| 2018-06-25 | 0.6405 | 0.6405 | -0.48% |
| 2018-06-22 | 0.6436 | 0.6436 | -3.36% |
| 2018-06-15 | 0.6660 | 0.6660 | -0.19% |
| 2018-06-08 | 0.6673 | 0.6673 | -0.51% |
| 2018-06-01 | 0.6707 | 0.6707 | -3.91% |
| 2018-05-25 | 0.6980 | 0.6980 | -0.27% |
| 2018-05-18 | 0.6999 | 0.6999 | -0.88% |
| 2018-05-11 | 0.7061 | 0.7061 | 0.44% |
| 2018-05-04 | 0.7030 | 0.7030 | -0.72% |
| 2018-04-27 | 0.7081 | 0.7081 | -0.16% |
| 2018-04-25 | 0.7092 | 0.7092 | -0.08% |
| 2018-04-20 | 0.7098 | 0.7098 | -4.16% |
| 2018-04-13 | 0.7406 | 0.7406 | -2.88% |
| 2018-04-04 | 0.7626 | 0.7626 | 0.04% |
| 2018-03-30 | 0.7623 | 0.7623 | -11.56% |
| 2018-03-23 | 0.8619 | 0.8619 | -6.34% |
| 2018-03-16 | 0.9202 | 0.9202 | -0.38% |
| 2018-03-09 | 0.9237 | 0.9237 | -0.14% |
| 2018-03-02 | 0.9250 | 0.9250 | 1.58% |
| 2018-02-23 | 0.9106 | 0.9106 | 0.19% |
| 2018-02-14 | 0.9089 | 0.9089 | 0.43% |
| 2018-02-09 | 0.9050 | 0.9050 | -2.52% |
| 2018-02-02 | 0.9284 | 0.9284 | -13.10% |
| 2018-01-26 | 1.0683 | 1.0683 | 0.47% |
| 2018-01-25 | 1.0633 | 1.0633 | 0.31% |
| 2018-01-19 | 1.0600 | 1.0600 | -0.37% |
| 2018-01-12 | 1.0639 | 1.0639 | -0.65% |
| 2018-01-05 | 1.0709 | 1.0709 | -0.37% |
| 2017-12-29 | 1.0749 | 1.0749 | 0.83% |
| 2017-12-25 | 1.0660 | 1.0660 | 0.16% |
| 2017-12-15 | 1.0643 | 1.0643 | -0.54% |
| 2017-12-08 | 1.0701 | 1.0701 | -1.96% |
| 2017-12-01 | 1.0915 | 1.0915 | -2.44% |
| 2017-11-24 | 1.1188 | 1.1188 | -0.60% |
| 2017-11-17 | 1.1256 | 1.1256 | -2.46% |
| 2017-11-10 | 1.1540 | 1.1540 | 5.44% |
| 2017-11-03 | 1.0945 | 1.0945 | 0.22% |
| 2017-10-27 | 1.0921 | 1.0921 | -1.44% |
| 2017-10-25 | 1.1080 | 1.1080 | 1.30% |
| 2017-10-20 | 1.0938 | 1.0938 | -1.92% |
| 2017-10-13 | 1.1152 | 1.1152 | 2.12% |
| 2017-09-29 | 1.0920 | 1.0920 | 0.56% |
| 2017-09-25 | 1.0859 | 1.0859 | 0.33% |
| 2017-09-22 | 1.0823 | 1.0823 | 2.03% |
| 2017-09-15 | 1.0608 | 1.0608 | 0.19% |
| 2017-09-08 | 1.0588 | 1.0588 | -0.85% |
| 2017-09-01 | 1.0679 | 1.0679 | 0.98% |
| 2017-08-25 | 1.0575 | 1.0575 | 0.20% |
| 2017-08-18 | 1.0554 | 1.0554 | 0.73% |
| 2017-08-11 | 1.0477 | 1.0477 | 0.44% |
| 2017-08-04 | 1.0431 | 1.0431 | -0.91% |
| 2017-07-28 | 1.0527 | 1.0527 | 1.50% |
| 2017-07-25 | 1.0371 | 1.0371 | 1.02% |
| 2017-07-21 | 1.0266 | 1.0266 | 0.81% |
| 2017-07-14 | 1.0184 | 1.0184 | -0.23% |
| 2017-07-07 | 1.0207 | 1.0207 | -0.18% |
| 2017-06-30 | 1.0225 | 1.0225 | 0.70% |
| 2017-06-23 | 1.0154 | 1.0154 | -0.43% |
| 2017-06-16 | 1.0198 | 1.0198 | -0.50% |
| 2017-06-09 | 1.0249 | 1.0249 | 5.32% |
| 2017-06-02 | 0.9731 | 0.9731 | -3.40% |
| 2017-05-26 | 1.0074 | 1.0074 | -0.72% |
| 2017-05-25 | 1.0147 | 1.0147 | -0.84% |
| 2017-05-19 | 1.0233 | 1.0233 | 4.55% |
| 2017-05-12 | 0.9788 | 0.9788 | -4.98% |
| 2017-05-05 | 1.0301 | 1.0301 | -1.11% |
| 2017-04-28 | 1.0417 | 1.0417 | 5.82% |
| 2017-04-25 | 0.9844 | 0.9844 | -2.51% |
| 2017-04-21 | 1.0097 | 1.0097 | -2.07% |
| 2017-04-14 | 1.0310 | 1.0310 | 0.94% |
| 2017-04-07 | 1.0214 | 1.0214 | 3.95% |
| 2017-03-31 | 0.9826 | 0.9826 | -0.23% |
| 2017-03-24 | 0.9849 | 0.9849 | 0.70% |
| 2017-03-17 | 0.9781 | 0.9781 | 0.74% |
| 2017-03-10 | 0.9709 | 0.9709 | 1.26% |
| 2017-03-03 | 0.9588 | 0.9588 | 0.26% |
| 2017-02-24 | 0.9563 | 0.9563 | 4.56% |
| 2017-02-17 | 0.9146 | 0.9146 | -1.53% |
