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  • 上善御富资产
  • 上善御富资产

    成立时间: 2010年11月

    注册资本:2000.00万元

    代表产品累计收益: 50.61%

  • 管理主基金:16只

    盈利产品:14只

    是否备案: 已备案

  • 核心人物:刘鹰

    所在地:深圳

基金规模类型:
私募证券顾问管理(1-10亿); 私募证券自主发行(1-10亿)

产品咨询:400-080-5828

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上善御富资产代表产品

上善目标缓冲
历史净值表
净值时间 单位净值 复权净值 增长率
2017-12-08 1.5061 1.5061 -1.71%
2017-12-01 1.5323 1.5323 1.32%
2017-11-30 1.5123 1.5123 -0.40%
2017-11-24 1.5183 1.5183 -3.14%
2017-11-17 1.5675 1.5675 -6.08%
2017-11-10 1.6689 1.6689 4.12%
2017-11-03 1.6029 1.6029 -2.56%
2017-10-31 1.6450 1.6450 0.40%
2017-10-27 1.6385 1.6385 1.14%
2017-10-20 1.6200 1.6200 -2.40%
2017-10-13 1.6598 1.6598 2.51%
2017-09-29 1.6192 1.6192 0.91%
2017-09-22 1.6046 1.6046 -0.33%
2017-09-15 1.6099 1.6099 2.03%
2017-09-08 1.5779 1.5779 1.81%
2017-09-01 1.5499 1.5499 1.50%
2017-08-31 1.5270 1.5270 1.93%
2017-08-25 1.4981 1.4981 -1.96%
2017-08-18 1.5281 1.5281 4.41%
2017-08-11 1.4635 1.4635 -1.10%
2017-08-04 1.4798 1.4798 -1.82%
2017-07-31 1.5073 1.5073 0.11%
2017-07-28 1.5057 1.5057 1.89%
2017-07-21 1.4777 1.4777 -2.11%
2017-07-14 1.5096 1.5096 -4.26%
2017-07-07 1.5767 1.5767 0.84%
2017-06-30 1.5635 1.5635 1.58%
2017-06-23 1.5392 1.5392 -0.57%
2017-06-16 1.5480 1.5480 -0.65%
2017-06-15 1.5581 1.5581 1.08%
2017-06-14 1.5415 1.5415 -0.23%
2017-06-13 1.5450 1.5450 1.17%
2017-06-12 1.5272 1.5272 -0.84%
2017-06-09 1.5402 1.5402 -0.63%
2017-06-08 1.5499 1.5499 0.12%
2017-06-07 1.5481 1.5481 1.82%
2017-06-06 1.5204 1.5204 0.33%
2017-06-05 1.5154 1.5154 1.61%
2017-06-02 1.4914 1.4914 0.82%
2017-06-01 1.4792 1.4792 -1.20%
2017-05-31 1.4971 1.4971 -0.35%
2017-05-26 1.5024 1.5024 0.03%
2017-05-25 1.5019 1.5019 0.42%
2017-05-24 1.4956 1.4956 0.63%
2017-05-23 1.4863 1.4863 -0.89%
2017-05-22 1.4997 1.4997 -0.44%
2017-05-19 1.5064 1.5064 -0.63%
2017-05-18 1.5160 1.5160 -0.72%
2017-05-17 1.5270 1.5270 0.07%
2017-05-16 1.5260 1.5260 1.06%
2017-05-15 1.5100 1.5100 1.02%
2017-05-12 1.4948 1.4948 0.32%
2017-05-11 1.4900 1.4900 0.81%
2017-05-10 1.4780 1.4780 -1.00%
2017-05-09 1.4930 1.4930 1.01%
2017-05-08 1.4780 1.4780 -0.42%
2017-05-05 1.4843 1.4843 -1.11%
2017-05-04 1.5010 1.5010 -0.07%
2017-05-03 1.5020 1.5020 -0.33%
2017-05-02 1.5070 1.5070 -0.10%
2017-04-28 1.5085 1.5085 0.43%
2017-04-27 1.5020 1.5020 0.27%
2017-04-26 1.4980 1.4980 -0.33%
2017-04-25 1.5030 1.5030 0.47%
2017-04-24 1.4960 1.4960 -1.04%
2017-04-21 1.5117 1.5117 -0.22%
2017-04-20 1.5150 1.5150 0.33%
2017-04-19 1.5100 1.5100 -0.20%
2017-04-18 1.5130 1.5130 0.00%
2017-04-17 1.5130 1.5130 0.12%
2017-04-14 1.5112 1.5112 -0.97%
2017-04-13 1.5260 1.5260 0.00%
2017-04-12 1.5260 1.5260 -0.46%
2017-04-11 1.5330 1.5330 0.52%
2017-04-10 1.5250 1.5250 -0.31%
2017-04-07 1.5298 1.5298 0.25%
2017-04-06 1.5260 1.5260 1.13%
2017-04-05 1.5090 1.5090 1.90%
2017-03-31 1.4808 1.4808 0.12%
2017-03-30 1.4790 1.4790 -0.67%
2017-03-29 1.4890 1.4890 -0.73%
2017-03-28 1.5000 1.5000 -0.27%
2017-03-27 1.5040 1.5040 0.04%
2017-03-24 1.5034 1.5034 0.16%
2017-03-23 1.5010 1.5010 0.33%
2017-03-22 1.4960 1.4960 -0.13%
2017-03-21 1.4980 1.4980 0.54%
2017-03-20 1.4900 1.4900 -0.27%
2017-03-17 1.4940 1.4940 -0.40%
2017-03-16 1.5000 1.5000 0.27%
2017-03-15 1.4960 1.4960 -0.13%
2017-03-14 1.4980 1.4980 -1.19%
2017-03-13 1.5160 1.5160 0.60%
2017-03-10 1.5070 1.5070 0.33%
2017-03-09 1.5020 1.5020 -0.53%
2017-03-08 1.5100 1.5100 -0.66%
2017-03-07 1.5200 1.5200 0.66%
2017-03-06 1.5100 1.5100 0.95%
2017-03-03 1.4958 1.4958 0.39%
2017-03-02 1.4900 1.4900 -0.13%
2017-03-01 1.4920 1.4920 0.07%
2017-02-28 1.4909 1.4909 -0.14%
2017-02-27 1.4930 1.4930 0.36%
2017-02-24 1.4876 1.4876 0.24%
2017-02-23 1.4840 1.4840 0.20%
2017-02-22 1.4810 1.4810 0.47%
2017-02-21 1.4740 1.4740 0.82%
2017-02-20 1.4620 1.4620 0.95%
2017-02-17 1.4483 1.4483 -0.60%
2017-02-16 1.4570 1.4570 0.21%
2017-02-15 1.4540 1.4540 -0.48%
2017-02-14 1.4610 1.4610 -0.14%
2017-02-13 1.4630 1.4630 0.24%
2017-02-10 1.4595 1.4595 -0.31%
2017-02-09 1.4640 1.4640 0.21%
2017-02-08 1.4610 1.4610 0.21%
2017-02-07 1.4580 1.4580 -0.07%
2017-02-06 1.4590 1.4590 0.42%
2017-02-03 1.4529 1.4529 0.10%
