| 2018-06-15 | 3.6616 | 3.6616 | -3.31% |
| 2018-06-08 | 3.7870 | 3.7870 | 0.16% |
| 2018-06-01 | 3.7809 | 3.7809 | -4.77% |
| 2018-05-25 | 3.9704 | 3.9704 | -0.01% |
| 2018-05-18 | 3.9708 | 3.9708 | -0.01% |
| 2018-05-11 | 3.9713 | 3.9713 | 1.86% |
| 2018-05-04 | 3.8989 | 3.8989 | -0.05% |
| 2018-04-27 | 3.9010 | 3.9010 | -0.09% |
| 2018-04-20 | 3.9046 | 3.9046 | -1.99% |
| 2018-04-13 | 3.9840 | 3.9840 | -0.06% |
| 2018-04-04 | 3.9863 | 3.9863 | -1.13% |
| 2018-03-30 | 4.0319 | 4.0319 | 5.69% |
| 2018-03-23 | 3.8148 | 3.8148 | -5.51% |
| 2018-03-16 | 4.0372 | 4.0372 | -0.16% |
| 2018-03-09 | 4.0437 | 4.0437 | 2.28% |
| 2018-03-02 | 3.9536 | 3.9536 | 2.89% |
| 2018-02-23 | 3.8427 | 3.8427 | 2.75% |
| 2018-02-09 | 3.7398 | 3.7398 | -5.27% |
| 2018-02-02 | 3.9478 | 3.9478 | -2.28% |
| 2018-01-31 | 4.0400 | 4.0400 | -1.84% |
| 2018-01-26 | 4.1156 | 4.1156 | 0.28% |
| 2018-01-19 | 4.1041 | 4.1041 | -0.83% |
| 2018-01-12 | 4.1385 | 4.1385 | -0.36% |
| 2018-01-05 | 4.1534 | 4.1534 | 2.61% |
| 2017-12-29 | 4.0479 | 4.0479 | 0.44% |
| 2017-12-22 | 4.0300 | 4.0300 | -1.13% |
| 2017-12-15 | 4.0760 | 4.0760 | -0.02% |
| 2017-12-08 | 4.0767 | 4.0767 | -0.84% |
| 2017-12-01 | 4.1113 | 4.1113 | -1.92% |
| 2017-11-10 | 4.1919 | 4.1919 | 1.78% |
| 2017-11-03 | 4.1185 | 4.1185 | -1.70% |
| 2017-10-27 | 4.1899 | 4.1899 | 0.14% |
| 2017-10-20 | 4.1840 | 4.1840 | -0.90% |
| 2017-10-13 | 4.2222 | 4.2222 | 1.41% |
| 2017-09-29 | 4.1637 | 4.1637 | 0.48% |
| 2017-09-22 | 4.1440 | 4.1440 | 0.14% |
| 2017-09-15 | 4.1380 | 4.1380 | 0.35% |
| 2017-09-08 | 4.1237 | 4.1237 | -0.07% |
| 2017-09-01 | 4.1264 | 4.1264 | 2.14% |
| 2017-08-25 | 4.0399 | 4.0399 | 0.61% |
| 2017-08-18 | 4.0156 | 4.0156 | 2.95% |
| 2017-08-11 | 3.9006 | 3.9006 | -1.37% |
| 2017-08-04 | 3.9546 | 3.9546 | -0.23% |
| 2017-07-28 | 3.9636 | 3.9636 | -0.04% |
| 2017-07-21 | 3.9651 | 3.9651 | -1.74% |
| 2017-07-14 | 4.0352 | 4.0352 | -1.85% |
| 2017-07-07 | 4.1114 | 4.1114 | 2.66% |
| 2017-06-30 | 4.0049 | 4.0049 | 1.78% |
| 2017-06-23 | 3.9350 | 3.9350 | -0.32% |
| 2017-06-16 | 3.9477 | 3.9477 | 1.53% |
| 2017-06-09 | 3.8881 | 3.8881 | 0.09% |
| 2017-06-02 | 3.8846 | 3.8846 | 0.00% |
| 2017-05-26 | 3.8845 | 3.8845 | -5.02% |
| 2017-05-19 | 4.0896 | 4.0896 | -1.21% |
| 2017-05-12 | 4.1397 | 4.1397 | -2.67% |
| 2017-05-05 | 4.2533 | 4.2533 | -1.54% |
| 2017-04-28 | 4.3199 | 4.3199 | -3.96% |
| 2017-04-21 | 4.4979 | 4.4979 | -3.08% |
| 2017-04-14 | 4.6408 | 4.6408 | -1.85% |
| 2017-04-07 | 4.7282 | 4.7282 | 1.69% |
| 2017-03-31 | 4.6495 | 4.6495 | -2.43% |
| 2017-03-24 | 4.7654 | 4.7654 | 0.32% |
| 2017-03-17 | 4.7501 | 4.7501 | 0.89% |
| 2017-03-10 | 4.7080 | 4.7080 | 0.83% |
| 2017-03-03 | 4.6694 | 4.6694 | 0.26% |
| 2017-02-28 | 4.6572 | 4.6572 | 0.02% |
| 2017-02-24 | 4.6561 | 4.6561 | 2.14% |
| 2017-02-17 | 4.5586 | 4.5586 | -0.92% |
| 2017-02-10 | 4.6009 | 4.6009 | 0.53% |
| 2017-02-03 | 4.5765 | 4.5765 | -0.92% |
| 2017-01-26 | 4.6192 | 4.6192 | 0.96% |
| 2017-01-20 | 4.5753 | 4.5753 | -1.90% |
| 2017-01-13 | 4.6641 | 4.6641 | -3.47% |
| 2017-01-06 | 4.8318 | 4.8318 | 0.96% |
| 2016-12-30 | 4.7859 | 4.7859 | 0.04% |
| 2016-12-23 | 4.7841 | 4.7841 | -0.37% |
| 2016-12-16 | 4.8018 | 4.8018 | -1.04% |
| 2016-12-09 | 4.8524 | 4.8524 | 0.41% |
| 2016-12-02 | 4.8327 | 4.8327 | -2.51% |
| 2016-11-25 | 4.9573 | 4.9573 | 0.29% |
| 2016-11-18 | 4.9430 | 4.9430 | -0.16% |
| 2016-11-11 | 4.9511 | 4.9511 | -0.23% |
| 2016-11-04 | 4.9625 | 4.9625 | 0.44% |
| 2016-10-28 | 4.9407 | 4.9407 | 0.05% |
| 2016-10-21 | 4.9382 | 4.9382 | 0.49% |
| 2016-10-14 | 4.9143 | 4.9143 | 1.37% |
| 2016-09-30 | 4.8477 | 4.8477 | -1.42% |
| 2016-09-23 | 4.9176 | 4.9176 | -0.65% |
| 2016-09-19 | 4.9497 | 4.9497 | -0.57% |
| 2016-09-09 | 4.9782 | 4.9782 | 2.46% |
| 2016-09-02 | 4.8589 | 4.8589 | -1.21% |
| 2016-08-31 | 4.9184 | 4.9184 | 0.36% |
| 2016-08-26 | 4.9006 | 4.9006 | -1.96% |
| 2016-08-19 | 4.9984 | 4.9984 | 2.66% |
| 2016-08-12 | 4.8690 | 4.8690 | 0.74% |
| 2016-08-05 | 4.8331 | 4.8331 | 0.27% |
| 2016-07-29 | 4.8199 | 4.8199 | -0.11% |
| 2016-07-22 | 4.8252 | 4.8252 | -0.51% |
| 2016-07-15 | 4.8497 | 4.8497 | -0.27% |
| 2016-07-08 | 4.8628 | 4.8628 | 1.38% |
| 2016-07-01 | 4.7967 | 4.7967 | 0.06% |
| 2016-06-30 | 4.7939 | 4.7939 | -1.24% |
| 2016-06-24 | 4.8542 | 4.8542 | 0.97% |
| 2016-06-17 | 4.8074 | 4.8074 | 2.21% |
| 2016-06-08 | 4.7035 | 4.7035 | -0.12% |
| 2016-06-03 | 4.7092 | 4.7092 | 1.93% |
