| 2018-06-22 | 4.5201 | 4.5201 | -0.48% |
| 2018-06-20 | 4.5420 | 4.5420 | -2.41% |
| 2018-06-15 | 4.6541 | 4.6541 | 0.97% |
| 2018-06-08 | 4.6093 | 4.6093 | 3.22% |
| 2018-06-01 | 4.4656 | 4.4656 | -0.90% |
| 2018-05-25 | 4.5062 | 4.5062 | -3.77% |
| 2018-05-21 | 4.6825 | 4.6825 | 0.41% |
| 2018-05-18 | 4.6634 | 4.6634 | 0.75% |
| 2018-05-11 | 4.6285 | 4.6285 | 2.07% |
| 2018-05-04 | 4.5345 | 4.5345 | -0.34% |
| 2018-04-27 | 4.5499 | 4.5499 | 0.08% |
| 2018-04-20 | 4.5464 | 4.5464 | -3.80% |
| 2018-04-13 | 4.7260 | 4.7260 | -0.09% |
| 2018-04-04 | 4.7302 | 4.7302 | -1.82% |
| 2018-03-30 | 4.8180 | 4.8180 | 1.13% |
| 2018-03-23 | 4.7644 | 4.7644 | -5.66% |
| 2018-03-20 | 5.0503 | 5.0503 | -0.27% |
| 2018-03-16 | 5.0638 | 5.0638 | -0.36% |
| 2018-03-09 | 5.0822 | 5.0822 | 2.28% |
| 2018-03-02 | 4.9687 | 4.9687 | -1.79% |
| 2018-02-23 | 5.0595 | 5.0595 | 0.60% |
| 2018-02-22 | 5.0292 | 5.0292 | 6.40% |
| 2018-02-09 | 4.7269 | 4.7269 | -9.93% |
| 2018-02-02 | 5.2481 | 5.2481 | -3.21% |
| 2018-01-26 | 5.4222 | 5.4222 | 2.42% |
| 2018-01-22 | 5.2942 | 5.2942 | -0.04% |
| 2018-01-19 | 5.2963 | 5.2963 | -0.30% |
| 2018-01-12 | 5.3123 | 5.3123 | 3.74% |
| 2018-01-05 | 5.1208 | 5.1208 | 6.34% |
| 2017-12-29 | 4.8154 | 4.8154 | 0.45% |
| 2017-12-22 | 4.7938 | 4.7938 | 0.98% |
| 2017-12-20 | 4.7472 | 4.7472 | 0.04% |
| 2017-12-15 | 4.7455 | 4.7455 | -0.34% |
| 2017-12-08 | 4.7617 | 4.7617 | -1.72% |
| 2017-12-01 | 4.8449 | 4.8449 | 0.90% |
| 2017-11-24 | 4.8016 | 4.8016 | -1.32% |
| 2017-11-20 | 4.8657 | 4.8657 | -0.75% |
| 2017-11-17 | 4.9023 | 4.9023 | -0.68% |
| 2017-11-10 | 4.9361 | 4.9361 | 4.25% |
| 2017-11-03 | 4.7350 | 4.7350 | -3.73% |
| 2017-10-27 | 4.9186 | 4.9186 | 0.57% |
| 2017-10-20 | 4.8905 | 4.8905 | -1.21% |
| 2017-10-13 | 4.9503 | 4.9503 | 2.45% |
| 2017-09-29 | 4.8318 | 4.8318 | -1.26% |
| 2017-09-22 | 4.8936 | 4.8936 | -2.20% |
| 2017-09-20 | 5.0038 | 5.0038 | 1.28% |
| 2017-09-15 | 4.9408 | 4.9408 | 1.80% |
| 2017-09-08 | 4.8532 | 4.8532 | 0.50% |
| 2017-09-01 | 4.8290 | 4.8290 | 1.41% |
| 2017-08-25 | 4.7618 | 4.7618 | -2.15% |
| 2017-08-21 | 4.8663 | 4.8663 | 0.38% |
| 2017-08-18 | 4.8478 | 4.8478 | 1.58% |
| 2017-08-11 | 4.7722 | 4.7722 | 2.60% |
| 2017-08-04 | 4.6512 | 4.6512 | -1.56% |
| 2017-07-28 | 4.7247 | 4.7247 | 0.20% |
| 2017-07-21 | 4.7155 | 4.7155 | 0.33% |
| 2017-07-20 | 4.7001 | 4.7001 | -1.23% |
| 2017-07-14 | 4.7585 | 4.7585 | -1.38% |
| 2017-07-07 | 4.8249 | 4.8249 | -2.66% |
| 2017-06-30 | 4.9565 | 4.9565 | 2.54% |
| 2017-06-23 | 4.8339 | 4.8339 | 0.18% |
| 2017-06-20 | 4.8251 | 4.8251 | 1.02% |
| 2017-06-16 | 4.7762 | 4.7762 | -2.06% |
| 2017-06-09 | 4.8765 | 4.8765 | -0.09% |
| 2017-06-02 | 4.8808 | 4.8808 | 0.85% |
| 2017-05-26 | 4.8396 | 4.8396 | 3.18% |
| 2017-05-22 | 4.6904 | 4.6904 | 0.03% |
| 2017-05-19 | 4.6888 | 4.6888 | -0.77% |
| 2017-05-12 | 4.7253 | 4.7253 | 1.63% |
| 2017-05-05 | 4.6497 | 4.6497 | -1.98% |
| 2017-04-28 | 4.7438 | 4.7438 | -0.30% |
| 2017-04-21 | 4.7579 | 4.7579 | 0.69% |
| 2017-04-20 | 4.7255 | 4.7255 | -2.32% |
| 2017-04-14 | 4.8378 | 4.8378 | -1.12% |
| 2017-04-07 | 4.8926 | 4.8926 | 0.81% |
| 2017-03-31 | 4.8533 | 4.8533 | 0.03% |
| 2017-03-24 | 4.8517 | 4.8517 | 0.15% |
| 2017-03-20 | 4.8444 | 4.8444 | -0.04% |
| 2017-03-17 | 4.8464 | 4.8464 | 0.35% |
| 2017-03-10 | 4.8295 | 4.8295 | 0.16% |
| 2017-03-03 | 4.8216 | 4.8216 | -1.62% |
| 2017-02-24 | 4.9011 | 4.9011 | 0.22% |
| 2017-02-20 | 4.8902 | 4.8902 | 2.98% |
| 2017-02-03 | 4.7488 | 4.7488 | -0.87% |
| 2017-01-26 | 4.7903 | 4.7903 | 0.81% |
| 2017-01-20 | 4.7520 | 4.7520 | -3.46% |
| 2017-01-13 | 4.9222 | 4.9222 | -4.34% |
| 2017-01-06 | 5.1453 | 5.1453 | 1.15% |
| 2016-12-30 | 5.0869 | 5.0869 | 2.82% |
| 2016-12-23 | 4.9476 | 4.9476 | -0.89% |
| 2016-12-20 | 4.9918 | 4.9918 | 0.48% |
| 2016-12-16 | 4.9679 | 4.9679 | 3.19% |
| 2016-12-09 | 4.8141 | 4.8141 | 3.93% |
| 2016-12-02 | 4.6322 | 4.6322 | -5.19% |
| 2016-11-25 | 4.8860 | 4.8860 | 0.28% |
| 2016-11-21 | 4.8724 | 4.8724 | -0.14% |