2017-01-26 1.4514 1.4514 0.79%
2017-01-25 1.4400 1.4400 0.42%
2017-01-24 1.4340 1.4340 -0.35%
2017-01-23 1.4390 1.4390 0.43%
2017-01-20 1.4329 1.4329 1.12%
2017-01-19 1.4170 1.4170 0.07%
2017-01-18 1.4160 1.4160 -0.07%
2017-01-17 1.4170 1.4170 0.78%
2017-01-16 1.4060 1.4060 -1.46%
2017-01-13 1.4269 1.4269 -0.63%
2017-01-12 1.4360 1.4360 -0.97%
2017-01-11 1.4500 1.4500 -0.62%
2017-01-10 1.4590 1.4590 0.00%
2017-01-09 1.4590 1.4590 -0.01%
2017-01-06 1.4592 1.4592 -0.19%
2017-01-05 1.4620 1.4620 -0.34%
2017-01-04 1.4670 1.4670 0.76%
2017-01-03 1.4560 1.4560 0.36%
2016-12-30 1.4508 1.4508 0.33%
2016-12-29 1.4460 1.4460 0.07%
2016-12-28 1.4450 1.4450 -0.34%
2016-12-27 1.4500 1.4500 -0.07%
2016-12-26 1.4510 1.4510 0.24%
2016-12-23 1.4475 1.4475 -0.58%
2016-12-22 1.4560 1.4560 0.00%
2016-12-21 1.4560 1.4560 0.69%
2016-12-20 1.4460 1.4460 0.00%
2016-12-19 1.4460 1.4460 -0.54%
2016-12-16 1.4538 1.4538 0.82%
2016-12-15 1.4420 1.4420 -0.14%
2016-12-14 1.4440 1.4440 -0.62%
2016-12-13 1.4530 1.4530 0.21%
2016-12-12 1.4500 1.4500 -1.95%
2016-12-09 1.4788 1.4788 -0.08%
2016-12-08 1.4800 1.4800 -0.13%
2016-12-07 1.4820 1.4820 0.54%
2016-12-06 1.4740 1.4740 0.48%
2016-12-05 1.4670 1.4670 -0.48%
2016-12-02 1.4741 1.4741 -0.73%
2016-12-01 1.4850 1.4850 0.24%
2016-11-30 1.4814 1.4814 -0.38%
2016-11-29 1.4870 1.4870 0.13%
2016-11-28 1.4850 1.4850 -0.20%
2016-11-25 1.4880 1.4880 0.34%
2016-11-24 1.4830 1.4830 -0.07%
2016-11-23 1.4840 1.4840 -0.47%
2016-11-22 1.4910 1.4910 0.13%
2016-11-21 1.4890 1.4890 0.15%
2016-11-18 1.4868 1.4868 -0.35%
2016-11-17 1.4920 1.4920 0.13%
2016-11-16 1.4900 1.4900 -0.07%
2016-11-15 1.4910 1.4910 0.20%
2016-11-14 1.4880 1.4880 -0.29%
2016-11-11 1.4924 1.4924 -0.24%
2016-11-10 1.4960 1.4960 0.54%
2016-11-09 1.4880 1.4880 -0.27%
2016-11-08 1.4920 1.4920 0.34%
2016-11-07 1.4870 1.4870 -0.06%
2016-11-04 1.4879 1.4879 -0.34%
2016-11-03 1.4930 1.4930 0.07%
2016-11-02 1.4920 1.4920 -0.40%
2016-11-01 1.4980 1.4980 0.30%
2016-10-31 1.4935 1.4935 0.03%
2016-10-28 1.4931 1.4931 -0.19%
2016-10-27 1.4960 1.4960 -0.13%
2016-10-26 1.4980 1.4980 0.00%
2016-10-25 1.4980 1.4980 -0.07%
2016-10-24 1.4990 1.4990 0.45%
2016-10-21 1.4923 1.4923 -0.45%
2016-10-20 1.4990 1.4990 -0.13%
2016-10-19 1.5010 1.5010 -0.20%
2016-10-18 1.5040 1.5040 0.40%
2016-10-17 1.4980 1.4980 -0.58%
2016-10-14 1.5068 1.5068 0.05%
2016-10-13 1.5060 1.5060 0.00%
2016-10-12 1.5060 1.5060 0.33%
2016-10-11 1.5010 1.5010 0.27%
2016-10-10 1.4970 1.4970 0.11%
2016-09-30 1.4954 1.4954 0.16%
2016-09-29 1.4930 1.4930 0.27%
2016-09-28 1.4890 1.4890 0.00%
2016-09-27 1.4890 1.4890 0.27%
2016-09-26 1.4850 1.4850 -0.40%
2016-09-23 1.4909 1.4909 -0.41%
2016-09-22 1.4970 1.4970 0.00%
2016-09-21 1.4970 1.4970 0.40%
2016-09-20 1.4910 1.4910 0.07%
2016-09-19 1.4900 1.4900 0.75%
2016-09-14 1.4789 1.4789 -0.34%
2016-09-13 1.4840 1.4840 0.34%
2016-09-12 1.4790 1.4790 -1.15%
2016-09-09 1.4962 1.4962 -0.45%
2016-09-08 1.5030 1.5030 1.01%
2016-09-07 1.4880 1.4880 0.34%
2016-09-06 1.4830 1.4830 0.88%
2016-09-05 1.4700 1.4700 0.26%
2016-09-02 1.4662 1.4662 -0.33%
2016-09-01 1.4710 1.4710 0.04%
2016-08-31 1.4704 1.4704 -0.04%
2016-08-30 1.4710 1.4710 -0.20%
2016-08-29 1.4740 1.4740 -0.22%
2016-08-26 1.4773 1.4773 0.02%
2016-08-25 1.4770 1.4770 -0.14%
2016-08-24 1.4790 1.4790 0.27%
2016-08-23 1.4750 1.4750 0.55%
2016-08-22 1.4670 1.4670 -0.41%
2016-08-19 1.4731 1.4731 0.14%
2016-08-18 1.4710 1.4710 0.20%
2016-08-17 1.4680 1.4680 0.00%
2016-08-16 1.4680 1.4680 0.62%
2016-08-15 1.4590 1.4590 1.17%
2016-08-12 1.4421 1.4421 0.71%
2016-08-11 1.4320 1.4320 -0.97%
2016-08-10 1.4460 1.4460 -1.03%
2016-08-09 1.4610 1.4610 0.34%
2016-08-08 1.4560 1.4560 0.84%
2016-08-05 1.4439 1.4439 -0.63%
2016-08-04 1.4530 1.4530 1.25%
2016-08-03 1.4350 1.4350 1.06%
2016-08-02 1.4200 1.4200 1.14%
2016-08-01 1.4040 1.4040 -1.65%
2016-07-29 1.4275 1.4275 -0.31%
2016-07-28 1.4320 1.4320 1.56%
2016-07-27 1.4100 1.4100 -1.88%
2016-07-26 1.4370 1.4370 1.34%
2016-07-25 1.4180 1.4180 0.50%
2016-07-22 1.4110 1.4110 -0.42%
2016-07-21 1.4170 1.4170 0.07%
2016-07-20 1.4160 1.4160 0.71%
2016-07-19 1.4060 1.4060 0.21%
2016-07-18 1.4030 1.4030 0.72%
