| 2018-06-22 | 3.4258 | 3.4258 | 0.50% |
| 2018-06-20 | 3.4087 | 3.4087 | -2.82% |
| 2018-06-15 | 3.5076 | 3.5076 | -1.55% |
| 2018-06-08 | 3.5629 | 3.5629 | 0.17% |
| 2018-06-01 | 3.5568 | 3.5568 | -3.00% |
| 2018-05-25 | 3.6669 | 3.6669 | -1.52% |
| 2018-05-21 | 3.7236 | 3.7236 | 1.03% |
| 2018-05-18 | 3.6855 | 3.6855 | -0.30% |
| 2018-05-11 | 3.6965 | 3.6965 | 0.93% |
| 2018-05-04 | 3.6626 | 3.6626 | 1.56% |
| 2018-04-27 | 3.6064 | 3.6064 | 0.94% |
| 2018-04-20 | 3.5729 | 3.5729 | -3.65% |
| 2018-04-13 | 3.7083 | 3.7083 | 0.75% |
| 2018-04-04 | 3.6807 | 3.6807 | -1.36% |
| 2018-03-30 | 3.7316 | 3.7316 | 2.95% |
| 2018-03-23 | 3.6245 | 3.6245 | -5.88% |
| 2018-03-20 | 3.8509 | 3.8509 | 1.71% |
| 2018-03-16 | 3.7861 | 3.7861 | -1.05% |
| 2018-03-09 | 3.8263 | 3.8263 | 2.80% |
| 2018-03-02 | 3.7222 | 3.7222 | 0.14% |
| 2018-02-23 | 3.7169 | 3.7169 | 0.60% |
| 2018-02-22 | 3.6949 | 3.6949 | 2.24% |
| 2018-02-14 | 3.6140 | 3.6140 | 3.68% |
| 2018-02-09 | 3.4858 | 3.4858 | -7.93% |
| 2018-02-02 | 3.7859 | 3.7859 | -1.21% |
| 2018-01-26 | 3.8322 | 3.8322 | 0.18% |
| 2018-01-22 | 3.8254 | 3.8254 | 1.07% |
| 2018-01-19 | 3.7849 | 3.7849 | -1.90% |
| 2018-01-12 | 3.8583 | 3.8583 | -0.35% |
| 2018-01-05 | 3.8720 | 3.8720 | 1.69% |
| 2017-12-29 | 3.8078 | 3.8078 | -1.78% |
| 2017-12-22 | 3.8768 | 3.8768 | 0.70% |
| 2017-12-20 | 3.8497 | 3.8497 | 1.35% |
| 2017-12-15 | 3.7984 | 3.7984 | 1.06% |
| 2017-12-08 | 3.7586 | 3.7586 | 0.96% |
| 2017-12-01 | 3.7230 | 3.7230 | -1.78% |
| 2017-11-24 | 3.7905 | 3.7905 | -4.74% |
| 2017-11-20 | 3.9790 | 3.9790 | 1.31% |
| 2017-11-17 | 3.9277 | 3.9277 | -2.80% |
| 2017-11-10 | 4.0410 | 4.0410 | 4.70% |
| 2017-11-03 | 3.8596 | 3.8596 | -1.76% |
| 2017-10-20 | 3.9288 | 3.9288 | -0.55% |
| 2017-10-13 | 3.9506 | 3.9506 | 2.19% |
| 2017-09-29 | 3.8661 | 3.8661 | 2.51% |
| 2017-09-22 | 3.7714 | 3.7714 | -1.48% |
| 2017-09-20 | 3.8281 | 3.8281 | 1.11% |
| 2017-09-15 | 3.7859 | 3.7859 | 0.68% |
| 2017-09-08 | 3.7603 | 3.7603 | 0.69% |
| 2017-09-01 | 3.7347 | 3.7347 | 2.26% |
| 2017-08-25 | 3.6522 | 3.6522 | 0.37% |
| 2017-08-21 | 3.6387 | 3.6387 | 0.17% |
| 2017-08-18 | 3.6325 | 3.6325 | 2.21% |
| 2017-08-11 | 3.5538 | 3.5538 | -1.51% |
| 2017-08-04 | 3.6083 | 3.6083 | -0.81% |
| 2017-07-28 | 3.6378 | 3.6378 | -1.62% |
| 2017-07-21 | 3.6977 | 3.6977 | -0.33% |
| 2017-07-20 | 3.7100 | 3.7100 | -1.70% |
| 2017-07-14 | 3.7742 | 3.7742 | -1.20% |
| 2017-07-07 | 3.8199 | 3.8199 | 0.99% |
| 2017-06-30 | 3.7825 | 3.7825 | 1.46% |
| 2017-06-23 | 3.7280 | 3.7280 | 0.41% |
| 2017-06-20 | 3.7129 | 3.7129 | 1.03% |
| 2017-06-16 | 3.6749 | 3.6749 | 0.70% |
| 2017-06-09 | 3.6493 | 3.6493 | 1.31% |
| 2017-06-02 | 3.6022 | 3.6022 | -2.57% |
| 2017-05-26 | 3.6973 | 3.6973 | -4.86% |
| 2017-05-22 | 3.8860 | 3.8860 | -0.66% |
| 2017-05-19 | 3.9120 | 3.9120 | 1.40% |
| 2017-05-12 | 3.8581 | 3.8581 | -1.76% |
| 2017-05-05 | 3.9271 | 3.9271 | -1.11% |
| 2017-04-28 | 3.9713 | 3.9713 | 1.20% |
| 2017-04-21 | 3.9244 | 3.9244 | -1.70% |
| 2017-04-20 | 3.9922 | 3.9922 | 0.16% |
| 2017-04-14 | 3.9858 | 3.9858 | -1.11% |
| 2017-04-07 | 4.0305 | 4.0305 | 2.06% |
| 2017-03-31 | 3.9490 | 3.9490 | -1.50% |
| 2017-03-24 | 4.0090 | 4.0090 | 2.44% |
| 2017-03-20 | 3.9137 | 3.9137 | -0.15% |
| 2017-03-17 | 3.9195 | 3.9195 | 1.68% |
| 2017-03-10 | 3.8547 | 3.8547 | 0.73% |
| 2017-03-03 | 3.8266 | 3.8266 | 0.39% |
| 2017-02-24 | 3.8119 | 3.8119 | 2.28% |
| 2016-12-20 | 3.7271 | 3.7271 | -0.18% |
| 2016-12-16 | 3.7337 | 3.7337 | -2.38% |
| 2016-12-09 | 3.8248 | 3.8248 | -0.88% |
| 2016-12-02 | 3.8589 | 3.8589 | -0.04% |
| 2016-11-25 | 3.8606 | 3.8606 | -0.26% |
| 2016-11-21 | 3.8708 | 3.8708 | 0.34% |
| 2016-11-18 | 3.8577 | 3.8577 | -0.41% |
| 2016-11-11 | 3.8734 | 3.8734 | 0.03% |
| 2016-11-04 | 3.8722 | 3.8722 | 0.77% |
| 2016-10-28 | 3.8425 | 3.8425 | 0.15% |
| 2016-10-21 | 3.8369 | 3.8369 | -0.42% |
| 2016-10-20 | 3.8529 | 3.8529 | -0.62% |
| 2016-10-14 | 3.8768 | 3.8768 | 1.80% |
| 2016-09-30 | 3.8081 | 3.8081 | -1.07% |
| 2016-09-23 | 3.8491 | 3.8491 | 0.71% |
| 2016-09-20 | 3.8221 | 3.8221 | 0.44% |
| 2016-09-14 | 3.8054 | 3.8054 | -2.10% |
| 2016-09-09 | 3.8872 | 3.8872 | 2.26% |
| 2016-09-02 | 3.8013 | 3.8013 | -1.20% |
| 2016-08-26 | 3.8473 | 3.8473 | 1.19% |
