| 2018-06-29 | 2.9243 | 2.9243 | -1.94% |
| 2018-06-22 | 2.9823 | 2.9823 | -1.83% |
| 2018-06-15 | 3.0380 | 3.0380 | 0.50% |
| 2018-06-08 | 3.0230 | 3.0230 | 0.36% |
| 2018-05-31 | 3.0122 | 3.0122 | 1.98% |
| 2018-05-25 | 2.9536 | 2.9536 | -0.74% |
| 2018-05-18 | 2.9755 | 2.9755 | 0.79% |
| 2018-05-11 | 2.9521 | 2.9521 | 2.86% |
| 2018-05-04 | 2.8700 | 2.8700 | 1.56% |
| 2018-04-27 | 2.8260 | 2.8260 | -0.44% |
| 2018-04-20 | 2.8384 | 2.8384 | -1.50% |
| 2018-04-13 | 2.8815 | 2.8815 | -1.93% |
| 2018-04-04 | 2.9381 | 2.9381 | -0.75% |
| 2018-03-30 | 2.9603 | 2.9603 | -1.47% |
| 2018-03-23 | 3.0044 | 3.0044 | -2.44% |
| 2018-03-16 | 3.0796 | 3.0796 | -0.44% |
| 2018-03-09 | 3.0932 | 3.0932 | 2.41% |
| 2018-03-02 | 3.0204 | 3.0204 | 0.92% |
| 2018-02-28 | 2.9930 | 2.9930 | -0.02% |
| 2018-02-14 | 2.9937 | 2.9937 | 4.02% |
| 2018-02-09 | 2.8780 | 2.8780 | -8.52% |
| 2018-02-02 | 3.1461 | 3.1461 | -0.03% |
| 2018-01-31 | 3.1469 | 3.1469 | -3.46% |
| 2018-01-26 | 3.2597 | 3.2597 | 0.41% |
| 2018-01-12 | 3.2465 | 3.2465 | 4.19% |
| 2018-01-05 | 3.1160 | 3.1160 | 2.17% |
| 2017-12-29 | 3.0497 | 3.0497 | -1.62% |
| 2017-12-22 | 3.0998 | 3.0998 | 3.81% |
| 2017-12-15 | 2.9860 | 2.9860 | 2.58% |
| 2017-12-08 | 2.9110 | 2.9110 | 0.05% |
| 2017-12-01 | 2.9095 | 2.9095 | -0.28% |
| 2017-11-30 | 2.9176 | 2.9176 | -4.19% |
| 2017-11-24 | 3.0452 | 3.0452 | -1.62% |
| 2017-11-17 | 3.0953 | 3.0953 | 1.40% |
| 2017-11-10 | 3.0527 | 3.0527 | 5.08% |
| 2017-11-03 | 2.9052 | 2.9052 | 0.11% |
| 2017-10-31 | 2.9020 | 2.9020 | -1.03% |
| 2017-10-27 | 2.9322 | 2.9322 | 5.73% |
| 2017-10-20 | 2.7732 | 2.7732 | 1.17% |
| 2017-10-13 | 2.7411 | 2.7411 | 5.26% |
| 2017-09-29 | 2.6042 | 2.6042 | 0.31% |
| 2017-09-22 | 2.5961 | 2.5961 | 2.77% |
| 2017-09-15 | 2.5261 | 2.5261 | 1.10% |
| 2017-09-08 | 2.4987 | 2.4987 | -0.31% |
| 2017-09-01 | 2.5064 | 2.5064 | -0.08% |
| 2017-08-31 | 2.5084 | 2.5084 | -0.58% |
| 2017-08-25 | 2.5231 | 2.5231 | 2.89% |
| 2017-08-18 | 2.4522 | 2.4522 | 1.82% |
| 2017-08-11 | 2.4084 | 2.4084 | 0.40% |
| 2017-08-04 | 2.3987 | 2.3987 | -2.74% |
| 2017-07-31 | 2.4664 | 2.4664 | -0.68% |
| 2017-07-28 | 2.4832 | 2.4832 | -1.00% |
| 2017-07-21 | 2.5083 | 2.5083 | 0.48% |
| 2017-07-14 | 2.4964 | 2.4964 | 3.54% |
| 2017-07-07 | 2.4110 | 2.4110 | -2.42% |
| 2017-06-30 | 2.4708 | 2.4708 | 1.03% |
| 2017-06-23 | 2.4455 | 2.4455 | 5.77% |
| 2017-06-16 | 2.3120 | 2.3120 | -2.45% |
| 2017-06-09 | 2.3701 | 2.3701 | 6.87% |
| 2017-06-02 | 2.2177 | 2.2177 | 0.56% |
| 2017-05-31 | 2.2054 | 2.2054 | 0.00% |
| 2017-05-26 | 2.2055 | 2.2055 | 1.15% |
| 2017-05-19 | 2.1804 | 2.1804 | 1.27% |
| 2017-05-12 | 2.1531 | 2.1531 | 1.41% |
| 2017-05-05 | 2.1231 | 2.1231 | 1.12% |
| 2017-04-28 | 2.0996 | 2.0996 | -0.14% |
| 2017-04-21 | 2.1026 | 2.1026 | 4.70% |
| 2017-04-14 | 2.0082 | 2.0082 | -1.21% |
| 2017-04-07 | 2.0327 | 2.0327 | 2.03% |
| 2017-03-31 | 1.9923 | 1.9923 | -0.95% |
| 2017-03-24 | 2.0115 | 2.0115 | 6.04% |
| 2017-03-17 | 1.8970 | 1.8970 | 0.56% |
