| 2018-06-29 | 7.4754 | 7.4754 | -2.91% |
| 2018-06-01 | 7.6991 | 7.6991 | -0.15% |
| 2018-05-18 | 7.7110 | 7.7110 | 3.80% |
| 2018-04-27 | 7.4286 | 7.4286 | -0.22% |
| 2018-04-20 | 7.4451 | 7.4451 | -1.53% |
| 2018-04-13 | 7.5608 | 7.5608 | -0.54% |
| 2018-04-04 | 7.6016 | 7.6016 | -3.47% |
| 2018-03-02 | 7.8746 | 7.8746 | -1.70% |
| 2018-02-23 | 8.0111 | 8.0111 | 0.11% |
| 2018-02-02 | 8.0020 | 8.0020 | -0.66% |
| 2018-01-26 | 8.0554 | 8.0554 | 2.11% |
| 2018-01-19 | 7.8886 | 7.8886 | -0.28% |
| 2018-01-12 | 7.9106 | 7.9106 | 0.80% |
| 2018-01-05 | 7.8479 | 7.8479 | 6.32% |
| 2017-12-08 | 7.3811 | 7.3811 | 0.02% |
| 2017-12-01 | 7.3798 | 7.3798 | -0.66% |
| 2017-11-24 | 7.4291 | 7.4291 | -2.34% |
| 2017-11-17 | 7.6074 | 7.6074 | -1.50% |
| 2017-11-10 | 7.7236 | 7.7236 | 4.82% |
| 2017-11-03 | 7.3687 | 7.3687 | 4.80% |
| 2017-10-13 | 7.0313 | 7.0313 | 3.83% |
| 2017-09-29 | 6.7721 | 6.7721 | 2.17% |
| 2017-09-22 | 6.6283 | 6.6283 | 1.62% |
| 2017-09-15 | 6.5225 | 6.5225 | 1.90% |
| 2017-09-08 | 6.4007 | 6.4007 | 0.17% |
| 2017-09-01 | 6.3896 | 6.3896 | 1.98% |
| 2017-08-25 | 6.2657 | 6.2657 | 2.09% |
| 2017-08-18 | 6.1377 | 6.1377 | 0.82% |
| 2017-08-11 | 6.0880 | 6.0880 | 0.89% |
| 2017-08-04 | 6.0345 | 6.0345 | -0.49% |
| 2017-07-28 | 6.0644 | 6.0644 | -0.33% |
| 2017-07-21 | 6.0846 | 6.0846 | 1.95% |
| 2017-07-14 | 5.9680 | 5.9680 | 0.86% |
| 2017-07-07 | 5.9172 | 5.9172 | -1.01% |
| 2017-06-30 | 5.9775 | 5.9775 | 1.35% |
| 2017-06-23 | 5.8976 | 5.8976 | 3.80% |
| 2017-06-16 | 5.6819 | 5.6819 | -1.70% |
| 2017-06-09 | 5.7802 | 5.7802 | 6.48% |
| 2017-06-02 | 5.4286 | 5.4286 | 0.40% |
| 2017-05-26 | 5.4069 | 5.4069 | 2.04% |
| 2017-05-19 | 5.2986 | 5.2986 | 0.61% |
| 2017-05-12 | 5.2667 | 5.2667 | 0.87% |
| 2017-05-05 | 5.2211 | 5.2211 | -0.43% |
| 2017-04-28 | 5.2435 | 5.2435 | -0.02% |
| 2017-04-21 | 5.2445 | 5.2445 | 4.08% |
| 2017-04-14 | 5.0388 | 5.0388 | -1.04% |
| 2017-04-07 | 5.0920 | 5.0920 | 0.79% |
| 2017-03-31 | 5.0523 | 5.0523 | -1.36% |
| 2017-03-24 | 5.1222 | 5.1222 | 3.60% |
| 2017-03-17 | 4.9444 | 4.9444 | 0.27% |
| 2017-03-10 | 4.9310 | 4.9310 | 1.42% |
| 2017-03-03 | 4.8620 | 4.8620 | 0.03% |
| 2017-02-24 | 4.8606 | 4.8606 | 1.52% |
| 2017-02-17 | 4.7877 | 4.7877 | 2.08% |
| 2017-02-10 | 4.6902 | 4.6902 | 0.08% |
| 2017-02-03 | 4.6864 | 4.6864 | -0.14% |
| 2017-01-26 | 4.6928 | 4.6928 | 1.19% |
| 2017-01-20 | 4.6375 | 4.6375 | 2.54% |
| 2017-01-13 | 4.5225 | 4.5225 | -1.07% |
| 2017-01-06 | 4.5713 | 4.5713 | 1.20% |
| 2016-12-30 | 4.5172 | 4.5172 | 0.89% |
| 2016-12-23 | 4.4774 | 4.4774 | -0.90% |
| 2016-12-16 | 4.5179 | 4.5179 | -3.20% |
| 2016-12-09 | 4.6671 | 4.6671 | -1.51% |
| 2016-12-02 | 4.7387 | 4.7387 | 1.37% |
| 2016-11-25 | 4.6745 | 4.6745 | 4.18% |
| 2016-11-18 | 4.4869 | 4.4869 | -0.08% |
| 2016-11-11 | 4.4904 | 4.4904 | -0.77% |
| 2016-11-04 | 4.5254 | 4.5254 | -0.73% |
| 2016-10-28 | 4.5586 | 4.5586 | 0.68% |
| 2016-10-21 | 4.5279 | 4.5279 | 0.47% |
| 2016-10-14 | 4.5069 | 4.5069 | 0.53% |
| 2016-09-30 | 4.4831 | 4.4831 | 0.60% |
| 2016-09-23 | 4.4564 | 4.4564 | 0.66% |
| 2016-09-14 | 4.4274 | 4.4274 | -1.53% |
| 2016-09-09 | 4.4961 | 4.4961 | 1.80% |
| 2016-09-02 | 4.4166 | 4.4166 | -0.09% |
| 2016-08-26 | 4.4205 | 4.4205 | -0.70% |
| 2016-08-19 | 4.4516 | 4.4516 | 0.68% |
| 2016-08-12 | 4.4216 | 4.4216 | 1.58% |
| 2016-08-05 | 4.3529 | 4.3529 | -1.18% |
| 2016-07-29 | 4.4047 | 4.4047 | 3.22% |
| 2016-07-22 | 4.2672 | 4.2672 | -1.66% |
| 2016-07-15 | 4.3394 | 4.3394 | 3.37% |
| 2016-07-08 | 4.1978 | 4.1978 | -0.61% |
| 2016-07-01 | 4.2237 | 4.2237 | 2.33% |
