| 2017-05-26 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-19 | 1.0000 | 1.0000 | 29.53% |
| 2017-04-28 | 0.7720 | 0.7720 | -0.28% |
| 2017-04-21 | 0.7742 | 0.7742 | -0.72% |
| 2017-04-14 | 0.7798 | 0.7798 | 0.35% |
| 2017-04-07 | 0.7771 | 0.7771 | 0.77% |
| 2017-03-31 | 0.7712 | 0.7712 | -0.35% |
| 2017-03-24 | 0.7739 | 0.7739 | 1.71% |
| 2017-03-17 | 0.7609 | 0.7609 | -0.87% |
| 2017-03-15 | 0.7676 | 0.7676 | 0.97% |
| 2017-03-10 | 0.7602 | 0.7602 | 0.80% |
| 2017-03-03 | 0.7542 | 0.7542 | 0.32% |
| 2017-02-28 | 0.7518 | 0.7518 | -0.09% |
| 2017-02-24 | 0.7525 | 0.7525 | 0.56% |
| 2017-02-17 | 0.7483 | 0.7483 | -0.13% |
| 2017-02-15 | 0.7493 | 0.7493 | -0.41% |
| 2017-02-10 | 0.7524 | 0.7524 | 1.27% |
| 2017-02-03 | 0.7430 | 0.7430 | -0.21% |
| 2017-01-26 | 0.7446 | 0.7446 | 0.13% |
| 2017-01-20 | 0.7436 | 0.7436 | 0.31% |
| 2017-01-13 | 0.7413 | 0.7413 | -1.08% |
| 2017-01-06 | 0.7494 | 0.7494 | -1.03% |
| 2016-12-30 | 0.7572 | 0.7572 | 0.00% |
| 2016-12-23 | 0.7572 | 0.7572 | -0.94% |
| 2016-12-16 | 0.7644 | 0.7644 | 0.04% |
| 2016-12-15 | 0.7641 | 0.7641 | -1.57% |
| 2016-12-09 | 0.7763 | 0.7763 | -0.24% |
| 2016-12-02 | 0.7782 | 0.7782 | -0.23% |
| 2016-11-30 | 0.7800 | 0.7800 | -0.40% |
| 2016-11-25 | 0.7831 | 0.7831 | -0.44% |
| 2016-11-18 | 0.7866 | 0.7866 | -0.19% |
| 2016-11-15 | 0.7881 | 0.7881 | 0.15% |
| 2016-11-11 | 0.7869 | 0.7869 | -0.06% |
| 2016-11-04 | 0.7874 | 0.7874 | -0.10% |
| 2016-10-31 | 0.7882 | 0.7882 | -0.25% |
| 2016-10-28 | 0.7902 | 0.7902 | -0.59% |
| 2016-10-21 | 0.7949 | 0.7949 | -0.24% |
| 2016-10-14 | 0.7968 | 0.7968 | 0.39% |
| 2016-09-30 | 0.7937 | 0.7937 | -0.05% |
| 2016-09-23 | 0.7941 | 0.7941 | 1.06% |
| 2016-09-14 | 0.7858 | 0.7858 | -0.96% |
| 2016-09-09 | 0.7934 | 0.7934 | 0.76% |
| 2016-09-02 | 0.7874 | 0.7874 | -0.18% |
| 2016-08-31 | 0.7888 | 0.7888 | -0.29% |
| 2016-08-26 | 0.7911 | 0.7911 | -0.34% |
| 2016-08-19 | 0.7938 | 0.7938 | 0.27% |
| 2016-08-15 | 0.7917 | 0.7917 | 0.37% |
| 2016-08-12 | 0.7888 | 0.7888 | -0.28% |
| 2016-08-05 | 0.7910 | 0.7910 | -0.83% |
| 2016-07-29 | 0.7976 | 0.7976 | -0.61% |
| 2016-07-22 | 0.8025 | 0.8025 | -1.46% |
| 2016-07-15 | 0.8144 | 0.8144 | 0.20% |
| 2016-07-08 | 0.8128 | 0.8128 | 1.40% |
| 2016-07-01 | 0.8016 | 0.8016 | -0.21% |
| 2016-06-30 | 0.8033 | 0.8033 | 0.50% |
| 2016-06-24 | 0.7993 | 0.7993 | -0.55% |
| 2016-06-17 | 0.8037 | 0.8037 | 0.14% |
| 2016-06-15 | 0.8026 | 0.8026 | 0.45% |
| 2016-06-08 | 0.7990 | 0.7990 | 0.08% |
| 2016-06-03 | 0.7984 | 0.7984 | 0.57% |
| 2016-05-31 | 0.7939 | 0.7939 | 0.44% |