| 2017-03-10 | 1.8864 | 1.8864 | 2.26% |
| 2017-03-03 | 1.8447 | 1.8447 | 0.20% |
| 2017-02-28 | 1.8410 | 1.8410 | 7.28% |
| 2016-12-16 | 1.7160 | 1.7160 | -2.71% |
| 2016-12-09 | 1.7638 | 1.7638 | 0.68% |
| 2016-12-02 | 1.7519 | 1.7519 | -0.62% |
| 2016-11-30 | 1.7628 | 1.7628 | 0.29% |
| 2016-11-25 | 1.7577 | 1.7577 | 1.95% |
| 2016-11-18 | 1.7240 | 1.7240 | -0.29% |
| 2016-11-11 | 1.7290 | 1.7290 | 0.47% |
| 2016-11-04 | 1.7209 | 1.7209 | -0.11% |
| 2016-10-31 | 1.7228 | 1.7228 | -0.02% |
| 2016-10-28 | 1.7231 | 1.7231 | 0.83% |
| 2016-10-21 | 1.7090 | 1.7090 | 0.05% |
| 2016-10-14 | 1.7081 | 1.7081 | 0.26% |
| 2016-09-30 | 1.7037 | 1.7037 | 0.16% |
| 2016-09-23 | 1.7010 | 1.7010 | 1.16% |
| 2016-09-14 | 1.6815 | 1.6815 | -1.90% |
| 2016-09-09 | 1.7141 | 1.7141 | 0.40% |
| 2016-09-02 | 1.7073 | 1.7073 | -0.52% |
| 2016-08-31 | 1.7162 | 1.7162 | -0.03% |
| 2016-08-26 | 1.7168 | 1.7168 | -0.72% |
| 2016-08-19 | 1.7292 | 1.7292 | 0.20% |
| 2016-08-12 | 1.7258 | 1.7258 | 1.17% |
| 2016-08-05 | 1.7059 | 1.7059 | -0.98% |
| 2016-07-29 | 1.7228 | 1.7228 | 1.18% |
| 2016-07-22 | 1.7027 | 1.7027 | -1.73% |
| 2016-07-15 | 1.7327 | 1.7327 | 2.44% |
| 2016-07-08 | 1.6915 | 1.6915 | 1.31% |
| 2016-07-01 | 1.6697 | 1.6697 | 1.36% |
| 2016-06-24 | 1.6473 | 1.6473 | -0.29% |
| 2016-06-17 | 1.6521 | 1.6521 | 0.77% |
| 2016-06-08 | 1.6395 | 1.6395 | -0.10% |
| 2016-06-03 | 1.6411 | 1.6411 | 0.10% |
| 2016-05-31 | 1.6394 | 1.6394 | 0.12% |
| 2016-05-27 | 1.6374 | 1.6374 | 0.83% |
| 2016-05-20 | 1.6239 | 1.6239 | -0.06% |
| 2016-05-13 | 1.6248 | 1.6248 | -2.54% |
| 2016-05-06 | 1.6672 | 1.6672 | -0.96% |
| 2016-04-29 | 1.6834 | 1.6834 | -0.17% |
| 2016-04-22 | 1.6862 | 1.6862 | -6.05% |
| 2016-04-15 | 1.7948 | 1.7948 | 2.01% |
| 2016-04-08 | 1.7595 | 1.7595 | 1.46% |
| 2016-04-01 | 1.7341 | 1.7341 | -0.54% |
| 2016-03-31 | 1.7435 | 1.7435 | -0.13% |
| 2016-03-25 | 1.7458 | 1.7458 | 1.81% |
| 2016-03-18 | 1.7147 | 1.7147 | 3.20% |
| 2016-03-11 | 1.6616 | 1.6616 | 0.07% |
| 2016-03-04 | 1.6605 | 1.6605 | 0.92% |
| 2016-02-29 | 1.6454 | 1.6454 | -3.22% |
| 2016-02-26 | 1.7001 | 1.7001 | -4.07% |
| 2016-02-19 | 1.7723 | 1.7723 | 1.89% |
| 2016-02-05 | 1.7395 | 1.7395 | 1.65% |
| 2016-01-29 | 1.7113 | 1.7113 | -3.11% |
| 2016-01-22 | 1.7662 | 1.7662 | 0.43% |
| 2016-01-15 | 1.7586 | 1.7586 | -5.00% |
| 2016-01-08 | 1.8512 | 1.8512 | -14.83% |
| 2015-12-31 | 2.1736 | 2.1736 | -1.65% |
| 2015-12-25 | 2.2101 | 2.2101 | -0.43% |
| 2015-12-18 | 2.2197 | 2.2197 | 5.49% |
| 2015-12-11 | 2.1042 | 2.1042 | -1.30% |
| 2015-12-04 | 2.1320 | 2.1320 | -0.15% |
| 2015-11-30 | 2.1353 | 2.1353 | 0.70% |
| 2015-11-27 | 2.1205 | 2.1205 | -2.24% |
| 2015-11-20 | 2.1691 | 2.1691 | 3.46% |
| 2015-11-13 | 2.0966 | 2.0966 | 1.09% |
| 2015-11-06 | 2.0739 | 2.0739 | 1.65% |
| 2015-10-30 | 2.0402 | 2.0402 | -1.01% |
| 2015-10-23 | 2.0610 | 2.0610 | -0.22% |
| 2015-10-16 | 2.0656 | 2.0656 | 3.78% |
| 2015-10-09 | 1.9904 | 1.9904 | 0.88% |
| 2015-09-30 | 1.9731 | 1.9731 | 0.82% |
| 2015-09-25 | 1.9570 | 1.9570 | -0.36% |
