| 2018-06-01 | 0.8545 | 0.8545 | -0.93% |
| 2018-05-31 | 0.8625 | 0.8625 | -5.46% |
| 2018-05-25 | 0.9123 | 0.9123 | -0.92% |
| 2018-05-18 | 0.9208 | 0.9208 | -0.39% |
| 2018-05-15 | 0.9244 | 0.9244 | -0.91% |
| 2018-05-11 | 0.9329 | 0.9329 | 1.04% |
| 2018-05-04 | 0.9233 | 0.9233 | -0.21% |
| 2018-04-27 | 0.9252 | 0.9252 | -0.72% |
| 2018-04-20 | 0.9319 | 0.9319 | -6.81% |
| 2018-04-13 | 1.0000 | 1.0000 | -2.69% |
| 2018-04-04 | 1.0276 | 1.0276 | 2.27% |
| 2018-03-30 | 1.0048 | 1.0048 | -10.29% |
| 2018-03-23 | 1.1201 | 1.1201 | -6.38% |
| 2018-03-16 | 1.1964 | 1.1964 | 0.04% |
| 2018-03-15 | 1.1959 | 1.1959 | -0.40% |
| 2018-03-09 | 1.2007 | 1.2007 | -0.23% |
| 2018-03-02 | 1.2035 | 1.2035 | -0.50% |
| 2018-02-28 | 1.2096 | 1.2096 | 1.24% |
| 2018-02-23 | 1.1948 | 1.1948 | -0.03% |
| 2018-02-14 | 1.1951 | 1.1951 | 0.39% |
| 2018-02-09 | 1.1905 | 1.1905 | -0.99% |
| 2018-02-02 | 1.2024 | 1.2024 | -5.61% |
| 2018-01-31 | 1.2739 | 1.2739 | -3.27% |
| 2018-01-26 | 1.3170 | 1.3170 | 0.78% |
| 2018-01-19 | 1.3068 | 1.3068 | 1.78% |
| 2018-01-15 | 1.2840 | 1.2840 | -0.54% |
| 2018-01-12 | 1.2910 | 1.2910 | -1.03% |
| 2018-01-05 | 1.3044 | 1.3044 | 0.53% |
| 2017-12-29 | 1.2975 | 1.2975 | 0.19% |
| 2017-12-22 | 1.2951 | 1.2951 | -0.24% |
| 2017-12-15 | 1.2982 | 1.2982 | -0.70% |
| 2017-12-08 | 1.3073 | 1.3073 | -0.65% |
| 2017-12-01 | 1.3159 | 1.3159 | 0.38% |
| 2017-11-30 | 1.3109 | 1.3109 | -0.19% |
| 2017-11-24 | 1.3134 | 1.3134 | -1.37% |
| 2017-11-17 | 1.3317 | 1.3317 | -1.07% |
| 2017-11-15 | 1.3461 | 1.3461 | -2.22% |
| 2017-11-10 | 1.3767 | 1.3767 | 3.59% |
| 2017-11-03 | 1.3290 | 1.3290 | -0.40% |
| 2017-10-31 | 1.3344 | 1.3344 | 0.42% |
| 2017-10-27 | 1.3288 | 1.3288 | -2.16% |
| 2017-10-20 | 1.3582 | 1.3582 | -2.37% |
| 2017-10-13 | 1.3911 | 1.3911 | 1.60% |
| 2017-09-29 | 1.3692 | 1.3692 | 0.60% |
| 2017-09-22 | 1.3611 | 1.3611 | 3.70% |
| 2017-09-15 | 1.3125 | 1.3125 | -0.53% |
| 2017-09-08 | 1.3195 | 1.3195 | -0.37% |
| 2017-09-01 | 1.3244 | 1.3244 | 0.22% |
| 2017-08-31 | 1.3215 | 1.3215 | 0.79% |
| 2017-08-25 | 1.3112 | 1.3112 | 0.85% |
| 2017-08-18 | 1.3002 | 1.3002 | -0.42% |
| 2017-08-15 | 1.3057 | 1.3057 | 0.23% |
| 2017-08-11 | 1.3027 | 1.3027 | 0.06% |
| 2017-08-04 | 1.3019 | 1.3019 | -1.04% |
| 2017-07-31 | 1.3156 | 1.3156 | 3.85% |
| 2017-07-28 | 1.2668 | 1.2668 | -0.81% |
| 2017-07-21 | 1.2772 | 1.2772 | 0.01% |
| 2017-07-14 | 1.2771 | 1.2771 | -0.89% |
| 2017-07-07 | 1.2886 | 1.2886 | 1.44% |
| 2017-06-30 | 1.2703 | 1.2703 | 0.79% |
| 2017-06-23 | 1.2604 | 1.2604 | 0.43% |
| 2017-06-16 | 1.2550 | 1.2550 | 0.01% |
| 2017-06-15 | 1.2549 | 1.2549 | 0.15% |
| 2017-06-09 | 1.2530 | 1.2530 | 4.16% |
| 2017-06-02 | 1.2029 | 1.2029 | -2.28% |
| 2017-05-31 | 1.2310 | 1.2310 | -0.05% |
| 2017-05-26 | 1.2316 | 1.2316 | -1.65% |
| 2017-05-19 | 1.2523 | 1.2523 | 3.70% |
| 2017-05-15 | 1.2076 | 1.2076 | 0.37% |
| 2017-05-12 | 1.2031 | 1.2031 | -4.86% |
| 2017-05-05 | 1.2645 | 1.2645 | -2.23% |
| 2017-04-28 | 1.2933 | 1.2933 | 2.12% |
| 2017-04-21 | 1.2665 | 1.2665 | -0.79% |
| 2017-04-14 | 1.2766 | 1.2766 | 2.41% |
| 2017-04-07 | 1.2466 | 1.2466 | 0.98% |
| 2017-03-31 | 1.2345 | 1.2345 | -1.24% |
| 2017-03-24 | 1.2500 | 1.2500 | 0.61% |
| 2017-03-17 | 1.2424 | 1.2424 | 0.06% |
| 2017-03-15 | 1.2416 | 1.2416 | 0.38% |
| 2017-03-10 | 1.2369 | 1.2369 | 1.67% |
| 2017-03-03 | 1.2166 | 1.2166 | 0.03% |
| 2017-02-28 | 1.2162 | 1.2162 | 0.84% |
| 2017-02-24 | 1.2061 | 1.2061 | 1.58% |
| 2017-02-17 | 1.1873 | 1.1873 | 11.97% |
| 2016-12-16 | 1.0604 | 1.0604 | -0.49% |
| 2016-12-15 | 1.0656 | 1.0656 | 4.37% |
| 2016-12-09 | 1.0210 | 1.0210 | 0.13% |
| 2016-12-02 | 1.0197 | 1.0197 | -0.39% |
| 2016-11-30 | 1.0237 | 1.0237 | -0.21% |
| 2016-11-25 | 1.0259 | 1.0259 | 0.14% |
| 2016-11-18 | 1.0245 | 1.0245 | -0.53% |
| 2016-11-15 | 1.0300 | 1.0300 | 0.90% |
| 2016-11-11 | 1.0208 | 1.0208 | 0.09% |
| 2016-11-04 | 1.0199 | 1.0199 | 2.80% |
| 2016-10-31 | 0.9921 | 0.9921 | 0.01% |
| 2016-10-28 | 0.9920 | 0.9920 | -0.09% |
| 2016-10-21 | 0.9929 | 0.9929 | 0.26% |
| 2016-10-14 | 0.9903 | 0.9903 | 0.12% |
| 2016-09-30 | 0.9891 | 0.9891 | -0.57% |
