| 2018-06-01 | 0.8294 | 0.8294 | 0.00% |
| 2018-05-31 | 0.8294 | 0.8294 | -0.01% |
| 2018-05-25 | 0.8295 | 0.8295 | 0.00% |
| 2018-05-18 | 0.8295 | 0.8295 | -0.07% |
| 2018-05-15 | 0.8301 | 0.8301 | 2.42% |
| 2018-05-11 | 0.8105 | 0.8105 | 4.27% |
| 2018-05-04 | 0.7773 | 0.7773 | 0.39% |
| 2018-04-27 | 0.7743 | 0.7743 | -3.45% |
| 2018-04-20 | 0.8020 | 0.8020 | -3.55% |
| 2018-04-13 | 0.8315 | 0.8315 | -0.78% |
| 2018-04-04 | 0.8380 | 0.8380 | -0.20% |
| 2018-03-30 | 0.8397 | 0.8397 | -1.70% |
| 2018-03-23 | 0.8542 | 0.8542 | -6.35% |
| 2018-03-16 | 0.9121 | 0.9121 | -0.85% |
| 2018-03-15 | 0.9199 | 0.9199 | -0.26% |
| 2018-03-09 | 0.9223 | 0.9223 | 2.32% |
| 2018-03-02 | 0.9014 | 0.9014 | 0.32% |
| 2018-02-28 | 0.8985 | 0.8985 | -6.54% |
| 2018-02-23 | 0.9614 | 0.9614 | 1.99% |
| 2018-02-14 | 0.9426 | 0.9426 | 5.83% |
| 2018-02-09 | 0.8907 | 0.8907 | -13.43% |
| 2018-02-02 | 1.0289 | 1.0289 | -0.61% |
| 2018-01-31 | 1.0352 | 1.0352 | -4.05% |
| 2018-01-26 | 1.0789 | 1.0789 | 9.13% |
| 2018-01-19 | 0.9886 | 0.9886 | -2.05% |
| 2018-01-15 | 1.0093 | 1.0093 | 0.11% |
| 2018-01-12 | 1.0082 | 1.0082 | 6.03% |
| 2018-01-05 | 0.9509 | 0.9509 | 3.65% |
| 2017-12-29 | 0.9174 | 0.9174 | 0.31% |
| 2017-12-22 | 0.9146 | 0.9146 | 4.45% |
| 2017-12-15 | 0.8756 | 0.8756 | 2.79% |
| 2017-12-08 | 0.8518 | 0.8518 | -0.71% |
| 2017-12-01 | 0.8579 | 0.8579 | 0.72% |
| 2017-11-30 | 0.8518 | 0.8518 | -3.46% |
| 2017-11-24 | 0.8823 | 0.8823 | -3.24% |
| 2017-11-17 | 0.9118 | 0.9118 | 1.48% |
| 2017-11-15 | 0.8985 | 0.8985 | -2.05% |
| 2017-11-10 | 0.9173 | 0.9173 | 6.86% |
| 2017-11-03 | 0.8584 | 0.8584 | 1.10% |
| 2017-10-31 | 0.8491 | 0.8491 | 0.22% |
| 2017-10-27 | 0.8472 | 0.8472 | 4.28% |
| 2017-10-20 | 0.8124 | 0.8124 | 0.66% |
| 2017-10-13 | 0.8071 | 0.8071 | 1.41% |
| 2017-09-29 | 0.7959 | 0.7959 | 0.37% |
| 2017-09-22 | 0.7930 | 0.7930 | 0.05% |
| 2017-09-15 | 0.7926 | 0.7926 | 1.16% |
| 2017-09-08 | 0.7835 | 0.7835 | -0.51% |
| 2017-09-01 | 0.7875 | 0.7875 | -0.19% |
| 2017-08-31 | 0.7890 | 0.7890 | -0.97% |
| 2017-08-25 | 0.7967 | 0.7967 | 1.85% |
| 2017-08-18 | 0.7822 | 0.7822 | -1.44% |
| 2017-08-15 | 0.7936 | 0.7936 | 1.04% |
| 2017-08-11 | 0.7854 | 0.7854 | 0.22% |
| 2017-08-04 | 0.7837 | 0.7837 | -0.78% |
| 2017-07-31 | 0.7899 | 0.7899 | 6.04% |
| 2017-07-28 | 0.7449 | 0.7449 | -4.55% |
| 2017-07-21 | 0.7804 | 0.7804 | -0.37% |
| 2017-07-14 | 0.7833 | 0.7833 | 1.67% |
| 2017-07-07 | 0.7704 | 0.7704 | -1.60% |
| 2017-06-30 | 0.7829 | 0.7829 | -0.18% |
| 2017-06-23 | 0.7843 | 0.7843 | 4.30% |
| 2017-06-16 | 0.7520 | 0.7520 | -0.53% |
| 2017-06-15 | 0.7560 | 0.7560 | -1.56% |
| 2017-06-09 | 0.7680 | 0.7680 | 3.84% |
| 2017-06-02 | 0.7396 | 0.7396 | 0.19% |
| 2017-05-31 | 0.7382 | 0.7382 | -0.39% |
| 2017-05-26 | 0.7411 | 0.7411 | 1.72% |
| 2017-05-19 | 0.7286 | 0.7286 | -0.41% |
| 2017-05-15 | 0.7316 | 0.7316 | 0.54% |
| 2017-05-12 | 0.7277 | 0.7277 | 0.18% |
| 2017-05-05 | 0.7264 | 0.7264 | 0.15% |
| 2017-04-28 | 0.7253 | 0.7253 | -0.33% |
| 2017-04-21 | 0.7277 | 0.7277 | -0.84% |
| 2017-04-14 | 0.7339 | 0.7339 | 0.41% |
| 2017-04-07 | 0.7309 | 0.7309 | 0.90% |
| 2017-03-31 | 0.7244 | 0.7244 | -0.41% |
| 2017-03-24 | 0.7274 | 0.7274 | 1.98% |
