| 2018-06-22 | 3.3508 | 3.3508 | -2.30% |
| 2018-06-15 | 3.4297 | 3.4297 | -3.06% |
| 2018-06-08 | 3.5380 | 3.5380 | 1.00% |
| 2018-06-01 | 3.5028 | 3.5028 | -1.91% |
| 2018-05-25 | 3.5711 | 3.5711 | -0.60% |
| 2018-05-18 | 3.5928 | 3.5928 | 1.64% |
| 2018-05-11 | 3.5350 | 3.5350 | 1.17% |
| 2018-05-04 | 3.4941 | 3.4941 | 2.10% |
| 2018-04-27 | 3.4224 | 3.4224 | 0.99% |
| 2018-04-20 | 3.3888 | 3.3888 | -2.87% |
| 2018-04-13 | 3.4891 | 3.4891 | 2.91% |
| 2018-04-04 | 3.3903 | 3.3903 | -3.59% |
| 2018-03-30 | 3.5167 | 3.5167 | 3.28% |
| 2018-03-23 | 3.4049 | 3.4049 | -1.79% |
| 2018-03-16 | 3.4671 | 3.4671 | -1.34% |
| 2018-03-09 | 3.5141 | 3.5141 | 1.20% |
| 2018-03-02 | 3.4725 | 3.4725 | 1.99% |
| 2018-02-23 | 3.4046 | 3.4046 | 0.83% |
| 2018-02-14 | 3.3765 | 3.3765 | 2.26% |
| 2018-02-09 | 3.3018 | 3.3018 | -8.07% |
| 2018-02-02 | 3.5918 | 3.5918 | -4.35% |
| 2018-01-26 | 3.7551 | 3.7551 | 1.29% |
| 2018-01-19 | 3.7073 | 3.7073 | -0.27% |
| 2018-01-12 | 3.7174 | 3.7174 | 0.18% |
| 2018-01-05 | 3.7108 | 3.7108 | 2.49% |
| 2017-12-31 | 3.6207 | 3.6207 | 0.00% |
| 2017-12-29 | 3.6207 | 3.6207 | -0.44% |
| 2017-12-22 | 3.6368 | 3.6368 | 1.64% |
| 2017-12-15 | 3.5782 | 3.5782 | -1.36% |
| 2017-12-08 | 3.6274 | 3.6274 | -0.79% |
| 2017-12-01 | 3.6562 | 3.6562 | -3.94% |
| 2017-11-24 | 3.8063 | 3.8063 | 0.83% |
| 2017-11-17 | 3.7750 | 3.7750 | 1.71% |
| 2017-11-10 | 3.7117 | 3.7117 | 6.17% |
| 2017-11-03 | 3.4961 | 3.4961 | -2.45% |
| 2017-10-27 | 3.5840 | 3.5840 | 3.06% |
| 2017-10-20 | 3.4775 | 3.4775 | 3.17% |
| 2017-10-13 | 3.3707 | 3.3707 | 3.08% |
| 2017-09-30 | 3.2699 | 3.2699 | 0.00% |
| 2017-09-29 | 3.2699 | 3.2699 | -0.67% |
| 2017-09-22 | 3.2918 | 3.2918 | -0.30% |
| 2017-09-15 | 3.3017 | 3.3017 | -0.35% |
| 2017-09-08 | 3.3132 | 3.3132 | -0.05% |
| 2017-09-01 | 3.3147 | 3.3147 | 0.12% |
| 2017-08-25 | 3.3108 | 3.3108 | 1.18% |
| 2017-08-18 | 3.2721 | 3.2721 | 2.39% |
| 2017-08-11 | 3.1957 | 3.1957 | -1.52% |
| 2017-08-04 | 3.2451 | 3.2451 | -0.45% |
| 2017-07-28 | 3.2597 | 3.2597 | -0.06% |
| 2017-07-21 | 3.2617 | 3.2617 | -2.00% |
| 2017-07-14 | 3.3283 | 3.3283 | 0.96% |
| 2017-07-07 | 3.2968 | 3.2968 | -0.32% |
| 2017-06-30 | 3.3074 | 3.3074 | 2.25% |
| 2017-06-23 | 3.2346 | 3.2346 | 0.73% |
| 2017-06-16 | 3.2110 | 3.2110 | -0.03% |
| 2017-06-09 | 3.2120 | 3.2120 | 1.93% |
| 2017-06-02 | 3.1513 | 3.1513 | -1.21% |
| 2017-05-26 | 3.1899 | 3.1899 | -1.26% |
| 2017-05-19 | 3.2307 | 3.2307 | 0.77% |
| 2017-05-12 | 3.2059 | 3.2059 | -2.25% |
| 2017-05-05 | 3.2797 | 3.2797 | -2.71% |
| 2017-04-28 | 3.3712 | 3.3712 | -1.67% |
| 2017-04-21 | 3.4286 | 3.4286 | 2.31% |
| 2017-04-14 | 3.3511 | 3.3511 | -2.04% |
| 2017-04-07 | 3.4208 | 3.4208 | 0.74% |
| 2017-03-31 | 3.3957 | 3.3957 | -1.66% |
| 2017-03-24 | 3.4531 | 3.4531 | 2.13% |
| 2017-03-17 | 3.3810 | 3.3810 | 1.54% |
| 2017-03-10 | 3.3296 | 3.3296 | 2.67% |
| 2017-03-03 | 3.2430 | 3.2430 | -0.96% |
| 2017-02-24 | 3.2744 | 3.2744 | 1.11% |
| 2017-02-17 | 3.2384 | 3.2384 | 0.01% |
| 2017-02-10 | 3.2382 | 3.2382 | 1.39% |
| 2017-02-03 | 3.1938 | 3.1938 | 0.06% |
| 2017-01-26 | 3.1918 | 3.1918 | 1.63% |
| 2017-01-20 | 3.1405 | 3.1405 | -0.61% |
| 2017-01-13 | 3.1599 | 3.1599 | -1.84% |
| 2017-01-06 | 3.2191 | 3.2191 | 2.39% |
| 2016-12-30 | 3.1439 | 3.1439 | 0.54% |
| 2016-12-23 | 3.1270 | 3.1270 | -0.93% |
| 2016-12-16 | 3.1563 | 3.1563 | -2.81% |
| 2016-12-09 | 3.2477 | 3.2477 | -0.42% |
| 2016-12-02 | 3.2613 | 3.2613 | -1.77% |
| 2016-11-25 | 3.3200 | 3.3200 | -0.08% |
| 2016-11-18 | 3.3227 | 3.3227 | 0.01% |
| 2016-11-11 | 3.3223 | 3.3223 | 0.40% |
| 2016-11-04 | 3.3090 | 3.3090 | 1.38% |
| 2016-10-28 | 3.2640 | 3.2640 | 0.03% |
