2017-12-22 | 1.9235 | 1.9235 | 1.30% |
2017-12-15 | 1.8988 | 1.8988 | 1.18% |
2017-12-08 | 1.8767 | 1.8767 | 0.64% |
2017-12-01 | 1.8647 | 1.8647 | 0.59% |
2017-11-30 | 1.8538 | 1.8538 | -2.79% |
2017-11-24 | 1.9070 | 1.9070 | -1.25% |
2017-11-17 | 1.9312 | 1.9312 | -0.06% |
2017-11-15 | 1.9323 | 1.9323 | -1.73% |
2017-11-10 | 1.9663 | 1.9663 | 6.46% |
2017-11-03 | 1.8469 | 1.8469 | -0.29% |
2017-10-31 | 1.8523 | 1.8523 | -0.46% |
2017-10-27 | 1.8608 | 1.8608 | 3.53% |
2017-10-20 | 1.7974 | 1.7974 | 0.38% |
2017-10-13 | 1.7906 | 1.7906 | 1.98% |
2017-09-29 | 1.7559 | 1.7559 | 0.79% |
2017-09-22 | 1.7422 | 1.7422 | -1.04% |
2017-09-15 | 1.7605 | 1.7605 | -0.66% |
2017-09-08 | 1.7722 | 1.7722 | -1.41% |
2017-09-01 | 1.7976 | 1.7976 | 0.11% |
2017-08-31 | 1.7957 | 1.7957 | 1.64% |
2017-08-25 | 1.7667 | 1.7667 | 0.86% |
2017-08-18 | 1.7516 | 1.7516 | -0.02% |
2017-08-15 | 1.7520 | 1.7520 | 0.98% |
2017-08-11 | 1.7350 | 1.7350 | 1.12% |
2017-08-04 | 1.7157 | 1.7157 | -2.37% |
2017-07-31 | 1.7574 | 1.7574 | 1.02% |
2017-07-28 | 1.7397 | 1.7397 | 0.32% |
2017-07-21 | 1.7342 | 1.7342 | 0.95% |
2017-07-14 | 1.7178 | 1.7178 | -0.32% |
2017-07-07 | 1.7234 | 1.7234 | -1.07% |
2017-06-30 | 1.7420 | 1.7420 | 0.88% |
2017-06-23 | 1.7268 | 1.7268 | 1.77% |
2017-06-16 | 1.6968 | 1.6968 | -0.97% |
2017-06-15 | 1.7134 | 1.7134 | 0.28% |
2017-06-09 | 1.7086 | 1.7086 | 3.86% |
2017-06-02 | 1.6451 | 1.6451 | 0.72% |
2017-05-31 | 1.6333 | 1.6333 | 0.01% |
2017-05-26 | 1.6332 | 1.6332 | -1.48% |
2017-05-19 | 1.6578 | 1.6578 | -0.40% |
2017-05-15 | 1.6645 | 1.6645 | 0.73% |
2017-05-12 | 1.6524 | 1.6524 | -0.45% |
2017-05-05 | 1.6599 | 1.6599 | -0.03% |
2017-04-28 | 1.6604 | 1.6604 | -0.48% |
2017-04-21 | 1.6684 | 1.6684 | 0.01% |
2017-04-14 | 1.6683 | 1.6683 | -1.99% |
2017-04-07 | 1.7022 | 1.7022 | 1.55% |
2017-03-31 | 1.6762 | 1.6762 | -1.63% |
2017-03-24 | 1.7040 | 1.7040 | 2.08% |
2017-03-17 | 1.6693 | 1.6693 | -0.44% |
2017-03-15 | 1.6767 | 1.6767 | 1.88% |
2017-03-10 | 1.6457 | 1.6457 | -0.04% |
2017-03-03 | 1.6464 | 1.6464 | -0.34% |
2017-02-28 | 1.6520 | 1.6520 | -0.80% |
2017-02-24 | 1.6653 | 1.6653 | -0.53% |
2017-02-17 | 1.6741 | 1.6741 | 0.01% |
2017-02-15 | 1.6739 | 1.6739 | -0.09% |
2017-02-10 | 1.6754 | 1.6754 | -0.15% |
2017-02-03 | 1.6779 | 1.6779 | -0.04% |
2017-01-26 | 1.6786 | 1.6786 | 0.00% |
2017-01-20 | 1.6786 | 1.6786 | -0.46% |
2017-01-13 | 1.6864 | 1.6864 | -0.25% |
2017-01-06 | 1.6907 | 1.6907 | -0.04% |
2016-12-30 | 1.6914 | 1.6914 | 0.94% |
2016-12-23 | 1.6756 | 1.6756 | -2.34% |
2016-12-16 | 1.7158 | 1.7158 | 0.80% |
2016-12-15 | 1.7021 | 1.7021 | -4.07% |
2016-12-09 | 1.7744 | 1.7744 | -0.33% |
2016-12-02 | 1.7802 | 1.7802 | -0.86% |
2016-11-30 | 1.7957 | 1.7957 | -2.89% |
2016-11-25 | 1.8492 | 1.8492 | 1.07% |
2016-11-18 | 1.8296 | 1.8296 | -1.59% |
2016-11-15 | 1.8592 | 1.8592 | 0.63% |
2016-11-11 | 1.8475 | 1.8475 | 2.58% |
2016-11-04 | 1.8011 | 1.8011 | 0.34% |
2016-10-31 | 1.7950 | 1.7950 | 0.03% |
2016-10-28 | 1.7945 | 1.7945 | -0.72% |
2016-10-21 | 1.8076 | 1.8076 | -0.95% |
2016-10-14 | 1.8249 | 1.8249 | 0.32% |
2016-09-30 | 1.8190 | 1.8190 | 1.23% |
2016-09-23 | 1.7969 | 1.7969 | 1.33% |
2016-09-14 | 1.7733 | 1.7733 | -1.90% |
2016-09-09 | 1.8076 | 1.8076 | 0.60% |
2016-09-02 | 1.7968 | 1.7968 | -0.67% |
2016-08-31 | 1.8089 | 1.8089 | 0.65% |
2016-08-26 | 1.7973 | 1.7973 | -0.90% |
2016-08-19 | 1.8136 | 1.8136 | -1.20% |
2016-08-15 | 1.8356 | 1.8356 | 1.17% |
2016-08-12 | 1.8143 | 1.8143 | 3.50% |
2016-08-05 | 1.7529 | 1.7529 | -1.28% |
2016-07-29 | 1.7757 | 1.7757 | 1.42% |
2016-07-22 | 1.7508 | 1.7508 | -3.52% |
2016-07-15 | 1.8147 | 1.8147 | 0.78% |
2016-07-08 | 1.8007 | 1.8007 | 4.04% |
2016-07-01 | 1.7308 | 1.7308 | -0.34% |
2016-06-30 | 1.7367 | 1.7367 | 0.36% |
2016-06-24 | 1.7305 | 1.7305 | -0.06% |
2016-06-17 | 1.7316 | 1.7316 | -0.21% |
2016-06-15 | 1.7353 | 1.7353 | -0.53% |
2016-06-08 | 1.7446 | 1.7446 | 1.73% |
2016-06-03 | 1.7149 | 1.7149 | 1.07% |
2016-05-31 | 1.6968 | 1.6968 | 2.29% |
2016-05-27 | 1.6588 | 1.6588 | -0.29% |