| 2016-05-31 | 4.6199 | 4.6199 | 2.19% |
| 2016-05-27 | 4.5207 | 4.5207 | 0.34% |
| 2016-05-20 | 4.5052 | 4.5052 | 0.22% |
| 2016-05-06 | 4.4951 | 4.4951 | 0.78% |
| 2016-04-29 | 4.4603 | 4.4603 | -2.12% |
| 2016-04-15 | 4.5571 | 4.5571 | 0.84% |
| 2016-04-08 | 4.5193 | 4.5193 | 2.05% |
| 2016-03-31 | 4.4284 | 4.4284 | 0.61% |
| 2016-03-18 | 4.4016 | 4.4016 | 12.41% |
| 2016-02-19 | 3.9158 | 3.9158 | 6.72% |
| 2016-02-05 | 3.6693 | 3.6693 | 5.08% |
| 2016-01-29 | 3.4919 | 3.4919 | -3.59% |
| 2016-01-22 | 3.6218 | 3.6218 | 0.94% |
| 2016-01-15 | 3.5881 | 3.5881 | 1.43% |
| 2016-01-08 | 3.5376 | 3.5376 | -3.93% |
| 2015-12-31 | 3.6822 | 3.6822 | -2.38% |
| 2015-12-25 | 3.7721 | 3.7721 | 2.44% |
| 2015-12-18 | 3.6822 | 3.6822 | 7.14% |
| 2015-12-11 | 3.4369 | 3.4369 | -0.79% |
| 2015-11-30 | 3.4642 | 3.4642 | -2.94% |
| 2015-11-27 | 3.5693 | 3.5693 | 0.50% |
| 2015-11-20 | 3.5516 | 3.5516 | 6.95% |
| 2015-11-13 | 3.3207 | 3.3207 | 0.55% |
| 2015-11-06 | 3.3026 | 3.3026 | 6.76% |
| 2015-10-30 | 3.0934 | 3.0934 | -3.00% |
| 2015-10-23 | 3.1890 | 3.1890 | 4.22% |
| 2015-10-16 | 3.0600 | 3.0600 | 8.87% |
| 2015-09-30 | 2.8106 | 2.8106 | -2.72% |
| 2015-09-25 | 2.8892 | 2.8892 | 12.11% |
| 2015-08-31 | 2.5772 | 2.5772 | -5.16% |
| 2015-08-28 | 2.7175 | 2.7175 | 2.64% |
| 2015-08-21 | 2.6475 | 2.6475 | 1.34% |
| 2015-08-14 | 2.6125 | 2.6125 | 4.65% |
| 2015-08-07 | 2.4963 | 2.4963 | 3.54% |
| 2015-07-31 | 2.4109 | 2.4109 | -19.63% |
| 2015-07-24 | 2.9997 | 2.9997 | 2.86% |
| 2015-07-17 | 2.9163 | 2.9163 | 10.72% |
| 2015-07-10 | 2.6340 | 2.6340 | 15.59% |
| 2015-07-03 | 2.2787 | 2.2787 | -8.65% |
| 2015-06-30 | 2.4944 | 2.4944 | -7.12% |
| 2015-06-26 | 2.6855 | 2.6855 | 20.58% |
| 2015-06-19 | 2.2272 | 2.2272 | -0.31% |
| 2015-06-12 | 2.2342 | 2.2342 | 1.73% |
| 2015-06-05 | 2.1961 | 2.1961 | -0.43% |
| 2015-05-29 | 2.2055 | 2.2055 | 7.19% |
| 2015-05-15 | 2.0576 | 2.0576 | 9.16% |
| 2015-05-08 | 1.8849 | 1.8849 | -2.81% |
| 2015-04-30 | 1.9393 | 1.9393 | 3.36% |
| 2015-04-24 | 1.8762 | 1.8762 | 9.91% |
| 2015-04-17 | 1.7071 | 1.7071 | 5.06% |
| 2015-04-10 | 1.6249 | 1.6249 | 2.13% |
| 2015-04-03 | 1.5910 | 1.5910 | 6.00% |
| 2015-03-31 | 1.5009 | 1.5009 | 2.16% |
| 2015-03-27 | 1.4691 | 1.4691 | 0.74% |
| 2015-03-20 | 1.4583 | 1.4583 | 11.09% |
| 2015-03-13 | 1.3127 | 1.3127 | 2.14% |
| 2015-03-06 | 1.2852 | 1.2852 | 1.57% |
| 2015-02-27 | 1.2653 | 1.2653 | 0.48% |
| 2015-02-17 | 1.2593 | 1.2593 | 1.15% |
| 2015-02-13 | 1.2450 | 1.2450 | 2.37% |
| 2015-02-06 | 1.2162 | 1.2162 | -5.41% |
| 2015-01-30 | 1.2857 | 1.2857 | 2.19% |
| 2015-01-23 | 1.2582 | 1.2582 | -1.28% |
| 2015-01-16 | 1.2745 | 1.2745 | 2.16% |
| 2014-12-31 | 1.2475 | 1.2475 | 2.68% |
| 2014-12-26 | 1.2149 | 1.2149 | 0.70% |
| 2014-12-19 | 1.2065 | 1.2065 | -0.65% |
| 2014-12-12 | 1.2144 | 1.2144 | 19.79% |
| 2014-11-28 | 1.0138 | 1.0138 | 6.72% |
| 2014-11-21 | 0.9500 | 0.9500 | 2.88% |
| 2014-11-14 | 0.9234 | 0.9234 | -2.39% |
| 2014-10-31 | 0.9460 | 0.9460 | 8.16% |
| 2014-10-24 | 0.8746 | 0.8746 | -2.71% |
| 2014-10-17 | 0.8990 | 0.8990 | -3.48% |
| 2014-10-10 | 0.9314 | 0.9314 | -0.75% |
| 2014-09-30 | 0.9384 | 0.9384 | 0.26% |
| 2014-09-26 | 0.9360 | 0.9360 | 2.83% |
| 2014-09-19 | 0.9102 | 0.9102 | 1.63% |
| 2014-09-12 | 0.8956 | 0.8956 | -0.75% |
| 2014-09-05 | 0.9024 | 0.9024 | -1.39% |
| 2014-08-29 | 0.9151 | 0.9151 | -0.15% |
| 2014-08-22 | 0.9165 | 0.9165 | -0.13% |
| 2014-08-15 | 0.9177 | 0.9177 | -1.58% |
| 2014-08-08 | 0.9324 | 0.9324 | 3.11% |
| 2014-08-01 | 0.9043 | 0.9043 | -0.74% |
| 2014-07-31 | 0.9110 | 0.9110 | 0.62% |
| 2014-07-25 | 0.9054 | 0.9054 | 4.24% |
| 2014-07-18 | 0.8686 | 0.8686 | -0.54% |
| 2014-07-11 | 0.8733 | 0.8733 | -1.80% |
| 2014-07-04 | 0.8893 | 0.8893 | -0.12% |
| 2014-06-30 | 0.8904 | 0.8904 | 0.34% |
| 2014-06-27 | 0.8874 | 0.8874 | -0.73% |
| 2014-06-20 | 0.8939 | 0.8939 | 0.33% |
| 2014-06-13 | 0.8910 | 0.8910 | 0.61% |
| 2014-06-06 | 0.8856 | 0.8856 | -1.36% |
| 2014-05-30 | 0.8978 | 0.8978 | 0.31% |
| 2014-05-23 | 0.8950 | 0.8950 | 2.60% |
| 2014-05-16 | 0.8723 | 0.8723 | -2.38% |
| 2014-05-09 | 0.8936 | 0.8936 | -2.98% |
| 2014-04-30 | 0.9210 | 0.9210 | 0.74% |
| 2014-04-25 | 0.9142 | 0.9142 | -2.94% |
| 2014-04-18 | 0.9419 | 0.9419 | 1.93% |
| 2014-04-11 | 0.9241 | 0.9241 | 1.24% |
| 2014-04-04 | 0.9128 | 0.9128 | 2.25% |
| 2014-03-31 | 0.8927 | 0.8927 | 0.39% |
