| 2018-06-08 | 2.4653 | 2.4653 | 0.74% |
| 2018-06-01 | 2.4473 | 2.4473 | -1.96% |
| 2018-05-31 | 2.4963 | 2.4963 | -1.22% |
| 2018-05-25 | 2.5271 | 2.5271 | 0.98% |
| 2018-05-18 | 2.5025 | 2.5025 | 1.50% |
| 2018-05-11 | 2.4654 | 2.4654 | 0.52% |
| 2018-05-04 | 2.4527 | 2.4527 | 2.32% |
| 2018-04-27 | 2.3971 | 2.3971 | 2.24% |
| 2018-04-20 | 2.3445 | 2.3445 | -0.77% |
| 2018-04-13 | 2.3628 | 2.3628 | -1.16% |
| 2018-04-04 | 2.3906 | 2.3906 | -1.06% |
| 2018-03-30 | 2.4162 | 2.4162 | 5.09% |
| 2018-03-23 | 2.2991 | 2.2991 | -3.37% |
| 2018-03-16 | 2.3792 | 2.3792 | -0.60% |
| 2018-03-09 | 2.3935 | 2.3935 | 3.31% |
| 2018-03-02 | 2.3169 | 2.3169 | 0.22% |
| 2018-02-28 | 2.3117 | 2.3117 | -0.24% |
| 2018-02-23 | 2.3172 | 2.3172 | 3.11% |
| 2018-02-14 | 2.2474 | 2.2474 | 4.10% |
| 2018-02-09 | 2.1589 | 2.1589 | -9.81% |
| 2018-02-02 | 2.3938 | 2.3938 | -1.14% |
| 2018-01-31 | 2.4214 | 2.4214 | -2.36% |
| 2018-01-26 | 2.4798 | 2.4798 | 2.97% |
| 2018-01-19 | 2.4082 | 2.4082 | -1.70% |
| 2018-01-12 | 2.4499 | 2.4499 | 2.30% |
| 2017-12-29 | 2.3949 | 2.3949 | 0.18% |
| 2017-12-22 | 2.3905 | 2.3905 | 1.85% |
| 2017-12-15 | 2.3470 | 2.3470 | 1.67% |
| 2017-12-08 | 2.3085 | 2.3085 | 1.25% |
| 2017-12-01 | 2.2800 | 2.2800 | 0.64% |
| 2017-11-30 | 2.2654 | 2.2654 | -1.63% |
| 2017-11-24 | 2.3029 | 2.3029 | -2.92% |
| 2017-11-17 | 2.3721 | 2.3721 | -2.10% |
| 2017-11-10 | 2.4230 | 2.4230 | 3.87% |
| 2017-11-03 | 2.3328 | 2.3328 | -0.27% |
| 2017-10-31 | 2.3390 | 2.3390 | -1.53% |
| 2017-10-27 | 2.3753 | 2.3753 | 3.25% |
| 2017-10-20 | 2.3005 | 2.3005 | -0.55% |
| 2017-10-13 | 2.3132 | 2.3132 | 3.42% |
| 2017-09-29 | 2.2367 | 2.2367 | 2.13% |
| 2017-09-22 | 2.1900 | 2.1900 | -0.36% |
| 2017-09-15 | 2.1979 | 2.1979 | 2.54% |
| 2017-09-08 | 2.1435 | 2.1435 | 0.00% |
| 2017-09-01 | 2.1434 | 2.1434 | 0.49% |
| 2017-08-31 | 2.1329 | 2.1329 | 1.32% |
| 2017-08-25 | 2.1051 | 2.1051 | -0.57% |
| 2017-08-18 | 2.1172 | 2.1172 | 2.29% |
| 2017-08-11 | 2.0698 | 2.0698 | 1.36% |
| 2017-08-04 | 2.0421 | 2.0421 | -1.69% |
| 2017-07-31 | 2.0773 | 2.0773 | 0.60% |
| 2017-07-28 | 2.0650 | 2.0650 | 1.32% |
| 2017-07-21 | 2.0380 | 2.0380 | -0.60% |
| 2017-07-14 | 2.0502 | 2.0502 | -1.30% |
| 2017-07-07 | 2.0771 | 2.0771 | -0.53% |
| 2017-06-30 | 2.0881 | 2.0881 | 1.83% |
| 2017-06-23 | 2.0505 | 2.0505 | 0.66% |
| 2017-06-16 | 2.0371 | 2.0371 | -0.29% |
| 2017-06-09 | 2.0430 | 2.0430 | 4.12% |
| 2017-06-02 | 1.9622 | 1.9622 | -0.57% |
| 2017-05-31 | 1.9735 | 1.9735 | -0.53% |
| 2017-05-26 | 1.9840 | 1.9840 | -1.02% |
| 2017-05-19 | 2.0044 | 2.0044 | 2.69% |
| 2017-05-12 | 1.9519 | 1.9519 | -1.30% |
| 2017-05-05 | 1.9777 | 1.9777 | -0.74% |
| 2017-04-28 | 1.9924 | 1.9924 | -1.19% |
| 2017-04-21 | 2.0164 | 2.0164 | 0.32% |
| 2017-04-14 | 2.0099 | 2.0099 | -1.45% |
| 2017-04-07 | 2.0395 | 2.0395 | 1.64% |
| 2017-03-31 | 2.0065 | 2.0065 | -2.37% |
| 2017-03-24 | 2.0552 | 2.0552 | 2.64% |
| 2017-03-17 | 2.0024 | 2.0024 | 1.34% |
| 2017-03-10 | 1.9760 | 1.9760 | 1.08% |
| 2017-03-03 | 1.9549 | 1.9549 | 0.06% |
| 2017-02-28 | 1.9537 | 1.9537 | -0.51% |
| 2017-02-24 | 1.9638 | 1.9638 | 2.87% |
| 2017-02-17 | 1.9090 | 1.9090 | -0.48% |
| 2017-02-10 | 1.9182 | 1.9182 | 1.59% |
| 2017-02-03 | 1.8882 | 1.8882 | -0.31% |
| 2017-01-26 | 1.8940 | 1.8940 | 0.72% |
| 2017-01-20 | 1.8804 | 1.8804 | 0.19% |
| 2017-01-13 | 1.8769 | 1.8769 | -3.35% |
| 2017-01-06 | 1.9420 | 1.9420 | 1.27% |
| 2016-12-30 | 1.9176 | 1.9176 | 0.55% |
| 2016-12-23 | 1.9071 | 1.9071 | -1.33% |
| 2016-12-16 | 1.9328 | 1.9328 | -1.56% |
| 2016-12-09 | 1.9635 | 1.9635 | 0.99% |
