| 2018-06-22 | 3.2451 | 3.2451 | -3.36% |
| 2018-06-15 | 3.3580 | 3.3580 | 1.20% |
| 2018-06-08 | 3.3182 | 3.3182 | 1.83% |
| 2018-06-01 | 3.2587 | 3.2587 | -0.37% |
| 2018-05-31 | 3.2708 | 3.2708 | -3.08% |
| 2018-05-25 | 3.3747 | 3.3747 | -3.56% |
| 2018-05-18 | 3.4991 | 3.4991 | -0.26% |
| 2018-05-11 | 3.5081 | 3.5081 | 0.71% |
| 2018-05-04 | 3.4833 | 3.4833 | 1.58% |
| 2018-04-27 | 3.4290 | 3.4290 | 0.56% |
| 2018-04-20 | 3.4098 | 3.4098 | -6.92% |
| 2018-04-13 | 3.6632 | 3.6632 | -0.43% |
| 2018-04-04 | 3.6789 | 3.6789 | -1.13% |
| 2018-03-30 | 3.7211 | 3.7211 | 5.90% |
| 2018-03-23 | 3.5138 | 3.5138 | -6.43% |
| 2018-03-16 | 3.7552 | 3.7552 | -2.82% |
| 2018-03-09 | 3.8642 | 3.8642 | 4.61% |
| 2018-03-02 | 3.6938 | 3.6938 | -0.15% |
| 2018-02-28 | 3.6995 | 3.6995 | 1.69% |
| 2018-02-23 | 3.6381 | 3.6381 | 2.38% |
| 2018-02-14 | 3.5535 | 3.5535 | 4.49% |
| 2018-02-09 | 3.4008 | 3.4008 | -10.61% |
| 2018-02-02 | 3.8046 | 3.8046 | -1.47% |
| 2018-01-31 | 3.8614 | 3.8614 | -4.23% |
| 2018-01-26 | 4.0318 | 4.0318 | 5.10% |
| 2018-01-19 | 3.8362 | 3.8362 | 1.50% |
| 2018-01-12 | 3.7796 | 3.7796 | 0.86% |
| 2018-01-05 | 3.7473 | 3.7473 | 3.82% |
| 2017-12-29 | 3.6095 | 3.6095 | -1.13% |
| 2017-12-22 | 3.6509 | 3.6509 | 2.37% |
| 2017-12-15 | 3.5664 | 3.5664 | -0.61% |
| 2017-12-08 | 3.5882 | 3.5882 | -1.12% |
| 2017-12-01 | 3.6288 | 3.6288 | 0.15% |
| 2017-11-30 | 3.6233 | 3.6233 | -0.66% |
| 2017-11-24 | 3.6474 | 3.6474 | -0.93% |
| 2017-11-17 | 3.6815 | 3.6815 | 1.81% |
| 2017-11-10 | 3.6162 | 3.6162 | 4.68% |
| 2017-11-03 | 3.4544 | 3.4544 | -1.04% |
| 2017-10-31 | 3.4907 | 3.4907 | 0.32% |
| 2017-10-27 | 3.4797 | 3.4797 | 2.31% |
| 2017-10-20 | 3.4013 | 3.4013 | -1.78% |
| 2017-10-13 | 3.4629 | 3.4629 | 3.37% |
| 2017-09-29 | 3.3499 | 3.3499 | 1.14% |
| 2017-09-22 | 3.3122 | 3.3122 | 0.24% |
| 2017-09-15 | 3.3044 | 3.3044 | 2.92% |
| 2017-09-08 | 3.2105 | 3.2105 | 0.59% |
| 2017-09-01 | 3.1917 | 3.1917 | 0.08% |
| 2017-08-31 | 3.1891 | 3.1891 | 2.42% |
| 2017-08-25 | 3.1136 | 3.1136 | -0.16% |
| 2017-08-18 | 3.1186 | 3.1186 | 4.36% |
| 2017-08-11 | 2.9883 | 2.9883 | 0.69% |
| 2017-08-04 | 2.9678 | 2.9678 | -2.26% |
| 2017-07-31 | 3.0363 | 3.0363 | 0.53% |
| 2017-07-28 | 3.0203 | 3.0203 | -0.86% |
| 2017-07-21 | 3.0465 | 3.0465 | -1.92% |
| 2017-07-14 | 3.1061 | 3.1061 | 0.53% |
| 2017-07-07 | 3.0896 | 3.0896 | -1.26% |
| 2017-06-30 | 3.1289 | 3.1289 | 3.56% |
| 2017-06-23 | 3.0213 | 3.0213 | 3.12% |
| 2017-06-16 | 2.9300 | 2.9300 | -1.32% |
| 2017-06-09 | 2.9691 | 2.9691 | 4.35% |
| 2017-06-02 | 2.8452 | 2.8452 | 0.13% |
| 2017-05-31 | 2.8414 | 2.8414 | 0.13% |
| 2017-05-26 | 2.8377 | 2.8377 | -1.79% |
| 2017-05-19 | 2.8893 | 2.8893 | 0.56% |
| 2017-05-12 | 2.8733 | 2.8733 | -0.56% |
| 2017-05-05 | 2.8896 | 2.8896 | -2.21% |
| 2017-04-28 | 2.9550 | 2.9550 | 0.02% |
| 2017-04-21 | 2.9544 | 2.9544 | 0.60% |
| 2017-04-14 | 2.9368 | 2.9368 | -1.53% |
| 2017-04-07 | 2.9824 | 2.9824 | 1.75% |
| 2017-03-31 | 2.9311 | 2.9311 | -1.16% |
| 2017-03-24 | 2.9656 | 2.9656 | 4.78% |
| 2017-03-17 | 2.8302 | 2.8302 | 1.28% |
| 2017-03-10 | 2.7944 | 2.7944 | 2.92% |
| 2017-03-03 | 2.7151 | 2.7151 | 0.23% |
| 2017-02-28 | 2.7089 | 2.7089 | -0.77% |
| 2017-02-24 | 2.7300 | 2.7300 | 1.49% |
| 2017-02-17 | 2.6898 | 2.6898 | 0.09% |
| 2017-02-10 | 2.6874 | 2.6874 | 2.12% |
| 2017-02-03 | 2.6316 | 2.6316 | -0.02% |
| 2017-01-26 | 2.6322 | 2.6322 | 1.44% |
| 2017-01-20 | 2.5949 | 2.5949 | -0.36% |
| 2017-01-13 | 2.6044 | 2.6044 | -2.62% |
| 2017-01-06 | 2.6744 | 2.6744 | 0.40% |
| 2016-12-30 | 2.6637 | 2.6637 | 0.57% |
| 2016-12-23 | 2.6485 | 2.6485 | -0.77% |
| 2016-12-16 | 2.6690 | 2.6690 | -5.25% |
| 2016-12-09 | 2.8168 | 2.8168 | -0.88% |
| 2016-12-02 | 2.8417 | 2.8417 | -0.50% |
| 2016-11-30 | 2.8559 | 2.8559 | -0.38% |
| 2016-11-25 | 2.8667 | 2.8667 | 0.17% |
| 2016-11-18 | 2.8619 | 2.8619 | -0.16% |
| 2016-11-11 | 2.8664 | 2.8664 | 0.95% |
| 2016-11-04 | 2.8395 | 2.8395 | -0.40% |
| 2016-10-31 | 2.8509 | 2.8509 | -1.46% |
| 2016-10-28 | 2.8930 | 2.8930 | 0.37% |
| 2016-10-21 | 2.8822 | 2.8822 | -0.85% |
| 2016-10-14 | 2.9070 | 2.9070 | 2.14% |
| 2016-09-30 | 2.8462 | 2.8462 | -1.95% |
