10-21 | 0.8118 | 0.8118 | -0.31% |
| 2016-10-14 | 0.8143 | 0.8143 | 0.51% |
| 2016-09-30 | 0.8102 | 0.8102 | -0.06% |
| 2016-09-23 | 0.8107 | 0.8107 | 1.29% |
| 2016-09-14 | 0.8004 | 0.8004 | -1.22% |
| 2016-09-09 | 0.8103 | 0.8103 | 0.97% |
| 2016-09-02 | 0.8025 | 0.8025 | -0.21% |
| 2016-08-31 | 0.8042 | 0.8042 | -0.37% |
| 2016-08-26 | 0.8072 | 0.8072 | -0.43% |
| 2016-08-19 | 0.8107 | 0.8107 | 0.33% |
| 2016-08-15 | 0.8080 | 0.8080 | 0.47% |
| 2016-08-12 | 0.8042 | 0.8042 | -0.37% |
| 2016-08-05 | 0.8072 | 0.8072 | -1.03% |
| 2016-07-29 | 0.8156 | 0.8156 | -0.79% |
| 2016-07-22 | 0.8221 | 0.8221 | -1.84% |
| 2016-07-15 | 0.8375 | 0.8375 | 0.25% |
| 2016-07-08 | 0.8354 | 0.8354 | 1.78% |
| 2016-07-01 | 0.8208 | 0.8208 | -0.27% |
| 2016-06-30 | 0.8230 | 0.8230 | 0.64% |
| 2016-06-24 | 0.8178 | 0.8178 | -0.74% |
| 2016-06-17 | 0.8239 | 0.8239 | 0.16% |
| 2016-06-15 | 0.8226 | 0.8226 | 0.57% |
| 2016-06-08 | 0.8179 | 0.8179 | 0.10% |
| 2016-06-03 | 0.8171 | 0.8171 | 0.71% |
| 2016-05-31 | 0.8113 | 0.8113 | 0.57% |
| 2016-05-27 | 0.8067 | 0.8067 | -0.11% |
| 2016-05-20 | 0.8076 | 0.8076 | -0.65% |
| 2016-05-13 | 0.8129 | 0.8129 | -0.33% |
| 2016-05-06 | 0.8156 | 0.8156 | -0.67% |
| 2016-04-29 | 0.8211 | 0.8211 | -0.05% |
| 2016-04-22 | 0.8215 | 0.8215 | -1.56% |
| 2016-04-15 | 0.8345 | 0.8345 | 0.66% |
| 2016-04-08 | 0.8290 | 0.8290 | 0.53% |
| 2016-04-01 | 0.8246 | 0.8246 | -0.19% |
| 2016-03-31 | 0.8262 | 0.8262 | 0.23% |
| 2016-03-25 | 0.8243 | 0.8243 | 0.49% |
| 2016-03-18 | 0.8203 | 0.8203 | 0.98% |
| 2016-03-15 | 0.8123 | 0.8123 | 0.25% |
| 2016-03-11 | 0.8103 | 0.8103 | -0.36% |
| 2016-03-04 | 0.8132 | 0.8132 | 0.10% |
| 2016-02-29 | 0.8124 | 0.8124 | -0.11% |
| 2016-02-26 | 0.8133 | 0.8133 | -1.21% |
| 2016-02-19 | 0.8233 | 0.8233 | 0.97% |
| 2016-02-15 | 0.8154 | 0.8154 | -0.12% |
| 2016-02-05 | 0.8164 | 0.8164 | -0.22% |
| 2016-01-29 | 0.8182 | 0.8182 | -0.72% |
| 2016-01-22 | 0.8241 | 0.8241 | -0.95% |
| 2016-01-15 | 0.8320 | 0.8320 | -2.96% |
| 2016-01-08 | 0.8574 | 0.8574 | -7.71% |
| 2015-12-31 | 0.9290 | 0.9290 | -1.72% |
| 2015-12-25 | 0.9453 | 0.9453 | -1.31% |
| 2015-12-18 | 0.9578 | 0.9578 | 1.56% |
| 2015-12-15 | 0.9431 | 0.9431 | 1.63% |
| 2015-12-11 | 0.9280 | 0.9280 | -1.99% |
| 2015-12-04 | 0.9468 | 0.9468 | -1.76% |
| 2015-11-30 | 0.9638 | 0.9638 | -0.01% |
| 2015-11-27 | 0.9639 | 0.9639 | -2.44% |
| 2015-11-20 | 0.9880 | 0.9880 | 2.44% |
| 2015-11-13 | 0.9645 | 0.9645 | 2.96% |
| 2015-11-06 | 0.9368 | 0.9368 | 6.23% |
| 2015-10-30 | 0.8819 | 0.8819 | -0.53% |
| 2015-10-23 | 0.8866 | 0.8866 | -10.73% |
| 2015-10-16 | 0.9932 | 0.9932 | 0.60% |
