| 2018-06-20 | 2.0327 | 2.0327 | -1.97% |
| 2018-06-15 | 2.0736 | 2.0736 | -0.95% |
| 2018-06-08 | 2.0935 | 2.0935 | 1.50% |
| 2018-06-01 | 2.0625 | 2.0625 | -1.03% |
| 2018-05-25 | 2.0840 | 2.0840 | -0.38% |
| 2018-05-18 | 2.0920 | 2.0920 | 0.62% |
| 2018-05-11 | 2.0791 | 2.0791 | 1.25% |
| 2018-05-04 | 2.0535 | 2.0535 | 1.23% |
| 2018-04-27 | 2.0286 | 2.0286 | 0.06% |
| 2018-04-20 | 2.0274 | 2.0274 | -1.94% |
| 2018-04-13 | 2.0676 | 2.0676 | -0.17% |
| 2018-04-04 | 2.0712 | 2.0712 | -0.70% |
| 2018-03-30 | 2.0859 | 2.0859 | 1.43% |
| 2018-03-23 | 2.0565 | 2.0565 | -3.55% |
| 2018-03-20 | 2.1321 | 2.1321 | 1.64% |
| 2018-03-16 | 2.0976 | 2.0976 | -1.50% |
| 2018-03-09 | 2.1296 | 2.1296 | 2.11% |
| 2018-03-02 | 2.0855 | 2.0855 | -2.12% |
| 2018-02-23 | 2.1306 | 2.1306 | 2.05% |
| 2018-02-14 | 2.0878 | 2.0878 | 4.50% |
| 2018-02-09 | 1.9978 | 1.9978 | -12.10% |
| 2018-02-02 | 2.2729 | 2.2729 | -0.58% |
| 2018-01-26 | 2.2861 | 2.2861 | 1.73% |
| 2018-01-19 | 2.2472 | 2.2472 | 1.00% |
| 2018-01-12 | 2.2249 | 2.2249 | 1.88% |
| 2018-01-05 | 2.1839 | 2.1839 | 2.27% |
| 2017-12-29 | 2.1355 | 2.1355 | -0.83% |
| 2017-12-22 | 2.1534 | 2.1534 | 1.60% |
| 2017-12-20 | 2.1195 | 2.1195 | 0.38% |
| 2017-12-15 | 2.1115 | 2.1115 | 0.69% |
| 2017-12-08 | 2.0971 | 2.0971 | 0.24% |
| 2017-12-01 | 2.0920 | 2.0920 | -1.37% |
| 2017-11-24 | 2.1211 | 2.1211 | -2.70% |
| 2017-11-20 | 2.1799 | 2.1799 | 0.94% |
| 2017-11-17 | 2.1596 | 2.1596 | -2.21% |
| 2017-11-10 | 2.2085 | 2.2085 | 4.53% |
| 2017-11-03 | 2.1127 | 2.1127 | 1.67% |
| 2017-10-27 | 2.0779 | 2.0779 | 3.01% |
| 2017-10-20 | 2.0172 | 2.0172 | 0.84% |
| 2017-10-13 | 2.0004 | 2.0004 | 1.67% |
| 2017-09-29 | 1.9675 | 1.9675 | 0.21% |
| 2017-09-22 | 1.9634 | 1.9634 | -0.31% |
| 2017-09-20 | 1.9696 | 1.9696 | 0.16% |
| 2017-09-15 | 1.9665 | 1.9665 | -0.37% |
| 2017-09-08 | 1.9739 | 1.9739 | 0.14% |
| 2017-09-01 | 1.9711 | 1.9711 | 2.04% |
| 2017-08-25 | 1.9317 | 1.9317 | -0.02% |
| 2017-08-18 | 1.9320 | 1.9320 | 1.49% |
| 2017-08-11 | 1.9036 | 1.9036 | -0.77% |
| 2017-08-04 | 1.9183 | 1.9183 | 0.84% |
| 2017-07-28 | 1.9024 | 1.9024 | -1.44% |
| 2017-07-21 | 1.9301 | 1.9301 | 0.12% |
| 2017-07-20 | 1.9277 | 1.9277 | 1.69% |
| 2017-07-14 | 1.8957 | 1.8957 | -0.12% |
| 2017-07-07 | 1.8979 | 1.8979 | 1.52% |
| 2017-06-30 | 1.8694 | 1.8694 | 2.45% |
| 2017-06-23 | 1.8247 | 1.8247 | 0.09% |
| 2017-06-20 | 1.8231 | 1.8231 | 0.87% |
| 2017-06-16 | 1.8074 | 1.8074 | -0.80% |
| 2017-06-09 | 1.8219 | 1.8219 | 2.24% |
| 2017-06-02 | 1.7820 | 1.7820 | -0.75% |
| 2017-05-26 | 1.7954 | 1.7954 | -1.16% |
| 2017-05-19 | 1.8164 | 1.8164 | 1.72% |
| 2017-05-12 | 1.7857 | 1.7857 | -2.74% |
| 2017-05-05 | 1.8361 | 1.8361 | -1.06% |
| 2017-04-28 | 1.8557 | 1.8557 | 0.15% |
| 2017-04-21 | 1.8529 | 1.8529 | -0.25% |
| 2017-04-20 | 1.8576 | 1.8576 | -0.16% |
| 2017-04-14 | 1.8606 | 1.8606 | -0.91% |
| 2017-04-07 | 1.8776 | 1.8776 | 0.72% |
| 2017-03-31 | 1.8642 | 1.8642 | -1.72% |
| 2017-03-24 | 1.8969 | 1.8969 | 0.65% |
| 2017-03-20 | 1.8846 | 1.8846 | 0.07% |
| 2017-03-17 | 1.8833 | 1.8833 | 0.41% |
| 2017-03-10 | 1.8757 | 1.8757 | 0.19% |
| 2017-03-03 | 1.8722 | 1.8722 | 0.02% |
| 2017-02-24 | 1.8718 | 1.8718 | 1.29% |
| 2017-02-20 | 1.8479 | 1.8479 | 0.37% |
| 2017-02-17 | 1.8410 | 1.8410 | -0.35% |
| 2017-02-10 | 1.8474 | 1.8474 | 0.87% |
| 2017-02-03 | 1.8314 | 1.8314 | -0.11% |
| 2017-01-26 | 1.8334 | 1.8334 | 0.45% |
| 2017-01-20 | 1.8252 | 1.8252 | -0.16% |
| 2017-01-13 | 1.8281 | 1.8281 | -0.93% |
| 2017-01-06 | 1.8452 | 1.8452 | 0.10% |
| 2016-12-30 | 1.8433 | 1.8433 | 0.09% |
| 2016-12-23 | 1.8417 | 1.8417 | -0.44% |
