| 2018-06-01 | 0.7871 | 0.7871 | -2.02% |
| 2018-05-31 | 0.8033 | 0.8033 | 3.40% |
| 2018-05-25 | 0.7769 | 0.7769 | -2.24% |
| 2018-05-18 | 0.7947 | 0.7947 | -1.27% |
| 2018-05-15 | 0.8049 | 0.8049 | 2.25% |
| 2018-05-11 | 0.7872 | 0.7872 | 3.98% |
| 2018-05-04 | 0.7571 | 0.7571 | 0.37% |
| 2018-04-27 | 0.7543 | 0.7543 | -3.23% |
| 2018-04-20 | 0.7795 | 0.7795 | -3.32% |
| 2018-04-13 | 0.8063 | 0.8063 | -0.71% |
| 2018-04-04 | 0.8121 | 0.8121 | -0.20% |
| 2018-03-30 | 0.8137 | 0.8137 | -1.58% |
| 2018-03-23 | 0.8268 | 0.8268 | -5.97% |
| 2018-03-16 | 0.8793 | 0.8793 | -0.79% |
| 2018-03-15 | 0.8863 | 0.8863 | -0.25% |
| 2018-03-09 | 0.8885 | 0.8885 | 2.19% |
| 2018-03-02 | 0.8695 | 0.8695 | 0.30% |
| 2018-02-28 | 0.8669 | 0.8669 | -6.17% |
| 2018-02-23 | 0.9239 | 0.9239 | 1.87% |
| 2018-02-14 | 0.9069 | 0.9069 | 5.48% |
| 2018-02-09 | 0.8598 | 0.8598 | -12.72% |
| 2018-02-02 | 0.9851 | 0.9851 | -0.59% |
| 2018-01-31 | 0.9909 | 0.9909 | -3.84% |
| 2018-01-26 | 1.0305 | 1.0305 | 8.63% |
| 2018-01-19 | 0.9486 | 0.9486 | -1.94% |
| 2018-01-15 | 0.9674 | 0.9674 | 0.10% |
| 2018-01-12 | 0.9664 | 0.9664 | 5.68% |
| 2018-01-05 | 0.9145 | 0.9145 | 3.45% |
| 2017-12-29 | 0.8840 | 0.8840 | 0.28% |
| 2017-12-22 | 0.8815 | 0.8815 | 4.17% |
| 2017-12-15 | 0.8462 | 0.8462 | 2.84% |
| 2017-12-08 | 0.8228 | 0.8228 | -0.71% |
| 2017-12-01 | 0.8287 | 0.8287 | 0.72% |
| 2017-11-30 | 0.8228 | 0.8228 | -3.52% |
| 2017-11-24 | 0.8528 | 0.8528 | -3.31% |
| 2017-11-17 | 0.8820 | 0.8820 | 1.52% |
| 2017-11-15 | 0.8688 | 0.8688 | -2.10% |
| 2017-11-10 | 0.8874 | 0.8874 | 7.02% |
| 2017-11-03 | 0.8292 | 0.8292 | 1.12% |
| 2017-10-31 | 0.8200 | 0.8200 | 0.22% |
| 2017-10-27 | 0.8182 | 0.8182 | 4.30% |
| 2017-10-20 | 0.7845 | 0.7845 | 0.65% |
| 2017-10-13 | 0.7794 | 0.7794 | 1.41% |
| 2017-09-29 | 0.7686 | 0.7686 | 0.48% |
| 2017-09-22 | 0.7649 | 0.7649 | 0.00% |
| 2017-09-15 | 0.7649 | 0.7649 | 1.51% |
| 2017-09-08 | 0.7535 | 0.7535 | -0.65% |
| 2017-09-01 | 0.7584 | 0.7584 | -0.25% |
| 2017-08-31 | 0.7603 | 0.7603 | -1.26% |
| 2017-08-25 | 0.7700 | 0.7700 | 2.42% |
| 2017-08-18 | 0.7518 | 0.7518 | -1.87% |
| 2017-08-15 | 0.7661 | 0.7661 | 1.35% |
| 2017-08-11 | 0.7559 | 0.7559 | 0.29% |
| 2017-08-04 | 0.7537 | 0.7537 | -1.02% |
| 2017-07-31 | 0.7615 | 0.7615 | 4.73% |
| 2017-07-28 | 0.7271 | 0.7271 | -3.00% |
| 2017-07-21 | 0.7496 | 0.7496 | -0.46% |
| 2017-07-14 | 0.7531 | 0.7531 | 2.18% |
| 2017-07-07 | 0.7370 | 0.7370 | -2.09% |
| 2017-06-30 | 0.7527 | 0.7527 | -0.23% |
| 2017-06-23 | 0.7544 | 0.7544 | 5.63% |
| 2017-06-16 | 0.7142 | 0.7142 | -0.72% |
| 2017-06-15 | 0.7194 | 0.7194 | -2.10% |
| 2017-06-09 | 0.7348 | 0.7348 | 5.24% |
| 2017-06-02 | 0.6982 | 0.6982 | 0.24% |
| 2017-05-31 | 0.6965 | 0.6965 | -0.51% |
| 2017-05-26 | 0.7001 | 0.7001 | 2.34% |
| 2017-05-19 | 0.6841 | 0.6841 | -0.55% |
| 2017-05-15 | 0.6879 | 0.6879 | 0.72% |
| 2017-05-12 | 0.6830 | 0.6830 | 0.26% |
| 2017-05-05 | 0.6812 | 0.6812 | 0.19% |
| 2017-04-28 | 0.6799 | 0.6799 | -0.44% |
| 2017-04-21 | 0.6829 | 0.6829 | -1.14% |
| 2017-04-14 | 0.6908 | 0.6908 | 0.57% |
| 2017-04-07 | 0.6869 | 0.6869 | 1.24% |
| 2017-03-31 | 0.6785 | 0.6785 | -0.56% |
| 2017-03-24 | 0.6823 | 0.6823 | 2.69% |
| 2017-03-17 | 0.6644 | 0.6644 | -1.42% |
| 2017-03-15 | 0.6740 | 0.6740 | 1.60% |
| 2017-03-10 | 0.6634 | 0.6634 | 1.30% |
| 2017-03-03 | 0.6549 | 0.6549 | 0.54% |
| 2017-02-28 | 0.6514 | 0.6514 | -0.15% |
| 2017-02-24 | 0.6524 | 0.6524 | 0.94% |
| 2017-02-17 | 0.6463 | 0.6463 | -0.23% |
| 2017-02-15 | 0.6478 | 0.6478 | -0.69% |