2016-05-20 | 1.6636 | 1.6636 | -0.48% |
2016-05-13 | 1.6716 | 1.6716 | 0.94% |
2016-05-06 | 1.6560 | 1.6560 | -0.23% |
2016-04-29 | 1.6598 | 1.6598 | -1.08% |
2016-04-22 | 1.6780 | 1.6780 | -2.54% |
2016-04-15 | 1.7218 | 1.7218 | 1.02% |
2016-04-08 | 1.7044 | 1.7044 | 0.50% |
2016-04-01 | 1.6960 | 1.6960 | -0.57% |
2016-03-31 | 1.7058 | 1.7058 | 0.71% |
2016-03-25 | 1.6938 | 1.6938 | -0.59% |
2016-03-18 | 1.7038 | 1.7038 | 0.27% |
2016-03-15 | 1.6992 | 1.6992 | 0.57% |
2016-03-11 | 1.6895 | 1.6895 | -0.60% |
2016-03-04 | 1.6997 | 1.6997 | 0.22% |
2016-02-29 | 1.6960 | 1.6960 | -0.45% |
2016-02-26 | 1.7036 | 1.7036 | -0.47% |
2016-02-19 | 1.7117 | 1.7117 | 0.42% |
2016-02-15 | 1.7045 | 1.7045 | 0.38% |
2016-02-05 | 1.6981 | 1.6981 | 0.43% |
2016-01-29 | 1.6908 | 1.6908 | -5.58% |
2016-01-22 | 1.7907 | 1.7907 | 1.09% |
2016-01-15 | 1.7714 | 1.7714 | -3.64% |
2016-01-08 | 1.8383 | 1.8383 | -11.44% |
2015-12-31 | 2.0757 | 2.0757 | -2.97% |
2015-12-25 | 2.1392 | 2.1392 | 1.16% |
2015-12-18 | 2.1147 | 2.1147 | 3.71% |
2015-12-15 | 2.0390 | 2.0390 | 1.66% |
2015-12-11 | 2.0057 | 2.0057 | -1.93% |
2015-12-04 | 2.0451 | 2.0451 | 0.57% |
2015-11-30 | 2.0336 | 2.0336 | -0.75% |
2015-11-27 | 2.0490 | 2.0490 | -5.91% |
2015-11-20 | 2.1777 | 2.1777 | 3.66% |
2015-11-13 | 2.1008 | 2.1008 | -1.87% |
2015-11-06 | 2.1408 | 2.1408 | 2.84% |
2015-10-30 | 2.0816 | 2.0816 | -1.85% |
2015-10-23 | 2.1208 | 2.1208 | 1.68% |
2015-10-16 | 2.0858 | 2.0858 | 1.29% |
2015-10-15 | 2.0593 | 2.0593 | 2.65% |
2015-10-09 | 2.0062 | 2.0062 | 1.60% |
2015-09-30 | 1.9747 | 1.9747 | 0.05% |
2015-09-25 | 1.9738 | 1.9738 | 0.11% |
2015-09-18 | 1.9716 | 1.9716 | -0.01% |
2015-09-15 | 1.9717 | 1.9717 | -0.03% |
2015-09-11 | 1.9722 | 1.9722 | -0.03% |
2015-09-02 | 1.9728 | 1.9728 | -1.55% |
2015-08-31 | 2.0038 | 2.0038 | -0.80% |
2015-08-28 | 2.0199 | 2.0199 | 0.44% |
2015-08-21 | 2.0110 | 2.0110 | -10.91% |
2015-08-14 | 2.2572 | 2.2572 | 2.53% |
2015-08-07 | 2.2016 | 2.2016 | 0.36% |
2015-07-31 | 2.1937 | 2.1937 | -1.14% |
2015-07-24 | 2.2190 | 2.2190 | -1.34% |
2015-07-17 | 2.2492 | 2.2492 | 0.43% |
2015-07-15 | 2.2396 | 2.2396 | 0.14% |
2015-07-10 | 2.2365 | 2.2365 | -0.43% |
2015-07-03 | 2.2461 | 2.2461 | -4.98% |
2015-06-30 | 2.3638 | 2.3638 | -1.26% |
2015-06-26 | 2.3940 | 2.3940 | -8.19% |
2015-06-19 | 2.6076 | 2.6076 | -14.07% |
2015-06-15 | 3.0346 | 3.0346 | -2.73% |
2015-06-12 | 3.1199 | 3.1199 | 3.93% |
2015-06-05 | 3.0019 | 3.0019 | 4.91% |
2015-05-29 | 2.8614 | 2.8614 | 2.01% |
2015-05-22 | 2.8051 | 2.8051 | 13.17% |
2015-05-15 | 2.4787 | 2.4787 | 8.66% |
2015-05-08 | 2.2811 | 2.2811 | 1.22% |
2015-04-30 | 2.2535 | 2.2535 | 0.48% |
2015-04-24 | 2.2428 | 2.2428 | 2.25% |
2015-04-17 | 2.1934 | 2.1934 | 0.44% |
2015-04-15 | 2.1837 | 2.1837 | -4.74% |
2015-04-10 | 2.2923 | 2.2923 | 5.13% |
2015-04-03 | 2.1804 | 2.1804 | 8.27% |
2015-03-27 | 2.0138 | 2.0138 | 2.28% |
2015-03-20 | 1.9689 | 1.9689 | 6.85% |
2015-03-13 | 1.8426 | 1.8426 | -0.07% |
2015-03-06 | 1.8439 | 1.8439 | -1.99% |
2015-02-27 | 1.8814 | 1.8814 | 0.45% |
2015-02-17 | 1.8730 | 1.8730 | 1.63% |
2015-02-13 | 1.8430 | 1.8430 | 2.55% |
2015-02-06 | 1.7972 | 1.7972 | 0.66% |
2015-01-30 | 1.7854 | 1.7854 | -1.66% |
2015-01-23 | 1.8155 | 1.8155 | 3.97% |
2015-01-16 | 1.7462 | 1.7462 | 2.94% |
2015-01-15 | 1.6964 | 1.6964 | 2.89% |
2015-01-09 | 1.6487 | 1.6487 | 5.54% |
2015-01-01 | 1.5622 | 1.5622 | 2.43% |
2014-12-26 | 1.5251 | 1.5251 | -0.33% |
2014-12-19 | 1.5302 | 1.5302 | -1.24% |
2014-12-15 | 1.5494 | 1.5494 | 1.11% |
2014-12-12 | 1.5324 | 1.5324 | -2.84% |
2014-12-05 | 1.5772 | 1.5772 | -0.47% |
2014-11-28 | 1.5847 | 1.5847 | 2.25% |
2014-11-21 | 1.5499 | 1.5499 | 1.37% |
2014-11-14 | 1.5290 | 1.5290 | -1.15% |
2014-11-07 | 1.5468 | 1.5468 | 0.62% |
2014-11-01 | 1.5373 | 1.5373 | 3.40% |
2014-10-24 | 1.4868 | 1.4868 | -0.39% |
2014-10-17 | 1.4926 | 1.4926 | -1.51% |
2014-10-15 | 1.5155 | 1.5155 | -0.79% |
2014-10-10 | 1.5276 | 1.5276 | 0.15% |
2014-09-30 | 1.5253 | 1.5253 | 2.05% |
2014-09-26 | 1.4947 | 1.4947 | 2.36% |
