| 2016-10-28 | 0.5936 | 2.0631 | 0.00% |
| 2016-10-21 | 0.5936 | 2.0631 | -0.50% |
| 2016-10-14 | 0.5966 | 2.0736 | 0.66% |
| 2016-09-30 | 0.5927 | 2.0600 | -0.29% |
| 2016-09-23 | 0.5944 | 2.0659 | -0.07% |
| 2016-09-14 | 0.5948 | 2.0673 | -2.41% |
| 2016-09-09 | 0.6095 | 2.1184 | 1.38% |
| 2016-09-02 | 0.6012 | 2.0896 | -0.40% |
| 2016-08-31 | 0.6036 | 2.0979 | -0.10% |
| 2016-08-26 | 0.6042 | 2.1000 | -0.44% |
| 2016-08-19 | 0.6069 | 2.1094 | 0.13% |
| 2016-08-12 | 0.6061 | 2.1066 | -0.46% |
| 2016-08-05 | 0.6089 | 2.1163 | 1.58% |
| 2016-07-29 | 0.5994 | 2.0833 | -1.91% |
| 2016-07-22 | 0.6111 | 2.1240 | -0.23% |
| 2016-07-15 | 0.6125 | 2.1288 | -0.84% |
| 2016-07-08 | 0.6177 | 2.1469 | -0.74% |
| 2016-07-06 | 0.6223 | 2.1629 | 2.64% |
| 2016-07-01 | 0.6063 | 2.1073 | -0.03% |
| 2016-06-24 | 0.6065 | 2.1080 | -1.32% |
| 2016-06-17 | 0.6146 | 2.1361 | -1.06% |
| 2016-06-03 | 0.6212 | 2.1591 | 0.98% |
| 2016-05-27 | 0.6152 | 2.1382 | -0.13% |
| 2016-05-20 | 0.6160 | 2.1410 | 1.15% |
| 2016-05-13 | 0.6090 | 2.1167 | -3.07% |
| 2016-05-06 | 0.6283 | 2.1837 | 0.61% |
| 2016-04-29 | 0.6245 | 2.1705 | -1.16% |
| 2016-04-22 | 0.6318 | 2.1959 | -2.59% |
| 2016-04-15 | 0.6486 | 2.2543 | 0.36% |
| 2016-04-08 | 0.6463 | 2.2463 | -0.02% |
| 2016-04-01 | 0.6464 | 2.2467 | 0.00% |
| 2016-03-31 | 0.6464 | 2.2467 | -0.02% |
| 2016-03-25 | 0.6465 | 2.2470 | -0.12% |
| 2016-03-18 | 0.6473 | 2.2498 | -0.02% |
| 2016-03-11 | 0.6474 | 2.2501 | -0.03% |
| 2016-03-04 | 0.6476 | 2.2508 | -0.48% |
| 2016-02-26 | 0.6507 | 2.2616 | -1.21% |
| 2016-02-19 | 0.6587 | 2.2894 | 0.60% |
| 2016-02-05 | 0.6548 | 2.2759 | 0.44% |
| 2016-01-29 | 0.6519 | 2.2658 | -3.57% |
| 2016-01-22 | 0.6760 | 2.3495 | -1.23% |
| 2016-01-15 | 0.6844 | 2.3787 | -4.04% |
| 2016-01-08 | 0.7132 | 2.4788 | -8.14% |
| 2015-12-31 | 0.7764 | 2.6985 | -1.12% |
| 2015-12-25 | 0.7852 | 2.7291 | 1.91% |
| 2015-12-18 | 0.7705 | 2.6780 | 3.63% |
| 2015-12-11 | 0.7435 | 2.5841 | -0.80% |
| 2015-12-04 | 0.7495 | 2.6050 | 1.90% |
| 2015-11-27 | 0.7355 | 2.5563 | -2.47% |
| 2015-11-20 | 0.7541 | 2.6210 | 1.78% |
| 2015-11-13 | 0.7409 | 2.5751 | 0.07% |
| 2015-11-06 | 0.7404 | 2.5734 | 2.79% |
| 2015-10-30 | 0.7203 | 2.5035 | 0.53% |
| 2015-10-23 | 0.7165 | 2.4903 | 0.13% |
| 2015-10-16 | 0.7156 | 2.4872 | -6.80% |
| 2015-09-11 | 0.7678 | 2.6686 | -0.03% |
| 2015-09-02 | 0.7680 | 2.6693 | -0.39% |
| 2015-08-28 | 0.7710 | 2.6797 | -1.08% |
| 2015-08-21 | 0.7794 | 2.7089 | -7.70% |
| 2015-07-24 | 0.8444 | 2.9348 | -10.85% |
| 2015-06-26 | 0.9472 | 3.2921 | -4.60% |
