2018-06-01 | 2.6598 | 2.6598 | -2.13% |
2018-05-31 | 2.7178 | 2.7178 | 0.23% |
2018-05-25 | 2.7116 | 2.7116 | -1.92% |
2018-05-18 | 2.7648 | 2.7648 | -1.17% |
2018-05-15 | 2.7974 | 2.7974 | 1.51% |
2018-05-11 | 2.7559 | 2.7559 | 2.61% |
2018-05-04 | 2.6857 | 2.6857 | 0.79% |
2018-04-27 | 2.6647 | 2.6647 | 0.55% |
2018-04-20 | 2.6500 | 2.6500 | -0.87% |
2018-04-13 | 2.6733 | 2.6733 | -0.48% |
2018-04-04 | 2.6862 | 2.6862 | -0.89% |
2018-03-30 | 2.7102 | 2.7102 | 1.21% |
2018-03-23 | 2.6778 | 2.6778 | -1.16% |
2018-03-16 | 2.7092 | 2.7092 | -0.48% |
2018-03-15 | 2.7224 | 2.7224 | 0.32% |
2018-03-09 | 2.7136 | 2.7136 | 1.29% |
2018-03-02 | 2.6791 | 2.6791 | 0.85% |
2018-02-28 | 2.6566 | 2.6566 | 1.18% |
2018-02-23 | 2.6256 | 2.6256 | 1.56% |
2018-02-14 | 2.5852 | 2.5852 | 3.43% |
2018-02-09 | 2.4995 | 2.4995 | -9.29% |
2018-02-02 | 2.7555 | 2.7555 | -1.06% |
2018-01-31 | 2.7851 | 2.7851 | -0.55% |
2018-01-26 | 2.8004 | 2.8004 | 2.01% |
2018-01-19 | 2.7452 | 2.7452 | 0.16% |
2018-01-15 | 2.7409 | 2.7409 | -2.43% |
2018-01-12 | 2.8092 | 2.8092 | -0.76% |
2018-01-05 | 2.8307 | 2.8307 | 2.39% |
2017-12-29 | 2.7645 | 2.7645 | -1.44% |
2017-12-22 | 2.8048 | 2.8048 | 1.58% |
2017-12-15 | 2.7613 | 2.7613 | 1.66% |
2017-12-08 | 2.7161 | 2.7161 | 0.23% |
2017-12-01 | 2.7098 | 2.7098 | 1.43% |
2017-11-30 | 2.6717 | 2.6717 | -3.84% |
2017-11-24 | 2.7785 | 2.7785 | -2.57% |
2017-11-17 | 2.8517 | 2.8517 | -1.03% |
2017-11-15 | 2.8813 | 2.8813 | -1.58% |
2017-11-10 | 2.9276 | 2.9276 | 6.92% |
2017-11-03 | 2.7380 | 2.7380 | -2.12% |
2017-10-31 | 2.7974 | 2.7974 | -0.77% |
2017-10-27 | 2.8190 | 2.8190 | 2.69% |
2017-10-20 | 2.7451 | 2.7451 | 1.42% |
2017-10-13 | 2.7067 | 2.7067 | 0.45% |
2017-09-29 | 2.6945 | 2.6945 | 2.62% |
2017-09-22 | 2.6256 | 2.6256 | -0.29% |
2017-09-15 | 2.6332 | 2.6332 | 3.88% |
2017-09-08 | 2.5349 | 2.5349 | 2.11% |
2017-09-01 | 2.4824 | 2.4824 | -0.12% |
2017-08-31 | 2.4853 | 2.4853 | 1.27% |
2017-08-25 | 2.4541 | 2.4541 | 0.12% |
2017-08-18 | 2.4512 | 2.4512 | 0.20% |
2017-08-15 | 2.4462 | 2.4462 | 1.02% |
2017-08-11 | 2.4215 | 2.4215 | -0.22% |
2017-08-04 | 2.4269 | 2.4269 | -1.46% |
2017-07-31 | 2.4629 | 2.4629 | 8.70% |
2017-07-28 | 2.2658 | 2.2658 | -4.97% |
2017-07-21 | 2.3844 | 2.3844 | 1.81% |
2017-07-14 | 2.3419 | 2.3419 | -0.92% |
2017-07-07 | 2.3637 | 2.3637 | 1.66% |
2017-06-30 | 2.3252 | 2.3252 | 2.21% |
2017-06-23 | 2.2749 | 2.2749 | 1.53% |
2017-06-16 | 2.2406 | 2.2406 | -0.09% |
2017-06-15 | 2.2426 | 2.2426 | 0.10% |
2017-06-09 | 2.2403 | 2.2403 | 2.82% |
2017-06-02 | 2.1789 | 2.1789 | -0.31% |
2017-05-31 | 2.1856 | 2.1856 | 0.02% |
2017-05-26 | 2.1852 | 2.1852 | -1.35% |
2017-05-19 | 2.2151 | 2.2151 | 0.29% |
2017-05-15 | 2.2088 | 2.2088 | 0.35% |
2017-05-12 | 2.2010 | 2.2010 | -2.49% |
2017-05-05 | 2.2571 | 2.2571 | -1.42% |
2017-04-28 | 2.2895 | 2.2895 | -0.73% |
2017-04-21 | 2.3064 | 2.3064 | 0.01% |
2017-04-14 | 2.3062 | 2.3062 | -1.07% |
2017-04-07 | 2.3312 | 2.3312 | 2.70% |
2017-03-31 | 2.2699 | 2.2699 | -1.18% |
2017-03-24 | 2.2971 | 2.2971 | 1.52% |
2017-03-17 | 2.2627 | 2.2627 | 0.25% |
2017-03-15 | 2.2571 | 2.2571 | 0.58% |
2017-03-10 | 2.2440 | 2.2440 | 0.11% |
2017-03-03 | 2.2415 | 2.2415 | 0.41% |
2017-02-28 | 2.2323 | 2.2323 | 0.10% |
2017-02-24 | 2.2301 | 2.2301 | 1.39% |
2017-02-17 | 2.1995 | 2.1995 | -0.54% |
2017-02-15 | 2.2114 | 2.2114 | 0.05% |
2017-02-10 | 2.2102 | 2.2102 | -0.61% |
2017-02-03 | 2.2238 | 2.2238 | -0.71% |
2017-01-26 | 2.2397 | 2.2397 | 1.13% |
2017-01-20 | 2.2147 | 2.2147 | 0.29% |
2017-01-13 | 2.2084 | 2.2084 | -1.82% |
2017-01-06 | 2.2494 | 2.2494 | 1.46% |
2016-12-30 | 2.2171 | 2.2171 | -1.29% |
2016-12-23 | 2.2461 | 2.2461 | 1.92% |
2016-12-16 | 2.2038 | 2.2038 | 0.92% |
2016-12-15 | 2.1838 | 2.1838 | -1.90% |
2016-12-09 | 2.2261 | 2.2261 | 0.22% |
