| 2018-06-15 | 0.4873 | 0.4873 | -2.97% |
| 2018-06-08 | 0.5022 | 0.5022 | 2.41% |
| 2018-06-01 | 0.4904 | 0.4904 | -6.30% |
| 2018-05-25 | 0.5234 | 0.5234 | 2.35% |
| 2018-05-18 | 0.5114 | 0.5114 | -3.51% |
| 2018-05-11 | 0.5300 | 0.5300 | 2.28% |
| 2018-05-04 | 0.5182 | 0.5182 | 0.45% |
| 2018-04-27 | 0.5159 | 0.5159 | -3.88% |
| 2018-04-20 | 0.5367 | 0.5367 | -4.52% |
| 2018-04-13 | 0.5621 | 0.5621 | 1.63% |
| 2018-04-04 | 0.5531 | 0.5531 | 6.51% |
| 2018-03-30 | 0.5193 | 0.5193 | -1.67% |
| 2018-03-23 | 0.5281 | 0.5281 | 3.55% |
| 2018-03-22 | 0.5100 | 0.5100 | 0.81% |
| 2018-03-16 | 0.5059 | 0.5059 | -2.18% |
| 2018-03-09 | 0.5172 | 0.5172 | 0.72% |
| 2018-03-02 | 0.5135 | 0.5135 | 2.62% |
| 2018-02-23 | 0.5004 | 0.5004 | 0.08% |
| 2018-02-22 | 0.5000 | 0.5000 | -17.16% |
| 2018-02-02 | 0.6036 | 0.6036 | -2.28% |
| 2018-01-26 | 0.6177 | 0.6177 | 9.97% |
| 2018-01-22 | 0.5617 | 0.5617 | -2.89% |
| 2018-01-12 | 0.5784 | 0.5784 | -0.48% |
| 2018-01-05 | 0.5812 | 0.5812 | -1.72% |
| 2017-12-29 | 0.5914 | 0.5914 | 2.51% |
| 2017-12-22 | 0.5769 | 0.5769 | -4.66% |
| 2017-12-15 | 0.6051 | 0.6051 | -0.90% |
| 2017-12-08 | 0.6106 | 0.6106 | -2.16% |
| 2017-12-01 | 0.6241 | 0.6241 | 1.46% |
| 2017-11-24 | 0.6151 | 0.6151 | -7.17% |
| 2017-11-22 | 0.6626 | 0.6626 | -3.96% |
| 2017-11-17 | 0.6899 | 0.6899 | -16.61% |
| 2017-11-10 | 0.8273 | 0.8273 | 1.60% |
| 2017-11-03 | 0.8143 | 0.8143 | 0.68% |
| 2017-10-27 | 0.8088 | 0.8088 | -9.56% |
| 2017-10-22 | 0.8943 | 0.8943 | -2.84% |
| 2017-10-13 | 0.9204 | 0.9204 | -0.90% |
| 2017-09-29 | 0.9288 | 0.9288 | -3.04% |
| 2017-09-22 | 0.9579 | 0.9579 | -2.90% |
| 2017-09-15 | 0.9865 | 0.9865 | 8.81% |
| 2017-09-08 | 0.9066 | 0.9066 | 1.00% |
| 2017-09-01 | 0.8976 | 0.8976 | 7.19% |
| 2017-08-25 | 0.8374 | 0.8374 | 4.22% |
| 2017-08-22 | 0.8035 | 0.8035 | 3.68% |
| 2017-08-18 | 0.7750 | 0.7750 | 1.65% |
| 2017-08-11 | 0.7624 | 0.7624 | -2.51% |
| 2017-08-04 | 0.7820 | 0.7820 | 6.11% |
| 2017-07-28 | 0.7370 | 0.7370 | -0.11% |
| 2017-07-24 | 0.7378 | 0.7378 | 0.76% |
| 2017-07-21 | 0.7322 | 0.7322 | 0.67% |
| 2017-07-14 | 0.7273 | 0.7273 | -2.18% |
| 2017-07-07 | 0.7435 | 0.7435 | 2.76% |
| 2017-06-30 | 0.7235 | 0.7235 | 5.39% |
| 2017-06-23 | 0.6865 | 0.6865 | -0.51% |
| 2017-06-22 | 0.6900 | 0.6900 | 1.50% |
| 2017-06-16 | 0.6798 | 0.6798 | 0.04% |
| 2017-06-09 | 0.6795 | 0.6795 | 1.46% |
| 2017-06-02 | 0.6697 | 0.6697 | -2.52% |
| 2017-05-26 | 0.6870 | 0.6870 | -2.18% |
| 2017-05-22 | 0.7023 | 0.7023 | -3.62% |
| 2017-05-19 | 0.7287 | 0.7287 | 2.53% |
| 2017-05-12 | 0.7107 | 0.7107 | -8.04% |
| 2017-05-05 | 0.7728 | 0.7728 | -2.77% |
| 2017-04-28 | 0.7948 | 0.7948 | 2.69% |
| 2017-04-24 | 0.7740 | 0.7740 | -12.67% |
| 2017-04-14 | 0.8863 | 0.8863 | -3.16% |
| 2017-04-07 | 0.9152 | 0.9152 | 0.35% |
| 2017-03-31 | 0.9120 | 0.9120 | -7.93% |
| 2017-03-24 | 0.9905 | 0.9905 | -3.40% |
| 2017-03-22 | 1.0254 | 1.0254 | 7.21% |
| 2017-03-17 | 0.9564 | 0.9564 | 0.69% |
| 2017-03-10 | 0.9498 | 0.9498 | -4.08% |
| 2017-03-03 | 0.9902 | 0.9902 | 6.37% |
| 2017-02-24 | 0.9309 | 0.9309 | 3.08% |
| 2017-02-22 | 0.9031 | 0.9031 | 1.83% |
| 2017-02-17 | 0.8869 | 0.8869 | -3.22% |
| 2017-02-10 | 0.9164 | 0.9164 | 1.63% |
| 2017-02-03 | 0.9017 | 0.9017 | -0.93% |
| 2017-01-26 | 0.9102 | 0.9102 | 1.16% |
| 2017-01-22 | 0.8998 | 0.8998 | -0.16% |
| 2017-01-20 | 0.9012 | 0.9012 | 2.68% |
| 2017-01-13 | 0.8777 | 0.8777 | -4.33% |
| 2017-01-06 | 0.9174 | 0.9174 | -1.59% |
| 2016-12-30 | 0.9322 | 0.9322 | 4.37% |
| 2016-12-23 | 0.8932 | 0.8932 | -0.43% |
| 2016-12-22 | 0.8971 | 0.8971 | -1.68% |
