| 2018-06-20 | 1.2694 | 1.2694 | -6.40% |
| 2018-05-18 | 1.3562 | 1.3562 | 5.35% |
| 2018-04-20 | 1.2873 | 1.2873 | -3.51% |
| 2018-03-20 | 1.3341 | 1.3341 | 4.92% |
| 2018-02-14 | 1.2715 | 1.2715 | -9.65% |
| 2018-01-19 | 1.4073 | 1.4073 | 0.95% |
| 2017-12-20 | 1.3941 | 1.3941 | -1.20% |
| 2017-11-20 | 1.4111 | 1.4111 | -1.20% |
| 2017-10-20 | 1.4283 | 1.4283 | -1.95% |
| 2017-09-20 | 1.4567 | 1.4567 | 1.88% |
| 2017-08-18 | 1.4298 | 1.4298 | 3.92% |
| 2017-07-20 | 1.3759 | 1.3759 | -5.63% |
| 2017-06-20 | 1.4580 | 1.4580 | 0.21% |
| 2017-05-19 | 1.4549 | 1.4549 | -1.84% |
| 2017-04-20 | 1.4821 | 1.4821 | -5.74% |
| 2017-03-20 | 1.5723 | 1.5723 | 0.30% |
| 2017-02-20 | 1.5676 | 1.5676 | 2.69% |
| 2017-01-20 | 1.5266 | 1.5266 | -2.32% |
| 2016-12-20 | 1.5629 | 1.5629 | -6.23% |
| 2016-11-18 | 1.6668 | 1.6668 | 4.27% |
| 2016-10-20 | 1.5985 | 1.5985 | 3.06% |
| 2016-08-19 | 1.5511 | 1.5511 | -2.47% |
| 2016-07-20 | 1.5904 | 1.5904 | 0.16% |
| 2016-07-08 | 1.5879 | 1.5879 | 2.31% |
| 2016-07-01 | 1.5520 | 1.5520 | 1.20% |
| 2016-06-24 | 1.5336 | 1.5336 | -1.12% |
| 2016-06-20 | 1.5510 | 1.5510 | 0.10% |
| 2016-06-17 | 1.5495 | 1.5495 | 1.37% |
| 2016-06-08 | 1.5286 | 1.5286 | 0.57% |
| 2016-06-03 | 1.5199 | 1.5199 | 4.91% |
| 2016-05-27 | 1.4487 | 1.4487 | -0.50% |
| 2016-05-20 | 1.4560 | 1.4560 | -0.21% |
| 2016-05-13 | 1.4590 | 1.4590 | -5.66% |
| 2016-04-29 | 1.5465 | 1.5465 | -0.62% |
| 2016-04-22 | 1.5561 | 1.5561 | -0.05% |
| 2016-04-20 | 1.5569 | 1.5569 | -4.70% |
| 2016-04-15 | 1.6337 | 1.6337 | 3.04% |
| 2016-04-08 | 1.5855 | 1.5855 | 2.74% |
| 2016-04-01 | 1.5432 | 1.5432 | 2.00% |
| 2016-03-25 | 1.5130 | 1.5130 | 1.46% |
| 2016-03-18 | 1.4912 | 1.4912 | -3.25% |
| 2016-03-11 | 1.5413 | 1.5413 | -10.71% |
| 2016-03-04 | 1.7262 | 1.7262 | -0.76% |
| 2016-02-26 | 1.7394 | 1.7394 | -2.26% |
| 2016-02-19 | 1.7796 | 1.7796 | 3.91% |
| 2016-02-05 | 1.7126 | 1.7126 | 1.52% |
| 2016-01-29 | 1.6870 | 1.6870 | -4.57% |
| 2016-01-22 | 1.7678 | 1.7678 | -0.81% |
| 2016-01-20 | 1.7822 | 1.7822 | 1.48% |
| 2016-01-15 | 1.7562 | 1.7562 | -4.85% |
| 2016-01-08 | 1.8457 | 1.8457 | -10.08% |
| 2015-12-31 | 2.0527 | 2.0527 | 0.44% |
| 2015-12-25 | 2.0437 | 2.0437 | 0.07% |
| 2015-12-18 | 2.0422 | 2.0422 | 2.89% |
| 2015-12-11 | 1.9848 | 1.9848 | -1.55% |
| 2015-12-04 | 2.0160 | 2.0160 | 0.32% |
| 2015-11-27 | 2.0095 | 2.0095 | -0.01% |
| 2015-11-20 | 2.0098 | 2.0098 | 2.28% |
| 2015-11-13 | 1.9650 | 1.9650 | 1.60% |
| 2015-11-06 | 1.9340 | 1.9340 | 3.04% |
| 2015-10-30 | 1.8769 | 1.8769 | -0.89% |
| 2015-10-23 | 1.8938 | 1.8938 | 1.94% |
| 2015-10-20 | 1.8577 | 1.8577 | 0.72% |
| 2015-10-16 | 1.8445 | 1.8445 | 3.70% |
| 2015-10-09 | 1.7787 | 1.7787 | 1.17% |
| 2015-09-30 | 1.7581 | 1.7581 | 1.42% |
| 2015-09-25 | 1.7335 | 1.7335 | -0.70% |
| 2015-09-18 | 1.7457 | 1.7457 | -1.06% |
| 2015-09-11 | 1.7644 | 1.7644 | 0.97% |
| 2015-09-02 | 1.7475 | 1.7475 | -2.86% |
| 2015-08-28 | 1.7990 | 1.7990 | -2.58% |
| 2015-08-21 | 1.8466 | 1.8466 | -1.28% |
| 2015-08-20 | 1.8705 | 1.8705 | -1.63% |
| 2015-08-14 | 1.9015 | 1.9015 | 2.95% |
| 2015-08-07 | 1.8471 | 1.8471 | 1.79% |
| 2015-07-31 | 1.8146 | 1.8146 | -7.34% |
| 2015-07-24 | 1.9583 | 1.9583 | 1.41% |
| 2015-07-20 | 1.9310 | 1.9310 | 2.44% |
| 2015-07-17 | 1.8850 | 1.8850 | 1.86% |
| 2015-07-10 | 1.8506 | 1.8506 | -5.72% |
| 2015-07-03 | 1.9629 | 1.9629 | -15.57% |
| 2015-06-26 | 2.3248 | 2.3248 | -11.80% |
| 2015-06-19 | 2.6358 | 2.6358 | -9.37% |