| 2016-06-24 | 4.1275 | 4.1275 | -0.91% |
| 2016-06-17 | 4.1655 | 4.1655 | 1.17% |
| 2016-06-08 | 4.1174 | 4.1174 | -0.01% |
| 2016-06-03 | 4.1179 | 4.1179 | 2.66% |
| 2016-05-27 | 4.0113 | 4.0113 | -1.33% |
| 2016-05-20 | 4.0653 | 4.0653 | 0.44% |
| 2016-05-13 | 4.0475 | 4.0475 | 0.25% |
| 2016-05-06 | 4.0376 | 4.0376 | 0.22% |
| 2016-04-29 | 4.0289 | 4.0289 | 0.32% |
| 2016-04-22 | 4.0162 | 4.0162 | -0.64% |
| 2016-04-15 | 4.0419 | 4.0419 | 0.87% |
| 2016-04-08 | 4.0072 | 4.0072 | 1.13% |
| 2016-04-01 | 3.9626 | 3.9626 | 0.03% |
| 2016-03-25 | 3.9613 | 3.9613 | -0.93% |
| 2016-03-18 | 3.9986 | 3.9986 | 2.95% |
| 2016-03-11 | 3.8841 | 3.8841 | -1.63% |
| 2016-03-04 | 3.9483 | 3.9483 | 2.30% |
| 2016-02-26 | 3.8595 | 3.8595 | -0.38% |
| 2016-02-19 | 3.8744 | 3.8744 | 0.41% |
| 2016-02-05 | 3.8585 | 3.8585 | 1.53% |
| 2016-01-29 | 3.8004 | 3.8004 | -0.86% |
| 2016-01-22 | 3.8334 | 3.8334 | -0.13% |
| 2016-01-15 | 3.8385 | 3.8385 | -4.96% |
| 2016-01-08 | 4.0387 | 4.0387 | -6.63% |
| 2015-12-31 | 4.3256 | 4.3256 | -0.86% |
| 2015-12-25 | 4.3631 | 4.3631 | 1.49% |
| 2015-12-18 | 4.2989 | 4.2989 | 4.41% |
| 2015-12-11 | 4.1175 | 4.1175 | -0.94% |
| 2015-12-04 | 4.1564 | 4.1564 | 6.70% |
| 2015-11-27 | 3.8955 | 3.8955 | -2.33% |
| 2015-11-20 | 3.9885 | 3.9885 | -0.73% |
| 2015-11-13 | 4.0180 | 4.0180 | -0.69% |
| 2015-11-06 | 4.0459 | 4.0459 | 1.48% |
| 2015-10-30 | 3.9868 | 3.9868 | 2.56% |
| 2015-10-23 | 3.8871 | 3.8871 | 1.70% |
| 2015-10-16 | 3.8223 | 3.8223 | 3.34% |
| 2015-10-09 | 3.6989 | 3.6989 | 2.11% |
| 2015-09-30 | 3.6225 | 3.6225 | 1.15% |
| 2015-09-25 | 3.5813 | 3.5813 | -1.91% |
| 2015-09-18 | 3.6510 | 3.6510 | -1.07% |
| 2015-09-11 | 3.6906 | 3.6906 | -0.58% |
| 2015-09-02 | 3.7122 | 3.7122 | -0.28% |
| 2015-08-28 | 3.7226 | 3.7226 | -0.75% |
| 2015-08-21 | 3.7508 | 3.7508 | -8.19% |
| 2015-08-14 | 4.0855 | 4.0855 | -0.73% |
| 2015-08-07 | 4.1157 | 4.1157 | 5.67% |
| 2015-07-31 | 3.8947 | 3.8947 | -3.70% |
| 2015-07-24 | 4.0442 | 4.0442 | -0.14% |
| 2015-07-17 | 4.0497 | 4.0497 | -2.02% |
| 2015-07-10 | 4.1334 | 4.1334 | 6.36% |
| 2015-07-03 | 3.8864 | 3.8864 | -0.42% |
| 2015-06-26 | 3.9029 | 3.9029 | -3.88% |
| 2015-06-19 | 4.0605 | 4.0605 | -10.75% |
| 2015-06-12 | 4.5495 | 4.5495 | -0.19% |
| 2015-06-05 | 4.5580 | 4.5580 | 2.20% |
| 2015-05-29 | 4.4599 | 4.4599 | 0.40% |
| 2015-05-22 | 4.4420 | 4.4420 | 12.22% |
| 2015-05-15 | 3.9584 | 3.9584 | 1.92% |
| 2015-05-08 | 3.8839 | 3.8839 | -1.83% |
| 2015-04-30 | 3.9563 | 3.9563 | 0.22% |
| 2015-04-24 | 3.9476 | 3.9476 | 2.81% |
| 2015-04-17 | 3.8397 | 3.8397 | 2.95% |
| 2015-04-10 | 3.7297 | 3.7297 | 2.34% |
| 2015-04-03 | 3.6444 | 3.6444 | 7.18% |
| 2015-03-27 | 3.4004 | 3.4004 | -0.93% |
| 2015-03-20 | 3.4323 | 3.4323 | 5.36% |
| 2015-03-13 | 3.2577 | 3.2577 | 2.99% |
| 2015-03-06 | 3.1632 | 3.1632 | -3.49% |
| 2015-02-27 | 3.2775 | 3.2775 | 0.41% |
| 2015-02-17 | 3.2640 | 3.2640 | 3.38% |
| 2015-02-13 | 3.1574 | 3.1574 | 4.89% |
| 2015-02-06 | 3.0101 | 3.0101 | -2.38% |
| 2015-01-30 | 3.0836 | 3.0836 | -4.25% |
| 2015-01-23 | 3.2204 | 3.2204 | 0.61% |
| 2015-01-16 | 3.2008 | 3.2008 | 4.31% |
| 2015-01-09 | 3.0684 | 3.0684 | 4.83% |
| 2015-01-01 | 2.9269 | 2.9269 | 4.29% |
| 2014-12-26 | 2.8066 | 2.8066 | 1.48% |
| 2014-12-19 | 2.7657 | 2.7657 | 4.06% |
| 2014-12-12 | 2.6578 | 2.6578 | 2.41% |
| 2014-12-05 | 2.5952 | 2.5952 | 9.94% |
| 2014-11-28 | 2.3605 | 2.3605 | 2.39% |
| 2014-11-21 | 2.3055 | 2.3055 | -0.39% |
| 2014-11-14 | 2.3146 | 2.3146 | 0.82% |
| 2014-11-07 | 2.2958 | 2.2958 | -1.40% |
| 2014-11-01 | 2.3284 | 2.3284 | 3.26% |
| 2014-10-24 | 2.2549 | 2.2549 | -1.57% |