| 2017-03-17 | 0.7133 | 0.7133 | -1.03% |
| 2017-03-15 | 0.7207 | 0.7207 | 1.14% |
| 2017-03-10 | 0.7126 | 0.7126 | 0.93% |
| 2017-03-03 | 0.7060 | 0.7060 | 0.38% |
| 2017-02-28 | 0.7033 | 0.7033 | -0.11% |
| 2017-02-24 | 0.7041 | 0.7041 | 0.67% |
| 2017-02-17 | 0.6994 | 0.6994 | -0.17% |
| 2017-02-15 | 0.7006 | 0.7006 | -0.48% |
| 2017-02-10 | 0.7040 | 0.7040 | 1.50% |
| 2017-02-03 | 0.6936 | 0.6936 | -0.27% |
| 2017-01-26 | 0.6955 | 0.6955 | 0.17% |
| 2017-01-20 | 0.6943 | 0.6943 | 0.36% |
| 2017-01-13 | 0.6918 | 0.6918 | -1.27% |
| 2017-01-06 | 0.7007 | 0.7007 | -1.20% |
| 2016-12-30 | 0.7092 | 0.7092 | 0.00% |
| 2016-12-23 | 0.7092 | 0.7092 | -1.14% |
| 2016-12-16 | 0.7174 | 0.7174 | 0.04% |
| 2016-12-15 | 0.7171 | 0.7171 | -1.83% |
| 2016-12-09 | 0.7305 | 0.7305 | -0.29% |
| 2016-12-02 | 0.7326 | 0.7326 | -0.26% |
| 2016-11-30 | 0.7345 | 0.7345 | -0.46% |
| 2016-11-25 | 0.7379 | 0.7379 | -0.53% |
| 2016-11-18 | 0.7418 | 0.7418 | -0.22% |
| 2016-11-15 | 0.7434 | 0.7434 | 0.19% |
| 2016-11-11 | 0.7420 | 0.7420 | -0.08% |
| 2016-11-04 | 0.7426 | 0.7426 | -0.12% |
| 2016-10-31 | 0.7435 | 0.7435 | -0.30% |
| 2016-10-28 | 0.7457 | 0.7457 | -0.69% |
| 2016-10-21 | 0.7509 | 0.7509 | -0.28% |
| 2016-10-14 | 0.7530 | 0.7530 | 0.47% |
| 2016-09-30 | 0.7495 | 0.7495 | -0.07% |
| 2016-09-23 | 0.7500 | 0.7500 | 1.19% |
| 2016-09-14 | 0.7412 | 0.7412 | -1.29% |
| 2016-09-09 | 0.7509 | 0.7509 | 1.04% |
| 2016-09-02 | 0.7432 | 0.7432 | -0.23% |
| 2016-08-31 | 0.7449 | 0.7449 | -0.40% |
| 2016-08-26 | 0.7479 | 0.7479 | -0.47% |
| 2016-08-19 | 0.7514 | 0.7514 | 0.36% |
| 2016-08-15 | 0.7487 | 0.7487 | 0.51% |
| 2016-08-12 | 0.7449 | 0.7449 | -0.39% |
| 2016-08-05 | 0.7478 | 0.7478 | -1.11% |
| 2016-07-29 | 0.7562 | 0.7562 | -0.84% |
| 2016-07-22 | 0.7626 | 0.7626 | -1.95% |
| 2016-07-15 | 0.7778 | 0.7778 | 0.27% |
| 2016-07-08 | 0.7757 | 0.7757 | 1.89% |
| 2016-07-01 | 0.7613 | 0.7613 | -0.29% |
| 2016-06-30 | 0.7635 | 0.7635 | 0.67% |
| 2016-06-24 | 0.7584 | 0.7584 | -0.80% |
| 2016-06-17 | 0.7645 | 0.7645 | 0.17% |
| 2016-06-15 | 0.7632 | 0.7632 | 0.61% |
| 2016-06-08 | 0.7586 | 0.7586 | 0.12% |
| 2016-06-03 | 0.7577 | 0.7577 | 0.76% |
| 2016-05-31 | 0.7520 | 0.7520 | 0.60% |
| 2016-05-27 | 0.7475 | 0.7475 | -0.11% |
| 2016-05-20 | 0.7483 | 0.7483 | -0.70% |
| 2016-05-13 | 0.7536 | 0.7536 | -0.36% |
| 2016-05-06 | 0.7563 | 0.7563 | -0.71% |
| 2016-04-29 | 0.7617 | 0.7617 | -0.05% |
| 2016-04-22 | 0.7621 | 0.7621 | -1.66% |
| 2016-04-15 | 0.7750 | 0.7750 | 0.71% |
| 2016-04-08 | 0.7695 | 0.7695 | 0.56% |
| 2016-04-01 | 0.7652 | 0.7652 | -0.21% |
| 2016-03-31 | 0.7668 | 0.7668 | 0.26% |
| 2016-03-25 | 0.7648 | 0.7648 | 0.50% |
| 2016-03-18 | 0.7610 | 0.7610 | 1.05% |
| 2016-03-15 | 0.7531 | 0.7531 | 0.25% |
| 2016-03-11 | 0.7512 | 0.7512 | -0.37% |
| 2016-03-04 | 0.7540 | 0.7540 | 0.11% |
| 2016-02-29 | 0.7532 | 0.7532 | -0.12% |
| 2016-02-26 | 0.7541 | 0.7541 | -1.28% |
| 2016-02-19 | 0.7639 | 0.7639 | 1.03% |
| 2016-02-15 | 0.7561 | 0.7561 | -0.15% |
| 2016-02-05 | 0.7572 | 0.7572 | -0.24% |
| 2016-01-29 | 0.7590 | 0.7590 | -0.76% |
| 2016-01-22 | 0.7648 | 0.7648 | -1.00% |
| 2016-01-15 | 0.7725 | 0.7725 | -3.15% |
| 2016-01-08 | 0.7976 | 0.7976 | -8.15% |