| 2015-06-12 | 2.9084 | 2.9084 | -0.68% |
| 2015-06-05 | 2.9282 | 2.9282 | 11.72% |
| 2015-05-29 | 2.6211 | 2.6211 | -1.55% |
| 2015-05-22 | 2.6624 | 2.6624 | 6.16% |
| 2015-05-20 | 2.5080 | 2.5080 | 1.75% |
| 2015-05-15 | 2.4648 | 2.4648 | 9.45% |
| 2015-05-08 | 2.2520 | 2.2520 | -4.30% |
| 2015-04-30 | 2.3533 | 2.3533 | -2.97% |
| 2015-04-24 | 2.4254 | 2.4254 | 8.29% |
| 2015-04-20 | 2.2398 | 2.2398 | -2.20% |
| 2015-04-17 | 2.2901 | 2.2901 | -4.18% |
| 2015-04-10 | 2.3899 | 2.3899 | -0.52% |
| 2015-04-03 | 2.4025 | 2.4025 | 9.54% |
| 2015-03-27 | 2.1933 | 2.1933 | 5.16% |
| 2015-03-20 | 2.0856 | 2.0856 | 3.86% |
| 2015-03-13 | 2.0080 | 2.0080 | 2.41% |
| 2015-03-06 | 1.9607 | 1.9607 | 2.78% |
| 2015-02-27 | 1.9076 | 1.9076 | 0.93% |
| 2015-02-17 | 1.8901 | 1.8901 | 1.91% |
| 2015-02-13 | 1.8546 | 1.8546 | 3.48% |
| 2015-02-06 | 1.7922 | 1.7922 | -1.12% |
| 2015-01-30 | 1.8125 | 1.8125 | -1.97% |
| 2015-01-23 | 1.8490 | 1.8490 | 3.26% |
| 2015-01-20 | 1.7907 | 1.7907 | -2.36% |
| 2015-01-16 | 1.8339 | 1.8339 | 1.47% |
| 2015-01-09 | 1.8074 | 1.8074 | -1.09% |
| 2014-12-31 | 1.8274 | 1.8274 | -1.43% |
| 2014-12-26 | 1.8539 | 1.8539 | 1.56% |
| 2014-12-19 | 1.8254 | 1.8254 | -0.64% |
| 2014-12-12 | 1.8371 | 1.8371 | -0.93% |
| 2014-12-05 | 1.8544 | 1.8544 | 3.98% |
| 2014-11-28 | 1.7835 | 1.7835 | 6.27% |
| 2014-11-21 | 1.6782 | 1.6782 | 1.00% |
| 2014-11-20 | 1.6616 | 1.6616 | 0.60% |
| 2014-11-14 | 1.6517 | 1.6517 | -0.93% |
| 2014-11-07 | 1.6672 | 1.6672 | 0.52% |
| 2014-10-31 | 1.6585 | 1.6585 | 2.12% |
| 2014-10-24 | 1.6240 | 1.6240 | -1.54% |
| 2014-10-20 | 1.6494 | 1.6494 | -0.27% |
| 2014-10-17 | 1.6538 | 1.6538 | -1.71% |
| 2014-10-10 | 1.6825 | 1.6825 | 0.81% |
| 2014-09-30 | 1.6690 | 1.6690 | 0.81% |
| 2014-09-26 | 1.6556 | 1.6556 | 3.11% |
| 2014-09-19 | 1.6057 | 1.6057 | -1.42% |
| 2014-09-12 | 1.6288 | 1.6288 | 1.58% |
| 2014-09-05 | 1.6034 | 1.6034 | 3.86% |
| 2014-08-29 | 1.5438 | 1.5438 | -2.60% |
| 2014-08-22 | 1.5850 | 1.5850 | 9.68% |
| 2014-08-21 | 1.4451 | 1.4451 | -7.53% |
| 2014-08-20 | 1.5627 | 1.5627 | 0.66% |
| 2014-08-15 | 1.5524 | 1.5524 | 2.60% |
| 2014-08-08 | 1.5130 | 1.5130 | 2.28% |
| 2014-08-01 | 1.4793 | 1.4793 | 2.04% |
| 2014-07-25 | 1.4497 | 1.4497 | 0.32% |
| 2014-07-21 | 1.4451 | 1.4451 | -0.06% |
| 2014-07-18 | 1.4459 | 1.4459 | -1.89% |
| 2014-07-11 | 1.4738 | 1.4738 | 0.72% |
| 2014-07-04 | 1.4633 | 1.4633 | 1.66% |
| 2014-06-27 | 1.4394 | 1.4394 | 1.24% |
| 2014-06-20 | 1.4217 | 1.4217 | -0.24% |
| 2014-06-13 | 1.4251 | 1.4251 | 2.06% |
| 2014-06-06 | 1.3963 | 1.3963 | 0.43% |
| 2014-05-30 | 1.3903 | 1.3903 | 0.69% |
| 2014-05-23 | 1.3808 | 1.3808 | 1.50% |
| 2014-05-20 | 1.3604 | 1.3604 | 0.38% |
| 2014-05-16 | 1.3552 | 1.3552 | -0.40% |
| 2014-05-09 | 1.3607 | 1.3607 | -1.16% |
| 2014-04-30 | 1.3766 | 1.3766 | -0.26% |
| 2014-04-25 | 1.3802 | 1.3802 | -2.17% |
| 2014-04-18 | 1.4108 | 1.4108 | 0.38% |
| 2014-04-11 | 1.4055 | 1.4055 | -0.04% |
| 2014-04-04 | 1.4061 | 1.4061 | -0.21% |
| 2014-03-28 | 1.4090 | 1.4090 | -1.49% |
| 2014-03-21 | 1.4303 | 1.4303 | 0.40% |
| 2014-03-20 | 1.4246 | 1.4246 | -0.65% |
| 2014-03-14 | 1.4339 | 1.4339 | -1.48% |
| 2014-03-07 | 1.4555 | 1.4555 | 0.71% |
| 2014-02-28 | 1.4452 | 1.4452 | -1.79% |
| 2014-02-21 | 1.4716 | 1.4716 | 0.75% |
| 2014-02-20 | 1.4607 | 1.4607 | -1.73% |
| 2014-02-14 | 1.4864 | 1.4864 | 2.30% |
| 2014-02-07 | 1.4530 | 1.4530 | 1.52% |