| 2016-10-21 | 3.2631 | 3.2631 | 0.22% |
| 2016-10-14 | 3.2560 | 3.2560 | 1.74% |
| 2016-09-30 | 3.2002 | 3.2002 | -0.10% |
| 2016-09-23 | 3.2034 | 3.2034 | 0.78% |
| 2016-09-14 | 3.1786 | 3.1786 | -1.83% |
| 2016-09-09 | 3.2380 | 3.2380 | 0.43% |
| 2016-09-02 | 3.2240 | 3.2240 | -1.23% |
| 2016-08-26 | 3.2640 | 3.2640 | 0.57% |
| 2016-08-19 | 3.2454 | 3.2454 | 1.10% |
| 2016-08-12 | 3.2102 | 3.2102 | 0.58% |
| 2016-08-05 | 3.1916 | 3.1916 | -0.50% |
| 2016-07-29 | 3.2075 | 3.2075 | -0.23% |
| 2016-07-22 | 3.2150 | 3.2150 | -0.83% |
| 2016-07-15 | 3.2418 | 3.2418 | 0.40% |
| 2016-07-08 | 3.2290 | 3.2290 | 1.58% |
| 2016-07-01 | 3.1787 | 3.1787 | 1.88% |
| 2016-06-24 | 3.1199 | 3.1199 | -0.30% |
| 2016-06-17 | 3.1294 | 3.1294 | -0.18% |
| 2016-06-08 | 3.1350 | 3.1350 | -0.29% |
| 2016-06-03 | 3.1441 | 3.1441 | 0.67% |
| 2016-05-27 | 3.1233 | 3.1233 | 0.30% |
| 2016-05-20 | 3.1141 | 3.1141 | -0.28% |
| 2016-05-13 | 3.1228 | 3.1228 | -1.45% |
| 2016-05-06 | 3.1686 | 3.1686 | -0.38% |
| 2016-04-29 | 3.1807 | 3.1807 | 0.30% |
| 2016-04-22 | 3.1713 | 3.1713 | -0.22% |
| 2016-04-20 | 3.1784 | 3.1784 | -2.22% |
| 2016-04-15 | 3.2506 | 3.2506 | 0.89% |
| 2016-04-08 | 3.2218 | 3.2218 | -0.78% |
| 2016-04-01 | 3.2472 | 3.2472 | 0.37% |
| 2016-03-25 | 3.2353 | 3.2353 | 1.01% |
| 2016-03-18 | 3.2028 | 3.2028 | 1.61% |
| 2016-03-11 | 3.1520 | 3.1520 | -1.02% |
| 2016-03-04 | 3.1846 | 3.1846 | -0.01% |
| 2016-02-26 | 3.1850 | 3.1850 | -1.12% |
| 2016-02-19 | 3.2210 | 3.2210 | 1.10% |
| 2016-02-05 | 3.1860 | 3.1860 | 0.36% |
| 2016-01-29 | 3.1746 | 3.1746 | -2.31% |
| 2016-01-22 | 3.2498 | 3.2498 | 0.91% |
| 2016-01-15 | 3.2205 | 3.2205 | -5.04% |
| 2016-01-08 | 3.3913 | 3.3913 | -9.46% |
| 2015-12-31 | 3.7458 | 3.7458 | -1.91% |
| 2015-12-25 | 3.8188 | 3.8188 | 0.20% |
| 2015-12-21 | 3.8110 | 3.8110 | 1.04% |
| 2015-12-18 | 3.7716 | 3.7716 | 5.56% |
| 2015-12-11 | 3.5728 | 3.5728 | -0.48% |
| 2015-12-04 | 3.5899 | 3.5899 | 1.65% |
| 2015-11-27 | 3.5318 | 3.5318 | -3.38% |
| 2015-11-20 | 3.6552 | 3.6552 | 1.98% |
| 2015-11-13 | 3.5841 | 3.5841 | -0.62% |
| 2015-11-06 | 3.6064 | 3.6064 | 3.58% |
| 2015-10-30 | 3.4817 | 3.4817 | 0.68% |
| 2015-10-23 | 3.4582 | 3.4582 | 0.28% |
| 2015-10-16 | 3.4485 | 3.4485 | 3.53% |
| 2015-10-09 | 3.3309 | 3.3309 | 1.52% |
| 2015-09-30 | 3.2810 | 3.2810 | 0.68% |
| 2015-09-25 | 3.2590 | 3.2590 | -0.34% |
| 2015-09-21 | 3.2702 | 3.2702 | 0.63% |
| 2015-09-18 | 3.2498 | 3.2498 | -0.65% |
| 2015-09-11 | 3.2711 | 3.2711 | 0.51% |
| 2015-09-02 | 3.2544 | 3.2544 | -0.81% |
| 2015-08-28 | 3.2811 | 3.2811 | -3.84% |
| 2015-08-21 | 3.4123 | 3.4123 | -5.44% |
| 2015-08-14 | 3.6087 | 3.6087 | 1.04% |
| 2015-08-07 | 3.5717 | 3.5717 | 1.44% |
| 2015-07-31 | 3.5211 | 3.5211 | -5.43% |
| 2015-07-24 | 3.7234 | 3.7234 | 1.54% |
| 2015-07-17 | 3.6668 | 3.6668 | 4.24% |
| 2015-07-10 | 3.5178 | 3.5178 | -1.86% |
| 2015-07-03 | 3.5846 | 3.5846 | -8.10% |
| 2015-06-26 | 3.9004 | 3.9004 | -3.95% |
| 2015-06-19 | 4.0606 | 4.0606 | -12.62% |
| 2015-06-12 | 4.6473 | 4.6473 | 2.84% |
| 2015-06-05 | 4.5188 | 4.5188 | 8.49% |
| 2015-05-29 | 4.1650 | 4.1650 | 0.41% |
| 2015-05-22 | 4.1479 | 4.1479 | 9.45% |
| 2015-05-15 | 3.7898 | 3.7898 | 2.48% |
| 2015-05-08 | 3.6980 | 3.6980 | -4.18% |
| 2015-04-30 | 3.8592 | 3.8592 | 4.35% |
| 2015-04-24 | 3.6984 | 3.6984 | -2.92% |
| 2015-04-17 | 3.8098 | 3.8098 | 5.47% |
| 2015-04-10 | 3.6123 | 3.6123 | 2.57% |
| 2015-04-03 | 3.5217 | 3.5217 | 3.49% |
| 2015-04-02 | 3.4028 | 3.4028 | 2.54% |
| 2015-03-27 | 3.3185 | 3.3185 | 5.24% |
| 2015-03-20 | 3.1534 | 3.1534 | 4.86% |
| 2015-03-13 | 3.0073 | 3.0073 | 2.14% |
| 2015-03-06 | 2.9443 | 2.9443 | -1.49% |