| 2016-12-02 | 1.9442 | 1.9442 | -0.54% |
| 2016-11-30 | 1.9548 | 1.9548 | -1.00% |
| 2016-11-25 | 1.9745 | 1.9745 | 0.42% |
| 2016-11-18 | 1.9663 | 1.9663 | -0.01% |
| 2016-11-11 | 1.9665 | 1.9665 | 0.22% |
| 2016-11-04 | 1.9621 | 1.9621 | -0.44% |
| 2016-10-31 | 1.9708 | 1.9708 | -0.52% |
| 2016-10-28 | 1.9811 | 1.9811 | 0.39% |
| 2016-10-21 | 1.9735 | 1.9735 | -0.19% |
| 2016-10-14 | 1.9773 | 1.9773 | 2.10% |
| 2016-09-30 | 1.9366 | 1.9366 | -0.47% |
| 2016-09-23 | 1.9458 | 1.9458 | 2.45% |
| 2016-09-14 | 1.8993 | 1.8993 | -2.75% |
| 2016-09-09 | 1.9531 | 1.9531 | 0.94% |
| 2016-09-02 | 1.9350 | 1.9350 | -0.88% |
| 2016-08-31 | 1.9522 | 1.9522 | 0.65% |
| 2016-08-26 | 1.9395 | 1.9395 | -0.75% |
| 2016-08-19 | 1.9542 | 1.9542 | 1.68% |
| 2016-08-12 | 1.9219 | 1.9219 | 2.27% |
| 2016-08-05 | 1.8793 | 1.8793 | -1.42% |
| 2016-07-29 | 1.9063 | 1.9063 | -0.09% |
| 2016-07-22 | 1.9081 | 1.9081 | -2.25% |
| 2016-07-15 | 1.9520 | 1.9520 | 2.49% |
| 2016-07-08 | 1.9046 | 1.9046 | 3.97% |
| 2016-07-01 | 1.8318 | 1.8318 | -0.38% |
| 2016-06-30 | 1.8387 | 1.8387 | 3.64% |
| 2016-06-24 | 1.7741 | 1.7741 | -0.94% |
| 2016-06-17 | 1.7910 | 1.7910 | -0.19% |
| 2016-06-08 | 1.7944 | 1.7944 | -0.60% |
| 2016-06-03 | 1.8053 | 1.8053 | 2.28% |
| 2016-05-31 | 1.7651 | 1.7651 | 3.10% |
| 2016-05-27 | 1.7120 | 1.7120 | -0.44% |
| 2016-05-20 | 1.7196 | 1.7196 | -0.16% |
| 2016-05-13 | 1.7224 | 1.7224 | -1.05% |
| 2016-05-06 | 1.7407 | 1.7407 | -0.15% |
| 2016-04-29 | 1.7433 | 1.7433 | 0.68% |
| 2016-04-22 | 1.7315 | 1.7315 | -3.90% |
| 2016-04-15 | 1.8018 | 1.8018 | 2.58% |
| 2016-04-08 | 1.7564 | 1.7564 | 0.16% |
| 2016-04-01 | 1.7536 | 1.7536 | -0.68% |
| 2016-03-31 | 1.7656 | 1.7656 | 1.33% |
| 2016-03-25 | 1.7424 | 1.7424 | 2.87% |
| 2016-03-18 | 1.6938 | 1.6938 | 6.97% |
| 2016-03-11 | 1.5835 | 1.5835 | -1.72% |
| 2016-03-04 | 1.6112 | 1.6112 | 4.65% |
| 2016-02-29 | 1.5396 | 1.5396 | -3.33% |
| 2016-02-26 | 1.5927 | 1.5927 | -4.03% |
| 2016-02-19 | 1.6596 | 1.6596 | 3.68% |
| 2016-02-05 | 1.6007 | 1.6007 | 6.94% |
| 2016-01-29 | 1.4968 | 1.4968 | -5.77% |
| 2016-01-22 | 1.5885 | 1.5885 | 0.96% |
| 2016-01-15 | 1.5734 | 1.5734 | -7.71% |
| 2016-01-08 | 1.7049 | 1.7049 | -10.80% |
| 2015-12-31 | 1.9114 | 1.9114 | -2.37% |
| 2015-12-25 | 1.9579 | 1.9579 | 0.34% |
| 2015-12-18 | 1.9513 | 1.9513 | 5.78% |
| 2015-12-11 | 1.8446 | 1.8446 | -2.38% |
| 2015-12-04 | 1.8895 | 1.8895 | 1.67% |
| 2015-11-30 | 1.8585 | 1.8585 | -0.30% |
| 2015-11-27 | 1.8640 | 1.8640 | -3.98% |
| 2015-11-20 | 1.9412 | 1.9412 | 3.42% |
| 2015-11-13 | 1.8770 | 1.8770 | 0.83% |
| 2015-11-06 | 1.8616 | 1.8616 | 5.80% |
| 2015-10-30 | 1.7596 | 1.7596 | -2.40% |
| 2015-10-23 | 1.8028 | 1.8028 | 2.68% |
| 2015-10-16 | 1.7558 | 1.7558 | 5.44% |
| 2015-10-09 | 1.6652 | 1.6652 | 5.51% |
| 2015-09-30 | 1.5783 | 1.5783 | 0.59% |
| 2015-09-25 | 1.5690 | 1.5690 | 2.52% |
| 2015-09-18 | 1.5305 | 1.5305 | -2.99% |
| 2015-09-11 | 1.5777 | 1.5777 | 7.99% |
| 2015-09-02 | 1.4610 | 1.4610 | -6.32% |
| 2015-08-31 | 1.5595 | 1.5595 | -3.11% |
| 2015-08-28 | 1.6096 | 1.6096 | -5.65% |
| 2015-08-21 | 1.7060 | 1.7060 | -13.00% |
| 2015-08-14 | 1.9609 | 1.9609 | 2.78% |
| 2015-08-07 | 1.9078 | 1.9078 | 3.36% |
| 2015-07-31 | 1.8458 | 1.8458 | -9.69% |
| 2015-07-24 | 2.0438 | 2.0438 | 6.05% |
| 2015-07-17 | 1.9272 | 1.9272 | 11.14% |
| 2015-07-10 | 1.7341 | 1.7341 | -3.62% |
| 2015-07-03 | 1.7992 | 1.7992 | -12.30% |
| 2015-06-30 | 2.0515 | 2.0515 | -0.83% |
| 2015-06-26 | 2.0687 | 2.0687 | -8.10% |
| 2015-06-19 | 2.2511 | 2.2511 | -11.66% |