2016-12-02 | 2.2213 | 2.2213 | 0.12% |
2016-11-30 | 2.2186 | 2.2186 | -0.11% |
2016-11-25 | 2.2210 | 2.2210 | 0.51% |
2016-11-18 | 2.2098 | 2.2098 | -0.15% |
2016-11-15 | 2.2131 | 2.2131 | 0.17% |
2016-11-11 | 2.2093 | 2.2093 | 1.08% |
2016-11-04 | 2.1857 | 2.1857 | -0.21% |
2016-10-31 | 2.1902 | 2.1902 | 0.01% |
2016-10-28 | 2.1900 | 2.1900 | -0.26% |
2016-10-21 | 2.1958 | 2.1958 | -0.72% |
2016-10-14 | 2.2118 | 2.2118 | 1.81% |
2016-09-30 | 2.1725 | 2.1725 | -0.51% |
2016-09-23 | 2.1837 | 2.1837 | 1.44% |
2016-09-14 | 2.1527 | 2.1527 | -1.79% |
2016-09-09 | 2.1920 | 2.1920 | 0.28% |
2016-09-02 | 2.1859 | 2.1859 | -0.28% |
2016-08-31 | 2.1920 | 2.1920 | 0.38% |
2016-08-26 | 2.1836 | 2.1836 | -0.56% |
2016-08-19 | 2.1958 | 2.1958 | 0.06% |
2016-08-15 | 2.1945 | 2.1945 | 0.71% |
2016-08-12 | 2.1790 | 2.1790 | 0.49% |
2016-08-05 | 2.1683 | 2.1683 | 0.19% |
2016-07-29 | 2.1642 | 2.1642 | -1.40% |
2016-07-22 | 2.1949 | 2.1949 | 0.21% |
2016-07-15 | 2.1902 | 2.1902 | 1.69% |
2016-07-08 | 2.1538 | 2.1538 | 2.71% |
2016-07-01 | 2.0970 | 2.0970 | -0.03% |
2016-06-30 | 2.0977 | 2.0977 | 2.37% |
2016-06-24 | 2.0491 | 2.0491 | -0.66% |
2016-06-17 | 2.0628 | 2.0628 | 0.49% |
2016-06-15 | 2.0527 | 2.0527 | 0.50% |
2016-06-08 | 2.0425 | 2.0425 | 0.70% |
2016-06-03 | 2.0284 | 2.0284 | 1.86% |
2016-05-31 | 1.9913 | 1.9913 | 3.44% |
2016-05-27 | 1.9250 | 1.9250 | -0.35% |
2016-05-20 | 1.9317 | 1.9317 | -1.85% |
2016-05-13 | 1.9681 | 1.9681 | -1.46% |
2016-05-06 | 1.9972 | 1.9972 | -1.02% |
2016-04-29 | 2.0178 | 2.0178 | 0.80% |
2016-04-22 | 2.0017 | 2.0017 | -2.84% |
2016-04-15 | 2.0602 | 2.0602 | 3.85% |
2016-04-08 | 1.9838 | 1.9838 | 0.42% |
2016-04-01 | 1.9756 | 1.9756 | -0.49% |
2016-03-31 | 1.9854 | 1.9854 | 0.63% |
2016-03-25 | 1.9729 | 1.9729 | 1.17% |
2016-03-18 | 1.9501 | 1.9501 | 2.69% |
2016-03-15 | 1.8990 | 1.8990 | 1.43% |
2016-03-11 | 1.8722 | 1.8722 | -1.30% |
2016-03-04 | 1.8968 | 1.8968 | 3.06% |
2016-02-29 | 1.8405 | 1.8405 | -1.68% |
2016-02-26 | 1.8720 | 1.8720 | -2.40% |
2016-02-19 | 1.9180 | 1.9180 | 2.34% |
2016-02-15 | 1.8741 | 1.8741 | -0.74% |
2016-02-05 | 1.8881 | 1.8881 | 3.45% |
2016-01-29 | 1.8252 | 1.8252 | -4.86% |
2016-01-22 | 1.9185 | 1.9185 | -1.26% |
2016-01-15 | 1.9430 | 1.9430 | -8.78% |
2016-01-08 | 2.1300 | 2.1300 | -11.84% |
2015-12-31 | 2.4161 | 2.4161 | -2.05% |
2015-12-25 | 2.4667 | 2.4667 | 2.54% |
2015-12-18 | 2.4057 | 2.4057 | 2.29% |
2015-12-15 | 2.3519 | 2.3519 | 3.62% |
2015-12-11 | 2.2697 | 2.2697 | -0.63% |
2015-12-04 | 2.2842 | 2.2842 | 3.82% |
2015-11-30 | 2.2001 | 2.2001 | 0.82% |
2015-11-27 | 2.1823 | 2.1823 | -3.49% |
2015-11-20 | 2.2611 | 2.2611 | 1.29% |
2015-11-13 | 2.2323 | 2.2323 | 0.13% |
2015-11-06 | 2.2293 | 2.2293 | 2.06% |
2015-10-30 | 2.1843 | 2.1843 | -0.21% |
2015-10-23 | 2.1888 | 2.1888 | -1.10% |
2015-10-16 | 2.2132 | 2.2132 | 0.60% |
2015-10-15 | 2.2000 | 2.2000 | 3.65% |
2015-10-09 | 2.1225 | 2.1225 | 2.82% |
2015-09-30 | 2.0643 | 2.0643 | -0.54% |
2015-09-25 | 2.0756 | 2.0756 | 0.43% |
2015-09-18 | 2.0667 | 2.0667 | 3.15% |
2015-09-15 | 2.0035 | 2.0035 | -5.89% |
2015-09-11 | 2.1289 | 2.1289 | 2.93% |
2015-09-02 | 2.0683 | 2.0683 | -2.32% |
2015-08-31 | 2.1175 | 2.1175 | -1.99% |
2015-08-28 | 2.1604 | 2.1604 | -1.32% |
2015-08-21 | 2.1892 | 2.1892 | -5.50% |
2015-08-14 | 2.3167 | 2.3167 | 1.63% |
2015-08-07 | 2.2795 | 2.2795 | 2.31% |
2015-07-31 | 2.2281 | 2.2281 | -0.82% |
2015-07-24 | 2.2465 | 2.2465 | 1.58% |
2015-07-17 | 2.2116 | 2.2116 | 2.35% |
2015-07-15 | 2.1609 | 2.1609 | 2.49% |
2015-07-10 | 2.1083 | 2.1083 | -1.51% |
2015-07-03 | 2.1406 | 2.1406 | -13.51% |
2015-06-30 | 2.4750 | 2.4750 | 2.77% |
2015-06-26 | 2.4084 | 2.4084 | -6.49% |
2015-06-19 | 2.5756 | 2.5756 | -6.95% |
2015-06-15 | 2.7681 | 2.7681 | -2.98% |