| 2016-05-27 | 0.7904 | 0.7904 | -0.09% |
| 2016-05-20 | 0.7911 | 0.7911 | -0.52% |
| 2016-05-13 | 0.7952 | 0.7952 | -0.25% |
| 2016-05-06 | 0.7972 | 0.7972 | -0.54% |
| 2016-04-29 | 0.8015 | 0.8015 | -0.04% |
| 2016-04-22 | 0.8018 | 0.8018 | -1.23% |
| 2016-04-15 | 0.8118 | 0.8118 | 0.52% |
| 2016-04-08 | 0.8076 | 0.8076 | 0.42% |
| 2016-04-01 | 0.8042 | 0.8042 | -0.15% |
| 2016-03-31 | 0.8054 | 0.8054 | 0.19% |
| 2016-03-25 | 0.8039 | 0.8039 | 0.41% |
| 2016-03-18 | 0.8006 | 0.8006 | 0.78% |
| 2016-03-15 | 0.7944 | 0.7944 | 0.19% |
| 2016-03-11 | 0.7929 | 0.7929 | -0.28% |
| 2016-03-04 | 0.7951 | 0.7951 | 0.08% |
| 2016-02-29 | 0.7945 | 0.7945 | -0.09% |
| 2016-02-26 | 0.7952 | 0.7952 | -0.96% |
| 2016-02-19 | 0.8029 | 0.8029 | 0.77% |
| 2016-02-15 | 0.7968 | 0.7968 | -0.10% |
| 2016-02-05 | 0.7976 | 0.7976 | -0.18% |
| 2016-01-29 | 0.7990 | 0.7990 | -0.56% |
| 2016-01-22 | 0.8035 | 0.8035 | -0.75% |
| 2016-01-15 | 0.8096 | 0.8096 | -2.35% |
| 2016-01-08 | 0.8291 | 0.8291 | -6.24% |
| 2015-12-31 | 0.8843 | 0.8843 | -1.39% |
| 2015-12-25 | 0.8968 | 0.8968 | -1.04% |
| 2015-12-18 | 0.9062 | 0.9062 | 1.27% |
| 2015-12-15 | 0.8948 | 0.8948 | 1.31% |
| 2015-12-11 | 0.8832 | 0.8832 | -1.62% |
| 2015-12-04 | 0.8977 | 0.8977 | -1.43% |
| 2015-11-30 | 0.9107 | 0.9107 | -0.01% |
| 2015-11-27 | 0.9108 | 0.9108 | -2.69% |
| 2015-11-20 | 0.9360 | 0.9360 | 2.70% |
| 2015-11-13 | 0.9114 | 0.9114 | 3.26% |
| 2015-11-06 | 0.8826 | 0.8826 | 6.97% |
| 2015-10-30 | 0.8251 | 0.8251 | -0.59% |
| 2015-10-23 | 0.8300 | 0.8300 | -11.84% |
| 2015-10-16 | 0.9415 | 0.9415 | 0.66% |
| 2015-10-15 | 0.9353 | 0.9353 | 3.53% |
| 2015-10-09 | 0.9034 | 0.9034 | 0.97% |
| 2015-09-30 | 0.8947 | 0.8947 | 0.34% |
| 2015-09-25 | 0.8917 | 0.8917 | -0.04% |
| 2015-09-18 | 0.8921 | 0.8921 | 0.34% |
| 2015-09-15 | 0.8891 | 0.8891 | -3.89% |
| 2015-09-11 | 0.9251 | 0.9251 | -2.45% |
| 2015-09-02 | 0.9483 | 0.9483 | -4.34% |
| 2015-08-31 | 0.9913 | 0.9913 | -1.23% |
| 2015-08-28 | 1.0036 | 1.0036 | 0.94% |
| 2015-08-21 | 0.9943 | 0.9943 | -5.92% |
| 2015-08-14 | 1.0569 | 1.0569 | 1.62% |
| 2015-08-07 | 1.0401 | 1.0401 | 1.61% |
| 2015-07-31 | 1.0236 | 1.0236 | -6.76% |
| 2015-07-24 | 1.0978 | 1.0978 | 3.35% |
| 2015-07-17 | 1.0622 | 1.0622 | 2.65% |
| 2015-07-15 | 1.0348 | 1.0348 | -0.57% |
| 2015-07-10 | 1.0407 | 1.0407 | -2.53% |
| 2015-07-03 | 1.0677 | 1.0677 | -9.06% |
| 2015-06-30 | 1.1741 | 1.1741 | -0.99% |
| 2015-06-26 | 1.1858 | 1.1858 | -5.89% |
| 2015-06-19 | 1.2600 | 1.2600 | -9.39% |
| 2015-06-15 | 1.3906 | 1.3906 | -2.60% |
