| 2018-06-01 | 0.8370 | 0.8370 | -2.21% |
| 2018-05-31 | 0.8559 | 0.8559 | 3.73% |
| 2018-05-25 | 0.8251 | 0.8251 | -2.46% |
| 2018-05-18 | 0.8459 | 0.8459 | -1.39% |
| 2018-05-15 | 0.8578 | 0.8578 | 2.47% |
| 2018-05-11 | 0.8371 | 0.8371 | 4.38% |
| 2018-05-04 | 0.8020 | 0.8020 | 0.40% |
| 2018-04-27 | 0.7988 | 0.7988 | -3.54% |
| 2018-04-20 | 0.8281 | 0.8281 | -3.63% |
| 2018-04-13 | 0.8593 | 0.8593 | -0.79% |
| 2018-04-04 | 0.8661 | 0.8661 | -0.21% |
| 2018-03-30 | 0.8679 | 0.8679 | -1.73% |
| 2018-03-23 | 0.8832 | 0.8832 | -6.49% |
| 2018-03-16 | 0.9445 | 0.9445 | -0.86% |
| 2018-03-15 | 0.9527 | 0.9527 | -0.26% |
| 2018-03-09 | 0.9552 | 0.9552 | 2.37% |
| 2018-03-02 | 0.9331 | 0.9331 | 0.32% |
| 2018-02-28 | 0.9301 | 0.9301 | -6.66% |
| 2018-02-23 | 0.9965 | 0.9965 | 2.04% |
| 2018-02-14 | 0.9766 | 0.9766 | 5.94% |
| 2018-02-09 | 0.9218 | 0.9218 | -13.67% |
| 2018-02-02 | 1.0678 | 1.0678 | -0.62% |
| 2018-01-31 | 1.0745 | 1.0745 | -4.12% |
| 2018-01-26 | 1.1207 | 1.1207 | 9.32% |
| 2018-01-19 | 1.0252 | 1.0252 | -2.09% |
| 2018-01-15 | 1.0471 | 1.0471 | 0.11% |
| 2018-01-12 | 1.0459 | 1.0459 | 6.14% |
| 2018-01-05 | 0.9854 | 0.9854 | 3.74% |
| 2017-12-29 | 0.9499 | 0.9499 | 0.31% |
| 2017-12-22 | 0.9470 | 0.9470 | 4.55% |
| 2017-12-15 | 0.9058 | 0.9058 | 2.85% |
| 2017-12-08 | 0.8807 | 0.8807 | -0.72% |
| 2017-12-01 | 0.8871 | 0.8871 | 0.73% |
| 2017-11-30 | 0.8807 | 0.8807 | -3.53% |
| 2017-11-24 | 0.9129 | 0.9129 | -3.30% |
| 2017-11-17 | 0.9441 | 0.9441 | 1.52% |
| 2017-11-15 | 0.9300 | 0.9300 | -2.09% |
| 2017-11-10 | 0.9499 | 0.9499 | 7.02% |
| 2017-11-03 | 0.8876 | 0.8876 | 1.13% |
| 2017-10-31 | 0.8777 | 0.8777 | 0.22% |
| 2017-10-27 | 0.8758 | 0.8758 | 4.30% |
| 2017-10-20 | 0.8397 | 0.8397 | 0.66% |
| 2017-10-13 | 0.8342 | 0.8342 | 1.41% |
| 2017-09-29 | 0.8226 | 0.8226 | 0.54% |
| 2017-09-22 | 0.8182 | 0.8182 | -0.02% |
| 2017-09-15 | 0.8184 | 0.8184 | 1.69% |
| 2017-09-08 | 0.8048 | 0.8048 | -0.73% |
| 2017-09-01 | 0.8107 | 0.8107 | -0.27% |
| 2017-08-31 | 0.8129 | 0.8129 | -1.39% |
| 2017-08-25 | 0.8244 | 0.8244 | 2.69% |
| 2017-08-18 | 0.8028 | 0.8028 | -2.07% |
| 2017-08-15 | 0.8198 | 0.8198 | 1.51% |
| 2017-08-11 | 0.8076 | 0.8076 | 0.32% |
| 2017-08-04 | 0.8050 | 0.8050 | -1.14% |
| 2017-07-31 | 0.8143 | 0.8143 | 4.12% |
| 2017-07-28 | 0.7821 | 0.7821 | -2.25% |
| 2017-07-21 | 0.8001 | 0.8001 | -0.52% |
| 2017-07-14 | 0.8043 | 0.8043 | 2.45% |
| 2017-07-07 | 0.7851 | 0.7851 | -2.33% |
| 2017-06-30 | 0.8038 | 0.8038 | -0.25% |
| 2017-06-23 | 0.8058 | 0.8058 | 6.28% |
| 2017-06-16 | 0.7582 | 0.7582 | -0.80% |
| 2017-06-15 | 0.7643 | 0.7643 | -2.29% |
| 2017-06-09 | 0.7822 | 0.7822 | 5.75% |
| 2017-06-02 | 0.7397 | 0.7397 | 0.27% |
| 2017-05-31 | 0.7377 | 0.7377 | -0.57% |
| 2017-05-26 | 0.7419 | 0.7419 | 2.57% |
| 2017-05-19 | 0.7233 | 0.7233 | -0.60% |
| 2017-05-15 | 0.7277 | 0.7277 | 0.79% |
| 2017-05-12 | 0.7220 | 0.7220 | 0.28% |
| 2017-05-05 | 0.7200 | 0.7200 | 0.22% |
| 2017-04-28 | 0.7184 | 0.7184 | -0.48% |
| 2017-04-21 | 0.7219 | 0.7219 | -1.26% |
| 2017-04-14 | 0.7311 | 0.7311 | 0.62% |
| 2017-04-07 | 0.7266 | 0.7266 | 1.34% |
| 2017-03-31 | 0.7170 | 0.7170 | -0.61% |
| 2017-03-24 | 0.7214 | 0.7214 | 2.91% |
| 2017-03-17 | 0.7010 | 0.7010 | -1.54% |
| 2017-03-15 | 0.7120 | 0.7120 | 1.73% |
| 2017-03-10 | 0.6999 | 0.6999 | 1.42% |
| 2017-03-03 | 0.6901 | 0.6901 | 0.58% |
| 2017-02-28 | 0.6861 | 0.6861 | -0.17% |
| 2017-02-24 | 0.6873 | 0.6873 | 1.03% |
| 2017-02-17 | 0.6803 | 0.6803 | -0.25% |
| 2017-02-15 | 0.6820 | 0.6820 | -0.74% |
| 2017-02-10 | 0.6871 | 0.6871 | 2.31% |
| 2017-02-03 | 0.6716 | 0.6716 | -0.40% |
| 2017-01-26 | 0.6743 | 0.6743 | 0.25% |
| 2017-01-20 | 0.6726 | 0.6726 | 0.57% |
| 2017-01-13 | 0.6688 | 0.6688 | -1.95% |
| 2017-01-06 | 0.6821 | 0.6821 | -1.83% |
| 2016-12-30 | 0.6948 | 0.6948 | 0.00% |
| 2016-12-23 | 0.6948 | 0.6948 | -1.81% |
| 2016-12-16 | 0.7076 | 0.7076 | 0.06% |
| 2016-12-15 | 0.7072 | 0.7072 | -2.75% |