2014-09-19 | 1.4603 | 1.4603 | -1.60% |
2014-09-15 | 1.4841 | 1.4841 | 0.66% |
2014-09-12 | 1.4744 | 1.4744 | 1.49% |
2014-09-05 | 1.4528 | 1.4528 | 4.47% |
2014-08-29 | 1.3907 | 1.3907 | -0.95% |
2014-08-22 | 1.4041 | 1.4041 | 2.09% |
2014-08-15 | 1.3753 | 1.3753 | 1.31% |
2014-08-08 | 1.3575 | 1.3575 | 1.39% |
2014-08-01 | 1.3389 | 1.3389 | 2.41% |
2014-07-25 | 1.3074 | 1.3074 | 0.01% |
2014-07-18 | 1.3073 | 1.3073 | -0.83% |
2014-07-15 | 1.3182 | 1.3182 | 0.94% |
2014-07-11 | 1.3059 | 1.3059 | -1.45% |
2014-07-04 | 1.3251 | 1.3251 | -0.41% |
2014-06-30 | 1.3306 | 1.3306 | 0.42% |
2014-06-27 | 1.3251 | 1.3251 | 1.58% |
2014-06-20 | 1.3045 | 1.3045 | -1.61% |
2014-06-13 | 1.3259 | 1.3259 | 0.26% |
2014-06-06 | 1.3225 | 1.3225 | 0.99% |
2014-05-30 | 1.3095 | 1.3095 | 0.85% |
2014-05-23 | 1.2984 | 1.2984 | 0.81% |
2014-05-16 | 1.2880 | 1.2880 | -0.59% |
2014-05-15 | 1.2956 | 1.2956 | -0.64% |
2014-05-09 | 1.3039 | 1.3039 | -2.12% |
2014-04-30 | 1.3322 | 1.3322 | 1.37% |
2014-04-25 | 1.3142 | 1.3142 | -3.10% |
2014-04-18 | 1.3562 | 1.3562 | -0.04% |
2014-04-15 | 1.3568 | 1.3568 | -0.43% |
2014-04-11 | 1.3626 | 1.3626 | 1.71% |
2014-04-04 | 1.3397 | 1.3397 | 0.24% |
2014-04-03 | 1.3365 | 1.3365 | -1.82% |
2014-03-28 | 1.3613 | 1.3613 | -3.49% |
2014-03-21 | 1.4106 | 1.4106 | 0.94% |
2014-03-14 | 1.3974 | 1.3974 | -1.73% |
2014-03-07 | 1.4220 | 1.4220 | 1.55% |
2014-02-28 | 1.4003 | 1.4003 | -4.04% |
2014-02-21 | 1.4592 | 1.4592 | -1.03% |
2014-02-14 | 1.4744 | 1.4744 | 0.88% |
2014-02-07 | 1.4615 | 1.4615 | 2.18% |
2014-01-30 | 1.4303 | 1.4303 | -2.12% |
2014-01-24 | 1.4613 | 1.4613 | 2.38% |
2014-01-17 | 1.4273 | 1.4273 | -0.91% |
2014-01-15 | 1.4404 | 1.4404 | 2.27% |
2014-01-10 | 1.4084 | 1.4084 | -2.52% |
2014-01-03 | 1.4448 | 1.4448 | 0.58% |
2014-01-01 | 1.4364 | 1.4364 | 0.63% |
2013-12-27 | 1.4274 | 1.4274 | 1.72% |
2013-12-20 | 1.4033 | 1.4033 | -2.43% |
2013-12-13 | 1.4382 | 1.4382 | 0.55% |
2013-12-06 | 1.4303 | 1.4303 | -1.66% |
2013-11-29 | 1.4545 | 1.4545 | 2.46% |
2013-11-22 | 1.4196 | 1.4196 | -1.18% |
2013-11-15 | 1.4366 | 1.4366 | 3.55% |
2013-11-08 | 1.3873 | 1.3873 | -0.97% |
2013-11-01 | 1.4009 | 1.4009 | -0.21% |
2013-10-25 | 1.4038 | 1.4038 | -2.55% |
2013-10-18 | 1.4405 | 1.4405 | -1.36% |
2013-10-15 | 1.4604 | 1.4604 | 0.57% |
2013-10-11 | 1.4521 | 1.4521 | 1.15% |
2013-09-30 | 1.4356 | 1.4356 | 0.21% |
2013-09-27 | 1.4326 | 1.4326 | 0.43% |
2013-09-18 | 1.4264 | 1.4264 | -0.06% |
2013-09-13 | 1.4273 | 1.4273 | -1.27% |
2013-09-06 | 1.4456 | 1.4456 | 3.49% |
2013-08-30 | 1.3968 | 1.3968 | 1.91% |
2013-08-23 | 1.3706 | 1.3706 | -3.06% |
2013-08-16 | 1.4138 | 1.4138 | -1.71% |
2013-08-15 | 1.4384 | 1.4384 | -1.46% |
2013-08-09 | 1.4597 | 1.4597 | 1.98% |
2013-08-02 | 1.4314 | 1.4314 | 2.78% |
2013-08-01 | 1.3927 | 1.3927 | -2.96% |
2013-07-26 | 1.4352 | 1.4352 | 0.57% |
2013-07-19 | 1.4271 | 1.4271 | -3.70% |
2013-07-15 | 1.4820 | 1.4820 | 2.30% |
2013-07-12 | 1.4487 | 1.4487 | 1.73% |
2013-07-05 | 1.4241 | 1.4241 | 1.81% |
2013-06-28 | 1.3988 | 1.3988 | -1.25% |
2013-06-21 | 1.4165 | 1.4165 | -1.34% |
2013-06-14 | 1.4357 | 1.4357 | 0.60% |
2013-06-07 | 1.4272 | 1.4272 | -4.18% |
2013-06-01 | 1.4894 | 1.4894 | 0.53% |
2013-05-24 | 1.4815 | 1.4815 | 3.88% |
2013-05-17 | 1.4261 | 1.4261 | 3.01% |
2013-05-15 | 1.3844 | 1.3844 | 0.17% |
2013-05-10 | 1.3821 | 1.3821 | 1.53% |
2013-05-03 | 1.3613 | 1.3613 | 2.31% |
2013-04-26 | 1.3305 | 1.3305 | -3.45% |
2013-04-19 | 1.3780 | 1.3780 | 5.93% |
2013-04-15 | 1.3008 | 1.3008 | -0.36% |
2013-04-12 | 1.3055 | 1.3055 | 1.73% |
2013-04-03 | 1.2833 | 1.2833 | -2.70% |
2013-04-01 | 1.3189 | 1.3189 | 0.27% |
2013-03-22 | 1.3154 | 1.3154 | 3.48% |
2013-03-15 | 1.2712 | 1.2712 | 0.44% |
2013-03-08 | 1.2656 | 1.2656 | -4.07% |
2013-03-01 | 1.3193 | 1.3193 | 1.19% |
2013-02-28 | 1.3038 | 1.3038 | 0.87% |
2013-02-22 | 1.2926 | 1.2926 | 0.36% |
2013-02-08 | 1.2880 | 1.2880 | 3.23% |
2013-02-01 | 1.2477 | 1.2477 | 0.35% |
2013-01-31 | 1.2433 | 1.2433 | 2.60% |
2013-01-25 | 1.2118 | 1.2118 | -0.79% |
2013-01-18 | 1.2215 | 1.2215 | 1.05% |
