| 2018-06-29 | 3.2523 | 3.2523 | 1.01% |
| 2018-06-22 | 3.2197 | 3.2197 | -0.40% |
| 2018-06-15 | 3.2327 | 3.2327 | -1.67% |
| 2018-06-08 | 3.2876 | 3.2876 | -1.29% |
| 2018-06-01 | 3.3306 | 3.3306 | -0.08% |
| 2018-05-25 | 3.3332 | 3.3332 | 1.38% |
| 2018-05-18 | 3.2878 | 3.2878 | 0.09% |
| 2018-05-15 | 3.2849 | 3.2849 | 1.30% |
| 2018-05-11 | 3.2429 | 3.2429 | 0.00% |
| 2018-05-04 | 3.2429 | 3.2429 | 1.19% |
| 2018-04-27 | 3.2048 | 3.2048 | 2.39% |
| 2018-04-20 | 3.1300 | 3.1300 | -0.36% |
| 2018-04-16 | 3.1413 | 3.1413 | -0.39% |
| 2018-04-13 | 3.1536 | 3.1536 | 0.05% |
| 2018-04-04 | 3.1520 | 3.1520 | -1.11% |
| 2018-03-30 | 3.1874 | 3.1874 | 1.89% |
| 2018-03-23 | 3.1284 | 3.1284 | 1.29% |
| 2018-03-16 | 3.0887 | 3.0887 | -1.07% |
| 2018-03-09 | 3.1222 | 3.1222 | 3.01% |
| 2018-03-02 | 3.0310 | 3.0310 | 1.38% |
| 2018-02-23 | 2.9897 | 2.9897 | -0.13% |
| 2018-02-22 | 2.9937 | 2.9937 | 1.01% |
| 2018-02-14 | 2.9639 | 2.9639 | 3.35% |
| 2018-02-09 | 2.8677 | 2.8677 | -5.37% |
| 2018-02-02 | 3.0303 | 3.0303 | -2.69% |
| 2018-01-26 | 3.1141 | 3.1141 | 2.27% |
| 2018-01-19 | 3.0449 | 3.0449 | 0.66% |
| 2018-01-15 | 3.0249 | 3.0249 | -0.88% |
| 2018-01-12 | 3.0518 | 3.0518 | -0.05% |
| 2018-01-05 | 3.0534 | 3.0534 | 1.88% |
| 2017-12-29 | 2.9970 | 2.9970 | -1.50% |
| 2017-12-22 | 3.0426 | 3.0426 | 2.01% |
| 2017-12-15 | 2.9826 | 2.9826 | 2.04% |
| 2017-12-08 | 2.9229 | 2.9229 | 1.46% |
| 2017-12-01 | 2.8807 | 2.8807 | -2.23% |
| 2017-11-24 | 2.9463 | 2.9463 | -4.65% |
| 2017-11-17 | 3.0899 | 3.0899 | 0.33% |
| 2017-11-15 | 3.0796 | 3.0796 | -1.03% |
| 2017-11-10 | 3.1116 | 3.1116 | 4.44% |
| 2017-11-03 | 2.9793 | 2.9793 | -1.55% |
| 2017-10-27 | 3.0262 | 3.0262 | 2.50% |
| 2017-10-20 | 2.9524 | 2.9524 | 2.12% |
| 2017-10-16 | 2.8912 | 2.8912 | -1.11% |
| 2017-10-13 | 2.9238 | 2.9238 | 2.59% |
| 2017-09-30 | 2.8499 | 2.8499 | 0.00% |
| 2017-09-29 | 2.8499 | 2.8499 | 2.22% |
| 2017-09-22 | 2.7881 | 2.7881 | -0.21% |
| 2017-09-15 | 2.7939 | 2.7939 | 0.97% |
| 2017-09-08 | 2.7671 | 2.7671 | 2.30% |
| 2017-09-01 | 2.7049 | 2.7049 | 0.32% |
| 2017-08-25 | 2.6962 | 2.6962 | 0.08% |
| 2017-08-18 | 2.6941 | 2.6941 | -0.28% |
| 2017-08-15 | 2.7017 | 2.7017 | 0.59% |
| 2017-08-11 | 2.6858 | 2.6858 | 0.89% |
| 2017-08-04 | 2.6621 | 2.6621 | 0.23% |
| 2017-07-28 | 2.6561 | 2.6561 | 1.31% |
| 2017-07-21 | 2.6217 | 2.6217 | 4.01% |
| 2017-07-17 | 2.5206 | 2.5206 | -2.15% |
| 2017-07-14 | 2.5760 | 2.5760 | -0.85% |
| 2017-07-07 | 2.5980 | 2.5980 | 1.80% |
| 2017-06-30 | 2.5521 | 2.5521 | 2.36% |
| 2017-06-23 | 2.4933 | 2.4933 | 1.87% |
| 2017-06-16 | 2.4476 | 2.4476 | -0.07% |
| 2017-06-15 | 2.4492 | 2.4492 | -0.07% |
| 2017-06-09 | 2.4509 | 2.4509 | 2.85% |
| 2017-06-02 | 2.3829 | 2.3829 | -0.26% |
| 2017-05-26 | 2.3891 | 2.3891 | -1.31% |
| 2017-05-19 | 2.4207 | 2.4207 | 0.28% |
| 2017-05-15 | 2.4140 | 2.4140 | 0.10% |
| 2017-05-12 | 2.4115 | 2.4115 | -2.29% |
| 2017-05-05 | 2.4679 | 2.4679 | -1.41% |
| 2017-04-28 | 2.5032 | 2.5032 | -1.11% |
| 2017-04-21 | 2.5314 | 2.5314 | -0.15% |
| 2017-04-17 | 2.5351 | 2.5351 | -0.04% |
| 2017-04-14 | 2.5361 | 2.5361 | -1.06% |
| 2017-04-07 | 2.5632 | 2.5632 | 2.58% |
| 2017-03-31 | 2.4988 | 2.4988 | -1.17% |
| 2017-03-24 | 2.5285 | 2.5285 | 1.51% |
| 2017-03-17 | 2.4910 | 2.4910 | 0.25% |
| 2017-03-15 | 2.4848 | 2.4848 | 0.49% |
| 2017-03-10 | 2.4727 | 2.4727 | 0.14% |
| 2017-03-03 | 2.4692 | 2.4692 | 0.46% |
| 2017-02-24 | 2.4578 | 2.4578 | 1.43% |
| 2017-02-17 | 2.4232 | 2.4232 | -0.57% |
| 2017-02-15 | 2.4371 | 2.4371 | -0.08% |
| 2017-02-10 | 2.4391 | 2.4391 | -0.60% |
| 2017-02-03 | 2.4538 | 2.4538 | 0.46% |
| 2017-01-20 | 2.4425 | 2.4425 | 0.25% |
| 2017-01-16 | 2.4363 | 2.4363 | -0.18% |
| 2017-01-13 | 2.4408 | 2.4408 | -1.81% |
| 2017-01-06 | 2.4858 | 2.4858 | 1.43% |
| 2016-12-31 | 2.4507 | 2.4507 | 0.00% |
| 2016-12-30 | 2.4507 | 2.4507 | -1.25% |
| 2016-12-23 | 2.4816 | 2.4816 | 2.35% |
| 2016-12-16 | 2.4247 | 2.4247 | 0.75% |
| 2016-12-15 | 2.4067 | 2.4067 | -1.90% |
| 2016-12-09 | 2.4533 | 2.4533 | 0.05% |
| 2016-12-02 | 2.4520 | 2.4520 | 0.00% |
| 2016-11-25 | 2.4521 | 2.4521 | 0.48% |
| 2016-11-18 | 2.4404 | 2.4404 | -0.16% |
| 2016-11-15 | 2.4444 | 2.4444 | 0.04% |
| 2016-11-11 | 2.4434 | 2.4434 | 1.08% |
| 2016-11-04 | 2.4174 | 2.4174 | -0.18% |
| 2016-10-28 | 2.4218 | 2.4218 | -0.20% |
| 2016-10-21 | 2.4266 | 2.4266 | -0.88% |
| 2016-10-17 | 2.4482 | 2.4482 | 0.00% |
| 2016-10-14 | 2.4482 | 2.4482 | 1.81% |
| 2016-09-30 | 2.4047 | 2.4047 | -0.50% |
| 2016-09-23 | 2.4169 | 2.4169 | 0.80% |
| 2016-09-19 | 2.3976 | 2.3976 | 0.50% |
| 2016-09-14 | 2.3856 | 2.3856 | -1.73% |
