| 2018-06-15 | 1.4277 | 1.4277 | -1.75% |
| 2018-06-08 | 1.4532 | 1.4532 | -1.62% |
| 2018-06-05 | 1.4771 | 1.4771 | 0.44% |
| 2018-06-01 | 1.4707 | 1.4707 | -5.25% |
| 2018-05-25 | 1.5522 | 1.5522 | 5.43% |
| 2018-05-04 | 1.4723 | 1.4723 | 0.63% |
| 2018-04-27 | 1.4631 | 1.4631 | -1.33% |
| 2018-04-20 | 1.4828 | 1.4828 | -5.78% |
| 2018-04-13 | 1.5738 | 1.5738 | -2.45% |
| 2018-04-04 | 1.6133 | 1.6133 | 1.40% |
| 2018-03-30 | 1.5911 | 1.5911 | -7.06% |
| 2018-03-23 | 1.7120 | 1.7120 | -6.88% |
| 2018-03-16 | 1.8384 | 1.8384 | -0.64% |
| 2018-03-09 | 1.8502 | 1.8502 | 0.63% |
| 2018-03-05 | 1.8387 | 1.8387 | -0.37% |
| 2018-03-02 | 1.8456 | 1.8456 | 1.37% |
| 2018-02-23 | 1.8207 | 1.8207 | 0.62% |
| 2018-02-09 | 1.8094 | 1.8094 | -2.79% |
| 2018-02-02 | 1.8613 | 1.8613 | -12.09% |
| 2018-01-26 | 2.1173 | 2.1173 | 1.09% |
| 2018-01-19 | 2.0944 | 2.0944 | -1.32% |
| 2018-01-05 | 2.1225 | 2.1225 | -0.60% |
| 2017-12-29 | 2.1353 | 2.1353 | 1.21% |
| 2017-12-22 | 2.1097 | 2.1097 | -0.30% |
| 2017-12-15 | 2.1160 | 2.1160 | -0.69% |
| 2017-12-08 | 2.1307 | 2.1307 | -0.72% |
| 2017-12-01 | 2.1462 | 2.1462 | -0.99% |
| 2017-11-24 | 2.1677 | 2.1677 | -0.89% |
| 2017-11-17 | 2.1872 | 2.1872 | -1.26% |
| 2017-11-10 | 2.2152 | 2.2152 | 3.45% |
| 2017-11-03 | 2.1413 | 2.1413 | -0.30% |
| 2017-10-27 | 2.1478 | 2.1478 | -1.16% |
| 2017-10-20 | 2.1731 | 2.1731 | -1.11% |
| 2017-10-13 | 2.1975 | 2.1975 | 2.16% |
| 2017-09-29 | 2.1511 | 2.1511 | -1.44% |
| 2017-09-22 | 2.1826 | 2.1826 | 0.92% |
| 2017-09-15 | 2.1627 | 2.1627 | -0.24% |
| 2017-09-08 | 2.1679 | 2.1679 | -0.30% |
| 2017-09-01 | 2.1745 | 2.1745 | 2.38% |
| 2017-08-25 | 2.1239 | 2.1239 | 0.73% |
| 2017-08-18 | 2.1086 | 2.1086 | 0.51% |
| 2017-08-11 | 2.0980 | 2.0980 | -0.20% |
| 2017-08-04 | 2.1023 | 2.1023 | -0.98% |
| 2017-07-28 | 2.1230 | 2.1230 | 2.80% |
| 2017-07-21 | 2.0652 | 2.0652 | 0.11% |
| 2017-07-14 | 2.0630 | 2.0630 | 0.16% |
| 2017-07-07 | 2.0597 | 2.0597 | 0.44% |
| 2017-06-30 | 2.0506 | 2.0506 | 1.50% |
| 2017-06-23 | 2.0203 | 2.0203 | 0.07% |
| 2017-06-16 | 2.0188 | 2.0188 | -0.03% |
| 2017-06-09 | 2.0194 | 2.0194 | 2.60% |
| 2017-06-05 | 1.9683 | 1.9683 | -0.44% |
| 2017-05-26 | 1.9770 | 1.9770 | -0.94% |
| 2017-05-19 | 1.9957 | 1.9957 | 3.81% |
| 2017-05-12 | 1.9224 | 1.9224 | -3.72% |
| 2017-05-05 | 1.9967 | 1.9967 | -2.36% |
| 2017-04-28 | 2.0450 | 2.0450 | 0.24% |
| 2017-04-21 | 2.0401 | 2.0401 | -1.15% |
| 2017-04-14 | 2.0639 | 2.0639 | 0.53% |
| 2017-04-07 | 2.0531 | 2.0531 | 2.88% |
| 2017-03-31 | 1.9956 | 1.9956 | -2.15% |
| 2017-03-24 | 2.0394 | 2.0394 | 0.80% |
| 2017-03-17 | 2.0233 | 2.0233 | 0.02% |
| 2017-03-10 | 2.0229 | 2.0229 | 0.36% |
| 2017-03-03 | 2.0157 | 2.0157 | -0.93% |
| 2017-02-24 | 2.0347 | 2.0347 | 2.19% |
| 2017-02-17 | 1.9911 | 1.9911 | 0.36% |
| 2017-02-10 | 1.9839 | 1.9839 | 1.33% |
| 2017-02-03 | 1.9579 | 1.9579 | -0.23% |
| 2017-01-26 | 1.9624 | 1.9624 | 3.51% |
| 2017-01-20 | 1.8959 | 1.8959 | -0.95% |
| 2017-01-13 | 1.9140 | 1.9140 | -1.50% |
| 2017-01-06 | 1.9432 | 1.9432 | -0.63% |
| 2017-01-05 | 1.9556 | 1.9556 | 4.56% |
| 2016-12-23 | 1.8703 | 1.8703 | 3.74% |
| 2016-12-16 | 1.8029 | 1.8029 | 0.00% |
| 2016-12-09 | 1.8029 | 1.8029 | 1.26% |
| 2016-12-05 | 1.7804 | 1.7804 | -0.33% |
| 2016-12-02 | 1.7863 | 1.7863 | -1.93% |
| 2016-11-25 | 1.8214 | 1.8214 | -0.89% |
| 2016-11-18 | 1.8378 | 1.8378 | 1.73% |
| 2016-11-11 | 1.8065 | 1.8065 | 0.84% |
| 2016-11-04 | 1.7915 | 1.7915 | 3.24% |
| 2016-10-28 | 1.7353 | 1.7353 | 0.50% |
| 2016-10-21 | 1.7266 | 1.7266 | -0.47% |
| 2016-10-14 | 1.7347 | 1.7347 | 0.98% |
| 2016-09-30 | 1.7179 | 1.7179 | -0.56% |
| 2016-09-23 | 1.7275 | 1.7275 | 1.25% |
| 2016-09-14 | 1.7062 | 1.7062 | -1.60% |
| 2016-09-09 | 1.7340 | 1.7340 | 2.57% |
| 2016-09-05 | 1.6906 | 1.6906 | 1.08% |
| 2016-08-26 | 1.6726 | 1.6726 | 0.50% |
| 2016-08-19 | 1.6643 | 1.6643 | 0.92% |
| 2016-08-12 | 1.6491 | 1.6491 | 0.65% |
| 2016-08-05 | 1.6384 | 1.6384 | -2.18% |
| 2016-07-22 | 1.6749 | 1.6749 | -3.19% |
| 2016-07-15 | 1.7301 | 1.7301 | 6.56% |
| 2016-07-05 | 1.6236 | 1.6236 | 4.36% |
| 2016-06-24 | 1.5558 | 1.5558 | -1.63% |
| 2016-06-17 | 1.5816 | 1.5816 | -3.76% |
| 2016-06-08 | 1.6434 | 1.6434 | 1.06% |
| 2016-06-03 | 1.6261 | 1.6261 | 3.42% |
| 2016-05-27 | 1.5724 | 1.5724 | -0.56% |
| 2016-05-20 | 1.5813 | 1.5813 | 0.18% |
| 2016-05-13 | 1.5784 | 1.5784 | -6.89% |
| 2016-05-06 | 1.6952 | 1.6952 | -2.33% |
| 2016-05-05 | 1.7356 | 1.7356 | 1.52% |
