| 2017-12-22 | 1.4548 | 1.4548 | 1.53% |
| 2017-12-15 | 1.4329 | 1.4329 | 2.39% |
| 2017-12-08 | 1.3995 | 1.3995 | -0.11% |
| 2017-12-01 | 1.4010 | 1.4010 | 0.78% |
| 2017-11-30 | 1.3902 | 1.3902 | 0.43% |
| 2017-11-24 | 1.3842 | 1.3842 | -2.29% |
| 2017-11-17 | 1.4167 | 1.4167 | -3.32% |
| 2017-11-10 | 1.4654 | 1.4654 | 3.58% |
| 2017-11-03 | 1.4147 | 1.4147 | -0.33% |
| 2017-10-31 | 1.4194 | 1.4194 | -1.36% |
| 2017-10-27 | 1.4390 | 1.4390 | 4.37% |
| 2017-10-20 | 1.3788 | 1.3788 | -2.89% |
| 2017-10-13 | 1.4198 | 1.4198 | -1.48% |
| 2017-09-30 | 1.4412 | 1.4412 | 0.00% |
| 2017-09-29 | 1.4412 | 1.4412 | 2.94% |
| 2017-09-22 | 1.4000 | 1.4000 | -1.57% |
| 2017-09-15 | 1.4224 | 1.4224 | -1.25% |
| 2017-09-08 | 1.4404 | 1.4404 | 1.13% |
| 2017-09-01 | 1.4243 | 1.4243 | 0.75% |
| 2017-08-31 | 1.4137 | 1.4137 | 2.92% |
| 2017-08-25 | 1.3736 | 1.3736 | -0.40% |
| 2017-08-18 | 1.3791 | 1.3791 | 1.61% |
| 2017-08-11 | 1.3572 | 1.3572 | -3.12% |
| 2017-08-04 | 1.4009 | 1.4009 | -0.04% |
| 2017-07-31 | 1.4015 | 1.4015 | 2.54% |
| 2017-07-28 | 1.3668 | 1.3668 | 1.97% |
| 2017-07-21 | 1.3404 | 1.3404 | -0.87% |
| 2017-07-14 | 1.3522 | 1.3522 | -2.55% |
| 2017-07-07 | 1.3876 | 1.3876 | -1.31% |
| 2017-06-30 | 1.4060 | 1.4060 | 2.11% |
| 2017-06-23 | 1.3769 | 1.3769 | -0.31% |
| 2017-06-16 | 1.3812 | 1.3812 | -0.21% |
| 2017-06-09 | 1.3841 | 1.3841 | 2.43% |
| 2017-06-02 | 1.3513 | 1.3513 | -0.76% |
| 2017-05-31 | 1.3616 | 1.3616 | -0.08% |
| 2017-05-26 | 1.3627 | 1.3627 | -0.81% |
| 2017-05-19 | 1.3738 | 1.3738 | 1.76% |
| 2017-05-12 | 1.3500 | 1.3500 | -2.23% |
| 2017-05-05 | 1.3808 | 1.3808 | -1.79% |
| 2017-04-28 | 1.4059 | 1.4059 | 0.71% |
| 2017-04-21 | 1.3960 | 1.3960 | -1.45% |
| 2017-04-14 | 1.4165 | 1.4165 | -0.27% |
| 2017-04-07 | 1.4203 | 1.4203 | 1.09% |
| 2017-03-31 | 1.4050 | 1.4050 | -2.10% |
| 2017-03-24 | 1.4352 | 1.4352 | 1.44% |
| 2017-03-17 | 1.4148 | 1.4148 | 0.36% |
| 2017-03-10 | 1.4097 | 1.4097 | -0.36% |
| 2017-03-03 | 1.4148 | 1.4148 | -0.20% |
| 2017-02-28 | 1.4177 | 1.4177 | -0.37% |
| 2017-02-24 | 1.4230 | 1.4230 | 2.91% |
| 2017-02-17 | 1.3828 | 1.3828 | -0.63% |
| 2017-02-10 | 1.3915 | 1.3915 | 0.14% |
| 2017-02-03 | 1.3895 | 1.3895 | -0.03% |
| 2017-01-26 | 1.3899 | 1.3899 | 1.20% |
| 2017-01-20 | 1.3734 | 1.3734 | -0.35% |
| 2017-01-13 | 1.3782 | 1.3782 | -1.84% |
| 2017-01-06 | 1.4040 | 1.4040 | 0.95% |
| 2016-12-30 | 1.3908 | 1.3908 | -0.02% |
| 2016-12-23 | 1.3911 | 1.3911 | -0.30% |
| 2016-12-16 | 1.3953 | 1.3953 | -3.38% |
| 2016-12-09 | 1.4441 | 1.4441 | -2.38% |
| 2016-12-02 | 1.4793 | 1.4793 | -2.43% |
| 2016-11-30 | 1.5162 | 1.5162 | -0.67% |
| 2016-11-25 | 1.5264 | 1.5264 | 1.08% |
| 2016-11-18 | 1.5101 | 1.5101 | -1.10% |
| 2016-11-11 | 1.5269 | 1.5269 | 1.13% |
| 2016-11-04 | 1.5098 | 1.5098 | 0.07% |
| 2016-10-31 | 1.5087 | 1.5087 | -0.10% |
| 2016-10-28 | 1.5102 | 1.5102 | 0.23% |
