| 2018-06-22 | 2.8303 | 2.8303 | -3.09% |
| 2018-06-15 | 2.9206 | 2.9206 | -1.39% |
| 2018-06-08 | 2.9618 | 2.9618 | -3.88% |
| 2018-06-01 | 3.0813 | 3.0813 | -1.86% |
| 2018-05-25 | 3.1398 | 3.1398 | -4.32% |
| 2018-05-18 | 3.2816 | 3.2816 | 0.00% |
| 2018-05-15 | 3.2816 | 3.2816 | 2.56% |
| 2018-05-11 | 3.1996 | 3.1996 | 2.71% |
| 2018-05-04 | 3.1152 | 3.1152 | 0.84% |
| 2018-04-27 | 3.0891 | 3.0891 | -0.62% |
| 2018-04-20 | 3.1084 | 3.1084 | -0.24% |
| 2018-04-16 | 3.1158 | 3.1158 | -0.90% |
| 2018-04-13 | 3.1442 | 3.1442 | -0.39% |
| 2018-04-04 | 3.1566 | 3.1566 | -1.12% |
| 2018-03-30 | 3.1925 | 3.1925 | 1.35% |
| 2018-03-23 | 3.1500 | 3.1500 | -1.21% |
| 2018-03-16 | 3.1887 | 3.1887 | -0.47% |
| 2018-03-15 | 3.2039 | 3.2039 | 0.20% |
| 2018-03-09 | 3.1976 | 3.1976 | 1.47% |
| 2018-03-02 | 3.1512 | 3.1512 | 2.03% |
| 2018-02-23 | 3.0884 | 3.0884 | -0.56% |
| 2018-02-22 | 3.1057 | 3.1057 | 2.31% |
| 2018-02-14 | 3.0357 | 3.0357 | 3.50% |
| 2018-02-09 | 2.9331 | 2.9331 | -9.26% |
| 2018-02-02 | 3.2324 | 3.2324 | -1.69% |
| 2018-01-26 | 3.2881 | 3.2881 | 2.44% |
| 2018-01-19 | 3.2097 | 3.2097 | 0.32% |
| 2018-01-15 | 3.1996 | 3.1996 | -2.58% |
| 2018-01-12 | 3.2843 | 3.2843 | -0.71% |
| 2018-01-05 | 3.3079 | 3.3079 | 2.86% |
| 2017-12-29 | 3.2158 | 3.2158 | -1.91% |
| 2017-12-22 | 3.2784 | 3.2784 | 2.02% |
| 2017-12-15 | 3.2134 | 3.2134 | 1.46% |
| 2017-12-08 | 3.1672 | 3.1672 | 0.45% |
| 2017-12-01 | 3.1531 | 3.1531 | -2.64% |
| 2017-11-24 | 3.2387 | 3.2387 | -2.55% |
| 2017-11-17 | 3.3233 | 3.3233 | -0.47% |
| 2017-11-15 | 3.3389 | 3.3389 | -1.67% |
| 2017-11-10 | 3.3957 | 3.3957 | 6.96% |
| 2017-11-03 | 3.1748 | 3.1748 | -2.31% |
| 2017-10-27 | 3.2500 | 3.2500 | 3.13% |
| 2017-10-20 | 3.1514 | 3.1514 | 1.90% |
| 2017-10-16 | 3.0925 | 3.0925 | -0.51% |
| 2017-10-13 | 3.1084 | 3.1084 | 0.58% |
| 2017-09-30 | 3.0905 | 3.0905 | 0.00% |
| 2017-09-29 | 3.0905 | 3.0905 | 2.57% |
| 2017-09-22 | 3.0132 | 3.0132 | -0.23% |
| 2017-09-15 | 3.0201 | 3.0201 | 3.70% |
| 2017-09-08 | 2.9123 | 2.9123 | 1.92% |
| 2017-09-01 | 2.8574 | 2.8574 | 1.10% |
| 2017-08-25 | 2.8264 | 2.8264 | 0.10% |
| 2017-08-18 | 2.8235 | 2.8235 | 0.08% |
| 2017-08-15 | 2.8213 | 2.8213 | 0.95% |
| 2017-08-11 | 2.7948 | 2.7948 | -0.22% |
| 2017-08-04 | 2.8010 | 2.8010 | 0.38% |
| 2017-07-28 | 2.7903 | 2.7903 | 1.33% |
| 2017-07-21 | 2.7537 | 2.7537 | 4.02% |
| 2017-07-17 | 2.6472 | 2.6472 | -2.19% |
| 2017-07-14 | 2.7065 | 2.7065 | -0.80% |
| 2017-07-07 | 2.7284 | 2.7284 | 1.67% |
| 2017-06-30 | 2.6835 | 2.6835 | 2.34% |
| 2017-06-23 | 2.6221 | 2.6221 | 1.73% |
| 2017-06-16 | 2.5776 | 2.5776 | -0.03% |
| 2017-06-15 | 2.5785 | 2.5785 | -0.10% |
| 2017-06-09 | 2.5811 | 2.5811 | 2.96% |
| 2017-06-02 | 2.5070 | 2.5070 | -0.28% |
| 2017-05-26 | 2.5140 | 2.5140 | -1.37% |
| 2017-05-19 | 2.5490 | 2.5490 | 0.29% |
| 2017-05-15 | 2.5416 | 2.5416 | 0.09% |
| 2017-05-12 | 2.5393 | 2.5393 | -2.26% |
| 2017-05-05 | 2.5981 | 2.5981 | -1.39% |
| 2017-04-28 | 2.6347 | 2.6347 | -0.94% |
| 2017-04-21 | 2.6598 | 2.6598 | -0.11% |
| 2017-04-17 | 2.6626 | 2.6626 | -0.06% |
| 2017-04-14 | 2.6642 | 2.6642 | -1.08% |
| 2017-04-07 | 2.6933 | 2.6933 | 2.62% |
| 2017-03-31 | 2.6246 | 2.6246 | -1.19% |
| 2017-03-24 | 2.6561 | 2.6561 | 1.55% |
| 2017-03-17 | 2.6155 | 2.6155 | 0.25% |
| 2017-03-15 | 2.6089 | 2.6089 | 0.48% |
| 2017-03-10 | 2.5964 | 2.5964 | 0.14% |
| 2017-03-03 | 2.5927 | 2.5927 | 0.46% |
| 2017-02-24 | 2.5807 | 2.5807 | 1.41% |
| 2017-02-17 | 2.5449 | 2.5449 | -0.52% |
| 2017-02-15 | 2.5582 | 2.5582 | -0.11% |
| 2017-02-10 | 2.5611 | 2.5611 | -0.61% |
| 2017-02-03 | 2.5769 | 2.5769 | 0.47% |
| 2017-01-20 | 2.5649 | 2.5649 | 0.27% |
| 2017-01-16 | 2.5580 | 2.5580 | -0.21% |
| 2017-01-13 | 2.5634 | 2.5634 | -1.44% |
| 2017-01-06 | 2.6009 | 2.6009 | 1.08% |
| 2016-12-31 | 2.5731 | 2.5731 | 0.00% |
| 2016-12-30 | 2.5731 | 2.5731 | -1.25% |
| 2016-12-23 | 2.6056 | 2.6056 | 1.99% |
| 2016-12-16 | 2.5548 | 2.5548 | 0.89% |
| 2016-12-15 | 2.5323 | 2.5323 | -1.96% |
| 2016-12-09 | 2.5828 | 2.5828 | 0.05% |
| 2016-12-02 | 2.5815 | 2.5815 | -0.02% |
| 2016-11-25 | 2.5820 | 2.5820 | 0.49% |
| 2016-11-18 | 2.5694 | 2.5694 | -0.17% |
| 2016-11-15 | 2.5737 | 2.5737 | 0.03% |
| 2016-11-11 | 2.5730 | 2.5730 | 1.10% |
| 2016-11-04 | 2.5450 | 2.5450 | -0.15% |
| 2016-10-28 | 2.5487 | 2.5487 | -0.19% |
| 2016-10-21 | 2.5536 | 2.5536 | -0.92% |
| 2016-10-17 | 2.5773 | 2.5773 | 0.00% |
| 2016-10-14 | 2.5773 | 2.5773 | 1.87% |
| 2016-09-30 | 2.5299 | 2.5299 | -0.55% |
| 2016-09-23 | 2.5440 | 2.5440 | 0.86% |
| 2016-09-19 | 2.5222 | 2.5222 | 0.51% |