| 2016-09-23 | 0.9948 | 0.9948 | 1.38% |
| 2016-09-14 | 0.9813 | 0.9813 | -1.12% |
| 2016-09-09 | 0.9924 | 0.9924 | 2.56% |
| 2016-09-02 | 0.9676 | 0.9676 | -0.21% |
| 2016-08-31 | 0.9696 | 0.9696 | -0.05% |
| 2016-08-26 | 0.9701 | 0.9701 | 1.33% |
| 2016-08-19 | 0.9574 | 0.9574 | -0.99% |
| 2016-08-15 | 0.9670 | 0.9670 | 0.78% |
| 2016-08-12 | 0.9595 | 0.9595 | 0.15% |
| 2016-08-05 | 0.9581 | 0.9581 | 2.15% |
| 2016-07-29 | 0.9379 | 0.9379 | -0.87% |
| 2016-07-22 | 0.9461 | 0.9461 | -4.27% |
| 2016-07-15 | 0.9883 | 0.9883 | 3.11% |
| 2016-07-08 | 0.9585 | 0.9585 | 6.56% |
| 2016-07-01 | 0.8995 | 0.8995 | 0.36% |
| 2016-06-30 | 0.8963 | 0.8963 | 1.01% |
| 2016-06-24 | 0.8873 | 0.8873 | -2.71% |
| 2016-06-17 | 0.9120 | 0.9120 | -0.05% |
| 2016-06-15 | 0.9125 | 0.9125 | -4.95% |
| 2016-06-08 | 0.9600 | 0.9600 | 0.79% |
| 2016-06-03 | 0.9525 | 0.9525 | 0.66% |
| 2016-05-31 | 0.9463 | 0.9463 | 3.07% |
| 2016-05-27 | 0.9181 | 0.9181 | -0.31% |
| 2016-05-20 | 0.9210 | 0.9210 | 4.93% |
| 2016-05-13 | 0.8777 | 0.8777 | -8.40% |
| 2016-05-06 | 0.9582 | 0.9582 | -1.70% |
| 2016-04-29 | 0.9748 | 0.9748 | 3.48% |
| 2016-04-22 | 0.9420 | 0.9420 | -3.23% |
| 2016-04-15 | 0.9734 | 0.9734 | 11.53% |
| 2016-04-08 | 0.8728 | 0.8728 | -1.42% |
| 2016-04-01 | 0.8854 | 0.8854 | -0.27% |
| 2016-03-31 | 0.8878 | 0.8878 | 0.18% |
| 2016-03-25 | 0.8862 | 0.8862 | 5.65% |
| 2016-03-18 | 0.8388 | 0.8388 | 7.32% |
| 2016-03-15 | 0.7816 | 0.7816 | 4.80% |
| 2016-03-11 | 0.7458 | 0.7458 | 1.93% |
| 2016-03-04 | 0.7317 | 0.7317 | 3.01% |
| 2016-02-29 | 0.7103 | 0.7103 | -7.00% |
| 2016-02-26 | 0.7638 | 0.7638 | -6.60% |
| 2016-02-19 | 0.8178 | 0.8178 | 2.88% |
| 2016-02-15 | 0.7949 | 0.7949 | 1.24% |
| 2016-02-05 | 0.7852 | 0.7852 | 2.59% |
| 2016-01-29 | 0.7654 | 0.7654 | -9.08% |
| 2016-01-22 | 0.8418 | 0.8418 | 4.25% |
| 2016-01-15 | 0.8075 | 0.8075 | -14.11% |
| 2016-01-08 | 0.9402 | 0.9402 | -18.30% |
| 2015-12-31 | 1.1508 | 1.1508 | 1.67% |
| 2015-12-25 | 1.1319 | 1.1319 | 0.65% |
| 2015-12-18 | 1.1246 | 1.1246 | 2.00% |
| 2015-12-15 | 1.1025 | 1.1025 | 3.96% |
| 2015-12-11 | 1.0605 | 1.0605 | 5.30% |
| 2015-12-04 | 1.0071 | 1.0071 | -0.43% |
| 2015-11-30 | 1.0114 | 1.0114 | 3.91% |
| 2015-11-27 | 0.9733 | 0.9733 | 0.21% |
| 2015-11-20 | 0.9713 | 0.9713 | 4.23% |
| 2015-11-13 | 0.9319 | 0.9319 | 5.83% |
| 2015-11-06 | 0.8806 | 0.8806 | -3.65% |
| 2015-10-30 | 0.9140 | 0.9140 | -20.20% |
| 2015-10-23 | 1.1453 | 1.1453 | -0.69% |
| 2015-10-16 | 1.1533 | 1.1533 | -0.03% |
| 2015-10-15 | 1.1536 | 1.1536 | 1.78% |
| 2015-10-09 | 1.1334 | 1.1334 | 1.13% |
| 2015-09-30 | 1.1207 | 1.1207 | 0.48% |
| 2015-09-25 | 1.1154 | 1.1154 | 0.06% |
| 2015-09-18 | 1.1147 | 1.1147 | 0.33% |
| 2015-09-15 | 1.1110 | 1.1110 | -1.45% |
| 2015-09-11 | 1.1274 | 1.1274 | 6.34% |
| 2015-09-02 | 1.0602 | 1.0602 | -5.71% |
| 2015-08-31 | 1.1244 | 1.1244 | -0.71% |
| 2015-08-28 | 1.1324 | 1.1324 | -0.37% |
| 2015-08-21 | 1.1366 | 1.1366 | -7.98% |
| 2015-08-14 | 1.2352 | 1.2352 | 8.63% |
| 2015-08-07 | 1.1371 | 1.1371 | 0.38% |
| 2015-07-31 | 1.1328 | 1.1328 | 2.79% |
| 2015-07-24 | 1.1021 | 1.1021 | 3.40% |
| 2015-07-17 | 1.0659 | 1.0659 | 2.06% |
| 2015-07-15 | 1.0444 | 1.0444 | -2.10% |
| 2015-07-10 | 1.0668 | 1.0668 | -8.41% |
| 2015-07-03 | 1.1648 | 1.1648 | -10.62% |
| 2015-06-30 | 1.3032 | 1.3032 | 1.06% |
| 2015-06-26 | 1.2895 | 1.2895 | -6.18% |
| 2015-06-19 | 1.3745 | 1.3745 | -6.26% |
| 2015-06-15 | 1.4663 | 1.4663 | -5.09% |
| 2015-06-12 | 1.5449 | 1.5449 | 2.20% |
| 2015-06-05 | 1.5117 | 1.5117 | 11.94% |
| 2015-05-29 | 1.3505 | 1.3505 | -4.42% |
| 2015-05-22 | 1.4130 | 1.4130 | 16.44% |
| 2015-05-15 | 1.2135 | 1.2135 | 6.53% |
| 2015-05-08 | 1.1391 | 1.1391 | -4.68% |
| 2015-04-30 | 1.1950 | 1.1950 | 0.35% |
| 2015-04-24 | 1.1908 | 1.1908 | 1.01% |
| 2015-04-17 | 1.1789 | 1.1789 | -0.19% |
| 2015-04-15 | 1.1811 | 1.1811 | 4.98% |
| 2015-04-10 | 1.1251 | 1.1251 | 10.41% |
| 2015-04-03 | 1.0190 | 1.0190 | 5.44% |
| 2015-03-27 | 0.9664 | 0.9664 | 2.34% |
| 2015-03-20 | 0.9443 | 0.9443 | 9.82% |
| 2015-03-13 | 0.8599 | 0.8599 | 1.39% |
| 2015-03-06 | 0.8481 | 0.8481 | 2.27% |