| 2016-12-20 | 1.8498 | 1.8498 | -0.12% |
| 2016-12-16 | 1.8520 | 1.8520 | -2.03% |
| 2016-12-09 | 1.8903 | 1.8903 | -0.38% |
| 2016-12-02 | 1.8975 | 1.8975 | -0.13% |
| 2016-11-25 | 1.9000 | 1.9000 | 0.36% |
| 2016-11-18 | 1.8932 | 1.8932 | 0.83% |
| 2016-11-11 | 1.8776 | 1.8776 | 0.43% |
| 2016-11-04 | 1.8695 | 1.8695 | -0.04% |
| 2016-10-28 | 1.8702 | 1.8702 | -0.18% |
| 2016-10-21 | 1.8736 | 1.8736 | -0.22% |
| 2016-10-20 | 1.8778 | 1.8778 | 0.46% |
| 2016-10-14 | 1.8692 | 1.8692 | 1.44% |
| 2016-09-30 | 1.8426 | 1.8426 | -0.83% |
| 2016-09-23 | 1.8581 | 1.8581 | 0.37% |
| 2016-09-20 | 1.8512 | 1.8512 | 0.77% |
| 2016-09-14 | 1.8371 | 1.8371 | -1.25% |
| 2016-09-09 | 1.8603 | 1.8603 | 0.63% |
| 2016-09-02 | 1.8486 | 1.8486 | -0.39% |
| 2016-08-26 | 1.8558 | 1.8558 | -0.46% |
| 2016-08-19 | 1.8643 | 1.8643 | 1.74% |
| 2016-08-12 | 1.8324 | 1.8324 | 0.63% |
| 2016-08-05 | 1.8209 | 1.8209 | -0.27% |
| 2016-07-29 | 1.8258 | 1.8258 | -1.04% |
| 2016-07-22 | 1.8450 | 1.8450 | 0.07% |
| 2016-07-20 | 1.8437 | 1.8437 | -0.12% |
| 2016-07-15 | 1.8460 | 1.8460 | 1.62% |
| 2016-07-08 | 1.8165 | 1.8165 | 1.65% |
| 2016-07-01 | 1.7871 | 1.7871 | 1.51% |
| 2016-06-24 | 1.7606 | 1.7606 | -0.64% |
| 2016-06-20 | 1.7720 | 1.7720 | 0.04% |
| 2016-06-17 | 1.7713 | 1.7713 | -0.68% |
| 2016-06-08 | 1.7835 | 1.7835 | -0.39% |
| 2016-06-03 | 1.7905 | 1.7905 | 2.02% |
| 2016-05-27 | 1.7551 | 1.7551 | -0.14% |
| 2016-05-20 | 1.7575 | 1.7575 | -0.76% |
| 2016-05-13 | 1.7709 | 1.7709 | -1.46% |
| 2016-05-06 | 1.7971 | 1.7971 | 0.25% |
| 2016-04-29 | 1.7927 | 1.7927 | -0.19% |
| 2016-04-22 | 1.7962 | 1.7962 | -0.18% |
| 2016-04-20 | 1.7995 | 1.7995 | -1.89% |
| 2016-04-15 | 1.8342 | 1.8342 | 1.64% |
| 2016-04-08 | 1.8046 | 1.8046 | -0.07% |
| 2016-04-01 | 1.8058 | 1.8058 | 1.09% |
| 2016-03-25 | 1.7864 | 1.7864 | 0.44% |
| 2016-03-18 | 1.7786 | 1.7786 | 4.72% |
| 2016-03-11 | 1.6984 | 1.6984 | -1.42% |
| 2016-03-04 | 1.7229 | 1.7229 | 0.29% |
| 2016-02-26 | 1.7180 | 1.7180 | -2.64% |
| 2016-02-19 | 1.7646 | 1.7646 | 2.95% |
| 2016-02-05 | 1.7141 | 1.7141 | 1.95% |
| 2016-01-29 | 1.6813 | 1.6813 | -4.19% |
| 2016-01-22 | 1.7549 | 1.7549 | -1.48% |
| 2016-01-20 | 1.7813 | 1.7813 | 0.93% |
| 2016-01-15 | 1.7648 | 1.7648 | -4.98% |
| 2016-01-08 | 1.8572 | 1.8572 | -6.52% |
| 2015-12-31 | 1.9868 | 1.9868 | -1.15% |
| 2015-12-25 | 2.0099 | 2.0099 | 0.62% |
| 2015-12-18 | 1.9975 | 1.9975 | 2.80% |
| 2015-12-11 | 1.9430 | 1.9430 | -0.34% |
| 2015-12-04 | 1.9496 | 1.9496 | 0.78% |
| 2015-11-27 | 1.9346 | 1.9346 | -1.85% |
| 2015-11-20 | 1.9710 | 1.9710 | 0.13% |
| 2015-11-13 | 1.9684 | 1.9684 | 0.16% |
| 2015-11-06 | 1.9652 | 1.9652 | 2.23% |
| 2015-10-30 | 1.9223 | 1.9223 | -0.15% |
| 2015-10-23 | 1.9251 | 1.9251 | 0.11% |
| 2015-10-20 | 1.9229 | 1.9229 | 0.63% |
| 2015-10-16 | 1.9108 | 1.9108 | 1.90% |
| 2015-10-09 | 1.8751 | 1.8751 | 1.40% |
| 2015-09-25 | 1.8493 | 1.8493 | -0.14% |
| 2015-09-18 | 1.8519 | 1.8519 | -2.66% |
| 2015-09-11 | 1.9026 | 1.9026 | 4.91% |
| 2015-09-02 | 1.8135 | 1.8135 | -4.76% |
| 2015-08-28 | 1.9041 | 1.9041 | -6.38% |
| 2015-08-21 | 2.0339 | 2.0339 | -4.04% |
| 2015-08-20 | 2.1195 | 2.1195 | -4.57% |
| 2015-08-14 | 2.2210 | 2.2210 | 5.00% |
| 2015-08-07 | 2.1153 | 2.1153 | 1.74% |
| 2015-07-31 | 2.0792 | 2.0792 | -7.19% |
| 2015-07-24 | 2.2402 | 2.2402 | 1.78% |
| 2015-07-20 | 2.2011 | 2.2011 | 0.97% |
| 2015-07-17 | 2.1800 | 2.1800 | 5.44% |
| 2015-07-10 | 2.0675 | 2.0675 | 5.48% |
| 2015-07-03 | 1.9601 | 1.9601 | -11.05% |
| 2015-06-26 | 2.2035 | 2.2035 | -3.90% |
| 2015-06-19 | 2.2929 | 2.2929 | -3.75% |
| 2015-06-12 | 2.3822 | 2.3822 | 2.57% |
| 2015-06-05 | 2.3224 | 2.3224 | 5.46% |