| 2014-01-30 | 1.4313 | 1.4313 | -0.14% |
| 2014-01-24 | 1.4333 | 1.4333 | 4.30% |
| 2014-01-20 | 1.3742 | 1.3742 | -0.54% |
| 2014-01-17 | 1.3817 | 1.3817 | 3.57% |
| 2014-01-10 | 1.3341 | 1.3341 | -3.15% |
| 2014-01-03 | 1.3775 | 1.3775 | 1.57% |
| 2013-12-27 | 1.3562 | 1.3562 | 3.69% |
| 2013-12-20 | 1.3079 | 1.3079 | -1.72% |
| 2013-12-13 | 1.3308 | 1.3308 | 1.63% |
| 2013-12-06 | 1.3095 | 1.3095 | -5.91% |
| 2013-11-29 | 1.3917 | 1.3917 | 7.17% |
| 2013-11-22 | 1.2986 | 1.2986 | -0.23% |
| 2013-11-20 | 1.3016 | 1.3016 | 2.12% |
| 2013-11-15 | 1.2746 | 1.2746 | 1.55% |
| 2013-11-08 | 1.2551 | 1.2551 | -0.94% |
| 2013-11-01 | 1.2670 | 1.2670 | -3.81% |
| 2013-10-25 | 1.3172 | 1.3172 | 3.93% |
| 2013-10-18 | 1.2674 | 1.2674 | -2.06% |
| 2013-10-11 | 1.2941 | 1.2941 | 3.69% |
| 2013-09-30 | 1.2480 | 1.2480 | 0.97% |
| 2013-09-27 | 1.2360 | 1.2360 | -0.09% |
| 2013-09-18 | 1.2371 | 1.2371 | 0.99% |
| 2013-09-13 | 1.2250 | 1.2250 | 0.18% |
| 2013-09-06 | 1.2228 | 1.2228 | 4.45% |
| 2013-08-30 | 1.1707 | 1.1707 | -2.38% |
| 2013-08-23 | 1.1993 | 1.1993 | 0.40% |
| 2013-08-20 | 1.1945 | 1.1945 | 1.08% |
| 2013-08-16 | 1.1817 | 1.1817 | -1.78% |
| 2013-08-09 | 1.2031 | 1.2031 | 1.76% |
| 2013-08-02 | 1.1823 | 1.1823 | 0.52% |
| 2013-07-26 | 1.1762 | 1.1762 | 0.47% |
| 2013-07-19 | 1.1707 | 1.1707 | -0.26% |
| 2013-07-12 | 1.1737 | 1.1737 | -0.60% |
| 2013-07-05 | 1.1808 | 1.1808 | 1.14% |
| 2013-06-28 | 1.1675 | 1.1675 | -2.46% |
| 2013-06-21 | 1.1970 | 1.1970 | 0.16% |
| 2013-06-20 | 1.1951 | 1.1951 | -1.69% |
| 2013-06-14 | 1.2157 | 1.2157 | -1.63% |
| 2013-06-07 | 1.2358 | 1.2358 | -2.27% |
| 2013-05-31 | 1.2645 | 1.2645 | 2.26% |
| 2013-05-24 | 1.2366 | 1.2366 | 0.78% |
| 2013-05-20 | 1.2270 | 1.2270 | 1.04% |
| 2013-05-17 | 1.2144 | 1.2144 | 2.35% |
| 2013-05-10 | 1.1865 | 1.1865 | 2.11% |
| 2013-05-03 | 1.1620 | 1.1620 | 1.13% |
| 2013-04-26 | 1.1490 | 1.1490 | -1.25% |
| 2013-04-19 | 1.1635 | 1.1635 | 1.44% |
| 2013-04-12 | 1.1470 | 1.1470 | 0.22% |
| 2013-04-03 | 1.1445 | 1.1445 | 0.05% |
| 2013-03-29 | 1.1439 | 1.1439 | -1.80% |
| 2013-03-22 | 1.1649 | 1.1649 | 0.28% |
| 2013-03-20 | 1.1617 | 1.1617 | 0.82% |
| 2013-03-15 | 1.1523 | 1.1523 | -0.79% |
| 2013-03-08 | 1.1615 | 1.1615 | -1.80% |
| 2013-03-01 | 1.1828 | 1.1828 | 1.93% |
| 2013-02-22 | 1.1604 | 1.1604 | -2.10% |
| 2013-02-20 | 1.1853 | 1.1853 | -1.47% |
| 2013-02-08 | 1.2030 | 1.2030 | 0.19% |
| 2013-02-01 | 1.2007 | 1.2007 | 5.12% |
| 2013-01-25 | 1.1422 | 1.1422 | -2.07% |
| 2013-01-18 | 1.1663 | 1.1663 | 4.01% |
| 2013-01-11 | 1.1213 | 1.1213 | -0.01% |
| 2013-01-04 | 1.1214 | 1.1214 | 0.86% |
| 2012-12-28 | 1.1118 | 1.1118 | 2.71% |
| 2012-12-21 | 1.0825 | 1.0825 | 0.18% |
| 2012-12-20 | 1.0806 | 1.0806 | 0.84% |
| 2012-12-14 | 1.0716 | 1.0716 | 3.05% |
| 2012-12-07 | 1.0399 | 1.0399 | 1.00% |
| 2012-11-30 | 1.0296 | 1.0296 | -1.16% |
| 2012-11-23 | 1.0417 | 1.0417 | 0.40% |
| 2012-11-20 | 1.0376 | 1.0376 | -0.26% |
| 2012-11-16 | 1.0403 | 1.0403 | -0.97% |
| 2012-10-26 | 1.0505 | 1.0505 | -0.33% |
| 2012-10-19 | 1.0540 | 1.0540 | 1.32% |
| 2012-10-12 | 1.0403 | 1.0403 | 0.75% |
| 2012-09-28 | 1.0326 | 1.0326 | -0.08% |
| 2012-09-21 | 1.0334 | 1.0334 | -0.17% |
| 2012-09-20 | 1.0352 | 1.0352 | -1.69% |
| 2012-09-14 | 1.0530 | 1.0530 | -0.18% |
| 2012-09-07 | 1.0549 | 1.0549 | 2.78% |
| 2012-08-31 | 1.0264 | 1.0264 | -1.31% |
| 2012-08-24 | 1.0400 | 1.0400 | -0.16% |
| 2012-08-20 | 1.0417 | 1.0417 | 0.51% |
