| 2018-06-01 | 2.3665 | 2.3665 | -1.86% |
| 2018-05-31 | 2.4113 | 2.4113 | -0.43% |
| 2018-05-25 | 2.4217 | 2.4217 | 0.95% |
| 2018-05-18 | 2.3988 | 2.3988 | -0.78% |
| 2018-05-15 | 2.4177 | 2.4177 | 1.46% |
| 2018-05-11 | 2.3829 | 2.3829 | 0.49% |
| 2018-05-04 | 2.3713 | 2.3713 | 2.22% |
| 2018-04-27 | 2.3198 | 2.3198 | 2.37% |
| 2018-04-20 | 2.2662 | 2.2662 | -0.81% |
| 2018-04-13 | 2.2848 | 2.2848 | -1.17% |
| 2018-04-04 | 2.3118 | 2.3118 | -1.04% |
| 2018-03-30 | 2.3362 | 2.3362 | 5.30% |
| 2018-03-23 | 2.2187 | 2.2187 | -3.43% |
| 2018-03-16 | 2.2974 | 2.2974 | -1.15% |
| 2018-03-15 | 2.3241 | 2.3241 | 0.54% |
| 2018-03-09 | 2.3117 | 2.3117 | 3.27% |
| 2018-03-02 | 2.2386 | 2.2386 | 0.21% |
| 2018-02-28 | 2.2339 | 2.2339 | -0.10% |
| 2018-02-23 | 2.2361 | 2.2361 | 2.97% |
| 2018-02-14 | 2.1717 | 2.1717 | 4.05% |
| 2018-02-09 | 2.0871 | 2.0871 | -9.87% |
| 2018-02-02 | 2.3157 | 2.3157 | -0.90% |
| 2018-01-31 | 2.3367 | 2.3367 | -2.23% |
| 2018-01-26 | 2.3900 | 2.3900 | 3.03% |
| 2018-01-19 | 2.3198 | 2.3198 | -0.39% |
| 2018-01-15 | 2.3288 | 2.3288 | -1.33% |
| 2018-01-12 | 2.3601 | 2.3601 | 0.60% |
| 2018-01-05 | 2.3461 | 2.3461 | 1.62% |
| 2017-12-29 | 2.3088 | 2.3088 | 0.43% |
| 2017-12-22 | 2.2990 | 2.2990 | 1.76% |
| 2017-12-15 | 2.2593 | 2.2593 | 1.62% |
| 2017-12-08 | 2.2232 | 2.2232 | 1.11% |
| 2017-12-01 | 2.1987 | 2.1987 | 0.57% |
| 2017-11-30 | 2.1862 | 2.1862 | -0.75% |
| 2017-11-24 | 2.2027 | 2.2027 | -2.94% |
| 2017-11-17 | 2.2695 | 2.2695 | -0.91% |
| 2017-11-15 | 2.2903 | 2.2903 | -1.23% |
| 2017-11-10 | 2.3189 | 2.3189 | 3.79% |
| 2017-11-03 | 2.2342 | 2.2342 | -0.24% |
| 2017-10-31 | 2.2395 | 2.2395 | -1.32% |
| 2017-10-27 | 2.2694 | 2.2694 | 3.20% |
| 2017-10-20 | 2.1991 | 2.1991 | -0.60% |
| 2017-10-13 | 2.2123 | 2.2123 | 3.33% |
| 2017-09-29 | 2.1410 | 2.1410 | 2.20% |
| 2017-09-22 | 2.0949 | 2.0949 | -0.24% |
| 2017-09-15 | 2.1000 | 2.1000 | 2.50% |
| 2017-09-08 | 2.0487 | 2.0487 | -0.03% |
| 2017-09-01 | 2.0493 | 2.0493 | 0.48% |
| 2017-08-31 | 2.0395 | 2.0395 | 1.51% |
| 2017-08-25 | 2.0092 | 2.0092 | -0.60% |
| 2017-08-18 | 2.0214 | 2.0214 | 0.56% |
| 2017-08-15 | 2.0102 | 2.0102 | 1.68% |
| 2017-08-11 | 1.9769 | 1.9769 | 1.33% |
| 2017-08-04 | 1.9509 | 1.9509 | -1.71% |
| 2017-07-31 | 1.9849 | 1.9849 | 8.05% |
| 2017-07-28 | 1.8371 | 1.8371 | -5.52% |
| 2017-07-21 | 1.9445 | 1.9445 | -0.76% |
| 2017-07-14 | 1.9594 | 1.9594 | -1.32% |
| 2017-07-07 | 1.9857 | 1.9857 | -0.57% |
| 2017-06-30 | 1.9970 | 1.9970 | 2.01% |
| 2017-06-23 | 1.9577 | 1.9577 | 0.61% |
| 2017-06-16 | 1.9458 | 1.9458 | -0.12% |
| 2017-06-15 | 1.9482 | 1.9482 | -0.23% |
| 2017-06-09 | 1.9526 | 1.9526 | 4.06% |
| 2017-06-02 | 1.8764 | 1.8764 | -0.59% |
| 2017-05-31 | 1.8876 | 1.8876 | -0.36% |
| 2017-05-26 | 1.8944 | 1.8944 | -1.09% |
| 2017-05-19 | 1.9153 | 1.9153 | 1.93% |
| 2017-05-15 | 1.8790 | 1.8790 | 0.76% |
| 2017-05-12 | 1.8648 | 1.8648 | -1.35% |
| 2017-05-05 | 1.8903 | 1.8903 | -0.78% |
| 2017-04-28 | 1.9051 | 1.9051 | -1.02% |
| 2017-04-21 | 1.9248 | 1.9248 | 0.29% |
| 2017-04-14 | 1.9192 | 1.9192 | -1.48% |
| 2017-04-07 | 1.9480 | 1.9480 | 1.66% |
| 2017-03-31 | 1.9161 | 1.9161 | -2.19% |
| 2017-03-24 | 1.9590 | 1.9590 | 2.61% |
| 2017-03-17 | 1.9091 | 1.9091 | 0.02% |
| 2017-03-15 | 1.9088 | 1.9088 | 1.29% |
| 2017-03-10 | 1.8844 | 1.8844 | 1.05% |
| 2017-03-03 | 1.8649 | 1.8649 | 0.17% |
| 2017-02-28 | 1.8618 | 1.8618 | -0.33% |
| 2017-02-24 | 1.8679 | 1.8679 | 2.85% |
| 2017-02-17 | 1.8161 | 1.8161 | -0.49% |
| 2017-02-15 | 1.8250 | 1.8250 | -0.03% |
| 2017-02-10 | 1.8256 | 1.8256 | 1.48% |
| 2017-02-03 | 1.7989 | 1.7989 | -0.37% |
| 2017-01-26 | 1.8056 | 1.8056 | 0.84% |
| 2017-01-20 | 1.7905 | 1.7905 | 0.20% |
| 2017-01-13 | 1.7870 | 1.7870 | -3.36% |
| 2017-01-06 | 1.8491 | 1.8491 | 1.22% |
| 2016-12-30 | 1.8268 | 1.8268 | 0.67% |
| 2016-12-23 | 1.8146 | 1.8146 | -1.29% |
| 2016-12-16 | 1.8384 | 1.8384 | 0.27% |
| 2016-12-15 | 1.8335 | 1.8335 | -1.80% |
| 2016-12-09 | 1.8671 | 1.8671 | 0.94% |
| 2016-12-02 | 1.8497 | 1.8497 | -0.54% |
| 2016-11-30 | 1.8598 | 1.8598 | -0.77% |
| 2016-11-25 | 1.8742 | 1.8742 | 0.40% |
| 2016-11-18 | 1.8668 | 1.8668 | -0.69% |
| 2016-11-15 | 1.8798 | 1.8798 | 0.64% |
| 2016-11-11 | 1.8679 | 1.8679 | 0.22% |
| 2016-11-04 | 1.8638 | 1.8638 | -0.43% |
| 2016-10-31 | 1.8719 | 1.8719 | -0.34% |
| 2016-10-28 | 1.8782 | 1.8782 | 0.33% |
| 2016-10-21 | 1.8721 | 1.8721 | -0.14% |
| 2016-10-14 | 1.8748 | 1.8748 | 2.02% |
| 2016-09-30 | 1.8377 | 1.8377 | -0.28% |
| 2016-09-23 | 1.8429 | 1.8429 | 2.36% |
| 2016-09-14 | 1.8004 | 1.8004 | -2.76% |
| 2016-09-09 | 1.8515 | 1.8515 | 0.78% |
| 2016-09-02 | 1.8371 | 1.8371 | -0.90% |
| 2016-08-31 | 1.8537 | 1.8537 | 0.85% |
| 2016-08-26 | 1.8381 | 1.8381 | -0.78% |
| 2016-08-19 | 1.8526 | 1.8526 | -0.27% |
| 2016-08-15 | 1.8577 | 1.8577 | 1.90% |
