| 2018-06-22 | 1.2526 | 1.2526 | -4.77% |
| 2018-06-15 | 1.3154 | 1.3154 | -1.89% |
| 2018-06-08 | 1.3407 | 1.3407 | -1.48% |
| 2018-06-01 | 1.3608 | 1.3608 | -5.00% |
| 2018-05-25 | 1.4324 | 1.4324 | -0.91% |
| 2018-05-18 | 1.4455 | 1.4455 | 2.61% |
| 2018-05-15 | 1.4087 | 1.4087 | 3.54% |
| 2018-05-04 | 1.3606 | 1.3606 | -0.12% |
| 2018-04-27 | 1.3623 | 1.3623 | -0.55% |
| 2018-04-20 | 1.3699 | 1.3699 | -5.48% |
| 2018-04-13 | 1.4493 | 1.4493 | -2.18% |
| 2018-03-30 | 1.4816 | 1.4816 | -16.74% |
| 2018-03-15 | 1.7795 | 1.7795 | -0.42% |
| 2018-03-09 | 1.7870 | 1.7870 | 1.22% |
| 2018-03-02 | 1.7654 | 1.7654 | 1.65% |
| 2018-02-23 | 1.7367 | 1.7367 | 0.43% |
| 2018-02-14 | 1.7292 | 1.7292 | 0.00% |
| 2018-02-09 | 1.7292 | 1.7292 | -2.09% |
| 2018-02-02 | 1.7661 | 1.7661 | -12.69% |
| 2018-01-26 | 2.0228 | 2.0228 | 0.88% |
| 2018-01-19 | 2.0052 | 2.0052 | -1.22% |
| 2018-01-05 | 2.0299 | 2.0299 | -0.29% |
| 2017-12-29 | 2.0359 | 2.0359 | 1.40% |
| 2017-12-22 | 2.0077 | 2.0077 | -0.10% |
| 2017-12-15 | 2.0097 | 2.0097 | -0.42% |
| 2017-12-08 | 2.0181 | 2.0181 | 0.50% |
| 2017-12-01 | 2.0080 | 2.0080 | -0.26% |
| 2017-11-24 | 2.0133 | 2.0133 | -1.02% |
| 2017-11-17 | 2.0341 | 2.0341 | -2.75% |
| 2017-11-10 | 2.0916 | 2.0916 | 4.73% |
| 2017-11-03 | 1.9972 | 1.9972 | -0.30% |
| 2017-10-27 | 2.0033 | 2.0033 | -1.84% |
| 2017-10-20 | 2.0409 | 2.0409 | -1.92% |
| 2017-10-13 | 2.0809 | 2.0809 | 1.24% |
| 2017-09-29 | 2.0554 | 2.0554 | -1.32% |
| 2017-09-22 | 2.0829 | 2.0829 | 1.90% |
| 2017-09-15 | 2.0441 | 2.0441 | -0.32% |
| 2017-09-08 | 2.0507 | 2.0507 | -0.01% |
| 2017-09-01 | 2.0509 | 2.0509 | 1.26% |
| 2017-08-25 | 2.0254 | 2.0254 | 0.66% |
| 2017-08-18 | 2.0121 | 2.0121 | -0.33% |
| 2017-08-15 | 2.0187 | 2.0187 | 1.29% |
| 2017-08-04 | 1.9929 | 1.9929 | -1.00% |
| 2017-07-28 | 2.0130 | 2.0130 | 2.36% |
| 2017-07-21 | 1.9666 | 1.9666 | 0.70% |
| 2017-07-14 | 1.9530 | 1.9530 | 0.63% |
| 2017-07-07 | 1.9407 | 1.9407 | 2.56% |
| 2017-06-30 | 1.8922 | 1.8922 | 1.21% |
| 2017-06-23 | 1.8695 | 1.8695 | -0.36% |
| 2017-06-16 | 1.8762 | 1.8762 | 0.11% |
| 2017-06-15 | 1.8741 | 1.8741 | 0.58% |
| 2017-06-09 | 1.8633 | 1.8633 | 4.49% |
| 2017-06-02 | 1.7832 | 1.7832 | -3.16% |
| 2017-05-26 | 1.8413 | 1.8413 | -0.70% |
| 2017-05-19 | 1.8542 | 1.8542 | 4.20% |
| 2017-05-15 | 1.7795 | 1.7795 | -4.20% |
| 2017-05-05 | 1.8575 | 1.8575 | -2.27% |
| 2017-04-28 | 1.9007 | 1.9007 | 1.27% |
| 2017-04-21 | 1.8769 | 1.8769 | -1.41% |
| 2017-04-14 | 1.9038 | 1.9038 | 0.38% |
| 2017-04-07 | 1.8966 | 1.8966 | 1.55% |
| 2017-03-31 | 1.8677 | 1.8677 | -1.02% |
| 2017-03-24 | 1.8869 | 1.8869 | -0.14% |
| 2017-03-17 | 1.8895 | 1.8895 | 1.09% |
| 2017-03-15 | 1.8691 | 1.8691 | -0.38% |
| 2017-03-10 | 1.8762 | 1.8762 | 0.44% |
| 2017-03-03 | 1.8679 | 1.8679 | -0.70% |
| 2017-02-24 | 1.8811 | 1.8811 | 1.09% |
| 2017-02-17 | 1.8608 | 1.8608 | -0.04% |
| 2017-02-15 | 1.8615 | 1.8615 | 0.73% |
| 2017-02-10 | 1.8480 | 1.8480 | 5.38% |
| 2016-12-15 | 1.7536 | 1.7536 | 0.40% |
| 2016-12-09 | 1.7466 | 1.7466 | -1.23% |
| 2016-11-25 | 1.7683 | 1.7683 | -1.20% |
| 2016-11-18 | 1.7898 | 1.7898 | 0.36% |
| 2016-11-15 | 1.7833 | 1.7833 | 2.55% |
| 2016-11-04 | 1.7389 | 1.7389 | 2.98% |
| 2016-10-28 | 1.6886 | 1.6886 | 0.48% |
| 2016-10-21 | 1.6805 | 1.6805 | -0.30% |
| 2016-10-14 | 1.6856 | 1.6856 | 1.22% |
| 2016-09-30 | 1.6653 | 1.6653 | -0.56% |
| 2016-09-23 | 1.6746 | 1.6746 | 1.90% |
| 2016-09-14 | 1.6434 | 1.6434 | -1.74% |
| 2016-09-09 | 1.6725 | 1.6725 | 3.03% |
| 2016-09-02 | 1.6233 | 1.6233 | 0.44% |
| 2016-08-26 | 1.6162 | 1.6162 | 0.11% |
| 2016-08-19 | 1.6145 | 1.6145 | -0.22% |
| 2016-08-15 | 1.6181 | 1.6181 | 1.57% |
| 2016-08-05 | 1.5931 | 1.5931 | 1.99% |
| 2016-07-29 | 1.5620 | 1.5620 | -3.91% |
| 2016-07-22 | 1.6256 | 1.6256 | -3.45% |
| 2016-07-15 | 1.6837 | 1.6837 | 8.60% |
| 2016-07-01 | 1.5503 | 1.5503 | 1.74% |
| 2016-06-24 | 1.5238 | 1.5238 | -1.86% |
| 2016-06-17 | 1.5527 | 1.5527 | 0.34% |
| 2016-06-15 | 1.5474 | 1.5474 | -2.61% |
| 2016-06-03 | 1.5889 | 1.5889 | 3.60% |
| 2016-05-27 | 1.5337 | 1.5337 | -0.63% |
| 2016-05-20 | 1.5434 | 1.5434 | 0.81% |
| 2016-05-13 | 1.5310 | 1.5310 | -11.79% |
| 2016-05-06 | 1.7356 | 1.7356 | 4.95% |
| 2016-04-29 | 1.6538 | 1.6538 | 3.29% |
| 2016-04-22 | 1.6012 | 1.6012 | -3.19% |
| 2016-04-15 | 1.6539 | 1.6539 | 8.96% |
| 2016-04-08 | 1.5179 | 1.5179 | -1.61% |
| 2016-04-01 | 1.5428 | 1.5428 | 1.23% |
| 2016-03-25 | 1.5241 | 1.5241 | 3.66% |
| 2016-03-18 | 1.4703 | 1.4703 | 7.93% |
| 2016-03-15 | 1.3623 | 1.3623 | 4.12% |
| 2016-03-11 | 1.3084 | 1.3084 | 3.74% |