| 2012-08-17 | 1.0364 | 1.0364 | -1.06% |
| 2012-08-10 | 1.0475 | 1.0475 | 1.37% |
| 2012-08-03 | 1.0333 | 1.0333 | -1.31% |
| 2012-07-27 | 1.0470 | 1.0470 | -1.32% |
| 2012-07-20 | 1.0610 | 1.0610 | -0.91% |
| 2012-07-13 | 1.0707 | 1.0707 | -1.51% |
| 2012-07-06 | 1.0871 | 1.0871 | -0.19% |
| 2012-06-29 | 1.0892 | 1.0892 | -2.62% |
| 2012-06-21 | 1.1185 | 1.1185 | -0.87% |
| 2012-06-20 | 1.1283 | 1.1283 | 0.00% |
| 2012-06-15 | 1.1283 | 1.1283 | 0.72% |
| 2012-06-08 | 1.1202 | 1.1202 | -2.77% |
| 2012-06-01 | 1.1521 | 1.1521 | 1.52% |
| 2012-05-25 | 1.1348 | 1.1348 | -1.64% |
| 2012-05-18 | 1.1537 | 1.1537 | -0.88% |
| 2012-05-11 | 1.1640 | 1.1640 | -1.33% |
| 2012-05-04 | 1.1797 | 1.1797 | 1.54% |
| 2012-04-27 | 1.1618 | 1.1618 | -3.51% |
| 2012-04-20 | 1.2041 | 1.2041 | 1.68% |
| 2012-04-13 | 1.1842 | 1.1842 | 0.82% |
| 2012-04-06 | 1.1746 | 1.1746 | 2.33% |
| 2012-03-30 | 1.1478 | 1.1478 | -3.54% |
| 2012-03-23 | 1.1899 | 1.1899 | -2.00% |
| 2012-03-20 | 1.2142 | 1.2142 | -0.43% |
| 2012-03-16 | 1.2195 | 1.2195 | -0.89% |
| 2012-03-09 | 1.2305 | 1.2305 | 2.46% |
| 2012-03-02 | 1.2010 | 1.2010 | 0.38% |
| 2012-02-24 | 1.1964 | 1.1964 | 3.19% |
| 2012-02-20 | 1.1594 | 1.1594 | -0.14% |
| 2012-02-17 | 1.1610 | 1.1610 | 2.93% |
| 2012-02-10 | 1.1280 | 1.1280 | 5.40% |
| 2012-02-03 | 1.0702 | 1.0702 | 1.82% |
| 2012-01-20 | 1.0511 | 1.0511 | 0.83% |
| 2012-01-13 | 1.0424 | 1.0424 | 3.31% |
| 2012-01-06 | 1.0090 | 1.0090 | -6.03% |
| 2011-12-30 | 1.0738 | 1.0738 | -3.20% |
| 2011-12-23 | 1.1093 | 1.1093 | -2.01% |
| 2011-12-20 | 1.1321 | 1.1321 | -0.40% |
| 2011-12-16 | 1.1367 | 1.1367 | -5.85% |
| 2011-12-09 | 1.2073 | 1.2073 | -2.76% |
| 2011-12-02 | 1.2416 | 1.2416 | -1.50% |
| 2011-11-25 | 1.2605 | 1.2605 | -0.20% |
| 2011-11-18 | 1.2630 | 1.2630 | -2.72% |
| 2011-11-11 | 1.2983 | 1.2983 | 0.13% |
| 2011-11-04 | 1.2966 | 1.2966 | 2.90% |
| 2011-10-28 | 1.2600 | 1.2600 | 5.04% |
| 2011-10-21 | 1.1996 | 1.1996 | 0.28% |
| 2011-10-20 | 1.1962 | 1.1962 | -4.40% |
| 2011-10-14 | 1.2512 | 1.2512 | 2.78% |
| 2011-09-30 | 1.2174 | 1.2174 | -3.53% |
| 2011-09-23 | 1.2619 | 1.2619 | -0.96% |
| 2011-09-20 | 1.2741 | 1.2741 | -2.29% |
| 2011-09-16 | 1.3039 | 1.3039 | 0.32% |
| 2011-09-09 | 1.2997 | 1.2997 | -2.23% |
| 2011-09-02 | 1.3294 | 1.3294 | -2.92% |
| 2011-08-26 | 1.3694 | 1.3694 | 3.56% |
| 2011-08-19 | 1.3223 | 1.3223 | -1.03% |
| 2011-08-12 | 1.3360 | 1.3360 | 1.14% |
| 2011-08-05 | 1.3210 | 1.3210 | -2.46% |
| 2011-07-29 | 1.3543 | 1.3543 | -1.72% |
| 2011-07-22 | 1.3780 | 1.3780 | -1.36% |
| 2011-07-20 | 1.3970 | 1.3970 | -0.84% |
| 2011-07-15 | 1.4089 | 1.4089 | 3.69% |
| 2011-07-08 | 1.3588 | 1.3588 | 0.95% |
| 2011-07-01 | 1.3460 | 1.3460 | -0.20% |
| 2011-06-24 | 1.3487 | 1.3487 | 3.35% |
| 2011-06-20 | 1.3050 | 1.3050 | -1.25% |
| 2011-06-03 | 1.3215 | 1.3215 | 0.33% |
| 2011-05-27 | 1.3171 | 1.3171 | -3.52% |
| 2011-05-20 | 1.3651 | 1.3651 | -0.85% |
| 2011-05-13 | 1.3768 | 1.3768 | 0.25% |
| 2011-05-06 | 1.3734 | 1.3734 | -0.43% |
| 2011-04-29 | 1.3794 | 1.3794 | -1.13% |
| 2011-04-20 | 1.3952 | 1.3952 | -0.98% |
| 2011-04-15 | 1.4090 | 1.4090 | -0.05% |
| 2011-04-08 | 1.4097 | 1.4097 | 1.07% |
| 2011-04-01 | 1.3948 | 1.3948 | -1.80% |
| 2011-03-25 | 1.4203 | 1.4203 | 1.59% |
| 2011-03-20 | 1.3981 | 1.3981 | 0.00% |
| 2011-03-18 | 1.3981 | 1.3981 | -0.50% |
| 2011-03-11 | 1.4051 | 1.4051 | 1.09% |
| 2011-03-04 | 1.3900 | 1.3900 | 0.33% |
| 2011-02-25 | 1.3854 | 1.3854 | -1.72% |