| 2015-12-31 | 0.8684 | 0.8684 | -1.82% |
| 2015-12-25 | 0.8845 | 0.8845 | -1.38% |
| 2015-12-18 | 0.8969 | 0.8969 | 1.64% |
| 2015-12-15 | 0.8824 | 0.8824 | 1.72% |
| 2015-12-11 | 0.8675 | 0.8675 | -2.10% |
| 2015-12-04 | 0.8861 | 0.8861 | -1.85% |
| 2015-11-30 | 0.9028 | 0.9028 | -0.01% |
| 2015-11-27 | 0.9029 | 0.9029 | -2.57% |
| 2015-11-20 | 0.9267 | 0.9267 | 2.57% |
| 2015-11-13 | 0.9035 | 0.9035 | 3.12% |
| 2015-11-06 | 0.8762 | 0.8762 | 6.61% |
| 2015-10-30 | 0.8219 | 0.8219 | -0.56% |
| 2015-10-23 | 0.8265 | 0.8265 | -11.31% |
| 2015-10-16 | 0.9319 | 0.9319 | 0.64% |
| 2015-10-15 | 0.9260 | 0.9260 | 3.36% |
| 2015-10-09 | 0.8959 | 0.8959 | 0.92% |
| 2015-09-30 | 0.8877 | 0.8877 | 0.33% |
| 2015-09-25 | 0.8848 | 0.8848 | -0.05% |
| 2015-09-18 | 0.8852 | 0.8852 | 0.33% |
| 2015-09-15 | 0.8823 | 0.8823 | -3.71% |
| 2015-09-11 | 0.9163 | 0.9163 | -2.33% |
| 2015-09-02 | 0.9382 | 0.9382 | -4.16% |
| 2015-08-31 | 0.9789 | 0.9789 | -1.17% |
| 2015-08-28 | 0.9905 | 0.9905 | 0.89% |
| 2015-08-21 | 0.9818 | 0.9818 | -5.68% |
| 2015-08-14 | 1.0409 | 1.0409 | 1.55% |
| 2015-08-07 | 1.0250 | 1.0250 | 1.55% |
| 2015-07-31 | 1.0094 | 1.0094 | -6.24% |
| 2015-07-24 | 1.0766 | 1.0766 | 3.08% |
| 2015-07-17 | 1.0444 | 1.0444 | 2.43% |
| 2015-07-15 | 1.0196 | 1.0196 | -0.52% |
| 2015-07-10 | 1.0249 | 1.0249 | -2.33% |
| 2015-07-03 | 1.0493 | 1.0493 | -8.41% |
| 2015-06-30 | 1.1457 | 1.1457 | -0.93% |
| 2015-06-26 | 1.1564 | 1.1564 | -5.48% |
| 2015-06-19 | 1.2235 | 1.2235 | -8.82% |
| 2015-06-15 | 1.3418 | 1.3418 | -2.48% |
| 2015-06-12 | 1.3759 | 1.3759 | 2.48% |
| 2015-06-05 | 1.3426 | 1.3426 | 3.47% |
| 2015-05-29 | 1.2976 | 1.2976 | 4.18% |
| 2015-05-22 | 1.2455 | 1.2455 | 11.41% |
| 2015-05-15 | 1.1179 | 1.1179 | 6.06% |
| 2015-05-08 | 1.0540 | 1.0540 | -3.34% |
| 2015-04-30 | 1.0904 | 1.0904 | 1.67% |
| 2015-04-24 | 1.0725 | 1.0725 | 1.97% |
| 2015-04-17 | 1.0518 | 1.0518 | 0.23% |
| 2015-04-15 | 1.0494 | 1.0494 | -7.77% |
| 2015-04-10 | 1.1378 | 1.1378 | 0.40% |
| 2015-04-03 | 1.1333 | 1.1333 | 5.00% |
| 2015-03-31 | 1.0793 | 1.0793 | -1.52% |
| 2015-03-27 | 1.0960 | 1.0960 | 1.42% |
| 2015-03-20 | 1.0807 | 1.0807 | 10.23% |
| 2015-03-13 | 0.9804 | 0.9804 | 4.98% |
| 2015-03-06 | 0.9339 | 0.9339 | -1.58% |
| 2015-02-27 | 0.9489 | 0.9489 | -0.11% |
| 2015-02-17 | 0.9499 | 0.9499 | 2.64% |
| 2015-02-13 | 0.9255 | 0.9255 | 5.00% |
| 2015-02-06 | 0.8814 | 0.8814 | 1.52% |
| 2015-01-30 | 0.8682 | 0.8682 | -3.85% |
| 2015-01-23 | 0.9030 | 0.9030 | 2.81% |
| 2015-01-16 | 0.8783 | 0.8783 | 1.22% |
| 2015-01-15 | 0.8677 | 0.8677 | 1.69% |
| 2015-01-09 | 0.8533 | 0.8533 | -2.14% |
| 2014-12-31 | 0.8720 | 0.8720 | 4.37% |
| 2014-12-26 | 0.8355 | 0.8355 | -1.71% |
| 2014-12-19 | 0.8500 | 0.8500 | 4.23% |
| 2014-12-15 | 0.8155 | 0.8155 | -0.51% |
| 2014-12-12 | 0.8197 | 0.8197 | -1.06% |
| 2014-12-05 | 0.8285 | 0.8285 | 3.03% |
| 2014-11-28 | 0.8041 | 0.8041 | 4.14% |
| 2014-11-21 | 0.7721 | 0.7721 | 2.13% |
| 2014-11-14 | 0.7560 | 0.7560 | -3.18% |
| 2014-11-07 | 0.7808 | 0.7808 | -0.38% |
| 2014-10-31 | 0.7838 | 0.7838 | 1.16% |
| 2014-10-24 | 0.7748 | 0.7748 | -1.29% |
| 2014-10-17 | 0.7849 | 0.7849 | -1.60% |
| 2014-10-15 | 0.7977 | 0.7977 | -0.83% |