| 2016-11-18 | 4.8792 | 4.8792 | 1.05% |
| 2016-11-11 | 4.8285 | 4.8285 | 3.93% |
| 2016-11-04 | 4.6458 | 4.6458 | 3.35% |
| 2016-10-28 | 4.4951 | 4.4951 | -1.88% |
| 2016-10-21 | 4.5813 | 4.5813 | -0.36% |
| 2016-10-20 | 4.5978 | 4.5978 | -0.77% |
| 2016-10-14 | 4.6337 | 4.6337 | 5.83% |
| 2016-09-30 | 4.3783 | 4.3783 | -1.03% |
| 2016-09-23 | 4.4239 | 4.4239 | 1.76% |
| 2016-09-20 | 4.3475 | 4.3475 | 1.81% |
| 2016-09-14 | 4.2702 | 4.2702 | -0.26% |
| 2016-09-09 | 4.2812 | 4.2812 | 3.01% |
| 2016-09-02 | 4.1562 | 4.1562 | 0.75% |
| 2016-08-26 | 4.1251 | 4.1251 | 1.70% |
| 2016-08-22 | 4.0563 | 4.0563 | -1.19% |
| 2016-08-19 | 4.1052 | 4.1052 | 2.52% |
| 2016-08-12 | 4.0041 | 4.0041 | 1.80% |
| 2016-08-05 | 3.9333 | 3.9333 | 0.44% |
| 2016-07-29 | 3.9160 | 3.9160 | -4.46% |
| 2016-07-22 | 4.0989 | 4.0989 | -0.78% |
| 2016-07-20 | 4.1311 | 4.1311 | 2.35% |
| 2016-07-15 | 4.0364 | 4.0364 | 0.75% |
| 2016-07-08 | 4.0065 | 4.0065 | 3.62% |
| 2016-07-01 | 3.8666 | 3.8666 | 2.66% |
| 2016-06-24 | 3.7664 | 3.7664 | 0.26% |
| 2016-06-20 | 3.7565 | 3.7565 | 0.37% |
| 2016-06-17 | 3.7427 | 3.7427 | -1.61% |
| 2016-06-08 | 3.8041 | 3.8041 | 0.77% |
| 2016-06-03 | 3.7752 | 3.7752 | 4.36% |
| 2016-05-27 | 3.6176 | 3.6176 | 4.21% |
| 2016-05-20 | 3.4715 | 3.4715 | 3.26% |
| 2016-05-13 | 3.3620 | 3.3620 | -7.09% |
| 2016-05-06 | 3.6184 | 3.6184 | -1.14% |
| 2016-04-29 | 3.6602 | 3.6602 | 3.76% |
| 2016-04-22 | 3.5276 | 3.5276 | 0.43% |
| 2016-04-20 | 3.5125 | 3.5125 | -7.16% |
| 2016-04-15 | 3.7832 | 3.7832 | 6.50% |
| 2016-04-08 | 3.5523 | 3.5523 | 2.77% |
| 2016-04-01 | 3.4565 | 3.4565 | 1.28% |
| 2016-03-25 | 3.4127 | 3.4127 | -0.31% |
| 2016-03-21 | 3.4233 | 3.4233 | 2.58% |
| 2016-03-18 | 3.3373 | 3.3373 | 11.70% |
| 2016-03-11 | 2.9878 | 2.9878 | 1.81% |
| 2016-03-04 | 2.9347 | 2.9347 | -2.91% |
| 2016-02-26 | 3.0228 | 3.0228 | -5.11% |
| 2016-02-22 | 3.1855 | 3.1855 | 3.39% |
| 2016-02-19 | 3.0812 | 3.0812 | 6.70% |
| 2016-02-05 | 2.8876 | 2.8876 | 5.54% |
| 2016-01-29 | 2.7361 | 2.7361 | -8.72% |
| 2016-01-22 | 2.9975 | 2.9975 | -2.72% |
| 2016-01-20 | 3.0813 | 3.0813 | 6.66% |
| 2016-01-15 | 2.8889 | 2.8889 | -12.33% |
| 2016-01-08 | 3.2953 | 3.2953 | -18.70% |
| 2015-12-31 | 4.0532 | 4.0532 | -1.09% |
| 2015-12-25 | 4.0980 | 4.0980 | 1.64% |
| 2015-12-21 | 4.0319 | 4.0319 | -4.42% |
| 2015-12-18 | 4.2185 | 4.2185 | 7.17% |
| 2015-12-11 | 3.9361 | 3.9361 | 5.54% |
| 2015-12-04 | 3.7294 | 3.7294 | 17.93% |
| 2015-11-27 | 3.1624 | 3.1624 | 6.70% |
| 2015-11-20 | 2.9638 | 2.9638 | 6.13% |
| 2015-11-13 | 2.7925 | 2.7925 | 7.16% |
| 2015-11-06 | 2.6059 | 2.6059 | 7.96% |
| 2015-10-30 | 2.4138 | 2.4138 | 4.94% |
| 2015-10-23 | 2.3001 | 2.3001 | 0.64% |
| 2015-10-20 | 2.2855 | 2.2855 | 0.88% |
| 2015-10-16 | 2.2656 | 2.2656 | 8.92% |
| 2015-10-09 | 2.0801 | 2.0801 | 4.97% |
| 2015-09-30 | 1.9817 | 1.9817 | 1.66% |
| 2015-09-25 | 1.9493 | 1.9493 | -1.25% |
| 2015-09-21 | 1.9739 | 1.9739 | 1.71% |
| 2015-09-18 | 1.9407 | 1.9407 | -3.92% |
| 2015-09-11 | 2.0198 | 2.0198 | 6.23% |
| 2015-09-02 | 1.9014 | 1.9014 | -8.80% |
| 2015-08-28 | 2.0849 | 2.0849 | -8.17% |
| 2015-08-21 | 2.2705 | 2.2705 | -5.68% |
| 2015-08-20 | 2.4072 | 2.4072 | -6.29% |
| 2015-08-14 | 2.5687 | 2.5687 | 6.55% |
| 2015-08-07 | 2.4109 | 2.4109 | 6.75% |
| 2015-07-31 | 2.2584 | 2.2584 | -10.93% |
| 2015-07-24 | 2.5354 | 2.5354 | 9.52% |
| 2015-07-20 | 2.3150 | 2.3150 | 3.55% |
| 2015-07-17 | 2.2357 | 2.2357 | 10.55% |
| 2015-07-10 | 2.0223 | 2.0223 | 4.39% |
| 2015-07-03 | 1.9372 | 1.9372 | -11.05% |
| 2015-06-26 | 2.1778 | 2.1778 | -7.46% |
| 2015-06-23 | 2.3534 | 2.3534 | -0.87% |
| 2015-06-19 | 2.3740 | 2.3740 | -9.81% |
| 2015-06-12 | 2.6321 | 2.6321 | 7.11% |
| 2015-06-05 | 2.4574 | 2.4574 | 8.92% |
| 2015-05-29 | 2.2562 | 2.2562 | 1.72% |
| 2015-05-22 | 2.2181 | 2.2181 | 4.45% |
| 2015-05-20 | 2.1235 | 2.1235 | 4.31% |
| 2015-05-15 | 2.0357 | 2.0357 | 4.10% |
| 2015-05-08 | 1.9556 | 1.9556 | -1.84% |
| 2015-04-30 | 1.9922 | 1.9922 | 1.51% |
| 2015-04-24 | 1.9626 | 1.9626 | 1.65% |