| 2016-12-09 | 0.7272 | 0.7272 | -0.42% |
| 2016-12-02 | 0.7303 | 0.7303 | -0.40% |
| 2016-11-30 | 0.7332 | 0.7332 | -0.68% |
| 2016-11-25 | 0.7382 | 0.7382 | -0.78% |
| 2016-11-18 | 0.7440 | 0.7440 | -0.32% |
| 2016-11-15 | 0.7464 | 0.7464 | 0.27% |
| 2016-11-11 | 0.7444 | 0.7444 | -0.11% |
| 2016-11-04 | 0.7452 | 0.7452 | -0.19% |
| 2016-10-31 | 0.7466 | 0.7466 | -0.43% |
| 2016-10-28 | 0.7498 | 0.7498 | -1.03% |
| 2016-10-21 | 0.7576 | 0.7576 | -0.41% |
| 2016-10-14 | 0.7607 | 0.7607 | 0.69% |
| 2016-09-30 | 0.7555 | 0.7555 | -0.09% |
| 2016-09-23 | 0.7562 | 0.7562 | 1.69% |
| 2016-09-14 | 0.7436 | 0.7436 | -1.65% |
| 2016-09-09 | 0.7561 | 0.7561 | 1.33% |
| 2016-09-02 | 0.7462 | 0.7462 | -0.29% |
| 2016-08-31 | 0.7484 | 0.7484 | -0.51% |
| 2016-08-26 | 0.7522 | 0.7522 | -0.58% |
| 2016-08-19 | 0.7566 | 0.7566 | 0.45% |
| 2016-08-15 | 0.7532 | 0.7532 | 0.64% |
| 2016-08-12 | 0.7484 | 0.7484 | -0.49% |
| 2016-08-05 | 0.7521 | 0.7521 | -1.40% |
| 2016-07-29 | 0.7628 | 0.7628 | -1.05% |
| 2016-07-22 | 0.7709 | 0.7709 | -2.47% |
| 2016-07-15 | 0.7904 | 0.7904 | 0.34% |
| 2016-07-08 | 0.7877 | 0.7877 | 2.39% |
| 2016-07-01 | 0.7693 | 0.7693 | -0.36% |
| 2016-06-30 | 0.7721 | 0.7721 | 0.86% |
| 2016-06-24 | 0.7655 | 0.7655 | -1.06% |
| 2016-06-17 | 0.7737 | 0.7737 | 0.22% |
| 2016-06-15 | 0.7720 | 0.7720 | 0.77% |
| 2016-06-08 | 0.7661 | 0.7661 | 0.14% |
| 2016-06-03 | 0.7650 | 0.7650 | 0.96% |
| 2016-05-31 | 0.7577 | 0.7577 | 0.77% |
| 2016-05-27 | 0.7519 | 0.7519 | -0.15% |
| 2016-05-20 | 0.7530 | 0.7530 | -0.88% |
| 2016-05-13 | 0.7597 | 0.7597 | -0.45% |
| 2016-05-06 | 0.7631 | 0.7631 | -0.91% |
| 2016-04-29 | 0.7701 | 0.7701 | -0.06% |
| 2016-04-22 | 0.7706 | 0.7706 | -2.08% |
| 2016-04-15 | 0.7870 | 0.7870 | 0.90% |
| 2016-04-08 | 0.7800 | 0.7800 | 0.71% |
| 2016-04-01 | 0.7745 | 0.7745 | -0.26% |
| 2016-03-31 | 0.7765 | 0.7765 | 0.32% |
| 2016-03-25 | 0.7740 | 0.7740 | 0.58% |
| 2016-03-18 | 0.7695 | 0.7695 | 1.33% |
| 2016-03-15 | 0.7594 | 0.7594 | 0.33% |
| 2016-03-11 | 0.7569 | 0.7569 | -0.47% |
| 2016-03-04 | 0.7605 | 0.7605 | 0.13% |
| 2016-02-29 | 0.7595 | 0.7595 | -0.14% |
| 2016-02-26 | 0.7606 | 0.7606 | -1.63% |
| 2016-02-19 | 0.7732 | 0.7732 | 1.31% |
| 2016-02-15 | 0.7632 | 0.7632 | -0.17% |
| 2016-02-05 | 0.7645 | 0.7645 | -0.30% |
| 2016-01-29 | 0.7668 | 0.7668 | -0.96% |
| 2016-01-22 | 0.7742 | 0.7742 | -1.26% |
| 2016-01-15 | 0.7841 | 0.7841 | -3.93% |
| 2016-01-08 | 0.8162 | 0.8162 | -9.97% |
| 2015-12-31 | 0.9066 | 0.9066 | -2.22% |
| 2015-12-25 | 0.9272 | 0.9272 | -1.73% |
| 2015-12-18 | 0.9435 | 0.9435 | 2.01% |
| 2015-12-15 | 0.9249 | 0.9249 | 2.11% |
| 2015-12-11 | 0.9058 | 0.9058 | -2.56% |
| 2015-12-04 | 0.9296 | 0.9296 | -2.25% |
| 2015-11-30 | 0.9510 | 0.9510 | -0.01% |
| 2015-11-27 | 0.9511 | 0.9511 | -3.10% |
| 2015-11-20 | 0.9815 | 0.9815 | 3.12% |
| 2015-11-13 | 0.9518 | 0.9518 | 3.81% |
| 2015-11-06 | 0.9169 | 0.9169 | 8.19% |
| 2015-10-30 | 0.8475 | 0.8475 | -0.69% |
| 2015-10-23 | 0.8534 | 0.8534 | -13.63% |
| 2015-10-16 | 0.9881 | 0.9881 | 0.76% |
| 2015-10-15 | 0.9806 | 0.9806 | 4.09% |
| 2015-10-09 | 0.9421 | 0.9421 | 1.14% |
| 2015-09-30 | 0.9315 | 0.9315 | 0.39% |
| 2015-09-25 | 0.9279 | 0.9279 | -0.09% |
| 2015-09-18 | 0.9287 | 0.9287 | 0.40% |
| 2015-09-15 | 0.9250 | 0.9250 | -4.49% |
| 2015-09-11 | 0.9685 | 0.9685 | -2.81% |
| 2015-09-02 | 0.9965 | 0.9965 | -4.96% |
| 2015-08-31 | 1.0485 | 1.0485 | -1.39% |
| 2015-08-28 | 1.0633 | 1.0633 | 1.06% |
| 2015-08-21 | 1.0521 | 1.0521 | -6.70% |
| 2015-08-14 | 1.1277 | 1.1277 | 1.83% |
| 2015-08-07 | 1.1074 | 1.1074 | 1.84% |
| 2015-07-31 | 1.0874 | 1.0874 | -7.32% |
| 2015-07-24 | 1.1733 | 1.1733 | 3.64% |
| 2015-07-17 | 1.1321 | 1.1321 | 2.88% |
| 2015-07-15 | 1.1004 | 1.1004 | -0.61% |
| 2015-07-10 | 1.1072 | 1.1072 | -2.74% |
| 2015-07-03 | 1.1384 | 1.1384 | -9.77% |
| 2015-06-30 | 1.2616 | 1.2616 | -1.07% |
| 2015-06-26 | 1.2752 | 1.2752 | -6.34% |
| 2015-06-19 | 1.3615 | 1.3615 | -10.00% |