| 2016-04-29 | 1.7096 | 1.7096 | 3.38% |
| 2016-04-22 | 1.6537 | 1.6537 | -2.87% |
| 2016-04-15 | 1.7025 | 1.7025 | 9.25% |
| 2016-04-08 | 1.5583 | 1.5583 | -3.74% |
| 2016-04-05 | 1.6188 | 1.6188 | 3.15% |
| 2016-03-25 | 1.5694 | 1.5694 | 3.35% |
| 2016-03-18 | 1.5185 | 1.5185 | 13.80% |
| 2016-03-11 | 1.3343 | 1.3343 | 1.36% |
| 2016-03-04 | 1.3164 | 1.3164 | -2.14% |
| 2016-02-29 | 1.3452 | 1.3452 | -7.02% |
| 2016-02-19 | 1.4468 | 1.4468 | 2.26% |
| 2016-02-05 | 1.4148 | 1.4148 | 6.98% |
| 2016-01-29 | 1.3225 | 1.3225 | -9.95% |
| 2016-01-22 | 1.4687 | 1.4687 | 5.28% |
| 2016-01-15 | 1.3950 | 1.3950 | -13.69% |
| 2016-01-08 | 1.6162 | 1.6162 | -9.60% |
| 2016-01-05 | 1.7878 | 1.7878 | -12.46% |
| 2015-12-25 | 2.0423 | 2.0423 | -1.29% |
| 2015-12-18 | 2.0689 | 2.0689 | 8.31% |
| 2015-12-11 | 1.9101 | 1.9101 | 2.35% |
| 2015-12-04 | 1.8662 | 1.8662 | 0.44% |
| 2015-11-27 | 1.8580 | 1.8580 | -2.44% |
| 2015-11-20 | 1.9045 | 1.9045 | 4.99% |
| 2015-11-13 | 1.8140 | 1.8140 | 5.27% |
| 2015-11-06 | 1.7232 | 1.7232 | 1.48% |
| 2015-11-05 | 1.6980 | 1.6980 | -3.55% |
| 2015-10-30 | 1.7605 | 1.7605 | -16.58% |
| 2015-10-23 | 2.1105 | 2.1105 | -0.66% |
| 2015-10-16 | 2.1246 | 2.1246 | 1.90% |
| 2015-10-09 | 2.0849 | 2.0849 | 0.91% |
| 2015-09-30 | 2.0661 | 2.0661 | 0.48% |
| 2015-09-25 | 2.0562 | 2.0562 | 0.11% |
| 2015-09-18 | 2.0539 | 2.0539 | -2.77% |
| 2015-09-11 | 2.1124 | 2.1124 | 5.64% |
| 2015-09-02 | 1.9996 | 1.9996 | -6.33% |
| 2015-08-28 | 2.1348 | 2.1348 | -1.15% |
| 2015-08-21 | 2.1596 | 2.1596 | -5.66% |
| 2015-08-14 | 2.2891 | 2.2891 | 4.51% |
| 2015-08-07 | 2.1904 | 2.1904 | 1.17% |
| 2015-07-31 | 2.1651 | 2.1651 | 1.60% |
| 2015-07-24 | 2.1311 | 2.1311 | 11.34% |
| 2015-07-17 | 1.9140 | 1.9140 | -5.13% |
| 2015-07-10 | 2.0174 | 2.0174 | -6.59% |
| 2015-07-03 | 2.1597 | 2.1597 | -11.42% |
| 2015-06-26 | 2.4382 | 2.4382 | -5.27% |
| 2015-06-19 | 2.5738 | 2.5738 | -10.08% |
| 2015-06-12 | 2.8624 | 2.8624 | 0.96% |
| 2015-06-05 | 2.8353 | 2.8353 | -4.97% |
| 2015-05-29 | 2.9836 | 2.9836 | 25.58% |
| 2015-05-15 | 2.3758 | 2.3758 | 6.90% |
| 2015-05-08 | 2.2225 | 2.2225 | -1.60% |
| 2015-05-05 | 2.2586 | 2.2586 | -4.11% |
| 2015-04-30 | 2.3554 | 2.3554 | 0.41% |
| 2015-04-24 | 2.3458 | 2.3458 | 5.24% |
| 2015-04-17 | 2.2290 | 2.2290 | 2.11% |
| 2015-04-10 | 2.1829 | 2.1829 | 8.87% |
| 2015-04-03 | 2.0051 | 2.0051 | 6.54% |
| 2015-03-27 | 1.8820 | 1.8820 | 2.81% |
| 2015-03-20 | 1.8306 | 1.8306 | 9.02% |
| 2015-03-13 | 1.6791 | 1.6791 | 2.39% |
| 2015-03-06 | 1.6399 | 1.6399 | -2.42% |
| 2015-03-05 | 1.6805 | 1.6805 | 4.61% |
| 2015-02-27 | 1.6065 | 1.6065 | 4.95% |
| 2015-02-13 | 1.5307 | 1.5307 | 5.25% |
| 2015-02-06 | 1.4544 | 1.4544 | -1.72% |
| 2015-02-05 | 1.4798 | 1.4798 | 2.18% |
| 2015-01-30 | 1.4482 | 1.4482 | 2.72% |
| 2015-01-23 | 1.4098 | 1.4098 | 4.69% |
| 2015-01-16 | 1.3466 | 1.3466 | 2.77% |
| 2015-01-09 | 1.3103 | 1.3103 | -0.51% |
| 2015-01-05 | 1.3170 | 1.3170 | -1.76% |
| 2014-12-26 | 1.3406 | 1.3406 | -2.02% |
| 2014-12-19 | 1.3682 | 1.3682 | 3.42% |
| 2014-12-12 | 1.3229 | 1.3229 | 2.72% |
| 2014-12-05 | 1.2879 | 1.2879 | -0.80% |
| 2014-11-28 | 1.2983 | 1.2983 | 4.65% |
| 2014-11-21 | 1.2406 | 1.2406 | 4.23% |
| 2014-11-14 | 1.1902 | 1.1902 | -2.82% |
| 2014-11-07 | 1.2248 | 1.2248 | -0.67% |
| 2014-11-05 | 1.2331 | 1.2331 | -0.97% |
| 2014-11-01 | 1.2452 | 1.2452 | 2.04% |
| 2014-10-24 | 1.2203 | 1.2203 | -2.56% |
| 2014-10-17 | 1.2524 | 1.2524 | -0.64% |
| 2014-10-10 | 1.2605 | 1.2605 | 0.23% |
| 2014-09-30 | 1.2576 | 1.2576 | 2.19% |
| 2014-09-26 | 1.2307 | 1.2307 | 2.36% |
| 2014-09-19 | 1.2023 | 1.2023 | -0.12% |
| 2014-09-12 | 1.2037 | 1.2037 | 1.62% |
| 2014-09-05 | 1.1845 | 1.1845 | 2.94% |
| 2014-08-29 | 1.1507 | 1.1507 | -0.69% |
| 2014-08-22 | 1.1587 | 1.1587 | 0.56% |
| 2014-08-15 | 1.1522 | 1.1522 | 1.65% |
| 2014-08-08 | 1.1335 | 1.1335 | -0.03% |
| 2014-08-05 | 1.1338 | 1.1338 | 0.76% |
| 2014-08-01 | 1.1253 | 1.1253 | 1.30% |
| 2014-07-25 | 1.1109 | 1.1109 | 2.14% |
| 2014-07-18 | 1.0876 | 1.0876 | -1.36% |
| 2014-07-11 | 1.1026 | 1.1026 | -1.72% |
| 2014-07-04 | 1.1219 | 1.1219 | 6.31% |
| 2014-06-27 | 1.0553 | 1.0553 | 1.44% |
| 2014-06-20 | 1.0403 | 1.0403 | -3.81% |
| 2014-06-13 | 1.0815 | 1.0815 | 3.27% |
| 2014-06-06 | 1.0473 | 1.0473 | -0.33% |
| 2014-06-05 | 1.0508 | 1.0508 | -0.86% |
| 2014-05-30 | 1.0599 | 1.0599 | -1.67% |
| 2014-05-23 | 1.0779 | 1.0779 | 0.94% |
| 2014-05-16 | 1.0679 | 1.0679 | 4.75% |
| 2014-05-09 | 1.0195 | 1.0195 | -1.60% |