2015-06-12 | 2.8532 | 2.8532 | 6.24% |
2015-06-05 | 2.6857 | 2.6857 | 9.20% |
2015-05-29 | 2.4595 | 2.4595 | -1.10% |
2015-05-22 | 2.4868 | 2.4868 | 8.97% |
2015-05-15 | 2.2821 | 2.2821 | 4.95% |
2015-05-08 | 2.1745 | 2.1745 | -1.80% |
2015-04-30 | 2.2143 | 2.2143 | -1.78% |
2015-04-24 | 2.2544 | 2.2544 | 6.70% |
2015-04-17 | 2.1128 | 2.1128 | 2.74% |
2015-04-15 | 2.0565 | 2.0565 | -0.96% |
2015-04-10 | 2.0765 | 2.0765 | 3.85% |
2015-04-03 | 1.9996 | 1.9996 | 5.03% |
2015-03-31 | 1.9039 | 1.9039 | -0.36% |
2015-03-27 | 1.9107 | 1.9107 | 2.65% |
2015-03-20 | 1.8613 | 1.8613 | 6.96% |
2015-03-13 | 1.7402 | 1.7402 | 1.69% |
2015-03-06 | 1.7113 | 1.7113 | 1.24% |
2015-02-27 | 1.6904 | 1.6904 | -1.16% |
2015-02-17 | 1.7103 | 1.7103 | 2.28% |
2015-02-13 | 1.6722 | 1.6722 | 1.97% |
2015-02-06 | 1.6399 | 1.6399 | 0.14% |
2015-01-30 | 1.6376 | 1.6376 | -1.07% |
2015-01-23 | 1.6553 | 1.6553 | 2.72% |
2015-01-16 | 1.6115 | 1.6115 | 0.64% |
2015-01-15 | 1.6013 | 1.6013 | 2.20% |
2015-01-09 | 1.5668 | 1.5668 | 3.78% |
2014-12-31 | 1.5098 | 1.5098 | -1.56% |
2014-12-26 | 1.5337 | 1.5337 | -2.39% |
2014-12-19 | 1.5712 | 1.5712 | -2.42% |
2014-12-15 | 1.6102 | 1.6102 | -0.84% |
2014-12-12 | 1.6239 | 1.6239 | 7.11% |
2014-12-05 | 1.5161 | 1.5161 | 3.88% |
2014-11-28 | 1.4595 | 1.4595 | 6.12% |
2014-11-21 | 1.3753 | 1.3753 | 0.44% |
2014-11-14 | 1.3693 | 1.3693 | -1.15% |
2014-11-07 | 1.3853 | 1.3853 | -0.01% |
2014-10-31 | 1.3854 | 1.3854 | 2.55% |
2014-10-24 | 1.3510 | 1.3510 | -2.61% |
2014-10-17 | 1.3872 | 1.3872 | -0.93% |
2014-10-15 | 1.4002 | 1.4002 | 0.18% |
2014-10-10 | 1.3977 | 1.3977 | 1.12% |
2014-09-30 | 1.3822 | 1.3822 | 0.54% |
2014-09-26 | 1.3748 | 1.3748 | 0.51% |
2014-09-19 | 1.3678 | 1.3678 | -0.75% |
2014-09-15 | 1.3781 | 1.3781 | 0.29% |
2014-09-12 | 1.3741 | 1.3741 | 0.62% |
2014-09-05 | 1.3657 | 1.3657 | 2.91% |
2014-08-29 | 1.3271 | 1.3271 | -0.78% |
2014-08-22 | 1.3376 | 1.3376 | 1.07% |
2014-08-15 | 1.3235 | 1.3235 | 1.06% |
2014-08-08 | 1.3096 | 1.3096 | 1.63% |
2014-08-01 | 1.2886 | 1.2886 | -0.68% |
2014-07-31 | 1.2974 | 1.2974 | 2.85% |
2014-07-25 | 1.2615 | 1.2615 | 0.01% |
2014-07-18 | 1.2614 | 1.2614 | -0.68% |
2014-07-15 | 1.2700 | 1.2700 | 0.73% |
2014-07-11 | 1.2608 | 1.2608 | -1.71% |
2014-07-04 | 1.2828 | 1.2828 | 1.38% |
2014-06-30 | 1.2653 | 1.2653 | 0.30% |
2014-06-27 | 1.2615 | 1.2615 | 0.63% |
2014-06-20 | 1.2536 | 1.2536 | 0.67% |
2014-06-13 | 1.2453 | 1.2453 | 1.77% |
2014-06-06 | 1.2236 | 1.2236 | -0.71% |
2014-05-30 | 1.2324 | 1.2324 | 0.81% |
2014-05-23 | 1.2225 | 1.2225 | 1.81% |
2014-05-16 | 1.2008 | 1.2008 | -0.52% |
2014-05-15 | 1.2071 | 1.2071 | -0.02% |
2014-05-09 | 1.2073 | 1.2073 | -0.44% |
2014-04-30 | 1.2126 | 1.2126 | -0.01% |
2014-04-25 | 1.2127 | 1.2127 | -3.54% |
2014-04-18 | 1.2572 | 1.2572 | 0.08% |
2014-04-15 | 1.2562 | 1.2562 | -0.26% |
2014-04-11 | 1.2595 | 1.2595 | 2.32% |
2014-04-04 | 1.2309 | 1.2309 | 0.75% |
2014-03-31 | 1.2217 | 1.2217 | 0.00% |
2014-03-28 | 1.2217 | 1.2217 | -1.60% |
2014-03-21 | 1.2416 | 1.2416 | -0.74% |
2014-03-14 | 1.2508 | 1.2508 | 0.71% |
2014-03-07 | 1.2420 | 1.2420 | -0.65% |
2014-02-28 | 1.2501 | 1.2501 | -2.76% |
2014-02-21 | 1.2856 | 1.2856 | -1.03% |
2014-02-14 | 1.2990 | 1.2990 | 1.38% |
2014-02-07 | 1.2813 | 1.2813 | 0.27% |
2014-01-30 | 1.2778 | 1.2778 | -0.73% |
2014-01-24 | 1.2872 | 1.2872 | 1.51% |
2014-01-17 | 1.2681 | 1.2681 | -1.00% |
2014-01-15 | 1.2809 | 1.2809 | 1.72% |
2014-01-10 | 1.2593 | 1.2593 | -0.51% |
2014-01-03 | 1.2658 | 1.2658 | 0.96% |
2013-12-31 | 1.2538 | 1.2538 | 1.06% |
2013-12-27 | 1.2406 | 1.2406 | 1.27% |
2013-12-20 | 1.2250 | 1.2250 | -1.08% |
2013-12-13 | 1.2384 | 1.2384 | -0.34% |
2013-12-06 | 1.2426 | 1.2426 | -1.96% |
2013-11-29 | 1.2675 | 1.2675 | 3.18% |
2013-11-22 | 1.2284 | 1.2284 | 0.33% |