| 2015-06-15 | 1.5127 | 1.5127 | -2.70% |
| 2015-06-12 | 1.5547 | 1.5547 | 2.72% |
| 2015-06-05 | 1.5136 | 1.5136 | 3.79% |
| 2015-05-29 | 1.4583 | 1.4583 | 4.31% |
| 2015-05-22 | 1.3981 | 1.3981 | 11.78% |
| 2015-05-15 | 1.2508 | 1.2508 | 6.50% |
| 2015-05-08 | 1.1745 | 1.1745 | -3.56% |
| 2015-04-30 | 1.2179 | 1.2179 | 1.76% |
| 2015-04-24 | 1.1968 | 1.1968 | 2.08% |
| 2015-04-17 | 1.1724 | 1.1724 | 0.24% |
| 2015-04-15 | 1.1696 | 1.1696 | -8.14% |
| 2015-04-10 | 1.2733 | 1.2733 | 0.42% |
| 2015-04-03 | 1.2680 | 1.2680 | 3.59% |
| 2015-03-27 | 1.2241 | 1.2241 | 1.48% |
| 2015-03-20 | 1.2062 | 1.2062 | 10.73% |
| 2015-03-13 | 1.0893 | 1.0893 | 5.17% |
| 2015-03-06 | 1.0358 | 1.0358 | -1.64% |
| 2015-02-27 | 1.0531 | 1.0531 | -0.10% |
| 2015-02-17 | 1.0542 | 1.0542 | 2.74% |
| 2015-02-13 | 1.0261 | 1.0261 | 5.20% |
| 2015-02-06 | 0.9754 | 0.9754 | 1.57% |
| 2015-01-30 | 0.9603 | 0.9603 | -3.98% |
| 2015-01-23 | 1.0001 | 1.0001 | 2.91% |
| 2015-01-16 | 0.9718 | 0.9718 | 1.26% |
| 2015-01-15 | 0.9597 | 0.9597 | 1.74% |
| 2015-01-09 | 0.9433 | 0.9433 | -2.21% |
| 2015-01-01 | 0.9646 | 0.9646 | 4.51% |
| 2014-12-26 | 0.9230 | 0.9230 | -1.77% |
| 2014-12-19 | 0.9396 | 0.9396 | 4.37% |
| 2014-12-15 | 0.9003 | 0.9003 | -0.52% |
| 2014-12-12 | 0.9050 | 0.9050 | -1.09% |
| 2014-12-05 | 0.9150 | 0.9150 | 3.11% |
| 2014-11-28 | 0.8874 | 0.8874 | 4.23% |
| 2014-11-21 | 0.8514 | 0.8514 | 2.18% |
| 2014-11-14 | 0.8332 | 0.8332 | -3.24% |
| 2014-11-07 | 0.8611 | 0.8611 | -0.39% |
| 2014-11-01 | 0.8645 | 0.8645 | 1.18% |
| 2014-10-24 | 0.8544 | 0.8544 | -1.31% |
| 2014-10-17 | 0.8657 | 0.8657 | -1.64% |
| 2014-10-15 | 0.8801 | 0.8801 | -0.84% |
| 2014-10-10 | 0.8876 | 0.8876 | -0.57% |
| 2014-09-30 | 0.8927 | 0.8927 | 0.70% |
| 2014-09-26 | 0.8865 | 0.8865 | 2.21% |
| 2014-09-19 | 0.8673 | 0.8673 | -1.48% |
| 2014-09-15 | 0.8803 | 0.8803 | 0.93% |
| 2014-09-12 | 0.8722 | 0.8722 | 2.33% |
| 2014-09-05 | 0.8523 | 0.8523 | 3.62% |
| 2014-08-29 | 0.8225 | 0.8225 | -1.77% |
| 2014-08-22 | 0.8373 | 0.8373 | 0.40% |
| 2014-08-15 | 0.8340 | 0.8340 | 0.04% |
| 2014-08-08 | 0.8337 | 0.8337 | 1.16% |
| 2014-08-01 | 0.8241 | 0.8241 | -1.19% |
| 2014-07-25 | 0.8340 | 0.8340 | 0.06% |
| 2014-07-18 | 0.8335 | 0.8335 | -0.69% |
| 2014-07-15 | 0.8393 | 0.8393 | -0.39% |
| 2014-07-11 | 0.8426 | 0.8426 | -1.28% |
| 2014-07-04 | 0.8535 | 0.8535 | 1.85% |
| 2014-06-30 | 0.8380 | 0.8380 | 0.22% |
| 2014-06-27 | 0.8362 | 0.8362 | 1.93% |
| 2014-06-20 | 0.8204 | 0.8204 | 0.17% |
| 2014-06-13 | 0.8190 | 0.8190 | 1.00% |
| 2014-06-06 | 0.8109 | 0.8109 | -0.65% |
| 2014-05-30 | 0.8162 | 0.8162 | 0.98% |
| 2014-05-23 | 0.8083 | 0.8083 | 0.71% |
| 2014-05-16 | 0.8026 | 0.8026 | -0.41% |
| 2014-05-15 | 0.8059 | 0.8059 | 0.17% |
| 2014-05-09 | 0.8045 | 0.8045 | -0.96% |
| 2014-04-30 | 0.8123 | 0.8123 | -0.21% |
| 2014-04-25 | 0.8140 | 0.8140 | -4.92% |
| 2014-04-18 | 0.8561 | 0.8561 | -1.15% |
| 2014-04-15 | 0.8661 | 0.8661 | -0.63% |
| 2014-04-11 | 0.8716 | 0.8716 | 1.01% |
| 2014-04-04 | 0.8629 | 0.8629 | 1.32% |
| 2014-04-03 | 0.8517 | 0.8517 | -0.13% |
| 2014-03-28 | 0.8528 | 0.8528 | -3.54% |
| 2014-03-21 | 0.8841 | 0.8841 | -0.74% |
| 2014-03-14 | 0.8907 | 0.8907 | -4.16% |
| 2014-03-07 | 0.9294 | 0.9294 | -1.38% |
| 2014-02-28 | 0.9424 | 0.9424 | -0.08% |
| 2014-02-21 | 0.9432 | 0.9432 | -2.33% |
| 2014-02-14 | 0.9657 | 0.9657 | -2.30% |
| 2014-02-07 | 0.9884 | 0.9884 | 3.04% |
| 2014-01-30 | 0.9592 | 0.9592 | 2.83% |
| 2014-01-24 | 0.9328 | 0.9328 | 5.27% |
| 2014-01-17 | 0.8861 | 0.8861 | -1.61% |
| 2014-01-15 | 0.9006 | 0.9006 | 3.53% |
| 2014-01-10 | 0.8699 | 0.8699 | -0.83% |
| 2014-01-03 | 0.8772 | 0.8772 | 2.64% |
| 2014-01-01 | 0.8546 | 0.8546 | -0.13% |
| 2013-12-27 | 0.8557 | 0.8557 | 2.28% |
| 2013-12-20 | 0.8366 | 0.8366 | -2.17% |
| 2013-12-13 | 0.8552 | 0.8552 | 1.03% |
| 2013-12-06 | 0.8465 | 0.8465 | -4.42% |
| 2013-11-29 | 0.8856 | 0.8856 | 3.19% |
| 2013-11-22 | 0.8582 | 0.8582 | 0.00% |