| 2015-06-19 | 0.9929 | 3.4510 | -6.32% |
| 2015-06-12 | 1.0599 | 3.6838 | 5.99% |
| 2015-06-05 | 1.0000 | 3.4756 | -29.28% |
| 2015-05-29 | 1.4140 | 3.4267 | 5.19% |
| 2015-05-22 | 1.3442 | 3.2575 | 8.28% |
| 2015-05-15 | 1.2414 | 3.0084 | 9.91% |
| 2015-05-08 | 1.1295 | 2.7372 | 2.66% |
| 2015-05-06 | 1.1002 | 2.6662 | -4.28% |
| 2015-04-30 | 1.1494 | 2.7855 | 0.68% |
| 2015-04-24 | 1.1416 | 2.7666 | 7.05% |
| 2015-04-17 | 1.0664 | 2.5843 | 0.32% |
| 2015-04-10 | 1.0630 | 2.5761 | 6.30% |
| 2015-04-03 | 1.0000 | 2.4234 | -25.22% |
| 2015-03-27 | 1.3373 | 2.3283 | 4.64% |
| 2015-03-20 | 1.2780 | 2.2251 | 11.23% |
| 2015-03-13 | 1.1490 | 2.0005 | 3.76% |
| 2015-03-06 | 1.1074 | 1.9281 | 1.24% |
| 2015-02-27 | 1.0938 | 1.9044 | 3.21% |
| 2015-02-13 | 1.0598 | 1.8452 | 2.54% |
| 2015-02-06 | 1.0335 | 1.7994 | -0.92% |
| 2015-01-30 | 1.0431 | 1.8161 | -1.43% |
| 2015-01-23 | 1.0582 | 1.8424 | 1.25% |
| 2015-01-16 | 1.0451 | 1.8196 | 2.25% |
| 2015-01-09 | 1.0221 | 1.7796 | -1.06% |
| 2015-01-06 | 1.0331 | 1.7987 | 0.25% |
| 2014-12-31 | 1.0305 | 1.7942 | 0.05% |
| 2014-12-26 | 1.0300 | 1.7933 | 0.49% |
| 2014-12-19 | 1.0250 | 1.7846 | 1.27% |
| 2014-12-12 | 1.0121 | 1.7621 | 1.21% |
| 2014-12-05 | 1.0000 | 1.7411 | -18.33% |
| 2014-11-28 | 1.2244 | 1.7662 | 4.48% |
| 2014-11-21 | 1.1719 | 1.6904 | 3.32% |
| 2014-11-14 | 1.1342 | 1.6361 | -3.32% |
| 2014-11-06 | 1.1731 | 1.6922 | 1.72% |
| 2014-10-31 | 1.1533 | 1.6636 | 2.13% |
| 2014-10-24 | 1.1293 | 1.6290 | -1.64% |
| 2014-10-17 | 1.1481 | 1.6561 | -1.23% |
| 2014-10-10 | 1.1624 | 1.6767 | -0.80% |
| 2014-09-30 | 1.1718 | 1.6903 | 0.77% |
| 2014-09-26 | 1.1629 | 1.6775 | 1.10% |
| 2014-09-19 | 1.1502 | 1.6591 | 0.07% |
| 2014-09-12 | 1.1494 | 1.6580 | 0.98% |
| 2014-09-05 | 1.1382 | 1.6418 | 3.12% |
| 2014-08-29 | 1.1038 | 1.5922 | -1.36% |
| 2014-08-22 | 1.1190 | 1.6141 | 2.80% |
| 2014-08-15 | 1.0885 | 1.5701 | 1.04% |
| 2014-08-08 | 1.0773 | 1.5540 | -0.07% |
| 2014-08-06 | 1.0781 | 1.5551 | 2.02% |
| 2014-08-01 | 1.0568 | 1.5244 | 2.15% |
| 2014-07-25 | 1.0346 | 1.4924 | -0.11% |
| 2014-07-18 | 1.0357 | 1.4940 | -1.02% |
| 2014-07-11 | 1.0464 | 1.5094 | -0.05% |
| 2014-07-04 | 1.0469 | 1.5101 | 1.08% |
| 2014-06-30 | 1.0357 | 1.4940 | -0.96% |
| 2014-06-13 | 1.0457 | 1.5084 | 1.48% |
| 2014-06-06 | 1.0304 | 1.4863 | -0.21% |
| 2014-05-30 | 1.0326 | 1.4895 | 0.62% |
| 2014-05-23 | 1.0262 | 1.4803 | 2.87% |
| 2014-05-16 | 0.9976 | 1.4390 | -1.21% |
| 2014-05-09 | 1.0098 | 1.4566 | -1.13% |
| 2014-05-06 | 1.0213 | 1.4732 | 1.41% |