2016-07-15 1.3930 1.3930 -0.07%
2016-07-14 1.3940 1.3940 -0.92%
2016-07-13 1.4070 1.4070 0.86%
2016-07-12 1.3950 1.3950 1.16%
2016-07-11 1.3790 1.3790 0.20%
2016-07-08 1.3763 1.3763 -0.12%
2016-07-07 1.3780 1.3780 0.44%
2016-07-06 1.3720 1.3720 0.51%
2016-07-05 1.3650 1.3650 -0.22%
2016-07-04 1.3680 1.3680 0.71%
2016-07-01 1.3584 1.3584 0.27%
2016-06-30 1.3548 1.3548 -0.16%
2016-06-29 1.3570 1.3570 0.37%
2016-06-28 1.3520 1.3520 1.12%
2016-06-27 1.3370 1.3370 1.63%
2016-06-24 1.3155 1.3155 -0.42%
2016-06-23 1.3210 1.3210 0.08%
2016-06-22 1.3200 1.3200 0.92%
2016-06-21 1.3080 1.3080 0.77%
2016-06-20 1.2980 1.2980 0.32%
2016-06-17 1.2939 1.2939 0.69%
2016-06-16 1.2850 1.2850 -0.62%
2016-06-15 1.2930 1.2930 1.97%
2016-06-14 1.2680 1.2680 -0.24%
2016-06-13 1.2710 1.2710 -3.26%
2016-06-08 1.3138 1.3138 -0.70%
2016-06-07 1.3230 1.3230 -0.38%
2016-06-06 1.3280 1.3280 0.08%
2016-06-03 1.3270 1.3270 0.08%
2016-06-02 1.3260 1.3260 1.38%
2016-06-01 1.3080 1.3080 0.79%
2016-05-31 1.2977 1.2977 2.75%
2016-05-30 1.2630 1.2630 -0.82%
2016-05-27 1.2735 1.2735 -0.51%
2016-05-26 1.2800 1.2800 -0.16%
2016-05-25 1.2820 1.2820 -0.16%
2016-05-24 1.2840 1.2840 -0.39%
2016-05-23 1.2890 1.2890 0.17%
2016-05-20 1.2868 1.2868 1.64%
2016-05-19 1.2660 1.2660 0.24%
2016-05-18 1.2630 1.2630 -2.24%
2016-05-17 1.2920 1.2920 -1.45%
2016-05-16 1.3110 1.3110 1.06%
2016-05-13 1.2973 1.2973 1.67%
2016-05-12 1.2760 1.2760 0.63%
2016-05-11 1.2680 1.2680 0.32%
2016-05-10 1.2640 1.2640 0.40%
2016-05-09 1.2590 1.2590 -2.91%
2016-05-06 1.2968 1.2968 -2.86%
2016-05-05 1.3350 1.3350 0.45%
2016-05-04 1.3290 1.3290 0.23%
2016-05-03 1.3260 1.3260 2.86%
2016-04-29 1.2891 1.2891 0.32%
2016-04-28 1.2850 1.2850 -0.54%
2016-04-27 1.2920 1.2920 -0.54%
2016-04-26 1.2990 1.2990 0.46%
2016-04-25 1.2930 1.2930 0.64%
2016-04-22 1.2848 1.2848 1.57%
2016-04-21 1.2650 1.2650 -1.17%
2016-04-20 1.2800 1.2800 -4.62%
2016-04-19 1.3420 1.3420 0.30%
2016-04-18 1.3380 1.3380 -1.41%
2016-04-15 1.3572 1.3572 -0.43%
2016-04-14 1.3630 1.3630 0.74%
2016-04-13 1.3530 1.3530 0.74%
2016-04-12 1.3430 1.3430 -0.44%
2016-04-11 1.3490 1.3490 1.74%
2016-04-08 1.3259 1.3259 -0.83%
2016-04-07 1.3370 1.3370 -1.18%
2016-04-06 1.3530 1.3530 -0.29%
2016-04-05 1.3570 1.3570 1.62%
2016-04-01 1.3354 1.3354 -0.53%
2016-03-31 1.3425 1.3425 0.56%
2016-03-30 1.3350 1.3350 2.53%
2016-03-29 1.3020 1.3020 -0.76%
2016-03-28 1.3120 1.3120 0.17%
2016-03-25 1.3098 1.3098 0.21%
2016-03-24 1.3070 1.3070 -1.66%
2016-03-23 1.3290 1.3290 0.76%
2016-03-22 1.3190 1.3190 -0.60%
2016-03-21 1.3270 1.3270 1.41%
2016-03-18 1.3085 1.3085 2.39%
2016-03-17 1.2780 1.2780 2.65%
2016-03-16 1.2450 1.2450 -1.35%
2016-03-15 1.2620 1.2620 -0.94%
2016-03-14 1.2740 1.2740 2.52%
2016-03-11 1.2427 1.2427 0.38%
2016-03-10 1.2380 1.2380 -1.51%
2016-03-09 1.2570 1.2570 -2.03%
2016-03-08 1.2830 1.2830 0.08%
2016-03-07 1.2820 1.2820 0.22%
2016-03-04 1.2792 1.2792 -2.57%
2016-03-03 1.3130 1.3130 0.77%
2016-03-02 1.3030 1.3030 4.24%
2016-03-01 1.2500 1.2500 1.44%
2016-02-29 1.2323 1.2323 -2.82%
2016-02-26 1.2681 1.2681 1.29%
2016-02-25 1.2520 1.2520 -5.58%
2016-02-24 1.3260 1.3260 0.53%
2016-02-23 1.3190 1.3190 1.46%
2016-02-22 1.3000 1.3000 1.31%
2016-02-19 1.2832 1.2832 0.41%
2016-02-18 1.2780 1.2780 -0.70%
2016-02-17 1.2870 1.2870 0.31%
2016-02-16 1.2830 1.2830 1.99%
2016-02-15 1.2580 1.2580 -0.40%
2016-02-05 1.2631 1.2631 -0.15%
2016-02-04 1.2650 1.2650 1.20%
2016-02-03 1.2500 1.2500 0.97%
2016-02-02 1.2380 1.2380 3.00%
2016-02-01 1.2020 1.2020 -0.78%
2016-01-29 1.2114 1.2114 3.27%
2016-01-28 1.1730 1.1730 -1.68%
2016-01-27 1.1930 1.1930 1.10%
2016-01-26 1.1800 1.1800 -5.52%
2016-01-25 1.2490 1.2490 0.15%
2016-01-22 1.2471 1.2471 0.74%
2016-01-21 1.2380 1.2380 -1.28%
2016-01-20 1.2540 1.2540 -1.10%
2016-01-19 1.2680 1.2680 2.59%
2016-01-18 1.2360 1.2360 1.23%
2016-01-15 1.2210 1.2210 -3.48%
2016-01-14 1.2650 1.2650 2.85%
2016-01-13 1.2300 1.2300 -3.15%
2016-01-12 1.2700 1.2700 0.00%
2016-01-11 1.2700 1.2700 -5.14%
2016-01-08 1.3388 1.3388 1.04%
2016-01-07 1.3250 1.3250 -5.76%
2016-01-06 1.4060 1.4060 1.52%
2016-01-05 1.3850 1.3850 -0.65%
2016-01-04 1.3940 1.3940 -6.09%