2013-11-15 | 1.2243 | 1.2243 | 2.90% |
2013-11-08 | 1.1898 | 1.1898 | -3.10% |
2013-11-01 | 1.2279 | 1.2279 | 0.23% |
2013-10-31 | 1.2251 | 1.2251 | -1.87% |
2013-10-25 | 1.2484 | 1.2484 | -2.12% |
2013-10-18 | 1.2755 | 1.2755 | -1.28% |
2013-10-15 | 1.2920 | 1.2920 | 1.13% |
2013-10-11 | 1.2776 | 1.2776 | 0.54% |
2013-09-30 | 1.2708 | 1.2708 | 0.04% |
2013-09-27 | 1.2703 | 1.2703 | 1.56% |
2013-09-18 | 1.2508 | 1.2508 | 1.05% |
2013-09-13 | 1.2378 | 1.2378 | 0.27% |
2013-09-06 | 1.2345 | 1.2345 | 0.93% |
2013-08-30 | 1.2231 | 1.2231 | -0.78% |
2013-08-23 | 1.2327 | 1.2327 | 2.16% |
2013-08-16 | 1.2066 | 1.2066 | -0.79% |
2013-08-15 | 1.2162 | 1.2162 | -0.89% |
2013-08-09 | 1.2271 | 1.2271 | 1.13% |
2013-08-02 | 1.2134 | 1.2134 | 2.20% |
2013-07-31 | 1.1873 | 1.1873 | -0.58% |
2013-07-26 | 1.1942 | 1.1942 | 1.13% |
2013-07-19 | 1.1808 | 1.1808 | -1.44% |
2013-07-15 | 1.1981 | 1.1981 | 1.08% |
2013-07-12 | 1.1853 | 1.1853 | 1.25% |
2013-07-05 | 1.1707 | 1.1707 | 1.88% |
2013-06-28 | 1.1491 | 1.1491 | -1.98% |
2013-06-21 | 1.1723 | 1.1723 | -0.98% |
2013-06-14 | 1.1839 | 1.1839 | -0.08% |
2013-06-07 | 1.1848 | 1.1848 | -2.52% |
2013-05-31 | 1.2154 | 1.2154 | -0.52% |
2013-05-24 | 1.2218 | 1.2218 | 2.24% |
2013-05-17 | 1.1950 | 1.1950 | 0.71% |
2013-05-15 | 1.1866 | 1.1866 | 0.44% |
2013-05-10 | 1.1814 | 1.1814 | 0.54% |
2013-05-03 | 1.1750 | 1.1750 | 1.19% |
2013-04-26 | 1.1612 | 1.1612 | 0.22% |
2013-04-19 | 1.1586 | 1.1586 | 1.02% |
2013-04-15 | 1.1469 | 1.1469 | -0.18% |
2013-04-12 | 1.1490 | 1.1490 | 0.77% |
2013-04-03 | 1.1402 | 1.1402 | -1.31% |
2013-03-29 | 1.1553 | 1.1553 | -0.31% |
2013-03-22 | 1.1589 | 1.1589 | 2.08% |
2013-03-15 | 1.1353 | 1.1353 | 0.49% |
2013-03-08 | 1.1298 | 1.1298 | -0.32% |
2013-03-01 | 1.1334 | 1.1334 | 0.56% |
2013-02-28 | 1.1271 | 1.1271 | 0.86% |
2013-02-22 | 1.1175 | 1.1175 | -1.46% |
2013-02-08 | 1.1341 | 1.1341 | 2.15% |
2013-02-01 | 1.1102 | 1.1102 | 0.05% |
2013-01-31 | 1.1097 | 1.1097 | 1.44% |
2013-01-25 | 1.0939 | 1.0939 | 0.44% |
2013-01-18 | 1.0891 | 1.0891 | 0.41% |
2013-01-15 | 1.0846 | 1.0846 | 3.83% |
2013-01-11 | 1.0446 | 1.0446 | 1.30% |
2013-01-04 | 1.0312 | 1.0312 | -1.60% |
2012-12-31 | 1.0480 | 1.0480 | 1.20% |
2012-12-28 | 1.0356 | 1.0356 | 4.72% |
2012-12-21 | 0.9889 | 0.9889 | -0.21% |
2012-12-14 | 0.9910 | 0.9910 | 2.14% |
2012-12-07 | 0.9702 | 0.9702 | 1.21% |
2012-11-30 | 0.9586 | 0.9586 | -1.95% |
2012-11-23 | 0.9777 | 0.9777 | -0.35% |
2012-11-16 | 0.9811 | 0.9811 | 0.27% |
2012-11-15 | 0.9785 | 0.9785 | -0.64% |
2012-11-09 | 0.9848 | 0.9848 | -2.07% |
2012-11-02 | 1.0056 | 1.0056 | 0.60% |
2012-10-31 | 0.9996 | 0.9996 | 0.03% |
2012-10-26 | 0.9993 | 0.9993 | -1.85% |
2012-10-19 | 1.0181 | 1.0181 | 0.48% |
2012-10-15 | 1.0132 | 1.0132 | 0.32% |
2012-10-12 | 1.0100 | 1.0100 | -0.06% |
2012-09-28 | 1.0106 | 1.0106 | 1.00% |
2012-09-21 | 1.0006 | 1.0006 | -1.75% |
2012-09-14 | 1.0184 | 1.0184 | 0.08% |
2012-09-07 | 1.0176 | 1.0176 | 1.68% |
2012-08-31 | 1.0008 | 1.0008 | -1.35% |
2012-08-24 | 1.0145 | 1.0145 | 0.85% |
2012-08-17 | 1.0059 | 1.0059 | -0.60% |
2012-08-15 | 1.0120 | 1.0120 | -0.76% |
2012-08-10 | 1.0198 | 1.0198 | 1.37% |
2012-08-03 | 1.0060 | 1.0060 | 0.92% |
2012-07-31 | 0.9968 | 0.9968 | -0.62% |
2012-07-27 | 1.0030 | 1.0030 | -0.86% |
2012-07-20 | 1.0117 | 1.0117 | -0.69% |
2012-07-13 | 1.0187 | 1.0187 | -0.24% |
2012-07-06 | 1.0212 | 1.0212 | 1.06% |
2012-06-29 | 1.0105 | 1.0105 | -0.10% |
2012-06-21 | 1.0115 | 1.0115 | -0.96% |
2012-06-15 | 1.0213 | 1.0213 | 2.18% |
2012-06-08 | 0.9995 | 0.9995 | -1.89% |
2012-06-01 | 1.0188 | 1.0188 | 0.05% |
2012-05-31 | 1.0183 | 1.0183 | 2.32% |
2012-05-25 | 0.9952 | 0.9952 | 0.36% |
2012-05-18 | 0.9916 | 0.9916 | -0.95% |
2012-05-15 | 1.0011 | 1.0011 | 0.20% |