| 2011-02-20 | 1.4097 | 1.4097 | 0.00% |
| 2011-02-18 | 1.4097 | 1.4097 | 1.39% |
| 2011-02-11 | 1.3904 | 1.3904 | 2.14% |
| 2011-02-01 | 1.3613 | 1.3613 | 0.87% |
| 2011-01-28 | 1.3496 | 1.3496 | 1.12% |
| 2011-01-20 | 1.3346 | 1.3346 | -1.26% |
| 2011-01-14 | 1.3516 | 1.3516 | -2.21% |
| 2011-01-07 | 1.3822 | 1.3822 | 0.91% |
| 2010-12-31 | 1.3697 | 1.3697 | 0.83% |
| 2010-12-24 | 1.3584 | 1.3584 | -3.82% |
| 2010-12-20 | 1.4124 | 1.4124 | 1.08% |
| 2010-12-10 | 1.3973 | 1.3973 | -0.94% |
| 2010-12-03 | 1.4105 | 1.4105 | -2.97% |
| 2010-11-26 | 1.4536 | 1.4536 | 3.00% |
| 2010-11-20 | 1.4113 | 1.4113 | 0.00% |
| 2010-11-19 | 1.4113 | 1.4113 | 0.81% |
| 2010-11-12 | 1.4000 | 1.4000 | -4.59% |
| 2010-11-05 | 1.4674 | 1.4674 | 3.86% |
| 2010-10-29 | 1.4128 | 1.4128 | 2.77% |
| 2010-10-20 | 1.3747 | 1.3747 | 0.84% |
| 2010-10-15 | 1.3633 | 1.3633 | -0.20% |
| 2010-10-08 | 1.3661 | 1.3661 | 2.11% |
| 2010-09-20 | 1.3379 | 1.3379 | -1.26% |
| 2010-09-17 | 1.3550 | 1.3550 | -0.63% |
| 2010-09-10 | 1.3636 | 1.3636 | 0.86% |
| 2010-09-03 | 1.3520 | 1.3520 | 2.56% |
| 2010-08-27 | 1.3182 | 1.3182 | 0.54% |
| 2010-08-20 | 1.3111 | 1.3111 | 0.08% |
| 2010-08-13 | 1.3100 | 1.3100 | -0.35% |
| 2010-08-06 | 1.3146 | 1.3146 | 2.44% |
| 2010-07-30 | 1.2833 | 1.2833 | 1.94% |
| 2010-07-23 | 1.2589 | 1.2589 | 0.58% |
| 2010-07-20 | 1.2516 | 1.2516 | 2.05% |
| 2010-07-16 | 1.2265 | 1.2265 | -0.61% |
| 2010-07-09 | 1.2340 | 1.2340 | 1.38% |
| 2010-07-02 | 1.2172 | 1.2172 | -3.60% |
| 2010-06-25 | 1.2627 | 1.2627 | 0.72% |
| 2010-06-20 | 1.2537 | 1.2537 | 0.00% |
| 2010-06-18 | 1.2537 | 1.2537 | -2.29% |
| 2010-06-11 | 1.2831 | 1.2831 | 1.51% |
| 2010-06-04 | 1.2640 | 1.2640 | -1.63% |
| 2010-05-28 | 1.2850 | 1.2850 | 2.34% |
| 2010-05-20 | 1.2556 | 1.2556 | -0.98% |
| 2010-05-14 | 1.2680 | 1.2680 | -1.55% |
| 2010-05-07 | 1.2880 | 1.2880 | 0.08% |
| 2010-04-30 | 1.2870 | 1.2870 | -5.62% |
| 2010-04-23 | 1.3636 | 1.3636 | 3.43% |
| 2010-04-20 | 1.3184 | 1.3184 | -0.20% |
| 2010-04-16 | 1.3210 | 1.3210 | 0.98% |
| 2010-04-09 | 1.3082 | 1.3082 | 0.43% |
| 2010-04-02 | 1.3026 | 1.3026 | 1.24% |
| 2010-03-26 | 1.2866 | 1.2866 | -0.48% |
| 2010-03-19 | 1.2928 | 1.2928 | 0.84% |
| 2010-03-12 | 1.2820 | 1.2820 | -0.85% |
| 2010-03-05 | 1.2930 | 1.2930 | -0.73% |
| 2010-02-26 | 1.3025 | 1.3025 | 1.85% |
| 2010-02-20 | 1.2788 | 1.2788 | -0.09% |
| 2010-02-12 | 1.2800 | 1.2800 | 1.32% |
| 2010-02-05 | 1.2633 | 1.2633 | -1.75% |
| 2010-01-29 | 1.2858 | 1.2858 | -4.56% |
| 2010-01-20 | 1.3472 | 1.3472 | -4.25% |
| 2010-01-15 | 1.4070 | 1.4070 | 1.54% |
| 2010-01-08 | 1.3856 | 1.3856 | 1.26% |
| 2009-12-31 | 1.3683 | 1.3683 | 0.91% |
| 2009-12-25 | 1.3560 | 1.3560 | 1.85% |
| 2009-12-20 | 1.3314 | 1.3314 | 0.00% |
| 2009-12-18 | 1.3314 | 1.3314 | -4.42% |
| 2009-12-11 | 1.3930 | 1.3930 | -1.21% |
| 2009-12-04 | 1.4100 | 1.4100 | 9.73% |
| 2009-11-27 | 1.2850 | 1.2850 | -6.32% |
| 2009-11-20 | 1.3717 | 1.3717 | 3.17% |
| 2009-11-13 | 1.3296 | 1.3296 | 1.53% |
| 2009-11-06 | 1.3096 | 1.3096 | 6.28% |
| 2009-10-20 | 1.2322 | 1.2322 | 3.20% |
| 2009-09-20 | 1.1940 | 1.1940 | 0.00% |
| 2009-09-18 | 1.1940 | 1.1940 | 3.65% |
| 2009-08-20 | 1.1519 | 1.1519 | -4.03% |
| 2009-08-14 | 1.2003 | 1.2003 | -4.30% |
| 2009-08-07 | 1.2542 | 1.2542 | -4.41% |
| 2009-07-31 | 1.3120 | 1.3120 | -0.61% |
| 2009-07-24 | 1.3200 | 1.3200 | 1.99% |
| 2009-07-20 | 1.2942 | 1.2942 | -0.24% |