2015-12-31 1.4844 1.4844 -1.11%
2015-12-30 1.5010 1.5010 0.47%
2015-12-29 1.4940 1.4940 0.74%
2015-12-28 1.4830 1.4830 -0.96%
2015-12-25 1.4973 1.4973 0.36%
2015-12-24 1.4920 1.4920 -0.67%
2015-12-23 1.5020 1.5020 -1.64%
2015-12-22 1.5270 1.5270 0.07%
2015-12-21 1.5260 1.5260 1.17%
2015-12-18 1.5084 1.5084 -0.57%
2015-12-17 1.5170 1.5170 1.95%
2015-12-16 1.4880 1.4880 -0.07%
2015-12-15 1.4890 1.4890 0.20%
2015-12-14 1.4860 1.4860 0.88%
2015-12-11 1.4730 1.4730 0.00%
2015-12-10 1.4730 1.4730 -0.81%
2015-12-09 1.4850 1.4850 -1.07%
2015-12-08 1.5010 1.5010 -0.46%
2015-12-07 1.5080 1.5080 0.69%
2015-12-04 1.4977 1.4977 -0.62%
2015-12-03 1.5070 1.5070 1.34%
2015-12-02 1.4870 1.4870 -1.78%
2015-12-01 1.5140 1.5140 0.82%
2015-11-30 1.5017 1.5017 2.02%
2015-11-27 1.4719 1.4719 -2.52%
2015-11-26 1.5100 1.5100 1.27%
2015-11-25 1.4910 1.4910 0.88%
2015-11-24 1.4780 1.4780 0.14%
2015-11-23 1.4760 1.4760 -0.12%
2015-11-20 1.4777 1.4777 0.52%
2015-11-19 1.4700 1.4700 1.10%
2015-11-18 1.4540 1.4540 -0.75%
2015-11-17 1.4650 1.4650 -0.20%
2015-11-16 1.4680 1.4680 0.81%
2015-11-13 1.4562 1.4562 -1.87%
2015-11-12 1.4840 1.4840 0.13%
2015-11-11 1.4820 1.4820 0.27%
2015-11-10 1.4780 1.4780 0.07%
2015-11-09 1.4770 1.4770 1.72%
2015-11-06 1.4520 1.4520 1.89%
2015-11-05 1.4250 1.4250 0.92%
2015-11-04 1.4120 1.4120 3.67%
2015-11-03 1.3620 1.3620 -1.09%
2015-11-02 1.3770 1.3770 -1.69%
2015-10-30 1.4007 1.4007 -0.52%
2015-10-29 1.4080 1.4080 0.64%
2015-10-28 1.3990 1.3990 -0.85%
2015-10-27 1.4110 1.4110 -1.60%
2015-10-26 1.4340 1.4340 0.26%
2015-10-23 1.4303 1.4303 1.87%
2015-10-22 1.4040 1.4040 1.89%
2015-10-21 1.3780 1.3780 -5.62%
2015-10-20 1.4600 1.4600 1.04%
2015-10-19 1.4450 1.4450 -0.76%
2015-10-16 1.4561 1.4561 1.05%
2015-10-15 1.4410 1.4410 2.64%
2015-10-14 1.4040 1.4040 -2.57%
2015-10-13 1.4410 1.4410 0.70%
2015-10-12 1.4310 1.4310 3.13%
2015-10-09 1.3876 1.3876 1.58%
2015-10-08 1.3660 1.3660 2.90%
2015-09-30 1.3275 1.3275 0.49%
2015-09-29 1.3210 1.3210 -1.34%
2015-09-28 1.3390 1.3390 2.24%
2015-09-25 1.3097 1.3097 -3.56%
2015-09-24 1.3580 1.3580 -0.15%
2015-09-23 1.3600 1.3600 -0.44%
2015-09-22 1.3660 1.3660 1.34%
2015-09-21 1.3480 1.3480 3.29%
2015-09-18 1.3051 1.3051 1.80%
2015-09-17 1.2820 1.2820 -1.00%
2015-09-16 1.2950 1.2950 5.71%
2015-09-15 1.2250 1.2250 -3.24%
2015-09-14 1.2660 1.2660 -5.65%
2015-09-11 1.3418 1.3418 -0.31%
2015-09-10 1.3460 1.3460 -0.66%
2015-09-09 1.3550 1.3550 3.04%
2015-09-08 1.3150 1.3150 2.90%
2015-09-07 1.2780 1.2780 -0.23%
2015-09-02 1.2810 1.2810 0.23%
2015-09-01 1.2780 1.2780 -2.95%
2015-08-31 1.3169 1.3169 -1.94%
2015-08-28 1.3429 1.3429 3.86%
2015-08-27 1.2930 1.2930 4.53%
2015-08-26 1.2370 1.2370 0.32%
2015-08-25 1.2330 1.2330 -5.08%
2015-08-24 1.2990 1.2990 -6.43%
2015-08-21 1.3882 1.3882 -4.59%
2015-08-20 1.4550 1.4550 -1.42%
2015-08-19 1.4760 1.4760 1.44%
2015-08-18 1.4550 1.4550 -3.32%
2015-08-17 1.5050 1.5050 -0.13%
2015-08-14 1.5070 1.5070 0.13%
2015-08-13 1.5050 1.5050 0.80%
2015-08-12 1.4930 1.4930 -1.97%
2015-08-11 1.5230 1.5230 -0.46%
2015-08-10 1.5300 1.5300 3.33%
2015-08-07 1.4807 1.4807 1.35%
2015-08-06 1.4610 1.4610 0.48%
2015-08-05 1.4540 1.4540 -0.48%
2015-08-04 1.4610 1.4610 3.91%
2015-08-03 1.4060 1.4060 -1.05%
2015-07-31 1.4209 1.4209 0.13%
2015-07-30 1.4190 1.4190 -2.41%
2015-07-29 1.4540 1.4540 2.25%
2015-07-28 1.4220 1.4220 -0.97%
2015-07-27 1.4360 1.4360 -6.18%
2015-07-24 1.5306 1.5306 -1.06%
2015-07-23 1.5470 1.5470 1.38%
2015-07-22 1.5260 1.5260 0.93%
2015-07-21 1.5120 1.5120 -0.98%
2015-07-20 1.5270 1.5270 -0.53%
2015-07-17 1.5351 1.5351 2.41%
2015-07-16 1.4990 1.4990 -0.20%
2015-07-15 1.5020 1.5020 -2.91%
2015-07-14 1.5470 1.5470 -0.71%
2015-07-13 1.5580 1.5580 2.08%
2015-07-10 1.5263 1.5263 3.34%
2015-07-09 1.4770 1.4770 3.72%
2015-07-08 1.4240 1.4240 -3.85%
2015-07-07 1.4810 1.4810 -1.66%
2015-07-06 1.5060 1.5060 2.49%
2015-07-03 1.4694 1.4694 -3.96%
2015-07-02 1.5300 1.5300 -2.24%
2015-07-01 1.5650 1.5650 -3.42%
2015-06-30 1.6204 1.6204 5.02%
2015-06-29 1.5430 1.5430 -2.40%
2015-06-26 1.5810 1.5810 -5.39%
2015-06-25 1.6710 1.6710 -2.51%
2015-06-24 1.7140 1.7140 2.08%
2015-06-23 1.6790 1.6790 3.09%