| 2015-06-12 | 2.5483 | 2.5483 | 2.59% |
| 2015-06-05 | 2.4840 | 2.4840 | 4.29% |
| 2015-05-29 | 2.3819 | 2.3819 | 3.32% |
| 2015-05-22 | 2.3053 | 2.3053 | 10.14% |
| 2015-05-15 | 2.0930 | 2.0930 | 5.97% |
| 2015-05-08 | 1.9751 | 1.9751 | 0.87% |
| 2015-04-30 | 1.9581 | 1.9581 | -5.07% |
| 2015-04-24 | 2.0627 | 2.0627 | 5.36% |
| 2015-04-17 | 1.9578 | 1.9578 | 1.24% |
| 2015-04-10 | 1.9338 | 1.9338 | -0.94% |
| 2015-04-03 | 1.9522 | 1.9522 | 6.10% |
| 2015-03-31 | 1.8399 | 1.8399 | -0.15% |
| 2015-03-27 | 1.8426 | 1.8426 | 8.17% |
| 2015-03-20 | 1.7034 | 1.7034 | 7.66% |
| 2015-03-13 | 1.5822 | 1.5822 | 3.33% |
| 2015-03-06 | 1.5312 | 1.5312 | 1.65% |
| 2015-02-27 | 1.5063 | 1.5063 | 1.90% |
| 2015-02-17 | 1.4782 | 1.4782 | 2.06% |
| 2015-02-13 | 1.4483 | 1.4483 | 4.84% |
| 2015-02-06 | 1.3814 | 1.3814 | -1.04% |
| 2015-01-30 | 1.3959 | 1.3959 | -6.01% |
| 2015-01-23 | 1.4852 | 1.4852 | 0.10% |
| 2015-01-16 | 1.4837 | 1.4837 | 2.78% |
| 2015-01-09 | 1.4435 | 1.4435 | 1.64% |
| 2014-12-31 | 1.4202 | 1.4202 | 0.24% |
| 2014-12-26 | 1.4168 | 1.4168 | 2.35% |
| 2014-12-19 | 1.3843 | 1.3843 | 2.79% |
| 2014-12-12 | 1.3467 | 1.3467 | -0.20% |
| 2014-12-05 | 1.3494 | 1.3494 | 8.28% |
| 2014-11-28 | 1.2462 | 1.2462 | 6.49% |
| 2014-11-21 | 1.1702 | 1.1702 | 1.11% |
| 2014-11-14 | 1.1574 | 1.1574 | -0.02% |
| 2014-11-07 | 1.1576 | 1.1576 | -0.27% |
| 2014-10-31 | 1.1607 | 1.1607 | -0.19% |
| 2014-10-24 | 1.1629 | 1.1629 | -0.16% |
| 2014-10-17 | 1.1648 | 1.1648 | -0.72% |
| 2014-10-10 | 1.1733 | 1.1733 | -0.22% |
| 2014-09-30 | 1.1759 | 1.1759 | 1.35% |
| 2014-09-26 | 1.1602 | 1.1602 | 0.77% |
| 2014-09-19 | 1.1513 | 1.1513 | 0.15% |
| 2014-09-12 | 1.1496 | 1.1496 | 0.16% |
| 2014-09-05 | 1.1478 | 1.1478 | 1.21% |
| 2014-08-29 | 1.1341 | 1.1341 | -0.20% |
| 2014-08-22 | 1.1364 | 1.1364 | 0.27% |
| 2014-08-15 | 1.1333 | 1.1333 | 0.00% |
| 2014-08-08 | 1.1333 | 1.1333 | 0.74% |
| 2014-08-01 | 1.1250 | 1.1250 | -0.13% |
| 2014-07-31 | 1.1265 | 1.1265 | -0.24% |
| 2014-07-25 | 1.1292 | 1.1292 | -0.17% |
| 2014-07-18 | 1.1311 | 1.1311 | -0.01% |
| 2014-07-11 | 1.1312 | 1.1312 | -0.26% |
| 2014-07-04 | 1.1342 | 1.1342 | 0.19% |
| 2014-06-30 | 1.1321 | 1.1321 | 0.26% |
| 2014-06-27 | 1.1292 | 1.1292 | 0.79% |
| 2014-06-20 | 1.1204 | 1.1204 | -0.40% |
| 2014-06-13 | 1.1249 | 1.1249 | 0.25% |
| 2014-06-06 | 1.1221 | 1.1221 | 0.28% |
| 2014-05-30 | 1.1190 | 1.1190 | 0.11% |
| 2014-05-23 | 1.1178 | 1.1178 | 0.46% |
| 2014-05-16 | 1.1127 | 1.1127 | 0.04% |
| 2014-05-09 | 1.1123 | 1.1123 | -0.11% |
| 2014-04-30 | 1.1135 | 1.1135 | -0.73% |
| 2014-04-25 | 1.1217 | 1.1217 | -0.41% |
| 2014-04-18 | 1.1263 | 1.1263 | 0.28% |
| 2014-04-11 | 1.1231 | 1.1231 | 0.11% |
| 2014-04-04 | 1.1219 | 1.1219 | 0.09% |
| 2014-04-03 | 1.1209 | 1.1209 | 0.16% |
| 2014-03-31 | 1.1191 | 1.1191 | 0.09% |
| 2014-03-28 | 1.1181 | 1.1181 | -0.13% |
| 2014-03-21 | 1.1195 | 1.1195 | 0.09% |
| 2014-03-14 | 1.1185 | 1.1185 | -0.08% |
| 2014-03-07 | 1.1194 | 1.1194 | 0.03% |
| 2014-02-28 | 1.1191 | 1.1191 | -0.39% |
| 2014-02-21 | 1.1235 | 1.1235 | 0.00% |
| 2014-02-14 | 1.1235 | 1.1235 | 0.90% |
| 2014-02-07 | 1.1135 | 1.1135 | 0.90% |
| 2014-01-30 | 1.1036 | 1.1036 | -1.04% |
| 2014-01-24 | 1.1152 | 1.1152 | 1.39% |
| 2014-01-17 | 1.0999 | 1.0999 | 0.92% |
| 2014-01-10 | 1.0899 | 1.0899 | -0.24% |
| 2014-01-03 | 1.0925 | 1.0925 | 0.16% |
| 2013-12-31 | 1.0908 | 1.0908 | 0.21% |
| 2013-12-27 | 1.0885 | 1.0885 | 0.27% |
| 2013-12-20 | 1.0856 | 1.0856 | 0.00% |
| 2013-12-13 | 1.0856 | 1.0856 | 0.12% |
| 2013-12-06 | 1.0843 | 1.0843 | -0.34% |