| 2016-08-22 | 3.8022 | 3.8022 | -0.91% |
| 2016-08-19 | 3.8371 | 3.8371 | 0.53% |
| 2016-08-12 | 3.8170 | 3.8170 | -0.34% |
| 2016-08-05 | 3.8299 | 3.8299 | 0.75% |
| 2016-07-29 | 3.8014 | 3.8014 | -1.59% |
| 2016-07-22 | 3.8627 | 3.8627 | -0.44% |
| 2016-07-20 | 3.8799 | 3.8799 | -1.23% |
| 2016-07-15 | 3.9283 | 3.9283 | 0.82% |
| 2016-07-08 | 3.8965 | 3.8965 | 5.26% |
| 2016-07-01 | 3.7017 | 3.7017 | 1.11% |
| 2016-06-24 | 3.6609 | 3.6609 | -0.22% |
| 2016-06-20 | 3.6690 | 3.6690 | -0.27% |
| 2016-06-17 | 3.6789 | 3.6789 | -0.48% |
| 2016-06-08 | 3.6968 | 3.6968 | 0.25% |
| 2016-06-03 | 3.6874 | 3.6874 | 2.45% |
| 2016-05-27 | 3.5991 | 3.5991 | -0.31% |
| 2016-05-20 | 3.6102 | 3.6102 | -0.67% |
| 2016-05-13 | 3.6344 | 3.6344 | -2.04% |
| 2016-05-06 | 3.7102 | 3.7102 | -0.99% |
| 2016-04-29 | 3.7474 | 3.7474 | 2.75% |
| 2016-04-22 | 3.6470 | 3.6470 | 0.65% |
| 2016-04-20 | 3.6236 | 3.6236 | -2.91% |
| 2016-04-15 | 3.7323 | 3.7323 | 1.49% |
| 2016-04-08 | 3.6776 | 3.6776 | 0.93% |
| 2016-04-01 | 3.6437 | 3.6437 | -0.26% |
| 2016-03-25 | 3.6531 | 3.6531 | -1.06% |
| 2016-03-21 | 3.6921 | 3.6921 | 0.71% |
| 2016-03-18 | 3.6659 | 3.6659 | 3.94% |
| 2016-03-11 | 3.5271 | 3.5271 | 0.22% |
| 2016-03-04 | 3.5195 | 3.5195 | -0.69% |
| 2016-02-26 | 3.5439 | 3.5439 | -3.74% |
| 2016-02-22 | 3.6815 | 3.6815 | 0.40% |
| 2016-02-19 | 3.6670 | 3.6670 | 1.65% |
| 2016-02-05 | 3.6073 | 3.6073 | 1.96% |
| 2016-01-29 | 3.5380 | 3.5380 | -2.15% |
| 2016-01-22 | 3.6157 | 3.6157 | -1.02% |
| 2016-01-20 | 3.6531 | 3.6531 | 2.84% |
| 2016-01-15 | 3.5521 | 3.5521 | -8.37% |
| 2016-01-08 | 3.8764 | 3.8764 | -9.94% |
| 2015-12-31 | 4.3044 | 4.3044 | -2.87% |
| 2015-12-25 | 4.4316 | 4.4316 | 0.28% |
| 2015-12-21 | 4.4194 | 4.4194 | 0.30% |
| 2015-12-18 | 4.4064 | 4.4064 | 6.14% |
| 2015-12-11 | 4.1514 | 4.1514 | 0.74% |
| 2015-12-04 | 4.1208 | 4.1208 | 0.42% |
| 2015-11-27 | 4.1034 | 4.1034 | -2.80% |
| 2015-11-20 | 4.2218 | 4.2218 | 2.66% |
| 2015-11-13 | 4.1126 | 4.1126 | 3.74% |
| 2015-11-06 | 3.9643 | 3.9643 | 2.82% |
| 2015-10-30 | 3.8557 | 3.8557 | -1.83% |
| 2015-10-23 | 3.9276 | 3.9276 | -0.04% |
| 2015-10-20 | 3.9293 | 3.9293 | 1.38% |
| 2015-10-16 | 3.8758 | 3.8758 | 5.52% |
| 2015-10-09 | 3.6729 | 3.6729 | 1.40% |
| 2015-09-30 | 3.6222 | 3.6222 | -0.07% |
| 2015-09-25 | 3.6249 | 3.6249 | -0.34% |
| 2015-09-21 | 3.6372 | 3.6372 | 0.88% |
| 2015-09-18 | 3.6055 | 3.6055 | -1.38% |
| 2015-09-11 | 3.6559 | 3.6559 | 1.94% |
| 2015-09-02 | 3.5863 | 3.5863 | -3.78% |
| 2015-08-28 | 3.7272 | 3.7272 | -2.39% |
| 2015-08-21 | 3.8184 | 3.8184 | -2.07% |
| 2015-08-20 | 3.8992 | 3.8992 | -3.26% |
| 2015-08-14 | 4.0308 | 4.0308 | 0.11% |
| 2015-08-07 | 4.0265 | 4.0265 | -2.22% |
| 2015-07-31 | 4.1180 | 4.1180 | -9.00% |
| 2015-07-24 | 4.5253 | 4.5253 | 0.74% |
| 2015-07-20 | 4.4920 | 4.4920 | 0.46% |
| 2015-07-17 | 4.4716 | 4.4716 | 0.45% |
| 2015-07-10 | 4.4515 | 4.4515 | -1.38% |
| 2015-07-03 | 4.5139 | 4.5139 | -9.59% |
| 2015-06-26 | 4.9928 | 4.9928 | -5.54% |
| 2015-06-23 | 5.2857 | 5.2857 | -0.18% |
| 2015-06-19 | 5.2952 | 5.2952 | -8.98% |
| 2015-06-12 | 5.8179 | 5.8179 | 2.54% |
| 2015-06-05 | 5.6740 | 5.6740 | 3.63% |
| 2015-05-29 | 5.4752 | 5.4752 | 1.71% |
| 2015-05-22 | 5.3832 | 5.3832 | 4.08% |
| 2015-05-20 | 5.1722 | 5.1722 | 1.05% |
| 2015-05-15 | 5.1185 | 5.1185 | 7.48% |
| 2015-05-08 | 4.7623 | 4.7623 | 1.66% |
| 2015-04-30 | 4.6846 | 4.6846 | 0.23% |
| 2015-04-24 | 4.6738 | 4.6738 | 13.25% |
| 2015-04-20 | 4.1270 | 4.1270 | -3.77% |
| 2015-04-17 | 4.2885 | 4.2885 | -1.24% |
| 2015-04-10 | 4.3424 | 4.3424 | -0.81% |
| 2015-04-03 | 4.3780 | 4.3780 | 6.49% |
| 2015-03-27 | 4.1113 | 4.1113 | 5.16% |
| 2015-03-20 | 3.9097 | 3.9097 | 3.70% |
| 2015-03-13 | 3.7701 | 3.7701 | 2.86% |
| 2015-03-06 | 3.6651 | 3.6651 | 2.37% |
| 2015-02-27 | 3.5802 | 3.5802 | 1.64% |
| 2015-02-25 | 3.5225 | 3.5225 | -2.68% |
| 2015-02-17 | 3.6196 | 3.6196 | 2.77% |
| 2015-02-13 | 3.5221 | 3.5221 | 4.85% |
| 2015-02-06 | 3.3592 | 3.3592 | 0.14% |
| 2015-01-30 | 3.3545 | 3.3545 | -1.92% |
| 2015-01-23 | 3.4200 | 3.4200 | 2.58% |
| 2015-01-20 | 3.3341 | 3.3341 | -0.53% |
| 2015-01-16 | 3.3517 | 3.3517 | 1.10% |
| 2015-01-09 | 3.3151 | 3.3151 | 2.83% |
