| 2017-12-22 | 1.5990 | 1.5990 | 2.77% |
| 2017-12-15 | 1.5559 | 1.5559 | -0.97% |
| 2017-12-08 | 1.5711 | 1.5711 | -1.58% |
| 2017-12-01 | 1.5964 | 1.5964 | 0.87% |
| 2017-11-30 | 1.5826 | 1.5826 | -1.46% |
| 2017-11-24 | 1.6060 | 1.6060 | -1.96% |
| 2017-11-17 | 1.6381 | 1.6381 | 1.21% |
| 2017-11-15 | 1.6185 | 1.6185 | -2.83% |
| 2017-11-10 | 1.6657 | 1.6657 | 5.62% |
| 2017-11-03 | 1.5770 | 1.5770 | -0.27% |
| 2017-10-31 | 1.5812 | 1.5812 | -0.61% |
| 2017-10-27 | 1.5909 | 1.5909 | 3.62% |
| 2017-10-20 | 1.5353 | 1.5353 | 1.84% |
| 2017-10-13 | 1.5076 | 1.5076 | 2.02% |
| 2017-09-29 | 1.4777 | 1.4777 | 0.68% |
| 2017-09-22 | 1.4677 | 1.4677 | 0.26% |
| 2017-09-15 | 1.4639 | 1.4639 | -0.37% |
| 2017-09-08 | 1.4694 | 1.4694 | -1.48% |
| 2017-09-01 | 1.4915 | 1.4915 | 0.36% |
| 2017-08-31 | 1.4862 | 1.4862 | 1.68% |
| 2017-08-25 | 1.4616 | 1.4616 | 1.00% |
| 2017-08-18 | 1.4471 | 1.4471 | 0.10% |
| 2017-08-15 | 1.4457 | 1.4457 | 1.28% |
| 2017-08-11 | 1.4274 | 1.4274 | 0.81% |
| 2017-08-04 | 1.4159 | 1.4159 | -2.61% |
| 2017-07-31 | 1.4539 | 1.4539 | 4.94% |
| 2017-07-28 | 1.3854 | 1.3854 | -3.72% |
| 2017-07-21 | 1.4390 | 1.4390 | 1.30% |
| 2017-07-14 | 1.4205 | 1.4205 | 0.24% |
| 2017-07-07 | 1.4171 | 1.4171 | -1.01% |
| 2017-06-30 | 1.4316 | 1.4316 | 0.25% |
| 2017-06-23 | 1.4281 | 1.4281 | 4.78% |
| 2017-06-16 | 1.3630 | 1.3630 | -1.21% |
| 2017-06-15 | 1.3797 | 1.3797 | -0.09% |
| 2017-06-09 | 1.3809 | 1.3809 | 3.11% |
| 2017-06-02 | 1.3392 | 1.3392 | 0.65% |
| 2017-05-31 | 1.3306 | 1.3306 | 0.05% |
| 2017-05-26 | 1.3300 | 1.3300 | -1.46% |
| 2017-05-19 | 1.3497 | 1.3497 | -0.32% |
| 2017-05-15 | 1.3541 | 1.3541 | 0.65% |
| 2017-05-12 | 1.3453 | 1.3453 | -0.52% |
| 2017-05-05 | 1.3523 | 1.3523 | -0.65% |
| 2017-04-28 | 1.3612 | 1.3612 | -0.39% |
| 2017-04-21 | 1.3665 | 1.3665 | -0.11% |
| 2017-04-14 | 1.3680 | 1.3680 | -2.76% |
| 2017-04-07 | 1.4069 | 1.4069 | 1.02% |
| 2017-03-31 | 1.3927 | 1.3927 | -1.92% |
| 2017-03-24 | 1.4199 | 1.4199 | 2.90% |
| 2017-03-17 | 1.3799 | 1.3799 | -0.04% |
| 2017-03-15 | 1.3805 | 1.3805 | 1.95% |
| 2017-03-10 | 1.3541 | 1.3541 | -0.10% |
| 2017-03-03 | 1.3555 | 1.3555 | -0.32% |
| 2017-02-28 | 1.3598 | 1.3598 | -1.00% |
| 2017-02-24 | 1.3735 | 1.3735 | -0.48% |
| 2017-02-17 | 1.3801 | 1.3801 | 0.03% |
| 2017-02-15 | 1.3797 | 1.3797 | -0.07% |
| 2017-02-10 | 1.3807 | 1.3807 | -0.18% |
| 2017-02-03 | 1.3832 | 1.3832 | -0.04% |
| 2017-01-26 | 1.3837 | 1.3837 | 0.01% |
| 2017-01-20 | 1.3835 | 1.3835 | -0.15% |
| 2017-01-13 | 1.3856 | 1.3856 | -0.28% |
| 2017-01-06 | 1.3895 | 1.3895 | 0.43% |
| 2016-12-30 | 1.3835 | 1.3835 | 0.87% |
| 2016-12-23 | 1.3715 | 1.3715 | -2.51% |
| 2016-12-16 | 1.4068 | 1.4068 | 0.92% |
| 2016-12-15 | 1.3940 | 1.3940 | -3.73% |
| 2016-12-09 | 1.4480 | 1.4480 | -0.17% |
| 2016-12-02 | 1.4504 | 1.4504 | -1.36% |
| 2016-11-30 | 1.4704 | 1.4704 | -4.57% |
| 2016-11-25 | 1.5408 | 1.5408 | 1.10% |
| 2016-11-18 | 1.5240 | 1.5240 | -2.59% |
| 2016-11-15 | 1.5646 | 1.5646 | 0.48% |
| 2016-11-11 | 1.5571 | 1.5571 | 4.04% |
| 2016-11-04 | 1.4966 | 1.4966 | 0.13% |
| 2016-10-31 | 1.4947 | 1.4947 | 0.13% |
| 2016-10-28 | 1.4928 | 1.4928 | 2.04% |
| 2016-10-21 | 1.4629 | 1.4629 | -0.59% |
| 2016-10-14 | 1.4716 | 1.4716 | 0.77% |
| 2016-09-30 | 1.4604 | 1.4604 | 2.35% |
| 2016-09-23 | 1.4268 | 1.4268 | 0.71% |
| 2016-09-14 | 1.4167 | 1.4167 | -2.18% |
| 2016-09-09 | 1.4483 | 1.4483 | 1.39% |
| 2016-09-02 | 1.4284 | 1.4284 | -0.43% |
| 2016-08-31 | 1.4346 | 1.4346 | 1.85% |
| 2016-08-26 | 1.4085 | 1.4085 | -0.91% |
| 2016-08-19 | 1.4214 | 1.4214 | -1.20% |
| 2016-08-15 | 1.4387 | 1.4387 | 1.11% |
| 2016-08-12 | 1.4229 | 1.4229 | 4.75% |
| 2016-08-05 | 1.3584 | 1.3584 | -0.32% |