| 2015-06-12 | 1.4277 | 1.4277 | 2.60% |
| 2015-06-05 | 1.3915 | 1.3915 | 3.63% |
| 2015-05-29 | 1.3428 | 1.3428 | 4.21% |
| 2015-05-22 | 1.2886 | 1.2886 | 11.45% |
| 2015-05-15 | 1.1562 | 1.1562 | 5.69% |
| 2015-05-08 | 1.0940 | 1.0940 | -3.13% |
| 2015-04-30 | 1.1294 | 1.1294 | 1.55% |
| 2015-04-24 | 1.1122 | 1.1122 | 1.81% |
| 2015-04-17 | 1.0924 | 1.0924 | 0.21% |
| 2015-04-15 | 1.0901 | 1.0901 | -7.30% |
| 2015-04-10 | 1.1760 | 1.1760 | 0.38% |
| 2015-04-03 | 1.1716 | 1.1716 | 3.21% |
| 2015-03-27 | 1.1352 | 1.1352 | 1.32% |
| 2015-03-20 | 1.1204 | 1.1204 | 9.48% |
| 2015-03-13 | 1.0234 | 1.0234 | 4.52% |
| 2015-03-06 | 0.9791 | 0.9791 | -1.44% |
| 2015-02-27 | 0.9934 | 0.9934 | -0.10% |
| 2015-02-17 | 0.9944 | 0.9944 | 2.40% |
| 2015-02-13 | 0.9711 | 0.9711 | 4.52% |
| 2015-02-06 | 0.9291 | 0.9291 | 1.36% |
| 2015-01-30 | 0.9166 | 0.9166 | -3.48% |
| 2015-01-23 | 0.9496 | 0.9496 | 2.54% |
| 2015-01-16 | 0.9261 | 0.9261 | 1.09% |
| 2015-01-15 | 0.9161 | 0.9161 | 1.53% |
| 2015-01-09 | 0.9023 | 0.9023 | -1.96% |
| 2015-01-01 | 0.9203 | 0.9203 | 3.98% |
| 2014-12-26 | 0.8851 | 0.8851 | -1.55% |
| 2014-12-19 | 0.8990 | 0.8990 | 3.83% |
| 2014-12-15 | 0.8658 | 0.8658 | -0.46% |
| 2014-12-12 | 0.8698 | 0.8698 | -0.96% |
| 2014-12-05 | 0.8782 | 0.8782 | 2.73% |
| 2014-11-28 | 0.8549 | 0.8549 | 3.75% |
| 2014-11-21 | 0.8240 | 0.8240 | 1.94% |
| 2014-11-14 | 0.8083 | 0.8083 | -2.92% |
| 2014-11-07 | 0.8326 | 0.8326 | -0.36% |
| 2014-11-01 | 0.8356 | 0.8356 | 1.06% |
| 2014-10-24 | 0.8268 | 0.8268 | -1.18% |
| 2014-10-17 | 0.8367 | 0.8367 | -1.47% |
| 2014-10-15 | 0.8492 | 0.8492 | -0.77% |
| 2014-10-10 | 0.8558 | 0.8558 | -0.51% |
| 2014-09-30 | 0.8602 | 0.8602 | 0.63% |
| 2014-09-26 | 0.8548 | 0.8548 | 2.00% |
| 2014-09-19 | 0.8380 | 0.8380 | -1.33% |
| 2014-09-15 | 0.8493 | 0.8493 | 0.84% |
| 2014-09-12 | 0.8422 | 0.8422 | 2.10% |
| 2014-09-05 | 0.8249 | 0.8249 | 3.25% |
| 2014-08-29 | 0.7989 | 0.7989 | -1.59% |
| 2014-08-22 | 0.8118 | 0.8118 | 0.35% |
| 2014-08-15 | 0.8090 | 0.8090 | 0.04% |
| 2014-08-08 | 0.8087 | 0.8087 | 1.06% |
| 2014-08-01 | 0.8002 | 0.8002 | -1.09% |
| 2014-07-25 | 0.8090 | 0.8090 | 0.05% |
| 2014-07-18 | 0.8086 | 0.8086 | -0.65% |
| 2014-07-15 | 0.8139 | 0.8139 | -0.37% |
| 2014-07-11 | 0.8169 | 0.8169 | -1.20% |
| 2014-07-04 | 0.8268 | 0.8268 | 1.73% |
| 2014-06-30 | 0.8127 | 0.8127 | 0.20% |
| 2014-06-27 | 0.8111 | 0.8111 | 1.81% |
| 2014-06-20 | 0.7967 | 0.7967 | 0.18% |
| 2014-06-13 | 0.7953 | 0.7953 | 0.94% |
| 2014-06-06 | 0.7879 | 0.7879 | -0.62% |
| 2014-05-30 | 0.7928 | 0.7928 | 0.92% |