| 2016-08-12 | 1.8230 | 1.8230 | 2.16% |
| 2016-08-05 | 1.7844 | 1.7844 | -1.43% |
| 2016-07-29 | 1.8102 | 1.8102 | 0.07% |
| 2016-07-22 | 1.8089 | 1.8089 | -2.25% |
| 2016-07-15 | 1.8506 | 1.8506 | 2.45% |
| 2016-07-08 | 1.8063 | 1.8063 | 3.93% |
| 2016-07-01 | 1.7380 | 1.7380 | -0.37% |
| 2016-06-30 | 1.7445 | 1.7445 | 3.80% |
| 2016-06-24 | 1.6807 | 1.6807 | -0.95% |
| 2016-06-17 | 1.6969 | 1.6969 | 0.35% |
| 2016-06-15 | 1.6910 | 1.6910 | -0.58% |
| 2016-06-08 | 1.7009 | 1.7009 | -0.62% |
| 2016-06-03 | 1.7115 | 1.7115 | 2.25% |
| 2016-05-31 | 1.6738 | 1.6738 | 3.27% |
| 2016-05-27 | 1.6208 | 1.6208 | -0.47% |
| 2016-05-20 | 1.6285 | 1.6285 | -0.20% |
| 2016-05-13 | 1.6317 | 1.6317 | -1.09% |
| 2016-05-06 | 1.6496 | 1.6496 | -0.18% |
| 2016-04-29 | 1.6526 | 1.6526 | 0.84% |
| 2016-04-22 | 1.6389 | 1.6389 | -3.93% |
| 2016-04-15 | 1.7059 | 1.7059 | 2.56% |
| 2016-04-08 | 1.6633 | 1.6633 | 0.15% |
| 2016-04-01 | 1.6608 | 1.6608 | -0.72% |
| 2016-03-31 | 1.6728 | 1.6728 | 1.44% |
| 2016-03-25 | 1.6490 | 1.6490 | 2.87% |
| 2016-03-18 | 1.6030 | 1.6030 | 4.52% |
| 2016-03-15 | 1.5337 | 1.5337 | 2.15% |
| 2016-03-11 | 1.5014 | 1.5014 | -1.65% |
| 2016-03-04 | 1.5266 | 1.5266 | 4.42% |
| 2016-02-29 | 1.4620 | 1.4620 | -3.13% |
| 2016-02-26 | 1.5092 | 1.5092 | -4.06% |
| 2016-02-19 | 1.5731 | 1.5731 | 3.22% |
| 2016-02-15 | 1.5241 | 1.5241 | 0.27% |
| 2016-02-05 | 1.5200 | 1.5200 | 4.42% |
| 2016-01-29 | 1.4557 | 1.4557 | -5.47% |
| 2016-01-22 | 1.5399 | 1.5399 | 0.89% |
| 2016-01-15 | 1.5263 | 1.5263 | -7.78% |
| 2016-01-08 | 1.6550 | 1.6550 | -10.70% |
| 2015-12-31 | 1.8534 | 1.8534 | -2.16% |
| 2015-12-25 | 1.8943 | 1.8943 | 0.32% |
| 2015-12-18 | 1.8883 | 1.8883 | 2.34% |
| 2015-12-15 | 1.8452 | 1.8452 | 3.12% |
| 2015-12-11 | 1.7893 | 1.7893 | -2.05% |
| 2015-12-04 | 1.8267 | 1.8267 | 1.56% |
| 2015-11-30 | 1.7986 | 1.7986 | -0.10% |
| 2015-11-27 | 1.8004 | 1.8004 | -3.79% |
| 2015-11-20 | 1.8714 | 1.8714 | 3.36% |
| 2015-11-13 | 1.8105 | 1.8105 | 1.89% |
| 2015-11-06 | 1.7769 | 1.7769 | 5.08% |
| 2015-10-30 | 1.6910 | 1.6910 | -2.19% |
| 2015-10-23 | 1.7288 | 1.7288 | 1.65% |
| 2015-10-16 | 1.7007 | 1.7007 | 0.73% |
| 2015-10-15 | 1.6883 | 1.6883 | 4.40% |
| 2015-10-09 | 1.6171 | 1.6171 | 5.42% |
| 2015-09-30 | 1.5340 | 1.5340 | 1.07% |
| 2015-09-25 | 1.5178 | 1.5178 | 2.51% |
| 2015-09-18 | 1.4806 | 1.4806 | 7.26% |
| 2015-09-15 | 1.3804 | 1.3804 | -9.57% |
| 2015-09-11 | 1.5265 | 1.5265 | 7.99% |
| 2015-09-02 | 1.4135 | 1.4135 | -6.45% |
| 2015-08-31 | 1.5109 | 1.5109 | -3.02% |
| 2015-08-28 | 1.5579 | 1.5579 | -5.75% |
| 2015-08-21 | 1.6529 | 1.6529 | -13.17% |
| 2015-08-14 | 1.9036 | 1.9036 | 2.81% |
| 2015-08-07 | 1.8516 | 1.8516 | 3.30% |
| 2015-07-31 | 1.7924 | 1.7924 | -9.73% |
| 2015-07-24 | 1.9857 | 1.9857 | 5.98% |
| 2015-07-17 | 1.8737 | 1.8737 | 7.61% |
| 2015-07-15 | 1.7412 | 1.7412 | 3.19% |
| 2015-07-10 | 1.6874 | 1.6874 | -3.66% |
| 2015-07-03 | 1.7515 | 1.7515 | -11.78% |
| 2015-06-30 | 1.9853 | 1.9853 | 2.50% |
| 2015-06-26 | 1.9368 | 1.9368 | -8.17% |
| 2015-06-19 | 2.1092 | 2.1092 | -8.80% |
| 2015-06-15 | 2.3128 | 2.3128 | -4.14% |
| 2015-06-12 | 2.4128 | 2.4128 | 2.60% |
| 2015-06-05 | 2.3517 | 2.3517 | 4.58% |
| 2015-05-29 | 2.2488 | 2.2488 | 0.76% |
| 2015-05-22 | 2.2318 | 2.2318 | 8.86% |
| 2015-05-15 | 2.0502 | 2.0502 | 5.02% |
| 2015-05-08 | 1.9522 | 1.9522 | -1.20% |
| 2015-04-30 | 1.9760 | 1.9760 | 0.52% |
| 2015-04-24 | 1.9657 | 1.9657 | 5.67% |
| 2015-04-17 | 1.8602 | 1.8602 | 2.14% |
| 2015-04-15 | 1.8213 | 1.8213 | -2.60% |
| 2015-04-10 | 1.8699 | 1.8699 | -1.23% |
| 2015-04-03 | 1.8932 | 1.8932 | 2.03% |
| 2015-03-27 | 1.8555 | 1.8555 | 8.16% |
| 2015-03-20 | 1.7155 | 1.7155 | 7.19% |
| 2015-03-13 | 1.6004 | 1.6004 | 2.70% |
| 2015-03-06 | 1.5583 | 1.5583 | 1.24% |
| 2015-02-27 | 1.5392 | 1.5392 | 1.05% |
| 2015-02-17 | 1.5232 | 1.5232 | 1.96% |
| 2015-02-13 | 1.4939 | 1.4939 | 3.53% |
| 2015-02-06 | 1.4429 | 1.4429 | 0.05% |
| 2015-01-30 | 1.4422 | 1.4422 | -1.54% |
| 2015-01-23 | 1.4647 | 1.4647 | -0.01% |
| 2015-01-16 | 1.4648 | 1.4648 | 1.45% |
| 2015-01-15 | 1.4438 | 1.4438 | 0.44% |
| 2015-01-09 | 1.4375 | 1.4375 | 0.82% |
| 2015-01-01 | 1.4258 | 1.4258 | -0.29% |
| 2014-12-26 | 1.4299 | 1.4299 | 2.69% |
| 2014-12-19 | 1.3924 | 1.3924 | -0.93% |
| 2014-12-15 | 1.4054 | 1.4054 | 0.04% |
| 2014-12-12 | 1.4048 | 1.4048 | -0.38% |
| 2014-12-05 | 1.4101 | 1.4101 | 8.04% |
| 2014-11-28 | 1.3052 | 1.3052 | 5.29% |
| 2014-11-21 | 1.2396 | 1.2396 | 1.29% |
| 2014-11-14 | 1.2238 | 1.2238 | 0.17% |
| 2014-11-07 | 1.2217 | 1.2217 | -0.29% |
| 2014-11-01 | 1.2252 | 1.2252 | 1.01% |
| 2014-10-24 | 1.2129 | 1.2129 | -0.20% |
| 2014-10-17 | 1.2153 | 1.2153 | 0.12% |
| 2014-10-15 | 1.2139 | 1.2139 | -0.86% |
| 2014-10-10 | 1.2244 | 1.2244 | -0.20% |
| 2014-09-30 | 1.2268 | 1.2268 | 0.92% |
| 2014-09-26 | 1.2156 | 1.2156 | 0.76% |