| 2016-09-23 | 2.9027 | 2.9027 | 1.20% |
| 2016-09-14 | 2.8682 | 2.8682 | -3.00% |
| 2016-09-09 | 2.9569 | 2.9569 | 4.65% |
| 2016-09-02 | 2.8255 | 2.8255 | -0.41% |
| 2016-08-31 | 2.8371 | 2.8371 | 1.74% |
| 2016-08-26 | 2.7885 | 2.7885 | 0.83% |
| 2016-08-19 | 2.7655 | 2.7655 | 3.84% |
| 2016-08-12 | 2.6632 | 2.6632 | 0.61% |
| 2016-08-05 | 2.6471 | 2.6471 | 0.38% |
| 2016-07-29 | 2.6371 | 2.6371 | -3.26% |
| 2016-07-22 | 2.7261 | 2.7261 | -2.03% |
| 2016-07-15 | 2.7825 | 2.7825 | 0.36% |
| 2016-07-08 | 2.7726 | 2.7726 | 0.05% |
| 2016-07-01 | 2.7711 | 2.7711 | 1.35% |
| 2016-06-24 | 2.7343 | 2.7343 | 1.41% |
| 2016-06-17 | 2.6963 | 2.6963 | -0.88% |
| 2016-06-08 | 2.7202 | 2.7202 | 0.82% |
| 2016-06-03 | 2.6982 | 2.6982 | 1.92% |
| 2016-05-31 | 2.6473 | 2.6473 | 3.66% |
| 2016-05-27 | 2.5538 | 2.5538 | 1.43% |
| 2016-05-20 | 2.5179 | 2.5179 | 1.14% |
| 2016-05-13 | 2.4896 | 2.4896 | -2.75% |
| 2016-05-06 | 2.5599 | 2.5599 | -0.80% |
| 2016-04-29 | 2.5806 | 2.5806 | -0.31% |
| 2016-04-22 | 2.5887 | 2.5887 | -4.42% |
| 2016-04-15 | 2.7083 | 2.7083 | 1.68% |
| 2016-04-08 | 2.6635 | 2.6635 | -0.49% |
| 2016-04-01 | 2.6765 | 2.6765 | -0.21% |
| 2016-03-31 | 2.6821 | 2.6821 | 2.44% |
| 2016-03-25 | 2.6183 | 2.6183 | 2.17% |
| 2016-03-18 | 2.5628 | 2.5628 | 7.43% |
| 2016-03-11 | 2.3856 | 2.3856 | 0.51% |
| 2016-03-04 | 2.3734 | 2.3734 | 1.78% |
| 2016-02-29 | 2.3318 | 2.3318 | -4.85% |
| 2016-02-26 | 2.4506 | 2.4506 | -4.84% |
| 2016-02-19 | 2.5753 | 2.5753 | 4.44% |
| 2016-02-05 | 2.4659 | 2.4659 | 4.57% |
| 2016-01-29 | 2.3581 | 2.3581 | -7.33% |
| 2016-01-22 | 2.5446 | 2.5446 | -1.26% |
| 2016-01-15 | 2.5772 | 2.5772 | -4.59% |
| 2016-01-08 | 2.7011 | 2.7011 | -13.73% |
| 2015-12-31 | 3.1311 | 3.1311 | -0.11% |
| 2015-12-25 | 3.1344 | 3.1344 | 0.60% |
| 2015-12-18 | 3.1158 | 3.1158 | 6.14% |
| 2015-12-11 | 2.9355 | 2.9355 | -1.34% |
| 2015-12-04 | 2.9753 | 2.9753 | 2.89% |
| 2015-11-30 | 2.8917 | 2.8917 | -0.27% |
| 2015-11-27 | 2.8996 | 2.8996 | -3.01% |
| 2015-11-20 | 2.9896 | 2.9896 | 2.98% |
| 2015-11-13 | 2.9030 | 2.9030 | 0.76% |
| 2015-11-06 | 2.8810 | 2.8810 | 2.72% |
| 2015-10-30 | 2.8048 | 2.8048 | -3.51% |
| 2015-10-23 | 2.9068 | 2.9068 | 6.40% |
| 2015-10-16 | 2.7319 | 2.7319 | 4.07% |
| 2015-10-09 | 2.6251 | 2.6251 | -1.36% |
| 2015-09-25 | 2.6614 | 2.6614 | 1.99% |
| 2015-09-18 | 2.6095 | 2.6095 | -1.88% |
| 2015-09-11 | 2.6595 | 2.6595 | 3.05% |
| 2015-09-02 | 2.5807 | 2.5807 | -6.54% |
| 2015-08-28 | 2.7613 | 2.7613 | -7.55% |
| 2015-08-21 | 2.9868 | 2.9868 | -10.37% |
| 2015-08-14 | 3.3322 | 3.3322 | 4.81% |
| 2015-08-07 | 3.1794 | 3.1794 | 0.79% |
| 2015-07-31 | 3.1544 | 3.1544 | -10.31% |
| 2015-07-24 | 3.5171 | 3.5171 | 7.47% |
| 2015-07-17 | 3.2725 | 3.2725 | 7.52% |
| 2015-07-10 | 3.0437 | 3.0437 | -4.66% |
| 2015-07-03 | 3.1926 | 3.1926 | -13.95% |
| 2015-06-30 | 3.7101 | 3.7101 | -2.50% |
| 2015-06-26 | 3.8051 | 3.8051 | -10.92% |
| 2015-06-19 | 4.2717 | 4.2717 | -12.48% |
| 2015-06-12 | 4.8809 | 4.8809 | -1.59% |
| 2015-06-05 | 4.9597 | 4.9597 | 9.86% |
| 2015-05-29 | 4.5147 | 4.5147 | -4.69% |
| 2015-05-22 | 4.7369 | 4.7369 | 13.89% |
| 2015-05-15 | 4.1593 | 4.1593 | 6.29% |
| 2015-05-08 | 3.9131 | 3.9131 | -1.08% |
| 2015-04-30 | 3.9559 | 3.9559 | 0.22% |
| 2015-04-24 | 3.9473 | 3.9473 | 1.00% |
| 2015-04-17 | 3.9081 | 3.9081 | -2.51% |
| 2015-04-10 | 4.0089 | 4.0089 | 8.22% |
| 2015-04-03 | 3.7045 | 3.7045 | 3.54% |
| 2015-03-31 | 3.5778 | 3.5778 | -1.57% |
| 2015-03-27 | 3.6349 | 3.6349 | 4.96% |
| 2015-03-20 | 3.4630 | 3.4630 | 10.20% |
| 2015-03-13 | 3.1425 | 3.1425 | 6.17% |
| 2015-03-06 | 2.9600 | 2.9600 | 0.37% |
| 2015-02-27 | 2.9491 | 2.9491 | 3.35% |
| 2015-02-13 | 2.8534 | 2.8534 | 4.45% |
| 2015-02-06 | 2.7318 | 2.7318 | 1.12% |
| 2015-01-30 | 2.7015 | 2.7015 | 0.02% |
| 2015-01-23 | 2.7010 | 2.7010 | 4.11% |
| 2015-01-16 | 2.5944 | 2.5944 | 3.99% |
| 2015-01-09 | 2.4949 | 2.4949 | 4.12% |
| 2014-12-31 | 2.3962 | 2.3962 | -3.81% |
| 2014-12-26 | 2.4910 | 2.4910 | -2.44% |
| 2014-12-19 | 2.5532 | 2.5532 | -0.55% |
| 2014-12-12 | 2.5672 | 2.5672 | 0.82% |
| 2014-12-05 | 2.5463 | 2.5463 | -4.57% |
| 2014-11-28 | 2.6682 | 2.6682 | 3.17% |
| 2014-11-21 | 2.5863 | 2.5863 | 2.97% |