| 2014-03-28 | 0.8892 | 0.8892 | -1.64% |
| 2014-03-21 | 0.9040 | 0.9040 | 3.24% |
| 2014-03-14 | 0.8756 | 0.8756 | 2.35% |
| 2014-03-07 | 0.8555 | 0.8555 | -0.06% |
| 2014-02-28 | 0.8560 | 0.8560 | 6.32% |
| 2014-02-21 | 0.8051 | 0.8051 | 2.44% |
| 2014-02-14 | 0.7859 | 0.7859 | 1.99% |
| 2014-02-07 | 0.7706 | 0.7706 | 0.40% |
| 2014-01-30 | 0.7675 | 0.7675 | -0.76% |
| 2014-01-24 | 0.7734 | 0.7734 | 2.59% |
| 2014-01-17 | 0.7539 | 0.7539 | -1.50% |
| 2014-01-10 | 0.7654 | 0.7654 | 1.44% |
| 2014-01-03 | 0.7545 | 0.7545 | 0.00% |
| 2013-12-31 | 0.7545 | 0.7545 | -0.26% |
| 2013-12-27 | 0.7565 | 0.7565 | -1.47% |
| 2013-12-20 | 0.7678 | 0.7678 | 1.68% |
| 2013-12-13 | 0.7551 | 0.7551 | 1.68% |
| 2013-12-06 | 0.7426 | 0.7426 | 1.95% |
| 2013-11-29 | 0.7284 | 0.7284 | 1.80% |
| 2013-11-15 | 0.7155 | 0.7155 | -1.76% |
| 2013-11-08 | 0.7283 | 0.7283 | 0.17% |
| 2013-10-11 | 0.7271 | 0.7271 | -0.11% |
| 2013-09-30 | 0.7279 | 0.7279 | -0.82% |
| 2013-09-18 | 0.7339 | 0.7339 | 1.52% |
| 2013-09-13 | 0.7229 | 0.7229 | 0.24% |
| 2013-09-06 | 0.7212 | 0.7212 | -0.97% |
| 2013-08-30 | 0.7283 | 0.7283 | -1.58% |
| 2013-08-23 | 0.7400 | 0.7400 | -3.46% |
| 2013-08-16 | 0.7665 | 0.7665 | -1.44% |
| 2013-08-09 | 0.7777 | 0.7777 | 1.46% |
| 2013-08-02 | 0.7665 | 0.7665 | 0.00% |
| 2013-07-31 | 0.7665 | 0.7665 | -3.83% |
| 2013-07-26 | 0.7970 | 0.7970 | 3.98% |
| 2013-07-19 | 0.7665 | 0.7665 | 0.00% |
| 2013-07-12 | 0.7665 | 0.7665 | 0.00% |
| 2013-07-05 | 0.7665 | 0.7665 | -3.17% |
| 2013-06-28 | 0.7916 | 0.7916 | 0.11% |
| 2013-06-21 | 0.7907 | 0.7907 | -2.09% |
| 2013-06-14 | 0.8076 | 0.8076 | -0.88% |
| 2013-06-07 | 0.8148 | 0.8148 | -2.44% |
| 2013-05-31 | 0.8352 | 0.8352 | 0.05% |
| 2013-05-24 | 0.8348 | 0.8348 | 0.72% |
| 2013-05-17 | 0.8288 | 0.8288 | 2.43% |
| 2013-05-10 | 0.8091 | 0.8091 | 1.93% |
| 2013-05-03 | 0.7938 | 0.7938 | 2.89% |
| 2013-04-26 | 0.7715 | 0.7715 | 0.22% |
| 2013-04-12 | 0.7698 | 0.7698 | -0.45% |
| 2013-04-03 | 0.7733 | 0.7733 | -0.05% |
| 2013-03-29 | 0.7737 | 0.7737 | -5.78% |
| 2013-03-22 | 0.8212 | 0.8212 | 4.50% |
| 2013-03-15 | 0.7858 | 0.7858 | -3.02% |
| 2013-03-08 | 0.8103 | 0.8103 | -3.03% |
| 2013-03-01 | 0.8356 | 0.8356 | -0.18% |
| 2013-02-28 | 0.8371 | 0.8371 | 3.94% |
| 2013-02-22 | 0.8054 | 0.8054 | -4.89% |
| 2013-02-08 | 0.8468 | 0.8468 | 0.97% |
| 2013-02-01 | 0.8387 | 0.8387 | 1.53% |
| 2013-01-31 | 0.8261 | 0.8261 | 2.80% |
| 2013-01-25 | 0.8036 | 0.8036 | -1.46% |
| 2013-01-18 | 0.8155 | 0.8155 | 3.83% |
| 2013-01-11 | 0.7854 | 0.7854 | -2.23% |
| 2013-01-04 | 0.8033 | 0.8033 | 0.66% |
| 2012-12-31 | 0.7980 | 0.7980 | 1.55% |
| 2012-12-28 | 0.7858 | 0.7858 | 5.39% |
| 2012-12-21 | 0.7456 | 0.7456 | 0.35% |
| 2012-12-14 | 0.7430 | 0.7430 | 4.96% |
| 2012-12-07 | 0.7079 | 0.7079 | 5.28% |
| 2012-11-30 | 0.6724 | 0.6724 | -2.40% |
| 2012-11-23 | 0.6889 | 0.6889 | 0.76% |
| 2012-11-16 | 0.6837 | 0.6837 | -2.61% |
| 2012-11-09 | 0.7020 | 0.7020 | -3.03% |
| 2012-11-02 | 0.7239 | 0.7239 | 2.06% |
| 2012-10-31 | 0.7093 | 0.7093 | 0.45% |
| 2012-10-26 | 0.7061 | 0.7061 | -3.62% |
| 2012-10-19 | 0.7326 | 0.7326 | 1.51% |
| 2012-10-12 | 0.7217 | 0.7217 | -0.10% |
| 2012-09-28 | 0.7224 | 0.7224 | 4.05% |
| 2012-09-21 | 0.6943 | 0.6943 | -4.58% |
| 2012-09-14 | 0.7276 | 0.7276 | -0.55% |
| 2012-09-07 | 0.7316 | 0.7316 | 6.52% |
| 2012-08-31 | 0.6868 | 0.6868 | -4.65% |
| 2012-08-24 | 0.7203 | 0.7203 | -2.73% |
| 2012-08-17 | 0.7405 | 0.7405 | -3.87% |
| 2012-08-10 | 0.7703 | 0.7703 | 1.56% |
| 2012-08-03 | 0.7585 | 0.7585 | -0.33% |
| 2012-07-31 | 0.7610 | 0.7610 | -0.51% |
| 2012-07-27 | 0.7649 | 0.7649 | -1.49% |
| 2012-07-20 | 0.7765 | 0.7765 | -2.09% |
| 2012-07-13 | 0.7931 | 0.7931 | -0.29% |
| 2012-07-06 | 0.7954 | 0.7954 | 0.75% |
| 2012-06-29 | 0.7895 | 0.7895 | -0.16% |
| 2012-06-21 | 0.7908 | 0.7908 | 0.09% |
| 2012-06-15 | 0.7901 | 0.7901 | 0.18% |
| 2012-06-08 | 0.7887 | 0.7887 | -0.14% |
| 2012-06-01 | 0.7898 | 0.7898 | 0.13% |
| 2012-05-31 | 0.7888 | 0.7888 | 0.37% |
| 2012-05-25 | 0.7859 | 0.7859 | 0.11% |
| 2012-05-18 | 0.7850 | 0.7850 | -0.33% |
| 2012-05-11 | 0.7876 | 0.7876 | -0.35% |
| 2012-05-04 | 0.7904 | 0.7904 | 0.41% |
| 2012-04-27 | 0.7872 | 0.7872 | 0.25% |
| 2012-04-20 | 0.7852 | 0.7852 | 0.05% |
| 2012-04-13 | 0.7848 | 0.7848 | 0.09% |
| 2012-04-06 | 0.7841 | 0.7841 | 2.02% |
| 2012-03-30 | 0.7686 | 0.7686 | -3.47% |
| 2012-03-23 | 0.7962 | 0.7962 | -0.66% |