| 2016-03-04 | 1.2612 | 1.2612 | -3.74% |
| 2016-02-29 | 1.3102 | 1.3102 | -6.31% |
| 2016-02-19 | 1.3984 | 1.3984 | 2.97% |
| 2016-02-15 | 1.3580 | 1.3580 | 4.48% |
| 2016-01-29 | 1.2998 | 1.2998 | -8.30% |
| 2016-01-22 | 1.4175 | 1.4175 | 4.68% |
| 2016-01-15 | 1.3541 | 1.3541 | -11.28% |
| 2016-01-08 | 1.5263 | 1.5263 | -17.72% |
| 2015-12-31 | 1.8550 | 1.8550 | 0.32% |
| 2015-12-25 | 1.8491 | 1.8491 | 0.59% |
| 2015-12-18 | 1.8382 | 1.8382 | 4.09% |
| 2015-12-15 | 1.7659 | 1.7659 | 3.44% |
| 2015-12-11 | 1.7071 | 1.7071 | 3.55% |
| 2015-12-04 | 1.6486 | 1.6486 | 0.07% |
| 2015-11-27 | 1.6474 | 1.6474 | 0.00% |
| 2015-11-20 | 1.6474 | 1.6474 | 5.35% |
| 2015-11-13 | 1.5638 | 1.5638 | 4.23% |
| 2015-11-06 | 1.5003 | 1.5003 | 2.05% |
| 2015-10-30 | 1.4702 | 1.4702 | -9.28% |
| 2015-10-23 | 1.6206 | 1.6206 | 0.81% |
| 2015-10-16 | 1.6075 | 1.6075 | 0.63% |
| 2015-10-15 | 1.5975 | 1.5975 | 4.30% |
| 2015-10-09 | 1.5317 | 1.5317 | 3.21% |
| 2015-09-30 | 1.4840 | 1.4840 | 1.74% |
| 2015-09-25 | 1.4586 | 1.4586 | 0.82% |
| 2015-09-18 | 1.4467 | 1.4467 | 1.88% |
| 2015-09-15 | 1.4200 | 1.4200 | -4.81% |
| 2015-09-11 | 1.4918 | 1.4918 | 8.34% |
| 2015-09-02 | 1.3770 | 1.3770 | -10.15% |
| 2015-08-28 | 1.5326 | 1.5326 | -11.43% |
| 2015-08-21 | 1.7304 | 1.7304 | -13.70% |
| 2015-08-14 | 2.0051 | 2.0051 | 7.54% |
| 2015-08-07 | 1.8646 | 1.8646 | 1.62% |
| 2015-07-31 | 1.8348 | 1.8348 | -4.58% |
| 2015-07-24 | 1.9228 | 1.9228 | 8.92% |
| 2015-07-17 | 1.7653 | 1.7653 | 5.17% |
| 2015-07-15 | 1.6786 | 1.6786 | -3.60% |
| 2015-07-10 | 1.7412 | 1.7412 | -10.21% |
| 2015-07-03 | 1.9391 | 1.9391 | -14.87% |
| 2015-06-26 | 2.2778 | 2.2778 | -7.42% |
| 2015-06-19 | 2.4604 | 2.4604 | -7.13% |
| 2015-06-15 | 2.6493 | 2.6493 | -7.15% |
| 2015-06-05 | 2.8532 | 2.8532 | 1.41% |
| 2015-05-29 | 2.8135 | 2.8135 | 26.28% |
| 2015-05-15 | 2.2279 | 2.2279 | 2.02% |
| 2015-05-08 | 2.1837 | 2.1837 | -4.37% |
| 2015-04-30 | 2.2834 | 2.2834 | 0.71% |
| 2015-04-24 | 2.2672 | 2.2672 | 1.77% |
| 2015-04-17 | 2.2277 | 2.2277 | 0.79% |
| 2015-04-15 | 2.2102 | 2.2102 | -0.94% |
| 2015-04-10 | 2.2311 | 2.2311 | 6.64% |
| 2015-04-03 | 2.0921 | 2.0921 | 7.52% |
| 2015-03-27 | 1.9457 | 1.9457 | 0.53% |
| 2015-03-20 | 1.9354 | 1.9354 | 15.66% |
| 2015-03-13 | 1.6734 | 1.6734 | 0.71% |
| 2015-03-06 | 1.6616 | 1.6616 | 1.57% |
| 2015-02-27 | 1.6359 | 1.6359 | 4.24% |
| 2015-02-13 | 1.5694 | 1.5694 | 6.23% |
| 2015-02-06 | 1.4773 | 1.4773 | 0.67% |
| 2015-01-30 | 1.4674 | 1.4674 | 3.07% |
| 2015-01-23 | 1.4237 | 1.4237 | 4.49% |
| 2015-01-16 | 1.3625 | 1.3625 | 1.79% |
| 2015-01-15 | 1.3385 | 1.3385 | 1.02% |
| 2015-01-09 | 1.3250 | 1.3250 | -3.03% |
| 2014-12-26 | 1.3664 | 1.3664 | -1.07% |
| 2014-12-19 | 1.3812 | 1.3812 | 1.77% |
| 2014-12-15 | 1.3572 | 1.3572 | 1.44% |
| 2014-12-12 | 1.3379 | 1.3379 | 2.18% |
| 2014-12-05 | 1.3094 | 1.3094 | -0.81% |
| 2014-11-28 | 1.3201 | 1.3201 | 4.99% |
| 2014-11-21 | 1.2574 | 1.2574 | 5.11% |
| 2014-11-14 | 1.1963 | 1.1963 | -1.57% |
| 2014-11-07 | 1.2154 | 1.2154 | -1.48% |
| 2014-11-01 | 1.2337 | 1.2337 | -6.54% |
| 2014-10-28 | 1.3201 | 1.3201 | 9.30% |
| 2014-10-24 | 1.2078 | 1.2078 | -2.67% |
| 2014-10-17 | 1.2409 | 1.2409 | -1.03% |
| 2014-10-15 | 1.2538 | 1.2538 | 0.85% |
| 2014-10-10 | 1.2432 | 1.2432 | 1.92% |
| 2014-09-26 | 1.2198 | 1.2198 | 1.61% |
| 2014-09-19 | 1.2005 | 1.2005 | -0.68% |
| 2014-09-15 | 1.2087 | 1.2087 | 0.76% |
| 2014-09-12 | 1.1996 | 1.1996 | 2.56% |
| 2014-09-05 | 1.1696 | 1.1696 | 3.31% |
| 2014-08-29 | 1.1321 | 1.1321 | -0.86% |
| 2014-08-22 | 1.1419 | 1.1419 | 0.55% |
| 2014-08-15 | 1.1356 | 1.1356 | 1.21% |
| 2014-08-08 | 1.1220 | 1.1220 | 1.07% |
| 2014-08-01 | 1.1101 | 1.1101 | 2.07% |
| 2014-07-25 | 1.0876 | 1.0876 | 1.70% |
| 2014-07-18 | 1.0694 | 1.0694 | -0.06% |
| 2014-07-15 | 1.0700 | 1.0700 | 6.11% |
| 2014-07-11 | 1.0084 | 1.0084 | -1.51% |
| 2014-07-04 | 1.0239 | 1.0239 | 4.34% |
| 2014-06-27 | 0.9813 | 0.9813 | 1.39% |
| 2014-06-20 | 0.9678 | 0.9678 | -2.50% |
| 2014-06-13 | 0.9926 | 0.9926 | 2.81% |
| 2014-06-06 | 0.9655 | 0.9655 | -0.86% |
| 2014-05-30 | 0.9739 | 0.9739 | -1.04% |
| 2014-05-23 | 0.9841 | 0.9841 | 3.17% |
| 2014-05-16 | 0.9539 | 0.9539 | 1.81% |
| 2014-05-15 | 0.9369 | 0.9369 | 3.11% |
| 2014-05-09 | 0.9086 | 0.9086 | -0.75% |
| 2014-04-30 | 0.9155 | 0.9155 | -3.42% |
| 2014-04-25 | 0.9479 | 0.9479 | 2.99% |
| 2014-04-18 | 0.9204 | 0.9204 | 1.52% |
| 2014-04-15 | 0.9066 | 0.9066 | 0.95% |
| 2014-04-11 | 0.8981 | 0.8981 | 5.77% |
| 2014-04-04 | 0.8491 | 0.8491 | 2.65% |
| 2014-03-28 | 0.8272 | 0.8272 | -3.34% |
| 2014-03-21 | 0.8558 | 0.8558 | 0.35% |