| 2016-10-21 | 1.5068 | 1.5068 | -0.64% |
| 2016-10-14 | 1.5165 | 1.5165 | 3.11% |
| 2016-09-30 | 1.4707 | 1.4707 | -0.27% |
| 2016-09-23 | 1.4747 | 1.4747 | 1.06% |
| 2016-09-14 | 1.4593 | 1.4593 | -1.90% |
| 2016-09-09 | 1.4875 | 1.4875 | 1.25% |
| 2016-09-02 | 1.4692 | 1.4692 | -1.74% |
| 2016-08-31 | 1.4952 | 1.4952 | -0.81% |
| 2016-08-26 | 1.5074 | 1.5074 | 0.31% |
| 2016-08-19 | 1.5027 | 1.5027 | 2.09% |
| 2016-08-12 | 1.4720 | 1.4720 | 1.04% |
| 2016-08-05 | 1.4568 | 1.4568 | -0.33% |
| 2016-07-29 | 1.4616 | 1.4616 | -0.99% |
| 2016-07-22 | 1.4762 | 1.4762 | -3.75% |
| 2016-07-15 | 1.5337 | 1.5337 | 0.21% |
| 2016-07-08 | 1.5305 | 1.5305 | 3.73% |
| 2016-07-01 | 1.4755 | 1.4755 | 0.22% |
| 2016-06-30 | 1.4722 | 1.4722 | 0.60% |
| 2016-06-24 | 1.4634 | 1.4634 | -0.29% |
| 2016-06-17 | 1.4677 | 1.4677 | -0.60% |
| 2016-06-08 | 1.4765 | 1.4765 | 0.37% |
| 2016-06-03 | 1.4711 | 1.4711 | 1.88% |
| 2016-05-31 | 1.4440 | 1.4440 | 1.95% |
| 2016-05-27 | 1.4164 | 1.4164 | -1.22% |
| 2016-05-20 | 1.4339 | 1.4339 | 0.42% |
| 2016-05-13 | 1.4279 | 1.4279 | -0.39% |
| 2016-05-06 | 1.4335 | 1.4335 | 0.54% |
| 2016-04-29 | 1.4258 | 1.4258 | -0.27% |
| 2016-04-22 | 1.4296 | 1.4296 | -1.75% |
| 2016-04-15 | 1.4550 | 1.4550 | -2.21% |
| 2016-04-08 | 1.4879 | 1.4879 | 1.96% |
| 2016-04-01 | 1.4593 | 1.4593 | -0.35% |
| 2016-03-31 | 1.4644 | 1.4644 | -0.21% |
| 2016-03-25 | 1.4675 | 1.4675 | 0.43% |
| 2016-03-18 | 1.4612 | 1.4612 | 0.36% |
| 2016-03-11 | 1.4560 | 1.4560 | -1.35% |
| 2016-03-04 | 1.4759 | 1.4759 | 0.24% |
| 2016-02-29 | 1.4724 | 1.4724 | -1.76% |
| 2016-02-26 | 1.4988 | 1.4988 | -1.33% |
| 2016-02-19 | 1.5190 | 1.5190 | 1.02% |
| 2016-02-05 | 1.5037 | 1.5037 | 0.08% |
| 2016-01-29 | 1.5025 | 1.5025 | -5.40% |
| 2016-01-22 | 1.5883 | 1.5883 | 3.44% |
| 2016-01-15 | 1.5355 | 1.5355 | -6.73% |
| 2016-01-08 | 1.6463 | 1.6463 | -11.02% |
| 2015-12-31 | 1.8502 | 1.8502 | -3.06% |
| 2015-12-25 | 1.9087 | 1.9087 | 1.79% |
| 2015-12-18 | 1.8752 | 1.8752 | 11.15% |
| 2015-12-11 | 1.6871 | 1.6871 | -1.71% |
| 2015-12-04 | 1.7165 | 1.7165 | 0.47% |
| 2015-11-30 | 1.7085 | 1.7085 | -0.08% |
| 2015-11-27 | 1.7098 | 1.7098 | -4.16% |
| 2015-11-20 | 1.7840 | 1.7840 | 2.78% |
| 2015-11-13 | 1.7358 | 1.7358 | 1.22% |
| 2015-11-06 | 1.7148 | 1.7148 | 2.37% |
| 2015-10-30 | 1.6751 | 1.6751 | -2.06% |
| 2015-10-23 | 1.7104 | 1.7104 | 0.77% |
| 2015-10-16 | 1.6973 | 1.6973 | 4.54% |
| 2015-10-09 | 1.6236 | 1.6236 | 1.77% |
| 2015-09-30 | 1.5954 | 1.5954 | 0.02% |
| 2015-09-25 | 1.5951 | 1.5951 | 2.29% |
| 2015-09-18 | 1.5594 | 1.5594 | -1.09% |
| 2015-09-11 | 1.5766 | 1.5766 | -0.16% |
| 2015-09-02 | 1.5792 | 1.5792 | -5.15% |
| 2015-08-31 | 1.6650 | 1.6650 | -2.89% |
| 2015-08-28 | 1.7145 | 1.7145 | -2.55% |
| 2015-08-21 | 1.7593 | 1.7593 | -8.50% |
| 2015-08-14 | 1.9227 | 1.9227 | 2.27% |
| 2015-08-07 | 1.8801 | 1.8801 | 0.07% |