| 2016-12-16 | 0.9124 | 0.9124 | -5.68% |
| 2016-12-09 | 0.9673 | 0.9673 | -5.67% |
| 2016-12-02 | 1.0254 | 1.0254 | 1.94% |
| 2016-11-25 | 1.0059 | 1.0059 | -1.39% |
| 2016-11-22 | 1.0201 | 1.0201 | -5.10% |
| 2016-11-11 | 1.0749 | 1.0749 | 0.59% |
| 2016-11-04 | 1.0686 | 1.0686 | 11.41% |
| 2016-10-28 | 0.9592 | 0.9592 | 0.36% |
| 2016-10-24 | 0.9558 | 0.9558 | 0.81% |
| 2016-10-14 | 0.9481 | 0.9481 | -0.78% |
| 2016-09-30 | 0.9556 | 0.9556 | -4.33% |
| 2016-09-23 | 0.9988 | 0.9988 | -0.53% |
| 2016-09-14 | 1.0041 | 1.0041 | -4.73% |
| 2016-09-09 | 1.0539 | 1.0539 | -1.34% |
| 2016-09-02 | 1.0682 | 1.0682 | 2.14% |
| 2016-08-26 | 1.0458 | 1.0458 | -1.40% |
| 2016-08-22 | 1.0607 | 1.0607 | -0.52% |
| 2016-08-12 | 1.0662 | 1.0662 | -1.20% |
| 2016-08-05 | 1.0791 | 1.0791 | 2.75% |
| 2016-07-29 | 1.0502 | 1.0502 | -0.45% |
| 2016-07-22 | 1.0550 | 1.0550 | -5.18% |
| 2016-07-15 | 1.1126 | 1.1126 | 2.92% |
| 2016-07-08 | 1.0810 | 1.0810 | 17.18% |
| 2016-07-01 | 0.9225 | 0.9225 | 3.15% |
| 2016-06-24 | 0.8943 | 0.8943 | 8.58% |
| 2016-06-22 | 0.8236 | 0.8236 | -5.03% |
| 2016-06-17 | 0.8672 | 0.8672 | 11.28% |
| 2016-06-08 | 0.7793 | 0.7793 | 4.42% |
| 2016-06-03 | 0.7463 | 0.7463 | 2.30% |
| 2016-05-27 | 0.7295 | 0.7295 | -2.79% |
| 2016-05-23 | 0.7504 | 0.7504 | 0.64% |
| 2016-05-20 | 0.7456 | 0.7456 | -1.28% |
| 2016-05-13 | 0.7553 | 0.7553 | -4.03% |
| 2016-05-06 | 0.7870 | 0.7870 | 0.51% |
| 2016-04-29 | 0.7830 | 0.7830 | 0.97% |
| 2016-04-22 | 0.7755 | 0.7755 | 1.27% |
| 2016-04-15 | 0.7658 | 0.7658 | 5.88% |
| 2016-04-08 | 0.7233 | 0.7233 | 3.71% |
| 2016-04-01 | 0.6974 | 0.6974 | 3.43% |
| 2016-03-25 | 0.6743 | 0.6743 | -7.64% |
| 2016-03-22 | 0.7301 | 0.7301 | 2.57% |
| 2016-03-18 | 0.7118 | 0.7118 | 4.06% |
| 2016-03-11 | 0.6840 | 0.6840 | 2.87% |
| 2016-03-04 | 0.6649 | 0.6649 | 17.18% |
| 2016-02-26 | 0.5674 | 0.5674 | 0.60% |
| 2016-02-22 | 0.5640 | 0.5640 | 1.00% |
| 2016-02-19 | 0.5584 | 0.5584 | 8.74% |
| 2016-02-05 | 0.5135 | 0.5135 | -98.85% |
| 2016-01-29 | 44.7800 | 44.7800 | -9.75% |
| 2016-01-22 | 49.6200 | 49.6200 | 3.92% |
| 2016-01-15 | 47.7500 | 47.7500 | 8088.99% |
| 2016-01-08 | 0.5831 | 0.5831 | -5.03% |
| 2015-12-31 | 0.6140 | 0.6140 | -1.56% |
| 2015-12-25 | 0.6237 | 0.6237 | -2.76% |
| 2015-12-22 | 0.6414 | 0.6414 | 2.61% |
| 2015-12-18 | 0.6251 | 0.6251 | 7.04% |
| 2015-12-11 | 0.5840 | 0.5840 | -0.24% |
| 2015-12-04 | 0.5854 | 0.5854 | 0.26% |
| 2015-11-27 | 0.5839 | 0.5839 | -5.96% |
| 2015-11-23 | 0.6209 | 0.6209 | 0.40% |
| 2015-11-20 | 0.6184 | 0.6184 | 8.15% |
| 2015-11-13 | 0.5718 | 0.5718 | -2.24% |
| 2015-11-06 | 0.5849 | 0.5849 | -3.02% |
| 2015-10-30 | 0.6031 | 0.6031 | 1.12% |
| 2015-10-23 | 0.5964 | 0.5964 | -0.33% |
| 2015-10-16 | 0.5984 | 0.5984 | 7.51% |
| 2015-10-09 | 0.5566 | 0.5566 | 5.96% |
| 2015-09-30 | 0.5253 | 0.5253 | -3.38% |
| 2015-09-25 | 0.5437 | 0.5437 | -1.36% |
| 2015-09-22 | 0.5512 | 0.5512 | 2.59% |
| 2015-09-18 | 0.5373 | 0.5373 | -5.00% |
| 2015-09-11 | 0.5656 | 0.5656 | 3.14% |
| 2015-09-02 | 0.5484 | 0.5484 | -5.93% |
| 2015-08-28 | 0.5830 | 0.5830 | -11.89% |
| 2015-08-24 | 0.6617 | 0.6617 | -8.93% |
| 2015-08-21 | 0.7266 | 0.7266 | -7.56% |
| 2015-08-14 | 0.7860 | 0.7860 | 4.66% |
| 2015-08-07 | 0.7510 | 0.7510 | 2.89% |
| 2015-07-31 | 0.7299 | 0.7299 | -7.65% |
| 2015-07-24 | 0.7904 | 0.7904 | 2.05% |
| 2015-07-17 | 0.7745 | 0.7745 | 8.67% |
| 2015-07-10 | 0.7127 | 0.7127 | -2.84% |
| 2015-07-03 | 0.7335 | 0.7335 | -16.09% |
| 2015-06-26 | 0.8741 | 0.8741 | -10.21% |
| 2015-06-23 | 0.9735 | 0.9735 | -1.53% |
| 2015-06-19 | 0.9886 | 0.9886 | -13.40% |