| 2015-10-15 | 0.9873 | 0.9873 | 3.19% |
| 2015-10-09 | 0.9568 | 0.9568 | 0.89% |
| 2015-09-30 | 0.9484 | 0.9484 | 0.30% |
| 2015-09-25 | 0.9456 | 0.9456 | -0.02% |
| 2015-09-18 | 0.9458 | 0.9458 | 0.31% |
| 2015-09-15 | 0.9429 | 0.9429 | -3.53% |
| 2015-09-11 | 0.9774 | 0.9774 | -2.22% |
| 2015-09-02 | 0.9996 | 0.9996 | -3.95% |
| 2015-08-31 | 1.0407 | 1.0407 | -1.12% |
| 2015-08-28 | 1.0525 | 1.0525 | 0.85% |
| 2015-08-21 | 1.0436 | 1.0436 | -5.43% |
| 2015-08-14 | 1.1035 | 1.1035 | 1.48% |
| 2015-08-07 | 1.0874 | 1.0874 | 1.47% |
| 2015-07-31 | 1.0716 | 1.0716 | -5.97% |
| 2015-07-24 | 1.1396 | 1.1396 | 2.94% |
| 2015-07-17 | 1.1070 | 1.1070 | 2.32% |
| 2015-07-15 | 1.0819 | 1.0819 | -0.50% |
| 2015-07-10 | 1.0873 | 1.0873 | -2.22% |
| 2015-07-03 | 1.1120 | 1.1120 | -8.07% |
| 2015-06-30 | 1.2096 | 1.2096 | -0.88% |
| 2015-06-26 | 1.2204 | 1.2204 | -5.26% |
| 2015-06-19 | 1.2882 | 1.2882 | -8.51% |
| 2015-06-15 | 1.4080 | 1.4080 | -2.47% |
| 2015-06-12 | 1.4437 | 1.4437 | 2.48% |
| 2015-06-05 | 1.4088 | 1.4088 | 3.46% |
| 2015-05-29 | 1.3617 | 1.3617 | 4.17% |
| 2015-05-22 | 1.3072 | 1.3072 | 11.37% |
| 2015-05-15 | 1.1737 | 1.1737 | 6.03% |
| 2015-05-08 | 1.1069 | 1.1069 | -3.32% |
| 2015-04-30 | 1.1449 | 1.1449 | 1.64% |
| 2015-04-24 | 1.1264 | 1.1264 | 1.93% |
| 2015-04-17 | 1.1051 | 1.1051 | 0.23% |
| 2015-04-15 | 1.1026 | 1.1026 | -7.61% |
| 2015-04-10 | 1.1934 | 1.1934 | 0.39% |
| 2015-04-03 | 1.1888 | 1.1888 | 4.90% |
| 2015-03-31 | 1.1333 | 1.1333 | -1.49% |
| 2015-03-27 | 1.1504 | 1.1504 | 1.38% |
| 2015-03-20 | 1.1347 | 1.1347 | 9.93% |
| 2015-03-13 | 1.0322 | 1.0322 | 4.75% |
| 2015-03-06 | 0.9854 | 0.9854 | -1.52% |
| 2015-02-27 | 1.0006 | 1.0006 | -0.09% |
| 2015-02-17 | 1.0015 | 1.0015 | 2.52% |
| 2015-02-13 | 0.9769 | 0.9769 | 4.75% |
| 2015-02-06 | 0.9326 | 0.9326 | 1.45% |
| 2015-01-30 | 0.9193 | 0.9193 | -3.67% |
| 2015-01-23 | 0.9543 | 0.9543 | 2.67% |
| 2015-01-16 | 0.9295 | 0.9295 | 1.16% |
| 2015-01-15 | 0.9188 | 0.9188 | 1.59% |
| 2015-01-09 | 0.9044 | 0.9044 | -2.04% |
| 2014-12-31 | 0.9232 | 0.9232 | 4.13% |
| 2014-12-26 | 0.8866 | 0.8866 | -1.61% |
| 2014-12-19 | 0.9011 | 0.9011 | 3.99% |
| 2014-12-15 | 0.8665 | 0.8665 | -0.48% |
| 2014-12-12 | 0.8707 | 0.8707 | -1.00% |
| 2014-12-05 | 0.8795 | 0.8795 | 2.84% |
| 2014-11-28 | 0.8552 | 0.8552 | 3.84% |
| 2014-11-21 | 0.8236 | 0.8236 | 1.98% |
| 2014-11-14 | 0.8076 | 0.8076 | -2.94% |
| 2014-11-07 | 0.8321 | 0.8321 | -0.36% |
| 2014-10-31 | 0.8351 | 0.8351 | 1.09% |
| 2014-10-24 | 0.8261 | 0.8261 | -1.21% |
| 2014-10-17 | 0.8362 | 0.8362 | -1.51% |
| 2014-10-15 | 0.8490 | 0.8490 | -0.78% |
| 2014-10-10 | 0.8557 | 0.8557 | -0.52% |