| 2014-05-23 | 0.7856 | 0.7856 | 0.68% |
| 2014-05-16 | 0.7803 | 0.7803 | -0.40% |
| 2014-05-15 | 0.7834 | 0.7834 | 0.17% |
| 2014-05-09 | 0.7821 | 0.7821 | -0.90% |
| 2014-04-30 | 0.7892 | 0.7892 | -0.20% |
| 2014-04-25 | 0.7908 | 0.7908 | -4.64% |
| 2014-04-18 | 0.8293 | 0.8293 | -1.10% |
| 2014-04-15 | 0.8385 | 0.8385 | -0.59% |
| 2014-04-11 | 0.8435 | 0.8435 | 0.95% |
| 2014-04-04 | 0.8356 | 0.8356 | 1.25% |
| 2014-04-03 | 0.8253 | 0.8253 | -0.12% |
| 2014-03-28 | 0.8263 | 0.8263 | -3.37% |
| 2014-03-21 | 0.8551 | 0.8551 | -0.70% |
| 2014-03-14 | 0.8611 | 0.8611 | -3.97% |
| 2014-03-07 | 0.8967 | 0.8967 | -1.31% |
| 2014-02-28 | 0.9086 | 0.9086 | -0.09% |
| 2014-02-21 | 0.9094 | 0.9094 | -2.26% |
| 2014-02-14 | 0.9304 | 0.9304 | -2.24% |
| 2014-02-07 | 0.9517 | 0.9517 | 2.96% |
| 2014-01-30 | 0.9243 | 0.9243 | 2.75% |
| 2014-01-24 | 0.8996 | 0.8996 | 5.12% |
| 2014-01-17 | 0.8558 | 0.8558 | -1.56% |
| 2014-01-15 | 0.8694 | 0.8694 | 3.44% |
| 2014-01-10 | 0.8405 | 0.8405 | -0.81% |
| 2014-01-03 | 0.8474 | 0.8474 | 2.58% |
| 2014-01-01 | 0.8261 | 0.8261 | -0.13% |
| 2013-12-27 | 0.8272 | 0.8272 | 2.22% |
| 2013-12-20 | 0.8092 | 0.8092 | -2.12% |
| 2013-12-13 | 0.8267 | 0.8267 | 1.00% |
| 2013-12-06 | 0.8185 | 0.8185 | -4.30% |
| 2013-11-29 | 0.8553 | 0.8553 | 3.11% |
| 2013-11-22 | 0.8295 | 0.8295 | 0.00% |
| 2013-11-15 | 0.8295 | 0.8295 | 0.74% |
| 2013-11-08 | 0.8234 | 0.8234 | -2.20% |
| 2013-11-01 | 0.8419 | 0.8419 | -3.41% |
| 2013-10-25 | 0.8716 | 0.8716 | -3.00% |
| 2013-10-18 | 0.8986 | 0.8986 | -2.37% |
| 2013-10-15 | 0.9204 | 0.9204 | -1.22% |
| 2013-10-11 | 0.9318 | 0.9318 | 3.88% |
| 2013-09-30 | 0.8970 | 0.8970 | 0.27% |
| 2013-09-27 | 0.8946 | 0.8946 | 4.69% |
| 2013-09-18 | 0.8545 | 0.8545 | 1.51% |
| 2013-09-13 | 0.8418 | 0.8418 | -2.40% |
| 2013-09-06 | 0.8625 | 0.8625 | 4.46% |
| 2013-08-30 | 0.8257 | 0.8257 | -3.11% |
| 2013-08-23 | 0.8522 | 0.8522 | 1.12% |
| 2013-08-16 | 0.8428 | 0.8428 | -1.54% |
| 2013-08-15 | 0.8560 | 0.8560 | -2.58% |
| 2013-08-09 | 0.8787 | 0.8787 | 1.81% |
| 2013-08-02 | 0.8631 | 0.8631 | 1.64% |
| 2013-08-01 | 0.8492 | 0.8492 | -2.33% |
| 2013-07-26 | 0.8695 | 0.8695 | 1.89% |
| 2013-07-19 | 0.8534 | 0.8534 | -1.17% |
| 2013-07-15 | 0.8635 | 0.8635 | 1.15% |
| 2013-07-12 | 0.8537 | 0.8537 | -0.26% |
| 2013-07-05 | 0.8559 | 0.8559 | 1.77% |
| 2013-06-28 | 0.8410 | 0.8410 | -0.67% |
| 2013-06-21 | 0.8467 | 0.8467 | -0.75% |
| 2013-06-14 | 0.8531 | 0.8531 | 2.28% |
| 2013-06-07 | 0.8341 | 0.8341 | -4.18% |
| 2013-06-01 | 0.8705 | 0.8705 | -3.43% |