| 2014-04-30 | 1.0071 | 1.4527 | 0.30% |
| 2014-04-25 | 1.0041 | 1.4484 | -4.49% |
| 2014-04-18 | 1.0513 | 1.5165 | 0.07% |
| 2014-04-11 | 1.0506 | 1.5155 | -0.49% |
| 2014-04-04 | 1.0558 | 1.5230 | 4.18% |
| 2014-03-28 | 1.0134 | 1.4618 | -5.77% |
| 2014-03-21 | 1.0755 | 1.5514 | -2.34% |
| 2014-03-07 | 1.1013 | 1.5886 | 0.70% |
| 2014-02-28 | 1.0936 | 1.5775 | -1.78% |
| 2014-02-21 | 1.1134 | 1.6061 | 0.13% |
| 2014-02-14 | 1.1119 | 1.6039 | 0.39% |
| 2014-02-07 | 1.1076 | 1.5977 | 1.82% |
| 2014-01-30 | 1.0878 | 1.5691 | 1.01% |
| 2014-01-24 | 1.0769 | 1.5534 | 3.60% |
| 2014-01-17 | 1.0395 | 1.4995 | 0.43% |
| 2014-01-10 | 1.0350 | 1.4930 | 1.37% |
| 2014-01-06 | 1.0210 | 1.4728 | -1.16% |
| 2014-01-03 | 1.0330 | 1.4901 | 1.13% |
| 2013-12-31 | 1.0215 | 1.4735 | 0.12% |
| 2013-12-27 | 1.0203 | 1.4718 | 2.13% |
| 2013-12-20 | 0.9990 | 1.4410 | -1.68% |
| 2013-12-13 | 1.0161 | 1.4657 | 2.31% |
| 2013-12-06 | 0.9932 | 1.4327 | -3.59% |
| 2013-11-29 | 1.0302 | 1.4860 | 2.11% |
| 2013-11-22 | 1.0089 | 1.4553 | 2.04% |
| 2013-11-15 | 0.9887 | 1.4262 | 1.94% |
| 2013-11-08 | 0.9699 | 1.3991 | -1.50% |
| 2013-11-06 | 0.9847 | 1.4204 | 0.20% |
| 2013-11-01 | 0.9827 | 1.4175 | 0.14% |
| 2013-10-25 | 0.9813 | 1.4155 | -5.02% |
| 2013-10-18 | 1.0332 | 1.4904 | -4.33% |
| 2013-10-11 | 1.0800 | 1.5579 | 4.68% |
| 2013-09-30 | 1.0317 | 1.4882 | 3.91% |
| 2013-09-18 | 0.9929 | 1.4322 | 0.58% |
| 2013-09-13 | 0.9872 | 1.4240 | -1.37% |
| 2013-09-06 | 1.0009 | 1.4438 | 4.37% |
| 2013-08-30 | 0.9590 | 1.3833 | -4.51% |
| 2013-08-23 | 1.0043 | 1.4487 | 3.47% |
| 2013-08-16 | 0.9706 | 1.4266 | -1.88% |
| 2013-08-09 | 0.9892 | 1.4269 | -1.08% |
| 2013-08-06 | 1.0000 | 1.4425 | -17.49% |
| 2013-08-02 | 1.2120 | 1.4481 | -0.87% |
| 2013-07-26 | 1.2226 | 1.4608 | 2.23% |
| 2013-07-19 | 1.1959 | 1.4289 | 1.55% |
| 2013-07-12 | 1.1776 | 1.4070 | 2.64% |
| 2013-07-05 | 1.1473 | 1.3708 | 4.33% |
| 2013-06-28 | 1.0997 | 1.3139 | 0.90% |
| 2013-06-21 | 1.0899 | 1.3022 | -3.00% |
| 2013-06-14 | 1.1236 | 1.3425 | -0.50% |
| 2013-06-07 | 1.1293 | 1.3493 | -1.36% |
| 2013-06-06 | 1.1449 | 1.3679 | -2.17% |
| 2013-05-31 | 1.1703 | 1.3983 | 1.43% |
| 2013-05-24 | 1.1538 | 1.3786 | 1.79% |
| 2013-05-17 | 1.1335 | 1.3543 | 4.20% |
| 2013-05-10 | 1.0878 | 1.2997 | 1.24% |
| 2013-05-06 | 1.0745 | 1.2838 | 1.46% |
| 2013-05-03 | 1.0590 | 1.2653 | 1.56% |
| 2013-04-26 | 1.0427 | 1.2458 | -2.35% |
| 2013-04-19 | 1.0678 | 1.2758 | 1.79% |
| 2013-04-12 | 1.0490 | 1.2533 | 0.31% |
| 2013-04-03 | 1.0458 | 1.2495 | 0.00% |