| 2014-09-19 | 1.2064 | 1.2064 | -0.17% |
| 2014-09-15 | 1.2085 | 1.2085 | -0.09% |
| 2014-09-12 | 1.2096 | 1.2096 | 0.12% |
| 2014-09-05 | 1.2082 | 1.2082 | 1.16% |
| 2014-08-29 | 1.1944 | 1.1944 | -0.28% |
| 2014-08-22 | 1.1977 | 1.1977 | 0.31% |
| 2014-08-15 | 1.1940 | 1.1940 | -0.15% |
| 2014-08-08 | 1.1958 | 1.1958 | 0.65% |
| 2014-08-01 | 1.1881 | 1.1881 | 0.41% |
| 2014-07-25 | 1.1832 | 1.1832 | -0.21% |
| 2014-07-18 | 1.1857 | 1.1857 | -0.12% |
| 2014-07-15 | 1.1871 | 1.1871 | 0.07% |
| 2014-07-11 | 1.1863 | 1.1863 | -0.23% |
| 2014-07-04 | 1.1890 | 1.1890 | 0.28% |
| 2014-06-30 | 1.1857 | 1.1857 | 0.14% |
| 2014-06-27 | 1.1840 | 1.1840 | 0.74% |
| 2014-06-20 | 1.1753 | 1.1753 | -0.42% |
| 2014-06-13 | 1.1802 | 1.1802 | 0.15% |
| 2014-06-06 | 1.1784 | 1.1784 | 0.24% |
| 2014-05-30 | 1.1756 | 1.1756 | 0.07% |
| 2014-05-23 | 1.1748 | 1.1748 | 0.42% |
| 2014-05-16 | 1.1699 | 1.1699 | -0.11% |
| 2014-05-15 | 1.1712 | 1.1712 | 0.12% |
| 2014-05-09 | 1.1698 | 1.1698 | -0.15% |
| 2014-04-30 | 1.1715 | 1.1715 | 0.03% |
| 2014-04-25 | 1.1712 | 1.1712 | -0.44% |
| 2014-04-18 | 1.1764 | 1.1764 | 0.04% |
| 2014-04-15 | 1.1759 | 1.1759 | 0.20% |
| 2014-04-11 | 1.1736 | 1.1736 | 0.09% |
| 2014-04-04 | 1.1726 | 1.1726 | 0.24% |
| 2014-04-03 | 1.1698 | 1.1698 | 0.07% |
| 2014-03-28 | 1.1690 | 1.1690 | -0.17% |
| 2014-03-21 | 1.1710 | 1.1710 | 0.09% |
| 2014-03-14 | 1.1700 | 1.1700 | -0.12% |
| 2014-03-07 | 1.1714 | 1.1714 | -0.01% |
| 2014-02-28 | 1.1715 | 1.1715 | -0.43% |
| 2014-02-21 | 1.1766 | 1.1766 | -0.07% |
| 2014-02-14 | 1.1774 | 1.1774 | 0.68% |
| 2014-02-07 | 1.1695 | 1.1695 | 0.80% |
| 2014-01-30 | 1.1602 | 1.1602 | 0.13% |
| 2014-01-24 | 1.1587 | 1.1587 | 1.44% |
| 2014-01-17 | 1.1423 | 1.1423 | 0.00% |
| 2014-01-15 | 1.1423 | 1.1423 | 0.87% |
| 2014-01-10 | 1.1324 | 1.1324 | -0.27% |
| 2014-01-03 | 1.1355 | 1.1355 | 0.13% |
| 2014-01-01 | 1.1340 | 1.1340 | 0.19% |
| 2013-12-27 | 1.1319 | 1.1319 | 0.20% |
| 2013-12-20 | 1.1296 | 1.1296 | -0.03% |
| 2013-12-13 | 1.1299 | 1.1299 | 0.10% |
| 2013-12-06 | 1.1288 | 1.1288 | -0.41% |
| 2013-11-29 | 1.1334 | 1.1334 | 0.51% |
| 2013-11-22 | 1.1276 | 1.1276 | 0.12% |
| 2013-11-15 | 1.1263 | 1.1263 | 0.30% |
| 2013-11-08 | 1.1229 | 1.1229 | -0.19% |
| 2013-11-01 | 1.1250 | 1.1250 | -0.56% |
| 2013-10-25 | 1.1313 | 1.1313 | -1.00% |
| 2013-10-18 | 1.1427 | 1.1427 | -0.16% |
| 2013-10-15 | 1.1445 | 1.1445 | 0.63% |
| 2013-10-11 | 1.1373 | 1.1373 | 1.01% |
| 2013-09-30 | 1.1259 | 1.1259 | 0.39% |
| 2013-09-27 | 1.1215 | 1.1215 | -0.50% |
| 2013-09-18 | 1.1271 | 1.1271 | 0.07% |
| 2013-09-13 | 1.1263 | 1.1263 | 0.21% |
| 2013-09-06 | 1.1239 | 1.1239 | 0.74% |
| 2013-08-30 | 1.1156 | 1.1156 | -0.25% |
| 2013-08-23 | 1.1184 | 1.1184 | 0.46% |
| 2013-08-16 | 1.1133 | 1.1133 | -0.30% |
| 2013-08-15 | 1.1166 | 1.1166 | 0.31% |
| 2013-08-09 | 1.1132 | 1.1132 | 0.01% |
| 2013-08-02 | 1.1131 | 1.1131 | 0.72% |
| 2013-08-01 | 1.1051 | 1.1051 | -0.42% |
| 2013-07-26 | 1.1098 | 1.1098 | 0.14% |
| 2013-07-19 | 1.1083 | 1.1083 | -0.65% |
| 2013-07-15 | 1.1155 | 1.1155 | 0.46% |
| 2013-07-12 | 1.1104 | 1.1104 | 0.25% |
| 2013-07-05 | 1.1076 | 1.1076 | 1.10% |
| 2013-06-28 | 1.0956 | 1.0956 | 0.29% |
| 2013-06-21 | 1.0924 | 1.0924 | -0.36% |
| 2013-06-14 | 1.0964 | 1.0964 | -0.36% |
| 2013-06-07 | 1.1004 | 1.1004 | -1.99% |
| 2013-06-01 | 1.1227 | 1.1227 | 1.17% |
| 2013-05-24 | 1.1097 | 1.1097 | 0.85% |
| 2013-05-17 | 1.1004 | 1.1004 | 0.57% |
| 2013-05-15 | 1.0942 | 1.0942 | 0.09% |
| 2013-05-10 | 1.0932 | 1.0932 | 1.13% |
| 2013-05-03 | 1.0810 | 1.0810 | 0.40% |
| 2013-04-26 | 1.0767 | 1.0767 | -0.01% |
| 2013-04-19 | 1.0768 | 1.0768 | 0.66% |
| 2013-04-15 | 1.0697 | 1.0697 | -0.22% |
| 2013-04-12 | 1.0721 | 1.0721 | 0.03% |
| 2013-04-03 | 1.0718 | 1.0718 | -0.93% |
| 2013-04-01 | 1.0819 | 1.0819 | -0.52% |
| 2013-03-22 | 1.0876 | 1.0876 | 1.10% |
| 2013-03-15 | 1.0758 | 1.0758 | -2.29% |
| 2013-03-08 | 1.1010 | 1.1010 | -3.32% |
| 2013-03-01 | 1.1388 | 1.1388 | 0.30% |
| 2013-02-28 | 1.1354 | 1.1354 | 2.61% |
| 2013-02-22 | 1.1065 | 1.1065 | -5.62% |
| 2013-02-08 | 1.1724 | 1.1724 | 1.54% |
| 2013-02-01 | 1.1546 | 1.1546 | 1.83% |
| 2013-01-31 | 1.1339 | 1.1339 | 4.15% |
| 2013-01-25 | 1.0887 | 1.0887 | -2.08% |
| 2013-01-18 | 1.1118 | 1.1118 | 0.79% |
| 2013-01-15 | 1.1031 | 1.1031 | 3.55% |
| 2013-01-11 | 1.0653 | 1.0653 | -1.43% |
| 2013-01-04 | 1.0807 | 1.0807 | -0.27% |
| 2013-01-01 | 1.0836 | 1.0836 | 0.43% |
| 2012-12-28 | 1.0790 | 1.0790 | 2.65% |
| 2012-12-21 | 1.0511 | 1.0511 | 0.23% |
| 2012-12-14 | 1.0487 | 1.0487 | 0.65% |
| 2012-12-07 | 1.0419 | 1.0419 | 0.51% |
| 2012-11-30 | 1.0366 | 1.0366 | -0.34% |
| 2012-11-23 | 1.0401 | 1.0401 | -0.11% |
| 2012-11-16 | 1.0412 | 1.0412 | -0.05% |
| 2012-11-15 | 1.0417 | 1.0417 | -0.15% |
| 2012-11-09 | 1.0433 | 1.0433 | -0.37% |