| 2016-09-14 | 2.5094 | 2.5094 | -1.75% |
| 2016-09-09 | 2.5540 | 2.5540 | 0.31% |
| 2016-09-02 | 2.5462 | 2.5462 | 0.07% |
| 2016-08-26 | 2.5444 | 2.5444 | -0.55% |
| 2016-08-19 | 2.5586 | 2.5586 | 0.05% |
| 2016-08-15 | 2.5573 | 2.5573 | 0.54% |
| 2016-08-12 | 2.5436 | 2.5436 | 0.46% |
| 2016-08-05 | 2.5320 | 2.5320 | 0.22% |
| 2016-07-29 | 2.5265 | 2.5265 | -1.45% |
| 2016-07-22 | 2.5636 | 2.5636 | 0.13% |
| 2016-07-15 | 2.5603 | 2.5603 | 1.68% |
| 2016-07-08 | 2.5181 | 2.5181 | 2.64% |
| 2016-07-01 | 2.4534 | 2.4534 | 2.45% |
| 2016-06-24 | 2.3947 | 2.3947 | -0.73% |
| 2016-06-17 | 2.4122 | 2.4122 | 0.55% |
| 2016-06-15 | 2.3989 | 2.3989 | 0.30% |
| 2016-06-08 | 2.3918 | 2.3918 | 0.72% |
| 2016-06-03 | 2.3748 | 2.3748 | 5.01% |
| 2016-05-27 | 2.2614 | 2.2614 | -0.33% |
| 2016-05-20 | 2.2689 | 2.2689 | -2.80% |
| 2016-05-16 | 2.3343 | 2.3343 | 0.84% |
| 2016-05-13 | 2.3149 | 2.3149 | -1.39% |
| 2016-05-06 | 2.3476 | 2.3476 | -1.02% |
| 2016-04-29 | 2.3717 | 2.3717 | 0.71% |
| 2016-04-22 | 2.3550 | 2.3550 | -2.77% |
| 2016-04-15 | 2.4221 | 2.4221 | 3.63% |
| 2016-04-08 | 2.3372 | 2.3372 | 0.45% |
| 2016-04-01 | 2.3267 | 2.3267 | 0.32% |
| 2016-03-25 | 2.3193 | 2.3193 | 2.47% |
| 2016-03-18 | 2.2635 | 2.2635 | 1.42% |
| 2016-03-15 | 2.2318 | 2.2318 | 1.27% |
| 2016-03-11 | 2.2038 | 2.2038 | -1.11% |
| 2016-03-04 | 2.2286 | 2.2286 | 1.13% |
| 2016-02-26 | 2.2037 | 2.2037 | -2.42% |
| 2016-02-19 | 2.2584 | 2.2584 | 2.28% |
| 2016-02-15 | 2.2081 | 2.2081 | -0.81% |
| 2016-02-05 | 2.2262 | 2.2262 | 3.38% |
| 2016-01-29 | 2.1534 | 2.1534 | -4.53% |
| 2016-01-22 | 2.2556 | 2.2556 | -1.18% |
| 2016-01-15 | 2.2825 | 2.2825 | -8.61% |
| 2016-01-08 | 2.4976 | 2.4976 | -11.75% |
| 2015-12-31 | 2.8303 | 2.8303 | -2.25% |
| 2015-12-25 | 2.8954 | 2.8954 | 2.89% |
| 2015-12-18 | 2.8140 | 2.8140 | 2.42% |
| 2015-12-15 | 2.7475 | 2.7475 | 3.40% |
| 2015-12-11 | 2.6571 | 2.6571 | -0.81% |
| 2015-12-04 | 2.6787 | 2.6787 | 4.50% |
| 2015-11-27 | 2.5634 | 2.5634 | -3.37% |
| 2015-11-20 | 2.6528 | 2.6528 | 0.69% |
| 2015-11-16 | 2.6345 | 2.6345 | 0.33% |
| 2015-11-13 | 2.6259 | 2.6259 | 0.20% |
| 2015-11-06 | 2.6206 | 2.6206 | 2.04% |
| 2015-10-30 | 2.5682 | 2.5682 | -0.12% |
| 2015-10-23 | 2.5713 | 2.5713 | -0.95% |
| 2015-10-16 | 2.5959 | 2.5959 | 0.73% |
| 2015-10-15 | 2.5770 | 2.5770 | 3.45% |
| 2015-10-09 | 2.4910 | 2.4910 | 2.06% |
| 2015-09-25 | 2.4408 | 2.4408 | 0.45% |
| 2015-09-18 | 2.4299 | 2.4299 | 3.21% |
| 2015-09-15 | 2.3543 | 2.3543 | -6.00% |
| 2015-09-11 | 2.5046 | 2.5046 | 2.01% |
| 2015-09-02 | 2.4552 | 2.4552 | -3.82% |
| 2015-08-28 | 2.5526 | 2.5526 | -0.46% |
| 2015-08-21 | 2.5645 | 2.5645 | -5.49% |
| 2015-08-17 | 2.7136 | 2.7136 | -0.04% |
| 2015-08-14 | 2.7147 | 2.7147 | 1.66% |
| 2015-08-07 | 2.6704 | 2.6704 | 2.27% |
| 2015-07-31 | 2.6110 | 2.6110 | -1.41% |
| 2015-07-24 | 2.6484 | 2.6484 | 1.90% |
| 2015-07-17 | 2.5989 | 2.5989 | 1.91% |
| 2015-07-15 | 2.5502 | 2.5502 | 1.45% |
| 2015-07-10 | 2.5137 | 2.5137 | -1.99% |
| 2015-07-03 | 2.5647 | 2.5647 | -10.45% |
| 2015-06-26 | 2.8641 | 2.8641 | -5.40% |
| 2015-06-19 | 3.0277 | 3.0277 | -6.68% |
| 2015-06-15 | 3.2443 | 3.2443 | -4.82% |
| 2015-06-12 | 3.4086 | 3.4086 | 6.29% |
| 2015-06-05 | 3.2068 | 3.2068 | 9.05% |
| 2015-05-29 | 2.9408 | 2.9408 | 3.04% |
| 2015-05-22 | 2.8539 | 2.8539 | 7.43% |
| 2015-05-18 | 2.6566 | 2.6566 | 0.00% |
| 2015-05-15 | 2.6566 | 2.6566 | 2.96% |
| 2015-05-08 | 2.5802 | 2.5802 | -1.88% |
| 2015-04-30 | 2.6297 | 2.6297 | 0.13% |
| 2015-04-24 | 2.6263 | 2.6263 | 2.87% |
| 2015-04-17 | 2.5531 | 2.5531 | 6.26% |
| 2015-04-15 | 2.4028 | 2.4028 | -2.29% |
| 2015-04-10 | 2.4590 | 2.4590 | 3.90% |
| 2015-04-03 | 2.3668 | 2.3668 | 6.60% |
| 2015-03-27 | 2.2202 | 2.2202 | 1.60% |
| 2015-03-20 | 2.1852 | 2.1852 | 5.56% |
| 2015-03-13 | 2.0702 | 2.0702 | 2.54% |
| 2015-03-06 | 2.0189 | 2.0189 | 1.95% |
| 2015-02-27 | 1.9802 | 1.9802 | -1.66% |
| 2015-02-17 | 2.0136 | 2.0136 | 0.14% |
| 2015-02-16 | 2.0107 | 2.0107 | 0.77% |
| 2015-02-13 | 1.9953 | 1.9953 | 2.43% |
| 2015-02-06 | 1.9479 | 1.9479 | 0.28% |
| 2015-01-30 | 1.9425 | 1.9425 | -0.91% |
| 2015-01-23 | 1.9604 | 1.9604 | 2.14% |
| 2015-01-16 | 1.9194 | 1.9194 | 0.70% |
| 2015-01-15 | 1.9061 | 1.9061 | 1.96% |
| 2015-01-09 | 1.8695 | 1.8695 | 3.45% |
| 2014-12-31 | 1.8072 | 1.8072 | -3.21% |
| 2014-12-26 | 1.8671 | 1.8671 | -2.14% |
| 2014-12-19 | 1.9080 | 1.9080 | -0.27% |
| 2014-12-15 | 1.9131 | 1.9131 | -1.58% |
| 2014-12-12 | 1.9438 | 1.9438 | 6.90% |
| 2014-12-05 | 1.8184 | 1.8184 | 4.09% |
| 2014-11-28 | 1.7469 | 1.7469 | 5.92% |