| 2015-07-31 | 1.8787 | 1.8787 | -0.21% |
| 2015-07-24 | 1.8826 | 1.8826 | 0.01% |
| 2015-07-17 | 1.8825 | 1.8825 | 0.00% |
| 2015-07-10 | 1.8825 | 1.8825 | 0.00% |
| 2015-07-03 | 1.8825 | 1.8825 | -2.99% |
| 2015-06-30 | 1.9406 | 1.9406 | -0.97% |
| 2015-06-26 | 1.9596 | 1.9596 | -7.00% |
| 2015-06-19 | 2.1070 | 2.1070 | -13.31% |
| 2015-06-12 | 2.4305 | 2.4305 | 1.27% |
| 2015-06-05 | 2.4000 | 2.4000 | 11.13% |
| 2015-05-29 | 2.1596 | 2.1596 | -8.43% |
| 2015-05-22 | 2.3583 | 2.3583 | 12.77% |
| 2015-05-15 | 2.0912 | 2.0912 | 7.32% |
| 2015-05-08 | 1.9486 | 1.9486 | -1.40% |
| 2015-04-30 | 1.9762 | 1.9762 | -0.40% |
| 2015-04-24 | 1.9841 | 1.9841 | 3.33% |
| 2015-04-17 | 1.9201 | 1.9201 | 2.60% |
| 2015-04-10 | 1.8714 | 1.8714 | 4.55% |
| 2015-04-03 | 1.7900 | 1.7900 | 8.27% |
| 2015-03-31 | 1.6533 | 1.6533 | 2.80% |
| 2015-03-27 | 1.6082 | 1.6082 | 2.79% |
| 2015-03-20 | 1.5646 | 1.5646 | 7.40% |
| 2015-03-13 | 1.4568 | 1.4568 | 1.84% |
| 2015-03-06 | 1.4305 | 1.4305 | 6.09% |
| 2015-02-27 | 1.3484 | 1.3484 | -1.73% |
| 2015-02-17 | 1.3722 | 1.3722 | 2.36% |
| 2015-02-13 | 1.3405 | 1.3405 | 6.59% |
| 2015-02-06 | 1.2576 | 1.2576 | 1.17% |
| 2015-01-30 | 1.2431 | 1.2431 | -1.09% |
| 2015-01-23 | 1.2568 | 1.2568 | 3.07% |
| 2015-01-16 | 1.2194 | 1.2194 | 1.94% |
| 2015-01-09 | 1.1962 | 1.1962 | 1.02% |
| 2014-12-31 | 1.1841 | 1.1841 | -0.89% |
| 2014-12-26 | 1.1947 | 1.1947 | -0.69% |
| 2014-12-19 | 1.2030 | 1.2030 | -2.60% |
| 2014-12-12 | 1.2351 | 1.2351 | -1.17% |
| 2014-12-05 | 1.2497 | 1.2497 | -0.16% |
| 2014-11-28 | 1.2517 | 1.2517 | -0.96% |
| 2014-11-21 | 1.2638 | 1.2638 | 2.22% |
| 2014-11-14 | 1.2364 | 1.2364 | -2.79% |
| 2014-11-07 | 1.2719 | 1.2719 | -1.10% |
| 2014-10-31 | 1.2860 | 1.2860 | 3.49% |
| 2014-10-24 | 1.2426 | 1.2426 | -3.32% |
| 2014-10-17 | 1.2853 | 1.2853 | -0.79% |
| 2014-10-10 | 1.2955 | 1.2955 | 1.08% |
| 2014-09-30 | 1.2816 | 1.2816 | 1.92% |
| 2014-09-26 | 1.2574 | 1.2574 | 0.96% |
| 2014-09-19 | 1.2455 | 1.2455 | 0.69% |
| 2014-09-12 | 1.2370 | 1.2370 | 2.72% |
| 2014-09-05 | 1.2042 | 1.2042 | 6.59% |
| 2014-08-29 | 1.1297 | 1.1297 | -1.89% |
| 2014-08-22 | 1.1515 | 1.1515 | 2.68% |
| 2014-08-15 | 1.1214 | 1.1214 | 1.84% |
| 2014-08-08 | 1.1011 | 1.1011 | 0.80% |
| 2014-08-01 | 1.0924 | 1.0924 | 0.09% |
| 2014-07-31 | 1.0914 | 1.0914 | 3.22% |
| 2014-07-25 | 1.0574 | 1.0574 | -0.67% |
| 2014-07-18 | 1.0645 | 1.0645 | -2.63% |
| 2014-07-11 | 1.0933 | 1.0933 | -0.34% |
| 2014-07-04 | 1.0970 | 1.0970 | 1.14% |
| 2014-06-30 | 1.0846 | 1.0846 | 1.07% |
| 2014-06-27 | 1.0731 | 1.0731 | 1.30% |
| 2014-06-20 | 1.0593 | 1.0593 | -1.87% |
| 2014-06-13 | 1.0795 | 1.0795 | 1.66% |
| 2014-06-06 | 1.0619 | 1.0619 | 0.73% |
| 2014-05-30 | 1.0542 | 1.0542 | 0.52% |
| 2014-05-23 | 1.0487 | 1.0487 | 1.89% |
| 2014-05-16 | 1.0292 | 1.0292 | 0.15% |
| 2014-05-09 | 1.0277 | 1.0277 | -1.81% |