| 2012-03-16 | 0.8015 | 0.8015 | -0.60% |
| 2012-03-09 | 0.8063 | 0.8063 | 0.21% |
| 2012-03-02 | 0.8046 | 0.8046 | 1.08% |
| 2012-02-29 | 0.7960 | 0.7960 | -0.70% |
| 2012-02-24 | 0.8016 | 0.8016 | 2.41% |
| 2012-02-17 | 0.7827 | 0.7827 | 0.13% |
| 2012-02-10 | 0.7817 | 0.7817 | 0.41% |
| 2012-02-03 | 0.7785 | 0.7785 | 0.54% |
| 2012-01-31 | 0.7743 | 0.7743 | -0.32% |
| 2012-01-20 | 0.7768 | 0.7768 | -0.15% |
| 2012-01-13 | 0.7780 | 0.7780 | 3.28% |
| 2012-01-06 | 0.7533 | 0.7533 | -2.69% |
| 2011-12-30 | 0.7741 | 0.7741 | -0.98% |
| 2011-12-23 | 0.7818 | 0.7818 | -0.69% |
| 2011-12-16 | 0.7872 | 0.7872 | -2.13% |
| 2011-12-09 | 0.8043 | 0.8043 | -1.64% |
| 2011-12-02 | 0.8177 | 0.8177 | 0.57% |
| 2011-11-30 | 0.8131 | 0.8131 | -1.68% |
| 2011-11-25 | 0.8270 | 0.8270 | -0.12% |
| 2011-11-18 | 0.8280 | 0.8280 | 0.00% |
| 2011-11-11 | 0.8280 | 0.8280 | -1.31% |
| 2011-11-04 | 0.8390 | 0.8390 | 0.48% |
| 2011-10-31 | 0.8350 | 0.8350 | -0.48% |
| 2011-10-28 | 0.8390 | 0.8390 | 4.35% |
| 2011-10-21 | 0.8040 | 0.8040 | -2.78% |
| 2011-10-14 | 0.8270 | 0.8270 | 1.35% |
| 2011-09-30 | 0.8160 | 0.8160 | -1.92% |
| 2011-09-23 | 0.8320 | 0.8320 | -0.24% |
| 2011-09-16 | 0.8340 | 0.8340 | 0.00% |
| 2011-09-09 | 0.8340 | 0.8340 | 0.00% |
| 2011-09-02 | 0.8340 | 0.8340 | 0.00% |
| 2011-08-31 | 0.8340 | 0.8340 | -0.24% |
| 2011-08-26 | 0.8360 | 0.8360 | 0.12% |
| 2011-08-19 | 0.8350 | 0.8350 | 0.00% |
| 2011-08-12 | 0.8350 | 0.8350 | 0.36% |
| 2011-08-05 | 0.8320 | 0.8320 | -0.12% |
| 2011-07-29 | 0.8330 | 0.8330 | -0.24% |
| 2011-07-22 | 0.8350 | 0.8350 | -0.12% |
| 2011-07-15 | 0.8360 | 0.8360 | 1.58% |
| 2011-07-08 | 0.8230 | 0.8230 | 0.49% |
| 2011-07-01 | 0.8190 | 0.8190 | 0.12% |
| 2011-06-30 | 0.8180 | 0.8180 | -0.24% |
| 2011-06-25 | 0.8200 | 0.8200 | 0.24% |
| 2011-06-17 | 0.8180 | 0.8180 | 0.00% |
| 2011-06-10 | 0.8180 | 0.8180 | 0.25% |
| 2011-06-03 | 0.8160 | 0.8160 | 0.00% |
| 2011-05-31 | 0.8160 | 0.8160 | 0.12% |
| 2011-05-27 | 0.8150 | 0.8150 | -0.49% |
| 2011-05-20 | 0.8190 | 0.8190 | 0.00% |
| 2011-05-13 | 0.8190 | 0.8190 | 0.24% |
| 2011-05-06 | 0.8170 | 0.8170 | -1.45% |
| 2011-04-29 | 0.8290 | 0.8290 | -0.84% |
| 2011-04-22 | 0.8360 | 0.8360 | 0.00% |
| 2011-04-15 | 0.8360 | 0.8360 | 0.00% |
| 2011-04-08 | 0.8360 | 0.8360 | 0.00% |
| 2011-03-31 | 0.8360 | 0.8360 | -0.12% |
| 2011-03-25 | 0.8370 | 0.8370 | 0.24% |
| 2011-03-18 | 0.8350 | 0.8350 | 0.00% |
| 2011-03-11 | 0.8350 | 0.8350 | 0.00% |
| 2011-03-04 | 0.8350 | 0.8350 | 0.00% |
| 2011-02-28 | 0.8350 | 0.8350 | -0.24% |
| 2011-02-25 | 0.8370 | 0.8370 | -0.24% |
| 2011-02-18 | 0.8390 | 0.8390 | 0.36% |
| 2011-02-11 | 0.8360 | 0.8360 | 0.24% |
| 2011-01-31 | 0.8340 | 0.8340 | -0.12% |
| 2011-01-28 | 0.8350 | 0.8350 | -1.18% |
| 2011-01-21 | 0.8450 | 0.8450 | -0.94% |
| 2011-01-14 | 0.8530 | 0.8530 | -1.73% |
| 2011-01-07 | 0.8680 | 0.8680 | 0.10% |
| 2010-12-31 | 0.8671 | 0.8671 | -0.31% |
| 2010-12-24 | 0.8698 | 0.8698 | -2.35% |
| 2010-12-17 | 0.8907 | 0.8907 | -0.15% |
| 2010-12-10 | 0.8920 | 0.8920 | 0.33% |
| 2010-12-03 | 0.8891 | 0.8891 | -0.86% |
| 2010-11-30 | 0.8968 | 0.8968 | -0.12% |
| 2010-11-26 | 0.8979 | 0.8979 | 0.89% |
| 2010-11-19 | 0.8900 | 0.8900 | -0.47% |
| 2010-11-12 | 0.8942 | 0.8942 | -5.93% |
| 2010-11-05 | 0.9506 | 0.9506 | 2.98% |
| 2010-10-29 | 0.9231 | 0.9231 | -1.07% |
| 2010-10-22 | 0.9331 | 0.9331 | 1.63% |
| 2010-10-15 | 0.9181 | 0.9181 | 3.56% |
| 2010-10-08 | 0.8865 | 0.8865 | 3.85% |
| 2010-09-30 | 0.8536 | 0.8536 | 2.92% |
| 2010-09-25 | 0.8294 | 0.8294 | -0.47% |
| 2010-09-17 | 0.8333 | 0.8333 | -1.17% |
| 2010-09-10 | 0.8432 | 0.8432 | 1.19% |
| 2010-09-03 | 0.8333 | 0.8333 | -0.41% |
| 2010-08-31 | 0.8367 | 0.8367 | 3.13% |
| 2010-08-27 | 0.8113 | 0.8113 | 2.87% |
| 2010-08-20 | 0.7887 | 0.7887 | 1.27% |
| 2010-08-13 | 0.7788 | 0.7788 | -0.27% |
| 2010-08-06 | 0.7809 | 0.7809 | 2.55% |
| 2010-07-30 | 0.7615 | 0.7615 | 3.38% |
| 2010-07-23 | 0.7366 | 0.7366 | 5.03% |
| 2010-07-16 | 0.7013 | 0.7013 | -1.63% |
| 2010-07-09 | 0.7129 | 0.7129 | 5.13% |
| 2010-07-02 | 0.6781 | 0.6781 | -2.81% |
| 2010-06-30 | 0.6977 | 0.6977 | -6.47% |
| 2010-06-25 | 0.7460 | 0.7460 | 2.33% |
| 2010-06-18 | 0.7290 | 0.7290 | -5.25% |
| 2010-06-11 | 0.7694 | 0.7694 | 3.50% |
| 2010-06-04 | 0.7434 | 0.7434 | -0.67% |
| 2010-05-31 | 0.7484 | 0.7484 | -2.50% |
| 2010-05-28 | 0.7676 | 0.7676 | 5.96% |
| 2010-05-21 | 0.7244 | 0.7244 | -2.41% |