| 2013-11-29 | 1.0880 | 1.0880 | 0.50% |
| 2013-11-22 | 1.0826 | 1.0826 | 0.15% |
| 2013-11-15 | 1.0810 | 1.0810 | 0.40% |
| 2013-11-08 | 1.0767 | 1.0767 | -0.18% |
| 2013-11-01 | 1.0786 | 1.0786 | -0.13% |
| 2013-10-31 | 1.0800 | 1.0800 | -1.02% |
| 2013-10-25 | 1.0911 | 1.0911 | -0.97% |
| 2013-10-18 | 1.1018 | 1.1018 | 0.54% |
| 2013-10-11 | 1.0959 | 1.0959 | 1.12% |
| 2013-09-30 | 1.0838 | 1.0838 | 0.40% |
| 2013-09-27 | 1.0795 | 1.0795 | -0.45% |
| 2013-09-18 | 1.0844 | 1.0844 | 0.14% |
| 2013-09-13 | 1.0829 | 1.0829 | 0.21% |
| 2013-09-06 | 1.0806 | 1.0806 | 0.82% |
| 2013-08-30 | 1.0718 | 1.0718 | -0.28% |
| 2013-08-23 | 1.0748 | 1.0748 | 0.66% |
| 2013-08-16 | 1.0678 | 1.0678 | 0.05% |
| 2013-08-09 | 1.0673 | 1.0673 | 0.08% |
| 2013-08-02 | 1.0665 | 1.0665 | 0.73% |
| 2013-07-31 | 1.0588 | 1.0588 | -0.97% |
| 2013-07-26 | 1.0692 | 1.0692 | 0.17% |
| 2013-07-19 | 1.0674 | 1.0674 | -0.17% |
| 2013-07-12 | 1.0692 | 1.0692 | 0.28% |
| 2013-07-05 | 1.0662 | 1.0662 | 1.15% |
| 2013-06-28 | 1.0541 | 1.0541 | 0.33% |
| 2013-06-21 | 1.0506 | 1.0506 | -0.43% |
| 2013-06-14 | 1.0551 | 1.0551 | -0.31% |
| 2013-06-07 | 1.0584 | 1.0584 | -1.95% |
| 2013-05-31 | 1.0794 | 1.0794 | 1.18% |
| 2013-05-24 | 1.0668 | 1.0668 | 0.94% |
| 2013-05-17 | 1.0569 | 1.0569 | 0.68% |
| 2013-05-10 | 1.0498 | 1.0498 | 1.14% |
| 2013-05-03 | 1.0380 | 1.0380 | 0.48% |
| 2013-04-26 | 1.0330 | 1.0330 | -0.50% |
| 2013-04-19 | 1.0382 | 1.0382 | 0.48% |
| 2013-04-12 | 1.0332 | 1.0332 | 0.05% |
| 2013-04-03 | 1.0327 | 1.0327 | -0.95% |
| 2013-03-29 | 1.0426 | 1.0426 | -0.49% |
| 2013-03-22 | 1.0477 | 1.0477 | 1.14% |
| 2013-03-15 | 1.0359 | 1.0359 | -2.18% |
| 2013-03-08 | 1.0590 | 1.0590 | -3.19% |
| 2013-03-01 | 1.0939 | 1.0939 | 0.28% |
| 2013-02-28 | 1.0908 | 1.0908 | 2.65% |
| 2013-02-22 | 1.0626 | 1.0626 | -5.50% |
| 2013-02-08 | 1.1245 | 1.1245 | 2.42% |
| 2013-02-01 | 1.0979 | 1.0979 | 1.84% |
| 2013-01-31 | 1.0781 | 1.0781 | 3.07% |
| 2013-01-25 | 1.0460 | 1.0460 | -2.03% |
| 2013-01-18 | 1.0677 | 1.0677 | 4.77% |
| 2013-01-11 | 1.0191 | 1.0191 | -1.36% |
| 2013-01-04 | 1.0332 | 1.0332 | -0.25% |
| 2012-12-31 | 1.0358 | 1.0358 | 0.63% |
| 2012-12-28 | 1.0293 | 1.0293 | 2.73% |
| 2012-12-21 | 1.0019 | 1.0019 | 0.55% |
| 2012-12-14 | 0.9964 | 0.9964 | 0.69% |
| 2012-12-07 | 0.9896 | 0.9896 | 0.57% |
| 2012-11-30 | 0.9840 | 0.9840 | -0.29% |
| 2012-11-23 | 0.9869 | 0.9869 | -0.08% |
| 2012-11-16 | 0.9877 | 0.9877 | -0.17% |
| 2012-11-09 | 0.9894 | 0.9894 | -0.34% |
| 2012-11-02 | 0.9928 | 0.9928 | 0.19% |
| 2012-10-31 | 0.9909 | 0.9909 | -0.52% |
| 2012-10-26 | 0.9961 | 0.9961 | -0.43% |
| 2012-10-19 | 1.0004 | 1.0004 | 0.26% |
| 2012-10-12 | 0.9978 | 0.9978 | 0.27% |
| 2012-09-28 | 0.9951 | 0.9951 | 0.20% |
| 2012-09-21 | 0.9931 | 0.9931 | -0.69% |
| 2012-09-14 | 1.0000 | 1.0000 | -0.32% |
| 2012-09-07 | 1.0032 | 1.0032 | 0.59% |
| 2012-08-31 | 0.9973 | 0.9973 | -0.18% |
| 2012-08-24 | 0.9991 | 0.9991 | 0.25% |
| 2012-08-17 | 0.9966 | 0.9966 | -0.39% |
| 2012-08-10 | 1.0005 | 1.0005 | 0.62% |
| 2012-08-03 | 0.9943 | 0.9943 | 0.46% |
| 2012-07-31 | 0.9897 | 0.9897 | -1.04% |
| 2012-07-27 | 1.0001 | 1.0001 | -0.14% |
| 2012-07-20 | 1.0015 | 1.0015 | -0.07% |
| 2012-07-13 | 1.0022 | 1.0022 | 0.14% |
| 2012-07-06 | 1.0008 | 1.0008 | -0.01% |
| 2012-06-29 | 1.0009 | 1.0009 | 0.02% |
| 2012-06-21 | 1.0007 | 1.0007 | -0.22% |
| 2012-06-15 | 1.0029 | 1.0029 | 0.61% |
| 2012-06-08 | 0.9968 | 0.9968 | -0.73% |
| 2012-06-01 | 1.0041 | 1.0041 | 0.03% |
| 2012-05-31 | 1.0038 | 1.0038 | 0.55% |
| 2012-05-25 | 0.9983 | 0.9983 | -0.33% |