2012-05-11 | 0.9991 | 0.9991 | -1.22% |
2012-05-04 | 1.0114 | 1.0114 | 1.53% |
2012-04-27 | 0.9962 | 0.9962 | -0.70% |
2012-04-20 | 1.0032 | 1.0032 | 0.90% |
2012-04-13 | 0.9943 | 0.9943 | 1.28% |
2012-04-06 | 0.9817 | 0.9817 | 1.23% |
2012-03-30 | 0.9698 | 0.9698 | -0.52% |
2012-03-23 | 0.9749 | 0.9749 | -1.08% |
2012-03-16 | 0.9855 | 0.9855 | 0.61% |
2012-03-15 | 0.9795 | 0.9795 | -0.38% |
2012-03-09 | 0.9832 | 0.9832 | 0.00% |
2012-03-02 | 0.9832 | 0.9832 | 0.21% |
2012-02-29 | 0.9811 | 0.9811 | -0.12% |
2012-02-24 | 0.9823 | 0.9823 | 0.38% |
2012-02-17 | 0.9786 | 0.9786 | -0.14% |
2012-02-15 | 0.9800 | 0.9800 | 0.27% |
2012-02-10 | 0.9774 | 0.9774 | 0.46% |
2012-02-03 | 0.9729 | 0.9729 | 0.33% |
2012-01-31 | 0.9697 | 0.9697 | 0.04% |
2012-01-20 | 0.9693 | 0.9693 | 0.11% |
2012-01-13 | 0.9682 | 0.9682 | 0.67% |
2012-01-06 | 0.9618 | 0.9618 | -4.55% |
2011-12-30 | 1.0077 | 1.0077 | -2.17% |
2011-12-23 | 1.0301 | 1.0301 | -0.95% |
2011-12-16 | 1.0400 | 1.0400 | 1.40% |
2011-12-15 | 1.0256 | 1.0256 | -4.05% |
2011-12-09 | 1.0689 | 1.0689 | -1.73% |
2011-12-02 | 1.0877 | 1.0877 | 0.00% |
2011-11-30 | 1.0877 | 1.0877 | 0.22% |
2011-11-25 | 1.0853 | 1.0853 | 0.41% |
2011-11-18 | 1.0809 | 1.0809 | -1.96% |
2011-11-15 | 1.1025 | 1.1025 | 0.77% |
2011-11-11 | 1.0941 | 1.0941 | 0.53% |
2011-11-04 | 1.0883 | 1.0883 | 0.82% |
2011-10-31 | 1.0795 | 1.0795 | 0.16% |
2011-10-28 | 1.0778 | 1.0778 | 3.29% |
2011-10-21 | 1.0435 | 1.0435 | -2.78% |
2011-10-14 | 1.0733 | 1.0733 | -0.75% |
2011-09-30 | 1.0814 | 1.0814 | -2.83% |
2011-09-23 | 1.1129 | 1.1129 | -1.82% |
2011-09-16 | 1.1335 | 1.1335 | -0.19% |
2011-09-15 | 1.1357 | 1.1357 | -0.79% |
2011-09-09 | 1.1448 | 1.1448 | -1.28% |
2011-09-02 | 1.1596 | 1.1596 | -0.84% |
2011-08-31 | 1.1694 | 1.1694 | -0.14% |
2011-08-26 | 1.1710 | 1.1710 | 1.04% |
2011-08-19 | 1.1589 | 1.1589 | -1.35% |
2011-08-15 | 1.1747 | 1.1747 | 0.50% |
2011-08-12 | 1.1689 | 1.1689 | 1.19% |
2011-08-05 | 1.1552 | 1.1552 | 0.64% |
2011-07-29 | 1.1478 | 1.1478 | -1.37% |
2011-07-22 | 1.1638 | 1.1638 | -0.88% |
2011-07-15 | 1.1741 | 1.1741 | 1.03% |
2011-07-08 | 1.1621 | 1.1621 | 2.06% |
2011-06-30 | 1.1386 | 1.1386 | 0.89% |
2011-06-24 | 1.1286 | 1.1286 | 2.18% |
2011-06-17 | 1.1045 | 1.1045 | -0.75% |
2011-06-15 | 1.1129 | 1.1129 | -0.13% |
2011-06-10 | 1.1144 | 1.1144 | 0.90% |
2011-06-03 | 1.1045 | 1.1045 | 0.07% |
2011-05-31 | 1.1037 | 1.1037 | 0.36% |
2011-05-27 | 1.0997 | 1.0997 | -4.75% |
2011-05-20 | 1.1545 | 1.1545 | 0.15% |
2011-05-13 | 1.1528 | 1.1528 | 0.37% |
2011-05-06 | 1.1485 | 1.1485 | -0.90% |
2011-04-29 | 1.1589 | 1.1589 | -2.25% |
2011-04-22 | 1.1856 | 1.1856 | -0.21% |
2011-04-15 | 1.1881 | 1.1881 | 0.53% |
2011-04-08 | 1.1818 | 1.1818 | 1.08% |
2011-04-01 | 1.1692 | 1.1692 | 1.44% |
2011-03-31 | 1.1526 | 1.1526 | -1.74% |
2011-03-25 | 1.1730 | 1.1730 | 0.84% |
2011-03-18 | 1.1632 | 1.1632 | -0.15% |
2011-03-15 | 1.1650 | 1.1650 | -0.70% |
2011-03-11 | 1.1732 | 1.1732 | 0.03% |
2011-03-04 | 1.1728 | 1.1728 | 0.37% |
2011-02-28 | 1.1685 | 1.1685 | 0.35% |
2011-02-25 | 1.1644 | 1.1644 | 0.25% |
2011-02-18 | 1.1615 | 1.1615 | 0.13% |
2011-02-15 | 1.1600 | 1.1600 | 0.77% |
2011-02-11 | 1.1511 | 1.1511 | 0.91% |
2011-01-31 | 1.1407 | 1.1407 | 0.51% |
2011-01-21 | 1.1349 | 1.1349 | -4.16% |
2011-01-14 | 1.1842 | 1.1842 | -3.99% |
2011-01-07 | 1.2334 | 1.2334 | 0.23% |
2010-12-31 | 1.2306 | 1.2306 | -1.00% |
2010-12-24 | 1.2430 | 1.2430 | -1.89% |
2010-12-17 | 1.2670 | 1.2670 | 0.67% |
2010-12-15 | 1.2586 | 1.2586 | 2.07% |
2010-12-10 | 1.2331 | 1.2331 | -0.11% |
2010-12-03 | 1.2344 | 1.2344 | -0.15% |
2010-11-30 | 1.2362 | 1.2362 | -0.94% |
2010-11-26 | 1.2479 | 1.2479 | 2.10% |
2010-11-19 | 1.2222 | 1.2222 | -0.29% |
2010-11-15 | 1.2257 | 1.2257 | 2.21% |
2010-11-12 | 1.1992 | 1.1992 | -3.27% |