| 2015-04-20 | 1.9307 | 1.9307 | -5.25% |
| 2015-04-17 | 2.0377 | 2.0377 | 3.42% |
| 2015-04-10 | 1.9703 | 1.9703 | 4.44% |
| 2015-04-03 | 1.8866 | 1.8866 | 6.85% |
| 2015-03-27 | 1.7657 | 1.7657 | 3.88% |
| 2015-03-20 | 1.6997 | 1.6997 | 3.46% |
| 2015-03-13 | 1.6429 | 1.6429 | 4.71% |
| 2015-03-06 | 1.5690 | 1.5690 | -0.85% |
| 2015-02-27 | 1.5825 | 1.5825 | 4.10% |
| 2015-02-25 | 1.5201 | 1.5201 | -0.21% |
| 2015-02-13 | 1.5233 | 1.5233 | 4.20% |
| 2015-02-06 | 1.4619 | 1.4619 | -3.52% |
| 2015-01-30 | 1.5152 | 1.5152 | -4.30% |
| 2015-01-23 | 1.5832 | 1.5832 | 5.26% |
| 2015-01-20 | 1.5041 | 1.5041 | -7.07% |
| 2015-01-16 | 1.6186 | 1.6186 | 3.48% |
| 2015-01-09 | 1.5641 | 1.5641 | -1.28% |
| 2014-12-31 | 1.5844 | 1.5844 | 5.25% |
| 2014-12-26 | 1.5053 | 1.5053 | 0.82% |
| 2014-12-22 | 1.4930 | 1.4930 | 1.76% |
| 2014-12-19 | 1.4672 | 1.4672 | 9.74% |
| 2014-12-12 | 1.3370 | 1.3370 | 0.30% |
| 2014-12-05 | 1.3330 | 1.3330 | 9.85% |
| 2014-11-28 | 1.2135 | 1.2135 | 9.50% |
| 2014-11-21 | 1.1082 | 1.1082 | 1.06% |
| 2014-11-20 | 1.0966 | 1.0966 | -0.16% |
| 2014-11-14 | 1.0984 | 1.0984 | -0.88% |
| 2014-11-07 | 1.1082 | 1.1082 | 0.64% |
| 2014-10-31 | 1.1012 | 1.1012 | 4.87% |
| 2014-10-24 | 1.0501 | 1.0501 | -2.98% |
| 2014-10-20 | 1.0823 | 1.0823 | 0.74% |
| 2014-10-17 | 1.0744 | 1.0744 | -1.98% |
| 2014-10-10 | 1.0961 | 1.0961 | 1.11% |
| 2014-09-30 | 1.0841 | 1.0841 | 1.84% |
| 2014-09-26 | 1.0645 | 1.0645 | 3.19% |
| 2014-09-22 | 1.0316 | 1.0316 | -1.29% |
| 2014-09-19 | 1.0451 | 1.0451 | 1.09% |
| 2014-09-12 | 1.0338 | 1.0338 | 3.32% |
| 2014-09-05 | 1.0006 | 1.0006 | 4.27% |
| 2014-08-29 | 0.9596 | 0.9596 | -0.29% |
| 2014-08-22 | 0.9624 | 0.9624 | 1.16% |
| 2014-08-20 | 0.9514 | 0.9514 | 1.82% |
| 2014-08-15 | 0.9344 | 0.9344 | 3.06% |
| 2014-08-08 | 0.9067 | 0.9067 | 1.95% |
| 2014-08-01 | 0.8894 | 0.8894 | 3.50% |
| 2014-07-25 | 0.8593 | 0.8593 | 1.81% |
| 2014-07-21 | 0.8440 | 0.8440 | 0.14% |
| 2014-07-18 | 0.8428 | 0.8428 | 1.29% |
| 2014-07-11 | 0.8321 | 0.8321 | 0.39% |
| 2014-07-04 | 0.8289 | 0.8289 | 3.02% |
| 2014-06-27 | 0.8046 | 0.8046 | 4.52% |
| 2014-06-20 | 0.7698 | 0.7698 | -1.67% |
| 2014-06-13 | 0.7829 | 0.7829 | 1.89% |
| 2014-06-06 | 0.7684 | 0.7684 | 0.48% |
| 2014-05-30 | 0.7647 | 0.7647 | 1.55% |
| 2014-05-23 | 0.7530 | 0.7530 | 2.90% |
| 2014-05-20 | 0.7318 | 0.7318 | 0.22% |
| 2014-05-16 | 0.7302 | 0.7302 | -0.07% |
| 2014-05-09 | 0.7307 | 0.7307 | -0.01% |
| 2014-04-30 | 0.7308 | 0.7308 | -0.15% |
| 2014-04-25 | 0.7319 | 0.7319 | -2.57% |
| 2014-04-21 | 0.7512 | 0.7512 | -1.13% |
| 2014-04-18 | 0.7598 | 0.7598 | 1.14% |
| 2014-04-11 | 0.7512 | 0.7512 | 2.15% |
| 2014-04-04 | 0.7354 | 0.7354 | 1.83% |
| 2014-03-28 | 0.7222 | 0.7222 | 1.78% |
| 2014-03-20 | 0.7096 | 0.7096 | -0.13% |
| 2014-03-14 | 0.7105 | 0.7105 | -2.90% |
| 2014-03-07 | 0.7317 | 0.7317 | 1.02% |
| 2014-02-28 | 0.7243 | 0.7243 | -2.27% |
| 2014-02-21 | 0.7411 | 0.7411 | -1.48% |
| 2014-02-20 | 0.7522 | 0.7522 | 0.83% |
| 2014-02-14 | 0.7460 | 0.7460 | 2.68% |
| 2014-02-07 | 0.7265 | 0.7265 | 1.04% |
| 2014-01-30 | 0.7190 | 0.7190 | -1.29% |
| 2014-01-24 | 0.7284 | 0.7284 | 2.81% |
| 2014-01-20 | 0.7085 | 0.7085 | 0.01% |
| 2014-01-17 | 0.7084 | 0.7084 | -0.45% |
| 2014-01-15 | 0.7116 | 0.7116 | 0.66% |
| 2014-01-14 | 0.7069 | 0.7069 | 0.80% |
| 2014-01-13 | 0.7013 | 0.7013 | -0.76% |
| 2014-01-10 | 0.7067 | 0.7067 | -2.93% |
| 2014-01-03 | 0.7280 | 0.7280 | -1.11% |
| 2013-12-27 | 0.7362 | 0.7362 | 0.33% |
| 2013-12-20 | 0.7338 | 0.7338 | -3.37% |
| 2013-12-13 | 0.7594 | 0.7594 | -0.21% |
| 2013-12-06 | 0.7610 | 0.7610 | 0.57% |
| 2013-11-29 | 0.7567 | 0.7567 | 1.63% |
| 2013-11-22 | 0.7446 | 0.7446 | 2.22% |
| 2013-11-15 | 0.7284 | 0.7284 | 0.83% |
| 2013-11-08 | 0.7224 | 0.7224 | -0.95% |
| 2013-11-01 | 0.7293 | 0.7293 | -1.50% |
| 2013-10-25 | 0.7404 | 0.7404 | -2.67% |
| 2013-10-18 | 0.7607 | 0.7607 | -0.55% |
| 2013-10-11 | 0.7649 | 0.7649 | 1.26% |
| 2013-09-30 | 0.7554 | 0.7554 | -0.92% |