| 2016-07-29 | 1.3628 | 1.3628 | 0.22% |
| 2016-07-22 | 1.3598 | 1.3598 | -2.70% |
| 2016-07-15 | 1.3976 | 1.3976 | 0.09% |
| 2016-07-08 | 1.3963 | 1.3963 | 3.17% |
| 2016-07-01 | 1.3534 | 1.3534 | -0.10% |
| 2016-06-30 | 1.3548 | 1.3548 | 0.40% |
| 2016-06-24 | 1.3494 | 1.3494 | -0.22% |
| 2016-06-17 | 1.3524 | 1.3524 | 0.07% |
| 2016-06-15 | 1.3515 | 1.3515 | -0.72% |
| 2016-06-08 | 1.3613 | 1.3613 | 1.54% |
| 2016-06-03 | 1.3407 | 1.3407 | 1.07% |
| 2016-05-31 | 1.3265 | 1.3265 | 1.96% |
| 2016-05-27 | 1.3010 | 1.3010 | -0.41% |
| 2016-05-20 | 1.3063 | 1.3063 | 0.15% |
| 2016-05-13 | 1.3043 | 1.3043 | 1.13% |
| 2016-05-06 | 1.2897 | 1.2897 | 0.11% |
| 2016-04-29 | 1.2883 | 1.2883 | -0.46% |
| 2016-04-22 | 1.2942 | 1.2942 | -3.16% |
| 2016-04-15 | 1.3364 | 1.3364 | 1.99% |
| 2016-04-08 | 1.3103 | 1.3103 | 0.80% |
| 2016-04-01 | 1.2999 | 1.2999 | -0.49% |
| 2016-03-31 | 1.3063 | 1.3063 | 1.06% |
| 2016-03-25 | 1.2926 | 1.2926 | -0.69% |
| 2016-03-18 | 1.3016 | 1.3016 | 0.12% |
| 2016-03-15 | 1.3001 | 1.3001 | 0.64% |
| 2016-03-11 | 1.2918 | 1.2918 | -1.58% |
| 2016-03-04 | 1.3126 | 1.3126 | -1.14% |
| 2016-02-29 | 1.3277 | 1.3277 | 0.09% |
| 2016-02-26 | 1.3265 | 1.3265 | 0.00% |
| 2016-02-19 | 1.3265 | 1.3265 | 0.56% |
| 2016-02-15 | 1.3191 | 1.3191 | 0.08% |
| 2016-02-05 | 1.3181 | 1.3181 | -0.47% |
| 2016-01-29 | 1.3243 | 1.3243 | -1.36% |
| 2016-01-22 | 1.3425 | 1.3425 | 2.48% |
| 2016-01-15 | 1.3100 | 1.3100 | -3.72% |
| 2016-01-08 | 1.3606 | 1.3606 | -16.75% |
| 2015-12-31 | 1.6344 | 1.6344 | -1.99% |
| 2015-12-25 | 1.6675 | 1.6675 | 1.47% |
| 2015-12-18 | 1.6434 | 1.6434 | 6.07% |
| 2015-12-15 | 1.5494 | 1.5494 | 0.59% |
| 2015-12-11 | 1.5403 | 1.5403 | -1.81% |
| 2015-12-04 | 1.5687 | 1.5687 | 0.60% |
| 2015-11-30 | 1.5593 | 1.5593 | -2.79% |
| 2015-11-27 | 1.6041 | 1.6041 | -5.22% |
| 2015-11-20 | 1.6925 | 1.6925 | 5.37% |
| 2015-11-13 | 1.6062 | 1.6062 | -1.13% |
| 2015-11-06 | 1.6246 | 1.6246 | 1.03% |
| 2015-10-30 | 1.6081 | 1.6081 | -2.65% |
| 2015-10-23 | 1.6519 | 1.6519 | 2.08% |
| 2015-10-16 | 1.6183 | 1.6183 | 1.18% |
| 2015-10-15 | 1.5995 | 1.5995 | 3.68% |
| 2015-10-09 | 1.5427 | 1.5427 | 1.45% |
| 2015-09-30 | 1.5207 | 1.5207 | 0.07% |
| 2015-09-25 | 1.5196 | 1.5196 | 0.13% |
| 2015-09-18 | 1.5177 | 1.5177 | 0.00% |
| 2015-09-15 | 1.5177 | 1.5177 | -0.02% |
| 2015-09-11 | 1.5180 | 1.5180 | -0.03% |
| 2015-09-02 | 1.5185 | 1.5185 | -2.49% |
| 2015-08-31 | 1.5572 | 1.5572 | -1.34% |
| 2015-08-28 | 1.5783 | 1.5783 | 2.47% |
| 2015-08-21 | 1.5402 | 1.5402 | -8.52% |
| 2015-08-14 | 1.6837 | 1.6837 | 0.41% |
| 2015-08-07 | 1.6769 | 1.6769 | 0.62% |
| 2015-07-31 | 1.6666 | 1.6666 | -0.03% |
| 2015-07-24 | 1.6671 | 1.6671 | -3.31% |
| 2015-07-17 | 1.7241 | 1.7241 | -0.01% |
| 2015-07-15 | 1.7243 | 1.7243 | -0.02% |
| 2015-07-10 | 1.7247 | 1.7247 | 0.01% |
| 2015-07-03 | 1.7245 | 1.7245 | -1.92% |
| 2015-06-30 | 1.7582 | 1.7582 | -1.14% |
| 2015-06-26 | 1.7785 | 1.7785 | -3.40% |
| 2015-06-19 | 1.8411 | 1.8411 | -7.36% |
| 2015-06-15 | 1.9874 | 1.9874 | -0.96% |
| 2015-06-12 | 2.0066 | 2.0066 | -0.88% |
| 2015-06-05 | 2.0244 | 2.0244 | 2.26% |
| 2015-05-29 | 1.9797 | 1.9797 | -0.57% |
| 2015-05-22 | 1.9911 | 1.9911 | 14.94% |
| 2015-05-15 | 1.7323 | 1.7323 | 12.87% |
| 2015-05-08 | 1.5348 | 1.5348 | 7.07% |
| 2015-04-30 | 1.4335 | 1.4335 | -0.19% |
| 2015-04-24 | 1.4363 | 1.4363 | 1.73% |
| 2015-04-17 | 1.4119 | 1.4119 | 3.17% |
| 2015-04-15 | 1.3685 | 1.3685 | -7.81% |
| 2015-04-10 | 1.4844 | 1.4844 | 5.39% |
| 2015-04-03 | 1.4085 | 1.4085 | 11.49% |
| 2015-03-31 | 1.2633 | 1.2633 | -0.79% |
| 2015-03-27 | 1.2734 | 1.2734 | 4.03% |
| 2015-03-20 | 1.2241 | 1.2241 | 7.24% |