| 2015-02-27 | 0.8293 | 0.8293 | 2.22% |
| 2015-02-17 | 0.8113 | 0.8113 | 1.96% |
| 2015-02-13 | 0.7957 | 0.7957 | 5.95% |
| 2015-02-06 | 0.7510 | 0.7510 | -1.39% |
| 2015-01-30 | 0.7616 | 0.7616 | 1.24% |
| 2015-01-23 | 0.7523 | 0.7523 | 3.85% |
| 2015-01-16 | 0.7244 | 0.7244 | 1.03% |
| 2015-01-15 | 0.7170 | 0.7170 | 1.92% |
| 2015-01-09 | 0.7035 | 0.7035 | 0.09% |
| 2015-01-01 | 0.7029 | 0.7029 | -3.39% |
| 2014-12-26 | 0.7276 | 0.7276 | -2.30% |
| 2014-12-19 | 0.7447 | 0.7447 | 1.13% |
| 2014-12-15 | 0.7364 | 0.7364 | 3.22% |
| 2014-12-12 | 0.7134 | 0.7134 | 1.97% |
| 2014-12-05 | 0.6996 | 0.6996 | -2.10% |
| 2014-11-28 | 0.7146 | 0.7146 | 4.37% |
| 2014-11-21 | 0.6847 | 0.6847 | 2.81% |
| 2014-11-14 | 0.6660 | 0.6660 | -3.67% |
| 2014-11-07 | 0.6914 | 0.6914 | -1.86% |
| 2014-11-01 | 0.7045 | 0.7045 | 1.16% |
| 2014-10-24 | 0.6964 | 0.6964 | -2.30% |
| 2014-10-17 | 0.7128 | 0.7128 | -1.15% |
| 2014-10-15 | 0.7211 | 0.7211 | 0.88% |
| 2014-10-10 | 0.7148 | 0.7148 | 0.32% |
| 2014-09-30 | 0.7125 | 0.7125 | 2.36% |
| 2014-09-26 | 0.6961 | 0.6961 | 2.53% |
| 2014-09-19 | 0.6789 | 0.6789 | -0.96% |
| 2014-09-15 | 0.6855 | 0.6855 | 0.84% |
| 2014-09-12 | 0.6798 | 0.6798 | 1.37% |
| 2014-09-05 | 0.6706 | 0.6706 | 2.40% |
| 2014-08-29 | 0.6549 | 0.6549 | -0.18% |
| 2014-08-22 | 0.6561 | 0.6561 | 0.12% |
| 2014-08-15 | 0.6553 | 0.6553 | 1.57% |
| 2014-08-08 | 0.6452 | 0.6452 | 0.00% |
| 2014-08-01 | 0.6452 | 0.6452 | 1.38% |
| 2014-07-25 | 0.6364 | 0.6364 | 1.60% |
| 2014-07-18 | 0.6264 | 0.6264 | -0.19% |
| 2014-07-15 | 0.6276 | 0.6276 | -0.95% |
| 2014-07-11 | 0.6336 | 0.6336 | -1.37% |
| 2014-07-04 | 0.6424 | 0.6424 | 2.39% |
| 2014-06-30 | 0.6274 | 0.6274 | 2.73% |
| 2014-06-27 | 0.6107 | 0.6107 | 1.43% |
| 2014-06-20 | 0.6021 | 0.6021 | -3.42% |
| 2014-06-13 | 0.6234 | 0.6234 | 4.14% |
| 2014-06-06 | 0.5986 | 0.5986 | -0.86% |
| 2014-05-30 | 0.6038 | 0.6038 | -1.21% |
| 2014-05-23 | 0.6112 | 0.6112 | 3.19% |
| 2014-05-16 | 0.5923 | 0.5923 | 0.61% |
| 2014-05-15 | 0.5887 | 0.5887 | 2.81% |
| 2014-05-09 | 0.5726 | 0.5726 | -0.26% |
| 2014-04-30 | 0.5741 | 0.5741 | -2.63% |
| 2014-04-25 | 0.5896 | 0.5896 | 5.40% |
| 2014-04-18 | 0.5594 | 0.5594 | 0.47% |
| 2014-04-15 | 0.5568 | 0.5568 | 1.70% |
| 2014-04-11 | 0.5475 | 0.5475 | 5.82% |
| 2014-04-04 | 0.5174 | 0.5174 | 3.48% |
| 2014-04-03 | 0.5000 | 0.5000 | -0.26% |
| 2014-03-28 | 0.5013 | 0.5013 | -2.24% |
| 2014-03-21 | 0.5128 | 0.5128 | -0.10% |
| 2014-03-14 | 0.5133 | 0.5133 | -4.22% |
| 2014-03-07 | 0.5359 | 0.5359 | -2.90% |
| 2014-02-28 | 0.5519 | 0.5519 | 1.36% |
| 2014-02-21 | 0.5445 | 0.5445 | 4.87% |
| 2014-02-14 | 0.5192 | 0.5192 | 4.19% |
| 2014-02-07 | 0.4983 | 0.4983 | 0.73% |
| 2014-01-30 | 0.4947 | 0.4947 | 1.60% |
| 2014-01-24 | 0.4869 | 0.4869 | 4.57% |
| 2014-01-17 | 0.4656 | 0.4656 | 0.52% |
| 2014-01-15 | 0.4632 | 0.4632 | -0.11% |
| 2014-01-10 | 0.4637 | 0.4637 | -6.81% |
| 2014-01-03 | 0.4976 | 0.4976 | 1.88% |
| 2014-01-01 | 0.4884 | 0.4884 | -0.14% |
| 2013-12-27 | 0.4891 | 0.4891 | 0.41% |
| 2013-12-20 | 0.4871 | 0.4871 | -4.40% |
| 2013-12-13 | 0.5095 | 0.5095 | 0.69% |
| 2013-12-06 | 0.5060 | 0.5060 | -2.45% |
| 2013-11-29 | 0.5187 | 0.5187 | -0.08% |
| 2013-11-22 | 0.5191 | 0.5191 | 3.20% |
| 2013-11-15 | 0.5030 | 0.5030 | 1.51% |
| 2013-11-08 | 0.4955 | 0.4955 | -5.06% |
| 2013-11-01 | 0.5219 | 0.5219 | 0.52% |
| 2013-10-25 | 0.5192 | 0.5192 | -5.00% |
| 2013-10-18 | 0.5465 | 0.5465 | -1.28% |
| 2013-10-15 | 0.5536 | 0.5536 | 0.27% |
| 2013-10-11 | 0.5521 | 0.5521 | 3.76% |
| 2013-09-30 | 0.5321 | 0.5321 | 0.24% |
| 2013-09-27 | 0.5308 | 0.5308 | -3.77% |
| 2013-09-18 | 0.5516 | 0.5516 | -0.59% |
| 2013-09-13 | 0.5549 | 0.5549 | 0.02% |
| 2013-09-06 | 0.5548 | 0.5548 | 0.45% |
| 2013-08-30 | 0.5523 | 0.5523 | 2.28% |
| 2013-08-23 | 0.5400 | 0.5400 | -0.94% |
| 2013-08-16 | 0.5451 | 0.5451 | 0.61% |
| 2013-08-15 | 0.5418 | 0.5418 | 0.15% |
| 2013-08-09 | 0.5410 | 0.5410 | 2.56% |
| 2013-08-02 | 0.5275 | 0.5275 | 3.41% |
| 2013-08-01 | 0.5101 | 0.5101 | -2.73% |
| 2013-07-26 | 0.5244 | 0.5244 | 3.92% |
| 2013-07-19 | 0.5046 | 0.5046 | -3.54% |
| 2013-07-15 | 0.5231 | 0.5231 | 1.32% |