| 2014-09-30 | 0.8602 | 0.8602 | 0.64% |
| 2014-09-26 | 0.8547 | 0.8547 | 2.05% |
| 2014-09-19 | 0.8375 | 0.8375 | -1.37% |
| 2014-09-15 | 0.8491 | 0.8491 | 0.86% |
| 2014-09-12 | 0.8419 | 0.8419 | 2.15% |
| 2014-09-05 | 0.8242 | 0.8242 | 3.32% |
| 2014-08-29 | 0.7977 | 0.7977 | -1.63% |
| 2014-08-22 | 0.8109 | 0.8109 | 0.36% |
| 2014-08-15 | 0.8080 | 0.8080 | 0.04% |
| 2014-08-08 | 0.8077 | 0.8077 | 1.08% |
| 2014-08-01 | 0.7991 | 0.7991 | -0.78% |
| 2014-07-31 | 0.8054 | 0.8054 | -0.32% |
| 2014-07-25 | 0.8080 | 0.8080 | 0.06% |
| 2014-07-18 | 0.8075 | 0.8075 | -0.65% |
| 2014-07-15 | 0.8128 | 0.8128 | -0.37% |
| 2014-07-11 | 0.8158 | 0.8158 | -1.20% |
| 2014-07-04 | 0.8257 | 0.8257 | 1.74% |
| 2014-06-30 | 0.8116 | 0.8116 | 0.20% |
| 2014-06-27 | 0.8100 | 0.8100 | 1.81% |
| 2014-06-20 | 0.7956 | 0.7956 | 0.16% |
| 2014-06-13 | 0.7943 | 0.7943 | 0.94% |
| 2014-06-06 | 0.7869 | 0.7869 | -0.61% |
| 2014-05-30 | 0.7917 | 0.7917 | 0.92% |
| 2014-05-23 | 0.7845 | 0.7845 | 0.67% |
| 2014-05-16 | 0.7793 | 0.7793 | -0.38% |
| 2014-05-15 | 0.7823 | 0.7823 | 0.17% |
| 2014-05-09 | 0.7810 | 0.7810 | -0.91% |
| 2014-04-30 | 0.7882 | 0.7882 | -0.20% |
| 2014-04-25 | 0.7898 | 0.7898 | -4.69% |
| 2014-04-18 | 0.8287 | 0.8287 | -1.10% |
| 2014-04-15 | 0.8379 | 0.8379 | -0.60% |
| 2014-04-11 | 0.8430 | 0.8430 | 0.96% |
| 2014-04-04 | 0.8350 | 0.8350 | 1.26% |
| 2014-03-31 | 0.8246 | 0.8246 | -0.12% |
| 2014-03-28 | 0.8256 | 0.8256 | -3.39% |
| 2014-03-21 | 0.8546 | 0.8546 | -0.70% |
| 2014-03-14 | 0.8606 | 0.8606 | -3.99% |
| 2014-03-07 | 0.8964 | 0.8964 | -1.32% |
| 2014-02-28 | 0.9084 | 0.9084 | -0.09% |
| 2014-02-21 | 0.9092 | 0.9092 | -2.26% |
| 2014-02-14 | 0.9302 | 0.9302 | -2.22% |
| 2014-02-07 | 0.9513 | 0.9513 | 2.94% |
| 2014-01-30 | 0.9241 | 0.9241 | 2.75% |
| 2014-01-24 | 0.8994 | 0.8994 | 5.11% |
| 2014-01-17 | 0.8557 | 0.8557 | -1.56% |
| 2014-01-15 | 0.8693 | 0.8693 | 3.43% |
| 2014-01-10 | 0.8405 | 0.8405 | -0.81% |
| 2014-01-03 | 0.8474 | 0.8474 | 2.57% |
| 2013-12-31 | 0.8262 | 0.8262 | -0.13% |
| 2013-12-27 | 0.8273 | 0.8273 | 2.21% |
| 2013-12-20 | 0.8094 | 0.8094 | -2.10% |
| 2013-12-13 | 0.8268 | 0.8268 | 1.00% |
| 2013-12-06 | 0.8186 | 0.8186 | -4.29% |
| 2013-11-29 | 0.8553 | 0.8553 | 2.49% |
| 2013-11-22 | 0.8345 | 0.8345 | 0.59% |
| 2013-11-15 | 0.8296 | 0.8296 | 0.74% |
| 2013-11-08 | 0.8235 | 0.8235 | -2.20% |
| 2013-11-01 | 0.8420 | 0.8420 | -0.86% |
| 2013-10-31 | 0.8493 | 0.8493 | -2.57% |
| 2013-10-25 | 0.8717 | 0.8717 | -2.99% |
| 2013-10-18 | 0.8986 | 0.8986 | -2.38% |
| 2013-10-15 | 0.9205 | 0.9205 | -1.21% |
| 2013-10-11 | 0.9318 | 0.9318 | 3.87% |