| 2015-01-01 | 3.2240 | 3.2240 | -1.06% |
| 2014-12-26 | 3.2587 | 3.2587 | -0.75% |
| 2014-12-22 | 3.2834 | 3.2834 | -3.83% |
| 2014-12-19 | 3.4143 | 3.4143 | 2.07% |
| 2014-12-12 | 3.3449 | 3.3449 | 1.12% |
| 2014-12-05 | 3.3077 | 3.3077 | 3.17% |
| 2014-11-28 | 3.2061 | 3.2061 | 3.42% |
| 2014-11-21 | 3.1002 | 3.1002 | 1.77% |
| 2014-11-20 | 3.0463 | 3.0463 | 0.84% |
| 2014-11-14 | 3.0209 | 3.0209 | -0.85% |
| 2014-11-07 | 3.0467 | 3.0467 | -1.46% |
| 2014-11-01 | 3.0918 | 3.0918 | 4.28% |
| 2014-10-24 | 2.9650 | 2.9650 | -1.94% |
| 2014-10-20 | 3.0238 | 3.0238 | 0.15% |
| 2014-10-17 | 3.0194 | 3.0194 | -2.37% |
| 2014-10-10 | 3.0926 | 3.0926 | 1.40% |
| 2014-09-30 | 3.0500 | 3.0500 | 2.79% |
| 2014-09-26 | 2.9672 | 2.9672 | 2.65% |
| 2014-09-22 | 2.8906 | 2.8906 | -2.40% |
| 2014-09-19 | 2.9616 | 2.9616 | 0.12% |
| 2014-09-12 | 2.9580 | 2.9580 | 2.04% |
| 2014-09-05 | 2.8988 | 2.8988 | 3.40% |
| 2014-08-29 | 2.8034 | 2.8034 | -0.25% |
| 2014-08-22 | 2.8103 | 2.8103 | 1.64% |
| 2014-08-20 | 2.7650 | 2.7650 | 1.57% |
| 2014-08-15 | 2.7222 | 2.7222 | 3.02% |
| 2014-08-08 | 2.6423 | 2.6423 | 4.11% |
| 2014-08-01 | 2.5379 | 2.5379 | 1.49% |
| 2014-07-25 | 2.5007 | 2.5007 | 0.02% |
| 2014-07-21 | 2.5001 | 2.5001 | 0.25% |
| 2014-07-18 | 2.4938 | 2.4938 | 0.87% |
| 2014-07-11 | 2.4723 | 2.4723 | -0.45% |
| 2014-07-04 | 2.4835 | 2.4835 | 0.99% |
| 2014-06-27 | 2.4592 | 2.4592 | 2.16% |
| 2014-06-20 | 2.4073 | 2.4073 | -1.48% |
| 2014-06-13 | 2.4435 | 2.4435 | 1.29% |
| 2014-06-06 | 2.4124 | 2.4124 | 0.63% |
| 2014-05-30 | 2.3972 | 2.3972 | 0.69% |
| 2014-05-23 | 2.3807 | 2.3807 | 1.69% |
| 2014-05-20 | 2.3411 | 2.3411 | -0.08% |
| 2014-05-16 | 2.3430 | 2.3430 | -1.74% |
| 2014-05-09 | 2.3845 | 2.3845 | -0.42% |
| 2014-04-30 | 2.3946 | 2.3946 | 0.36% |
| 2014-04-25 | 2.3859 | 2.3859 | -2.60% |
| 2014-04-21 | 2.4497 | 2.4497 | -1.38% |
| 2014-04-18 | 2.4841 | 2.4841 | -0.02% |
| 2014-04-11 | 2.4845 | 2.4845 | 1.58% |
| 2014-04-04 | 2.4459 | 2.4459 | 0.30% |
| 2014-03-28 | 2.4387 | 2.4387 | -5.48% |
| 2014-03-21 | 2.5800 | 2.5800 | 0.33% |
| 2014-03-20 | 2.5714 | 2.5714 | -1.80% |
| 2014-03-14 | 2.6186 | 2.6186 | -0.77% |
| 2014-03-07 | 2.6389 | 2.6389 | -0.26% |
| 2014-02-28 | 2.6459 | 2.6459 | -4.17% |
| 2014-02-21 | 2.7610 | 2.7610 | 0.43% |
| 2014-02-20 | 2.7493 | 2.7493 | -2.44% |
| 2014-02-14 | 2.8181 | 2.8181 | 1.26% |
| 2014-02-07 | 2.7830 | 2.7830 | 1.86% |
| 2014-01-30 | 2.7322 | 2.7322 | -0.13% |
| 2014-01-24 | 2.7357 | 2.7357 | 6.03% |
| 2014-01-20 | 2.5802 | 2.5802 | -1.62% |
| 2014-01-17 | 2.6228 | 2.6228 | 0.55% |
| 2014-01-10 | 2.6084 | 2.6084 | -1.55% |
| 2014-01-03 | 2.6495 | 2.6495 | 3.77% |
| 2013-12-27 | 2.5533 | 2.5533 | 2.80% |
| 2013-12-20 | 2.4838 | 2.4838 | -2.46% |
| 2013-12-13 | 2.5464 | 2.5464 | 1.72% |
| 2013-12-06 | 2.5033 | 2.5033 | -5.72% |
| 2013-11-29 | 2.6551 | 2.6551 | 3.37% |
| 2013-11-22 | 2.5685 | 2.5685 | -1.70% |
| 2013-11-20 | 2.6128 | 2.6128 | 2.71% |
| 2013-11-15 | 2.5439 | 2.5439 | 1.69% |
| 2013-11-08 | 2.5016 | 2.5016 | -0.96% |
| 2013-11-01 | 2.5259 | 2.5259 | -1.11% |
| 2013-10-25 | 2.5542 | 2.5542 | -6.48% |
| 2013-10-21 | 2.7313 | 2.7313 | 1.87% |
| 2013-10-18 | 2.6811 | 2.6811 | -1.83% |
| 2013-10-11 | 2.7311 | 2.7311 | 2.64% |
| 2013-09-30 | 2.6608 | 2.6608 | 1.23% |
| 2013-09-27 | 2.6285 | 2.6285 | 0.46% |
| 2013-09-23 | 2.6164 | 2.6164 | 1.27% |
| 2013-09-18 | 2.5837 | 2.5837 | 1.00% |
| 2013-09-13 | 2.5582 | 2.5582 | -1.22% |
| 2013-09-06 | 2.5897 | 2.5897 | 3.45% |
| 2013-08-30 | 2.5033 | 2.5033 | -2.19% |
| 2013-08-23 | 2.5593 | 2.5593 | 1.23% |
| 2013-08-20 | 2.5283 | 2.5283 | 1.30% |
| 2013-08-16 | 2.4958 | 2.4958 | -3.38% |
| 2013-08-09 | 2.5832 | 2.5832 | 2.09% |
| 2013-08-02 | 2.5302 | 2.5302 | 0.72% |
| 2013-07-26 | 2.5121 | 2.5121 | -0.13% |
| 2013-07-22 | 2.5153 | 2.5153 | 1.07% |
| 2013-07-19 | 2.4887 | 2.4887 | -1.95% |
| 2013-07-12 | 2.5381 | 2.5381 | 1.43% |
| 2013-07-05 | 2.5022 | 2.5022 | 4.55% |
| 2013-06-28 | 2.3933 | 2.3933 | -0.91% |
| 2013-06-21 | 2.4154 | 2.4154 | -0.49% |
| 2013-06-20 | 2.4273 | 2.4273 | -2.80% |
| 2013-06-14 | 2.4972 | 2.4972 | 0.67% |
| 2013-06-07 | 2.4806 | 2.4806 | -3.93% |
| 2013-06-01 | 2.5821 | 2.5821 | 0.14% |
| 2013-05-24 | 2.5785 | 2.5785 | 1.21% |