| 2017-02-10 | 0.6523 | 0.6523 | 2.13% |
| 2017-02-03 | 0.6387 | 0.6387 | -0.37% |
| 2017-01-26 | 0.6411 | 0.6411 | 0.23% |
| 2017-01-20 | 0.6396 | 0.6396 | 0.52% |
| 2017-01-13 | 0.6363 | 0.6363 | -1.79% |
| 2017-01-06 | 0.6479 | 0.6479 | -1.68% |
| 2016-12-30 | 0.6590 | 0.6590 | 0.00% |
| 2016-12-23 | 0.6590 | 0.6590 | -1.67% |
| 2016-12-16 | 0.6702 | 0.6702 | -71.51% |
| 2016-12-15 | 2.3521 | 2.3521 | -2.93% |
| 2016-12-09 | 2.4230 | 2.4230 | 0.18% |
| 2016-12-02 | 2.4186 | 2.4186 | 249.21% |
| 2016-11-30 | 0.6926 | 0.6926 | -0.63% |
| 2016-11-25 | 0.6970 | 0.6970 | -71.79% |
| 2016-11-18 | 2.4707 | 2.4707 | -0.24% |
| 2016-11-15 | 2.4766 | 2.4766 | 0.24% |
| 2016-11-11 | 2.4706 | 2.4706 | -0.64% |
| 2016-11-04 | 2.4866 | 2.4866 | 253.01% |
| 2016-10-31 | 0.7044 | 0.7044 | -0.40% |
| 2016-10-28 | 0.7072 | 0.7072 | -71.95% |
| 2016-10-21 | 2.5211 | 2.5211 | 0.08% |
| 2016-10-14 | 2.5190 | 2.5190 | 1.54% |
| 2016-09-30 | 2.4808 | 2.4808 | 248.04% |
| 2016-09-23 | 0.7128 | 0.7128 | 1.58% |
| 2016-09-14 | 0.7017 | 0.7017 | -1.53% |
| 2016-09-09 | 0.7126 | 0.7126 | -70.86% |
| 2016-09-02 | 2.4455 | 2.4455 | 0.95% |
| 2016-08-31 | 2.4225 | 2.4225 | 0.48% |
| 2016-08-26 | 2.4109 | 2.4109 | 238.09% |
| 2016-08-19 | 0.7131 | 0.7131 | -69.87% |
| 2016-08-15 | 2.3671 | 2.3671 | 1.42% |
| 2016-08-12 | 2.3339 | 2.3339 | 229.09% |
| 2016-08-05 | 0.7092 | 0.7092 | -1.31% |
| 2016-07-29 | 0.7186 | 0.7186 | -0.98% |
| 2016-07-22 | 0.7257 | 0.7257 | -2.29% |
| 2016-07-15 | 0.7427 | 0.7427 | 0.31% |
| 2016-07-08 | 0.7404 | 0.7404 | 2.22% |
| 2016-07-01 | 0.7243 | 0.7243 | -0.33% |
| 2016-06-30 | 0.7267 | 0.7267 | -66.43% |
| 2016-06-24 | 2.1647 | 2.1647 | 197.35% |
| 2016-06-17 | 0.7280 | 0.7280 | 0.19% |
| 2016-06-15 | 0.7266 | 0.7266 | 0.72% |
| 2016-06-08 | 0.7214 | 0.7214 | 0.14% |
| 2016-06-03 | 0.7204 | 0.7204 | -66.49% |
| 2016-05-31 | 2.1498 | 2.1498 | 203.22% |
| 2016-05-27 | 0.7090 | 0.7090 | -0.13% |
| 2016-05-20 | 0.7099 | 0.7099 | -0.82% |
| 2016-05-13 | 0.7158 | 0.7158 | -0.42% |
| 2016-05-06 | 0.7188 | 0.7188 | -0.84% |
| 2016-04-29 | 0.7249 | 0.7249 | -0.07% |
| 2016-04-22 | 0.7254 | 0.7254 | -1.95% |
| 2016-04-15 | 0.7398 | 0.7398 | -65.84% |
| 2016-04-08 | 2.1659 | 2.1659 | 197.19% |
| 2016-04-01 | 0.7288 | 0.7288 | -0.25% |
| 2016-03-31 | 0.7306 | 0.7306 | 0.30% |
| 2016-03-25 | 0.7284 | 0.7284 | -65.26% |
| 2016-03-18 | 2.0970 | 2.0970 | 193.08% |
| 2016-03-15 | 0.7155 | 0.7155 | 0.31% |
| 2016-03-11 | 0.7133 | 0.7133 | -0.45% |
| 2016-03-04 | 0.7165 | 0.7165 | 0.13% |
| 2016-02-29 | 0.7156 | 0.7156 | -0.14% |
| 2016-02-26 | 0.7166 | 0.7166 | -1.51% |
| 2016-02-19 | 0.7276 | 0.7276 | 1.21% |
| 2016-02-15 | 0.7189 | 0.7189 | -0.15% |
| 2016-02-05 | 0.7200 | 0.7200 | -0.29% |
| 2016-01-29 | 0.7221 | 0.7221 | -64.75% |
| 2016-01-22 | 2.0486 | 2.0486 | -0.77% |
| 2016-01-15 | 2.0645 | 2.0645 | -8.31% |
| 2016-01-08 | 2.2517 | 2.2517 | 166.10% |
| 2015-12-31 | 0.8462 | 0.8462 | -65.58% |
| 2015-12-25 | 2.4587 | 2.4587 | 2.04% |
| 2015-12-18 | 2.4096 | 2.4096 | 1.34% |
| 2015-12-15 | 2.3777 | 2.3777 | 1.76% |
| 2015-12-11 | 2.3366 | 2.3366 | 169.63% |
| 2015-12-04 | 0.8666 | 0.8666 | -61.98% |
| 2015-11-30 | 2.2794 | 2.2794 | 157.36% |
| 2015-11-27 | 0.8857 | 0.8857 | -2.96% |
| 2015-11-20 | 0.9127 | 0.9127 | -60.33% |
| 2015-11-13 | 2.3005 | 2.3005 | 168.94% |
| 2015-11-06 | 0.8554 | 0.8554 | 7.76% |
| 2015-10-30 | 0.7938 | 0.7938 | -64.81% |
| 2015-10-23 | 2.2555 | 2.2555 | 2.04% |
| 2015-10-16 | 2.2103 | 2.2103 | 0.14% |