| 2015-02-27 | 2.9887 | 2.9887 | 2.12% |
| 2015-02-25 | 2.9267 | 2.9267 | -0.26% |
| 2015-02-17 | 2.9344 | 2.9344 | 1.71% |
| 2015-02-13 | 2.8851 | 2.8851 | 3.84% |
| 2015-02-06 | 2.7783 | 2.7783 | -3.30% |
| 2015-01-30 | 2.8732 | 2.8732 | -2.53% |
| 2015-01-23 | 2.9478 | 2.9478 | -2.19% |
| 2015-01-16 | 3.0137 | 3.0137 | 4.53% |
| 2015-01-09 | 2.8832 | 2.8832 | 4.19% |
| 2015-01-01 | 2.7672 | 2.7672 | 1.80% |
| 2014-12-26 | 2.7182 | 2.7182 | -1.26% |
| 2014-12-22 | 2.7528 | 2.7528 | -2.21% |
| 2014-12-19 | 2.8149 | 2.8149 | 2.67% |
| 2014-12-12 | 2.7416 | 2.7416 | 3.68% |
| 2014-12-05 | 2.6443 | 2.6443 | 6.30% |
| 2014-11-28 | 2.4876 | 2.4876 | 5.02% |
| 2014-11-21 | 2.3686 | 2.3686 | 1.06% |
| 2014-11-20 | 2.3437 | 2.3437 | 0.10% |
| 2014-11-14 | 2.3414 | 2.3414 | -1.76% |
| 2014-11-07 | 2.3834 | 2.3834 | -1.13% |
| 2014-11-01 | 2.4106 | 2.4106 | 4.00% |
| 2014-10-24 | 2.3179 | 2.3179 | -2.14% |
| 2014-10-20 | 2.3687 | 2.3687 | -0.16% |
| 2014-10-17 | 2.3724 | 2.3724 | -0.85% |
| 2014-10-10 | 2.3928 | 2.3928 | 1.20% |
| 2014-09-30 | 2.3645 | 2.3645 | 1.01% |
| 2014-09-26 | 2.3408 | 2.3408 | 0.14% |
| 2014-09-19 | 2.3375 | 2.3375 | 0.47% |
| 2014-09-12 | 2.3266 | 2.3266 | 1.24% |
| 2014-09-05 | 2.2982 | 2.2982 | 3.30% |
| 2014-08-29 | 2.2247 | 2.2247 | -1.92% |
| 2014-08-22 | 2.2683 | 2.2683 | 1.35% |
| 2014-08-15 | 2.2381 | 2.2381 | 0.47% |
| 2014-08-08 | 2.2277 | 2.2277 | 1.24% |
| 2014-08-01 | 2.2005 | 2.2005 | 2.02% |
| 2014-07-25 | 2.1570 | 2.1570 | 0.91% |
| 2014-07-21 | 2.1375 | 2.1375 | 0.11% |
| 2014-07-18 | 2.1351 | 2.1351 | 0.31% |
| 2014-07-11 | 2.1286 | 2.1286 | -0.22% |
| 2014-07-04 | 2.1334 | 2.1334 | 1.79% |
| 2014-06-27 | 2.0959 | 2.0959 | 1.31% |
| 2014-06-20 | 2.0687 | 2.0687 | -1.19% |
| 2014-06-13 | 2.0937 | 2.0937 | 1.49% |
| 2014-06-06 | 2.0630 | 2.0630 | -0.11% |
| 2014-05-30 | 2.0653 | 2.0653 | 0.83% |
| 2014-05-23 | 2.0484 | 2.0484 | 0.20% |
| 2014-05-16 | 2.0443 | 2.0443 | 0.20% |
| 2014-05-09 | 2.0403 | 2.0403 | -0.71% |
| 2014-04-30 | 2.0549 | 2.0549 | -0.01% |
| 2014-04-25 | 2.0552 | 2.0552 | -2.43% |
| 2014-04-21 | 2.1064 | 2.1064 | -1.43% |
| 2014-04-18 | 2.1370 | 2.1370 | 0.44% |
| 2014-04-11 | 2.1276 | 2.1276 | 1.37% |
| 2014-04-04 | 2.0988 | 2.0988 | 1.03% |
| 2014-03-28 | 2.0773 | 2.0773 | -2.12% |
| 2014-03-21 | 2.1223 | 2.1223 | 0.65% |
| 2014-03-20 | 2.1085 | 2.1085 | 0.29% |
| 2014-03-14 | 2.1023 | 2.1023 | -1.80% |
| 2014-03-07 | 2.1408 | 2.1408 | -0.87% |
| 2014-02-28 | 2.1595 | 2.1595 | -2.06% |
| 2014-02-21 | 2.2049 | 2.2049 | -0.48% |
| 2014-02-20 | 2.2156 | 2.2156 | -0.36% |
| 2014-02-14 | 2.2237 | 2.2237 | 2.68% |
| 2014-02-07 | 2.1657 | 2.1657 | 1.46% |
| 2014-01-30 | 2.1346 | 2.1346 | 1.34% |
| 2014-01-24 | 2.1063 | 2.1063 | 2.42% |
| 2014-01-20 | 2.0566 | 2.0566 | -0.46% |
| 2014-01-17 | 2.0661 | 2.0661 | 0.16% |
| 2014-01-10 | 2.0627 | 2.0627 | 1.18% |
| 2014-01-03 | 2.0387 | 2.0387 | 4.94% |
| 2013-12-27 | 1.9427 | 1.9427 | 1.21% |
| 2013-12-20 | 1.9195 | 1.9195 | -0.78% |
| 2013-12-13 | 1.9345 | 1.9345 | -0.46% |
| 2013-12-06 | 1.9435 | 1.9435 | -1.29% |
| 2013-11-29 | 1.9689 | 1.9689 | 3.57% |
| 2013-11-22 | 1.9010 | 1.9010 | -2.01% |
| 2013-11-20 | 1.9399 | 1.9399 | 2.21% |
| 2013-11-15 | 1.8979 | 1.8979 | 1.31% |
| 2013-11-08 | 1.8733 | 1.8733 | -1.41% |
| 2013-11-01 | 1.9001 | 1.9001 | 0.53% |
| 2013-10-25 | 1.8900 | 1.8900 | -2.07% |
| 2013-10-21 | 1.9299 | 1.9299 | 1.00% |
| 2013-10-18 | 1.9108 | 1.9108 | -0.51% |
| 2013-10-11 | 1.9206 | 1.9206 | 0.52% |
| 2013-09-30 | 1.9107 | 1.9107 | 0.44% |
| 2013-09-27 | 1.9024 | 1.9024 | -1.90% |
| 2013-09-23 | 1.9392 | 1.9392 | 0.73% |
| 2013-09-18 | 1.9251 | 1.9251 | -0.99% |