| 2014-04-30 | 1.0466 | 1.0466 | -0.37% |
| 2014-04-25 | 1.0505 | 1.0505 | -8.89% |
| 2014-04-18 | 1.1530 | 1.1530 | 2.16% |
| 2014-04-11 | 1.1286 | 1.1286 | 2.96% |
| 2014-04-04 | 1.0962 | 1.0962 | 1.78% |
| 2014-04-03 | 1.0770 | 1.0770 | -0.91% |
| 2014-03-31 | 1.0869 | 1.0869 | 0.64% |
| 2014-03-28 | 1.0800 | 1.0800 | -5.23% |
| 2014-03-21 | 1.1396 | 1.1396 | 0.11% |
| 2014-03-14 | 1.1383 | 1.1383 | -3.84% |
| 2014-03-07 | 1.1837 | 1.1837 | 4.37% |
| 2014-02-28 | 1.1341 | 1.1341 | -6.42% |
| 2014-02-21 | 1.2119 | 1.2119 | 2.80% |
| 2014-02-14 | 1.1789 | 1.1789 | 1.19% |
| 2014-02-07 | 1.1650 | 1.1650 | 0.79% |
| 2014-01-30 | 1.1559 | 1.1559 | -0.19% |
| 2014-01-24 | 1.1581 | 1.1581 | 3.74% |
| 2014-01-17 | 1.1163 | 1.1163 | 1.96% |
| 2014-01-10 | 1.0948 | 1.0948 | -1.24% |
| 2014-01-03 | 1.1086 | 1.1086 | 2.14% |
| 2013-12-31 | 1.0854 | 1.0854 | 1.02% |
| 2013-12-27 | 1.0744 | 1.0744 | 4.02% |
| 2013-12-20 | 1.0329 | 1.0329 | -0.60% |
| 2013-12-13 | 1.0391 | 1.0391 | 1.75% |
| 2013-12-06 | 1.0212 | 1.0212 | -4.09% |
| 2013-11-29 | 1.0647 | 1.0647 | 1.58% |
| 2013-11-22 | 1.0481 | 1.0481 | -0.60% |
| 2013-11-15 | 1.0544 | 1.0544 | 4.37% |
| 2013-11-08 | 1.0103 | 1.0103 | -3.27% |
| 2013-11-01 | 1.0444 | 1.0444 | -0.21% |
| 2013-10-31 | 1.0466 | 1.0466 | -2.91% |
| 2013-10-25 | 1.0780 | 1.0780 | -3.47% |
| 2013-10-18 | 1.1167 | 1.1167 | -1.85% |
| 2013-10-11 | 1.1377 | 1.1377 | 0.55% |
| 2013-09-30 | 1.1315 | 1.1315 | 0.62% |
| 2013-09-27 | 1.1245 | 1.1245 | 5.39% |
| 2013-09-18 | 1.0670 | 1.0670 | 2.93% |
| 2013-09-13 | 1.0366 | 1.0366 | -1.89% |
| 2013-09-06 | 1.0566 | 1.0566 | 4.37% |
| 2013-08-30 | 1.0124 | 1.0124 | -4.65% |
| 2013-08-23 | 1.0618 | 1.0618 | 3.03% |
| 2013-08-19 | 1.0306 | 1.0306 | 0.00% |
| 2013-08-16 | 1.0306 | 1.0306 | -5.88% |
| 2013-08-09 | 1.0950 | 1.0950 | 3.38% |
| 2013-08-02 | 1.0592 | 1.0592 | 2.99% |
| 2013-07-31 | 1.0284 | 1.0284 | -2.90% |
| 2013-07-26 | 1.0591 | 1.0591 | 2.50% |
| 2013-07-19 | 1.0333 | 1.0333 | -2.20% |
| 2013-07-12 | 1.0565 | 1.0565 | 4.46% |
| 2013-07-05 | 1.0114 | 1.0114 | 5.49% |
| 2013-06-28 | 0.9588 | 0.9588 | -1.43% |
| 2013-06-21 | 0.9727 | 0.9727 | -1.32% |
| 2013-06-14 | 0.9857 | 0.9857 | 1.94% |
| 2013-06-07 | 0.9669 | 0.9669 | -6.16% |
| 2013-05-31 | 1.0304 | 1.0304 | 1.67% |
| 2013-05-24 | 1.0135 | 1.0135 | 0.54% |
| 2013-05-17 | 1.0081 | 1.0081 | 0.46% |
| 2013-05-10 | 1.0035 | 1.0035 | 0.07% |
| 2013-05-03 | 1.0028 | 1.0028 | 3.31% |
| 2013-04-26 | 0.9707 | 0.9707 | 0.21% |
| 2013-04-19 | 0.9687 | 0.9687 | 2.94% |
| 2013-04-12 | 0.9410 | 0.9410 | -1.96% |
| 2013-04-03 | 0.9598 | 0.9598 | -4.64% |
| 2013-03-29 | 1.0065 | 1.0065 | -0.93% |
| 2013-03-22 | 1.0159 | 1.0159 | 2.10% |
| 2013-03-15 | 0.9950 | 0.9950 | 0.03% |
| 2013-03-08 | 0.9947 | 0.9947 | -1.15% |
| 2013-03-01 | 1.0063 | 1.0063 | 0.97% |
| 2013-02-28 | 0.9966 | 0.9966 | -0.33% |