| 2014-11-21 | 1.6492 | 1.6492 | 0.43% |
| 2014-11-17 | 1.6422 | 1.6422 | 0.05% |
| 2014-11-14 | 1.6414 | 1.6414 | -1.23% |
| 2014-11-07 | 1.6619 | 1.6619 | -0.13% |
| 2014-10-31 | 1.6640 | 1.6640 | 2.63% |
| 2014-10-24 | 1.6214 | 1.6214 | -3.09% |
| 2014-10-17 | 1.6731 | 1.6731 | -0.48% |
| 2014-10-15 | 1.6811 | 1.6811 | -0.02% |
| 2014-10-10 | 1.6814 | 1.6814 | 1.17% |
| 2014-09-30 | 1.6619 | 1.6619 | 0.57% |
| 2014-09-26 | 1.6525 | 1.6525 | 0.92% |
| 2014-09-19 | 1.6374 | 1.6374 | -0.92% |
| 2014-09-15 | 1.6526 | 1.6526 | -0.27% |
| 2014-09-12 | 1.6570 | 1.6570 | 1.03% |
| 2014-09-06 | 1.6401 | 1.6401 | 0.00% |
| 2014-09-05 | 1.6401 | 1.6401 | 2.60% |
| 2014-08-29 | 1.5985 | 1.5985 | -0.49% |
| 2014-08-22 | 1.6064 | 1.6064 | 0.56% |
| 2014-08-15 | 1.5975 | 1.5975 | 1.29% |
| 2014-08-08 | 1.5772 | 1.5772 | 1.56% |
| 2014-08-01 | 1.5530 | 1.5530 | 1.70% |
| 2014-07-25 | 1.5270 | 1.5270 | 0.11% |
| 2014-07-18 | 1.5253 | 1.5253 | -0.64% |
| 2014-07-15 | 1.5351 | 1.5351 | 0.55% |
| 2014-07-11 | 1.5267 | 1.5267 | -1.62% |
| 2014-07-04 | 1.5518 | 1.5518 | 1.86% |
| 2014-06-27 | 1.5234 | 1.5234 | 0.78% |
| 2014-06-20 | 1.5116 | 1.5116 | 0.07% |
| 2014-06-16 | 1.5105 | 1.5105 | 1.44% |
| 2014-06-13 | 1.4891 | 1.4891 | 0.60% |
| 2014-06-06 | 1.4802 | 1.4802 | -0.81% |
| 2014-05-30 | 1.4923 | 1.4923 | 0.15% |
| 2014-05-23 | 1.4901 | 1.4901 | 0.58% |
| 2014-05-16 | 1.4815 | 1.4815 | -0.33% |
| 2014-05-15 | 1.4864 | 1.4864 | -0.53% |
| 2014-05-09 | 1.4943 | 1.4943 | -0.06% |
| 2014-05-02 | 1.4952 | 1.4952 | -0.10% |
| 2014-04-25 | 1.4967 | 1.4967 | -2.33% |
| 2014-04-18 | 1.5324 | 1.5324 | 0.20% |
| 2014-04-15 | 1.5293 | 1.5293 | -0.33% |
| 2014-04-11 | 1.5343 | 1.5343 | 1.03% |
| 2014-04-04 | 1.5186 | 1.5186 | -0.28% |
| 2014-03-28 | 1.5228 | 1.5228 | -1.30% |
| 2014-03-21 | 1.5429 | 1.5429 | -0.14% |
| 2014-03-17 | 1.5450 | 1.5450 | 0.01% |
| 2014-03-14 | 1.5448 | 1.5448 | 0.03% |
| 2014-03-07 | 1.5444 | 1.5444 | -0.10% |
| 2014-02-28 | 1.5459 | 1.5459 | -1.31% |
| 2014-02-21 | 1.5664 | 1.5664 | -1.22% |
| 2014-02-17 | 1.5858 | 1.5858 | -0.11% |
| 2014-02-14 | 1.5875 | 1.5875 | 1.44% |
| 2014-02-07 | 1.5650 | 1.5650 | -0.74% |
| 2014-01-24 | 1.5766 | 1.5766 | 1.45% |
| 2014-01-17 | 1.5541 | 1.5541 | -0.84% |
| 2014-01-15 | 1.5673 | 1.5673 | 1.77% |
| 2014-01-10 | 1.5401 | 1.5401 | -0.62% |
| 2014-01-03 | 1.5497 | 1.5497 | 2.14% |
| 2013-12-27 | 1.5172 | 1.5172 | 1.28% |
| 2013-12-20 | 1.4980 | 1.4980 | -0.12% |
| 2013-12-16 | 1.4998 | 1.4998 | -0.99% |
| 2013-12-13 | 1.5148 | 1.5148 | -0.30% |
| 2013-12-06 | 1.5193 | 1.5193 | -1.89% |
| 2013-11-29 | 1.5486 | 1.5486 | 3.20% |
| 2013-11-22 | 1.5006 | 1.5006 | 0.37% |
| 2013-11-15 | 1.4951 | 1.4951 | 2.77% |
| 2013-11-08 | 1.4548 | 1.4548 | -3.04% |
| 2013-11-01 | 1.5004 | 1.5004 | -1.59% |
| 2013-10-25 | 1.5247 | 1.5247 | -2.10% |
| 2013-10-18 | 1.5574 | 1.5574 | -1.24% |
| 2013-10-15 | 1.5769 | 1.5769 | 0.85% |
| 2013-10-11 | 1.5636 | 1.5636 | 0.59% |
| 2013-09-27 | 1.5545 | 1.5545 | 1.85% |
| 2013-09-20 | 1.5262 | 1.5262 | 0.00% |
| 2013-09-18 | 1.5262 | 1.5262 | 0.59% |
| 2013-09-16 | 1.5173 | 1.5173 | 0.19% |
| 2013-09-13 | 1.5144 | 1.5144 | 0.28% |
| 2013-09-06 | 1.5102 | 1.5102 | 0.96% |
| 2013-08-30 | 1.4959 | 1.4959 | -0.74% |
| 2013-08-23 | 1.5071 | 1.5071 | 2.19% |
| 2013-08-16 | 1.4748 | 1.4748 | -0.80% |
| 2013-08-15 | 1.4867 | 1.4867 | -0.98% |
| 2013-08-09 | 1.5014 | 1.5014 | 1.16% |
| 2013-08-02 | 1.4842 | 1.4842 | 1.50% |
| 2013-07-26 | 1.4622 | 1.4622 | 1.17% |
| 2013-07-19 | 1.4453 | 1.4453 | -1.51% |
| 2013-07-15 | 1.4674 | 1.4674 | 1.06% |
| 2013-07-12 | 1.4520 | 1.4520 | 1.37% |
| 2013-07-05 | 1.4324 | 1.4324 | 1.93% |
| 2013-06-28 | 1.4053 | 1.4053 | -1.89% |
| 2013-06-21 | 1.4324 | 1.4324 | -1.50% |
| 2013-06-17 | 1.4542 | 1.4542 | 0.41% |
| 2013-06-14 | 1.4483 | 1.4483 | -0.01% |
| 2013-06-07 | 1.4484 | 1.4484 | -2.39% |
| 2013-05-31 | 1.4839 | 1.4839 | -0.43% |
| 2013-05-24 | 1.4903 | 1.4903 | 2.10% |
| 2013-05-17 | 1.4596 | 1.4596 | 0.56% |
| 2013-05-15 | 1.4515 | 1.4515 | 0.08% |
| 2013-05-10 | 1.4503 | 1.4503 | 0.45% |
| 2013-05-03 | 1.4438 | 1.4438 | 1.15% |
| 2013-04-26 | 1.4274 | 1.4274 | 0.25% |
| 2013-04-19 | 1.4239 | 1.4239 | 0.96% |
| 2013-04-15 | 1.4103 | 1.4103 | -0.26% |
| 2013-04-12 | 1.4140 | 1.4140 | 0.81% |
| 2013-04-05 | 1.4027 | 1.4027 | -1.18% |
| 2013-03-29 | 1.4195 | 1.4195 | -0.26% |
| 2013-03-22 | 1.4232 | 1.4232 | 2.05% |
| 2013-03-15 | 1.3946 | 1.3946 | 0.42% |
| 2013-03-08 | 1.3887 | 1.3887 | -0.29% |
| 2013-03-01 | 1.3927 | 1.3927 | 1.50% |