| 2015-03-13 | 1.1415 | 1.1415 | 1.51% |
| 2015-03-06 | 1.1245 | 1.1245 | -1.75% |
| 2015-02-27 | 1.1445 | 1.1445 | -0.15% |
| 2015-02-17 | 1.1462 | 1.1462 | 1.69% |
| 2015-02-13 | 1.1271 | 1.1271 | 1.82% |
| 2015-02-06 | 1.1069 | 1.1069 | 0.49% |
| 2015-01-30 | 1.1015 | 1.1015 | -2.24% |
| 2015-01-23 | 1.1267 | 1.1267 | 5.97% |
| 2015-01-16 | 1.0632 | 1.0632 | 2.86% |
| 2015-01-15 | 1.0336 | 1.0336 | 4.52% |
| 2015-01-09 | 0.9889 | 0.9889 | 8.23% |
| 2014-12-31 | 0.9137 | 0.9137 | 0.59% |
| 2014-12-26 | 0.9083 | 0.9083 | 1.54% |
| 2014-12-19 | 0.8945 | 0.8945 | -0.19% |
| 2014-12-15 | 0.8962 | 0.8962 | 2.01% |
| 2014-12-12 | 0.8785 | 0.8785 | -3.21% |
| 2014-12-05 | 0.9076 | 0.9076 | -1.81% |
| 2014-11-28 | 0.9243 | 0.9243 | 2.88% |
| 2014-11-21 | 0.8984 | 0.8984 | 1.31% |
| 2014-11-14 | 0.8868 | 0.8868 | -1.83% |
| 2014-11-07 | 0.9033 | 0.9033 | 1.55% |
| 2014-10-31 | 0.8895 | 0.8895 | 5.37% |
| 2014-10-24 | 0.8442 | 0.8442 | -2.48% |
| 2014-10-17 | 0.8657 | 0.8657 | -2.28% |
| 2014-10-15 | 0.8859 | 0.8859 | -1.13% |
| 2014-10-10 | 0.8960 | 0.8960 | 0.92% |
| 2014-09-30 | 0.8878 | 0.8878 | 1.53% |
| 2014-09-26 | 0.8744 | 0.8744 | 2.98% |
| 2014-09-19 | 0.8491 | 0.8491 | -2.53% |
| 2014-09-15 | 0.8711 | 0.8711 | 1.11% |
| 2014-09-12 | 0.8615 | 0.8615 | 3.17% |
| 2014-09-05 | 0.8350 | 0.8350 | 4.98% |
| 2014-08-29 | 0.7954 | 0.7954 | -1.92% |
| 2014-08-22 | 0.8110 | 0.8110 | 1.79% |
| 2014-08-15 | 0.7967 | 0.7967 | 1.53% |
| 2014-08-08 | 0.7847 | 0.7847 | 1.20% |
| 2014-08-01 | 0.7754 | 0.7754 | -0.78% |
| 2014-07-31 | 0.7815 | 0.7815 | 2.48% |
| 2014-07-25 | 0.7626 | 0.7626 | 1.26% |
| 2014-07-18 | 0.7531 | 0.7531 | -1.36% |
| 2014-07-15 | 0.7635 | 0.7635 | 1.69% |
| 2014-07-11 | 0.7508 | 0.7508 | 0.63% |
| 2014-07-04 | 0.7461 | 0.7461 | 0.15% |
| 2014-06-30 | 0.7450 | 0.7450 | 0.20% |
| 2014-06-27 | 0.7435 | 0.7435 | 0.51% |
| 2014-06-20 | 0.7397 | 0.7397 | -0.24% |
| 2014-06-13 | 0.7415 | 0.7415 | 0.49% |
| 2014-06-06 | 0.7379 | 0.7379 | -0.54% |
| 2014-05-30 | 0.7419 | 0.7419 | -0.32% |
| 2014-05-23 | 0.7443 | 0.7443 | -0.01% |
| 2014-05-16 | 0.7444 | 0.7444 | -0.01% |
| 2014-05-15 | 0.7445 | 0.7445 | -0.01% |
| 2014-05-09 | 0.7446 | 0.7446 | 1.92% |
| 2014-04-30 | 0.7306 | 0.7306 | -1.42% |
| 2014-04-25 | 0.7411 | 0.7411 | -7.12% |
| 2014-04-18 | 0.7979 | 0.7979 | -0.16% |
| 2014-04-15 | 0.7992 | 0.7992 | 1.49% |
| 2014-04-11 | 0.7875 | 0.7875 | -0.61% |
| 2014-04-04 | 0.7923 | 0.7923 | 0.13% |
| 2014-03-31 | 0.7913 | 0.7913 | -0.23% |
| 2014-03-28 | 0.7931 | 0.7931 | -7.32% |
| 2014-03-21 | 0.8557 | 0.8557 | 0.46% |
| 2014-03-14 | 0.8518 | 0.8518 | -4.37% |
| 2014-03-07 | 0.8907 | 0.8907 | -1.47% |
| 2014-02-28 | 0.9040 | 0.9040 | -2.31% |
| 2014-02-21 | 0.9254 | 0.9254 | 0.36% |
| 2014-02-14 | 0.9221 | 0.9221 | -2.45% |
| 2014-02-07 | 0.9453 | 0.9453 | 1.93% |
| 2014-01-30 | 0.9274 | 0.9274 | 0.54% |
| 2014-01-24 | 0.9224 | 0.9224 | 6.26% |
| 2014-01-17 | 0.8681 | 0.8681 | -1.75% |
| 2014-01-15 | 0.8836 | 0.8836 | 1.10% |
| 2014-01-10 | 0.8740 | 0.8740 | -2.01% |
| 2014-01-03 | 0.8919 | 0.8919 | 0.44% |
| 2013-12-31 | 0.8880 | 0.8880 | 0.09% |
| 2013-12-27 | 0.8872 | 0.8872 | 1.35% |
| 2013-12-20 | 0.8754 | 0.8754 | -2.59% |
| 2013-12-13 | 0.8987 | 0.8987 | -0.12% |
| 2013-12-06 | 0.8998 | 0.8998 | -4.12% |
| 2013-11-29 | 0.9385 | 0.9385 | 2.41% |
| 2013-11-22 | 0.9164 | 0.9164 | 1.30% |
| 2013-11-15 | 0.9046 | 0.9046 | 1.41% |
| 2013-11-08 | 0.8920 | 0.8920 | -1.13% |
| 2013-11-01 | 0.9022 | 0.9022 | -1.00% |
| 2013-10-31 | 0.9113 | 0.9113 | -2.42% |
| 2013-10-25 | 0.9339 | 0.9339 | -3.29% |
| 2013-10-18 | 0.9657 | 0.9657 | -1.46% |
| 2013-10-15 | 0.9800 | 0.9800 | 1.52% |
| 2013-10-11 | 0.9653 | 0.9653 | 1.89% |