| 2013-02-22 | 0.9999 | 0.9999 | 0.71% |
| 2013-02-08 | 0.9929 | 0.9929 | 2.93% |
| 2013-02-01 | 0.9646 | 0.9646 | 0.96% |
| 2013-01-31 | 0.9554 | 0.9554 | 0.91% |
| 2013-01-25 | 0.9468 | 0.9468 | 0.42% |
| 2013-01-18 | 0.9428 | 0.9428 | 6.41% |
| 2013-01-11 | 0.8860 | 0.8860 | 1.99% |
| 2013-01-04 | 0.8687 | 0.8687 | -1.62% |
| 2012-12-31 | 0.8830 | 0.8830 | 0.79% |
| 2012-12-28 | 0.8761 | 0.8761 | 3.74% |
| 2012-12-21 | 0.8445 | 0.8445 | -1.05% |
| 2012-12-14 | 0.8535 | 0.8535 | 1.58% |
| 2012-12-07 | 0.8402 | 0.8402 | 0.39% |
| 2012-11-30 | 0.8369 | 0.8369 | -2.22% |
| 2012-11-23 | 0.8559 | 0.8559 | -0.71% |
| 2012-11-16 | 0.8620 | 0.8620 | -2.31% |
| 2012-11-09 | 0.8824 | 0.8824 | -1.69% |
| 2012-11-02 | 0.8976 | 0.8976 | 0.59% |
| 2012-10-31 | 0.8923 | 0.8923 | 2.07% |
| 2012-10-26 | 0.8742 | 0.8742 | -2.83% |
| 2012-10-19 | 0.8997 | 0.8997 | 1.19% |
| 2012-10-12 | 0.8891 | 0.8891 | 1.03% |
| 2012-09-28 | 0.8800 | 0.8800 | 0.80% |
| 2012-09-21 | 0.8730 | 0.8730 | -3.65% |
| 2012-09-14 | 0.9061 | 0.9061 | -1.24% |
| 2012-09-07 | 0.9175 | 0.9175 | 3.29% |
| 2012-08-31 | 0.8883 | 0.8883 | -3.13% |
| 2012-08-24 | 0.9170 | 0.9170 | 0.00% |
| 2012-08-17 | 0.9170 | 0.9170 | -3.30% |
| 2012-08-10 | 0.9483 | 0.9483 | 2.94% |
| 2012-08-03 | 0.9212 | 0.9212 | 5.20% |
| 2012-07-31 | 0.8757 | 0.8757 | -1.24% |
| 2012-07-27 | 0.8867 | 0.8867 | -3.66% |
| 2012-07-20 | 0.9204 | 0.9204 | -2.94% |
| 2012-07-13 | 0.9483 | 0.9483 | 2.39% |
| 2012-07-06 | 0.9262 | 0.9262 | 2.11% |
| 2012-06-29 | 0.9071 | 0.9071 | 1.53% |
| 2012-06-21 | 0.8934 | 0.8934 | -0.95% |
| 2012-06-15 | 0.9020 | 0.9020 | 3.89% |
| 2012-06-08 | 0.8682 | 0.8682 | -0.26% |
| 2012-06-01 | 0.8705 | 0.8705 | 1.12% |
| 2012-05-31 | 0.8609 | 0.8609 | 1.38% |
| 2012-05-25 | 0.8492 | 0.8492 | 0.28% |
| 2012-05-18 | 0.8468 | 0.8468 | -0.34% |
| 2012-05-11 | 0.8497 | 0.8497 | 0.05% |
| 2012-05-04 | 0.8493 | 0.8493 | 0.86% |
| 2012-04-27 | 0.8421 | 0.8421 | -0.32% |
| 2012-04-20 | 0.8448 | 0.8448 | -0.30% |
| 2012-04-13 | 0.8473 | 0.8473 | 0.46% |
| 2012-04-06 | 0.8434 | 0.8434 | 0.38% |
| 2012-03-30 | 0.8402 | 0.8402 | -2.18% |
| 2012-03-23 | 0.8589 | 0.8589 | -1.80% |
| 2012-03-16 | 0.8746 | 0.8746 | 1.61% |
| 2012-03-09 | 0.8607 | 0.8607 | -0.13% |
| 2012-03-02 | 0.8618 | 0.8618 | 0.24% |
| 2012-02-29 | 0.8597 | 0.8597 | -1.24% |
| 2012-02-24 | 0.8705 | 0.8705 | 1.12% |
| 2012-02-17 | 0.8609 | 0.8609 | 0.36% |
| 2012-02-10 | 0.8578 | 0.8578 | 0.05% |
| 2012-02-03 | 0.8574 | 0.8574 | 0.15% |
| 2012-01-31 | 0.8561 | 0.8561 | -0.04% |
| 2012-01-20 | 0.8564 | 0.8564 | -0.36% |
| 2012-01-13 | 0.8595 | 0.8595 | 0.66% |
| 2012-01-06 | 0.8539 | 0.8539 | -4.44% |
| 2011-12-30 | 0.8936 | 0.8936 | -0.87% |
| 2011-12-23 | 0.9014 | 0.9014 | -1.65% |
| 2011-12-16 | 0.9165 | 0.9165 | -1.48% |
| 2011-12-09 | 0.9303 | 0.9303 | -1.91% |
| 2011-12-02 | 0.9484 | 0.9484 | 0.35% |
| 2011-11-30 | 0.9451 | 0.9451 | -1.13% |