| 2014-10-17 | 2.2909 | 2.2909 | -1.78% |
| 2014-10-10 | 2.3325 | 2.3325 | 1.44% |
| 2014-09-30 | 2.2995 | 2.2995 | 0.35% |
| 2014-09-26 | 2.2914 | 2.2914 | 0.01% |
| 2014-09-19 | 2.2912 | 2.2912 | -0.33% |
| 2014-09-12 | 2.2989 | 2.2989 | -0.76% |
| 2014-09-05 | 2.3165 | 2.3165 | 4.03% |
| 2014-08-29 | 2.2267 | 2.2267 | 0.15% |
| 2014-08-22 | 2.2233 | 2.2233 | 0.59% |
| 2014-08-15 | 2.2102 | 2.2102 | 1.54% |
| 2014-08-08 | 2.1767 | 2.1767 | 0.26% |
| 2014-08-01 | 2.1711 | 2.1711 | 1.91% |
| 2014-07-25 | 2.1304 | 2.1304 | 4.38% |
| 2014-07-18 | 2.0410 | 2.0410 | -0.09% |
| 2014-07-11 | 2.0429 | 2.0429 | -1.61% |
| 2014-07-04 | 2.0763 | 2.0763 | 1.57% |
| 2014-06-27 | 2.0443 | 2.0443 | 1.94% |
| 2014-06-20 | 2.0054 | 2.0054 | -1.83% |
| 2014-06-13 | 2.0428 | 2.0428 | 0.98% |
| 2014-06-06 | 2.0229 | 2.0229 | -0.47% |
| 2014-05-30 | 2.0324 | 2.0324 | 1.18% |
| 2014-05-23 | 2.0087 | 2.0087 | 1.22% |
| 2014-05-16 | 1.9845 | 1.9845 | 0.21% |
| 2014-05-09 | 1.9804 | 1.9804 | -2.48% |
| 2014-04-30 | 2.0307 | 2.0307 | 0.26% |
| 2014-04-25 | 2.0254 | 2.0254 | -3.68% |
| 2014-04-18 | 2.1028 | 2.1028 | -1.83% |
| 2014-04-11 | 2.1420 | 2.1420 | 2.69% |
| 2014-04-04 | 2.0859 | 2.0859 | 1.47% |
| 2014-03-28 | 2.0557 | 2.0557 | -1.50% |
| 2014-03-21 | 2.0870 | 2.0870 | -1.89% |
| 2014-03-14 | 2.1273 | 2.1273 | -0.08% |
| 2014-03-07 | 2.1290 | 2.1290 | -0.45% |
| 2014-02-28 | 2.1387 | 2.1387 | -5.68% |
| 2014-02-21 | 2.2674 | 2.2674 | -1.66% |
| 2014-02-14 | 2.3056 | 2.3056 | 1.81% |
| 2014-02-07 | 2.2645 | 2.2645 | 0.20% |
| 2014-01-30 | 2.2599 | 2.2599 | -0.83% |
| 2014-01-24 | 2.2788 | 2.2788 | 3.62% |
| 2014-01-17 | 2.1991 | 2.1991 | 2.87% |
| 2014-01-10 | 2.1378 | 2.1378 | -2.38% |
| 2014-01-03 | 2.1900 | 2.1900 | 0.88% |
| 2013-12-27 | 2.1708 | 2.1708 | 5.27% |
| 2013-12-20 | 2.0622 | 2.0622 | -5.00% |
| 2013-12-13 | 2.1708 | 2.1708 | 3.24% |
| 2013-12-06 | 2.1027 | 2.1027 | -1.62% |
| 2013-11-29 | 2.1374 | 2.1374 | 3.44% |
| 2013-11-22 | 2.0664 | 2.0664 | 1.47% |
| 2013-11-15 | 2.0364 | 2.0364 | 6.01% |
| 2013-11-08 | 1.9209 | 1.9209 | -4.00% |
| 2013-11-01 | 2.0009 | 2.0009 | -0.53% |
| 2013-10-25 | 2.0116 | 2.0116 | -2.08% |
| 2013-10-18 | 2.0543 | 2.0543 | -1.50% |
| 2013-10-11 | 2.0856 | 2.0856 | 6.00% |
| 2013-09-30 | 1.9675 | 1.9675 | 1.06% |
| 2013-09-27 | 1.9469 | 1.9469 | 2.99% |
| 2013-09-18 | 1.8904 | 1.8904 | -1.30% |
| 2013-09-13 | 1.9153 | 1.9153 | 1.39% |
| 2013-09-06 | 1.8890 | 1.8890 | 3.53% |
| 2013-08-30 | 1.8246 | 1.8246 | -1.02% |
| 2013-08-23 | 1.8434 | 1.8434 | 1.70% |
| 2013-08-16 | 1.8125 | 1.8125 | -2.32% |
| 2013-08-09 | 1.8555 | 1.8555 | 1.49% |
| 2013-08-02 | 1.8282 | 1.8282 | -0.30% |
| 2013-07-26 | 1.8337 | 1.8337 | 3.50% |
| 2013-07-19 | 1.7717 | 1.7717 | -1.53% |
| 2013-07-12 | 1.7993 | 1.7993 | 1.82% |
| 2013-07-05 | 1.7671 | 1.7671 | 3.78% |
| 2013-06-28 | 1.7028 | 1.7028 | -2.37% |
| 2013-06-21 | 1.7442 | 1.7442 | -3.09% |
| 2013-06-14 | 1.7999 | 1.7999 | -0.41% |
| 2013-06-07 | 1.8074 | 1.8074 | -4.87% |
| 2013-06-01 | 1.9000 | 1.9000 | 0.36% |
| 2013-05-24 | 1.8931 | 1.8931 | 1.22% |
| 2013-05-17 | 1.8703 | 1.8703 | 1.96% |
| 2013-05-10 | 1.8344 | 1.8344 | 2.69% |
| 2013-05-03 | 1.7863 | 1.7863 | 1.91% |
| 2013-04-26 | 1.7529 | 1.7529 | -2.91% |
| 2013-04-19 | 1.8055 | 1.8055 | 4.60% |
| 2013-04-12 | 1.7261 | 1.7261 | 1.21% |
| 2013-04-03 | 1.7054 | 1.7054 | -1.27% |
| 2013-04-01 | 1.7273 | 1.7273 | -0.12% |
| 2013-03-22 | 1.7293 | 1.7293 | 3.82% |
| 2013-03-15 | 1.6656 | 1.6656 | -1.97% |
| 2013-03-08 | 1.6990 | 1.6990 | -0.40% |
| 2013-03-01 | 1.7059 | 1.7059 | 2.77% |