| 2010-05-14 | 0.7423 | 0.7423 | -3.22% |
| 2010-05-07 | 0.7670 | 0.7670 | -2.33% |
| 2010-04-30 | 0.7853 | 0.7853 | -7.81% |
| 2010-04-23 | 0.8518 | 0.8518 | -1.40% |
| 2010-04-16 | 0.8639 | 0.8639 | -1.26% |
| 2010-04-09 | 0.8749 | 0.8749 | 0.85% |
| 2010-04-02 | 0.8675 | 0.8675 | 1.28% |
| 2010-03-31 | 0.8565 | 0.8565 | 1.21% |
| 2010-03-26 | 0.8463 | 0.8463 | 2.04% |
| 2010-03-19 | 0.8294 | 0.8294 | 2.90% |
| 2010-03-12 | 0.8060 | 0.8060 | -1.98% |
| 2010-03-05 | 0.8223 | 0.8223 | -2.29% |
| 2010-02-26 | 0.8416 | 0.8416 | 0.55% |
| 2010-02-12 | 0.8370 | 0.8370 | 1.23% |
| 2010-02-05 | 0.8268 | 0.8268 | -1.44% |
| 2010-01-29 | 0.8389 | 0.8389 | -2.70% |
| 2010-01-22 | 0.8622 | 0.8622 | -2.60% |
| 2010-01-15 | 0.8852 | 0.8852 | 1.33% |
| 2010-01-08 | 0.8736 | 0.8736 | 0.05% |
| 2009-12-31 | 0.8732 | 0.8732 | 0.18% |
| 2009-12-25 | 0.8716 | 0.8716 | 1.21% |
| 2009-12-18 | 0.8612 | 0.8612 | -5.46% |
| 2009-12-11 | 0.9109 | 0.9109 | -0.69% |
| 2009-12-04 | 0.9172 | 0.9172 | 1.54% |
| 2009-11-30 | 0.9033 | 0.9033 | 1.33% |
| 2009-11-27 | 0.8914 | 0.8914 | -3.41% |
| 2009-11-20 | 0.9229 | 0.9229 | 1.30% |
| 2009-11-13 | 0.9111 | 0.9111 | 1.05% |
| 2009-11-06 | 0.9016 | 0.9016 | 5.59% |
| 2009-10-30 | 0.8539 | 0.8539 | -4.16% |
| 2009-10-23 | 0.8910 | 0.8910 | 3.51% |
| 2009-10-16 | 0.8608 | 0.8608 | 1.67% |
| 2009-10-09 | 0.8467 | 0.8467 | 2.87% |
| 2009-09-30 | 0.8231 | 0.8231 | -1.43% |
| 2009-09-25 | 0.8350 | 0.8350 | -4.32% |
| 2009-09-18 | 0.8727 | 0.8727 | -2.60% |
| 2009-09-11 | 0.8960 | 0.8960 | 5.94% |
| 2009-09-04 | 0.8458 | 0.8458 | -1.35% |
| 2009-08-28 | 0.8574 | 0.8574 | -5.74% |
| 2009-08-21 | 0.9096 | 0.9096 | -5.28% |
| 2009-08-14 | 0.9603 | 0.9603 | -4.63% |
| 2009-08-07 | 1.0069 | 1.0069 | -5.45% |
| 2009-07-31 | 1.0649 | 1.0649 | -0.31% |
| 2009-07-24 | 1.0682 | 1.0682 | 5.03% |
| 2009-07-17 | 1.0170 | 1.0170 | 3.97% |
| 2009-07-10 | 0.9782 | 0.9782 | 3.07% |
| 2009-07-03 | 0.9491 | 0.9491 | 6.06% |
| 2009-06-30 | 0.8949 | 0.8949 | 1.23% |
| 2009-06-26 | 0.8840 | 0.8840 | 2.33% |
| 2009-06-19 | 0.8639 | 0.8639 | 5.00% |
| 2009-06-12 | 0.8228 | 0.8228 | -2.81% |
| 2009-06-05 | 0.8466 | 0.8466 | 4.33% |
| 2009-05-27 | 0.8115 | 0.8115 | -0.44% |
| 2009-05-22 | 0.8151 | 0.8151 | -2.62% |
| 2009-05-15 | 0.8370 | 0.8370 | 0.00% |
| 2009-05-08 | 0.8370 | 0.8370 | 5.99% |
| 2009-04-30 | 0.7897 | 0.7897 | 1.52% |
| 2009-04-24 | 0.7779 | 0.7779 | -3.67% |
| 2009-04-17 | 0.8075 | 0.8075 | -0.35% |
| 2009-04-10 | 0.8103 | 0.8103 | 0.00% |
| 2009-04-03 | 0.8103 | 0.8103 | -0.12% |
| 2009-03-31 | 0.8113 | 0.8113 | -3.31% |
| 2009-03-27 | 0.8391 | 0.8391 | 4.39% |
| 2009-03-20 | 0.8038 | 0.8038 | 10.25% |
| 2009-03-13 | 0.7291 | 0.7291 | -1.73% |
| 2009-03-06 | 0.7419 | 0.7419 | 6.79% |
| 2009-02-27 | 0.6947 | 0.6947 | -30.53% |
| 2007-12-26 | 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 |
-3.68% | -2.19% | -1.24% | -5.33% | -8.33% | 106.85% | 391.17% | 289.89% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -28.31% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7698/44568 | 10868/44568 | 9813/44568 | 7599/44568 | 7225/44568 | 237/44568 | 4/44568 | 2031/44568 |
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 |
-7.25% | -11.92% | 21.30% | 70.68% | 25.40% |
年化波动率 |
12.41% | 20.45% | 22.59% | 32.32% | 14.66% |
最大回撤 |
13.28% | 26.74% | 26.74% | 26.74% | 37.05% |
夏普比率 |
-0.79 | -0.65 | 0.90 | 2.17 | 1.72 |
CALMAR比率 |
-0.55 | -0.45 | 0.80 | 2.64 | 0.69 |
索提诺比率 |
-0.74 | -0.54 | 0.70 | 2.55 | 0.62 |
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 | 3.9708 | 3.9708 | 1.84% |
| 2018-04-01 | 3.9010 | 3.9010 | 2.26% |
| 2018-03-01 | 4.0319 | 4.0319 | 0.00% |
| 2018-02-01 | 3.8427 | 3.8427 | -6.37% |
| 2018-01-01 | 4.0400 | 4.0400 | -0.20% |
| 2017-12-01 | 4.0479 | 4.0479 | -1.54% |
| 2017-11-01 | 4.1919 | 4.1919 | 0.19% |
| 2017-10-01 | 4.1899 | 4.1899 | -0.77% |
| 2017-09-01 | 4.1637 | 4.1637 | 0.90% |
| 2017-08-01 | 4.0399 | 4.0399 | 1.89% |
| 2017-07-01 | 3.9636 | 3.9636 | -3.59% |
| 2017-06-01 | 4.0049 | 4.0049 | 3.10% |
| 2017-05-01 | 3.8845 | 3.8845 | -8.67% |
| 2017-04-01 | 4.3199 | 4.3199 | -8.64% |
| 2017-03-01 | 4.6495 | 4.6495 | -0.17% |
| 2017-02-01 | 4.6572 | 4.6572 | 0.00% |
| 2017-01-01 | 4.6192 | 4.6192 | -4.40% |
| 2016-12-01 | 4.7859 | 4.7859 | -0.97% |
| 2016-11-01 | 4.9573 | 4.9573 | 0.34% |
| 2016-10-01 | 4.9407 | 4.9407 | 1.92% |