| 2014-11-14 | 2.5118 | 2.5118 | -3.70% |
| 2014-11-07 | 2.6082 | 2.6082 | 0.80% |
| 2014-10-31 | 2.5876 | 2.5876 | 4.44% |
| 2014-10-24 | 2.4777 | 2.4777 | -2.08% |
| 2014-10-17 | 2.5303 | 2.5303 | -1.87% |
| 2014-10-10 | 2.5786 | 2.5786 | 0.51% |
| 2014-09-30 | 2.5656 | 2.5656 | 0.75% |
| 2014-09-26 | 2.5465 | 2.5465 | -0.34% |
| 2014-09-19 | 2.5552 | 2.5552 | 0.11% |
| 2014-09-12 | 2.5523 | 2.5523 | 1.39% |
| 2014-09-05 | 2.5172 | 2.5172 | 2.73% |
| 2014-08-29 | 2.4503 | 2.4503 | -1.69% |
| 2014-08-22 | 2.4924 | 2.4924 | 3.93% |
| 2014-08-15 | 2.3981 | 2.3981 | 0.65% |
| 2014-08-08 | 2.3827 | 2.3827 | 1.72% |
| 2014-08-01 | 2.3424 | 2.3424 | -0.53% |
| 2014-07-31 | 2.3548 | 2.3548 | 2.27% |
| 2014-07-25 | 2.3025 | 2.3025 | 1.33% |
| 2014-07-18 | 2.2723 | 2.2723 | -1.59% |
| 2014-07-11 | 2.3090 | 2.3090 | 0.06% |
| 2014-07-04 | 2.3077 | 2.3077 | 1.10% |
| 2014-06-30 | 2.2826 | 2.2826 | 0.72% |
| 2014-06-27 | 2.2663 | 2.2663 | 3.29% |
| 2014-06-20 | 2.1942 | 2.1942 | -2.33% |
| 2014-06-13 | 2.2465 | 2.2465 | 1.12% |
| 2014-06-06 | 2.2217 | 2.2217 | -0.21% |
| 2014-05-30 | 2.2264 | 2.2264 | 3.46% |
| 2014-05-23 | 2.1519 | 2.1519 | 3.26% |
| 2014-05-16 | 2.0839 | 2.0839 | 0.37% |
| 2014-05-09 | 2.0762 | 2.0762 | -0.75% |
| 2014-04-30 | 2.0919 | 2.0919 | -2.08% |
| 2014-04-25 | 2.1363 | 2.1363 | -7.93% |
| 2014-04-18 | 2.3203 | 2.3203 | -1.31% |
| 2014-04-11 | 2.3511 | 2.3511 | 3.01% |
| 2014-04-04 | 2.2823 | 2.2823 | 2.39% |
| 2014-03-31 | 2.2291 | 2.2291 | -6.33% |
| 2014-03-21 | 2.3798 | 2.3798 | 2.27% |
| 2014-03-14 | 2.3269 | 2.3269 | -3.11% |
| 2014-03-07 | 2.4016 | 2.4016 | 3.32% |
| 2014-02-28 | 2.3244 | 2.3244 | -1.56% |
| 2014-02-21 | 2.3612 | 2.3612 | 1.04% |
| 2014-02-14 | 2.3368 | 2.3368 | -0.56% |
| 2014-02-07 | 2.3499 | 2.3499 | 2.06% |
| 2014-01-30 | 2.3025 | 2.3025 | 0.24% |
| 2014-01-24 | 2.2971 | 2.2971 | 6.41% |
| 2014-01-17 | 2.1588 | 2.1588 | 2.55% |
| 2014-01-10 | 2.1052 | 2.1052 | -0.82% |
| 2014-01-03 | 2.1227 | 2.1227 | 0.98% |
| 2013-12-31 | 2.1021 | 2.1021 | 8.06% |
| 2013-12-20 | 1.9453 | 1.9453 | -3.35% |
| 2013-12-13 | 2.0127 | 2.0127 | -5.29% |
| 2013-11-29 | 2.1252 | 2.1252 | 5.21% |
| 2013-11-22 | 2.0200 | 2.0200 | 0.12% |
| 2013-11-15 | 2.0175 | 2.0175 | 5.48% |
| 2013-11-08 | 1.9127 | 1.9127 | -5.01% |
| 2013-11-01 | 2.0136 | 2.0136 | -0.14% |
| 2013-10-31 | 2.0164 | 2.0164 | -0.99% |
| 2013-10-25 | 2.0365 | 2.0365 | -3.12% |
| 2013-10-18 | 2.1020 | 2.1020 | -2.87% |
| 2013-10-11 | 2.1640 | 2.1640 | 5.93% |
| 2013-09-30 | 2.0429 | 2.0429 | -3.75% |
| 2013-09-27 | 2.1225 | 2.1225 | 2.17% |
| 2013-09-18 | 2.0774 | 2.0774 | 0.68% |
| 2013-09-13 | 2.0634 | 2.0634 | -2.47% |
| 2013-09-06 | 2.1157 | 2.1157 | 3.56% |
| 2013-08-30 | 2.0429 | 2.0429 | -2.70% |
| 2013-08-23 | 2.0996 | 2.0996 | 4.98% |
| 2013-08-16 | 2.0000 | 2.0000 | -3.65% |
| 2013-08-09 | 2.0757 | 2.0757 | 1.73% |
| 2013-08-02 | 2.0405 | 2.0405 | 2.91% |
| 2013-07-31 | 1.9828 | 1.9828 | -5.13% |
| 2013-07-26 | 2.0901 | 2.0901 | 2.94% |
| 2013-07-19 | 2.0304 | 2.0304 | 0.96% |
| 2013-07-12 | 2.0111 | 2.0111 | 5.58% |
| 2013-07-05 | 1.9049 | 1.9049 | 8.98% |
| 2013-06-28 | 1.7480 | 1.7480 | -1.51% |
| 2013-06-21 | 1.7748 | 1.7748 | -3.42% |
| 2013-06-14 | 1.8376 | 1.8376 | 2.11% |
| 2013-06-07 | 1.7997 | 1.7997 | -3.62% |
| 2013-05-31 | 1.8673 | 1.8673 | 6.03% |
| 2013-05-24 | 1.7611 | 1.7611 | 1.64% |
| 2013-05-17 | 1.7327 | 1.7327 | 0.38% |
| 2013-05-10 | 1.7262 | 1.7262 | 1.26% |
| 2013-05-03 | 1.7048 | 1.7048 | 3.51% |
| 2013-04-26 | 1.6470 | 1.6470 | -1.98% |
| 2013-04-19 | 1.6802 | 1.6802 | 3.94% |
| 2013-04-12 | 1.6165 | 1.6165 | -0.68% |
| 2013-04-03 | 1.6276 | 1.6276 | -4.82% |
| 2013-03-29 | 1.7100 | 1.7100 | 2.24% |
| 2013-03-22 | 1.6725 | 1.6725 | 2.07% |
| 2013-03-15 | 1.6386 | 1.6386 | 0.28% |
| 2013-03-08 | 1.6341 | 1.6341 | -1.97% |
| 2013-03-01 | 1.6670 | 1.6670 | 3.21% |
| 2013-02-22 | 1.6152 | 1.6152 | -0.79% |
| 2013-02-08 | 1.6281 | 1.6281 | 6.02% |
| 2013-02-01 | 1.5356 | 1.5356 | 1.49% |
| 2013-01-25 | 1.5130 | 1.5130 | -1.22% |
| 2013-01-18 | 1.5317 | 1.5317 | 5.16% |
| 2013-01-11 | 1.4565 | 1.4565 | 1.15% |
| 2013-01-04 | 1.4399 | 1.4399 | 0.00% |