2015-06-19 1.6287 1.6287 -3.57%
2015-06-18 1.6890 1.6890 -2.99%
2015-06-17 1.7410 1.7410 1.58%
2015-06-16 1.7140 1.7140 -3.00%
2015-06-15 1.7670 1.7670 -2.69%
2015-06-12 1.8159 1.8159 1.05%
2015-06-11 1.7970 1.7970 -0.39%
2015-06-10 1.8040 1.8040 0.67%
2015-06-09 1.7920 1.7920 -1.70%
2015-06-08 1.8230 1.8230 1.63%
2015-06-05 1.7937 1.7937 0.37%
2015-06-04 1.7870 1.7870 -0.67%
2015-06-03 1.7990 1.7990 -0.61%
2015-06-02 1.8100 1.8100 1.91%
2015-06-01 1.7760 1.7760 4.95%
2015-05-29 1.6923 1.6923 -0.39%
2015-05-28 1.6990 1.6990 -5.61%
2015-05-27 1.8000 1.8000 0.33%
2015-05-26 1.7940 1.7940 2.22%
2015-05-25 1.7550 1.7550 3.22%
2015-05-22 1.7003 1.7003 2.24%
2015-05-21 1.6630 1.6630 2.34%
2015-05-20 1.6250 1.6250 1.37%
2015-05-19 1.6030 1.6030 4.16%
2015-05-18 1.5390 1.5390 0.91%
2015-05-15 1.5251 1.5251 -0.71%
2015-05-14 1.5360 1.5360 -1.16%
2015-05-13 1.5540 1.5540 -0.64%
2015-05-12 1.5640 1.5640 0.71%
2015-05-11 1.5530 1.5530 2.87%
2015-05-08 1.5097 1.5097 1.46%
2015-05-07 1.4880 1.4880 -0.27%
2015-05-06 1.4920 1.4920 0.40%
2015-05-05 1.4860 1.4860 -3.76%
2015-05-04 1.5440 1.5440 -0.63%
2015-04-30 1.5538 1.5538 -1.66%
2015-04-29 1.5800 1.5800 0.83%
2015-04-28 1.5670 1.5670 -0.82%
2015-04-27 1.5800 1.5800 1.25%
2015-04-24 1.5605 1.5605 -1.48%
2015-04-23 1.5840 1.5840 -0.94%
2015-04-22 1.5990 1.5990 1.91%
2015-04-21 1.5690 1.5690 2.15%
2015-04-20 1.5360 1.5360 -2.27%
2015-04-17 1.5716 1.5716 0.29%
2015-04-16 1.5670 1.5670 2.35%
2015-04-15 1.5310 1.5310 -1.54%
2015-04-14 1.5550 1.5550 -0.45%
2015-04-13 1.5620 1.5620 1.03%
2015-04-10 1.5460 1.5460 2.18%
2015-04-09 1.5130 1.5130 -1.05%
2015-04-08 1.5290 1.5290 0.86%
2015-04-07 1.5160 1.5160 2.71%
2015-04-03 1.4760 1.4760 0.54%
2015-04-02 1.4680 1.4680 0.82%
2015-04-01 1.4560 1.4560 1.28%
2015-03-31 1.4376 1.4376 -1.74%
2015-03-30 1.4630 1.4630 1.97%
2015-03-27 1.4348 1.4348 0.48%
2015-03-26 1.4280 1.4280 1.06%
2015-03-25 1.4130 1.4130 -0.21%
2015-03-24 1.4160 1.4160 1.00%
2015-03-23 1.4020 1.4020 1.70%
2015-03-20 1.3786 1.3786 1.07%
2015-03-19 1.3640 1.3640 0.44%
2015-03-18 1.3580 1.3580 1.19%
2015-03-17 1.3420 1.3420 0.07%
2015-03-16 1.3410 1.3410 1.48%
2015-03-13 1.3215 1.3215 0.57%
2015-03-12 1.3140 1.3140 0.08%
2015-03-11 1.3130 1.3130 -0.08%
2015-03-10 1.3140 1.3140 0.23%
2015-03-09 1.3110 1.3110 0.58%
2015-03-06 1.3035 1.3035 -0.50%
2015-03-05 1.3100 1.3100 -0.30%
2015-03-04 1.3140 1.3140 0.61%
2015-03-03 1.3060 1.3060 -0.61%
2015-03-02 1.3140 1.3140 0.44%
2015-02-27 1.3083 1.3083 0.33%
2015-02-26 1.3040 1.3040 -0.31%
2015-02-25 1.3080 1.3080 -0.86%
2015-02-17 1.3193 1.3193 0.56%
2015-02-16 1.3120 1.3120 1.34%
2015-02-13 1.2947 1.2947 0.75%
2015-02-12 1.2850 1.2850 0.39%
2015-02-11 1.2800 1.2800 1.43%
2015-02-10 1.2620 1.2620 0.56%
2015-02-09 1.2550 1.2550 0.93%
2015-02-06 1.2434 1.2434 -0.45%
2015-02-05 1.2490 1.2490 -0.87%
2015-02-04 1.2600 1.2600 -0.71%
2015-02-03 1.2690 1.2690 1.93%
2015-02-02 1.2450 1.2450 -0.91%
2015-01-30 1.2564 1.2564 -2.60%
2015-01-29 1.2900 1.2900 -0.46%
2015-01-28 1.2960 1.2960 -0.69%
2015-01-27 1.3050 1.3050 -0.23%
2015-01-26 1.3080 1.3080 1.73%
2015-01-23 1.2858 1.2858 -0.33%
2015-01-22 1.2900 1.2900 0.62%
2015-01-21 1.2820 1.2820 3.05%
2015-01-20 1.2440 1.2440 1.72%
2015-01-19 1.2230 1.2230 -3.61%
2015-01-16 1.2688 1.2688 0.94%
2015-01-15 1.2570 1.2570 1.21%
2015-01-14 1.2420 1.2420 -0.56%
2015-01-13 1.2490 1.2490 0.64%
2015-01-12 1.2410 1.2410 -0.01%
2015-01-09 1.2411 1.2411 -0.23%
2015-01-08 1.2440 1.2440 -0.32%
2015-01-07 1.2480 1.2480 0.00%
2015-01-06 1.2480 1.2480 1.79%
2015-01-05 1.2260 1.2260 1.94%
2014-12-31 1.2027 1.2027 -2.06%
2014-12-30 1.2280 1.2280 0.00%
2014-12-29 1.2280 1.2280 -0.49%
2014-12-26 1.2341 1.2341 1.49%
2014-12-25 1.2160 1.2160 1.84%
2014-12-24 1.1940 1.1940 0.08%
2014-12-23 1.1930 1.1930 -0.42%
2014-12-22 1.1980 1.1980 -1.71%
2014-12-19 1.2188 1.2188 -0.83%
2014-12-18 1.2290 1.2290 0.41%
2014-12-17 1.2240 1.2240 0.91%
2014-12-16 1.2130 1.2130 0.83%
2014-12-15 1.2030 1.2030 1.17%
2014-12-12 1.1891 1.1891 1.03%
2014-12-11 1.1770 1.1770 -0.17%
2014-12-10 1.1790 1.1790 3.97%
2014-12-09 1.1340 1.1340 -4.71%
2014-12-08 1.1900 1.1900 1.10%