| 2011-11-25 | 0.9559 | 0.9559 | -0.18% |
| 2011-11-18 | 0.9576 | 0.9576 | -0.36% |
| 2011-11-11 | 0.9611 | 0.9611 | 0.63% |
| 2011-11-04 | 0.9551 | 0.9551 | 0.81% |
| 2011-10-31 | 0.9474 | 0.9474 | 0.74% |
| 2011-10-28 | 0.9404 | 0.9404 | 2.78% |
| 2011-10-21 | 0.9150 | 0.9150 | -2.47% |
| 2011-10-14 | 0.9382 | 0.9382 | 0.80% |
| 2011-09-30 | 0.9308 | 0.9308 | -1.69% |
| 2011-09-23 | 0.9468 | 0.9468 | -1.18% |
| 2011-09-16 | 0.9581 | 0.9581 | -0.64% |
| 2011-09-09 | 0.9643 | 0.9643 | -0.88% |
| 2011-09-02 | 0.9729 | 0.9729 | -0.93% |
| 2011-08-31 | 0.9820 | 0.9820 | -1.40% |
| 2011-08-26 | 0.9959 | 0.9959 | 1.00% |
| 2011-08-19 | 0.9860 | 0.9860 | -0.66% |
| 2011-08-12 | 0.9926 | 0.9926 | 0.45% |
| 2011-08-05 | 0.9882 | 0.9882 | -0.33% |
| 2011-07-29 | 0.9915 | 0.9915 | -0.84% |
| 2011-07-22 | 0.9999 | 0.9999 | -0.63% |
| 2011-07-15 | 1.0062 | 1.0062 | 2.12% |
| 2011-07-08 | 0.9853 | 0.9853 | 2.28% |
| 2011-07-01 | 0.9633 | 0.9633 | 0.14% |
| 2011-06-30 | 0.9620 | 0.9620 | 0.88% |
| 2011-06-25 | 0.9536 | 0.9536 | 1.40% |
| 2011-06-17 | 0.9404 | 0.9404 | -1.89% |
| 2011-06-10 | 0.9585 | 0.9585 | -0.33% |
| 2011-06-03 | 0.9617 | 0.9617 | 1.03% |
| 2011-05-31 | 0.9519 | 0.9519 | -0.70% |
| 2011-05-27 | 0.9586 | 0.9586 | -3.95% |
| 2011-05-20 | 0.9980 | 0.9980 | 0.27% |
| 2011-05-13 | 0.9953 | 0.9953 | -0.39% |
| 2011-05-06 | 0.9992 | 0.9992 | 0.99% |
| 2011-04-29 | 0.9894 | 0.9894 | -2.45% |
| 2011-04-22 | 1.0143 | 1.0143 | 1.57% |
| 2011-04-15 | 0.9986 | 0.9986 | 0.11% |
| 2011-04-08 | 0.9975 | 0.9975 | 1.21% |
| 2011-03-31 | 0.9856 | 0.9856 | -1.36% |
| 2011-03-25 | 0.9992 | 0.9992 | -0.07% |
| 2011-03-18 | 0.9999 | 0.9999 | -0.01% |
| 2011-03-15 | 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 |
3.57% | 6.13% | 4.07% | 2.18% | -3.17% | 19.61% | 56.99% | 44.04% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
3028/37546 | 1431/37546 | 3077/37546 | 3530/37546 | 4501/37546 | 1093/37546 | 426/37546 | 6953/37546 |
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 |
4.58% | -11.89% | 6.98% | 14.45% | 6.71% |
年化波动率 |
2.72% | 3.94% | 7.35% | 5.76% | 4.63% |
最大回撤 |
6.61% | 29.77% | 44.85% | 44.85% | 44.85% |
夏普比率 |
0.73 | -3.34 | 0.83 | 2.42 | 1.37 |
CALMAR比率 |
0.69 | -0.40 | 0.16 | 0.32 | 0.15 |
索提诺比率 |
0.30 | -0.49 | 0.10 | 0.26 | 0.09 |
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。
| 2017-11-01 | 1.3902 | 1.3902 | -1.73% |
| 2017-10-01 | 1.4194 | 1.4194 | -0.03% |
| 2017-09-01 | 1.4412 | 1.4412 | 1.19% |
| 2017-08-01 | 1.4137 | 1.4137 | 5.47% |
| 2017-07-01 | 1.4015 | 1.4015 | 1.00% |
| 2017-06-01 | 1.4060 | 1.4060 | 4.05% |
| 2017-05-01 | 1.3616 | 1.3616 | -1.39% |
| 2017-04-01 | 1.4059 | 1.4059 | -1.01% |
| 2017-03-01 | 1.4050 | 1.4050 | -0.90% |
| 2017-02-01 | 1.4177 | 1.4177 | 0.00% |
| 2017-01-01 | 1.3899 | 1.3899 | -1.00% |
| 2016-12-01 | 1.3908 | 1.3908 | -5.98% |