| 2013-11-15 | 0.8582 | 0.8582 | 0.76% |
| 2013-11-08 | 0.8517 | 0.8517 | -2.25% |
| 2013-11-01 | 0.8713 | 0.8713 | -3.50% |
| 2013-10-25 | 0.9029 | 0.9029 | -3.07% |
| 2013-10-18 | 0.9315 | 0.9315 | -2.43% |
| 2013-10-15 | 0.9547 | 0.9547 | -1.24% |
| 2013-10-11 | 0.9667 | 0.9667 | 3.97% |
| 2013-09-30 | 0.9298 | 0.9298 | 0.27% |
| 2013-09-27 | 0.9273 | 0.9273 | 4.80% |
| 2013-09-18 | 0.8848 | 0.8848 | 1.55% |
| 2013-09-13 | 0.8713 | 0.8713 | -2.46% |
| 2013-09-06 | 0.8933 | 0.8933 | 4.58% |
| 2013-08-30 | 0.8542 | 0.8542 | -3.18% |
| 2013-08-23 | 0.8823 | 0.8823 | 1.13% |
| 2013-08-16 | 0.8724 | 0.8724 | -1.58% |
| 2013-08-15 | 0.8864 | 0.8864 | -2.63% |
| 2013-08-09 | 0.9103 | 0.9103 | 1.85% |
| 2013-08-02 | 0.8938 | 0.8938 | 1.67% |
| 2013-08-01 | 0.8791 | 0.8791 | -2.39% |
| 2013-07-26 | 0.9006 | 0.9006 | 1.92% |
| 2013-07-19 | 0.8836 | 0.8836 | -1.19% |
| 2013-07-15 | 0.8942 | 0.8942 | 1.17% |
| 2013-07-12 | 0.8839 | 0.8839 | -0.26% |
| 2013-07-05 | 0.8862 | 0.8862 | 1.82% |
| 2013-06-28 | 0.8704 | 0.8704 | -0.70% |
| 2013-06-21 | 0.8765 | 0.8765 | -0.76% |
| 2013-06-14 | 0.8832 | 0.8832 | -2.04% |
| 2013-06-01 | 0.9016 | 0.9016 | -3.48% |
| 2013-05-24 | 0.9341 | 0.9341 | 6.50% |
| 2013-05-17 | 0.8771 | 0.8771 | 0.68% |
| 2013-05-15 | 0.8712 | 0.8712 | 2.91% |
| 2013-05-10 | 0.8466 | 0.8466 | 0.32% |
| 2013-05-03 | 0.8439 | 0.8439 | 5.15% |
| 2013-04-26 | 0.8026 | 0.8026 | -0.61% |
| 2013-04-19 | 0.8075 | 0.8075 | 6.61% |
| 2013-04-15 | 0.7574 | 0.7574 | -1.17% |
| 2013-04-12 | 0.7664 | 0.7664 | 2.09% |
| 2013-04-03 | 0.7507 | 0.7507 | -5.09% |
| 2013-04-01 | 0.7910 | 0.7910 | 0.50% |
| 2013-03-22 | 0.7871 | 0.7871 | 4.97% |
| 2013-03-15 | 0.7498 | 0.7498 | 0.87% |
| 2013-03-08 | 0.7433 | 0.7433 | 0.34% |
| 2013-02-28 | 0.7408 | 0.7408 | 1.41% |
| 2013-02-22 | 0.7305 | 0.7305 | -6.41% |
| 2013-02-08 | 0.7805 | 0.7805 | 0.85% |
| 2013-02-01 | 0.7739 | 0.7739 | 1.72% |
| 2013-01-31 | 0.7608 | 0.7608 | 2.71% |
| 2013-01-25 | 0.7407 | 0.7407 | -0.74% |
| 2013-01-18 | 0.7462 | 0.7462 | 0.32% |
| 2013-01-15 | 0.7438 | 0.7438 | 4.22% |
| 2013-01-11 | 0.7137 | 0.7137 | -0.59% |
| 2013-01-04 | 0.7179 | 0.7179 | -0.68% |
| 2013-01-01 | 0.7228 | 0.7228 | 1.23% |
| 2012-12-28 | 0.7140 | 0.7140 | 1.55% |
| 2012-12-21 | 0.7031 | 0.7031 | 0.85% |
| 2012-12-14 | 0.6972 | 0.6972 | 1.47% |
| 2012-12-07 | 0.6871 | 0.6871 | 0.09% |
| 2012-11-30 | 0.6865 | 0.6865 | -1.02% |
| 2012-11-23 | 0.6936 | 0.6936 | -0.53% |
| 2012-11-16 | 0.6973 | 0.6973 | -0.26% |
| 2012-11-15 | 0.6991 | 0.6991 | -1.13% |
| 2012-11-09 | 0.7071 | 0.7071 | -2.79% |
| 2012-11-02 | 0.7274 | 0.7274 | -0.04% |
| 2012-11-01 | 0.7277 | 0.7277 | 1.75% |
| 2012-10-26 | 0.7152 | 0.7152 | -2.64% |
| 2012-10-19 | 0.7346 | 0.7346 | 1.27% |
| 2012-10-15 | 0.7254 | 0.7254 | -0.03% |
| 2012-10-12 | 0.7256 | 0.7256 | 1.61% |
| 2012-09-28 | 0.7141 | 0.7141 | 0.96% |
| 2012-09-21 | 0.7073 | 0.7073 | -3.99% |
| 2012-09-14 | 0.7367 | 0.7367 | -4.01% |
| 2012-09-07 | 0.7675 | 0.7675 | 3.88% |
| 2012-08-31 | 0.7388 | 0.7388 | -2.43% |
| 2012-08-24 | 0.7572 | 0.7572 | 0.48% |
| 2012-08-17 | 0.7536 | 0.7536 | -4.13% |
| 2012-08-15 | 0.7861 | 0.7861 | -0.76% |
| 2012-08-10 | 0.7921 | 0.7921 | 4.84% |
| 2012-08-03 | 0.7555 | 0.7555 | 4.29% |
| 2012-08-01 | 0.7244 | 0.7244 | -3.12% |
| 2012-07-27 | 0.7477 | 0.7477 | 0.16% |
| 2012-07-20 | 0.7465 | 0.7465 | -7.09% |
| 2012-07-13 | 0.8035 | 0.8035 | 0.95% |
| 2012-07-06 | 0.7959 | 0.7959 | 3.00% |
| 2012-06-29 | 0.7727 | 0.7727 | 3.90% |
| 2012-06-21 | 0.7437 | 0.7437 | 0.32% |
| 2012-06-15 | 0.7413 | 0.7413 | 1.94% |
| 2012-06-08 | 0.7272 | 0.7272 | -1.56% |
| 2012-06-01 | 0.7387 | 0.7387 | 1.90% |
| 2012-05-25 | 0.7249 | 0.7249 | 0.88% |
| 2012-05-18 | 0.7186 | 0.7186 | -0.51% |
| 2012-05-15 | 0.7223 | 0.7223 | -0.08% |
| 2012-05-11 | 0.7229 | 0.7229 | -0.22% |
| 2012-05-04 | 0.7245 | 0.7245 | 0.95% |
| 2012-04-27 | 0.7177 | 0.7177 | -0.51% |
| 2012-04-20 | 0.7214 | 0.7214 | -0.26% |