| 2016-09-09 | 2.4275 | 2.4275 | 0.28% |
| 2016-09-02 | 2.4208 | 2.4208 | 0.07% |
| 2016-08-26 | 2.4191 | 2.4191 | -0.55% |
| 2016-08-19 | 2.4325 | 2.4325 | 0.05% |
| 2016-08-15 | 2.4314 | 2.4314 | 0.54% |
| 2016-08-12 | 2.4183 | 2.4183 | 0.44% |
| 2016-08-05 | 2.4078 | 2.4078 | 0.22% |
| 2016-07-29 | 2.4024 | 2.4024 | -1.42% |
| 2016-07-22 | 2.4369 | 2.4369 | 0.12% |
| 2016-07-15 | 2.4339 | 2.4339 | 1.68% |
| 2016-07-08 | 2.3936 | 2.3936 | 2.56% |
| 2016-07-01 | 2.3339 | 2.3339 | 2.33% |
| 2016-06-24 | 2.2807 | 2.2807 | -0.68% |
| 2016-06-17 | 2.2962 | 2.2962 | 0.51% |
| 2016-06-15 | 2.2845 | 2.2845 | 0.30% |
| 2016-06-08 | 2.2776 | 2.2776 | 0.70% |
| 2016-06-03 | 2.2617 | 2.2617 | 4.98% |
| 2016-05-27 | 2.1545 | 2.1545 | -0.34% |
| 2016-05-20 | 2.1619 | 2.1619 | -2.75% |
| 2016-05-16 | 2.2231 | 2.2231 | 0.85% |
| 2016-05-13 | 2.2044 | 2.2044 | -1.37% |
| 2016-05-06 | 2.2350 | 2.2350 | -1.05% |
| 2016-04-29 | 2.2587 | 2.2587 | 0.69% |
| 2016-04-22 | 2.2432 | 2.2432 | -2.74% |
| 2016-04-15 | 2.3065 | 2.3065 | 3.65% |
| 2016-04-08 | 2.2253 | 2.2253 | 0.43% |
| 2016-04-01 | 2.2157 | 2.2157 | 0.29% |
| 2016-03-25 | 2.2092 | 2.2092 | 1.29% |
| 2016-03-18 | 2.1811 | 2.1811 | 2.59% |
| 2016-03-15 | 2.1261 | 2.1261 | 1.28% |
| 2016-03-11 | 2.0993 | 2.0993 | -1.15% |
| 2016-03-04 | 2.1238 | 2.1238 | 1.12% |
| 2016-02-26 | 2.1002 | 2.1002 | -2.39% |
| 2016-02-19 | 2.1517 | 2.1517 | 2.25% |
| 2016-02-15 | 2.1044 | 2.1044 | -0.80% |
| 2016-02-05 | 2.1214 | 2.1214 | 3.30% |
| 2016-01-29 | 2.0536 | 2.0536 | -4.24% |
| 2016-01-22 | 2.1445 | 2.1445 | -1.09% |
| 2016-01-15 | 2.1681 | 2.1681 | -8.56% |
| 2016-01-08 | 2.3711 | 2.3711 | -11.62% |
| 2015-12-31 | 2.6828 | 2.6828 | -2.08% |
| 2015-12-25 | 2.7397 | 2.7397 | 2.64% |
| 2015-12-18 | 2.6693 | 2.6693 | 2.23% |
| 2015-12-15 | 2.6110 | 2.6110 | 3.39% |
| 2015-12-11 | 2.5253 | 2.5253 | -0.62% |
| 2015-12-04 | 2.5411 | 2.5411 | 4.54% |
| 2015-11-27 | 2.4308 | 2.4308 | -3.35% |
| 2015-11-20 | 2.5150 | 2.5150 | 0.67% |
| 2015-11-16 | 2.4983 | 2.4983 | 0.30% |
| 2015-11-13 | 2.4909 | 2.4909 | 0.21% |
| 2015-11-06 | 2.4857 | 2.4857 | 2.10% |
| 2015-10-30 | 2.4346 | 2.4346 | -0.22% |
| 2015-10-23 | 2.4399 | 2.4399 | -0.83% |
| 2015-10-16 | 2.4603 | 2.4603 | 0.72% |
| 2015-10-15 | 2.4428 | 2.4428 | 3.43% |
| 2015-10-09 | 2.3617 | 2.3617 | 2.58% |
| 2015-09-30 | 2.3024 | 2.3024 | -0.59% |
| 2015-09-25 | 2.3161 | 2.3161 | 0.39% |
| 2015-09-18 | 2.3071 | 2.3071 | 2.85% |
| 2015-09-15 | 2.2431 | 2.2431 | -5.88% |
| 2015-09-11 | 2.3833 | 2.3833 | 1.97% |
| 2015-09-02 | 2.3373 | 2.3373 | -3.76% |
| 2015-08-28 | 2.4285 | 2.4285 | -0.85% |
| 2015-08-21 | 2.4493 | 2.4493 | -4.65% |
| 2015-08-17 | 2.5688 | 2.5688 | -0.03% |
| 2015-08-14 | 2.5696 | 2.5696 | 1.63% |
| 2015-08-07 | 2.5283 | 2.5283 | 2.25% |
| 2015-07-31 | 2.4726 | 2.4726 | -1.23% |
| 2015-07-24 | 2.5033 | 2.5033 | 1.57% |
| 2015-07-17 | 2.4646 | 2.4646 | 1.88% |
| 2015-07-15 | 2.4191 | 2.4191 | 1.82% |
| 2015-07-10 | 2.3759 | 2.3759 | -2.15% |
| 2015-07-03 | 2.4281 | 2.4281 | -10.45% |
| 2015-06-26 | 2.7114 | 2.7114 | -6.65% |
| 2015-06-19 | 2.9047 | 2.9047 | -5.49% |
| 2015-06-15 | 3.0734 | 3.0734 | -4.80% |
| 2015-06-12 | 3.2283 | 3.2283 | 6.35% |
| 2015-06-05 | 3.0355 | 3.0355 | 9.01% |
| 2015-05-29 | 2.7846 | 2.7846 | -1.45% |
| 2015-05-22 | 2.8255 | 2.8255 | 12.46% |
| 2015-05-18 | 2.5125 | 2.5125 | 0.00% |
| 2015-05-15 | 2.5125 | 2.5125 | 3.06% |
| 2015-05-08 | 2.4380 | 2.4380 | -1.92% |
| 2015-04-30 | 2.4857 | 2.4857 | 0.07% |
| 2015-04-24 | 2.4839 | 2.4839 | 2.61% |
| 2015-04-17 | 2.4208 | 2.4208 | 6.59% |
| 2015-04-15 | 2.2712 | 2.2712 | -2.59% |
| 2015-04-10 | 2.3315 | 2.3315 | 3.87% |
| 2015-04-03 | 2.2446 | 2.2446 | 6.68% |
| 2015-03-27 | 2.1041 | 2.1041 | 4.83% |
| 2015-03-20 | 2.0071 | 2.0071 | 4.09% |
| 2015-03-13 | 1.9283 | 1.9283 | 2.56% |
| 2015-03-06 | 1.8801 | 1.8801 | 1.57% |
| 2015-02-27 | 1.8511 | 1.8511 | -1.22% |
| 2015-02-17 | 1.8740 | 1.8740 | 0.14% |
| 2015-02-16 | 1.8714 | 1.8714 | 0.87% |
| 2015-02-13 | 1.8553 | 1.8553 | 2.44% |
| 2015-02-06 | 1.8111 | 1.8111 | 0.30% |
| 2015-01-30 | 1.8057 | 1.8057 | -0.91% |
| 2015-01-23 | 1.8222 | 1.8222 | 2.24% |
| 2015-01-16 | 1.7823 | 1.7823 | 0.69% |
| 2015-01-15 | 1.7701 | 1.7701 | 2.01% |
| 2015-01-09 | 1.7352 | 1.7352 | 3.52% |
| 2014-12-31 | 1.6762 | 1.6762 | -1.18% |
| 2014-12-26 | 1.6962 | 1.6962 | -2.52% |
| 2014-12-19 | 1.7400 | 1.7400 | -2.59% |
| 2014-12-15 | 1.7863 | 1.7863 | -1.74% |
| 2014-12-12 | 1.8179 | 1.8179 | 6.92% |
| 2014-12-05 | 1.7002 | 1.7002 | 4.33% |
| 2014-11-28 | 1.6296 | 1.6296 | 6.80% |
| 2014-11-21 | 1.5258 | 1.5258 | 0.44% |