| 2013-07-12 | 0.5163 | 0.5163 | 3.74% |
| 2013-07-05 | 0.4977 | 0.4977 | -3.25% |
| 2013-06-28 | 0.5144 | 0.5144 | -3.60% |
| 2013-06-21 | 0.5336 | 0.5336 | -3.37% |
| 2013-06-14 | 0.5522 | 0.5522 | -0.11% |
| 2013-06-07 | 0.5528 | 0.5528 | -3.51% |
| 2013-06-01 | 0.5729 | 0.5729 | 0.54% |
| 2013-05-24 | 0.5698 | 0.5698 | 4.40% |
| 2013-05-17 | 0.5458 | 0.5458 | 4.40% |
| 2013-05-15 | 0.5228 | 0.5228 | 5.23% |
| 2013-05-10 | 0.4968 | 0.4968 | 2.24% |
| 2013-05-03 | 0.4859 | 0.4859 | 1.02% |
| 2013-04-26 | 0.4810 | 0.4810 | -3.88% |
| 2013-04-19 | 0.5004 | 0.5004 | 3.54% |
| 2013-04-15 | 0.4833 | 0.4833 | -1.79% |
| 2013-04-12 | 0.4921 | 0.4921 | 1.91% |
| 2013-04-03 | 0.4829 | 0.4829 | -0.41% |
| 2013-04-01 | 0.4849 | 0.4849 | -1.88% |
| 2013-03-22 | 0.4942 | 0.4942 | 3.39% |
| 2013-03-15 | 0.4780 | 0.4780 | -0.77% |
| 2013-03-08 | 0.4817 | 0.4817 | -0.52% |
| 2013-03-01 | 0.4842 | 0.4842 | 1.45% |
| 2013-02-28 | 0.4773 | 0.4773 | -1.57% |
| 2013-02-22 | 0.4849 | 0.4849 | -2.08% |
| 2013-02-08 | 0.4952 | 0.4952 | 2.27% |
| 2013-02-01 | 0.4842 | 0.4842 | 2.63% |
| 2013-01-31 | 0.4718 | 0.4718 | 5.15% |
| 2013-01-25 | 0.4487 | 0.4487 | -3.36% |
| 2013-01-18 | 0.4643 | 0.4643 | 0.61% |
| 2013-01-15 | 0.4615 | 0.4615 | 5.97% |
| 2013-01-11 | 0.4355 | 0.4355 | -0.82% |
| 2013-01-04 | 0.4391 | 0.4391 | -0.20% |
| 2013-01-01 | 0.4400 | 0.4400 | 0.85% |
| 2012-12-28 | 0.4363 | 0.4363 | 1.49% |
| 2012-12-21 | 0.4299 | 0.4299 | 3.34% |
| 2012-12-14 | 0.4160 | 0.4160 | 3.82% |
| 2012-12-07 | 0.4007 | 0.4007 | 2.06% |
| 2012-11-30 | 0.3926 | 0.3926 | -2.77% |
| 2012-11-23 | 0.4038 | 0.4038 | 1.64% |
| 2012-11-16 | 0.3973 | 0.3973 | -0.18% |
| 2012-11-15 | 0.3980 | 0.3980 | -1.87% |
| 2012-11-09 | 0.4056 | 0.4056 | -4.14% |
| 2012-11-02 | 0.4231 | 0.4231 | 3.12% |
| 2012-11-01 | 0.4103 | 0.4103 | -0.94% |
| 2012-10-26 | 0.4142 | 0.4142 | -2.79% |
| 2012-10-19 | 0.4261 | 0.4261 | 1.65% |
| 2012-10-15 | 0.4192 | 0.4192 | -0.45% |
| 2012-10-12 | 0.4211 | 0.4211 | -1.24% |
| 2012-09-28 | 0.4264 | 0.4264 | 0.31% |
| 2012-09-21 | 0.4251 | 0.4251 | -7.26% |
| 2012-09-14 | 0.4584 | 0.4584 | -2.03% |
| 2012-09-07 | 0.4679 | 0.4679 | 6.53% |
| 2012-08-31 | 0.4392 | 0.4392 | -2.98% |
| 2012-08-24 | 0.4527 | 0.4527 | 0.80% |
| 2012-08-17 | 0.4491 | 0.4491 | 1.95% |
| 2012-08-15 | 0.4405 | 0.4405 | -2.50% |
| 2012-08-10 | 0.4518 | 0.4518 | 2.03% |
| 2012-08-03 | 0.4428 | 0.4428 | 2.62% |
| 2012-08-01 | 0.4315 | 0.4315 | -5.70% |
| 2012-07-27 | 0.4576 | 0.4576 | -5.44% |
| 2012-07-20 | 0.4839 | 0.4839 | -4.16% |
| 2012-07-13 | 0.5049 | 0.5049 | -6.05% |
| 2012-07-06 | 0.5374 | 0.5374 | -6.02% |
| 2012-06-29 | 0.5718 | 0.5718 | -3.70% |
| 2012-06-21 | 0.5938 | 0.5938 | -1.98% |
| 2012-06-15 | 0.6058 | 0.6058 | -0.72% |
| 2012-06-08 | 0.6102 | 0.6102 | -5.79% |
| 2012-06-01 | 0.6477 | 0.6477 | 2.27% |
| 2012-05-25 | 0.6333 | 0.6333 | 0.08% |
| 2012-05-18 | 0.6328 | 0.6328 | -2.93% |
| 2012-05-15 | 0.6519 | 0.6519 | -2.66% |
| 2012-05-11 | 0.6697 | 0.6697 | -1.57% |
| 2012-05-04 | 0.6804 | 0.6804 | -1.39% |
| 2012-04-27 | 0.6900 | 0.6900 | 1.16% |
| 2012-04-20 | 0.6821 | 0.6821 | -1.14% |
| 2012-04-13 | 0.6900 | 0.6900 | -1.37% |
| 2012-04-06 | 0.6996 | 0.6996 | 0.56% |
| 2012-04-01 | 0.6957 | 0.6957 | -4.83% |
| 2012-03-23 | 0.7310 | 0.7310 | -4.37% |
| 2012-03-16 | 0.7644 | 0.7644 | 1.57% |
| 2012-03-15 | 0.7526 | 0.7526 | -4.73% |
| 2012-03-09 | 0.7900 | 0.7900 | -1.14% |
| 2012-03-02 | 0.7991 | 0.7991 | 1.74% |
| 2012-02-29 | 0.7854 | 0.7854 | -2.42% |
| 2012-02-24 | 0.8049 | 0.8049 | 4.75% |
| 2012-02-17 | 0.7684 | 0.7684 | 0.81% |
| 2012-02-15 | 0.7622 | 0.7622 | 2.05% |
| 2012-02-10 | 0.7469 | 0.7469 | 1.32% |
| 2012-02-03 | 0.7372 | 0.7372 | 2.13% |
| 2012-01-31 | 0.7218 | 0.7218 | -4.49% |
| 2012-01-20 | 0.7557 | 0.7557 | 1.35% |
| 2012-01-13 | 0.7456 | 0.7456 | 2.50% |
| 2012-01-06 | 0.7274 | 0.7274 | -0.48% |
| 2011-12-30 | 0.7309 | 0.7309 | 0.33% |
| 2011-12-23 | 0.7285 | 0.7285 | -3.98% |
| 2011-12-16 | 0.7587 | 0.7587 | 2.39% |
| 2011-12-15 | 0.7410 | 0.7410 | -3.04% |
| 2011-12-09 | 0.7642 | 0.7642 | -5.61% |
| 2011-12-02 | 0.8096 | 0.8096 | -0.97% |