| 2013-02-22 | 1.6600 | 1.6600 | -2.72% |
| 2013-02-08 | 1.7064 | 1.7064 | 2.06% |
| 2013-02-01 | 1.6720 | 1.6720 | 2.28% |
| 2013-01-25 | 1.6347 | 1.6347 | -0.51% |
| 2013-01-18 | 1.6431 | 1.6431 | 4.68% |
| 2013-01-11 | 1.5696 | 1.5696 | 0.82% |
| 2013-01-04 | 1.5568 | 1.5568 | 0.51% |
| 2012-12-28 | 1.5489 | 1.5489 | 3.28% |
| 2012-12-21 | 1.4997 | 1.4997 | 1.47% |
| 2012-12-14 | 1.4780 | 1.4780 | 2.63% |
| 2012-12-07 | 1.4401 | 1.4401 | 3.34% |
| 2012-11-30 | 1.3936 | 1.3936 | -3.09% |
| 2012-11-23 | 1.4381 | 1.4381 | -0.46% |
| 2012-11-16 | 1.4447 | 1.4447 | -1.98% |
| 2012-11-09 | 1.4739 | 1.4739 | -2.35% |
| 2012-11-02 | 1.5093 | 1.5093 | 1.48% |
| 2012-10-26 | 1.4873 | 1.4873 | -3.38% |
| 2012-10-19 | 1.5393 | 1.5393 | -0.45% |
| 2012-10-12 | 1.5463 | 1.5463 | 0.83% |
| 2012-09-28 | 1.5336 | 1.5336 | 2.73% |
| 2012-09-21 | 1.4929 | 1.4929 | -3.60% |
| 2012-09-14 | 1.5486 | 1.5486 | -0.56% |
| 2012-09-07 | 1.5573 | 1.5573 | 4.63% |
| 2012-08-31 | 1.4884 | 1.4884 | -1.94% |
| 2012-08-24 | 1.5179 | 1.5179 | -0.73% |
| 2012-08-17 | 1.5291 | 1.5291 | -3.82% |
| 2012-08-10 | 1.5899 | 1.5899 | 1.76% |
| 2012-08-03 | 1.5624 | 1.5624 | 0.52% |
| 2012-07-27 | 1.5543 | 1.5543 | -2.28% |
| 2012-07-20 | 1.5906 | 1.5906 | -1.54% |
| 2012-07-13 | 1.6154 | 1.6154 | 1.66% |
| 2012-07-06 | 1.5891 | 1.5891 | -0.09% |
| 2012-06-29 | 1.5906 | 1.5906 | -0.24% |
| 2012-06-21 | 1.5944 | 1.5944 | -1.18% |
| 2012-06-15 | 1.6134 | 1.6134 | 4.08% |
| 2012-06-08 | 1.5501 | 1.5501 | -0.95% |
| 2012-06-01 | 1.5650 | 1.5650 | 1.82% |
| 2012-05-25 | 1.5371 | 1.5371 | -0.28% |
| 2012-05-18 | 1.5414 | 1.5414 | -1.36% |
| 2012-05-11 | 1.5627 | 1.5627 | -0.43% |
| 2012-05-04 | 1.5695 | 1.5695 | 2.74% |
| 2012-04-27 | 1.5276 | 1.5276 | -1.37% |
| 2012-04-20 | 1.5488 | 1.5488 | -0.12% |
| 2012-04-13 | 1.5507 | 1.5507 | 2.24% |
| 2012-04-06 | 1.5167 | 1.5167 | 3.01% |
| 2012-04-01 | 1.4724 | 1.4724 | -3.28% |
| 2012-03-23 | 1.5224 | 1.5224 | -4.26% |
| 2012-03-16 | 1.5901 | 1.5901 | 1.88% |
| 2012-03-09 | 1.5607 | 1.5607 | 0.59% |
| 2012-03-02 | 1.5515 | 1.5515 | 1.90% |
| 2012-02-24 | 1.5225 | 1.5225 | 4.58% |
| 2012-02-17 | 1.4558 | 1.4558 | 1.02% |
| 2012-02-10 | 1.4411 | 1.4411 | 1.82% |
| 2012-02-03 | 1.4154 | 1.4154 | 1.81% |
| 2012-01-20 | 1.3903 | 1.3903 | 0.79% |
| 2012-01-13 | 1.3794 | 1.3794 | 2.81% |
| 2012-01-06 | 1.3417 | 1.3417 | -6.03% |
| 2011-12-30 | 1.4278 | 1.4278 | -0.90% |
| 2011-12-23 | 1.4407 | 1.4407 | -0.17% |
| 2011-12-16 | 1.4431 | 1.4431 | -2.76% |
| 2011-12-09 | 1.4841 | 1.4841 | -2.90% |
| 2011-12-02 | 1.5285 | 1.5285 | -1.41% |
| 2011-11-25 | 1.5504 | 1.5504 | -0.10% |
| 2011-11-18 | 1.5519 | 1.5519 | -1.39% |
| 2011-11-11 | 1.5737 | 1.5737 | -1.82% |
| 2011-11-04 | 1.6029 | 1.6029 | 3.23% |
| 2011-10-28 | 1.5528 | 1.5528 | 6.41% |
| 2011-10-21 | 1.4592 | 1.4592 | -5.92% |
| 2011-10-14 | 1.5510 | 1.5510 | 1.00% |
| 2011-09-30 | 1.5356 | 1.5356 | -2.66% |
| 2011-09-23 | 1.5776 | 1.5776 | -2.63% |
| 2011-09-16 | 1.6202 | 1.6202 | -0.85% |
| 2011-09-09 | 1.6341 | 1.6341 | -2.62% |
| 2011-09-02 | 1.6780 | 1.6780 | -3.55% |
| 2011-08-26 | 1.7397 | 1.7397 | 1.92% |
| 2011-08-19 | 1.7069 | 1.7069 | -1.13% |
| 2011-08-12 | 1.7264 | 1.7264 | 4.24% |
| 2011-08-05 | 1.6562 | 1.6562 | -0.44% |
| 2011-07-29 | 1.6636 | 1.6636 | -1.27% |
| 2011-07-22 | 1.6850 | 1.6850 | -2.03% |
| 2011-07-15 | 1.7199 | 1.7199 | 2.17% |
| 2011-07-08 | 1.6833 | 1.6833 | 2.18% |
| 2011-07-01 | 1.6474 | 1.6474 | 1.25% |
| 2011-06-24 | 1.6271 | 1.6271 | 3.70% |
| 2011-06-17 | 1.5690 | 1.5690 | -1.72% |
| 2011-06-10 | 1.5964 | 1.5964 | -1.10% |