2010-11-05 | 1.2397 | 1.2397 | 3.10% |
2010-10-29 | 1.2024 | 1.2024 | 5.32% |
2010-10-22 | 1.1417 | 1.1417 | 4.06% |
2010-10-15 | 1.0972 | 1.0972 | -2.84% |
2010-10-08 | 1.1293 | 1.1293 | 0.81% |
2010-09-30 | 1.1202 | 1.1202 | 0.80% |
2010-09-21 | 1.1113 | 1.1113 | -0.14% |
2010-09-17 | 1.1129 | 1.1129 | -0.56% |
2010-09-15 | 1.1192 | 1.1192 | 0.70% |
2010-09-10 | 1.1114 | 1.1114 | 1.23% |
2010-09-03 | 1.0979 | 1.0979 | 1.06% |
2010-08-31 | 1.0864 | 1.0864 | 1.11% |
2010-08-27 | 1.0745 | 1.0745 | 0.90% |
2010-08-20 | 1.0649 | 1.0649 | -0.14% |
2010-08-13 | 1.0664 | 1.0664 | -0.04% |
2010-08-06 | 1.0668 | 1.0668 | 1.04% |
2010-07-30 | 1.0558 | 1.0558 | 1.01% |
2010-07-23 | 1.0452 | 1.0452 | 2.03% |
2010-07-16 | 1.0244 | 1.0244 | -0.06% |
2010-07-15 | 1.0250 | 1.0250 | -0.69% |
2010-07-09 | 1.0321 | 1.0321 | 1.69% |
2010-07-02 | 1.0149 | 1.0149 | -1.62% |
2010-06-30 | 1.0316 | 1.0316 | -3.49% |
2010-06-25 | 1.0689 | 1.0689 | -0.04% |
2010-06-18 | 1.0693 | 1.0693 | -1.70% |
2010-06-11 | 1.0878 | 1.0878 | 1.52% |
2010-06-04 | 1.0715 | 1.0715 | -0.38% |
2010-05-31 | 1.0756 | 1.0756 | -0.73% |
2010-05-28 | 1.0835 | 1.0835 | 2.45% |
2010-05-21 | 1.0576 | 1.0576 | -1.23% |
2010-05-14 | 1.0708 | 1.0708 | -3.03% |
2010-05-07 | 1.1043 | 1.1043 | -0.91% |
2010-04-30 | 1.1144 | 1.1144 | -7.43% |
2010-04-23 | 1.2039 | 1.2039 | 1.66% |
2010-04-16 | 1.1842 | 1.1842 | -0.19% |
2010-04-15 | 1.1864 | 1.1864 | -0.12% |
2010-04-09 | 1.1878 | 1.1878 | 1.64% |
2010-04-02 | 1.1686 | 1.1686 | 0.57% |
2010-03-31 | 1.1620 | 1.1620 | 0.98% |
2010-03-26 | 1.1507 | 1.1507 | 0.24% |
2010-03-19 | 1.1479 | 1.1479 | 1.15% |
2010-03-15 | 1.1348 | 1.1348 | -0.22% |
2010-03-12 | 1.1373 | 1.1373 | -1.31% |
2010-03-05 | 1.1524 | 1.1524 | 0.09% |
2010-02-26 | 1.1514 | 1.1514 | 2.32% |
2010-02-12 | 1.1253 | 1.1253 | 0.29% |
2010-02-05 | 1.1221 | 1.1221 | 0.96% |
2010-01-29 | 1.1114 | 1.1114 | -0.80% |
2010-01-22 | 1.1204 | 1.1204 | -2.57% |
2010-01-15 | 1.1499 | 1.1499 | 2.20% |
2010-01-08 | 1.1251 | 1.1251 | 0.76% |
2009-12-31 | 1.1166 | 1.1166 | 1.56% |
2009-12-25 | 1.0994 | 1.0994 | 1.81% |
2009-12-18 | 1.0799 | 1.0799 | -1.63% |
2009-12-15 | 1.0978 | 1.0978 | -0.56% |
2009-12-11 | 1.1040 | 1.1040 | -0.46% |
2009-12-04 | 1.1091 | 1.1091 | 1.52% |
2009-11-30 | 1.0925 | 1.0925 | 2.03% |
2009-11-27 | 1.0708 | 1.0708 | -2.57% |
2009-11-20 | 1.0990 | 1.0990 | 3.14% |
2009-11-13 | 1.0655 | 1.0655 | 1.41% |
2009-11-06 | 1.0507 | 1.0507 | 4.05% |
2009-10-30 | 1.0098 | 1.0098 | -2.60% |
2009-10-23 | 1.0368 | 1.0368 | 2.00% |
2009-10-16 | 1.0165 | 1.0165 | 0.36% |
2009-10-15 | 1.0129 | 1.0129 | 1.29% |
2009-10-10 | 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 |
-2.85% | -0.02% | -2.53% | -1.91% | 18.99% | 23.51% | 128.57% | 168.57% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.77% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5707/44568 | 6132/44568 | 4815/44568 | 4596/44568 | 1425/44568 | 961/44568 | 182/44568 | 2905/44568 |
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 |
22.07% | 16.79% | 2.71% | 23.77% | 19.20% |
年化波动率 |
18.36% | 12.61% | 9.12% | 10.55% | 6.85% |
最大回撤 |
14.62% | 14.62% | 36.03% | 36.03% | 36.03% |
夏普比率 |
1.06 | 1.23 | 0.20 | 2.20 | 2.76 |
CALMAR比率 |
1.51 | 1.15 | 0.08 | 0.66 | 0.53 |
索提诺比率 |
1.33 | 0.97 | 0.00 | 0.59 | 0.46 |
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 | 2.7178 | 2.7178 | 2.56% |
2018-04-01 | 2.6647 | 2.6647 | -0.49% |
2018-03-01 | 2.7102 | 2.7102 | 0.00% |
2018-02-01 | 2.6566 | 2.6566 | -4.61% |
2018-01-01 | 2.7851 | 2.7851 | 0.00% |
2017-12-01 | 2.7645 | 2.7645 | 0.00% |
2017-11-01 | 2.6717 | 2.6717 | -2.67% |
2017-10-01 | 2.7974 | 2.7974 | 3.35% |
2017-09-01 | 2.6945 | 2.6945 | 8.54% |
2017-08-01 | 2.4853 | 2.4853 | 2.41% |
2017-07-01 | 2.4629 | 2.4629 | 4.20% |