| 2015-09-18 | 1.9640 | 1.9640 | -0.79% |
| 2015-09-11 | 1.9796 | 1.9796 | 1.52% |
| 2015-09-02 | 1.9500 | 1.9500 | -1.19% |
| 2015-08-31 | 1.9734 | 1.9734 | -0.39% |
| 2015-08-28 | 1.9812 | 1.9812 | -1.68% |
| 2015-08-21 | 2.0150 | 2.0150 | -2.89% |
| 2015-08-14 | 2.0749 | 2.0749 | 1.08% |
| 2015-08-07 | 2.0527 | 2.0527 | 1.26% |
| 2015-07-31 | 2.0271 | 2.0271 | -4.05% |
| 2015-07-24 | 2.1126 | 2.1126 | 1.32% |
| 2015-07-17 | 2.0851 | 2.0851 | -1.97% |
| 2015-07-10 | 2.1270 | 2.1270 | -1.29% |
| 2015-07-03 | 2.1547 | 2.1547 | -4.23% |
| 2015-06-30 | 2.2498 | 2.2498 | -4.53% |
| 2015-06-26 | 2.3566 | 2.3566 | -14.30% |
| 2015-06-19 | 2.7497 | 2.7497 | -14.98% |
| 2015-06-12 | 3.2341 | 3.2341 | 2.29% |
| 2015-06-05 | 3.1618 | 3.1618 | 10.31% |
| 2015-05-29 | 2.8663 | 2.8663 | -3.90% |
| 2015-05-22 | 2.9827 | 2.9827 | 11.38% |
| 2015-05-15 | 2.6779 | 2.6779 | 12.27% |
| 2015-05-08 | 2.3852 | 2.3852 | 7.48% |
| 2015-04-30 | 2.2193 | 2.2193 | -0.11% |
| 2015-04-24 | 2.2217 | 2.2217 | 8.62% |
| 2015-04-17 | 2.0453 | 2.0453 | -2.22% |
| 2015-04-10 | 2.0918 | 2.0918 | 0.98% |
| 2015-04-03 | 2.0714 | 2.0714 | 8.10% |
| 2015-03-31 | 1.9162 | 1.9162 | -4.79% |
| 2015-03-27 | 2.0126 | 2.0126 | 6.67% |
| 2015-03-20 | 1.8868 | 1.8868 | 10.68% |
| 2015-03-13 | 1.7047 | 1.7047 | 10.65% |
| 2015-03-06 | 1.5406 | 1.5406 | 0.92% |
| 2015-02-27 | 1.5266 | 1.5266 | 1.99% |
| 2015-02-13 | 1.4968 | 1.4968 | 5.92% |
| 2015-02-06 | 1.4132 | 1.4132 | -0.53% |
| 2015-01-30 | 1.4207 | 1.4207 | -1.11% |
| 2015-01-23 | 1.4366 | 1.4366 | 2.53% |
| 2015-01-16 | 1.4011 | 1.4011 | 4.40% |
| 2015-01-09 | 1.3420 | 1.3420 | 1.65% |
| 2014-12-31 | 1.3202 | 1.3202 | -1.61% |
| 2014-12-26 | 1.3418 | 1.3418 | -3.22% |
| 2014-12-19 | 1.3864 | 1.3864 | -0.60% |
| 2014-12-12 | 1.3948 | 1.3948 | 0.80% |
| 2014-12-05 | 1.3837 | 1.3837 | 1.39% |
| 2014-11-28 | 1.3647 | 1.3647 | 4.53% |
| 2014-11-21 | 1.3056 | 1.3056 | 3.13% |
| 2014-11-14 | 1.2660 | 1.2660 | -4.73% |
| 2014-11-07 | 1.3289 | 1.3289 | 0.86% |
| 2014-10-31 | 1.3176 | 1.3176 | 3.40% |
| 2014-10-24 | 1.2743 | 1.2743 | -1.04% |
| 2014-10-17 | 1.2877 | 1.2877 | -1.65% |
| 2014-10-10 | 1.3093 | 1.3093 | 0.04% |
| 2014-09-30 | 1.3088 | 1.3088 | -1.40% |
| 2014-09-26 | 1.3274 | 1.3274 | 1.68% |
| 2014-09-19 | 1.3055 | 1.3055 | 4.28% |
| 2014-09-12 | 1.2519 | 1.2519 | 0.98% |
| 2014-09-05 | 1.2398 | 1.2398 | 4.19% |
| 2014-08-29 | 1.1899 | 1.1899 | -0.92% |
| 2014-08-22 | 1.2009 | 1.2009 | 2.63% |
| 2014-08-15 | 1.1701 | 1.1701 | 2.78% |
| 2014-08-08 | 1.1384 | 1.1384 | -0.30% |
| 2014-08-01 | 1.1418 | 1.1418 | -0.89% |
| 2014-07-31 | 1.1521 | 1.1521 | 2.58% |
| 2014-07-25 | 1.1231 | 1.1231 | -1.37% |
| 2014-07-18 | 1.1387 | 1.1387 | -3.22% |
| 2014-07-11 | 1.1766 | 1.1766 | 2.00% |
| 2014-07-04 | 1.1535 | 1.1535 | 2.51% |
| 2014-06-30 | 1.1253 | 1.1253 | 1.35% |
| 2014-06-27 | 1.1103 | 1.1103 | 4.43% |
| 2014-06-20 | 1.0632 | 1.0632 | -3.65% |
| 2014-06-13 | 1.1035 | 1.1035 | 2.19% |
| 2014-06-06 | 1.0798 | 1.0798 | 0.76% |