| 2013-05-24 | 0.9014 | 0.9014 | 6.38% |
| 2013-05-17 | 0.8473 | 0.8473 | 0.67% |
| 2013-05-15 | 0.8417 | 0.8417 | 2.86% |
| 2013-05-10 | 0.8183 | 0.8183 | 0.31% |
| 2013-05-03 | 0.8158 | 0.8158 | 5.05% |
| 2013-04-26 | 0.7766 | 0.7766 | -0.59% |
| 2013-04-19 | 0.7812 | 0.7812 | 6.49% |
| 2013-04-15 | 0.7336 | 0.7336 | -1.15% |
| 2013-04-12 | 0.7421 | 0.7421 | 2.05% |
| 2013-04-03 | 0.7272 | 0.7272 | -5.02% |
| 2013-04-01 | 0.7656 | 0.7656 | 0.49% |
| 2013-03-22 | 0.7619 | 0.7619 | 4.92% |
| 2013-03-15 | 0.7262 | 0.7262 | 0.86% |
| 2013-03-08 | 0.7200 | 0.7200 | -1.60% |
| 2013-03-01 | 0.7317 | 0.7317 | 1.96% |
| 2013-02-28 | 0.7176 | 0.7176 | 1.38% |
| 2013-02-22 | 0.7078 | 0.7078 | -6.34% |
| 2013-02-08 | 0.7557 | 0.7557 | 0.84% |
| 2013-02-01 | 0.7494 | 0.7494 | 1.71% |
| 2013-01-31 | 0.7368 | 0.7368 | 2.68% |
| 2013-01-25 | 0.7176 | 0.7176 | -0.72% |
| 2013-01-18 | 0.7228 | 0.7228 | 0.32% |
| 2013-01-15 | 0.7205 | 0.7205 | 4.16% |
| 2013-01-11 | 0.6917 | 0.6917 | -0.57% |
| 2013-01-04 | 0.6957 | 0.6957 | -0.67% |
| 2013-01-01 | 0.7004 | 0.7004 | 1.21% |
| 2012-12-28 | 0.6920 | 0.6920 | 1.53% |
| 2012-12-21 | 0.6816 | 0.6816 | 0.84% |
| 2012-12-14 | 0.6759 | 0.6759 | 1.46% |
| 2012-12-07 | 0.6662 | 0.6662 | 0.08% |
| 2012-11-30 | 0.6657 | 0.6657 | -1.01% |
| 2012-11-23 | 0.6725 | 0.6725 | -0.52% |
| 2012-11-16 | 0.6760 | 0.6760 | -0.27% |
| 2012-11-15 | 0.6778 | 0.6778 | -1.12% |
| 2012-11-09 | 0.6855 | 0.6855 | -2.75% |
| 2012-11-02 | 0.7049 | 0.7049 | -0.04% |
| 2012-11-01 | 0.7052 | 0.7052 | 1.73% |
| 2012-10-26 | 0.6932 | 0.6932 | -2.61% |
| 2012-10-19 | 0.7118 | 0.7118 | 1.25% |
| 2012-10-15 | 0.7030 | 0.7030 | -0.03% |
| 2012-10-12 | 0.7032 | 0.7032 | 1.59% |
| 2012-09-28 | 0.6922 | 0.6922 | 0.95% |
| 2012-09-21 | 0.6857 | 0.6857 | -3.95% |
| 2012-09-14 | 0.7139 | 0.7139 | -3.97% |
| 2012-09-07 | 0.7434 | 0.7434 | 3.84% |
| 2012-08-31 | 0.7159 | 0.7159 | -2.41% |
| 2012-08-24 | 0.7336 | 0.7336 | 0.48% |
| 2012-08-17 | 0.7301 | 0.7301 | -4.10% |
| 2012-08-15 | 0.7613 | 0.7613 | -0.76% |
| 2012-08-10 | 0.7671 | 0.7671 | 4.80% |
| 2012-08-03 | 0.7320 | 0.7320 | 4.26% |
| 2012-08-01 | 0.7021 | 0.7021 | -3.09% |
| 2012-07-27 | 0.7245 | 0.7245 | 0.17% |
| 2012-07-20 | 0.7233 | 0.7233 | -7.03% |
| 2012-07-13 | 0.7780 | 0.7780 | 0.93% |
| 2012-07-06 | 0.7708 | 0.7708 | 2.98% |
| 2012-06-29 | 0.7485 | 0.7485 | 3.86% |
| 2012-06-21 | 0.7207 | 0.7207 | 0.32% |
| 2012-06-15 | 0.7184 | 0.7184 | 1.93% |
| 2012-06-08 | 0.7048 | 0.7048 | -1.55% |
| 2012-06-01 | 0.7159 | 0.7159 | 1.89% |