| 2015-05-29 | 2.2022 | 2.2022 | -0.77% |
| 2015-05-22 | 2.2194 | 2.2194 | 1.79% |
| 2015-05-20 | 2.1803 | 2.1803 | 2.71% |
| 2015-05-15 | 2.1228 | 2.1228 | 1.19% |
| 2015-05-08 | 2.0978 | 2.0978 | -3.33% |
| 2015-04-30 | 2.1701 | 2.1701 | 3.73% |
| 2015-04-24 | 2.0920 | 2.0920 | 2.42% |
| 2015-04-20 | 2.0425 | 2.0425 | -0.82% |
| 2015-04-17 | 2.0594 | 2.0594 | 4.34% |
| 2015-04-10 | 1.9738 | 1.9738 | 1.70% |
| 2015-04-03 | 1.9409 | 1.9409 | 3.70% |
| 2015-03-27 | 1.8716 | 1.8716 | 3.31% |
| 2015-03-20 | 1.8117 | 1.8117 | 4.35% |
| 2015-03-13 | 1.7361 | 1.7361 | 2.67% |
| 2015-03-06 | 1.6910 | 1.6910 | -0.41% |
| 2015-02-27 | 1.6980 | 1.6980 | 1.34% |
| 2015-02-17 | 1.6756 | 1.6756 | 1.75% |
| 2015-02-13 | 1.6468 | 1.6468 | 3.24% |
| 2015-02-06 | 1.5951 | 1.5951 | -1.32% |
| 2015-01-30 | 1.6165 | 1.6165 | -1.33% |
| 2015-01-23 | 1.6383 | 1.6383 | 1.76% |
| 2015-01-20 | 1.6100 | 1.6100 | -2.01% |
| 2015-01-16 | 1.6430 | 1.6430 | 3.77% |
| 2015-01-09 | 1.5833 | 1.5833 | 0.94% |
| 2015-01-01 | 1.5685 | 1.5685 | 0.01% |
| 2014-12-26 | 1.5683 | 1.5683 | -0.90% |
| 2014-12-19 | 1.5825 | 1.5825 | 2.33% |
| 2014-12-12 | 1.5464 | 1.5464 | 0.06% |
| 2014-12-05 | 1.5455 | 1.5455 | 2.99% |
| 2014-11-28 | 1.5007 | 1.5007 | 3.42% |
| 2014-11-21 | 1.4511 | 1.4511 | 1.13% |
| 2014-11-20 | 1.4349 | 1.4349 | 1.88% |
| 2014-11-14 | 1.4084 | 1.4084 | -0.15% |
| 2014-11-07 | 1.4105 | 1.4105 | -0.35% |
| 2014-11-01 | 1.4155 | 1.4155 | 3.19% |
| 2014-10-24 | 1.3717 | 1.3717 | -2.67% |
| 2014-10-20 | 1.4094 | 1.4094 | 1.10% |
| 2014-10-17 | 1.3940 | 1.3940 | -1.94% |
| 2014-10-10 | 1.4216 | 1.4216 | 2.01% |
| 2014-09-26 | 1.3936 | 1.3936 | 2.67% |
| 2014-09-19 | 1.3573 | 1.3573 | 0.22% |
| 2014-09-12 | 1.3543 | 1.3543 | 1.01% |
| 2014-09-05 | 1.3408 | 1.3408 | 4.36% |
| 2014-08-29 | 1.2848 | 1.2848 | -1.28% |
| 2014-08-22 | 1.3015 | 1.3015 | 1.01% |
| 2014-08-20 | 1.2885 | 1.2885 | 0.74% |
| 2014-08-15 | 1.2790 | 1.2790 | 1.88% |
| 2014-08-08 | 1.2554 | 1.2554 | 1.10% |
| 2014-08-01 | 1.2418 | 1.2418 | 2.26% |
| 2014-07-25 | 1.2143 | 1.2143 | 0.41% |
| 2014-07-18 | 1.2094 | 1.2094 | -0.14% |
| 2014-07-11 | 1.2111 | 1.2111 | 0.03% |
| 2014-07-04 | 1.2107 | 1.2107 | 1.15% |
| 2014-06-27 | 1.1969 | 1.1969 | 2.69% |
| 2014-06-20 | 1.1655 | 1.1655 | -2.68% |
| 2014-06-13 | 1.1976 | 1.1976 | 1.80% |
| 2014-06-06 | 1.1764 | 1.1764 | -0.55% |
| 2014-05-30 | 1.1829 | 1.1829 | 1.97% |
| 2014-05-23 | 1.1601 | 1.1601 | 2.09% |
| 2014-05-20 | 1.1363 | 1.1363 | -0.22% |
| 2014-05-16 | 1.1388 | 1.1388 | -0.44% |
| 2014-05-09 | 1.1438 | 1.1438 | -0.08% |
| 2014-04-30 | 1.1447 | 1.1447 | -0.68% |
| 2014-04-25 | 1.1525 | 1.1525 | -2.57% |
| 2014-04-18 | 1.1829 | 1.1829 | 0.36% |
| 2014-04-11 | 1.1787 | 1.1787 | 1.12% |
| 2014-04-04 | 1.1657 | 1.1657 | 0.03% |
| 2014-03-28 | 1.1654 | 1.1654 | -2.18% |
| 2014-03-21 | 1.1914 | 1.1914 | 0.75% |
| 2014-03-20 | 1.1825 | 1.1825 | -1.13% |
| 2014-03-14 | 1.1960 | 1.1960 | -3.03% |
| 2014-03-07 | 1.2334 | 1.2334 | 0.80% |
| 2014-02-28 | 1.2236 | 1.2236 | -3.64% |
| 2014-02-21 | 1.2698 | 1.2698 | -0.61% |
| 2014-02-20 | 1.2776 | 1.2776 | 0.92% |
| 2014-02-14 | 1.2660 | 1.2660 | 1.13% |
| 2014-02-07 | 1.2518 | 1.2518 | 1.30% |
| 2014-01-30 | 1.2357 | 1.2357 | -1.16% |
| 2014-01-24 | 1.2502 | 1.2502 | 4.06% |
| 2014-01-20 | 1.2014 | 1.2014 | -0.75% |
| 2014-01-17 | 1.2105 | 1.2105 | -0.33% |
| 2014-01-10 | 1.2145 | 1.2145 | -0.97% |
| 2014-01-03 | 1.2264 | 1.2264 | 0.70% |
| 2013-12-27 | 1.2179 | 1.2179 | 1.70% |
| 2013-12-20 | 1.1975 | 1.1975 | -3.65% |
| 2013-12-13 | 1.2429 | 1.2429 | -1.39% |
| 2013-12-06 | 1.2604 | 1.2604 | -1.66% |