| 2014-05-30 | 1.0717 | 1.0717 | 0.28% |
| 2014-05-23 | 1.0687 | 1.0687 | -0.38% |
| 2014-05-16 | 1.0728 | 1.0728 | -1.50% |
| 2014-05-09 | 1.0891 | 1.0891 | 0.06% |
| 2014-04-30 | 1.0884 | 1.0884 | 0.10% |
| 2014-04-25 | 1.0873 | 1.0873 | -1.72% |
| 2014-04-18 | 1.1063 | 1.1063 | -1.01% |
| 2014-04-11 | 1.1176 | 1.1176 | 0.67% |
| 2014-04-04 | 1.1102 | 1.1102 | 0.04% |
| 2014-03-31 | 1.1098 | 1.1098 | -0.86% |
| 2014-03-28 | 1.1194 | 1.1194 | -2.28% |
| 2014-03-21 | 1.1455 | 1.1455 | -1.43% |
| 2014-03-14 | 1.1621 | 1.1621 | -2.71% |
| 2014-03-07 | 1.1945 | 1.1945 | 0.03% |
| 2014-02-28 | 1.1941 | 1.1941 | -0.49% |
| 2014-02-21 | 1.2000 | 1.2000 | 0.93% |
| 2014-02-14 | 1.1890 | 1.1890 | 7.46% |
| 2014-02-07 | 1.1065 | 1.1065 | 1.07% |
| 2014-01-30 | 1.0948 | 1.0948 | -2.61% |
| 2014-01-24 | 1.1241 | 1.1241 | 4.01% |
| 2014-01-17 | 1.0808 | 1.0808 | 2.11% |
| 2014-01-10 | 1.0585 | 1.0585 | -4.39% |
| 2014-01-03 | 1.1071 | 1.1071 | -0.65% |
| 2013-12-31 | 1.1143 | 1.1143 | 0.04% |
| 2013-12-27 | 1.1138 | 1.1138 | 4.99% |
| 2013-12-20 | 1.0609 | 1.0609 | -4.63% |
| 2013-12-18 | 1.1124 | 1.1124 | 0.00% |
| 2013-12-13 | 1.1124 | 1.1124 | 3.10% |
| 2013-12-06 | 1.0790 | 1.0790 | -1.87% |
| 2013-11-29 | 1.0996 | 1.0996 | 2.31% |
| 2013-11-22 | 1.0748 | 1.0748 | 0.61% |
| 2013-11-15 | 1.0683 | 1.0683 | 1.67% |
| 2013-11-08 | 1.0508 | 1.0508 | -1.20% |
| 2013-11-01 | 1.0636 | 1.0636 | -0.63% |
| 2013-10-31 | 1.0703 | 1.0703 | -2.35% |
| 2013-10-25 | 1.0961 | 1.0961 | -3.65% |
| 2013-10-18 | 1.1376 | 1.1376 | -2.21% |
| 2013-10-11 | 1.1633 | 1.1633 | 0.74% |
| 2013-09-30 | 1.1547 | 1.1547 | 3.08% |
| 2013-09-27 | 1.1202 | 1.1202 | 3.84% |
| 2013-09-18 | 1.0788 | 1.0788 | 0.10% |
| 2013-09-13 | 1.0777 | 1.0777 | -2.63% |
| 2013-09-06 | 1.1068 | 1.1068 | 4.51% |
| 2013-08-30 | 1.0590 | 1.0590 | -2.32% |
| 2013-08-23 | 1.0842 | 1.0842 | 1.76% |
| 2013-08-16 | 1.0654 | 1.0654 | -3.97% |
| 2013-08-09 | 1.1094 | 1.1094 | 1.27% |
| 2013-08-02 | 1.0955 | 1.0955 | 0.77% |
| 2013-07-31 | 1.0871 | 1.0871 | -3.13% |
| 2013-07-26 | 1.1222 | 1.1222 | 0.04% |
| 2013-07-19 | 1.1218 | 1.1218 | -3.07% |
| 2013-07-12 | 1.1573 | 1.1573 | -1.48% |
| 2013-07-05 | 1.1747 | 1.1747 | 1.26% |
| 2013-06-28 | 1.1601 | 1.1601 | 1.09% |
| 2013-06-21 | 1.1476 | 1.1476 | 0.71% |
| 2013-06-14 | 1.1395 | 1.1395 | 0.14% |
| 2013-06-07 | 1.1379 | 1.1379 | -4.40% |
| 2013-05-31 | 1.1903 | 1.1903 | 1.92% |
| 2013-05-24 | 1.1679 | 1.1679 | 2.99% |
| 2013-05-17 | 1.1340 | 1.1340 | 3.40% |
| 2013-05-10 | 1.0967 | 1.0967 | 4.07% |
| 2013-05-03 | 1.0538 | 1.0538 | 4.76% |
| 2013-04-26 | 1.0059 | 1.0059 | -1.35% |
| 2013-04-19 | 1.0197 | 1.0197 | 2.40% |
| 2013-04-12 | 0.9958 | 0.9958 | -1.25% |
| 2013-04-03 | 1.0084 | 1.0084 | -3.01% |
| 2013-03-29 | 1.0397 | 1.0397 | -1.61% |
| 2013-03-22 | 1.0567 | 1.0567 | 1.20% |
| 2013-03-15 | 1.0442 | 1.0442 | -1.86% |
| 2013-03-08 | 1.0640 | 1.0640 | -2.33% |
| 2013-03-01 | 1.0894 | 1.0894 | 1.48% |
| 2013-02-28 | 1.0735 | 1.0735 | 1.08% |