| 2012-05-25 | 0.7026 | 0.7026 | 0.86% |
| 2012-05-18 | 0.6966 | 0.6966 | -0.50% |
| 2012-05-15 | 0.7001 | 0.7001 | -0.09% |
| 2012-05-11 | 0.7007 | 0.7007 | -0.23% |
| 2012-05-04 | 0.7023 | 0.7023 | 0.95% |
| 2012-04-27 | 0.6957 | 0.6957 | -0.51% |
| 2012-04-20 | 0.6993 | 0.6993 | -0.26% |
| 2012-04-13 | 0.7011 | 0.7011 | 0.39% |
| 2012-04-06 | 0.6984 | 0.6984 | 1.16% |
| 2012-04-01 | 0.6904 | 0.6904 | -4.07% |
| 2012-03-23 | 0.7197 | 0.7197 | -2.91% |
| 2012-03-16 | 0.7413 | 0.7413 | 2.11% |
| 2012-03-15 | 0.7260 | 0.7260 | -2.21% |
| 2012-03-09 | 0.7424 | 0.7424 | 1.21% |
| 2012-03-02 | 0.7335 | 0.7335 | 0.88% |
| 2012-02-29 | 0.7271 | 0.7271 | -0.57% |
| 2012-02-24 | 0.7313 | 0.7313 | 1.36% |
| 2012-02-17 | 0.7215 | 0.7215 | -0.36% |
| 2012-02-15 | 0.7241 | 0.7241 | -0.03% |
| 2012-02-10 | 0.7243 | 0.7243 | 0.04% |
| 2012-02-03 | 0.7240 | 0.7240 | 0.11% |
| 2012-01-31 | 0.7232 | 0.7232 | 0.03% |
| 2012-01-20 | 0.7230 | 0.7230 | -0.40% |
| 2012-01-13 | 0.7259 | 0.7259 | -0.17% |
| 2012-01-06 | 0.7271 | 0.7271 | -0.37% |
| 2011-12-30 | 0.7298 | 0.7298 | -0.37% |
| 2011-12-23 | 0.7325 | 0.7325 | -1.12% |
| 2011-12-16 | 0.7408 | 0.7408 | 0.58% |
| 2011-12-15 | 0.7365 | 0.7365 | -1.34% |
| 2011-12-09 | 0.7465 | 0.7465 | -1.98% |
| 2011-12-02 | 0.7616 | 0.7616 | -0.55% |
| 2011-11-30 | 0.7658 | 0.7658 | -2.50% |
| 2011-11-25 | 0.7854 | 0.7854 | 0.72% |
| 2011-11-18 | 0.7798 | 0.7798 | -3.01% |
| 2011-11-15 | 0.8040 | 0.8040 | 1.18% |
| 2011-11-11 | 0.7946 | 0.7946 | -0.48% |
| 2011-11-04 | 0.7984 | 0.7984 | 1.20% |
| 2011-11-01 | 0.7889 | 0.7889 | 0.37% |
| 2011-10-28 | 0.7860 | 0.7860 | 2.29% |
| 2011-10-21 | 0.7684 | 0.7684 | -2.78% |
| 2011-10-14 | 0.7904 | 0.7904 | 1.06% |
| 2011-09-30 | 0.7821 | 0.7821 | -3.47% |
| 2011-09-23 | 0.8102 | 0.8102 | -3.14% |
| 2011-09-16 | 0.8365 | 0.8365 | -0.05% |
| 2011-09-15 | 0.8369 | 0.8369 | -0.71% |
| 2011-09-09 | 0.8429 | 0.8429 | -3.55% |
| 2011-09-02 | 0.8739 | 0.8739 | -1.50% |
| 2011-08-31 | 0.8872 | 0.8872 | -1.74% |
| 2011-08-26 | 0.9029 | 0.9029 | 0.37% |
| 2011-08-19 | 0.8996 | 0.8996 | -2.00% |
| 2011-08-15 | 0.9180 | 0.9180 | -0.23% |
| 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 | -1.81% |
| 2011-05-20 | 0.8993 | 0.8993 | -2.43% |
| 2011-05-13 | 0.9217 | 0.9217 | -0.03% |
| 2011-05-06 | 0.9220 | 0.9220 | -0.93% |
| 2011-04-29 | 0.9307 | 0.9307 | -5.79% |
| 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 | -4.59% |
| 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 |
1.85% | 2.58% | 1.85% | -2.83% | -4.25% | -6.56% | 11.70% | -22.88% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