| 2014-11-17 | 1.5191 | 1.5191 | 0.05% |
| 2014-11-14 | 1.5183 | 1.5183 | -1.24% |
| 2014-11-07 | 1.5374 | 1.5374 | -0.12% |
| 2014-10-31 | 1.5393 | 1.5393 | 2.65% |
| 2014-10-24 | 1.4996 | 1.4996 | -3.21% |
| 2014-10-17 | 1.5493 | 1.5493 | -0.52% |
| 2014-10-15 | 1.5574 | 1.5574 | -0.03% |
| 2014-10-10 | 1.5579 | 1.5579 | 1.14% |
| 2014-09-30 | 1.5404 | 1.5404 | 0.59% |
| 2014-09-26 | 1.5314 | 1.5314 | 0.56% |
| 2014-09-19 | 1.5229 | 1.5229 | -0.64% |
| 2014-09-15 | 1.5327 | 1.5327 | 0.12% |
| 2014-09-12 | 1.5308 | 1.5308 | 0.80% |
| 2014-09-06 | 1.5186 | 1.5186 | 0.00% |
| 2014-09-05 | 1.5186 | 1.5186 | 2.74% |
| 2014-08-29 | 1.4781 | 1.4781 | -0.57% |
| 2014-08-22 | 1.4865 | 1.4865 | 1.02% |
| 2014-08-15 | 1.4715 | 1.4715 | 1.21% |
| 2014-08-08 | 1.4539 | 1.4539 | 1.54% |
| 2014-08-01 | 1.4319 | 1.4319 | 1.69% |
| 2014-07-25 | 1.4081 | 1.4081 | 0.09% |
| 2014-07-18 | 1.4069 | 1.4069 | -0.64% |
| 2014-07-15 | 1.4159 | 1.4159 | 0.58% |
| 2014-07-11 | 1.4077 | 1.4077 | -1.74% |
| 2014-07-04 | 1.4326 | 1.4326 | 1.66% |
| 2014-06-27 | 1.4092 | 1.4092 | 0.75% |
| 2014-06-20 | 1.3987 | 1.3987 | 0.26% |
| 2014-06-16 | 1.3951 | 1.3951 | 1.26% |
| 2014-06-13 | 1.3778 | 1.3778 | -0.20% |
| 2014-06-06 | 1.3806 | 1.3806 | 0.09% |
| 2014-05-30 | 1.3794 | 1.3794 | 0.15% |
| 2014-05-23 | 1.3773 | 1.3773 | 0.71% |
| 2014-05-16 | 1.3676 | 1.3676 | -0.34% |
| 2014-05-15 | 1.3723 | 1.3723 | -0.59% |
| 2014-05-09 | 1.3804 | 1.3804 | -0.04% |
| 2014-05-02 | 1.3809 | 1.3809 | -0.12% |
| 2014-04-25 | 1.3825 | 1.3825 | -2.59% |
| 2014-04-18 | 1.4192 | 1.4192 | 0.22% |
| 2014-04-15 | 1.4161 | 1.4161 | -0.32% |
| 2014-04-11 | 1.4207 | 1.4207 | 1.15% |
| 2014-04-04 | 1.4046 | 1.4046 | -0.27% |
| 2014-03-28 | 1.4084 | 1.4084 | -1.48% |
| 2014-03-21 | 1.4295 | 1.4295 | -0.17% |
| 2014-03-17 | 1.4320 | 1.4320 | -0.03% |
| 2014-03-14 | 1.4324 | 1.4324 | 0.02% |
| 2014-03-07 | 1.4321 | 1.4321 | -0.06% |
| 2014-02-28 | 1.4330 | 1.4330 | -1.30% |
| 2014-02-21 | 1.4519 | 1.4519 | -1.29% |
| 2014-02-17 | 1.4709 | 1.4709 | -0.14% |
| 2014-02-14 | 1.4729 | 1.4729 | 1.52% |
| 2014-02-07 | 1.4508 | 1.4508 | -0.72% |
| 2014-01-24 | 1.4613 | 1.4613 | 1.50% |
| 2014-01-17 | 1.4397 | 1.4397 | -0.88% |
| 2014-01-15 | 1.4525 | 1.4525 | 1.79% |
| 2014-01-10 | 1.4270 | 1.4270 | -0.61% |
| 2014-01-03 | 1.4357 | 1.4357 | 2.15% |
| 2013-12-27 | 1.4055 | 1.4055 | 1.28% |
| 2013-12-20 | 1.3877 | 1.3877 | -0.13% |
| 2013-12-16 | 1.3895 | 1.3895 | -1.00% |
| 2013-12-13 | 1.4035 | 1.4035 | -0.29% |
| 2013-12-06 | 1.4076 | 1.4076 | -1.89% |
| 2013-11-29 | 1.4347 | 1.4347 | 3.22% |
| 2013-11-22 | 1.3900 | 1.3900 | 0.37% |
| 2013-11-15 | 1.3849 | 1.3849 | 2.77% |
| 2013-11-08 | 1.3476 | 1.3476 | -3.02% |
| 2013-11-01 | 1.3896 | 1.3896 | -1.61% |
| 2013-10-25 | 1.4124 | 1.4124 | -2.05% |
| 2013-10-18 | 1.4420 | 1.4420 | -1.25% |
| 2013-10-15 | 1.4602 | 1.4602 | 0.73% |
| 2013-10-11 | 1.4496 | 1.4496 | 0.58% |
| 2013-09-27 | 1.4412 | 1.4412 | 1.84% |
| 2013-09-20 | 1.4152 | 1.4152 | 0.00% |
| 2013-09-18 | 1.4152 | 1.4152 | 0.76% |
| 2013-09-16 | 1.4045 | 1.4045 | 0.18% |
| 2013-09-13 | 1.4020 | 1.4020 | 0.29% |
| 2013-09-06 | 1.3979 | 1.3979 | 0.95% |
| 2013-08-30 | 1.3847 | 1.3847 | -0.72% |
| 2013-08-23 | 1.3948 | 1.3948 | 2.20% |
| 2013-08-16 | 1.3648 | 1.3648 | -0.82% |
| 2013-08-15 | 1.3761 | 1.3761 | -0.96% |
| 2013-08-09 | 1.3894 | 1.3894 | 1.19% |
| 2013-08-02 | 1.3731 | 1.3731 | 1.58% |
| 2013-07-26 | 1.3518 | 1.3518 | 1.14% |
| 2013-07-19 | 1.3366 | 1.3366 | -1.68% |
| 2013-07-15 | 1.3594 | 1.3594 | 0.97% |
| 2013-07-12 | 1.3464 | 1.3464 | 1.31% |
| 2013-07-05 | 1.3290 | 1.3290 | 1.86% |
| 2013-06-28 | 1.3047 | 1.3047 | -1.93% |
| 2013-06-21 | 1.3304 | 1.3304 | -1.50% |
| 2013-06-17 | 1.3507 | 1.3507 | 0.40% |
| 2013-06-14 | 1.3453 | 1.3453 | -0.01% |
| 2013-06-07 | 1.3454 | 1.3454 | -2.42% |
| 2013-05-31 | 1.3787 | 1.3787 | -0.43% |
| 2013-05-24 | 1.3847 | 1.3847 | 2.22% |
| 2013-05-17 | 1.3546 | 1.3546 | 0.64% |
| 2013-05-15 | 1.3460 | 1.3460 | 0.23% |
| 2013-05-10 | 1.3429 | 1.3429 | 0.68% |
| 2013-05-03 | 1.3338 | 1.3338 | 1.17% |
| 2013-04-26 | 1.3184 | 1.3184 | -1.87% |
| 2013-04-19 | 1.3435 | 1.3435 | 3.14% |
| 2013-04-15 | 1.3026 | 1.3026 | -0.27% |
| 2013-04-12 | 1.3061 | 1.3061 | 0.83% |
| 2013-04-05 | 1.2953 | 1.2953 | -1.22% |
| 2013-03-29 | 1.3113 | 1.3113 | -0.27% |
| 2013-03-22 | 1.3149 | 1.3149 | 2.14% |
| 2013-03-15 | 1.2873 | 1.2873 | 0.41% |
| 2013-03-08 | 1.2820 | 1.2820 | -0.27% |
| 2013-03-01 | 1.2855 | 1.2855 | 1.48% |
| 2013-02-22 | 1.2668 | 1.2668 | -0.98% |
| 2013-02-18 | 1.2793 | 1.2793 | -0.57% |
| 2013-02-08 | 1.2866 | 1.2866 | 2.22% |