| 2016-11-01 | 1.5162 | 1.5162 | 0.50% |
| 2016-10-01 | 1.5087 | 1.5087 | 2.58% |
| 2016-09-01 | 1.4707 | 1.4707 | -0.10% |
| 2016-08-01 | 1.4952 | 1.4952 | 2.30% |
| 2016-07-01 | 1.4616 | 1.4616 | -0.72% |
| 2016-06-01 | 1.4722 | 1.4722 | 1.95% |
| 2016-05-01 | 1.4440 | 1.4440 | 1.28% |
| 2016-04-01 | 1.4258 | 1.4258 | -2.64% |
| 2016-03-01 | 1.4644 | 1.4644 | -0.54% |
| 2016-02-01 | 1.4724 | 1.4724 | -2.00% |
| 2016-01-01 | 1.5025 | 1.5025 | -18.79% |
| 2015-12-01 | 1.8502 | 1.8502 | 8.29% |
| 2015-11-01 | 1.7085 | 1.7085 | 1.99% |
| 2015-10-01 | 1.6751 | 1.6751 | 5.00% |
| 2015-09-01 | 1.5954 | 1.5954 | -4.18% |
| 2015-08-01 | 1.6650 | 1.6650 | -11.37% |
| 2015-07-01 | 1.8787 | 1.8787 | -3.19% |
| 2015-06-01 | 1.9406 | 1.9406 | -10.14% |
| 2015-05-01 | 2.1596 | 2.1596 | 9.28% |
| 2015-04-01 | 1.9762 | 1.9762 | 19.53% |
| 2015-03-01 | 1.6533 | 1.6533 | 22.61% |
| 2015-02-01 | 1.3484 | 1.3484 | 8.47% |
| 2015-01-01 | 1.2431 | 1.2431 | 4.98% |
| 2014-12-01 | 1.1841 | 1.1841 | -5.40% |
| 2014-11-01 | 1.2517 | 1.2517 | -2.67% |
| 2014-10-01 | 1.2860 | 1.2860 | 0.34% |
| 2014-09-01 | 1.2816 | 1.2816 | 13.45% |
| 2014-08-01 | 1.1297 | 1.1297 | 3.51% |
| 2014-07-01 | 1.0914 | 1.0914 | 0.63% |
| 2014-06-01 | 1.0846 | 1.0846 | 2.88% |
| 2014-05-01 | 1.0542 | 1.0542 | 0.73% |
| 2014-04-01 | 1.0466 | 1.0466 | -3.71% |
| 2014-03-01 | 1.0869 | 1.0869 | -4.16% |
| 2014-02-01 | 1.1341 | 1.1341 | -1.89% |
| 2014-01-01 | 1.1559 | 1.1559 | 6.50% |
| 2013-12-01 | 1.0854 | 1.0854 | 1.94% |
| 2013-11-01 | 1.0647 | 1.0647 | 1.73% |
| 2013-10-01 | 1.0466 | 1.0466 | -7.50% |
| 2013-09-01 | 1.1315 | 1.1315 | 11.76% |
| 2013-08-01 | 1.0124 | 1.0124 | -1.56% |
| 2013-07-01 | 1.0284 | 1.0284 | 7.26% |
| 2013-06-01 | 0.9588 | 0.9588 | -6.95% |
| 2013-05-01 | 1.0304 | 1.0304 | 6.15% |
| 2013-04-01 | 0.9707 | 0.9707 | -3.56% |
| 2013-03-01 | 1.0065 | 1.0065 | 0.99% |
| 2013-02-01 | 0.9966 | 0.9966 | 4.31% |
| 2013-01-01 | 0.9554 | 0.9554 | 8.20% |
| 2012-12-01 | 0.8830 | 0.8830 | 5.51% |
| 2012-11-01 | 0.8369 | 0.8369 | -6.21% |
| 2012-10-01 | 0.8923 | 0.8923 | 1.40% |
| 2012-09-01 | 0.8800 | 0.8800 | -0.93% |
| 2012-08-01 | 0.8883 | 0.8883 | 1.44% |
| 2012-07-01 | 0.8757 | 0.8757 | -3.46% |
| 2012-06-01 | 0.9071 | 0.9071 | 5.37% |
| 2012-05-01 | 0.8609 | 0.8609 | 2.23% |
| 2012-04-01 | 0.8421 | 0.8421 | 0.23% |
| 2012-03-01 | 0.8402 | 0.8402 | -2.27% |
| 2012-02-01 | 0.8597 | 0.8597 | 0.42% |
| 2012-01-01 | 0.8561 | 0.8561 | -4.20% |
| 2011-12-01 | 0.8936 | 0.8936 | -5.45% |
| 2011-11-01 | 0.9451 | 0.9451 | -0.24% |
| 2011-10-01 | 0.9474 | 0.9474 | 1.78% |
| 2011-09-01 | 0.9308 | 0.9308 | -5.21% |
| 2011-08-01 | 0.9820 | 0.9820 | -0.96% |
| 2011-07-01 | 0.9915 | 0.9915 | 3.07% |
| 2011-06-01 | 0.9620 | 0.9620 | 1.06% |
| 2011-05-01 | 0.9519 | 0.9519 | -3.79% |
| 2011-04-01 | 0.9894 | 0.9894 | 0.39% |
| 2011-03-01 | 0.9856 | 0.9856 | -1.44% |