| 2014-03-14 | 0.8528 | 0.8528 | -4.59% |
| 2014-03-07 | 0.8938 | 0.8938 | -0.31% |
| 2014-02-28 | 0.8966 | 0.8966 | -0.99% |
| 2014-02-21 | 0.9056 | 0.9056 | 4.55% |
| 2014-02-14 | 0.8662 | 0.8662 | 2.07% |
| 2014-02-07 | 0.8486 | 0.8486 | 2.43% |
| 2014-01-24 | 0.8285 | 0.8285 | 4.32% |
| 2014-01-17 | 0.7942 | 0.7942 | -0.31% |
| 2014-01-15 | 0.7967 | 0.7967 | 0.63% |
| 2014-01-10 | 0.7917 | 0.7917 | -4.75% |
| 2014-01-03 | 0.8312 | 0.8312 | 2.40% |
| 2013-12-27 | 0.8117 | 0.8117 | 1.30% |
| 2013-12-20 | 0.8013 | 0.8013 | -4.24% |
| 2013-12-13 | 0.8368 | 0.8368 | 0.38% |
| 2013-12-06 | 0.8336 | 0.8336 | -3.28% |
| 2013-11-29 | 0.8619 | 0.8619 | 1.34% |
| 2013-11-22 | 0.8505 | 0.8505 | 2.33% |
| 2013-11-15 | 0.8311 | 0.8311 | 1.84% |
| 2013-11-08 | 0.8161 | 0.8161 | -3.78% |
| 2013-11-01 | 0.8482 | 0.8482 | 0.82% |
| 2013-10-25 | 0.8413 | 0.8413 | -4.02% |
| 2013-10-18 | 0.8765 | 0.8765 | -1.92% |
| 2013-10-15 | 0.8937 | 0.8937 | -0.07% |
| 2013-10-11 | 0.8943 | 0.8943 | 4.89% |
| 2013-09-27 | 0.8526 | 0.8526 | -3.66% |
| 2013-09-18 | 0.8850 | 0.8850 | -0.15% |
| 2013-09-13 | 0.8863 | 0.8863 | -1.20% |
| 2013-09-06 | 0.8971 | 0.8971 | 1.40% |
| 2013-08-30 | 0.8847 | 0.8847 | 0.41% |
| 2013-08-23 | 0.8811 | 0.8811 | 0.20% |
| 2013-08-16 | 0.8793 | 0.8793 | 0.50% |
| 2013-08-15 | 0.8749 | 0.8749 | 0.42% |
| 2013-08-09 | 0.8712 | 0.8712 | 2.17% |
| 2013-08-02 | 0.8527 | 0.8527 | 0.48% |
| 2013-07-26 | 0.8486 | 0.8486 | 3.21% |
| 2013-07-19 | 0.8222 | 0.8222 | -4.52% |
| 2013-07-15 | 0.8611 | 0.8611 | 1.78% |
| 2013-07-12 | 0.8460 | 0.8460 | 2.84% |
| 2013-07-05 | 0.8226 | 0.8226 | -2.94% |
| 2013-06-28 | 0.8475 | 0.8475 | -4.92% |
| 2013-06-21 | 0.8914 | 0.8914 | -2.97% |
| 2013-06-14 | 0.9187 | 0.9187 | 0.57% |
| 2013-06-07 | 0.9135 | 0.9135 | -3.64% |
| 2013-06-01 | 0.9480 | 0.9480 | 0.84% |
| 2013-05-24 | 0.9401 | 0.9401 | 4.21% |
| 2013-05-17 | 0.9021 | 0.9021 | 1.78% |
| 2013-05-15 | 0.8863 | 0.8863 | 7.57% |
| 2013-05-10 | 0.8239 | 0.8239 | 2.44% |
| 2013-05-03 | 0.8043 | 0.8043 | 1.40% |
| 2013-04-26 | 0.7932 | 0.7932 | -3.66% |
| 2013-04-19 | 0.8233 | 0.8233 | 3.36% |
| 2013-04-15 | 0.7965 | 0.7965 | -1.23% |
| 2013-04-12 | 0.8064 | 0.8064 | 1.24% |
| 2013-04-03 | 0.7965 | 0.7965 | 0.11% |
| 2013-04-01 | 0.7956 | 0.7956 | -1.55% |
| 2013-03-22 | 0.8081 | 0.8081 | 3.68% |
| 2013-03-15 | 0.7794 | 0.7794 | -2.12% |
| 2013-03-08 | 0.7963 | 0.7963 | -2.52% |
| 2013-03-01 | 0.8169 | 0.8169 | 0.31% |
| 2013-02-22 | 0.8144 | 0.8144 | -0.65% |
| 2013-02-08 | 0.8197 | 0.8197 | 1.22% |
| 2013-02-01 | 0.8098 | 0.8098 | 4.65% |
| 2013-01-25 | 0.7738 | 0.7738 | -3.29% |
| 2013-01-18 | 0.8001 | 0.8001 | -0.76% |
| 2013-01-15 | 0.8062 | 0.8062 | 4.17% |
| 2013-01-11 | 0.7739 | 0.7739 | -0.91% |
| 2013-01-04 | 0.7810 | 0.7810 | 0.53% |
| 2012-12-28 | 0.7769 | 0.7769 | 0.23% |
| 2012-12-21 | 0.7751 | 0.7751 | 7.03% |
| 2012-12-14 | 0.7242 | 0.7242 | 1.73% |
| 2012-12-07 | 0.7119 | 0.7119 | 0.96% |
| 2012-11-30 | 0.7051 | 0.7051 | -5.00% |
| 2012-11-23 | 0.7422 | 0.7422 | -0.31% |
| 2012-11-16 | 0.7445 | 0.7445 | -0.19% |
| 2012-11-15 | 0.7459 | 0.7459 | -2.31% |
| 2012-11-09 | 0.7635 | 0.7635 | -1.43% |
| 2012-11-02 | 0.7746 | 0.7746 | 0.53% |
| 2012-10-26 | 0.7705 | 0.7705 | -2.57% |
| 2012-10-19 | 0.7908 | 0.7908 | 2.12% |
| 2012-10-15 | 0.7744 | 0.7744 | -1.00% |
| 2012-10-12 | 0.7822 | 0.7822 | -0.14% |
| 2012-09-28 | 0.7833 | 0.7833 | -0.03% |
| 2012-09-21 | 0.7835 | 0.7835 | -5.36% |
| 2012-09-14 | 0.8279 | 0.8279 | 0.05% |
| 2012-09-07 | 0.8275 | 0.8275 | 3.15% |
| 2012-08-31 | 0.8022 | 0.8022 | -0.27% |
| 2012-08-24 | 0.8044 | 0.8044 | -1.59% |
| 2012-08-17 | 0.8174 | 0.8174 | -0.40% |
| 2012-08-15 | 0.8207 | 0.8207 | -2.94% |
| 2012-08-10 | 0.8456 | 0.8456 | 0.50% |
| 2012-08-03 | 0.8414 | 0.8414 | -1.15% |
| 2012-07-27 | 0.8512 | 0.8512 | -3.91% |
| 2012-07-20 | 0.8858 | 0.8858 | -3.00% |
| 2012-07-13 | 0.9132 | 0.9132 | -3.69% |
| 2012-07-06 | 0.9482 | 0.9482 | -1.66% |
| 2012-06-29 | 0.9642 | 0.9642 | 0.11% |
| 2012-06-22 | 0.9631 | 0.9631 | 1.14% |
| 2012-06-15 | 0.9522 | 0.9522 | 1.58% |
| 2012-06-08 | 0.9374 | 0.9374 | -6.18% |
| 2012-06-01 | 0.9991 | 0.9991 | 4.50% |
| 2012-05-25 | 0.9561 | 0.9561 | 0.67% |
| 2012-05-18 | 0.9497 | 0.9497 | -0.25% |
| 2012-05-15 | 0.9521 | 0.9521 | 0.97% |
| 2012-05-11 | 0.9430 | 0.9430 | 0.64% |
| 2012-05-04 | 0.9370 | 0.9370 | 1.00% |
| 2012-04-27 | 0.9277 | 0.9277 | -2.35% |
| 2012-04-20 | 0.9500 | 0.9500 | -1.48% |
| 2012-04-13 | 0.9643 | 0.9643 | 2.47% |
| 2012-04-06 | 0.9411 | 0.9411 | 4.08% |
| 2012-04-01 | 0.9042 | 0.9042 | -8.72% |