| 2011-11-30 | 0.8175 | 0.8175 | -4.13% |
| 2011-11-25 | 0.8527 | 0.8527 | -0.77% |
| 2011-11-18 | 0.8593 | 0.8593 | 7.61% |
| 2011-11-15 | 0.7985 | 0.7985 | 1.98% |
| 2011-11-11 | 0.7830 | 0.7830 | -3.05% |
| 2011-11-04 | 0.8076 | 0.8076 | 4.26% |
| 2011-11-01 | 0.7746 | 0.7746 | -0.42% |
| 2011-10-28 | 0.7779 | 0.7779 | 2.64% |
| 2011-10-21 | 0.7579 | 0.7579 | -3.62% |
| 2011-10-14 | 0.7864 | 0.7864 | 4.24% |
| 2011-09-30 | 0.7544 | 0.7544 | -0.19% |
| 2011-09-23 | 0.7558 | 0.7558 | -0.46% |
| 2011-09-16 | 0.7593 | 0.7593 | 0.41% |
| 2011-09-15 | 0.7562 | 0.7562 | -2.50% |
| 2011-09-09 | 0.7756 | 0.7756 | -1.95% |
| 2011-09-02 | 0.7910 | 0.7910 | -2.27% |
| 2011-08-31 | 0.8094 | 0.8094 | -2.87% |
| 2011-08-26 | 0.8333 | 0.8333 | 2.41% |
| 2011-08-19 | 0.8137 | 0.8137 | -0.97% |
| 2011-08-15 | 0.8217 | 0.8217 | 0.31% |
| 2011-08-12 | 0.8192 | 0.8192 | -1.94% |
| 2011-08-05 | 0.8354 | 0.8354 | -3.30% |
| 2011-07-29 | 0.8639 | 0.8639 | -1.28% |
| 2011-07-22 | 0.8751 | 0.8751 | -0.02% |
| 2011-07-15 | 0.8753 | 0.8753 | 1.47% |
| 2011-07-08 | 0.8626 | 0.8626 | 4.12% |
| 2011-06-30 | 0.8285 | 0.8285 | 0.96% |
| 2011-06-24 | 0.8206 | 0.8206 | 2.88% |
| 2011-06-17 | 0.7976 | 0.7976 | -3.03% |
| 2011-06-15 | 0.8225 | 0.8225 | -0.09% |
| 2011-06-10 | 0.8232 | 0.8232 | -2.13% |
| 2011-06-03 | 0.8411 | 0.8411 | 0.88% |
| 2011-06-01 | 0.8338 | 0.8338 | -2.72% |
| 2011-05-27 | 0.8571 | 0.8571 | -6.83% |
| 2011-05-20 | 0.9199 | 0.9199 | -1.86% |
| 2011-05-13 | 0.9373 | 0.9373 | -1.35% |
| 2011-05-06 | 0.9501 | 0.9501 | -0.76% |
| 2011-04-29 | 0.9574 | 0.9574 | -5.27% |
| 2011-04-22 | 1.0107 | 1.0107 | -2.88% |
| 2011-04-15 | 1.0407 | 1.0407 | -0.34% |
| 2011-04-08 | 1.0442 | 1.0442 | 3.60% |
| 2011-04-03 | 1.0079 | 1.0079 | -2.84% |
| 2011-04-01 | 1.0374 | 1.0374 | 0.15% |
| 2011-03-25 | 1.0358 | 1.0358 | 0.15% |
| 2011-03-18 | 1.0342 | 1.0342 | 2.04% |
| 2011-03-15 | 1.0135 | 1.0135 | -1.68% |
| 2011-03-11 | 1.0308 | 1.0308 | -1.12% |
| 2011-03-04 | 1.0425 | 1.0425 | 0.89% |
| 2011-02-28 | 1.0333 | 1.0333 | 0.19% |
| 2011-02-25 | 1.0313 | 1.0313 | -0.60% |
| 2011-02-18 | 1.0375 | 1.0375 | 3.54% |
| 2011-02-15 | 1.0020 | 1.0020 | 0.37% |
| 2011-02-11 | 0.9983 | 0.9983 | 2.13% |
| 2011-01-31 | 0.9775 | 0.9775 | 1.02% |
| 2011-01-21 | 0.9676 | 0.9676 | -6.58% |
| 2011-01-14 | 1.0358 | 1.0358 | -4.23% |
| 2011-01-07 | 1.0815 | 1.0815 | -0.88% |
| 2011-01-01 | 1.0911 | 1.0911 | 0.03% |
| 2010-12-24 | 1.0908 | 1.0908 | -2.65% |
| 2010-12-17 | 1.1205 | 1.1205 | -0.01% |
| 2010-12-15 | 1.1206 | 1.1206 | 1.23% |
| 2010-12-10 | 1.1070 | 1.1070 | -1.57% |
| 2010-12-03 | 1.1247 | 1.1247 | -2.09% |
| 2010-11-30 | 1.1487 | 1.1487 | -2.15% |
| 2010-11-26 | 1.1739 | 1.1739 | 0.76% |
| 2010-11-19 | 1.1650 | 1.1650 | -3.03% |
| 2010-11-15 | 1.2014 | 1.2014 | 1.06% |
| 2010-11-12 | 1.1888 | 1.1888 | -2.31% |
| 2010-11-05 | 1.2169 | 1.2169 | 4.24% |
| 2010-10-29 | 1.1674 | 1.1674 | 3.09% |
| 2010-10-22 | 1.1324 | 1.1324 | 1.08% |
| 2010-10-15 | 1.1203 | 1.1203 | -0.75% |
| 2010-10-08 | 1.1288 | 1.1288 | 1.05% |
| 2010-09-30 | 1.1171 | 1.1171 | 1.69% |
| 2010-09-21 | 1.0985 | 1.0985 | -2.45% |
| 2010-09-17 | 1.1261 | 1.1261 | -0.20% |
| 2010-09-15 | 1.1284 | 1.1284 | 0.17% |
| 2010-09-10 | 1.1265 | 1.1265 | -1.48% |
| 2010-09-03 | 1.1434 | 1.1434 | 1.61% |
| 2010-08-31 | 1.1253 | 1.1253 | 3.26% |
| 2010-08-27 | 1.0898 | 1.0898 | -1.02% |
| 2010-08-20 | 1.1010 | 1.1010 | 1.36% |
| 2010-08-13 | 1.0862 | 1.0862 | 1.10% |
| 2010-08-06 | 1.0744 | 1.0744 | -0.07% |
| 2010-07-30 | 1.0751 | 1.0751 | 2.54% |
| 2010-07-23 | 1.0485 | 1.0485 | 2.66% |
| 2010-07-16 | 1.0213 | 1.0213 | 1.29% |
| 2010-07-15 | 1.0083 | 1.0083 | -1.24% |
| 2010-07-09 | 1.0210 | 1.0210 | 1.69% |
| 2010-07-02 | 1.0040 | 1.0040 | 0.92% |
| 2010-06-30 | 0.9948 | 0.9948 | -8.40% |
| 2010-06-25 | 1.0860 | 1.0860 | 1.48% |
| 2010-06-18 | 1.0702 | 1.0702 | -5.66% |
| 2010-06-11 | 1.1344 | 1.1344 | 7.17% |
| 2010-06-04 | 1.0585 | 1.0585 | 0.89% |
| 2010-06-01 | 1.0492 | 1.0492 | -2.97% |
| 2010-05-28 | 1.0813 | 1.0813 | 4.17% |
| 2010-05-21 | 1.0380 | 1.0380 | 2.02% |
| 2010-05-14 | 1.0174 | 1.0174 | -1.92% |