2013-01-15 | 1.2088 | 1.2088 | 5.19% |
2013-01-11 | 1.1492 | 1.1492 | 1.59% |
2013-01-04 | 1.1312 | 1.1312 | -1.46% |
2013-01-01 | 1.1480 | 1.1480 | 1.55% |
2012-12-28 | 1.1305 | 1.1305 | 4.53% |
2012-12-21 | 1.0815 | 1.0815 | -0.12% |
2012-12-14 | 1.0828 | 1.0828 | 1.33% |
2012-12-07 | 1.0686 | 1.0686 | 3.30% |
2012-11-30 | 1.0345 | 1.0345 | -2.38% |
2012-11-23 | 1.0597 | 1.0597 | -0.08% |
2012-11-16 | 1.0606 | 1.0606 | -0.41% |
2012-11-15 | 1.0650 | 1.0650 | -1.42% |
2012-11-09 | 1.0803 | 1.0803 | -2.22% |
2012-11-02 | 1.1048 | 1.1048 | 1.34% |
2012-11-01 | 1.0902 | 1.0902 | 0.39% |
2012-10-26 | 1.0860 | 1.0860 | -3.34% |
2012-10-19 | 1.1235 | 1.1235 | 1.83% |
2012-10-15 | 1.1033 | 1.1033 | -1.87% |
2012-10-12 | 1.1243 | 1.1243 | 1.02% |
2012-09-28 | 1.1129 | 1.1129 | 1.15% |
2012-09-21 | 1.1002 | 1.1002 | -2.57% |
2012-09-14 | 1.1292 | 1.1292 | -1.35% |
2012-09-07 | 1.1446 | 1.1446 | 3.67% |
2012-08-31 | 1.1041 | 1.1041 | -1.33% |
2012-08-24 | 1.1190 | 1.1190 | -0.15% |
2012-08-17 | 1.1207 | 1.1207 | -0.76% |
2012-08-15 | 1.1293 | 1.1293 | -2.26% |
2012-08-10 | 1.1554 | 1.1554 | 2.96% |
2012-08-03 | 1.1222 | 1.1222 | 0.29% |
2012-08-01 | 1.1190 | 1.1190 | -0.37% |
2012-07-27 | 1.1232 | 1.1232 | -1.83% |
2012-07-20 | 1.1441 | 1.1441 | -3.64% |
2012-07-13 | 1.1873 | 1.1873 | 0.18% |
2012-07-06 | 1.1852 | 1.1852 | 3.37% |
2012-06-29 | 1.1466 | 1.1466 | -0.49% |
2012-06-21 | 1.1522 | 1.1522 | -0.80% |
2012-06-15 | 1.1615 | 1.1615 | 2.91% |
2012-06-08 | 1.1287 | 1.1287 | -1.85% |
2012-06-01 | 1.1500 | 1.1500 | 2.23% |
2012-05-25 | 1.1249 | 1.1249 | 0.82% |
2012-05-18 | 1.1157 | 1.1157 | -1.17% |
2012-05-15 | 1.1289 | 1.1289 | -0.15% |
2012-05-11 | 1.1306 | 1.1306 | -1.79% |
2012-05-04 | 1.1512 | 1.1512 | 2.07% |
2012-04-27 | 1.1278 | 1.1278 | -0.51% |
2012-04-20 | 1.1336 | 1.1336 | 0.89% |
2012-04-13 | 1.1236 | 1.1236 | 1.52% |
2012-04-06 | 1.1068 | 1.1068 | 2.33% |
2012-04-01 | 1.0816 | 1.0816 | -1.63% |
2012-03-23 | 1.0995 | 1.0995 | -1.41% |
2012-03-16 | 1.1152 | 1.1152 | 1.65% |
2012-03-15 | 1.0971 | 1.0971 | -3.04% |
2012-03-09 | 1.1315 | 1.1315 | 1.17% |
2012-03-02 | 1.1184 | 1.1184 | 2.30% |
2012-02-29 | 1.0933 | 1.0933 | -1.82% |
2012-02-24 | 1.1136 | 1.1136 | 5.06% |
2012-02-17 | 1.0600 | 1.0600 | -0.19% |
2012-02-15 | 1.0620 | 1.0620 | 0.56% |
2012-02-10 | 1.0561 | 1.0561 | 1.84% |
2012-02-03 | 1.0370 | 1.0370 | 1.39% |
2012-01-31 | 1.0228 | 1.0228 | -0.48% |
2012-01-20 | 1.0277 | 1.0277 | 0.12% |
2012-01-13 | 1.0265 | 1.0265 | 0.93% |
2012-01-06 | 1.0170 | 1.0170 | -4.96% |
2011-12-30 | 1.0701 | 1.0701 | -0.96% |
2011-12-23 | 1.0805 | 1.0805 | -0.32% |
2011-12-16 | 1.0840 | 1.0840 | 1.97% |
2011-12-15 | 1.0631 | 1.0631 | -3.28% |
2011-12-09 | 1.0992 | 1.0992 | -6.55% |
2011-12-02 | 1.1762 | 1.1762 | -3.75% |
2011-11-30 | 1.2220 | 1.2220 | -0.97% |
2011-11-25 | 1.2340 | 1.2340 | -0.23% |
2011-11-18 | 1.2369 | 1.2369 | -2.47% |
2011-11-15 | 1.2682 | 1.2682 | 1.38% |
2011-11-11 | 1.2509 | 1.2509 | -1.73% |
2011-11-04 | 1.2729 | 1.2729 | 2.17% |
2011-11-01 | 1.2459 | 1.2459 | 0.02% |
2011-10-28 | 1.2456 | 1.2456 | 3.59% |
2011-10-21 | 1.2024 | 1.2024 | -2.49% |
2011-10-14 | 1.2331 | 1.2331 | 0.40% |
2011-09-30 | 1.2282 | 1.2282 | -1.29% |
2011-09-23 | 1.2442 | 1.2442 | -1.41% |
2011-09-16 | 1.2620 | 1.2620 | 0.05% |
2011-09-15 | 1.2614 | 1.2614 | -0.40% |
2011-09-09 | 1.2665 | 1.2665 | -1.32% |
2011-09-02 | 1.2834 | 1.2834 | -0.85% |
2011-08-31 | 1.2944 | 1.2944 | -1.02% |
2011-08-26 | 1.3078 | 1.3078 | 0.38% |
2011-08-19 | 1.3028 | 1.3028 | -2.73% |
2011-08-15 | 1.3394 | 1.3394 | 1.65% |
2011-08-12 | 1.3176 | 1.3176 | 1.59% |
2011-08-05 | 1.2970 | 1.2970 | -0.58% |
2011-07-29 | 1.3046 | 1.3046 | 0.22% |
2011-07-22 | 1.3018 | 1.3018 | -1.82% |
2011-07-15 | 1.3259 | 1.3259 | 2.53% |
2011-07-08 | 1.2932 | 1.2932 | 3.59% |
2011-06-30 | 1.2484 | 1.2484 | -0.06% |
2011-06-24 | 1.2491 | 1.2491 | -4.52% |
2011-06-17 | 1.3083 | 1.3083 | -2.31% |
2011-06-15 | 1.3392 | 1.3392 | -0.17% |
2011-06-10 | 1.3415 | 1.3415 | -0.38% |
2011-06-03 | 1.3466 | 1.3466 | 2.05% |