| 2012-12-31 | 1.4399 | 1.4399 | 1.12% |
| 2012-12-28 | 1.4239 | 1.4239 | 4.27% |
| 2012-12-21 | 1.3656 | 1.3656 | -3.14% |
| 2012-12-14 | 1.4099 | 1.4099 | 1.30% |
| 2012-12-07 | 1.3918 | 1.3918 | 3.17% |
| 2012-11-30 | 1.3491 | 1.3491 | -3.49% |
| 2012-11-23 | 1.3979 | 1.3979 | -2.54% |
| 2012-11-16 | 1.4343 | 1.4343 | -3.63% |
| 2012-11-09 | 1.4884 | 1.4884 | -3.86% |
| 2012-11-02 | 1.5482 | 1.5482 | 1.60% |
| 2012-10-31 | 1.5238 | 1.5238 | 2.12% |
| 2012-10-26 | 1.4922 | 1.4922 | -2.88% |
| 2012-10-19 | 1.5365 | 1.5365 | 2.45% |
| 2012-10-12 | 1.4998 | 1.4998 | 1.28% |
| 2012-09-28 | 1.4809 | 1.4809 | 2.54% |
| 2012-09-21 | 1.4442 | 1.4442 | -5.07% |
| 2012-09-14 | 1.5213 | 1.5213 | -0.25% |
| 2012-09-07 | 1.5251 | 1.5251 | 5.60% |
| 2012-08-31 | 1.4442 | 1.4442 | -4.06% |
| 2012-08-24 | 1.5053 | 1.5053 | 0.70% |
| 2012-08-17 | 1.4949 | 1.4949 | -4.11% |
| 2012-08-10 | 1.5589 | 1.5589 | 3.45% |
| 2012-08-03 | 1.5069 | 1.5069 | 5.51% |
| 2012-07-31 | 1.4282 | 1.4282 | -1.56% |
| 2012-07-27 | 1.4508 | 1.4508 | -1.53% |
| 2012-07-20 | 1.4733 | 1.4733 | -3.26% |
| 2012-07-13 | 1.5230 | 1.5230 | 0.90% |
| 2012-07-06 | 1.5094 | 1.5094 | 3.25% |
| 2012-06-29 | 1.4619 | 1.4619 | 0.93% |
| 2012-06-22 | 1.4484 | 1.4484 | -1.69% |
| 2012-06-15 | 1.4733 | 1.4733 | 2.81% |
| 2012-06-01 | 1.4330 | 1.4330 | 0.82% |
| 2012-05-31 | 1.4213 | 1.4213 | 3.40% |
| 2012-05-25 | 1.3746 | 1.3746 | -2.43% |
| 2012-05-18 | 1.4089 | 1.4089 | -2.11% |
| 2012-05-11 | 1.4392 | 1.4392 | -0.60% |
| 2012-05-04 | 1.4479 | 1.4479 | 4.17% |
| 2012-04-27 | 1.3899 | 1.3899 | -1.82% |
| 2012-04-20 | 1.4157 | 1.4157 | -0.62% |
| 2012-04-13 | 1.4245 | 1.4245 | 0.90% |
| 2012-04-06 | 1.4118 | 1.4118 | 3.66% |
| 2012-03-30 | 1.3620 | 1.3620 | -3.70% |
| 2012-03-23 | 1.4144 | 1.4144 | -4.50% |
| 2012-03-16 | 1.4810 | 1.4810 | 3.58% |
| 2012-03-09 | 1.4298 | 1.4298 | 0.10% |
| 2012-03-02 | 1.4284 | 1.4284 | 0.31% |
| 2012-02-29 | 1.4240 | 1.4240 | -0.11% |
| 2012-02-24 | 1.4256 | 1.4256 | 2.04% |
| 2012-02-17 | 1.3971 | 1.3971 | 0.98% |
| 2012-02-10 | 1.3836 | 1.3836 | 1.10% |
| 2012-02-03 | 1.3686 | 1.3686 | 1.29% |
| 2012-01-31 | 1.3512 | 1.3512 | -0.94% |
| 2012-01-20 | 1.3640 | 1.3640 | -1.23% |
| 2012-01-13 | 1.3810 | 1.3810 | 1.37% |
| 2012-01-06 | 1.3623 | 1.3623 | -5.52% |
| 2011-12-30 | 1.4419 | 1.4419 | -2.88% |
| 2011-12-23 | 1.4847 | 1.4847 | -1.50% |
| 2011-12-16 | 1.5073 | 1.5073 | -1.76% |
| 2011-12-09 | 1.5343 | 1.5343 | -4.33% |
| 2011-12-02 | 1.6037 | 1.6037 | -0.06% |
| 2011-11-30 | 1.6046 | 1.6046 | -0.48% |
| 2011-11-25 | 1.6123 | 1.6123 | 2.30% |
| 2011-11-18 | 1.5761 | 1.5761 | -1.39% |
| 2011-11-11 | 1.5983 | 1.5983 | -0.94% |
| 2011-11-04 | 1.6134 | 1.6134 | 1.94% |
| 2011-10-31 | 1.5827 | 1.5827 | -0.39% |
| 2011-10-28 | 1.5889 | 1.5889 | 4.76% |
| 2011-10-21 | 1.5167 | 1.5167 | -3.42% |
| 2011-10-14 | 1.5704 | 1.5704 | 1.54% |
| 2011-09-30 | 1.5466 | 1.5466 | -2.98% |
| 2011-09-23 | 1.5941 | 1.5941 | -2.77% |
| 2011-09-16 | 1.6395 | 1.6395 | -0.82% |
| 2011-09-09 | 1.6531 | 1.6531 | -1.81% |
| 2011-09-02 | 1.6835 | 1.6835 | -1.31% |
| 2011-08-31 | 1.7058 | 1.7058 | -0.89% |
| 2011-08-26 | 1.7212 | 1.7212 | 0.57% |
| 2011-08-19 | 1.7114 | 1.7114 | -1.97% |
| 2011-08-12 | 1.7458 | 1.7458 | 0.77% |
| 2011-08-05 | 1.7324 | 1.7324 | 0.13% |
| 2011-07-29 | 1.7301 | 1.7301 | -1.42% |
| 2011-07-22 | 1.7550 | 1.7550 | -1.07% |
| 2011-07-15 | 1.7740 | 1.7740 | 2.23% |
| 2011-07-08 | 1.7353 | 1.7353 | 2.03% |
| 2011-07-01 | 1.7007 | 1.7007 | -0.25% |
| 2011-06-30 | 1.7050 | 1.7050 | 1.43% |
| 2011-06-24 | 1.6809 | 1.6809 | 1.66% |
| 2011-06-17 | 1.6534 | 1.6534 | -2.99% |
| 2011-06-10 | 1.7043 | 1.7043 | -0.29% |
| 2011-06-03 | 1.7092 | 1.7092 | 0.75% |
| 2011-05-31 | 1.6964 | 1.6964 | 0.77% |
| 2011-05-27 | 1.6835 | 1.6835 | -4.93% |
| 2011-05-20 | 1.7708 | 1.7708 | -0.29% |
| 2011-05-13 | 1.7759 | 1.7759 | 0.20% |
| 2011-05-06 | 1.7723 | 1.7723 | 1.15% |
| 2011-04-29 | 1.7521 | 1.7521 | -3.39% |
| 2011-04-22 | 1.8136 | 1.8136 | 2.82% |
| 2011-04-15 | 1.7638 | 1.7638 | 0.50% |
| 2011-04-08 | 1.7550 | 1.7550 | 2.77% |
| 2011-03-31 | 1.7077 | 1.7077 | -4.18% |
| 2011-03-25 | 1.7822 | 1.7822 | 0.77% |