| 2014-05-05 | 1.0361 | 1.0361 | 0.75% |
| 2014-04-30 | 1.0284 | 1.0284 | -3.38% |
| 2014-04-25 | 1.0644 | 1.0644 | 2.89% |
| 2014-04-18 | 1.0345 | 1.0345 | 2.26% |
| 2014-04-11 | 1.0116 | 1.0116 | 5.65% |
| 2014-04-04 | 0.9575 | 0.9575 | 2.73% |
| 2014-03-28 | 0.9321 | 0.9321 | -3.36% |
| 2014-03-21 | 0.9645 | 0.9645 | 0.23% |
| 2014-03-14 | 0.9623 | 0.9623 | -4.81% |
| 2014-03-07 | 1.0109 | 1.0109 | -0.86% |
| 2014-03-05 | 1.0197 | 1.0197 | 0.67% |
| 2014-02-28 | 1.0129 | 1.0129 | -3.90% |
| 2014-02-21 | 1.0540 | 1.0540 | 7.50% |
| 2014-02-14 | 0.9805 | 0.9805 | 2.06% |
| 2014-02-07 | 0.9607 | 0.9607 | 1.01% |
| 2014-01-30 | 0.9511 | 0.9511 | 1.71% |
| 2014-01-24 | 0.9351 | 0.9351 | 4.13% |
| 2014-01-17 | 0.8980 | 0.8980 | -0.75% |
| 2014-01-10 | 0.9048 | 0.9048 | -5.04% |
| 2014-01-03 | 0.9528 | 0.9528 | 2.55% |
| 2013-12-27 | 0.9291 | 0.9291 | 0.69% |
| 2013-12-20 | 0.9227 | 0.9227 | -3.90% |
| 2013-12-13 | 0.9601 | 0.9601 | 0.62% |
| 2013-12-06 | 0.9542 | 0.9542 | 1.01% |
| 2013-12-05 | 0.9447 | 0.9447 | -3.71% |
| 2013-11-29 | 0.9811 | 0.9811 | 0.44% |
| 2013-11-22 | 0.9768 | 0.9768 | 2.78% |
| 2013-11-15 | 0.9504 | 0.9504 | 1.55% |
| 2013-11-08 | 0.9359 | 0.9359 | -2.91% |
| 2013-11-05 | 0.9640 | 0.9640 | -0.80% |
| 2013-11-01 | 0.9718 | 0.9718 | 0.60% |
| 2013-10-25 | 0.9660 | 0.9660 | -4.28% |
| 2013-10-18 | 1.0092 | 1.0092 | -1.27% |
| 2013-10-11 | 1.0222 | 1.0222 | 4.70% |
| 2013-09-30 | 0.9763 | 0.9763 | 0.48% |
| 2013-09-27 | 0.9716 | 0.9716 | -3.48% |
| 2013-09-18 | 1.0066 | 1.0066 | -0.14% |
| 2013-09-13 | 1.0080 | 1.0080 | 0.12% |
| 2013-09-06 | 1.0068 | 1.0068 | 1.33% |
| 2013-09-05 | 0.9936 | 0.9936 | -1.25% |
| 2013-08-30 | 1.0062 | 1.0062 | 1.82% |
| 2013-08-23 | 0.9882 | 0.9882 | -0.71% |
| 2013-08-16 | 0.9953 | 0.9953 | 1.44% |
| 2013-08-09 | 0.9812 | 0.9812 | 1.28% |
| 2013-08-05 | 0.9688 | 0.9688 | 0.74% |
| 2013-08-02 | 0.9617 | 0.9617 | -0.06% |
| 2013-07-26 | 0.9623 | 0.9623 | 2.92% |
| 2013-07-19 | 0.9350 | 0.9350 | -1.57% |
| 2013-07-12 | 0.9499 | 0.9499 | 2.47% |
| 2013-07-05 | 0.9270 | 0.9270 | -2.53% |
| 2013-06-28 | 0.9511 | 0.9511 | -4.06% |
| 2013-06-21 | 0.9913 | 0.9913 | -1.91% |
| 2013-06-14 | 1.0106 | 1.0106 | -0.93% |
| 2013-06-07 | 1.0201 | 1.0201 | -1.45% |
| 2013-06-05 | 1.0351 | 1.0351 | -1.85% |
| 2013-06-01 | 1.0546 | 1.0546 | 0.79% |
| 2013-05-24 | 1.0463 | 1.0463 | 4.96% |
| 2013-05-17 | 0.9969 | 0.9969 | 8.86% |
| 2013-05-10 | 0.9158 | 0.9158 | 2.43% |
| 2013-05-03 | 0.8941 | 0.8941 | 1.37% |
| 2013-04-26 | 0.8820 | 0.8820 | -3.45% |
| 2013-04-19 | 0.9135 | 0.9135 | 1.64% |
| 2013-04-12 | 0.8988 | 0.8988 | 1.23% |
| 2013-04-03 | 0.8879 | 0.8879 | -0.41% |
| 2013-04-01 | 0.8916 | 0.8916 | -0.61% |
| 2013-03-22 | 0.8971 | 0.8971 | 2.14% |
| 2013-03-15 | 0.8783 | 0.8783 | -0.86% |
| 2013-03-08 | 0.8859 | 0.8859 | 2.57% |
| 2013-03-05 | 0.8637 | 0.8637 | -2.92% |
| 2013-03-01 | 0.8897 | 0.8897 | 0.26% |
| 2013-02-22 | 0.8874 | 0.8874 | -1.37% |
| 2013-02-08 | 0.8997 | 0.8997 | 1.44% |
| 2013-02-05 | 0.8869 | 0.8869 | 0.61% |
| 2013-02-01 | 0.8815 | 0.8815 | 5.90% |
| 2013-01-25 | 0.8324 | 0.8324 | -3.29% |
| 2013-01-18 | 0.8607 | 0.8607 | 5.41% |
| 2013-01-11 | 0.8165 | 0.8165 | -0.62% |
| 2013-01-04 | 0.8216 | 0.8216 | 0.62% |
| 2012-12-28 | 0.8165 | 0.8165 | 2.00% |
| 2012-12-21 | 0.8005 | 0.8005 | 2.96% |
| 2012-12-14 | 0.7775 | 0.7775 | 2.97% |
| 2012-12-07 | 0.7551 | 0.7551 | 0.32% |
| 2012-12-05 | 0.7527 | 0.7527 | 1.63% |
| 2012-11-30 | 0.7406 | 0.7406 | -2.92% |
| 2012-11-23 | 0.7629 | 0.7629 | 2.17% |
| 2012-11-16 | 0.7467 | 0.7467 | -1.69% |
| 2012-11-09 | 0.7595 | 0.7595 | -4.22% |
| 2012-11-05 | 0.7930 | 0.7930 | -0.39% |
| 2012-11-02 | 0.7961 | 0.7961 | -0.55% |
| 2012-10-19 | 0.8005 | 0.8005 | 0.77% |
| 2012-10-12 | 0.7944 | 0.7944 | -1.06% |
| 2012-09-28 | 0.8029 | 0.8029 | 0.69% |
| 2012-09-21 | 0.7974 | 0.7974 | -7.83% |
| 2012-09-14 | 0.8651 | 0.8651 | -0.96% |
| 2012-09-07 | 0.8735 | 0.8735 | 5.25% |
| 2012-09-05 | 0.8299 | 0.8299 | 1.10% |
| 2012-08-31 | 0.8209 | 0.8209 | -4.03% |
| 2012-08-24 | 0.8554 | 0.8554 | 0.74% |
| 2012-08-17 | 0.8491 | 0.8491 | -0.92% |
| 2012-08-10 | 0.8570 | 0.8570 | 2.66% |
| 2012-08-03 | 0.8348 | 0.8348 | -3.07% |
| 2012-07-27 | 0.8612 | 0.8612 | -6.21% |
| 2012-07-20 | 0.9182 | 0.9182 | -4.43% |
| 2012-07-13 | 0.9608 | 0.9608 | -6.19% |
| 2012-07-06 | 1.0242 | 1.0242 | 0.80% |
| 2012-07-05 | 1.0161 | 1.0161 | -6.46% |
| 2012-06-29 | 1.0863 | 1.0863 | -3.22% |