| 2011-06-03 | 1.6142 | 1.6142 | 0.85% |
| 2011-05-27 | 1.6006 | 1.6006 | -4.84% |
| 2011-05-20 | 1.6820 | 1.6820 | 0.28% |
| 2011-05-13 | 1.6773 | 1.6773 | -0.60% |
| 2011-05-06 | 1.6875 | 1.6875 | 0.17% |
| 2011-04-29 | 1.6846 | 1.6846 | -2.59% |
| 2011-04-22 | 1.7294 | 1.7294 | -1.46% |
| 2011-04-15 | 1.7551 | 1.7551 | 0.22% |
| 2011-04-08 | 1.7512 | 1.7512 | 1.24% |
| 2011-04-01 | 1.7297 | 1.7297 | -2.41% |
| 2011-03-25 | 1.7725 | 1.7725 | 1.27% |
| 2011-03-18 | 1.7503 | 1.7503 | -1.46% |
| 2011-03-11 | 1.7763 | 1.7763 | -0.75% |
| 2011-03-04 | 1.7897 | 1.7897 | -2.84% |
| 2011-02-25 | 1.8421 | 1.8421 | 1.21% |
| 2011-02-18 | 1.8201 | 1.8201 | 0.19% |
| 2011-02-11 | 1.8166 | 1.8166 | 5.98% |
| 2011-02-01 | 1.7141 | 1.7141 | 1.06% |
| 2011-01-28 | 1.6961 | 1.6961 | -0.72% |
| 2011-01-21 | 1.7084 | 1.7084 | -2.41% |
| 2011-01-14 | 1.7505 | 1.7505 | -7.08% |
| 2011-01-07 | 1.8839 | 1.8839 | 0.46% |
| 2011-01-01 | 1.8752 | 1.8752 | 0.31% |
| 2010-12-24 | 1.8694 | 1.8694 | -5.05% |
| 2010-12-17 | 1.9689 | 1.9689 | 4.24% |
| 2010-12-10 | 1.8888 | 1.8888 | -0.34% |
| 2010-12-03 | 1.8952 | 1.8952 | -2.52% |
| 2010-11-26 | 1.9442 | 1.9442 | 6.04% |
| 2010-11-19 | 1.8334 | 1.8334 | -0.92% |
| 2010-11-12 | 1.8504 | 1.8504 | -3.05% |
| 2010-11-05 | 1.9087 | 1.9087 | 5.91% |
| 2010-10-29 | 1.8022 | 1.8022 | 5.05% |
| 2010-10-22 | 1.7156 | 1.7156 | 2.84% |
| 2010-10-15 | 1.6682 | 1.6682 | -0.15% |
| 2010-10-08 | 1.6707 | 1.6707 | 1.83% |
| 2010-09-30 | 1.6407 | 1.6407 | 4.87% |
| 2010-09-21 | 1.5645 | 1.5645 | -1.90% |
| 2010-09-17 | 1.5948 | 1.5948 | -2.05% |
| 2010-09-10 | 1.6282 | 1.6282 | -1.05% |
| 2010-09-03 | 1.6454 | 1.6454 | 3.68% |
| 2010-08-27 | 1.5870 | 1.5870 | 1.01% |
| 2010-08-20 | 1.5711 | 1.5711 | -1.00% |
| 2010-08-13 | 1.5870 | 1.5870 | -3.48% |
| 2010-08-06 | 1.6443 | 1.6443 | 2.76% |
| 2010-07-30 | 1.6001 | 1.6001 | 0.88% |
| 2010-07-23 | 1.5861 | 1.5861 | 0.43% |
| 2010-07-16 | 1.5793 | 1.5793 | 0.06% |
| 2010-07-09 | 1.5783 | 1.5783 | 0.57% |
| 2010-07-02 | 1.5694 | 1.5694 | -6.67% |
| 2010-06-25 | 1.6816 | 1.6816 | 2.71% |
| 2010-06-18 | 1.6372 | 1.6372 | -5.61% |
| 2010-06-11 | 1.7345 | 1.7345 | 3.74% |
| 2010-06-04 | 1.6720 | 1.6720 | -5.35% |
| 2010-05-28 | 1.7666 | 1.7666 | 7.41% |
| 2010-05-21 | 1.6448 | 1.6448 | -3.45% |
| 2010-05-14 | 1.7035 | 1.7035 | -4.03% |
| 2010-05-07 | 1.7750 | 1.7750 | 3.32% |
| 2010-04-30 | 1.7179 | 1.7179 | -7.72% |
| 2010-04-23 | 1.8617 | 1.8617 | 2.62% |
| 2010-04-16 | 1.8142 | 1.8142 | 2.75% |
| 2010-04-09 | 1.7657 | 1.7657 | 1.38% |
| 2010-04-02 | 1.7417 | 1.7417 | 8.35% |
| 2010-03-26 | 1.6075 | 1.6075 | -0.65% |
| 2010-03-19 | 1.6180 | 1.6180 | 1.06% |
| 2010-03-12 | 1.6011 | 1.6011 | 0.26% |
| 2010-03-05 | 1.5970 | 1.5970 | -0.51% |
| 2010-02-26 | 1.6052 | 1.6052 | 2.10% |
| 2010-02-12 | 1.5722 | 1.5722 | 0.35% |
| 2010-02-05 | 1.5667 | 1.5667 | -0.51% |
| 2010-01-29 | 1.5747 | 1.5747 | 1.10% |
| 2010-01-22 | 1.5576 | 1.5576 | -6.95% |
| 2010-01-15 | 1.6740 | 1.6740 | 5.10% |
| 2010-01-08 | 1.5928 | 1.5928 | 4.75% |
| 2010-01-01 | 1.5206 | 1.5206 | 1.07% |
| 2009-12-25 | 1.5045 | 1.5045 | 5.27% |
| 2009-12-18 | 1.4292 | 1.4292 | -7.93% |
| 2009-12-11 | 1.5523 | 1.5523 | -0.63% |
| 2009-12-04 | 1.5621 | 1.5621 | 3.01% |
| 2009-11-27 | 1.5165 | 1.5165 | -7.64% |
| 2009-11-20 | 1.6420 | 1.6420 | 11.43% |
| 2009-11-13 | 1.4736 | 1.4736 | 7.26% |
| 2009-11-06 | 1.3738 | 1.3738 | 13.14% |
| 2009-10-30 | 1.2142 | 1.2142 | 2.33% |
| 2009-10-23 | 1.1866 | 1.1866 | 5.81% |
| 2009-10-16 | 1.1214 | 1.1214 | 5.50% |
| 2009-10-09 | 1.0629 | 1.0629 | 2.93% |