2011-06-01 | 1.3195 | 1.3195 | -1.35% |
2011-05-27 | 1.3375 | 1.3375 | -5.82% |
2011-05-20 | 1.4202 | 1.4202 | -0.32% |
2011-05-13 | 1.4247 | 1.4247 | -0.86% |
2011-05-06 | 1.4371 | 1.4371 | -0.18% |
2011-04-29 | 1.4397 | 1.4397 | -2.72% |
2011-04-22 | 1.4799 | 1.4799 | -0.09% |
2011-04-15 | 1.4812 | 1.4812 | -2.77% |
2011-04-08 | 1.5234 | 1.5234 | 3.49% |
2011-04-03 | 1.4720 | 1.4720 | -0.82% |
2011-04-01 | 1.4842 | 1.4842 | -2.07% |
2011-03-25 | 1.5155 | 1.5155 | 0.64% |
2011-03-18 | 1.5058 | 1.5058 | 0.70% |
2011-03-15 | 1.4954 | 1.4954 | -2.08% |
2011-03-11 | 1.5271 | 1.5271 | 0.30% |
2011-03-04 | 1.5226 | 1.5226 | -0.18% |
2011-02-28 | 1.5254 | 1.5254 | 1.58% |
2011-02-25 | 1.5017 | 1.5017 | 2.02% |
2011-02-18 | 1.4719 | 1.4719 | 1.23% |
2011-02-15 | 1.4540 | 1.4540 | 1.15% |
2011-02-11 | 1.4375 | 1.4375 | 1.79% |
2011-01-31 | 1.4122 | 1.4122 | 0.58% |
2011-01-21 | 1.4040 | 1.4040 | -3.82% |
2011-01-14 | 1.4597 | 1.4597 | -5.54% |
2011-01-07 | 1.5453 | 1.5453 | -0.05% |
2011-01-01 | 1.5461 | 1.5461 | 2.79% |
2010-12-24 | 1.5041 | 1.5041 | -4.09% |
2010-12-17 | 1.5682 | 1.5682 | -0.48% |
2010-12-15 | 1.5757 | 1.5757 | 2.37% |
2010-12-10 | 1.5392 | 1.5392 | -0.81% |
2010-12-03 | 1.5518 | 1.5518 | -1.68% |
2010-11-30 | 1.5783 | 1.5783 | -1.91% |
2010-11-26 | 1.6091 | 1.6091 | 3.03% |
2010-11-19 | 1.5618 | 1.5618 | -2.30% |
2010-11-15 | 1.5985 | 1.5985 | 2.93% |
2010-11-12 | 1.5530 | 1.5530 | -3.30% |
2010-11-05 | 1.6060 | 1.6060 | 2.71% |
2010-10-29 | 1.5636 | 1.5636 | 3.59% |
2010-10-22 | 1.5094 | 1.5094 | 3.15% |
2010-10-15 | 1.4633 | 1.4633 | -2.54% |
2010-10-08 | 1.5015 | 1.5015 | 1.71% |
2010-09-30 | 1.4762 | 1.4762 | 0.99% |
2010-09-21 | 1.4618 | 1.4618 | -0.65% |
2010-09-17 | 1.4714 | 1.4714 | -1.72% |
2010-09-15 | 1.4971 | 1.4971 | 0.84% |
2010-09-10 | 1.4847 | 1.4847 | 2.54% |
2010-09-03 | 1.4479 | 1.4479 | 1.66% |
2010-08-31 | 1.4243 | 1.4243 | 1.95% |
2010-08-27 | 1.3971 | 1.3971 | 0.11% |
2010-08-20 | 1.3955 | 1.3955 | 0.01% |
2010-08-13 | 1.3954 | 1.3954 | -0.86% |
2010-08-06 | 1.4075 | 1.4075 | 0.93% |
2010-07-30 | 1.3945 | 1.3945 | 0.02% |
2010-07-23 | 1.3942 | 1.3942 | 0.09% |
2010-07-16 | 1.3930 | 1.3930 | -0.03% |
2010-07-15 | 1.3934 | 1.3934 | -0.08% |
2010-07-09 | 1.3945 | 1.3945 | 0.19% |
2010-07-02 | 1.3918 | 1.3918 | -0.27% |
2010-06-30 | 1.3955 | 1.3955 | -2.62% |
2010-06-25 | 1.4330 | 1.4330 | 1.78% |
2010-06-18 | 1.4080 | 1.4080 | -1.68% |
2010-06-11 | 1.4321 | 1.4321 | 1.73% |
2010-06-04 | 1.4077 | 1.4077 | -0.39% |
2010-06-01 | 1.4132 | 1.4132 | -1.25% |
2010-05-28 | 1.4311 | 1.4311 | 2.99% |
2010-05-21 | 1.3895 | 1.3895 | -2.37% |
2010-05-14 | 1.4232 | 1.4232 | -2.57% |
2010-05-07 | 1.4607 | 1.4607 | -2.86% |
2010-04-30 | 1.5037 | 1.5037 | -8.51% |
2010-04-23 | 1.6435 | 1.6435 | -1.31% |
2010-04-16 | 1.6653 | 1.6653 | -1.05% |
2010-04-15 | 1.6830 | 1.6830 | 0.09% |
2010-04-09 | 1.6815 | 1.6815 | 3.91% |
2010-04-03 | 1.6182 | 1.6182 | -1.50% |
2010-04-02 | 1.6428 | 1.6428 | 2.66% |
2010-03-26 | 1.6003 | 1.6003 | 1.16% |
2010-03-19 | 1.5819 | 1.5819 | 2.51% |
2010-03-15 | 1.5431 | 1.5431 | -0.12% |
2010-03-12 | 1.5450 | 1.5450 | -0.90% |
2010-03-05 | 1.5591 | 1.5591 | -1.94% |
2010-02-26 | 1.5899 | 1.5899 | 3.38% |
2010-02-12 | 1.5379 | 1.5379 | 1.35% |
2010-02-05 | 1.5174 | 1.5174 | -1.47% |
2010-01-29 | 1.5400 | 1.5400 | -1.38% |
2010-01-22 | 1.5615 | 1.5615 | -2.21% |
2010-01-15 | 1.5968 | 1.5968 | 3.48% |
2010-01-08 | 1.5431 | 1.5431 | -1.22% |
2010-01-01 | 1.5622 | 1.5622 | 1.92% |
2009-12-25 | 1.5328 | 1.5328 | 3.95% |
2009-12-18 | 1.4746 | 1.4746 | -4.00% |
2009-12-15 | 1.5361 | 1.5361 | -1.16% |
2009-12-11 | 1.5541 | 1.5541 | 1.51% |
2009-12-04 | 1.5310 | 1.5310 | 0.29% |
2009-11-30 | 1.5265 | 1.5265 | 4.68% |
2009-11-27 | 1.4582 | 1.4582 | -4.22% |
2009-11-20 | 1.5225 | 1.5225 | 2.02% |
2009-11-13 | 1.4923 | 1.4923 | 3.03% |
2009-11-06 | 1.4484 | 1.4484 | 4.39% |
2009-10-30 | 1.3875 | 1.3875 | -0.36% |
2009-10-23 | 1.3925 | 1.3925 | 2.43% |
2009-10-16 | 1.3595 | 1.3595 | 0.17% |
2009-10-15 | 1.3572 | 1.3572 | 0.90% |