| 2012-06-22 | 1.1224 | 1.1224 | -1.98% |
| 2012-06-15 | 1.1451 | 1.1451 | 0.25% |
| 2012-06-08 | 1.1423 | 1.1423 | -0.70% |
| 2012-06-05 | 1.1504 | 1.1504 | -4.40% |
| 2012-06-01 | 1.2033 | 1.2033 | 1.63% |
| 2012-05-25 | 1.1840 | 1.1840 | 0.53% |
| 2012-05-18 | 1.1777 | 1.1777 | -4.04% |
| 2012-05-11 | 1.2273 | 1.2273 | -2.05% |
| 2012-05-04 | 1.2530 | 1.2530 | -1.39% |
| 2012-04-27 | 1.2707 | 1.2707 | 0.06% |
| 2012-04-20 | 1.2700 | 1.2700 | -2.55% |
| 2012-04-13 | 1.3032 | 1.3032 | -0.46% |
| 2012-04-06 | 1.3092 | 1.3092 | 1.14% |
| 2012-04-05 | 1.2944 | 1.2944 | 0.65% |
| 2012-04-01 | 1.2860 | 1.2860 | -4.46% |
| 2012-03-23 | 1.3461 | 1.3461 | -4.27% |
| 2012-03-16 | 1.4061 | 1.4061 | -3.57% |
| 2012-03-09 | 1.4581 | 1.4581 | 0.37% |
| 2012-03-05 | 1.4527 | 1.4527 | -1.10% |
| 2012-03-02 | 1.4689 | 1.4689 | -0.16% |
| 2012-02-24 | 1.4712 | 1.4712 | 4.16% |
| 2012-02-17 | 1.4124 | 1.4124 | 3.46% |
| 2012-02-10 | 1.3651 | 1.3651 | 1.66% |
| 2012-02-03 | 1.3428 | 1.3428 | -2.29% |
| 2012-01-20 | 1.3743 | 1.3743 | 1.94% |
| 2012-01-13 | 1.3482 | 1.3482 | 2.92% |
| 2012-01-06 | 1.3100 | 1.3100 | 2.54% |
| 2012-01-05 | 1.2776 | 1.2776 | -3.90% |
| 2011-12-30 | 1.3294 | 1.3294 | 0.02% |
| 2011-12-23 | 1.3291 | 1.3291 | -3.52% |
| 2011-12-16 | 1.3776 | 1.3776 | -1.11% |
| 2011-12-09 | 1.3931 | 1.3931 | -0.90% |
| 2011-12-05 | 1.4057 | 1.4057 | -4.56% |
| 2011-12-02 | 1.4729 | 1.4729 | -4.60% |
| 2011-11-25 | 1.5440 | 1.5440 | -1.13% |
| 2011-11-18 | 1.5616 | 1.5616 | 9.06% |
| 2011-11-11 | 1.4319 | 1.4319 | -2.43% |
| 2011-11-04 | 1.4675 | 1.4675 | 3.17% |
| 2011-10-28 | 1.4224 | 1.4224 | 3.44% |
| 2011-10-21 | 1.3751 | 1.3751 | -5.15% |
| 2011-10-14 | 1.4497 | 1.4497 | 4.66% |
| 2011-09-30 | 1.3851 | 1.3851 | -0.85% |
| 2011-09-23 | 1.3970 | 1.3970 | -0.41% |
| 2011-09-16 | 1.4028 | 1.4028 | -2.00% |
| 2011-09-09 | 1.4314 | 1.4314 | -0.25% |
| 2011-09-05 | 1.4350 | 1.4350 | -1.67% |
| 2011-09-02 | 1.4593 | 1.4593 | -5.62% |
| 2011-08-26 | 1.5462 | 1.5462 | 3.08% |
| 2011-08-19 | 1.5000 | 1.5000 | -0.43% |
| 2011-08-12 | 1.5065 | 1.5065 | -2.84% |
| 2011-08-05 | 1.5505 | 1.5505 | -3.52% |
| 2011-07-29 | 1.6071 | 1.6071 | -2.54% |
| 2011-07-22 | 1.6490 | 1.6490 | -1.22% |
| 2011-07-15 | 1.6694 | 1.6694 | 2.68% |
| 2011-07-08 | 1.6259 | 1.6259 | 1.28% |
| 2011-07-05 | 1.6053 | 1.6053 | 4.34% |
| 2011-06-24 | 1.5386 | 1.5386 | 2.31% |
| 2011-06-17 | 1.5038 | 1.5038 | -2.70% |
| 2011-06-10 | 1.5455 | 1.5455 | -1.62% |
| 2011-06-03 | 1.5709 | 1.5709 | -2.07% |
| 2011-05-27 | 1.6041 | 1.6041 | -6.77% |
| 2011-05-20 | 1.7206 | 1.7206 | -1.59% |
| 2011-05-13 | 1.7484 | 1.7484 | 0.10% |
| 2011-05-06 | 1.7467 | 1.7467 | 0.95% |
| 2011-05-05 | 1.7302 | 1.7302 | -1.89% |
| 2011-04-29 | 1.7635 | 1.7635 | -4.67% |
| 2011-04-22 | 1.8498 | 1.8498 | -1.90% |
| 2011-04-15 | 1.8857 | 1.8857 | 0.07% |
| 2011-04-08 | 1.8844 | 1.8844 | 0.67% |
| 2011-04-01 | 1.8718 | 1.8718 | -1.55% |
| 2011-03-25 | 1.9013 | 1.9013 | -0.48% |
| 2011-03-18 | 1.9105 | 1.9105 | 1.20% |
| 2011-03-11 | 1.8879 | 1.8879 | -1.06% |
| 2011-03-04 | 1.9081 | 1.9081 | 1.16% |
| 2011-02-25 | 1.8862 | 1.8862 | -0.27% |
| 2011-02-18 | 1.8913 | 1.8913 | 4.77% |
| 2011-02-11 | 1.8052 | 1.8052 | 2.69% |
| 2011-02-01 | 1.7579 | 1.7579 | -0.03% |
| 2011-01-28 | 1.7584 | 1.7584 | 1.23% |
| 2011-01-21 | 1.7370 | 1.7370 | -7.15% |
| 2011-01-14 | 1.8707 | 1.8707 | -3.50% |
| 2011-01-07 | 1.9385 | 1.9385 | 0.05% |
| 2011-01-05 | 1.9376 | 1.9376 | -0.97% |
| 2011-01-01 | 1.9566 | 1.9566 | 0.14% |
| 2010-12-24 | 1.9538 | 1.9538 | -3.45% |
| 2010-12-17 | 2.0236 | 2.0236 | 1.09% |
| 2010-12-10 | 2.0017 | 2.0017 | -1.90% |
| 2010-12-03 | 2.0405 | 2.0405 | -3.83% |
| 2010-11-26 | 2.1217 | 2.1217 | 0.11% |
| 2010-11-19 | 2.1194 | 2.1194 | -0.51% |
| 2010-11-12 | 2.1303 | 2.1303 | -3.24% |
| 2010-11-05 | 2.2017 | 2.2017 | 3.83% |
| 2010-10-29 | 2.1205 | 2.1205 | 4.51% |
| 2010-10-22 | 2.0290 | 2.0290 | 1.69% |
| 2010-10-15 | 1.9952 | 1.9952 | 1.58% |
| 2010-09-30 | 1.9641 | 1.9641 | -1.01% |
| 2010-09-17 | 1.9841 | 1.9841 | -0.01% |
| 2010-09-10 | 1.9843 | 1.9843 | -0.29% |
| 2010-09-03 | 1.9900 | 1.9900 | 4.23% |
| 2010-08-27 | 1.9092 | 1.9092 | -0.42% |
| 2010-08-20 | 1.9172 | 1.9172 | 1.53% |
| 2010-08-13 | 1.8884 | 1.8884 | 1.05% |
| 2010-08-06 | 1.8687 | 1.8687 | 0.86% |
| 2010-08-05 | 1.8528 | 1.8528 | -0.69% |
| 2010-07-30 | 1.8656 | 1.8656 | 2.38% |
| 2010-07-23 | 1.8222 | 1.8222 | 3.99% |
| 2010-07-16 | 1.7522 | 1.7522 | -0.97% |
| 2010-07-09 | 1.7694 | 1.7694 | 2.31% |