| 2012-03-23 | 0.9906 | 0.9906 | 0.00% |
| 2012-03-20 | 0.9906 | 0.9906 | -3.82% |
| 2012-03-16 | 1.0299 | 1.0299 | 1.32% |
| 2012-03-15 | 1.0165 | 1.0165 | -1.34% |
| 2012-03-09 | 1.0303 | 1.0303 | -0.52% |
| 2012-03-02 | 1.0357 | 1.0357 | -0.34% |
| 2012-02-24 | 1.0392 | 1.0392 | 3.09% |
| 2012-02-17 | 1.0081 | 1.0081 | -0.71% |
| 2012-02-15 | 1.0153 | 1.0153 | 1.73% |
| 2012-02-10 | 0.9980 | 0.9980 | 0.16% |
| 2012-02-03 | 0.9964 | 0.9964 | -0.03% |
| 2012-01-20 | 0.9967 | 0.9967 | 1.46% |
| 2012-01-13 | 0.9824 | 0.9824 | 1.50% |
| 2012-01-06 | 0.9679 | 0.9679 | -3.96% |
| 2011-12-30 | 1.0078 | 1.0078 | -4.44% |
| 2011-12-23 | 1.0546 | 1.0546 | -3.01% |
| 2011-12-16 | 1.0873 | 1.0873 | 1.49% |
| 2011-12-15 | 1.0713 | 1.0713 | -3.61% |
| 2011-12-09 | 1.1114 | 1.1114 | -5.89% |
| 2011-12-02 | 1.1809 | 1.1809 | -1.97% |
| 2011-11-25 | 1.2046 | 1.2046 | -1.03% |
| 2011-11-18 | 1.2171 | 1.2171 | -6.47% |
| 2011-11-15 | 1.3013 | 1.3013 | 2.52% |
| 2011-11-11 | 1.2693 | 1.2693 | -0.42% |
| 2011-11-04 | 1.2747 | 1.2747 | 6.37% |
| 2011-10-28 | 1.1984 | 1.1984 | 3.41% |
| 2011-10-21 | 1.1589 | 1.1589 | -2.79% |
| 2011-10-14 | 1.1921 | 1.1921 | 2.95% |
| 2011-09-30 | 1.1579 | 1.1579 | -4.00% |
| 2011-09-23 | 1.2061 | 1.2061 | -3.08% |
| 2011-09-16 | 1.2444 | 1.2444 | -0.10% |
| 2011-09-15 | 1.2457 | 1.2457 | -1.06% |
| 2011-09-09 | 1.2591 | 1.2591 | -2.95% |
| 2011-09-02 | 1.2974 | 1.2974 | -3.37% |
| 2011-08-26 | 1.3427 | 1.3427 | 3.27% |
| 2011-08-19 | 1.3002 | 1.3002 | -1.06% |
| 2011-08-15 | 1.3141 | 1.3141 | 0.65% |
| 2011-08-12 | 1.3056 | 1.3056 | -1.41% |
| 2011-08-05 | 1.3243 | 1.3243 | -1.15% |
| 2011-07-29 | 1.3397 | 1.3397 | -2.81% |
| 2011-07-22 | 1.3784 | 1.3784 | 1.41% |
| 2011-07-15 | 1.3593 | 1.3593 | 5.38% |
| 2011-07-08 | 1.2899 | 1.2899 | 4.11% |
| 2011-07-05 | 1.2390 | 1.2390 | -0.60% |
| 2011-06-24 | 1.2465 | 1.2465 | -2.00% |
| 2011-06-17 | 1.2720 | 1.2720 | -1.38% |
| 2011-06-15 | 1.2898 | 1.2898 | -0.18% |
| 2011-06-10 | 1.2921 | 1.2921 | -0.26% |
| 2011-06-03 | 1.2955 | 1.2955 | -1.22% |
| 2011-05-27 | 1.3115 | 1.3115 | -1.25% |
| 2011-05-20 | 1.3281 | 1.3281 | -1.62% |
| 2011-05-13 | 1.3500 | 1.3500 | -2.95% |
| 2011-05-06 | 1.3910 | 1.3910 | 0.18% |
| 2011-04-29 | 1.3885 | 1.3885 | -5.06% |
| 2011-04-22 | 1.4625 | 1.4625 | -2.84% |
| 2011-04-15 | 1.5053 | 1.5053 | 3.03% |
| 2011-04-08 | 1.4610 | 1.4610 | 1.77% |
| 2011-04-01 | 1.4356 | 1.4356 | -2.65% |
| 2011-03-25 | 1.4747 | 1.4747 | 2.52% |
| 2011-03-18 | 1.4384 | 1.4384 | -2.51% |
| 2011-03-15 | 1.4755 | 1.4755 | -1.78% |
| 2011-03-11 | 1.5023 | 1.5023 | 0.45% |
| 2011-03-04 | 1.4956 | 1.4956 | -1.12% |
| 2011-02-25 | 1.5126 | 1.5126 | -0.22% |
| 2011-02-18 | 1.5160 | 1.5160 | 0.70% |
| 2011-02-15 | 1.5055 | 1.5055 | 0.59% |
| 2011-02-11 | 1.4966 | 1.4966 | 1.77% |
| 2011-01-28 | 1.4705 | 1.4705 | 1.79% |
| 2011-01-21 | 1.4447 | 1.4447 | -4.39% |
| 2011-01-14 | 1.5110 | 1.5110 | -1.70% |
| 2011-01-07 | 1.5371 | 1.5371 | -4.73% |
| 2011-01-01 | 1.6134 | 1.6134 | -0.12% |
| 2010-12-24 | 1.6154 | 1.6154 | -3.48% |
| 2010-12-17 | 1.6736 | 1.6736 | 0.78% |
| 2010-12-15 | 1.6607 | 1.6607 | 1.81% |
| 2010-12-10 | 1.6311 | 1.6311 | 0.90% |
| 2010-12-03 | 1.6166 | 1.6166 | 34.90% |
| 2010-11-28 | 1.1984 | 1.1984 | -25.11% |
| 2010-11-26 | 1.6002 | 1.6002 | 1.62% |
| 2010-11-19 | 1.5747 | 1.5747 | -3.43% |
| 2010-11-15 | 1.6306 | 1.6306 | 8.28% |
| 2010-11-05 | 1.5059 | 1.5059 | 1.86% |
| 2010-10-29 | 1.4784 | 1.4784 | 3.16% |
| 2010-10-22 | 1.4331 | 1.4331 | 3.13% |
| 2010-10-15 | 1.3896 | 1.3896 | -2.12% |
| 2010-09-30 | 1.4197 | 1.4197 | 1.92% |
| 2010-09-21 | 1.3930 | 1.3930 | -0.33% |
| 2010-09-17 | 1.3976 | 1.3976 | -1.26% |
| 2010-09-15 | 1.4154 | 1.4154 | 1.61% |
| 2010-09-10 | 1.3930 | 1.3930 | -0.28% |
| 2010-09-03 | 1.3969 | 1.3969 | 2.01% |
| 2010-08-27 | 1.3694 | 1.3694 | 4.64% |
| 2010-08-20 | 1.3087 | 1.3087 | 0.47% |
| 2010-08-13 | 1.3026 | 1.3026 | 0.15% |
| 2010-08-06 | 1.3007 | 1.3007 | -0.54% |
| 2010-07-30 | 1.3078 | 1.3078 | 2.59% |
| 2010-07-23 | 1.2748 | 1.2748 | 4.19% |
| 2010-07-16 | 1.2235 | 1.2235 | 0.14% |
| 2010-07-15 | 1.2218 | 1.2218 | -1.17% |
| 2010-07-09 | 1.2363 | 1.2363 | 0.15% |
| 2010-07-02 | 1.2344 | 1.2344 | -6.99% |
| 2010-06-25 | 1.3271 | 1.3271 | 1.19% |
| 2010-06-18 | 1.3115 | 1.3115 | -5.78% |
| 2010-06-11 | 1.3920 | 1.3920 | 4.44% |
| 2010-06-04 | 1.3328 | 1.3328 | -1.04% |
| 2010-05-28 | 1.3468 | 1.3468 | 8.54% |
| 2010-05-21 | 1.2408 | 1.2408 | -2.61% |
| 2010-05-14 | 1.2741 | 1.2741 | -7.07% |
| 2010-05-07 | 1.3710 | 1.3710 | 1.45% |
| 2010-04-30 | 1.3514 | 1.3514 | -9.45% |