| 2016-09-01 | 4.8477 | 4.8477 | 0.00% |
| 2016-08-01 | 4.9184 | 4.9184 | 2.04% |
| 2016-07-01 | 4.8199 | 4.8199 | 0.54% |
| 2016-06-01 | 4.7939 | 4.7939 | 3.77% |
| 2016-05-01 | 4.6199 | 4.6199 | 3.58% |
| 2016-04-01 | 4.4603 | 4.4603 | 0.72% |
| 2016-03-01 | 4.4284 | 4.4284 | 13.09% |
| 2016-02-01 | 3.9158 | 3.9158 | 12.14% |
| 2016-01-01 | 3.4919 | 3.4919 | -5.17% |
| 2015-12-01 | 3.6822 | 3.6822 | 6.29% |
| 2015-11-01 | 3.4642 | 3.4642 | 11.99% |
| 2015-10-01 | 3.0934 | 3.0934 | 10.06% |
| 2015-09-01 | 2.8106 | 2.8106 | 9.06% |
| 2015-08-01 | 2.5772 | 2.5772 | 6.90% |
| 2015-07-01 | 2.4109 | 2.4109 | -3.35% |
| 2015-06-01 | 2.4944 | 2.4944 | 13.10% |
| 2015-05-01 | 2.2055 | 2.2055 | 13.73% |
| 2015-04-01 | 1.9393 | 1.9393 | 29.21% |
| 2015-03-01 | 1.5009 | 1.5009 | 18.62% |
| 2015-02-01 | 1.2653 | 1.2653 | -1.59% |
| 2015-01-01 | 1.2857 | 1.2857 | 3.06% |
| 2014-12-01 | 1.2475 | 1.2475 | 23.05% |
| 2014-11-01 | 1.0138 | 1.0138 | 7.17% |
| 2014-10-01 | 0.9460 | 0.9460 | 0.81% |
| 2014-09-01 | 0.9384 | 0.9384 | 2.55% |
| 2014-08-01 | 0.9151 | 0.9151 | 0.45% |
| 2014-07-01 | 0.9110 | 0.9110 | 2.31% |
| 2014-06-01 | 0.8904 | 0.8904 | -0.82% |
| 2014-05-01 | 0.8978 | 0.8978 | -2.52% |
| 2014-04-01 | 0.9210 | 0.9210 | 3.17% |
| 2014-03-01 | 0.8927 | 0.8927 | 4.29% |
| 2014-02-01 | 0.8560 | 0.8560 | 11.53% |
| 2014-01-01 | 0.7675 | 0.7675 | 1.72% |
| 2013-12-01 | 0.7545 | 0.7545 | 3.58% |
| 2013-11-01 | 0.7284 | 0.7284 | 0.18% |
| 2013-10-01 | 0.7271 | 0.7271 | -0.11% |
| 2013-09-01 | 0.7279 | 0.7279 | -0.05% |
| 2013-08-01 | 0.7283 | 0.7283 | -4.98% |
| 2013-07-01 | 0.7665 | 0.7665 | -3.17% |
| 2013-06-01 | 0.7916 | 0.7916 | -5.22% |
| 2013-05-01 | 0.8352 | 0.8352 | 8.26% |
| 2013-04-01 | 0.7715 | 0.7715 | -0.28% |
| 2013-03-01 | 0.7737 | 0.7737 | -7.57% |
| 2013-02-01 | 0.8371 | 0.8371 | 1.33% |
| 2013-01-01 | 0.8261 | 0.8261 | 3.52% |
| 2012-12-01 | 0.7980 | 0.7980 | 18.68% |
| 2012-11-01 | 0.6724 | 0.6724 | -5.20% |
| 2012-10-01 | 0.7093 | 0.7093 | -1.81% |
| 2012-09-01 | 0.7224 | 0.7224 | 5.18% |
| 2012-08-01 | 0.6868 | 0.6868 | -9.75% |
| 2012-07-01 | 0.7610 | 0.7610 | -3.61% |
| 2012-06-01 | 0.7895 | 0.7895 | 0.09% |
| 2012-05-01 | 0.7888 | 0.7888 | 0.20% |
| 2012-04-01 | 0.7872 | 0.7872 | 2.42% |
| 2012-03-01 | 0.7686 | 0.7686 | -3.44% |
| 2012-02-01 | 0.7960 | 0.7960 | 2.80% |
| 2012-01-01 | 0.7743 | 0.7743 | 0.03% |
| 2011-12-01 | 0.7741 | 0.7741 | -4.80% |
| 2011-11-01 | 0.8131 | 0.8131 | -2.62% |
| 2011-10-01 | 0.8350 | 0.8350 | 2.33% |
| 2011-09-01 | 0.8160 | 0.8160 | -2.16% |
| 2011-08-01 | 0.8340 | 0.8340 | 0.12% |
| 2011-07-01 | 0.8330 | 0.8330 | 1.83% |
| 2011-06-01 | 0.8180 | 0.8180 | 0.25% |
| 2011-05-01 | 0.8160 | 0.8160 | -1.57% |
| 2011-04-01 | 0.8290 | 0.8290 | -0.84% |
| 2011-03-01 | 0.8360 | 0.8360 | 0.12% |
| 2011-02-01 | 0.8350 | 0.8350 | 0.12% |
| 2011-01-01 | 0.8340 | 0.8340 | -3.82% |
| 2010-12-01 | 0.8671 | 0.8671 | -3.31% |
| 2010-11-01 | 0.8968 | 0.8968 | -2.85% |
| 2010-10-01 | 0.9231 | 0.9231 | 8.14% |
| 2010-09-01 | 0.8536 | 0.8536 | 2.02% |
| 2010-08-01 | 0.8367 | 0.8367 | 9.88% |
| 2010-07-01 | 0.7615 | 0.7615 | 9.14% |
| 2010-06-01 | 0.6977 | 0.6977 | -6.77% |
| 2010-05-01 | 0.7484 | 0.7484 | -4.70% |
| 2010-04-01 | 0.7853 | 0.7853 | -8.31% |
| 2010-03-01 | 0.8565 | 0.8565 | 1.77% |
| 2010-02-01 | 0.8416 | 0.8416 | 0.32% |
| 2010-01-01 | 0.8389 | 0.8389 | -3.93% |
| 2009-12-01 | 0.8732 | 0.8732 | -3.33% |
| 2009-11-01 | 0.9033 | 0.9033 | 5.79% |
| 2009-10-01 | 0.8539 | 0.8539 | 3.74% |
| 2009-09-01 | 0.8231 | 0.8231 | -4.00% |
| 2009-08-01 | 0.8574 | 0.8574 | -19.49% |
| 2009-07-01 | 1.0649 | 1.0649 | 19.00% |
| 2009-06-01 | 0.8949 | 0.8949 | 10.28% |
| 2009-05-01 | 0.8115 | 0.8115 | 2.76% |
| 2009-04-01 | 0.7897 | 0.7897 | -2.66% |
| 2009-03-01 | 0.8113 | 0.8113 | 16.78% |
| 2009-02-01 | 0.6947 | 0.6947 | -30.53% |
| 2009-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 3.9708 | 3.9708 | 0.00% |
| 2018-04-01 | 3.8989 | 3.8989 | -3.30% |
| 2018-03-01 | 4.0319 | 4.0319 | 0.00% |
| 2018-02-01 | 3.9536 | 3.9536 | -2.14% |
| 2018-01-01 | 4.0400 | 4.0400 | -0.20% |
| 2017-12-01 | 4.0479 | 4.0479 | -1.54% |
| 2017-11-01 | 4.1113 | 4.1113 | -0.17% |
| 2017-10-01 | 4.1185 | 4.1185 | -1.09% |
| 2017-09-01 | 4.1637 | 4.1637 | 0.00% |
| 2017-08-01 | 4.1264 | 4.1264 | 0.00% |
| 2017-07-01 | 3.9546 | 3.9546 | -1.26% |
| 2017-06-01 | 4.0049 | 4.0049 | 0.00% |
| 2017-05-01 | 3.8846 | 3.8846 | -10.08% |