| 2013-09-30 | 0.8971 | 0.8971 | 0.27% |
| 2013-09-27 | 0.8947 | 0.8947 | 4.68% |
| 2013-09-18 | 0.8547 | 0.8547 | 1.51% |
| 2013-09-13 | 0.8420 | 0.8420 | -2.40% |
| 2013-09-06 | 0.8627 | 0.8627 | 4.46% |
| 2013-08-30 | 0.8259 | 0.8259 | -3.11% |
| 2013-08-23 | 0.8524 | 0.8524 | 1.12% |
| 2013-08-16 | 0.8430 | 0.8430 | -1.54% |
| 2013-08-15 | 0.8562 | 0.8562 | -2.56% |
| 2013-08-09 | 0.8787 | 0.8787 | 1.80% |
| 2013-08-02 | 0.8632 | 0.8632 | 1.62% |
| 2013-07-31 | 0.8494 | 0.8494 | -2.32% |
| 2013-07-26 | 0.8696 | 0.8696 | 1.87% |
| 2013-07-19 | 0.8536 | 0.8536 | -1.16% |
| 2013-07-15 | 0.8636 | 0.8636 | 1.14% |
| 2013-07-12 | 0.8539 | 0.8539 | -0.26% |
| 2013-07-05 | 0.8561 | 0.8561 | 1.77% |
| 2013-06-28 | 0.8412 | 0.8412 | -0.67% |
| 2013-06-21 | 0.8469 | 0.8469 | -0.74% |
| 2013-06-14 | 0.8532 | 0.8532 | 2.27% |
| 2013-06-07 | 0.8343 | 0.8343 | -4.17% |
| 2013-05-31 | 0.8706 | 0.8706 | -3.41% |
| 2013-05-24 | 0.9013 | 0.9013 | 6.35% |
| 2013-05-17 | 0.8475 | 0.8475 | 0.67% |
| 2013-05-15 | 0.8419 | 0.8419 | 2.83% |
| 2013-05-10 | 0.8187 | 0.8187 | 0.32% |
| 2013-05-03 | 0.8161 | 0.8161 | 5.02% |
| 2013-04-26 | 0.7771 | 0.7771 | -0.60% |
| 2013-04-19 | 0.7818 | 0.7818 | 6.47% |
| 2013-04-15 | 0.7343 | 0.7343 | -1.16% |
| 2013-04-12 | 0.7429 | 0.7429 | 2.05% |
| 2013-04-03 | 0.7280 | 0.7280 | -4.99% |
| 2013-03-29 | 0.7662 | 0.7662 | 0.49% |
| 2013-03-22 | 0.7625 | 0.7625 | 4.87% |
| 2013-03-15 | 0.7271 | 0.7271 | 0.86% |
| 2013-03-08 | 0.7209 | 0.7209 | -1.58% |
| 2013-03-01 | 0.7325 | 0.7325 | 1.93% |
| 2013-02-28 | 0.7186 | 0.7186 | 1.38% |
| 2013-02-22 | 0.7088 | 0.7088 | -6.27% |
| 2013-02-08 | 0.7562 | 0.7562 | 0.83% |
| 2013-02-01 | 0.7500 | 0.7500 | 1.68% |
| 2013-01-31 | 0.7376 | 0.7376 | 2.66% |
| 2013-01-25 | 0.7185 | 0.7185 | -0.72% |
| 2013-01-18 | 0.7237 | 0.7237 | 0.32% |
| 2013-01-15 | 0.7214 | 0.7214 | 4.11% |
| 2013-01-11 | 0.6929 | 0.6929 | -0.57% |
| 2013-01-04 | 0.6969 | 0.6969 | -0.66% |
| 2012-12-31 | 0.7015 | 0.7015 | 0.00% |
| 2012-12-28 | 0.7015 | 0.7015 | 2.72% |
| 2012-12-21 | 0.6829 | 0.6829 | 0.83% |
| 2012-12-14 | 0.6773 | 0.6773 | 1.44% |
| 2012-12-07 | 0.6677 | 0.6677 | 0.09% |
| 2012-11-30 | 0.6671 | 0.6671 | -1.01% |
| 2012-11-23 | 0.6739 | 0.6739 | -0.52% |
| 2012-11-16 | 0.6774 | 0.6774 | -0.25% |
| 2012-11-15 | 0.6791 | 0.6791 | -1.11% |
| 2012-11-09 | 0.6867 | 0.6867 | -2.73% |
| 2012-11-02 | 0.7060 | 0.7060 | -0.04% |
| 2012-10-31 | 0.7063 | 0.7063 | 1.71% |
| 2012-10-26 | 0.6944 | 0.6944 | -2.58% |
| 2012-10-19 | 0.7128 | 0.7128 | 1.24% |
| 2012-10-15 | 0.7041 | 0.7041 | -0.03% |
| 2012-10-12 | 0.7043 | 0.7043 | 1.57% |