| 2010-07-05 | 1.7295 | 1.7295 | -0.77% |
| 2010-07-02 | 1.7430 | 1.7430 | -6.60% |
| 2010-06-25 | 1.8662 | 1.8662 | 2.52% |
| 2010-06-18 | 1.8204 | 1.8204 | -3.85% |
| 2010-06-11 | 1.8932 | 1.8932 | 5.49% |
| 2010-06-04 | 1.7946 | 1.7946 | -1.37% |
| 2010-05-28 | 1.8195 | 1.8195 | 6.30% |
| 2010-05-21 | 1.7117 | 1.7117 | 1.97% |
| 2010-05-14 | 1.6787 | 1.6787 | -3.48% |
| 2010-05-07 | 1.7392 | 1.7392 | -3.55% |
| 2010-05-05 | 1.8032 | 1.8032 | 2.93% |
| 2010-04-30 | 1.7519 | 1.7519 | -4.58% |
| 2010-04-23 | 1.8360 | 1.8360 | -0.20% |
| 2010-04-16 | 1.8396 | 1.8396 | 0.17% |
| 2010-04-09 | 1.8364 | 1.8364 | 4.06% |
| 2010-04-02 | 1.7647 | 1.7647 | 3.54% |
| 2010-03-26 | 1.7043 | 1.7043 | 1.73% |
| 2010-03-19 | 1.6753 | 1.6753 | 4.78% |
| 2010-03-12 | 1.5989 | 1.5989 | -0.55% |
| 2010-03-05 | 1.6077 | 1.6077 | -2.04% |
| 2010-02-26 | 1.6412 | 1.6412 | 3.79% |
| 2010-02-12 | 1.5812 | 1.5812 | 3.80% |
| 2010-02-05 | 1.5233 | 1.5233 | -3.45% |
| 2010-01-29 | 1.5778 | 1.5778 | -2.67% |
| 2010-01-22 | 1.6210 | 1.6210 | -4.45% |
| 2010-01-15 | 1.6965 | 1.6965 | 4.19% |
| 2010-01-08 | 1.6283 | 1.6283 | -2.23% |
| 2010-01-05 | 1.6655 | 1.6655 | 0.24% |
| 2010-01-01 | 1.6615 | 1.6615 | 3.44% |
| 2009-12-25 | 1.6062 | 1.6062 | 6.32% |
| 2009-12-18 | 1.5107 | 1.5107 | -5.82% |
| 2009-12-11 | 1.6040 | 1.6040 | -1.21% |
| 2009-12-04 | 1.6236 | 1.6236 | 11.34% |
| 2009-11-27 | 1.4583 | 1.4583 | -2.60% |
| 2009-11-20 | 1.4973 | 1.4973 | 7.07% |
| 2009-11-13 | 1.3984 | 1.3984 | 2.07% |
| 2009-11-05 | 1.3700 | 1.3700 | 5.19% |
| 2009-10-30 | 1.3024 | 1.3024 | 2.03% |
| 2009-10-23 | 1.2765 | 1.2765 | 2.78% |
| 2009-10-16 | 1.2420 | 1.2420 | 4.86% |
| 2009-10-09 | 1.1844 | 1.1844 | 6.02% |
| 2009-09-30 | 1.1172 | 1.1172 | -7.25% |
| 2009-09-25 | 1.2045 | 1.2045 | -3.53% |
| 2009-09-18 | 1.2486 | 1.2486 | 1.11% |
| 2009-09-11 | 1.2349 | 1.2349 | 3.82% |
| 2009-09-04 | 1.1895 | 1.1895 | 0.71% |
| 2009-08-28 | 1.1811 | 1.1811 | 0.99% |
| 2009-08-21 | 1.1695 | 1.1695 | -4.29% |
| 2009-08-14 | 1.2219 | 1.2219 | -8.60% |
| 2009-08-07 | 1.3369 | 1.3369 | -0.41% |
| 2009-08-05 | 1.3424 | 1.3424 | 0.38% |
| 2009-08-01 | 1.3373 | 1.3373 | 1.26% |
| 2009-07-24 | 1.3206 | 1.3206 | 0.49% |
| 2009-07-17 | 1.3142 | 1.3142 | 2.92% |
| 2009-07-10 | 1.2769 | 1.2769 | 4.97% |
| 2009-07-03 | 1.2165 | 1.2165 | 5.43% |
| 2009-06-26 | 1.1538 | 1.1538 | -0.59% |
| 2009-06-19 | 1.1607 | 1.1607 | 2.89% |
| 2009-06-12 | 1.1281 | 1.1281 | 0.68% |
| 2009-06-05 | 1.1205 | 1.1205 | 2.85% |
| 2009-05-27 | 1.0894 | 1.0894 | 1.94% |
| 2009-05-22 | 1.0687 | 1.0687 | -1.90% |
| 2009-05-15 | 1.0894 | 1.0894 | 0.58% |
| 2009-05-08 | 1.0831 | 1.0831 | 5.22% |
| 2009-05-05 | 1.0294 | 1.0294 | 3.15% |
| 2009-04-30 | 0.9980 | 0.9980 | -1.26% |
| 2009-04-24 | 1.0107 | 1.0107 | 1.77% |
| 2009-04-17 | 0.9931 | 0.9931 | 2.30% |
| 2009-04-10 | 0.9708 | 0.9708 | 2.81% |
| 2009-04-03 | 0.9443 | 0.9443 | 8.75% |
| 2009-03-27 | 0.8683 | 0.8683 | 8.19% |
| 2009-03-20 | 0.8026 | 0.8026 | 5.36% |
| 2009-03-13 | 0.7618 | 0.7618 | -5.25% |
| 2009-03-06 | 0.8040 | 0.8040 | -0.96% |
| 2009-03-05 | 0.8118 | 0.8118 | 8.05% |
| 2009-02-27 | 0.7513 | 0.7513 | -4.00% |
| 2009-02-20 | 0.7826 | 0.7826 | 3.14% |
| 2009-02-13 | 0.7588 | 0.7588 | 9.09% |
| 2009-02-06 | 0.6956 | 0.6956 | 5.31% |
| 2009-02-05 | 0.6605 | 0.6605 | 6.43% |
| 2009-01-23 | 0.6206 | 0.6206 | 1.24% |
| 2009-01-16 | 0.6130 | 0.6130 | 2.87% |
| 2009-01-09 | 0.5959 | 0.5959 | 1.29% |
| 2009-01-05 | 0.5883 | 0.5883 | 3.59% |
| 2009-01-01 | 0.5679 | 0.5679 | -4.41% |
| 2008-12-19 | 0.5941 | 0.5941 | 6.43% |
| 2008-12-12 | 0.5582 | 0.5582 | -1.78% |
| 2008-12-05 | 0.5683 | 0.5683 | 9.39% |
| 2008-11-28 | 0.5195 | 0.5195 | -2.31% |
| 2008-11-21 | 0.5318 | 0.5318 | 4.85% |
| 2008-11-14 | 0.5072 | 0.5072 | 15.64% |
| 2008-11-07 | 0.4386 | 0.4386 | -0.39% |
| 2008-11-05 | 0.4403 | 0.4403 | 0.87% |
| 2008-11-01 | 0.4365 | 0.4365 | -5.80% |
| 2008-10-24 | 0.4634 | 0.4634 | -2.87% |
| 2008-10-17 | 0.4771 | 0.4771 | -3.60% |
| 2008-10-10 | 0.4949 | 0.4949 | -13.71% |
| 2008-09-26 | 0.5735 | 0.5735 | 6.03% |
| 2008-09-19 | 0.5409 | 0.5409 | 3.09% |
| 2008-09-12 | 0.5247 | 0.5247 | -2.67% |
| 2008-09-05 | 0.5391 | 0.5391 | -5.29% |
| 2008-08-29 | 0.5692 | 0.5692 | -3.53% |
| 2008-08-22 | 0.5900 | 0.5900 | -2.41% |
| 2008-08-15 | 0.6046 | 0.6046 | -5.06% |
| 2008-08-08 | 0.6368 | 0.6368 | -3.00% |
| 2008-08-05 | 0.6565 | 0.6565 | -5.17% |
| 2008-08-01 | 0.6923 | 0.6923 | -1.84% |