2009-10-09 | 1.3451 | 1.3451 | 1.14% |
2009-09-30 | 1.3300 | 1.3300 | -1.19% |
2009-09-25 | 1.3460 | 1.3460 | -2.57% |
2009-09-18 | 1.3815 | 1.3815 | -3.06% |
2009-09-15 | 1.4251 | 1.4251 | 1.47% |
2009-09-11 | 1.4045 | 1.4045 | 1.57% |
2009-09-04 | 1.3828 | 1.3828 | 2.68% |
2009-08-31 | 1.3467 | 1.3467 | -2.57% |
2009-08-28 | 1.3822 | 1.3822 | -2.80% |
2009-08-21 | 1.4220 | 1.4220 | -4.03% |
2009-08-14 | 1.4817 | 1.4817 | -4.33% |
2009-08-07 | 1.5487 | 1.5487 | -3.15% |
2009-08-01 | 1.5991 | 1.5991 | 1.50% |
2009-07-24 | 1.5755 | 1.5755 | -0.14% |
2009-07-17 | 1.5777 | 1.5777 | 1.21% |
2009-07-15 | 1.5589 | 1.5589 | 1.31% |
2009-07-10 | 1.5387 | 1.5387 | 3.47% |
2009-07-03 | 1.4871 | 1.4871 | 3.90% |
2009-06-30 | 1.4313 | 1.4313 | -3.10% |
2009-06-26 | 1.4771 | 1.4771 | 6.47% |
2009-06-19 | 1.3874 | 1.3874 | 4.15% |
2009-06-15 | 1.3321 | 1.3321 | 0.59% |
2009-06-12 | 1.3243 | 1.3243 | 0.55% |
2009-06-05 | 1.3170 | 1.3170 | 2.88% |
2009-05-27 | 1.2801 | 1.2801 | -1.11% |
2009-05-22 | 1.2945 | 1.2945 | 0.02% |
2009-05-15 | 1.2942 | 1.2942 | -2.13% |
2009-05-08 | 1.3223 | 1.3223 | 4.94% |
2009-04-30 | 1.2601 | 1.2601 | 2.37% |
2009-04-24 | 1.2309 | 1.2309 | -2.22% |
2009-04-17 | 1.2589 | 1.2589 | 0.41% |
2009-04-15 | 1.2538 | 1.2538 | 1.03% |
2009-04-10 | 1.2410 | 1.2410 | 0.41% |
2009-04-03 | 1.2359 | 1.2359 | 0.26% |
2009-03-27 | 1.2327 | 1.2327 | 4.44% |
2009-03-20 | 1.1803 | 1.1803 | 5.39% |
2009-03-13 | 1.1199 | 1.1199 | -3.57% |
2009-03-06 | 1.1614 | 1.1614 | 1.22% |
2009-02-27 | 1.1474 | 1.1474 | -2.22% |
2009-02-20 | 1.1734 | 1.1734 | -0.13% |
2009-02-13 | 1.1749 | 1.1749 | 3.68% |
2009-02-06 | 1.1332 | 1.1332 | 8.41% |
2009-01-23 | 1.0453 | 1.0453 | 0.90% |
2009-01-16 | 1.0360 | 1.0360 | -0.03% |
2009-01-15 | 1.0363 | 1.0363 | 2.76% |
2009-01-09 | 1.0085 | 1.0085 | 5.24% |
2009-01-01 | 0.9583 | 0.9583 | 0.30% |
2008-12-26 | 0.9554 | 0.9554 | -2.25% |
2008-12-19 | 0.9774 | 0.9774 | 0.98% |
2008-12-15 | 0.9679 | 0.9679 | 0.01% |
2008-12-12 | 0.9678 | 0.9678 | 1.99% |
2008-12-05 | 0.9489 | 0.9489 | 7.71% |
2008-11-28 | 0.8810 | 0.8810 | -1.72% |
2008-11-21 | 0.8964 | 0.8964 | 3.14% |
2008-11-14 | 0.8691 | 0.8691 | 1.78% |
2008-11-07 | 0.8539 | 0.8539 | -1.52% |
2008-11-01 | 0.8671 | 0.8671 | 1.89% |
2008-10-24 | 0.8510 | 0.8510 | 0.05% |
2008-10-17 | 0.8506 | 0.8506 | -1.54% |
2008-10-15 | 0.8639 | 0.8639 | -0.71% |
2008-10-10 | 0.8701 | 0.8701 | -8.73% |
2008-09-26 | 0.9533 | 0.9533 | 2.58% |
2008-09-19 | 0.9293 | 0.9293 | 0.03% |
2008-09-12 | 0.9290 | 0.9290 | -0.04% |
2008-09-05 | 0.9294 | 0.9294 | -0.02% |
2008-08-29 | 0.9296 | 0.9296 | -0.02% |
2008-08-25 | 0.9298 | 0.9298 | 0.00% |
2008-08-22 | 0.9298 | 0.9298 | 0.08% |
2008-08-15 | 0.9291 | 0.9291 | -0.01% |
2008-08-08 | 0.9292 | 0.9292 | -0.83% |
2008-08-01 | 0.9370 | 0.9370 | -0.33% |
2008-07-25 | 0.9401 | 0.9401 | 0.77% |
2008-07-18 | 0.9329 | 0.9329 | -3.33% |
2008-07-15 | 0.9650 | 0.9650 | -3.91% |
2008-07-11 | 1.0043 | 1.0043 | 3.11% |
2008-07-04 | 0.9740 | 0.9740 | -0.58% |
2008-06-30 | 0.9797 | 0.9797 | -0.38% |
2008-06-27 | 0.9834 | 0.9834 | -0.55% |
2008-06-20 | 0.9888 | 0.9888 | -1.49% |
2008-06-13 | 1.0038 | 1.0038 | -1.68% |
2008-06-06 | 1.0210 | 1.0210 | -0.23% |
2008-05-30 | 1.0234 | 1.0234 | -2.39% |
2008-05-23 | 1.0485 | 1.0485 | -1.00% |
2008-05-16 | 1.0591 | 1.0591 | -1.22% |
2008-05-15 | 1.0722 | 1.0722 | 0.53% |
2008-05-09 | 1.0665 | 1.0665 | 2.82% |
2008-04-30 | 1.0373 | 1.0373 | 1.08% |
2008-04-25 | 1.0262 | 1.0262 | 4.82% |
2008-04-18 | 0.9790 | 0.9790 | 0.04% |
2008-04-15 | 0.9786 | 0.9786 | -0.80% |
2008-04-11 | 0.9865 | 0.9865 | -1.35% |
2008-04-08 | 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 |
4.78% | 2.14% | 3.72% | 7.69% | -1.96% | 21.99% | 54.83% | 77.22% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
2170/37546 | 4783/37546 | 1262/37546 | 2234/37546 | 2860/37546 | 1023/37546 | 408/37546 | 5849/37546 |
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 |
14.79% | -5.04% | 8.57% | 15.57% | 9.51% |
年化波动率 |
8.62% | 4.30% | 8.84% | 6.39% | 3.54% |
最大回撤 |