| 2013-04-02 | 1.0458 | 1.2495 | -0.57% |
| 2013-03-29 | 1.0518 | 1.2567 | -2.75% |
| 2013-03-22 | 1.0815 | 1.2922 | 1.44% |
| 2013-03-15 | 1.0661 | 1.2738 | -2.96% |
| 2013-03-08 | 1.0986 | 1.3126 | -3.00% |
| 2013-03-06 | 1.1326 | 1.3532 | 2.71% |
| 2013-03-01 | 1.1027 | 1.3175 | 3.01% |
| 2013-02-22 | 1.0705 | 1.2790 | -3.22% |
| 2013-02-08 | 1.1061 | 1.3216 | 3.61% |
| 2013-02-06 | 1.0676 | 1.2756 | 2.53% |
| 2013-02-01 | 1.0413 | 1.2441 | 2.76% |
| 2013-01-31 | 1.0133 | 1.2107 | 4.44% |
| 2013-01-25 | 0.9702 | 1.1592 | -2.11% |
| 2013-01-18 | 0.9911 | 1.1842 | 3.42% |
| 2013-01-11 | 0.9583 | 1.1450 | 2.99% |
| 2013-01-06 | 0.9305 | 1.1118 | -0.01% |
| 2013-01-04 | 0.9306 | 1.1119 | -0.10% |
| 2012-12-31 | 0.9315 | 1.1130 | 1.36% |
| 2012-12-28 | 0.9190 | 1.0980 | 4.07% |
| 2012-12-21 | 0.8831 | 1.0551 | 0.24% |
| 2012-12-14 | 0.8810 | 1.0526 | 2.80% |
| 2012-12-07 | 0.8570 | 1.0239 | 2.89% |
| 2012-11-30 | 0.8329 | 0.9951 | -2.81% |
| 2012-11-23 | 0.8570 | 1.0239 | 0.47% |
| 2012-11-16 | 0.8530 | 1.0192 | -2.90% |
| 2012-11-09 | 0.8785 | 1.0496 | -1.82% |
| 2012-11-06 | 0.8948 | 1.0691 | -0.61% |
| 2012-11-02 | 0.9003 | 1.0757 | 0.28% |
| 2012-10-31 | 0.8978 | 1.0727 | -0.58% |
| 2012-10-26 | 0.9030 | 1.0789 | -1.11% |
| 2012-10-19 | 0.9131 | 1.0910 | -0.14% |
| 2012-10-12 | 0.9144 | 1.0925 | 2.26% |
| 2012-09-29 | 0.8942 | 1.0684 | 0.00% |
| 2012-09-28 | 0.8942 | 1.0684 | 0.13% |
| 2012-09-21 | 0.8930 | 1.0670 | -1.95% |
| 2012-09-14 | 0.9108 | 1.0882 | -2.49% |
| 2012-09-07 | 0.9341 | 1.1161 | 1.79% |
| 2012-09-06 | 0.9177 | 1.0965 | 1.55% |
| 2012-08-31 | 0.9037 | 1.0797 | -1.32% |
| 2012-08-24 | 0.9158 | 1.0942 | -0.48% |
| 2012-08-17 | 0.9202 | 1.0995 | -0.58% |
| 2012-08-10 | 0.9256 | 1.1059 | -1.04% |
| 2012-08-06 | 0.9353 | 1.1175 | 1.08% |
| 2012-08-03 | 0.9253 | 1.1055 | 0.88% |
| 2012-07-27 | 0.9172 | 1.0959 | 0.36% |
| 2012-07-20 | 0.9139 | 1.0919 | -0.16% |
| 2012-07-13 | 0.9154 | 1.0937 | -1.39% |
| 2012-07-06 | 0.9283 | 1.1091 | 2.03% |
| 2012-06-29 | 0.9098 | 1.0870 | -1.64% |
| 2012-06-21 | 0.9250 | 1.1052 | -1.68% |
| 2012-06-15 | 0.9408 | 1.1241 | 1.38% |
| 2012-06-08 | 0.9280 | 1.1088 | -1.77% |
| 2012-06-06 | 0.9447 | 1.1287 | -1.57% |
| 2012-06-01 | 0.9598 | 1.1468 | 1.12% |
| 2012-05-25 | 0.9492 | 1.1341 | -0.01% |
| 2012-05-18 | 0.9493 | 1.1342 | 1.19% |
| 2012-05-11 | 0.9381 | 1.1208 | -0.02% |
| 2012-05-04 | 0.9383 | 1.1211 | 2.10% |
| 2012-04-30 | 0.9190 | 1.0980 | -2.25% |
| 2012-04-20 | 0.9402 | 1.1234 | 0.01% |
| 2012-04-13 | 0.9401 | 1.1232 | 0.16% |