| 2017-02-10 | 0.9288 | 0.9288 | 1.17% |
| 2017-02-03 | 0.9181 | 0.9181 | 0.22% |
| 2017-01-26 | 0.9161 | 0.9161 | -0.32% |
| 2017-01-25 | 0.9190 | 0.9190 | 0.82% |
| 2017-01-20 | 0.9115 | 0.9115 | -1.80% |
| 2017-01-13 | 0.9282 | 0.9282 | -1.94% |
| 2017-01-06 | 0.9466 | 0.9466 | 2.17% |
| 2016-12-30 | 0.9265 | 0.9265 | 4.43% |
| 2016-12-23 | 0.8872 | 0.8872 | 4.49% |
| 2016-12-16 | 0.8491 | 0.8491 | -1.05% |
| 2016-12-09 | 0.8581 | 0.8581 | -0.21% |
| 2016-12-02 | 0.8599 | 0.8599 | -0.97% |
| 2016-11-25 | 0.8683 | 0.8683 | 0.01% |
| 2016-11-18 | 0.8682 | 0.8682 | 1.34% |
| 2016-11-11 | 0.8567 | 0.8567 | -2.02% |
| 2016-11-04 | 0.8744 | 0.8744 | 5.35% |
| 2016-10-28 | 0.8300 | 0.8300 | 0.36% |
| 2016-10-25 | 0.8270 | 0.8270 | 0.04% |
| 2016-10-21 | 0.8267 | 0.8267 | -0.18% |
| 2016-10-14 | 0.8282 | 0.8282 | 0.18% |
| 2016-09-30 | 0.8267 | 0.8267 | -0.23% |
| 2016-09-23 | 0.8286 | 0.8286 | 0.59% |
| 2016-09-14 | 0.8237 | 0.8237 | -0.34% |
| 2016-09-09 | 0.8265 | 0.8265 | 2.29% |
| 2016-09-02 | 0.8080 | 0.8080 | -0.39% |
| 2016-08-26 | 0.8112 | 0.8112 | -0.04% |
| 2016-08-25 | 0.8115 | 0.8115 | 0.81% |
| 2016-08-19 | 0.8050 | 0.8050 | -0.75% |
| 2016-08-12 | 0.8111 | 0.8111 | -0.10% |
| 2016-08-05 | 0.8119 | 0.8119 | 1.69% |
| 2016-07-29 | 0.7984 | 0.7984 | -0.70% |
| 2016-07-25 | 0.8040 | 0.8040 | 0.79% |
| 2016-07-22 | 0.7977 | 0.7977 | -3.16% |
| 2016-07-15 | 0.8237 | 0.8237 | 2.59% |
| 2016-07-08 | 0.8029 | 0.8029 | 4.11% |
| 2016-07-01 | 0.7712 | 0.7712 | 0.93% |
| 2016-06-24 | 0.7641 | 0.7641 | -2.04% |
| 2016-06-17 | 0.7800 | 0.7800 | -2.17% |
| 2016-06-08 | 0.7973 | 0.7973 | 0.73% |
| 2016-06-03 | 0.7915 | 0.7915 | 1.32% |
| 2016-05-27 | 0.7812 | 0.7812 | -3.06% |
| 2016-05-25 | 0.8059 | 0.8059 | 2.40% |
| 2016-05-20 | 0.7870 | 0.7870 | 3.53% |
| 2016-05-13 | 0.7602 | 0.7602 | -3.99% |
| 2016-05-06 | 0.7918 | 0.7918 | 0.48% |
| 2016-04-29 | 0.7880 | 0.7880 | 2.90% |
| 2016-04-25 | 0.7658 | 0.7658 | 0.07% |
| 2016-04-22 | 0.7653 | 0.7653 | -2.52% |
| 2016-04-15 | 0.7851 | 0.7851 | 6.20% |
| 2016-04-08 | 0.7393 | 0.7393 | -0.75% |
| 2016-04-01 | 0.7449 | 0.7449 | 0.12% |
| 2016-03-25 | 0.7440 | 0.7440 | 3.29% |
| 2016-03-18 | 0.7203 | 0.7203 | 6.79% |
| 2016-03-11 | 0.6745 | 0.6745 | 1.02% |
| 2016-03-04 | 0.6677 | 0.6677 | -4.04% |
| 2016-02-26 | 0.6958 | 0.6958 | 0.32% |
| 2016-02-25 | 0.6936 | 0.6936 | -6.28% |
| 2016-02-19 | 0.7401 | 0.7401 | 0.80% |
| 2016-02-05 | 0.7342 | 0.7342 | 2.64% |
| 2016-01-29 | 0.7153 | 0.7153 | -8.86% |
| 2016-01-25 | 0.7848 | 0.7848 | 0.56% |
| 2016-01-22 | 0.7804 | 0.7804 | 3.64% |
| 2016-01-15 | 0.7530 | 0.7530 | -14.00% |
| 2016-01-08 | 0.8756 | 0.8756 | -17.65% |
| 2015-12-31 | 1.0633 | 1.0633 | 1.97% |
| 2015-12-25 | 1.0428 | 1.0428 | 0.56% |
| 2015-12-18 | 1.0370 | 1.0370 | 6.25% |
| 2015-12-11 | 0.9760 | 0.9760 | 4.53% |
| 2015-12-04 | 0.9337 | 0.9337 | 1.73% |
| 2015-11-27 | 0.9178 | 0.9178 | -5.35% |
| 2015-11-25 | 0.9697 | 0.9697 | 3.09% |
| 2015-11-20 | 0.9406 | 0.9406 | 3.96% |
| 2015-11-13 | 0.9048 | 0.9048 | 5.70% |
| 2015-11-06 | 0.8560 | 0.8560 | -2.61% |
| 2015-10-30 | 0.8789 | 0.8789 | -19.66% |
| 2015-10-23 | 1.0940 | 1.0940 | -0.86% |
| 2015-10-16 | 1.1035 | 1.1035 | 1.82% |
| 2015-10-09 | 1.0838 | 1.0838 | 1.16% |
| 2015-09-25 | 1.0714 | 1.0714 | -0.14% |