| 2010-05-07 | 1.0373 | 1.0373 | -2.13% |
| 2010-04-30 | 1.0599 | 1.0599 | -4.19% |
| 2010-04-23 | 1.1063 | 1.1063 | -0.53% |
| 2010-04-16 | 1.1122 | 1.1122 | 0.89% |
| 2010-04-15 | 1.1024 | 1.1024 | 0.24% |
| 2010-04-09 | 1.0998 | 1.0998 | 5.95% |
| 2010-04-03 | 1.0380 | 1.0380 | -2.07% |
| 2010-04-02 | 1.0599 | 1.0599 | 4.27% |
| 2010-03-26 | 1.0165 | 1.0165 | 2.12% |
| 2010-03-19 | 0.9954 | 0.9954 | 4.76% |
| 2010-03-15 | 0.9502 | 0.9502 | -0.23% |
| 2010-03-12 | 0.9524 | 0.9524 | -0.38% |
| 2010-03-05 | 0.9560 | 0.9560 | -3.08% |
| 2010-02-26 | 0.9864 | 0.9864 | 2.68% |
| 2010-02-12 | 0.9607 | 0.9607 | 3.85% |
| 2010-02-05 | 0.9251 | 0.9251 | -3.11% |
| 2010-01-29 | 0.9548 | 0.9548 | -2.49% |
| 2010-01-22 | 0.9792 | 0.9792 | -4.55% |
| 2010-01-15 | 1.0259 | 1.0259 | 2.18% |
| 2010-01-08 | 1.0040 | 1.0040 | -0.88% |
| 2010-01-01 | 1.0129 | 1.0129 | 2.75% |
| 2009-12-25 | 0.9858 | 0.9858 | 0.27% |
| 2009-12-18 | 0.9831 | 0.9831 | -1.69% |
| 2009-12-15 | 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 |
-28.84% | -10.15% | -23.21% | -30.53% | -26.98% | -18.94% | 90.02% | -7.67% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.34% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10723/44568 | 10719/44568 | 11896/44568 | 10286/44568 | 9614/44568 | 2270/44568 | 501/44568 | 11447/44568 |
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 |
-28.96% | -4.85% | -12.24% | 9.83% | -1.72% |
年化波动率 |
14.64% | 7.89% | 5.92% | 5.74% | 3.29% |
最大回撤 |
38.57% | 38.57% | 54.02% | 54.02% | 67.74% |
夏普比率 |
-2.16 | -0.78 | -2.21 | 1.62 | -0.62 |
CALMAR比率 |
-0.75 | -0.13 | -0.23 | 0.18 | -0.03 |
索提诺比率 |
-0.82 | -0.19 | -0.27 | 0.13 | -0.06 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-04-01 | 0.9252 | 0.9252 | -17.40% |
| 2018-03-01 | 1.0048 | 1.0048 | -16.93% |
| 2018-02-01 | 1.2096 | 1.2096 | -5.05% |
| 2018-01-01 | 1.2739 | 1.2739 | -1.82% |
| 2017-12-01 | 1.2975 | 1.2975 | -1.40% |
| 2017-11-01 | 1.3109 | 1.3109 | -3.48% |
| 2017-10-01 | 1.3344 | 1.3344 | -4.08% |
| 2017-09-01 | 1.3692 | 1.3692 | 3.38% |
| 2017-08-01 | 1.3215 | 1.3215 | 3.47% |
| 2017-07-01 | 1.3156 | 1.3156 | 2.10% |
| 2017-06-01 | 1.2703 | 1.2703 | 5.60% |
| 2017-05-01 | 1.2310 | 1.2310 | -4.82% |
| 2017-04-01 | 1.2933 | 1.2933 | 0.00% |
| 2017-03-01 | 1.2345 | 1.2345 | 0.00% |
| 2017-02-01 | 1.2162 | 1.2162 | 0.00% |
| 2016-12-01 | 1.0604 | 1.0604 | 3.99% |
| 2016-11-01 | 1.0237 | 1.0237 | 3.19% |
| 2016-10-01 | 0.9921 | 0.9921 | 0.30% |
| 2016-09-01 | 0.9891 | 0.9891 | 0.00% |
| 2016-08-01 | 0.9696 | 0.9696 | 3.38% |
| 2016-07-01 | 0.9379 | 0.9379 | 4.64% |
| 2016-06-01 | 0.8963 | 0.8963 | -5.28% |
| 2016-05-01 | 0.9463 | 0.9463 | -2.92% |
| 2016-04-01 | 0.9748 | 0.9748 | 9.80% |
| 2016-03-01 | 0.8878 | 0.8878 | 24.99% |
| 2016-02-01 | 0.7103 | 0.7103 | -7.20% |
| 2016-01-01 | 0.7654 | 0.7654 | -33.49% |
| 2015-12-01 | 1.1508 | 1.1508 | 13.78% |
| 2015-11-01 | 1.0114 | 1.0114 | 10.66% |
| 2015-10-01 | 0.9140 | 0.9140 | -18.44% |
| 2015-09-01 | 1.1207 | 1.1207 | -0.33% |
| 2015-08-01 | 1.1244 | 1.1244 | -0.74% |
| 2015-07-01 | 1.1328 | 1.1328 | -13.08% |
| 2015-06-01 | 1.3032 | 1.3032 | -3.50% |
| 2015-05-01 | 1.3505 | 1.3505 | 13.01% |
| 2015-04-01 | 1.1950 | 1.1950 | 23.65% |
| 2015-03-01 | 0.9664 | 0.9664 | 16.53% |
| 2015-02-01 | 0.8293 | 0.8293 | 8.89% |
| 2015-01-01 | 0.7616 | 0.7616 | 4.67% |
| 2014-12-01 | 0.7276 | 0.7276 | 1.82% |
| 2014-11-01 | 0.7146 | 0.7146 | 2.61% |
| 2014-10-01 | 0.6964 | 0.6964 | -2.26% |
| 2014-09-01 | 0.7125 | 0.7125 | 8.80% |
| 2014-08-01 | 0.6549 | 0.6549 | 2.91% |
| 2014-07-01 | 0.6364 | 0.6364 | 1.43% |
| 2014-06-01 | 0.6274 | 0.6274 | 3.91% |
| 2014-05-01 | 0.6038 | 0.6038 | 5.17% |
| 2014-04-01 | 0.5741 | 0.5741 | 14.52% |
| 2014-03-01 | 0.5013 | 0.5013 | -9.17% |
| 2014-02-01 | 0.5519 | 0.5519 | 11.56% |
| 2014-01-01 | 0.4947 | 0.4947 | 1.15% |
| 2013-12-01 | 0.4891 | 0.4891 | -5.71% |
| 2013-11-01 | 0.5187 | 0.5187 | -0.10% |
| 2013-10-01 | 0.5192 | 0.5192 | -2.42% |
| 2013-09-01 | 0.5321 | 0.5321 | -3.66% |
| 2013-08-01 | 0.5523 | 0.5523 | 5.32% |
| 2013-07-01 | 0.5244 | 0.5244 | 1.94% |
| 2013-06-01 | 0.5144 | 0.5144 | -9.72% |