| 2013-05-20 | 2.5476 | 2.5476 | -0.55% |
| 2013-05-17 | 2.5616 | 2.5616 | 3.99% |
| 2013-05-10 | 2.4633 | 2.4633 | 0.91% |
| 2013-05-03 | 2.4412 | 2.4412 | 2.76% |
| 2013-04-26 | 2.3756 | 2.3756 | -1.46% |
| 2013-04-22 | 2.4108 | 2.4108 | 0.73% |
| 2013-04-19 | 2.3934 | 2.3934 | 4.28% |
| 2013-04-12 | 2.2952 | 2.2952 | 0.26% |
| 2013-04-03 | 2.2892 | 2.2892 | -2.24% |
| 2013-04-01 | 2.3416 | 2.3416 | -1.49% |
| 2013-03-22 | 2.3770 | 2.3770 | 1.52% |
| 2013-03-20 | 2.3415 | 2.3415 | 0.99% |
| 2013-03-15 | 2.3185 | 2.3185 | 0.16% |
| 2013-03-08 | 2.3149 | 2.3149 | -0.59% |
| 2013-03-01 | 2.3287 | 2.3287 | 4.05% |
| 2013-02-22 | 2.2381 | 2.2381 | -2.22% |
| 2013-02-20 | 2.2888 | 2.2888 | -1.02% |
| 2013-02-08 | 2.3124 | 2.3124 | 3.20% |
| 2013-02-01 | 2.2408 | 2.2408 | 5.33% |
| 2013-01-25 | 2.1274 | 2.1274 | -2.35% |
| 2013-01-21 | 2.1787 | 2.1787 | -0.12% |
| 2013-01-18 | 2.1813 | 2.1813 | 4.65% |
| 2013-01-11 | 2.0844 | 2.0844 | 1.27% |
| 2013-01-04 | 2.0583 | 2.0583 | -0.68% |
| 2012-12-28 | 2.0724 | 2.0724 | 3.13% |
| 2012-12-21 | 2.0096 | 2.0096 | 0.69% |
| 2012-12-20 | 1.9959 | 1.9959 | -0.61% |
| 2012-12-14 | 2.0082 | 2.0082 | 0.78% |
| 2012-12-07 | 1.9926 | 1.9926 | 1.43% |
| 2012-11-30 | 1.9645 | 1.9645 | -1.48% |
| 2012-11-23 | 1.9941 | 1.9941 | -0.46% |
| 2012-11-20 | 2.0033 | 2.0033 | -0.45% |
| 2012-11-16 | 2.0123 | 2.0123 | -1.50% |
| 2012-11-09 | 2.0430 | 2.0430 | -2.31% |
| 2012-11-02 | 2.0913 | 2.0913 | 1.20% |
| 2012-10-26 | 2.0664 | 2.0664 | -3.43% |
| 2012-10-22 | 2.1399 | 2.1399 | 0.47% |
| 2012-10-19 | 2.1298 | 2.1298 | 2.50% |
| 2012-10-12 | 2.0778 | 2.0778 | 1.35% |
| 2012-09-28 | 2.0501 | 2.0501 | 1.79% |
| 2012-09-21 | 2.0140 | 2.0140 | -0.27% |
| 2012-09-20 | 2.0195 | 2.0195 | -1.99% |
| 2012-09-14 | 2.0604 | 2.0604 | -0.77% |
| 2012-09-07 | 2.0763 | 2.0763 | 3.03% |
| 2012-08-31 | 2.0152 | 2.0152 | -2.00% |
| 2012-08-24 | 2.0563 | 2.0563 | 0.75% |
| 2012-08-20 | 2.0409 | 2.0409 | 0.79% |
| 2012-08-17 | 2.0249 | 2.0249 | -1.53% |
| 2012-08-10 | 2.0564 | 2.0564 | 3.14% |
| 2012-08-03 | 1.9937 | 1.9937 | 2.61% |
| 2012-07-27 | 1.9429 | 1.9429 | 0.65% |
| 2012-07-20 | 1.9304 | 1.9304 | -1.87% |
| 2012-07-13 | 1.9672 | 1.9672 | 0.94% |
| 2012-07-06 | 1.9489 | 1.9489 | 2.97% |
| 2012-06-29 | 1.8926 | 1.8926 | 2.09% |
| 2012-06-21 | 1.8538 | 1.8538 | -0.38% |
| 2012-06-20 | 1.8608 | 1.8608 | -0.07% |
| 2012-06-15 | 1.8621 | 1.8621 | 3.04% |
| 2012-06-08 | 1.8072 | 1.8072 | -1.52% |
| 2012-06-01 | 1.8351 | 1.8351 | 2.61% |
| 2012-05-25 | 1.7885 | 1.7885 | -0.36% |
| 2012-05-21 | 1.7950 | 1.7950 | 0.07% |
| 2012-05-18 | 1.7938 | 1.7938 | -0.88% |
| 2012-05-11 | 1.8097 | 1.8097 | -0.35% |
| 2012-05-04 | 1.8161 | 1.8161 | 1.84% |
| 2012-04-27 | 1.7832 | 1.7832 | -1.19% |
| 2012-04-20 | 1.8046 | 1.8046 | 0.86% |
| 2012-04-13 | 1.7893 | 1.7893 | 1.42% |
| 2012-04-06 | 1.7642 | 1.7642 | 2.84% |
| 2012-04-01 | 1.7154 | 1.7154 | -3.31% |
| 2012-03-23 | 1.7741 | 1.7741 | -1.93% |
| 2012-03-20 | 1.8090 | 1.8090 | -1.04% |
| 2012-03-16 | 1.8281 | 1.8281 | 0.52% |
| 2012-03-09 | 1.8187 | 1.8187 | 1.20% |
| 2012-03-02 | 1.7971 | 1.7971 | 0.25% |
| 2012-02-24 | 1.7926 | 1.7926 | 3.01% |
| 2012-02-20 | 1.7403 | 1.7403 | -0.14% |
| 2012-02-17 | 1.7427 | 1.7427 | 0.97% |
| 2012-02-10 | 1.7259 | 1.7259 | 1.61% |
| 2012-02-03 | 1.6985 | 1.6985 | 1.81% |
| 2012-01-20 | 1.6683 | 1.6683 | -0.21% |
| 2012-01-13 | 1.6718 | 1.6718 | 1.00% |
| 2012-01-06 | 1.6552 | 1.6552 | -2.42% |
| 2011-12-30 | 1.6962 | 1.6962 | -0.88% |
| 2011-12-23 | 1.7112 | 1.7112 | -1.76% |
| 2011-12-20 | 1.7418 | 1.7418 | -0.01% |
| 2011-12-16 | 1.7420 | 1.7420 | -1.98% |
| 2011-12-09 | 1.7772 | 1.7772 | -2.04% |
| 2011-12-02 | 1.8143 | 1.8143 | -1.80% |
| 2011-11-25 | 1.8475 | 1.8475 | 0.63% |
| 2011-11-21 | 1.8359 | 1.8359 | 0.26% |
| 2011-11-18 | 1.8311 | 1.8311 | -1.50% |
| 2011-11-11 | 1.8589 | 1.8589 | -0.42% |
| 2011-11-04 | 1.8668 | 1.8668 | 0.96% |
| 2011-10-28 | 1.8490 | 1.8490 | 3.14% |
| 2011-10-21 | 1.7927 | 1.7927 | -0.33% |
| 2011-10-20 | 1.7987 | 1.7987 | -1.33% |
| 2011-10-14 | 1.8230 | 1.8230 | 0.84% |
| 2011-09-30 | 1.8079 | 1.8079 | -2.48% |
| 2011-09-23 | 1.8539 | 1.8539 | -0.98% |
| 2011-09-20 | 1.8723 | 1.8723 | -0.67% |