| 2010-04-23 | 1.4924 | 1.4924 | 2.72% |
| 2010-04-16 | 1.4529 | 1.4529 | -0.87% |
| 2010-04-15 | 1.4657 | 1.4657 | -1.07% |
| 2010-04-09 | 1.4815 | 1.4815 | 0.92% |
| 2010-04-02 | 1.4680 | 1.4680 | 3.59% |
| 2010-03-26 | 1.4171 | 1.4171 | -0.34% |
| 2010-03-19 | 1.4220 | 1.4220 | 3.22% |
| 2010-03-15 | 1.3777 | 1.3777 | -1.69% |
| 2010-03-12 | 1.4014 | 1.4014 | -2.69% |
| 2010-03-05 | 1.4401 | 1.4401 | 1.81% |
| 2010-02-26 | 1.4145 | 1.4145 | 5.39% |
| 2010-02-12 | 1.3422 | 1.3422 | 0.88% |
| 2010-02-05 | 1.3305 | 1.3305 | -0.14% |
| 2010-01-29 | 1.3324 | 1.3324 | -2.37% |
| 2010-01-22 | 1.3647 | 1.3647 | -2.88% |
| 2010-01-15 | 1.4052 | 1.4052 | 4.49% |
| 2010-01-08 | 1.3448 | 1.3448 | -2.34% |
| 2010-01-01 | 1.3770 | 1.3770 | 3.89% |
| 2009-12-25 | 1.3255 | 1.3255 | 4.71% |
| 2009-12-18 | 1.2659 | 1.2659 | -5.59% |
| 2009-12-15 | 1.3409 | 1.3409 | 1.69% |
| 2009-12-11 | 1.3186 | 1.3186 | -1.33% |
| 2009-12-04 | 1.3364 | 1.3364 | 9.45% |
| 2009-11-27 | 1.2210 | 1.2210 | 0.52% |
| 2009-11-20 | 1.2147 | 1.2147 | 9.13% |
| 2009-11-13 | 1.1131 | 1.1131 | 0.47% |
| 2009-11-06 | 1.1079 | 1.1079 | 9.74% |
| 2009-10-30 | 1.0096 | 1.0096 | -0.44% |
| 2009-10-23 | 1.0141 | 1.0141 | 4.76% |
| 2009-10-16 | 0.9680 | 0.9680 | 1.00% |
| 2009-10-15 | 0.9584 | 0.9584 | 3.70% |
| 2009-10-09 | 0.9242 | 0.9242 | -1.04% |
| 2009-09-25 | 0.9339 | 0.9339 | -4.53% |
| 2009-09-18 | 0.9782 | 0.9782 | -0.02% |
| 2009-09-15 | 0.9784 | 0.9784 | 4.00% |
| 2009-09-11 | 0.9408 | 0.9408 | 2.70% |
| 2009-09-04 | 0.9161 | 0.9161 | -1.77% |
| 2009-08-28 | 0.9326 | 0.9326 | 2.05% |
| 2009-08-21 | 0.9139 | 0.9139 | -4.57% |
| 2009-08-15 | 0.9577 | 0.9577 | 0.00% |
| 2009-08-14 | 0.9577 | 0.9577 | -6.34% |
| 2009-08-07 | 1.0225 | 1.0225 | -1.26% |
| 2009-08-01 | 1.0356 | 1.0356 | 1.30% |
| 2009-07-24 | 1.0223 | 1.0223 | -0.66% |
| 2009-07-17 | 1.0291 | 1.0291 | 0.61% |
| 2009-07-15 | 1.0229 | 1.0229 | 4.56% |
| 2009-07-10 | 0.9783 | 0.9783 | 3.41% |
| 2009-07-03 | 0.9460 | 0.9460 | 7.23% |
| 2009-06-26 | 0.8822 | 0.8822 | -0.59% |
| 2009-06-19 | 0.8874 | 0.8874 | 3.27% |
| 2009-06-15 | 0.8593 | 0.8593 | 1.13% |
| 2009-06-12 | 0.8497 | 0.8497 | -1.22% |
| 2009-06-05 | 0.8602 | 0.8602 | 6.34% |
| 2009-05-27 | 0.8089 | 0.8089 | 1.09% |
| 2009-05-22 | 0.8002 | 0.8002 | -1.34% |
| 2009-05-15 | 0.8111 | 0.8111 | 0.09% |
| 2009-05-08 | 0.8104 | 0.8104 | 6.51% |
| 2009-04-30 | 0.7609 | 0.7609 | -2.15% |
| 2009-04-24 | 0.7776 | 0.7776 | -1.56% |
| 2009-04-17 | 0.7899 | 0.7899 | 0.41% |
| 2009-04-15 | 0.7867 | 0.7867 | 3.34% |
| 2009-04-10 | 0.7613 | 0.7613 | 3.83% |
| 2009-04-03 | 0.7332 | 0.7332 | 1.81% |
| 2009-03-27 | 0.7202 | 0.7202 | 5.22% |
| 2009-03-20 | 0.6845 | 0.6845 | 5.10% |
| 2009-03-13 | 0.6513 | 0.6513 | -3.60% |
| 2009-03-06 | 0.6756 | 0.6756 | 0.07% |
| 2009-02-27 | 0.6751 | 0.6751 | -0.88% |
| 2009-02-20 | 0.6811 | 0.6811 | -1.72% |
| 2009-02-13 | 0.6930 | 0.6930 | 8.69% |
| 2009-02-06 | 0.6376 | 0.6376 | 9.82% |
| 2009-01-23 | 0.5806 | 0.5806 | 1.91% |
| 2009-01-16 | 0.5697 | 0.5697 | 1.77% |
| 2009-01-15 | 0.5598 | 0.5598 | 1.07% |
| 2009-01-09 | 0.5539 | 0.5539 | 3.17% |
| 2008-12-26 | 0.5369 | 0.5369 | -2.75% |
| 2008-12-19 | 0.5521 | 0.5521 | 1.83% |
| 2008-12-15 | 0.5422 | 0.5422 | -4.69% |
| 2008-12-05 | 0.5689 | 0.5689 | 3.76% |
| 2008-11-28 | 0.5483 | 0.5483 | -3.47% |
| 2008-11-21 | 0.5680 | 0.5680 | 0.58% |
| 2008-11-14 | 0.5647 | 0.5647 | 8.14% |
| 2008-11-07 | 0.5222 | 0.5222 | 0.58% |
| 2008-11-01 | 0.5192 | 0.5192 | -1.80% |
| 2008-10-24 | 0.5287 | 0.5287 | -0.41% |
| 2008-10-17 | 0.5309 | 0.5309 | -0.56% |
| 2008-10-15 | 0.5339 | 0.5339 | 1.06% |
| 2008-10-10 | 0.5283 | 0.5283 | -14.90% |
| 2008-09-26 | 0.6208 | 0.6208 | -1.08% |
| 2008-09-19 | 0.6276 | 0.6276 | 1.34% |
| 2008-09-12 | 0.6193 | 0.6193 | -3.01% |
| 2008-09-05 | 0.6385 | 0.6385 | -3.98% |
| 2008-08-29 | 0.6650 | 0.6650 | -3.05% |
| 2008-08-22 | 0.6859 | 0.6859 | -2.43% |
| 2008-08-15 | 0.7030 | 0.7030 | -3.25% |
| 2008-08-08 | 0.7266 | 0.7266 | -5.58% |
| 2008-08-01 | 0.7695 | 0.7695 | -1.37% |
| 2008-07-25 | 0.7802 | 0.7802 | 4.00% |
| 2008-07-18 | 0.7502 | 0.7502 | -0.31% |
| 2008-07-15 | 0.7525 | 0.7525 | -1.32% |
| 2008-07-11 | 0.7626 | 0.7626 | 4.84% |
| 2008-07-04 | 0.7274 | 0.7274 | 1.00% |
| 2008-06-27 | 0.7202 | 0.7202 | 0.25% |
| 2008-06-20 | 0.7184 | 0.7184 | -4.10% |
| 2008-06-13 | 0.7491 | 0.7491 | -12.05% |
| 2008-06-06 | 0.8517 | 0.8517 | -0.57% |
| 2008-05-30 | 0.8566 | 0.8566 | -1.36% |
| 2008-05-23 | 0.8684 | 0.8684 | -7.32% |
| 2008-05-16 | 0.9370 | 0.9370 | -1.26% |
| 2008-05-15 | 0.9490 | 0.9490 | 0.74% |