| 2013-09-23 | 0.7624 | 0.7624 | 0.54% |
| 2013-09-18 | 0.7583 | 0.7583 | -1.34% |
| 2013-09-13 | 0.7686 | 0.7686 | 1.44% |
| 2013-09-06 | 0.7577 | 0.7577 | 2.01% |
| 2013-08-30 | 0.7428 | 0.7428 | 0.92% |
| 2013-08-23 | 0.7360 | 0.7360 | -1.06% |
| 2013-08-16 | 0.7439 | 0.7439 | 0.73% |
| 2013-08-09 | 0.7385 | 0.7385 | 0.19% |
| 2013-08-02 | 0.7371 | 0.7371 | 0.05% |
| 2013-07-26 | 0.7367 | 0.7367 | 0.89% |
| 2013-07-19 | 0.7302 | 0.7302 | -0.04% |
| 2013-07-12 | 0.7305 | 0.7305 | 0.21% |
| 2013-07-05 | 0.7290 | 0.7290 | 0.44% |
| 2013-06-28 | 0.7258 | 0.7258 | -2.43% |
| 2013-06-21 | 0.7439 | 0.7439 | -1.96% |
| 2013-06-14 | 0.7588 | 0.7588 | -0.93% |
| 2013-06-07 | 0.7659 | 0.7659 | -3.56% |
| 2013-05-31 | 0.7942 | 0.7942 | 0.40% |
| 2013-05-24 | 0.7910 | 0.7910 | 0.33% |
| 2013-05-17 | 0.7884 | 0.7884 | 0.57% |
| 2013-05-10 | 0.7839 | 0.7839 | 0.04% |
| 2013-05-03 | 0.7836 | 0.7836 | -0.66% |
| 2013-04-26 | 0.7888 | 0.7888 | -1.39% |
| 2013-04-19 | 0.7999 | 0.7999 | 0.29% |
| 2013-04-12 | 0.7976 | 0.7976 | -0.87% |
| 2013-04-03 | 0.8046 | 0.8046 | -0.90% |
| 2013-03-29 | 0.8119 | 0.8119 | -2.09% |
| 2013-03-22 | 0.8292 | 0.8292 | 0.74% |
| 2013-03-15 | 0.8231 | 0.8231 | -2.13% |
| 2013-03-08 | 0.8410 | 0.8410 | -1.46% |
| 2013-03-01 | 0.8535 | 0.8535 | 2.39% |
| 2013-02-22 | 0.8336 | 0.8336 | -2.67% |
| 2013-02-18 | 0.8565 | 0.8565 | -0.46% |
| 2013-02-08 | 0.8605 | 0.8605 | 2.03% |
| 2013-02-01 | 0.8434 | 0.8434 | 3.32% |
| 2013-01-25 | 0.8163 | 0.8163 | -2.64% |
| 2013-01-18 | 0.8384 | 0.8384 | 3.04% |
| 2013-01-11 | 0.8137 | 0.8137 | -0.06% |
| 2013-01-04 | 0.8142 | 0.8142 | 1.71% |
| 2012-12-28 | 0.8005 | 0.8005 | 2.54% |
| 2012-12-21 | 0.7807 | 0.7807 | 1.42% |
| 2012-12-14 | 0.7698 | 0.7698 | 2.74% |
| 2012-12-07 | 0.7493 | 0.7493 | 4.13% |
| 2012-11-30 | 0.7196 | 0.7196 | -4.03% |
| 2012-11-23 | 0.7498 | 0.7498 | -0.61% |
| 2012-11-16 | 0.7544 | 0.7544 | -3.50% |
| 2012-11-09 | 0.7818 | 0.7818 | -2.52% |
| 2012-11-02 | 0.8020 | 0.8020 | 2.95% |
| 2012-10-26 | 0.7790 | 0.7790 | -4.66% |
| 2012-10-19 | 0.8171 | 0.8171 | 1.14% |
| 2012-10-12 | 0.8079 | 0.8079 | 0.94% |
| 2012-09-28 | 0.8004 | 0.8004 | 3.53% |
| 2012-09-21 | 0.7731 | 0.7731 | -5.94% |
| 2012-09-14 | 0.8219 | 0.8219 | -0.44% |
| 2012-09-07 | 0.8255 | 0.8255 | 6.41% |
| 2012-08-31 | 0.7758 | 0.7758 | -1.77% |
| 2012-08-24 | 0.7898 | 0.7898 | -0.94% |
| 2012-08-17 | 0.7973 | 0.7973 | -2.20% |
| 2012-08-10 | 0.8152 | 0.8152 | 2.28% |
| 2012-08-03 | 0.7970 | 0.7970 | 0.25% |
| 2012-07-27 | 0.7950 | 0.7950 | -1.38% |
| 2012-07-20 | 0.8061 | 0.8061 | -0.43% |
| 2012-07-13 | 0.8096 | 0.8096 | -1.17% |
| 2012-07-06 | 0.8192 | 0.8192 | -0.64% |
| 2012-06-29 | 0.8245 | 0.8245 | -3.63% |
| 2012-06-21 | 0.8556 | 0.8556 | -1.41% |
| 2012-06-15 | 0.8678 | 0.8678 | 2.05% |
| 2012-06-08 | 0.8504 | 0.8504 | -4.86% |
| 2012-06-01 | 0.8938 | 0.8938 | 0.22% |
| 2012-05-25 | 0.8918 | 0.8918 | 1.64% |
| 2012-05-18 | 0.8774 | 0.8774 | -1.13% |
| 2012-05-11 | 0.8874 | 0.8874 | -3.36% |
| 2012-05-04 | 0.9183 | 0.9183 | 1.34% |
| 2012-04-27 | 0.9062 | 0.9062 | -6.14% |
| 2012-04-20 | 0.9655 | 0.9655 | 2.90% |
| 2012-04-13 | 0.9383 | 0.9383 | 2.88% |
| 2012-04-06 | 0.9120 | 0.9120 | 3.96% |
| 2012-03-30 | 0.8773 | 0.8773 | -5.00% |
| 2012-03-23 | 0.9235 | 0.9235 | -3.69% |
| 2012-03-16 | 0.9589 | 0.9589 | -1.67% |
| 2012-03-09 | 0.9752 | 0.9752 | 1.05% |
| 2012-03-02 | 0.9651 | 0.9651 | 0.77% |
| 2012-02-24 | 0.9577 | 0.9577 | 6.10% |
| 2012-02-17 | 0.9026 | 0.9026 | -0.73% |
| 2012-02-10 | 0.9092 | 0.9092 | 0.36% |
| 2012-02-03 | 0.9059 | 0.9059 | -1.98% |
| 2012-01-20 | 0.9242 | 0.9242 | 4.75% |
| 2012-01-13 | 0.8823 | 0.8823 | 0.49% |
| 2012-01-06 | 0.8780 | 0.8780 | -6.65% |
| 2011-12-30 | 0.9405 | 0.9405 | -4.89% |
| 2011-12-23 | 0.9889 | 0.9889 | -5.57% |
| 2011-12-16 | 1.0472 | 1.0472 | -5.52% |
| 2011-12-09 | 1.1084 | 1.1084 | -4.15% |
| 2011-12-02 | 1.1564 | 1.1564 | -5.40% |
| 2011-11-25 | 1.2224 | 1.2224 | -4.10% |
| 2011-11-18 | 1.2747 | 1.2747 | 2.84% |
| 2011-11-11 | 1.2395 | 1.2395 | -4.06% |