| 2015-09-18 | 1.0729 | 1.0729 | -1.37% |
| 2015-09-11 | 1.0878 | 1.0878 | 6.23% |
| 2015-09-02 | 1.0240 | 1.0240 | -5.65% |
| 2015-08-28 | 1.0853 | 1.0853 | 2.21% |
| 2015-08-25 | 1.0618 | 1.0618 | -5.26% |
| 2015-08-21 | 1.1208 | 1.1208 | -7.03% |
| 2015-08-14 | 1.2056 | 1.2056 | 6.80% |
| 2015-08-07 | 1.1288 | 1.1288 | 0.38% |
| 2015-07-31 | 1.1245 | 1.1245 | 0.70% |
| 2015-07-24 | 1.1167 | 1.1167 | 2.53% |
| 2015-07-17 | 1.0891 | 1.0891 | 1.22% |
| 2015-07-10 | 1.0760 | 1.0760 | -7.35% |
| 2015-07-03 | 1.1613 | 1.1613 | -9.84% |
| 2015-06-26 | 1.2880 | 1.2880 | -3.99% |
| 2015-06-25 | 1.3415 | 1.3415 | -1.28% |
| 2015-06-19 | 1.3589 | 1.3589 | -8.82% |
| 2015-06-12 | 1.4904 | 1.4904 | 1.80% |
| 2015-06-05 | 1.4640 | 1.4640 | 10.22% |
| 2015-05-29 | 1.3283 | 1.3283 | -1.57% |
| 2015-05-25 | 1.3495 | 1.3495 | -1.75% |
| 2015-05-22 | 1.3736 | 1.3736 | 13.96% |
| 2015-05-15 | 1.2053 | 1.2053 | 5.74% |
| 2015-05-08 | 1.1399 | 1.1399 | -5.95% |
| 2015-04-30 | 1.2120 | 1.2120 | -0.85% |
| 2015-04-24 | 1.2224 | 1.2224 | 0.80% |
| 2015-04-17 | 1.2127 | 1.2127 | 3.55% |
| 2015-04-10 | 1.1711 | 1.1711 | 8.13% |
| 2015-04-03 | 1.0830 | 1.0830 | 6.35% |
| 2015-03-27 | 1.0183 | 1.0183 | 3.09% |
| 2015-03-25 | 0.9878 | 0.9878 | -0.63% |
| 2015-03-20 | 0.9941 | 0.9941 | 10.84% |
| 2015-03-13 | 0.8969 | 0.8969 | 2.91% |
| 2015-03-06 | 0.8715 | 0.8715 | -0.13% |
| 2015-02-27 | 0.8726 | 0.8726 | 4.19% |
| 2015-02-25 | 0.8375 | 0.8375 | 1.15% |
| 2015-02-13 | 0.8280 | 0.8280 | 7.69% |
| 2015-02-06 | 0.7689 | 0.7689 | -4.50% |
| 2015-01-30 | 0.8051 | 0.8051 | -1.35% |
| 2015-01-23 | 0.8161 | 0.8161 | -0.07% |
| 2015-01-16 | 0.8167 | 0.8167 | 4.25% |
| 2015-01-09 | 0.7834 | 0.7834 | 1.63% |
| 2014-12-31 | 0.7708 | 0.7708 | 0.67% |
| 2014-12-26 | 0.7657 | 0.7657 | 2.22% |
| 2014-12-25 | 0.7491 | 0.7491 | -1.16% |
| 2014-12-19 | 0.7579 | 0.7579 | 2.20% |
| 2014-12-12 | 0.7416 | 0.7416 | -0.86% |
| 2014-12-05 | 0.7480 | 0.7480 | 7.64% |
| 2014-11-28 | 0.6949 | 0.6949 | 4.10% |
| 2014-11-25 | 0.6675 | 0.6675 | 5.72% |
| 2014-11-21 | 0.6314 | 0.6314 | 1.92% |
| 2014-11-14 | 0.6195 | 0.6195 | -1.71% |
| 2014-11-07 | 0.6303 | 0.6303 | -1.27% |
| 2014-10-31 | 0.6384 | 0.6384 | 2.75% |
| 2014-10-24 | 0.6213 | 0.6213 | -2.06% |
| 2014-10-17 | 0.6344 | 0.6344 | -1.92% |
| 2014-10-10 | 0.6468 | 0.6468 | 2.96% |
| 2014-09-26 | 0.6282 | 0.6282 | 1.21% |
| 2014-09-25 | 0.6207 | 0.6207 | 0.47% |
| 2014-09-19 | 0.6178 | 0.6178 | -0.66% |
| 2014-09-12 | 0.6219 | 0.6219 | 0.37% |
| 2014-09-05 | 0.6196 | 0.6196 | 2.92% |
| 2014-08-29 | 0.6020 | 0.6020 | 0.37% |
| 2014-08-25 | 0.5998 | 0.5998 | -0.89% |
| 2014-08-22 | 0.6052 | 0.6052 | 0.28% |
| 2014-08-15 | 0.6035 | 0.6035 | 1.33% |
| 2014-08-08 | 0.5956 | 0.5956 | -0.07% |
| 2014-08-01 | 0.5960 | 0.5960 | 3.87% |
| 2014-07-25 | 0.5738 | 0.5738 | 2.46% |
| 2014-07-18 | 0.5600 | 0.5600 | -0.27% |
| 2014-07-11 | 0.5615 | 0.5615 | -1.02% |
| 2014-07-04 | 0.5673 | 0.5673 | 2.25% |
| 2014-06-27 | 0.5548 | 0.5548 | 1.43% |
| 2014-06-25 | 0.5470 | 0.5470 | -0.47% |
| 2014-06-20 | 0.5496 | 0.5496 | -1.73% |
| 2014-06-13 | 0.5593 | 0.5593 | 2.23% |
| 2014-06-06 | 0.5471 | 0.5471 | -1.07% |
| 2014-05-30 | 0.5530 | 0.5530 | -0.65% |
| 2014-05-23 | 0.5566 | 0.5566 | 2.50% |