| 2015-06-12 | 1.1416 | 1.1416 | -2.39% |
| 2015-06-05 | 1.1695 | 1.1695 | 1.23% |
| 2015-05-29 | 1.1553 | 1.1553 | 8.56% |
| 2015-05-22 | 1.0642 | 1.0642 | 9.65% |
| 2015-05-15 | 0.9705 | 0.9705 | 10.21% |
| 2015-05-08 | 0.8806 | 0.8806 | -4.85% |
| 2015-04-30 | 0.9255 | 0.9255 | 6.06% |
| 2015-04-24 | 0.8726 | 0.8726 | 1.32% |
| 2015-04-17 | 0.8612 | 0.8612 | -2.49% |
| 2015-04-10 | 0.8832 | 0.8832 | 0.50% |
| 2015-04-03 | 0.8788 | 0.8788 | 3.19% |
| 2015-03-27 | 0.8516 | 0.8516 | -3.22% |
| 2015-03-23 | 0.8799 | 0.8799 | 2.62% |
| 2015-03-20 | 0.8574 | 0.8574 | 13.83% |
| 2015-03-13 | 0.7532 | 0.7532 | 1.74% |
| 2015-03-06 | 0.7403 | 0.7403 | -0.46% |
| 2015-02-27 | 0.7437 | 0.7437 | 2.27% |
| 2015-02-25 | 0.7272 | 0.7272 | -3.39% |
| 2015-02-17 | 0.7527 | 0.7527 | 3.59% |
| 2015-02-13 | 0.7266 | 0.7266 | 12.49% |
| 2015-02-06 | 0.6459 | 0.6459 | -2.15% |
| 2015-01-30 | 0.6601 | 0.6601 | -3.03% |
| 2015-01-23 | 0.6807 | 0.6807 | -2.55% |
| 2015-01-22 | 0.6985 | 0.6985 | 9.33% |
| 2015-01-16 | 0.6389 | 0.6389 | 1.35% |
| 2015-01-09 | 0.6304 | 0.6304 | 0.83% |
| 2014-12-31 | 0.6252 | 0.6252 | -3.49% |
| 2014-12-26 | 0.6478 | 0.6478 | -1.54% |
| 2014-12-22 | 0.6579 | 0.6579 | -6.07% |
| 2014-12-19 | 0.7004 | 0.7004 | -2.14% |
| 2014-12-12 | 0.7157 | 0.7157 | 4.12% |
| 2014-12-05 | 0.6874 | 0.6874 | 1.19% |
| 2014-11-28 | 0.6793 | 0.6793 | 1.66% |
| 2014-11-24 | 0.6682 | 0.6682 | 1.06% |
| 2014-11-21 | 0.6612 | 0.6612 | 0.03% |
| 2014-11-14 | 0.6610 | 0.6610 | 0.59% |
| 2014-11-07 | 0.6571 | 0.6571 | -0.96% |
| 2014-10-31 | 0.6635 | 0.6635 | 2.58% |
| 2014-10-24 | 0.6468 | 0.6468 | -4.33% |
| 2014-10-17 | 0.6761 | 0.6761 | 0.21% |
| 2014-10-10 | 0.6747 | 0.6747 | -2.05% |
| 2014-09-30 | 0.6888 | 0.6888 | 2.70% |
| 2014-09-26 | 0.6707 | 0.6707 | 3.07% |
| 2014-09-22 | 0.6507 | 0.6507 | -4.45% |
| 2014-09-19 | 0.6810 | 0.6810 | 5.00% |
| 2014-09-12 | 0.6486 | 0.6486 | 0.32% |
| 2014-09-05 | 0.6465 | 0.6465 | 6.49% |
| 2014-08-29 | 0.6071 | 0.6071 | -4.14% |
| 2014-08-22 | 0.6333 | 0.6333 | -1.97% |
| 2014-08-15 | 0.6460 | 0.6460 | 1.32% |
| 2014-08-08 | 0.6376 | 0.6376 | -0.23% |
| 2014-08-01 | 0.6391 | 0.6391 | 2.58% |
| 2014-07-25 | 0.6230 | 0.6230 | -0.14% |
| 2014-07-22 | 0.6239 | 0.6239 | -1.52% |
| 2014-07-18 | 0.6335 | 0.6335 | -2.16% |
| 2014-07-11 | 0.6475 | 0.6475 | -0.80% |
| 2014-07-04 | 0.6527 | 0.6527 | -0.12% |
| 2014-06-27 | 0.6535 | 0.6535 | 0.63% |
| 2014-06-23 | 0.6494 | 0.6494 | 3.72% |
| 2014-06-20 | 0.6261 | 0.6261 | -4.46% |
| 2014-06-13 | 0.6553 | 0.6553 | 0.26% |
| 2014-06-06 | 0.6536 | 0.6536 | 0.32% |
| 2014-05-30 | 0.6515 | 0.6515 | 1.07% |
| 2014-05-23 | 0.6446 | 0.6446 | 0.51% |
| 2014-05-22 | 0.6413 | 0.6413 | -0.26% |
| 2014-05-16 | 0.6430 | 0.6430 | -1.68% |
| 2014-05-09 | 0.6540 | 0.6540 | -1.03% |
| 2014-04-30 | 0.6608 | 0.6608 | -1.99% |
| 2014-04-25 | 0.6742 | 0.6742 | -6.40% |
| 2014-04-18 | 0.7203 | 0.7203 | -3.47% |
| 2014-04-11 | 0.7462 | 0.7462 | 3.93% |
| 2014-04-04 | 0.7180 | 0.7180 | 3.85% |
| 2014-03-28 | 0.6914 | 0.6914 | -0.95% |
| 2014-03-25 | 0.6980 | 0.6980 | 0.00% |
| 2014-03-24 | 0.6980 | 0.6980 | 0.23% |
| 2014-03-21 | 0.6964 | 0.6964 | 0.66% |
| 2014-03-14 | 0.6918 | 0.6918 | -8.78% |
| 2014-03-07 | 0.7584 | 0.7584 | 1.83% |
| 2014-02-28 | 0.7448 | 0.7448 | -2.37% |
| 2014-02-24 | 0.7629 | 0.7629 | -1.13% |
| 2014-02-21 | 0.7716 | 0.7716 | 0.29% |
| 2014-02-14 | 0.7694 | 0.7694 | 3.43% |
| 2014-02-07 | 0.7439 | 0.7439 | 1.22% |
| 2014-01-30 | 0.7349 | 0.7349 | -1.58% |
| 2014-01-24 | 0.7467 | 0.7467 | 0.82% |
| 2014-01-22 | 0.7406 | 0.7406 | 6.90% |