| 2012-09-28 | 0.6934 | 0.6934 | 0.95% |
| 2012-09-21 | 0.6869 | 0.6869 | -3.90% |
| 2012-09-14 | 0.7148 | 0.7148 | -3.94% |
| 2012-09-07 | 0.7441 | 0.7441 | 3.81% |
| 2012-08-31 | 0.7168 | 0.7168 | -2.38% |
| 2012-08-24 | 0.7343 | 0.7343 | 0.47% |
| 2012-08-17 | 0.7309 | 0.7309 | -4.06% |
| 2012-08-15 | 0.7618 | 0.7618 | -0.74% |
| 2012-08-10 | 0.7675 | 0.7675 | 4.75% |
| 2012-08-03 | 0.7327 | 0.7327 | 4.20% |
| 2012-07-31 | 0.7032 | 0.7032 | -3.05% |
| 2012-07-27 | 0.7253 | 0.7253 | 0.15% |
| 2012-07-20 | 0.7242 | 0.7242 | -6.96% |
| 2012-07-13 | 0.7784 | 0.7784 | 0.95% |
| 2012-07-06 | 0.7711 | 0.7711 | 2.94% |
| 2012-06-29 | 0.7491 | 0.7491 | 3.83% |
| 2012-06-21 | 0.7215 | 0.7215 | 0.32% |
| 2012-06-15 | 0.7192 | 0.7192 | 1.90% |
| 2012-06-08 | 0.7058 | 0.7058 | -1.53% |
| 2012-06-01 | 0.7168 | 0.7168 | 0.56% |
| 2012-05-31 | 0.7128 | 0.7128 | 1.31% |
| 2012-05-25 | 0.7036 | 0.7036 | 0.86% |
| 2012-05-18 | 0.6976 | 0.6976 | -0.51% |
| 2012-05-15 | 0.7012 | 0.7012 | -0.07% |
| 2012-05-11 | 0.7017 | 0.7017 | -0.23% |
| 2012-05-04 | 0.7033 | 0.7033 | 0.93% |
| 2012-04-27 | 0.6968 | 0.6968 | -0.50% |
| 2012-04-20 | 0.7003 | 0.7003 | -0.27% |
| 2012-04-13 | 0.7022 | 0.7022 | 0.40% |
| 2012-04-06 | 0.6994 | 0.6994 | 1.14% |
| 2012-03-30 | 0.6915 | 0.6915 | -4.04% |
| 2012-03-23 | 0.7206 | 0.7206 | -2.88% |
| 2012-03-16 | 0.7420 | 0.7420 | 2.08% |
| 2012-03-15 | 0.7269 | 0.7269 | -2.18% |
| 2012-03-09 | 0.7431 | 0.7431 | 1.20% |
| 2012-03-02 | 0.7343 | 0.7343 | 0.88% |
| 2012-02-29 | 0.7279 | 0.7279 | -0.57% |
| 2012-02-24 | 0.7321 | 0.7321 | 1.34% |
| 2012-02-17 | 0.7224 | 0.7224 | -0.36% |
| 2012-02-15 | 0.7250 | 0.7250 | -0.03% |
| 2012-02-10 | 0.7252 | 0.7252 | 0.06% |
| 2012-02-03 | 0.7248 | 0.7248 | 0.10% |
| 2012-01-31 | 0.7241 | 0.7241 | 0.03% |
| 2012-01-20 | 0.7239 | 0.7239 | -0.39% |
| 2012-01-13 | 0.7267 | 0.7267 | -0.16% |
| 2012-01-06 | 0.7279 | 0.7279 | -0.37% |
| 2011-12-30 | 0.7306 | 0.7306 | -0.37% |
| 2011-12-23 | 0.7333 | 0.7333 | -1.11% |
| 2011-12-16 | 0.7415 | 0.7415 | 0.58% |
| 2011-12-15 | 0.7372 | 0.7372 | -1.34% |
| 2011-12-09 | 0.7472 | 0.7472 | -1.97% |
| 2011-12-02 | 0.7622 | 0.7622 | -0.55% |
| 2011-11-30 | 0.7664 | 0.7664 | -2.48% |
| 2011-11-25 | 0.7859 | 0.7859 | 0.73% |
| 2011-11-18 | 0.7802 | 0.7802 | -3.00% |
| 2011-11-15 | 0.8043 | 0.8043 | 1.17% |
| 2011-11-11 | 0.7950 | 0.7950 | -0.48% |
| 2011-11-04 | 0.7988 | 0.7988 | 1.20% |
| 2011-10-31 | 0.7893 | 0.7893 | 0.36% |
| 2011-10-28 | 0.7865 | 0.7865 | 2.28% |
| 2011-10-21 | 0.7690 | 0.7690 | -2.76% |
| 2011-10-14 | 0.7908 | 0.7908 | 1.05% |
| 2011-09-30 | 0.7826 | 0.7826 | -3.44% |
| 2011-09-23 | 0.8105 | 0.8105 | -3.12% |