2014-12-05 1.1771 1.1771 -1.00%
2014-12-04 1.1890 1.1890 3.66%
2014-12-03 1.1470 1.1470 1.41%
2014-12-02 1.1310 1.1310 2.54%
2014-12-01 1.1030 1.1030 -0.34%
2014-11-28 1.1068 1.1068 -0.11%
2014-11-27 1.1080 1.1080 0.36%
2014-11-26 1.1040 1.1040 0.82%
2014-11-25 1.0950 1.0950 0.92%
2014-11-24 1.0850 1.0850 1.53%
2014-11-21 1.0687 1.0687 0.73%
2014-11-20 1.0610 1.0610 -0.19%
2014-11-19 1.0630 1.0630 0.66%
2014-11-18 1.0560 1.0560 -0.28%
2014-11-17 1.0590 1.0590 0.99%
2014-11-14 1.0486 1.0486 0.34%
2014-11-13 1.0450 1.0450 -1.60%
2014-11-12 1.0620 1.0620 1.14%
2014-11-11 1.0500 1.0500 -2.69%
2014-11-10 1.0790 1.0790 0.13%
2014-11-07 1.0776 1.0776 -0.68%
2014-11-06 1.0850 1.0850 0.65%
2014-11-05 1.0780 1.0780 -0.46%
2014-11-04 1.0830 1.0830 -0.55%
2014-11-03 1.0890 1.0890 0.17%
2014-10-31 1.0871 1.0871 -0.81%
2014-10-30 1.0960 1.0960 -0.09%
2014-10-29 1.0970 1.0970 0.73%
2014-10-28 1.0890 1.0890 2.54%
2014-10-27 1.0620 1.0620 0.59%
2014-10-24 1.0558 1.0558 0.17%
2014-10-23 1.0540 1.0540 -1.22%
2014-10-22 1.0670 1.0670 -0.47%
2014-10-21 1.0720 1.0720 -0.56%
2014-10-20 1.0780 1.0780 1.21%
2014-10-17 1.0651 1.0651 -0.36%
2014-10-16 1.0690 1.0690 -1.47%
2014-10-15 1.0850 1.0850 0.74%
2014-10-14 1.0770 1.0770 -0.46%
2014-10-13 1.0820 1.0820 -0.30%
2014-10-10 1.0853 1.0853 -0.43%
2014-10-09 1.0900 1.0900 0.09%
2014-10-08 1.0890 1.0890 1.53%
2014-09-30 1.0726 1.0726 -0.22%
2014-09-29 1.0750 1.0750 0.80%
2014-09-26 1.0665 1.0665 -0.61%
2014-09-25 1.0730 1.0730 0.19%
2014-09-24 1.0710 1.0710 1.13%
2014-09-23 1.0590 1.0590 0.95%
2014-09-22 1.0490 1.0490 -1.56%
2014-09-19 1.0656 1.0656 0.91%
2014-09-18 1.0560 1.0560 0.38%
2014-09-17 1.0520 1.0520 0.48%
2014-09-16 1.0470 1.0470 -3.06%
2014-09-15 1.0800 1.0800 0.52%
2014-09-12 1.0744 1.0744 0.41%
2014-09-11 1.0700 1.0700 -0.56%
2014-09-10 1.0760 1.0760 0.19%
2014-09-09 1.0740 1.0740 -0.08%
2014-09-05 1.0749 1.0749 0.08%
2014-09-04 1.0740 1.0740 0.37%
2014-09-03 1.0700 1.0700 0.75%
2014-09-02 1.0620 1.0620 0.76%
2014-09-01 1.0540 1.0540 1.29%
2014-08-29 1.0406 1.0406 0.25%
2014-08-28 1.0380 1.0380 -0.76%
2014-08-27 1.0460 1.0460 0.48%
2014-08-26 1.0410 1.0410 -1.51%
2014-08-25 1.0570 1.0570 -0.52%
2014-08-22 1.0625 1.0625 0.81%
2014-08-21 1.0540 1.0540 -0.38%
2014-08-20 1.0580 1.0580 -0.47%
2014-08-19 1.0630 1.0630 0.66%
2014-08-18 1.0560 1.0560 1.59%
2014-08-15 1.0395 1.0395 1.12%
2014-08-14 1.0280 1.0280 -0.29%
2014-08-13 1.0310 1.0310 -0.29%
2014-08-12 1.0340 1.0340 0.19%
2014-08-11 1.0320 1.0320 1.20%
2014-08-08 1.0198 1.0198 0.47%
2014-08-07 1.0150 1.0150 -1.07%
2014-08-06 1.0260 1.0260 0.49%
2014-08-05 1.0210 1.0210 0.49%
2014-08-04 1.0160 1.0160 0.78%
2014-08-01 1.0081 1.0081 -0.79%
2014-07-31 1.0161 1.0161 0.60%
2014-07-30 1.0100 1.0100 -0.20%
2014-07-29 1.0120 1.0120 0.50%
2014-07-28 1.0070 1.0070 1.55%
2014-07-25 0.9916 0.9916 0.57%
2014-07-24 0.9860 0.9860 0.20%
2014-07-23 0.9840 0.9840 -0.91%
2014-07-22 0.9930 0.9930 0.61%
2014-07-21 0.9870 0.9870 -0.29%
2014-07-18 0.9899 0.9899 0.50%
2014-07-17 0.9850 0.9850 -0.20%
2014-07-16 0.9870 0.9870 -1.20%
2014-07-15 0.9990 0.9990 -0.10%
2014-07-14 1.0000 1.0000 0.73%
2014-07-11 0.9928 0.9928 0.18%
2014-07-10 0.9910 0.9910 -0.90%
2014-07-09 1.0000 1.0000 -1.19%
2014-07-08 1.0120 1.0120 0.10%
2014-07-07 1.0110 1.0110 -0.22%
2014-07-04 1.0132 1.0132 -0.47%
2014-07-03 1.0180 1.0180 1.29%
2014-07-02 1.0050 1.0050 0.50%
2014-07-01 1.0000 1.0000 -0.11%
2014-06-30 1.0011 1.0011 0.76%
2014-06-27 0.9935 0.9935 0.35%
2014-06-26 0.9900 0.9900 1.54%
2014-06-25 0.9750 0.9750 0.00%
2014-06-24 0.9750 0.9750 1.04%
2014-06-23 0.9650 0.9650 0.42%
2014-06-20 0.9610 0.9610 0.63%
2014-06-19 0.9550 0.9550 -1.14%
2014-06-18 0.9660 0.9660 -1.23%
2014-06-17 0.9780 0.9780 -0.81%
2014-06-16 0.9860 0.9860 0.89%
2014-06-13 0.9773 0.9773 0.44%
2014-06-12 0.9730 0.9730 -0.31%
2014-06-11 0.9760 0.9760 1.99%
2014-06-10 0.9570 0.9570 1.06%
2014-06-09 0.9470 0.9470 -0.40%
2014-06-06 0.9508 0.9508 0.30%
2014-06-05 0.9480 0.9480 1.17%
2014-06-04 0.9370 0.9370 -1.06%
2014-06-03 0.9470 0.9470 -0.32%
2014-05-30 0.9500 0.9500 0.74%
2014-05-29 0.9430 0.9430 -0.53%
2014-05-28 0.9480 0.9480 1.50%