| 2012-11-02 | 1.0472 | 1.0472 | 0.18% |
| 2012-11-01 | 1.0453 | 1.0453 | 0.04% |
| 2012-10-26 | 1.0449 | 1.0449 | -0.47% |
| 2012-10-19 | 1.0498 | 1.0498 | 0.10% |
| 2012-10-15 | 1.0487 | 1.0487 | 0.11% |
| 2012-10-12 | 1.0475 | 1.0475 | 0.22% |
| 2012-09-28 | 1.0452 | 1.0452 | 0.18% |
| 2012-09-21 | 1.0433 | 1.0433 | -0.69% |
| 2012-09-14 | 1.0506 | 1.0506 | -0.32% |
| 2012-09-07 | 1.0540 | 1.0540 | 0.53% |
| 2012-08-31 | 1.0484 | 1.0484 | -0.25% |
| 2012-08-24 | 1.0510 | 1.0510 | 0.21% |
| 2012-08-17 | 1.0488 | 1.0488 | -0.20% |
| 2012-08-15 | 1.0509 | 1.0509 | -0.23% |
| 2012-08-10 | 1.0533 | 1.0533 | 0.60% |
| 2012-08-03 | 1.0470 | 1.0470 | 0.43% |
| 2012-08-01 | 1.0425 | 1.0425 | -0.47% |
| 2012-07-27 | 1.0474 | 1.0474 | -0.18% |
| 2012-07-20 | 1.0493 | 1.0493 | -0.10% |
| 2012-07-13 | 1.0504 | 1.0504 | 0.10% |
| 2012-07-06 | 1.0493 | 1.0493 | -0.02% |
| 2012-06-29 | 1.0495 | 1.0495 | -0.01% |
| 2012-06-21 | 1.0496 | 1.0496 | -0.10% |
| 2012-06-15 | 1.0507 | 1.0507 | 0.56% |
| 2012-06-08 | 1.0449 | 1.0449 | -0.76% |
| 2012-06-01 | 1.0529 | 1.0529 | 0.55% |
| 2012-05-25 | 1.0471 | 1.0471 | -0.36% |
| 2012-05-18 | 1.0509 | 1.0509 | -0.34% |
| 2012-05-15 | 1.0545 | 1.0545 | -0.04% |
| 2012-05-11 | 1.0549 | 1.0549 | -0.19% |
| 2012-05-04 | 1.0569 | 1.0569 | 0.74% |
| 2012-04-27 | 1.0491 | 1.0491 | -0.36% |
| 2012-04-20 | 1.0529 | 1.0529 | 0.19% |
| 2012-04-13 | 1.0509 | 1.0509 | 0.35% |
| 2012-04-06 | 1.0472 | 1.0472 | 0.27% |
| 2012-04-01 | 1.0444 | 1.0444 | -0.84% |
| 2012-03-23 | 1.0533 | 1.0533 | -0.73% |
| 2012-03-16 | 1.0610 | 1.0610 | 0.57% |
| 2012-03-15 | 1.0550 | 1.0550 | -0.73% |
| 2012-03-09 | 1.0628 | 1.0628 | -0.03% |
| 2012-03-02 | 1.0631 | 1.0631 | 0.40% |
| 2012-02-29 | 1.0589 | 1.0589 | -0.46% |
| 2012-02-24 | 1.0638 | 1.0638 | 0.83% |
| 2012-02-17 | 1.0550 | 1.0550 | -0.05% |
| 2012-02-15 | 1.0555 | 1.0555 | 0.19% |
| 2012-02-10 | 1.0535 | 1.0535 | 0.33% |
| 2012-02-03 | 1.0500 | 1.0500 | 0.60% |
| 2012-01-31 | 1.0437 | 1.0437 | -0.61% |
| 2012-01-20 | 1.0501 | 1.0501 | 0.11% |
| 2012-01-13 | 1.0489 | 1.0489 | 0.03% |
| 2012-01-06 | 1.0486 | 1.0486 | -1.21% |
| 2011-12-30 | 1.0614 | 1.0614 | 0.19% |
| 2011-12-23 | 1.0594 | 1.0594 | -0.43% |
| 2011-12-16 | 1.0640 | 1.0640 | 0.61% |
| 2011-12-15 | 1.0575 | 1.0575 | -1.14% |
| 2011-12-09 | 1.0697 | 1.0697 | -0.38% |
| 2011-12-02 | 1.0738 | 1.0738 | 0.12% |
| 2011-11-30 | 1.0725 | 1.0725 | -0.19% |
| 2011-11-25 | 1.0745 | 1.0745 | 0.19% |
| 2011-11-18 | 1.0725 | 1.0725 | -0.30% |
| 2011-11-15 | 1.0757 | 1.0757 | 0.21% |
| 2011-11-11 | 1.0734 | 1.0734 | -0.34% |
| 2011-11-04 | 1.0771 | 1.0771 | 0.40% |
| 2011-11-01 | 1.0728 | 1.0728 | -0.02% |
| 2011-10-28 | 1.0730 | 1.0730 | 0.92% |
| 2011-10-21 | 1.0632 | 1.0632 | -0.41% |
| 2011-10-14 | 1.0676 | 1.0676 | 0.41% |
| 2011-09-30 | 1.0632 | 1.0632 | -0.59% |
| 2011-09-23 | 1.0695 | 1.0695 | -0.04% |
| 2011-09-16 | 1.0699 | 1.0699 | -0.07% |
| 2011-09-15 | 1.0707 | 1.0707 | 0.33% |
| 2011-09-09 | 1.0672 | 1.0672 | -0.11% |
| 2011-09-02 | 1.0684 | 1.0684 | 0.02% |
| 2011-08-31 | 1.0682 | 1.0682 | -0.09% |
| 2011-08-26 | 1.0692 | 1.0692 | 0.25% |
| 2011-08-19 | 1.0665 | 1.0665 | -0.33% |
| 2011-08-15 | 1.0700 | 1.0700 | 0.25% |
| 2011-08-12 | 1.0673 | 1.0673 | 0.37% |
| 2011-08-05 | 1.0634 | 1.0634 | -0.04% |
| 2011-07-29 | 1.0638 | 1.0638 | -0.04% |
| 2011-07-22 | 1.0642 | 1.0642 | -0.11% |
| 2011-07-15 | 1.0654 | 1.0654 | 0.25% |
| 2011-07-08 | 1.0627 | 1.0627 | 0.33% |
| 2011-06-30 | 1.0592 | 1.0592 | 0.09% |
| 2011-06-24 | 1.0582 | 1.0582 | 0.44% |
| 2011-06-17 | 1.0536 | 1.0536 | -0.09% |
| 2011-06-15 | 1.0546 | 1.0546 | 0.00% |
| 2011-06-10 | 1.0546 | 1.0546 | -0.04% |
| 2011-06-03 | 1.0550 | 1.0550 | 0.03% |
| 2011-06-01 | 1.0547 | 1.0547 | 0.07% |
| 2011-05-27 | 1.0540 | 1.0540 | -0.16% |
| 2011-05-20 | 1.0557 | 1.0557 | -0.22% |
| 2011-05-13 | 1.0580 | 1.0580 | 0.02% |
| 2011-05-06 | 1.0578 | 1.0578 | 0.13% |
| 2011-04-29 | 1.0564 | 1.0564 | -0.24% |
| 2011-04-22 | 1.0589 | 1.0589 | -0.14% |
| 2011-04-15 | 1.0604 | 1.0604 | 0.01% |
| 2011-04-08 | 1.0603 | 1.0603 | 0.07% |
| 2011-04-03 | 1.0596 | 1.0596 | 0.01% |
| 2011-04-01 | 1.0595 | 1.0595 | -0.41% |
| 2011-03-25 | 1.0639 | 1.0639 | 0.25% |
| 2011-03-18 | 1.0612 | 1.0612 | -0.02% |
| 2011-03-15 | 1.0614 | 1.0614 | -0.08% |
| 2011-03-11 | 1.0622 | 1.0622 | 0.25% |
| 2011-03-04 | 1.0595 | 1.0595 | -0.05% |
| 2011-02-28 | 1.0600 | 1.0600 | 0.17% |
| 2011-02-25 | 1.0582 | 1.0582 | -0.13% |
| 2011-02-18 | 1.0596 | 1.0596 | 0.07% |
| 2011-02-15 | 1.0589 | 1.0589 | 0.09% |
| 2011-02-11 | 1.0580 | 1.0580 | 0.21% |
| 2011-01-31 | 1.0558 | 1.0558 | 0.03% |
| 2011-01-21 | 1.0555 | 1.0555 | -0.23% |
| 2011-01-14 | 1.0579 | 1.0579 | -0.31% |
| 2011-01-07 | 1.0612 | 1.0612 | 0.08% |
| 2011-01-01 | 1.0603 | 1.0603 | -0.26% |
| 2010-12-24 | 1.0631 | 1.0631 | -0.27% |