| 2012-05-18 | 1.0016 | 1.0016 | -0.33% |
| 2012-05-11 | 1.0049 | 1.0049 | -0.17% |
| 2012-05-04 | 1.0066 | 1.0066 | 0.66% |
| 2012-05-02 | 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 |
2.41% | 2.60% | 2.46% | 5.14% | 24.02% | 24.18% | 136.29% | 145.27% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 40.66% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2311/44568 | 4426/44568 | 2131/44568 | 1471/44568 | 1572/44568 | 1281/44568 | 151/44568 | 2220/44568 |
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 |
20.67% | 18.69% | -0.25% | 26.59% | 24.01% |
年化波动率 |
14.71% | 10.28% | 8.55% | 9.13% | 8.05% |
最大回撤 |
12.94% | 12.94% | 42.67% | 42.67% | 42.67% |
夏普比率 |
1.23 | 1.69 | -0.13 | 2.85 | 2.93 |
CALMAR比率 |
1.60 | 1.44 | -0.01 | 0.62 | 0.56 |
索提诺比率 |
1.40 | 1.24 | -0.07 | 0.56 | 0.50 |
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 | 2.4963 | 2.4963 | 6.47% |
| 2018-04-01 | 2.3971 | 2.3971 | 4.26% |
| 2018-03-01 | 2.4162 | 2.4162 | 0.00% |
| 2018-02-01 | 2.3117 | 2.3117 | -4.53% |
| 2018-01-01 | 2.4214 | 2.4214 | 0.00% |
| 2017-12-01 | 2.3949 | 2.3949 | 0.00% |
| 2017-11-01 | 2.2654 | 2.2654 | -1.53% |
| 2017-10-01 | 2.3390 | 2.3390 | 1.12% |
| 2017-09-01 | 2.2367 | 2.2367 | 4.35% |
| 2017-08-01 | 2.1329 | 2.1329 | 4.66% |
| 2017-07-01 | 2.0773 | 2.0773 | 0.01% |
| 2017-06-01 | 2.0881 | 2.0881 | 6.42% |
| 2017-05-01 | 1.9735 | 1.9735 | -0.21% |
| 2017-04-01 | 1.9924 | 1.9924 | -2.31% |
| 2017-03-01 | 2.0065 | 2.0065 | 0.00% |
| 2017-02-01 | 1.9537 | 1.9537 | 0.00% |
| 2017-01-01 | 1.8940 | 1.8940 | -2.47% |
| 2016-12-01 | 1.9176 | 1.9176 | -1.37% |
| 2016-11-01 | 1.9548 | 1.9548 | -0.81% |
| 2016-10-01 | 1.9708 | 1.9708 | 1.77% |
| 2016-09-01 | 1.9366 | 1.9366 | 0.00% |
| 2016-08-01 | 1.9522 | 1.9522 | 2.41% |
| 2016-07-01 | 1.9063 | 1.9063 | 3.68% |
| 2016-06-01 | 1.8387 | 1.8387 | 4.17% |
| 2016-05-01 | 1.7651 | 1.7651 | 1.25% |
| 2016-04-01 | 1.7433 | 1.7433 | -1.26% |
| 2016-03-01 | 1.7656 | 1.7656 | 14.68% |
| 2016-02-01 | 1.5396 | 1.5396 | 2.86% |
| 2016-01-01 | 1.4968 | 1.4968 | -21.69% |
| 2015-12-01 | 1.9114 | 1.9114 | 2.85% |
| 2015-11-01 | 1.8585 | 1.8585 | 5.62% |
| 2015-10-01 | 1.7596 | 1.7596 | 11.49% |
| 2015-09-01 | 1.5783 | 1.5783 | 1.21% |
| 2015-08-01 | 1.5595 | 1.5595 | -15.51% |
| 2015-07-01 | 1.8458 | 1.8458 | -10.03% |
| 2015-06-01 | 2.0515 | 2.0515 | -13.87% |
| 2015-05-01 | 2.3819 | 2.3819 | 21.64% |
| 2015-04-01 | 1.9581 | 1.9581 | 6.42% |
| 2015-03-01 | 1.8399 | 1.8399 | 22.15% |
| 2015-02-01 | 1.5063 | 1.5063 | 7.91% |
| 2015-01-01 | 1.3959 | 1.3959 | -1.71% |
| 2014-12-01 | 1.4202 | 1.4202 | 13.96% |
| 2014-11-01 | 1.2462 | 1.2462 | 7.37% |
| 2014-10-01 | 1.1607 | 1.1607 | -1.29% |
| 2014-09-01 | 1.1759 | 1.1759 | 3.69% |
| 2014-08-01 | 1.1341 | 1.1341 | 0.67% |
| 2014-07-01 | 1.1265 | 1.1265 | -0.49% |
| 2014-06-01 | 1.1321 | 1.1321 | 1.17% |
| 2014-05-01 | 1.1190 | 1.1190 | 0.49% |
| 2014-04-01 | 1.1135 | 1.1135 | -0.50% |
| 2014-03-01 | 1.1191 | 1.1191 | 0.00% |
| 2014-02-01 | 1.1191 | 1.1191 | 1.40% |
| 2014-01-01 | 1.1036 | 1.1036 | 1.17% |
| 2013-12-01 | 1.0908 | 1.0908 | 0.26% |
| 2013-11-01 | 1.0880 | 1.0880 | 0.74% |
| 2013-10-01 | 1.0800 | 1.0800 | -0.35% |
| 2013-09-01 | 1.0838 | 1.0838 | 1.12% |
| 2013-08-01 | 1.0718 | 1.0718 | 1.23% |
| 2013-07-01 | 1.0588 | 1.0588 | 0.45% |
| 2013-06-01 | 1.0541 | 1.0541 | -2.34% |
| 2013-05-01 | 1.0794 | 1.0794 | 4.49% |
| 2013-04-01 | 1.0330 | 1.0330 | -0.92% |
| 2013-03-01 | 1.0426 | 1.0426 | -4.42% |
| 2013-02-01 | 1.0908 | 1.0908 | 1.18% |
| 2013-01-01 | 1.0781 | 1.0781 | 4.08% |