| 2014-05-16 | 0.5430 | 0.5430 | 0.54% |
| 2014-05-09 | 0.5401 | 0.5401 | 0.48% |
| 2014-04-30 | 0.5375 | 0.5375 | -0.59% |
| 2014-04-25 | 0.5407 | 0.5407 | -1.96% |
| 2014-04-18 | 0.5515 | 0.5515 | -0.13% |
| 2014-04-11 | 0.5522 | 0.5522 | 3.74% |
| 2014-04-04 | 0.5323 | 0.5323 | 1.78% |
| 2014-03-28 | 0.5230 | 0.5230 | 0.25% |
| 2014-03-25 | 0.5217 | 0.5217 | -0.55% |
| 2014-03-21 | 0.5246 | 0.5246 | 0.29% |
| 2014-03-14 | 0.5231 | 0.5231 | -3.18% |
| 2014-03-07 | 0.5403 | 0.5403 | -2.42% |
| 2014-02-28 | 0.5537 | 0.5537 | -0.68% |
| 2014-02-25 | 0.5575 | 0.5575 | -2.24% |
| 2014-02-21 | 0.5703 | 0.5703 | -0.61% |
| 2014-02-14 | 0.5738 | 0.5738 | 4.48% |
| 2014-02-07 | 0.5492 | 0.5492 | -0.04% |
| 2014-01-30 | 0.5494 | 0.5494 | -1.38% |
| 2014-01-24 | 0.5571 | 0.5571 | 4.44% |
| 2014-01-17 | 0.5334 | 0.5334 | -0.41% |
| 2014-01-10 | 0.5356 | 0.5356 | -5.92% |
| 2014-01-03 | 0.5693 | 0.5693 | -0.45% |
| 2013-12-27 | 0.5719 | 0.5719 | -0.61% |
| 2013-12-25 | 0.5754 | 0.5754 | -0.19% |
| 2013-12-20 | 0.5765 | 0.5765 | -5.07% |
| 2013-12-13 | 0.6073 | 0.6073 | -0.26% |
| 2013-12-06 | 0.6089 | 0.6089 | -1.50% |
| 2013-11-29 | 0.6182 | 0.6182 | 2.28% |
| 2013-11-25 | 0.6044 | 0.6044 | -1.16% |
| 2013-11-22 | 0.6115 | 0.6115 | 1.75% |
| 2013-11-15 | 0.6010 | 0.6010 | 1.49% |
| 2013-11-08 | 0.5922 | 0.5922 | -4.88% |
| 2013-11-01 | 0.6226 | 0.6226 | 1.53% |
| 2013-10-25 | 0.6132 | 0.6132 | -3.89% |
| 2013-10-18 | 0.6380 | 0.6380 | -2.00% |
| 2013-10-11 | 0.6510 | 0.6510 | 3.37% |
| 2013-09-30 | 0.6298 | 0.6298 | 0.27% |
| 2013-09-27 | 0.6281 | 0.6281 | -1.97% |
| 2013-09-25 | 0.6407 | 0.6407 | -1.20% |
| 2013-09-18 | 0.6485 | 0.6485 | -1.98% |
| 2013-09-13 | 0.6616 | 0.6616 | 3.60% |
| 2013-09-06 | 0.6386 | 0.6386 | 1.61% |
| 2013-08-30 | 0.6285 | 0.6285 | 1.80% |
| 2013-08-23 | 0.6174 | 0.6174 | -1.53% |
| 2013-08-16 | 0.6270 | 0.6270 | 1.41% |
| 2013-08-09 | 0.6183 | 0.6183 | 2.44% |
| 2013-08-02 | 0.6036 | 0.6036 | 1.16% |
| 2013-07-26 | 0.5967 | 0.5967 | -0.58% |
| 2013-07-25 | 0.6002 | 0.6002 | 3.63% |
| 2013-07-19 | 0.5792 | 0.5792 | -3.71% |
| 2013-07-12 | 0.6015 | 0.6015 | 3.55% |
| 2013-07-05 | 0.5809 | 0.5809 | -1.84% |
| 2013-06-28 | 0.5918 | 0.5918 | -0.59% |
| 2013-06-25 | 0.5953 | 0.5953 | -5.82% |
| 2013-06-21 | 0.6321 | 0.6321 | -3.86% |
| 2013-06-14 | 0.6575 | 0.6575 | -2.82% |
| 2013-06-07 | 0.6766 | 0.6766 | -4.69% |
| 2013-05-31 | 0.7099 | 0.7099 | 1.07% |
| 2013-05-24 | 0.7024 | 0.7024 | 1.83% |
| 2013-05-17 | 0.6898 | 0.6898 | 8.70% |
| 2013-05-10 | 0.6346 | 0.6346 | 2.07% |
| 2013-05-03 | 0.6217 | 0.6217 | 1.58% |
| 2013-04-26 | 0.6120 | 0.6120 | -0.89% |
| 2013-04-25 | 0.6175 | 0.6175 | -3.39% |
| 2013-04-19 | 0.6392 | 0.6392 | 2.58% |
| 2013-04-12 | 0.6231 | 0.6231 | 1.05% |
| 2013-04-03 | 0.6166 | 0.6166 | 0.23% |
| 2013-03-29 | 0.6152 | 0.6152 | -3.07% |
| 2013-03-25 | 0.6347 | 0.6347 | 0.08% |
| 2013-03-22 | 0.6342 | 0.6342 | 3.14% |
| 2013-03-15 | 0.6149 | 0.6149 | -0.76% |
| 2013-03-08 | 0.6196 | 0.6196 | -1.32% |
| 2013-03-01 | 0.6279 | 0.6279 | 1.05% |
| 2013-02-25 | 0.6214 | 0.6214 | -0.66% |
| 2013-02-22 | 0.6255 | 0.6255 | -2.39% |
| 2013-02-08 | 0.6408 | 0.6408 | 0.69% |
| 2013-02-01 | 0.6364 | 0.6364 | 3.75% |
| 2013-01-25 | 0.6134 | 0.6134 | -3.04% |
| 2013-01-18 | 0.6326 | 0.6326 | 3.13% |