2017-06-01 | 2.3252 | 2.3252 | 6.71% |
2017-05-01 | 2.1856 | 2.1856 | -3.17% |
2017-04-01 | 2.2895 | 2.2895 | -1.79% |
2017-03-01 | 2.2699 | 2.2699 | 1.27% |
2017-02-01 | 2.2323 | 2.2323 | 0.00% |
2017-01-01 | 2.2397 | 2.2397 | -0.43% |
2016-12-01 | 2.2171 | 2.2171 | -0.19% |
2016-11-01 | 2.2186 | 2.2186 | 1.30% |
2016-10-01 | 2.1902 | 2.1902 | 0.81% |
2016-09-01 | 2.1725 | 2.1725 | 0.00% |
2016-08-01 | 2.1920 | 2.1920 | 1.28% |
2016-07-01 | 2.1642 | 2.1642 | 3.17% |
2016-06-01 | 2.0977 | 2.0977 | 5.34% |
2016-05-01 | 1.9913 | 1.9913 | -1.31% |
2016-04-01 | 2.0178 | 2.0178 | 1.63% |
2016-03-01 | 1.9854 | 1.9854 | 7.87% |
2016-02-01 | 1.8405 | 1.8405 | 0.84% |
2016-01-01 | 1.8252 | 1.8252 | -24.46% |
2015-12-01 | 2.4161 | 2.4161 | 9.82% |
2015-11-01 | 2.2001 | 2.2001 | 0.72% |
2015-10-01 | 2.1843 | 2.1843 | 5.81% |
2015-09-01 | 2.0643 | 2.0643 | -2.51% |
2015-08-01 | 2.1175 | 2.1175 | -4.96% |
2015-07-01 | 2.2281 | 2.2281 | -9.98% |
2015-06-01 | 2.4750 | 2.4750 | 0.63% |
2015-05-01 | 2.4595 | 2.4595 | 11.07% |
2015-04-01 | 2.2143 | 2.2143 | 16.30% |
2015-03-01 | 1.9039 | 1.9039 | 12.63% |
2015-02-01 | 1.6904 | 1.6904 | 3.22% |
2015-01-01 | 1.6376 | 1.6376 | 8.46% |
2014-12-01 | 1.5098 | 1.5098 | 3.45% |
2014-11-01 | 1.4595 | 1.4595 | 5.35% |
2014-10-01 | 1.3854 | 1.3854 | 0.23% |
2014-09-01 | 1.3822 | 1.3822 | 4.15% |
2014-08-01 | 1.3271 | 1.3271 | 2.29% |
2014-07-01 | 1.2974 | 1.2974 | 2.54% |
2014-06-01 | 1.2653 | 1.2653 | 2.67% |
2014-05-01 | 1.2324 | 1.2324 | 1.63% |
2014-04-01 | 1.2126 | 1.2126 | -0.74% |
2014-03-01 | 1.2217 | 1.2217 | -2.27% |
2014-02-01 | 1.2501 | 1.2501 | -2.17% |
2014-01-01 | 1.2778 | 1.2778 | 1.91% |
2013-12-01 | 1.2538 | 1.2538 | -1.08% |
2013-11-01 | 1.2675 | 1.2675 | 3.46% |
2013-10-01 | 1.2251 | 1.2251 | -3.60% |
2013-09-01 | 1.2708 | 1.2708 | 3.90% |
2013-08-01 | 1.2231 | 1.2231 | 3.02% |
2013-07-01 | 1.1873 | 1.1873 | 3.32% |
2013-06-01 | 1.1491 | 1.1491 | -5.46% |
2013-05-01 | 1.2154 | 1.2154 | 4.67% |
2013-04-01 | 1.1612 | 1.1612 | 0.51% |
2013-03-01 | 1.1553 | 1.1553 | 2.50% |
2013-02-01 | 1.1271 | 1.1271 | 1.57% |
2013-01-01 | 1.1097 | 1.1097 | 5.89% |
2012-12-01 | 1.0480 | 1.0480 | 9.33% |
2012-11-01 | 0.9586 | 0.9586 | -4.10% |
2012-10-01 | 0.9996 | 0.9996 | -1.09% |
2012-09-01 | 1.0106 | 1.0106 | 0.98% |
2012-08-01 | 1.0008 | 1.0008 | 0.40% |
2012-07-01 | 0.9968 | 0.9968 | -1.36% |
2012-06-01 | 1.0105 | 1.0105 | -0.77% |
2012-05-01 | 1.0183 | 1.0183 | 2.22% |
2012-04-01 | 0.9962 | 0.9962 | 2.72% |
2012-03-01 | 0.9698 | 0.9698 | -1.15% |
2012-02-01 | 0.9811 | 0.9811 | 1.18% |
2012-01-01 | 0.9697 | 0.9697 | -3.77% |
2011-12-01 | 1.0077 | 1.0077 | -7.36% |
2011-11-01 | 1.0877 | 1.0877 | 0.76% |
2011-10-01 | 1.0795 | 1.0795 | -0.18% |
2011-09-01 | 1.0814 | 1.0814 | -7.53% |
2011-08-01 | 1.1694 | 1.1694 | 1.88% |
2011-07-01 | 1.1478 | 1.1478 | 0.81% |
2011-06-01 | 1.1386 | 1.1386 | 3.16% |
2011-05-01 | 1.1037 | 1.1037 | -4.76% |
2011-04-01 | 1.1589 | 1.1589 | 0.55% |
2011-03-01 | 1.1526 | 1.1526 | -1.36% |
2011-02-01 | 1.1685 | 1.1685 | 2.44% |
2011-01-01 | 1.1407 | 1.1407 | -7.31% |
2010-12-01 | 1.2306 | 1.2306 | -0.45% |
2010-11-01 | 1.2362 | 1.2362 | 2.81% |
2010-10-01 | 1.2024 | 1.2024 | 7.34% |
2010-09-01 | 1.1202 | 1.1202 | 3.11% |
2010-08-01 | 1.0864 | 1.0864 | 2.90% |
2010-07-01 | 1.0558 | 1.0558 | 2.35% |
2010-06-01 | 1.0316 | 1.0316 | -4.09% |
2010-05-01 | 1.0756 | 1.0756 | -3.48% |
2010-04-01 | 1.1144 | 1.1144 | -4.10% |
2010-03-01 | 1.1620 | 1.1620 | 0.92% |
2010-02-01 | 1.1514 | 1.1514 | 3.60% |
2010-01-01 | 1.1114 | 1.1114 | -0.47% |
2009-12-01 | 1.1166 | 1.1166 | 2.21% |
2009-11-01 | 1.0925 | 1.0925 | 8.19% |
2009-10-01 | 1.0098 | 1.0098 | 0.98% |
2018-05-01 | 2.6598 | 2.6598 | -0.96% |
2018-04-01 | 2.6857 | 2.6857 | -0.90% |