| 2014-01-17 | 0.6928 | 0.6928 | 3.88% |
| 2014-01-10 | 0.6669 | 0.6669 | -2.40% |
| 2014-01-03 | 0.6833 | 0.6833 | 1.64% |
| 2013-12-27 | 0.6723 | 0.6723 | 2.13% |
| 2013-12-23 | 0.6583 | 0.6583 | 0.09% |
| 2013-12-20 | 0.6577 | 0.6577 | -3.83% |
| 2013-12-13 | 0.6839 | 0.6839 | 1.74% |
| 2013-12-06 | 0.6722 | 0.6722 | -3.50% |
| 2013-11-29 | 0.6966 | 0.6966 | 4.27% |
| 2013-11-22 | 0.6681 | 0.6681 | 1.94% |
| 2013-11-15 | 0.6554 | 0.6554 | 0.64% |
| 2013-11-08 | 0.6512 | 0.6512 | 1.62% |
| 2013-11-01 | 0.6408 | 0.6408 | -7.12% |
| 2013-10-25 | 0.6899 | 0.6899 | -7.15% |
| 2013-10-22 | 0.7430 | 0.7430 | 2.58% |
| 2013-10-18 | 0.7243 | 0.7243 | -1.98% |
| 2013-10-11 | 0.7389 | 0.7389 | 3.57% |
| 2013-09-27 | 0.7134 | 0.7134 | 1.01% |
| 2013-09-18 | 0.7063 | 0.7063 | -2.15% |
| 2013-09-13 | 0.7218 | 0.7218 | -3.00% |
| 2013-09-06 | 0.7441 | 0.7441 | 4.39% |
| 2013-08-30 | 0.7128 | 0.7128 | -5.93% |
| 2013-08-23 | 0.7577 | 0.7577 | 0.41% |
| 2013-08-22 | 0.7546 | 0.7546 | 5.86% |
| 2013-08-20 | 0.7128 | 0.7128 | 1.84% |
| 2013-08-16 | 0.6999 | 0.6999 | -4.45% |
| 2013-08-09 | 0.7325 | 0.7325 | 2.95% |
| 2013-08-02 | 0.7115 | 0.7115 | 8.59% |
| 2013-07-26 | 0.6552 | 0.6552 | 2.31% |
| 2013-07-19 | 0.6404 | 0.6404 | -7.38% |
| 2013-07-12 | 0.6914 | 0.6914 | 2.89% |
| 2013-07-05 | 0.6720 | 0.6720 | 7.38% |
| 2013-06-28 | 0.6258 | 0.6258 | -2.02% |
| 2013-06-24 | 0.6387 | 0.6387 | -8.95% |
| 2013-06-21 | 0.7015 | 0.7015 | -3.92% |
| 2013-06-14 | 0.7301 | 0.7301 | 3.17% |
| 2013-06-07 | 0.7077 | 0.7077 | -4.88% |
| 2013-05-31 | 0.7440 | 0.7440 | -2.81% |
| 2013-05-24 | 0.7655 | 0.7655 | 0.90% |
| 2013-05-22 | 0.7587 | 0.7587 | 2.79% |
| 2013-05-17 | 0.7381 | 0.7381 | 0.07% |
| 2013-05-10 | 0.7376 | 0.7376 | 5.99% |
| 2013-05-03 | 0.6959 | 0.6959 | 1.78% |
| 2013-04-26 | 0.6837 | 0.6837 | -1.88% |
| 2013-04-19 | 0.6968 | 0.6968 | 2.14% |
| 2013-04-12 | 0.6822 | 0.6822 | -3.94% |
| 2013-04-03 | 0.7102 | 0.7102 | -2.86% |
| 2013-03-29 | 0.7311 | 0.7311 | -1.71% |
| 2013-03-22 | 0.7438 | 0.7438 | 3.64% |
| 2013-03-15 | 0.7177 | 0.7177 | -3.81% |
| 2013-03-08 | 0.7461 | 0.7461 | -1.30% |
| 2013-03-01 | 0.7559 | 0.7559 | 2.27% |
| 2013-02-22 | 0.7391 | 0.7391 | -3.09% |
| 2013-02-08 | 0.7627 | 0.7627 | 6.23% |
| 2013-02-01 | 0.7180 | 0.7180 | 1.70% |
| 2013-01-25 | 0.7060 | 0.7060 | -3.60% |
| 2013-01-18 | 0.7324 | 0.7324 | 4.43% |
| 2013-01-11 | 0.7013 | 0.7013 | 6.55% |
| 2013-01-04 | 0.6582 | 0.6582 | -0.33% |
| 2012-12-28 | 0.6604 | 0.6604 | 3.69% |
| 2012-12-21 | 0.6369 | 0.6369 | 0.20% |
| 2012-12-14 | 0.6356 | 0.6356 | 3.05% |
| 2012-12-07 | 0.6168 | 0.6168 | 4.70% |
| 2012-11-30 | 0.5891 | 0.5891 | -8.62% |
| 2012-11-23 | 0.6447 | 0.6447 | 0.26% |
| 2012-11-22 | 0.6430 | 0.6430 | -0.33% |
| 2012-11-16 | 0.6451 | 0.6451 | -5.63% |
| 2012-11-09 | 0.6836 | 0.6836 | -5.40% |
| 2012-11-02 | 0.7226 | 0.7226 | 3.11% |
| 2012-10-26 | 0.7008 | 0.7008 | -3.42% |
| 2012-10-22 | 0.7256 | 0.7256 | 1.53% |
| 2012-10-19 | 0.7147 | 0.7147 | 0.86% |
| 2012-10-12 | 0.7086 | 0.7086 | 0.28% |
| 2012-09-28 | 0.7066 | 0.7066 | -0.13% |
| 2012-09-21 | 0.7075 | 0.7075 | -7.73% |
| 2012-09-14 | 0.7668 | 0.7668 | -0.89% |
| 2012-09-07 | 0.7737 | 0.7737 | 7.10% |
| 2012-08-31 | 0.7224 | 0.7224 | -3.37% |
| 2012-08-24 | 0.7476 | 0.7476 | -2.35% |
| 2012-08-22 | 0.7656 | 0.7656 | 1.92% |
| 2012-08-17 | 0.7512 | 0.7512 | -4.32% |
| 2012-08-10 | 0.7851 | 0.7851 | 1.24% |
| 2012-08-03 | 0.7755 | 0.7755 | -0.58% |
| 2012-07-27 | 0.7800 | 0.7800 | -1.30% |
| 2012-07-23 | 0.7903 | 0.7903 | -0.45% |
| 2012-07-20 | 0.7939 | 0.7939 | -11.16% |