| 2013-02-22 | 1.0620 | 1.0620 | -4.57% |
| 2013-02-08 | 1.1129 | 1.1129 | 2.60% |
| 2013-02-01 | 1.0847 | 1.0847 | 2.45% |
| 2013-01-31 | 1.0588 | 1.0588 | 3.49% |
| 2013-01-25 | 1.0231 | 1.0231 | -1.97% |
| 2013-01-18 | 1.0437 | 1.0437 | 5.59% |
| 2013-01-11 | 0.9884 | 0.9884 | -2.53% |
| 2013-01-04 | 1.0141 | 1.0141 | 0.11% |
| 2012-12-31 | 1.0130 | 1.0130 | 1.27% |
| 2012-12-28 | 1.0003 | 1.0003 | 5.43% |
| 2012-12-21 | 0.9488 | 0.9488 | 1.54% |
| 2012-12-14 | 0.9344 | 0.9344 | 2.67% |
| 2012-12-07 | 0.9101 | 0.9101 | 0.98% |
| 2012-11-30 | 0.9013 | 0.9013 | -1.90% |
| 2012-11-23 | 0.9188 | 0.9188 | 0.26% |
| 2012-11-16 | 0.9164 | 0.9164 | -0.35% |
| 2012-11-09 | 0.9196 | 0.9196 | -4.79% |
| 2012-11-02 | 0.9659 | 0.9659 | 1.79% |
| 2012-10-31 | 0.9489 | 0.9489 | 1.99% |
| 2012-10-26 | 0.9304 | 0.9304 | -5.03% |
| 2012-10-19 | 0.9797 | 0.9797 | 1.31% |
| 2012-10-12 | 0.9670 | 0.9670 | 1.03% |
| 2012-09-28 | 0.9571 | 0.9571 | 0.15% |
| 2012-09-21 | 0.9557 | 0.9557 | -5.32% |
| 2012-09-14 | 1.0094 | 1.0094 | 0.04% |
| 2012-09-07 | 1.0090 | 1.0090 | 4.30% |
| 2012-08-31 | 0.9674 | 0.9674 | -1.72% |
| 2012-08-24 | 0.9843 | 0.9843 | -0.29% |
| 2012-08-17 | 0.9872 | 0.9872 | -1.84% |
| 2012-08-10 | 1.0057 | 1.0057 | 1.80% |
| 2012-08-03 | 0.9879 | 0.9879 | 2.37% |
| 2012-07-31 | 0.9650 | 0.9650 | -0.25% |
| 2012-07-27 | 0.9674 | 0.9674 | -1.01% |
| 2012-07-20 | 0.9773 | 0.9773 | -4.36% |
| 2012-07-13 | 1.0219 | 1.0219 | 2.07% |
| 2012-07-06 | 1.0012 | 1.0012 | 3.58% |
| 2012-06-29 | 0.9666 | 0.9666 | -0.83% |
| 2012-06-22 | 0.9747 | 0.9747 | -2.17% |
| 2012-06-15 | 0.9963 | 0.9963 | 2.62% |
| 2012-06-08 | 0.9709 | 0.9709 | -2.80% |
| 2012-06-01 | 0.9989 | 0.9989 | -0.24% |
| 2012-05-31 | 1.0013 | 1.0013 | 3.06% |
| 2012-05-25 | 0.9716 | 0.9716 | -0.22% |
| 2012-05-18 | 0.9737 | 0.9737 | -1.44% |
| 2012-05-11 | 0.9879 | 0.9879 | -2.98% |
| 2012-05-04 | 1.0182 | 1.0182 | 3.40% |
| 2012-04-27 | 0.9847 | 0.9847 | -2.27% |
| 2012-04-20 | 1.0076 | 1.0076 | 1.86% |
| 2012-04-13 | 0.9892 | 0.9892 | 0.37% |
| 2012-04-06 | 0.9856 | 0.9856 | 0.86% |
| 2012-03-30 | 0.9772 | 0.9772 | -1.00% |
| 2012-03-23 | 0.9871 | 0.9871 | -4.78% |
| 2012-03-16 | 1.0366 | 1.0366 | -0.07% |
| 2012-03-09 | 1.0373 | 1.0373 | 1.56% |
| 2012-03-02 | 1.0214 | 1.0214 | 3.28% |
| 2012-02-29 | 0.9890 | 0.9890 | -0.46% |
| 2012-02-24 | 0.9936 | 0.9936 | 6.92% |
| 2012-02-17 | 0.9293 | 0.9293 | -0.75% |
| 2012-02-10 | 0.9363 | 0.9363 | 1.20% |
| 2012-02-03 | 0.9252 | 0.9252 | 2.00% |
| 2012-01-31 | 0.9071 | 0.9071 | -1.61% |
| 2012-01-20 | 0.9219 | 0.9219 | 2.19% |
| 2012-01-13 | 0.9021 | 0.9021 | -0.10% |
| 2012-01-06 | 0.9030 | 0.9030 | -0.50% |
| 2011-12-30 | 0.9075 | 0.9075 | -1.70% |
| 2011-12-23 | 0.9232 | 0.9232 | -1.10% |
| 2011-12-16 | 0.9335 | 0.9335 | -0.10% |
| 2011-12-09 | 0.9344 | 0.9344 | -3.45% |
| 2011-12-02 | 0.9678 | 0.9678 | -0.47% |
| 2011-11-30 | 0.9724 | 0.9724 | -0.99% |
| 2011-11-25 | 0.9821 | 0.9821 | 1.15% |
| 2011-11-18 | 0.9709 | 0.9709 | -2.95% |