| 2015-10-15 | 2.2073 | 2.2073 | 4.70% |
| 2015-10-09 | 2.1083 | 2.1083 | 5.80% |
| 2015-09-30 | 1.9927 | 1.9927 | 0.18% |
| 2015-09-25 | 1.9891 | 1.9891 | -1.87% |
| 2015-09-18 | 2.0271 | 2.0271 | 4.08% |
| 2015-09-15 | 1.9477 | 1.9477 | -7.12% |
| 2015-09-11 | 2.0969 | 2.0969 | 0.06% |
| 2015-09-02 | 2.0957 | 2.0957 | -0.30% |
| 2015-08-31 | 2.1021 | 2.1021 | -0.63% |
| 2015-08-28 | 2.1154 | 2.1154 | -5.16% |
| 2015-08-21 | 2.2306 | 2.2306 | -7.97% |
| 2015-08-14 | 2.4237 | 2.4237 | 1.24% |
| 2015-08-07 | 2.3941 | 2.3941 | 3.68% |
| 2015-07-31 | 2.3092 | 2.3092 | -5.39% |
| 2015-07-24 | 2.4408 | 2.4408 | 2.28% |
| 2015-07-17 | 2.3865 | 2.3865 | 6.39% |
| 2015-07-15 | 2.2431 | 2.2431 | -3.08% |
| 2015-07-10 | 2.3145 | 2.3145 | 3.58% |
| 2015-07-03 | 2.2345 | 2.2345 | -8.80% |
| 2015-06-30 | 2.4501 | 2.4501 | 3.51% |
| 2015-06-26 | 2.3671 | 2.3671 | -5.67% |
| 2015-06-19 | 2.5094 | 2.5094 | -7.39% |
| 2015-06-15 | 2.7095 | 2.7095 | -1.64% |
| 2015-06-12 | 2.7546 | 2.7546 | 0.07% |
| 2015-06-05 | 2.7527 | 2.7527 | 5.18% |
| 2015-05-29 | 2.6171 | 2.6171 | 1.53% |
| 2015-05-22 | 2.5777 | 2.5777 | 7.45% |
| 2015-05-15 | 2.3989 | 2.3989 | 2.11% |
| 2015-05-08 | 2.3493 | 2.3493 | -1.23% |
| 2015-04-30 | 2.3785 | 2.3785 | -2.43% |
| 2015-04-24 | 2.4378 | 2.4378 | 1.83% |
| 2015-04-17 | 2.3941 | 2.3941 | 1.81% |
| 2015-04-15 | 2.3516 | 2.3516 | -1.57% |
| 2015-04-10 | 2.3891 | 2.3891 | 1.83% |
| 2015-04-03 | 2.3461 | 2.3461 | 3.40% |
| 2015-03-27 | 2.2689 | 2.2689 | 2.56% |
| 2015-03-20 | 2.2123 | 2.2123 | 4.56% |
| 2015-03-13 | 2.1158 | 2.1158 | 1.18% |
| 2015-03-06 | 2.0911 | 2.0911 | 0.86% |
| 2015-02-27 | 2.0732 | 2.0732 | 0.41% |
| 2015-02-17 | 2.0648 | 2.0648 | 1.43% |
| 2015-02-13 | 2.0357 | 2.0357 | 3.58% |
| 2015-02-06 | 1.9654 | 1.9654 | -2.42% |
| 2015-01-30 | 2.0142 | 2.0142 | -1.40% |
| 2015-01-23 | 2.0429 | 2.0429 | 2.35% |
| 2015-01-16 | 1.9959 | 1.9959 | 0.51% |
| 2015-01-15 | 1.9858 | 1.9858 | 1.12% |
| 2015-01-09 | 1.9638 | 1.9638 | 2.97% |
| 2015-01-01 | 1.9072 | 1.9072 | 1.11% |
| 2014-12-26 | 1.8863 | 1.8863 | 0.36% |
| 2014-12-19 | 1.8795 | 1.8795 | 1.18% |
| 2014-12-15 | 1.8575 | 1.8575 | -0.36% |
| 2014-12-12 | 1.8643 | 1.8643 | 3.67% |
| 2014-12-05 | 1.7983 | 1.7983 | 3.34% |
| 2014-11-28 | 1.7401 | 1.7401 | 4.40% |
| 2014-11-21 | 1.6667 | 1.6667 | -0.30% |
| 2014-11-14 | 1.6717 | 1.6717 | -0.58% |
| 2014-11-07 | 1.6815 | 1.6815 | -0.40% |
| 2014-11-01 | 1.6883 | 1.6883 | 3.76% |
| 2014-10-24 | 1.6271 | 1.6271 | -2.37% |
| 2014-10-17 | 1.6666 | 1.6666 | -1.29% |
| 2014-10-15 | 1.6884 | 1.6884 | -0.16% |
| 2014-10-10 | 1.6911 | 1.6911 | 2.28% |
| 2014-09-30 | 1.6534 | 1.6534 | 1.67% |
| 2014-09-26 | 1.6263 | 1.6263 | 1.48% |
| 2014-09-19 | 1.6026 | 1.6026 | -0.22% |
| 2014-09-15 | 1.6061 | 1.6061 | -0.38% |
| 2014-09-12 | 1.6122 | 1.6122 | 0.01% |
| 2014-09-05 | 1.6121 | 1.6121 | 4.41% |
| 2014-08-29 | 1.5440 | 1.5440 | -1.50% |
| 2014-08-22 | 1.5675 | 1.5675 | 1.24% |
| 2014-08-15 | 1.5483 | 1.5483 | 1.00% |
| 2014-08-08 | 1.5330 | 1.5330 | 1.34% |
| 2014-08-01 | 1.5127 | 1.5127 | 1.75% |
| 2014-07-25 | 1.4867 | 1.4867 | 3.11% |
| 2014-07-18 | 1.4418 | 1.4418 | -0.51% |
| 2014-07-15 | 1.4492 | 1.4492 | 0.43% |
| 2014-07-11 | 1.4430 | 1.4430 | 1.07% |
| 2014-07-04 | 1.4277 | 1.4277 | 2.22% |
| 2014-06-30 | 1.3967 | 1.3967 | 0.53% |
| 2014-06-27 | 1.3893 | 1.3893 | 2.58% |
| 2014-06-20 | 1.3543 | 1.3543 | 0.03% |
| 2014-06-13 | 1.3539 | 1.3539 | 0.68% |
| 2014-06-06 | 1.3448 | 1.3448 | 0.18% |
| 2014-05-30 | 1.3424 | 1.3424 | 0.77% |