| 2013-05-01 | 0.5698 | 0.5698 | 18.46% |
| 2013-04-01 | 0.4810 | 0.4810 | -2.67% |
| 2013-03-01 | 0.4942 | 0.4942 | 3.54% |
| 2013-02-01 | 0.4773 | 0.4773 | 1.17% |
| 2013-01-01 | 0.4718 | 0.4718 | 8.14% |
| 2012-12-01 | 0.4363 | 0.4363 | 11.13% |
| 2012-11-01 | 0.3926 | 0.3926 | -5.21% |
| 2012-10-01 | 0.4142 | 0.4142 | -2.86% |
| 2012-09-01 | 0.4264 | 0.4264 | -2.91% |
| 2012-08-01 | 0.4392 | 0.4392 | -4.02% |
| 2012-07-01 | 0.4576 | 0.4576 | -19.97% |
| 2012-06-01 | 0.5718 | 0.5718 | -9.71% |
| 2012-05-01 | 0.6333 | 0.6333 | -8.22% |
| 2012-04-01 | 0.6900 | 0.6900 | -5.61% |
| 2012-03-01 | 0.7310 | 0.7310 | -6.93% |
| 2012-02-01 | 0.7854 | 0.7854 | 8.81% |
| 2012-01-01 | 0.7218 | 0.7218 | -1.25% |
| 2011-12-01 | 0.7309 | 0.7309 | -10.59% |
| 2011-11-01 | 0.8175 | 0.8175 | 5.09% |
| 2011-10-01 | 0.7779 | 0.7779 | 3.12% |
| 2011-09-01 | 0.7544 | 0.7544 | -6.80% |
| 2011-08-01 | 0.8094 | 0.8094 | -6.31% |
| 2011-07-01 | 0.8639 | 0.8639 | 4.27% |
| 2011-06-01 | 0.8285 | 0.8285 | -3.34% |
| 2011-05-01 | 0.8571 | 0.8571 | -10.48% |
| 2011-04-01 | 0.9574 | 0.9574 | -7.57% |
| 2011-03-01 | 1.0358 | 1.0358 | 0.24% |
| 2011-02-01 | 1.0333 | 1.0333 | 5.71% |
| 2011-01-01 | 0.9775 | 0.9775 | -10.39% |
| 2010-12-01 | 1.0908 | 1.0908 | -5.04% |
| 2010-11-01 | 1.1487 | 1.1487 | -1.60% |
| 2010-10-01 | 1.1674 | 1.1674 | 4.50% |
| 2010-09-01 | 1.1171 | 1.1171 | -0.73% |
| 2010-08-01 | 1.1253 | 1.1253 | 4.67% |
| 2010-07-01 | 1.0751 | 1.0751 | 8.07% |
| 2010-06-01 | 0.9948 | 0.9948 | -8.00% |
| 2010-05-01 | 1.0813 | 1.0813 | 2.02% |
| 2010-04-01 | 1.0599 | 1.0599 | 4.27% |
| 2010-03-01 | 1.0165 | 1.0165 | 3.05% |
| 2010-02-01 | 0.9864 | 0.9864 | 3.31% |
| 2010-01-01 | 0.9548 | 0.9548 | -3.14% |
| 2009-12-01 | 0.9858 | 0.9858 | -1.42% |
| 2018-04-01 | 0.9233 | 0.9233 | -8.11% |
| 2018-03-01 | 1.0048 | 1.0048 | -16.93% |
| 2018-02-01 | 1.2096 | 1.2096 | -5.05% |
| 2018-01-01 | 1.2739 | 1.2739 | -1.82% |
| 2017-12-01 | 1.2975 | 1.2975 | -1.40% |
| 2017-11-01 | 1.3159 | 1.3159 | -1.39% |
| 2017-10-01 | 1.3344 | 1.3344 | -2.54% |
| 2017-09-01 | 1.3692 | 1.3692 | 0.00% |
| 2017-08-01 | 1.3244 | 1.3244 | 0.00% |
| 2017-07-01 | 1.3156 | 1.3156 | 0.00% |
| 2017-06-01 | 1.2703 | 1.2703 | 0.00% |
| 2017-05-01 | 1.2310 | 1.2310 | -4.82% |
| 2017-04-01 | 1.2933 | 1.2933 | 0.00% |
| 2017-03-01 | 1.2345 | 1.2345 | 0.00% |
| 2017-02-01 | 1.2162 | 1.2162 | 0.00% |
| 2016-12-01 | 1.1873 | 1.1873 | 0.00% |
| 2016-11-01 | 1.0237 | 1.0237 | 0.00% |
| 2016-10-01 | 0.9921 | 0.9921 | 0.00% |
| 2016-09-01 | 0.9891 | 0.9891 | 0.00% |
| 2016-06-01 | 0.8963 | 0.8963 | 0.96% |
| 2016-03-01 | 0.8878 | 0.8878 | -22.85% |
| 2015-12-01 | 1.1508 | 1.1508 | 2.69% |
| 2015-09-01 | 1.1207 | 1.1207 | -14.00% |
| 2015-06-01 | 1.3032 | 1.3032 | 34.85% |
| 2015-03-01 | 0.9664 | 0.9664 | 32.82% |
| 2014-12-01 | 0.7276 | 0.7276 | 2.12% |
| 2014-09-01 | 0.7125 | 0.7125 | 13.56% |
| 2014-06-01 | 0.6274 | 0.6274 | 25.15% |
| 2014-03-01 | 0.5013 | 0.5013 | 2.49% |
| 2013-12-01 | 0.4891 | 0.4891 | -8.08% |
| 2013-09-01 | 0.5321 | 0.5321 | 3.44% |
| 2013-06-01 | 0.5144 | 0.5144 | 4.09% |
| 2013-03-01 | 0.4942 | 0.4942 | 13.27% |
| 2012-12-01 | 0.4363 | 0.4363 | 2.32% |
| 2012-09-01 | 0.4264 | 0.4264 | -25.43% |
| 2012-06-01 | 0.5718 | 0.5718 | -21.78% |
| 2012-03-01 | 0.7310 | 0.7310 | 0.01% |
| 2011-12-01 | 0.7309 | 0.7309 | -3.12% |
| 2011-09-01 | 0.7544 | 0.7544 | -8.94% |
| 2011-06-01 | 0.8285 | 0.8285 | -20.01% |
| 2011-03-01 | 1.0358 | 1.0358 | -5.04% |
| 2010-12-01 | 1.0908 | 1.0908 | -2.35% |
| 2010-09-01 | 1.1171 | 1.1171 | 12.29% |
| 2010-06-01 | 0.9948 | 0.9948 | -2.13% |
| 2010-03-01 | 1.0165 | 1.0165 | 3.11% |
| 2009-12-01 | 0.9858 | 0.9858 | -1.42% |
基金全称 |
新价值成长一期信托(B) |
封闭期限 |
6个月 |
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 |
2009-12-15 |
|
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 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 富锦9号新价值 | 2010-08-27 | 股票策略 | 0.3926 | 2012-10-19 | 0.00% | 0.00% | 查看详情 |
| 02 | 新价值对冲一号 | 2015-12-01 | 股票策略 | 0.5050 | 2018-04-27 | -42.09% | -39.88% | 查看详情 |
| 03 | 新价值19期 | 2010-11-30 | 股票策略 | 0.6265 | 2018-05-04 | -39.02% | -33.74% | 查看详情 |