| 2009-07-17 | 1.2973 | 1.2973 | 1.88% |
| 2009-07-10 | 1.2734 | 1.2734 | 2.42% |
| 2009-07-03 | 1.2433 | 1.2433 | 7.61% |
| 2009-06-19 | 1.1554 | 1.1554 | 4.31% |
| 2009-05-20 | 1.1077 | 1.1077 | 0.41% |
| 2009-04-20 | 1.1032 | 1.1032 | 10.32% |
| 2009-03-27 | 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 |
-7.66% | -3.51% | -8.53% | -9.87% | -13.14% | -42.53% | 10.64% | 28.73% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.5% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7291/44568 | 18125/44568 | 7712/44568 | 7227/44568 | 8154/44568 | 2614/44568 | 740/44568 | 8490/44568 |
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 |
-12.94% | -9.08% | -17.28% | 1.24% | 2.92% |
年化波动率 |
6.43% | 5.36% | 7.35% | 6.81% | 3.45% |
最大回撤 |
12.94% | 23.84% | 45.40% | 56.65% | 56.65% |
夏普比率 |
-2.42 | -1.94 | -2.47 | 0.11 | 0.76 |
CALMAR比率 |
-1.00 | -0.38 | -0.38 | 0.02 | 0.05 |
索提诺比率 |
-1.20 | -0.49 | -0.44 | -0.02 | 0.01 |
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 | 1.2873 | 1.2873 | -3.51% |
| 2018-03-01 | 1.3341 | 1.3341 | 0.00% |
| 2018-02-01 | 1.2715 | 1.2715 | -9.65% |
| 2018-01-01 | 1.4073 | 1.4073 | 0.95% |
| 2017-12-01 | 1.3941 | 1.3941 | -1.20% |
| 2017-11-01 | 1.4111 | 1.4111 | -1.20% |
| 2017-10-01 | 1.4283 | 1.4283 | -1.95% |
| 2017-09-01 | 1.4567 | 1.4567 | 1.88% |
| 2017-08-01 | 1.4298 | 1.4298 | 0.00% |
| 2017-07-01 | 1.3759 | 1.3759 | -5.63% |
| 2017-06-01 | 1.4580 | 1.4580 | 0.21% |
| 2017-05-01 | 1.4549 | 1.4549 | -1.84% |
| 2017-04-01 | 1.4821 | 1.4821 | -5.74% |
| 2017-03-01 | 1.5723 | 1.5723 | 0.30% |
| 2017-02-01 | 1.5676 | 1.5676 | 0.00% |
| 2017-01-01 | 1.5266 | 1.5266 | -2.32% |
| 2016-12-01 | 1.5629 | 1.5629 | -6.23% |
| 2016-11-01 | 1.6668 | 1.6668 | 4.27% |
| 2016-10-01 | 1.5985 | 1.5985 | 3.06% |
| 2016-09-01 | 1.5511 | 1.5511 | 0.00% |
| 2016-08-01 | 1.5511 | 1.5511 | -2.47% |
| 2016-07-01 | 1.5904 | 1.5904 | 3.70% |
| 2016-06-01 | 1.5336 | 1.5336 | 5.86% |
| 2016-05-01 | 1.4487 | 1.4487 | -6.32% |
| 2016-04-01 | 1.5465 | 1.5465 | 2.21% |
| 2016-03-01 | 1.5130 | 1.5130 | -13.02% |
| 2016-02-01 | 1.7394 | 1.7394 | 3.11% |
| 2016-01-01 | 1.6870 | 1.6870 | -17.82% |
| 2015-12-01 | 2.0527 | 2.0527 | 2.15% |
| 2015-11-01 | 2.0095 | 2.0095 | 7.06% |
| 2015-10-01 | 1.8769 | 1.8769 | 6.76% |
| 2015-09-01 | 1.7581 | 1.7581 | -2.27% |
| 2015-08-01 | 1.7990 | 1.7990 | -0.86% |
| 2015-07-01 | 1.8146 | 1.8146 | -21.95% |
| 2015-06-01 | 2.3248 | 2.3248 | -11.30% |
| 2015-05-01 | 2.6211 | 2.6211 | 11.38% |
| 2015-04-01 | 2.3533 | 2.3533 | 7.29% |
| 2015-03-01 | 2.1933 | 2.1933 | 14.98% |
| 2015-02-01 | 1.9076 | 1.9076 | 5.25% |
| 2015-01-01 | 1.8125 | 1.8125 | -0.82% |
| 2014-12-01 | 1.8274 | 1.8274 | 2.46% |
| 2014-11-01 | 1.7835 | 1.7835 | 7.54% |
| 2014-10-01 | 1.6585 | 1.6585 | -0.63% |
| 2014-09-01 | 1.6690 | 1.6690 | 8.11% |
| 2014-08-01 | 1.5438 | 1.5438 | 6.49% |
| 2014-07-01 | 1.4497 | 1.4497 | 0.72% |
| 2014-06-01 | 1.4394 | 1.4394 | 3.53% |
| 2014-05-01 | 1.3903 | 1.3903 | 1.00% |
| 2014-04-01 | 1.3766 | 1.3766 | -2.30% |
| 2014-03-01 | 1.4090 | 1.4090 | -2.50% |
| 2014-02-01 | 1.4452 | 1.4452 | 0.97% |
| 2014-01-01 | 1.4313 | 1.4313 | 5.54% |
| 2013-12-01 | 1.3562 | 1.3562 | -2.55% |
| 2013-11-01 | 1.3917 | 1.3917 | 5.66% |
| 2013-10-01 | 1.3172 | 1.3172 | 5.54% |
| 2013-09-01 | 1.2480 | 1.2480 | 6.60% |
| 2013-08-01 | 1.1707 | 1.1707 | -0.47% |
| 2013-07-01 | 1.1762 | 1.1762 | 0.75% |
| 2013-06-01 | 1.1675 | 1.1675 | -7.67% |