| 2011-03-18 | 1.7685 | 1.7685 | -1.05% |
| 2011-03-11 | 1.7872 | 1.7872 | 1.15% |
| 2011-03-04 | 1.7669 | 1.7669 | 0.68% |
| 2011-02-28 | 1.7549 | 1.7549 | 1.09% |
| 2011-02-25 | 1.7360 | 1.7360 | -0.51% |
| 2011-02-18 | 1.7449 | 1.7449 | 2.33% |
| 2011-02-11 | 1.7051 | 1.7051 | 2.12% |
| 2011-01-31 | 1.6697 | 1.6697 | 0.09% |
| 2011-01-21 | 1.6682 | 1.6682 | -3.32% |
| 2011-01-14 | 1.7254 | 1.7254 | -3.36% |
| 2011-01-07 | 1.7854 | 1.7854 | -0.98% |
| 2010-12-31 | 1.8031 | 1.8031 | -1.00% |
| 2010-12-24 | 1.8214 | 1.8214 | -4.58% |
| 2010-12-17 | 1.9088 | 1.9088 | 1.49% |
| 2010-12-10 | 1.8807 | 1.8807 | 0.99% |
| 2010-12-03 | 1.8623 | 1.8623 | -1.47% |
| 2010-11-30 | 1.8900 | 1.8900 | -2.56% |
| 2010-11-26 | 1.9397 | 1.9397 | 4.00% |
| 2010-11-19 | 1.8651 | 1.8651 | 1.12% |
| 2010-11-12 | 1.8445 | 1.8445 | -3.77% |
| 2010-11-05 | 1.9167 | 1.9167 | 4.11% |
| 2010-10-29 | 1.8410 | 1.8410 | 2.64% |
| 2010-10-22 | 1.7936 | 1.7936 | -1.09% |
| 2010-09-30 | 1.8133 | 1.8133 | 0.69% |
| 2010-09-17 | 1.8008 | 1.8008 | -0.87% |
| 2010-09-10 | 1.8166 | 1.8166 | 2.90% |
| 2010-09-03 | 1.7654 | 1.7654 | 1.00% |
| 2010-08-31 | 1.7480 | 1.7480 | 2.87% |
| 2010-08-27 | 1.6993 | 1.6993 | 2.47% |
| 2010-08-20 | 1.6584 | 1.6584 | -1.71% |
| 2010-08-13 | 1.6873 | 1.6873 | -0.47% |
| 2010-08-06 | 1.6953 | 1.6953 | 3.37% |
| 2010-07-30 | 1.6401 | 1.6401 | 1.62% |
| 2010-07-23 | 1.6140 | 1.6140 | 4.34% |
| 2010-07-16 | 1.5469 | 1.5469 | -1.82% |
| 2010-07-09 | 1.5755 | 1.5755 | 2.29% |
| 2010-07-02 | 1.5403 | 1.5403 | -1.02% |
| 2010-06-30 | 1.5561 | 1.5561 | -1.62% |
| 2010-06-25 | 1.5817 | 1.5817 | -0.76% |
| 2010-06-18 | 1.5938 | 1.5938 | -3.55% |
| 2010-06-11 | 1.6524 | 1.6524 | 1.95% |
| 2010-06-04 | 1.6208 | 1.6208 | -2.07% |
| 2010-05-31 | 1.6551 | 1.6551 | -1.62% |
| 2010-05-28 | 1.6824 | 1.6824 | 4.40% |
| 2010-05-21 | 1.6115 | 1.6115 | -2.11% |
| 2010-05-14 | 1.6462 | 1.6462 | -1.88% |
| 2010-05-07 | 1.6777 | 1.6777 | -0.80% |
| 2010-04-30 | 1.6912 | 1.6912 | -5.48% |
| 2010-04-23 | 1.7893 | 1.7893 | 1.58% |
| 2010-04-16 | 1.7614 | 1.7614 | 2.28% |
| 2010-04-09 | 1.7222 | 1.7222 | 2.47% |
| 2010-04-02 | 1.6807 | 1.6807 | 1.66% |
| 2010-03-31 | 1.6532 | 1.6532 | 3.14% |
| 2010-03-26 | 1.6028 | 1.6028 | 2.27% |
| 2010-03-19 | 1.5673 | 1.5673 | 1.19% |
| 2010-03-12 | 1.5489 | 1.5489 | -1.57% |
| 2010-03-05 | 1.5736 | 1.5736 | -0.81% |
| 2010-02-26 | 1.5864 | 1.5864 | 4.85% |
| 2010-02-12 | 1.5130 | 1.5130 | 1.82% |
| 2010-02-05 | 1.4859 | 1.4859 | -2.62% |
| 2010-01-29 | 1.5259 | 1.5259 | -1.64% |
| 2010-01-22 | 1.5514 | 1.5514 | -6.36% |
| 2010-01-15 | 1.6567 | 1.6567 | 4.58% |
| 2010-01-08 | 1.5841 | 1.5841 | 2.09% |
| 2009-12-31 | 1.5516 | 1.5516 | 0.08% |
| 2009-12-25 | 1.5503 | 1.5503 | 4.65% |
| 2009-12-18 | 1.4814 | 1.4814 | -2.97% |
| 2009-12-11 | 1.5267 | 1.5267 | 1.49% |
| 2009-12-04 | 1.5043 | 1.5043 | 0.92% |
| 2009-11-30 | 1.4906 | 1.4906 | 4.82% |
| 2009-11-27 | 1.4221 | 1.4221 | -5.88% |
| 2009-11-20 | 1.5109 | 1.5109 | 2.96% |
| 2009-11-13 | 1.4675 | 1.4675 | 2.27% |
| 2009-11-06 | 1.4349 | 1.4349 | 5.89% |
| 2009-10-30 | 1.3551 | 1.3551 | 2.60% |
| 2009-10-23 | 1.3208 | 1.3208 | 2.20% |
| 2009-10-16 | 1.2924 | 1.2924 | 4.79% |
| 2009-10-09 | 1.2333 | 1.2333 | 2.70% |
| 2009-09-30 | 1.2009 | 1.2009 | -2.93% |
| 2009-09-25 | 1.2371 | 1.2371 | -2.61% |
| 2009-09-18 | 1.2703 | 1.2703 | -1.04% |
| 2009-09-11 | 1.2836 | 1.2836 | 0.64% |
| 2009-09-04 | 1.2754 | 1.2754 | 1.25% |
| 2009-08-31 | 1.2596 | 1.2596 | -2.27% |
| 2009-08-28 | 1.2888 | 1.2888 | -0.88% |
| 2009-08-21 | 1.3003 | 1.3003 | -3.16% |
| 2009-08-14 | 1.3427 | 1.3427 | -5.08% |
| 2009-08-07 | 1.4146 | 1.4146 | -4.82% |
| 2009-08-03 | 1.4863 | 1.4863 | 0.00% |
| 2009-07-31 | 1.4863 | 1.4863 | 0.84% |
| 2009-07-24 | 1.4739 | 1.4739 | 1.89% |
| 2009-07-17 | 1.4466 | 1.4466 | 5.32% |
| 2009-07-10 | 1.3735 | 1.3735 | 0.35% |
| 2009-07-03 | 1.3687 | 1.3687 | 2.71% |
| 2009-06-30 | 1.3326 | 1.3326 | 0.59% |
| 2009-06-26 | 1.3248 | 1.3248 | 0.25% |
| 2009-06-19 | 1.3215 | 1.3215 | 2.16% |
| 2009-06-12 | 1.2935 | 1.2935 | -1.86% |
| 2009-06-05 | 1.3180 | 1.3180 | 0.97% |
| 2009-05-27 | 1.3053 | 1.3053 | -0.14% |
| 2009-05-15 | 1.3071 | 1.3071 | 0.21% |