| 2009-09-30 | 1.0326 | 1.0326 | -1.18% |
| 2009-09-25 | 1.0449 | 1.0449 | -0.46% |
| 2009-09-18 | 1.0497 | 1.0497 | -1.21% |
| 2009-09-11 | 1.0626 | 1.0626 | 2.18% |
| 2009-09-04 | 1.0399 | 1.0399 | -0.68% |
| 2009-08-28 | 1.0470 | 1.0470 | 0.78% |
| 2009-08-21 | 1.0389 | 1.0389 | -0.75% |
| 2009-08-14 | 1.0467 | 1.0467 | -6.08% |
| 2009-08-07 | 1.1145 | 1.1145 | 1.71% |
| 2009-08-01 | 1.0958 | 1.0958 | 3.16% |
| 2009-07-24 | 1.0622 | 1.0622 | 2.72% |
| 2009-07-17 | 1.0341 | 1.0341 | 1.07% |
| 2009-07-10 | 1.0232 | 1.0232 | 2.82% |
| 2009-07-03 | 0.9951 | 0.9951 | 6.28% |
| 2009-06-26 | 0.9363 | 0.9363 | 1.18% |
| 2009-06-19 | 0.9254 | 0.9254 | 3.65% |
| 2009-06-12 | 0.8928 | 0.8928 | -0.76% |
| 2009-06-05 | 0.8996 | 0.8996 | -1.00% |
| 2009-05-27 | 0.9087 | 0.9087 | 0.38% |
| 2009-05-22 | 0.9053 | 0.9053 | -1.29% |
| 2009-05-15 | 0.9171 | 0.9171 | 1.89% |
| 2009-05-08 | 0.9001 | 0.9001 | 2.81% |
| 2009-04-30 | 0.8755 | 0.8755 | 2.22% |
| 2009-04-24 | 0.8565 | 0.8565 | -0.66% |
| 2009-04-17 | 0.8622 | 0.8622 | 1.34% |
| 2009-04-10 | 0.8508 | 0.8508 | -0.06% |
| 2009-04-03 | 0.8513 | 0.8513 | 2.42% |
| 2009-03-27 | 0.8312 | 0.8312 | 2.93% |
| 2009-03-20 | 0.8075 | 0.8075 | 4.94% |
| 2009-03-13 | 0.7695 | 0.7695 | 2.68% |
| 2009-02-27 | 0.7494 | 0.7494 | 5.12% |
| 2009-01-23 | 0.7129 | 0.7129 | 10.97% |
| 2009-01-01 | 0.6424 | 0.6424 | -1.76% |
| 2008-11-28 | 0.6539 | 0.6539 | 5.04% |
| 2008-11-01 | 0.6225 | 0.6225 | -8.02% |
| 2008-09-26 | 0.6768 | 0.6768 | -4.05% |
| 2008-08-29 | 0.7054 | 0.7054 | -8.84% |
| 2008-08-01 | 0.7738 | 0.7738 | 1.63% |
| 2008-06-30 | 0.7614 | 0.7614 | -13.43% |
| 2008-05-30 | 0.8795 | 0.8795 | -3.46% |
| 2008-04-30 | 0.9110 | 0.9110 | -1.09% |
| 2008-04-02 | 0.9210 | 0.9210 | -12.55% |
| 2008-02-29 | 1.0532 | 1.0532 | 7.62% |
| 2008-01-31 | 0.9786 | 0.9786 | -5.00% |
| 2008-01-01 | 1.0301 | 1.0301 | 5.10% |
| 2007-12-14 | 0.9801 | 0.9801 | -1.58% |
| 2007-12-07 | 0.9958 | 0.9958 | 3.26% |
| 2007-11-30 | 0.9644 | 0.9644 | -1.78% |
| 2007-11-23 | 0.9819 | 0.9819 | -1.81% |
| 2007-09-30 | 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 |
-5.34% | -2.28% | -7.78% | 0.81% | 41.67% | 87.77% | 323.79% | 642.86% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -33.54% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5883/44568 | 8101/44568 | 5597/44568 | 5926/44568 | 1127/44568 | 89/44568 | 6/44568 | 542/44568 |
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 |
25.06% | 38.49% | 30.51% | 67.80% | 60.22% |
年化波动率 |
73.70% | 63.45% | 43.85% | 33.52% | 16.10% |
最大回撤 |
7.78% | 7.78% | 13.36% | 21.43% | 40.89% |
夏普比率 |
0.30 | 0.59 | 0.68 | 2.01 | 3.73 |
CALMAR比率 |
3.22 | 4.95 | 2.28 | 3.16 | 1.47 |
索提诺比率 |
2.89 | 4.61 | 2.09 | 3.04 | 1.41 |
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 | 7.7110 | 7.7110 | 3.57% |
| 2018-04-01 | 7.4286 | 7.4286 | -2.28% |
| 2018-03-01 | 7.8746 | 7.8746 | -1.70% |
| 2018-02-01 | 8.0111 | 8.0111 | 1.55% |
| 2018-01-01 | 8.0554 | 8.0554 | 2.64% |
| 2017-12-01 | 7.3811 | 7.3811 | -2.97% |
| 2017-11-01 | 7.4291 | 7.4291 | 0.82% |
| 2017-10-01 | 7.0313 | 7.0313 | 3.83% |
| 2017-09-01 | 6.7721 | 6.7721 | 5.99% |
| 2017-08-01 | 6.2657 | 6.2657 | 2.98% |
| 2017-07-01 | 6.0644 | 6.0644 | 2.49% |
| 2017-06-01 | 5.9775 | 5.9775 | 10.11% |
| 2017-05-01 | 5.4069 | 5.4069 | 3.56% |
| 2017-04-01 | 5.2435 | 5.2435 | 2.98% |
| 2017-03-01 | 5.0523 | 5.0523 | 5.53% |
| 2017-02-01 | 4.8606 | 4.8606 | 4.81% |
| 2017-01-01 | 4.6928 | 4.6928 | 2.66% |
| 2016-12-01 | 4.5172 | 4.5172 | -4.67% |
| 2016-11-01 | 4.6745 | 4.6745 | 2.54% |
| 2016-10-01 | 4.5586 | 4.5586 | 1.68% |