| 2013-09-30 | 0.9474 | 0.9474 | 1.62% |
| 2013-09-27 | 0.9323 | 0.9323 | 1.54% |
| 2013-09-18 | 0.9182 | 0.9182 | -0.02% |
| 2013-09-13 | 0.9184 | 0.9184 | -1.22% |
| 2013-09-06 | 0.9297 | 0.9297 | 5.22% |
| 2013-08-30 | 0.8836 | 0.8836 | -5.51% |
| 2013-08-23 | 0.9351 | 0.9351 | 3.93% |
| 2013-08-16 | 0.8997 | 0.8997 | -2.40% |
| 2013-08-15 | 0.9218 | 0.9218 | -0.46% |
| 2013-08-09 | 0.9261 | 0.9261 | 1.98% |
| 2013-08-02 | 0.9081 | 0.9081 | 2.53% |
| 2013-07-31 | 0.8857 | 0.8857 | -1.68% |
| 2013-07-26 | 0.9008 | 0.9008 | 0.92% |
| 2013-07-19 | 0.8926 | 0.8926 | -1.61% |
| 2013-07-15 | 0.9072 | 0.9072 | 0.68% |
| 2013-07-12 | 0.9011 | 0.9011 | -0.92% |
| 2013-07-05 | 0.9095 | 0.9095 | 0.70% |
| 2013-06-28 | 0.9032 | 0.9032 | -0.69% |
| 2013-06-21 | 0.9095 | 0.9095 | -0.03% |
| 2013-06-14 | 0.9098 | 0.9098 | -1.71% |
| 2013-06-07 | 0.9256 | 0.9256 | -6.30% |
| 2013-05-31 | 0.9878 | 0.9878 | 0.82% |
| 2013-05-24 | 0.9798 | 0.9798 | 3.31% |
| 2013-05-17 | 0.9484 | 0.9484 | 3.55% |
| 2013-05-15 | 0.9159 | 0.9159 | 0.21% |
| 2013-05-10 | 0.9140 | 0.9140 | 1.51% |
| 2013-05-03 | 0.9004 | 0.9004 | 2.24% |
| 2013-04-26 | 0.8807 | 0.8807 | -3.35% |
| 2013-04-19 | 0.9112 | 0.9112 | 5.78% |
| 2013-04-15 | 0.8614 | 0.8614 | -0.32% |
| 2013-04-12 | 0.8642 | 0.8642 | 1.69% |
| 2013-04-03 | 0.8498 | 0.8498 | -2.59% |
| 2013-03-29 | 0.8724 | 0.8724 | 0.23% |
| 2013-03-22 | 0.8704 | 0.8704 | 3.25% |
| 2013-03-15 | 0.8430 | 0.8430 | 0.26% |
| 2013-03-08 | 0.8408 | 0.8408 | -4.12% |
| 2013-03-01 | 0.8769 | 0.8769 | 1.19% |
| 2013-02-28 | 0.8666 | 0.8666 | 0.87% |
| 2013-02-22 | 0.8591 | 0.8591 | 0.35% |
| 2013-02-08 | 0.8561 | 0.8561 | 3.23% |
| 2013-02-01 | 0.8293 | 0.8293 | 0.36% |
| 2013-01-31 | 0.8263 | 0.8263 | 2.61% |
| 2013-01-25 | 0.8053 | 0.8053 | -0.80% |
| 2013-01-18 | 0.8118 | 0.8118 | 1.06% |
| 2013-01-15 | 0.8033 | 0.8033 | 5.19% |
| 2013-01-11 | 0.7637 | 0.7637 | 1.58% |
| 2013-01-04 | 0.7518 | 0.7518 | -1.45% |
| 2012-12-31 | 0.7629 | 0.7629 | 1.56% |
| 2012-12-28 | 0.7512 | 0.7512 | 4.46% |
| 2012-12-21 | 0.7191 | 0.7191 | -0.11% |
| 2012-12-14 | 0.7199 | 0.7199 | 1.35% |
| 2012-12-07 | 0.7103 | 0.7103 | 3.32% |
| 2012-11-30 | 0.6875 | 0.6875 | -2.33% |
| 2012-11-23 | 0.7039 | 0.7039 | -0.07% |
| 2012-11-16 | 0.7044 | 0.7044 | -0.40% |
| 2012-11-15 | 0.7072 | 0.7072 | -1.38% |
| 2012-11-09 | 0.7171 | 0.7171 | -2.18% |
| 2012-11-02 | 0.7331 | 0.7331 | 1.33% |
| 2012-10-31 | 0.7235 | 0.7235 | 0.37% |
| 2012-10-26 | 0.7208 | 0.7208 | -3.33% |
| 2012-10-19 | 0.7456 | 0.7456 | 1.83% |
| 2012-10-15 | 0.7322 | 0.7322 | -1.85% |
| 2012-10-12 | 0.7460 | 0.7460 | 1.02% |
| 2012-09-28 | 0.7385 | 0.7385 | 1.15% |
| 2012-09-21 | 0.7301 | 0.7301 | -2.47% |
| 2012-09-14 | 0.7486 | 0.7486 | -1.29% |
| 2012-09-07 | 0.7584 | 0.7584 | 3.61% |
| 2012-08-31 | 0.7320 | 0.7320 | -1.31% |
| 2012-08-24 | 0.7417 | 0.7417 | -0.09% |
| 2012-08-17 | 0.7424 | 0.7424 | -0.74% |
| 2012-08-15 | 0.7479 | 0.7479 | -2.27% |
| 2012-08-10 | 0.7653 | 0.7653 | 2.90% |
| 2012-08-03 | 0.7437 | 0.7437 | 0.24% |
| 2012-07-31 | 0.7419 | 0.7419 | -0.27% |
| 2012-07-27 | 0.7439 | 0.7439 | -1.83% |
| 2012-07-20 | 0.7578 | 0.7578 | -3.54% |
| 2012-07-13 | 0.7856 | 0.7856 | 0.19% |
| 2012-07-06 | 0.7841 | 0.7841 | 3.48% |
| 2012-06-29 | 0.7577 | 0.7577 | -0.54% |
| 2012-06-21 | 0.7618 | 0.7618 | -0.77% |
| 2012-06-15 | 0.7677 | 0.7677 | 2.70% |
| 2012-06-08 | 0.7475 | 0.7475 | -1.77% |
| 2012-06-01 | 0.7610 | 0.7610 | -0.14% |
| 2012-05-31 | 0.7621 | 0.7621 | 2.25% |
| 2012-05-25 | 0.7453 | 0.7453 | 0.81% |
| 2012-05-18 | 0.7393 | 0.7393 | -1.12% |
| 2012-05-15 | 0.7477 | 0.7477 | -0.09% |
| 2012-05-11 | 0.7484 | 0.7484 | -1.86% |