| 2008-07-25 | 0.7053 | 0.7053 | 6.70% |
| 2008-07-18 | 0.6610 | 0.6610 | -3.71% |
| 2008-07-11 | 0.6865 | 0.6865 | 8.28% |
| 2008-07-04 | 0.6340 | 0.6340 | 2.71% |
| 2008-06-27 | 0.6173 | 0.6173 | -0.55% |
| 2008-06-20 | 0.6207 | 0.6207 | -4.86% |
| 2008-06-13 | 0.6524 | 0.6524 | -20.23% |
| 2008-06-06 | 0.8179 | 0.8179 | -1.51% |
| 2008-06-05 | 0.8304 | 0.8304 | -2.32% |
| 2008-05-30 | 0.8501 | 0.8501 | 3.36% |
| 2008-05-23 | 0.8225 | 0.8225 | -5.51% |
| 2008-05-16 | 0.8705 | 0.8705 | 2.36% |
| 2008-05-09 | 0.8504 | 0.8504 | 0.84% |
| 2008-05-05 | 0.8433 | 0.8433 | 2.97% |
| 2008-05-02 | 0.8190 | 0.8190 | 0.00% |
| 2008-04-30 | 0.8190 | 0.8190 | 0.10% |
| 2008-04-03 | 0.8182 | 0.8182 | 0.00% |
| 2008-04-02 | 0.8182 | 0.8182 | -18.26% |
| 2008-03-05 | 1.0010 | 1.0010 | 0.10% |
| 2008-02-19 | 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 |
-31.48% | -8.04% | -30.90% | -31.88% | -28.45% | -37.88% | 65.88% | 46.31% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -25.17% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10625/44568 | 11835/44568 | 11684/44568 | 10220/44568 | 9643/44568 | 2596/44568 | 552/44568 | 7894/44568 |
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 |
-29.28% | -4.87% | -16.71% | 8.25% | 4.14% |
年化波动率 |
25.94% | 10.78% | 8.36% | 9.27% | 4.76% |
最大回撤 |
35.55% | 35.55% | 48.85% | 55.88% | 66.36% |
夏普比率 |
-1.23 | -0.57 | -2.10 | 0.83 | 0.82 |
CALMAR比率 |
-0.82 | -0.14 | -0.34 | 0.15 | 0.06 |
索提诺比率 |
-0.90 | -0.21 | -0.40 | 0.10 | 0.02 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-04-01 | 1.4631 | 1.4631 | -14.54% |
| 2018-03-01 | 1.5911 | 1.5911 | -13.79% |
| 2018-02-01 | 1.8207 | 1.8207 | -13.07% |
| 2018-01-01 | 2.1173 | 2.1173 | 0.36% |
| 2017-12-01 | 2.1353 | 2.1353 | -0.51% |
| 2017-11-01 | 2.1677 | 2.1677 | -0.25% |
| 2017-10-01 | 2.1478 | 2.1478 | -2.26% |
| 2017-09-01 | 2.1511 | 2.1511 | -1.08% |
| 2017-08-01 | 2.1239 | 2.1239 | 2.84% |
| 2017-07-01 | 2.1230 | 2.1230 | 3.07% |
| 2017-06-01 | 2.0506 | 2.0506 | 4.18% |
| 2017-05-01 | 1.9770 | 1.9770 | -3.09% |
| 2017-04-01 | 2.0450 | 2.0450 | 0.00% |
| 2017-03-01 | 1.9956 | 1.9956 | -1.00% |
| 2017-02-01 | 2.0347 | 2.0347 | 7.32% |
| 2017-01-01 | 1.9624 | 1.9624 | 0.35% |
| 2016-12-01 | 1.8703 | 1.8703 | 4.70% |
| 2016-11-01 | 1.8214 | 1.8214 | 4.96% |
| 2016-10-01 | 1.7353 | 1.7353 | 1.01% |
| 2016-09-01 | 1.7179 | 1.7179 | 0.00% |
| 2016-08-01 | 1.6726 | 1.6726 | -0.14% |
| 2016-07-01 | 1.6749 | 1.6749 | 7.66% |
| 2016-06-01 | 1.5558 | 1.5558 | -1.06% |
| 2016-05-01 | 1.5724 | 1.5724 | -8.03% |
| 2016-04-01 | 1.7096 | 1.7096 | 8.93% |
| 2016-03-01 | 1.5694 | 1.5694 | 16.67% |
| 2016-02-01 | 1.3452 | 1.3452 | 1.72% |
| 2016-01-01 | 1.3225 | 1.3225 | -35.24% |
| 2015-12-01 | 2.0423 | 2.0423 | 9.92% |
| 2015-11-01 | 1.8580 | 1.8580 | 5.54% |
| 2015-10-01 | 1.7605 | 1.7605 | -14.79% |
| 2015-09-01 | 2.0661 | 2.0661 | -3.22% |
| 2015-08-01 | 2.1348 | 2.1348 | -1.40% |
| 2015-07-01 | 2.1651 | 2.1651 | -11.20% |
| 2015-06-01 | 2.4382 | 2.4382 | -18.28% |
| 2015-05-01 | 2.9836 | 2.9836 | 26.67% |
| 2015-04-01 | 2.3554 | 2.3554 | 25.15% |
| 2015-03-01 | 1.8820 | 1.8820 | 17.15% |
| 2015-02-01 | 1.6065 | 1.6065 | 10.93% |
| 2015-01-01 | 1.4482 | 1.4482 | 8.03% |
| 2014-12-01 | 1.3406 | 1.3406 | 3.26% |
| 2014-11-01 | 1.2983 | 1.2983 | 6.39% |
| 2014-10-01 | 1.2203 | 1.2203 | -2.97% |
| 2014-09-01 | 1.2576 | 1.2576 | 9.29% |
| 2014-08-01 | 1.1507 | 1.1507 | 3.58% |
| 2014-07-01 | 1.1109 | 1.1109 | 5.27% |
| 2014-06-01 | 1.0553 | 1.0553 | -0.43% |
| 2014-05-01 | 1.0599 | 1.0599 | 3.06% |
| 2014-04-01 | 1.0284 | 1.0284 | 10.33% |
| 2014-03-01 | 0.9321 | 0.9321 | -7.98% |
| 2014-02-01 | 1.0129 | 1.0129 | 6.50% |
| 2014-01-01 | 0.9511 | 0.9511 | 2.37% |
| 2013-12-01 | 0.9291 | 0.9291 | -5.30% |
| 2013-11-01 | 0.9811 | 0.9811 | 1.56% |
| 2013-10-01 | 0.9660 | 0.9660 | -1.05% |
| 2013-09-01 | 0.9763 | 0.9763 | -2.97% |
| 2013-08-01 | 1.0062 | 1.0062 | 4.56% |
| 2013-07-01 | 0.9623 | 0.9623 | 1.18% |
| 2013-06-01 | 0.9511 | 0.9511 | -9.10% |
| 2013-05-01 | 1.0463 | 1.0463 | 18.63% |
| 2013-04-01 | 0.8820 | 0.8820 | -1.68% |
| 2013-03-01 | 0.8971 | 0.8971 | 1.09% |
| 2013-02-01 | 0.8874 | 0.8874 | 6.61% |
| 2013-01-01 | 0.8324 | 0.8324 | 1.95% |
| 2012-12-01 | 0.8165 | 0.8165 | 10.25% |
| 2012-11-01 | 0.7406 | 0.7406 | -7.48% |
| 2012-10-01 | 0.8005 | 0.8005 | -0.30% |
| 2012-09-01 | 0.8029 | 0.8029 | -2.19% |
| 2012-08-01 | 0.8209 | 0.8209 | -4.68% |
| 2012-07-01 | 0.8612 | 0.8612 | -20.72% |