| 2011-09-16 | 1.8850 | 1.8850 | 0.03% |
| 2011-09-09 | 1.8844 | 1.8844 | -2.43% |
| 2011-09-02 | 1.9314 | 1.9314 | -2.05% |
| 2011-08-26 | 1.9718 | 1.9718 | 2.17% |
| 2011-08-22 | 1.9300 | 1.9300 | -1.01% |
| 2011-08-19 | 1.9497 | 1.9497 | -1.02% |
| 2011-08-12 | 1.9697 | 1.9697 | 1.76% |
| 2011-08-05 | 1.9357 | 1.9357 | -0.67% |
| 2011-07-29 | 1.9488 | 1.9488 | -0.43% |
| 2011-07-22 | 1.9573 | 1.9573 | -0.28% |
| 2011-07-20 | 1.9627 | 1.9627 | -0.57% |
| 2011-07-15 | 1.9739 | 1.9739 | 1.32% |
| 2011-07-08 | 1.9482 | 1.9482 | 3.01% |
| 2011-07-01 | 1.8912 | 1.8912 | 1.44% |
| 2011-06-24 | 1.8644 | 1.8644 | 2.54% |
| 2011-06-20 | 1.8183 | 1.8183 | -1.29% |
| 2011-06-17 | 1.8420 | 1.8420 | -1.06% |
| 2011-06-10 | 1.8618 | 1.8618 | -1.09% |
| 2011-06-03 | 1.8824 | 1.8824 | 2.25% |
| 2011-05-27 | 1.8410 | 1.8410 | -4.92% |
| 2011-05-20 | 1.9362 | 1.9362 | -0.24% |
| 2011-05-13 | 1.9408 | 1.9408 | 0.87% |
| 2011-05-06 | 1.9240 | 1.9240 | -0.05% |
| 2011-04-30 | 1.9250 | 1.9250 | -3.79% |
| 2011-04-22 | 2.0009 | 2.0009 | 1.17% |
| 2011-04-20 | 1.9777 | 1.9777 | -0.86% |
| 2011-04-15 | 1.9949 | 1.9949 | 0.18% |
| 2011-04-08 | 1.9913 | 1.9913 | 1.20% |
| 2011-04-01 | 1.9676 | 1.9676 | -2.19% |
| 2011-03-25 | 2.0116 | 2.0116 | 0.35% |
| 2011-03-21 | 2.0045 | 2.0045 | -1.03% |
| 2011-03-18 | 2.0253 | 2.0253 | 0.26% |
| 2011-03-11 | 2.0201 | 2.0201 | 0.63% |
| 2011-03-04 | 2.0075 | 2.0075 | -0.40% |
| 2011-02-25 | 2.0155 | 2.0155 | -0.33% |
| 2011-02-21 | 2.0222 | 2.0222 | 1.49% |
| 2011-02-18 | 1.9926 | 1.9926 | 0.31% |
| 2011-02-11 | 1.9864 | 1.9864 | 2.08% |
| 2011-02-01 | 1.9459 | 1.9459 | -0.31% |
| 2011-01-28 | 1.9519 | 1.9519 | -1.78% |
| 2011-01-21 | 1.9872 | 1.9872 | 0.43% |
| 2011-01-20 | 1.9786 | 1.9786 | -4.10% |
| 2011-01-14 | 2.0631 | 2.0631 | -3.50% |
| 2011-01-07 | 2.1379 | 2.1379 | -0.67% |
| 2011-01-01 | 2.1524 | 2.1524 | 1.74% |
| 2010-12-24 | 2.1156 | 2.1156 | -2.49% |
| 2010-12-20 | 2.1696 | 2.1696 | -0.78% |
| 2010-12-17 | 2.1867 | 2.1867 | 3.16% |
| 2010-12-10 | 2.1198 | 2.1198 | 0.24% |
| 2010-12-03 | 2.1147 | 2.1147 | -3.58% |
| 2010-11-26 | 2.1933 | 2.1933 | 1.52% |
| 2010-11-22 | 2.1605 | 2.1605 | -1.37% |
| 2010-11-19 | 2.1905 | 2.1905 | 2.14% |
| 2010-11-12 | 2.1447 | 2.1447 | -1.86% |
| 2010-11-05 | 2.1854 | 2.1854 | 2.98% |
| 2010-10-29 | 2.1222 | 2.1222 | 5.32% |
| 2010-10-22 | 2.0150 | 2.0150 | 2.62% |
| 2010-10-20 | 1.9636 | 1.9636 | 3.04% |
| 2010-10-15 | 1.9057 | 1.9057 | -3.01% |
| 2010-10-09 | 1.9648 | 1.9648 | 0.00% |
| 2010-10-08 | 1.9648 | 1.9648 | 1.73% |
| 2010-09-30 | 1.9313 | 1.9313 | 1.50% |
| 2010-09-21 | 1.9027 | 1.9027 | 0.18% |
| 2010-09-20 | 1.8993 | 1.8993 | -0.98% |
| 2010-09-17 | 1.9181 | 1.9181 | -2.30% |
| 2010-09-10 | 1.9632 | 1.9632 | 0.12% |
| 2010-09-03 | 1.9609 | 1.9609 | 2.01% |
| 2010-08-27 | 1.9222 | 1.9222 | 1.01% |
| 2010-08-20 | 1.9030 | 1.9030 | 0.28% |
| 2010-08-13 | 1.8977 | 1.8977 | 0.11% |
| 2010-08-06 | 1.8957 | 1.8957 | 1.56% |
| 2010-07-30 | 1.8666 | 1.8666 | 2.75% |
| 2010-07-23 | 1.8166 | 1.8166 | 0.74% |
| 2010-07-20 | 1.8033 | 1.8033 | 2.06% |
| 2010-07-16 | 1.7669 | 1.7669 | -1.48% |
| 2010-07-09 | 1.7934 | 1.7934 | 3.22% |
| 2010-07-02 | 1.7375 | 1.7375 | -5.17% |
| 2010-06-25 | 1.8322 | 1.8322 | 0.62% |
| 2010-06-21 | 1.8209 | 1.8209 | 1.64% |
| 2010-06-18 | 1.7916 | 1.7916 | -3.73% |
| 2010-06-11 | 1.8610 | 1.8610 | 3.18% |
| 2010-06-04 | 1.8036 | 1.8036 | -0.66% |
| 2010-05-28 | 1.8156 | 1.8156 | 2.46% |
| 2010-05-21 | 1.7720 | 1.7720 | 1.43% |
| 2010-05-20 | 1.7471 | 1.7471 | -1.83% |
| 2010-05-14 | 1.7796 | 1.7796 | -3.03% |
| 2010-05-07 | 1.8352 | 1.8352 | 0.19% |
| 2010-04-30 | 1.8318 | 1.8318 | -6.70% |
| 2010-04-23 | 1.9634 | 1.9634 | 3.19% |
| 2010-04-20 | 1.9027 | 1.9027 | -3.08% |
| 2010-04-16 | 1.9631 | 1.9631 | 0.16% |
| 2010-04-09 | 1.9599 | 1.9599 | 4.06% |
| 2010-04-02 | 1.8834 | 1.8834 | 3.67% |
| 2010-03-26 | 1.8168 | 1.8168 | 2.18% |
| 2010-03-22 | 1.7781 | 1.7781 | 0.21% |
| 2010-03-19 | 1.7744 | 1.7744 | 2.18% |
| 2010-03-12 | 1.7365 | 1.7365 | -0.52% |
| 2010-03-05 | 1.7456 | 1.7456 | -1.53% |
| 2010-02-26 | 1.7727 | 1.7727 | 2.23% |
| 2010-02-22 | 1.7340 | 1.7340 | -0.12% |
| 2010-02-19 | 1.7360 | 1.7360 | 0.00% |
| 2010-02-12 | 1.7360 | 1.7360 | 1.88% |