| 2017-11-01 | 1.4010 | 1.4010 | -1.30% |
| 2017-10-01 | 1.4194 | 1.4194 | -1.51% |
| 2017-09-01 | 1.4412 | 1.4412 | 0.00% |
| 2017-08-01 | 1.4243 | 1.4243 | 0.00% |
| 2017-07-01 | 1.4015 | 1.4015 | -0.32% |
| 2017-06-01 | 1.4060 | 1.4060 | 0.00% |
| 2017-05-01 | 1.3616 | 1.3616 | -3.15% |
| 2017-04-01 | 1.4059 | 1.4059 | 0.00% |
| 2017-03-01 | 1.4050 | 1.4050 | -0.90% |
| 2017-02-01 | 1.4177 | 1.4177 | 0.00% |
| 2017-01-01 | 1.3895 | 1.3895 | -0.09% |
| 2016-12-01 | 1.3908 | 1.3908 | -9.02% |
| 2016-11-01 | 1.5162 | 1.5162 | 0.00% |
| 2016-10-01 | 1.5087 | 1.5087 | 0.00% |
| 2016-09-01 | 1.4707 | 1.4707 | -0.10% |
| 2016-06-01 | 1.4722 | 1.4722 | 0.53% |
| 2016-03-01 | 1.4644 | 1.4644 | -20.85% |
| 2015-12-01 | 1.8502 | 1.8502 | 15.97% |
| 2015-09-01 | 1.5954 | 1.5954 | -17.79% |
| 2015-06-01 | 1.9406 | 1.9406 | 17.38% |
| 2015-03-01 | 1.6533 | 1.6533 | 39.62% |
| 2014-12-01 | 1.1841 | 1.1841 | -7.61% |
| 2014-09-01 | 1.2816 | 1.2816 | 18.16% |
| 2014-06-01 | 1.0846 | 1.0846 | -0.21% |
| 2014-03-01 | 1.0869 | 1.0869 | 0.14% |
| 2013-12-01 | 1.0854 | 1.0854 | -4.07% |
| 2013-09-01 | 1.1315 | 1.1315 | 18.01% |
| 2013-06-01 | 0.9588 | 0.9588 | -4.74% |
| 2013-03-01 | 1.0065 | 1.0065 | 13.99% |
| 2012-12-01 | 0.8830 | 0.8830 | 0.34% |
| 2012-09-01 | 0.8800 | 0.8800 | -2.99% |
| 2012-06-01 | 0.9071 | 0.9071 | 7.96% |
| 2012-03-01 | 0.8402 | 0.8402 | -5.98% |
| 2011-12-01 | 0.8936 | 0.8936 | -4.00% |
| 2011-09-01 | 0.9308 | 0.9308 | -3.24% |
| 2011-06-01 | 0.9620 | 0.9620 | -2.39% |
| 2011-03-01 | 0.9856 | 0.9856 | -1.44% |
基金全称 |
外贸信托-从容医疗精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 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
350 |
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： 吕俊
公司简介：上海从容投资管理有限公司成立于2007年，管理着超过30多亿元的客户资金。是国内最大的阳光私募基金管理公司之一。
投资理念：一．价值为本：价值为本即以投资标的的内在价值为准绳，卖出价格高于价值的品种，买入价格低于价值的品种。从品种自身的 价值回归和价值增长中获利，而不是从市场投机的无序波动中获利。为此需要建立科学合理的价值体系，并且对投资标的作出尽 可能精确的估值，在合理估值区间之内选择有利时机建仓。在合理价值区间以上持续运行的必须清仓卖出。 二．从容投资：从容投资包含了两层含义： 首先，我公司投研团队必须先于主流投资者发现机会，于投资标的并不热门之机从容介入，先行布局。当投资标的的运行一段时 间，超出价值区间接近价格顶点之际提前退出，不涉险境。我们回避激烈的影响股价追涨杀跌，付出高昂交易成本的操作手法。 先人一步是从容投资的精髓。 其次，从容投资的另一层含义是，所买入的品种预期涨幅必须是足够大，能够从容持有，而不是买入不久即不得不考虑卖出。我 们不去追逐蝇头小利，不去捕捉难以确定的“机会”。从容投资的基石，仍然是对价值的准确判断和价值变化规律的深刻理解。 “三先投资策略”：从容投资又可以简称为三先投资，即先发现，先介入，先退出。 三．顺势而为：市场风云变幻，从容投资主张以谦逊的心态来投资，正视投研团队的认知能力局限。反对傲慢主观地定义市场本 身的对错。当市场的发展与投研团队的判断发生分歧时，优先保护投资人的本金安全。始终将风险控制作为公司的基本理念贯彻 到投资运作的每个环节。 四．绝对回报：“绝对回报”是从容投资公司愿景在投资哲学上的反映。公司希望投研团队能在不同市况中间取得差异性的正 回报，尽最大可能避免负回报。不以排名，相对指数或者同业的业绩作为参考，将客户的回报放在第一位。回报率的高低与客户 对我们的信任成正比，绝对回报也指我们不仅要求正回报，而且要求单位时间段回报率较高，单位时间段客户资产增值较快。积 极主动地捕捉甚至创造盈利机会。 “价值为本，从容投资，顺势而为，绝对回报”是公司投资哲学的概括，是一个整体，在这个价值体系当中，为客户奉献绝对回 报居于最重要最中心的地位。
| 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 |
1% |
赎回费率 |
3% |
管理费率 |
-- |
业绩报酬 |
20% |
开放日 |
每年2月、5月、8月、11月的最后一个工作日 |
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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