| 2011-11-04 | 1.2920 | 1.2920 | 2.72% |
| 2011-10-28 | 1.2578 | 1.2578 | 8.25% |
| 2011-10-21 | 1.1619 | 1.1619 | -8.37% |
| 2011-10-14 | 1.2681 | 1.2681 | 6.18% |
| 2011-09-30 | 1.1943 | 1.1943 | -8.99% |
| 2011-09-23 | 1.3123 | 1.3123 | -2.86% |
| 2011-09-16 | 1.3509 | 1.3509 | 3.45% |
| 2011-09-09 | 1.3058 | 1.3058 | 1.03% |
| 2011-09-02 | 1.2925 | 1.2925 | -3.97% |
| 2011-08-26 | 1.3460 | 1.3460 | 3.51% |
| 2011-08-19 | 1.3003 | 1.3003 | -3.13% |
| 2011-08-12 | 1.3423 | 1.3423 | 1.61% |
| 2011-08-05 | 1.3210 | 1.3210 | -2.39% |
| 2011-07-29 | 1.3534 | 1.3534 | -5.56% |
| 2011-07-22 | 1.4331 | 1.4331 | 0.67% |
| 2011-07-15 | 1.4235 | 1.4235 | 3.87% |
| 2011-07-08 | 1.3705 | 1.3705 | 3.07% |
| 2011-07-01 | 1.3297 | 1.3297 | 1.40% |
| 2011-06-24 | 1.3114 | 1.3114 | 2.51% |
| 2011-06-17 | 1.2793 | 1.2793 | -4.15% |
| 2011-06-10 | 1.3347 | 1.3347 | -2.16% |
| 2011-06-03 | 1.3642 | 1.3642 | 3.43% |
| 2011-05-27 | 1.3189 | 1.3189 | -11.92% |
| 2011-05-20 | 1.4974 | 1.4974 | -0.93% |
| 2011-05-13 | 1.5114 | 1.5114 | 0.96% |
| 2011-05-06 | 1.4971 | 1.4971 | 4.00% |
| 2011-04-29 | 1.4395 | 1.4395 | -3.94% |
| 2011-04-22 | 1.4986 | 1.4986 | -0.15% |
| 2011-04-15 | 1.5008 | 1.5008 | 3.51% |
| 2011-04-08 | 1.4499 | 1.4499 | 0.97% |
| 2011-04-01 | 1.4359 | 1.4359 | 1.08% |
| 2011-03-25 | 1.4205 | 1.4205 | -0.41% |
| 2011-03-18 | 1.4263 | 1.4263 | -2.57% |
| 2011-03-11 | 1.4639 | 1.4639 | -0.87% |
| 2011-03-04 | 1.4767 | 1.4767 | 5.28% |
| 2011-02-25 | 1.4026 | 1.4026 | -0.81% |
| 2011-02-18 | 1.4141 | 1.4141 | -0.42% |
| 2011-02-11 | 1.4201 | 1.4201 | 3.78% |
| 2011-01-28 | 1.3684 | 1.3684 | 1.64% |
| 2011-01-21 | 1.3463 | 1.3463 | -0.13% |
| 2011-01-14 | 1.3481 | 1.3481 | -2.89% |
| 2011-01-07 | 1.3882 | 1.3882 | 0.03% |
| 2010-12-31 | 1.3878 | 1.3878 | 0.30% |
| 2010-12-24 | 1.3836 | 1.3836 | -3.00% |
| 2010-12-17 | 1.4264 | 1.4264 | 0.56% |
| 2010-12-10 | 1.4185 | 1.4185 | -1.65% |
| 2010-12-03 | 1.4423 | 1.4423 | -3.67% |
| 2010-11-26 | 1.4973 | 1.4973 | 1.33% |
| 2010-11-19 | 1.4777 | 1.4777 | -1.49% |
| 2010-11-12 | 1.5001 | 1.5001 | -5.87% |
| 2010-11-05 | 1.5937 | 1.5937 | 9.46% |
| 2010-10-29 | 1.4559 | 1.4559 | -0.26% |
| 2010-10-22 | 1.4597 | 1.4597 | -0.21% |
| 2010-10-15 | 1.4627 | 1.4627 | 4.81% |
| 2010-10-08 | 1.3956 | 1.3956 | 1.87% |
| 2010-09-30 | 1.3700 | 1.3700 | -0.09% |
| 2010-09-27 | 1.3713 | 1.3713 | 1.37% |
| 2010-09-21 | 1.3528 | 1.3528 | -0.60% |
| 2010-09-17 | 1.3610 | 1.3610 | -0.95% |
| 2010-09-10 | 1.3741 | 1.3741 | -0.65% |
| 2010-09-03 | 1.3831 | 1.3831 | 0.28% |
| 2010-08-31 | 1.3793 | 1.3793 | 1.44% |
| 2010-08-27 | 1.3597 | 1.3597 | -0.91% |
| 2010-08-20 | 1.3722 | 1.3722 | -0.78% |
| 2010-08-13 | 1.3830 | 1.3830 | 1.80% |
| 2010-08-06 | 1.3586 | 1.3586 | -1.04% |
| 2010-07-30 | 1.3729 | 1.3729 | 3.02% |
| 2010-07-23 | 1.3326 | 1.3326 | 5.78% |
| 2010-07-16 | 1.2598 | 1.2598 | -1.52% |
| 2010-07-14 | 1.2792 | 1.2792 | 1.29% |
| 2010-07-09 | 1.2629 | 1.2629 | 4.15% |
| 2010-07-02 | 1.2126 | 1.2126 | 1.21% |
| 2010-06-30 | 1.1981 | 1.1981 | -5.17% |
| 2010-06-25 | 1.2634 | 1.2634 | -0.13% |
| 2010-06-21 | 1.2650 | 1.2650 | 4.78% |
| 2010-06-18 | 1.2073 | 1.2073 | -1.89% |
| 2010-06-11 | 1.2306 | 1.2306 | 3.52% |
| 2010-06-04 | 1.1888 | 1.1888 | -0.10% |
| 2010-05-31 | 1.1900 | 1.1900 | -3.45% |
| 2010-05-28 | 1.2325 | 1.2325 | 6.52% |
| 2010-05-21 | 1.1571 | 1.1571 | -7.16% |
| 2010-05-14 | 1.2463 | 1.2463 | -3.49% |
| 2010-05-07 | 1.2914 | 1.2914 | -2.66% |
| 2010-04-30 | 1.3267 | 1.3267 | -3.79% |
| 2010-04-23 | 1.3789 | 1.3789 | 1.19% |
| 2010-04-16 | 1.3627 | 1.3627 | 0.07% |
| 2010-04-09 | 1.3618 | 1.3618 | 3.03% |
| 2010-04-02 | 1.3218 | 1.3218 | 1.61% |
| 2010-03-31 | 1.3009 | 1.3009 | -0.40% |
| 2010-03-26 | 1.3061 | 1.3061 | 1.79% |
| 2010-03-19 | 1.2831 | 1.2831 | 3.33% |
| 2010-03-12 | 1.2417 | 1.2417 | -0.47% |
| 2010-03-05 | 1.2476 | 1.2476 | -1.09% |
| 2010-02-26 | 1.2613 | 1.2613 | 3.49% |
| 2010-02-12 | 1.2188 | 1.2188 | 1.66% |
| 2010-02-05 | 1.1989 | 1.1989 | -1.97% |