| 2012-04-13 | 0.7233 | 0.7233 | 0.40% |
| 2012-04-06 | 0.7204 | 0.7204 | 1.17% |
| 2012-04-01 | 0.7121 | 0.7121 | -4.11% |
| 2012-03-23 | 0.7426 | 0.7426 | -2.94% |
| 2012-03-16 | 0.7651 | 0.7651 | 2.12% |
| 2012-03-15 | 0.7492 | 0.7492 | -2.22% |
| 2012-03-09 | 0.7662 | 0.7662 | 1.22% |
| 2012-03-02 | 0.7570 | 0.7570 | 0.89% |
| 2012-02-29 | 0.7503 | 0.7503 | -0.58% |
| 2012-02-24 | 0.7547 | 0.7547 | 1.37% |
| 2012-02-17 | 0.7445 | 0.7445 | -0.36% |
| 2012-02-15 | 0.7472 | 0.7472 | -0.03% |
| 2012-02-10 | 0.7474 | 0.7474 | 0.05% |
| 2012-02-03 | 0.7470 | 0.7470 | 0.11% |
| 2012-01-31 | 0.7462 | 0.7462 | 0.03% |
| 2012-01-20 | 0.7460 | 0.7460 | -0.40% |
| 2012-01-13 | 0.7490 | 0.7490 | -0.16% |
| 2012-01-06 | 0.7502 | 0.7502 | -0.37% |
| 2011-12-30 | 0.7530 | 0.7530 | -0.37% |
| 2011-12-23 | 0.7558 | 0.7558 | -1.14% |
| 2011-12-16 | 0.7645 | 0.7645 | 0.59% |
| 2011-12-15 | 0.7600 | 0.7600 | -1.35% |
| 2011-12-09 | 0.7704 | 0.7704 | -2.00% |
| 2011-12-02 | 0.7861 | 0.7861 | -0.56% |
| 2011-11-30 | 0.7905 | 0.7905 | -2.52% |
| 2011-11-25 | 0.8109 | 0.8109 | 0.73% |
| 2011-11-18 | 0.8050 | 0.8050 | -3.04% |
| 2011-11-15 | 0.8302 | 0.8302 | 1.19% |
| 2011-11-11 | 0.8204 | 0.8204 | -0.49% |
| 2011-11-04 | 0.8244 | 0.8244 | 1.22% |
| 2011-11-01 | 0.8145 | 0.8145 | 0.37% |
| 2011-10-28 | 0.8115 | 0.8115 | 2.31% |
| 2011-10-21 | 0.7932 | 0.7932 | -2.79% |
| 2011-10-14 | 0.8160 | 0.8160 | 1.07% |
| 2011-09-30 | 0.8074 | 0.8074 | -3.49% |
| 2011-09-23 | 0.8366 | 0.8366 | -3.17% |
| 2011-09-16 | 0.8640 | 0.8640 | -0.05% |
| 2011-09-15 | 0.8644 | 0.8644 | -0.71% |
| 2011-09-09 | 0.8706 | 0.8706 | -3.58% |
| 2011-09-02 | 0.9029 | 0.9029 | -1.51% |
| 2011-08-31 | 0.9167 | 0.9167 | -1.76% |
| 2011-08-26 | 0.9331 | 0.9331 | 0.38% |
| 2011-08-19 | 0.9296 | 0.9296 | -2.02% |
| 2011-08-15 | 0.9488 | 0.9488 | -0.22% |
| 2011-08-12 | 0.9509 | 0.9509 | 2.47% |
| 2011-08-05 | 0.9280 | 0.9280 | -1.06% |
| 2011-07-29 | 0.9379 | 0.9379 | -0.01% |
| 2011-07-22 | 0.9380 | 0.9380 | 0.71% |
| 2011-07-15 | 0.9314 | 0.9314 | 0.13% |
| 2011-07-08 | 0.9302 | 0.9302 | 1.02% |
| 2011-06-30 | 0.9208 | 0.9208 | 0.63% |
| 2011-06-24 | 0.9150 | 0.9150 | 0.32% |
| 2011-06-17 | 0.9121 | 0.9121 | -0.05% |
| 2011-06-15 | 0.9126 | 0.9126 | -0.03% |
| 2011-06-10 | 0.9129 | 0.9129 | -0.56% |
| 2011-06-03 | 0.9180 | 0.9180 | 0.36% |
| 2011-06-01 | 0.9147 | 0.9147 | 0.26% |
| 2011-05-27 | 0.9123 | 0.9123 | -1.76% |
| 2011-05-20 | 0.9286 | 0.9286 | -2.45% |
| 2011-05-13 | 0.9519 | 0.9519 | -0.03% |
| 2011-05-06 | 0.9522 | 0.9522 | -0.94% |
| 2011-04-29 | 0.9612 | 0.9612 | -5.83% |
| 2011-04-22 | 1.0207 | 1.0207 | -2.45% |
| 2011-04-15 | 1.0463 | 1.0463 | -3.46% |
| 2011-04-08 | 1.0838 | 1.0838 | 3.68% |
| 2011-04-03 | 1.0453 | 1.0453 | -0.96% |
| 2011-04-01 | 1.0554 | 1.0554 | -4.61% |
| 2011-03-25 | 1.1064 | 1.1064 | 3.13% |
| 2011-03-18 | 1.0728 | 1.0728 | 0.23% |
| 2011-03-15 | 1.0703 | 1.0703 | -0.47% |
| 2011-03-11 | 1.0754 | 1.0754 | -1.27% |
| 2011-03-04 | 1.0892 | 1.0892 | -1.12% |
| 2011-02-28 | 1.1015 | 1.1015 | 0.95% |
| 2011-02-25 | 1.0911 | 1.0911 | 2.61% |
| 2011-02-18 | 1.0633 | 1.0633 | 0.36% |
| 2011-02-15 | 1.0595 | 1.0595 | 1.49% |
| 2011-02-11 | 1.0439 | 1.0439 | 1.04% |
| 2011-01-31 | 1.0332 | 1.0332 | 0.65% |
| 2011-01-21 | 1.0265 | 1.0265 | -4.05% |
| 2011-01-14 | 1.0698 | 1.0698 | -5.35% |
| 2011-01-07 | 1.1303 | 1.1303 | -1.57% |
| 2011-01-01 | 1.1483 | 1.1483 | 2.15% |
| 2010-12-24 | 1.1241 | 1.1241 | -4.32% |
| 2010-12-17 | 1.1749 | 1.1749 | 0.50% |
| 2010-12-15 | 1.1691 | 1.1691 | 3.00% |
| 2010-12-10 | 1.1350 | 1.1350 | 2.81% |
| 2010-12-03 | 1.1040 | 1.1040 | -3.04% |
| 2010-11-30 | 1.1386 | 1.1386 | -1.15% |
| 2010-11-26 | 1.1519 | 1.1519 | 1.56% |
| 2010-11-19 | 1.1342 | 1.1342 | -0.11% |
| 2010-11-15 | 1.1354 | 1.1354 | 2.38% |
| 2010-11-12 | 1.1090 | 1.1090 | -0.36% |
| 2010-11-05 | 1.1130 | 1.1130 | 3.72% |
| 2010-10-29 | 1.0731 | 1.0731 | 5.01% |
| 2010-10-22 | 1.0219 | 1.0219 | 5.19% |