| 2012-05-04 | 0.7626 | 0.7626 | 2.05% |
| 2012-04-27 | 0.7473 | 0.7473 | -0.29% |
| 2012-04-20 | 0.7495 | 0.7495 | 0.74% |
| 2012-04-13 | 0.7440 | 0.7440 | 1.24% |
| 2012-04-06 | 0.7349 | 0.7349 | 1.81% |
| 2012-03-30 | 0.7218 | 0.7218 | -1.47% |
| 2012-03-23 | 0.7326 | 0.7326 | -1.15% |
| 2012-03-16 | 0.7411 | 0.7411 | 1.56% |
| 2012-03-15 | 0.7297 | 0.7297 | -2.58% |
| 2012-03-09 | 0.7490 | 0.7490 | 0.67% |
| 2012-03-02 | 0.7440 | 0.7440 | 1.46% |
| 2012-02-29 | 0.7333 | 0.7333 | -1.50% |
| 2012-02-24 | 0.7445 | 0.7445 | 3.49% |
| 2012-02-17 | 0.7194 | 0.7194 | 0.00% |
| 2012-02-15 | 0.7194 | 0.7194 | 0.33% |
| 2012-02-10 | 0.7170 | 0.7170 | 1.09% |
| 2012-02-03 | 0.7093 | 0.7093 | 0.65% |
| 2012-01-31 | 0.7047 | 0.7047 | -0.21% |
| 2012-01-20 | 0.7062 | 0.7062 | -0.11% |
| 2012-01-13 | 0.7070 | 0.7070 | 0.60% |
| 2012-01-06 | 0.7028 | 0.7028 | -3.24% |
| 2011-12-30 | 0.7263 | 0.7263 | -0.60% |
| 2011-12-23 | 0.7307 | 0.7307 | -0.08% |
| 2011-12-16 | 0.7313 | 0.7313 | 1.56% |
| 2011-12-15 | 0.7201 | 0.7201 | -2.57% |
| 2011-12-09 | 0.7391 | 0.7391 | -1.12% |
| 2011-12-02 | 0.7475 | 0.7475 | 0.32% |
| 2011-11-30 | 0.7451 | 0.7451 | -1.61% |
| 2011-11-25 | 0.7573 | 0.7573 | -0.08% |
| 2011-11-18 | 0.7579 | 0.7579 | -2.11% |
| 2011-11-15 | 0.7742 | 0.7742 | 1.00% |
| 2011-11-11 | 0.7665 | 0.7665 | -0.98% |
| 2011-11-04 | 0.7741 | 0.7741 | 1.56% |
| 2011-10-31 | 0.7622 | 0.7622 | -0.01% |
| 2011-10-28 | 0.7623 | 0.7623 | 3.03% |
| 2011-10-21 | 0.7399 | 0.7399 | -2.03% |
| 2011-10-14 | 0.7552 | 0.7552 | 0.04% |
| 2011-09-30 | 0.7549 | 0.7549 | -1.56% |
| 2011-09-23 | 0.7669 | 0.7669 | -0.20% |
| 2011-09-16 | 0.7684 | 0.7684 | 0.03% |
| 2011-09-15 | 0.7682 | 0.7682 | -0.22% |
| 2011-09-09 | 0.7699 | 0.7699 | -1.19% |
| 2011-09-02 | 0.7792 | 0.7792 | -0.80% |
| 2011-08-31 | 0.7855 | 0.7855 | -0.93% |
| 2011-08-26 | 0.7929 | 0.7929 | 1.24% |
| 2011-08-19 | 0.7832 | 0.7832 | -1.21% |
| 2011-08-15 | 0.7928 | 0.7928 | 0.41% |
| 2011-08-12 | 0.7896 | 0.7896 | 0.43% |
| 2011-08-05 | 0.7862 | 0.7862 | -0.48% |
| 2011-07-29 | 0.7900 | 0.7900 | -0.63% |
| 2011-07-22 | 0.7950 | 0.7950 | -1.24% |
| 2011-07-15 | 0.8050 | 0.8050 | 1.58% |
| 2011-07-08 | 0.7925 | 0.7925 | 1.01% |
| 2011-06-30 | 0.7846 | 0.7846 | 0.41% |
| 2011-06-24 | 0.7814 | 0.7814 | 0.67% |
| 2011-06-17 | 0.7762 | 0.7762 | -0.93% |
| 2011-06-15 | 0.7835 | 0.7835 | -0.18% |
| 2011-06-10 | 0.7849 | 0.7849 | -0.06% |
| 2011-06-03 | 0.7854 | 0.7854 | 0.54% |
| 2011-05-31 | 0.7812 | 0.7812 | 0.01% |
| 2011-05-27 | 0.7811 | 0.7811 | -1.65% |
| 2011-05-20 | 0.7942 | 0.7942 | 0.75% |
| 2011-05-13 | 0.7883 | 0.7883 | -1.67% |
| 2011-05-06 | 0.8017 | 0.8017 | 1.67% |
| 2011-04-29 | 0.7885 | 0.7885 | -6.54% |
| 2011-04-22 | 0.8437 | 0.8437 | 2.73% |
| 2011-04-15 | 0.8213 | 0.8213 | -2.57% |
| 2011-04-08 | 0.8430 | 0.8430 | -0.96% |
| 2011-04-01 | 0.8512 | 0.8512 | 1.09% |
| 2011-03-31 | 0.8420 | 0.8420 | -7.83% |
| 2011-03-25 | 0.9135 | 0.9135 | 0.20% |
| 2011-03-18 | 0.9117 | 0.9117 | -2.27% |
| 2011-03-15 | 0.9329 | 0.9329 | 0.67% |
| 2011-03-11 | 0.9267 | 0.9267 | 1.23% |
| 2011-03-04 | 0.9154 | 0.9154 | -0.81% |
| 2011-02-28 | 0.9229 | 0.9229 | 0.87% |
| 2011-02-25 | 0.9149 | 0.9149 | -1.73% |
| 2011-02-18 | 0.9310 | 0.9310 | 1.49% |
| 2011-02-15 | 0.9173 | 0.9173 | 1.48% |
| 2011-02-11 | 0.9039 | 0.9039 | 0.75% |
| 2011-01-31 | 0.8972 | 0.8972 | 2.26% |
| 2011-01-21 | 0.8774 | 0.8774 | -4.06% |
| 2011-01-14 | 0.9145 | 0.9145 | -5.95% |
| 2011-01-07 | 0.9724 | 0.9724 | -3.48% |
| 2010-12-31 | 1.0075 | 1.0075 | 1.01% |
| 2010-12-24 | 0.9974 | 0.9974 | -7.28% |
| 2010-12-17 | 1.0757 | 1.0757 | 0.92% |
| 2010-12-15 | 1.0659 | 1.0659 | 0.37% |
| 2010-12-10 | 1.0620 | 1.0620 | 0.33% |