| 2013-02-22 | 1.3721 | 1.3721 | -0.99% |
| 2013-02-18 | 1.3858 | 1.3858 | -0.56% |
| 2013-02-08 | 1.3936 | 1.3936 | 2.24% |
| 2013-02-01 | 1.3631 | 1.3631 | 1.53% |
| 2013-01-25 | 1.3426 | 1.3426 | 0.50% |
| 2013-01-18 | 1.3359 | 1.3359 | 0.43% |
| 2013-01-15 | 1.3302 | 1.3302 | 3.67% |
| 2013-01-11 | 1.2831 | 1.2831 | 1.30% |
| 2013-01-04 | 1.2666 | 1.2666 | -0.37% |
| 2012-12-30 | 1.2713 | 1.2713 | 0.00% |
| 2012-12-28 | 1.2713 | 1.2713 | 4.74% |
| 2012-12-21 | 1.2138 | 1.2138 | 0.61% |
| 2012-12-17 | 1.2064 | 1.2064 | -0.90% |
| 2012-12-14 | 1.2173 | 1.2173 | 2.16% |
| 2012-12-07 | 1.1916 | 1.1916 | 1.16% |
| 2012-11-30 | 1.1779 | 1.1779 | -1.87% |
| 2012-11-23 | 1.2004 | 1.2004 | -0.32% |
| 2012-11-16 | 1.2042 | 1.2042 | 0.28% |
| 2012-11-15 | 1.2008 | 1.2008 | -0.65% |
| 2012-11-09 | 1.2087 | 1.2087 | -1.99% |
| 2012-11-02 | 1.2332 | 1.2332 | 0.66% |
| 2012-10-26 | 1.2251 | 1.2251 | -1.83% |
| 2012-10-19 | 1.2479 | 1.2479 | 0.48% |
| 2012-10-15 | 1.2420 | 1.2420 | 0.22% |
| 2012-10-12 | 1.2393 | 1.2393 | -0.06% |
| 2012-09-30 | 1.2400 | 1.2400 | 0.00% |
| 2012-09-28 | 1.2400 | 1.2400 | 1.02% |
| 2012-09-21 | 1.2275 | 1.2275 | -1.06% |
| 2012-09-17 | 1.2407 | 1.2407 | -0.70% |
| 2012-09-14 | 1.2495 | 1.2495 | 0.02% |
| 2012-09-07 | 1.2492 | 1.2492 | 1.78% |
| 2012-08-31 | 1.2273 | 1.2273 | -1.45% |
| 2012-08-24 | 1.2454 | 1.2454 | 1.28% |
| 2012-08-17 | 1.2297 | 1.2297 | -0.71% |
| 2012-08-15 | 1.2385 | 1.2385 | -0.75% |
| 2012-08-10 | 1.2478 | 1.2478 | 1.33% |
| 2012-08-03 | 1.2314 | 1.2314 | 0.45% |
| 2012-07-27 | 1.2259 | 1.2259 | -0.64% |
| 2012-07-20 | 1.2338 | 1.2338 | 0.81% |
| 2012-07-16 | 1.2239 | 1.2239 | -1.88% |
| 2012-07-06 | 1.2474 | 1.2474 | 0.73% |
| 2012-06-29 | 1.2384 | 1.2384 | 0.06% |
| 2012-06-21 | 1.2376 | 1.2376 | -1.08% |
| 2012-06-15 | 1.2511 | 1.2511 | 2.09% |
| 2012-06-08 | 1.2255 | 1.2255 | -2.00% |
| 2012-06-01 | 1.2505 | 1.2505 | 2.47% |
| 2012-05-25 | 1.2203 | 1.2203 | 0.26% |
| 2012-05-18 | 1.2171 | 1.2171 | -0.83% |
| 2012-05-15 | 1.2273 | 1.2273 | 0.35% |
| 2012-05-11 | 1.2230 | 1.2230 | -0.96% |
| 2012-05-04 | 1.2348 | 1.2348 | 1.60% |
| 2012-04-27 | 1.2153 | 1.2153 | -0.82% |
| 2012-04-20 | 1.2254 | 1.2254 | 2.02% |
| 2012-04-16 | 1.2011 | 1.2011 | -1.55% |
| 2012-04-13 | 1.2200 | 1.2200 | 1.30% |
| 2012-04-06 | 1.2043 | 1.2043 | 1.30% |
| 2012-03-30 | 1.1888 | 1.1888 | -0.64% |
| 2012-03-23 | 1.1964 | 1.1964 | -1.00% |
| 2012-03-16 | 1.2085 | 1.2085 | 0.62% |
| 2012-03-15 | 1.2011 | 1.2011 | -0.50% |
| 2012-03-09 | 1.2071 | 1.2071 | 0.42% |
| 2012-03-02 | 1.2021 | 1.2021 | 0.08% |
| 2012-02-24 | 1.2011 | 1.2011 | 0.45% |
| 2012-02-17 | 1.1957 | 1.1957 | 0.13% |
| 2012-02-10 | 1.1942 | 1.1942 | 0.56% |
| 2012-02-03 | 1.1875 | 1.1875 | 0.44% |
| 2012-01-20 | 1.1823 | 1.1823 | 0.42% |
| 2012-01-16 | 1.1773 | 1.1773 | -0.40% |
| 2012-01-13 | 1.1820 | 1.1820 | 0.93% |
| 2012-01-06 | 1.1711 | 1.1711 | -4.63% |
| 2011-12-30 | 1.2279 | 1.2279 | -2.47% |
| 2011-12-23 | 1.2590 | 1.2590 | -0.95% |
| 2011-12-16 | 1.2711 | 1.2711 | 1.50% |
| 2011-12-15 | 1.2523 | 1.2523 | -4.29% |
| 2011-12-09 | 1.3085 | 1.3085 | -1.96% |
| 2011-12-02 | 1.3346 | 1.3346 | 0.24% |
| 2011-11-25 | 1.3314 | 1.3314 | 0.40% |
| 2011-11-18 | 1.3261 | 1.3261 | -1.92% |
| 2011-11-15 | 1.3520 | 1.3520 | 0.63% |
| 2011-11-11 | 1.3435 | 1.3435 | -0.59% |
| 2011-11-04 | 1.3515 | 1.3515 | 2.08% |
| 2011-10-28 | 1.3239 | 1.3239 | 3.12% |
| 2011-10-21 | 1.2839 | 1.2839 | -2.83% |
| 2011-10-17 | 1.3213 | 1.3213 | 0.10% |
| 2011-10-14 | 1.3200 | 1.3200 | -0.67% |
| 2011-09-30 | 1.3289 | 1.3289 | -2.77% |
| 2011-09-23 | 1.3668 | 1.3668 | -1.72% |
| 2011-09-16 | 1.3907 | 1.3907 | -0.19% |
| 2011-09-15 | 1.3934 | 1.3934 | -0.86% |
| 2011-09-09 | 1.4055 | 1.4055 | -1.21% |
| 2011-09-02 | 1.4227 | 1.4227 | -0.94% |
| 2011-08-26 | 1.4362 | 1.4362 | 1.03% |
| 2011-08-19 | 1.4216 | 1.4216 | -1.26% |
| 2011-08-15 | 1.4397 | 1.4397 | 0.41% |
| 2011-08-12 | 1.4338 | 1.4338 | 1.21% |
| 2011-08-05 | 1.4166 | 1.4166 | 0.70% |
| 2011-07-29 | 1.4067 | 1.4067 | -1.48% |
| 2011-07-22 | 1.4278 | 1.4278 | -0.89% |
| 2011-07-15 | 1.4406 | 1.4406 | 0.96% |
| 2011-07-08 | 1.4269 | 1.4269 | 1.81% |
| 2011-07-01 | 1.4016 | 1.4016 | 1.48% |
| 2011-06-24 | 1.3812 | 1.3812 | 2.56% |
| 2011-06-17 | 1.3467 | 1.3467 | -1.01% |
| 2011-06-15 | 1.3605 | 1.3605 | -0.26% |
| 2011-06-10 | 1.3640 | 1.3640 | 0.83% |
| 2011-06-03 | 1.3528 | 1.3528 | 0.21% |
| 2011-05-27 | 1.3500 | 1.3500 | -4.70% |
| 2011-05-20 | 1.4166 | 1.4166 | 0.50% |
| 2011-05-16 | 1.4095 | 1.4095 | -0.34% |
| 2011-05-13 | 1.4143 | 1.4143 | 0.30% |