| 2012-06-01 | 1.0863 | 1.0863 | -8.25% |
| 2012-05-01 | 1.1840 | 1.1840 | -6.82% |
| 2012-04-01 | 1.2707 | 1.2707 | -5.60% |
| 2012-03-01 | 1.3461 | 1.3461 | -8.50% |
| 2012-02-01 | 1.4712 | 1.4712 | 7.05% |
| 2012-01-01 | 1.3743 | 1.3743 | 3.38% |
| 2011-12-01 | 1.3294 | 1.3294 | -13.90% |
| 2011-11-01 | 1.5440 | 1.5440 | 8.55% |
| 2011-10-01 | 1.4224 | 1.4224 | 2.69% |
| 2011-09-01 | 1.3851 | 1.3851 | -10.42% |
| 2011-08-01 | 1.5462 | 1.5462 | -3.79% |
| 2011-07-01 | 1.6071 | 1.6071 | 4.45% |
| 2011-06-01 | 1.5386 | 1.5386 | -4.08% |
| 2011-05-01 | 1.6041 | 1.6041 | -9.04% |
| 2011-04-01 | 1.7635 | 1.7635 | -7.25% |
| 2011-03-01 | 1.9013 | 1.9013 | 0.80% |
| 2011-02-01 | 1.8862 | 1.8862 | 7.27% |
| 2011-01-01 | 1.7584 | 1.7584 | -10.00% |
| 2010-12-01 | 1.9538 | 1.9538 | -7.91% |
| 2010-11-01 | 2.1217 | 2.1217 | 0.06% |
| 2010-10-01 | 2.1205 | 2.1205 | 7.96% |
| 2010-09-01 | 1.9641 | 1.9641 | 2.88% |
| 2010-08-01 | 1.9092 | 1.9092 | 2.34% |
| 2010-07-01 | 1.8656 | 1.8656 | -0.03% |
| 2010-06-01 | 1.8662 | 1.8662 | 2.57% |
| 2010-05-01 | 1.8195 | 1.8195 | 3.86% |
| 2010-04-01 | 1.7519 | 1.7519 | 2.79% |
| 2010-03-01 | 1.7043 | 1.7043 | 3.84% |
| 2010-02-01 | 1.6412 | 1.6412 | 4.02% |
| 2010-01-01 | 1.5778 | 1.5778 | -1.77% |
| 2009-12-01 | 1.6062 | 1.6062 | 10.14% |
| 2009-11-01 | 1.4583 | 1.4583 | 11.97% |
| 2009-10-01 | 1.3024 | 1.3024 | 16.58% |
| 2009-09-01 | 1.1172 | 1.1172 | -5.41% |
| 2009-08-01 | 1.1811 | 1.1811 | -10.56% |
| 2009-07-01 | 1.3206 | 1.3206 | 14.46% |
| 2009-06-01 | 1.1538 | 1.1538 | 5.91% |
| 2009-05-01 | 1.0894 | 1.0894 | 9.16% |
| 2009-04-01 | 0.9980 | 0.9980 | 14.94% |
| 2009-03-01 | 0.8683 | 0.8683 | 15.57% |
| 2009-02-01 | 0.7513 | 0.7513 | 21.06% |
| 2009-01-01 | 0.6206 | 0.6206 | 4.46% |
| 2008-12-01 | 0.5941 | 0.5941 | 14.36% |
| 2008-11-01 | 0.5195 | 0.5195 | 12.11% |
| 2008-10-01 | 0.4634 | 0.4634 | -19.20% |
| 2008-09-01 | 0.5735 | 0.5735 | 0.76% |
| 2008-08-01 | 0.5692 | 0.5692 | -19.30% |
| 2008-07-01 | 0.7053 | 0.7053 | 14.26% |
| 2008-06-01 | 0.6173 | 0.6173 | -27.39% |
| 2008-05-01 | 0.8501 | 0.8501 | 3.80% |
| 2008-04-01 | 0.8190 | 0.8190 | -18.18% |
| 2008-03-01 | 1.0010 | 1.0010 | 0.10% |
| 2008-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.4723 | 1.4723 | -7.47% |
| 2018-03-01 | 1.5911 | 1.5911 | -13.79% |
| 2018-02-01 | 1.8456 | 1.8456 | -0.84% |
| 2018-01-01 | 1.8613 | 1.8613 | -12.83% |
| 2017-12-01 | 2.1353 | 2.1353 | -0.51% |
| 2017-11-01 | 2.1462 | 2.1462 | 0.00% |
| 2017-10-01 | 2.1413 | 2.1413 | -0.46% |
| 2017-09-01 | 2.1511 | 2.1511 | -1.08% |
| 2017-08-01 | 2.1745 | 2.1745 | 0.00% |
| 2017-07-01 | 2.1023 | 2.1023 | 0.00% |
| 2017-06-01 | 2.0506 | 2.0506 | 0.00% |
| 2017-05-01 | 1.9683 | 1.9683 | -3.75% |
| 2017-04-01 | 2.0450 | 2.0450 | 0.00% |
| 2017-03-01 | 1.9956 | 1.9956 | -1.00% |
| 2017-02-01 | 2.0157 | 2.0157 | 0.00% |
| 2017-01-01 | 1.9579 | 1.9579 | 0.00% |
| 2016-12-01 | 1.9556 | 1.9556 | 0.00% |
| 2016-11-01 | 1.7863 | 1.7863 | -0.29% |
| 2016-10-01 | 1.7915 | 1.7915 | 0.00% |
| 2016-09-01 | 1.7179 | 1.7179 | 0.00% |
| 2016-06-01 | 1.5558 | 1.5558 | -0.87% |
| 2016-03-01 | 1.5694 | 1.5694 | -23.16% |
| 2015-12-01 | 2.0423 | 2.0423 | -1.15% |
| 2015-09-01 | 2.0661 | 2.0661 | -15.26% |
| 2015-06-01 | 2.4382 | 2.4382 | 29.55% |
| 2015-03-01 | 1.8820 | 1.8820 | 40.38% |
| 2014-12-01 | 1.3406 | 1.3406 | 6.60% |
| 2014-09-01 | 1.2576 | 1.2576 | 19.17% |
| 2014-06-01 | 1.0553 | 1.0553 | 13.22% |
| 2014-03-01 | 0.9321 | 0.9321 | 0.32% |
| 2013-12-01 | 0.9291 | 0.9291 | -4.83% |
| 2013-09-01 | 0.9763 | 0.9763 | 2.65% |
| 2013-06-01 | 0.9511 | 0.9511 | 6.02% |
| 2013-03-01 | 0.8971 | 0.8971 | 9.87% |
| 2012-12-01 | 0.8165 | 0.8165 | 1.69% |
| 2012-09-01 | 0.8029 | 0.8029 | -26.09% |
| 2012-06-01 | 1.0863 | 1.0863 | -19.30% |
| 2012-03-01 | 1.3461 | 1.3461 | 1.26% |
| 2011-12-01 | 1.3294 | 1.3294 | -4.02% |
| 2011-09-01 | 1.3851 | 1.3851 | -9.98% |
| 2011-06-01 | 1.5386 | 1.5386 | -19.08% |
| 2011-03-01 | 1.9013 | 1.9013 | -2.69% |
| 2010-12-01 | 1.9538 | 1.9538 | -0.52% |
| 2010-09-01 | 1.9641 | 1.9641 | 5.25% |
| 2010-06-01 | 1.8662 | 1.8662 | 9.50% |
| 2010-03-01 | 1.7043 | 1.7043 | 6.11% |
| 2009-12-01 | 1.6062 | 1.6062 | 43.77% |
| 2009-09-01 | 1.1172 | 1.1172 | -3.17% |
| 2009-06-01 | 1.1538 | 1.1538 | 32.88% |
| 2009-03-01 | 0.8683 | 0.8683 | 46.15% |
| 2008-12-01 | 0.5941 | 0.5941 | 3.59% |
| 2008-09-01 | 0.5735 | 0.5735 | -7.10% |
| 2008-06-01 | 0.6173 | 0.6173 | -38.33% |
| 2008-03-01 | 1.0010 | 1.0010 | 0.10% |