| 2014-10-10 | 0.8044 | 0.8044 | -0.57% |
| 2014-09-30 | 0.8090 | 0.8090 | 0.68% |
| 2014-09-26 | 0.8035 | 0.8035 | 2.19% |
| 2014-09-19 | 0.7863 | 0.7863 | -1.45% |
| 2014-09-15 | 0.7979 | 0.7979 | 0.91% |
| 2014-09-12 | 0.7907 | 0.7907 | 2.30% |
| 2014-09-05 | 0.7729 | 0.7729 | 3.58% |
| 2014-08-29 | 0.7462 | 0.7462 | -1.74% |
| 2014-08-22 | 0.7594 | 0.7594 | 0.38% |
| 2014-08-15 | 0.7565 | 0.7565 | 0.04% |
| 2014-08-08 | 0.7562 | 0.7562 | 1.15% |
| 2014-08-01 | 0.7476 | 0.7476 | -0.84% |
| 2014-07-31 | 0.7539 | 0.7539 | -0.34% |
| 2014-07-25 | 0.7565 | 0.7565 | 0.05% |
| 2014-07-18 | 0.7561 | 0.7561 | -0.68% |
| 2014-07-15 | 0.7613 | 0.7613 | -0.38% |
| 2014-07-11 | 0.7642 | 0.7642 | -1.27% |
| 2014-07-04 | 0.7740 | 0.7740 | 1.83% |
| 2014-06-30 | 0.7601 | 0.7601 | 0.21% |
| 2014-06-27 | 0.7585 | 0.7585 | 1.91% |
| 2014-06-20 | 0.7443 | 0.7443 | 0.16% |
| 2014-06-13 | 0.7431 | 0.7431 | 0.99% |
| 2014-06-06 | 0.7358 | 0.7358 | -0.65% |
| 2014-05-30 | 0.7406 | 0.7406 | 0.97% |
| 2014-05-23 | 0.7335 | 0.7335 | 0.70% |
| 2014-05-16 | 0.7284 | 0.7284 | -0.40% |
| 2014-05-15 | 0.7313 | 0.7313 | 0.16% |
| 2014-05-09 | 0.7301 | 0.7301 | -0.95% |
| 2014-04-30 | 0.7371 | 0.7371 | -0.20% |
| 2014-04-25 | 0.7386 | 0.7386 | -4.87% |
| 2014-04-18 | 0.7764 | 0.7764 | -1.15% |
| 2014-04-15 | 0.7854 | 0.7854 | -0.62% |
| 2014-04-11 | 0.7903 | 0.7903 | 1.00% |
| 2014-04-04 | 0.7825 | 0.7825 | 1.29% |
| 2014-03-31 | 0.7725 | 0.7725 | -0.13% |
| 2014-03-28 | 0.7735 | 0.7735 | -3.51% |
| 2014-03-21 | 0.8016 | 0.8016 | -0.73% |
| 2014-03-14 | 0.8075 | 0.8075 | -4.12% |
| 2014-03-07 | 0.8422 | 0.8422 | -1.37% |
| 2014-02-28 | 0.8539 | 0.8539 | -0.08% |
| 2014-02-21 | 0.8546 | 0.8546 | -2.31% |
| 2014-02-14 | 0.8748 | 0.8748 | -2.27% |
| 2014-02-07 | 0.8951 | 0.8951 | 3.00% |
| 2014-01-30 | 0.8690 | 0.8690 | 2.80% |
| 2014-01-24 | 0.8453 | 0.8453 | 5.22% |
| 2014-01-17 | 0.8034 | 0.8034 | -1.59% |
| 2014-01-15 | 0.8164 | 0.8164 | 3.49% |
| 2014-01-10 | 0.7889 | 0.7889 | -0.82% |
| 2014-01-03 | 0.7954 | 0.7954 | 2.61% |
| 2013-12-31 | 0.7752 | 0.7752 | -0.13% |
| 2013-12-27 | 0.7762 | 0.7762 | 2.27% |
| 2013-12-20 | 0.7590 | 0.7590 | -2.15% |
| 2013-12-13 | 0.7757 | 0.7757 | 1.02% |
| 2013-12-06 | 0.7679 | 0.7679 | -4.37% |
| 2013-11-29 | 0.8030 | 0.8030 | 2.54% |
| 2013-11-22 | 0.7831 | 0.7831 | 0.60% |
| 2013-11-15 | 0.7784 | 0.7784 | 0.75% |
| 2013-11-08 | 0.7726 | 0.7726 | -2.23% |
| 2013-11-01 | 0.7902 | 0.7902 | -0.88% |
| 2013-10-31 | 0.7972 | 0.7972 | -2.61% |
| 2013-10-25 | 0.8186 | 0.8186 | -3.04% |
| 2013-10-18 | 0.8443 | 0.8443 | -2.40% |
| 2013-10-15 | 0.8651 | 0.8651 | -1.23% |
| 2013-10-11 | 0.8759 | 0.8759 | 4.05% |
| 2013-09-30 | 0.8418 | 0.8418 | 0.15% |
| 2013-09-27 | 0.8405 | 0.8405 | 4.75% |
| 2013-09-18 | 0.8024 | 0.8024 | 1.54% |
| 2013-09-13 | 0.7902 | 0.7902 | -2.44% |
| 2013-09-06 | 0.8100 | 0.8100 | 4.53% |
| 2013-08-30 | 0.7749 | 0.7749 | -3.15% |
| 2013-08-23 | 0.8001 | 0.8001 | 1.11% |
| 2013-08-16 | 0.7913 | 0.7913 | -1.56% |
| 2013-08-15 | 0.8038 | 0.8038 | -2.61% |
| 2013-08-09 | 0.8253 | 0.8253 | 1.83% |
| 2013-08-02 | 0.8105 | 0.8105 | 1.66% |
| 2013-07-31 | 0.7973 | 0.7973 | -2.36% |
| 2013-07-26 | 0.8166 | 0.8166 | 1.90% |