| 2011-11-11 | 1.0004 | 1.0004 | -0.65% |
| 2011-11-04 | 1.0069 | 1.0069 | 2.24% |
| 2011-10-31 | 0.9848 | 0.9848 | -0.11% |
| 2011-10-28 | 0.9859 | 0.9859 | 4.15% |
| 2011-10-21 | 0.9466 | 0.9466 | -0.72% |
| 2011-10-14 | 0.9535 | 0.9535 | 1.29% |
| 2011-09-30 | 0.9414 | 0.9414 | -0.35% |
| 2011-09-23 | 0.9447 | 0.9447 | -1.33% |
| 2011-09-16 | 0.9574 | 0.9574 | -0.62% |
| 2011-09-09 | 0.9634 | 0.9634 | -1.34% |
| 2011-09-02 | 0.9765 | 0.9765 | -0.55% |
| 2011-08-31 | 0.9819 | 0.9819 | -2.73% |
| 2011-08-26 | 1.0095 | 1.0095 | -0.50% |
| 2011-08-19 | 1.0146 | 1.0146 | -0.99% |
| 2011-08-12 | 1.0247 | 1.0247 | 3.79% |
| 2011-08-05 | 0.9873 | 0.9873 | -1.43% |
| 2011-07-29 | 1.0016 | 1.0016 | -2.26% |
| 2011-07-22 | 1.0248 | 1.0248 | 0.41% |
| 2011-07-15 | 1.0206 | 1.0206 | 6.36% |
| 2011-07-08 | 0.9596 | 0.9596 | 0.24% |
| 2011-07-01 | 0.9573 | 0.9573 | 0.10% |
| 2011-06-30 | 0.9563 | 0.9563 | 1.83% |
| 2011-06-24 | 0.9391 | 0.9391 | 0.54% |
| 2011-06-17 | 0.9341 | 0.9341 | 0.68% |
| 2011-06-10 | 0.9278 | 0.9278 | -0.40% |
| 2011-06-03 | 0.9315 | 0.9315 | 0.99% |
| 2011-05-31 | 0.9224 | 0.9224 | -0.15% |
| 2011-05-27 | 0.9238 | 0.9238 | -2.63% |
| 2011-05-20 | 0.9488 | 0.9488 | -0.51% |
| 2011-05-13 | 0.9537 | 0.9537 | 0.06% |
| 2011-05-06 | 0.9531 | 0.9531 | 1.23% |
| 2011-04-29 | 0.9415 | 0.9415 | -0.80% |
| 2011-04-22 | 0.9491 | 0.9491 | -2.01% |
| 2011-04-15 | 0.9686 | 0.9686 | 0.47% |
| 2011-04-08 | 0.9641 | 0.9641 | 0.82% |
| 2011-04-01 | 0.9563 | 0.9563 | 1.13% |
| 2011-03-31 | 0.9456 | 0.9456 | -2.54% |
| 2011-03-25 | 0.9702 | 0.9702 | -0.11% |
| 2011-03-18 | 0.9713 | 0.9713 | -1.69% |
| 2011-03-11 | 0.9880 | 0.9880 | -0.61% |
| 2011-03-04 | 0.9941 | 0.9941 | -0.66% |
| 2011-02-28 | 1.0007 | 1.0007 | 1.18% |
| 2011-02-25 | 0.9890 | 0.9890 | -0.68% |
| 2011-02-18 | 0.9958 | 0.9958 | 1.88% |
| 2011-02-11 | 0.9774 | 0.9774 | 0.25% |
| 2011-01-31 | 0.9750 | 0.9750 | 0.06% |
| 2011-01-28 | 0.9744 | 0.9744 | 0.29% |
| 2011-01-21 | 0.9716 | 0.9716 | -0.61% |
| 2011-01-14 | 0.9776 | 0.9776 | -1.50% |
| 2011-01-07 | 0.9925 | 0.9925 | 1.20% |
| 2010-12-31 | 0.9807 | 0.9807 | -0.48% |
| 2010-12-24 | 0.9854 | 0.9854 | -2.20% |
| 2010-12-17 | 1.0076 | 1.0076 | 1.66% |
| 2010-12-10 | 0.9911 | 0.9911 | -0.14% |
| 2010-12-03 | 0.9925 | 0.9925 | -0.24% |
| 2010-11-30 | 0.9949 | 0.9949 | -0.51% |
| 2010-11-26 | 1.0000 | 1.0000 | 0.00% |
| 2010-11-25 | 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 |
-5.89% | -2.32% | -8.78% | -1.21% | 35.18% | 20.33% | 172.35% | 187.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.1% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5542/44568 | 8026/44568 | 5221/44568 | 5583/44568 | 1873/44568 | 551/44568 | 86/44568 | 2037/44568 |
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 |
18.35% | 37.57% | 9.99% | 30.41% | 25.33% |
年化波动率 |
24.51% | 26.76% | 16.94% | 13.06% | 8.87% |
最大回撤 |
13.30% | 13.30% | 27.82% | 49.79% | 49.79% |
夏普比率 |
0.64 | 1.36 | 0.54 | 2.29 | 2.82 |
CALMAR比率 |
1.38 | 2.82 | 0.36 | 0.61 | 0.51 |