| 2010-02-05 | 1.7039 | 1.7039 | -0.53% |
| 2010-01-29 | 1.7129 | 1.7129 | -1.21% |
| 2010-01-22 | 1.7338 | 1.7338 | -1.57% |
| 2010-01-20 | 1.7614 | 1.7614 | -4.55% |
| 2010-01-15 | 1.8454 | 1.8454 | 5.00% |
| 2010-01-08 | 1.7575 | 1.7575 | 1.34% |
| 2010-01-01 | 1.7343 | 1.7343 | 2.43% |
| 2009-12-25 | 1.6932 | 1.6932 | 3.92% |
| 2009-12-21 | 1.6294 | 1.6294 | 0.04% |
| 2009-12-18 | 1.6288 | 1.6288 | -3.13% |
| 2009-12-11 | 1.6814 | 1.6814 | 0.81% |
| 2009-12-04 | 1.6679 | 1.6679 | 7.43% |
| 2009-11-27 | 1.5526 | 1.5526 | -4.40% |
| 2009-11-20 | 1.6240 | 1.6240 | 1.61% |
| 2009-11-13 | 1.5983 | 1.5983 | 2.51% |
| 2009-11-06 | 1.5591 | 1.5591 | 5.60% |
| 2009-10-30 | 1.4764 | 1.4764 | 1.41% |
| 2009-10-23 | 1.4559 | 1.4559 | 0.67% |
| 2009-10-20 | 1.4462 | 1.4462 | 2.20% |
| 2009-10-16 | 1.4151 | 1.4151 | 1.00% |
| 2009-10-09 | 1.4011 | 1.4011 | 2.68% |
| 2009-09-30 | 1.3645 | 1.3645 | -1.40% |
| 2009-09-25 | 1.3839 | 1.3839 | -3.39% |
| 2009-09-21 | 1.4324 | 1.4324 | 1.03% |
| 2009-09-18 | 1.4178 | 1.4178 | 0.68% |
| 2009-09-11 | 1.4082 | 1.4082 | 2.33% |
| 2009-09-04 | 1.3762 | 1.3762 | 0.56% |
| 2009-08-28 | 1.3685 | 1.3685 | 0.70% |
| 2009-08-21 | 1.3590 | 1.3590 | 1.86% |
| 2009-08-20 | 1.3342 | 1.3342 | -2.06% |
| 2009-08-14 | 1.3623 | 1.3623 | -4.54% |
| 2009-08-07 | 1.4271 | 1.4271 | -1.55% |
| 2009-08-01 | 1.4495 | 1.4495 | 0.63% |
| 2009-07-24 | 1.4404 | 1.4404 | 1.42% |
| 2009-07-20 | 1.4203 | 1.4203 | -1.59% |
| 2009-07-17 | 1.4432 | 1.4432 | 4.91% |
| 2009-07-10 | 1.3757 | 1.3757 | 2.40% |
| 2009-07-03 | 1.3435 | 1.3435 | 3.30% |
| 2009-06-26 | 1.3006 | 1.3006 | 2.74% |
| 2009-06-22 | 1.2659 | 1.2659 | 2.22% |
| 2009-05-20 | 1.2384 | 1.2384 | 1.07% |
| 2009-04-20 | 1.2253 | 1.2253 | 7.80% |
| 2009-03-20 | 1.1366 | 1.1366 | -1.55% |
| 2009-02-20 | 1.1545 | 1.1545 | 10.83% |
| 2009-01-20 | 1.0417 | 1.0417 | 3.13% |
| 2008-12-22 | 1.0101 | 1.0101 | 0.77% |
| 2008-11-20 | 1.0024 | 1.0024 | 0.24% |
| 2008-11-04 | 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 |
-3.81% | -0.49% | -3.26% | -5.10% | -6.74% | -23.09% | 50.03% | 266.26% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 131.89% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7731/44568 | 10521/44568 | 8044/44568 | 7966/44568 | 7443/44568 | 2244/44568 | 550/44568 | 2056/44568 |
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 |
-8.11% | -3.21% | -11.73% | 8.37% | 25.18% |
年化波动率 |
12.88% | 6.28% | 8.37% | 13.38% | 10.03% |
最大回撤 |
15.65% | 15.65% | 35.51% | 41.41% | 41.41% |
夏普比率 |
-0.83 | -0.72 | -1.51 | 0.59 | 2.48 |
CALMAR比率 |
-0.52 | -0.21 | -0.33 | 0.20 | 0.61 |
索提诺比率 |
-0.68 | -0.37 | -0.40 | 0.14 | 0.55 |
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 | 3.7236 | 3.7236 | 0.00% |
| 2018-04-01 | 3.6064 | 3.6064 | -6.35% |
| 2018-03-01 | 3.7316 | 3.7316 | 0.00% |
| 2018-02-01 | 3.7169 | 3.7169 | -1.80% |
| 2018-01-01 | 3.8322 | 3.8322 | -0.45% |
| 2017-12-01 | 3.8078 | 3.8078 | 0.00% |
| 2017-11-01 | 3.7905 | 3.7905 | -3.52% |
| 2017-10-01 | 3.9288 | 3.9288 | -0.55% |
| 2017-09-01 | 3.8661 | 3.8661 | 3.52% |
| 2017-08-01 | 3.6522 | 3.6522 | -1.56% |
| 2017-07-01 | 3.6378 | 3.6378 | -4.77% |
| 2017-06-01 | 3.7825 | 3.7825 | 5.01% |
| 2017-05-01 | 3.6973 | 3.6973 | -7.39% |
| 2017-04-01 | 3.9713 | 3.9713 | 0.00% |
| 2017-03-01 | 3.9490 | 3.9490 | 0.00% |
| 2017-02-01 | 3.8266 | 3.8266 | 0.00% |
| 2016-12-01 | 3.7271 | 3.7271 | -3.42% |
| 2016-11-01 | 3.8606 | 3.8606 | 0.47% |
| 2016-10-01 | 3.8425 | 3.8425 | 0.90% |
| 2016-09-01 | 3.8081 | 3.8081 | 0.00% |
| 2016-08-01 | 3.8473 | 3.8473 | 1.21% |
| 2016-07-01 | 3.8014 | 3.8014 | 3.84% |
| 2016-06-01 | 3.6609 | 3.6609 | 1.72% |
| 2016-05-01 | 3.5991 | 3.5991 | -3.96% |
| 2016-04-01 | 3.7474 | 3.7474 | 2.58% |
| 2016-03-01 | 3.6531 | 3.6531 | 3.08% |
| 2016-02-01 | 3.5439 | 3.5439 | 0.17% |
| 2016-01-01 | 3.5380 | 3.5380 | -17.80% |
| 2015-12-01 | 4.3044 | 4.3044 | 4.90% |
| 2015-11-01 | 4.1034 | 4.1034 | 6.42% |
| 2015-10-01 | 3.8557 | 3.8557 | 6.45% |
| 2015-09-01 | 3.6222 | 3.6222 | -2.82% |
| 2015-08-01 | 3.7272 | 3.7272 | -9.49% |
| 2015-07-01 | 4.1180 | 4.1180 | -17.52% |
| 2015-06-01 | 4.9928 | 4.9928 | -8.81% |
| 2015-05-01 | 5.4752 | 5.4752 | 16.88% |
| 2015-04-01 | 4.6846 | 4.6846 | 13.94% |