| 2013-11-29 | 1.2817 | 1.2817 | 2.18% |
| 2013-11-22 | 1.2543 | 1.2543 | -0.42% |
| 2013-11-20 | 1.2596 | 1.2596 | 1.01% |
| 2013-11-15 | 1.2470 | 1.2470 | 4.04% |
| 2013-11-08 | 1.1986 | 1.1986 | -2.60% |
| 2013-11-01 | 1.2306 | 1.2306 | -4.50% |
| 2013-10-25 | 1.2886 | 1.2886 | -4.48% |
| 2013-10-18 | 1.3491 | 1.3491 | -3.42% |
| 2013-10-11 | 1.3969 | 1.3969 | 2.65% |
| 2013-09-30 | 1.3608 | 1.3608 | 2.57% |
| 2013-09-27 | 1.3267 | 1.3267 | 3.41% |
| 2013-09-18 | 1.2830 | 1.2830 | -0.29% |
| 2013-09-13 | 1.2867 | 1.2867 | -0.86% |
| 2013-09-06 | 1.2979 | 1.2979 | 5.52% |
| 2013-08-30 | 1.2300 | 1.2300 | -1.14% |
| 2013-08-23 | 1.2442 | 1.2442 | 1.24% |
| 2013-08-20 | 1.2290 | 1.2290 | 2.51% |
| 2013-08-16 | 1.1989 | 1.1989 | -2.66% |
| 2013-08-09 | 1.2316 | 1.2316 | -0.11% |
| 2013-08-02 | 1.2330 | 1.2330 | 0.23% |
| 2013-07-26 | 1.2302 | 1.2302 | 2.73% |
| 2013-07-19 | 1.1975 | 1.1975 | 0.66% |
| 2013-07-12 | 1.1896 | 1.1896 | 0.98% |
| 2013-07-05 | 1.1781 | 1.1781 | 1.78% |
| 2013-06-28 | 1.1575 | 1.1575 | -1.17% |
| 2013-06-21 | 1.1712 | 1.1712 | -0.09% |
| 2013-06-20 | 1.1722 | 1.1722 | -3.36% |
| 2013-06-14 | 1.2130 | 1.2130 | 1.01% |
| 2013-06-07 | 1.2009 | 1.2009 | -4.17% |
| 2013-06-01 | 1.2531 | 1.2531 | 1.27% |
| 2013-05-24 | 1.2374 | 1.2374 | 0.79% |
| 2013-05-20 | 1.2277 | 1.2277 | 0.55% |
| 2013-05-17 | 1.2210 | 1.2210 | 2.14% |
| 2013-05-10 | 1.1954 | 1.1954 | 1.27% |
| 2013-05-03 | 1.1804 | 1.1804 | 2.97% |
| 2013-04-26 | 1.1463 | 1.1463 | -2.59% |
| 2013-04-19 | 1.1768 | 1.1768 | 3.26% |
| 2013-04-12 | 1.1397 | 1.1397 | -0.70% |
| 2013-04-03 | 1.1477 | 1.1477 | -2.36% |
| 2013-04-01 | 1.1755 | 1.1755 | -1.01% |
| 2013-03-22 | 1.1875 | 1.1875 | 1.24% |
| 2013-03-20 | 1.1729 | 1.1729 | 2.18% |
| 2013-03-15 | 1.1479 | 1.1479 | -0.52% |
| 2013-03-08 | 1.1539 | 1.1539 | -2.53% |
| 2013-03-01 | 1.1838 | 1.1838 | 3.06% |
| 2013-02-22 | 1.1487 | 1.1487 | -2.95% |
| 2013-02-20 | 1.1836 | 1.1836 | -0.85% |
| 2013-02-08 | 1.1937 | 1.1937 | 1.70% |
| 2013-02-01 | 1.1738 | 1.1738 | 4.33% |
| 2013-01-25 | 1.1251 | 1.1251 | -0.50% |
| 2013-01-18 | 1.1308 | 1.1308 | 5.39% |
| 2013-01-11 | 1.0730 | 1.0730 | -1.13% |
| 2013-01-04 | 1.0853 | 1.0853 | 1.27% |
| 2012-12-28 | 1.0717 | 1.0717 | 3.89% |
| 2012-12-21 | 1.0316 | 1.0316 | 0.14% |
| 2012-12-20 | 1.0302 | 1.0302 | 0.29% |
| 2012-12-14 | 1.0272 | 1.0272 | 2.62% |
| 2012-12-07 | 1.0010 | 1.0010 | 0.22% |
| 2012-11-30 | 0.9988 | 0.9988 | -0.46% |
| 2012-11-23 | 1.0034 | 1.0034 | -0.09% |
| 2012-11-20 | 1.0043 | 1.0043 | -0.08% |
| 2012-11-16 | 1.0051 | 1.0051 | -1.08% |
| 2012-11-09 | 1.0161 | 1.0161 | -0.67% |
| 2012-11-02 | 1.0230 | 1.0230 | 1.01% |
| 2012-10-26 | 1.0128 | 1.0128 | -1.59% |
| 2012-10-19 | 1.0292 | 1.0292 | 0.54% |
| 2012-10-12 | 1.0237 | 1.0237 | 0.58% |
| 2012-09-28 | 1.0178 | 1.0178 | 1.04% |
| 2012-09-21 | 1.0073 | 1.0073 | 0.06% |
| 2012-09-20 | 1.0067 | 1.0067 | -2.03% |
| 2012-09-14 | 1.0276 | 1.0276 | -0.26% |
| 2012-09-07 | 1.0303 | 1.0303 | 2.90% |
| 2012-08-31 | 1.0013 | 1.0013 | -0.98% |
| 2012-08-24 | 1.0112 | 1.0112 | -0.16% |
| 2012-08-20 | 1.0128 | 1.0128 | 0.26% |
| 2012-08-17 | 1.0102 | 1.0102 | -2.40% |
| 2012-08-10 | 1.0350 | 1.0350 | 0.74% |
| 2012-08-03 | 1.0274 | 1.0274 | 0.87% |
| 2012-07-27 | 1.0185 | 1.0185 | -1.13% |
| 2012-07-20 | 1.0301 | 1.0301 | -2.02% |
| 2012-07-13 | 1.0513 | 1.0513 | 0.39% |
| 2012-07-06 | 1.0472 | 1.0472 | 1.88% |
| 2012-06-29 | 1.0279 | 1.0279 | -0.95% |
| 2012-06-22 | 1.0378 | 1.0378 | -0.65% |
| 2012-06-20 | 1.0446 | 1.0446 | -0.96% |
| 2012-06-15 | 1.0547 | 1.0547 | 1.81% |
| 2012-06-08 | 1.0359 | 1.0359 | -2.14% |
| 2012-06-01 | 1.0585 | 1.0585 | 2.23% |