5.72% | 23.65% | 47.65% | 47.65% | 47.65% |
夏普比率 |
1.41 | -1.48 | 0.87 | 2.35 | 2.61 |
CALMAR比率 |
2.59 | -0.21 | 0.18 | 0.33 | 0.20 |
索提诺比率 |
2.13 | -0.32 | 0.13 | 0.27 | 0.14 |
反映每单位风险的超 额业绩,
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系,该比率越大越好。
反应每单位下行风险的超额业绩,
该比率越大越好。
2017-11-01 | 1.8538 | 1.8538 | 0.37% |
2017-10-01 | 1.8523 | 1.8523 | 3.45% |
2017-09-01 | 1.7559 | 1.7559 | -2.32% |
2017-08-01 | 1.7957 | 1.7957 | 3.55% |
2017-07-01 | 1.7574 | 1.7574 | 1.97% |
2017-06-01 | 1.7420 | 1.7420 | 5.89% |
2017-05-01 | 1.6333 | 1.6333 | -1.60% |
2017-04-01 | 1.6604 | 1.6604 | -2.46% |
2017-03-01 | 1.6762 | 1.6762 | 0.00% |
2017-02-01 | 1.6520 | 1.6520 | -1.54% |
2017-01-01 | 1.6786 | 1.6786 | -0.72% |
2016-12-01 | 1.6914 | 1.6914 | -4.99% |
2016-11-01 | 1.7957 | 1.7957 | 0.04% |
2016-10-01 | 1.7950 | 1.7950 | -1.32% |
2016-09-01 | 1.8190 | 1.8190 | 0.00% |
2016-08-01 | 1.8089 | 1.8089 | 1.87% |
2016-07-01 | 1.7757 | 1.7757 | 2.25% |
2016-06-01 | 1.7367 | 1.7367 | 2.35% |
2016-05-01 | 1.6968 | 1.6968 | 2.23% |
2016-04-01 | 1.6598 | 1.6598 | -2.70% |
2016-03-01 | 1.7058 | 1.7058 | 0.58% |
2016-02-01 | 1.6960 | 1.6960 | 0.31% |
2016-01-01 | 1.6908 | 1.6908 | -18.54% |
2015-12-01 | 2.0757 | 2.0757 | 2.07% |
2015-11-01 | 2.0336 | 2.0336 | -2.31% |
2015-10-01 | 2.0816 | 2.0816 | 5.41% |
2015-09-01 | 1.9747 | 1.9747 | -1.45% |
2015-08-01 | 2.0038 | 2.0038 | -8.66% |
2015-07-01 | 2.1937 | 2.1937 | -7.20% |
2015-06-01 | 2.3638 | 2.3638 | -17.39% |
2015-05-01 | 2.8614 | 2.8614 | 26.98% |
2015-04-01 | 2.2535 | 2.2535 | 11.90% |
2015-03-01 | 2.0138 | 2.0138 | 7.04% |
2015-02-01 | 1.8814 | 1.8814 | 5.38% |
2015-01-01 | 1.7854 | 1.7854 | 17.07% |
2014-12-01 | 1.5251 | 1.5251 | -3.76% |
2014-11-01 | 1.5847 | 1.5847 | 6.58% |
2014-10-01 | 1.4868 | 1.4868 | -2.52% |
2014-09-01 | 1.5253 | 1.5253 | 9.68% |
2014-08-01 | 1.3907 | 1.3907 | 6.37% |
2014-07-01 | 1.3074 | 1.3074 | -1.74% |
2014-06-01 | 1.3306 | 1.3306 | 1.61% |
2014-05-01 | 1.3095 | 1.3095 | -1.70% |
2014-04-01 | 1.3322 | 1.3322 | -2.14% |
2014-03-01 | 1.3613 | 1.3613 | -2.79% |
2014-02-01 | 1.4003 | 1.4003 | -2.10% |
2014-01-01 | 1.4303 | 1.4303 | 0.20% |
2013-12-01 | 1.4274 | 1.4274 | -1.86% |
2013-11-01 | 1.4545 | 1.4545 | 3.61% |
2013-10-01 | 1.4038 | 1.4038 | -2.22% |
2013-09-01 | 1.4356 | 1.4356 | 2.78% |
2013-08-01 | 1.3968 | 1.3968 | -2.68% |
2013-07-01 | 1.4352 | 1.4352 | 2.60% |
2013-06-01 | 1.3988 | 1.3988 | -5.58% |
2013-05-01 | 1.4815 | 1.4815 | 11.35% |
2013-04-01 | 1.3305 | 1.3305 | 1.15% |
2013-03-01 | 1.3154 | 1.3154 | 0.89% |
2013-02-01 | 1.3038 | 1.3038 | 4.87% |
2013-01-01 | 1.2433 | 1.2433 | 9.98% |
2012-12-01 | 1.1305 | 1.1305 | 9.28% |
2012-11-01 | 1.0345 | 1.0345 | -4.74% |
2012-10-01 | 1.0860 | 1.0860 | -2.42% |
2012-09-01 | 1.1129 | 1.1129 | 0.80% |
2012-08-01 | 1.1041 | 1.1041 | -1.70% |
2012-07-01 | 1.1232 | 1.1232 | -2.04% |
2012-06-01 | 1.1466 | 1.1466 | 1.93% |
2012-05-01 | 1.1249 | 1.1249 | -0.26% |
2012-04-01 | 1.1278 | 1.1278 | 2.57% |
2012-03-01 | 1.0995 | 1.0995 | 0.57% |
2012-02-01 | 1.0933 | 1.0933 | 6.89% |
2012-01-01 | 1.0228 | 1.0228 | -4.42% |
2011-12-01 | 1.0701 | 1.0701 | -12.43% |
2011-11-01 | 1.2220 | 1.2220 | -1.89% |
2011-10-01 | 1.2456 | 1.2456 | 1.42% |
2011-09-01 | 1.2282 | 1.2282 | -5.11% |
2011-08-01 | 1.2944 | 1.2944 | -0.78% |
2011-07-01 | 1.3046 | 1.3046 | 4.50% |
2011-06-01 | 1.2484 | 1.2484 | -6.66% |
2011-05-01 | 1.3375 | 1.3375 | -7.10% |
2011-04-01 | 1.4397 | 1.4397 | -5.00% |
2011-03-01 | 1.5155 | 1.5155 | -0.65% |
2011-02-01 | 1.5254 | 1.5254 | 8.02% |
2011-01-01 | 1.4122 | 1.4122 | -6.11% |
2010-12-01 | 1.5041 | 1.5041 | -4.70% |
2010-11-01 | 1.5783 | 1.5783 | 0.94% |
2010-10-01 | 1.5636 | 1.5636 | 5.92% |
2010-09-01 | 1.4762 | 1.4762 | 3.64% |
2010-08-01 | 1.4243 | 1.4243 | 2.14% |
2010-07-01 | 1.3945 | 1.3945 | -0.07% |
2010-06-01 | 1.3955 | 1.3955 | -2.49% |
2010-05-01 | 1.4311 | 1.4311 | -4.83% |
2010-04-01 | 1.5037 | 1.5037 | -6.04% |
2010-03-01 | 1.6003 | 1.6003 | 0.65% |
2010-02-01 | 1.5899 | 1.5899 | 3.24% |
2010-01-01 | 1.5400 | 1.5400 | 0.47% |