| 2015-03-01 | 4.1113 | 4.1113 | 14.83% |
| 2015-02-01 | 3.5802 | 3.5802 | 6.73% |
| 2015-01-01 | 3.3545 | 3.3545 | 2.94% |
| 2014-12-01 | 3.2587 | 3.2587 | 1.64% |
| 2014-11-01 | 3.2061 | 3.2061 | 8.13% |
| 2014-10-01 | 2.9650 | 2.9650 | -2.79% |
| 2014-09-01 | 3.0500 | 3.0500 | 8.80% |
| 2014-08-01 | 2.8034 | 2.8034 | 12.10% |
| 2014-07-01 | 2.5007 | 2.5007 | 1.69% |
| 2014-06-01 | 2.4592 | 2.4592 | 2.59% |
| 2014-05-01 | 2.3972 | 2.3972 | 0.11% |
| 2014-04-01 | 2.3946 | 2.3946 | -1.81% |
| 2014-03-01 | 2.4387 | 2.4387 | -7.83% |
| 2014-02-01 | 2.6459 | 2.6459 | -3.16% |
| 2014-01-01 | 2.7322 | 2.7322 | 7.01% |
| 2013-12-01 | 2.5533 | 2.5533 | -3.83% |
| 2013-11-01 | 2.6551 | 2.6551 | 3.95% |
| 2013-10-01 | 2.5542 | 2.5542 | -4.01% |
| 2013-09-01 | 2.6608 | 2.6608 | 6.29% |
| 2013-08-01 | 2.5033 | 2.5033 | -0.35% |
| 2013-07-01 | 2.5121 | 2.5121 | 4.96% |
| 2013-06-01 | 2.3933 | 2.3933 | -7.18% |
| 2013-05-01 | 2.5785 | 2.5785 | 8.54% |
| 2013-04-01 | 2.3756 | 2.3756 | -0.06% |
| 2013-03-01 | 2.3770 | 2.3770 | 6.21% |
| 2013-02-01 | 2.2381 | 2.2381 | 5.20% |
| 2013-01-01 | 2.1274 | 2.1274 | 2.65% |
| 2012-12-01 | 2.0724 | 2.0724 | 5.49% |
| 2012-11-01 | 1.9645 | 1.9645 | -4.93% |
| 2012-10-01 | 2.0664 | 2.0664 | 0.80% |
| 2012-09-01 | 2.0501 | 2.0501 | 1.73% |
| 2012-08-01 | 2.0152 | 2.0152 | 3.72% |
| 2012-07-01 | 1.9429 | 1.9429 | 2.66% |
| 2012-06-01 | 1.8926 | 1.8926 | 5.82% |
| 2012-05-01 | 1.7885 | 1.7885 | 0.30% |
| 2012-04-01 | 1.7832 | 1.7832 | 0.51% |
| 2012-03-01 | 1.7741 | 1.7741 | -1.03% |
| 2012-02-01 | 1.7926 | 1.7926 | 7.45% |
| 2012-01-01 | 1.6683 | 1.6683 | -1.64% |
| 2011-12-01 | 1.6962 | 1.6962 | -8.19% |
| 2011-11-01 | 1.8475 | 1.8475 | -0.08% |
| 2011-10-01 | 1.8490 | 1.8490 | 2.27% |
| 2011-09-01 | 1.8079 | 1.8079 | -8.31% |
| 2011-08-01 | 1.9718 | 1.9718 | 1.18% |
| 2011-07-01 | 1.9488 | 1.9488 | 4.53% |
| 2011-06-01 | 1.8644 | 1.8644 | 1.27% |
| 2011-05-01 | 1.8410 | 1.8410 | -4.36% |
| 2011-04-01 | 1.9250 | 1.9250 | -4.30% |
| 2011-03-01 | 2.0116 | 2.0116 | -0.19% |
| 2011-02-01 | 2.0155 | 2.0155 | 3.26% |
| 2011-01-01 | 1.9519 | 1.9519 | -7.74% |
| 2010-12-01 | 2.1156 | 2.1156 | -3.54% |
| 2010-11-01 | 2.1933 | 2.1933 | 3.35% |
| 2010-10-01 | 2.1222 | 2.1222 | 9.88% |
| 2010-09-01 | 1.9313 | 1.9313 | 0.47% |
| 2010-08-01 | 1.9222 | 1.9222 | 2.98% |
| 2010-07-01 | 1.8666 | 1.8666 | 1.88% |
| 2010-06-01 | 1.8322 | 1.8322 | 0.91% |
| 2010-05-01 | 1.8156 | 1.8156 | -0.88% |
| 2010-04-01 | 1.8318 | 1.8318 | 0.83% |
| 2010-03-01 | 1.8168 | 1.8168 | 2.49% |
| 2010-02-01 | 1.7727 | 1.7727 | 3.49% |
| 2010-01-01 | 1.7129 | 1.7129 | 1.16% |
| 2009-12-01 | 1.6932 | 1.6932 | 9.06% |
| 2009-11-01 | 1.5526 | 1.5526 | 5.16% |
| 2009-10-01 | 1.4764 | 1.4764 | 8.20% |
| 2009-09-01 | 1.3645 | 1.3645 | -0.29% |
| 2009-08-01 | 1.3685 | 1.3685 | -4.99% |
| 2009-07-01 | 1.4404 | 1.4404 | 10.75% |
| 2009-06-01 | 1.3006 | 1.3006 | 5.02% |
| 2009-05-01 | 1.2384 | 1.2384 | 1.07% |
| 2009-04-01 | 1.2253 | 1.2253 | 7.80% |
| 2009-03-01 | 1.1366 | 1.1366 | -1.55% |
| 2009-02-01 | 1.1545 | 1.1545 | 10.83% |
| 2009-01-01 | 1.0417 | 1.0417 | 3.13% |
| 2008-12-01 | 1.0101 | 1.0101 | 0.77% |
| 2008-11-01 | 1.0024 | 1.0024 | 0.24% |
| 2018-05-01 | 3.7236 | 3.7236 | 0.00% |
| 2018-04-01 | 3.6626 | 3.6626 | -1.85% |
| 2018-03-01 | 3.7316 | 3.7316 | 0.00% |
| 2018-02-01 | 3.7222 | 3.7222 | -1.68% |
| 2018-01-01 | 3.7859 | 3.7859 | -0.58% |
| 2017-12-01 | 3.8078 | 3.8078 | 0.00% |
| 2017-11-01 | 3.7230 | 3.7230 | -3.54% |
| 2017-10-01 | 3.8596 | 3.8596 | -0.17% |
| 2017-09-01 | 3.8661 | 3.8661 | 0.00% |
| 2017-08-01 | 3.7347 | 3.7347 | 0.00% |
| 2017-07-01 | 3.6083 | 3.6083 | -4.61% |
| 2017-06-01 | 3.7825 | 3.7825 | 0.00% |
| 2017-05-01 | 3.6022 | 3.6022 | -9.29% |
| 2017-04-01 | 3.9713 | 3.9713 | 0.00% |
| 2017-03-01 | 3.9490 | 3.9490 | 0.00% |
| 2017-02-01 | 3.8266 | 3.8266 | 0.00% |
| 2016-12-01 | 3.8119 | 3.8119 | -1.22% |
| 2016-11-01 | 3.8589 | 3.8589 | -0.34% |
| 2016-10-01 | 3.8722 | 3.8722 | 0.00% |
| 2016-09-01 | 3.8081 | 3.8081 | 0.00% |
| 2016-06-01 | 3.6609 | 3.6609 | 0.21% |
| 2016-03-01 | 3.6531 | 3.6531 | -15.13% |
| 2015-12-01 | 4.3044 | 4.3044 | 18.83% |
| 2015-09-01 | 3.6222 | 3.6222 | -27.45% |