| 2011-05-06 | 1.4101 | 1.4101 | -0.77% |
| 2011-04-29 | 1.4211 | 1.4211 | -2.27% |
| 2011-04-22 | 1.4541 | 1.4541 | -0.25% |
| 2011-04-15 | 1.4577 | 1.4577 | 0.41% |
| 2011-04-08 | 1.4518 | 1.4518 | 1.23% |
| 2011-04-01 | 1.4342 | 1.4342 | -0.27% |
| 2011-03-25 | 1.4381 | 1.4381 | 0.86% |
| 2011-03-18 | 1.4258 | 1.4258 | -0.07% |
| 2011-03-15 | 1.4268 | 1.4268 | -0.85% |
| 2011-03-11 | 1.4391 | 1.4391 | 0.03% |
| 2011-03-04 | 1.4387 | 1.4387 | 0.80% |
| 2011-02-25 | 1.4273 | 1.4273 | 0.32% |
| 2011-02-18 | 1.4228 | 1.4228 | 0.16% |
| 2011-02-15 | 1.4205 | 1.4205 | 0.69% |
| 2011-02-11 | 1.4107 | 1.4107 | 1.00% |
| 2011-02-01 | 1.3968 | 1.3968 | 0.16% |
| 2011-01-28 | 1.3945 | 1.3945 | 0.30% |
| 2011-01-21 | 1.3903 | 1.3903 | -1.16% |
| 2011-01-17 | 1.4066 | 1.4066 | -2.91% |
| 2011-01-14 | 1.4487 | 1.4487 | -3.61% |
| 2011-01-07 | 1.5030 | 1.5030 | 0.19% |
| 2010-12-31 | 1.5001 | 1.5001 | -0.70% |
| 2010-12-24 | 1.5107 | 1.5107 | -1.79% |
| 2010-12-17 | 1.5383 | 1.5383 | 0.60% |
| 2010-12-15 | 1.5291 | 1.5291 | 1.49% |
| 2010-12-10 | 1.5067 | 1.5067 | -0.15% |
| 2010-12-03 | 1.5089 | 1.5089 | -0.66% |
| 2010-11-26 | 1.5190 | 1.5190 | 1.96% |
| 2010-11-19 | 1.4898 | 1.4898 | -0.72% |
| 2010-11-15 | 1.5006 | 1.5006 | 1.00% |
| 2010-11-12 | 1.4858 | 1.4858 | -3.34% |
| 2010-11-05 | 1.5372 | 1.5372 | 3.49% |
| 2010-10-29 | 1.4853 | 1.4853 | 5.20% |
| 2010-10-22 | 1.4119 | 1.4119 | 4.53% |
| 2010-10-15 | 1.3507 | 1.3507 | -2.66% |
| 2010-10-08 | 1.3876 | 1.3876 | 0.94% |
| 2010-09-30 | 1.3747 | 1.3747 | 1.16% |
| 2010-09-21 | 1.3589 | 1.3589 | -0.07% |
| 2010-09-17 | 1.3599 | 1.3599 | -0.59% |
| 2010-09-15 | 1.3680 | 1.3680 | 0.74% |
| 2010-09-10 | 1.3579 | 1.3579 | 1.37% |
| 2010-09-03 | 1.3396 | 1.3396 | 2.53% |
| 2010-08-27 | 1.3066 | 1.3066 | 1.00% |
| 2010-08-20 | 1.2936 | 1.2936 | -0.77% |
| 2010-08-16 | 1.3037 | 1.3037 | 0.69% |
| 2010-08-13 | 1.2948 | 1.2948 | 0.05% |
| 2010-08-06 | 1.2941 | 1.2941 | 1.31% |
| 2010-07-30 | 1.2774 | 1.2774 | 1.12% |
| 2010-07-23 | 1.2632 | 1.2632 | 2.48% |
| 2010-07-16 | 1.2326 | 1.2326 | -0.05% |
| 2010-07-15 | 1.2332 | 1.2332 | -0.88% |
| 2010-07-09 | 1.2442 | 1.2442 | 1.90% |
| 2010-07-02 | 1.2210 | 1.2210 | -5.60% |
| 2010-06-25 | 1.2935 | 1.2935 | -1.16% |
| 2010-06-18 | 1.3087 | 1.3087 | -0.23% |
| 2010-06-17 | 1.3117 | 1.3117 | -0.70% |
| 2010-06-11 | 1.3209 | 1.3209 | 1.76% |
| 2010-06-04 | 1.2981 | 1.2981 | -1.15% |
| 2010-05-28 | 1.3132 | 1.3132 | 2.67% |
| 2010-05-21 | 1.2791 | 1.2791 | 2.63% |
| 2010-05-17 | 1.2463 | 1.2463 | -4.03% |
| 2010-05-14 | 1.2987 | 1.2987 | -2.82% |
| 2010-05-07 | 1.3364 | 1.3364 | -3.78% |
| 2010-04-30 | 1.3889 | 1.3889 | -3.68% |
| 2010-04-23 | 1.4420 | 1.4420 | 1.43% |
| 2010-04-15 | 1.4217 | 1.4217 | -0.75% |
| 2010-04-09 | 1.4324 | 1.4324 | 2.15% |
| 2010-04-02 | 1.4023 | 1.4023 | 2.63% |
| 2010-03-26 | 1.3664 | 1.3664 | 0.40% |
| 2010-03-19 | 1.3609 | 1.3609 | 1.30% |
| 2010-03-12 | 1.3434 | 1.3434 | -1.38% |
| 2010-03-05 | 1.3622 | 1.3622 | 0.38% |
| 2010-02-26 | 1.3570 | 1.3570 | 2.57% |
| 2010-02-20 | 1.3230 | 1.3230 | -0.12% |
| 2010-02-12 | 1.3246 | 1.3246 | 0.67% |
| 2010-02-05 | 1.3158 | 1.3158 | 1.43% |
| 2010-01-29 | 1.2972 | 1.2972 | -1.05% |
| 2010-01-22 | 1.3109 | 1.3109 | -2.47% |
| 2010-01-15 | 1.3441 | 1.3441 | 1.53% |
| 2010-01-08 | 1.3239 | 1.3239 | 0.74% |
| 2009-12-31 | 1.3142 | 1.3142 | 2.15% |
| 2009-12-25 | 1.2865 | 1.2865 | 1.93% |
| 2009-12-18 | 1.2622 | 1.2622 | -1.74% |
| 2009-12-15 | 1.2846 | 1.2846 | -0.94% |
| 2009-12-11 | 1.2968 | 1.2968 | -0.57% |
| 2009-12-04 | 1.3042 | 1.3042 | 4.93% |
| 2009-11-27 | 1.2429 | 1.2429 | -2.97% |
| 2009-11-20 | 1.2809 | 1.2809 | 1.07% |
| 2009-11-16 | 1.2674 | 1.2674 | -0.13% |
| 2009-11-13 | 1.2690 | 1.2690 | 2.48% |
| 2009-11-06 | 1.2383 | 1.2383 | 6.83% |
| 2009-10-30 | 1.1591 | 1.1591 | -3.76% |
| 2009-10-23 | 1.2044 | 1.2044 | 2.44% |
| 2009-10-16 | 1.1757 | 1.1757 | 0.73% |
| 2009-10-15 | 1.1672 | 1.1672 | 5.74% |
| 2009-09-30 | 1.1038 | 1.1038 | -3.20% |
| 2009-09-25 | 1.1403 | 1.1403 | 0.05% |
| 2009-09-18 | 1.1397 | 1.1397 | -0.74% |
| 2009-09-15 | 1.1482 | 1.1482 | -0.04% |
| 2009-09-11 | 1.1487 | 1.1487 | 2.44% |
| 2009-09-04 | 1.1213 | 1.1213 | 0.55% |
| 2009-08-28 | 1.1152 | 1.1152 | 0.04% |
| 2009-08-21 | 1.1147 | 1.1147 | 1.52% |
| 2009-08-17 | 1.0980 | 1.0980 | -2.18% |
| 2009-08-14 | 1.1225 | 1.1225 | -2.02% |
| 2009-08-07 | 1.1456 | 1.1456 | -0.33% |
| 2009-07-31 | 1.1494 | 1.1494 | 1.74% |
| 2009-07-24 | 1.1297 | 1.1297 | 1.77% |
| 2009-07-17 | 1.1100 | 1.1100 | -0.28% |
| 2009-07-15 | 1.1131 | 1.1131 | 2.71% |