| 2012-07-13 | 0.8936 | 0.8936 | 0.30% |
| 2012-07-06 | 0.8909 | 0.8909 | -2.12% |
| 2012-06-29 | 0.9102 | 0.9102 | -0.87% |
| 2012-06-25 | 0.9182 | 0.9182 | 0.29% |
| 2012-06-21 | 0.9155 | 0.9155 | 2.27% |
| 2012-06-15 | 0.8952 | 0.8952 | 4.63% |
| 2012-06-08 | 0.8556 | 0.8556 | -3.69% |
| 2012-06-01 | 0.8884 | 0.8884 | 1.81% |
| 2012-05-25 | 0.8726 | 0.8726 | -4.10% |
| 2012-05-22 | 0.9099 | 0.9099 | 0.26% |
| 2012-05-18 | 0.9075 | 0.9075 | -4.11% |
| 2012-05-11 | 0.9464 | 0.9464 | -0.36% |
| 2012-05-04 | 0.9498 | 0.9498 | 6.32% |
| 2012-04-27 | 0.8933 | 0.8933 | 2.78% |
| 2012-04-23 | 0.8691 | 0.8691 | -4.04% |
| 2012-04-20 | 0.9057 | 0.9057 | -0.92% |
| 2012-04-13 | 0.9141 | 0.9141 | 3.00% |
| 2012-04-06 | 0.8875 | 0.8875 | 4.20% |
| 2012-03-30 | 0.8517 | 0.8517 | -5.42% |
| 2012-03-23 | 0.9005 | 0.9005 | -2.82% |
| 2012-03-22 | 0.9266 | 0.9266 | -2.43% |
| 2012-03-16 | 0.9497 | 0.9497 | -4.72% |
| 2012-03-09 | 0.9967 | 0.9967 | -0.18% |
| 2012-03-02 | 0.9985 | 0.9985 | 5.11% |
| 2012-02-24 | 0.9500 | 0.9500 | 3.36% |
| 2012-02-22 | 0.9191 | 0.9191 | 7.81% |
| 2012-02-17 | 0.8525 | 0.8525 | 6.75% |
| 2012-02-10 | 0.7986 | 0.7986 | 3.30% |
| 2012-02-03 | 0.7731 | 0.7731 | 3.08% |
| 2012-01-30 | 0.7500 | 0.7500 | 0.43% |
| 2012-01-20 | 0.7468 | 0.7468 | -1.58% |
| 2012-01-13 | 0.7588 | 0.7588 | 2.29% |
| 2012-01-06 | 0.7418 | 0.7418 | -5.97% |
| 2011-12-30 | 0.7889 | 0.7889 | -9.07% |
| 2011-12-23 | 0.8676 | 0.8676 | -0.34% |
| 2011-12-22 | 0.8706 | 0.8706 | -0.14% |
| 2011-12-16 | 0.8718 | 0.8718 | -5.71% |
| 2011-12-09 | 0.9246 | 0.9246 | -3.70% |
| 2011-12-02 | 0.9601 | 0.9601 | 0.47% |
| 2011-11-25 | 0.9556 | 0.9556 | 2.17% |
| 2011-11-22 | 0.9353 | 0.9353 | 1.42% |
| 2011-11-18 | 0.9222 | 0.9222 | -4.29% |
| 2011-11-11 | 0.9635 | 0.9635 | -1.92% |
| 2011-11-04 | 0.9824 | 0.9824 | 4.82% |
| 2011-10-28 | 0.9372 | 0.9372 | 10.05% |
| 2011-10-24 | 0.8516 | 0.8516 | 0.00% |
| 2011-10-23 | 0.8516 | 0.8516 | 2.75% |
| 2011-10-21 | 0.8288 | 0.8288 | -8.56% |
| 2011-10-14 | 0.9064 | 0.9064 | 4.85% |
| 2011-09-30 | 0.8645 | 0.8645 | -6.03% |
| 2011-09-23 | 0.9200 | 0.9200 | -0.83% |
| 2011-09-22 | 0.9277 | 0.9277 | 1.53% |
| 2011-09-16 | 0.9137 | 0.9137 | 0.10% |
| 2011-09-09 | 0.9128 | 0.9128 | -3.63% |
| 2011-09-02 | 0.9472 | 0.9472 | -3.63% |
| 2011-08-26 | 0.9829 | 0.9829 | 1.74% |
| 2011-08-22 | 0.9661 | 0.9661 | -0.84% |
| 2011-08-19 | 0.9743 | 0.9743 | -3.40% |
| 2011-08-12 | 1.0086 | 1.0086 | -1.44% |
| 2011-08-05 | 1.0233 | 1.0233 | -1.53% |
| 2011-07-29 | 1.0392 | 1.0392 | -3.14% |
| 2011-07-22 | 1.0729 | 1.0729 | -3.02% |
| 2011-07-15 | 1.1063 | 1.1063 | 2.05% |
| 2011-07-08 | 1.0841 | 1.0841 | 3.44% |
| 2011-07-01 | 1.0480 | 1.0480 | 1.50% |
| 2011-06-24 | 1.0325 | 1.0325 | 7.13% |
| 2011-06-17 | 0.9638 | 0.9638 | -4.02% |
| 2011-06-10 | 1.0042 | 1.0042 | -1.31% |
| 2011-06-03 | 1.0175 | 1.0175 | 4.73% |
| 2011-05-27 | 0.9715 | 0.9715 | -3.86% |
| 2011-05-23 | 1.0105 | 1.0105 | 0.00% |
| 2011-05-20 | 1.0105 | 1.0105 | -4.19% |
| 2011-05-13 | 1.0547 | 1.0547 | 1.35% |
| 2011-05-06 | 1.0406 | 1.0406 | 3.60% |
| 2011-04-29 | 1.0044 | 1.0044 | -4.74% |
| 2011-04-22 | 1.0544 | 1.0544 | 0.00% |
| 2011-04-15 | 1.0544 | 1.0544 | 1.08% |
| 2011-04-08 | 1.0431 | 1.0431 | -0.11% |
| 2011-04-01 | 1.0443 | 1.0443 | -3.76% |
| 2011-03-25 | 1.0851 | 1.0851 | 5.07% |
| 2011-03-22 | 1.0327 | 1.0327 | -2.40% |
| 2011-03-18 | 1.0581 | 1.0581 | -0.59% |
| 2011-03-11 | 1.0644 | 1.0644 | 10.91% |
| 2011-03-04 | 0.9597 | 0.9597 | 2.26% |
| 2011-02-22 | 0.9385 | 0.9385 | 12.92% |
| 2011-01-21 | 0.8311 | 0.8311 | -14.78% |