| 2008-05-09 | 0.9420 | 0.9420 | 4.17% |
| 2008-05-02 | 0.9043 | 0.9043 | 0.00% |
| 2008-04-30 | 0.9043 | 0.9043 | 3.54% |
| 2008-04-25 | 0.8734 | 0.8734 | 8.38% |
| 2008-04-18 | 0.8059 | 0.8059 | -8.14% |
| 2008-04-15 | 0.8773 | 0.8773 | -2.70% |
| 2008-04-11 | 0.9016 | 0.9016 | 5.49% |
| 2008-04-03 | 0.8547 | 0.8547 | -8.21% |
| 2008-03-28 | 0.9311 | 0.9311 | -1.43% |
| 2008-03-21 | 0.9446 | 0.9446 | -4.39% |
| 2008-03-14 | 0.9880 | 0.9880 | -7.47% |
| 2008-03-07 | 1.0678 | 1.0678 | 1.26% |
| 2008-02-29 | 1.0545 | 1.0545 | -2.12% |
| 2008-02-22 | 1.0773 | 1.0773 | 5.15% |
| 2008-02-15 | 1.0245 | 1.0245 | -1.69% |
| 2008-02-08 | 1.0421 | 1.0421 | 5.00% |
| 2008-02-01 | 0.9925 | 0.9925 | -7.88% |
| 2008-01-25 | 1.0774 | 1.0774 | -2.56% |
| 2008-01-18 | 1.1057 | 1.1057 | -4.84% |
| 2008-01-15 | 1.1619 | 1.1619 | 0.41% |
| 2008-01-11 | 1.1571 | 1.1571 | 2.48% |
| 2008-01-04 | 1.1291 | 1.1291 | 6.91% |
| 2007-12-14 | 1.0561 | 1.0561 | 4.78% |
| 2007-11-16 | 1.0079 | 1.0079 | 0.79% |
| 2007-11-15 | 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 |
-33.09% | -8.05% | -32.65% | -32.00% | -28.33% | -40.34% | 71.75% | 36.23% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -26.06% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10717/44568 | 12198/44568 | 11849/44568 | 10340/44568 | 9776/44568 | 2583/44568 | 559/44568 | 8753/44568 |
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 |
-33.00% | -8.90% | -16.36% | 8.10% | 2.38% |
年化波动率 |
26.97% | 10.61% | 7.57% | 8.82% | 4.05% |
最大回撤 |
40.11% | 40.11% | 45.01% | 56.10% | 57.87% |
夏普比率 |
-1.32 | -0.96 | -2.27 | 0.86 | 0.53 |
CALMAR比率 |
-0.82 | -0.22 | -0.36 | 0.14 | 0.04 |
索提诺比率 |
-0.89 | -0.29 | -0.42 | 0.10 | 0.00 |
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 | 1.3623 | 1.3623 | -8.05% |
| 2018-03-01 | 1.4816 | 1.4816 | -16.08% |
| 2018-02-01 | 1.7367 | 1.7367 | -13.39% |
| 2018-01-01 | 2.0228 | 2.0228 | 0.75% |
| 2017-12-01 | 2.0359 | 2.0359 | 0.00% |
| 2017-11-01 | 2.0133 | 2.0133 | -1.35% |
| 2017-10-01 | 2.0033 | 2.0033 | -3.73% |
| 2017-09-01 | 2.0554 | 2.0554 | 0.22% |
| 2017-08-01 | 2.0254 | 2.0254 | 2.99% |
| 2017-07-01 | 2.0130 | 2.0130 | 3.73% |
| 2017-06-01 | 1.8922 | 1.8922 | 6.11% |
| 2017-05-01 | 1.8413 | 1.8413 | -1.90% |
| 2017-04-01 | 1.9007 | 1.9007 | 0.00% |
| 2017-03-01 | 1.8677 | 1.8677 | -0.01% |
| 2017-02-01 | 1.8811 | 1.8811 | 1.79% |
| 2016-12-01 | 1.7536 | 1.7536 | 0.40% |
| 2016-11-01 | 1.7683 | 1.7683 | 4.72% |
| 2016-10-01 | 1.6886 | 1.6886 | 1.40% |
| 2016-09-01 | 1.6653 | 1.6653 | 0.00% |
| 2016-08-01 | 1.6162 | 1.6162 | 3.47% |
| 2016-07-01 | 1.5620 | 1.5620 | 2.51% |
| 2016-06-01 | 1.5238 | 1.5238 | -0.65% |
| 2016-05-01 | 1.5337 | 1.5337 | -7.26% |
| 2016-04-01 | 1.6538 | 1.6538 | 8.51% |
| 2016-03-01 | 1.5241 | 1.5241 | 16.33% |
| 2016-02-01 | 1.3102 | 1.3102 | 0.80% |
| 2016-01-01 | 1.2998 | 1.2998 | -29.93% |
| 2015-12-01 | 1.8550 | 1.8550 | 12.60% |
| 2015-11-01 | 1.6474 | 1.6474 | 12.05% |
| 2015-10-01 | 1.4702 | 1.4702 | -0.93% |
| 2015-09-01 | 1.4840 | 1.4840 | -3.17% |
| 2015-08-01 | 1.5326 | 1.5326 | -16.47% |
| 2015-07-01 | 1.8348 | 1.8348 | -19.45% |
| 2015-06-01 | 2.2778 | 2.2778 | -19.04% |
| 2015-05-01 | 2.8135 | 2.8135 | 23.22% |
| 2015-04-01 | 2.2834 | 2.2834 | 17.36% |
| 2015-03-01 | 1.9457 | 1.9457 | 18.94% |
| 2015-02-01 | 1.6359 | 1.6359 | 11.48% |
| 2015-01-01 | 1.4674 | 1.4674 | 7.39% |
| 2014-12-01 | 1.3664 | 1.3664 | 3.51% |
| 2014-11-01 | 1.3201 | 1.3201 | 0.00% |
| 2014-10-01 | 1.3201 | 1.3201 | 8.22% |
| 2014-09-01 | 1.2198 | 1.2198 | 7.75% |
| 2014-08-01 | 1.1321 | 1.1321 | 4.09% |
| 2014-07-01 | 1.0876 | 1.0876 | 10.83% |
| 2014-06-01 | 0.9813 | 0.9813 | 0.76% |
| 2014-05-01 | 0.9739 | 0.9739 | 6.38% |
| 2014-04-01 | 0.9155 | 0.9155 | 10.67% |
| 2014-03-01 | 0.8272 | 0.8272 | -7.74% |
| 2014-02-01 | 0.8966 | 0.8966 | 8.22% |
| 2014-01-01 | 0.8285 | 0.8285 | 2.07% |
| 2013-12-01 | 0.8117 | 0.8117 | -5.82% |
| 2013-11-01 | 0.8619 | 0.8619 | 2.45% |
| 2013-10-01 | 0.8413 | 0.8413 | -1.33% |
| 2013-09-01 | 0.8526 | 0.8526 | -3.63% |
| 2013-08-01 | 0.8847 | 0.8847 | 4.25% |
| 2013-07-01 | 0.8486 | 0.8486 | 0.13% |
| 2013-06-01 | 0.8475 | 0.8475 | -9.85% |
| 2013-05-01 | 0.9401 | 0.9401 | 18.52% |
| 2013-04-01 | 0.7932 | 0.7932 | -1.84% |
| 2013-03-01 | 0.8081 | 0.8081 | -0.77% |
| 2013-02-01 | 0.8144 | 0.8144 | 5.25% |
| 2013-01-01 | 0.7738 | 0.7738 | -0.40% |
| 2012-12-01 | 0.7769 | 0.7769 | 10.18% |
| 2012-11-01 | 0.7051 | 0.7051 | -8.49% |
| 2012-10-01 | 0.7705 | 0.7705 | -1.63% |
| 2012-09-01 | 0.7833 | 0.7833 | -2.36% |
| 2012-08-01 | 0.8022 | 0.8022 | -5.76% |