| 2013-07-19 | 0.8014 | 0.8014 | -1.17% |
| 2013-07-15 | 0.8109 | 0.8109 | 1.16% |
| 2013-07-12 | 0.8016 | 0.8016 | -0.26% |
| 2013-07-05 | 0.8037 | 0.8037 | 1.80% |
| 2013-06-28 | 0.7895 | 0.7895 | -0.69% |
| 2013-06-21 | 0.7950 | 0.7950 | -0.75% |
| 2013-06-14 | 0.8010 | 0.8010 | 2.30% |
| 2013-06-07 | 0.7830 | 0.7830 | -4.23% |
| 2013-05-31 | 0.8176 | 0.8176 | -3.45% |
| 2013-05-24 | 0.8468 | 0.8468 | 6.44% |
| 2013-05-17 | 0.7956 | 0.7956 | 0.67% |
| 2013-05-15 | 0.7903 | 0.7903 | 2.89% |
| 2013-05-10 | 0.7681 | 0.7681 | 0.31% |
| 2013-05-03 | 0.7657 | 0.7657 | 5.11% |
| 2013-04-26 | 0.7285 | 0.7285 | -0.61% |
| 2013-04-19 | 0.7330 | 0.7330 | 6.56% |
| 2013-04-15 | 0.6879 | 0.6879 | -1.16% |
| 2013-04-12 | 0.6960 | 0.6960 | 2.07% |
| 2013-04-03 | 0.6819 | 0.6819 | -5.04% |
| 2013-03-29 | 0.7181 | 0.7181 | 0.49% |
| 2013-03-22 | 0.7146 | 0.7146 | 4.93% |
| 2013-03-15 | 0.6810 | 0.6810 | 0.86% |
| 2013-03-08 | 0.6752 | 0.6752 | -1.60% |
| 2013-03-01 | 0.6862 | 0.6862 | 1.98% |
| 2013-02-28 | 0.6729 | 0.6729 | 1.39% |
| 2013-02-22 | 0.6637 | 0.6637 | -6.35% |
| 2013-02-08 | 0.7087 | 0.7087 | 0.84% |
| 2013-02-01 | 0.7028 | 0.7028 | 1.71% |
| 2013-01-31 | 0.6910 | 0.6910 | 2.69% |
| 2013-01-25 | 0.6729 | 0.6729 | -0.72% |
| 2013-01-18 | 0.6778 | 0.6778 | 0.31% |
| 2013-01-15 | 0.6757 | 0.6757 | 4.18% |
| 2013-01-11 | 0.6486 | 0.6486 | -0.58% |
| 2013-01-04 | 0.6524 | 0.6524 | -0.67% |
| 2012-12-31 | 0.6568 | 0.6568 | 1.22% |
| 2012-12-28 | 0.6489 | 0.6489 | 1.53% |
| 2012-12-21 | 0.6391 | 0.6391 | 0.85% |
| 2012-12-14 | 0.6337 | 0.6337 | 1.46% |
| 2012-12-07 | 0.6246 | 0.6246 | 0.08% |
| 2012-11-30 | 0.6241 | 0.6241 | -1.02% |
| 2012-11-23 | 0.6305 | 0.6305 | -0.52% |
| 2012-11-16 | 0.6338 | 0.6338 | -0.27% |
| 2012-11-15 | 0.6355 | 0.6355 | -1.12% |
| 2012-11-09 | 0.6427 | 0.6427 | -2.77% |
| 2012-11-02 | 0.6610 | 0.6610 | -0.03% |
| 2012-10-31 | 0.6612 | 0.6612 | 1.72% |
| 2012-10-26 | 0.6500 | 0.6500 | -2.62% |
| 2012-10-19 | 0.6675 | 0.6675 | 1.26% |
| 2012-10-15 | 0.6592 | 0.6592 | -0.03% |
| 2012-10-12 | 0.6594 | 0.6594 | 1.60% |
| 2012-09-28 | 0.6490 | 0.6490 | 0.95% |
| 2012-09-21 | 0.6429 | 0.6429 | -3.96% |
| 2012-09-14 | 0.6694 | 0.6694 | -3.97% |
| 2012-09-07 | 0.6971 | 0.6971 | 3.84% |
| 2012-08-31 | 0.6713 | 0.6713 | -2.41% |
| 2012-08-24 | 0.6879 | 0.6879 | 0.48% |
| 2012-08-17 | 0.6846 | 0.6846 | -4.10% |
| 2012-08-15 | 0.7139 | 0.7139 | -0.75% |
| 2012-08-10 | 0.7193 | 0.7193 | 4.79% |
| 2012-08-03 | 0.6864 | 0.6864 | 4.27% |
| 2012-07-31 | 0.6583 | 0.6583 | -3.09% |
| 2012-07-27 | 0.6793 | 0.6793 | 0.15% |
| 2012-07-20 | 0.6783 | 0.6783 | -7.03% |
| 2012-07-13 | 0.7296 | 0.7296 | 0.94% |
| 2012-07-06 | 0.7228 | 0.7228 | 2.98% |
| 2012-06-29 | 0.7019 | 0.7019 | 3.86% |
| 2012-06-21 | 0.6758 | 0.6758 | 0.33% |
| 2012-06-15 | 0.6736 | 0.6736 | 1.92% |
| 2012-06-08 | 0.6609 | 0.6609 | -1.55% |
| 2012-06-01 | 0.6713 | 0.6713 | 0.57% |
| 2012-05-31 | 0.6675 | 0.6675 | 1.32% |
| 2012-05-25 | 0.6588 | 0.6588 | 0.87% |
| 2012-05-18 | 0.6531 | 0.6531 | -0.52% |
| 2012-05-15 | 0.6565 | 0.6565 | -0.08% |
| 2012-05-11 | 0.6570 | 0.6570 | -0.23% |
| 2012-05-04 | 0.6585 | 0.6585 | 0.94% |
| 2012-04-27 | 0.6524 | 0.6524 | -0.50% |