| 2011-01-07 | 0.9752 | 0.9752 | 1.41% |
| 2010-12-22 | 0.9616 | 0.9616 | 7.06% |
| 2010-11-22 | 0.8982 | 0.8982 | 4.11% |
| 2010-10-22 | 0.8627 | 0.8627 | 10.99% |
| 2010-09-22 | 0.7773 | 0.7773 | 0.80% |
| 2010-08-22 | 0.7711 | 0.7711 | 0.00% |
| 2010-08-20 | 0.7711 | 0.7711 | 8.73% |
| 2010-07-22 | 0.7092 | 0.7092 | 1.31% |
| 2010-06-22 | 0.7000 | 0.7000 | -2.99% |
| 2010-05-22 | 0.7216 | 0.7216 | -4.85% |
| 2010-04-30 | 0.7584 | 0.7584 | -4.91% |
| 2010-04-22 | 0.7976 | 0.7976 | 0.97% |
| 2010-03-22 | 0.7899 | 0.7899 | 3.92% |
| 2010-02-22 | 0.7601 | 0.7601 | -7.01% |
| 2010-01-22 | 0.8174 | 0.8174 | 0.01% |
| 2009-12-22 | 0.8173 | 0.8173 | -8.12% |
| 2009-11-23 | 0.8895 | 0.8895 | 0.00% |
| 2009-11-22 | 0.8895 | 0.8895 | 15.61% |
| 2009-10-22 | 0.7694 | 0.7694 | 4.35% |
| 2009-09-22 | 0.7373 | 0.7373 | -0.91% |
| 2009-08-24 | 0.7441 | 0.7441 | 0.00% |
| 2009-08-22 | 0.7441 | 0.7441 | -5.74% |
| 2009-07-22 | 0.7894 | 0.7894 | 20.78% |
| 2009-06-22 | 0.6536 | 0.6536 | 2.95% |
| 2009-05-25 | 0.6349 | 0.6349 | 0.00% |
| 2009-05-22 | 0.6349 | 0.6349 | 0.86% |
| 2009-04-23 | 0.6295 | 0.6295 | 0.00% |
| 2009-04-22 | 0.6295 | 0.6295 | 6.24% |
| 2009-03-23 | 0.5925 | 0.5925 | 0.00% |
| 2009-03-22 | 0.5925 | 0.5925 | -7.41% |
| 2009-02-23 | 0.6399 | 0.6399 | 0.00% |
| 2009-02-22 | 0.6399 | 0.6399 | 27.04% |
| 2009-01-22 | 0.5037 | 0.5037 | -98.96% |
| 2008-12-22 | 48.5800 | 48.5800 | 10.64% |
| 2008-11-24 | 43.9100 | 43.9100 | 0.00% |
| 2008-11-22 | 43.9100 | 43.9100 | 6.81% |
| 2008-10-22 | 41.1100 | 41.1100 | -17.18% |
| 2008-09-22 | 49.6400 | 49.6400 | 9143.95% |
| 2008-08-22 | 0.5370 | 0.5370 | -10.35% |
| 2008-07-22 | 0.5990 | 0.5990 | 8.03% |
| 2008-06-23 | 0.5545 | 0.5545 | 0.00% |
| 2008-06-22 | 0.5545 | 0.5545 | -13.64% |
| 2008-05-22 | 0.6421 | 0.6421 | 5.11% |
| 2008-04-22 | 0.6109 | 0.6109 | -13.86% |
| 2008-03-24 | 0.7092 | 0.7092 | 0.00% |
| 2008-03-22 | 0.7092 | 0.7092 | -24.32% |
| 2008-02-22 | 0.9371 | 0.9371 | 1.07% |
| 2008-01-22 | 0.9272 | 0.9272 | -7.28% |
| 2008-01-10 | 1.0000 | 1.0000 | 0.00% |
| 2008-01-01 | 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 |
-12.38% | -6.31% | -14.15% | -36.36% | -32.95% | -41.15% | -25.54% | -48.18% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -29.91% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9662/44568 | 9388/44568 | 7037/44568 | 9467/44568 | 9567/44568 | 2669/44568 | 893/44568 | 12913/44568 |
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 |
-28.32% | -21.90% | -19.10% | -6.65% | -4.90% |
年化波动率 |
14.33% | 9.26% | 203.74% | 94.05% | 55.69% |
最大回撤 |
50.60% | 56.20% | 99.02% | 99.02% | 99.02% |
夏普比率 |
-2.16 | -2.50 | -0.10 | -0.08 | -0.09 |
CALMAR比率 |
-0.56 | -0.39 | -0.19 | -0.07 | -0.05 |
索提诺比率 |
-0.61 | -0.44 | -0.22 | -0.09 | -0.08 |
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。
| 2018-04-01 | 0.5159 | 0.5159 | 1.16% |
| 2018-03-01 | 0.5193 | 0.5193 | 0.00% |
| 2018-02-01 | 0.5004 | 0.5004 | -10.91% |
| 2018-01-01 | 0.6177 | 0.6177 | 7.07% |
| 2017-12-01 | 0.5914 | 0.5914 | -5.24% |
| 2017-11-01 | 0.6151 | 0.6151 | -24.46% |
| 2017-10-01 | 0.8088 | 0.8088 | -12.13% |
| 2017-09-01 | 0.9288 | 0.9288 | 3.48% |
| 2017-08-01 | 0.8374 | 0.8374 | 14.37% |
| 2017-07-01 | 0.7370 | 0.7370 | -0.87% |
| 2017-06-01 | 0.7235 | 0.7235 | 8.03% |
| 2017-05-01 | 0.6870 | 0.6870 | -11.10% |
| 2017-04-01 | 0.7948 | 0.7948 | -13.16% |
| 2017-03-01 | 0.9120 | 0.9120 | -7.90% |
| 2017-02-01 | 0.9309 | 0.9309 | 3.30% |
| 2017-01-01 | 0.9102 | 0.9102 | -0.78% |
| 2016-12-01 | 0.9322 | 0.9322 | -9.09% |