| 2011-09-16 | 0.8366 | 0.8366 | -0.05% |
| 2011-09-15 | 0.8370 | 0.8370 | -0.70% |
| 2011-09-09 | 0.8429 | 0.8429 | -3.54% |
| 2011-09-02 | 0.8738 | 0.8738 | -1.49% |
| 2011-08-31 | 0.8870 | 0.8870 | -1.74% |
| 2011-08-26 | 0.9027 | 0.9027 | 0.37% |
| 2011-08-19 | 0.8994 | 0.8994 | -1.99% |
| 2011-08-15 | 0.9177 | 0.9177 | -0.23% |
| 2011-08-12 | 0.9198 | 0.9198 | 2.45% |
| 2011-08-05 | 0.8978 | 0.8978 | -1.05% |
| 2011-07-29 | 0.9073 | 0.9073 | -0.01% |
| 2011-07-22 | 0.9074 | 0.9074 | 0.70% |
| 2011-07-15 | 0.9011 | 0.9011 | 0.12% |
| 2011-07-08 | 0.9000 | 0.9000 | 1.01% |
| 2011-06-30 | 0.8910 | 0.8910 | 0.63% |
| 2011-06-24 | 0.8854 | 0.8854 | 0.31% |
| 2011-06-17 | 0.8827 | 0.8827 | -0.05% |
| 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% |
| 2011-05-31 | 0.8852 | 0.8852 | 0.26% |
| 2011-05-27 | 0.8829 | 0.8829 | -1.83% |
| 2011-05-20 | 0.8994 | 0.8994 | -2.43% |
| 2011-05-13 | 0.9218 | 0.9218 | -0.03% |
| 2011-05-06 | 0.9221 | 0.9221 | -0.92% |
| 2011-04-29 | 0.9307 | 0.9307 | -5.80% |
| 2011-04-22 | 0.9880 | 0.9880 | -2.43% |
| 2011-04-15 | 1.0126 | 1.0126 | -3.44% |
| 2011-04-08 | 1.0487 | 1.0487 | 2.67% |
| 2011-04-01 | 1.0214 | 1.0214 | 0.96% |
| 2011-03-31 | 1.0117 | 1.0117 | -5.49% |
| 2011-03-25 | 1.0705 | 1.0705 | 3.12% |
| 2011-03-18 | 1.0381 | 1.0381 | 0.23% |
| 2011-03-15 | 1.0357 | 1.0357 | -0.47% |
| 2011-03-11 | 1.0406 | 1.0406 | -1.26% |
| 2011-03-04 | 1.0539 | 1.0539 | -1.12% |
| 2011-02-28 | 1.0658 | 1.0658 | 0.95% |
| 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 |
-15.51% | -7.37% | -24.80% | -9.61% | 3.62% | -28.32% | -2.78% | -20.66% |
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 |
8778/44568 | 927/44568 | 10173/44568 | 6213/44568 | 3583/44568 | 2335/44568 | 790/44568 | 11742/44568 |
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 |
6.85% | 1.02% | -13.07% | -0.98% | -2.34% |
年化波动率 |
7.92% | 3.66% | 4.13% | 2.39% | 1.67% |
最大回撤 |
28.62% | 28.62% | 48.62% | 48.62% | 48.62% |
夏普比率 |
0.54 | -0.08 | -3.37 | -0.63 | -1.62 |
CALMAR比率 |
0.24 | 0.04 | -0.27 | -0.02 | -0.05 |
索提诺比率 |
0.15 | -0.06 | -0.32 | -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 | 0.8464 | 0.8464 | 3.33% |
| 2018-04-01 | 0.7903 | 0.7903 | -9.50% |
| 2018-03-01 | 0.8583 | 0.8583 | -6.66% |
| 2018-02-01 | 0.9195 | 0.9195 | -13.39% |
| 2018-01-01 | 1.0616 | 1.0616 | 0.00% |
| 2017-12-01 | 0.9391 | 0.9391 | 0.00% |
| 2017-11-01 | 0.8710 | 0.8710 | 4.85% |
| 2017-10-01 | 0.8680 | 0.8680 | 5.17% |
| 2017-09-01 | 0.8139 | 0.8139 | 0.77% |
| 2017-08-01 | 0.8087 | 0.8087 | 0.72% |
| 2017-07-01 | 0.8094 | 0.8094 | 1.67% |