| 2013-02-01 | 1.2587 | 1.2587 | 1.51% |
| 2013-01-25 | 1.2400 | 1.2400 | 0.46% |
| 2013-01-18 | 1.2343 | 1.2343 | 0.43% |
| 2013-01-15 | 1.2290 | 1.2290 | 3.67% |
| 2013-01-11 | 1.1855 | 1.1855 | 1.26% |
| 2013-01-04 | 1.1707 | 1.1707 | -0.37% |
| 2012-12-30 | 1.1751 | 1.1751 | 0.00% |
| 2012-12-28 | 1.1751 | 1.1751 | 4.69% |
| 2012-12-21 | 1.1225 | 1.1225 | 0.57% |
| 2012-12-17 | 1.1161 | 1.1161 | -0.89% |
| 2012-12-14 | 1.1261 | 1.1261 | 2.16% |
| 2012-12-07 | 1.1023 | 1.1023 | 1.16% |
| 2012-11-30 | 1.0897 | 1.0897 | -1.88% |
| 2012-11-23 | 1.1106 | 1.1106 | -0.31% |
| 2012-11-16 | 1.1140 | 1.1140 | 0.29% |
| 2012-11-15 | 1.1108 | 1.1108 | -0.68% |
| 2012-11-09 | 1.1184 | 1.1184 | -2.02% |
| 2012-11-02 | 1.1414 | 1.1414 | 0.63% |
| 2012-10-26 | 1.1342 | 1.1342 | -1.85% |
| 2012-10-19 | 1.1556 | 1.1556 | 0.49% |
| 2012-10-15 | 1.1500 | 1.1500 | 0.20% |
| 2012-10-12 | 1.1477 | 1.1477 | -0.03% |
| 2012-09-30 | 1.1481 | 1.1481 | 0.00% |
| 2012-09-28 | 1.1481 | 1.1481 | 1.01% |
| 2012-09-21 | 1.1366 | 1.1366 | -1.08% |
| 2012-09-17 | 1.1490 | 1.1490 | -0.70% |
| 2012-09-14 | 1.1571 | 1.1571 | 0.02% |
| 2012-09-07 | 1.1569 | 1.1569 | 1.71% |
| 2012-08-31 | 1.1375 | 1.1375 | -1.36% |
| 2012-08-24 | 1.1532 | 1.1532 | 1.10% |
| 2012-08-17 | 1.1406 | 1.1406 | -0.60% |
| 2012-08-15 | 1.1475 | 1.1475 | -0.74% |
| 2012-08-10 | 1.1561 | 1.1561 | 1.31% |
| 2012-08-03 | 1.1412 | 1.1412 | 0.45% |
| 2012-07-27 | 1.1361 | 1.1361 | -0.63% |
| 2012-07-20 | 1.1433 | 1.1433 | 0.80% |
| 2012-07-16 | 1.1342 | 1.1342 | -1.37% |
| 2012-07-13 | 1.1499 | 1.1499 | -0.50% |
| 2012-07-06 | 1.1557 | 1.1557 | 0.72% |
| 2012-06-29 | 1.1474 | 1.1474 | 0.05% |
| 2012-06-21 | 1.1468 | 1.1468 | -1.03% |
| 2012-06-15 | 1.1587 | 1.1587 | 2.09% |
| 2012-06-08 | 1.1350 | 1.1350 | -2.01% |
| 2012-06-01 | 1.1583 | 1.1583 | 2.41% |
| 2012-05-25 | 1.1310 | 1.1310 | 0.46% |
| 2012-05-18 | 1.1258 | 1.1258 | -0.82% |
| 2012-05-15 | 1.1351 | 1.1351 | 0.34% |
| 2012-05-11 | 1.1313 | 1.1313 | -0.96% |
| 2012-05-04 | 1.1423 | 1.1423 | 1.57% |
| 2012-04-27 | 1.1246 | 1.1246 | -0.85% |
| 2012-04-20 | 1.1342 | 1.1342 | 0.50% |
| 2012-04-16 | 1.1286 | 1.1286 | -0.06% |
| 2012-04-13 | 1.1293 | 1.1293 | 1.26% |
| 2012-04-06 | 1.1152 | 1.1152 | 1.15% |
| 2012-03-30 | 1.1025 | 1.1025 | -0.51% |
| 2012-03-23 | 1.1082 | 1.1082 | -0.60% |
| 2012-03-16 | 1.1149 | 1.1149 | 0.34% |
| 2012-03-15 | 1.1111 | 1.1111 | -0.62% |
| 2012-03-09 | 1.1180 | 1.1180 | 0.21% |
| 2012-03-02 | 1.1157 | 1.1157 | 0.07% |
| 2012-02-24 | 1.1149 | 1.1149 | 0.47% |
| 2012-02-17 | 1.1097 | 1.1097 | 0.10% |
| 2012-02-10 | 1.1086 | 1.1086 | 0.54% |
| 2012-02-03 | 1.1027 | 1.1027 | 0.43% |
| 2012-01-20 | 1.0980 | 1.0980 | 0.44% |
| 2012-01-16 | 1.0932 | 1.0932 | -0.39% |
| 2012-01-13 | 1.0975 | 1.0975 | 0.92% |
| 2012-01-06 | 1.0875 | 1.0875 | -4.54% |
| 2011-12-30 | 1.1392 | 1.1392 | -2.34% |
| 2011-12-23 | 1.1665 | 1.1665 | -0.84% |
| 2011-12-16 | 1.1764 | 1.1764 | 1.40% |
| 2011-12-15 | 1.1602 | 1.1602 | -4.39% |
| 2011-12-09 | 1.2135 | 1.2135 | -2.03% |
| 2011-12-02 | 1.2387 | 1.2387 | 0.31% |
| 2011-11-25 | 1.2349 | 1.2349 | 0.49% |
| 2011-11-18 | 1.2289 | 1.2289 | -2.24% |
| 2011-11-15 | 1.2570 | 1.2570 | 0.62% |
| 2011-11-11 | 1.2492 | 1.2492 | 0.52% |
| 2011-11-04 | 1.2427 | 1.2427 | 0.96% |
| 2011-10-28 | 1.2309 | 1.2309 | 3.13% |
| 2011-10-21 | 1.1936 | 1.1936 | -2.82% |
| 2011-10-17 | 1.2282 | 1.2282 | 0.10% |
| 2011-10-14 | 1.2270 | 1.2270 | -0.76% |
| 2011-09-30 | 1.2364 | 1.2364 | -2.61% |
| 2011-09-23 | 1.2696 | 1.2696 | -1.60% |
| 2011-09-16 | 1.2903 | 1.2903 | -0.29% |
| 2011-09-15 | 1.2941 | 1.2941 | -0.78% |
| 2011-09-09 | 1.3043 | 1.3043 | -1.19% |
| 2011-09-02 | 1.3200 | 1.3200 | -0.73% |
| 2011-08-26 | 1.3297 | 1.3297 | 0.78% |
| 2011-08-19 | 1.3194 | 1.3194 | -1.19% |
| 2011-08-15 | 1.3353 | 1.3353 | 0.40% |
| 2011-08-12 | 1.3300 | 1.3300 | 1.18% |
| 2011-08-05 | 1.3145 | 1.3145 | 0.68% |
| 2011-07-29 | 1.3056 | 1.3056 | -1.45% |
| 2011-07-22 | 1.3248 | 1.3248 | -0.88% |
| 2011-07-15 | 1.3366 | 1.3366 | 0.94% |
| 2011-07-08 | 1.3241 | 1.3241 | 1.76% |
| 2011-07-01 | 1.3012 | 1.3012 | 1.45% |
| 2011-06-24 | 1.2826 | 1.2826 | 2.64% |
| 2011-06-17 | 1.2496 | 1.2496 | -1.05% |
| 2011-06-15 | 1.2629 | 1.2629 | -0.26% |
| 2011-06-10 | 1.2662 | 1.2662 | 0.82% |
| 2011-06-03 | 1.2559 | 1.2559 | 0.28% |
| 2011-05-27 | 1.2524 | 1.2524 | -4.76% |
| 2011-05-20 | 1.3150 | 1.3150 | 0.51% |
| 2011-05-16 | 1.3083 | 1.3083 | -0.34% |
| 2011-05-13 | 1.3127 | 1.3127 | 0.29% |
| 2011-05-06 | 1.3089 | 1.3089 | -0.77% |
| 2011-04-29 | 1.3191 | 1.3191 | -2.27% |
| 2011-04-22 | 1.3497 | 1.3497 | -0.24% |