| 2013-01-11 | 0.6134 | 0.6134 | -1.86% |
| 2013-01-04 | 0.6250 | 0.6250 | 0.87% |
| 2012-12-28 | 0.6196 | 0.6196 | -0.74% |
| 2012-12-25 | 0.6242 | 0.6242 | 2.85% |
| 2012-12-21 | 0.6069 | 0.6069 | 4.28% |
| 2012-12-14 | 0.5820 | 0.5820 | 2.43% |
| 2012-12-07 | 0.5682 | 0.5682 | 5.11% |
| 2012-11-30 | 0.5406 | 0.5406 | -1.64% |
| 2012-11-23 | 0.5496 | 0.5496 | -0.31% |
| 2012-11-16 | 0.5513 | 0.5513 | -0.70% |
| 2012-11-09 | 0.5552 | 0.5552 | -1.39% |
| 2012-11-02 | 0.5630 | 0.5630 | 1.10% |
| 2012-10-26 | 0.5569 | 0.5569 | -0.75% |
| 2012-10-25 | 0.5611 | 0.5611 | -0.18% |
| 2012-10-19 | 0.5621 | 0.5621 | 0.79% |
| 2012-10-12 | 0.5577 | 0.5577 | -0.09% |
| 2012-09-28 | 0.5582 | 0.5582 | 0.41% |
| 2012-09-25 | 0.5559 | 0.5559 | -0.09% |
| 2012-09-21 | 0.5564 | 0.5564 | -1.10% |
| 2012-09-14 | 0.5626 | 0.5626 | -0.44% |
| 2012-09-07 | 0.5651 | 0.5651 | 0.68% |
| 2012-07-27 | 0.5613 | 0.5613 | -1.09% |
| 2012-07-25 | 0.5675 | 0.5675 | -4.06% |
| 2012-07-20 | 0.5915 | 0.5915 | -4.83% |
| 2012-07-13 | 0.6215 | 0.6215 | -5.88% |
| 2012-07-06 | 0.6603 | 0.6603 | -5.33% |
| 2012-06-29 | 0.6975 | 0.6975 | -2.35% |
| 2012-06-25 | 0.7143 | 0.7143 | 3.01% |
| 2012-06-22 | 0.6934 | 0.6934 | 3.77% |
| 2012-06-15 | 0.6682 | 0.6682 | 0.59% |
| 2012-06-08 | 0.6643 | 0.6643 | -5.68% |
| 2012-06-01 | 0.7043 | 0.7043 | 0.56% |
| 2012-05-25 | 0.7004 | 0.7004 | 5.24% |
| 2012-05-18 | 0.6655 | 0.6655 | -2.72% |
| 2012-05-11 | 0.6841 | 0.6841 | -1.30% |
| 2012-05-04 | 0.6931 | 0.6931 | -0.82% |
| 2012-04-27 | 0.6988 | 0.6988 | -1.80% |
| 2012-04-25 | 0.7116 | 0.7116 | 2.86% |
| 2012-04-20 | 0.6918 | 0.6918 | 0.55% |
| 2012-04-13 | 0.6880 | 0.6880 | -1.45% |
| 2012-04-06 | 0.6981 | 0.6981 | 1.42% |
| 2012-03-30 | 0.6883 | 0.6883 | -3.94% |
| 2012-03-23 | 0.7165 | 0.7165 | -3.84% |
| 2012-03-16 | 0.7451 | 0.7451 | -3.92% |
| 2012-03-09 | 0.7755 | 0.7755 | -1.22% |
| 2012-03-02 | 0.7851 | 0.7851 | -0.51% |
| 2012-02-24 | 0.7891 | 0.7891 | 4.06% |
| 2012-02-17 | 0.7583 | 0.7583 | 3.20% |
| 2012-02-10 | 0.7348 | 0.7348 | -0.04% |
| 2012-02-03 | 0.7351 | 0.7351 | -1.36% |
| 2012-01-20 | 0.7452 | 0.7452 | 1.65% |
| 2012-01-13 | 0.7331 | 0.7331 | 2.57% |
| 2012-01-06 | 0.7147 | 0.7147 | -0.14% |
| 2011-12-30 | 0.7157 | 0.7157 | 1.37% |
| 2011-12-23 | 0.7060 | 0.7060 | -3.47% |
| 2011-12-16 | 0.7314 | 0.7314 | 0.34% |
| 2011-12-09 | 0.7289 | 0.7289 | -5.98% |
| 2011-12-02 | 0.7753 | 0.7753 | -5.14% |
| 2011-11-25 | 0.8173 | 0.8173 | -0.86% |
| 2011-11-18 | 0.8244 | 0.8244 | 8.86% |
| 2011-11-11 | 0.7573 | 0.7573 | -2.07% |
| 2011-11-04 | 0.7733 | 0.7733 | 2.94% |
| 2011-10-28 | 0.7512 | 0.7512 | 0.60% |
| 2011-10-25 | 0.7467 | 0.7467 | 0.82% |
| 2011-10-21 | 0.7406 | 0.7406 | -2.19% |
| 2011-10-14 | 0.7572 | 0.7572 | 1.92% |
| 2011-09-30 | 0.7429 | 0.7429 | 0.54% |
| 2011-09-23 | 0.7389 | 0.7389 | -0.23% |
| 2011-09-16 | 0.7406 | 0.7406 | -2.53% |
| 2011-09-09 | 0.7598 | 0.7598 | -2.01% |
| 2011-09-02 | 0.7754 | 0.7754 | -5.92% |
| 2011-08-26 | 0.8242 | 0.8242 | 0.94% |
| 2011-08-25 | 0.8165 | 0.8165 | 2.10% |
| 2011-08-19 | 0.7997 | 0.7997 | -0.74% |
| 2011-08-12 | 0.8057 | 0.8057 | -2.05% |
| 2011-08-05 | 0.8226 | 0.8226 | -2.90% |
| 2011-07-29 | 0.8472 | 0.8472 | 1.59% |
| 2011-07-25 | 0.8339 | 0.8339 | -3.49% |