| 2012-04-06 | 0.9386 | 1.1214 | 2.09% |
| 2012-03-30 | 0.9194 | 1.0985 | -3.32% |
| 2012-03-23 | 0.9510 | 1.1363 | -2.68% |
| 2012-03-16 | 0.9772 | 1.1676 | -1.19% |
| 2012-03-09 | 0.9890 | 1.1817 | 0.72% |
| 2012-03-06 | 0.9819 | 1.1732 | 0.74% |
| 2012-03-02 | 0.9747 | 1.1646 | 0.33% |
| 2012-02-24 | 0.9715 | 1.1607 | 2.04% |
| 2012-02-17 | 0.9521 | 1.1376 | 0.13% |
| 2012-02-10 | 0.9509 | 1.1361 | 1.92% |
| 2012-02-06 | 0.9330 | 1.1147 | 0.32% |
| 2012-02-03 | 0.9300 | 1.1112 | 0.65% |
| 2012-01-20 | 0.9240 | 1.1040 | 0.08% |
| 2012-01-13 | 0.9233 | 1.1032 | 0.63% |
| 2012-01-06 | 0.9175 | 1.0962 | -1.33% |
| 2011-12-30 | 0.9299 | 1.1110 | -1.93% |
| 2011-12-23 | 0.9482 | 1.1329 | -1.24% |
| 2011-12-16 | 0.9601 | 1.1471 | -1.76% |
| 2011-12-09 | 0.9773 | 1.1677 | -1.96% |
| 2011-12-02 | 0.9968 | 1.1910 | 0.43% |
| 2011-11-25 | 0.9925 | 1.1858 | -0.85% |
| 2011-11-18 | 1.0010 | 1.1960 | -0.21% |
| 2011-11-11 | 1.0031 | 1.1985 | -0.93% |
| 2011-11-04 | 1.0125 | 1.2097 | 1.85% |
| 2011-10-28 | 0.9941 | 1.1878 | 1.36% |
| 2011-10-21 | 0.9808 | 1.1719 | -1.49% |
| 2011-10-14 | 0.9956 | 1.1895 | 0.16% |
| 2011-09-30 | 0.9940 | 1.1876 | -1.49% |
| 2011-09-23 | 1.0090 | 1.2056 | -0.95% |
| 2011-09-16 | 1.0187 | 1.2171 | -0.27% |
| 2011-09-09 | 1.0215 | 1.2205 | 0.34% |
| 2011-09-06 | 1.0180 | 1.2163 | -1.49% |
| 2011-09-02 | 1.0334 | 1.2347 | -1.91% |
| 2011-08-26 | 1.0535 | 1.2587 | 0.58% |
| 2011-08-19 | 1.0474 | 1.2514 | -1.55% |
| 2011-08-12 | 1.0639 | 1.2711 | -0.29% |
| 2011-08-05 | 1.0670 | 1.2749 | 0.08% |
| 2011-07-29 | 1.0661 | 1.2738 | -1.50% |
| 2011-07-22 | 1.0823 | 1.2931 | -0.99% |
| 2011-07-15 | 1.0931 | 1.3060 | 2.31% |
| 2011-07-08 | 1.0684 | 1.2765 | 1.21% |
| 2011-07-06 | 1.0556 | 1.2612 | 2.40% |
| 2011-07-01 | 1.0309 | 1.2317 | 0.15% |
| 2011-06-24 | 1.0294 | 1.2299 | 0.97% |
| 2011-06-17 | 1.0195 | 1.2181 | -0.54% |
| 2011-06-10 | 1.0250 | 1.2247 | 0.22% |
| 2011-06-03 | 1.0227 | 1.2219 | 0.67% |
| 2011-05-27 | 1.0159 | 1.2138 | -5.30% |
| 2011-05-20 | 1.0728 | 1.2818 | -1.96% |
| 2011-05-13 | 1.0942 | 1.3074 | 1.13% |
| 2011-05-06 | 1.0820 | 1.2928 | 0.83% |
| 2011-04-29 | 1.0731 | 1.2821 | -3.26% |
| 2011-04-22 | 1.1093 | 1.3254 | 1.57% |
| 2011-04-15 | 1.0921 | 1.3048 | -0.08% |
| 2011-04-08 | 1.0930 | 1.3059 | 1.59% |
| 2011-04-06 | 1.0759 | 1.2855 | -0.68% |
| 2011-04-01 | 1.0833 | 1.2943 | -2.75% |
| 2011-03-25 | 1.1139 | 1.3309 | 2.47% |
| 2011-03-18 | 1.0870 | 1.2987 | 2.10% |
| 2011-03-11 | 1.0646 | 1.2720 | 0.00% |
| 2011-03-07 | 1.0646 | 1.2720 | 0.38% |