| 2012-07-01 | 0.8512 | 0.8512 | -11.72% |
| 2012-06-01 | 0.9642 | 0.9642 | 0.85% |
| 2012-05-01 | 0.9561 | 0.9561 | 3.06% |
| 2012-04-01 | 0.9277 | 0.9277 | -6.35% |
| 2012-03-01 | 0.9906 | 0.9906 | -4.68% |
| 2012-02-01 | 1.0392 | 1.0392 | 4.26% |
| 2012-01-01 | 0.9967 | 0.9967 | -1.10% |
| 2011-12-01 | 1.0078 | 1.0078 | -16.34% |
| 2011-11-01 | 1.2046 | 1.2046 | 0.52% |
| 2011-10-01 | 1.1984 | 1.1984 | 3.50% |
| 2011-09-01 | 1.1579 | 1.1579 | -13.76% |
| 2011-08-01 | 1.3427 | 1.3427 | 0.22% |
| 2011-07-01 | 1.3397 | 1.3397 | 7.48% |
| 2011-06-01 | 1.2465 | 1.2465 | -4.96% |
| 2011-05-01 | 1.3115 | 1.3115 | -5.55% |
| 2011-04-01 | 1.3885 | 1.3885 | -5.85% |
| 2011-03-01 | 1.4747 | 1.4747 | -2.51% |
| 2011-02-01 | 1.5126 | 1.5126 | 2.86% |
| 2011-01-01 | 1.4705 | 1.4705 | -8.97% |
| 2010-12-01 | 1.6154 | 1.6154 | 34.80% |
| 2010-11-01 | 1.1984 | 1.1984 | -18.94% |
| 2010-10-01 | 1.4784 | 1.4784 | 4.13% |
| 2010-09-01 | 1.4197 | 1.4197 | 3.67% |
| 2010-08-01 | 1.3694 | 1.3694 | 4.71% |
| 2010-07-01 | 1.3078 | 1.3078 | -1.45% |
| 2010-06-01 | 1.3271 | 1.3271 | -1.46% |
| 2010-05-01 | 1.3468 | 1.3468 | -0.34% |
| 2010-04-01 | 1.3514 | 1.3514 | -4.64% |
| 2010-03-01 | 1.4171 | 1.4171 | 0.18% |
| 2010-02-01 | 1.4145 | 1.4145 | 6.16% |
| 2010-01-01 | 1.3324 | 1.3324 | 0.52% |
| 2009-12-01 | 1.3255 | 1.3255 | 8.56% |
| 2009-11-01 | 1.2210 | 1.2210 | 20.94% |
| 2009-10-01 | 1.0096 | 1.0096 | 8.11% |
| 2009-09-01 | 0.9339 | 0.9339 | 0.14% |
| 2009-08-01 | 0.9326 | 0.9326 | -8.77% |
| 2009-07-01 | 1.0223 | 1.0223 | 15.88% |
| 2009-06-01 | 0.8822 | 0.8822 | 9.06% |
| 2009-05-01 | 0.8089 | 0.8089 | 6.31% |
| 2009-04-01 | 0.7609 | 0.7609 | 5.65% |
| 2009-03-01 | 0.7202 | 0.7202 | 6.68% |
| 2009-02-01 | 0.6751 | 0.6751 | 16.28% |
| 2009-01-01 | 0.5806 | 0.5806 | 8.14% |
| 2008-12-01 | 0.5369 | 0.5369 | -2.08% |
| 2008-11-01 | 0.5483 | 0.5483 | 3.71% |
| 2008-10-01 | 0.5287 | 0.5287 | -14.84% |
| 2008-09-01 | 0.6208 | 0.6208 | -6.65% |
| 2008-08-01 | 0.6650 | 0.6650 | -14.77% |
| 2008-07-01 | 0.7802 | 0.7802 | 8.33% |
| 2008-06-01 | 0.7202 | 0.7202 | -15.92% |
| 2008-05-01 | 0.8566 | 0.8566 | -5.27% |
| 2008-04-01 | 0.9043 | 0.9043 | -2.88% |
| 2008-03-01 | 0.9311 | 0.9311 | -11.70% |
| 2008-02-01 | 1.0545 | 1.0545 | -2.13% |
| 2008-01-01 | 1.0774 | 1.0774 | 2.02% |
| 2007-12-01 | 1.0561 | 1.0561 | 4.78% |
| 2007-11-01 | 1.0079 | 1.0079 | 0.79% |
| 2018-04-01 | 1.3606 | 1.3606 | -8.17% |
| 2018-03-01 | 1.4816 | 1.4816 | -16.08% |
| 2018-02-01 | 1.7654 | 1.7654 | -0.04% |
| 2018-01-01 | 1.7661 | 1.7661 | -13.25% |
| 2017-12-01 | 2.0359 | 2.0359 | 0.00% |
| 2017-11-01 | 2.0080 | 2.0080 | 0.00% |
| 2017-10-01 | 1.9972 | 1.9972 | -2.83% |
| 2017-09-01 | 2.0554 | 2.0554 | 0.00% |
| 2017-08-01 | 2.0509 | 2.0509 | 0.00% |
| 2017-07-01 | 1.9929 | 1.9929 | 0.00% |
| 2017-06-01 | 1.8922 | 1.8922 | 0.00% |
| 2017-05-01 | 1.7832 | 1.7832 | -6.18% |
| 2017-04-01 | 1.9007 | 1.9007 | 0.00% |
| 2017-03-01 | 1.8677 | 1.8677 | -0.01% |
| 2017-02-01 | 1.8679 | 1.8679 | 0.00% |
| 2016-12-01 | 1.8480 | 1.8480 | 0.00% |
| 2016-11-01 | 1.7683 | 1.7683 | 0.00% |
| 2016-10-01 | 1.7389 | 1.7389 | 0.00% |
| 2016-09-01 | 1.6653 | 1.6653 | 0.00% |
| 2016-06-01 | 1.5238 | 1.5238 | -0.02% |
| 2016-03-01 | 1.5241 | 1.5241 | -17.84% |
| 2015-12-01 | 1.8550 | 1.8550 | 25.00% |
| 2015-09-01 | 1.4840 | 1.4840 | -34.85% |
| 2015-06-01 | 2.2778 | 2.2778 | 17.07% |
| 2015-03-01 | 1.9457 | 1.9457 | 42.40% |
| 2014-12-01 | 1.3664 | 1.3664 | 12.02% |
| 2014-09-01 | 1.2198 | 1.2198 | 24.30% |
| 2014-06-01 | 0.9813 | 0.9813 | 18.63% |
| 2014-03-01 | 0.8272 | 0.8272 | 1.91% |
| 2013-12-01 | 0.8117 | 0.8117 | -4.80% |
| 2013-09-01 | 0.8526 | 0.8526 | 0.60% |
| 2013-06-01 | 0.8475 | 0.8475 | 4.88% |
| 2013-03-01 | 0.8081 | 0.8081 | 4.02% |
| 2012-12-01 | 0.7769 | 0.7769 | -0.82% |
| 2012-09-01 | 0.7833 | 0.7833 | -18.76% |
| 2012-06-01 | 0.9642 | 0.9642 | -2.67% |
| 2012-03-01 | 0.9906 | 0.9906 | -1.71% |
| 2011-12-01 | 1.0078 | 1.0078 | -12.96% |
| 2011-09-01 | 1.1579 | 1.1579 | -7.11% |
| 2011-06-01 | 1.2465 | 1.2465 | -15.47% |
| 2011-03-01 | 1.4747 | 1.4747 | -8.71% |
| 2010-12-01 | 1.6154 | 1.6154 | 13.78% |
| 2010-09-01 | 1.4197 | 1.4197 | 6.98% |
| 2010-06-01 | 1.3271 | 1.3271 | -6.35% |
| 2010-03-01 | 1.4171 | 1.4171 | 6.91% |
| 2009-12-01 | 1.3255 | 1.3255 | 41.93% |
| 2009-09-01 | 0.9339 | 0.9339 | 5.86% |
| 2009-06-01 | 0.8822 | 0.8822 | 22.49% |
| 2009-03-01 | 0.7202 | 0.7202 | 34.14% |
| 2008-12-01 | 0.5369 | 0.5369 | -13.51% |
| 2008-09-01 | 0.6208 | 0.6208 | -13.80% |
| 2008-06-01 | 0.7202 | 0.7202 | -22.65% |
| 2008-03-01 | 0.9311 | 0.9311 | -11.84% |