| 2014-05-23 | 1.3322 | 1.3322 | 1.13% |
| 2014-05-16 | 1.3173 | 1.3173 | 0.49% |
| 2014-05-15 | 1.3109 | 1.3109 | 1.82% |
| 2014-05-09 | 1.2875 | 1.2875 | -2.40% |
| 2014-04-30 | 1.3192 | 1.3192 | 0.91% |
| 2014-04-25 | 1.3073 | 1.3073 | -0.75% |
| 2014-04-18 | 1.3172 | 1.3172 | 0.78% |
| 2014-04-15 | 1.3070 | 1.3070 | -0.71% |
| 2014-04-11 | 1.3164 | 1.3164 | 0.80% |
| 2014-04-04 | 1.3059 | 1.3059 | 4.59% |
| 2014-04-03 | 1.2486 | 1.2486 | -0.76% |
| 2014-03-28 | 1.2581 | 1.2581 | -1.86% |
| 2014-03-21 | 1.2820 | 1.2820 | 4.91% |
| 2014-03-14 | 1.2220 | 1.2220 | -0.11% |
| 2014-03-07 | 1.2233 | 1.2233 | 3.23% |
| 2014-02-28 | 1.1850 | 1.1850 | -3.16% |
| 2014-02-21 | 1.2237 | 1.2237 | -0.24% |
| 2014-02-14 | 1.2267 | 1.2267 | 3.05% |
| 2014-02-07 | 1.1904 | 1.1904 | 1.42% |
| 2014-01-30 | 1.1737 | 1.1737 | -0.48% |
| 2014-01-24 | 1.1794 | 1.1794 | 5.30% |
| 2014-01-17 | 1.1200 | 1.1200 | -0.52% |
| 2014-01-15 | 1.1258 | 1.1258 | 1.16% |
| 2014-01-10 | 1.1129 | 1.1129 | -5.89% |
| 2014-01-03 | 1.1825 | 1.1825 | -0.50% |
| 2014-01-01 | 1.1885 | 1.1885 | 0.50% |
| 2013-12-27 | 1.1826 | 1.1826 | 2.46% |
| 2013-12-20 | 1.1542 | 1.1542 | -5.36% |
| 2013-12-13 | 1.2196 | 1.2196 | 0.21% |
| 2013-12-06 | 1.2170 | 1.2170 | -1.00% |
| 2013-11-29 | 1.2293 | 1.2293 | 6.74% |
| 2013-11-22 | 1.1517 | 1.1517 | 0.00% |
| 2013-11-15 | 1.1517 | 1.1517 | 2.06% |
| 2013-11-08 | 1.1284 | 1.1284 | -2.18% |
| 2013-11-01 | 1.1535 | 1.1535 | -0.54% |
| 2013-10-25 | 1.1598 | 1.1598 | -2.54% |
| 2013-10-18 | 1.1900 | 1.1900 | -1.56% |
| 2013-10-15 | 1.2089 | 1.2089 | -0.40% |
| 2013-10-11 | 1.2137 | 1.2137 | 3.48% |
| 2013-09-30 | 1.1729 | 1.1729 | 1.69% |
| 2013-09-27 | 1.1534 | 1.1534 | 3.37% |
| 2013-09-18 | 1.1158 | 1.1158 | -0.69% |
| 2013-09-13 | 1.1236 | 1.1236 | 0.37% |
| 2013-09-06 | 1.1195 | 1.1195 | 3.36% |
| 2013-08-30 | 1.0831 | 1.0831 | 0.53% |
| 2013-08-23 | 1.0774 | 1.0774 | 0.32% |
| 2013-08-16 | 1.0740 | 1.0740 | -1.29% |
| 2013-08-15 | 1.0880 | 1.0880 | -0.33% |
| 2013-08-09 | 1.0916 | 1.0916 | 0.13% |
| 2013-08-02 | 1.0902 | 1.0902 | 4.21% |
| 2013-08-01 | 1.0462 | 1.0462 | -1.39% |
| 2013-07-26 | 1.0609 | 1.0609 | 3.27% |
| 2013-07-19 | 1.0273 | 1.0273 | -4.74% |
| 2013-07-15 | 1.0784 | 1.0784 | 1.76% |
| 2013-07-12 | 1.0597 | 1.0597 | 2.74% |
| 2013-07-05 | 1.0314 | 1.0314 | 1.93% |
| 2013-06-28 | 1.0119 | 1.0119 | -4.53% |
| 2013-06-21 | 1.0599 | 1.0599 | -3.21% |
| 2013-06-14 | 1.0951 | 1.0951 | -1.70% |
| 2013-06-07 | 1.1140 | 1.1140 | -5.09% |
| 2013-06-01 | 1.1738 | 1.1738 | 0.20% |
| 2013-05-24 | 1.1714 | 1.1714 | 1.60% |
| 2013-05-17 | 1.1530 | 1.1530 | 3.43% |
| 2013-05-15 | 1.1148 | 1.1148 | -1.29% |
| 2013-05-10 | 1.1294 | 1.1294 | 3.78% |
| 2013-05-03 | 1.0883 | 1.0883 | 1.94% |
| 2013-04-26 | 1.0676 | 1.0676 | -4.53% |
| 2013-04-19 | 1.1183 | 1.1183 | 2.94% |
| 2013-04-15 | 1.0864 | 1.0864 | -0.62% |
| 2013-04-12 | 1.0932 | 1.0932 | -1.56% |
| 2013-04-03 | 1.1105 | 1.1105 | -0.33% |
| 2013-04-01 | 1.1142 | 1.1142 | -2.72% |
| 2013-03-22 | 1.1454 | 1.1454 | 5.45% |
| 2013-03-15 | 1.0862 | 1.0862 | -2.48% |
| 2013-03-08 | 1.1138 | 1.1138 | 0.99% |
| 2013-03-01 | 1.1029 | 1.1029 | 1.35% |
| 2013-02-28 | 1.0882 | 1.0882 | 2.27% |
| 2013-02-22 | 1.0640 | 1.0640 | -0.08% |
| 2013-02-08 | 1.0648 | 1.0648 | 2.07% |
| 2013-02-01 | 1.0432 | 1.0432 | -0.23% |
| 2013-01-31 | 1.0456 | 1.0456 | 2.01% |
| 2013-01-25 | 1.0250 | 1.0250 | -2.70% |
| 2013-01-18 | 1.0534 | 1.0534 | 3.06% |
| 2013-01-15 | 1.0221 | 1.0221 | 4.94% |
| 2013-01-11 | 0.9740 | 0.9740 | -0.33% |