| 2016-11-01 | 1.0059 | 1.0059 | 4.87% |
| 2016-10-01 | 0.9592 | 0.9592 | 0.38% |
| 2016-09-01 | 0.9556 | 0.9556 | 0.00% |
| 2016-08-01 | 1.0458 | 1.0458 | -0.42% |
| 2016-07-01 | 1.0502 | 1.0502 | 17.43% |
| 2016-06-01 | 0.8943 | 0.8943 | 22.59% |
| 2016-05-01 | 0.7295 | 0.7295 | -6.83% |
| 2016-04-01 | 0.7830 | 0.7830 | 16.12% |
| 2016-03-01 | 0.6743 | 0.6743 | 18.84% |
| 2016-02-01 | 0.5674 | 0.5674 | -98.73% |
| 2016-01-01 | 44.7800 | 44.7800 | 7193.16% |
| 2015-12-01 | 0.6140 | 0.6140 | 5.16% |
| 2015-11-01 | 0.5839 | 0.5839 | -3.18% |
| 2015-10-01 | 0.6031 | 0.6031 | 14.81% |
| 2015-09-01 | 0.5253 | 0.5253 | -9.90% |
| 2015-08-01 | 0.5830 | 0.5830 | -20.13% |
| 2015-07-01 | 0.7299 | 0.7299 | -16.50% |
| 2015-06-01 | 0.8741 | 0.8741 | -24.34% |
| 2015-05-01 | 1.1553 | 1.1553 | 24.83% |
| 2015-04-01 | 0.9255 | 0.9255 | 8.68% |
| 2015-03-01 | 0.8516 | 0.8516 | 14.51% |
| 2015-02-01 | 0.7437 | 0.7437 | 12.66% |
| 2015-01-01 | 0.6601 | 0.6601 | 5.58% |
| 2014-12-01 | 0.6252 | 0.6252 | -7.96% |
| 2014-11-01 | 0.6793 | 0.6793 | 2.38% |
| 2014-10-01 | 0.6635 | 0.6635 | -3.67% |
| 2014-09-01 | 0.6888 | 0.6888 | 13.46% |
| 2014-08-01 | 0.6071 | 0.6071 | -2.55% |
| 2014-07-01 | 0.6230 | 0.6230 | -4.67% |
| 2014-06-01 | 0.6535 | 0.6535 | 0.31% |
| 2014-05-01 | 0.6515 | 0.6515 | -1.41% |
| 2014-04-01 | 0.6608 | 0.6608 | -4.43% |
| 2014-03-01 | 0.6914 | 0.6914 | -7.17% |
| 2014-02-01 | 0.7448 | 0.7448 | 1.35% |
| 2014-01-01 | 0.7349 | 0.7349 | 9.31% |
| 2013-12-01 | 0.6723 | 0.6723 | -3.49% |
| 2013-11-01 | 0.6966 | 0.6966 | 0.97% |
| 2013-10-01 | 0.6899 | 0.6899 | -3.29% |
| 2013-09-01 | 0.7134 | 0.7134 | 0.08% |
| 2013-08-01 | 0.7128 | 0.7128 | 8.79% |
| 2013-07-01 | 0.6552 | 0.6552 | 4.70% |
| 2013-06-01 | 0.6258 | 0.6258 | -15.89% |
| 2013-05-01 | 0.7440 | 0.7440 | 8.82% |
| 2013-04-01 | 0.6837 | 0.6837 | -6.48% |
| 2013-03-01 | 0.7311 | 0.7311 | -1.08% |
| 2013-02-01 | 0.7391 | 0.7391 | 4.69% |
| 2013-01-01 | 0.7060 | 0.7060 | 6.90% |
| 2012-12-01 | 0.6604 | 0.6604 | 12.10% |
| 2012-11-01 | 0.5891 | 0.5891 | -15.94% |
| 2012-10-01 | 0.7008 | 0.7008 | -0.82% |
| 2012-09-01 | 0.7066 | 0.7066 | -2.19% |
| 2012-08-01 | 0.7224 | 0.7224 | -7.38% |
| 2012-07-01 | 0.7800 | 0.7800 | -14.30% |
| 2012-06-01 | 0.9102 | 0.9102 | 4.31% |
| 2012-05-01 | 0.8726 | 0.8726 | -2.32% |
| 2012-04-01 | 0.8933 | 0.8933 | 4.88% |
| 2012-03-01 | 0.8517 | 0.8517 | -10.35% |
| 2012-02-01 | 0.9500 | 0.9500 | 26.67% |
| 2012-01-01 | 0.7500 | 0.7500 | -4.93% |
| 2011-12-01 | 0.7889 | 0.7889 | -17.44% |
| 2011-11-01 | 0.9556 | 0.9556 | 1.96% |
| 2011-10-01 | 0.9372 | 0.9372 | 8.41% |
| 2011-09-01 | 0.8645 | 0.8645 | -12.05% |
| 2011-08-01 | 0.9829 | 0.9829 | -5.42% |
| 2011-07-01 | 1.0392 | 1.0392 | 0.65% |
| 2011-06-01 | 1.0325 | 1.0325 | 6.28% |
| 2011-05-01 | 0.9715 | 0.9715 | -3.28% |
| 2011-04-01 | 1.0044 | 1.0044 | -7.44% |
| 2011-03-01 | 1.0851 | 1.0851 | 15.62% |
| 2011-02-01 | 0.9385 | 0.9385 | 12.92% |
| 2011-01-01 | 0.8311 | 0.8311 | -13.57% |
| 2010-12-01 | 0.9616 | 0.9616 | 7.06% |
| 2010-11-01 | 0.8982 | 0.8982 | 4.12% |
| 2010-10-01 | 0.8627 | 0.8627 | 10.99% |
| 2010-09-01 | 0.7773 | 0.7773 | 0.80% |
| 2010-08-01 | 0.7711 | 0.7711 | 8.73% |
| 2010-07-01 | 0.7092 | 0.7092 | 1.31% |
| 2010-06-01 | 0.7000 | 0.7000 | -2.99% |
| 2010-05-01 | 0.7216 | 0.7216 | -4.85% |
| 2010-04-01 | 0.7584 | 0.7584 | -3.99% |
| 2010-03-01 | 0.7899 | 0.7899 | 3.92% |
| 2010-02-01 | 0.7601 | 0.7601 | -7.01% |
| 2010-01-01 | 0.8174 | 0.8174 | 0.01% |
| 2009-12-01 | 0.8173 | 0.8173 | -8.12% |
| 2009-11-01 | 0.8895 | 0.8895 | 15.61% |
| 2009-10-01 | 0.7694 | 0.7694 | 4.35% |