| 2013-05-01 | 1.2645 | 1.2645 | 10.05% |
| 2013-04-01 | 1.1490 | 1.1490 | 0.45% |
| 2013-03-01 | 1.1439 | 1.1439 | -1.42% |
| 2013-02-01 | 1.1604 | 1.1604 | 1.59% |
| 2013-01-01 | 1.1422 | 1.1422 | 2.73% |
| 2012-12-01 | 1.1118 | 1.1118 | 7.98% |
| 2012-11-01 | 1.0296 | 1.0296 | -1.99% |
| 2012-10-01 | 1.0505 | 1.0505 | 1.73% |
| 2012-09-01 | 1.0326 | 1.0326 | 0.60% |
| 2012-08-01 | 1.0264 | 1.0264 | -1.97% |
| 2012-07-01 | 1.0470 | 1.0470 | -3.87% |
| 2012-06-01 | 1.0892 | 1.0892 | -4.02% |
| 2012-05-01 | 1.1348 | 1.1348 | -2.32% |
| 2012-04-01 | 1.1618 | 1.1618 | 1.22% |
| 2012-03-01 | 1.1478 | 1.1478 | -4.06% |
| 2012-02-01 | 1.1964 | 1.1964 | 13.82% |
| 2012-01-01 | 1.0511 | 1.0511 | -2.11% |
| 2011-12-01 | 1.0738 | 1.0738 | -14.81% |
| 2011-11-01 | 1.2605 | 1.2605 | 0.04% |
| 2011-10-01 | 1.2600 | 1.2600 | 3.50% |
| 2011-09-01 | 1.2174 | 1.2174 | -11.10% |
| 2011-08-01 | 1.3694 | 1.3694 | 1.11% |
| 2011-07-01 | 1.3543 | 1.3543 | 0.42% |
| 2011-06-01 | 1.3487 | 1.3487 | 2.40% |
| 2011-05-01 | 1.3171 | 1.3171 | -4.52% |
| 2011-04-01 | 1.3794 | 1.3794 | -2.88% |
| 2011-03-01 | 1.4203 | 1.4203 | 2.52% |
| 2011-02-01 | 1.3854 | 1.3854 | 2.65% |
| 2011-01-01 | 1.3496 | 1.3496 | -1.47% |
| 2010-12-01 | 1.3697 | 1.3697 | -5.77% |
| 2010-11-01 | 1.4536 | 1.4536 | 2.89% |
| 2010-10-01 | 1.4128 | 1.4128 | 5.60% |
| 2010-09-01 | 1.3379 | 1.3379 | 1.49% |
| 2010-08-01 | 1.3182 | 1.3182 | 2.72% |
| 2010-07-01 | 1.2833 | 1.2833 | 1.63% |
| 2010-06-01 | 1.2627 | 1.2627 | -1.74% |
| 2010-05-01 | 1.2850 | 1.2850 | -0.16% |
| 2010-04-01 | 1.2870 | 1.2870 | 0.03% |
| 2010-03-01 | 1.2866 | 1.2866 | -1.22% |
| 2010-02-01 | 1.3025 | 1.3025 | 1.30% |
| 2010-01-01 | 1.2858 | 1.2858 | -6.03% |
| 2009-12-01 | 1.3683 | 1.3683 | 6.48% |
| 2009-11-01 | 1.2850 | 1.2850 | 4.29% |
| 2009-10-01 | 1.2322 | 1.2322 | 3.20% |
| 2009-09-01 | 1.1940 | 1.1940 | 3.65% |
| 2009-08-01 | 1.1519 | 1.1519 | -12.20% |
| 2009-07-01 | 1.3120 | 1.3120 | 13.55% |
| 2009-06-01 | 1.1554 | 1.1554 | 4.31% |
| 2009-05-01 | 1.1077 | 1.1077 | 0.41% |
| 2009-04-01 | 1.1032 | 1.1032 | 10.32% |
| 2009-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.2873 | 1.2873 | -3.51% |
| 2018-03-01 | 1.3341 | 1.3341 | 0.00% |
| 2018-02-01 | 1.2715 | 1.2715 | -9.65% |
| 2018-01-01 | 1.4073 | 1.4073 | 0.00% |
| 2017-12-01 | 1.3941 | 1.3941 | -1.20% |
| 2017-11-01 | 1.4111 | 1.4111 | -1.20% |
| 2017-10-01 | 1.4283 | 1.4283 | -1.95% |
| 2017-09-01 | 1.4567 | 1.4567 | 0.00% |
| 2017-08-01 | 1.4298 | 1.4298 | 0.00% |
| 2017-07-01 | 1.3759 | 1.3759 | -5.63% |
| 2017-06-01 | 1.4580 | 1.4580 | 0.00% |
| 2017-05-01 | 1.4549 | 1.4549 | -1.84% |
| 2017-04-01 | 1.4821 | 1.4821 | -5.74% |
| 2017-03-01 | 1.5723 | 1.5723 | 0.00% |
| 2017-02-01 | 1.5676 | 1.5676 | 0.00% |
| 2017-01-01 | 1.5266 | 1.5266 | -2.38% |
| 2016-12-01 | 1.5629 | 1.5629 | -6.65% |
| 2016-11-01 | 1.6668 | 1.6668 | 0.00% |
| 2016-10-01 | 1.5985 | 1.5985 | 0.00% |
| 2016-09-01 | 1.5511 | 1.5511 | 1.14% |
| 2016-06-01 | 1.5336 | 1.5336 | 1.36% |
| 2016-03-01 | 1.5130 | 1.5130 | -26.29% |
| 2015-12-01 | 2.0527 | 2.0527 | 16.76% |
| 2015-09-01 | 1.7581 | 1.7581 | -24.38% |
| 2015-06-01 | 2.3248 | 2.3248 | 6.00% |
| 2015-03-01 | 2.1933 | 2.1933 | 20.02% |
| 2014-12-01 | 1.8274 | 1.8274 | 9.49% |
| 2014-09-01 | 1.6690 | 1.6690 | 15.95% |
| 2014-06-01 | 1.4394 | 1.4394 | 2.16% |
| 2014-03-01 | 1.4090 | 1.4090 | 3.89% |
| 2013-12-01 | 1.3562 | 1.3562 | 8.67% |
| 2013-09-01 | 1.2480 | 1.2480 | 6.90% |