| 2013-01-04 | 0.9772 | 0.9772 | -0.15% |
| 2013-01-01 | 0.9787 | 0.9787 | 1.07% |
| 2012-12-28 | 0.9683 | 0.9683 | 3.76% |
| 2012-12-21 | 0.9332 | 0.9332 | 1.83% |
| 2012-12-14 | 0.9164 | 0.9164 | 3.79% |
| 2012-12-07 | 0.8829 | 0.8829 | 2.18% |
| 2012-11-30 | 0.8641 | 0.8641 | -4.87% |
| 2012-11-23 | 0.9083 | 0.9083 | 0.01% |
| 2012-11-16 | 0.9082 | 0.9082 | -0.44% |
| 2012-11-15 | 0.9122 | 0.9122 | -2.62% |
| 2012-11-09 | 0.9367 | 0.9367 | -1.83% |
| 2012-11-02 | 0.9542 | 0.9542 | 1.74% |
| 2012-11-01 | 0.9379 | 0.9379 | -1.51% |
| 2012-10-26 | 0.9523 | 0.9523 | -3.02% |
| 2012-10-19 | 0.9820 | 0.9820 | 0.43% |
| 2012-10-15 | 0.9778 | 0.9778 | -0.57% |
| 2012-10-12 | 0.9834 | 0.9834 | 0.41% |
| 2012-09-28 | 0.9794 | 0.9794 | 0.93% |
| 2012-09-21 | 0.9704 | 0.9704 | -2.91% |
| 2012-09-14 | 0.9995 | 0.9995 | 1.15% |
| 2012-09-07 | 0.9881 | 0.9881 | 4.11% |
| 2012-08-31 | 0.9491 | 0.9491 | -1.55% |
| 2012-08-24 | 0.9640 | 0.9640 | 0.34% |
| 2012-08-17 | 0.9607 | 0.9607 | -0.17% |
| 2012-08-15 | 0.9623 | 0.9623 | -1.89% |
| 2012-08-10 | 0.9808 | 0.9808 | 4.78% |
| 2012-08-03 | 0.9361 | 0.9361 | 1.61% |
| 2012-08-01 | 0.9213 | 0.9213 | -2.25% |
| 2012-07-27 | 0.9425 | 0.9425 | -1.76% |
| 2012-07-20 | 0.9594 | 0.9594 | -2.01% |
| 2012-07-13 | 0.9791 | 0.9791 | -1.91% |
| 2012-07-06 | 0.9982 | 0.9982 | 1.17% |
| 2012-06-29 | 0.9867 | 0.9867 | -0.64% |
| 2012-06-21 | 0.9931 | 0.9931 | -1.17% |
| 2012-06-15 | 1.0049 | 1.0049 | 1.85% |
| 2012-06-08 | 0.9866 | 0.9866 | -3.69% |
| 2012-06-01 | 1.0244 | 1.0244 | 2.71% |
| 2012-05-25 | 0.9974 | 0.9974 | -1.13% |
| 2012-05-18 | 1.0088 | 1.0088 | -0.50% |
| 2012-05-15 | 1.0139 | 1.0139 | -1.33% |
| 2012-05-11 | 1.0276 | 1.0276 | -1.34% |
| 2012-05-04 | 1.0416 | 1.0416 | 2.17% |
| 2012-04-27 | 1.0195 | 1.0195 | 0.76% |
| 2012-04-20 | 1.0118 | 1.0118 | 0.99% |
| 2012-04-13 | 1.0019 | 1.0019 | 2.86% |
| 2012-04-06 | 0.9740 | 0.9740 | 3.06% |
| 2012-04-01 | 0.9451 | 0.9451 | -3.80% |
| 2012-03-23 | 0.9824 | 0.9824 | -2.41% |
| 2012-03-16 | 1.0067 | 1.0067 | 1.59% |
| 2012-03-15 | 0.9909 | 0.9909 | -1.15% |
| 2012-03-09 | 1.0024 | 1.0024 | 0.24% |
| 2012-03-02 | 1.0000 | 1.0000 | 1.90% |
| 2012-02-29 | 0.9814 | 0.9814 | -0.36% |
| 2012-02-24 | 0.9849 | 0.9849 | 4.44% |
| 2012-02-17 | 0.9430 | 0.9430 | -0.62% |
| 2012-02-15 | 0.9489 | 0.9489 | 1.11% |
| 2012-02-10 | 0.9385 | 0.9385 | 1.43% |
| 2012-02-03 | 0.9253 | 0.9253 | 2.25% |
| 2012-01-31 | 0.9049 | 0.9049 | -0.92% |
| 2012-01-20 | 0.9133 | 0.9133 | 0.12% |
| 2012-01-13 | 0.9122 | 0.9122 | 4.41% |
| 2012-01-06 | 0.8737 | 0.8737 | -7.55% |
| 2011-12-30 | 0.9451 | 0.9451 | 0.34% |
| 2011-12-23 | 0.9419 | 0.9419 | -2.16% |
| 2011-12-16 | 0.9627 | 0.9627 | 1.44% |
| 2011-12-15 | 0.9490 | 0.9490 | -7.93% |
| 2011-12-09 | 1.0307 | 1.0307 | -3.13% |
| 2011-12-02 | 1.0640 | 1.0640 | 0.24% |
| 2011-11-30 | 1.0614 | 1.0614 | -1.77% |
| 2011-11-25 | 1.0805 | 1.0805 | 1.08% |
| 2011-11-18 | 1.0690 | 1.0690 | -4.83% |
| 2011-11-15 | 1.1232 | 1.1232 | 3.52% |
| 2011-11-11 | 1.0850 | 1.0850 | 1.04% |
| 2011-11-04 | 1.0738 | 1.0738 | 2.16% |
| 2011-11-01 | 1.0511 | 1.0511 | 1.64% |
| 2011-10-28 | 1.0341 | 1.0341 | 4.75% |
| 2011-10-21 | 0.9872 | 0.9872 | -7.46% |
| 2011-10-14 | 1.0668 | 1.0668 | 3.78% |
| 2011-09-30 | 1.0279 | 1.0279 | -3.27% |
| 2011-09-23 | 1.0626 | 1.0626 | -1.12% |
| 2011-09-16 | 1.0746 | 1.0746 | 0.49% |
| 2011-09-15 | 1.0694 | 1.0694 | -0.93% |
| 2011-09-09 | 1.0794 | 1.0794 | -1.32% |
| 2011-09-02 | 1.0938 | 1.0938 | -1.28% |