| 2017-04-01 | 4.3199 | 4.3199 | -7.09% |
| 2017-03-01 | 4.6495 | 4.6495 | -0.17% |
| 2017-02-01 | 4.6572 | 4.6572 | 0.00% |
| 2017-01-01 | 4.5765 | 4.5765 | -4.58% |
| 2016-12-01 | 4.7859 | 4.7859 | -0.98% |
| 2016-11-01 | 4.8327 | 4.8327 | -2.69% |
| 2016-10-01 | 4.9625 | 4.9625 | 0.00% |
| 2016-09-01 | 4.8477 | 4.8477 | 0.00% |
| 2016-06-01 | 4.7939 | 4.7939 | 8.25% |
| 2016-03-01 | 4.4284 | 4.4284 | 20.27% |
| 2015-12-01 | 3.6822 | 3.6822 | 31.01% |
| 2015-09-01 | 2.8106 | 2.8106 | 12.68% |
| 2015-06-01 | 2.4944 | 2.4944 | 66.19% |
| 2015-03-01 | 1.5009 | 1.5009 | 20.31% |
| 2014-12-01 | 1.2475 | 1.2475 | 32.94% |
| 2014-09-01 | 0.9384 | 0.9384 | 5.39% |
| 2014-06-01 | 0.8904 | 0.8904 | -0.26% |
| 2014-03-01 | 0.8927 | 0.8927 | 18.32% |
| 2013-12-01 | 0.7545 | 0.7545 | 3.65% |
| 2013-09-01 | 0.7279 | 0.7279 | -8.05% |
| 2013-06-01 | 0.7916 | 0.7916 | 2.31% |
| 2013-03-01 | 0.7737 | 0.7737 | -3.05% |
| 2012-12-01 | 0.7980 | 0.7980 | 10.47% |
| 2012-09-01 | 0.7224 | 0.7224 | -8.50% |
| 2012-06-01 | 0.7895 | 0.7895 | 2.72% |
| 2012-03-01 | 0.7686 | 0.7686 | -0.71% |
| 2011-12-01 | 0.7741 | 0.7741 | -5.13% |
| 2011-09-01 | 0.8160 | 0.8160 | -0.24% |
| 2011-06-01 | 0.8180 | 0.8180 | -2.15% |
| 2011-03-01 | 0.8360 | 0.8360 | -3.59% |
| 2010-12-01 | 0.8671 | 0.8671 | 1.58% |
| 2010-09-01 | 0.8536 | 0.8536 | 22.34% |
| 2010-06-01 | 0.6977 | 0.6977 | -18.54% |
| 2010-03-01 | 0.8565 | 0.8565 | -1.91% |
| 2009-12-01 | 0.8732 | 0.8732 | 6.09% |
| 2009-09-01 | 0.8231 | 0.8231 | -8.02% |
| 2009-06-01 | 0.8949 | 0.8949 | 10.30% |
| 2009-03-01 | 0.8113 | 0.8113 | -18.87% |
| 2008-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
外贸信托·稳健增长（自2011年12月1日起转为尊嘉资产管理） |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2007-12-26 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：北京尊嘉资产管理有限公司是中国第一批真正意义上的对冲基金。公司于2009年9月1日成立，由业内精英组成的专业团队，以数量化投资为主要发展方向，采用多空交易手段进行组合管理。
投资理念：--
| 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 | 尊嘉FOF进取2号 | 2016-05-10 | 股票策略 | 0.7610 | 2018-04-20 | -8.42% | -15.63% | 查看详情 |
| 02 | 尊嘉盈冲 | 2013-01-25 | 管理期货 | 0.7922 | 2013-10-11 | -12.77% | 0.00% | 查看详情 |
| 03 | 尊嘉FOF进取1号 | 2016-03-21 | 组合策略 | 0.8140 | 2018-03-27 | -4.80% | -16.34% | 查看详情 |
| 04 | 稳进12期多策略尊享B期 | 2016-07-15 | 多策略 | 0.8895 | 2018-04-20 | -5.59% | -8.42% | 查看详情 |
| 05 | 稳进12期多策略尊享F期 | 2016-07-15 | 多策略 | 0.8896 | 2018-04-20 | -5.58% | -8.42% | 查看详情 |
| 06 | 稳进12期多策略尊享D期 | 2016-07-15 | 多策略 | 0.8896 | 2018-04-20 | -5.58% | -8.41% | 查看详情 |
| 07 | 稳进12期多策略尊享A期 | 2016-07-15 | 多策略 | 0.8897 | 2018-04-20 | -5.58% | -8.41% | 查看详情 |
| 08 | 稳进12期多策略尊享E期 | 2016-07-15 | 多策略 | 0.8897 | 2018-04-20 | -5.58% | -8.41% | 查看详情 |
| 09 | 稳进12期多策略尊享C期 | 2016-07-15 | 多策略 | 0.8898 | 2018-04-20 | -5.55% | -8.39% | 查看详情 |
| 10 | 稳进12期多策略尊享I期 | 2016-07-15 | 多策略 | 0.8898 | 2018-04-20 | -5.57% | -8.40% | 查看详情 |
| 11 | 稳进12期多策略尊享H期 | 2016-07-15 | 多策略 | 0.8898 | 2018-04-20 | -5.57% | -8.40% | 查看详情 |
| 12 | 稳进12期多策略尊享J期 | 2016-07-15 | 多策略 | 0.8898 | 2018-04-20 | -5.57% | -8.40% | 查看详情 |
| 13 | 稳进12期多策略尊享G期 | 2016-07-15 | 多策略 | 0.8934 | 2018-04-20 | -5.18% | -8.03% | 查看详情 |
| 14 | 盈冲1号投资基金 | 2015-10-16 | 其他 | 0.9459 | 2016-01-29 | 0.00% | 0.00% | 查看详情 |
| 15 | 尊嘉ALPHA尊享AR期 | 2014-11-21 | 对冲策略 | 1.1396 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 16 | 尊嘉ALPHA尊享AQ期 | 2014-11-21 | 对冲策略 | 1.1396 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 17 | 尊嘉ALPHA尊享AU期 | 2014-11-21 | 对冲策略 | 1.1397 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 18 | 尊嘉ALPHA尊享AM期 | 2014-10-17 | 对冲策略 | 1.1397 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 19 | 尊嘉ALPHA尊享AS期 | 2014-11-21 | 对冲策略 | 1.1397 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 20 | 尊嘉ALPHA尊享AT期 | 2014-11-21 | 对冲策略 | 1.1397 | 2018-05-04 | -2.64% | -3.69% | 查看详情 |
| 21 | 尊嘉ALPHA尊享AP期 | 2014-11-21 | 对冲策略 | 1.1397 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 22 | 尊嘉ALPHA尊享AO期 | 2014-10-17 | 对冲策略 | 1.1398 | 2018-05-04 | -2.66% | -3.72% | 查看详情 |
| 23 | 尊嘉ALPHA尊享AK期 | 2014-10-17 | 对冲策略 | 1.1398 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 24 | 尊嘉ALPHA尊享AN期 | 2014-10-17 | 对冲策略 | 1.1398 | 2018-05-04 | -2.66% | -3.71% | 查看详情 |