| 2011-03-04 | 1.0606 | 1.2672 | 1.37% |
| 2011-02-25 | 1.0463 | 1.2501 | 1.81% |
| 2011-02-18 | 1.0277 | 1.2279 | 2.40% |
| 2011-02-11 | 1.0036 | 1.1991 | 0.65% |
| 2011-02-09 | 0.9971 | 1.1913 | 0.11% |
| 2011-01-28 | 0.9960 | 1.1900 | -0.08% |
| 2011-01-21 | 0.9968 | 1.1910 | -1.04% |
| 2011-01-14 | 1.0073 | 1.2035 | -1.94% |
| 2011-01-07 | 1.0272 | 1.2273 | -0.47% |
| 2011-01-06 | 1.0320 | 1.2330 | 0.57% |
| 2010-12-31 | 1.0261 | 1.2260 | 0.76% |
| 2010-12-24 | 1.0184 | 1.2168 | -1.98% |
| 2010-12-17 | 1.0390 | 1.2414 | 3.50% |
| 2010-12-10 | 1.0039 | 1.1995 | 2.96% |
| 2010-12-06 | 0.9750 | 1.1649 | 1.09% |
| 2010-11-19 | 0.9645 | 1.1524 | -0.29% |
| 2010-11-12 | 0.9673 | 1.1557 | -3.27% |
| 2010-11-08 | 1.0000 | 1.1948 | -17.01% |
| 2010-11-05 | 1.2049 | 1.2049 | 4.37% |
| 2010-10-29 | 1.1544 | 1.1544 | 6.14% |
| 2010-10-22 | 1.0876 | 1.0876 | 1.01% |
| 2010-10-15 | 1.0767 | 1.0767 | 0.74% |
| 2010-10-08 | 1.0688 | 1.0688 | 0.56% |
| 2010-09-30 | 1.0629 | 1.0629 | 1.05% |
| 2010-09-21 | 1.0519 | 1.0519 | -1.54% |
| 2010-09-10 | 1.0683 | 1.0683 | -1.28% |
| 2010-09-03 | 1.0822 | 1.0822 | 3.67% |
| 2010-08-27 | 1.0439 | 1.0439 | 0.45% |
| 2010-08-20 | 1.0392 | 1.0392 | 0.88% |
| 2010-08-13 | 1.0301 | 1.0301 | -1.09% |
| 2010-08-06 | 1.0414 | 1.0414 | 1.20% |
| 2010-07-30 | 1.0291 | 1.0291 | 1.34% |
| 2010-07-23 | 1.0155 | 1.0155 | 1.55% |
| 2010-07-08 | 1.0000 | 1.0000 | 0.00% |
| 2010-07-07 | 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 |
0.00% | -0.13% | -2.86% | -6.05% | -17.15% | 1.63% | 21.12% | 106.31% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 29.44% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
7199/21718 | 8218/15132 | 8611/14075 | 8239/11868 | 5765/7601 | 1328/1555 | 635/850 | -- |
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 |
-17.15% | -6.03% | 0.54% | 3.91% | 6.25% |
年化波动率 |
16.87% | 38.66% | 32.93% | 28.58% | 26.44% |
最大回撤 |
-58.08% | -58.08% | -58.08% | -58.08% | -58.08% |
夏普比率 |
-1.48 | -0.07 | 0.05 | 0.18 | 0.24 |
CALMAR比率 |
-0.30 | -0.10 | 0.01 | 0.07 | 0.11 |
索提诺比率 |
-1.53 | -0.09 | 0.06 | 0.23 | 0.32 |
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。
| 2016-10-01 | 0.5936 | 2.0631 | 0.15% |
| 2016-09-01 | 0.5927 | 2.0600 | -1.80% |
| 2016-08-01 | 0.6036 | 2.0979 | 0.70% |
| 2016-07-01 | 0.5994 | 2.0833 | -1.17% |
| 2016-06-01 | 0.6065 | 2.1080 | -1.42% |
| 2016-05-01 | 0.6152 | 2.1382 | -1.49% |
| 2016-04-01 | 0.6245 | 2.1705 | -3.38% |
| 2016-03-01 | 0.6464 | 2.2467 | -0.67% |
| 2016-02-01 | 0.6507 | 2.2616 | -0.18% |