| 2017-06-01 | 0.8046 | 0.8046 | 3.86% |
| 2017-05-01 | 0.7738 | 0.7738 | 1.06% |
| 2017-04-01 | 0.7650 | 0.7650 | -0.49% |
| 2017-03-01 | 0.7644 | 0.7644 | 0.00% |
| 2017-02-01 | 0.7496 | 0.7496 | 0.00% |
| 2017-01-01 | 0.7443 | 0.7443 | -1.06% |
| 2016-12-01 | 0.7624 | 0.7624 | -3.52% |
| 2016-11-01 | 0.7924 | 0.7924 | -1.33% |
| 2016-10-01 | 0.8031 | 0.8031 | -0.88% |
| 2016-09-01 | 0.8102 | 0.8102 | -1.58% |
| 2016-08-01 | 0.8042 | 0.8042 | -1.40% |
| 2016-07-01 | 0.8156 | 0.8156 | -0.90% |
| 2016-06-01 | 0.8230 | 0.8230 | 1.44% |
| 2016-05-01 | 0.8113 | 0.8113 | -1.19% |
| 2016-04-01 | 0.8211 | 0.8211 | -0.62% |
| 2016-03-01 | 0.8262 | 0.8262 | 1.70% |
| 2016-02-01 | 0.8124 | 0.8124 | -0.71% |
| 2016-01-01 | 0.8182 | 0.8182 | -11.93% |
| 2015-12-01 | 0.9290 | 0.9290 | -3.61% |
| 2015-11-01 | 0.9638 | 0.9638 | 9.29% |
| 2015-10-01 | 0.8819 | 0.8819 | -7.01% |
| 2015-09-01 | 0.9484 | 0.9484 | -8.87% |
| 2015-08-01 | 1.0407 | 1.0407 | -2.88% |
| 2015-07-01 | 1.0716 | 1.0716 | -11.41% |
| 2015-06-01 | 1.2096 | 1.2096 | -11.17% |
| 2015-05-01 | 1.3617 | 1.3617 | 18.94% |
| 2015-04-01 | 1.1449 | 1.1449 | 1.02% |
| 2015-03-01 | 1.1333 | 1.1333 | 13.26% |
| 2015-02-01 | 1.0006 | 1.0006 | 8.84% |
| 2015-01-01 | 0.9193 | 0.9193 | -0.42% |
| 2014-12-01 | 0.9232 | 0.9232 | 7.95% |
| 2014-11-01 | 0.8552 | 0.8552 | 2.41% |
| 2014-10-01 | 0.8351 | 0.8351 | -2.92% |
| 2014-09-01 | 0.8602 | 0.8602 | 7.83% |
| 2014-08-01 | 0.7977 | 0.7977 | -0.96% |
| 2014-07-01 | 0.8054 | 0.8054 | -0.76% |
| 2014-06-01 | 0.8116 | 0.8116 | 2.51% |
| 2014-05-01 | 0.7917 | 0.7917 | 0.44% |
| 2014-04-01 | 0.7882 | 0.7882 | -4.41% |
| 2014-03-01 | 0.8246 | 0.8246 | -9.22% |
| 2014-02-01 | 0.9084 | 0.9084 | -1.70% |
| 2014-01-01 | 0.9241 | 0.9241 | 11.85% |
| 2013-12-01 | 0.8262 | 0.8262 | -3.40% |
| 2013-11-01 | 0.8553 | 0.8553 | 0.71% |
| 2013-10-01 | 0.8493 | 0.8493 | -5.33% |
| 2013-09-01 | 0.8971 | 0.8971 | 8.62% |
| 2013-08-01 | 0.8259 | 0.8259 | -2.77% |
| 2013-07-01 | 0.8494 | 0.8494 | 0.97% |
| 2013-06-01 | 0.8412 | 0.8412 | -3.38% |
| 2013-05-01 | 0.8706 | 0.8706 | 12.03% |
| 2013-04-01 | 0.7771 | 0.7771 | 1.42% |
| 2013-03-01 | 0.7662 | 0.7662 | 6.62% |
| 2013-02-01 | 0.7186 | 0.7186 | -2.58% |
| 2013-01-01 | 0.7376 | 0.7376 | 5.15% |
| 2012-12-01 | 0.7015 | 0.7015 | 5.16% |
| 2012-11-01 | 0.6671 | 0.6671 | -5.55% |
| 2012-10-01 | 0.7063 | 0.7063 | 1.86% |
| 2012-09-01 | 0.6934 | 0.6934 | -3.26% |
| 2012-08-01 | 0.7168 | 0.7168 | 1.93% |
| 2012-07-01 | 0.7032 | 0.7032 | -6.13% |
| 2012-06-01 | 0.7491 | 0.7491 | 5.09% |
| 2012-05-01 | 0.7128 | 0.7128 | 2.30% |
| 2012-04-01 | 0.6968 | 0.6968 | 0.77% |
| 2012-03-01 | 0.6915 | 0.6915 | -5.00% |