索提诺比率 |
1.18 | 2.63 | 0.27 | 0.56 | 0.46 |
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 | 3.0122 | 3.0122 | 0.00% |
| 2018-04-01 | 2.8260 | 2.8260 | -5.94% |
| 2018-03-01 | 2.9603 | 2.9603 | -1.09% |
| 2018-02-01 | 2.9930 | 2.9930 | -4.89% |
| 2018-01-01 | 3.1469 | 3.1469 | 0.00% |
| 2017-12-01 | 3.0497 | 3.0497 | 0.00% |
| 2017-11-01 | 2.9176 | 2.9176 | 5.21% |
| 2017-10-01 | 2.9020 | 2.9020 | 5.87% |
| 2017-09-01 | 2.6042 | 2.6042 | 3.90% |
| 2017-08-01 | 2.5084 | 2.5084 | 0.00% |
| 2017-07-01 | 2.4664 | 2.4664 | 2.30% |
| 2017-06-01 | 2.4708 | 2.4708 | 11.41% |
| 2017-05-01 | 2.2054 | 2.2054 | 0.00% |
| 2017-04-01 | 2.0996 | 2.0996 | 0.00% |
| 2017-03-01 | 1.9923 | 1.9923 | 0.00% |
| 2017-02-01 | 1.8410 | 1.8410 | 0.00% |
| 2016-12-01 | 1.7160 | 1.7160 | -2.05% |
| 2016-11-01 | 1.7628 | 1.7628 | 2.32% |
| 2016-10-01 | 1.7228 | 1.7228 | 1.12% |
| 2016-09-01 | 1.7037 | 1.7037 | 0.00% |
| 2016-08-01 | 1.7162 | 1.7162 | -0.38% |
| 2016-07-01 | 1.7228 | 1.7228 | 4.58% |
| 2016-06-01 | 1.6473 | 1.6473 | 0.48% |
| 2016-05-01 | 1.6394 | 1.6394 | -2.61% |
| 2016-04-01 | 1.6834 | 1.6834 | -3.45% |
| 2016-03-01 | 1.7435 | 1.7435 | 5.96% |
| 2016-02-01 | 1.6454 | 1.6454 | -3.85% |
| 2016-01-01 | 1.7113 | 1.7113 | -21.27% |
| 2015-12-01 | 2.1736 | 2.1736 | 1.79% |
| 2015-11-01 | 2.1353 | 2.1353 | 4.66% |
| 2015-10-01 | 2.0402 | 2.0402 | 3.40% |
| 2015-09-01 | 1.9731 | 1.9731 | -0.02% |
| 2015-08-01 | 1.9734 | 1.9734 | -2.65% |
| 2015-07-01 | 2.0271 | 2.0271 | -9.90% |
| 2015-06-01 | 2.2498 | 2.2498 | -21.51% |
| 2015-05-01 | 2.8663 | 2.8663 | 29.15% |
| 2015-04-01 | 2.2193 | 2.2193 | 15.82% |
| 2015-03-01 | 1.9162 | 1.9162 | 25.52% |
| 2015-02-01 | 1.5266 | 1.5266 | 7.45% |
| 2015-01-01 | 1.4207 | 1.4207 | 7.61% |
| 2014-12-01 | 1.3202 | 1.3202 | -3.26% |
| 2014-11-01 | 1.3647 | 1.3647 | 3.57% |
| 2014-10-01 | 1.3176 | 1.3176 | 0.67% |
| 2014-09-01 | 1.3088 | 1.3088 | 9.99% |
| 2014-08-01 | 1.1899 | 1.1899 | 3.28% |
| 2014-07-01 | 1.1521 | 1.1521 | 2.38% |
| 2014-06-01 | 1.1253 | 1.1253 | 5.00% |
| 2014-05-01 | 1.0717 | 1.0717 | -1.53% |
| 2014-04-01 | 1.0884 | 1.0884 | -1.93% |
| 2014-03-01 | 1.1098 | 1.1098 | -7.06% |
| 2014-02-01 | 1.1941 | 1.1941 | 9.07% |
| 2014-01-01 | 1.0948 | 1.0948 | -1.75% |
| 2013-12-01 | 1.1143 | 1.1143 | 1.34% |
| 2013-11-01 | 1.0996 | 1.0996 | 2.74% |
| 2013-10-01 | 1.0703 | 1.0703 | -7.31% |
| 2013-09-01 | 1.1547 | 1.1547 | 9.04% |
| 2013-08-01 | 1.0590 | 1.0590 | -2.58% |
| 2013-07-01 | 1.0871 | 1.0871 | -6.29% |
| 2013-06-01 | 1.1601 | 1.1601 | -2.54% |
| 2013-05-01 | 1.1903 | 1.1903 | 18.33% |
| 2013-04-01 | 1.0059 | 1.0059 | -3.25% |
| 2013-03-01 | 1.0397 | 1.0397 | -3.15% |
| 2013-02-01 | 1.0735 | 1.0735 | 1.39% |
| 2013-01-01 | 1.0588 | 1.0588 | 4.52% |
| 2012-12-01 | 1.0130 | 1.0130 | 12.39% |
| 2012-11-01 | 0.9013 | 0.9013 | -5.02% |
| 2012-10-01 | 0.9489 | 0.9489 | -0.86% |
| 2012-09-01 | 0.9571 | 0.9571 | -1.06% |
| 2012-08-01 | 0.9674 | 0.9674 | 0.25% |
| 2012-07-01 | 0.9650 | 0.9650 | -0.17% |