| 2013-09-13 | 1.9444 | 1.9444 | -1.37% |
| 2013-09-06 | 1.9714 | 1.9714 | 0.96% |
| 2013-08-30 | 1.9527 | 1.9527 | -1.01% |
| 2013-08-23 | 1.9727 | 1.9727 | 0.52% |
| 2013-08-20 | 1.9624 | 1.9624 | 0.84% |
| 2013-08-16 | 1.9460 | 1.9460 | -1.61% |
| 2013-08-09 | 1.9778 | 1.9778 | 1.23% |
| 2013-08-02 | 1.9537 | 1.9537 | 1.15% |
| 2013-07-26 | 1.9315 | 1.9315 | 0.02% |
| 2013-07-22 | 1.9311 | 1.9311 | 1.09% |
| 2013-07-19 | 1.9103 | 1.9103 | 1.41% |
| 2013-07-12 | 1.8837 | 1.8837 | 1.70% |
| 2013-07-05 | 1.8523 | 1.8523 | 0.41% |
| 2013-06-28 | 1.8448 | 1.8448 | -1.02% |
| 2013-06-21 | 1.8638 | 1.8638 | 0.64% |
| 2013-06-20 | 1.8519 | 1.8519 | -2.03% |
| 2013-06-14 | 1.8903 | 1.8903 | -1.42% |
| 2013-06-07 | 1.9176 | 1.9176 | -1.78% |
| 2013-06-01 | 1.9524 | 1.9524 | -0.32% |
| 2013-05-24 | 1.9587 | 1.9587 | -1.35% |
| 2013-05-20 | 1.9856 | 1.9856 | 0.09% |
| 2013-05-17 | 1.9838 | 1.9838 | 1.25% |
| 2013-05-10 | 1.9594 | 1.9594 | 1.10% |
| 2013-05-03 | 1.9380 | 1.9380 | 2.40% |
| 2013-04-26 | 1.8925 | 1.8925 | 3.82% |
| 2013-04-22 | 1.8229 | 1.8229 | -4.54% |
| 2013-04-19 | 1.9096 | 1.9096 | 5.73% |
| 2013-04-12 | 1.8061 | 1.8061 | -6.58% |
| 2013-04-03 | 1.9334 | 1.9334 | -0.58% |
| 2013-04-01 | 1.9446 | 1.9446 | -2.25% |
| 2013-03-22 | 1.9894 | 1.9894 | 0.26% |
| 2013-03-20 | 1.9842 | 1.9842 | 0.99% |
| 2013-03-15 | 1.9648 | 1.9648 | -1.80% |
| 2013-03-08 | 2.0009 | 2.0009 | 2.45% |
| 2013-03-01 | 1.9530 | 1.9530 | 1.07% |
| 2013-02-22 | 1.9323 | 1.9323 | -1.49% |
| 2013-02-20 | 1.9615 | 1.9615 | -0.11% |
| 2013-02-08 | 1.9636 | 1.9636 | 1.86% |
| 2013-02-01 | 1.9278 | 1.9278 | 3.83% |
| 2013-01-25 | 1.8567 | 1.8567 | 0.24% |
| 2013-01-21 | 1.8522 | 1.8522 | 0.94% |
| 2013-01-18 | 1.8350 | 1.8350 | 4.77% |
| 2013-01-11 | 1.7515 | 1.7515 | 0.53% |
| 2013-01-04 | 1.7422 | 1.7422 | -0.97% |
| 2013-01-01 | 1.7592 | 1.7592 | 0.79% |
| 2012-12-28 | 1.7454 | 1.7454 | 3.44% |
| 2012-12-21 | 1.6873 | 1.6873 | -0.20% |
| 2012-12-20 | 1.6907 | 1.6907 | -0.42% |
| 2012-12-14 | 1.6978 | 1.6978 | 1.02% |
| 2012-12-07 | 1.6807 | 1.6807 | 1.15% |
| 2012-11-30 | 1.6616 | 1.6616 | -1.08% |
| 2012-11-23 | 1.6798 | 1.6798 | -0.37% |
| 2012-11-20 | 1.6861 | 1.6861 | 0.03% |
| 2012-11-16 | 1.6856 | 1.6856 | -0.24% |
| 2012-11-09 | 1.6897 | 1.6897 | -0.76% |
| 2012-11-02 | 1.7026 | 1.7026 | -0.64% |
| 2012-10-26 | 1.7135 | 1.7135 | -1.73% |
| 2012-10-22 | 1.7436 | 1.7436 | 0.13% |
| 2012-10-19 | 1.7413 | 1.7413 | -0.45% |
| 2012-10-12 | 1.7491 | 1.7491 | 1.33% |
| 2012-09-28 | 1.7261 | 1.7261 | 0.86% |
| 2012-09-21 | 1.7114 | 1.7114 | 0.01% |
| 2012-09-20 | 1.7112 | 1.7112 | -2.78% |
| 2012-09-14 | 1.7601 | 1.7601 | -1.33% |
| 2012-09-07 | 1.7838 | 1.7838 | 2.82% |
| 2012-08-31 | 1.7348 | 1.7348 | -2.82% |
| 2012-08-24 | 1.7851 | 1.7851 | -0.52% |
| 2012-08-20 | 1.7945 | 1.7945 | -0.28% |
| 2012-08-17 | 1.7996 | 1.7996 | -1.95% |
| 2012-08-10 | 1.8353 | 1.8353 | -0.51% |
| 2012-08-03 | 1.8447 | 1.8447 | 0.55% |
| 2012-07-27 | 1.8346 | 1.8346 | -1.11% |
| 2012-07-20 | 1.8552 | 1.8552 | -1.28% |
| 2012-07-13 | 1.8792 | 1.8792 | -0.47% |
| 2012-07-06 | 1.8880 | 1.8880 | 1.32% |
| 2012-06-30 | 1.8634 | 1.8634 | 0.00% |
| 2012-06-29 | 1.8634 | 1.8634 | 0.50% |
| 2012-06-22 | 1.8541 | 1.8541 | -0.15% |
| 2012-06-20 | 1.8569 | 1.8569 | -0.64% |
| 2012-06-15 | 1.8689 | 1.8689 | 5.34% |
| 2012-06-08 | 1.7741 | 1.7741 | -1.86% |
| 2012-06-01 | 1.8078 | 1.8078 | 2.78% |
| 2012-05-25 | 1.7589 | 1.7589 | -0.20% |
| 2012-05-21 | 1.7625 | 1.7625 | -0.51% |
| 2012-05-18 | 1.7715 | 1.7715 | -1.31% |
| 2012-05-11 | 1.7951 | 1.7951 | -1.13% |
| 2012-05-04 | 1.8156 | 1.8156 | 2.50% |