2018-03-01 | 2.7102 | 2.7102 | 0.00% |
2018-02-01 | 2.6566 | 2.6566 | -4.61% |
2018-01-01 | 2.7851 | 2.7851 | 0.00% |
2017-12-01 | 2.7645 | 2.7645 | 0.00% |
2017-11-01 | 2.7098 | 2.7098 | -3.13% |
2017-10-01 | 2.7974 | 2.7974 | 0.00% |
2017-09-01 | 2.6945 | 2.6945 | 0.00% |
2017-08-01 | 2.4824 | 2.4824 | 0.00% |
2017-03-01 | 2.2699 | 2.2699 | 0.00% |
2017-02-01 | 2.2323 | 2.2323 | 0.00% |
2017-01-01 | 2.2238 | 2.2238 | 0.00% |
2016-12-01 | 2.2171 | 2.2171 | -0.07% |
2016-11-01 | 2.2186 | 2.2186 | 0.00% |
2016-10-01 | 2.1902 | 2.1902 | 0.00% |
2016-09-01 | 2.1725 | 2.1725 | 0.00% |
2016-06-01 | 2.0977 | 2.0977 | 5.66% |
2016-03-01 | 1.9854 | 1.9854 | -17.83% |
2015-12-01 | 2.4161 | 2.4161 | 17.04% |
2015-09-01 | 2.0643 | 2.0643 | -16.59% |
2015-06-01 | 2.4750 | 2.4750 | 30.00% |
2015-03-01 | 1.9039 | 1.9039 | 26.10% |
2014-12-01 | 1.5098 | 1.5098 | 9.23% |
2014-09-01 | 1.3822 | 1.3822 | 9.24% |
2014-06-01 | 1.2653 | 1.2653 | 3.57% |
2014-03-01 | 1.2217 | 1.2217 | -2.56% |
2013-12-01 | 1.2538 | 1.2538 | -1.34% |
2013-09-01 | 1.2708 | 1.2708 | 10.59% |
2013-06-01 | 1.1491 | 1.1491 | -0.54% |
2013-03-01 | 1.1553 | 1.1553 | 10.24% |
2012-12-01 | 1.0480 | 1.0480 | 3.70% |
2012-09-01 | 1.0106 | 1.0106 | 0.01% |
2012-06-01 | 1.0105 | 1.0105 | 4.20% |
2012-03-01 | 0.9698 | 0.9698 | -3.76% |
2011-12-01 | 1.0077 | 1.0077 | -6.82% |
2011-09-01 | 1.0814 | 1.0814 | -5.02% |
2011-06-01 | 1.1386 | 1.1386 | -1.21% |
2011-03-01 | 1.1526 | 1.1526 | -6.34% |
2010-12-01 | 1.2306 | 1.2306 | 9.86% |
2010-09-01 | 1.1202 | 1.1202 | 8.59% |
2010-06-01 | 1.0316 | 1.0316 | -11.22% |
2010-03-01 | 1.1620 | 1.1620 | 4.07% |
2009-12-01 | 1.1166 | 1.1166 | 11.66% |
基金全称 |
平安财富·投资精英之朱雀集合资金信托计划(B类) |
封闭期限 |
-- |
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 |
2009-10-10 |
|
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 | 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W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Y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Z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A期 | 2013-09-03 | 对冲策略 | 1.2007 | 2018-05-04 | 0.66% | 1.38% | 查看详情 |
43 | 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 |
44 | 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 |
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G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 |
50 | 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 |
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 | 朱雀新经济 | 2014-06-24 | 股票策略 | 1.6140 | 2016-06-08 | -9.68% | -30.01% | 查看详情 |
56 | 朱雀15期 | 2010-02-09 | 股票策略 | 1.7682 | 2015-12-31 | -8.97% | 45.17% | 查看详情 |
57 | 朱雀新机遇汇智A期 | 2014-12-05 | 股票策略 | 1.8187 | 2018-04-20 | -1.37% | 16.14% | 查看详情 |
58 | 朱雀新机遇 | 2014-12-05 | 股票策略 | 1.8217 | 2018-04-27 | -3.62% | 17.05% | 查看详情 |
59 | 朱雀精选 | 2014-11-17 | 股票策略 | 1.8860 | 2018-05-04 | -2.02% | 19.74% | 查看详情 |
60 | 朱雀22期 | 2014-01-27 | 股票策略 | 2.0730 | 2018-05-04 | -1.48% | 19.36% | 查看详情 |
61 | 朱雀7期 | 2009-05-18 | 股票策略 | 2.1777 | 2015-05-18 | 48.85% | 64.74% | 查看详情 |
62 | 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 |
63 | 朱雀12期 | 2009-11-23 | 股票策略 | 2.5841 | 2018-05-04 | -0.42% | 17.97% | 查看详情 |
64 | 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 |
65 | 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 |
66 | 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 |
67 | 朱雀5期 | 2009-05-15 | 股票策略 | 3.1152 | 2018-05-04 | -1.88% | 19.90% | 查看详情 |
68 | 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(如遇节假日则为该日之前最近一个交易日)和最后一个交易日。 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定,只向特定投资者展示私募基金和信托资管产品信息,不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准,请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资,请注册成为中投在线用户,确认您为合格投资者身份。
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