| 2012-04-20 | 0.6557 | 0.6557 | -0.26% |
| 2012-04-13 | 0.6574 | 0.6574 | 0.40% |
| 2012-04-06 | 0.6548 | 0.6548 | 1.16% |
| 2012-03-30 | 0.6473 | 0.6473 | -4.09% |
| 2012-03-23 | 0.6749 | 0.6749 | -2.92% |
| 2012-03-16 | 0.6952 | 0.6952 | 2.12% |
| 2012-03-15 | 0.6808 | 0.6808 | -2.21% |
| 2012-03-09 | 0.6962 | 0.6962 | 1.21% |
| 2012-03-02 | 0.6879 | 0.6879 | 0.89% |
| 2012-02-29 | 0.6818 | 0.6818 | -0.58% |
| 2012-02-24 | 0.6858 | 0.6858 | 1.36% |
| 2012-02-17 | 0.6766 | 0.6766 | -0.35% |
| 2012-02-15 | 0.6790 | 0.6790 | -0.03% |
| 2012-02-10 | 0.6792 | 0.6792 | 0.04% |
| 2012-02-03 | 0.6789 | 0.6789 | 0.12% |
| 2012-01-31 | 0.6781 | 0.6781 | 0.01% |
| 2012-01-20 | 0.6780 | 0.6780 | -0.40% |
| 2012-01-13 | 0.6807 | 0.6807 | -0.16% |
| 2012-01-06 | 0.6818 | 0.6818 | -0.37% |
| 2011-12-30 | 0.6843 | 0.6843 | -0.38% |
| 2011-12-23 | 0.6869 | 0.6869 | -1.12% |
| 2011-12-16 | 0.6947 | 0.6947 | 0.59% |
| 2011-12-15 | 0.6906 | 0.6906 | -1.34% |
| 2011-12-09 | 0.7000 | 0.7000 | -1.99% |
| 2011-12-02 | 0.7142 | 0.7142 | -0.56% |
| 2011-11-30 | 0.7182 | 0.7182 | -2.50% |
| 2011-11-25 | 0.7366 | 0.7366 | 0.72% |
| 2011-11-18 | 0.7313 | 0.7313 | -3.02% |
| 2011-11-15 | 0.7541 | 0.7541 | 1.19% |
| 2011-11-11 | 0.7452 | 0.7452 | -0.48% |
| 2011-11-04 | 0.7488 | 0.7488 | 1.20% |
| 2011-10-31 | 0.7399 | 0.7399 | 0.37% |
| 2011-10-28 | 0.7372 | 0.7372 | 2.29% |
| 2011-10-21 | 0.7207 | 0.7207 | -2.78% |
| 2011-10-14 | 0.7413 | 0.7413 | 1.06% |
| 2011-09-30 | 0.7335 | 0.7335 | -3.47% |
| 2011-09-23 | 0.7599 | 0.7599 | -3.16% |
| 2011-09-16 | 0.7847 | 0.7847 | -0.04% |
| 2011-09-15 | 0.7850 | 0.7850 | -0.71% |
| 2011-09-09 | 0.7906 | 0.7906 | -3.56% |
| 2011-09-02 | 0.8198 | 0.8198 | -1.50% |
| 2011-08-31 | 0.8323 | 0.8323 | -1.75% |
| 2011-08-26 | 0.8471 | 0.8471 | 0.38% |
| 2011-08-19 | 0.8439 | 0.8439 | -2.02% |
| 2011-08-15 | 0.8613 | 0.8613 | -0.22% |
| 2011-08-12 | 0.8632 | 0.8632 | 2.46% |
| 2011-08-05 | 0.8425 | 0.8425 | -1.06% |
| 2011-07-29 | 0.8515 | 0.8515 | -0.01% |
| 2011-07-22 | 0.8516 | 0.8516 | 0.71% |
| 2011-07-15 | 0.8456 | 0.8456 | 0.13% |
| 2011-07-08 | 0.8445 | 0.8445 | 1.00% |
| 2011-06-30 | 0.8361 | 0.8361 | 0.64% |
| 2011-06-24 | 0.8308 | 0.8308 | 0.31% |
| 2011-06-17 | 0.8282 | 0.8282 | -0.06% |
| 2011-06-15 | 0.8287 | 0.8287 | -0.02% |
| 2011-06-10 | 0.8289 | 0.8289 | -0.55% |
| 2011-06-03 | 0.8335 | 0.8335 | 0.35% |
| 2011-05-31 | 0.8306 | 0.8306 | 0.27% |
| 2011-05-27 | 0.8284 | 0.8284 | -1.80% |
| 2011-05-20 | 0.8436 | 0.8436 | -2.44% |
| 2011-05-13 | 0.8647 | 0.8647 | -0.02% |
| 2011-05-06 | 0.8649 | 0.8649 | -0.94% |
| 2011-04-29 | 0.8731 | 0.8731 | -5.80% |
| 2011-04-22 | 0.9269 | 0.9269 | -2.43% |
| 2011-04-15 | 0.9500 | 0.9500 | -3.45% |
| 2011-04-08 | 0.9839 | 0.9839 | 2.68% |
| 2011-04-01 | 0.9582 | 0.9582 | 0.96% |
| 2011-03-31 | 0.9491 | 0.9491 | -5.51% |
| 2011-03-25 | 1.0044 | 1.0044 | 3.12% |
| 2011-03-18 | 0.9740 | 0.9740 | 0.24% |
| 2011-03-15 | 0.9717 | 0.9717 | -0.47% |
| 2011-03-11 | 0.9763 | 0.9763 | -1.26% |
| 2011-03-04 | 0.9888 | 0.9888 | -1.12% |
| 2011-02-28 | 1.0000 | 1.0000 | 0.00% |
| 2011-02-25 | 1.0000 | 1.0000 | 0.00% |
| 2011-02-22 | 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 |