| 2016-01-01 | 0.6519 | 2.2658 | -16.03% |
| 2015-12-01 | 0.7764 | 2.6985 | 5.56% |
| 2015-11-01 | 0.7355 | 2.5563 | 2.11% |
| 2015-10-01 | 0.7203 | 2.5035 | -6.19% |
| 2015-09-01 | 0.7678 | 2.6686 | -0.42% |
| 2015-08-01 | 0.7710 | 2.6797 | -8.69% |
| 2015-07-01 | 0.8444 | 2.9348 | -10.85% |
| 2015-06-01 | 0.9472 | 3.2921 | -33.01% |
| 2015-05-01 | 1.4140 | 3.4267 | 23.02% |
| 2015-04-01 | 1.1494 | 2.7855 | 19.63% |
| 2015-03-01 | 1.3373 | 2.3283 | 22.26% |
| 2015-02-01 | 1.0938 | 1.9044 | 4.86% |
| 2015-01-01 | 1.0431 | 1.8161 | 1.22% |
| 2014-12-01 | 1.0305 | 1.7942 | 1.59% |
| 2014-11-01 | 1.2244 | 1.7662 | 6.17% |
| 2014-10-01 | 1.1533 | 1.6636 | -1.58% |
| 2014-09-01 | 1.1718 | 1.6903 | 6.16% |
| 2014-08-01 | 1.1038 | 1.5922 | 6.69% |
| 2014-07-01 | 1.0346 | 1.4924 | -0.11% |
| 2014-06-01 | 1.0357 | 1.4940 | 0.30% |
| 2014-05-01 | 1.0326 | 1.4895 | 2.53% |
| 2014-04-01 | 1.0071 | 1.4527 | -0.62% |
| 2014-03-01 | 1.0134 | 1.4618 | -7.33% |
| 2014-02-01 | 1.0936 | 1.5775 | 0.54% |
| 2014-01-01 | 1.0878 | 1.5691 | 6.49% |
| 2013-12-01 | 1.0215 | 1.4735 | -0.84% |
| 2013-11-01 | 1.0302 | 1.4860 | 4.98% |
| 2013-10-01 | 0.9813 | 1.4155 | -4.89% |
| 2013-09-01 | 1.0317 | 1.4882 | 7.58% |
| 2013-08-01 | 0.9590 | 1.3833 | -5.31% |
| 2013-07-01 | 1.2226 | 1.4608 | 11.18% |
| 2013-06-01 | 1.0997 | 1.3139 | -6.04% |
| 2013-05-01 | 1.1703 | 1.3983 | 12.24% |
| 2013-04-01 | 1.0427 | 1.2458 | -0.87% |
| 2013-03-01 | 1.0518 | 1.2567 | -1.74% |
| 2013-02-01 | 1.0705 | 1.2790 | 5.64% |
| 2013-01-01 | 1.0133 | 1.2107 | 8.78% |
| 2012-12-01 | 0.9315 | 1.1130 | 11.85% |
| 2012-11-01 | 0.8329 | 0.9951 | -7.23% |
| 2012-10-01 | 0.8978 | 1.0727 | 0.40% |
| 2012-09-01 | 0.8942 | 1.0684 | -1.05% |
| 2012-08-01 | 0.9037 | 1.0797 | -1.48% |
| 2012-07-01 | 0.9172 | 1.0959 | 0.82% |
| 2012-06-01 | 0.9098 | 1.0870 | -4.15% |
| 2012-05-01 | 0.9492 | 1.1341 | 3.29% |
| 2012-04-01 | 0.9190 | 1.0980 | -0.05% |
| 2012-03-01 | 0.9194 | 1.0985 | -5.36% |
| 2012-02-01 | 0.9715 | 1.1607 | 5.14% |
| 2012-01-01 | 0.9240 | 1.1040 | -0.63% |
| 2011-12-01 | 0.9299 | 1.1110 | -6.31% |
| 2011-11-01 | 0.9925 | 1.1858 | -0.17% |
| 2011-10-01 | 0.9941 | 1.1878 | 0.02% |
| 2011-09-01 | 0.9940 | 1.1876 | -5.65% |
| 2011-08-01 | 1.0535 | 1.2587 | -1.19% |
| 2011-07-01 | 1.0661 | 1.2738 | 3.57% |
| 2011-06-01 | 1.0294 | 1.2299 | 1.33% |
| 2011-05-01 | 1.0159 | 1.2138 | -5.33% |
| 2011-04-01 | 1.0731 | 1.2821 | -3.67% |
| 2011-03-01 | 1.1139 | 1.3309 | 6.46% |
| 2011-02-01 | 1.0463 | 1.2501 | 5.05% |
| 2011-01-01 | 0.9960 | 1.1900 | -2.94% |