| 2012-12-01 | 1.0358 | 1.0358 | 5.26% |
| 2012-11-01 | 0.9840 | 0.9840 | -0.70% |
| 2012-10-01 | 0.9909 | 0.9909 | -0.42% |
| 2012-09-01 | 0.9951 | 0.9951 | -0.22% |
| 2012-08-01 | 0.9973 | 0.9973 | 0.77% |
| 2012-07-01 | 0.9897 | 0.9897 | -1.12% |
| 2012-06-01 | 1.0009 | 1.0009 | -0.29% |
| 2012-05-01 | 1.0038 | 1.0038 | 0.38% |
| 2018-05-01 | 2.4473 | 2.4473 | -0.22% |
| 2018-04-01 | 2.4527 | 2.4527 | 0.00% |
| 2018-03-01 | 2.4162 | 2.4162 | 0.00% |
| 2018-02-01 | 2.3117 | 2.3117 | -4.53% |
| 2018-01-01 | 2.4214 | 2.4214 | 0.00% |
| 2017-12-01 | 2.3949 | 2.3949 | 0.00% |
| 2017-11-01 | 2.2800 | 2.2800 | -2.52% |
| 2017-10-01 | 2.3390 | 2.3390 | 0.00% |
| 2017-09-01 | 2.2367 | 2.2367 | 0.00% |
| 2017-08-01 | 2.1434 | 2.1434 | 0.00% |
| 2017-07-01 | 2.0773 | 2.0773 | -0.52% |
| 2017-06-01 | 2.0881 | 2.0881 | 0.00% |
| 2017-05-01 | 1.9735 | 1.9735 | -0.95% |
| 2017-04-01 | 1.9924 | 1.9924 | -0.70% |
| 2017-03-01 | 2.0065 | 2.0065 | 0.00% |
| 2017-02-01 | 1.9537 | 1.9537 | 0.00% |
| 2017-01-01 | 1.8882 | 1.8882 | -1.56% |
| 2016-12-01 | 1.9176 | 1.9176 | -1.94% |
| 2016-11-01 | 1.9548 | 1.9548 | -0.82% |
| 2016-10-01 | 1.9708 | 1.9708 | 0.00% |
| 2016-09-01 | 1.9366 | 1.9366 | 0.00% |
| 2016-06-01 | 1.8387 | 1.8387 | 4.14% |
| 2016-03-01 | 1.7656 | 1.7656 | -7.63% |
| 2015-12-01 | 1.9114 | 1.9114 | 21.11% |
| 2015-09-01 | 1.5783 | 1.5783 | -23.07% |
| 2015-06-01 | 2.0515 | 2.0515 | 11.50% |
| 2015-03-01 | 1.8399 | 1.8399 | 29.55% |
| 2014-12-01 | 1.4202 | 1.4202 | 20.78% |
| 2014-09-01 | 1.1759 | 1.1759 | 3.87% |
| 2014-06-01 | 1.1321 | 1.1321 | 1.16% |
| 2014-03-01 | 1.1191 | 1.1191 | 2.59% |
| 2013-12-01 | 1.0908 | 1.0908 | 0.65% |
| 2013-09-01 | 1.0838 | 1.0838 | 2.82% |
| 2013-06-01 | 1.0541 | 1.0541 | 1.10% |
| 2013-03-01 | 1.0426 | 1.0426 | 0.66% |
| 2012-12-01 | 1.0358 | 1.0358 | 4.09% |
| 2012-09-01 | 0.9951 | 0.9951 | -0.58% |
| 2012-06-01 | 1.0009 | 1.0009 | 0.09% |
基金全称 |
外贸信托-星石尊享B期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2012-05-02 |
|
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 |
305 |
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 | 星石汇智C期 | 2015-05-15 | 股票策略 | 0.8539 | 2018-04-16 | 2.24% | 9.54% | 查看详情 |
| 02 | 星石汇智D期 | 2015-05-15 | 股票策略 | 0.8540 | 2018-04-16 | 2.24% | 9.56% | 查看详情 |
| 03 | 建信星石1期 | 2015-06-10 | 股票策略 | 0.8802 | 2017-10-16 | 0.00% | 0.00% | 查看详情 |
| 04 | 信享星石 | 2015-05-07 | 股票策略 | 0.9078 | 2017-11-24 | 4.14% | 0.00% | 查看详情 |
| 05 | 建信信托-宏盛隆景系列资金信托计划(2号) | 2015-07-23 | 其他 | 0.9351 | 2015-08-28 | 0.00% | 0.00% | 查看详情 |
| 06 | 星石5号 | 2015-06-10 | 股票策略 | 0.9372 | 2017-12-15 | 7.34% | 0.00% | 查看详情 |
| 07 | 星石3号 | 2015-04-09 | 股票策略 | 0.9520 | 2018-01-15 | 9.80% | 0.00% | 查看详情 |
| 08 | 星石2号 | 2015-04-03 | 股票策略 | 0.9800 | 2018-01-15 | 10.48% | 0.00% | 查看详情 |
| 09 | 海通MOM星石A期 | 2015-03-24 | 组合策略 | 0.9828 | 2018-04-16 | 2.23% | 9.54% | 查看详情 |
| 10 | 星石汇智B期 | 2015-03-24 | 股票策略 | 0.9829 | 2018-04-16 | 2.24% | 9.55% | 查看详情 |
| 11 | 星石汇智A期 | 2015-03-24 | 股票策略 | 0.9830 | 2018-04-16 | 2.24% | 9.55% | 查看详情 |
| 12 | 星石4号 | 2015-04-17 | 股票策略 | 0.9835 | 2018-01-15 | 10.44% | 0.00% | 查看详情 |
| 13 | 星石汇智财富 | 2015-03-24 | 股票策略 | 0.9890 | 2018-04-27 | 1.61% | 10.59% | 查看详情 |
| 14 | 星石6号 | 2015-06-15 | 股票策略 | 0.9891 | 2017-12-15 | 7.80% | 0.00% | 查看详情 |
| 15 | 建信信托-星石107期 | 2015-06-08 | 股票策略 | 1.0000 | 2015-06-08 | 0.00% | 0.00% | 查看详情 |
| 16 | 星石2期 | 2015-06-18 | 其他 | 1.0000 | 2015-06-18 | 0.00% | 0.00% | 查看详情 |
| 17 | 星石目标回报系列7号 | 2015-07-21 | 股票策略 | 1.0031 | 2017-01-10 | 1.11% | 7.62% | 查看详情 |