2009-12-01 | 1.5328 | 1.5328 | 0.41% |
2009-11-01 | 1.5265 | 1.5265 | 10.02% |
2009-10-01 | 1.3875 | 1.3875 | 4.32% |
2009-09-01 | 1.3300 | 1.3300 | -1.24% |
2009-08-01 | 1.3467 | 1.3467 | -14.52% |
2009-07-01 | 1.5755 | 1.5755 | 10.07% |
2009-06-01 | 1.4313 | 1.4313 | 11.81% |
2009-05-01 | 1.2801 | 1.2801 | 1.59% |
2009-04-01 | 1.2601 | 1.2601 | 2.22% |
2009-03-01 | 1.2327 | 1.2327 | 7.43% |
2009-02-01 | 1.1474 | 1.1474 | 9.77% |
2009-01-01 | 1.0453 | 1.0453 | 9.41% |
2008-12-01 | 0.9554 | 0.9554 | 8.44% |
2008-11-01 | 0.8810 | 0.8810 | 3.53% |
2008-10-01 | 0.8510 | 0.8510 | -10.73% |
2008-09-01 | 0.9533 | 0.9533 | 2.55% |
2008-08-01 | 0.9296 | 0.9296 | -1.12% |
2008-07-01 | 0.9401 | 0.9401 | -4.04% |
2008-06-01 | 0.9797 | 0.9797 | -4.27% |
2008-05-01 | 1.0234 | 1.0234 | -1.34% |
2008-04-01 | 1.0373 | 1.0373 | 3.73% |
2017-11-01 | 1.8647 | 1.8647 | 0.00% |
2017-10-01 | 1.8523 | 1.8523 | 0.00% |
2017-09-01 | 1.7559 | 1.7559 | -2.32% |
2017-08-01 | 1.7976 | 1.7976 | 0.00% |
2017-07-01 | 1.7574 | 1.7574 | 0.00% |
2017-06-01 | 1.7420 | 1.7420 | 0.00% |
2017-05-01 | 1.6333 | 1.6333 | -1.63% |
2017-04-01 | 1.6604 | 1.6604 | -0.94% |
2017-03-01 | 1.6762 | 1.6762 | 0.00% |
2017-02-01 | 1.6520 | 1.6520 | -1.54% |
2017-01-01 | 1.6779 | 1.6779 | -0.80% |
2016-12-01 | 1.6914 | 1.6914 | -6.17% |
2016-11-01 | 1.7957 | 1.7957 | 0.00% |
2016-10-01 | 1.7950 | 1.7950 | -1.34% |
2016-09-01 | 1.8190 | 1.8190 | 0.00% |
2016-06-01 | 1.7367 | 1.7367 | 1.81% |
2016-03-01 | 1.7058 | 1.7058 | -17.82% |
2015-12-01 | 2.0757 | 2.0757 | 5.11% |
2015-09-01 | 1.9747 | 1.9747 | -16.46% |
2015-06-01 | 2.3638 | 2.3638 | 17.38% |
2015-03-01 | 2.0138 | 2.0138 | 32.04% |
2014-12-01 | 1.5251 | 1.5251 | -0.01% |
2014-09-01 | 1.5253 | 1.5253 | 14.63% |
2014-06-01 | 1.3306 | 1.3306 | -2.26% |
2014-03-01 | 1.3613 | 1.3613 | -4.63% |
2013-12-01 | 1.4274 | 1.4274 | -0.57% |
2013-09-01 | 1.4356 | 1.4356 | 2.63% |
2013-06-01 | 1.3988 | 1.3988 | 6.34% |
2013-03-01 | 1.3154 | 1.3154 | 16.36% |
2012-12-01 | 1.1305 | 1.1305 | 1.58% |
2012-09-01 | 1.1129 | 1.1129 | -2.94% |
2012-06-01 | 1.1466 | 1.1466 | 4.28% |
2012-03-01 | 1.0995 | 1.0995 | 2.75% |
2011-12-01 | 1.0701 | 1.0701 | -12.87% |
2011-09-01 | 1.2282 | 1.2282 | -1.62% |
2011-06-01 | 1.2484 | 1.2484 | -17.62% |
2011-03-01 | 1.5155 | 1.5155 | 0.76% |
2010-12-01 | 1.5041 | 1.5041 | 1.89% |
2010-09-01 | 1.4762 | 1.4762 | 5.78% |
2010-06-01 | 1.3955 | 1.3955 | -12.80% |
2010-03-01 | 1.6003 | 1.6003 | 4.40% |
2009-12-01 | 1.5328 | 1.5328 | 15.25% |
2009-09-01 | 1.3300 | 1.3300 | -7.08% |
2009-06-01 | 1.4313 | 1.4313 | 16.11% |
2009-03-01 | 1.2327 | 1.2327 | 29.02% |
2008-12-01 | 0.9554 | 0.9554 | 0.22% |
2008-09-01 | 0.9533 | 0.9533 | -2.69% |
2008-06-01 | 0.9797 | 0.9797 | -2.03% |
基金全称 |
平安财富-从容优势一期集合资金信托计划 |
封闭期限 |
1年 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
-- |
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) |
---|---|---|
-- | -- | -- |
核心人物: 吕俊
公司简介:上海从容投资管理有限公司成立于2007年,管理着超过30多亿元的客户资金。是国内最大的阳光私募基金管理公司之一。
投资理念:一.价值为本:价值为本即以投资标的的内在价值为准绳,卖出价格高于价值的品种,买入价格低于价值的品种。从品种自身的 价值回归和价值增长中获利,而不是从市场投机的无序波动中获利。为此需要建立科学合理的价值体系,并且对投资标的作出尽 可能精确的估值,在合理估值区间之内选择有利时机建仓。在合理价值区间以上持续运行的必须清仓卖出。 二.从容投资:从容投资包含了两层含义: 首先,我公司投研团队必须先于主流投资者发现机会,于投资标的并不热门之机从容介入,先行布局。当投资标的的运行一段时 间,超出价值区间接近价格顶点之际提前退出,不涉险境。我们回避激烈的影响股价追涨杀跌,付出高昂交易成本的操作手法。 先人一步是从容投资的精髓。 其次,从容投资的另一层含义是,所买入的品种预期涨幅必须是足够大,能够从容持有,而不是买入不久即不得不考虑卖出。我 们不去追逐蝇头小利,不去捕捉难以确定的“机会”。从容投资的基石,仍然是对价值的准确判断和价值变化规律的深刻理解。 “三先投资策略”:从容投资又可以简称为三先投资,即先发现,先介入,先退出。 三.顺势而为:市场风云变幻,从容投资主张以谦逊的心态来投资,正视投研团队的认知能力局限。反对傲慢主观地定义市场本 身的对错。当市场的发展与投研团队的判断发生分歧时,优先保护投资人的本金安全。始终将风险控制作为公司的基本理念贯彻 到投资运作的每个环节。 四.绝对回报:“绝对回报”是从容投资公司愿景在投资哲学上的反映。公司希望投研团队能在不同市况中间取得差异性的正 回报,尽最大可能避免负回报。不以排名,相对指数或者同业的业绩作为参考,将客户的回报放在第一位。回报率的高低与客户 对我们的信任成正比,绝对回报也指我们不仅要求正回报,而且要求单位时间段回报率较高,单位时间段客户资产增值较快。积 极主动地捕捉甚至创造盈利机会。 “价值为本,从容投资,顺势而为,绝对回报”是公司投资哲学的概括,是一个整体,在这个价值体系当中,为客户奉献绝对回 报居于最重要最中心的地位。
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15日和每月最后一个工作日(遇节假日为之前最近一个工作日) |
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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