| 2010-01-29 | 1.2230 | 1.2230 | -3.50% |
| 2010-01-22 | 1.2673 | 1.2673 | 0.31% |
| 2010-01-15 | 1.2634 | 1.2634 | 4.85% |
| 2010-01-08 | 1.2050 | 1.2050 | -0.97% |
| 2009-12-31 | 1.2168 | 1.2168 | 1.47% |
| 2009-12-25 | 1.1992 | 1.1992 | 4.88% |
| 2009-12-18 | 1.1434 | 1.1434 | -4.17% |
| 2009-12-11 | 1.1932 | 1.1932 | -1.44% |
| 2009-12-04 | 1.2106 | 1.2106 | 0.10% |
| 2009-11-30 | 1.2094 | 1.2094 | 2.89% |
| 2009-11-27 | 1.1754 | 1.1754 | 0.30% |
| 2009-11-26 | 1.1719 | 1.1719 | -4.01% |
| 2009-11-20 | 1.2208 | 1.2208 | 4.61% |
| 2009-11-13 | 1.1670 | 1.1670 | 1.15% |
| 2009-11-06 | 1.1537 | 1.1537 | 6.72% |
| 2009-10-30 | 1.0811 | 1.0811 | -1.45% |
| 2009-10-23 | 1.0970 | 1.0970 | 5.97% |
| 2009-10-16 | 1.0352 | 1.0352 | 1.40% |
| 2009-10-09 | 1.0209 | 1.0209 | 1.34% |
| 2009-09-30 | 1.0074 | 1.0074 | -0.43% |
| 2009-09-25 | 1.0118 | 1.0118 | -1.74% |
| 2009-09-18 | 1.0297 | 1.0297 | 2.81% |
| 2009-09-11 | 1.0016 | 1.0016 | 3.91% |
| 2009-09-04 | 0.9639 | 0.9639 | 6.63% |
| 2009-08-31 | 0.9040 | 0.9040 | -8.31% |
| 2009-08-28 | 0.9859 | 0.9859 | -2.30% |
| 2009-08-21 | 1.0091 | 1.0091 | -5.91% |
| 2009-08-14 | 1.0725 | 1.0725 | -6.10% |
| 2009-08-07 | 1.1422 | 1.1422 | -1.98% |
| 2009-07-31 | 1.1653 | 1.1653 | 1.35% |
| 2009-07-24 | 1.1498 | 1.1498 | -0.40% |
| 2009-07-17 | 1.1544 | 1.1544 | 1.66% |
| 2009-07-10 | 1.1356 | 1.1356 | 3.57% |
| 2009-07-03 | 1.0965 | 1.0965 | 2.14% |
| 2009-06-30 | 1.0735 | 1.0735 | 0.19% |
| 2009-06-26 | 1.0715 | 1.0715 | -2.32% |
| 2009-06-19 | 1.0970 | 1.0970 | 4.13% |
| 2009-06-12 | 1.0535 | 1.0535 | 1.35% |
| 2009-06-05 | 1.0395 | 1.0395 | 1.22% |
| 2009-06-03 | 1.0270 | 1.0270 | 3.18% |
| 2009-05-27 | 0.9953 | 0.9953 | 0.45% |
| 2009-05-22 | 0.9908 | 0.9908 | -1.91% |
| 2009-05-15 | 1.0101 | 1.0101 | -0.41% |
| 2009-05-08 | 1.0143 | 1.0143 | 2.16% |
| 2009-04-30 | 0.9929 | 0.9929 | 0.30% |
| 2009-04-24 | 0.9899 | 0.9899 | -3.59% |
| 2009-04-17 | 1.0268 | 1.0268 | 1.37% |
| 2009-04-10 | 1.0129 | 1.0129 | 0.04% |
| 2009-04-03 | 1.0125 | 1.0125 | 1.96% |
| 2009-03-27 | 0.9930 | 0.9930 | 0.03% |
| 2009-03-20 | 0.9927 | 0.9927 | 0.60% |
| 2009-03-13 | 0.9868 | 0.9868 | -0.85% |
| 2009-03-06 | 0.9953 | 0.9953 | 0.78% |
| 2009-02-27 | 0.9876 | 0.9876 | -2.81% |
| 2009-02-20 | 1.0162 | 1.0162 | -2.86% |
| 2009-02-13 | 1.0461 | 1.0461 | 2.87% |
| 2009-02-06 | 1.0169 | 1.0169 | 5.20% |
| 2009-01-30 | 0.9666 | 0.9666 | -0.03% |
| 2009-01-23 | 0.9669 | 0.9669 | 1.48% |
| 2009-01-16 | 0.9528 | 0.9528 | 2.73% |
| 2009-01-09 | 0.9275 | 0.9275 | 3.61% |
| 2009-01-02 | 0.8952 | 0.8952 | -0.36% |
| 2008-12-26 | 0.8984 | 0.8984 | -3.48% |
| 2008-12-19 | 0.9308 | 0.9308 | 1.58% |
| 2008-12-12 | 0.9163 | 0.9163 | -1.25% |
| 2008-12-05 | 0.9279 | 0.9279 | 5.10% |
| 2008-11-28 | 0.8829 | 0.8829 | -2.32% |
| 2008-11-21 | 0.9039 | 0.9039 | 1.68% |
| 2008-11-14 | 0.8890 | 0.8890 | 8.11% |
| 2008-11-07 | 0.8223 | 0.8223 | 0.13% |
| 2008-10-31 | 0.8212 | 0.8212 | -1.71% |
| 2008-10-24 | 0.8355 | 0.8355 | -0.31% |
| 2008-10-17 | 0.8381 | 0.8381 | -2.92% |
| 2008-10-10 | 0.8633 | 0.8633 | -5.92% |
| 2008-09-26 | 0.9176 | 0.9176 | 2.35% |
| 2008-09-19 | 0.8965 | 0.8965 | -1.17% |
| 2008-09-12 | 0.9071 | 0.9071 | -1.39% |
| 2008-09-05 | 0.9199 | 0.9199 | -2.29% |
| 2008-08-29 | 0.9415 | 0.9415 | -2.43% |
| 2008-08-22 | 0.9649 | 0.9649 | -1.26% |
| 2008-08-20 | 0.9772 | 0.9772 | 1.68% |
| 2008-08-15 | 0.9611 | 0.9611 | -2.63% |
| 2008-08-08 | 0.9871 | 0.9871 | -4.30% |
| 2008-08-01 | 1.0314 | 1.0314 | -2.82% |
| 2008-07-25 | 1.0613 | 1.0613 | 3.65% |
| 2008-07-20 | 1.0239 | 1.0239 | -0.01% |
| 2008-07-18 | 1.0240 | 1.0240 | 0.11% |
| 2008-07-11 | 1.0229 | 1.0229 | 0.35% |
| 2008-07-04 | 1.0193 | 1.0193 | 1.45% |
| 2008-06-30 | 1.0047 | 1.0047 | 0.12% |
| 2008-06-27 | 1.0035 | 1.0035 | 0.92% |
| 2008-06-20 | 0.9944 | 0.9944 | -0.48% |
| 2008-06-13 | 0.9992 | 0.9992 | -0.08% |
| 2008-06-06 | 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 |