| 2016-09-01 | 4.4831 | 4.4831 | 0.00% |
| 2016-08-01 | 4.4205 | 4.4205 | 0.36% |
| 2016-07-01 | 4.4047 | 4.4047 | 6.72% |
| 2016-06-01 | 4.1275 | 4.1275 | 2.90% |
| 2016-05-01 | 4.0113 | 4.0113 | -0.44% |
| 2016-04-01 | 4.0289 | 4.0289 | 1.71% |
| 2016-03-01 | 3.9613 | 3.9613 | 2.64% |
| 2016-02-01 | 3.8595 | 3.8595 | 1.56% |
| 2016-01-01 | 3.8004 | 3.8004 | -12.14% |
| 2015-12-01 | 4.3256 | 4.3256 | 11.04% |
| 2015-11-01 | 3.8955 | 3.8955 | -2.29% |
| 2015-10-01 | 3.9868 | 3.9868 | 10.06% |
| 2015-09-01 | 3.6225 | 3.6225 | -2.69% |
| 2015-08-01 | 3.7226 | 3.7226 | -4.42% |
| 2015-07-01 | 3.8947 | 3.8947 | -0.21% |
| 2015-06-01 | 3.9029 | 3.9029 | -12.49% |
| 2015-05-01 | 4.4599 | 4.4599 | 12.73% |
| 2015-04-01 | 3.9563 | 3.9563 | 16.35% |
| 2015-03-01 | 3.4004 | 3.4004 | 3.75% |
| 2015-02-01 | 3.2775 | 3.2775 | 6.29% |
| 2015-01-01 | 3.0836 | 3.0836 | 9.87% |
| 2014-12-01 | 2.8066 | 2.8066 | 18.90% |
| 2014-11-01 | 2.3605 | 2.3605 | 4.68% |
| 2014-10-01 | 2.2549 | 2.2549 | -1.94% |
| 2014-09-01 | 2.2995 | 2.2995 | 3.27% |
| 2014-08-01 | 2.2267 | 2.2267 | 4.52% |
| 2014-07-01 | 2.1304 | 2.1304 | 4.21% |
| 2014-06-01 | 2.0443 | 2.0443 | 0.59% |
| 2014-05-01 | 2.0324 | 2.0324 | 0.08% |
| 2014-04-01 | 2.0307 | 2.0307 | -1.22% |
| 2014-03-01 | 2.0557 | 2.0557 | -3.88% |
| 2014-02-01 | 2.1387 | 2.1387 | -5.36% |
| 2014-01-01 | 2.2599 | 2.2599 | 4.10% |
| 2013-12-01 | 2.1708 | 2.1708 | 1.56% |
| 2013-11-01 | 2.1374 | 2.1374 | 6.25% |
| 2013-10-01 | 2.0116 | 2.0116 | 2.24% |
| 2013-09-01 | 1.9675 | 1.9675 | 7.83% |
| 2013-08-01 | 1.8246 | 1.8246 | -0.50% |
| 2013-07-01 | 1.8337 | 1.8337 | 7.69% |
| 2013-06-01 | 1.7028 | 1.7028 | -10.05% |
| 2013-05-01 | 1.8931 | 1.8931 | 8.00% |
| 2013-04-01 | 1.7529 | 1.7529 | 1.36% |
| 2013-03-01 | 1.7293 | 1.7293 | 4.17% |
| 2013-02-01 | 1.6600 | 1.6600 | 1.55% |
| 2013-01-01 | 1.6347 | 1.6347 | 5.54% |
| 2012-12-01 | 1.5489 | 1.5489 | 11.14% |
| 2012-11-01 | 1.3936 | 1.3936 | -6.30% |
| 2012-10-01 | 1.4873 | 1.4873 | -3.02% |
| 2012-09-01 | 1.5336 | 1.5336 | 3.04% |
| 2012-08-01 | 1.4884 | 1.4884 | -4.24% |
| 2012-07-01 | 1.5543 | 1.5543 | -2.28% |
| 2012-06-01 | 1.5906 | 1.5906 | 3.48% |
| 2012-05-01 | 1.5371 | 1.5371 | 0.62% |
| 2012-04-01 | 1.5276 | 1.5276 | 0.34% |
| 2012-03-01 | 1.5224 | 1.5224 | -0.01% |
| 2012-02-01 | 1.5225 | 1.5225 | 9.51% |
| 2012-01-01 | 1.3903 | 1.3903 | -2.63% |
| 2011-12-01 | 1.4278 | 1.4278 | -7.91% |
| 2011-11-01 | 1.5504 | 1.5504 | -0.15% |
| 2011-10-01 | 1.5528 | 1.5528 | 1.12% |
| 2011-09-01 | 1.5356 | 1.5356 | -11.73% |
| 2011-08-01 | 1.7397 | 1.7397 | 4.57% |
| 2011-07-01 | 1.6636 | 1.6636 | 2.24% |
| 2011-06-01 | 1.6271 | 1.6271 | 1.66% |
| 2011-05-01 | 1.6006 | 1.6006 | -4.99% |
| 2011-04-01 | 1.6846 | 1.6846 | -4.96% |
| 2011-03-01 | 1.7725 | 1.7725 | -3.78% |
| 2011-02-01 | 1.8421 | 1.8421 | 8.61% |
| 2011-01-01 | 1.6961 | 1.6961 | -9.27% |
| 2010-12-01 | 1.8694 | 1.8694 | -3.85% |
| 2010-11-01 | 1.9442 | 1.9442 | 7.88% |
| 2010-10-01 | 1.8022 | 1.8022 | 9.84% |
| 2010-09-01 | 1.6407 | 1.6407 | 3.38% |
| 2010-08-01 | 1.5870 | 1.5870 | -0.82% |
| 2010-07-01 | 1.6001 | 1.6001 | -4.85% |
| 2010-06-01 | 1.6816 | 1.6816 | -4.81% |
| 2010-05-01 | 1.7666 | 1.7666 | 2.83% |
| 2010-04-01 | 1.7179 | 1.7179 | 6.87% |
| 2010-03-01 | 1.6075 | 1.6075 | 0.14% |
| 2010-02-01 | 1.6052 | 1.6052 | 1.94% |
| 2010-01-01 | 1.5747 | 1.5747 | 4.67% |
| 2009-12-01 | 1.5045 | 1.5045 | -0.79% |
| 2009-11-01 | 1.5165 | 1.5165 | 24.90% |
| 2009-10-01 | 1.2142 | 1.2142 | 17.59% |
| 2009-09-01 | 1.0326 | 1.0326 | -1.38% |
| 2009-08-01 | 1.0470 | 1.0470 | -1.43% |