| 25 | 尊嘉ALPHA尊享AL期 | 2014-10-17 | 对冲策略 | 1.1400 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 26 | 尊嘉ALPHA尊享AH期 | 2014-09-19 | 对冲策略 | 1.1589 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 27 | 尊嘉ALPHA尊享AF期 | 2014-09-19 | 对冲策略 | 1.1589 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 28 | 尊嘉ALPHA尊享AJ期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 29 | 尊嘉ALPHA尊享AI期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 30 | 尊嘉ALPHA尊享AG期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 31 | 尊嘉ALPHA尊享AE期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 32 | 尊嘉ALPHA尊享AC期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 33 | 尊嘉ALPHA尊享AB期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 34 | 尊嘉ALPHA尊享AA期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 35 | 尊嘉ALPHA尊享AD期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 36 | 尊嘉ALPHA尊享Y期 | 2014-07-01 | 对冲策略 | 1.2414 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 37 | 尊嘉ALPHA尊享Z期 | 2014-07-01 | 对冲策略 | 1.2415 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 38 | 尊嘉ALPHA尊享X期 | 2014-07-01 | 对冲策略 | 1.2415 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 39 | 尊嘉ALPHA尊享W期 | 2014-07-01 | 对冲策略 | 1.2415 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 40 | 尊嘉ALPHA尊享R期 | 2014-05-16 | 对冲策略 | 1.2465 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 41 | 尊嘉ALPHA尊享T期 | 2014-05-16 | 对冲策略 | 1.2466 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 42 | 尊嘉ALPHA尊享U期 | 2014-05-16 | 对冲策略 | 1.2466 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 43 | 尊嘉ALPHA尊享V期 | 2014-05-16 | 对冲策略 | 1.2466 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 44 | 尊嘉ALPHA尊享S期 | 2014-05-16 | 对冲策略 | 1.2569 | 2018-01-19 | -1.64% | -3.68% | 查看详情 |
| 45 | 尊嘉对冲1号 | 2016-06-16 | 对冲策略 | 1.3145 | 2017-09-15 | 2.77% | 21.44% | 查看详情 |
| 46 | 尊嘉ALPHA尊享Q期 | 2013-08-16 | 对冲策略 | 1.3322 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 47 | 尊嘉ALPHA尊享P期 | 2013-08-16 | 对冲策略 | 1.3322 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 48 | 尊嘉ALPHA尊享O期 | 2013-08-16 | 对冲策略 | 1.3322 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 49 | 尊嘉ALPHA尊享N期 | 2013-08-16 | 对冲策略 | 1.3323 | 2018-05-04 | -2.64% | -3.69% | 查看详情 |
| 50 | 尊嘉ALPHA尊享L期 | 2013-04-19 | 对冲策略 | 1.3441 | 2018-05-04 | -2.64% | -3.70% | 查看详情 |
| 51 | 尊嘉ALPHA尊享J期 | 2013-04-19 | 对冲策略 | 1.3443 | 2018-05-04 | -2.64% | -3.70% | 查看详情 |
| 52 | 尊嘉ALPHA尊享M期 | 2013-04-19 | 对冲策略 | 1.3443 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 53 | 尊嘉ALPHA尊享K期 | 2013-04-19 | 对冲策略 | 1.3596 | 2017-12-15 | -1.86% | -3.92% | 查看详情 |
| 54 | 尊嘉ALPHA尊享AV期 | 2014-12-19 | 对冲策略 | 1.3760 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 55 | 尊嘉ALPHA尊享AX期 | 2014-12-19 | 对冲策略 | 1.3760 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 56 | 尊嘉ALPHA尊享AZ期 | 2014-12-19 | 对冲策略 | 1.3760 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 57 | 尊嘉ALPHA尊享AY期 | 2014-12-19 | 对冲策略 | 1.3760 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 58 | 尊嘉ALPHA尊享AW期 | 2014-12-19 | 对冲策略 | 1.3760 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 59 | 尊嘉ALPHA尊享H期 | 2012-07-20 | 对冲策略 | 1.4086 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 60 | 尊嘉ALPHA尊享I期 | 2012-07-20 | 对冲策略 | 1.4087 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 61 | 尊嘉ALPHA尊享D期 | 2012-06-15 | 对冲策略 | 1.4137 | 2018-02-22 | -2.67% | -5.06% | 查看详情 |
| 62 | 尊嘉ALPHA尊享B期 | 2012-06-15 | 对冲策略 | 1.4149 | 2018-05-04 | -2.66% | -3.71% | 查看详情 |
| 63 | 尊嘉ALPHA尊享C期 | 2012-06-15 | 对冲策略 | 1.4150 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 64 | 尊嘉ALPHA尊享A期 | 2012-06-15 | 对冲策略 | 1.4153 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 65 | 尊嘉ALPHA尊享E期 | 2012-06-15 | 对冲策略 | 1.4326 | 2017-11-17 | -2.27% | -4.43% | 查看详情 |
| 66 | 尊嘉ALPHA尊享G期 | 2012-07-20 | 对冲策略 | 1.4458 | 2017-08-18 | -2.19% | -2.96% | 查看详情 |
| 67 | 尊嘉ALPHA尊享F期 | 2012-07-20 | 对冲策略 | 1.4504 | 2017-10-20 | -1.21% | -2.77% | 查看详情 |
| 68 | 尊嘉ALPHA | 2011-04-21 | 对冲策略 | 1.5411 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 69 | 尊嘉ALPHA合伙 | 2011-04-21 | 套利策略 | 1.6054 | 2016-03-18 | 3.90% | 32.42% | 查看详情 |
| 70 | 尊嘉ALPHA1号 | -- | 对冲策略 | 1.6779 | -- | -2.07% | 6.21% | 查看详情 |
| 71 | 尊嘉新盈冲 | 2014-10-23 | 其他 | 2.0897 | 2018-05-04 | -8.89% | -14.99% | 查看详情 |
| 72 | 稳健增长1号 | 2007-12-26 | 股票策略 | 3.8989 | 2018-05-04 | -5.33% | -8.33% | 查看详情 |
| 73 | 盈冲1号 | 2011-11-22 | 对冲策略 | 4.0479 | 2016-03-18 | 18.85% | 159.61% | 查看详情 |
| 74 | 外贸信托-稳健增长 | 2007-12-26 | 股票策略 | 4.6641 | 2017-01-13 | -4.09% | 31.84% | 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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