| 2009-05-08 | 1.3044 | 1.3044 | 3.19% |
| 2009-04-30 | 1.2641 | 1.2641 | 1.37% |
| 2009-04-24 | 1.2470 | 1.2470 | -1.71% |
| 2009-04-17 | 1.2687 | 1.2687 | 1.89% |
| 2009-04-10 | 1.2452 | 1.2452 | 2.46% |
| 2009-04-03 | 1.2153 | 1.2153 | 1.17% |
| 2009-03-31 | 1.2012 | 1.2012 | -2.49% |
| 2009-03-27 | 1.2319 | 1.2319 | 4.61% |
| 2009-03-20 | 1.1776 | 1.1776 | 4.22% |
| 2009-03-13 | 1.1299 | 1.1299 | -0.07% |
| 2009-03-06 | 1.1307 | 1.1307 | 3.58% |
| 2009-02-27 | 1.0916 | 1.0916 | -7.46% |
| 2009-02-20 | 1.1796 | 1.1796 | 0.09% |
| 2009-02-13 | 1.1785 | 1.1785 | 7.88% |
| 2009-02-06 | 1.0924 | 1.0924 | 5.02% |
| 2009-01-23 | 1.0402 | 1.0402 | 0.98% |
| 2009-01-16 | 1.0301 | 1.0301 | -0.20% |
| 2009-01-09 | 1.0322 | 1.0322 | 0.39% |
| 2008-12-31 | 1.0282 | 1.0282 | -1.65% |
| 2008-12-26 | 1.0454 | 1.0454 | 2.03% |
| 2008-12-19 | 1.0246 | 1.0246 | 1.37% |
| 2008-12-12 | 1.0108 | 1.0108 | -0.93% |
| 2008-12-05 | 1.0203 | 1.0203 | 3.95% |
| 2008-11-28 | 0.9815 | 0.9815 | -1.46% |
| 2008-11-21 | 0.9960 | 0.9960 | -0.49% |
| 2008-11-14 | 1.0009 | 1.0009 | -0.64% |
| 2008-11-07 | 1.0073 | 1.0073 | 0.60% |
| 2008-10-31 | 1.0013 | 1.0013 | 0.08% |
| 2008-10-24 | 1.0005 | 1.0005 | -0.13% |
| 2008-10-17 | 1.0018 | 1.0018 | 0.04% |
| 2008-10-10 | 1.0014 | 1.0014 | -0.85% |
| 2008-09-26 | 1.0100 | 1.0100 | 0.90% |
| 2008-09-19 | 1.0010 | 1.0010 | 0.07% |
| 2008-09-12 | 1.0003 | 1.0003 | -0.06% |
| 2008-09-05 | 1.0009 | 1.0009 | -0.08% |
| 2008-08-29 | 1.0017 | 1.0017 | -0.13% |
| 2008-08-22 | 1.0030 | 1.0030 | 0.19% |
| 2008-08-15 | 1.0011 | 1.0011 | 0.05% |
| 2008-08-08 | 1.0006 | 1.0006 | 0.06% |
| 2008-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-07-25 | 1.0000 | 1.0000 | 0.00% |
| 2008-07-18 | 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 |
-3.50% | -5.32% | -8.45% | 0.84% | 20.55% | -10.98% | 104.32% | 248.33% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 34.07% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7749/44568 | 8867/44568 | 9121/44568 | 7836/44568 | 3438/44568 | 1979/44568 | 329/44568 | 2393/44568 |
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 |
7.41% | 9.34% | -8.01% | 16.57% | 22.60% |
年化波动率 |
26.01% | 18.97% | 13.15% | 11.54% | 8.14% |
最大回撤 |
19.51% | 19.51% | 38.72% | 52.99% | 52.99% |
夏普比率 |
0.18 | 0.42 | -0.68 | 1.39 | 2.74 |
CALMAR比率 |
0.38 | 0.48 | -0.21 | 0.31 | 0.43 |
索提诺比率 |
0.25 | 0.35 | -0.27 | 0.26 | 0.38 |
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 | 3.2708 | 3.2708 | -4.08% |
| 2018-04-01 | 3.4290 | 3.4290 | -2.41% |
| 2018-03-01 | 3.7211 | 3.7211 | 0.00% |
| 2018-02-01 | 3.6995 | 3.6995 | -4.19% |
| 2018-01-01 | 3.8614 | 3.8614 | 0.00% |
| 2017-12-01 | 3.6095 | 3.6095 | -0.53% |
| 2017-11-01 | 3.6233 | 3.6233 | 6.53% |
| 2017-10-01 | 3.4907 | 3.4907 | 0.80% |
| 2017-09-01 | 3.3499 | 3.3499 | 4.96% |
| 2017-08-01 | 3.1891 | 3.1891 | 7.46% |
| 2017-07-01 | 3.0363 | 3.0363 | -1.73% |
| 2017-06-01 | 3.1289 | 3.1289 | 9.97% |
| 2017-05-01 | 2.8414 | 2.8414 | -1.67% |
| 2017-04-01 | 2.9550 | 2.9550 | -0.92% |
| 2017-03-01 | 2.9311 | 2.9311 | 8.97% |
| 2017-02-01 | 2.7089 | 2.7089 | 0.00% |
| 2017-01-01 | 2.6322 | 2.6322 | -1.58% |
| 2016-12-01 | 2.6637 | 2.6637 | -6.26% |
| 2016-11-01 | 2.8559 | 2.8559 | 0.18% |
| 2016-10-01 | 2.8509 | 2.8509 | 0.17% |
| 2016-09-01 | 2.8462 | 2.8462 | 0.00% |
| 2016-08-01 | 2.8371 | 2.8371 | 7.58% |
| 2016-07-01 | 2.6371 | 2.6371 | -3.55% |
| 2016-06-01 | 2.7343 | 2.7343 | 3.29% |
| 2016-05-01 | 2.6473 | 2.6473 | 2.58% |
| 2016-04-01 | 2.5806 | 2.5806 | -3.78% |
| 2016-03-01 | 2.6821 | 2.6821 | 15.02% |
| 2016-02-01 | 2.3318 | 2.3318 | -1.12% |
| 2016-01-01 | 2.3581 | 2.3581 | -24.69% |
| 2015-12-01 | 3.1311 | 3.1311 | 8.28% |
| 2015-11-01 | 2.8917 | 2.8917 | 3.10% |
| 2015-10-01 | 2.8048 | 2.8048 | 5.39% |
| 2015-09-01 | 2.6614 | 2.6614 | -3.62% |
| 2015-08-01 | 2.7613 | 2.7613 | -12.46% |
| 2015-07-01 | 3.1544 | 3.1544 | -14.98% |
| 2015-06-01 | 3.7101 | 3.7101 | -17.82% |
| 2015-05-01 | 4.5147 | 4.5147 | 14.13% |
| 2015-04-01 | 3.9559 | 3.9559 | 10.57% |
| 2015-03-01 | 3.5778 | 3.5778 | 21.32% |
| 2015-02-01 | 2.9491 | 2.9491 | 9.17% |
| 2015-01-01 | 2.7015 | 2.7015 | 12.74% |