| 2010-12-17 | 1.0660 | 1.0660 | 0.05% |
| 2010-12-15 | 1.0655 | 1.0655 | 0.08% |
| 2010-12-10 | 1.0647 | 1.0647 | -0.08% |
| 2010-12-03 | 1.0656 | 1.0656 | -0.02% |
| 2010-11-30 | 1.0658 | 1.0658 | -0.06% |
| 2010-11-26 | 1.0664 | 1.0664 | 0.07% |
| 2010-11-19 | 1.0657 | 1.0657 | -0.28% |
| 2010-11-15 | 1.0687 | 1.0687 | 0.57% |
| 2010-11-12 | 1.0626 | 1.0626 | -0.28% |
| 2010-11-05 | 1.0656 | 1.0656 | 0.55% |
| 2010-10-29 | 1.0598 | 1.0598 | 0.35% |
| 2010-10-22 | 1.0561 | 1.0561 | 1.12% |
| 2010-10-15 | 1.0444 | 1.0444 | 0.25% |
| 2010-10-08 | 1.0418 | 1.0418 | 0.15% |
| 2010-09-30 | 1.0402 | 1.0402 | -0.09% |
| 2010-09-21 | 1.0411 | 1.0411 | 0.13% |
| 2010-09-17 | 1.0398 | 1.0398 | 0.02% |
| 2010-09-15 | 1.0396 | 1.0396 | -0.14% |
| 2010-09-10 | 1.0411 | 1.0411 | 0.41% |
| 2010-09-03 | 1.0369 | 1.0369 | 0.11% |
| 2010-08-31 | 1.0358 | 1.0358 | 0.09% |
| 2010-08-27 | 1.0349 | 1.0349 | -0.06% |
| 2010-08-20 | 1.0355 | 1.0355 | -0.05% |
| 2010-08-13 | 1.0360 | 1.0360 | -0.06% |
| 2010-08-06 | 1.0366 | 1.0366 | 0.38% |
| 2010-07-30 | 1.0327 | 1.0327 | -0.02% |
| 2010-07-23 | 1.0329 | 1.0329 | 0.07% |
| 2010-07-16 | 1.0322 | 1.0322 | -0.01% |
| 2010-07-15 | 1.0323 | 1.0323 | -0.03% |
| 2010-07-09 | 1.0326 | 1.0326 | 0.01% |
| 2010-07-02 | 1.0325 | 1.0325 | 0.01% |
| 2010-06-30 | 1.0324 | 1.0324 | 0.00% |
| 2010-06-25 | 1.0324 | 1.0324 | 0.26% |
| 2010-06-18 | 1.0297 | 1.0297 | -0.04% |
| 2010-06-11 | 1.0301 | 1.0301 | -0.01% |
| 2010-06-04 | 1.0302 | 1.0302 | -0.02% |
| 2010-06-01 | 1.0304 | 1.0304 | -0.02% |
| 2010-05-28 | 1.0306 | 1.0306 | 0.02% |
| 2010-05-21 | 1.0304 | 1.0304 | -0.11% |
| 2010-05-14 | 1.0315 | 1.0315 | -0.26% |
| 2010-05-07 | 1.0342 | 1.0342 | -0.17% |
| 2010-04-30 | 1.0360 | 1.0360 | -0.20% |
| 2010-04-23 | 1.0381 | 1.0381 | 0.45% |
| 2010-04-16 | 1.0335 | 1.0335 | 0.08% |
| 2010-04-15 | 1.0327 | 1.0327 | -0.08% |
| 2010-04-09 | 1.0335 | 1.0335 | 0.31% |
| 2010-04-03 | 1.0303 | 1.0303 | 0.20% |
| 2010-04-02 | 1.0282 | 1.0282 | 0.10% |
| 2010-03-26 | 1.0272 | 1.0272 | 0.53% |
| 2010-03-19 | 1.0218 | 1.0218 | 0.10% |
| 2010-03-15 | 1.0208 | 1.0208 | -0.11% |
| 2010-03-12 | 1.0219 | 1.0219 | 0.37% |
| 2010-03-05 | 1.0181 | 1.0181 | 0.06% |
| 2010-02-26 | 1.0175 | 1.0175 | 0.17% |
| 2010-02-12 | 1.0158 | 1.0158 | 0.11% |
| 2010-02-05 | 1.0147 | 1.0147 | -0.60% |
| 2010-01-29 | 1.0208 | 1.0208 | -0.29% |
| 2010-01-22 | 1.0238 | 1.0238 | -0.97% |
| 2010-01-15 | 1.0338 | 1.0338 | 0.90% |
| 2010-01-08 | 1.0246 | 1.0246 | -0.09% |
| 2010-01-01 | 1.0255 | 1.0255 | 0.20% |
| 2009-12-25 | 1.0235 | 1.0235 | 0.23% |
| 2009-12-18 | 1.0212 | 1.0212 | -0.20% |
| 2009-12-15 | 1.0232 | 1.0232 | 0.08% |
| 2009-12-11 | 1.0224 | 1.0224 | -0.28% |
| 2009-12-04 | 1.0253 | 1.0253 | 0.12% |
| 2009-11-30 | 1.0241 | 1.0241 | 0.42% |
| 2009-11-27 | 1.0198 | 1.0198 | -0.71% |
| 2009-11-20 | 1.0271 | 1.0271 | 0.27% |
| 2009-11-13 | 1.0243 | 1.0243 | -2.77% |
| 2009-11-06 | 1.0535 | 1.0535 | 5.09% |
| 2009-10-30 | 1.0025 | 1.0025 | -0.25% |
| 2009-10-23 | 1.0050 | 1.0050 | 0.34% |
| 2009-10-16 | 1.0016 | 1.0016 | 0.08% |
| 2009-10-15 | 1.0008 | 1.0008 | 0.11% |
| 2009-10-09 | 0.9997 | 0.9997 | 0.41% |
| 2009-09-30 | 0.9956 | 0.9956 | -0.21% |
| 2009-09-25 | 0.9977 | 0.9977 | -0.23% |
| 2009-09-21 | 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 |
2.71% | 2.57% | 2.40% | 6.14% | 25.45% | 21.47% | 119.36% | -97.63% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.64% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2448/44568 | 4920/44568 | 1245/44568 | 1267/44568 | 1060/44568 | 1043/44568 | 205/44568 | 3553/44568 |
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 |
26.12% | 20.69% | 1.74% | 22.16% | 15.71% |
年化波动率 |
15.87% | 10.59% | 8.50% | 8.00% | 4.96% |
最大回撤 |
12.67% | 12.67% | 42.79% | 42.79% | 42.79% |
夏普比率 |
1.48 | 1.83 | 0.10 | 2.70 | 3.11 |
CALMAR比率 |
2.06 | 1.63 | 0.04 | 0.52 | 0.37 |
索提诺比率 |
1.86 | 1.43 | -0.02 | 0.46 | 0.31 |
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 | 2.4113 | 2.4113 | 6.40% |
| 2018-04-01 | 2.3198 | 2.3198 | 4.56% |
| 2018-03-01 | 2.3362 | 2.3362 | 0.00% |
| 2018-02-01 | 2.2339 | 2.2339 | -4.40% |
| 2018-01-01 | 2.3367 | 2.3367 | 0.00% |
| 2017-12-01 | 2.3088 | 2.3088 | 0.00% |
| 2017-11-01 | 2.1862 | 2.1862 | -0.59% |
| 2017-10-01 | 2.2395 | 2.2395 | 1.23% |
| 2017-09-01 | 2.1410 | 2.1410 | 4.47% |
| 2017-08-01 | 2.0395 | 2.0395 | 4.89% |
| 2017-07-01 | 1.9849 | 1.9849 | -0.04% |
| 2017-06-01 | 1.9970 | 1.9970 | 6.43% |
| 2017-05-01 | 1.8876 | 1.8876 | -0.14% |
| 2017-04-01 | 1.9051 | 1.9051 | -2.20% |
| 2017-03-01 | 1.9161 | 1.9161 | 0.00% |
| 2017-02-01 | 1.8618 | 1.8618 | 0.00% |
| 2017-01-01 | 1.8056 | 1.8056 | -2.35% |
| 2016-12-01 | 1.8268 | 1.8268 | -1.24% |
| 2016-11-01 | 1.8598 | 1.8598 | -0.65% |
| 2016-10-01 | 1.8719 | 1.8719 | 1.86% |
| 2016-09-01 | 1.8377 | 1.8377 | 0.00% |