| 2009-07-10 | 1.0837 | 1.0837 | 3.59% |
| 2009-07-03 | 1.0461 | 1.0461 | 1.69% |
| 2009-06-30 | 1.0287 | 1.0287 | 0.66% |
| 2009-06-26 | 1.0220 | 1.0220 | -0.28% |
| 2009-06-19 | 1.0249 | 1.0249 | 0.90% |
| 2009-06-12 | 1.0158 | 1.0158 | 0.94% |
| 2009-06-05 | 1.0063 | 1.0063 | 1.61% |
| 2009-05-27 | 0.9904 | 0.9904 | 0.41% |
| 2009-05-22 | 0.9864 | 0.9864 | -1.36% |
| 2009-05-15 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-3.13% | -1.31% | -3.63% | -1.88% | 19.90% | 20.73% | 115.76% | 211.52% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 34.99% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8331/44568 | 11543/44568 | 10146/44568 | 8510/44568 | 3329/44568 | 1440/44568 | 260/44568 | 2768/44568 |
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 |
7.94% | 9.10% | -2.17% | 19.52% | 20.09% |
年化波动率 |
19.34% | 14.39% | 10.16% | 11.71% | 7.39% |
最大回撤 |
16.65% | 16.65% | 25.63% | 36.82% | 36.82% |
夏普比率 |
0.28 | 0.54 | -0.30 | 1.62 | 2.68 |
CALMAR比率 |
0.48 | 0.55 | -0.08 | 0.53 | 0.55 |
索提诺比率 |
0.32 | 0.39 | -0.19 | 0.46 | 0.47 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 3.1398 | 3.1398 | 0.77% |
| 2018-04-01 | 3.0891 | 3.0891 | -1.93% |
| 2018-03-01 | 3.1925 | 3.1925 | 0.00% |
| 2018-02-01 | 3.0884 | 3.0884 | -3.78% |
| 2018-01-01 | 3.2881 | 3.2881 | 0.30% |
| 2017-12-01 | 3.2158 | 3.2158 | 0.00% |
| 2017-11-01 | 3.2387 | 3.2387 | 2.77% |
| 2017-10-01 | 3.2500 | 3.2500 | 4.56% |
| 2017-09-01 | 3.0905 | 3.0905 | 8.16% |
| 2017-08-01 | 2.8264 | 2.8264 | 0.91% |
| 2017-07-01 | 2.7903 | 2.7903 | 2.27% |
| 2017-06-01 | 2.6835 | 2.6835 | 7.04% |
| 2017-05-01 | 2.5140 | 2.5140 | -3.24% |
| 2017-04-01 | 2.6347 | 2.6347 | -2.18% |
| 2017-03-01 | 2.6246 | 2.6246 | 1.23% |
| 2017-02-01 | 2.5807 | 2.5807 | 0.62% |
| 2017-01-01 | 2.5649 | 2.5649 | -1.38% |
| 2016-12-01 | 2.5731 | 2.5731 | -0.33% |
| 2016-11-01 | 2.5820 | 2.5820 | 1.31% |
| 2016-10-01 | 2.5487 | 2.5487 | 0.74% |
| 2016-09-01 | 2.5299 | 2.5299 | 0.00% |
| 2016-08-01 | 2.5444 | 2.5444 | 0.71% |
| 2016-07-01 | 2.5265 | 2.5265 | 5.50% |
| 2016-06-01 | 2.3947 | 2.3947 | 5.89% |
| 2016-05-01 | 2.2614 | 2.2614 | -4.65% |
| 2016-04-01 | 2.3717 | 2.3717 | 2.26% |
| 2016-03-01 | 2.3193 | 2.3193 | 5.25% |
| 2016-02-01 | 2.2037 | 2.2037 | 2.34% |
| 2016-01-01 | 2.1534 | 2.1534 | -23.92% |
| 2015-12-01 | 2.8303 | 2.8303 | 10.41% |
| 2015-11-01 | 2.5634 | 2.5634 | -0.19% |
| 2015-10-01 | 2.5682 | 2.5682 | 5.22% |
| 2015-09-01 | 2.4408 | 2.4408 | -4.38% |
| 2015-08-01 | 2.5526 | 2.5526 | -2.24% |
| 2015-07-01 | 2.6110 | 2.6110 | -8.84% |
| 2015-06-01 | 2.8641 | 2.8641 | -2.61% |
| 2015-05-01 | 2.9408 | 2.9408 | 11.83% |
| 2015-04-01 | 2.6297 | 2.6297 | 18.44% |
| 2015-03-01 | 2.2202 | 2.2202 | 12.12% |
| 2015-02-01 | 1.9802 | 1.9802 | 1.94% |
| 2015-01-01 | 1.9425 | 1.9425 | 7.49% |
| 2014-12-01 | 1.8072 | 1.8072 | 3.45% |
| 2014-11-01 | 1.7469 | 1.7469 | 4.98% |
| 2014-10-01 | 1.6640 | 1.6640 | 0.13% |
| 2014-09-01 | 1.6619 | 1.6619 | 3.97% |
| 2014-08-01 | 1.5985 | 1.5985 | 4.68% |
| 2014-07-01 | 1.5270 | 1.5270 | 0.24% |
| 2014-06-01 | 1.5234 | 1.5234 | 2.08% |
| 2014-05-01 | 1.4923 | 1.4923 | -0.29% |
| 2014-04-01 | 1.4967 | 1.4967 | -1.71% |
| 2014-03-01 | 1.5228 | 1.5228 | -1.49% |
| 2014-02-01 | 1.5459 | 1.5459 | -1.95% |
| 2014-01-01 | 1.5766 | 1.5766 | 3.92% |
| 2013-12-01 | 1.5172 | 1.5172 | -2.03% |
| 2013-11-01 | 1.5486 | 1.5486 | 1.57% |
| 2013-10-01 | 1.5247 | 1.5247 | -1.92% |
| 2013-09-01 | 1.5545 | 1.5545 | 3.92% |
| 2013-08-01 | 1.4959 | 1.4959 | 2.30% |
| 2013-07-01 | 1.4622 | 1.4622 | 4.05% |
| 2013-06-01 | 1.4053 | 1.4053 | -5.30% |
| 2013-05-01 | 1.4839 | 1.4839 | 3.96% |
| 2013-04-01 | 1.4274 | 1.4274 | 0.56% |
| 2013-03-01 | 1.4195 | 1.4195 | 3.45% |
| 2013-02-01 | 1.3721 | 1.3721 | 2.20% |
| 2013-01-01 | 1.3426 | 1.3426 | 5.61% |
| 2012-12-01 | 1.2713 | 1.2713 | 7.93% |
| 2012-11-01 | 1.1779 | 1.1779 | -3.85% |
| 2012-10-01 | 1.2251 | 1.2251 | -1.20% |
| 2012-09-01 | 1.2400 | 1.2400 | 1.03% |
| 2012-08-01 | 1.2273 | 1.2273 | 0.11% |
| 2012-07-01 | 1.2259 | 1.2259 | -1.01% |
| 2012-06-01 | 1.2384 | 1.2384 | 1.48% |
| 2012-05-01 | 1.2203 | 1.2203 | 0.41% |
| 2012-04-01 | 1.2153 | 1.2153 | 2.23% |
| 2012-03-01 | 1.1888 | 1.1888 | -1.02% |
| 2012-02-01 | 1.2011 | 1.2011 | 1.59% |
| 2012-01-01 | 1.1823 | 1.1823 | -3.71% |
| 2011-12-01 | 1.2279 | 1.2279 | -7.77% |
| 2011-11-01 | 1.3314 | 1.3314 | 0.57% |
| 2011-10-01 | 1.3239 | 1.3239 | -0.38% |
| 2011-09-01 | 1.3289 | 1.3289 | -7.47% |
| 2011-08-01 | 1.4362 | 1.4362 | 2.10% |
| 2011-07-01 | 1.4067 | 1.4067 | 1.85% |