| 2013-06-01 | 1.1675 | 1.1675 | 2.06% |
| 2013-03-01 | 1.1439 | 1.1439 | 2.89% |
| 2012-12-01 | 1.1118 | 1.1118 | 7.67% |
| 2012-09-01 | 1.0326 | 1.0326 | -5.20% |
| 2012-06-01 | 1.0892 | 1.0892 | -5.11% |
| 2012-03-01 | 1.1478 | 1.1478 | 6.89% |
| 2011-12-01 | 1.0738 | 1.0738 | -11.80% |
| 2011-09-01 | 1.2174 | 1.2174 | -9.74% |
| 2011-06-01 | 1.3487 | 1.3487 | -5.04% |
| 2011-03-01 | 1.4203 | 1.4203 | 3.69% |
| 2010-12-01 | 1.3697 | 1.3697 | 2.38% |
| 2010-09-01 | 1.3379 | 1.3379 | 5.96% |
| 2010-06-01 | 1.2627 | 1.2627 | -1.86% |
| 2010-03-01 | 1.2866 | 1.2866 | -5.97% |
| 2009-12-01 | 1.3683 | 1.3683 | 14.60% |
| 2009-09-01 | 1.1940 | 1.1940 | 3.34% |
| 2009-06-01 | 1.1554 | 1.1554 | 15.54% |
| 2009-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
华润信托·武当6期证券投资集合资金信托计划 |
封闭期限 |
1年 |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司深圳分行 |
基金公司 |
成立日期 |
2009-03-27 |
|
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 | 武当二期 | 2009-09-30 | 股票策略 | 0.8208 | 2012-09-30 | -10.30% | -15.46% | 查看详情 |
| 02 | 武当成长组合 | 2011-05-11 | 股票策略 | 0.8389 | 2012-12-31 | -0.06% | 5.44% | 查看详情 |
| 03 | 金狮156号 | 2012-08-10 | 股票策略 | 0.8607 | 2018-05-04 | 0.17% | 0.51% | 查看详情 |
| 04 | 金享8号-武当基金 | 2015-04-28 | 其他 | 1.0000 | 2015-04-28 | 0.00% | 0.00% | 查看详情 |
| 05 | 投资精英之武当(I类) | 2009-09-17 | 股票策略 | 1.0000 | 2009-09-17 | 0.00% | 0.00% | 查看详情 |
| 06 | 武当10期 | 2009-05-22 | 股票策略 | 1.0068 | 2018-04-20 | -6.07% | -8.36% | 查看详情 |
| 07 | 武当14期 | 2009-11-17 | 股票策略 | 1.0283 | 2018-04-28 | -5.98% | -8.24% | 查看详情 |
| 08 | 黄金优选3期1号 | 2010-04-09 | 股票策略 | 1.0452 | 2014-09-15 | 16.29% | 23.33% | 查看详情 |
| 09 | 武当目标回报第3期 | 2011-07-11 | 股票策略 | 1.0543 | 2014-07-11 | 7.38% | 10.55% | 查看详情 |
| 10 | 投资精英之武当A | 2009-09-17 | 股票策略 | 1.1090 | 2014-09-17 | 0.00% | 0.00% | 查看详情 |
| 11 | 武当稳定增长 | 2010-11-16 | 股票策略 | 1.1174 | 2018-04-28 | -5.85% | -7.95% | 查看详情 |
| 12 | 投资精英武当B | 2009-09-17 | 股票策略 | 1.1176 | 2014-09-17 | 0.00% | 0.00% | 查看详情 |
| 13 | 武当2 | 2007-12-19 | 股票策略 | 1.1467 | 2012-09-29 | -13.67% | -18.56% | 查看详情 |
| 14 | 武当13期 | 2009-08-13 | 股票策略 | 1.2444 | 2018-04-28 | -6.27% | -8.50% | 查看详情 |
| 15 | 武当6期 | 2009-03-27 | 股票策略 | 1.2873 | 2018-04-20 | -9.87% | -13.14% | 查看详情 |
| 16 | 武当11期 | 2009-06-18 | 股票策略 | 1.2914 | 2017-12-29 | -3.32% | -7.88% | 查看详情 |
| 17 | 武当12期 | 2009-06-10 | 股票策略 | 1.2967 | 2018-04-28 | -6.21% | -6.58% | 查看详情 |
| 18 | 武当9期 | 2009-05-08 | 股票策略 | 1.3067 | 2018-05-02 | -5.99% | -6.32% | 查看详情 |
| 19 | 武当7期 | 2009-04-22 | 股票策略 | 1.3290 | 2019-09-11 | 2.47% | 6.18% | 查看详情 |
| 20 | 武当17期 | 2010-03-18 | 股票策略 | 1.3625 | 2015-04-30 | 31.57% | 57.97% | 查看详情 |
| 21 | 武当8号 | 2009-04-30 | 股票策略 | 1.3687 | 2018-01-30 | 0.13% | -8.84% | 查看详情 |
| 22 | 得利宝至尊25号 | 2011-09-16 | 股票策略 | 1.4091 | 2015-10-30 | -0.46% | 31.26% | 查看详情 |
| 23 | 睿金7号1期 | 2014-10-23 | 股票策略 | 1.5410 | 2015-07-17 | 31.77% | 0.00% | 查看详情 |
| 24 | 武当4期 | 2008-08-11 | 股票策略 | 1.5534 | 2018-04-20 | -7.09% | -8.16% | 查看详情 |
| 25 | 武当5期 | 2009-03-10 | 股票策略 | 1.6279 | 2017-09-30 | -5.38% | -6.29% | 查看详情 |
| 26 | 武当3 | 2008-06-06 | 股票策略 | 1.7070 | 2018-03-09 | -0.34% | -6.46% | 查看详情 |
| 27 | 武当1 | 2007-11-12 | 股票策略 | 1.9765 | 2017-12-08 | -4.02% | -13.51% | 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20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。
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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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