| 2014-12-01 | 2.3962 | 2.3962 | -10.19% |
| 2014-11-01 | 2.6682 | 2.6682 | 3.11% |
| 2014-10-01 | 2.5876 | 2.5876 | 0.86% |
| 2014-09-01 | 2.5656 | 2.5656 | 4.71% |
| 2014-08-01 | 2.4503 | 2.4503 | 4.06% |
| 2014-07-01 | 2.3548 | 2.3548 | 3.16% |
| 2014-06-01 | 2.2826 | 2.2826 | 2.52% |
| 2014-05-01 | 2.2264 | 2.2264 | 6.43% |
| 2014-04-01 | 2.0919 | 2.0919 | -6.16% |
| 2014-03-01 | 2.2291 | 2.2291 | -4.10% |
| 2014-02-01 | 2.3244 | 2.3244 | 0.95% |
| 2014-01-01 | 2.3025 | 2.3025 | 9.53% |
| 2013-12-01 | 2.1021 | 2.1021 | -1.09% |
| 2013-11-01 | 2.1252 | 2.1252 | 5.40% |
| 2013-10-01 | 2.0164 | 2.0164 | -1.30% |
| 2013-09-01 | 2.0429 | 2.0429 | 0.00% |
| 2013-08-01 | 2.0429 | 2.0429 | 3.03% |
| 2013-07-01 | 1.9828 | 1.9828 | 13.43% |
| 2013-06-01 | 1.7480 | 1.7480 | -6.39% |
| 2013-05-01 | 1.8673 | 1.8673 | 13.38% |
| 2013-04-01 | 1.6470 | 1.6470 | -3.68% |
| 2013-03-01 | 1.7100 | 1.7100 | 5.87% |
| 2013-02-01 | 1.6152 | 1.6152 | 6.75% |
| 2013-01-01 | 1.5130 | 1.5130 | 5.08% |
| 2012-12-01 | 1.4399 | 1.4399 | 6.73% |
| 2012-11-01 | 1.3491 | 1.3491 | -11.46% |
| 2012-10-01 | 1.5238 | 1.5238 | 2.90% |
| 2012-09-01 | 1.4809 | 1.4809 | 2.54% |
| 2012-08-01 | 1.4442 | 1.4442 | 1.12% |
| 2012-07-01 | 1.4282 | 1.4282 | -2.31% |
| 2012-06-01 | 1.4619 | 1.4619 | 2.86% |
| 2012-05-01 | 1.4213 | 1.4213 | 2.26% |
| 2012-04-01 | 1.3899 | 1.3899 | 2.05% |
| 2012-03-01 | 1.3620 | 1.3620 | -4.35% |
| 2012-02-01 | 1.4240 | 1.4240 | 5.39% |
| 2012-01-01 | 1.3512 | 1.3512 | -6.29% |
| 2011-12-01 | 1.4419 | 1.4419 | -10.14% |
| 2011-11-01 | 1.6046 | 1.6046 | 1.38% |
| 2011-10-01 | 1.5827 | 1.5827 | 2.33% |
| 2011-09-01 | 1.5466 | 1.5466 | -9.33% |
| 2011-08-01 | 1.7058 | 1.7058 | -1.40% |
| 2011-07-01 | 1.7301 | 1.7301 | 1.47% |
| 2011-06-01 | 1.7050 | 1.7050 | 0.51% |
| 2011-05-01 | 1.6964 | 1.6964 | -3.18% |
| 2011-04-01 | 1.7521 | 1.7521 | 2.60% |
| 2011-03-01 | 1.7077 | 1.7077 | -2.69% |
| 2011-02-01 | 1.7549 | 1.7549 | 5.10% |
| 2011-01-01 | 1.6697 | 1.6697 | -7.40% |
| 2010-12-01 | 1.8031 | 1.8031 | -4.60% |
| 2010-11-01 | 1.8900 | 1.8900 | 2.66% |
| 2010-10-01 | 1.8410 | 1.8410 | 1.53% |
| 2010-09-01 | 1.8133 | 1.8133 | 3.74% |
| 2010-08-01 | 1.7480 | 1.7480 | 6.58% |
| 2010-07-01 | 1.6401 | 1.6401 | 5.40% |
| 2010-06-01 | 1.5561 | 1.5561 | -5.98% |
| 2010-05-01 | 1.6551 | 1.6551 | -2.13% |
| 2010-04-01 | 1.6912 | 1.6912 | 2.30% |
| 2010-03-01 | 1.6532 | 1.6532 | 4.21% |
| 2010-02-01 | 1.5864 | 1.5864 | 3.96% |
| 2010-01-01 | 1.5259 | 1.5259 | -1.66% |
| 2009-12-01 | 1.5516 | 1.5516 | 4.09% |
| 2009-11-01 | 1.4906 | 1.4906 | 10.00% |
| 2009-10-01 | 1.3551 | 1.3551 | 12.84% |
| 2009-09-01 | 1.2009 | 1.2009 | -4.66% |
| 2009-08-01 | 1.2596 | 1.2596 | -15.25% |
| 2009-07-01 | 1.4863 | 1.4863 | 11.53% |
| 2009-06-01 | 1.3326 | 1.3326 | 2.09% |
| 2009-05-01 | 1.3053 | 1.3053 | 3.26% |
| 2009-04-01 | 1.2641 | 1.2641 | 5.24% |
| 2009-03-01 | 1.2012 | 1.2012 | 10.04% |
| 2009-02-01 | 1.0916 | 1.0916 | 4.94% |
| 2009-01-01 | 1.0402 | 1.0402 | 1.17% |
| 2008-12-01 | 1.0282 | 1.0282 | 4.76% |
| 2008-11-01 | 0.9815 | 0.9815 | -1.98% |
| 2008-10-01 | 1.0013 | 1.0013 | -0.86% |
| 2008-09-01 | 1.0100 | 1.0100 | 0.83% |
| 2008-08-01 | 1.0017 | 1.0017 | 0.17% |
| 2008-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 3.2587 | 3.2587 | -6.45% |
| 2018-04-01 | 3.4833 | 3.4833 | -6.39% |
| 2018-03-01 | 3.7211 | 3.7211 | 0.00% |
| 2018-02-01 | 3.6995 | 3.6995 | -4.19% |
| 2018-01-01 | 3.8614 | 3.8614 | 0.00% |
| 2017-12-01 | 3.6095 | 3.6095 | -0.53% |
| 2017-11-01 | 3.6288 | 3.6288 | 0.00% |
| 2017-10-01 | 3.4907 | 3.4907 | 0.00% |
| 2017-09-01 | 3.3499 | 3.3499 | 0.00% |
| 2017-08-01 | 3.1917 | 3.1917 | 0.00% |
| 2017-03-01 | 2.9656 | 2.9656 | 0.00% |
| 2017-02-01 | 2.7089 | 2.7089 | 0.00% |
| 2017-01-01 | 2.6316 | 2.6316 | -1.22% |
| 2016-12-01 | 2.6637 | 2.6637 | -7.22% |
| 2016-11-01 | 2.8559 | 2.8559 | 0.00% |
| 2016-10-01 | 2.8509 | 2.8509 | 0.00% |
| 2016-09-01 | 2.8462 | 2.8462 | 0.00% |
| 2016-06-01 | 2.7343 | 2.7343 | 1.95% |
| 2016-03-01 | 2.6821 | 2.6821 | -14.34% |
| 2015-12-01 | 3.1311 | 3.1311 | 17.65% |
| 2015-09-01 | 2.6614 | 2.6614 | -28.27% |
| 2015-06-01 | 3.7101 | 3.7101 | 3.70% |