| 2012-04-27 | 1.7713 | 1.7713 | 0.22% |
| 2012-04-20 | 1.7674 | 1.7674 | -0.02% |
| 2012-04-13 | 1.7677 | 1.7677 | 0.70% |
| 2012-04-06 | 1.7554 | 1.7554 | 1.44% |
| 2012-04-02 | 1.7304 | 1.7304 | 0.00% |
| 2012-04-01 | 1.7304 | 1.7304 | -2.92% |
| 2012-03-23 | 1.7824 | 1.7824 | -2.15% |
| 2012-03-20 | 1.8216 | 1.8216 | -1.21% |
| 2012-03-16 | 1.8440 | 1.8440 | 2.50% |
| 2012-03-09 | 1.7991 | 1.7991 | 0.95% |
| 2012-03-02 | 1.7822 | 1.7822 | -1.02% |
| 2012-02-24 | 1.8006 | 1.8006 | 2.91% |
| 2012-02-20 | 1.7496 | 1.7496 | 0.80% |
| 2012-02-17 | 1.7357 | 1.7357 | 0.75% |
| 2012-02-10 | 1.7228 | 1.7228 | 0.82% |
| 2012-02-03 | 1.7088 | 1.7088 | 1.84% |
| 2012-01-20 | 1.6780 | 1.6780 | -0.04% |
| 2012-01-13 | 1.6786 | 1.6786 | 0.10% |
| 2012-01-06 | 1.6769 | 1.6769 | -3.03% |
| 2012-01-01 | 1.7293 | 1.7293 | 0.00% |
| 2011-12-30 | 1.7293 | 1.7293 | -1.18% |
| 2011-12-23 | 1.7499 | 1.7499 | -0.98% |
| 2011-12-20 | 1.7673 | 1.7673 | -0.16% |
| 2011-12-16 | 1.7702 | 1.7702 | -0.65% |
| 2011-12-09 | 1.7817 | 1.7817 | -2.84% |
| 2011-12-02 | 1.8337 | 1.8337 | -0.77% |
| 2011-11-25 | 1.8480 | 1.8480 | 0.33% |
| 2011-11-21 | 1.8419 | 1.8419 | -1.09% |
| 2011-11-18 | 1.8622 | 1.8622 | -2.99% |
| 2011-11-11 | 1.9196 | 1.9196 | -0.59% |
| 2011-11-04 | 1.9310 | 1.9310 | 2.06% |
| 2011-10-28 | 1.8921 | 1.8921 | 6.47% |
| 2011-10-21 | 1.7772 | 1.7772 | -1.28% |
| 2011-10-20 | 1.8002 | 1.8002 | -2.55% |
| 2011-10-14 | 1.8473 | 1.8473 | 1.53% |
| 2011-09-30 | 1.8195 | 1.8195 | -3.49% |
| 2011-09-23 | 1.8853 | 1.8853 | -3.14% |
| 2011-09-16 | 1.9464 | 1.9464 | -1.15% |
| 2011-09-09 | 1.9690 | 1.9690 | -0.86% |
| 2011-09-02 | 1.9860 | 1.9860 | -3.14% |
| 2011-08-26 | 2.0504 | 2.0504 | 0.46% |
| 2011-08-19 | 2.0410 | 2.0410 | -1.87% |
| 2011-08-12 | 2.0799 | 2.0799 | 4.73% |
| 2011-08-05 | 1.9860 | 1.9860 | 0.82% |
| 2011-07-29 | 1.9699 | 1.9699 | -3.21% |
| 2011-07-22 | 2.0353 | 2.0353 | -0.03% |
| 2011-07-15 | 2.0359 | 2.0359 | 2.10% |
| 2011-07-08 | 1.9941 | 1.9941 | 3.86% |
| 2011-07-01 | 1.9200 | 1.9200 | -0.55% |
| 2011-06-30 | 1.9306 | 1.9306 | 0.23% |
| 2011-06-24 | 1.9261 | 1.9261 | 4.11% |
| 2011-06-17 | 1.8501 | 1.8501 | -0.46% |
| 2011-06-10 | 1.8586 | 1.8586 | -0.23% |
| 2011-06-03 | 1.8629 | 1.8629 | 5.52% |
| 2011-05-27 | 1.7654 | 1.7654 | -5.17% |
| 2011-05-20 | 1.8616 | 1.8616 | 0.83% |
| 2011-05-13 | 1.8463 | 1.8463 | 1.61% |
| 2011-05-06 | 1.8170 | 1.8170 | -1.73% |
| 2011-04-29 | 1.8490 | 1.8490 | -4.75% |
| 2011-04-22 | 1.9413 | 1.9413 | 0.97% |
| 2011-04-15 | 1.9227 | 1.9227 | 1.05% |
| 2011-04-08 | 1.9027 | 1.9027 | 3.04% |
| 2011-04-03 | 1.8465 | 1.8465 | -0.40% |
| 2011-04-01 | 1.8539 | 1.8539 | -5.22% |
| 2011-03-25 | 1.9561 | 1.9561 | 1.59% |
| 2011-03-18 | 1.9255 | 1.9255 | -0.41% |
| 2011-03-11 | 1.9335 | 1.9335 | -0.33% |
| 2011-03-04 | 1.9399 | 1.9399 | 2.56% |
| 2011-02-25 | 1.8914 | 1.8914 | -2.50% |
| 2011-02-18 | 1.9399 | 1.9399 | 0.42% |
| 2011-02-11 | 1.9317 | 1.9317 | 2.74% |
| 2011-01-28 | 1.8801 | 1.8801 | 1.60% |
| 2011-01-21 | 1.8505 | 1.8505 | -2.38% |
| 2011-01-14 | 1.8956 | 1.8956 | -3.20% |
| 2011-01-07 | 1.9582 | 1.9582 | -0.25% |
| 2011-01-01 | 1.9632 | 1.9632 | 1.26% |
| 2010-12-24 | 1.9388 | 1.9388 | -3.19% |
| 2010-12-17 | 2.0027 | 2.0027 | -0.18% |
| 2010-12-10 | 2.0064 | 2.0064 | 1.88% |
| 2010-12-03 | 1.9693 | 1.9693 | -2.17% |
| 2010-11-26 | 2.0130 | 2.0130 | 2.14% |
| 2010-11-19 | 1.9708 | 1.9708 | 3.40% |
| 2010-11-12 | 1.9060 | 1.9060 | -4.26% |
| 2010-11-05 | 1.9909 | 1.9909 | 2.38% |
| 2010-11-01 | 1.9446 | 1.9446 | 3.04% |
| 2010-10-29 | 1.8872 | 1.8872 | 1.50% |
| 2010-10-28 | 1.8594 | 1.8594 | -1.01% |
| 2010-10-25 | 1.8784 | 1.8784 | 2.28% |