| 2011-04-15 | 1.3530 | 1.3530 | 0.40% |
| 2011-04-08 | 1.3476 | 1.3476 | 1.22% |
| 2011-04-01 | 1.3314 | 1.3314 | -0.26% |
| 2011-03-25 | 1.3349 | 1.3349 | 0.87% |
| 2011-03-18 | 1.3234 | 1.3234 | -0.05% |
| 2011-03-15 | 1.3240 | 1.3240 | -0.85% |
| 2011-03-11 | 1.3353 | 1.3353 | 0.01% |
| 2011-03-04 | 1.3351 | 1.3351 | 0.82% |
| 2011-02-25 | 1.3243 | 1.3243 | 0.33% |
| 2011-02-18 | 1.3199 | 1.3199 | 0.15% |
| 2011-02-15 | 1.3179 | 1.3179 | 0.73% |
| 2011-02-11 | 1.3084 | 1.3084 | 1.01% |
| 2011-02-01 | 1.2953 | 1.2953 | 0.17% |
| 2011-01-28 | 1.2931 | 1.2931 | 0.30% |
| 2011-01-21 | 1.2892 | 1.2892 | -1.17% |
| 2011-01-17 | 1.3044 | 1.3044 | -2.92% |
| 2011-01-14 | 1.3436 | 1.3436 | -3.65% |
| 2011-01-07 | 1.3945 | 1.3945 | 0.08% |
| 2010-12-31 | 1.3934 | 1.3934 | -0.70% |
| 2010-12-24 | 1.4032 | 1.4032 | -1.70% |
| 2010-12-17 | 1.4274 | 1.4274 | 0.50% |
| 2010-12-15 | 1.4203 | 1.4203 | 1.51% |
| 2010-12-10 | 1.3992 | 1.3992 | -0.16% |
| 2010-12-03 | 1.4014 | 1.4014 | -0.55% |
| 2010-11-26 | 1.4091 | 1.4091 | 1.79% |
| 2010-11-19 | 1.3843 | 1.3843 | -0.60% |
| 2010-11-15 | 1.3927 | 1.3927 | 0.93% |
| 2010-11-12 | 1.3799 | 1.3799 | -3.32% |
| 2010-11-05 | 1.4273 | 1.4273 | 3.40% |
| 2010-10-29 | 1.3804 | 1.3804 | 5.07% |
| 2010-10-22 | 1.3138 | 1.3138 | 4.48% |
| 2010-10-15 | 1.2575 | 1.2575 | -2.59% |
| 2010-10-08 | 1.2910 | 1.2910 | 0.95% |
| 2010-09-30 | 1.2789 | 1.2789 | 1.19% |
| 2010-09-21 | 1.2638 | 1.2638 | 0.02% |
| 2010-09-17 | 1.2636 | 1.2636 | -0.61% |
| 2010-09-15 | 1.2714 | 1.2714 | 0.74% |
| 2010-09-10 | 1.2621 | 1.2621 | 1.41% |
| 2010-09-03 | 1.2446 | 1.2446 | 2.61% |
| 2010-08-27 | 1.2129 | 1.2129 | 1.12% |
| 2010-08-20 | 1.1995 | 1.1995 | -0.79% |
| 2010-08-16 | 1.2090 | 1.2090 | 0.70% |
| 2010-08-13 | 1.2006 | 1.2006 | 0.07% |
| 2010-08-06 | 1.1998 | 1.1998 | 1.33% |
| 2010-07-30 | 1.1841 | 1.1841 | 1.18% |
| 2010-07-23 | 1.1703 | 1.1703 | 2.68% |
| 2010-07-16 | 1.1398 | 1.1398 | -0.05% |
| 2010-07-15 | 1.1404 | 1.1404 | -0.82% |
| 2010-07-09 | 1.1498 | 1.1498 | 1.91% |
| 2010-07-02 | 1.1282 | 1.1282 | -5.56% |
| 2010-06-25 | 1.1946 | 1.1946 | -1.01% |
| 2010-06-18 | 1.2068 | 1.2068 | 0.00% |
| 2010-06-17 | 1.2068 | 1.2068 | -0.92% |
| 2010-06-11 | 1.2180 | 1.2180 | 1.81% |
| 2010-06-04 | 1.1964 | 1.1964 | -1.06% |
| 2010-05-28 | 1.2092 | 1.2092 | 2.45% |
| 2010-05-21 | 1.1803 | 1.1803 | 2.41% |
| 2010-05-17 | 1.1525 | 1.1525 | -4.01% |
| 2010-05-14 | 1.2006 | 1.2006 | -2.89% |
| 2010-05-07 | 1.2363 | 1.2363 | -3.67% |
| 2010-04-30 | 1.2834 | 1.2834 | -3.99% |
| 2010-04-23 | 1.3368 | 1.3368 | 1.39% |
| 2010-04-15 | 1.3185 | 1.3185 | -0.67% |
| 2010-04-09 | 1.3274 | 1.3274 | 2.01% |
| 2010-04-02 | 1.3013 | 1.3013 | 2.43% |
| 2010-03-26 | 1.2704 | 1.2704 | 0.33% |
| 2010-03-19 | 1.2662 | 1.2662 | 1.33% |
| 2010-03-15 | 1.2496 | 1.2496 | -0.42% |
| 2010-03-12 | 1.2549 | 1.2549 | -1.38% |
| 2010-03-05 | 1.2724 | 1.2724 | 0.42% |
| 2010-02-26 | 1.2671 | 1.2671 | 2.54% |
| 2010-02-20 | 1.2357 | 1.2357 | -0.12% |
| 2010-02-12 | 1.2372 | 1.2372 | 0.68% |
| 2010-02-05 | 1.2289 | 1.2289 | 1.03% |
| 2010-01-29 | 1.2164 | 1.2164 | -0.86% |
| 2010-01-22 | 1.2269 | 1.2269 | -1.71% |
| 2010-01-15 | 1.2482 | 1.2482 | 0.98% |
| 2010-01-08 | 1.2361 | 1.2361 | -0.94% |
| 2009-12-31 | 1.2478 | 1.2478 | 2.58% |
| 2009-12-25 | 1.2164 | 1.2164 | 2.26% |
| 2009-12-18 | 1.1895 | 1.1895 | -1.81% |
| 2009-12-15 | 1.2114 | 1.2114 | -0.14% |
| 2009-12-11 | 1.2131 | 1.2131 | -0.08% |
| 2009-12-04 | 1.2141 | 1.2141 | 2.78% |
| 2009-11-27 | 1.1813 | 1.1813 | -2.75% |
| 2009-11-20 | 1.2147 | 1.2147 | 0.31% |
| 2009-11-16 | 1.2109 | 1.2109 | 0.17% |
| 2009-11-13 | 1.2088 | 1.2088 | 1.40% |
| 2009-11-06 | 1.1921 | 1.1921 | 5.29% |
| 2009-10-30 | 1.1322 | 1.1322 | -3.12% |
| 2009-10-23 | 1.1687 | 1.1687 | 1.58% |
| 2009-10-16 | 1.1505 | 1.1505 | 0.24% |
| 2009-10-15 | 1.1477 | 1.1477 | 4.13% |
| 2009-09-30 | 1.1022 | 1.1022 | -2.40% |
| 2009-09-25 | 1.1293 | 1.1293 | 0.04% |
| 2009-09-18 | 1.1288 | 1.1288 | -0.67% |
| 2009-09-15 | 1.1364 | 1.1364 | -0.18% |
| 2009-09-11 | 1.1385 | 1.1385 | 0.93% |
| 2009-09-04 | 1.1280 | 1.1280 | 0.28% |
| 2009-08-28 | 1.1249 | 1.1249 | 2.15% |
| 2009-08-21 | 1.1012 | 1.1012 | 2.61% |
| 2009-08-17 | 1.0732 | 1.0732 | -3.07% |
| 2009-08-14 | 1.1072 | 1.1072 | -1.78% |
| 2009-08-07 | 1.1273 | 1.1273 | -0.05% |
| 2009-07-31 | 1.1279 | 1.1279 | 1.71% |
| 2009-07-24 | 1.1089 | 1.1089 | -0.36% |
| 2009-07-17 | 1.1129 | 1.1129 | 0.05% |
| 2009-07-15 | 1.1123 | 1.1123 | 2.61% |
| 2009-07-10 | 1.0840 | 1.0840 | 3.44% |
| 2009-07-03 | 1.0480 | 1.0480 | 1.65% |
| 2009-06-30 | 1.0310 | 1.0310 | 0.60% |