| 2011-06-01 | 1.3812 | 1.3812 | 2.31% |
| 2011-05-01 | 1.3500 | 1.3500 | -5.00% |
| 2011-04-01 | 1.4211 | 1.4211 | -1.18% |
| 2011-03-01 | 1.4381 | 1.4381 | 0.76% |
| 2011-02-01 | 1.4273 | 1.4273 | 2.35% |
| 2011-01-01 | 1.3945 | 1.3945 | -7.04% |
| 2010-12-01 | 1.5001 | 1.5001 | -1.24% |
| 2010-11-01 | 1.5190 | 1.5190 | 2.27% |
| 2010-10-01 | 1.4853 | 1.4853 | 8.05% |
| 2010-09-01 | 1.3747 | 1.3747 | 5.21% |
| 2010-08-01 | 1.3066 | 1.3066 | 2.29% |
| 2010-07-01 | 1.2774 | 1.2774 | -1.24% |
| 2010-06-01 | 1.2935 | 1.2935 | -1.50% |
| 2010-05-01 | 1.3132 | 1.3132 | -5.45% |
| 2010-04-01 | 1.3889 | 1.3889 | 1.65% |
| 2010-03-01 | 1.3664 | 1.3664 | 0.69% |
| 2010-02-01 | 1.3570 | 1.3570 | 4.61% |
| 2010-01-01 | 1.2972 | 1.2972 | -1.29% |
| 2009-12-01 | 1.3142 | 1.3142 | 5.74% |
| 2009-11-01 | 1.2429 | 1.2429 | 7.23% |
| 2009-10-01 | 1.1591 | 1.1591 | 5.01% |
| 2009-09-01 | 1.1038 | 1.1038 | -1.02% |
| 2009-08-01 | 1.1152 | 1.1152 | -2.98% |
| 2009-07-01 | 1.1494 | 1.1494 | 11.73% |
| 2009-06-01 | 1.0287 | 1.0287 | 3.87% |
| 2009-05-01 | 0.9904 | 0.9904 | -0.96% |
| 2018-05-01 | 3.0813 | 3.0813 | -1.09% |
| 2018-04-01 | 3.1152 | 3.1152 | -2.42% |
| 2018-03-01 | 3.1925 | 3.1925 | 0.00% |
| 2018-02-01 | 3.1512 | 3.1512 | -2.51% |
| 2018-01-01 | 3.2324 | 3.2324 | 0.00% |
| 2017-12-01 | 3.2158 | 3.2158 | 0.00% |
| 2017-11-01 | 3.1531 | 3.1531 | -0.68% |
| 2017-10-01 | 3.1748 | 3.1748 | 0.00% |
| 2017-09-01 | 3.0905 | 3.0905 | 0.00% |
| 2017-08-01 | 2.8574 | 2.8574 | 0.00% |
| 2017-03-01 | 2.6246 | 2.6246 | 0.00% |
| 2017-02-01 | 2.5927 | 2.5927 | 0.00% |
| 2017-01-01 | 2.5769 | 2.5769 | 0.00% |
| 2016-12-01 | 2.5731 | 2.5731 | -0.33% |
| 2016-11-01 | 2.5815 | 2.5815 | 0.00% |
| 2016-10-01 | 2.5450 | 2.5450 | 0.00% |
| 2016-09-01 | 2.5299 | 2.5299 | 0.00% |
| 2016-06-01 | 2.3947 | 2.3947 | 3.25% |
| 2016-03-01 | 2.3193 | 2.3193 | -18.05% |
| 2015-12-01 | 2.8303 | 2.8303 | 15.96% |
| 2015-09-01 | 2.4408 | 2.4408 | -14.78% |
| 2015-06-01 | 2.8641 | 2.8641 | 29.00% |
| 2015-03-01 | 2.2202 | 2.2202 | 22.85% |
| 2014-12-01 | 1.8072 | 1.8072 | 8.74% |
| 2014-09-01 | 1.6619 | 1.6619 | 9.09% |
| 2014-06-01 | 1.5234 | 1.5234 | 0.04% |
| 2014-03-01 | 1.5228 | 1.5228 | 0.37% |
| 2013-12-01 | 1.5172 | 1.5172 | -2.40% |
| 2013-09-01 | 1.5545 | 1.5545 | 10.62% |
| 2013-06-01 | 1.4053 | 1.4053 | -1.00% |
| 2013-03-01 | 1.4195 | 1.4195 | 11.66% |
| 2012-12-01 | 1.2713 | 1.2713 | 2.52% |
| 2012-09-01 | 1.2400 | 1.2400 | 0.13% |
| 2012-06-01 | 1.2384 | 1.2384 | 4.17% |
| 2012-03-01 | 1.1888 | 1.1888 | -3.18% |
| 2011-12-01 | 1.2279 | 1.2279 | -7.60% |
| 2011-09-01 | 1.3289 | 1.3289 | -3.79% |
| 2011-06-01 | 1.3812 | 1.3812 | -3.96% |
| 2011-03-01 | 1.4381 | 1.4381 | -4.13% |
| 2010-12-01 | 1.5001 | 1.5001 | 9.12% |
| 2010-09-01 | 1.3747 | 1.3747 | 6.28% |
| 2010-06-01 | 1.2935 | 1.2935 | -5.34% |
| 2010-03-01 | 1.3664 | 1.3664 | 3.97% |
| 2009-12-01 | 1.3142 | 1.3142 | 19.06% |
| 2009-09-01 | 1.1038 | 1.1038 | 7.30% |
| 2009-06-01 | 1.0287 | 1.0287 | 2.87% |
基金全称 |
西部信托-朱雀5期证券投资集合资金信托计划 |
封闭期限 |
6月 |
基金状态 |
正在运行 |
托管银行 |
上海浦东发展银行股份有限公司 |
基金公司 |
成立日期 |
2009-05-15 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
44 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 投资精英之朱雀(I类) | 2009-10-10 | 股票策略 | 0.8544 | 2012-11-30 | -3.59% | -11.70% | 查看详情 |
| 02 | 朱雀丁远指数中性 | 2011-04-15 | 套利策略 | 0.9003 | 2015-12-31 | -31.03% | -18.14% | 查看详情 |
| 03 | 朱雀漂亮阿尔法尊享AM期 | 2014-12-12 | 股票策略 | 0.9963 | 2014-12-31 | 0.00% | 0.00% | 查看详情 |
| 04 | 朱雀漂亮阿尔法尊享N期 | 2014-03-21 | 对冲策略 | 1.0000 | 2017-07-31 | -12.34% | -12.92% | 查看详情 |
| 05 | 朱雀漂亮阿尔法尊享M期 | 2014-03-21 | 对冲策略 | 1.0000 | 2017-07-31 | -12.33% | -12.91% | 查看详情 |
| 06 | 朱雀漂亮阿尔法尊享L期 | 2014-03-21 | 对冲策略 | 1.0000 | 2017-09-29 | -12.12% | -12.25% | 查看详情 |
| 07 | 朱雀专享5号单一 | 2014-05-26 | 股票策略 | 1.0000 | 2014-05-26 | 0.00% | 0.00% | 查看详情 |
| 08 | 朱雀专享3号 | -- | 对冲策略 | 1.0123 | -- | -1.70% | -3.95% | 查看详情 |
| 09 | 朱雀投资专享4号 | 2014-04-24 | 套利策略 | 1.0134 | 2014-07-11 | 0.00% | 0.00% | 查看详情 |
| 10 | 外贸信托朱雀绝对回报 | -- | 对冲策略 | 1.0791 | -- | 1.50% | -0.16% | 查看详情 |
| 11 | 朱雀漂亮阿尔法尊享AI期 | 2014-11-21 | 对冲策略 | 1.0904 | 2018-02-22 | -0.11% | -0.94% | 查看详情 |
| 12 | 朱雀阿尔法3号 | 2013-06-27 | 其他 | 1.0072 | 2015-03-31 | -7.71% | -4.65% | 查看详情 |
| 13 | 朱雀漂亮阿尔法尊享AH期 | 2014-11-21 | 对冲策略 | 1.0940 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 14 | 朱雀漂亮阿尔法尊享AJ期 | 2014-11-21 | 对冲策略 | 1.0940 | 2018-05-04 | 0.67% | 1.39% | 查看详情 |
| 15 | 朱雀漂亮阿尔法尊享AG期 | 2014-11-21 | 对冲策略 | 1.0941 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 16 | 朱雀漂亮阿尔法尊享AF期 | 2014-11-21 | 对冲策略 | 1.0949 | 2018-03-16 | 0.62% | -0.08% | 查看详情 |