| 2010-10-22 | 1.8365 | 1.8365 | 4.54% |
| 2010-10-15 | 1.7567 | 1.7567 | -2.25% |
| 2010-10-08 | 1.7972 | 1.7972 | 0.96% |
| 2010-09-30 | 1.7801 | 1.7801 | 1.40% |
| 2010-09-24 | 1.7556 | 1.7556 | -0.57% |
| 2010-09-17 | 1.7657 | 1.7657 | 0.58% |
| 2010-09-10 | 1.7555 | 1.7555 | 0.60% |
| 2010-09-03 | 1.7451 | 1.7451 | 0.06% |
| 2010-08-27 | 1.7440 | 1.7440 | -0.31% |
| 2010-08-20 | 1.7495 | 1.7495 | 0.30% |
| 2010-08-13 | 1.7443 | 1.7443 | -0.36% |
| 2010-08-06 | 1.7506 | 1.7506 | 0.61% |
| 2010-07-30 | 1.7400 | 1.7400 | -0.21% |
| 2010-07-23 | 1.7436 | 1.7436 | 0.02% |
| 2010-07-16 | 1.7432 | 1.7432 | -0.31% |
| 2010-07-09 | 1.7486 | 1.7486 | 0.56% |
| 2010-07-02 | 1.7388 | 1.7388 | -0.57% |
| 2010-06-30 | 1.7487 | 1.7487 | -2.52% |
| 2010-06-25 | 1.7939 | 1.7939 | 0.30% |
| 2010-06-18 | 1.7885 | 1.7885 | -3.22% |
| 2010-06-11 | 1.8481 | 1.8481 | 2.12% |
| 2010-06-04 | 1.8097 | 1.8097 | -1.01% |
| 2010-05-28 | 1.8281 | 1.8281 | 3.49% |
| 2010-05-21 | 1.7664 | 1.7664 | -1.13% |
| 2010-05-14 | 1.7866 | 1.7866 | -1.39% |
| 2010-05-07 | 1.8118 | 1.8118 | -1.12% |
| 2010-04-30 | 1.8323 | 1.8323 | -6.33% |
| 2010-04-23 | 1.9561 | 1.9561 | 3.93% |
| 2010-04-16 | 1.8821 | 1.8821 | 0.35% |
| 2010-04-09 | 1.8755 | 1.8755 | 0.52% |
| 2010-04-02 | 1.8658 | 1.8658 | 2.56% |
| 2010-03-26 | 1.8192 | 1.8192 | 1.27% |
| 2010-03-19 | 1.7964 | 1.7964 | 3.52% |
| 2010-03-12 | 1.7353 | 1.7353 | -1.33% |
| 2010-03-05 | 1.7587 | 1.7587 | 0.33% |
| 2010-02-26 | 1.7529 | 1.7529 | 4.08% |
| 2010-02-12 | 1.6842 | 1.6842 | 5.10% |
| 2010-02-05 | 1.6024 | 1.6024 | 1.16% |
| 2010-01-29 | 1.5841 | 1.5841 | -2.41% |
| 2010-01-22 | 1.6233 | 1.6233 | -5.61% |
| 2010-01-15 | 1.7198 | 1.7198 | 7.09% |
| 2010-01-08 | 1.6060 | 1.6060 | 3.29% |
| 2010-01-01 | 1.5549 | 1.5549 | 0.09% |
| 2009-12-25 | 1.5535 | 1.5535 | -0.45% |
| 2009-12-11 | 1.5606 | 1.5606 | 3.56% |
| 2009-12-04 | 1.5069 | 1.5069 | 3.50% |
| 2009-11-27 | 1.4559 | 1.4559 | -7.61% |
| 2009-11-20 | 1.5758 | 1.5758 | 23.76% |
| 2009-10-20 | 1.2733 | 1.2733 | 1.26% |
| 2009-09-20 | 1.2574 | 1.2574 | 0.00% |
| 2009-09-18 | 1.2574 | 1.2574 | -3.07% |
| 2009-08-20 | 1.2972 | 1.2972 | -8.09% |
| 2009-07-20 | 1.4114 | 1.4114 | 18.13% |
| 2009-06-20 | 1.1948 | 1.1948 | 0.00% |
| 2009-06-19 | 1.1948 | 1.1948 | 10.21% |
| 2009-05-20 | 1.0841 | 1.0841 | -1.71% |
| 2009-04-20 | 1.1030 | 1.1030 | 9.38% |
| 2009-03-20 | 1.0084 | 1.0084 | -0.17% |
| 2009-02-20 | 1.0101 | 1.0101 | 1.01% |
| 2009-02-06 | 1.0000 | 1.0000 | 0.00% |
| 2009-01-12 | 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 |
-3.50% | 3.06% | -2.72% | -0.06% | 6.54% | -5.51% | 80.29% | 249.41% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 96.52% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6965/44568 | 10112/44568 | 5490/44568 | 6930/44568 | 4345/44568 | 1785/44568 | 346/44568 | 2095/44568 |
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 |
3.59% | 3.70% | -5.83% | 15.96% | 24.89% |
年化波动率 |
16.21% | 8.40% | 6.26% | 12.79% | 8.09% |
最大回撤 |
13.25% | 13.25% | 20.16% | 32.99% | 32.99% |
夏普比率 |
0.06 | 0.29 | -1.07 | 1.21 | 3.04 |
CALMAR比率 |
0.27 | 0.28 | -0.29 | 0.48 | 0.75 |
索提诺比率 |
0.07 | 0.08 | -0.42 | 0.40 | 0.68 |
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 | 3.5711 | 3.5711 | 5.38% |
| 2018-04-01 | 3.4224 | 3.4224 | 0.51% |
| 2018-03-01 | 3.5167 | 3.5167 | 0.00% |
| 2018-02-01 | 3.4046 | 3.4046 | -8.16% |
| 2018-01-01 | 3.7551 | 3.7551 | 3.25% |
| 2017-12-01 | 3.6207 | 3.6207 | -0.97% |
| 2017-11-01 | 3.8063 | 3.8063 | 9.46% |
| 2017-10-01 | 3.5840 | 3.5840 | 6.33% |
| 2017-09-01 | 3.2699 | 3.2699 | -1.35% |
| 2017-08-01 | 3.3108 | 3.3108 | 1.51% |