| 2010-10-15 | 0.9715 | 0.9715 | -5.46% |
| 2010-10-08 | 1.0276 | 1.0276 | 1.74% |
| 2010-09-30 | 1.0100 | 1.0100 | 1.70% |
| 2010-09-21 | 0.9931 | 0.9931 | -0.58% |
| 2010-09-17 | 0.9989 | 0.9989 | 0.01% |
| 2010-09-15 | 0.9988 | 0.9988 | -0.07% |
| 2010-09-10 | 0.9995 | 0.9995 | -0.03% |
| 2010-09-03 | 0.9998 | 0.9998 | -0.02% |
| 2010-08-31 | 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 |
-15.57% | -7.40% | -24.89% | -9.64% | 11.39% | -31.72% | -4.97% | -19.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 30.02% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8788/44568 | 919/44568 | 10182/44568 | 6215/44568 | 2514/44568 | 2431/44568 | 802/44568 | 11636/44568 |
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 |
13.15% | 5.23% | -14.20% | -1.43% | -2.10% |
年化波动率 |
8.49% | 4.86% | 5.12% | 2.95% | 1.88% |
最大回撤 |
28.72% | 28.72% | 56.98% | 56.98% | 56.98% |
夏普比率 |
1.24 | 0.81 | -2.94 | -0.66 | -1.30 |
CALMAR比率 |
0.46 | 0.18 | -0.25 | -0.03 | -0.04 |
索提诺比率 |
0.37 | 0.09 | -0.29 | -0.07 | -0.08 |
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 | 0.8559 | 0.8559 | 3.36% |
| 2018-04-01 | 0.7988 | 0.7988 | -9.56% |
| 2018-03-01 | 0.8679 | 0.8679 | -6.69% |
| 2018-02-01 | 0.9301 | 0.9301 | -13.44% |
| 2018-01-01 | 1.0745 | 1.0745 | 0.00% |
| 2017-12-01 | 0.9499 | 0.9499 | 0.00% |
| 2017-11-01 | 0.8807 | 0.8807 | 4.88% |
| 2017-10-01 | 0.8777 | 0.8777 | 5.21% |
| 2017-09-01 | 0.8226 | 0.8226 | 1.47% |
| 2017-08-01 | 0.8129 | 0.8129 | 1.60% |
| 2017-07-01 | 0.8143 | 0.8143 | 3.72% |
| 2017-06-01 | 0.8038 | 0.8038 | 8.67% |
| 2017-05-01 | 0.7377 | 0.7377 | 2.46% |
| 2017-04-01 | 0.7184 | 0.7184 | -1.13% |
| 2017-03-01 | 0.7170 | 0.7170 | 0.00% |
| 2017-02-01 | 0.6861 | 0.6861 | 0.00% |
| 2017-01-01 | 0.6743 | 0.6743 | -1.14% |
| 2016-12-01 | 0.6948 | 0.6948 | -4.86% |
| 2016-11-01 | 0.7332 | 0.7332 | -1.79% |
| 2016-10-01 | 0.7466 | 0.7466 | -1.18% |
| 2016-09-01 | 0.7555 | 0.7555 | -2.20% |
| 2016-08-01 | 0.7484 | 0.7484 | -1.89% |
| 2016-07-01 | 0.7628 | 0.7628 | -1.20% |
| 2016-06-01 | 0.7721 | 0.7721 | 1.90% |
| 2016-05-01 | 0.7577 | 0.7577 | -1.61% |
| 2016-04-01 | 0.7701 | 0.7701 | -0.82% |
| 2016-03-01 | 0.7765 | 0.7765 | 2.24% |
| 2016-02-01 | 0.7595 | 0.7595 | -0.95% |
| 2016-01-01 | 0.7668 | 0.7668 | -15.42% |
| 2015-12-01 | 0.9066 | 0.9066 | -4.67% |
| 2015-11-01 | 0.9510 | 0.9510 | 12.21% |
| 2015-10-01 | 0.8475 | 0.8475 | -9.02% |
| 2015-09-01 | 0.9315 | 0.9315 | -11.16% |
| 2015-08-01 | 1.0485 | 1.0485 | -3.58% |
| 2015-07-01 | 1.0874 | 1.0874 | -13.81% |
| 2015-06-01 | 1.2616 | 1.2616 | -13.49% |
| 2015-05-01 | 1.4583 | 1.4583 | 19.74% |
| 2015-04-01 | 1.2179 | 1.2179 | -0.51% |
| 2015-03-01 | 1.2241 | 1.2241 | 16.24% |
| 2015-02-01 | 1.0531 | 1.0531 | 9.66% |
| 2015-01-01 | 0.9603 | 0.9603 | 4.04% |
| 2014-12-01 | 0.9230 | 0.9230 | 4.01% |
| 2014-11-01 | 0.8874 | 0.8874 | 3.86% |
| 2014-10-01 | 0.8544 | 0.8544 | -4.29% |
| 2014-09-01 | 0.8927 | 0.8927 | 8.54% |
| 2014-08-01 | 0.8225 | 0.8225 | -1.38% |
| 2014-07-01 | 0.8340 | 0.8340 | -0.48% |
| 2014-06-01 | 0.8380 | 0.8380 | 2.67% |
| 2014-05-01 | 0.8162 | 0.8162 | 0.48% |
| 2014-04-01 | 0.8123 | 0.8123 | -4.75% |
| 2014-03-01 | 0.8528 | 0.8528 | -9.51% |
| 2014-02-01 | 0.9424 | 0.9424 | -1.75% |
| 2014-01-01 | 0.9592 | 0.9592 | 12.10% |
| 2013-12-01 | 0.8557 | 0.8557 | -3.38% |
| 2013-11-01 | 0.8856 | 0.8856 | -1.92% |
| 2013-10-01 | 0.9029 | 0.9029 | -2.89% |
| 2013-09-01 | 0.9298 | 0.9298 | 8.85% |
| 2013-08-01 | 0.8542 | 0.8542 | -5.15% |
| 2013-07-01 | 0.9006 | 0.9006 | 3.47% |
| 2013-06-01 | 0.8704 | 0.8704 | -6.82% |
| 2013-05-01 | 0.9341 | 0.9341 | 16.38% |
| 2013-04-01 | 0.8026 | 0.8026 | 1.97% |
| 2013-03-01 | 0.7871 | 0.7871 | 6.25% |
| 2013-02-01 | 0.7408 | 0.7408 | -2.63% |
| 2013-01-01 | 0.7608 | 0.7608 | 6.55% |
| 2012-12-01 | 0.7140 | 0.7140 | 4.01% |
| 2012-11-01 | 0.6865 | 0.6865 | -4.01% |
| 2012-10-01 | 0.7152 | 0.7152 | 0.15% |
| 2012-09-01 | 0.7141 | 0.7141 | -3.34% |