| 2012-05-25 | 1.0354 | 1.0354 | 0.15% |
| 2012-05-18 | 1.0339 | 1.0339 | -0.88% |
| 2012-05-11 | 1.0431 | 1.0431 | -2.40% |
| 2012-05-04 | 1.0688 | 1.0688 | 1.28% |
| 2012-04-27 | 1.0553 | 1.0553 | -0.38% |
| 2012-04-20 | 1.0593 | 1.0593 | 0.85% |
| 2012-04-13 | 1.0504 | 1.0504 | 1.48% |
| 2012-04-06 | 1.0351 | 1.0351 | 1.58% |
| 2012-04-01 | 1.0190 | 1.0190 | -1.18% |
| 2012-03-23 | 1.0312 | 1.0312 | -0.99% |
| 2012-03-20 | 1.0415 | 1.0415 | -1.08% |
| 2012-03-16 | 1.0529 | 1.0529 | -1.77% |
| 2012-03-09 | 1.0719 | 1.0719 | 0.37% |
| 2012-03-02 | 1.0679 | 1.0679 | 1.27% |
| 2012-02-24 | 1.0545 | 1.0545 | 2.56% |
| 2012-02-20 | 1.0282 | 1.0282 | 0.19% |
| 2012-02-17 | 1.0262 | 1.0262 | -0.19% |
| 2012-02-10 | 1.0282 | 1.0282 | 0.44% |
| 2012-02-03 | 1.0237 | 1.0237 | 0.20% |
| 2012-01-20 | 1.0217 | 1.0217 | 0.96% |
| 2012-01-13 | 1.0120 | 1.0120 | 1.05% |
| 2012-01-06 | 1.0015 | 1.0015 | -2.07% |
| 2011-12-30 | 1.0227 | 1.0227 | -1.41% |
| 2011-12-23 | 1.0373 | 1.0373 | -0.63% |
| 2011-12-20 | 1.0439 | 1.0439 | 0.12% |
| 2011-12-16 | 1.0427 | 1.0427 | -1.65% |
| 2011-12-09 | 1.0602 | 1.0602 | -2.10% |
| 2011-12-02 | 1.0829 | 1.0829 | -0.72% |
| 2011-11-25 | 1.0908 | 1.0908 | 0.97% |
| 2011-11-18 | 1.0803 | 1.0803 | -0.55% |
| 2011-11-11 | 1.0863 | 1.0863 | -0.90% |
| 2011-11-04 | 1.0962 | 1.0962 | 2.06% |
| 2011-10-28 | 1.0741 | 1.0741 | 3.58% |
| 2011-10-21 | 1.0370 | 1.0370 | -0.63% |
| 2011-10-20 | 1.0436 | 1.0436 | -1.33% |
| 2011-10-14 | 1.0577 | 1.0577 | 1.56% |
| 2011-09-30 | 1.0415 | 1.0415 | -1.35% |
| 2011-09-23 | 1.0558 | 1.0558 | -0.47% |
| 2011-09-20 | 1.0608 | 1.0608 | -1.32% |
| 2011-09-16 | 1.0750 | 1.0750 | -0.16% |
| 2011-09-09 | 1.0767 | 1.0767 | -0.61% |
| 2011-09-02 | 1.0833 | 1.0833 | -2.58% |
| 2011-08-26 | 1.1120 | 1.1120 | 1.45% |
| 2011-08-19 | 1.0961 | 1.0961 | -1.74% |
| 2011-08-12 | 1.1155 | 1.1155 | 1.11% |
| 2011-08-05 | 1.1033 | 1.1033 | -0.68% |
| 2011-07-29 | 1.1109 | 1.1109 | -1.02% |
| 2011-07-22 | 1.1224 | 1.1224 | -0.55% |
| 2011-07-20 | 1.1286 | 1.1286 | -0.66% |
| 2011-07-15 | 1.1361 | 1.1361 | 0.26% |
| 2011-07-08 | 1.1332 | 1.1332 | 0.33% |
| 2011-07-01 | 1.1295 | 1.1295 | 0.28% |
| 2011-06-24 | 1.1264 | 1.1264 | 1.71% |
| 2011-06-20 | 1.1075 | 1.1075 | 0.19% |
| 2011-06-17 | 1.1054 | 1.1054 | 0.57% |
| 2011-06-10 | 1.0991 | 1.0991 | -0.06% |
| 2011-06-03 | 1.0998 | 1.0998 | 0.37% |
| 2011-05-27 | 1.0957 | 1.0957 | -2.49% |
| 2011-05-20 | 1.1237 | 1.1237 | -0.39% |
| 2011-05-13 | 1.1281 | 1.1281 | -0.14% |
| 2011-05-06 | 1.1297 | 1.1297 | -0.64% |
| 2011-04-29 | 1.1370 | 1.1370 | -1.58% |
| 2011-04-22 | 1.1553 | 1.1553 | 0.29% |
| 2011-04-20 | 1.1520 | 1.1520 | -1.61% |
| 2011-04-15 | 1.1709 | 1.1709 | -0.20% |
| 2011-04-08 | 1.1732 | 1.1732 | 1.06% |
| 2011-04-01 | 1.1609 | 1.1609 | -0.85% |
| 2011-03-25 | 1.1708 | 1.1708 | 1.28% |
| 2011-03-18 | 1.1560 | 1.1560 | 0.87% |
| 2011-03-11 | 1.1460 | 1.1460 | 0.43% |
| 2011-03-04 | 1.1411 | 1.1411 | 0.23% |
| 2011-02-25 | 1.1385 | 1.1385 | -0.43% |
| 2011-02-18 | 1.1434 | 1.1434 | 1.79% |
| 2011-02-11 | 1.1233 | 1.1233 | 1.28% |
| 2011-01-28 | 1.1091 | 1.1091 | 1.23% |
| 2011-01-21 | 1.0956 | 1.0956 | 0.58% |
| 2011-01-20 | 1.0893 | 1.0893 | -2.67% |
| 2011-01-14 | 1.1192 | 1.1192 | -4.20% |
| 2011-01-07 | 1.1683 | 1.1683 | -1.08% |
| 2011-01-01 | 1.1810 | 1.1810 | -0.99% |
| 2010-12-24 | 1.1928 | 1.1928 | -2.64% |
| 2010-12-20 | 1.2252 | 1.2252 | -0.17% |
| 2010-12-17 | 1.2273 | 1.2273 | 1.81% |
| 2010-12-10 | 1.2055 | 1.2055 | 0.31% |
| 2010-12-03 | 1.2018 | 1.2018 | -0.42% |
| 2010-11-26 | 1.2069 | 1.2069 | 2.01% |
| 2010-11-19 | 1.1831 | 1.1831 | 1.09% |