| 2016-08-01 | 1.8537 | 1.8537 | 2.40% |
| 2016-07-01 | 1.8102 | 1.8102 | 3.77% |
| 2016-06-01 | 1.7445 | 1.7445 | 4.22% |
| 2016-05-01 | 1.6738 | 1.6738 | 1.28% |
| 2016-04-01 | 1.6526 | 1.6526 | -1.21% |
| 2016-03-01 | 1.6728 | 1.6728 | 14.42% |
| 2016-02-01 | 1.4620 | 1.4620 | 0.43% |
| 2016-01-01 | 1.4557 | 1.4557 | -21.46% |
| 2015-12-01 | 1.8534 | 1.8534 | 3.05% |
| 2015-11-01 | 1.7986 | 1.7986 | 6.36% |
| 2015-10-01 | 1.6910 | 1.6910 | 10.23% |
| 2015-09-01 | 1.5340 | 1.5340 | 1.53% |
| 2015-08-01 | 1.5109 | 1.5109 | -15.71% |
| 2015-07-01 | 1.7924 | 1.7924 | -9.72% |
| 2015-06-01 | 1.9853 | 1.9853 | -11.72% |
| 2015-05-01 | 2.2488 | 2.2488 | 13.81% |
| 2015-04-01 | 1.9760 | 1.9760 | 6.49% |
| 2015-03-01 | 1.8555 | 1.8555 | 20.55% |
| 2015-02-01 | 1.5392 | 1.5392 | 6.73% |
| 2015-01-01 | 1.4422 | 1.4422 | 0.86% |
| 2014-12-01 | 1.4299 | 1.4299 | 9.55% |
| 2014-11-01 | 1.3052 | 1.3052 | 7.61% |
| 2014-10-01 | 1.2129 | 1.2129 | -1.13% |
| 2014-09-01 | 1.2268 | 1.2268 | 2.71% |
| 2014-08-01 | 1.1944 | 1.1944 | 0.95% |
| 2014-07-01 | 1.1832 | 1.1832 | -0.21% |
| 2014-06-01 | 1.1857 | 1.1857 | 0.86% |
| 2014-05-01 | 1.1756 | 1.1756 | 0.35% |
| 2014-04-01 | 1.1715 | 1.1715 | 0.21% |
| 2014-03-01 | 1.1690 | 1.1690 | -0.21% |
| 2014-02-01 | 1.1715 | 1.1715 | 0.97% |
| 2014-01-01 | 1.1602 | 1.1602 | 2.50% |
| 2013-12-01 | 1.1319 | 1.1319 | -0.13% |
| 2013-11-01 | 1.1334 | 1.1334 | 0.19% |
| 2013-10-01 | 1.1313 | 1.1313 | 0.48% |
| 2013-09-01 | 1.1259 | 1.1259 | 0.92% |
| 2013-08-01 | 1.1156 | 1.1156 | 0.52% |
| 2013-07-01 | 1.1098 | 1.1098 | 1.30% |
| 2013-06-01 | 1.0956 | 1.0956 | -1.27% |
| 2013-05-01 | 1.1097 | 1.1097 | 3.06% |
| 2013-04-01 | 1.0767 | 1.0767 | -1.00% |
| 2013-03-01 | 1.0876 | 1.0876 | -4.21% |
| 2013-02-01 | 1.1354 | 1.1354 | 0.13% |
| 2013-01-01 | 1.1339 | 1.1339 | 5.09% |
| 2012-12-01 | 1.0790 | 1.0790 | 4.09% |
| 2012-11-01 | 1.0366 | 1.0366 | -0.79% |
| 2012-10-01 | 1.0449 | 1.0449 | -0.03% |
| 2012-09-01 | 1.0452 | 1.0452 | -0.31% |
| 2012-08-01 | 1.0484 | 1.0484 | 0.10% |
| 2012-07-01 | 1.0474 | 1.0474 | -0.20% |
| 2012-06-01 | 1.0495 | 1.0495 | 0.23% |
| 2012-05-01 | 1.0471 | 1.0471 | -0.19% |
| 2012-04-01 | 1.0491 | 1.0491 | -0.40% |
| 2012-03-01 | 1.0533 | 1.0533 | -0.53% |
| 2012-02-01 | 1.0589 | 1.0589 | 1.46% |
| 2012-01-01 | 1.0437 | 1.0437 | -1.67% |
| 2011-12-01 | 1.0614 | 1.0614 | -1.03% |
| 2011-11-01 | 1.0725 | 1.0725 | -0.05% |
| 2011-10-01 | 1.0730 | 1.0730 | 0.92% |
| 2011-09-01 | 1.0632 | 1.0632 | -0.47% |
| 2011-08-01 | 1.0682 | 1.0682 | 0.41% |
| 2011-07-01 | 1.0638 | 1.0638 | 0.43% |
| 2011-06-01 | 1.0592 | 1.0592 | 0.49% |
| 2011-05-01 | 1.0540 | 1.0540 | -0.23% |
| 2011-04-01 | 1.0564 | 1.0564 | -0.70% |
| 2011-03-01 | 1.0639 | 1.0639 | 0.37% |
| 2011-02-01 | 1.0600 | 1.0600 | 0.40% |
| 2011-01-01 | 1.0558 | 1.0558 | -0.69% |
| 2010-12-01 | 1.0631 | 1.0631 | -0.25% |
| 2010-11-01 | 1.0658 | 1.0658 | 0.57% |
| 2010-10-01 | 1.0598 | 1.0598 | 1.88% |
| 2010-09-01 | 1.0402 | 1.0402 | 0.42% |
| 2010-08-01 | 1.0358 | 1.0358 | 0.30% |
| 2010-07-01 | 1.0327 | 1.0327 | 0.03% |
| 2010-06-01 | 1.0324 | 1.0324 | 0.17% |
| 2010-05-01 | 1.0306 | 1.0306 | -0.52% |
| 2010-04-01 | 1.0360 | 1.0360 | 0.86% |
| 2010-03-01 | 1.0272 | 1.0272 | 0.95% |
| 2010-02-01 | 1.0175 | 1.0175 | -0.32% |
| 2010-01-01 | 1.0208 | 1.0208 | -0.26% |
| 2009-12-01 | 1.0235 | 1.0235 | -0.06% |
| 2009-11-01 | 1.0241 | 1.0241 | 2.15% |
| 2009-10-01 | 1.0025 | 1.0025 | 0.69% |
| 2009-09-01 | 0.9956 | 0.9956 | -0.44% |
| 2018-05-01 | 2.3665 | 2.3665 | -0.20% |
| 2018-04-01 | 2.3713 | 2.3713 | 0.00% |
| 2018-03-01 | 2.3362 | 2.3362 | 0.00% |
| 2018-02-01 | 2.2339 | 2.2339 | -4.40% |
| 2018-01-01 | 2.3367 | 2.3367 | 0.00% |
| 2017-12-01 | 2.3088 | 2.3088 | 0.00% |
| 2017-11-01 | 2.1987 | 2.1987 | -1.82% |
| 2017-10-01 | 2.2395 | 2.2395 | 0.00% |
| 2017-09-01 | 2.1410 | 2.1410 | 0.00% |
| 2017-08-01 | 2.0493 | 2.0493 | 0.00% |
| 2017-07-01 | 1.9849 | 1.9849 | -0.61% |
| 2017-06-01 | 1.9970 | 1.9970 | 0.00% |
| 2017-05-01 | 1.8876 | 1.8876 | -0.92% |
| 2017-04-01 | 1.9051 | 1.9051 | -0.57% |
| 2017-03-01 | 1.9161 | 1.9161 | 0.00% |
| 2017-02-01 | 1.8618 | 1.8618 | 0.00% |
| 2017-01-01 | 1.7989 | 1.7989 | -1.55% |
| 2016-12-01 | 1.8268 | 1.8268 | -1.81% |
| 2016-11-01 | 1.8598 | 1.8598 | -0.65% |
| 2016-10-01 | 1.8719 | 1.8719 | 0.00% |
| 2016-09-01 | 1.8377 | 1.8377 | 0.00% |
| 2016-06-01 | 1.7445 | 1.7445 | 4.29% |
| 2016-03-01 | 1.6728 | 1.6728 | -9.74% |
| 2015-12-01 | 1.8534 | 1.8534 | 20.82% |
| 2015-09-01 | 1.5340 | 1.5340 | -22.73% |
| 2015-06-01 | 1.9853 | 1.9853 | 7.00% |
| 2015-03-01 | 1.8555 | 1.8555 | 29.76% |
| 2014-12-01 | 1.4299 | 1.4299 | 16.56% |
| 2014-09-01 | 1.2268 | 1.2268 | 3.47% |
| 2014-06-01 | 1.1857 | 1.1857 | 1.43% |
| 2014-03-01 | 1.1690 | 1.1690 | 3.28% |
| 2013-12-01 | 1.1319 | 1.1319 | 0.53% |