| 2011-08-31 | 1.1080 | 1.1080 | -2.67% |
| 2011-08-26 | 1.1384 | 1.1384 | 2.31% |
| 2011-08-19 | 1.1127 | 1.1127 | -1.90% |
| 2011-08-15 | 1.1342 | 1.1342 | 1.07% |
| 2011-08-12 | 1.1222 | 1.1222 | -0.62% |
| 2011-08-05 | 1.1292 | 1.1292 | -2.14% |
| 2011-07-29 | 1.1539 | 1.1539 | -0.53% |
| 2011-07-22 | 1.1601 | 1.1601 | -1.41% |
| 2011-07-15 | 1.1767 | 1.1767 | 3.16% |
| 2011-07-08 | 1.1407 | 1.1407 | 3.38% |
| 2011-06-30 | 1.1034 | 1.1034 | 1.56% |
| 2011-06-24 | 1.0865 | 1.0865 | 3.57% |
| 2011-06-17 | 1.0490 | 1.0490 | -2.41% |
| 2011-06-15 | 1.0749 | 1.0749 | 0.72% |
| 2011-06-10 | 1.0672 | 1.0672 | -0.41% |
| 2011-06-03 | 1.0716 | 1.0716 | 1.33% |
| 2011-06-01 | 1.0575 | 1.0575 | -0.86% |
| 2011-05-27 | 1.0667 | 1.0667 | -4.64% |
| 2011-05-20 | 1.1186 | 1.1186 | -1.32% |
| 2011-05-13 | 1.1336 | 1.1336 | 3.39% |
| 2011-05-06 | 1.0964 | 1.0964 | -1.70% |
| 2011-04-29 | 1.1154 | 1.1154 | -2.40% |
| 2011-04-22 | 1.1428 | 1.1428 | -2.40% |
| 2011-04-15 | 1.1709 | 1.1709 | 0.36% |
| 2011-04-08 | 1.1667 | 1.1667 | 1.85% |
| 2011-04-03 | 1.1455 | 1.1455 | -1.10% |
| 2011-04-01 | 1.1582 | 1.1582 | -1.84% |
| 2011-03-25 | 1.1799 | 1.1799 | 3.89% |
| 2011-03-18 | 1.1357 | 1.1357 | -0.60% |
| 2011-03-15 | 1.1425 | 1.1425 | 0.65% |
| 2011-03-11 | 1.1351 | 1.1351 | -0.46% |
| 2011-03-04 | 1.1403 | 1.1403 | 0.50% |
| 2011-02-28 | 1.1346 | 1.1346 | 0.52% |
| 2011-02-25 | 1.1287 | 1.1287 | 3.47% |
| 2011-02-18 | 1.0909 | 1.0909 | 0.49% |
| 2011-02-15 | 1.0856 | 1.0856 | 1.54% |
| 2011-02-11 | 1.0691 | 1.0691 | 3.71% |
| 2011-01-31 | 1.0309 | 1.0309 | 1.64% |
| 2011-01-21 | 1.0143 | 1.0143 | -2.56% |
| 2011-01-14 | 1.0410 | 1.0410 | -2.41% |
| 2011-01-07 | 1.0667 | 1.0667 | 0.89% |
| 2011-01-01 | 1.0573 | 1.0573 | -2.39% |
| 2010-12-24 | 1.0832 | 1.0832 | -1.62% |
| 2010-12-17 | 1.1010 | 1.1010 | 0.13% |
| 2010-12-15 | 1.0996 | 1.0996 | 2.09% |
| 2010-12-10 | 1.0771 | 1.0771 | -0.86% |
| 2010-12-03 | 1.0864 | 1.0864 | -1.05% |
| 2010-11-30 | 1.0979 | 1.0979 | -0.87% |
| 2010-11-26 | 1.1075 | 1.1075 | 2.50% |
| 2010-11-19 | 1.0805 | 1.0805 | -4.85% |
| 2010-11-15 | 1.1356 | 1.1356 | 2.18% |
| 2010-11-12 | 1.1114 | 1.1114 | -1.72% |
| 2010-11-05 | 1.1309 | 1.1309 | 2.87% |
| 2010-10-29 | 1.0994 | 1.0994 | 5.01% |
| 2010-10-22 | 1.0469 | 1.0469 | 4.21% |
| 2010-10-15 | 1.0046 | 1.0046 | -3.47% |
| 2010-10-08 | 1.0407 | 1.0407 | 2.20% |
| 2010-09-30 | 1.0183 | 1.0183 | 4.11% |
| 2010-09-21 | 0.9781 | 0.9781 | -0.04% |
| 2010-09-17 | 0.9785 | 0.9785 | 1.42% |
| 2010-09-15 | 0.9648 | 0.9648 | -1.49% |
| 2010-09-10 | 0.9794 | 0.9794 | 2.01% |
| 2010-09-03 | 0.9601 | 0.9601 | 1.22% |
| 2010-08-27 | 0.9485 | 0.9485 | 1.70% |
| 2010-08-20 | 0.9326 | 0.9326 | 1.09% |
| 2010-08-13 | 0.9225 | 0.9225 | -0.15% |
| 2010-08-06 | 0.9239 | 0.9239 | 2.77% |
| 2010-07-30 | 0.8990 | 0.8990 | 2.30% |
| 2010-07-23 | 0.8788 | 0.8788 | 3.41% |
| 2010-07-16 | 0.8498 | 0.8498 | 0.00% |
| 2010-07-15 | 0.8498 | 0.8498 | 1.19% |
| 2010-07-09 | 0.8398 | 0.8398 | 3.73% |
| 2010-07-02 | 0.8096 | 0.8096 | -3.01% |
| 2010-06-25 | 0.8347 | 0.8347 | 1.61% |
| 2010-06-18 | 0.8215 | 0.8215 | -0.67% |
| 2010-06-11 | 0.8270 | 0.8270 | -1.55% |
| 2010-06-04 | 0.8400 | 0.8400 | -3.57% |
| 2010-05-28 | 0.8711 | 0.8711 | 0.69% |
| 2010-05-21 | 0.8651 | 0.8651 | -1.88% |
| 2010-05-14 | 0.8817 | 0.8817 | 0.34% |
| 2010-05-07 | 0.8787 | 0.8787 | -4.16% |
| 2010-04-30 | 0.9168 | 0.9168 | -2.31% |
| 2010-04-23 | 0.9385 | 0.9385 | -5.35% |
| 2010-04-16 | 0.9916 | 0.9916 | -0.84% |
| 2010-04-15 | 1.0000 | 1.0000 | 0.00% |