| 2011-07-22 | 0.8641 | 0.8641 | -0.66% |
| 2011-07-15 | 0.8698 | 0.8698 | 2.67% |
| 2011-07-08 | 0.8472 | 0.8472 | 2.98% |
| 2011-07-01 | 0.8227 | 0.8227 | 2.22% |
| 2011-06-24 | 0.8048 | 0.8048 | 2.64% |
| 2011-06-17 | 0.7841 | 0.7841 | -2.46% |
| 2011-06-10 | 0.8039 | 0.8039 | -1.86% |
| 2011-06-03 | 0.8191 | 0.8191 | -2.13% |
| 2011-05-27 | 0.8369 | 0.8369 | -2.93% |
| 2011-05-25 | 0.8622 | 0.8622 | -4.22% |
| 2011-05-20 | 0.9002 | 0.9002 | -1.65% |
| 2011-05-13 | 0.9153 | 0.9153 | -1.02% |
| 2011-05-06 | 0.9247 | 0.9247 | -1.30% |
| 2011-04-29 | 0.9369 | 0.9369 | -3.63% |
| 2011-04-25 | 0.9722 | 0.9722 | -2.32% |
| 2011-04-22 | 0.9953 | 0.9953 | -1.78% |
| 2011-04-15 | 1.0133 | 1.0133 | -0.43% |
| 2011-04-08 | 1.0177 | 1.0177 | 0.59% |
| 2011-04-01 | 1.0117 | 1.0117 | -0.13% |
| 2011-03-25 | 1.0130 | 1.0130 | 0.15% |
| 2011-03-18 | 1.0115 | 1.0115 | 0.33% |
| 2011-03-11 | 1.0082 | 1.0082 | -1.38% |
| 2011-03-04 | 1.0223 | 1.0223 | 1.04% |
| 2011-02-25 | 1.0118 | 1.0118 | -0.07% |
| 2011-02-18 | 1.0125 | 1.0125 | 3.62% |
| 2011-02-11 | 0.9771 | 0.9771 | 2.35% |
| 2011-01-28 | 0.9547 | 0.9547 | 4.16% |
| 2011-01-25 | 0.9166 | 0.9166 | -3.43% |
| 2011-01-21 | 0.9492 | 0.9492 | -4.85% |
| 2011-01-14 | 0.9976 | 0.9976 | -3.77% |
| 2011-01-07 | 1.0367 | 1.0367 | -1.34% |
| 2010-12-31 | 1.0508 | 1.0508 | -1.15% |
| 2010-12-24 | 1.0630 | 1.0630 | -1.99% |
| 2010-12-17 | 1.0846 | 1.0846 | 0.89% |
| 2010-12-10 | 1.0750 | 1.0750 | -0.08% |
| 2010-12-03 | 1.0759 | 1.0759 | -4.92% |
| 2010-11-26 | 1.1316 | 1.1316 | -0.49% |
| 2010-11-25 | 1.1372 | 1.1372 | 0.76% |
| 2010-11-19 | 1.1286 | 1.1286 | -2.93% |
| 2010-11-12 | 1.1627 | 1.1627 | -2.89% |
| 2010-11-05 | 1.1973 | 1.1973 | 3.30% |
| 2010-10-29 | 1.1591 | 1.1591 | 1.60% |
| 2010-10-25 | 1.1409 | 1.1409 | 1.41% |
| 2010-10-22 | 1.1250 | 1.1250 | 0.71% |
| 2010-10-15 | 1.1171 | 1.1171 | -1.08% |
| 2010-10-08 | 1.1293 | 1.1293 | 1.02% |
| 2010-09-30 | 1.1179 | 1.1179 | 2.07% |
| 2010-09-24 | 1.0952 | 1.0952 | 0.00% |
| 2010-09-21 | 1.0952 | 1.0952 | -2.90% |
| 2010-09-17 | 1.1279 | 1.1279 | 0.01% |
| 2010-09-10 | 1.1278 | 1.1278 | -1.62% |
| 2010-09-03 | 1.1464 | 1.1464 | 4.90% |
| 2010-08-27 | 1.0929 | 1.0929 | 1.53% |
| 2010-08-25 | 1.0764 | 1.0764 | -2.30% |
| 2010-08-20 | 1.1017 | 1.1017 | 1.59% |
| 2010-08-13 | 1.0845 | 1.0845 | 1.14% |
| 2010-08-06 | 1.0723 | 1.0723 | 0.12% |
| 2010-07-30 | 1.0710 | 1.0710 | 2.85% |
| 2010-07-23 | 1.0413 | 1.0413 | 4.02% |
| 2010-07-16 | 1.0011 | 1.0011 | 0.26% |
| 2010-07-09 | 0.9985 | 0.9985 | 1.62% |
| 2010-07-02 | 0.9826 | 0.9826 | -7.41% |
| 2010-06-25 | 1.0612 | 1.0612 | 1.19% |
| 2010-06-18 | 1.0487 | 1.0487 | -6.39% |
| 2010-06-11 | 1.1203 | 1.1203 | 6.82% |
| 2010-06-07 | 1.0488 | 1.0488 | 0.00% |
| 2010-06-04 | 1.0488 | 1.0488 | -2.21% |
| 2010-05-28 | 1.0725 | 1.0725 | 2.54% |
| 2010-05-25 | 1.0459 | 1.0459 | 1.28% |
| 2010-05-21 | 1.0327 | 1.0327 | 3.27% |
| 2010-05-14 | 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 |
-34.60% | -7.82% | -24.28% | -35.77% | -31.75% | -38.33% | 13.08% | -29.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 31.61% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10753/44568 | 10711/44568 | 11789/44568 | 10368/44568 | 9880/44568 | 2619/44568 | 733/44568 | 12692/44568 |