| 2012-08-01 | 0.7388 | 0.7388 | -1.19% |
| 2012-07-01 | 0.7477 | 0.7477 | -3.24% |
| 2012-06-01 | 0.7727 | 0.7727 | 6.59% |
| 2012-05-01 | 0.7249 | 0.7249 | 1.00% |
| 2012-04-01 | 0.7177 | 0.7177 | -3.35% |
| 2012-03-01 | 0.7426 | 0.7426 | -1.03% |
| 2012-02-01 | 0.7503 | 0.7503 | 0.55% |
| 2012-01-01 | 0.7462 | 0.7462 | -0.90% |
| 2011-12-01 | 0.7530 | 0.7530 | -4.74% |
| 2011-11-01 | 0.7905 | 0.7905 | -2.59% |
| 2011-10-01 | 0.8115 | 0.8115 | 0.51% |
| 2011-09-01 | 0.8074 | 0.8074 | -11.92% |
| 2011-08-01 | 0.9167 | 0.9167 | -2.26% |
| 2011-07-01 | 0.9379 | 0.9379 | 1.86% |
| 2011-06-01 | 0.9208 | 0.9208 | 0.93% |
| 2011-05-01 | 0.9123 | 0.9123 | -5.09% |
| 2011-04-01 | 0.9612 | 0.9612 | -13.12% |
| 2011-03-01 | 1.1064 | 1.1064 | 0.44% |
| 2011-02-01 | 1.1015 | 1.1015 | 6.61% |
| 2011-01-01 | 1.0332 | 1.0332 | -8.09% |
| 2010-12-01 | 1.1241 | 1.1241 | -1.27% |
| 2010-11-01 | 1.1386 | 1.1386 | 6.10% |
| 2010-10-01 | 1.0731 | 1.0731 | 6.25% |
| 2010-09-01 | 1.0100 | 1.0100 | 1.00% |
| 2010-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.8370 | 0.8370 | 0.00% |
| 2018-04-01 | 0.8020 | 0.8020 | -7.59% |
| 2018-03-01 | 0.8679 | 0.8679 | -6.69% |
| 2018-02-01 | 0.9301 | 0.9301 | -13.44% |
| 2018-01-01 | 1.0745 | 1.0745 | 0.00% |
| 2017-12-01 | 0.9499 | 0.9499 | 0.00% |
| 2017-11-01 | 0.8871 | 0.8871 | 0.00% |
| 2017-10-01 | 0.8777 | 0.8777 | 0.00% |
| 2017-09-01 | 0.8226 | 0.8226 | 0.00% |
| 2017-08-01 | 0.8107 | 0.8107 | -0.44% |
| 2017-07-01 | 0.8143 | 0.8143 | 0.00% |
| 2017-06-01 | 0.8038 | 0.8038 | 0.00% |
| 2017-05-01 | 0.7377 | 0.7377 | 0.00% |
| 2017-04-01 | 0.7184 | 0.7184 | 0.00% |
| 2017-03-01 | 0.7170 | 0.7170 | 0.00% |
| 2017-02-01 | 0.6861 | 0.6861 | 0.00% |
| 2017-01-01 | 0.6716 | 0.6716 | -3.45% |
| 2016-12-01 | 0.6948 | 0.6948 | -5.53% |
| 2016-11-01 | 0.7332 | 0.7332 | -1.83% |
| 2016-10-01 | 0.7466 | 0.7466 | -1.19% |
| 2016-09-01 | 0.7555 | 0.7555 | -2.20% |
| 2016-06-01 | 0.7721 | 0.7721 | -0.57% |
| 2016-03-01 | 0.7765 | 0.7765 | -14.35% |
| 2015-12-01 | 0.9066 | 0.9066 | -2.67% |
| 2015-09-01 | 0.9315 | 0.9315 | -26.17% |
| 2015-06-01 | 1.2616 | 1.2616 | 3.06% |
| 2015-03-01 | 1.2241 | 1.2241 | 32.62% |
| 2014-12-01 | 0.9230 | 0.9230 | 3.39% |
| 2014-09-01 | 0.8927 | 0.8927 | 6.53% |
| 2014-06-01 | 0.8380 | 0.8380 | -1.74% |
| 2014-03-01 | 0.8528 | 0.8528 | -0.34% |
| 2013-12-01 | 0.8557 | 0.8557 | -7.97% |
| 2013-09-01 | 0.9298 | 0.9298 | 6.82% |
| 2013-06-01 | 0.8704 | 0.8704 | 10.58% |
| 2013-03-01 | 0.7871 | 0.7871 | 10.24% |
| 2012-12-01 | 0.7140 | 0.7140 | -0.01% |
| 2012-09-01 | 0.7141 | 0.7141 | -7.58% |
| 2012-06-01 | 0.7727 | 0.7727 | 4.05% |
| 2012-03-01 | 0.7426 | 0.7426 | -1.38% |
| 2011-12-01 | 0.7530 | 0.7530 | -6.74% |
| 2011-09-01 | 0.8074 | 0.8074 | -12.32% |
| 2011-06-01 | 0.9208 | 0.9208 | -16.78% |
| 2011-03-01 | 1.1064 | 1.1064 | -1.57% |
| 2010-12-01 | 1.1241 | 1.1241 | 11.30% |
| 2010-09-01 | 1.0100 | 1.0100 | 1.00% |
基金全称 |
平安财富-投资精英之尚雅集合资金信托计划B |
封闭期限 |
2011-02-27 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2010-08-31 |
|
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 | 尚雅尊享T期 | 2015-06-30 | 股票策略 | 0.5923 | 2018-05-04 | -12.77% | -8.69% | 查看详情 |
| 02 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
| 03 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
| 04 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
| 05 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
| 06 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
| 07 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
| 08 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
| 09 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
| 10 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
| 11 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
| 12 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
| 13 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
| 14 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