| 2009-06-26 | 1.0249 | 1.0249 | -0.28% |
| 2009-06-19 | 1.0278 | 1.0278 | 0.74% |
| 2009-06-12 | 1.0202 | 1.0202 | 1.07% |
| 2009-06-05 | 1.0094 | 1.0094 | 1.97% |
| 2009-05-27 | 0.9899 | 0.9899 | 1.08% |
| 2009-05-22 | 0.9793 | 0.9793 | -0.44% |
| 2009-05-15 | 0.9836 | 0.9836 | -0.13% |
| 2009-05-08 | 0.9849 | 0.9849 | 1.55% |
| 2009-04-30 | 0.9699 | 0.9699 | 0.80% |
| 2009-04-24 | 0.9622 | 0.9622 | -3.13% |
| 2009-04-17 | 0.9933 | 0.9933 | -0.67% |
| 2009-04-15 | 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 |
8.20% | 2.88% | 7.02% | 8.85% | 31.40% | 33.01% | 143.13% | 224.29% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 40.48% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1257/44568 | 7614/44568 | 2585/44568 | 1129/44568 | 969/44568 | 699/44568 | 98/44568 | 2147/44568 |
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 |
27.44% | 19.68% | 6.65% | 29.86% | 24.45% |
年化波动率 |
21.56% | 15.43% | 10.66% | 11.75% | 7.19% |
最大回撤 |
7.91% | 7.91% | 25.04% | 36.39% | 36.39% |
夏普比率 |
1.15 | 1.19 | 0.54 | 2.50 | 3.36 |
CALMAR比率 |
3.47 | 2.49 | 0.27 | 0.82 | 0.67 |
索提诺比率 |
3.14 | 2.16 | 0.16 | 0.75 | 0.60 |
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 | 3.3332 | 3.3332 | 6.11% |
| 2018-04-01 | 3.2048 | 3.2048 | 2.44% |
| 2018-03-01 | 3.1874 | 3.1874 | 0.00% |
| 2018-02-01 | 2.9897 | 2.9897 | -1.81% |
| 2018-01-01 | 3.1141 | 3.1141 | 2.35% |
| 2017-12-01 | 2.9970 | 2.9970 | 0.00% |
| 2017-11-01 | 2.9463 | 2.9463 | -0.21% |
| 2017-10-01 | 3.0262 | 3.0262 | 3.50% |
| 2017-09-01 | 2.8499 | 2.8499 | 5.36% |
| 2017-08-01 | 2.6962 | 2.6962 | 1.28% |
| 2017-07-01 | 2.6561 | 2.6561 | 2.24% |
| 2017-06-01 | 2.5521 | 2.5521 | 7.10% |
| 2017-05-01 | 2.3891 | 2.3891 | -3.19% |
| 2017-04-01 | 2.5032 | 2.5032 | -2.34% |
| 2017-03-01 | 2.4988 | 2.4988 | 1.20% |
| 2017-02-01 | 2.4578 | 2.4578 | 0.63% |
| 2017-01-01 | 2.4425 | 2.4425 | -1.74% |
| 2016-12-01 | 2.4507 | 2.4507 | -0.05% |
| 2016-11-01 | 2.4521 | 2.4521 | 1.25% |
| 2016-10-01 | 2.4218 | 2.4218 | 0.71% |
| 2016-09-01 | 2.4047 | 2.4047 | 0.00% |
| 2016-08-01 | 2.4191 | 2.4191 | 0.70% |
| 2016-07-01 | 2.4024 | 2.4024 | 5.34% |
| 2016-06-01 | 2.2807 | 2.2807 | 5.86% |
| 2016-05-01 | 2.1545 | 2.1545 | -4.61% |
| 2016-04-01 | 2.2587 | 2.2587 | 2.24% |
| 2016-03-01 | 2.2092 | 2.2092 | 5.19% |
| 2016-02-01 | 2.1002 | 2.1002 | 2.27% |
| 2016-01-01 | 2.0536 | 2.0536 | -23.45% |
| 2015-12-01 | 2.6828 | 2.6828 | 10.37% |
| 2015-11-01 | 2.4308 | 2.4308 | -0.16% |
| 2015-10-01 | 2.4346 | 2.4346 | 5.74% |
| 2015-09-01 | 2.3024 | 2.3024 | -5.19% |
| 2015-08-01 | 2.4285 | 2.4285 | -1.78% |
| 2015-07-01 | 2.4726 | 2.4726 | -8.81% |
| 2015-06-01 | 2.7114 | 2.7114 | -2.63% |
| 2015-05-01 | 2.7846 | 2.7846 | 12.02% |
| 2015-04-01 | 2.4857 | 2.4857 | 18.14% |
| 2015-03-01 | 2.1041 | 2.1041 | 13.67% |
| 2015-02-01 | 1.8511 | 1.8511 | 2.51% |
| 2015-01-01 | 1.8057 | 1.8057 | 7.73% |
| 2014-12-01 | 1.6762 | 1.6762 | 2.86% |
| 2014-11-01 | 1.6296 | 1.6296 | 5.87% |
| 2014-10-01 | 1.5393 | 1.5393 | -0.07% |
| 2014-09-01 | 1.5404 | 1.5404 | 4.21% |
| 2014-08-01 | 1.4781 | 1.4781 | 4.97% |
| 2014-07-01 | 1.4081 | 1.4081 | -0.08% |
| 2014-06-01 | 1.4092 | 1.4092 | 2.16% |
| 2014-05-01 | 1.3794 | 1.3794 | -0.22% |
| 2014-04-01 | 1.3825 | 1.3825 | -1.84% |
| 2014-03-01 | 1.4084 | 1.4084 | -1.72% |
| 2014-02-01 | 1.4330 | 1.4330 | -1.94% |
| 2014-01-01 | 1.4613 | 1.4613 | 3.97% |
| 2013-12-01 | 1.4055 | 1.4055 | -2.04% |
| 2013-11-01 | 1.4347 | 1.4347 | 1.58% |
| 2013-10-01 | 1.4124 | 1.4124 | -2.00% |
| 2013-09-01 | 1.4412 | 1.4412 | 4.08% |
| 2013-08-01 | 1.3847 | 1.3847 | 2.43% |
| 2013-07-01 | 1.3518 | 1.3518 | 3.61% |
| 2013-06-01 | 1.3047 | 1.3047 | -5.37% |
| 2013-05-01 | 1.3787 | 1.3787 | 4.57% |
| 2013-04-01 | 1.3184 | 1.3184 | 0.54% |
| 2013-03-01 | 1.3113 | 1.3113 | 3.51% |
| 2013-02-01 | 1.2668 | 1.2668 | 2.16% |
| 2013-01-01 | 1.2400 | 1.2400 | 5.52% |
| 2012-12-01 | 1.1751 | 1.1751 | 7.84% |
| 2012-11-01 | 1.0897 | 1.0897 | -3.92% |
| 2012-10-01 | 1.1342 | 1.1342 | -1.21% |
| 2012-09-01 | 1.1481 | 1.1481 | 0.93% |
| 2012-08-01 | 1.1375 | 1.1375 | 0.12% |
| 2012-07-01 | 1.1361 | 1.1361 | -0.98% |
| 2012-06-01 | 1.1474 | 1.1474 | 1.45% |
| 2012-05-01 | 1.1310 | 1.1310 | 0.57% |
| 2012-04-01 | 1.1246 | 1.1246 | 2.00% |
| 2012-03-01 | 1.1025 | 1.1025 | -1.11% |
| 2012-02-01 | 1.1149 | 1.1149 | 1.54% |
| 2012-01-01 | 1.0980 | 1.0980 | -3.62% |
| 2011-12-01 | 1.1392 | 1.1392 | -7.75% |
| 2011-11-01 | 1.2349 | 1.2349 | 0.33% |
| 2011-10-01 | 1.2309 | 1.2309 | -0.44% |
| 2011-09-01 | 1.2364 | 1.2364 | -7.02% |
| 2011-08-01 | 1.3297 | 1.3297 | 1.85% |
| 2011-07-01 | 1.3056 | 1.3056 | 1.79% |