| 2010-11-12 | 1.1703 | 1.1703 | -1.58% |
| 2010-11-05 | 1.1891 | 1.1891 | 2.02% |
| 2010-10-29 | 1.1656 | 1.1656 | 1.29% |
| 2010-10-22 | 1.1507 | 1.1507 | 0.19% |
| 2010-10-20 | 1.1485 | 1.1485 | 2.29% |
| 2010-10-15 | 1.1228 | 1.1228 | -0.96% |
| 2010-10-08 | 1.1337 | 1.1337 | 1.72% |
| 2010-10-01 | 1.1145 | 1.1145 | 0.96% |
| 2010-09-24 | 1.1039 | 1.1039 | 0.79% |
| 2010-09-20 | 1.0952 | 1.0952 | -0.59% |
| 2010-09-17 | 1.1017 | 1.1017 | -0.85% |
| 2010-09-10 | 1.1112 | 1.1112 | 0.83% |
| 2010-09-03 | 1.1020 | 1.1020 | 1.45% |
| 2010-08-27 | 1.0862 | 1.0862 | 1.06% |
| 2010-08-20 | 1.0748 | 1.0748 | 0.87% |
| 2010-08-13 | 1.0655 | 1.0655 | 0.30% |
| 2010-08-06 | 1.0623 | 1.0623 | 2.36% |
| 2010-07-30 | 1.0378 | 1.0378 | 1.54% |
| 2010-07-23 | 1.0221 | 1.0221 | 0.16% |
| 2010-07-20 | 1.0205 | 1.0205 | 0.59% |
| 2010-07-16 | 1.0145 | 1.0145 | -0.38% |
| 2010-07-09 | 1.0184 | 1.0184 | 1.43% |
| 2010-07-02 | 1.0040 | 1.0040 | -2.34% |
| 2010-06-25 | 1.0281 | 1.0281 | 0.25% |
| 2010-06-18 | 1.0255 | 1.0255 | -3.02% |
| 2010-06-11 | 1.0574 | 1.0574 | 0.79% |
| 2010-06-07 | 1.0491 | 1.0491 | 0.00% |
| 2010-06-04 | 1.0491 | 1.0491 | -0.77% |
| 2010-05-28 | 1.0572 | 1.0572 | 2.49% |
| 2010-05-21 | 1.0315 | 1.0315 | 0.43% |
| 2010-05-20 | 1.0271 | 1.0271 | -1.23% |
| 2010-05-14 | 1.0399 | 1.0399 | -2.45% |
| 2010-05-07 | 1.0660 | 1.0660 | -0.09% |
| 2010-04-30 | 1.0670 | 1.0670 | -6.13% |
| 2010-04-23 | 1.1367 | 1.1367 | 1.27% |
| 2010-04-20 | 1.1224 | 1.1224 | 0.65% |
| 2010-04-16 | 1.1151 | 1.1151 | 1.24% |
| 2010-04-09 | 1.1014 | 1.1014 | 1.28% |
| 2010-04-02 | 1.0875 | 1.0875 | 2.96% |
| 2010-03-26 | 1.0562 | 1.0562 | 0.81% |
| 2010-03-19 | 1.0477 | 1.0477 | 0.66% |
| 2010-03-12 | 1.0408 | 1.0408 | -1.89% |
| 2010-03-05 | 1.0609 | 1.0609 | -1.99% |
| 2010-02-26 | 1.0824 | 1.0824 | 3.21% |
| 2010-02-12 | 1.0487 | 1.0487 | 0.63% |
| 2010-02-05 | 1.0421 | 1.0421 | -1.86% |
| 2010-01-29 | 1.0618 | 1.0618 | -0.80% |
| 2010-01-22 | 1.0704 | 1.0704 | -1.89% |
| 2010-01-20 | 1.0910 | 1.0910 | -0.16% |
| 2010-01-15 | 1.0927 | 1.0927 | 2.79% |
| 2010-01-08 | 1.0630 | 1.0630 | 0.70% |
| 2010-01-01 | 1.0556 | 1.0556 | -0.06% |
| 2009-12-25 | 1.0562 | 1.0562 | 3.71% |
| 2009-12-18 | 1.0184 | 1.0184 | -4.38% |
| 2009-12-11 | 1.0651 | 1.0651 | 0.28% |
| 2009-12-04 | 1.0621 | 1.0621 | 4.63% |
| 2009-11-27 | 1.0151 | 1.0151 | -3.01% |
| 2009-11-20 | 1.0466 | 1.0466 | 1.61% |
| 2009-11-13 | 1.0300 | 1.0300 | 0.85% |
| 2009-11-06 | 1.0213 | 1.0213 | 1.81% |
| 2009-10-30 | 1.0031 | 1.0031 | -1.11% |
| 2009-10-23 | 1.0144 | 1.0144 | 0.36% |
| 2009-10-20 | 1.0108 | 1.0108 | 0.81% |
| 2009-10-16 | 1.0027 | 1.0027 | 0.14% |
| 2009-10-09 | 1.0013 | 1.0013 | 0.13% |
| 2009-09-29 | 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 |
-3.84% | -0.85% | -9.65% | -2.80% | 11.84% | -2.11% | 73.97% | 105.35% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 26.99% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5934/44568 | 7672/44568 | 7616/44568 | 5576/44568 | 2735/44568 | 1627/44568 | 370/44568 | 4593/44568 |
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 |
11.50% | 7.36% | -3.78% | 14.68% | 11.83% |
年化波动率 |
10.72% | 6.44% | 4.55% | 6.74% | 4.69% |
最大回撤 |
12.61% | 12.61% | 24.95% | 29.42% | 29.42% |
夏普比率 |
0.83 | 0.94 | -1.02 | 2.10 | 2.46 |
CALMAR比率 |
0.91 | 0.58 | -0.15 | 0.50 | 0.40 |
索提诺比率 |
0.71 | 0.38 | -0.26 | 0.41 | 0.31 |
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 | 2.0840 | 2.0840 | 2.79% |
| 2018-04-01 | 2.0286 | 2.0286 | -4.85% |
| 2018-03-01 | 2.0859 | 2.0859 | 0.00% |
| 2018-02-01 | 2.1306 | 2.1306 | -5.19% |
| 2018-01-01 | 2.2861 | 2.2861 | 7.86% |