| 2012-06-01 | 0.9666 | 0.9666 | -3.47% |
| 2012-05-01 | 1.0013 | 1.0013 | 1.69% |
| 2012-04-01 | 0.9847 | 0.9847 | 0.77% |
| 2012-03-01 | 0.9772 | 0.9772 | -1.19% |
| 2012-02-01 | 0.9890 | 0.9890 | 9.03% |
| 2012-01-01 | 0.9071 | 0.9071 | -0.04% |
| 2011-12-01 | 0.9075 | 0.9075 | -6.67% |
| 2011-11-01 | 0.9724 | 0.9724 | -1.26% |
| 2011-10-01 | 0.9848 | 0.9848 | 4.61% |
| 2011-09-01 | 0.9414 | 0.9414 | -4.12% |
| 2011-08-01 | 0.9819 | 0.9819 | -1.97% |
| 2011-07-01 | 1.0016 | 1.0016 | 4.74% |
| 2011-06-01 | 0.9563 | 0.9563 | 3.68% |
| 2011-05-01 | 0.9224 | 0.9224 | -2.03% |
| 2011-04-01 | 0.9415 | 0.9415 | -0.43% |
| 2011-03-01 | 0.9456 | 0.9456 | -5.51% |
| 2011-02-01 | 1.0007 | 1.0007 | 2.64% |
| 2011-01-01 | 0.9750 | 0.9750 | -0.58% |
| 2010-12-01 | 0.9807 | 0.9807 | -1.43% |
| 2010-11-01 | 0.9949 | 0.9949 | -0.51% |
| 2018-05-01 | 3.0122 | 3.0122 | 0.00% |
| 2018-04-01 | 2.8700 | 2.8700 | -3.05% |
| 2018-03-01 | 2.9603 | 2.9603 | -1.09% |
| 2018-02-01 | 2.9930 | 2.9930 | -4.89% |
| 2018-01-01 | 3.1469 | 3.1469 | 0.00% |
| 2017-12-01 | 3.0497 | 3.0497 | 0.00% |
| 2017-11-01 | 2.9095 | 2.9095 | 0.00% |
| 2017-10-01 | 2.9020 | 2.9020 | 0.00% |
| 2017-09-01 | 2.6042 | 2.6042 | 0.00% |
| 2017-08-01 | 2.5064 | 2.5064 | 0.00% |
| 2017-07-01 | 2.4664 | 2.4664 | -0.18% |
| 2017-06-01 | 2.4708 | 2.4708 | 0.00% |
| 2017-05-01 | 2.2054 | 2.2054 | 0.00% |
| 2017-04-01 | 2.0996 | 2.0996 | 0.00% |
| 2017-03-01 | 1.9923 | 1.9923 | 0.00% |
| 2017-02-01 | 1.8410 | 1.8410 | 0.00% |
| 2016-12-01 | 1.8410 | 1.8410 | 0.00% |
| 2016-11-01 | 1.7628 | 1.7628 | 0.00% |
| 2016-10-01 | 1.7228 | 1.7228 | 0.00% |
| 2016-09-01 | 1.7037 | 1.7037 | 0.00% |
| 2016-06-01 | 1.6473 | 1.6473 | -5.52% |
| 2016-03-01 | 1.7435 | 1.7435 | -19.79% |
| 2015-12-01 | 2.1736 | 2.1736 | 10.16% |
| 2015-09-01 | 1.9731 | 1.9731 | -12.30% |
| 2015-06-01 | 2.2498 | 2.2498 | 17.41% |
| 2015-03-01 | 1.9162 | 1.9162 | 45.14% |
| 2014-12-01 | 1.3202 | 1.3202 | 0.87% |
| 2014-09-01 | 1.3088 | 1.3088 | 16.31% |
| 2014-06-01 | 1.1253 | 1.1253 | 1.40% |
| 2014-03-01 | 1.1098 | 1.1098 | -0.40% |
| 2013-12-01 | 1.1143 | 1.1143 | -3.50% |
| 2013-09-01 | 1.1547 | 1.1547 | -0.47% |
| 2013-06-01 | 1.1601 | 1.1601 | 11.58% |
| 2013-03-01 | 1.0397 | 1.0397 | 2.64% |
| 2012-12-01 | 1.0130 | 1.0130 | 5.84% |
| 2012-09-01 | 0.9571 | 0.9571 | -0.98% |
| 2012-06-01 | 0.9666 | 0.9666 | -1.08% |
| 2012-03-01 | 0.9772 | 0.9772 | 7.68% |
| 2011-12-01 | 0.9075 | 0.9075 | -3.60% |
| 2011-09-01 | 0.9414 | 0.9414 | -1.56% |
| 2011-06-01 | 0.9563 | 0.9563 | 1.13% |
| 2011-03-01 | 0.9456 | 0.9456 | -3.58% |
| 2010-12-01 | 0.9807 | 0.9807 | -1.93% |
基金全称 |
中信信托-高信百诺1期证券投资集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2010-11-25 |
|
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 |
5718 |
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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月最后一个交易日 |
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。
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