| 2015-03-01 | 3.5778 | 3.5778 | 49.31% |
| 2014-12-01 | 2.3962 | 2.3962 | -6.60% |
| 2014-09-01 | 2.5656 | 2.5656 | 12.40% |
| 2014-06-01 | 2.2826 | 2.2826 | 2.40% |
| 2014-03-01 | 2.2291 | 2.2291 | 6.04% |
| 2013-12-01 | 2.1021 | 2.1021 | 2.90% |
| 2013-09-01 | 2.0429 | 2.0429 | 16.87% |
| 2013-06-01 | 1.7480 | 1.7480 | 2.22% |
| 2013-03-01 | 1.7100 | 1.7100 | 18.76% |
| 2012-12-01 | 1.4399 | 1.4399 | -2.77% |
| 2012-09-01 | 1.4809 | 1.4809 | 1.30% |
| 2012-06-01 | 1.4619 | 1.4619 | 7.33% |
| 2012-03-01 | 1.3620 | 1.3620 | -5.54% |
| 2011-12-01 | 1.4419 | 1.4419 | -6.77% |
| 2011-09-01 | 1.5466 | 1.5466 | -9.29% |
| 2011-06-01 | 1.7050 | 1.7050 | -0.16% |
| 2011-03-01 | 1.7077 | 1.7077 | -5.29% |
| 2010-12-01 | 1.8031 | 1.8031 | -0.56% |
| 2010-09-01 | 1.8133 | 1.8133 | 16.53% |
| 2010-06-01 | 1.5561 | 1.5561 | -5.87% |
| 2010-03-01 | 1.6532 | 1.6532 | 6.55% |
| 2009-12-01 | 1.5516 | 1.5516 | 29.20% |
| 2009-09-01 | 1.2009 | 1.2009 | -9.88% |
| 2009-06-01 | 1.3326 | 1.3326 | 10.94% |
| 2009-03-01 | 1.2012 | 1.2012 | 16.83% |
| 2008-12-01 | 1.0282 | 1.0282 | 1.80% |
| 2008-09-01 | 1.0100 | 1.0100 | 1.00% |
基金全称 |
中信信托汇利优选证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国农业银行股份有限公司 |
基金公司 |
成立日期 |
2008-07-18 |
|
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： 何震
公司简介：上海汇利资产管理有限公司成立于2008年3月，注册资金3000万元人民币。 主营业务为企业委托资产管理、投资管理、投资顾问、财务顾问等。
投资理念：我们的核心投资理念是：研究创造价值。通过深入研究中国经济发展的价值驱动因素，注重公司基本面研究，运用合理的估值模型和量化的财务指标，精选个股，采用积极主动的投资策略，追求长期稳定的投资收益。我们强调研究的前瞻性和准确性，用规范化、系统化的方法，深度挖掘投资品种的内在投资价值，为投资决策提供支持。通过深入研究，我们投资于“具有核心竞争力和持续业绩增长能力的行业领先型公司”及“基本面发生重大好转但股价尚未反映其变化的行业领先型公司”，我们坚信投资回报来自于以基本面为核心的深入研究，通过对基本面的深入研究可获得超额绝对收益。
| 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 | 外贸信托-汇利投资尊享E期 | 2015-05-29 | 管理期货 | 0.6102 | 2016-08-26 | 11.94% | -9.17% | 查看详情 |
| 02 | 外贸信托-汇利投资尊享C期 | 2015-04-30 | 管理期货 | 0.7057 | 2016-08-26 | 11.93% | -9.18% | 查看详情 |
| 03 | 汇利投资尊享D期 | 2015-04-30 | 股票策略 | 0.7057 | 2016-08-26 | 11.94% | -9.18% | 查看详情 |
| 04 | 汇利7期 | 2010-10-12 | 股票策略 | 0.7372 | 2012-11-30 | 1.51% | -11.52% | 查看详情 |
| 05 | 外贸信托-汇利投资尊享F期 | 2015-07-31 | 管理期货 | 0.8563 | 2016-08-26 | 11.93% | -9.17% | 查看详情 |
| 06 | 汇利盛世精选基金 | 2014-10-15 | 股票策略 | 1.0000 | 2015-08-07 | 0.00% | 0.00% | 查看详情 |
| 07 | 汇利投资尊享B期 | 2015-01-30 | 管理期货 | 1.0479 | 2016-08-26 | 11.93% | -9.19% | 查看详情 |
| 08 | 汇利投资尊享A期 | 2014-02-28 | 股票策略 | 1.1796 | 2016-08-26 | 11.94% | -9.18% | 查看详情 |
| 09 | 汇利优选6 | 2010-06-07 | 股票策略 | 1.3152 | 2018-05-04 | 7.80% | 16.14% | 查看详情 |
| 10 | 黄金优选7期4号 | 2011-01-26 | 股票策略 | 1.3563 | 2016-08-26 | 11.57% | -5.40% | 查看详情 |
| 11 | 黄金优选7期1号 | 2010-10-26 | 股票策略 | 1.4229 | 2016-08-26 | 11.31% | -5.42% | 查看详情 |
| 12 | 得利宝至尊26号 | 2011-12-05 | 股票策略 | 1.4252 | 2015-08-24 | 0.04% | 2.60% | 查看详情 |
| 13 | 富锦7号汇利 | 2010-08-27 | 股票策略 | 1.4504 | 2016-08-26 | 11.94% | -9.18% | 查看详情 |
| 14 | 黄金优选7期3号 | 2011-01-24 | 股票策略 | 1.4763 | 2016-08-26 | 11.93% | -5.43% | 查看详情 |
| 15 | 黄金优选7期2号 | 2011-01-12 | 股票策略 | 1.4854 | 2016-08-26 | 11.98% | -5.50% | 查看详情 |
| 16 | 睿远汇利精选 | 2014-10-11 | 股票策略 | 1.4923 | 2016-08-19 | 18.77% | 29.01% | 查看详情 |
| 17 | 黄金优选7期8号 | 2011-03-10 | 股票策略 | 1.5041 | 2016-08-26 | 11.95% | -5.44% | 查看详情 |
| 18 | 汇利5期 | 2010-05-26 | 股票策略 | 1.7193 | 2018-05-04 | -0.53% | 17.57% | 查看详情 |
| 19 | 汇利3期 | 2010-06-10 | 股票策略 | 1.7515 | 2018-04-27 | -2.49% | 13.39% | 查看详情 |
| 20 | 汇利B | 2009-10-26 | 股票策略 | 1.7519 | 2016-08-26 | 12.15% | -5.34% | 查看详情 |
| 21 | 汇利优选9期 | 2010-10-08 | 股票策略 | 1.9734 | 2018-05-04 | 0.30% | 17.73% | 查看详情 |
| 22 | 投资精英之汇利 | 2009-10-26 | 股票策略 | 2.0914 | 2018-05-04 | -1.15% | 16.94% | 查看详情 |
| 23 | 汇利优选10期 | 2011-01-31 | 股票策略 | 2.1056 | 2018-04-28 | -1.73% | 14.63% | 查看详情 |
| 24 | 汇利优选2 | 2009-03-20 | 股票策略 | 2.7567 | 2018-05-04 | 1.03% | 18.55% | 查看详情 |
| 25 | 汇富4号汇利优选4期 | 2009-07-24 | 股票策略 | 2.9785 | 2018-05-04 | 1.83% | 19.44% | 查看详情 |
| 26 | 汇利1期 | 2008-07-18 | 股票策略 | 3.4630 | 2015-03-20 | 35.53% | 48.82% | 查看详情 |
| 27 | 汇利优选 | 2008-07-18 | 股票策略 | 3.4833 | 2018-05-04 | 0.84% | 20.55% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1.00% |
赎回费率 |
3% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每月最后一个工作日 |
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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