| 2017-07-01 | 3.2597 | 3.2597 | -1.13% |
| 2017-06-01 | 3.3074 | 3.3074 | 4.95% |
| 2017-05-01 | 3.1899 | 3.1899 | -2.74% |
| 2017-04-01 | 3.3712 | 3.3712 | -1.45% |
| 2017-03-01 | 3.3957 | 3.3957 | 0.00% |
| 2017-02-01 | 3.2744 | 3.2744 | 4.26% |
| 2017-01-01 | 3.1918 | 3.1918 | -0.85% |
| 2016-12-01 | 3.1439 | 3.1439 | -3.60% |
| 2016-11-01 | 3.3200 | 3.3200 | 1.72% |
| 2016-10-01 | 3.2640 | 3.2640 | 1.99% |
| 2016-09-01 | 3.2002 | 3.2002 | 0.00% |
| 2016-08-01 | 3.2640 | 3.2640 | 1.76% |
| 2016-07-01 | 3.2075 | 3.2075 | 2.81% |
| 2016-06-01 | 3.1199 | 3.1199 | -0.11% |
| 2016-05-01 | 3.1233 | 3.1233 | -1.80% |
| 2016-04-01 | 3.1807 | 3.1807 | -1.69% |
| 2016-03-01 | 3.2353 | 3.2353 | 1.58% |
| 2016-02-01 | 3.1850 | 3.1850 | 0.33% |
| 2016-01-01 | 3.1746 | 3.1746 | -15.25% |
| 2015-12-01 | 3.7458 | 3.7458 | 6.06% |
| 2015-11-01 | 3.5318 | 3.5318 | 1.44% |
| 2015-10-01 | 3.4817 | 3.4817 | 6.12% |
| 2015-09-01 | 3.2810 | 3.2810 | -0.00% |
| 2015-08-01 | 3.2811 | 3.2811 | -6.82% |
| 2015-07-01 | 3.5211 | 3.5211 | -9.72% |
| 2015-06-01 | 3.9004 | 3.9004 | -6.35% |
| 2015-05-01 | 4.1650 | 4.1650 | 7.92% |
| 2015-04-01 | 3.8592 | 3.8592 | 16.29% |
| 2015-03-01 | 3.3185 | 3.3185 | 11.03% |
| 2015-02-01 | 2.9887 | 2.9887 | 4.02% |
| 2015-01-01 | 2.8732 | 2.8732 | 5.70% |
| 2014-12-01 | 2.7182 | 2.7182 | 9.27% |
| 2014-11-01 | 2.4876 | 2.4876 | 7.32% |
| 2014-10-01 | 2.3179 | 2.3179 | -1.97% |
| 2014-09-01 | 2.3645 | 2.3645 | 6.28% |
| 2014-08-01 | 2.2247 | 2.2247 | 3.14% |
| 2014-07-01 | 2.1570 | 2.1570 | 2.92% |
| 2014-06-01 | 2.0959 | 2.0959 | 1.48% |
| 2014-05-01 | 2.0653 | 2.0653 | 0.51% |
| 2014-04-01 | 2.0549 | 2.0549 | -1.08% |
| 2014-03-01 | 2.0773 | 2.0773 | -3.81% |
| 2014-02-01 | 2.1595 | 2.1595 | 1.17% |
| 2014-01-01 | 2.1346 | 2.1346 | 9.88% |
| 2013-12-01 | 1.9427 | 1.9427 | -1.33% |
| 2013-11-01 | 1.9689 | 1.9689 | 4.17% |
| 2013-10-01 | 1.8900 | 1.8900 | -1.08% |
| 2013-09-01 | 1.9107 | 1.9107 | -2.15% |
| 2013-08-01 | 1.9527 | 1.9527 | 1.10% |
| 2013-07-01 | 1.9315 | 1.9315 | 4.70% |
| 2013-06-01 | 1.8448 | 1.8448 | -5.82% |
| 2013-05-01 | 1.9587 | 1.9587 | 3.50% |
| 2013-04-01 | 1.8925 | 1.8925 | -4.87% |
| 2013-03-01 | 1.9894 | 1.9894 | 2.96% |
| 2013-02-01 | 1.9323 | 1.9323 | 4.07% |
| 2013-01-01 | 1.8567 | 1.8567 | 6.38% |
| 2012-12-01 | 1.7454 | 1.7454 | 5.04% |
| 2012-11-01 | 1.6616 | 1.6616 | -3.03% |
| 2012-10-01 | 1.7135 | 1.7135 | -0.73% |
| 2012-09-01 | 1.7261 | 1.7261 | -0.50% |
| 2012-08-01 | 1.7348 | 1.7348 | -5.44% |
| 2012-07-01 | 1.8346 | 1.8346 | -1.55% |
| 2012-06-01 | 1.8634 | 1.8634 | 5.94% |
| 2012-05-01 | 1.7589 | 1.7589 | -0.70% |
| 2012-04-01 | 1.7713 | 1.7713 | -0.62% |
| 2012-03-01 | 1.7824 | 1.7824 | -1.01% |
| 2012-02-01 | 1.8006 | 1.8006 | 7.31% |
| 2012-01-01 | 1.6780 | 1.6780 | -2.97% |
| 2011-12-01 | 1.7293 | 1.7293 | -6.42% |
| 2011-11-01 | 1.8480 | 1.8480 | -2.33% |
| 2011-10-01 | 1.8921 | 1.8921 | 3.99% |
| 2011-09-01 | 1.8195 | 1.8195 | -11.26% |
| 2011-08-01 | 2.0504 | 2.0504 | 4.09% |
| 2011-07-01 | 1.9699 | 1.9699 | 2.04% |
| 2011-06-01 | 1.9306 | 1.9306 | 9.36% |
| 2011-05-01 | 1.7654 | 1.7654 | -4.52% |
| 2011-04-01 | 1.8490 | 1.8490 | -5.48% |
| 2011-03-01 | 1.9561 | 1.9561 | 3.42% |
| 2011-02-01 | 1.8914 | 1.8914 | 0.60% |
| 2011-01-01 | 1.8801 | 1.8801 | -3.03% |
| 2010-12-01 | 1.9388 | 1.9388 | -3.69% |
| 2010-11-01 | 2.0130 | 2.0130 | 6.67% |
| 2010-10-01 | 1.8872 | 1.8872 | 6.02% |
| 2010-09-01 | 1.7801 | 1.7801 | 2.07% |
| 2010-08-01 | 1.7440 | 1.7440 | 0.23% |
| 2010-07-01 | 1.7400 | 1.7400 | -0.50% |
| 2010-06-01 | 1.7487 | 1.7487 | -4.34% |
| 2010-05-01 | 1.8281 | 1.8281 | -0.23% |
| 2010-04-01 | 1.8323 | 1.8323 | 0.72% |