| 18 | 星石尊享AF期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 19 | 星石尊享AM期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 20 | 星石尊享AB期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 21 | 星石尊享AN期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 22 | 星石尊享AG期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 23 | 星石尊享AH期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 24 | 星石尊享AL期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 25 | 星石尊享AJ期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 26 | 星石尊享AD期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 27 | 星石尊享AO期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 28 | 星石尊享AC期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 29 | 星石尊享AK期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 30 | 星石尊享AI期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 31 | 星石尊享AE期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 32 | 星石尊享AA期 | 2015-05-29 | 股票策略 | 1.0067 | 2018-05-04 | 5.15% | 24.02% | 查看详情 |
| 33 | 星石7号 | 2015-06-18 | 股票策略 | 1.0211 | 2017-12-15 | 8.17% | 0.00% | 查看详情 |
| 34 | 星石8号 | 2015-06-26 | 股票策略 | 1.0281 | 2017-12-15 | 8.05% | 0.00% | 查看详情 |
| 35 | 非凡资产 | 2010-10-25 | 股票策略 | 1.0957 | 2013-10-25 | 4.70% | 10.61% | 查看详情 |
| 36 | 星石目标回报系列6号 | 2015-07-21 | 股票策略 | 1.1191 | 2017-11-10 | 11.03% | 10.43% | 查看详情 |
| 37 | 星石目标回报系列2号 | 2015-07-21 | 股票策略 | 1.1431 | 2018-05-04 | 2.81% | 12.27% | 查看详情 |
| 38 | 星石目标回报系列3号 | 2015-07-21 | 股票策略 | 1.1463 | 2018-05-04 | 2.72% | 12.16% | 查看详情 |
| 39 | 星石目标回报系列8号 | 2015-07-21 | 股票策略 | 1.1506 | 2018-05-04 | 2.88% | 12.57% | 查看详情 |
| 40 | 星石目标回报系列10号 | 2015-07-21 | 股票策略 | 1.1513 | 2018-05-04 | 2.86% | 12.53% | 查看详情 |
| 41 | 星石目标回报系列4号 | 2015-07-21 | 股票策略 | 1.1525 | 2018-05-04 | 2.85% | 12.64% | 查看详情 |
| 42 | 星石目标回报系列9号 | 2015-07-21 | 股票策略 | 1.1531 | 2018-05-04 | 2.92% | 12.79% | 查看详情 |
| 43 | 星石目标回报系列1号 | 2015-07-21 | 股票策略 | 1.1536 | 2018-05-04 | 2.90% | 12.70% | 查看详情 |
| 44 | 星石尊享AT期 | 2015-06-30 | 股票策略 | 1.1687 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 45 | 星石尊享AZ期 | 2015-06-30 | 股票策略 | 1.1687 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 46 | 星石尊享BC期 | 2015-06-30 | 股票策略 | 1.1687 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 47 | 星石尊享AX期 | 2015-06-30 | 股票策略 | 1.1687 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 48 | 宏盛隆景系列(2号) | 2015-07-23 | 股票策略 | 1.2006 | 2018-05-04 | 3.63% | 14.44% | 查看详情 |
| 49 | 星石尊享R期 | 2015-04-30 | 股票策略 | 1.2242 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 50 | 星石尊享Z期 | 2015-04-30 | 股票策略 | 1.2244 | 2018-05-04 | 5.13% | 24.01% | 查看详情 |
| 51 | 星石尊享W期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 52 | 星石尊享T期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 53 | 星石尊享U期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 54 | 星石尊享P期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 55 | 星石尊享V期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 56 | 星石尊享X期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 57 | 星石尊享Q期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 58 | 星石尊享Y期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 59 | 星石尊享S期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 60 | 星石106期 | 2014-04-04 | 股票策略 | 1.6145 | 2016-05-27 | -3.50% | -10.32% | 查看详情 |
| 61 | 星石尊享I期 | 2015-01-30 | 股票策略 | 1.7178 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 62 | 星石尊享K期 | 2015-01-30 | 股票策略 | 1.7179 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 63 | 星石尊享J期 | 2015-01-30 | 股票策略 | 1.7179 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 64 | 星石尊享H期 | 2015-01-30 | 股票策略 | 1.7179 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 65 | 星石尊享O期 | 2015-01-30 | 股票策略 | 1.7180 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 66 | 星石尊享N期 | 2015-01-30 | 股票策略 | 1.7180 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 67 | 星石尊享G期 | 2015-01-30 | 股票策略 | 1.7180 | 2018-05-04 | 5.13% | 24.02% | 查看详情 |