| 2013-09-01 | 1.1259 | 1.1259 | 2.77% |
| 2013-06-01 | 1.0956 | 1.0956 | 0.74% |
| 2013-03-01 | 1.0876 | 1.0876 | 0.80% |
| 2012-12-01 | 1.0790 | 1.0790 | 3.23% |
| 2012-09-01 | 1.0452 | 1.0452 | -0.41% |
| 2012-06-01 | 1.0495 | 1.0495 | -0.36% |
| 2012-03-01 | 1.0533 | 1.0533 | -0.76% |
| 2011-12-01 | 1.0614 | 1.0614 | -0.17% |
| 2011-09-01 | 1.0632 | 1.0632 | 0.38% |
| 2011-06-01 | 1.0592 | 1.0592 | -0.44% |
| 2011-03-01 | 1.0639 | 1.0639 | 0.08% |
| 2010-12-01 | 1.0631 | 1.0631 | 2.20% |
| 2010-09-01 | 1.0402 | 1.0402 | 0.76% |
| 2010-06-01 | 1.0324 | 1.0324 | 0.51% |
| 2010-03-01 | 1.0272 | 1.0272 | 0.36% |
| 2009-12-01 | 1.0235 | 1.0235 | 2.80% |
| 2009-09-01 | 0.9956 | 0.9956 | -0.44% |
基金全称 |
投资精英之星石证券投资信托(B) |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2009-09-21 |
|
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 | 星石汇智C期 | 2015-05-15 | 股票策略 | 0.8539 | 2018-04-16 | 2.24% | 9.54% | 查看详情 |
| 02 | 星石汇智D期 | 2015-05-15 | 股票策略 | 0.8540 | 2018-04-16 | 2.24% | 9.56% | 查看详情 |
| 03 | 建信星石1期 | 2015-06-10 | 股票策略 | 0.8802 | 2017-10-16 | 0.00% | 0.00% | 查看详情 |
| 04 | 信享星石 | 2015-05-07 | 股票策略 | 0.9078 | 2017-11-24 | 4.14% | 0.00% | 查看详情 |
| 05 | 建信信托-宏盛隆景系列资金信托计划(2号) | 2015-07-23 | 其他 | 0.9351 | 2015-08-28 | 0.00% | 0.00% | 查看详情 |
| 06 | 星石5号 | 2015-06-10 | 股票策略 | 0.9372 | 2017-12-15 | 7.34% | 0.00% | 查看详情 |
| 07 | 星石3号 | 2015-04-09 | 股票策略 | 0.9520 | 2018-01-15 | 9.80% | 0.00% | 查看详情 |
| 08 | 星石2号 | 2015-04-03 | 股票策略 | 0.9800 | 2018-01-15 | 10.48% | 0.00% | 查看详情 |
| 09 | 海通MOM星石A期 | 2015-03-24 | 组合策略 | 0.9828 | 2018-04-16 | 2.23% | 9.54% | 查看详情 |
| 10 | 星石汇智B期 | 2015-03-24 | 股票策略 | 0.9829 | 2018-04-16 | 2.24% | 9.55% | 查看详情 |
| 11 | 星石汇智A期 | 2015-03-24 | 股票策略 | 0.9830 | 2018-04-16 | 2.24% | 9.55% | 查看详情 |
| 12 | 星石4号 | 2015-04-17 | 股票策略 | 0.9835 | 2018-01-15 | 10.44% | 0.00% | 查看详情 |
| 13 | 星石汇智财富 | 2015-03-24 | 股票策略 | 0.9890 | 2018-04-27 | 1.61% | 10.59% | 查看详情 |
| 14 | 星石6号 | 2015-06-15 | 股票策略 | 0.9891 | 2017-12-15 | 7.80% | 0.00% | 查看详情 |
| 15 | 建信信托-星石107期 | 2015-06-08 | 股票策略 | 1.0000 | 2015-06-08 | 0.00% | 0.00% | 查看详情 |
| 16 | 星石2期 | 2015-06-18 | 其他 | 1.0000 | 2015-06-18 | 0.00% | 0.00% | 查看详情 |
| 17 | 星石目标回报系列7号 | 2015-07-21 | 股票策略 | 1.0031 | 2017-01-10 | 1.11% | 7.62% | 查看详情 |
| 18 | 星石尊享AF期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 19 | 星石尊享AM期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 20 | 星石尊享AB期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 21 | 星石尊享AN期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 22 | 星石尊享AG期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 23 | 星石尊享AH期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 24 | 星石尊享AL期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 25 | 星石尊享AJ期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 26 | 星石尊享AD期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 27 | 星石尊享AO期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 28 | 星石尊享AC期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 29 | 星石尊享AK期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 30 | 星石尊享AI期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 31 | 星石尊享AE期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 32 | 星石尊享AA期 | 2015-05-29 | 股票策略 | 1.0067 | 2018-05-04 | 5.15% | 24.02% | 查看详情 |
| 33 | 星石7号 | 2015-06-18 | 股票策略 | 1.0211 | 2017-12-15 | 8.17% | 0.00% | 查看详情 |
| 34 | 星石8号 | 2015-06-26 | 股票策略 | 1.0281 | 2017-12-15 | 8.05% | 0.00% | 查看详情 |
| 35 | 非凡资产 | 2010-10-25 | 股票策略 | 1.0957 | 2013-10-25 | 4.70% | 10.61% | 查看详情 |
| 36 | 星石目标回报系列6号 | 2015-07-21 | 股票策略 | 1.1191 | 2017-11-10 | 11.03% | 10.43% | 查看详情 |
| 37 | 星石目标回报系列2号 | 2015-07-21 | 股票策略 | 1.1431 | 2018-05-04 | 2.81% | 12.27% | 查看详情 |
| 38 | 星石目标回报系列3号 | 2015-07-21 | 股票策略 | 1.1463 | 2018-05-04 | 2.72% | 12.16% | 查看详情 |
| 39 | 星石目标回报系列8号 | 2015-07-21 | 股票策略 | 1.1506 | 2018-05-04 | 2.88% | 12.57% | 查看详情 |
| 40 | 星石目标回报系列10号 | 2015-07-21 | 股票策略 | 1.1513 | 2018-05-04 | 2.86% | 12.53% | 查看详情 |
| 41 | 星石目标回报系列4号 | 2015-07-21 | 股票策略 | 1.1525 | 2018-05-04 | 2.85% | 12.64% | 查看详情 |
| 42 | 星石目标回报系列9号 | 2015-07-21 | 股票策略 | 1.1531 | 2018-05-04 | 2.92% | 12.79% | 查看详情 |
| 43 | 星石目标回报系列1号 | 2015-07-21 | 股票策略 | 1.1536 | 2018-05-04 | 2.90% | 12.70% | 查看详情 |
| 44 | 星石尊享AT期 | 2015-06-30 | 股票策略 | 1.1687 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 45 | 星石尊享AZ期 | 2015-06-30 | 股票策略 | 1.1687 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 46 | 星石尊享BC期 | 2015-06-30 | 股票策略 | 1.1687 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 47 | 星石尊享AX期 | 2015-06-30 | 股票策略 | 1.1687 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 48 | 宏盛隆景系列(2号) | 2015-07-23 | 股票策略 | 1.2006 | 2018-05-04 | 3.63% | 14.44% | 查看详情 |
| 49 | 星石尊享R期 | 2015-04-30 | 股票策略 | 1.2242 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 50 | 星石尊享Z期 | 2015-04-30 | 股票策略 | 1.2244 | 2018-05-04 | 5.13% | 24.01% | 查看详情 |