| 2012-02-01 | 0.7279 | 0.7279 | 0.52% |
| 2012-01-01 | 0.7241 | 0.7241 | -0.89% |
| 2011-12-01 | 0.7306 | 0.7306 | -4.67% |
| 2011-11-01 | 0.7664 | 0.7664 | -2.90% |
| 2011-10-01 | 0.7893 | 0.7893 | 0.86% |
| 2011-09-01 | 0.7826 | 0.7826 | -11.77% |
| 2011-08-01 | 0.8870 | 0.8870 | -2.24% |
| 2011-07-01 | 0.9073 | 0.9073 | 1.83% |
| 2011-06-01 | 0.8910 | 0.8910 | 0.66% |
| 2011-05-01 | 0.8852 | 0.8852 | -4.89% |
| 2011-04-01 | 0.9307 | 0.9307 | -8.01% |
| 2011-03-01 | 1.0117 | 1.0117 | -5.08% |
| 2011-02-01 | 1.0658 | 1.0658 | 6.58% |
| 2011-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.8278 | 0.8278 | 0.00% |
| 2018-04-01 | 0.7934 | 0.7934 | -7.56% |
| 2018-03-01 | 0.8583 | 0.8583 | -6.66% |
| 2018-02-01 | 0.9195 | 0.9195 | -13.39% |
| 2018-01-01 | 1.0616 | 1.0616 | 0.00% |
| 2017-12-01 | 0.9391 | 0.9391 | 0.00% |
| 2017-11-01 | 0.8773 | 0.8773 | 0.00% |
| 2017-10-01 | 0.8680 | 0.8680 | 0.00% |
| 2017-09-01 | 0.8139 | 0.8139 | 0.00% |
| 2017-08-01 | 0.8077 | 0.8077 | -0.21% |
| 2017-07-01 | 0.8094 | 0.8094 | 0.00% |
| 2017-06-01 | 0.8046 | 0.8046 | 0.00% |
| 2017-05-01 | 0.7738 | 0.7738 | 0.00% |
| 2017-04-01 | 0.7650 | 0.7650 | 0.00% |
| 2017-03-01 | 0.7644 | 0.7644 | 0.00% |
| 2017-02-01 | 0.7496 | 0.7496 | 0.00% |
| 2017-01-01 | 0.7430 | 0.7430 | -2.61% |
| 2016-12-01 | 0.7624 | 0.7624 | -3.93% |
| 2016-11-01 | 0.7924 | 0.7924 | -1.35% |
| 2016-10-01 | 0.8031 | 0.8031 | -0.88% |
| 2016-09-01 | 0.8102 | 0.8102 | -1.58% |
| 2016-06-01 | 0.8230 | 0.8230 | -0.39% |
| 2016-03-01 | 0.8262 | 0.8262 | -11.07% |
| 2015-12-01 | 0.9290 | 0.9290 | -2.05% |
| 2015-09-01 | 0.9484 | 0.9484 | -21.59% |
| 2015-06-01 | 1.2096 | 1.2096 | 6.73% |
| 2015-03-01 | 1.1333 | 1.1333 | 22.76% |
| 2014-12-01 | 0.9232 | 0.9232 | 7.32% |
| 2014-09-01 | 0.8602 | 0.8602 | 5.99% |
| 2014-06-01 | 0.8116 | 0.8116 | -1.58% |
| 2014-03-01 | 0.8246 | 0.8246 | -0.19% |
| 2013-12-01 | 0.8262 | 0.8262 | -7.90% |
| 2013-09-01 | 0.8971 | 0.8971 | 6.65% |
| 2013-06-01 | 0.8412 | 0.8412 | 9.79% |
| 2013-03-01 | 0.7662 | 0.7662 | 9.22% |
| 2012-12-01 | 0.7015 | 0.7015 | 1.17% |
| 2012-09-01 | 0.6934 | 0.6934 | -7.44% |
| 2012-06-01 | 0.7491 | 0.7491 | 8.33% |
| 2012-03-01 | 0.6915 | 0.6915 | -5.35% |
| 2011-12-01 | 0.7306 | 0.7306 | -6.64% |
| 2011-09-01 | 0.7826 | 0.7826 | -12.17% |
| 2011-06-01 | 0.8910 | 0.8910 | -11.93% |
| 2011-03-01 | 1.0117 | 1.0117 | 1.17% |
基金全称 |
平安财富*黄金优选5期15号集合资金信托计划 |
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 |
每月15日和最后一个交易日（如遇节假日则为该日之前最近一个交易日） |
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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