-5.83% | -4.14% | -13.60% | -4.23% | -2.48% | 131.87% | 478.68% | 353.45% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.17% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6406/44568 | 8176/44568 | 7871/44568 | 6238/44568 | 7045/44568 | 88/44568 | 2/44568 | 1268/44568 |
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 |
-6.49% | 10.01% | 30.69% | 101.52% | 35.03% |
年化波动率 |
20.82% | 15.66% | 32.20% | 33.75% | 15.27% |
最大回撤 |
17.64% | 17.64% | 35.14% | 35.14% | 56.00% |
夏普比率 |
-0.44 | 0.56 | 0.93 | 2.99 | 2.28 |
CALMAR比率 |
-0.37 | 0.57 | 0.87 | 2.89 | 0.63 |
索提诺比率 |
-0.52 | 0.42 | 0.80 | 2.82 | 0.58 |
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 | 4.6825 | 4.6825 | 3.26% |
| 2018-04-01 | 4.5499 | 4.5499 | -9.91% |
| 2018-03-01 | 4.8180 | 4.8180 | -3.03% |
| 2018-02-01 | 5.0595 | 5.0595 | -4.47% |
| 2018-01-01 | 5.4222 | 5.4222 | 14.22% |
| 2017-12-01 | 4.8154 | 4.8154 | -0.61% |
| 2017-11-01 | 4.8016 | 4.8016 | -1.82% |
| 2017-10-01 | 4.9186 | 4.9186 | -0.64% |
| 2017-09-01 | 4.8318 | 4.8318 | 0.06% |
| 2017-08-01 | 4.7618 | 4.7618 | 2.38% |
| 2017-07-01 | 4.7247 | 4.7247 | -2.08% |
| 2017-06-01 | 4.9565 | 4.9565 | 1.55% |
| 2017-05-01 | 4.8396 | 4.8396 | 4.08% |
| 2017-04-01 | 4.7438 | 4.7438 | -3.04% |
| 2017-03-01 | 4.8533 | 4.8533 | 0.66% |
| 2017-02-01 | 4.9011 | 4.9011 | 3.14% |
| 2017-01-01 | 4.7903 | 4.7903 | -6.90% |
| 2016-12-01 | 5.0869 | 5.0869 | 9.82% |
| 2016-11-01 | 4.8860 | 4.8860 | 8.70% |
| 2016-10-01 | 4.4951 | 4.4951 | 2.67% |
| 2016-09-01 | 4.3783 | 4.3783 | 0.00% |
| 2016-08-01 | 4.1251 | 4.1251 | 5.34% |
| 2016-07-01 | 3.9160 | 3.9160 | 3.97% |
| 2016-06-01 | 3.7664 | 3.7664 | 4.11% |
| 2016-05-01 | 3.6176 | 3.6176 | -1.16% |
| 2016-04-01 | 3.6602 | 3.6602 | 7.25% |
| 2016-03-01 | 3.4127 | 3.4127 | 12.90% |
| 2016-02-01 | 3.0228 | 3.0228 | 10.48% |
| 2016-01-01 | 2.7361 | 2.7361 | -32.50% |
| 2015-12-01 | 4.0532 | 4.0532 | 28.17% |
| 2015-11-01 | 3.1624 | 3.1624 | 31.01% |
| 2015-10-01 | 2.4138 | 2.4138 | 21.80% |
| 2015-09-01 | 1.9817 | 1.9817 | -4.95% |
| 2015-08-01 | 2.0849 | 2.0849 | -7.68% |
| 2015-07-01 | 2.2584 | 2.2584 | 3.70% |
| 2015-06-01 | 2.1778 | 2.1778 | -3.47% |
| 2015-05-01 | 2.2562 | 2.2562 | 13.25% |
| 2015-04-01 | 1.9922 | 1.9922 | 12.83% |
| 2015-03-01 | 1.7657 | 1.7657 | 11.58% |
| 2015-02-01 | 1.5825 | 1.5825 | 4.44% |
| 2015-01-01 | 1.5152 | 1.5152 | -4.37% |
| 2014-12-01 | 1.5844 | 1.5844 | 30.56% |
| 2014-11-01 | 1.2135 | 1.2135 | 10.20% |
| 2014-10-01 | 1.1012 | 1.1012 | 1.58% |
| 2014-09-01 | 1.0841 | 1.0841 | 12.97% |
| 2014-08-01 | 0.9596 | 0.9596 | 11.67% |
| 2014-07-01 | 0.8593 | 0.8593 | 6.80% |
| 2014-06-01 | 0.8046 | 0.8046 | 5.22% |
| 2014-05-01 | 0.7647 | 0.7647 | 4.64% |
| 2014-04-01 | 0.7308 | 0.7308 | 1.19% |
| 2014-03-01 | 0.7222 | 0.7222 | -0.29% |
| 2014-02-01 | 0.7243 | 0.7243 | 0.74% |
| 2014-01-01 | 0.7190 | 0.7190 | -2.34% |
| 2013-12-01 | 0.7362 | 0.7362 | -2.71% |
| 2013-11-01 | 0.7567 | 0.7567 | 2.20% |
| 2013-10-01 | 0.7404 | 0.7404 | -1.99% |
| 2013-09-01 | 0.7554 | 0.7554 | 1.70% |
| 2013-08-01 | 0.7428 | 0.7428 | 0.83% |
| 2013-07-01 | 0.7367 | 0.7367 | 1.50% |
| 2013-06-01 | 0.7258 | 0.7258 | -8.61% |
| 2013-05-01 | 0.7942 | 0.7942 | 0.68% |
| 2013-04-01 | 0.7888 | 0.7888 | -2.85% |
| 2013-03-01 | 0.8119 | 0.8119 | -2.60% |
| 2013-02-01 | 0.8336 | 0.8336 | 2.12% |
| 2013-01-01 | 0.8163 | 0.8163 | 1.97% |
| 2012-12-01 | 0.8005 | 0.8005 | 11.24% |
| 2012-11-01 | 0.7196 | 0.7196 | -7.63% |
| 2012-10-01 | 0.7790 | 0.7790 | -2.67% |
| 2012-09-01 | 0.8004 | 0.8004 | 3.17% |
| 2012-08-01 | 0.7758 | 0.7758 | -2.42% |
| 2012-07-01 | 0.7950 | 0.7950 | -3.58% |
| 2012-06-01 | 0.8245 | 0.8245 | -7.55% |
| 2012-05-01 | 0.8918 | 0.8918 | -1.59% |
| 2012-04-01 | 0.9062 | 0.9062 | 3.29% |
| 2012-03-01 | 0.8773 | 0.8773 | -8.40% |
| 2012-02-01 | 0.9577 | 0.9577 | 3.62% |
| 2012-01-01 | 0.9242 | 0.9242 | -1.73% |
| 2011-12-01 | 0.9405 | 0.9405 | -23.06% |
| 2011-11-01 | 1.2224 | 1.2224 | -2.81% |
| 2011-10-01 | 1.2578 | 1.2578 | 5.32% |
| 2011-09-01 | 1.1943 | 1.1943 | -11.27% |
| 2011-08-01 | 1.3460 | 1.3460 | -0.55% |