7.82% | 12.39% | 8.31% | 3.46% | 6.87% | 16.75% | 14.19% | 7.41% |
同类排名 |
3314/24776 | 1893/24776 | 3104/24776 | 4162/24776 | 5109/24776 | 1231/24776 | 664/24776 | 8645/24776 |
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 |
-4.25% | -17.09% | -2.19% | 2.34% | -3.70% |
年化波动率 |
2.03% | 7.74% | 4.50% | 2.49% | 1.98% |
最大回撤 |
8.98% | 48.08% | 48.08% | 48.08% | 48.08% |
夏普比率 |
-3.37 | -2.37 | -0.68 | 0.73 | -2.08 |
CALMAR比率 |
-0.47 | -0.36 | -0.05 | 0.05 | -0.08 |
索提诺比率 |
-0.76 | -0.41 | -0.10 | -0.01 | -0.13 |
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。
| 2017-03-01 | 0.7712 | 0.7712 | 2.25% |
| 2017-02-01 | 0.7518 | 0.7518 | 0.00% |
| 2017-01-01 | 0.7446 | 0.7446 | -0.64% |
| 2016-12-01 | 0.7572 | 0.7572 | -2.70% |
| 2016-11-01 | 0.7800 | 0.7800 | -1.04% |
| 2016-10-01 | 0.7882 | 0.7882 | -0.69% |
| 2016-09-01 | 0.7937 | 0.7937 | -1.21% |
| 2016-08-01 | 0.7888 | 0.7888 | -1.10% |
| 2016-07-01 | 0.7976 | 0.7976 | -0.71% |
| 2016-06-01 | 0.8033 | 0.8033 | 1.18% |
| 2016-05-01 | 0.7939 | 0.7939 | -0.95% |
| 2016-04-01 | 0.8015 | 0.8015 | -0.48% |
| 2016-03-01 | 0.8054 | 0.8054 | 1.37% |
| 2016-02-01 | 0.7945 | 0.7945 | -0.56% |
| 2016-01-01 | 0.7990 | 0.7990 | -9.65% |
| 2015-12-01 | 0.8843 | 0.8843 | -2.90% |
| 2015-11-01 | 0.9107 | 0.9107 | 10.37% |
| 2015-10-01 | 0.8251 | 0.8251 | -7.78% |
| 2015-09-01 | 0.8947 | 0.8947 | -9.74% |
| 2015-08-01 | 0.9913 | 0.9913 | -3.16% |
| 2015-07-01 | 1.0236 | 1.0236 | -12.82% |
| 2015-06-01 | 1.1741 | 1.1741 | -12.56% |
| 2015-05-01 | 1.3428 | 1.3428 | 18.89% |
| 2015-04-01 | 1.1294 | 1.1294 | -0.51% |
| 2015-03-01 | 1.1352 | 1.1352 | 14.27% |
| 2015-02-01 | 0.9934 | 0.9934 | 8.38% |
| 2015-01-01 | 0.9166 | 0.9166 | 3.56% |
| 2014-12-01 | 0.8851 | 0.8851 | 3.53% |
| 2014-11-01 | 0.8549 | 0.8549 | 3.40% |
| 2014-10-01 | 0.8268 | 0.8268 | -3.88% |
| 2014-09-01 | 0.8602 | 0.8602 | 7.67% |
| 2014-08-01 | 0.7989 | 0.7989 | -1.25% |
| 2014-07-01 | 0.8090 | 0.8090 | -0.46% |
| 2014-06-01 | 0.8127 | 0.8127 | 2.51% |
| 2014-05-01 | 0.7928 | 0.7928 | 0.46% |
| 2014-04-01 | 0.7892 | 0.7892 | -4.49% |
| 2014-03-01 | 0.8263 | 0.8263 | -9.06% |
| 2014-02-01 | 0.9086 | 0.9086 | -1.70% |
| 2014-01-01 | 0.9243 | 0.9243 | 11.74% |
| 2013-12-01 | 0.8272 | 0.8272 | -3.29% |
| 2013-11-01 | 0.8553 | 0.8553 | -1.87% |
| 2013-10-01 | 0.8716 | 0.8716 | -2.83% |
| 2013-09-01 | 0.8970 | 0.8970 | 8.64% |
| 2013-08-01 | 0.8257 | 0.8257 | -5.04% |
| 2013-07-01 | 0.8695 | 0.8695 | 3.39% |
| 2013-06-01 | 0.8410 | 0.8410 | -6.70% |