| 51 | 星石尊享W期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 52 | 星石尊享T期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 53 | 星石尊享U期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 54 | 星石尊享P期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 55 | 星石尊享V期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 56 | 星石尊享X期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 57 | 星石尊享Q期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 58 | 星石尊享Y期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 59 | 星石尊享S期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 60 | 星石106期 | 2014-04-04 | 股票策略 | 1.6145 | 2016-05-27 | -3.50% | -10.32% | 查看详情 |
| 61 | 星石尊享I期 | 2015-01-30 | 股票策略 | 1.7178 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 62 | 星石尊享K期 | 2015-01-30 | 股票策略 | 1.7179 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 63 | 星石尊享J期 | 2015-01-30 | 股票策略 | 1.7179 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 64 | 星石尊享H期 | 2015-01-30 | 股票策略 | 1.7179 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 65 | 星石尊享O期 | 2015-01-30 | 股票策略 | 1.7180 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 66 | 星石尊享N期 | 2015-01-30 | 股票策略 | 1.7180 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 67 | 星石尊享G期 | 2015-01-30 | 股票策略 | 1.7180 | 2018-05-04 | 5.13% | 24.02% | 查看详情 |
| 68 | 星石尊享M期 | 2015-01-30 | 股票策略 | 1.7181 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 69 | 星石尊享L期 | 2015-01-30 | 股票策略 | 1.7181 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 70 | 星石尊享F期 | 2014-01-30 | 股票策略 | 1.8626 | 2017-04-28 | 5.62% | 17.95% | 查看详情 |
| 71 | 建信稳健增值1期 | 2010-11-10 | 股票策略 | 1.9220 | 2015-11-09 | -11.00% | 66.12% | 查看详情 |
| 72 | 星石分级(1号) | 2013-01-10 | 股票策略 | 1.9500 | 2016-01-07 | -7.58% | 51.16% | 查看详情 |
| 73 | 星石1号 | 2014-09-10 | 股票策略 | 2.0178 | 2017-12-20 | 12.97% | 18.54% | 查看详情 |
| 74 | 中金星石 | 2013-05-29 | 股票策略 | 2.1180 | 2019-09-12 | 0.00% | 26.30% | 查看详情 |
| 75 | 星石15期 | 2009-06-10 | 股票策略 | 2.1614 | 2016-12-20 | 8.13% | -2.49% | 查看详情 |
| 76 | 星石尊享E期 | 2013-01-31 | 股票策略 | 2.2748 | 2018-05-04 | 5.13% | 24.02% | 查看详情 |
| 77 | 星石尊享D期 | 2013-01-31 | 股票策略 | 2.2749 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 78 | 星石回报1期 | 2011-01-28 | 股票策略 | 2.2954 | 2018-04-27 | 0.92% | 20.32% | 查看详情 |
| 79 | 投资精英之星石(A类) | 2009-09-21 | 股票策略 | 2.3180 | 2018-05-04 | 4.76% | 23.73% | 查看详情 |
| 80 | 星石至尊12号 | 2010-11-03 | 股票策略 | 2.3356 | 2017-10-20 | 12.56% | 0.00% | 查看详情 |
| 81 | 星石B | 2009-09-21 | 股票策略 | 2.3713 | 2018-05-04 | 6.14% | 25.45% | 查看详情 |
| 82 | 星石22期 | 2010-11-23 | 股票策略 | 2.3735 | 2018-03-20 | 7.48% | 18.36% | 查看详情 |
| 83 | 星石21期 | 2011-06-20 | 股票策略 | 2.4469 | 2018-04-27 | 0.09% | 20.05% | 查看详情 |
| 84 | 星石尊享B期 | 2012-05-02 | 股票策略 | 2.4527 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 85 | 星石尊享A期 | 2012-05-02 | 股票策略 | 2.4528 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 86 | 星石17期 | 2009-12-03 | 股票策略 | 2.5586 | 2018-05-04 | 4.77% | 21.00% | 查看详情 |
| 87 | 星石20期 | 2010-08-18 | 股票策略 | 2.5681 | 2018-05-04 | 4.65% | 22.91% | 查看详情 |
| 88 | 星石18期 | 2009-09-16 | 股票策略 | 2.6484 | 2018-05-04 | 4.57% | 20.93% | 查看详情 |
| 89 | 星石16期 | 2009-07-20 | 股票策略 | 2.6692 | 2018-04-20 | 1.61% | 13.86% | 查看详情 |
| 90 | 双赢(7期) | 2009-09-29 | 股票策略 | 2.6739 | 2018-05-04 | 5.86% | 25.15% | 查看详情 |
| 91 | 星石14期 | 2009-05-25 | 股票策略 | 2.7711 | 2018-05-04 | 4.61% | 20.72% | 查看详情 |
| 92 | 星石19期 | 2009-09-28 | 股票策略 | 2.7796 | 2018-05-04 | 6.85% | 24.12% | 查看详情 |
| 93 | 星石13期 | 2009-05-21 | 股票策略 | 2.8187 | 2018-04-20 | 1.65% | 14.16% | 查看详情 |
| 94 | 星石12期 | 2009-03-23 | 股票策略 | 2.8689 | 2018-05-04 | 4.51% | 21.10% | 查看详情 |
| 95 | 星石8期 | 2009-01-21 | 股票策略 | 2.9457 | 2018-04-20 | 1.00% | 12.83% | 查看详情 |
| 96 | 星石9期 | 2009-03-04 | 股票策略 | 2.9690 | 2018-04-28 | 2.60% | 20.60% | 查看详情 |
| 97 | 星石11期 | 2009-03-18 | 股票策略 | 2.9831 | 2018-04-10 | 4.26% | 17.23% | 查看详情 |
| 98 | 星石10期 | 2009-03-12 | 股票策略 | 3.0492 | 2018-04-10 | 4.32% | 17.22% | 查看详情 |
| 99 | 星石6期 | 2008-06-30 | 股票策略 | 3.2680 | 2018-04-20 | 1.86% | 14.42% | 查看详情 |
| 100 | 星石7 | 2008-08-18 | 股票策略 | 3.3084 | 2018-04-20 | 1.73% | 14.10% | 查看详情 |
| 101 | 星石5 | 2008-04-28 | 股票策略 | 3.3309 | 2018-04-20 | 1.82% | 14.65% | 查看详情 |
| 102 | 星石4 | 2008-02-02 | 股票策略 | 3.4234 | 2018-04-20 | 1.74% | 14.12% | 查看详情 |
| 103 | 星石3 | 2007-08-27 | 股票策略 | 3.8106 | 2018-04-20 | 1.78% | 14.27% | 查看详情 |
| 104 | 华润信托星石2期 | 2007-07-30 | 股票策略 | 3.9113 | 2018-04-20 | 1.96% | 14.37% | 查看详情 |
认购起点 |
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最低追加额 |
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认购费率 |
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赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
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开放日 |
每月15日和月末日（如遇节假日则为该日之前最近一个工作日） |
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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