| 2011-06-01 | 1.2826 | 1.2826 | 2.41% |
| 2011-05-01 | 1.2524 | 1.2524 | -5.06% |
| 2011-04-01 | 1.3191 | 1.3191 | -1.18% |
| 2011-03-01 | 1.3349 | 1.3349 | 0.80% |
| 2011-02-01 | 1.3243 | 1.3243 | 2.41% |
| 2011-01-01 | 1.2931 | 1.2931 | -7.20% |
| 2010-12-01 | 1.3934 | 1.3934 | -1.11% |
| 2010-11-01 | 1.4091 | 1.4091 | 2.08% |
| 2010-10-01 | 1.3804 | 1.3804 | 7.94% |
| 2010-09-01 | 1.2789 | 1.2789 | 5.44% |
| 2010-08-01 | 1.2129 | 1.2129 | 2.43% |
| 2010-07-01 | 1.1841 | 1.1841 | -0.88% |
| 2010-06-01 | 1.1946 | 1.1946 | -1.21% |
| 2010-05-01 | 1.2092 | 1.2092 | -5.78% |
| 2010-04-01 | 1.2834 | 1.2834 | 1.02% |
| 2010-03-01 | 1.2704 | 1.2704 | 0.26% |
| 2010-02-01 | 1.2671 | 1.2671 | 4.17% |
| 2010-01-01 | 1.2164 | 1.2164 | -2.52% |
| 2009-12-01 | 1.2478 | 1.2478 | 5.63% |
| 2009-11-01 | 1.1813 | 1.1813 | 4.34% |
| 2009-10-01 | 1.1322 | 1.1322 | 2.72% |
| 2009-09-01 | 1.1022 | 1.1022 | -2.02% |
| 2009-08-01 | 1.1249 | 1.1249 | -0.27% |
| 2009-07-01 | 1.1279 | 1.1279 | 9.40% |
| 2009-06-01 | 1.0310 | 1.0310 | 4.15% |
| 2009-05-01 | 0.9899 | 0.9899 | 2.06% |
| 2009-04-01 | 0.9699 | 0.9699 | -3.01% |
| 2018-05-01 | 3.3306 | 3.3306 | 0.00% |
| 2018-04-01 | 3.2429 | 3.2429 | 0.00% |
| 2018-03-01 | 3.1874 | 3.1874 | 0.00% |
| 2018-02-01 | 3.0310 | 3.0310 | 0.00% |
| 2018-01-01 | 3.0303 | 3.0303 | 0.00% |
| 2017-12-01 | 2.9970 | 2.9970 | 0.00% |
| 2017-11-01 | 2.8807 | 2.8807 | -3.31% |
| 2017-10-01 | 2.9793 | 2.9793 | 0.00% |
| 2017-09-01 | 2.8499 | 2.8499 | 0.00% |
| 2017-08-01 | 2.7049 | 2.7049 | 0.00% |
| 2017-03-01 | 2.4988 | 2.4988 | 0.00% |
| 2017-02-01 | 2.4692 | 2.4692 | 0.00% |
| 2017-01-01 | 2.4538 | 2.4538 | 0.00% |
| 2016-12-01 | 2.4507 | 2.4507 | -0.05% |
| 2016-11-01 | 2.4520 | 2.4520 | 0.00% |
| 2016-10-01 | 2.4174 | 2.4174 | 0.00% |
| 2016-09-01 | 2.4047 | 2.4047 | 0.00% |
| 2016-06-01 | 2.2807 | 2.2807 | 3.24% |
| 2016-03-01 | 2.2092 | 2.2092 | -17.65% |
| 2015-12-01 | 2.6828 | 2.6828 | 16.52% |
| 2015-09-01 | 2.3024 | 2.3024 | -15.08% |
| 2015-06-01 | 2.7114 | 2.7114 | 28.86% |
| 2015-03-01 | 2.1041 | 2.1041 | 25.53% |
| 2014-12-01 | 1.6762 | 1.6762 | 8.82% |
| 2014-09-01 | 1.5404 | 1.5404 | 9.31% |
| 2014-06-01 | 1.4092 | 1.4092 | 0.06% |
| 2014-03-01 | 1.4084 | 1.4084 | 0.21% |
| 2013-12-01 | 1.4055 | 1.4055 | -2.48% |
| 2013-09-01 | 1.4412 | 1.4412 | 10.46% |
| 2013-06-01 | 1.3047 | 1.3047 | -0.50% |
| 2013-03-01 | 1.3113 | 1.3113 | 11.59% |
| 2012-12-01 | 1.1751 | 1.1751 | 2.35% |
| 2012-09-01 | 1.1481 | 1.1481 | 0.06% |
| 2012-06-01 | 1.1474 | 1.1474 | 4.07% |
| 2012-03-01 | 1.1025 | 1.1025 | -3.22% |
| 2011-12-01 | 1.1392 | 1.1392 | -7.86% |
| 2011-09-01 | 1.2364 | 1.2364 | -3.60% |
| 2011-06-01 | 1.2826 | 1.2826 | -3.92% |
| 2011-03-01 | 1.3349 | 1.3349 | -4.20% |
| 2010-12-01 | 1.3934 | 1.3934 | 8.95% |
| 2010-09-01 | 1.2789 | 1.2789 | 7.06% |
| 2010-06-01 | 1.1946 | 1.1946 | -5.97% |
| 2010-03-01 | 1.2704 | 1.2704 | 1.81% |
| 2009-12-01 | 1.2478 | 1.2478 | 13.21% |
| 2009-09-01 | 1.1022 | 1.1022 | 6.91% |
| 2009-06-01 | 1.0310 | 1.0310 | 3.10% |
基金全称 |
西部信托-朱雀4期证券投资集合资金信托计划 |
封闭期限 |
12月 |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2009-04-15 |
|
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 |
14 |
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 | 投资精英之朱雀(I类) | 2009-10-10 | 股票策略 | 0.8544 | 2012-11-30 | -3.59% | -11.70% | 查看详情 |
| 02 | 朱雀丁远指数中性 | 2011-04-15 | 套利策略 | 0.9003 | 2015-12-31 | -31.03% | -18.14% | 查看详情 |
| 03 | 朱雀漂亮阿尔法尊享AM期 | 2014-12-12 | 股票策略 | 0.9963 | 2014-12-31 | 0.00% | 0.00% | 查看详情 |
| 04 | 朱雀漂亮阿尔法尊享N期 | 2014-03-21 | 对冲策略 | 1.0000 | 2017-07-31 | -12.34% | -12.92% | 查看详情 |
| 05 | 朱雀漂亮阿尔法尊享M期 | 2014-03-21 | 对冲策略 | 1.0000 | 2017-07-31 | -12.33% | -12.91% | 查看详情 |
| 06 | 朱雀漂亮阿尔法尊享L期 | 2014-03-21 | 对冲策略 | 1.0000 | 2017-09-29 | -12.12% | -12.25% | 查看详情 |
| 07 | 朱雀专享5号单一 | 2014-05-26 | 股票策略 | 1.0000 | 2014-05-26 | 0.00% | 0.00% | 查看详情 |
| 08 | 朱雀专享3号 | -- | 对冲策略 | 1.0123 | -- | -1.70% | -3.95% | 查看详情 |
| 09 | 朱雀投资专享4号 | 2014-04-24 | 套利策略 | 1.0134 | 2014-07-11 | 0.00% | 0.00% | 查看详情 |
| 10 | 外贸信托朱雀绝对回报 | -- | 对冲策略 | 1.0791 | -- | 1.50% | -0.16% | 查看详情 |
| 11 | 朱雀漂亮阿尔法尊享AI期 | 2014-11-21 | 对冲策略 | 1.0904 | 2018-02-22 | -0.11% | -0.94% | 查看详情 |
| 12 | 朱雀阿尔法3号 | 2013-06-27 | 其他 | 1.0072 | 2015-03-31 | -7.71% | -4.65% | 查看详情 |
| 13 | 朱雀漂亮阿尔法尊享AH期 | 2014-11-21 | 对冲策略 | 1.0940 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 14 | 朱雀漂亮阿尔法尊享AJ期 | 2014-11-21 | 对冲策略 | 1.0940 | 2018-05-04 | 0.67% | 1.39% | 查看详情 |
| 15 | 朱雀漂亮阿尔法尊享AG期 | 2014-11-21 | 对冲策略 | 1.0941 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 16 | 朱雀漂亮阿尔法尊享AF期 | 2014-11-21 | 对冲策略 | 1.0949 | 2018-03-16 | 0.62% | -0.08% | 查看详情 |