| 04 | 中信新价值1期 | 2010-05-14 | 股票策略 | 0.7030 | 2018-05-04 | -35.77% | -31.75% | 查看详情 |
| 05 | 新价值20期 | 2011-01-12 | 股票策略 | 0.7171 | 2018-04-04 | -36.14% | -30.26% | 查看详情 |
| 06 | 新价值稳健1号基金 | 2014-12-15 | 股票策略 | 0.7520 | 2018-03-30 | 8.20% | 4.74% | 查看详情 |
| 07 | 黄金优选二期十号 | 2010-11-09 | 股票策略 | 0.7680 | 2018-05-04 | -28.06% | -24.43% | 查看详情 |
| 08 | 黄金优选二期九号 | 2010-10-26 | 股票策略 | 0.7850 | 2018-05-04 | -29.90% | -26.38% | 查看详情 |
| 09 | 黄金优选二期十一号 | 2011-01-21 | 股票策略 | 0.7956 | 2018-05-04 | -30.43% | -26.90% | 查看详情 |
| 10 | 新价值10期 | 2010-03-12 | 股票策略 | 0.8072 | 2018-05-04 | -32.77% | -26.86% | 查看详情 |
| 11 | 黄金优选二期七号 | 2010-09-10 | 股票策略 | 0.8093 | 2018-05-04 | -29.83% | -26.35% | 查看详情 |
| 12 | 黄金优选二期八号 | 2010-09-27 | 股票策略 | 0.8186 | 2018-05-04 | -29.92% | -26.40% | 查看详情 |
| 13 | 新价值11号 | 2010-07-16 | 股票策略 | 0.8433 | 2018-07-20 | -27.15% | -26.24% | 查看详情 |
| 14 | 新价值1期(精选1期) | 2010-05-14 | 股票策略 | 0.8491 | 2016-12-16 | 6.50% | -13.00% | 查看详情 |
| 15 | 黄金优选二期四号 | 2010-03-24 | 股票策略 | 0.8696 | 2018-05-04 | -29.40% | -26.05% | 查看详情 |
| 16 | 新价值8 | 2010-03-25 | 股票策略 | 0.9082 | 2018-05-04 | -28.39% | -20.78% | 查看详情 |
| 17 | 黄金优选二期六号 | 2010-07-12 | 股票策略 | 0.9135 | 2018-05-04 | -29.58% | -26.02% | 查看详情 |
| 18 | 新价值成长一期 | 2009-12-15 | 股票策略 | 0.9220 | 2018-05-04 | -30.54% | -27.00% | 查看详情 |
| 19 | 新价值成长1期B | 2009-12-15 | 股票策略 | 0.9233 | 2018-05-04 | -30.53% | -26.98% | 查看详情 |
| 20 | 黄金优选二期五号 | 2010-06-24 | 股票策略 | 0.9250 | 2018-05-04 | -29.52% | -25.98% | 查看详情 |
| 21 | 新价值9期 | 2010-09-02 | 股票策略 | 0.9274 | 2018-05-04 | -32.01% | -24.72% | 查看详情 |
| 22 | 新价值12号 | 2010-05-14 | 股票策略 | 0.9349 | 2018-05-04 | -44.88% | -41.06% | 查看详情 |
| 23 | 黄金优选二期三号 | 2010-02-12 | 股票策略 | 0.9412 | 2018-05-04 | -29.15% | -25.66% | 查看详情 |
| 24 | 黄金优选二期一号 | 2010-02-09 | 股票策略 | 0.9444 | 2018-05-04 | -30.28% | -26.77% | 查看详情 |
| 25 | 广东新价值新三板1号 | -- | 定向增发 | 0.9922 | -- | -0.78% | 0.00% | 查看详情 |
| 26 | 新价值1号 | 2015-04-14 | 其他 | 1.0000 | 2015-04-14 | 0.00% | 0.00% | 查看详情 |
| 27 | 浦发银行新价值定增3期 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 28 | 新价值混合1号 | 2015-04-17 | 股票策略 | 1.0000 | 2015-04-17 | 0.00% | 0.00% | 查看详情 |
| 29 | 阳光成长2号 | 2015-09-24 | 组合策略 | 1.0000 | 2015-09-24 | 0.00% | 0.00% | 查看详情 |
| 30 | 至尊新价值一号 | 2015-06-24 | 股票策略 | 1.0000 | 2015-06-24 | 0.00% | 0.00% | 查看详情 |
| 31 | 阳光举牌 | 2015-08-11 | 组合策略 | 1.0000 | 2015-08-11 | 0.00% | 0.00% | 查看详情 |
| 32 | 鹏华新价值3期A级 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 33 | 鹏华新价值3期B级 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 34 | 新价值专项 | 2016-03-30 | 股票策略 | 1.0000 | 2016-03-30 | 0.00% | 0.00% | 查看详情 |
| 35 | 鹏华新价值3期 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 36 | 黄金优选二期二号 | 2010-02-09 | 股票策略 | 1.0000 | 2018-05-04 | -23.44% | -19.58% | 查看详情 |
| 37 | 新价值5号 | 2009-08-31 | 股票策略 | 1.0802 | 2018-05-04 | -25.89% | -18.56% | 查看详情 |
| 38 | 新价值精选1期 | 2010-05-14 | 股票策略 | 1.1167 | 2015-07-24 | 36.83% | 0.00% | 查看详情 |
| 39 | 卓泰2号基金 | 2014-12-11 | 股票策略 | 1.1800 | 2018-04-20 | -70.64% | -69.43% | 查看详情 |
| 40 | 中信新价值2期 | 2010-02-09 | 股票策略 | 1.2186 | 2018-05-04 | -24.53% | -15.64% | 查看详情 |
| 41 | 卓泰阳光举牌1号 | 2015-09-02 | 其他 | 1.2400 | 2018-04-06 | -63.85% | -61.61% | 查看详情 |
| 42 | 阳光举牌2号 | -- | 其他 | 1.3200 | -- | 22.22% | 0.00% | 查看详情 |
| 43 | 新价值16号 | 2010-06-25 | 股票策略 | 1.3236 | 2018-05-04 | -33.31% | -28.23% | 查看详情 |
| 44 | 阳光举牌3号 | -- | 其他 | 1.3300 | -- | 23.15% | 0.00% | 查看详情 |
| 45 | 新价值4期 | 2009-06-26 | 股票策略 | 1.3491 | 2018-05-04 | -25.57% | -17.36% | 查看详情 |
| 46 | 粤财新价值1 | 2007-11-15 | 股票策略 | 1.3623 | 2018-04-27 | -32.00% | -28.33% | 查看详情 |
| 47 | 粤财新价值2 | 2008-02-19 | 股票策略 | 1.4631 | 2018-04-27 | -31.88% | -28.45% | 查看详情 |
| 48 | 新价值3 | 2008-02-15 | 股票策略 | 1.5499 | 2018-04-27 | -30.66% | -28.12% | 查看详情 |
| 49 | 阳光举牌1号 | -- | 其他 | 1.5900 | -- | 30.33% | 0.00% | 查看详情 |
| 50 | 新价值15期 | 2010-09-02 | 股票策略 | 1.8318 | 2018-05-04 | -29.73% | -25.83% | 查看详情 |
| 51 | 定向增发新价值2期 | 2013-08-28 | 定向增发 | 2.8816 | 2015-11-27 | -20.82% | 81.94% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月15日和最后一日（遇休市提前） |
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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