| 2010-04-12 | 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 |
-14.36% | -6.77% | -23.14% | -8.70% | 11.14% | -67.77% | -30.43% | -24.29% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.79% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8455/44568 | 1015/44568 | 9924/44568 | 5959/44568 | 2565/44568 | 2745/44568 | 891/44568 | 11886/44568 |
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 |
12.73% | -31.69% | -23.31% | -6.59% | -2.61% |
年化波动率 |
7.50% | 27.71% | 23.74% | 12.65% | 6.40% |
最大回撤 |
26.80% | 74.76% | 76.90% | 76.90% | 76.90% |
夏普比率 |
1.35 | -1.19 | -1.02 | -0.56 | -0.46 |
CALMAR比率 |
0.48 | -0.42 | -0.30 | -0.09 | -0.03 |
索提诺比率 |
0.38 | -0.46 | -0.34 | -0.12 | -0.07 |
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 | 0.8033 | 0.8033 | 3.05% |
| 2018-04-01 | 0.7543 | 0.7543 | -8.77% |
| 2018-03-01 | 0.8137 | 0.8137 | -6.14% |
| 2018-02-01 | 0.8669 | 0.8669 | -12.51% |
| 2018-01-01 | 0.9909 | 0.9909 | 0.00% |
| 2017-12-01 | 0.8840 | 0.8840 | 0.00% |
| 2017-11-01 | 0.8228 | 0.8228 | -0.77% |
| 2017-10-01 | 0.8200 | 0.8200 | 5.21% |
| 2017-09-01 | 0.7686 | 0.7686 | 1.34% |
| 2017-08-01 | 0.7603 | 0.7603 | 1.43% |
| 2017-07-01 | 0.7615 | 0.7615 | 3.32% |
| 2017-06-01 | 0.7527 | 0.7527 | 7.81% |
| 2017-05-01 | 0.6965 | 0.6965 | 2.25% |
| 2017-04-01 | 0.6799 | 0.6799 | -1.02% |
| 2017-03-01 | 0.6785 | 0.6785 | 0.00% |
| 2017-02-01 | 0.6514 | 0.6514 | 0.00% |
| 2017-01-01 | 0.6411 | 0.6411 | -1.05% |
| 2016-12-01 | 0.6590 | 0.6590 | -72.75% |
| 2016-11-01 | 0.6926 | 0.6926 | -1.68% |
| 2016-10-01 | 0.7044 | 0.7044 | -71.61% |
| 2016-09-01 | 2.4808 | 2.4808 | 0.00% |
| 2016-08-01 | 2.4225 | 2.4225 | 237.11% |
| 2016-07-01 | 0.7186 | 0.7186 | -1.11% |
| 2016-06-01 | 0.7267 | 0.7267 | -66.20% |
| 2016-05-01 | 2.1498 | 2.1498 | 196.56% |
| 2016-04-01 | 0.7249 | 0.7249 | -0.78% |
| 2016-03-01 | 0.7306 | 0.7306 | 2.10% |
| 2016-02-01 | 0.7156 | 0.7156 | -0.90% |
| 2016-01-01 | 0.7221 | 0.7221 | -14.67% |
| 2015-12-01 | 0.8462 | 0.8462 | -62.88% |
| 2015-11-01 | 2.2794 | 2.2794 | 187.15% |
| 2015-10-01 | 0.7938 | 0.7938 | -60.16% |
| 2015-09-01 | 1.9927 | 1.9927 | -5.20% |
| 2015-08-01 | 2.1021 | 2.1021 | -8.97% |
| 2015-07-01 | 2.3092 | 2.3092 | -5.75% |
| 2015-06-01 | 2.4501 | 2.4501 | -6.38% |
| 2015-05-01 | 2.6171 | 2.6171 | 10.03% |
| 2015-04-01 | 2.3785 | 2.3785 | 4.83% |
| 2015-03-01 | 2.2689 | 2.2689 | 9.44% |
| 2015-02-01 | 2.0732 | 2.0732 | 2.93% |
| 2015-01-01 | 2.0142 | 2.0142 | 6.78% |
| 2014-12-01 | 1.8863 | 1.8863 | 8.40% |
| 2014-11-01 | 1.7401 | 1.7401 | 6.94% |
| 2014-10-01 | 1.6271 | 1.6271 | -1.59% |
| 2014-09-01 | 1.6534 | 1.6534 | 7.09% |
| 2014-08-01 | 1.5440 | 1.5440 | 3.85% |
| 2014-07-01 | 1.4867 | 1.4867 | 6.44% |
| 2014-06-01 | 1.3967 | 1.3967 | 4.04% |
| 2014-05-01 | 1.3424 | 1.3424 | 1.76% |
| 2014-04-01 | 1.3192 | 1.3192 | 4.86% |
| 2014-03-01 | 1.2581 | 1.2581 | 6.17% |
| 2014-02-01 | 1.1850 | 1.1850 | 0.96% |
| 2014-01-01 | 1.1737 | 1.1737 | -0.75% |
| 2013-12-01 | 1.1826 | 1.1826 | -3.80% |
| 2013-11-01 | 1.2293 | 1.2293 | 5.99% |
| 2013-10-01 | 1.1598 | 1.1598 | -1.12% |
| 2013-09-01 | 1.1729 | 1.1729 | 8.29% |
| 2013-08-01 | 1.0831 | 1.0831 | 2.09% |
| 2013-07-01 | 1.0609 | 1.0609 | 4.84% |
| 2013-06-01 | 1.0119 | 1.0119 | -13.62% |
| 2013-05-01 | 1.1714 | 1.1714 | 9.72% |
| 2013-04-01 | 1.0676 | 1.0676 | -6.79% |
| 2013-03-01 | 1.1454 | 1.1454 | 5.26% |
| 2013-02-01 | 1.0882 | 1.0882 | 4.07% |
| 2013-01-01 | 1.0456 | 1.0456 | 7.98% |
| 2012-12-01 | 0.9683 | 0.9683 | 12.06% |