-15.27% | -7.24% | -24.45% | -9.45% | 7.01% | -26.25% | 1.51% | -22.27% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.31% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8040/44568 | 534/44568 | 9260/44568 | 5261/44568 | 2651/44568 | 2259/44568 | 762/44568 | 11743/44568 |
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 |
12.14% | 5.15% | -12.03% | 0.29% | -2.34% |
年化波动率 |
7.84% | 4.11% | 4.06% | 2.35% | 1.64% |
最大回撤 |
28.23% | 28.23% | 49.72% | 49.72% | 49.72% |
夏普比率 |
1.22 | 0.94 | -3.17 | -0.10 | -1.64 |
CALMAR比率 |
0.43 | 0.18 | -0.24 | 0.01 | -0.05 |
索提诺比率 |
0.34 | 0.09 | -0.29 | -0.05 | -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 | 0.8294 | 0.8294 | 0.00% |
| 2018-04-01 | 0.7743 | 0.7743 | -9.35% |
| 2018-03-01 | 0.8397 | 0.8397 | -6.54% |
| 2018-02-01 | 0.8985 | 0.8985 | -13.21% |
| 2018-01-01 | 1.0352 | 1.0352 | 0.00% |
| 2017-12-01 | 0.9174 | 0.9174 | 0.00% |
| 2017-11-01 | 0.8518 | 0.8518 | 4.85% |
| 2017-10-01 | 0.8491 | 0.8491 | 5.20% |
| 2017-09-01 | 0.7959 | 0.7959 | 1.07% |
| 2017-08-01 | 0.7890 | 0.7890 | 1.10% |
| 2017-07-01 | 0.7899 | 0.7899 | 2.53% |
| 2017-06-01 | 0.7829 | 0.7829 | 5.85% |
| 2017-05-01 | 0.7382 | 0.7382 | 1.62% |
| 2017-04-01 | 0.7253 | 0.7253 | -0.77% |
| 2017-03-01 | 0.7244 | 0.7244 | 0.00% |
| 2017-02-01 | 0.7033 | 0.7033 | 0.00% |
| 2017-01-01 | 0.6955 | 0.6955 | -0.74% |
| 2016-12-01 | 0.7092 | 0.7092 | -3.19% |
| 2016-11-01 | 0.7345 | 0.7345 | -1.21% |
| 2016-10-01 | 0.7435 | 0.7435 | -0.80% |
| 2016-09-01 | 0.7495 | 0.7495 | -1.87% |
| 2016-08-01 | 0.7449 | 0.7449 | -1.49% |
| 2016-07-01 | 0.7562 | 0.7562 | -0.96% |
| 2016-06-01 | 0.7635 | 0.7635 | 1.53% |
| 2016-05-01 | 0.7520 | 0.7520 | -1.27% |
| 2016-04-01 | 0.7617 | 0.7617 | -0.67% |
| 2016-03-01 | 0.7668 | 0.7668 | 1.81% |
| 2016-02-01 | 0.7532 | 0.7532 | -0.76% |
| 2016-01-01 | 0.7590 | 0.7590 | -12.60% |
| 2015-12-01 | 0.8684 | 0.8684 | -3.81% |
| 2015-11-01 | 0.9028 | 0.9028 | 9.84% |
| 2015-10-01 | 0.8219 | 0.8219 | -7.41% |
| 2015-09-01 | 0.8877 | 0.8877 | -9.32% |
| 2015-08-01 | 0.9789 | 0.9789 | -3.02% |
| 2015-07-01 | 1.0094 | 1.0094 | -11.90% |
| 2015-06-01 | 1.1457 | 1.1457 | -11.71% |
| 2015-05-01 | 1.2976 | 1.2976 | 19.00% |
| 2015-04-01 | 1.0904 | 1.0904 | 1.03% |
| 2015-03-01 | 1.0793 | 1.0793 | 13.74% |
| 2015-02-01 | 0.9489 | 0.9489 | 9.30% |
| 2015-01-01 | 0.8682 | 0.8682 | -0.44% |
| 2014-12-01 | 0.8720 | 0.8720 | 8.44% |
| 2014-11-01 | 0.8041 | 0.8041 | 2.59% |
| 2014-10-01 | 0.7838 | 0.7838 | -3.12% |
| 2014-09-01 | 0.8090 | 0.8090 | 8.42% |
| 2014-08-01 | 0.7462 | 0.7462 | -1.02% |
| 2014-07-01 | 0.7539 | 0.7539 | -0.82% |
| 2014-06-01 | 0.7601 | 0.7601 | 2.63% |
| 2014-05-01 | 0.7406 | 0.7406 | 0.47% |
| 2014-04-01 | 0.7371 | 0.7371 | -4.58% |
| 2014-03-01 | 0.7725 | 0.7725 | -9.53% |
| 2014-02-01 | 0.8539 | 0.8539 | -1.74% |
| 2014-01-01 | 0.8690 | 0.8690 | 12.10% |
| 2013-12-01 | 0.7752 | 0.7752 | -3.46% |
| 2013-11-01 | 0.8030 | 0.8030 | 0.73% |
| 2013-10-01 | 0.7972 | 0.7972 | -5.30% |
| 2013-09-01 | 0.8418 | 0.8418 | 8.63% |
| 2013-08-01 | 0.7749 | 0.7749 | -2.81% |
| 2013-07-01 | 0.7973 | 0.7973 | 0.99% |
| 2013-06-01 | 0.7895 | 0.7895 | -3.44% |
| 2013-05-01 | 0.8176 | 0.8176 | 12.23% |
| 2013-04-01 | 0.7285 | 0.7285 | 1.45% |