基金全称 |
粤财新价值2 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司深圳分行 |
基金公司 |
成立日期 |
2008-02-19 |
|
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 | 富锦9号新价值 | 2010-08-27 | 股票策略 | 0.3926 | 2012-10-19 | 0.00% | 0.00% | 查看详情 |
| 02 | 新价值对冲一号 | 2015-12-01 | 股票策略 | 0.5050 | 2018-04-27 | -42.09% | -39.88% | 查看详情 |
| 03 | 新价值19期 | 2010-11-30 | 股票策略 | 0.6265 | 2018-05-04 | -39.02% | -33.74% | 查看详情 |
| 04 | 中信新价值1期 | 2010-05-14 | 股票策略 | 0.7030 | 2018-05-04 | -35.77% | -31.75% | 查看详情 |
| 05 | 新价值20期 | 2011-01-12 | 股票策略 | 0.7171 | 2018-04-04 | -36.14% | -30.26% | 查看详情 |
| 06 | 新价值稳健1号基金 | 2014-12-15 | 股票策略 | 0.7520 | 2018-03-30 | 8.20% | 4.74% | 查看详情 |
| 07 | 黄金优选二期十号 | 2010-11-09 | 股票策略 | 0.7680 | 2018-05-04 | -28.06% | -24.43% | 查看详情 |
| 08 | 黄金优选二期九号 | 2010-10-26 | 股票策略 | 0.7850 | 2018-05-04 | -29.90% | -26.38% | 查看详情 |
| 09 | 黄金优选二期十一号 | 2011-01-21 | 股票策略 | 0.7956 | 2018-05-04 | -30.43% | -26.90% | 查看详情 |
| 10 | 新价值10期 | 2010-03-12 | 股票策略 | 0.8072 | 2018-05-04 | -32.77% | -26.86% | 查看详情 |
| 11 | 黄金优选二期七号 | 2010-09-10 | 股票策略 | 0.8093 | 2018-05-04 | -29.83% | -26.35% | 查看详情 |
| 12 | 黄金优选二期八号 | 2010-09-27 | 股票策略 | 0.8186 | 2018-05-04 | -29.92% | -26.40% | 查看详情 |
| 13 | 新价值11号 | 2010-07-16 | 股票策略 | 0.8433 | 2018-07-20 | -27.15% | -26.24% | 查看详情 |
| 14 | 新价值1期(精选1期) | 2010-05-14 | 股票策略 | 0.8491 | 2016-12-16 | 6.50% | -13.00% | 查看详情 |
| 15 | 黄金优选二期四号 | 2010-03-24 | 股票策略 | 0.8696 | 2018-05-04 | -29.40% | -26.05% | 查看详情 |
| 16 | 新价值8 | 2010-03-25 | 股票策略 | 0.9082 | 2018-05-04 | -28.39% | -20.78% | 查看详情 |
| 17 | 黄金优选二期六号 | 2010-07-12 | 股票策略 | 0.9135 | 2018-05-04 | -29.58% | -26.02% | 查看详情 |
| 18 | 新价值成长一期 | 2009-12-15 | 股票策略 | 0.9220 | 2018-05-04 | -30.54% | -27.00% | 查看详情 |
| 19 | 新价值成长1期B | 2009-12-15 | 股票策略 | 0.9233 | 2018-05-04 | -30.53% | -26.98% | 查看详情 |
| 20 | 黄金优选二期五号 | 2010-06-24 | 股票策略 | 0.9250 | 2018-05-04 | -29.52% | -25.98% | 查看详情 |
| 21 | 新价值9期 | 2010-09-02 | 股票策略 | 0.9274 | 2018-05-04 | -32.01% | -24.72% | 查看详情 |
| 22 | 新价值12号 | 2010-05-14 | 股票策略 | 0.9349 | 2018-05-04 | -44.88% | -41.06% | 查看详情 |
| 23 | 黄金优选二期三号 | 2010-02-12 | 股票策略 | 0.9412 | 2018-05-04 | -29.15% | -25.66% | 查看详情 |
| 24 | 黄金优选二期一号 | 2010-02-09 | 股票策略 | 0.9444 | 2018-05-04 | -30.28% | -26.77% | 查看详情 |
| 25 | 广东新价值新三板1号 | -- | 定向增发 | 0.9922 | -- | -0.78% | 0.00% | 查看详情 |
| 26 | 新价值1号 | 2015-04-14 | 其他 | 1.0000 | 2015-04-14 | 0.00% | 0.00% | 查看详情 |
| 27 | 浦发银行新价值定增3期 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 28 | 新价值混合1号 | 2015-04-17 | 股票策略 | 1.0000 | 2015-04-17 | 0.00% | 0.00% | 查看详情 |
| 29 | 阳光成长2号 | 2015-09-24 | 组合策略 | 1.0000 | 2015-09-24 | 0.00% | 0.00% | 查看详情 |
| 30 | 至尊新价值一号 | 2015-06-24 | 股票策略 | 1.0000 | 2015-06-24 | 0.00% | 0.00% | 查看详情 |
| 31 | 阳光举牌 | 2015-08-11 | 组合策略 | 1.0000 | 2015-08-11 | 0.00% | 0.00% | 查看详情 |
| 32 | 鹏华新价值3期A级 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 33 | 鹏华新价值3期B级 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 34 | 新价值专项 | 2016-03-30 | 股票策略 | 1.0000 | 2016-03-30 | 0.00% | 0.00% | 查看详情 |
| 35 | 鹏华新价值3期 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 36 | 黄金优选二期二号 | 2010-02-09 | 股票策略 | 1.0000 | 2018-05-04 | -23.44% | -19.58% | 查看详情 |
| 37 | 新价值5号 | 2009-08-31 | 股票策略 | 1.0802 | 2018-05-04 | -25.89% | -18.56% | 查看详情 |
| 38 | 新价值精选1期 | 2010-05-14 | 股票策略 | 1.1167 | 2015-07-24 | 36.83% | 0.00% | 查看详情 |
| 39 | 卓泰2号基金 | 2014-12-11 | 股票策略 | 1.1800 | 2018-04-20 | -70.64% | -69.43% | 查看详情 |
| 40 | 中信新价值2期 | 2010-02-09 | 股票策略 | 1.2186 | 2018-05-04 | -24.53% | -15.64% | 查看详情 |
| 41 | 卓泰阳光举牌1号 | 2015-09-02 | 其他 | 1.2400 | 2018-04-06 | -63.85% | -61.61% | 查看详情 |
| 42 | 阳光举牌2号 | -- | 其他 | 1.3200 | -- | 22.22% | 0.00% | 查看详情 |
| 43 | 新价值16号 | 2010-06-25 | 股票策略 | 1.3236 | 2018-05-04 | -33.31% | -28.23% | 查看详情 |
| 44 | 阳光举牌3号 | -- | 其他 | 1.3300 | -- | 23.15% | 0.00% | 查看详情 |
| 45 | 新价值4期 | 2009-06-26 | 股票策略 | 1.3491 | 2018-05-04 | -25.57% | -17.36% | 查看详情 |
| 46 | 粤财新价值1 | 2007-11-15 | 股票策略 | 1.3623 | 2018-04-27 | -32.00% | -28.33% | 查看详情 |
| 47 | 粤财新价值2 | 2008-02-19 | 股票策略 | 1.4631 | 2018-04-27 | -31.88% | -28.45% | 查看详情 |
| 48 | 新价值3 | 2008-02-15 | 股票策略 | 1.5499 | 2018-04-27 | -30.66% | -28.12% | 查看详情 |
| 49 | 阳光举牌1号 | -- | 其他 | 1.5900 | -- | 30.33% | 0.00% | 查看详情 |
| 50 | 新价值15期 | 2010-09-02 | 股票策略 | 1.8318 | 2018-05-04 | -29.73% | -25.83% | 查看详情 |
| 51 | 定向增发新价值2期 | 2013-08-28 | 定向增发 | 2.8816 | 2015-11-27 | -20.82% | 81.94% | 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5日（遇节假日为之前最近一个交易日） |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