| 2012-11-01 | 0.8641 | 0.8641 | -9.26% |
| 2012-10-01 | 0.9523 | 0.9523 | -2.77% |
| 2012-09-01 | 0.9794 | 0.9794 | 3.19% |
| 2012-08-01 | 0.9491 | 0.9491 | 0.70% |
| 2012-07-01 | 0.9425 | 0.9425 | -4.48% |
| 2012-06-01 | 0.9867 | 0.9867 | -1.07% |
| 2012-05-01 | 0.9974 | 0.9974 | -2.17% |
| 2012-04-01 | 1.0195 | 1.0195 | 3.78% |
| 2012-03-01 | 0.9824 | 0.9824 | 0.10% |
| 2012-02-01 | 0.9814 | 0.9814 | 8.45% |
| 2012-01-01 | 0.9049 | 0.9049 | -4.25% |
| 2011-12-01 | 0.9451 | 0.9451 | -10.96% |
| 2011-11-01 | 1.0614 | 1.0614 | 2.64% |
| 2011-10-01 | 1.0341 | 1.0341 | 0.60% |
| 2011-09-01 | 1.0279 | 1.0279 | -7.23% |
| 2011-08-01 | 1.1080 | 1.1080 | -3.98% |
| 2011-07-01 | 1.1539 | 1.1539 | 4.58% |
| 2011-06-01 | 1.1034 | 1.1034 | 3.44% |
| 2011-05-01 | 1.0667 | 1.0667 | -4.37% |
| 2011-04-01 | 1.1154 | 1.1154 | -5.47% |
| 2011-03-01 | 1.1799 | 1.1799 | 3.99% |
| 2011-02-01 | 1.1346 | 1.1346 | 10.06% |
| 2011-01-01 | 1.0309 | 1.0309 | -4.83% |
| 2010-12-01 | 1.0832 | 1.0832 | -1.34% |
| 2010-11-01 | 1.0979 | 1.0979 | -0.14% |
| 2010-10-01 | 1.0994 | 1.0994 | 7.96% |
| 2010-09-01 | 1.0183 | 1.0183 | 7.36% |
| 2010-08-01 | 0.9485 | 0.9485 | 5.51% |
| 2010-07-01 | 0.8990 | 0.8990 | 7.70% |
| 2010-06-01 | 0.8347 | 0.8347 | -4.18% |
| 2010-05-01 | 0.8711 | 0.8711 | -4.98% |
| 2010-04-01 | 0.9168 | 0.9168 | -8.32% |
| 2018-05-01 | 0.7871 | 0.7871 | 0.00% |
| 2018-04-01 | 0.7571 | 0.7571 | -6.96% |
| 2018-03-01 | 0.8137 | 0.8137 | -6.14% |
| 2018-02-01 | 0.8669 | 0.8669 | -12.51% |
| 2018-01-01 | 0.9909 | 0.9909 | 0.00% |
| 2017-12-01 | 0.8840 | 0.8840 | 0.00% |
| 2017-11-01 | 0.8287 | 0.8287 | 0.00% |
| 2017-10-01 | 0.8200 | 0.8200 | 0.00% |
| 2017-09-01 | 0.7686 | 0.7686 | 0.00% |
| 2017-08-01 | 0.7584 | 0.7584 | -0.41% |
| 2017-07-01 | 0.7615 | 0.7615 | 0.00% |
| 2017-06-01 | 0.7527 | 0.7527 | 0.00% |
| 2017-05-01 | 0.6965 | 0.6965 | 0.00% |
| 2017-04-01 | 0.6799 | 0.6799 | 0.00% |
| 2017-03-01 | 0.6785 | 0.6785 | 0.00% |
| 2017-02-01 | 0.6514 | 0.6514 | 0.00% |
| 2017-01-01 | 0.6387 | 0.6387 | -3.18% |
| 2016-12-01 | 0.6590 | 0.6590 | -5.10% |
| 2016-11-01 | 0.6926 | 0.6926 | -1.70% |
| 2016-10-01 | 0.7044 | 0.7044 | -252.19% |
| 2016-09-01 | 2.4808 | 2.4808 | 0.00% |
| 2016-06-01 | 0.7267 | 0.7267 | -0.53% |
| 2016-03-01 | 0.7306 | 0.7306 | -13.66% |
| 2015-12-01 | 0.8462 | 0.8462 | -57.53% |
| 2015-09-01 | 1.9927 | 1.9927 | -18.67% |
| 2015-06-01 | 2.4501 | 2.4501 | 7.99% |
| 2015-03-01 | 2.2689 | 2.2689 | 20.28% |
| 2014-12-01 | 1.8863 | 1.8863 | 14.09% |
| 2014-09-01 | 1.6534 | 1.6534 | 18.38% |
| 2014-06-01 | 1.3967 | 1.3967 | 11.02% |
| 2014-03-01 | 1.2581 | 1.2581 | 6.38% |
| 2013-12-01 | 1.1826 | 1.1826 | 0.83% |
| 2013-09-01 | 1.1729 | 1.1729 | 15.91% |
| 2013-06-01 | 1.0119 | 1.0119 | -11.66% |
| 2013-03-01 | 1.1454 | 1.1454 | 18.29% |
| 2012-12-01 | 0.9683 | 0.9683 | -1.13% |
| 2012-09-01 | 0.9794 | 0.9794 | -0.74% |
| 2012-06-01 | 0.9867 | 0.9867 | 0.44% |
| 2012-03-01 | 0.9824 | 0.9824 | 3.95% |
| 2011-12-01 | 0.9451 | 0.9451 | -8.06% |
| 2011-09-01 | 1.0279 | 1.0279 | -6.84% |
| 2011-06-01 | 1.1034 | 1.1034 | -6.48% |
| 2011-03-01 | 1.1799 | 1.1799 | 8.93% |
| 2010-12-01 | 1.0832 | 1.0832 | 6.37% |
| 2010-09-01 | 1.0183 | 1.0183 | 22.00% |
| 2010-06-01 | 0.8347 | 0.8347 | -16.53% |
基金全称 |
黄金优选5期1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 |
2011-01-11 |
|
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 |
286 |
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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