2014-05-27 0.9340 0.9340 -0.85%
2014-05-26 0.9420 0.9420 1.03%
2014-05-23 0.9324 0.9324 1.46%
2014-05-22 0.9190 0.9190 0.55%
2014-05-21 0.9140 0.9140 0.88%
2014-05-20 0.9060 0.9060 0.78%
2014-05-19 0.8990 0.8990 -0.04%
2014-05-16 0.8994 0.8994 -1.27%
2014-05-15 0.9110 0.9110 -2.36%
2014-05-14 0.9330 0.9330 -0.21%
2014-05-13 0.9350 0.9350 0.00%
2014-05-12 0.9350 0.9350 2.22%
2014-05-09 0.9147 0.9147 -0.79%
2014-05-08 0.9220 0.9220 0.33%
2014-05-07 0.9190 0.9190 -2.13%
2014-05-06 0.9390 0.9390 0.54%
2014-05-05 0.9340 0.9340 0.89%
2014-04-30 0.9258 0.9258 1.40%
2014-04-29 0.9130 0.9130 1.11%
2014-04-28 0.9030 0.9030 -2.67%
2014-04-25 0.9278 0.9278 -2.23%
2014-04-24 0.9490 0.9490 -1.15%
2014-04-23 0.9600 0.9600 -0.83%
2014-04-22 0.9680 0.9680 -3.39%
2014-04-21 1.0020 1.0020 -1.37%
2014-04-18 1.0159 1.0159 0.48%
2014-04-17 1.0110 1.0110 0.40%
2014-04-16 1.0070 1.0070 -0.59%
2014-04-15 1.0130 1.0130 -0.88%
2014-04-14 1.0220 1.0220 0.12%
2014-04-11 1.0208 1.0208 -0.12%
2014-04-10 1.0220 1.0220 -0.20%
2014-04-09 1.0240 1.0240 1.69%
2014-04-08 1.0070 1.0070 0.49%
2014-04-04 1.0021 1.0021 0.67%
2014-04-03 0.9954 0.9954 -0.46%
2014-04-02 1.0000 1.0000 -0.70%
2014-04-01 1.0070 1.0070 2.46%
2014-03-31 0.9828 0.9828 -1.02%
2014-03-28 0.9929 0.9929 -2.37%
2014-03-27 1.0170 1.0170 -0.68%
2014-03-26 1.0240 1.0240 0.20%
2014-03-25 1.0220 1.0220 0.10%
2014-03-24 1.0210 1.0210 0.52%
2014-03-21 1.0157 1.0157 2.18%
2014-03-20 0.9940 0.9940 -3.59%
2014-03-19 1.0310 1.0310 0.10%
2014-03-18 1.0300 1.0300 0.49%
2014-03-17 1.0250 1.0250 1.99%
2014-03-14 1.0050 1.0050 -0.50%
2014-03-13 1.0100 1.0100 2.54%
2014-03-12 0.9850 0.9850 0.72%
2014-03-11 0.9780 0.9780 0.31%
2014-03-10 0.9750 0.9750 -2.72%
2014-03-07 1.0023 1.0023 -0.57%
2014-03-06 1.0080 1.0080 -0.30%
2014-03-05 1.0110 1.0110 -0.39%
2014-03-04 1.0150 1.0150 -0.10%
2014-03-03 1.0160 1.0160 1.55%
2014-02-28 1.0005 1.0005 1.57%
2014-02-27 0.9850 0.9850 -1.60%
2014-02-26 1.0010 1.0010 -0.89%
2014-02-25 1.0100 1.0100 -2.88%
2014-02-24 1.0400 1.0400 0.31%
2014-02-21 1.0368 1.0368 0.47%
2014-02-20 1.0320 1.0320 -0.58%
2014-02-19 1.0380 1.0380 -0.57%
2014-02-18 1.0440 1.0440 0.10%
2014-02-17 1.0430 1.0430 0.80%
2014-02-14 1.0347 1.0347 1.24%
2014-02-13 1.0220 1.0220 -1.73%
2014-02-12 1.0400 1.0400 1.17%
2014-02-11 1.0280 1.0280 0.59%
2014-02-10 1.0220 1.0220 2.72%
2014-02-07 0.9949 0.9949 0.42%
2014-01-30 0.9907 0.9907 -0.83%
2014-01-29 0.9990 0.9990 -0.20%
2014-01-28 1.0010 1.0010 -0.10%
2014-01-27 1.0020 1.0020 -1.18%
2014-01-24 1.0140 1.0140 1.00%
2014-01-23 1.0040 1.0040 -0.10%
2014-01-22 1.0050 1.0050 3.08%
2014-01-21 0.9750 0.9750 0.93%
2014-01-20 0.9660 0.9660 -1.23%
2014-01-17 0.9780 0.9780 -1.31%
2014-01-16 0.9910 0.9910 -0.20%
2014-01-15 0.9930 0.9930 0.61%
2014-01-14 0.9870 0.9870 1.96%
2014-01-13 0.9680 0.9680 -0.50%
2014-01-10 0.9729 0.9729 -1.63%
2014-01-09 0.9890 0.9890 -1.88%
2014-01-08 1.0080 1.0080 0.40%
2014-01-07 1.0040 1.0040 0.00%
2014-01-06 1.0040 1.0040 -2.33%
2014-01-03 1.0279 1.0279 -0.20%
2014-01-02 1.0300 1.0300 0.98%
2013-12-31 1.0200 1.0200 0.00%
2013-12-30 1.0200 1.0200 0.05%
2013-12-27 1.0195 1.0195 2.26%
2013-12-26 0.9970 0.9970 -1.68%
2013-12-25 1.0140 1.0140 0.80%
2013-12-24 1.0060 1.0060 0.90%
2013-12-23 0.9970 0.9970 0.70%
2013-12-20 0.9901 0.9901 -0.59%
2013-12-19 0.9960 0.9960 -1.19%
2013-12-18 1.0080 1.0080 0.20%
2013-12-17 1.0060 1.0060 -0.59%
2013-12-16 1.0120 1.0120 -1.17%
2013-12-13 1.0240 1.0240 0.69%
2013-12-12 1.0170 1.0170 0.69%
2013-12-11 1.0100 1.0100 -0.10%
2013-12-10 1.0110 1.0110 0.40%
2013-12-09 1.0070 1.0070 0.32%
2013-12-06 1.0038 1.0038 -0.12%
2013-12-05 1.0050 1.0050 -0.10%
2013-12-04 1.0060 1.0060 0.50%
2013-12-03 1.0010 1.0010 1.01%
2013-12-02 0.9910 0.9910 -2.25%
2013-11-29 1.0138 1.0138 0.08%
2013-11-28 1.0130 1.0130 0.70%
2013-11-27 1.0060 1.0060 0.20%
2013-11-26 1.0040 1.0040 0.20%
2013-11-25 1.0020 1.0020 -0.12%
2013-11-22 1.0032 1.0032 -0.08%
2013-11-21 1.0040 1.0040 -0.20%
2013-11-20 1.0060 1.0060 0.00%
2013-11-19 1.0060 1.0060 -0.30%
2013-11-18 1.0090 1.0090 0.63%
2013-11-15 1.0027 1.0027 0.17%
2013-11-14 1.0010 1.0010 0.10%
2013-11-13 1.0000 1.0000 0.00%
公司介绍