| 68 | 星石尊享M期 | 2015-01-30 | 股票策略 | 1.7181 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 69 | 星石尊享L期 | 2015-01-30 | 股票策略 | 1.7181 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 70 | 星石尊享F期 | 2014-01-30 | 股票策略 | 1.8626 | 2017-04-28 | 5.62% | 17.95% | 查看详情 |
| 71 | 建信稳健增值1期 | 2010-11-10 | 股票策略 | 1.9220 | 2015-11-09 | -11.00% | 66.12% | 查看详情 |
| 72 | 星石分级(1号) | 2013-01-10 | 股票策略 | 1.9500 | 2016-01-07 | -7.58% | 51.16% | 查看详情 |
| 73 | 星石1号 | 2014-09-10 | 股票策略 | 2.0178 | 2017-12-20 | 12.97% | 18.54% | 查看详情 |
| 74 | 中金星石 | 2013-05-29 | 股票策略 | 2.1180 | 2019-09-12 | 0.00% | 26.30% | 查看详情 |
| 75 | 星石15期 | 2009-06-10 | 股票策略 | 2.1614 | 2016-12-20 | 8.13% | -2.49% | 查看详情 |
| 76 | 星石尊享E期 | 2013-01-31 | 股票策略 | 2.2748 | 2018-05-04 | 5.13% | 24.02% | 查看详情 |
| 77 | 星石尊享D期 | 2013-01-31 | 股票策略 | 2.2749 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 78 | 星石回报1期 | 2011-01-28 | 股票策略 | 2.2954 | 2018-04-27 | 0.92% | 20.32% | 查看详情 |
| 79 | 投资精英之星石(A类) | 2009-09-21 | 股票策略 | 2.3180 | 2018-05-04 | 4.76% | 23.73% | 查看详情 |
| 80 | 星石至尊12号 | 2010-11-03 | 股票策略 | 2.3356 | 2017-10-20 | 12.56% | 0.00% | 查看详情 |
| 81 | 星石B | 2009-09-21 | 股票策略 | 2.3713 | 2018-05-04 | 6.14% | 25.45% | 查看详情 |
| 82 | 星石22期 | 2010-11-23 | 股票策略 | 2.3735 | 2018-03-20 | 7.48% | 18.36% | 查看详情 |
| 83 | 星石21期 | 2011-06-20 | 股票策略 | 2.4469 | 2018-04-27 | 0.09% | 20.05% | 查看详情 |
| 84 | 星石尊享B期 | 2012-05-02 | 股票策略 | 2.4527 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 85 | 星石尊享A期 | 2012-05-02 | 股票策略 | 2.4528 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 86 | 星石17期 | 2009-12-03 | 股票策略 | 2.5586 | 2018-05-04 | 4.77% | 21.00% | 查看详情 |
| 87 | 星石20期 | 2010-08-18 | 股票策略 | 2.5681 | 2018-05-04 | 4.65% | 22.91% | 查看详情 |
| 88 | 星石18期 | 2009-09-16 | 股票策略 | 2.6484 | 2018-05-04 | 4.57% | 20.93% | 查看详情 |
| 89 | 星石16期 | 2009-07-20 | 股票策略 | 2.6692 | 2018-04-20 | 1.61% | 13.86% | 查看详情 |
| 90 | 双赢(7期) | 2009-09-29 | 股票策略 | 2.6739 | 2018-05-04 | 5.86% | 25.15% | 查看详情 |
| 91 | 星石14期 | 2009-05-25 | 股票策略 | 2.7711 | 2018-05-04 | 4.61% | 20.72% | 查看详情 |
| 92 | 星石19期 | 2009-09-28 | 股票策略 | 2.7796 | 2018-05-04 | 6.85% | 24.12% | 查看详情 |
| 93 | 星石13期 | 2009-05-21 | 股票策略 | 2.8187 | 2018-04-20 | 1.65% | 14.16% | 查看详情 |
| 94 | 星石12期 | 2009-03-23 | 股票策略 | 2.8689 | 2018-05-04 | 4.51% | 21.10% | 查看详情 |
| 95 | 星石8期 | 2009-01-21 | 股票策略 | 2.9457 | 2018-04-20 | 1.00% | 12.83% | 查看详情 |
| 96 | 星石9期 | 2009-03-04 | 股票策略 | 2.9690 | 2018-04-28 | 2.60% | 20.60% | 查看详情 |
| 97 | 星石11期 | 2009-03-18 | 股票策略 | 2.9831 | 2018-04-10 | 4.26% | 17.23% | 查看详情 |
| 98 | 星石10期 | 2009-03-12 | 股票策略 | 3.0492 | 2018-04-10 | 4.32% | 17.22% | 查看详情 |
| 99 | 星石6期 | 2008-06-30 | 股票策略 | 3.2680 | 2018-04-20 | 1.86% | 14.42% | 查看详情 |
| 100 | 星石7 | 2008-08-18 | 股票策略 | 3.3084 | 2018-04-20 | 1.73% | 14.10% | 查看详情 |
| 101 | 星石5 | 2008-04-28 | 股票策略 | 3.3309 | 2018-04-20 | 1.82% | 14.65% | 查看详情 |
| 102 | 星石4 | 2008-02-02 | 股票策略 | 3.4234 | 2018-04-20 | 1.74% | 14.12% | 查看详情 |
| 103 | 星石3 | 2007-08-27 | 股票策略 | 3.8106 | 2018-04-20 | 1.78% | 14.27% | 查看详情 |
| 104 | 华润信托星石2期 | 2007-07-30 | 股票策略 | 3.9113 | 2018-04-20 | 1.96% | 14.37% | 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 |
每年1、4、7、10月的最后一个工作日（成立满1个月后） |
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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