| 2010-12-03 | 1.0585 | 1.0585 | -4.73% |
| 2010-11-30 | 1.1111 | 1.1111 | -1.48% |
| 2010-11-26 | 1.1278 | 1.1278 | 9.17% |
| 2010-11-19 | 1.0331 | 1.0331 | -2.72% |
| 2010-11-15 | 1.0620 | 1.0620 | 2.92% |
| 2010-11-12 | 1.0319 | 1.0319 | -3.64% |
| 2010-11-05 | 1.0709 | 1.0709 | 2.50% |
| 2010-10-29 | 1.0448 | 1.0448 | 3.43% |
| 2010-10-22 | 1.0102 | 1.0102 | 2.97% |
| 2010-10-15 | 0.9811 | 0.9811 | -2.94% |
| 2010-10-08 | 1.0108 | 1.0108 | 1.60% |
| 2010-09-30 | 0.9949 | 0.9949 | 1.20% |
| 2010-09-21 | 0.9831 | 0.9831 | -0.59% |
| 2010-09-17 | 0.9889 | 0.9889 | -1.51% |
| 2010-09-15 | 1.0041 | 1.0041 | 0.72% |
| 2010-09-10 | 0.9969 | 0.9969 | 2.53% |
| 2010-09-03 | 0.9723 | 0.9723 | 1.54% |
| 2010-08-31 | 0.9576 | 0.9576 | 2.04% |
| 2010-08-27 | 0.9385 | 0.9385 | 0.36% |
| 2010-08-20 | 0.9351 | 0.9351 | 0.07% |
| 2010-08-13 | 0.9344 | 0.9344 | -0.86% |
| 2010-08-06 | 0.9425 | 0.9425 | 0.75% |
| 2010-07-30 | 0.9355 | 0.9355 | -0.04% |
| 2010-07-23 | 0.9359 | 0.9359 | -0.03% |
| 2010-07-16 | 0.9362 | 0.9362 | 0.00% |
| 2010-07-15 | 0.9362 | 0.9362 | -0.03% |
| 2010-07-09 | 0.9365 | 0.9365 | -0.03% |
| 2010-07-02 | 0.9368 | 0.9368 | -0.01% |
| 2010-06-30 | 0.9369 | 0.9369 | -0.13% |
| 2010-06-25 | 0.9381 | 0.9381 | 0.90% |
| 2010-06-18 | 0.9297 | 0.9297 | -1.23% |
| 2010-06-11 | 0.9413 | 0.9413 | 1.48% |
| 2010-06-04 | 0.9276 | 0.9276 | -0.29% |
| 2010-05-31 | 0.9303 | 0.9303 | -0.37% |
| 2010-05-28 | 0.9338 | 0.9338 | 0.53% |
| 2010-05-21 | 0.9289 | 0.9289 | -2.21% |
| 2010-05-14 | 0.9499 | 0.9499 | -1.01% |
| 2010-05-07 | 0.9596 | 0.9596 | -0.46% |
| 2010-04-30 | 0.9640 | 0.9640 | -6.44% |
| 2010-04-23 | 1.0304 | 1.0304 | -2.50% |
| 2010-04-16 | 1.0568 | 1.0568 | -1.31% |
| 2010-04-15 | 1.0708 | 1.0708 | 1.91% |
| 2010-04-09 | 1.0507 | 1.0507 | -0.22% |
| 2010-04-02 | 1.0530 | 1.0530 | 1.24% |
| 2010-03-31 | 1.0401 | 1.0401 | 0.49% |
| 2010-03-26 | 1.0350 | 1.0350 | -0.92% |
| 2010-03-19 | 1.0446 | 1.0446 | 2.27% |
| 2010-03-15 | 1.0214 | 1.0214 | -0.75% |
| 2010-03-12 | 1.0291 | 1.0291 | -0.66% |
| 2010-03-05 | 1.0359 | 1.0359 | -1.87% |
| 2010-02-26 | 1.0556 | 1.0556 | 1.87% |
| 2010-02-12 | 1.0362 | 1.0362 | 1.27% |
| 2010-02-05 | 1.0232 | 1.0232 | -1.23% |
| 2010-01-29 | 1.0359 | 1.0359 | -2.90% |
| 2010-01-22 | 1.0668 | 1.0668 | -1.81% |
| 2010-01-15 | 1.0865 | 1.0865 | 0.78% |
| 2010-01-08 | 1.0781 | 1.0781 | -1.03% |
| 2009-12-31 | 1.0893 | 1.0893 | 1.87% |
| 2009-12-25 | 1.0693 | 1.0693 | 0.92% |
| 2009-12-18 | 1.0595 | 1.0595 | -2.19% |
| 2009-12-15 | 1.0832 | 1.0832 | -0.73% |
| 2009-12-11 | 1.0912 | 1.0912 | -0.75% |
| 2009-12-04 | 1.0994 | 1.0994 | 0.89% |
| 2009-11-30 | 1.0897 | 1.0897 | 4.06% |
| 2009-11-27 | 1.0472 | 1.0472 | -4.01% |
| 2009-11-20 | 1.0909 | 1.0909 | 1.92% |
| 2009-11-13 | 1.0704 | 1.0704 | 1.50% |
| 2009-11-06 | 1.0546 | 1.0546 | 3.33% |
| 2009-10-30 | 1.0206 | 1.0206 | -0.79% |
| 2009-10-23 | 1.0287 | 1.0287 | 1.86% |
| 2009-10-16 | 1.0099 | 1.0099 | 0.17% |
| 2009-10-15 | 1.0082 | 1.0082 | 0.78% |
| 2009-10-09 | 1.0004 | 1.0004 | 0.30% |
| 2009-09-30 | 0.9974 | 0.9974 | -0.21% |
| 2009-09-25 | 0.9995 | 0.9995 | -0.04% |
| 2009-09-18 | 0.9999 | 0.9999 | -0.01% |
| 2009-09-17 | 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 |
6.21% | 2.94% | 6.41% | 8.51% | 1.46% | 75.98% | 93.75% | 46.94% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
2015/37546 | 7413/37546 | 1566/37546 | 2139/37546 | 2632/37546 | 313/37546 | 268/37546 | 6680/37546 |
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 |
16.59% | -2.05% | 26.25% | 24.47% | 7.24% |
年化波动率 |
8.89% | 4.59% | 6.00% | 6.41% | 3.77% |
最大回撤 |
6.59% | 22.74% | 36.36% | 36.36% | 39.04% |
夏普比率 |