深圳市上善御富资产管理有限公司是一家专业的证券投资和资产管理公司,注册资本和实收资本均为人民币2000万元。公司采用管理团队控股经营模式,坚持“上善若水,朴素潜修,执信进取、御富成长”的核心价值观,建立了一套成熟、 高效的投资决策、风险控制、研究支持、运作保障、市场拓展和客户服务体系。公司成立以来,业务拓展迅速,主要投资于国内和香港资本市场。公司已成功发行多个证券投资集合资金信托计划,公司专业、稳健的投资风格也获得客户和业界的广泛认可。

核心人物

刘鹰

刘鹰董事长 投资决策委员会主席

毕业于华中科技大学,工学硕士学位,中欧国际工商学院EMBA。1996年进入证券业,先后从事证券经纪、投资银行、证券投资和资产管理等工作,具有十多年证券投资、基金管理经验。曾任易方达基金管理公司董事,深圳市合赢投资公司管理有限公司总经理、副董事长。

投资理念
1.“自上而下”的行业配置策略。通过分析宏观经济、产业政策和行程度,挑选景气度向好的行业。

2.“自下而上”的个股精选策略。以上市公司的公开信息和调研数据为依据,投资具有核心竞争力和业绩持续增长的公司。

3.短期事件驱动型交易策略。

4.收益波动性的阶段卖出策略

投资团队
公司投研体系相对完善并具有一支高度专业化的人才队伍,现有投研人员11人,其中硕士以上学历占90%以上,主要投研人员具有10年以上投资、研究的实践经验,在业内具有深厚的资源积累。团队核心成员已在一起合作多年,在投研上非常有默契。另外,公司核心管理团队拥有丰富的投资管理经验,过往投资业绩优异,投资运作稳健规范,这为公司的持续发展和规范运作奠定了坚实的基础。

刘鹰董事长 投资决策委员会主席

毕业于华中科技大学,工学硕士学位,中欧国际工商学院EMBA。1996年进入证券业,先后从事证券经纪、投资银行、证券投资和资产管理等工作,具有十多年证券投资、基金管理经验。曾任易方达基金管理公司董事,深圳市合赢投资公司管理有限公司总经理、副董事长。

2008年度,其管理的粤财•合赢信托产品大幅跑赢市场,入围国金证券“2008年中国最佳私募基金年度最佳奖”。截止2010年底该产品近三年收益排名全国第二,综合五星评级.2010年10月,本产品在私募排排网融智评级中近三年收益率排名第2名。 2009年度,其管理的深国投•合赢2期信托产品获朝阳永续中国私募基金风云榜“私募信托组——结构化”第二名,劣后受益人收益率将近220%,并获国金证券五星评级。

李建斌董事、投资经理及研究部总监

毕业于中山大学,工学学士,管理学硕士,具有10多年证券研究、证券投资和实业投资等经验;曾在汉唐证券从事投行和资产管理工作;美的技术投资公司担任高级经理、总经理助理,从事资本运作工作;深圳市合赢投资管理有限公司担任副总经理兼研究总监,负责公司的研究工作。

韦思发先生董事、行政及交易总监

毕业于中国社会科学研究生院,研究生学历,会计师、经济师技术职称,具有18年证券从业经验;曾在国海证券从事财务和自营投资工作;广东凯联公司担任投资经理,深圳市泰石投资公司担任副总经理,负责公司行政及交易工作。

兰珊女士董事、市场总监

毕业于江西理工大学,金融专业经济师,具有十多年金融行业从业经验。曾在联合证券、兴业证券、合赢投资等公司负责客户服务和市场开发业务。

何罡研究员

毕业于西南财经大学,获经济学硕士,具有8年多证券投资和研究经验 ,曾在广东证券、合赢投资公司担任高级研究员,负责地产、有色、建材、建工等行业研究。现任公司研究总监助理、资深研究员,负责食品饮料、地产、有色、建材等行业研究。

曾志研究员

湖南大学计算机专业学士,北京大学光华管理学院硕士,具有多年外企通讯行业的工作经验;曾在意法.爱立信半导体有限公司担任项目经理,英国CMC中国分公司担任技术平台经理;现任公司高级研究员,负责TMT、新能源等行业的研究。

许群英研究员

毕业于电子科技大学,获经济学硕士,具有5年证券行业从业经验。曾在安信证券担任研究员,现任公司高级研究员,负责商业零售和旅游等行业研究。

姜楠研究员

毕业于东北财经大学,获经济学硕士,具有6年证券行业从业经验。曾在北京天相投顾、北京大中投资、深圳明华信德投资管理等公司担任研究员,现任公司高级研究员,负责医药、化工、酿酒等行业研究。

熊伟研究员

毕业于华中科技大学经济学与应用数学双学士,金融学硕士。3年通讯设备公司国际项目投资风控与内控经验,2年金融业行业研究与数量化投资分析经验。现任公司研究员,负责金融工程研究以及钢铁、煤炭行业研究。

雷宇研究部助理

毕业于江西农业大学计算机与信息工程学院,获工科学士学位,曾在证券IT行业、平安证券等公司工作,具有三年证券行业工作经验。

上善御富资产旗下基金

序号 基金简称 基金经理 机构名称 单位净值 成立日期 今年以来 总收益 年化收益 投资策略 基金性质
1 上善御富风险缓冲2期 刘鹰   上善御富资产 1.7065(12-18) 2012-12-25 ---- 70.65% 19.64% 股票多头 主基金
2 上善目标缓冲 刘鹰   上善御富资产 1.5061(12-08) 2013-11-13 3.81% 50.61% 10.58% 股票多头 主基金
3 工银量化恒盛精选D类2期 刘鹰   上善御富资产 1.6430(08-17) 2014-02-17 ---- 64.3% 39.36% 股票多头 主基金
4 上善御富量化阿尔法对冲基金 刘鹰   上善御富资产 0.9384(08-07) 2014-07-23 -2.15% -6.16% -2.07% 量化复合策略 主基金
5 上善御富多策略 刘鹰   上善御富资产 1.2717(08-07) 2014-09-18 -3.22% 56.98% 16.9% 股票多空 主基金
6 上善御富 刘鹰   上善御富资产 1.1590(08-07) 2015-03-24 -0.77% 15.9% 6.41% 其他 主基金
7 优势缓冲一期 刘鹰   上善御富资产 0.9242(08-07) 2015-05-07 -2.1% -7.58% -3.44% 阿尔法策略 主基金
8 长安资产盛通精选2号A类6期 上善御富资产 1.0110(01-13) 2015-08-31 -0.34% 1.1% 0.8% 其他 主基金
9 东方汇智-工银量化恒盛精选E类10期 上善御富资产 1.0772(06-16) 2016-03-09 2.88% 7.72% 6.02% 其他 主基金
10 长安-中信银行睿赢精选A类2期 刘鹰   上善御富资产 1.0141(06-16) 2016-10-31 3.37% 1.41% ---- 其他 主基金
注:以上收益率按分红再投资模式计算,更加科学的反映私募管理人的投资能力。投资者收益以实际所得为准。
免责声明:格上财富私募数据全部来源于合法渠道,尽力为用户提供权威、准确、完整、及时的私募数据,但无法对其准确性、及时性做出任何保证,据此做出任何决策,须自行承担风险与责任。

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风险揭示:投资有风险,当您/贵单位进行投资时,可能获得投资收益,但同时也面临着投资风险,比如资金损失风险、运营风险、流动性风险等。您/贵单位在做出投资决策之前,请仔细阅读相关风险揭示书和投资协议、公司章程或者合伙协议等文件,充分认识投资的风险收益特征和产品特性,认真考虑可能存在的各项风险因素,并充分考虑自身的风险承受能力,理性判断并谨慎做出投资决策。