| 2009-09-01 | 0.7373 | 0.7373 | -0.91% |
| 2009-08-01 | 0.7441 | 0.7441 | -5.74% |
| 2009-07-01 | 0.7894 | 0.7894 | 20.78% |
| 2009-06-01 | 0.6536 | 0.6536 | 2.95% |
| 2009-05-01 | 0.6349 | 0.6349 | 0.86% |
| 2009-04-01 | 0.6295 | 0.6295 | 6.24% |
| 2009-03-01 | 0.5925 | 0.5925 | -7.41% |
| 2009-02-01 | 0.6399 | 0.6399 | 27.04% |
| 2009-01-01 | 0.5037 | 0.5037 | -98.96% |
| 2008-12-01 | 48.5800 | 48.5800 | 10.64% |
| 2008-11-01 | 43.9100 | 43.9100 | 6.81% |
| 2008-10-01 | 41.1100 | 41.1100 | -17.18% |
| 2008-09-01 | 49.6400 | 49.6400 | 9143.95% |
| 2008-08-01 | 0.5370 | 0.5370 | -10.35% |
| 2008-07-01 | 0.5990 | 0.5990 | 8.03% |
| 2008-06-01 | 0.5545 | 0.5545 | -13.64% |
| 2008-05-01 | 0.6421 | 0.6421 | 5.11% |
| 2008-04-01 | 0.6109 | 0.6109 | -13.86% |
| 2008-03-01 | 0.7092 | 0.7092 | -24.32% |
| 2008-02-01 | 0.9371 | 0.9371 | 1.07% |
| 2008-01-01 | 0.9272 | 0.9272 | -7.28% |
| 2018-04-01 | 0.5182 | 0.5182 | -0.21% |
| 2018-03-01 | 0.5193 | 0.5193 | 0.00% |
| 2018-02-01 | 0.5135 | 0.5135 | -14.93% |
| 2018-01-01 | 0.6036 | 0.6036 | 0.00% |
| 2017-12-01 | 0.5914 | 0.5914 | -5.24% |
| 2017-11-01 | 0.6241 | 0.6241 | -23.36% |
| 2017-10-01 | 0.8143 | 0.8143 | -12.33% |
| 2017-09-01 | 0.9288 | 0.9288 | 0.00% |
| 2017-08-01 | 0.8976 | 0.8976 | 0.00% |
| 2017-07-01 | 0.7820 | 0.7820 | 0.00% |
| 2017-06-01 | 0.7235 | 0.7235 | 0.00% |
| 2017-05-01 | 0.6697 | 0.6697 | -15.74% |
| 2017-04-01 | 0.7948 | 0.7948 | -12.85% |
| 2017-03-01 | 0.9120 | 0.9120 | -7.90% |
| 2017-02-01 | 0.9902 | 0.9902 | 0.00% |
| 2017-01-01 | 0.9017 | 0.9017 | -3.38% |
| 2016-12-01 | 0.9322 | 0.9322 | -10.00% |
| 2016-11-01 | 1.0254 | 1.0254 | -4.21% |
| 2016-10-01 | 1.0686 | 1.0686 | 0.00% |
| 2016-09-01 | 0.9556 | 0.9556 | 0.00% |
| 2016-06-01 | 0.8943 | 0.8943 | 32.63% |
| 2016-03-01 | 0.6743 | 0.6743 | 9.82% |
| 2015-12-01 | 0.6140 | 0.6140 | 16.89% |
| 2015-09-01 | 0.5253 | 0.5253 | -39.90% |
| 2015-06-01 | 0.8741 | 0.8741 | 2.64% |
| 2015-03-01 | 0.8516 | 0.8516 | 36.21% |
| 2014-12-01 | 0.6252 | 0.6252 | -9.23% |
| 2014-09-01 | 0.6888 | 0.6888 | 5.40% |
| 2014-06-01 | 0.6535 | 0.6535 | -5.48% |
| 2014-03-01 | 0.6914 | 0.6914 | 2.84% |
| 2013-12-01 | 0.6723 | 0.6723 | -5.76% |
| 2013-09-01 | 0.7134 | 0.7134 | 14.00% |
| 2013-06-01 | 0.6258 | 0.6258 | -14.40% |
| 2013-03-01 | 0.7311 | 0.7311 | 10.71% |
| 2012-12-01 | 0.6604 | 0.6604 | -6.54% |
| 2012-09-01 | 0.7066 | 0.7066 | -22.37% |
| 2012-06-01 | 0.9102 | 0.9102 | 6.87% |
| 2012-03-01 | 0.8517 | 0.8517 | 7.96% |
| 2011-12-01 | 0.7889 | 0.7889 | -8.74% |
| 2011-09-01 | 0.8645 | 0.8645 | -16.27% |
| 2011-06-01 | 1.0325 | 1.0325 | -4.85% |
| 2011-03-01 | 1.0851 | 1.0851 | 12.84% |
| 2010-12-01 | 0.9616 | 0.9616 | 23.71% |
| 2010-09-01 | 0.7773 | 0.7773 | 11.04% |
| 2010-06-01 | 0.7000 | 0.7000 | -11.38% |
| 2010-03-01 | 0.7899 | 0.7899 | -3.35% |
| 2009-12-01 | 0.8173 | 0.8173 | 10.85% |
| 2009-09-01 | 0.7373 | 0.7373 | 12.81% |
| 2009-06-01 | 0.6536 | 0.6536 | 10.31% |
| 2009-03-01 | 0.5925 | 0.5925 | -98.78% |
| 2008-12-01 | 48.5800 | 48.5800 | -2.14% |
| 2008-09-01 | 49.6400 | 49.6400 | 8852.21% |
| 2008-06-01 | 0.5545 | 0.5545 | -21.81% |
| 2008-03-01 | 0.7092 | 0.7092 | -29.08% |
基金全称 |
陕国投-鑫增长1号证券投资集合资金信托计划 |
封闭期限 |
6个月 |
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 |
2008-01-01 |
|
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 |
1015 |
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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月22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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