| 2011-07-01 | 1.3534 | 1.3534 | 3.20% |
| 2011-06-01 | 1.3114 | 1.3114 | -0.57% |
| 2011-05-01 | 1.3189 | 1.3189 | -8.38% |
| 2011-04-01 | 1.4395 | 1.4395 | 1.34% |
| 2011-03-01 | 1.4205 | 1.4205 | 1.28% |
| 2011-02-01 | 1.4026 | 1.4026 | 2.50% |
| 2011-01-01 | 1.3684 | 1.3684 | -1.40% |
| 2010-12-01 | 1.3878 | 1.3878 | -7.31% |
| 2010-11-01 | 1.4973 | 1.4973 | 2.84% |
| 2010-10-01 | 1.4559 | 1.4559 | 6.27% |
| 2010-09-01 | 1.3700 | 1.3700 | -0.67% |
| 2010-08-01 | 1.3793 | 1.3793 | 0.47% |
| 2010-07-01 | 1.3729 | 1.3729 | 14.59% |
| 2010-06-01 | 1.1981 | 1.1981 | 0.68% |
| 2010-05-01 | 1.1900 | 1.1900 | -10.30% |
| 2010-04-01 | 1.3267 | 1.3267 | 1.98% |
| 2010-03-01 | 1.3009 | 1.3009 | 3.14% |
| 2010-02-01 | 1.2613 | 1.2613 | 3.13% |
| 2010-01-01 | 1.2230 | 1.2230 | 0.51% |
| 2009-12-01 | 1.2168 | 1.2168 | 0.61% |
| 2009-11-01 | 1.2094 | 1.2094 | 11.87% |
| 2009-10-01 | 1.0811 | 1.0811 | 7.32% |
| 2009-09-01 | 1.0074 | 1.0074 | 11.44% |
| 2009-08-01 | 0.9040 | 0.9040 | -22.42% |
| 2009-07-01 | 1.1653 | 1.1653 | 8.55% |
| 2009-06-01 | 1.0735 | 1.0735 | 7.86% |
| 2009-05-01 | 0.9953 | 0.9953 | 0.24% |
| 2009-04-01 | 0.9929 | 0.9929 | -0.01% |
| 2009-03-01 | 0.9930 | 0.9930 | 0.55% |
| 2009-02-01 | 0.9876 | 0.9876 | 2.17% |
| 2009-01-01 | 0.9666 | 0.9666 | 7.59% |
| 2008-12-01 | 0.8984 | 0.8984 | 1.76% |
| 2008-11-01 | 0.8829 | 0.8829 | 7.51% |
| 2008-10-01 | 0.8212 | 0.8212 | -10.51% |
| 2008-09-01 | 0.9176 | 0.9176 | -2.54% |
| 2008-08-01 | 0.9415 | 0.9415 | -11.29% |
| 2008-07-01 | 1.0613 | 1.0613 | 5.63% |
| 2008-06-01 | 1.0047 | 1.0047 | 0.47% |
| 2018-05-01 | 4.6825 | 4.6825 | 0.00% |
| 2018-04-01 | 4.5345 | 4.5345 | -5.88% |
| 2018-03-01 | 4.8180 | 4.8180 | -3.03% |
| 2018-02-01 | 4.9687 | 4.9687 | -5.32% |
| 2018-01-01 | 5.2481 | 5.2481 | 0.00% |
| 2017-12-01 | 4.8154 | 4.8154 | -0.61% |
| 2017-11-01 | 4.8449 | 4.8449 | 0.00% |
| 2017-10-01 | 4.7350 | 4.7350 | -2.00% |
| 2017-09-01 | 4.8318 | 4.8318 | 0.00% |
| 2017-08-01 | 4.8290 | 4.8290 | -0.50% |
| 2017-03-01 | 4.8533 | 4.8533 | 0.00% |
| 2017-02-01 | 4.8216 | 4.8216 | 0.00% |
| 2017-01-01 | 4.7488 | 4.7488 | -7.12% |
| 2016-12-01 | 5.0869 | 5.0869 | 0.00% |
| 2016-11-01 | 4.6322 | 4.6322 | -0.29% |
| 2016-10-01 | 4.6458 | 4.6458 | 0.00% |
| 2016-09-01 | 4.3783 | 4.3783 | 0.00% |
| 2016-06-01 | 3.7664 | 3.7664 | 10.36% |
| 2016-03-01 | 3.4127 | 3.4127 | -15.80% |
| 2015-12-01 | 4.0532 | 4.0532 | 104.53% |
| 2015-09-01 | 1.9817 | 1.9817 | -9.00% |
| 2015-06-01 | 2.1778 | 2.1778 | 23.34% |
| 2015-03-01 | 1.7657 | 1.7657 | 11.44% |
| 2014-12-01 | 1.5844 | 1.5844 | 46.15% |
| 2014-09-01 | 1.0841 | 1.0841 | 34.74% |
| 2014-06-01 | 0.8046 | 0.8046 | 11.41% |
| 2014-03-01 | 0.7222 | 0.7222 | -1.90% |
| 2013-12-01 | 0.7362 | 0.7362 | -2.54% |
| 2013-09-01 | 0.7554 | 0.7554 | 4.08% |
| 2013-06-01 | 0.7258 | 0.7258 | -10.60% |
| 2013-03-01 | 0.8119 | 0.8119 | 1.42% |
| 2012-12-01 | 0.8005 | 0.8005 | 0.01% |
| 2012-09-01 | 0.8004 | 0.8004 | -2.92% |
| 2012-06-01 | 0.8245 | 0.8245 | -6.02% |
| 2012-03-01 | 0.8773 | 0.8773 | -6.72% |
| 2011-12-01 | 0.9405 | 0.9405 | -21.25% |
| 2011-09-01 | 1.1943 | 1.1943 | -8.93% |
| 2011-06-01 | 1.3114 | 1.3114 | -7.68% |
| 2011-03-01 | 1.4205 | 1.4205 | 2.36% |
| 2010-12-01 | 1.3878 | 1.3878 | 1.30% |
| 2010-09-01 | 1.3700 | 1.3700 | 14.35% |
| 2010-06-01 | 1.1981 | 1.1981 | -7.90% |
| 2010-03-01 | 1.3009 | 1.3009 | 6.91% |
| 2009-12-01 | 1.2168 | 1.2168 | 20.79% |
| 2009-09-01 | 1.0074 | 1.0074 | -6.16% |
| 2009-06-01 | 1.0735 | 1.0735 | 8.11% |
| 2009-03-01 | 0.9930 | 0.9930 | 10.53% |
| 2008-12-01 | 0.8984 | 0.8984 | -2.09% |
| 2008-09-01 | 0.9176 | 0.9176 | -8.67% |
| 2008-06-01 | 1.0047 | 1.0047 | 0.47% |
基金全称 |
证大稳健增长 |
封闭期限 |
1年 |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2008-06-06 |
|
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 |
-- |
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20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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