| 2013-03-01 | 0.7181 | 0.7181 | 6.72% |
| 2013-02-01 | 0.6729 | 0.6729 | -2.62% |
| 2013-01-01 | 0.6910 | 0.6910 | 5.21% |
| 2012-12-01 | 0.6568 | 0.6568 | 5.24% |
| 2012-11-01 | 0.6241 | 0.6241 | -5.61% |
| 2012-10-01 | 0.6612 | 0.6612 | 1.88% |
| 2012-09-01 | 0.6490 | 0.6490 | -3.32% |
| 2012-08-01 | 0.6713 | 0.6713 | 1.97% |
| 2012-07-01 | 0.6583 | 0.6583 | -6.21% |
| 2012-06-01 | 0.7019 | 0.7019 | 5.15% |
| 2012-05-01 | 0.6675 | 0.6675 | 2.31% |
| 2012-04-01 | 0.6524 | 0.6524 | 0.79% |
| 2012-03-01 | 0.6473 | 0.6473 | -5.06% |
| 2012-02-01 | 0.6818 | 0.6818 | 0.55% |
| 2012-01-01 | 0.6781 | 0.6781 | -0.91% |
| 2011-12-01 | 0.6843 | 0.6843 | -4.72% |
| 2011-11-01 | 0.7182 | 0.7182 | -2.93% |
| 2011-10-01 | 0.7399 | 0.7399 | 0.87% |
| 2011-09-01 | 0.7335 | 0.7335 | -11.87% |
| 2011-08-01 | 0.8323 | 0.8323 | -2.25% |
| 2011-07-01 | 0.8515 | 0.8515 | 1.84% |
| 2011-06-01 | 0.8361 | 0.8361 | 0.66% |
| 2011-05-01 | 0.8306 | 0.8306 | -4.87% |
| 2011-04-01 | 0.8731 | 0.8731 | -8.01% |
| 2011-03-01 | 0.9491 | 0.9491 | -5.09% |
| 2011-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.8294 | 0.8294 | 0.00% |
| 2018-04-01 | 0.7773 | 0.7773 | -7.43% |
| 2018-03-01 | 0.8397 | 0.8397 | -6.54% |
| 2018-02-01 | 0.8985 | 0.8985 | -13.21% |
| 2018-01-01 | 1.0352 | 1.0352 | 0.00% |
| 2017-12-01 | 0.9174 | 0.9174 | 0.00% |
| 2017-11-01 | 0.8579 | 0.8579 | 0.00% |
| 2017-10-01 | 0.8491 | 0.8491 | 0.00% |
| 2017-09-01 | 0.7959 | 0.7959 | 0.00% |
| 2017-08-01 | 0.7875 | 0.7875 | -0.30% |
| 2017-07-01 | 0.7899 | 0.7899 | 0.00% |
| 2017-06-01 | 0.7829 | 0.7829 | 0.00% |
| 2017-05-01 | 0.7382 | 0.7382 | 0.00% |
| 2017-04-01 | 0.7253 | 0.7253 | 0.00% |
| 2017-03-01 | 0.7244 | 0.7244 | 0.00% |
| 2017-02-01 | 0.7033 | 0.7033 | 0.00% |
| 2017-01-01 | 0.6936 | 0.6936 | -2.25% |
| 2016-12-01 | 0.7092 | 0.7092 | -3.57% |
| 2016-11-01 | 0.7345 | 0.7345 | -1.23% |
| 2016-10-01 | 0.7435 | 0.7435 | -0.81% |
| 2016-09-01 | 0.7495 | 0.7495 | -1.87% |
| 2016-06-01 | 0.7635 | 0.7635 | -0.43% |
| 2016-03-01 | 0.7668 | 0.7668 | -11.70% |
| 2015-12-01 | 0.8684 | 0.8684 | -2.17% |
| 2015-09-01 | 0.8877 | 0.8877 | -22.52% |
| 2015-06-01 | 1.1457 | 1.1457 | 6.15% |
| 2015-03-01 | 1.0793 | 1.0793 | 23.77% |
| 2014-12-01 | 0.8720 | 0.8720 | 7.79% |
| 2014-09-01 | 0.8090 | 0.8090 | 6.43% |
| 2014-06-01 | 0.7601 | 0.7601 | -1.61% |
| 2014-03-01 | 0.7725 | 0.7725 | -0.35% |
| 2013-12-01 | 0.7752 | 0.7752 | -7.91% |
| 2013-09-01 | 0.8418 | 0.8418 | 6.62% |
| 2013-06-01 | 0.7895 | 0.7895 | 9.94% |
| 2013-03-01 | 0.7181 | 0.7181 | 9.33% |
| 2012-12-01 | 0.6568 | 0.6568 | 1.20% |
| 2012-09-01 | 0.6490 | 0.6490 | -7.54% |
| 2012-06-01 | 0.7019 | 0.7019 | 8.44% |
| 2012-03-01 | 0.6473 | 0.6473 | -5.41% |
| 2011-12-01 | 0.6843 | 0.6843 | -6.71% |
| 2011-09-01 | 0.7335 | 0.7335 | -12.27% |
| 2011-06-01 | 0.8361 | 0.8361 | -11.91% |
| 2011-03-01 | 0.9491 | 0.9491 | -5.09% |
基金全称 |
平安财富*黄金优选5期17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 |
2011-02-22 |
|
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 |
328 |
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 |
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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