| 2017-12-01 | 2.1355 | 2.1355 | 0.00% |
| 2017-11-01 | 2.1211 | 2.1211 | 5.15% |
| 2017-10-01 | 2.0779 | 2.0779 | 3.87% |
| 2017-09-01 | 1.9675 | 1.9675 | -0.18% |
| 2017-08-01 | 1.9317 | 1.9317 | 0.21% |
| 2017-07-01 | 1.9024 | 1.9024 | 0.24% |
| 2017-06-01 | 1.8694 | 1.8694 | 4.90% |
| 2017-05-01 | 1.7954 | 1.7954 | -2.22% |
| 2017-04-01 | 1.8557 | 1.8557 | -1.17% |
| 2017-03-01 | 1.8642 | 1.8642 | -0.43% |
| 2017-02-01 | 1.8718 | 1.8718 | 2.55% |
| 2017-01-01 | 1.8334 | 1.8334 | -0.64% |
| 2016-12-01 | 1.8433 | 1.8433 | -2.86% |
| 2016-11-01 | 1.9000 | 1.9000 | 1.59% |
| 2016-10-01 | 1.8702 | 1.8702 | 1.50% |
| 2016-09-01 | 1.8426 | 1.8426 | 0.00% |
| 2016-08-01 | 1.8558 | 1.8558 | 1.64% |
| 2016-07-01 | 1.8258 | 1.8258 | 3.70% |
| 2016-06-01 | 1.7606 | 1.7606 | 0.31% |
| 2016-05-01 | 1.7551 | 1.7551 | -2.10% |
| 2016-04-01 | 1.7927 | 1.7927 | 0.35% |
| 2016-03-01 | 1.7864 | 1.7864 | 3.98% |
| 2016-02-01 | 1.7180 | 1.7180 | 2.18% |
| 2016-01-01 | 1.6813 | 1.6813 | -15.38% |
| 2015-12-01 | 1.9868 | 1.9868 | 2.70% |
| 2015-11-01 | 1.9346 | 1.9346 | 0.64% |
| 2015-10-01 | 1.9223 | 1.9223 | 3.95% |
| 2015-09-01 | 1.8493 | 1.8493 | -2.88% |
| 2015-08-01 | 1.9041 | 1.9041 | -8.42% |
| 2015-07-01 | 2.0792 | 2.0792 | -5.64% |
| 2015-06-01 | 2.2035 | 2.2035 | 0.06% |
| 2015-05-01 | 2.2022 | 2.2022 | 1.48% |
| 2015-04-01 | 2.1701 | 2.1701 | 15.95% |
| 2015-03-01 | 1.8716 | 1.8716 | 10.22% |
| 2015-02-01 | 1.6980 | 1.6980 | 5.04% |
| 2015-01-01 | 1.6165 | 1.6165 | 3.07% |
| 2014-12-01 | 1.5683 | 1.5683 | 4.50% |
| 2014-11-01 | 1.5007 | 1.5007 | 9.40% |
| 2014-10-01 | 1.3717 | 1.3717 | -1.57% |
| 2014-09-01 | 1.3936 | 1.3936 | 8.47% |
| 2014-08-01 | 1.2848 | 1.2848 | 5.81% |
| 2014-07-01 | 1.2143 | 1.2143 | 1.45% |
| 2014-06-01 | 1.1969 | 1.1969 | 1.18% |
| 2014-05-01 | 1.1829 | 1.1829 | 3.34% |
| 2014-04-01 | 1.1447 | 1.1447 | -1.78% |
| 2014-03-01 | 1.1654 | 1.1654 | -4.76% |
| 2014-02-01 | 1.2236 | 1.2236 | -0.98% |
| 2014-01-01 | 1.2357 | 1.2357 | 1.46% |
| 2013-12-01 | 1.2179 | 1.2179 | -4.98% |
| 2013-11-01 | 1.2817 | 1.2817 | -0.54% |
| 2013-10-01 | 1.2886 | 1.2886 | -5.31% |
| 2013-09-01 | 1.3608 | 1.3608 | 10.63% |
| 2013-08-01 | 1.2300 | 1.2300 | -0.02% |
| 2013-07-01 | 1.2302 | 1.2302 | 6.28% |
| 2013-06-01 | 1.1575 | 1.1575 | -6.46% |
| 2013-05-01 | 1.2374 | 1.2374 | 7.95% |
| 2013-04-01 | 1.1463 | 1.1463 | -3.47% |
| 2013-03-01 | 1.1875 | 1.1875 | 3.38% |
| 2013-02-01 | 1.1487 | 1.1487 | 2.10% |
| 2013-01-01 | 1.1251 | 1.1251 | 4.98% |
| 2012-12-01 | 1.0717 | 1.0717 | 7.30% |
| 2012-11-01 | 0.9988 | 0.9988 | -1.38% |
| 2012-10-01 | 1.0128 | 1.0128 | -0.49% |
| 2012-09-01 | 1.0178 | 1.0178 | 1.65% |
| 2012-08-01 | 1.0013 | 1.0013 | -1.69% |
| 2012-07-01 | 1.0185 | 1.0185 | -0.91% |
| 2012-06-01 | 1.0279 | 1.0279 | -0.72% |
| 2012-05-01 | 1.0354 | 1.0354 | -1.89% |
| 2012-04-01 | 1.0553 | 1.0553 | 2.34% |
| 2012-03-01 | 1.0312 | 1.0312 | -2.21% |
| 2012-02-01 | 1.0545 | 1.0545 | 3.21% |
| 2012-01-01 | 1.0217 | 1.0217 | -0.10% |
| 2011-12-01 | 1.0227 | 1.0227 | -6.24% |
| 2011-11-01 | 1.0908 | 1.0908 | 1.55% |
| 2011-10-01 | 1.0741 | 1.0741 | 3.13% |
| 2011-09-01 | 1.0415 | 1.0415 | -6.34% |
| 2011-08-01 | 1.1120 | 1.1120 | 0.10% |
| 2011-07-01 | 1.1109 | 1.1109 | -1.38% |
| 2011-06-01 | 1.1264 | 1.1264 | 2.80% |
| 2011-05-01 | 1.0957 | 1.0957 | -3.63% |
| 2011-04-01 | 1.1370 | 1.1370 | -2.89% |
| 2011-03-01 | 1.1708 | 1.1708 | 2.84% |
| 2011-02-01 | 1.1385 | 1.1385 | 2.65% |
| 2011-01-01 | 1.1091 | 1.1091 | -7.02% |
| 2010-12-01 | 1.1928 | 1.1928 | -1.17% |
| 2010-11-01 | 1.2069 | 1.2069 | 3.54% |
| 2010-10-01 | 1.1656 | 1.1656 | 5.59% |