| 2009-07-01 | 1.0622 | 1.0622 | 13.45% |
| 2009-06-01 | 0.9363 | 0.9363 | 3.04% |
| 2009-05-01 | 0.9087 | 0.9087 | 3.79% |
| 2009-04-01 | 0.8755 | 0.8755 | 5.33% |
| 2009-03-01 | 0.8312 | 0.8312 | 10.92% |
| 2009-02-01 | 0.7494 | 0.7494 | 5.12% |
| 2009-01-01 | 0.7129 | 0.7129 | 9.02% |
| 2008-12-01 | 0.6539 | 0.6539 | 0.00% |
| 2008-11-01 | 0.6539 | 0.6539 | -3.38% |
| 2008-10-01 | 0.6768 | 0.6768 | 0.00% |
| 2008-09-01 | 0.6768 | 0.6768 | -4.05% |
| 2008-08-01 | 0.7054 | 0.7054 | -7.35% |
| 2008-07-01 | 0.7614 | 0.7614 | 0.00% |
| 2008-06-01 | 0.7614 | 0.7614 | -13.43% |
| 2008-05-01 | 0.8795 | 0.8795 | -3.46% |
| 2008-04-01 | 0.9110 | 0.9110 | -13.50% |
| 2008-03-01 | 1.0532 | 1.0532 | 0.00% |
| 2008-02-01 | 1.0532 | 1.0532 | 7.62% |
| 2008-01-01 | 0.9786 | 0.9786 | -0.15% |
| 2007-12-01 | 0.9801 | 0.9801 | 1.63% |
| 2007-11-01 | 0.9644 | 0.9644 | -3.56% |
| 2007-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 7.6991 | 7.6991 | 0.00% |
| 2018-04-01 | 7.4286 | 7.4286 | -2.28% |
| 2018-03-01 | 7.6016 | 7.6016 | -3.47% |
| 2018-02-01 | 7.8746 | 7.8746 | -1.59% |
| 2018-01-01 | 8.0020 | 8.0020 | 0.00% |
| 2017-12-01 | 7.8479 | 7.8479 | 0.00% |
| 2017-11-01 | 7.3798 | 7.3798 | 0.00% |
| 2017-10-01 | 7.3687 | 7.3687 | 0.00% |
| 2017-09-01 | 6.7721 | 6.7721 | 0.00% |
| 2017-08-01 | 6.3896 | 6.3896 | 0.00% |
| 2017-03-01 | 5.1222 | 5.1222 | 0.00% |
| 2017-02-01 | 4.8620 | 4.8620 | 0.00% |
| 2017-01-01 | 4.6864 | 4.6864 | 0.00% |
| 2016-12-01 | 4.5172 | 4.5172 | -4.90% |
| 2016-11-01 | 4.7387 | 4.7387 | 0.00% |
| 2016-10-01 | 4.5254 | 4.5254 | 0.00% |
| 2016-09-01 | 4.4831 | 4.4831 | 0.00% |
| 2016-06-01 | 4.1275 | 4.1275 | 4.20% |
| 2016-03-01 | 3.9613 | 3.9613 | -8.42% |
| 2015-12-01 | 4.3256 | 4.3256 | 19.41% |
| 2015-09-01 | 3.6225 | 3.6225 | -7.18% |
| 2015-06-01 | 3.9029 | 3.9029 | 14.78% |
| 2015-03-01 | 3.4004 | 3.4004 | 21.16% |
| 2014-12-01 | 2.8066 | 2.8066 | 22.05% |
| 2014-09-01 | 2.2995 | 2.2995 | 12.48% |
| 2014-06-01 | 2.0443 | 2.0443 | -0.55% |
| 2014-03-01 | 2.0557 | 2.0557 | -5.30% |
| 2013-12-01 | 2.1708 | 2.1708 | 10.33% |
| 2013-09-01 | 1.9675 | 1.9675 | 15.54% |
| 2013-06-01 | 1.7028 | 1.7028 | -1.53% |
| 2013-03-01 | 1.7293 | 1.7293 | 11.65% |
| 2012-12-01 | 1.5489 | 1.5489 | 1.00% |
| 2012-09-01 | 1.5336 | 1.5336 | -3.58% |
| 2012-06-01 | 1.5906 | 1.5906 | 4.48% |
| 2012-03-01 | 1.5224 | 1.5224 | 6.63% |
| 2011-12-01 | 1.4278 | 1.4278 | -7.02% |
| 2011-09-01 | 1.5356 | 1.5356 | -5.62% |
| 2011-06-01 | 1.6271 | 1.6271 | -8.20% |
| 2011-03-01 | 1.7725 | 1.7725 | -5.18% |
| 2010-12-01 | 1.8694 | 1.8694 | 13.94% |
| 2010-09-01 | 1.6407 | 1.6407 | -2.43% |
| 2010-06-01 | 1.6816 | 1.6816 | 4.61% |
| 2010-03-01 | 1.6075 | 1.6075 | 6.85% |
| 2009-12-01 | 1.5045 | 1.5045 | 45.70% |
| 2009-09-01 | 1.0326 | 1.0326 | 10.29% |
| 2009-06-01 | 0.9363 | 0.9363 | 12.64% |
| 2009-03-01 | 0.8312 | 0.8312 | 27.11% |
| 2008-12-01 | 0.6539 | 0.6539 | -3.38% |
| 2008-09-01 | 0.6768 | 0.6768 | -11.11% |
| 2008-06-01 | 0.7614 | 0.7614 | -27.71% |
| 2008-03-01 | 1.0532 | 1.0532 | 7.46% |
| 2007-12-01 | 0.9801 | 0.9801 | -1.99% |
| 2007-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中海-海洋之星1号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司上海市分行 |
基金公司 |
成立日期 |
2007-09-30 |
|
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） |
|---|---|---|
| -- | -- | -- |
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 |
每年3月1日、6月1日、9月1日、12月1日(遇节假日提前至前一个工作日)为当年的开放日。（2009年本次受益人大会召开后，于2009年12月18日开放一次。） |
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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