| 2007-12-01 | 1.0561 | 1.0561 | 5.61% |
基金全称 |
粤财信托·新价值1期证券投资集合资金信托计划 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
广发银行股份有限公司 |
基金公司 |
成立日期 |
2007-11-15 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 富锦9号新价值 | 2010-08-27 | 股票策略 | 0.3926 | 2012-10-19 | 0.00% | 0.00% | 查看详情 |
| 02 | 新价值对冲一号 | 2015-12-01 | 股票策略 | 0.5050 | 2018-04-27 | -42.09% | -39.88% | 查看详情 |
| 03 | 新价值19期 | 2010-11-30 | 股票策略 | 0.6265 | 2018-05-04 | -39.02% | -33.74% | 查看详情 |
| 04 | 中信新价值1期 | 2010-05-14 | 股票策略 | 0.7030 | 2018-05-04 | -35.77% | -31.75% | 查看详情 |
| 05 | 新价值20期 | 2011-01-12 | 股票策略 | 0.7171 | 2018-04-04 | -36.14% | -30.26% | 查看详情 |
| 06 | 新价值稳健1号基金 | 2014-12-15 | 股票策略 | 0.7520 | 2018-03-30 | 8.20% | 4.74% | 查看详情 |
| 07 | 黄金优选二期十号 | 2010-11-09 | 股票策略 | 0.7680 | 2018-05-04 | -28.06% | -24.43% | 查看详情 |
| 08 | 黄金优选二期九号 | 2010-10-26 | 股票策略 | 0.7850 | 2018-05-04 | -29.90% | -26.38% | 查看详情 |
| 09 | 黄金优选二期十一号 | 2011-01-21 | 股票策略 | 0.7956 | 2018-05-04 | -30.43% | -26.90% | 查看详情 |
| 10 | 新价值10期 | 2010-03-12 | 股票策略 | 0.8072 | 2018-05-04 | -32.77% | -26.86% | 查看详情 |
| 11 | 黄金优选二期七号 | 2010-09-10 | 股票策略 | 0.8093 | 2018-05-04 | -29.83% | -26.35% | 查看详情 |
| 12 | 黄金优选二期八号 | 2010-09-27 | 股票策略 | 0.8186 | 2018-05-04 | -29.92% | -26.40% | 查看详情 |
| 13 | 新价值11号 | 2010-07-16 | 股票策略 | 0.8433 | 2018-07-20 | -27.15% | -26.24% | 查看详情 |
| 14 | 新价值1期(精选1期) | 2010-05-14 | 股票策略 | 0.8491 | 2016-12-16 | 6.50% | -13.00% | 查看详情 |
| 15 | 黄金优选二期四号 | 2010-03-24 | 股票策略 | 0.8696 | 2018-05-04 | -29.40% | -26.05% | 查看详情 |
| 16 | 新价值8 | 2010-03-25 | 股票策略 | 0.9082 | 2018-05-04 | -28.39% | -20.78% | 查看详情 |
| 17 | 黄金优选二期六号 | 2010-07-12 | 股票策略 | 0.9135 | 2018-05-04 | -29.58% | -26.02% | 查看详情 |
| 18 | 新价值成长一期 | 2009-12-15 | 股票策略 | 0.9220 | 2018-05-04 | -30.54% | -27.00% | 查看详情 |
| 19 | 新价值成长1期B | 2009-12-15 | 股票策略 | 0.9233 | 2018-05-04 | -30.53% | -26.98% | 查看详情 |
| 20 | 黄金优选二期五号 | 2010-06-24 | 股票策略 | 0.9250 | 2018-05-04 | -29.52% | -25.98% | 查看详情 |
| 21 | 新价值9期 | 2010-09-02 | 股票策略 | 0.9274 | 2018-05-04 | -32.01% | -24.72% | 查看详情 |
| 22 | 新价值12号 | 2010-05-14 | 股票策略 | 0.9349 | 2018-05-04 | -44.88% | -41.06% | 查看详情 |
| 23 | 黄金优选二期三号 | 2010-02-12 | 股票策略 | 0.9412 | 2018-05-04 | -29.15% | -25.66% | 查看详情 |
| 24 | 黄金优选二期一号 | 2010-02-09 | 股票策略 | 0.9444 | 2018-05-04 | -30.28% | -26.77% | 查看详情 |
| 25 | 广东新价值新三板1号 | -- | 定向增发 | 0.9922 | -- | -0.78% | 0.00% | 查看详情 |
| 26 | 新价值1号 | 2015-04-14 | 其他 | 1.0000 | 2015-04-14 | 0.00% | 0.00% | 查看详情 |
| 27 | 浦发银行新价值定增3期 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 28 | 新价值混合1号 | 2015-04-17 | 股票策略 | 1.0000 | 2015-04-17 | 0.00% | 0.00% | 查看详情 |
| 29 | 阳光成长2号 | 2015-09-24 | 组合策略 | 1.0000 | 2015-09-24 | 0.00% | 0.00% | 查看详情 |
| 30 | 至尊新价值一号 | 2015-06-24 | 股票策略 | 1.0000 | 2015-06-24 | 0.00% | 0.00% | 查看详情 |
| 31 | 阳光举牌 | 2015-08-11 | 组合策略 | 1.0000 | 2015-08-11 | 0.00% | 0.00% | 查看详情 |
| 32 | 鹏华新价值3期A级 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 33 | 鹏华新价值3期B级 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 34 | 新价值专项 | 2016-03-30 | 股票策略 | 1.0000 | 2016-03-30 | 0.00% | 0.00% | 查看详情 |
| 35 | 鹏华新价值3期 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 36 | 黄金优选二期二号 | 2010-02-09 | 股票策略 | 1.0000 | 2018-05-04 | -23.44% | -19.58% | 查看详情 |
| 37 | 新价值5号 | 2009-08-31 | 股票策略 | 1.0802 | 2018-05-04 | -25.89% | -18.56% | 查看详情 |
| 38 | 新价值精选1期 | 2010-05-14 | 股票策略 | 1.1167 | 2015-07-24 | 36.83% | 0.00% | 查看详情 |
| 39 | 卓泰2号基金 | 2014-12-11 | 股票策略 | 1.1800 | 2018-04-20 | -70.64% | -69.43% | 查看详情 |
| 40 | 中信新价值2期 | 2010-02-09 | 股票策略 | 1.2186 | 2018-05-04 | -24.53% | -15.64% | 查看详情 |
| 41 | 卓泰阳光举牌1号 | 2015-09-02 | 其他 | 1.2400 | 2018-04-06 | -63.85% | -61.61% | 查看详情 |
| 42 | 阳光举牌2号 | -- | 其他 | 1.3200 | -- | 22.22% | 0.00% | 查看详情 |
| 43 | 新价值16号 | 2010-06-25 | 股票策略 | 1.3236 | 2018-05-04 | -33.31% | -28.23% | 查看详情 |
| 44 | 阳光举牌3号 | -- | 其他 | 1.3300 | -- | 23.15% | 0.00% | 查看详情 |
| 45 | 新价值4期 | 2009-06-26 | 股票策略 | 1.3491 | 2018-05-04 | -25.57% | -17.36% | 查看详情 |
| 46 | 粤财新价值1 | 2007-11-15 | 股票策略 | 1.3623 | 2018-04-27 | -32.00% | -28.33% | 查看详情 |
| 47 | 粤财新价值2 | 2008-02-19 | 股票策略 | 1.4631 | 2018-04-27 | -31.88% | -28.45% | 查看详情 |
| 48 | 新价值3 | 2008-02-15 | 股票策略 | 1.5499 | 2018-04-27 | -30.66% | -28.12% | 查看详情 |
| 49 | 阳光举牌1号 | -- | 其他 | 1.5900 | -- | 30.33% | 0.00% | 查看详情 |
| 50 | 新价值15期 | 2010-09-02 | 股票策略 | 1.8318 | 2018-05-04 | -29.73% | -25.83% | 查看详情 |
| 51 | 定向增发新价值2期 | 2013-08-28 | 定向增发 | 2.8816 | 2015-11-27 | -20.82% | 81.94% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月15日（遇节假日为之前最近一个交易日） |
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。
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