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 |
-36.92% | -8.09% | -17.42% | 1.52% | -4.43% |
年化波动率 |
16.28% | 6.55% | 4.89% | 4.26% | 2.53% |
最大回撤 |
44.50% | 44.50% | 52.25% | 57.02% | 57.02% |
夏普比率 |
-2.43 | -1.43 | -3.74 | 0.23 | -1.88 |
CALMAR比率 |
-0.83 | -0.18 | -0.33 | 0.03 | -0.08 |
索提诺比率 |
-0.89 | -0.24 | -0.38 | -0.02 | -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。
| 2018-04-01 | 0.7081 | 0.7081 | -17.84% |
| 2018-03-01 | 0.7623 | 0.7623 | -17.59% |
| 2018-02-01 | 0.9106 | 0.9106 | -14.09% |
| 2018-01-01 | 1.0683 | 1.0683 | 0.22% |
| 2017-12-01 | 1.0749 | 1.0749 | -1.52% |
| 2017-11-01 | 1.1188 | 1.1188 | 2.29% |
| 2017-10-01 | 1.0921 | 1.0921 | -2.07% |
| 2017-09-01 | 1.0920 | 1.0920 | 2.26% |
| 2017-08-01 | 1.0575 | 1.0575 | 1.38% |
| 2017-07-01 | 1.0527 | 1.0527 | 3.14% |
| 2017-06-01 | 1.0225 | 1.0225 | 5.08% |
| 2017-05-01 | 1.0074 | 1.0074 | -2.20% |
| 2017-04-01 | 1.0417 | 1.0417 | 1.99% |
| 2017-03-01 | 0.9826 | 0.9826 | 7.43% |
| 2017-02-01 | 0.9563 | 0.9563 | 4.92% |
| 2017-01-01 | 0.9161 | 0.9161 | -3.22% |
| 2016-12-01 | 0.9265 | 0.9265 | 7.75% |
| 2016-11-01 | 0.8683 | 0.8683 | -0.70% |
| 2016-10-01 | 0.8300 | 0.8300 | 0.40% |
| 2016-09-01 | 0.8267 | 0.8267 | 0.00% |
| 2016-08-01 | 0.8112 | 0.8112 | 1.60% |
| 2016-07-01 | 0.7984 | 0.7984 | 4.49% |
| 2016-06-01 | 0.7641 | 0.7641 | -2.19% |
| 2016-05-01 | 0.7812 | 0.7812 | -0.86% |
| 2016-04-01 | 0.7880 | 0.7880 | 5.91% |
| 2016-03-01 | 0.7440 | 0.7440 | 6.93% |
| 2016-02-01 | 0.6958 | 0.6958 | -2.73% |
| 2016-01-01 | 0.7153 | 0.7153 | -32.73% |
| 2015-12-01 | 1.0633 | 1.0633 | 15.85% |
| 2015-11-01 | 0.9178 | 0.9178 | 4.43% |
| 2015-10-01 | 0.8789 | 0.8789 | -17.97% |
| 2015-09-01 | 1.0714 | 1.0714 | -1.28% |
| 2015-08-01 | 1.0853 | 1.0853 | -3.49% |
| 2015-07-01 | 1.1245 | 1.1245 | -12.69% |
| 2015-06-01 | 1.2880 | 1.2880 | -3.03% |
| 2015-05-01 | 1.3283 | 1.3283 | 9.60% |
| 2015-04-01 | 1.2120 | 1.2120 | 19.02% |
| 2015-03-01 | 1.0183 | 1.0183 | 16.70% |
| 2015-02-01 | 0.8726 | 0.8726 | 8.38% |
| 2015-01-01 | 0.8051 | 0.8051 | 4.45% |
| 2014-12-01 | 0.7708 | 0.7708 | 10.92% |
| 2014-11-01 | 0.6949 | 0.6949 | 8.85% |
| 2014-10-01 | 0.6384 | 0.6384 | 1.62% |
| 2014-09-01 | 0.6282 | 0.6282 | 4.35% |
| 2014-08-01 | 0.6020 | 0.6020 | 4.91% |
| 2014-07-01 | 0.5738 | 0.5738 | 3.42% |
| 2014-06-01 | 0.5548 | 0.5548 | 0.33% |
| 2014-05-01 | 0.5530 | 0.5530 | 2.88% |
| 2014-04-01 | 0.5375 | 0.5375 | 2.77% |
| 2014-03-01 | 0.5230 | 0.5230 | -5.54% |
| 2014-02-01 | 0.5537 | 0.5537 | 0.78% |
| 2014-01-01 | 0.5494 | 0.5494 | -3.93% |
| 2013-12-01 | 0.5719 | 0.5719 | -7.49% |
| 2013-11-01 | 0.6182 | 0.6182 | 0.82% |
| 2013-10-01 | 0.6132 | 0.6132 | -2.64% |
| 2013-09-01 | 0.6298 | 0.6298 | 0.21% |
| 2013-08-01 | 0.6285 | 0.6285 | 5.33% |
| 2013-07-01 | 0.5967 | 0.5967 | 0.83% |
| 2013-06-01 | 0.5918 | 0.5918 | -16.64% |
| 2013-05-01 | 0.7099 | 0.7099 | 16.00% |
| 2013-04-01 | 0.6120 | 0.6120 | -0.52% |
| 2013-03-01 | 0.6152 | 0.6152 | -1.00% |
| 2013-02-01 | 0.6214 | 0.6214 | 1.30% |
| 2013-01-01 | 0.6134 | 0.6134 | -1.00% |
| 2012-12-01 | 0.6196 | 0.6196 | 14.61% |
| 2012-11-01 | 0.5406 | 0.5406 | -2.93% |
| 2012-10-01 | 0.5569 | 0.5569 | -0.23% |
| 2012-09-01 | 0.5582 | 0.5582 | -0.55% |