| 2015-06-01 | 4.9928 | 4.9928 | 21.44% |
| 2015-03-01 | 4.1113 | 4.1113 | 26.16% |
| 2014-12-01 | 3.2587 | 3.2587 | 6.84% |
| 2014-09-01 | 3.0500 | 3.0500 | 24.02% |
| 2014-06-01 | 2.4592 | 2.4592 | 0.84% |
| 2014-03-01 | 2.4387 | 2.4387 | -4.49% |
| 2013-12-01 | 2.5533 | 2.5533 | -4.04% |
| 2013-09-01 | 2.6608 | 2.6608 | 11.18% |
| 2013-06-01 | 2.3933 | 2.3933 | 0.69% |
| 2013-03-01 | 2.3770 | 2.3770 | 14.70% |
| 2012-12-01 | 2.0724 | 2.0724 | 1.09% |
| 2012-09-01 | 2.0501 | 2.0501 | 8.32% |
| 2012-06-01 | 1.8926 | 1.8926 | 6.68% |
| 2012-03-01 | 1.7741 | 1.7741 | 4.59% |
| 2011-12-01 | 1.6962 | 1.6962 | -6.18% |
| 2011-09-01 | 1.8079 | 1.8079 | -3.03% |
| 2011-06-01 | 1.8644 | 1.8644 | -7.32% |
| 2011-03-01 | 2.0116 | 2.0116 | -4.92% |
| 2010-12-01 | 2.1156 | 2.1156 | 9.54% |
| 2010-09-01 | 1.9313 | 1.9313 | 5.41% |
| 2010-06-01 | 1.8322 | 1.8322 | 0.85% |
| 2010-03-01 | 1.8168 | 1.8168 | 7.30% |
| 2009-12-01 | 1.6932 | 1.6932 | 24.09% |
| 2009-09-01 | 1.3645 | 1.3645 | 4.91% |
| 2009-06-01 | 1.3006 | 1.3006 | 14.43% |
| 2009-03-01 | 1.1366 | 1.1366 | 12.52% |
| 2008-12-01 | 1.0101 | 1.0101 | 1.01% |
基金全称 |
交银国信·鼎锋成长一期证券投资集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
交通银行股份有限公司 |
基金公司 |
成立日期 |
2008-11-04 |
|
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 |
|---|
| 01 | 鼎锋新三板做市一期基金 | 2015-02-13 | 股票策略 | 0.7666 | 2015-07-17 | 0.00% | 0.00% | 查看详情 |
| 02 | 鼎锋·钜派1期基金 | 2015-05-05 | 多策略 | 0.7715 | 2016-02-26 | -3.61% | 0.00% | 查看详情 |
| 03 | 全意通宝进取鼎锋海川1号 | 2015-03-19 | 股票策略 | 0.0202 | 2018-04-20 | -97.66% | -97.69% | 查看详情 |
| 04 | 鼎锋成长17期 | 2015-04-03 | 股票策略 | 0.8610 | 2016-12-02 | -0.81% | -4.55% | 查看详情 |
| 05 | 鼎锋金德3期 | 2010-01-18 | 股票策略 | 0.8933 | 2012-01-13 | -9.20% | -21.68% | 查看详情 |
| 06 | 海川新域1期 | 2015-03-09 | 股票策略 | 0.8935 | 2015-07-31 | 0.00% | 0.00% | 查看详情 |
| 07 | 鼎锋七期 | 2010-06-18 | 股票策略 | 0.8974 | 2011-10-24 | -10.72% | -13.38% | 查看详情 |
| 08 | 鼎锋厚道新三板1号基金 | 2015-04-21 | 定向增发 | 0.9725 | 2016-02-29 | 0.11% | 0.00% | 查看详情 |
| 09 | 鼎锋海川新三板山海关1号 | 2015-04-28 | 定向增发 | 0.9729 | 2016-02-26 | 0.06% | 0.00% | 查看详情 |
| 10 | 鼎锋另类策略3期基金 | 2015-04-15 | 股票策略 | 0.9752 | 2015-07-31 | 0.00% | 0.00% | 查看详情 |
| 11 | 鼎锋成长量化8期 | 2016-01-19 | 对冲策略 | 1.0000 | 2016-01-19 | 0.00% | 0.00% | 查看详情 |
| 12 | 夏朵1期 | 2016-02-04 | 多策略 | 1.0000 | 2016-02-04 | 0.00% | 0.00% | 查看详情 |
| 13 | 鼎锋海川三期 | 2015-03-13 | 非策略类 | 1.0000 | 2015-03-13 | 0.00% | 0.00% | 查看详情 |
| 14 | 鼎锋诺亚母基金 | 2015-02-04 | 股票策略 | 1.0000 | 2015-02-04 | 0.00% | 0.00% | 查看详情 |
| 15 | 鼎锋诺亚1期 | 2015-02-04 | 其他 | 1.0000 | 2015-02-04 | 0.00% | 0.00% | 查看详情 |
| 16 | 鼎锋另类策略2期基金 | 2015-02-04 | 多策略 | 1.1127 | 2016-02-05 | 1.76% | 11.27% | 查看详情 |
| 17 | 鼎锋成长一期B号 | 2014-08-14 | 股票策略 | 1.1675 | 2018-04-13 | -6.25% | -4.15% | 查看详情 |
| 18 | 鼎锋成长陆家嘴财富1期 | -- | 股票策略 | 1.1418 | -- | 4.83% | -2.58% | 查看详情 |
| 19 | 鼎锋海川2期 | 2014-12-25 | 股票策略 | 0.8690 | 2016-12-09 | -2.80% | -12.22% | 查看详情 |
| 20 | 鼎锋成长3期 | 2013-09-13 | 股票策略 | 1.3504 | 2018-05-04 | 4.51% | 1.96% | 查看详情 |
| 21 | 鼎锋另类策略1期基金 | 2014-07-25 | 股票策略 | 1.4530 | 2016-12-09 | 3.20% | 2.11% | 查看详情 |
| 22 | 黄金优选15期1号 | 2013-07-12 | 股票策略 | 1.5535 | 2018-05-04 | 1.34% | 0.75% | 查看详情 |
| 23 | 鼎锋海川一期证券投资基金 | 2014-05-28 | 股票策略 | 1.5597 | 2016-03-11 | -9.72% | 0.30% | 查看详情 |
| 24 | 鼎锋11期 | 2011-01-14 | 股票策略 | 1.5913 | 2018-05-04 | -11.03% | -23.17% | 查看详情 |
| 25 | 鼎锋10期 | 2013-06-14 | 股票策略 | 1.6158 | 2018-05-04 | 1.38% | 0.87% | 查看详情 |
| 26 | 鼎锋16期 | 2013-07-01 | 股票策略 | 1.4293 | 2018-05-04 | 0.32% | 2.67% | 查看详情 |
| 27 | 鼎锋4号 | 2010-08-10 | 股票策略 | 1.7812 | 2018-05-04 | 3.67% | 6.25% | 查看详情 |
| 28 | 双赢(11期) | 2011-08-04 | 股票策略 | 1.8230 | 2018-05-04 | -2.71% | 3.41% | 查看详情 |
| 29 | 鼎锋12期 | 2010-12-21 | 股票策略 | 1.9550 | 2015-12-11 | -5.90% | 45.42% | 查看详情 |
| 30 | 鼎锋成长组合 | 2011-05-11 | 股票策略 | 2.0053 | 2016-05-06 | -7.98% | -17.30% | 查看详情 |
| 31 | 鼎锋2期 | 2010-04-27 | 股票策略 | 2.2025 | 2018-05-04 | -4.70% | -1.84% | 查看详情 |
| 32 | 鼎锋成长一期 | 2008-11-04 | 股票策略 | 3.6626 | 2018-05-04 | -5.10% | -6.74% | 查看详情 |
| 33 | 鼎锋一期 | 2014-12-18 | 股票策略 | 4.6846 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
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（遇节假日顺延） |
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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