| 15 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
| 16 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
| 17 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
| 18 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
| 19 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
| 20 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
| 21 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
| 22 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
| 23 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
| 24 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
| 25 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
| 26 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
| 27 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
| 28 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
| 29 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
| 30 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
| 31 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
| 32 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
| 33 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
| 34 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
| 35 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
| 36 | 尚雅-新三板新兴产业基金 | 2015-04-13 | 定向增发 | 0.8790 | 2018-02-28 | 0.00% | 0.00% | 查看详情 |
| 37 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
| 38 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
| 39 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
| 40 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
| 41 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
| 42 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
| 43 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
| 44 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
| 45 | 尚雅稳健阿尔法股票 | 2014-07-09 | 股票策略 | 1.0110 | 2018-02-26 | -0.88% | -8.09% | 查看详情 |
| 46 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
| 47 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
| 48 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
| 49 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
| 50 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
| 51 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
| 52 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
| 53 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
| 54 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
| 55 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
| 56 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
| 57 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
| 58 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
| 59 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
| 60 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
| 61 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
| 62 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
| 63 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
| 64 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
| 65 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
| 66 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
| 67 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
| 68 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
| 69 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
| 70 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
| 71 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
| 72 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
| 73 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
| 74 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
| 75 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
| 76 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 查看详情 |
| 77 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
3% |
管理费率 |
-- |
业绩报酬 |
20% |
开放日 |
每月的15日（如遇节假日则为之前最近一个交易日）及最后一个交易日 |
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。
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