| 2013-05-01 | 0.9014 | 0.9014 | 16.07% |
| 2013-04-01 | 0.7766 | 0.7766 | 1.93% |
| 2013-03-01 | 0.7619 | 0.7619 | 6.17% |
| 2013-02-01 | 0.7176 | 0.7176 | -2.61% |
| 2013-01-01 | 0.7368 | 0.7368 | 6.47% |
| 2012-12-01 | 0.6920 | 0.6920 | 3.95% |
| 2012-11-01 | 0.6657 | 0.6657 | -3.97% |
| 2012-10-01 | 0.6932 | 0.6932 | 0.14% |
| 2012-09-01 | 0.6922 | 0.6922 | -3.31% |
| 2012-08-01 | 0.7159 | 0.7159 | -1.19% |
| 2012-07-01 | 0.7245 | 0.7245 | -3.21% |
| 2012-06-01 | 0.7485 | 0.7485 | 6.53% |
| 2012-05-01 | 0.7026 | 0.7026 | 0.99% |
| 2012-04-01 | 0.6957 | 0.6957 | -3.33% |
| 2012-03-01 | 0.7197 | 0.7197 | -1.02% |
| 2012-02-01 | 0.7271 | 0.7271 | 0.54% |
| 2012-01-01 | 0.7232 | 0.7232 | -0.90% |
| 2011-12-01 | 0.7298 | 0.7298 | -4.70% |
| 2011-11-01 | 0.7658 | 0.7658 | -2.57% |
| 2011-10-01 | 0.7860 | 0.7860 | 0.50% |
| 2011-09-01 | 0.7821 | 0.7821 | -11.85% |
| 2011-08-01 | 0.8872 | 0.8872 | -2.25% |
| 2011-07-01 | 0.9076 | 0.9076 | 1.84% |
| 2011-06-01 | 0.8912 | 0.8912 | 0.93% |
| 2011-05-01 | 0.8830 | 0.8830 | -5.13% |
| 2011-04-01 | 0.9307 | 0.9307 | -13.06% |
| 2011-03-01 | 1.0705 | 1.0705 | 0.44% |
| 2011-02-01 | 1.0658 | 1.0658 | 6.58% |
| 2011-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-01 | 0.7712 | 0.7712 | 0.00% |
| 2017-02-01 | 0.7518 | 0.7518 | 0.00% |
| 2017-01-01 | 0.7430 | 0.7430 | -1.91% |
| 2016-12-01 | 0.7572 | 0.7572 | -3.01% |
| 2016-11-01 | 0.7800 | 0.7800 | -1.05% |
| 2016-10-01 | 0.7882 | 0.7882 | -0.70% |
| 2016-09-01 | 0.7937 | 0.7937 | -1.21% |
| 2016-06-01 | 0.8033 | 0.8033 | -0.26% |
| 2016-03-01 | 0.8054 | 0.8054 | -8.92% |
| 2015-12-01 | 0.8843 | 0.8843 | -1.16% |
| 2015-09-01 | 0.8947 | 0.8947 | -23.80% |
| 2015-06-01 | 1.1741 | 1.1741 | 3.43% |
| 2015-03-01 | 1.1352 | 1.1352 | 28.26% |
| 2014-12-01 | 0.8851 | 0.8851 | 2.89% |
| 2014-09-01 | 0.8602 | 0.8602 | 5.84% |
| 2014-06-01 | 0.8127 | 0.8127 | -1.65% |
| 2014-03-01 | 0.8263 | 0.8263 | -0.11% |
| 2013-12-01 | 0.8272 | 0.8272 | -7.78% |
| 2013-09-01 | 0.8970 | 0.8970 | 6.66% |
| 2013-06-01 | 0.8410 | 0.8410 | 10.38% |
| 2013-03-01 | 0.7619 | 0.7619 | 10.10% |
| 2012-12-01 | 0.6920 | 0.6920 | -0.03% |
| 2012-09-01 | 0.6922 | 0.6922 | -7.52% |
| 2012-06-01 | 0.7485 | 0.7485 | 4.00% |
| 2012-03-01 | 0.7197 | 0.7197 | -1.38% |
| 2011-12-01 | 0.7298 | 0.7298 | -6.69% |
| 2011-09-01 | 0.7821 | 0.7821 | -12.24% |
| 2011-06-01 | 0.8912 | 0.8912 | -16.75% |
| 2011-03-01 | 1.0705 | 1.0705 | 7.05% |
基金全称 |
黄金优选5期12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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