| 2010-09-01 | 1.1039 | 1.1039 | 1.63% |
| 2010-08-01 | 1.0862 | 1.0862 | 4.66% |
| 2010-07-01 | 1.0378 | 1.0378 | 0.94% |
| 2010-06-01 | 1.0281 | 1.0281 | -2.75% |
| 2010-05-01 | 1.0572 | 1.0572 | -0.92% |
| 2010-04-01 | 1.0670 | 1.0670 | 1.02% |
| 2010-03-01 | 1.0562 | 1.0562 | -2.42% |
| 2010-02-01 | 1.0824 | 1.0824 | 1.94% |
| 2010-01-01 | 1.0618 | 1.0618 | 0.53% |
| 2009-12-01 | 1.0562 | 1.0562 | 4.05% |
| 2009-11-01 | 1.0151 | 1.0151 | 1.20% |
| 2009-10-01 | 1.0031 | 1.0031 | 0.31% |
| 2009-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 2.0625 | 2.0625 | 0.00% |
| 2018-04-01 | 2.0535 | 2.0535 | -1.55% |
| 2018-03-01 | 2.0859 | 2.0859 | 0.00% |
| 2018-02-01 | 2.0855 | 2.0855 | -8.24% |
| 2018-01-01 | 2.2729 | 2.2729 | 0.00% |
| 2017-12-01 | 2.1355 | 2.1355 | 0.00% |
| 2017-11-01 | 2.0920 | 2.0920 | -0.98% |
| 2017-10-01 | 2.1127 | 2.1127 | 0.00% |
| 2017-09-01 | 1.9675 | 1.9675 | -0.18% |
| 2017-08-01 | 1.9711 | 1.9711 | 0.00% |
| 2017-07-01 | 1.9183 | 1.9183 | 0.00% |
| 2017-06-01 | 1.8694 | 1.8694 | 0.00% |
| 2017-05-01 | 1.7820 | 1.7820 | -3.97% |
| 2017-04-01 | 1.8557 | 1.8557 | -0.46% |
| 2017-03-01 | 1.8642 | 1.8642 | -0.43% |
| 2017-02-01 | 1.8722 | 1.8722 | 0.00% |
| 2017-01-01 | 1.8314 | 1.8314 | -0.65% |
| 2016-12-01 | 1.8433 | 1.8433 | -2.94% |
| 2016-11-01 | 1.8975 | 1.8975 | 0.00% |
| 2016-10-01 | 1.8695 | 1.8695 | 0.00% |
| 2016-09-01 | 1.8426 | 1.8426 | 0.00% |
| 2016-06-01 | 1.7606 | 1.7606 | -1.44% |
| 2016-03-01 | 1.7864 | 1.7864 | -10.09% |
| 2015-12-01 | 1.9868 | 1.9868 | 7.44% |
| 2015-09-01 | 1.8493 | 1.8493 | -16.07% |
| 2015-06-01 | 2.2035 | 2.2035 | 17.73% |
| 2015-03-01 | 1.8716 | 1.8716 | 19.34% |
| 2014-12-01 | 1.5683 | 1.5683 | 12.54% |
| 2014-09-01 | 1.3936 | 1.3936 | 16.43% |
| 2014-06-01 | 1.1969 | 1.1969 | 2.70% |
| 2014-03-01 | 1.1654 | 1.1654 | -4.31% |
| 2013-12-01 | 1.2179 | 1.2179 | -10.50% |
| 2013-09-01 | 1.3608 | 1.3608 | 17.56% |
| 2013-06-01 | 1.1575 | 1.1575 | -2.53% |
| 2013-03-01 | 1.1875 | 1.1875 | 10.81% |
| 2012-12-01 | 1.0717 | 1.0717 | 5.30% |
| 2012-09-01 | 1.0178 | 1.0178 | -0.98% |
| 2012-06-01 | 1.0279 | 1.0279 | -0.32% |
| 2012-03-01 | 1.0312 | 1.0312 | 0.83% |
| 2011-12-01 | 1.0227 | 1.0227 | -1.81% |
| 2011-09-01 | 1.0415 | 1.0415 | -7.54% |
| 2011-06-01 | 1.1264 | 1.1264 | -3.79% |
| 2011-03-01 | 1.1708 | 1.1708 | -1.84% |
| 2010-12-01 | 1.1928 | 1.1928 | 8.05% |
| 2010-09-01 | 1.1039 | 1.1039 | 7.37% |
| 2010-06-01 | 1.0281 | 1.0281 | -2.66% |
| 2010-03-01 | 1.0562 | 1.0562 | 0.00% |
| 2009-12-01 | 1.0562 | 1.0562 | 5.62% |
| 2009-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中信信托-远策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 |
2009-09-29 |
|
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 |
5295 |
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： 张益驰
公司简介：远策投资是原华夏基金股票投资部总经理张益驰先生于2009年8月发起创立的一家阳光私募，专业从事证券投资相关的资产管理业务。
投资理念：<p>投资理念--稳健投资、复利增长远策投资秉承“大胆假设、小心求证、谨慎投资”的理念，把一切投资决策建立在充分研究的基础之上。我们通过在标的选择和风险把握等方面的自我约束，在追求净值稳健增长的同时，力争将组合的波动率降至较低水平。投资策略—坚守方向又不失灵活充分领会国家大政方针，认真研判宏观经济形势，自上而下制定资产配置大的方向，并在一个较长时期内维持这种大方向的稳定性。在资产配置大方向稳定的情况下，根据资金供给状况及市场情绪，灵活调整仓位。坚持分散投资，发挥组合优势。投资风格—以成长股为主，兼顾价值投资成长股投资我们以成长股投资为主。积极发掘市场空间广阔、拥有核心技术、竞争优势明显、符合未来产业政策的成长性公司。价值股投资我们同时会系统性地筛选由于重组、增发等事件导致公司基本面发生重大变化，价值明显被低估的价值类公司。投资亮点—重新定价、精选个股能力突出远策投资重新定价、精选个股能力突出，比如在大量重组案例发生的市场背景下，我们完全依据公开信息，研究在上市公司董事会重组预案公布后，基本面发生剧烈变化、市场定价错误的个股投资机会。九龙电力、st钒钛等就是这样被重新定价后挖掘出来的重组股，给我们的组合做出了重要的盈利贡献。</p>
| 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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月20日（如遇节假日则为该日之前的最近一个工作日） |
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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