1.57 | -0.73 | 4.23 | 3.73 | 1.84 |
CALMAR比率 |
2.52 | -0.09 | 0.72 | 0.67 | 0.19 |
索提诺比率 |
2.12 | -0.20 | 0.65 | 0.60 | 0.12 |
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。
| 2017-11-01 | 1.5826 | 1.5826 | 0.36% |
| 2017-10-01 | 1.5812 | 1.5812 | 4.88% |
| 2017-09-01 | 1.4777 | 1.4777 | -0.93% |
| 2017-08-01 | 1.4862 | 1.4862 | 3.28% |
| 2017-07-01 | 1.4539 | 1.4539 | 2.60% |
| 2017-06-01 | 1.4316 | 1.4316 | 6.90% |
| 2017-05-01 | 1.3306 | 1.3306 | -1.60% |
| 2017-04-01 | 1.3612 | 1.3612 | -3.25% |
| 2017-03-01 | 1.3927 | 1.3927 | 0.00% |
| 2017-02-01 | 1.3598 | 1.3598 | -1.69% |
| 2017-01-01 | 1.3837 | 1.3837 | -0.42% |
| 2016-12-01 | 1.3835 | 1.3835 | -4.61% |
| 2016-11-01 | 1.4704 | 1.4704 | -1.63% |
| 2016-10-01 | 1.4947 | 1.4947 | 2.35% |
| 2016-09-01 | 1.4604 | 1.4604 | 0.00% |
| 2016-08-01 | 1.4346 | 1.4346 | 5.27% |
| 2016-07-01 | 1.3628 | 1.3628 | 0.59% |
| 2016-06-01 | 1.3548 | 1.3548 | 2.13% |
| 2016-05-01 | 1.3265 | 1.3265 | 2.97% |
| 2016-04-01 | 1.2883 | 1.2883 | -1.38% |
| 2016-03-01 | 1.3063 | 1.3063 | -1.61% |
| 2016-02-01 | 1.3277 | 1.3277 | 0.26% |
| 2016-01-01 | 1.3243 | 1.3243 | -18.97% |
| 2015-12-01 | 1.6344 | 1.6344 | 4.82% |
| 2015-11-01 | 1.5593 | 1.5593 | -3.03% |
| 2015-10-01 | 1.6081 | 1.6081 | 5.75% |
| 2015-09-01 | 1.5207 | 1.5207 | -2.34% |
| 2015-08-01 | 1.5572 | 1.5572 | -6.56% |
| 2015-07-01 | 1.6666 | 1.6666 | -5.21% |
| 2015-06-01 | 1.7582 | 1.7582 | -11.19% |
| 2015-05-01 | 1.9797 | 1.9797 | 38.10% |
| 2015-04-01 | 1.4335 | 1.4335 | 13.47% |
| 2015-03-01 | 1.2633 | 1.2633 | 10.38% |
| 2015-02-01 | 1.1445 | 1.1445 | 3.90% |
| 2015-01-01 | 1.1015 | 1.1015 | 20.55% |
| 2014-12-01 | 0.9137 | 0.9137 | -1.15% |
| 2014-11-01 | 0.9243 | 0.9243 | 3.91% |
| 2014-10-01 | 0.8895 | 0.8895 | 0.19% |
| 2014-09-01 | 0.8878 | 0.8878 | 11.62% |
| 2014-08-01 | 0.7954 | 0.7954 | 1.78% |
| 2014-07-01 | 0.7815 | 0.7815 | 4.90% |
| 2014-06-01 | 0.7450 | 0.7450 | 0.42% |
| 2014-05-01 | 0.7419 | 0.7419 | 1.55% |
| 2014-04-01 | 0.7306 | 0.7306 | -7.67% |
| 2014-03-01 | 0.7913 | 0.7913 | -12.47% |
| 2014-02-01 | 0.9040 | 0.9040 | -2.52% |
| 2014-01-01 | 0.9274 | 0.9274 | 4.44% |
| 2013-12-01 | 0.8880 | 0.8880 | -5.38% |
| 2013-11-01 | 0.9385 | 0.9385 | 2.98% |
| 2013-10-01 | 0.9113 | 0.9113 | -3.81% |
| 2013-09-01 | 0.9474 | 0.9474 | 7.22% |
| 2013-08-01 | 0.8836 | 0.8836 | -0.24% |
| 2013-07-01 | 0.8857 | 0.8857 | -1.94% |
| 2013-06-01 | 0.9032 | 0.9032 | -8.56% |
| 2013-05-01 | 0.9878 | 0.9878 | 12.16% |
| 2013-04-01 | 0.8807 | 0.8807 | 0.95% |
| 2013-03-01 | 0.8724 | 0.8724 | 0.67% |
| 2013-02-01 | 0.8666 | 0.8666 | 4.88% |
| 2013-01-01 | 0.8263 | 0.8263 | 8.31% |
| 2012-12-01 | 0.7629 | 0.7629 | 10.97% |
| 2012-11-01 | 0.6875 | 0.6875 | -4.98% |
| 2012-10-01 | 0.7235 | 0.7235 | -2.03% |
| 2012-09-01 | 0.7385 | 0.7385 | 0.89% |
| 2012-08-01 | 0.7320 | 0.7320 | -1.33% |
| 2012-07-01 | 0.7419 | 0.7419 | -2.09% |
| 2012-06-01 | 0.7577 | 0.7577 | -0.58% |
| 2012-05-01 | 0.7621 | 0.7621 | 1.98% |
| 2012-04-01 | 0.7473 | 0.7473 | 3.53% |
| 2012-03-01 | 0.7218 | 0.7218 | -1.57% |
| 2012-02-01 | 0.7333 | 0.7333 | 4.06% |
| 2012-01-01 | 0.7047 | 0.7047 | -2.97% |
| 2011-12-01 | 0.7263 | 0.7263 | -2.52% |
| 2011-11-01 | 0.7451 | 0.7451 | -2.24% |
| 2011-10-01 | 0.7622 | 0.7622 | 0.97% |
| 2011-09-01 | 0.7549 | 0.7549 | -3.90% |
| 2011-08-01 | 0.7855 | 0.7855 | -0.57% |
| 2011-07-01 | 0.7900 | 0.7900 | 0.69% |
| 2011-06-01 | 0.7846 | 0.7846 | 0.44% |
| 2011-05-01 | 0.7812 | 0.7812 | -0.93% |
| 2011-04-01 | 0.7885 | 0.7885 | -6.35% |
| 2011-03-01 | 0.8420 | 0.8420 | -8.77% |
| 2011-02-01 | 0.9229 | 0.9229 | 2.86% |
| 2011-01-01 | 0.8972 | 0.8972 | -10.95% |
| 2010-12-01 | 1.0075 | 1.0075 | -9.32% |