| 17 | 朱雀漂亮阿尔法尊享AC期 | 2014-09-19 | 对冲策略 | 1.0975 | 2018-04-20 | 0.47% | -0.32% | 查看详情 |
| 18 | 朱雀漂亮阿尔法尊享AE期 | 2014-09-19 | 对冲策略 | 1.1008 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 19 | 朱雀漂亮阿尔法尊享AD期 | 2014-09-19 | 对冲策略 | 1.1009 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 20 | 朱雀漂亮阿尔法尊享AB期 | 2014-09-19 | 对冲策略 | 1.1009 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 21 | 朱雀漂亮阿尔法尊享AA期 | 2014-09-19 | 对冲策略 | 1.1010 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 22 | 朱雀阿尔法7号专项1期 | 2013-09-12 | 套利策略 | 1.1196 | 2016-01-22 | -6.59% | 10.56% | 查看详情 |
| 23 | 朱雀阿尔法7号 | 2013-09-13 | 套利策略 | 1.1196 | 2016-01-22 | -6.59% | 10.55% | 查看详情 |
| 24 | 朱雀阿尔法7号专项1 | 2013-09-12 | 套利策略 | 1.1196 | 2016-01-22 | -6.59% | 10.56% | 查看详情 |
| 25 | 朱雀漂亮阿尔法尊享Q期 | 2014-03-21 | 对冲策略 | 1.1273 | 2017-10-20 | -0.78% | -1.36% | 查看详情 |
| 26 | 朱雀漂亮阿尔法尊享O期 | 2014-03-21 | 对冲策略 | 1.1325 | 2018-04-20 | 0.46% | -0.32% | 查看详情 |
| 27 | 朱雀漂亮阿尔法尊享S期 | 2014-03-21 | 对冲策略 | 1.1360 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
| 28 | 朱雀漂亮阿尔法尊享R期 | 2014-03-21 | 对冲策略 | 1.1360 | 2018-05-04 | 0.67% | 1.39% | 查看详情 |
| 29 | 朱雀漂亮阿尔法尊享P期 | 2014-03-21 | 对冲策略 | 1.1360 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
| 30 | 朱雀漂亮阿尔法尊享K期 | 2014-03-21 | 对冲策略 | 1.1360 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
| 31 | 朱雀漂亮阿尔法尊享T期 | 2014-03-21 | 对冲策略 | 1.1390 | 2017-12-15 | 2.12% | 0.37% | 查看详情 |
| 32 | 朱雀灵活阿尔法1号 | 2014-05-28 | 对冲策略 | 1.1450 | 2016-06-08 | -0.69% | 1.51% | 查看详情 |
| 33 | 朱雀漂亮阿尔法尊享X期 | 2014-05-16 | 对冲策略 | 1.1471 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
| 34 | 朱雀漂亮阿尔法尊享U期 | 2014-05-16 | 对冲策略 | 1.1472 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 35 | 朱雀漂亮阿尔法尊享Y期 | 2014-05-16 | 对冲策略 | 1.1473 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
| 36 | 朱雀漂亮阿尔法尊享Z期 | 2014-05-16 | 对冲策略 | 1.1473 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
| 37 | 朱雀漂亮阿尔法尊享W期 | 2014-05-16 | 对冲策略 | 1.1473 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
| 38 | 朱雀漂亮阿尔法尊享V期 | 2014-05-16 | 对冲策略 | 1.1473 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
| 39 | 朱雀漂亮阿尔法尊享AP期 | 2014-12-19 | 对冲策略 | 1.1881 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
| 40 | 朱雀漂亮阿尔法尊享AL期 | 2014-12-19 | 对冲策略 | 1.1882 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 41 | 朱雀漂亮阿尔法尊享AK期 | 2014-12-19 | 对冲策略 | 1.1882 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 42 | 朱雀阿尔法尊享F期 | 2013-09-03 | 对冲策略 | 1.2007 | 2018-05-04 | 0.68% | 1.38% | 查看详情 |
| 43 | 朱雀阿尔法尊享A期 | 2013-09-03 | 对冲策略 | 1.2007 | 2018-05-04 | 0.66% | 1.38% | 查看详情 |
| 44 | 朱雀阿尔法尊享G期 | 2013-09-03 | 对冲策略 | 1.2008 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 45 | 朱雀阿尔法尊享B期 | 2013-09-03 | 对冲策略 | 1.2008 | 2018-05-04 | 0.68% | 1.38% | 查看详情 |
| 46 | 朱雀阿尔法尊享H期 | 2013-09-03 | 对冲策略 | 1.2008 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 47 | 朱雀阿尔法尊享I期 | 2013-09-03 | 对冲策略 | 1.2008 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 48 | 朱雀阿尔法尊享D期 | 2013-09-03 | 对冲策略 | 1.2009 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
| 49 | 朱雀阿尔法尊享C期 | 2013-09-03 | 对冲策略 | 1.2009 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
| 50 | 朱雀漂亮阿尔法 | 2013-09-03 | 对冲策略 | 1.2009 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 51 | 朱雀阿尔法尊享E期 | 2013-09-03 | 对冲策略 | 1.2045 | 2018-01-19 | -0.12% | 0.23% | 查看详情 |
| 52 | 朱雀阿尔法尊享J期 | 2013-09-03 | 对冲策略 | 1.2061 | 2017-11-17 | 2.46% | 0.07% | 查看详情 |
| 53 | 朱雀阿尔法2号 | 2013-05-10 | 套利策略 | 1.1161 | 2015-07-03 | 20.58% | 15.13% | 查看详情 |
| 54 | 朱雀灵活阿尔法2号 | 2014-12-24 | 对冲策略 | 1.2650 | 2015-12-25 | 12.91% | 26.50% | 查看详情 |
| 55 | 朱雀15期 | 2010-02-09 | 股票策略 | 1.7682 | 2015-12-31 | -8.97% | 45.17% | 查看详情 |
| 56 | 朱雀精选 | 2014-11-17 | 股票策略 | 1.8860 | 2018-05-04 | -2.02% | 19.74% | 查看详情 |
| 57 | 朱雀22期 | 2014-01-27 | 股票策略 | 2.0730 | 2018-05-04 | -1.48% | 19.36% | 查看详情 |
| 58 | 朱雀7期 | 2009-05-18 | 股票策略 | 2.1777 | 2015-05-18 | 48.85% | 64.74% | 查看详情 |
| 59 | 朱雀中欧教育 | 2013-12-10 | 股票策略 | 1.2033 | 2018-04-27 | -3.61% | 18.34% | 查看详情 |
| 60 | 朱雀12期 | 2009-11-23 | 股票策略 | 2.5841 | 2018-05-04 | -0.42% | 17.97% | 查看详情 |
| 61 | 投资精英之朱雀(A类) | 2009-10-10 | 股票策略 | 2.6426 | 2018-05-04 | -1.98% | 18.90% | 查看详情 |
| 62 | 投资精英之朱雀(B类) | 2009-10-10 | 股票策略 | 2.6857 | 2018-05-04 | -1.91% | 18.99% | 查看详情 |
| 63 | 朱雀5期 | 2009-05-15 | 股票策略 | 3.1152 | 2018-05-04 | -1.88% | 19.90% | 查看详情 |
| 64 | 朱雀4期 | 2009-04-15 | 股票策略 | 3.2429 | 2018-05-04 | 8.85% | 31.40% | 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15日（遇节假日顺延） |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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