| 2010-12-01 | 1.0261 | 1.2260 | 6.39% |
| 2010-11-01 | 0.9645 | 1.1524 | -0.17% |
| 2010-10-01 | 1.1544 | 1.1544 | 8.61% |
| 2010-09-01 | 1.0629 | 1.0629 | 1.82% |
| 2010-08-01 | 1.0439 | 1.0439 | 1.44% |
| 2010-07-01 | 1.0291 | 1.0291 | 2.91% |
| 2016-09-01 | 0.5927 | 2.0600 | -2.27% |
| 2016-06-01 | 0.6065 | 2.1080 | -6.17% |
| 2016-03-01 | 0.6464 | 2.2467 | -16.75% |
| 2015-12-01 | 0.7764 | 2.6985 | 1.12% |
| 2015-09-01 | 0.7678 | 2.6686 | -18.94% |
| 2015-06-01 | 0.9472 | 3.2921 | -1.41% |
| 2015-03-01 | 1.3373 | 2.3283 | 29.77% |
| 2014-12-01 | 1.0305 | 1.7942 | 6.15% |
| 2014-09-01 | 1.1718 | 1.6903 | 13.14% |
| 2014-06-01 | 1.0357 | 1.4940 | 2.20% |
| 2014-03-01 | 1.0134 | 1.4618 | -0.79% |
| 2013-12-01 | 1.0215 | 1.4735 | -0.99% |
| 2013-09-01 | 1.0317 | 1.4882 | 13.27% |
| 2013-06-01 | 1.0997 | 1.3139 | 4.55% |
| 2013-03-01 | 1.0518 | 1.2567 | 12.91% |
| 2012-12-01 | 0.9315 | 1.1130 | 4.17% |
| 2012-09-01 | 0.8942 | 1.0684 | -1.71% |
| 2012-06-01 | 0.9098 | 1.0870 | -1.05% |
| 2012-03-01 | 0.9194 | 1.0985 | -1.13% |
| 2011-12-01 | 0.9299 | 1.1110 | -6.45% |
| 2011-09-01 | 0.9940 | 1.1876 | -3.44% |
| 2011-06-01 | 1.0294 | 1.2299 | -7.59% |
| 2011-03-01 | 1.1139 | 1.3309 | 8.56% |
| 2010-12-01 | 1.0261 | 1.2260 | 15.34% |
| 2010-09-01 | 1.0629 | 1.0629 | 6.29% |
基金全称 |
中融-精熙2期（融裕22号）证券投资集合资金信托计划中融-精熙2期（融裕22号）证券投资集合资金信托计划 |
封闭期限 |
2011-01-07 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-07-07 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
1195 |
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） |
|---|---|---|
| 1 | 2010-11-08 | 11.9480 |
| 2 | 2013-08-06 | 12.0730 |
| 3 | 2014-12-05 | 12.0705 |
| 4 | 2015-04-03 | 13.9188 |
| 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 | 精熙辰龙二期 | 2011-04-15 | 股票策略 | 0.9784 | 2016-05-16 | -37.98% | -56.31% | 查看详情 |
| 02 | 精熙趋势主题 | 2012-06-08 | 股票策略 | 1.0369 | 2013-04-19 | 0.00% | 0.00% | 查看详情 |
| 03 | 精熙成长精选 | 2011-08-01 | 股票策略 | 1.4103 | 2016-05-13 | -33.40% | -45.54% | 查看详情 |
| 04 | 精熙3期 | 2011-01-26 | 股票策略 | 1.5357 | 2016-02-26 | -27.19% | -1.85% | 查看详情 |
| 05 | 精熙2期 | 2010-07-07 | 股票策略 | 0.5936 | 2016-10-28 | -6.05% | -17.15% | 查看详情 |
| 06 | 精熙优胜回报1期 | 2011-11-17 | 股票策略 | 2.4124 | 2016-02-19 | -4.02% | 36.87% | 查看详情 |
| 07 | 精熙1期 | 2009-02-23 | 股票策略 | 3.4903 | 2014-06-30 | 0.00% | 0.00% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
5.00万 |
认购费率 |
1% |
赎回费率 |
封闭期内不可赎回；封闭期满可赎回，赎回费为0 |
管理费率 |
1.5%/年（信托资金保管费：0.25%/年；固定管理费：0.25%/年） |
业绩报酬 |
信托计划收益的20% |
开放日 |
每月6号 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