| 2010-11-01 | 1.1111 | 1.1111 | 6.35% |
| 2010-10-01 | 1.0448 | 1.0448 | 5.02% |
| 2010-09-01 | 0.9949 | 0.9949 | 3.90% |
| 2010-08-01 | 0.9576 | 0.9576 | 2.36% |
| 2010-07-01 | 0.9355 | 0.9355 | -0.15% |
| 2010-06-01 | 0.9369 | 0.9369 | 0.71% |
| 2010-05-01 | 0.9303 | 0.9303 | -3.50% |
| 2010-04-01 | 0.9640 | 0.9640 | -7.32% |
| 2010-03-01 | 1.0401 | 1.0401 | -1.47% |
| 2010-02-01 | 1.0556 | 1.0556 | 1.90% |
| 2010-01-01 | 1.0359 | 1.0359 | -4.90% |
| 2009-12-01 | 1.0893 | 1.0893 | -0.04% |
| 2009-11-01 | 1.0897 | 1.0897 | 6.77% |
| 2009-10-01 | 1.0206 | 1.0206 | 2.33% |
| 2009-09-01 | 0.9974 | 0.9974 | -0.26% |
| 2017-11-01 | 1.5964 | 1.5964 | 0.00% |
| 2017-10-01 | 1.5812 | 1.5812 | 0.00% |
| 2017-09-01 | 1.4777 | 1.4777 | -0.93% |
| 2017-08-01 | 1.4915 | 1.4915 | 0.00% |
| 2017-07-01 | 1.4539 | 1.4539 | 0.00% |
| 2017-06-01 | 1.4316 | 1.4316 | 0.00% |
| 2017-05-01 | 1.3306 | 1.3306 | -2.25% |
| 2017-04-01 | 1.3612 | 1.3612 | -2.26% |
| 2017-03-01 | 1.3927 | 1.3927 | 0.00% |
| 2017-02-01 | 1.3598 | 1.3598 | -1.69% |
| 2017-01-01 | 1.3832 | 1.3832 | -0.02% |
| 2016-12-01 | 1.3835 | 1.3835 | -6.28% |
| 2016-11-01 | 1.4704 | 1.4704 | -1.65% |
| 2016-10-01 | 1.4947 | 1.4947 | 0.00% |
| 2016-09-01 | 1.4604 | 1.4604 | 0.00% |
| 2016-06-01 | 1.3548 | 1.3548 | 3.71% |
| 2016-03-01 | 1.3063 | 1.3063 | -20.07% |
| 2015-12-01 | 1.6344 | 1.6344 | 7.48% |
| 2015-09-01 | 1.5207 | 1.5207 | -13.51% |
| 2015-06-01 | 1.7582 | 1.7582 | 39.18% |
| 2015-03-01 | 1.2633 | 1.2633 | 38.26% |
| 2014-12-01 | 0.9137 | 0.9137 | 2.92% |
| 2014-09-01 | 0.8878 | 0.8878 | 19.17% |
| 2014-06-01 | 0.7450 | 0.7450 | -5.85% |
| 2014-03-01 | 0.7913 | 0.7913 | -10.89% |
| 2013-12-01 | 0.8880 | 0.8880 | -6.27% |
| 2013-09-01 | 0.9474 | 0.9474 | 4.89% |
| 2013-06-01 | 0.9032 | 0.9032 | 3.53% |
| 2013-03-01 | 0.8724 | 0.8724 | 14.35% |
| 2012-12-01 | 0.7629 | 0.7629 | 3.30% |
| 2012-09-01 | 0.7385 | 0.7385 | -2.53% |
| 2012-06-01 | 0.7577 | 0.7577 | 4.97% |
| 2012-03-01 | 0.7218 | 0.7218 | -0.62% |
| 2011-12-01 | 0.7263 | 0.7263 | -3.79% |
| 2011-09-01 | 0.7549 | 0.7549 | -3.79% |
| 2011-06-01 | 0.7846 | 0.7846 | -6.82% |
| 2011-03-01 | 0.8420 | 0.8420 | -16.43% |
| 2010-12-01 | 1.0075 | 1.0075 | 1.27% |
| 2010-09-01 | 0.9949 | 0.9949 | 6.19% |
| 2010-06-01 | 0.9369 | 0.9369 | -9.92% |
| 2010-03-01 | 1.0401 | 1.0401 | -4.52% |
| 2009-12-01 | 1.0893 | 1.0893 | 9.21% |
| 2009-09-01 | 0.9974 | 0.9974 | -0.26% |
基金全称 |
平安财富·投资精英之从容集合资金信托计划(B类) |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 吕俊
公司简介：上海从容投资管理有限公司成立于2007年，管理着超过30多亿元的客户资金。是国内最大的阳光私募基金管理公司之一。
投资理念：一．价值为本：价值为本即以投资标的的内在价值为准绳，卖出价格高于价值的品种，买入价格低于价值的品种。从品种自身的 价值回归和价值增长中获利，而不是从市场投机的无序波动中获利。为此需要建立科学合理的价值体系，并且对投资标的作出尽 可能精确的估值，在合理估值区间之内选择有利时机建仓。在合理价值区间以上持续运行的必须清仓卖出。 二．从容投资：从容投资包含了两层含义： 首先，我公司投研团队必须先于主流投资者发现机会，于投资标的并不热门之机从容介入，先行布局。当投资标的的运行一段时 间，超出价值区间接近价格顶点之际提前退出，不涉险境。我们回避激烈的影响股价追涨杀跌，付出高昂交易成本的操作手法。 先人一步是从容投资的精髓。 其次，从容投资的另一层含义是，所买入的品种预期涨幅必须是足够大，能够从容持有，而不是买入不久即不得不考虑卖出。我 们不去追逐蝇头小利，不去捕捉难以确定的“机会”。从容投资的基石，仍然是对价值的准确判断和价值变化规律的深刻理解。 “三先投资策略”：从容投资又可以简称为三先投资，即先发现，先介入，先退出。 三．顺势而为：市场风云变幻，从容投资主张以谦逊的心态来投资，正视投研团队的认知能力局限。反对傲慢主观地定义市场本 身的对错。当市场的发展与投研团队的判断发生分歧时，优先保护投资人的本金安全。始终将风险控制作为公司的基本理念贯彻 到投资运作的每个环节。 四．绝对回报：“绝对回报”是从容投资公司愿景在投资哲学上的反映。公司希望投研团队能在不同市况中间取得差异性的正 回报，尽最大可能避免负回报。不以排名，相对指数或者同业的业绩作为参考，将客户的回报放在第一位。回报率的高低与客户 对我们的信任成正比，绝对回报也指我们不仅要求正回报，而且要求单位时间段回报率较高，单位时间段客户资产增值较快。积 极主动地捕捉甚至创造盈利机会。 “价值为本，从容投资，顺势而为，绝对回报”是公司投资哲学的概括，是一个整体，在这个价值体系当中，为客户奉献绝对回 报居于最重要最中心的地位。
| 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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
3% |
管理费率 |
-- |
业绩报酬 |
20% |
开放日 |
每月15日及最后一个交易日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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