| 17 | 朱雀漂亮阿尔法尊享AC期 | 2014-09-19 | 对冲策略 | 1.0975 | 2018-04-20 | 0.47% | -0.32% | 查看详情 |
| 18 | 朱雀漂亮阿尔法尊享AE期 | 2014-09-19 | 对冲策略 | 1.1008 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 19 | 朱雀漂亮阿尔法尊享AD期 | 2014-09-19 | 对冲策略 | 1.1009 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 20 | 朱雀漂亮阿尔法尊享AB期 | 2014-09-19 | 对冲策略 | 1.1009 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 21 | 朱雀漂亮阿尔法尊享AA期 | 2014-09-19 | 对冲策略 | 1.1010 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 22 | 朱雀阿尔法7号专项1期 | 2013-09-12 | 套利策略 | 1.1196 | 2016-01-22 | -6.59% | 10.56% | 查看详情 |
| 23 | 朱雀阿尔法7号 | 2013-09-13 | 套利策略 | 1.1196 | 2016-01-22 | -6.59% | 10.55% | 查看详情 |
| 24 | 朱雀阿尔法7号专项1 | 2013-09-12 | 套利策略 | 1.1196 | 2016-01-22 | -6.59% | 10.56% | 查看详情 |
| 25 | 朱雀漂亮阿尔法尊享Q期 | 2014-03-21 | 对冲策略 | 1.1273 | 2017-10-20 | -0.78% | -1.36% | 查看详情 |
| 26 | 朱雀漂亮阿尔法尊享O期 | 2014-03-21 | 对冲策略 | 1.1325 | 2018-04-20 | 0.46% | -0.32% | 查看详情 |
| 27 | 朱雀漂亮阿尔法尊享S期 | 2014-03-21 | 对冲策略 | 1.1360 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
| 28 | 朱雀漂亮阿尔法尊享R期 | 2014-03-21 | 对冲策略 | 1.1360 | 2018-05-04 | 0.67% | 1.39% | 查看详情 |
| 29 | 朱雀漂亮阿尔法尊享P期 | 2014-03-21 | 对冲策略 | 1.1360 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
| 30 | 朱雀漂亮阿尔法尊享K期 | 2014-03-21 | 对冲策略 | 1.1360 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
| 31 | 朱雀漂亮阿尔法尊享T期 | 2014-03-21 | 对冲策略 | 1.1390 | 2017-12-15 | 2.12% | 0.37% | 查看详情 |
| 32 | 朱雀灵活阿尔法1号 | 2014-05-28 | 对冲策略 | 1.1450 | 2016-06-08 | -0.69% | 1.51% | 查看详情 |
| 33 | 朱雀漂亮阿尔法尊享X期 | 2014-05-16 | 对冲策略 | 1.1471 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
| 34 | 朱雀漂亮阿尔法尊享U期 | 2014-05-16 | 对冲策略 | 1.1472 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 35 | 朱雀漂亮阿尔法尊享Y期 | 2014-05-16 | 对冲策略 | 1.1473 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
| 36 | 朱雀漂亮阿尔法尊享Z期 | 2014-05-16 | 对冲策略 | 1.1473 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
| 37 | 朱雀漂亮阿尔法尊享W期 | 2014-05-16 | 对冲策略 | 1.1473 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
| 38 | 朱雀漂亮阿尔法尊享V期 | 2014-05-16 | 对冲策略 | 1.1473 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
| 39 | 朱雀漂亮阿尔法尊享AP期 | 2014-12-19 | 对冲策略 | 1.1881 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
| 40 | 朱雀漂亮阿尔法尊享AL期 | 2014-12-19 | 对冲策略 | 1.1882 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 41 | 朱雀漂亮阿尔法尊享AK期 | 2014-12-19 | 对冲策略 | 1.1882 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 42 | 朱雀阿尔法尊享F期 | 2013-09-03 | 对冲策略 | 1.2007 | 2018-05-04 | 0.68% | 1.38% | 查看详情 |
| 43 | 朱雀阿尔法尊享A期 | 2013-09-03 | 对冲策略 | 1.2007 | 2018-05-04 | 0.66% | 1.38% | 查看详情 |
| 44 | 朱雀阿尔法尊享G期 | 2013-09-03 | 对冲策略 | 1.2008 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 45 | 朱雀阿尔法尊享B期 | 2013-09-03 | 对冲策略 | 1.2008 | 2018-05-04 | 0.68% | 1.38% | 查看详情 |
| 46 | 朱雀阿尔法尊享H期 | 2013-09-03 | 对冲策略 | 1.2008 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 47 | 朱雀阿尔法尊享I期 | 2013-09-03 | 对冲策略 | 1.2008 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 48 | 朱雀阿尔法尊享D期 | 2013-09-03 | 对冲策略 | 1.2009 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
| 49 | 朱雀阿尔法尊享C期 | 2013-09-03 | 对冲策略 | 1.2009 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
| 50 | 朱雀漂亮阿尔法 | 2013-09-03 | 对冲策略 | 1.2009 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 51 | 朱雀阿尔法尊享E期 | 2013-09-03 | 对冲策略 | 1.2045 | 2018-01-19 | -0.12% | 0.23% | 查看详情 |
| 52 | 朱雀阿尔法尊享J期 | 2013-09-03 | 对冲策略 | 1.2061 | 2017-11-17 | 2.46% | 0.07% | 查看详情 |
| 53 | 朱雀阿尔法2号 | 2013-05-10 | 套利策略 | 1.1161 | 2015-07-03 | 20.58% | 15.13% | 查看详情 |
| 54 | 朱雀灵活阿尔法2号 | 2014-12-24 | 对冲策略 | 1.2650 | 2015-12-25 | 12.91% | 26.50% | 查看详情 |
| 55 | 朱雀15期 | 2010-02-09 | 股票策略 | 1.7682 | 2015-12-31 | -8.97% | 45.17% | 查看详情 |
| 56 | 朱雀精选 | 2014-11-17 | 股票策略 | 1.8860 | 2018-05-04 | -2.02% | 19.74% | 查看详情 |
| 57 | 朱雀22期 | 2014-01-27 | 股票策略 | 2.0730 | 2018-05-04 | -1.48% | 19.36% | 查看详情 |
| 58 | 朱雀7期 | 2009-05-18 | 股票策略 | 2.1777 | 2015-05-18 | 48.85% | 64.74% | 查看详情 |
| 59 | 朱雀中欧教育 | 2013-12-10 | 股票策略 | 1.2033 | 2018-04-27 | -3.61% | 18.34% | 查看详情 |
| 60 | 朱雀12期 | 2009-11-23 | 股票策略 | 2.5841 | 2018-05-04 | -0.42% | 17.97% | 查看详情 |
| 61 | 投资精英之朱雀(A类) | 2009-10-10 | 股票策略 | 2.6426 | 2018-05-04 | -1.98% | 18.90% | 查看详情 |
| 62 | 投资精英之朱雀(B类) | 2009-10-10 | 股票策略 | 2.6857 | 2018-05-04 | -1.91% | 18.99% | 查看详情 |
| 63 | 朱雀5期 | 2009-05-15 | 股票策略 | 3.1152 | 2018-05-04 | -1.88% | 19.90% | 查看详情 |
| 64 | 朱雀4期 | 2009-04-15 | 股票策略 | 3.2429 | 2018-05-04 | 8.85% | 31.40% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月15日（遇节假日顺延） |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