| 2012-08-01 | 0.5613 | 0.5613 | 0.00% |
| 2012-07-01 | 0.5613 | 0.5613 | -19.53% |
| 2012-06-01 | 0.6975 | 0.6975 | -0.41% |
| 2012-05-01 | 0.7004 | 0.7004 | 0.23% |
| 2012-04-01 | 0.6988 | 0.6988 | 1.53% |
| 2012-03-01 | 0.6883 | 0.6883 | -12.77% |
| 2012-02-01 | 0.7891 | 0.7891 | 5.89% |
| 2012-01-01 | 0.7452 | 0.7452 | 4.12% |
| 2011-12-01 | 0.7157 | 0.7157 | -12.43% |
| 2011-11-01 | 0.8173 | 0.8173 | 8.80% |
| 2011-10-01 | 0.7512 | 0.7512 | 1.12% |
| 2011-09-01 | 0.7429 | 0.7429 | -9.86% |
| 2011-08-01 | 0.8242 | 0.8242 | -2.71% |
| 2011-07-01 | 0.8472 | 0.8472 | 5.27% |
| 2011-06-01 | 0.8048 | 0.8048 | -3.84% |
| 2011-05-01 | 0.8369 | 0.8369 | -10.67% |
| 2011-04-01 | 0.9369 | 0.9369 | -7.51% |
| 2011-03-01 | 1.0130 | 1.0130 | 0.12% |
| 2011-02-01 | 1.0118 | 1.0118 | 5.98% |
| 2011-01-01 | 0.9547 | 0.9547 | -9.15% |
| 2010-12-01 | 1.0508 | 1.0508 | -7.14% |
| 2010-11-01 | 1.1316 | 1.1316 | -2.37% |
| 2010-10-01 | 1.1591 | 1.1591 | 3.69% |
| 2010-09-01 | 1.1179 | 1.1179 | 2.29% |
| 2010-08-01 | 1.0929 | 1.0929 | 2.04% |
| 2010-07-01 | 1.0710 | 1.0710 | 0.92% |
| 2010-06-01 | 1.0612 | 1.0612 | -1.05% |
| 2010-05-01 | 1.0725 | 1.0725 | 7.25% |
| 2018-04-01 | 0.7030 | 0.7030 | -7.78% |
| 2018-03-01 | 0.7623 | 0.7623 | -17.59% |
| 2018-02-01 | 0.9250 | 0.9250 | -0.37% |
| 2018-01-01 | 0.9284 | 0.9284 | -13.63% |
| 2017-12-01 | 1.0749 | 1.0749 | -1.52% |
| 2017-11-01 | 1.0915 | 1.0915 | -0.27% |
| 2017-10-01 | 1.0945 | 1.0945 | 0.00% |
| 2017-09-01 | 1.0920 | 1.0920 | 0.00% |
| 2017-08-01 | 1.0679 | 1.0679 | 0.00% |
| 2017-03-01 | 0.9849 | 0.9849 | 0.00% |
| 2017-02-01 | 0.9588 | 0.9588 | 0.00% |
| 2017-01-01 | 0.9181 | 0.9181 | -0.91% |
| 2016-12-01 | 0.9265 | 0.9265 | 0.00% |
| 2016-11-01 | 0.8599 | 0.8599 | -1.69% |
| 2016-10-01 | 0.8744 | 0.8744 | 0.00% |
| 2016-09-01 | 0.8267 | 0.8267 | 0.00% |
| 2016-06-01 | 0.7641 | 0.7641 | 2.70% |
| 2016-03-01 | 0.7440 | 0.7440 | -30.03% |
| 2015-12-01 | 1.0633 | 1.0633 | -0.76% |
| 2015-09-01 | 1.0714 | 1.0714 | -16.82% |
| 2015-06-01 | 1.2880 | 1.2880 | 26.49% |
| 2015-03-01 | 1.0183 | 1.0183 | 32.11% |
| 2014-12-01 | 0.7708 | 0.7708 | 22.70% |
| 2014-09-01 | 0.6282 | 0.6282 | 13.23% |
| 2014-06-01 | 0.5548 | 0.5548 | 6.08% |
| 2014-03-01 | 0.5230 | 0.5230 | -8.55% |
| 2013-12-01 | 0.5719 | 0.5719 | -9.19% |
| 2013-09-01 | 0.6298 | 0.6298 | 6.42% |
| 2013-06-01 | 0.5918 | 0.5918 | -3.80% |
| 2013-03-01 | 0.6152 | 0.6152 | -0.71% |
| 2012-12-01 | 0.6196 | 0.6196 | 11.00% |
| 2012-09-01 | 0.5582 | 0.5582 | -19.97% |
| 2012-06-01 | 0.6975 | 0.6975 | 1.34% |
| 2012-03-01 | 0.6883 | 0.6883 | -3.83% |
| 2011-12-01 | 0.7157 | 0.7157 | -3.66% |
| 2011-09-01 | 0.7429 | 0.7429 | -7.69% |
| 2011-06-01 | 0.8048 | 0.8048 | -20.55% |
| 2011-03-01 | 1.0130 | 1.0130 | -3.60% |
| 2010-12-01 | 1.0508 | 1.0508 | -6.00% |
| 2010-09-01 | 1.1179 | 1.1179 | 5.34% |
| 2010-06-01 | 1.0612 | 1.0612 | 6.12% |
基金全称 |
中信·新价值1期(精选1期)证券投资集合资金信托计划 |
封闭期限 |
6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 |
2010-05-14 |
|
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25日（如遇节假日则为该日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。
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阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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