| 2010-03-01 | 1.8192 | 1.8192 | 3.78% |
| 2010-02-01 | 1.7529 | 1.7529 | 10.66% |
| 2010-01-01 | 1.5841 | 1.5841 | 1.97% |
| 2009-12-01 | 1.5535 | 1.5535 | 6.70% |
| 2009-11-01 | 1.4559 | 1.4559 | 14.34% |
| 2009-10-01 | 1.2733 | 1.2733 | 1.26% |
| 2009-09-01 | 1.2574 | 1.2574 | -3.07% |
| 2009-08-01 | 1.2972 | 1.2972 | -8.09% |
| 2009-07-01 | 1.4114 | 1.4114 | 18.13% |
| 2009-06-01 | 1.1948 | 1.1948 | 10.21% |
| 2009-05-01 | 1.0841 | 1.0841 | -1.71% |
| 2009-04-01 | 1.1030 | 1.1030 | 9.38% |
| 2009-03-01 | 1.0084 | 1.0084 | -0.17% |
| 2009-02-01 | 1.0101 | 1.0101 | 1.01% |
| 2009-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 3.5028 | 3.5028 | 0.00% |
| 2018-04-01 | 3.4941 | 3.4941 | -0.64% |
| 2018-03-01 | 3.5167 | 3.5167 | 0.00% |
| 2018-02-01 | 3.4725 | 3.4725 | -3.32% |
| 2018-01-01 | 3.5918 | 3.5918 | -0.80% |
| 2017-12-01 | 3.6207 | 3.6207 | -0.97% |
| 2017-11-01 | 3.6562 | 3.6562 | 0.00% |
| 2017-10-01 | 3.4961 | 3.4961 | 0.00% |
| 2017-09-01 | 3.2699 | 3.2699 | -1.35% |
| 2017-08-01 | 3.3147 | 3.3147 | 0.00% |
| 2017-07-01 | 3.2451 | 3.2451 | -1.88% |
| 2017-06-01 | 3.3074 | 3.3074 | 0.00% |
| 2017-05-01 | 3.1513 | 3.1513 | -6.52% |
| 2017-04-01 | 3.3712 | 3.3712 | -0.72% |
| 2017-03-01 | 3.3957 | 3.3957 | 0.00% |
| 2017-02-01 | 3.2430 | 3.2430 | 0.00% |
| 2017-01-01 | 3.1938 | 3.1938 | 0.00% |
| 2016-12-01 | 3.1439 | 3.1439 | -3.73% |
| 2016-11-01 | 3.2613 | 3.2613 | -1.46% |
| 2016-10-01 | 3.3090 | 3.3090 | 0.00% |
| 2016-09-01 | 3.2002 | 3.2002 | 0.00% |
| 2016-06-01 | 3.1199 | 3.1199 | -3.57% |
| 2016-03-01 | 3.2353 | 3.2353 | -13.63% |
| 2015-12-01 | 3.7458 | 3.7458 | 14.17% |
| 2015-09-01 | 3.2810 | 3.2810 | -15.88% |
| 2015-06-01 | 3.9004 | 3.9004 | 17.54% |
| 2015-03-01 | 3.3185 | 3.3185 | 22.08% |
| 2014-12-01 | 2.7182 | 2.7182 | 14.96% |
| 2014-09-01 | 2.3645 | 2.3645 | 12.82% |
| 2014-06-01 | 2.0959 | 2.0959 | 0.90% |
| 2014-03-01 | 2.0773 | 2.0773 | 6.93% |
| 2013-12-01 | 1.9427 | 1.9427 | 1.67% |
| 2013-09-01 | 1.9107 | 1.9107 | 3.57% |
| 2013-06-01 | 1.8448 | 1.8448 | -7.27% |
| 2013-03-01 | 1.9894 | 1.9894 | 13.98% |
| 2012-12-01 | 1.7454 | 1.7454 | 1.12% |
| 2012-09-01 | 1.7261 | 1.7261 | -7.37% |
| 2012-06-01 | 1.8634 | 1.8634 | 4.54% |
| 2012-03-01 | 1.7824 | 1.7824 | 3.07% |
| 2011-12-01 | 1.7293 | 1.7293 | -4.96% |
| 2011-09-01 | 1.8195 | 1.8195 | -5.75% |
| 2011-06-01 | 1.9306 | 1.9306 | -1.30% |
| 2011-03-01 | 1.9561 | 1.9561 | 0.89% |
| 2010-12-01 | 1.9388 | 1.9388 | 8.92% |
| 2010-09-01 | 1.7801 | 1.7801 | 1.80% |
| 2010-06-01 | 1.7487 | 1.7487 | -3.88% |
| 2010-03-01 | 1.8192 | 1.8192 | 17.10% |
| 2009-12-01 | 1.5535 | 1.5535 | 23.55% |
| 2009-09-01 | 1.2574 | 1.2574 | 5.24% |
| 2009-06-01 | 1.1948 | 1.1948 | 18.48% |
| 2009-03-01 | 1.0084 | 1.0084 | 0.84% |
基金全称 |
中原理财-六禾光辉岁月1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 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2009-01-12 |
|
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 |
1407 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： 夏晓辉
公司简介：上海六禾投资有限公司是一家专业的私募基金管理公司。公司成立于2004年8月，注册资本3000万元。
投资理念：公司坚持“变化中寻找价值投资机会”的投资理念，以研究为驱动，注重把握投资标的的“确定性”、“成长性”、“安全性”与“特质性”，追求战胜市场前提下的绝对收益！ 公司投资团队总结多年来的研究与投资经验，形成了六禾特有的投资框架，主要包括三个模型：基于宏观经济、市场策略与企业成长的“三钻头”模型、基于市场与竞争力的“行业与公司研型”、基于估值与成长的“投资择时模型”。 公司所有投资标的均来自于自主研究成果。公司投资流程如下：研究员或研究小组根据“三钻头”模型确定未来投资周期内的研究专题，按照“行业与公司研究模型”完成投资标的的研究与实地调研，并提出投资建议；上述研究成果经投资决策委员会的严格审核后，进入公司两级股票池；基金经理可根据集中组合的投资原则，合理配置相应的投资标的，并接受风险控制委员会的监督。 公司的风险控制体系贯穿于整个研究、决策和交易过程。核心的风控措施通过交易软件确保实施。
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月20日（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。
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
