| 2015-05-15 | 2.0041 | 2.0041 | 10.54% |
| 2015-05-08 | 1.8130 | 1.8130 | -0.46% |
| 2015-04-30 | 1.8213 | 1.8213 | 3.00% |
| 2015-04-24 | 1.7683 | 1.7683 | 2.62% |
| 2015-04-20 | 1.7231 | 1.7231 | -2.44% |
| 2015-04-17 | 1.7662 | 1.7662 | -1.42% |
| 2015-04-10 | 1.7917 | 1.7917 | 2.78% |
| 2015-04-03 | 1.7432 | 1.7432 | 6.22% |
| 2015-03-27 | 1.6411 | 1.6411 | 1.79% |
| 2015-03-20 | 1.6123 | 1.6123 | 5.64% |
| 2015-03-13 | 1.5262 | 1.5262 | 0.20% |
| 2015-03-06 | 1.5231 | 1.5231 | -0.16% |
| 2015-02-27 | 1.5255 | 1.5255 | -0.65% |
| 2015-02-17 | 1.5355 | 1.5355 | 1.00% |
| 2015-02-13 | 1.5203 | 1.5203 | 3.07% |
| 2015-02-06 | 1.4750 | 1.4750 | 1.17% |
| 2015-01-30 | 1.4580 | 1.4580 | -1.36% |
| 2015-01-23 | 1.4781 | 1.4781 | 2.48% |
| 2015-01-20 | 1.4423 | 1.4423 | 1.02% |
| 2015-01-16 | 1.4277 | 1.4277 | 3.34% |
| 2015-01-09 | 1.3815 | 1.3815 | 12.03% |
| 2015-01-01 | 1.2331 | 1.2331 | 1.89% |
| 2014-12-26 | 1.2102 | 1.2102 | -1.55% |
| 2014-12-19 | 1.2292 | 1.2292 | -1.76% |
| 2014-12-12 | 1.2512 | 1.2512 | -2.26% |
| 2014-12-05 | 1.2801 | 1.2801 | -0.33% |
| 2014-11-28 | 1.2843 | 1.2843 | 4.82% |
| 2014-11-21 | 1.2253 | 1.2253 | 0.90% |
| 2014-11-20 | 1.2144 | 1.2144 | -0.02% |
| 2014-11-14 | 1.2146 | 1.2146 | -2.60% |
| 2014-11-07 | 1.2470 | 1.2470 | 0.01% |
| 2014-11-01 | 1.2469 | 1.2469 | 4.74% |
| 2014-10-24 | 1.1905 | 1.1905 | -2.21% |
| 2014-10-20 | 1.2174 | 1.2174 | 1.00% |
| 2014-10-17 | 1.2054 | 1.2054 | -3.28% |
| 2014-10-10 | 1.2463 | 1.2463 | 2.61% |
| 2014-09-26 | 1.2146 | 1.2146 | 2.24% |
| 2014-09-19 | 1.1880 | 1.1880 | -1.17% |
| 2014-09-12 | 1.2021 | 1.2021 | 3.39% |
| 2014-09-05 | 1.1627 | 1.1627 | 6.27% |
| 2014-08-29 | 1.0941 | 1.0941 | -2.93% |
| 2014-08-22 | 1.1271 | 1.1271 | 1.27% |
| 2014-08-20 | 1.1130 | 1.1130 | 0.89% |
| 2014-08-15 | 1.1032 | 1.1032 | 1.22% |
| 2014-08-08 | 1.0899 | 1.0899 | 2.42% |
| 2014-08-01 | 1.0641 | 1.0641 | 2.50% |
| 2014-07-25 | 1.0381 | 1.0381 | -0.27% |
| 2014-07-18 | 1.0409 | 1.0409 | -0.85% |
| 2014-07-11 | 1.0498 | 1.0498 | -1.35% |
| 2014-07-04 | 1.0642 | 1.0642 | 2.44% |
| 2014-06-27 | 1.0389 | 1.0389 | 1.96% |
| 2014-06-20 | 1.0189 | 1.0189 | -2.44% |
| 2014-06-13 | 1.0444 | 1.0444 | 3.08% |
| 2014-06-06 | 1.0132 | 1.0132 | 0.33% |
| 2014-05-30 | 1.0099 | 1.0099 | 0.53% |
| 2014-05-23 | 1.0046 | 1.0046 | 2.31% |
| 2014-05-20 | 0.9819 | 0.9819 | 0.37% |
| 2014-05-16 | 0.9783 | 0.9783 | -1.00% |
| 2014-05-09 | 0.9882 | 0.9882 | -0.77% |
| 2014-04-30 | 0.9959 | 0.9959 | 0.18% |
| 2014-04-25 | 0.9941 | 0.9941 | -7.83% |
| 2014-04-18 | 1.0786 | 1.0786 | 2.30% |
| 2014-04-11 | 1.0544 | 1.0544 | 2.51% |
| 2014-04-04 | 1.0286 | 1.0286 | 2.39% |
| 2014-03-28 | 1.0046 | 1.0046 | -5.02% |
| 2014-03-21 | 1.0577 | 1.0577 | 1.99% |
| 2014-03-20 | 1.0371 | 1.0371 | -2.79% |
| 2014-03-14 | 1.0669 | 1.0669 | -2.73% |
| 2014-03-07 | 1.0969 | 1.0969 | 1.12% |
| 2014-02-28 | 1.0847 | 1.0847 | -4.92% |
| 2014-02-21 | 1.1408 | 1.1408 | -0.48% |
| 2014-02-20 | 1.1463 | 1.1463 | -1.46% |
| 2014-02-14 | 1.1633 | 1.1633 | 0.54% |
| 2014-02-07 | 1.1571 | 1.1571 | 3.49% |
| 2014-01-30 | 1.1181 | 1.1181 | -1.07% |
| 2014-01-24 | 1.1302 | 1.1302 | 5.21% |
| 2014-01-20 | 1.0742 | 1.0742 | -0.67% |
| 2014-01-17 | 1.0814 | 1.0814 | -2.01% |
| 2014-01-10 | 1.1036 | 1.1036 | -3.49% |
| 2014-01-03 | 1.1435 | 1.1435 | 1.43% |
| 2013-12-27 | 1.1274 | 1.1274 | 1.15% |
| 2013-12-20 | 1.1146 | 1.1146 | -2.60% |
| 2013-12-13 | 1.1444 | 1.1444 | -0.39% |
| 2013-12-06 | 1.1489 | 1.1489 | -3.63% |
| 2013-11-29 | 1.1922 | 1.1922 | 3.05% |
| 2013-11-22 | 1.1569 | 1.1569 | -0.28% |
| 2013-11-20 | 1.1601 | 1.1601 | 1.72% |
| 2013-11-15 | 1.1405 | 1.1405 | 1.59% |
| 2013-11-08 | 1.1227 | 1.1227 | -1.51% |
| 2013-11-01 | 1.1399 | 1.1399 | -3.73% |
| 2013-10-25 | 1.1841 | 1.1841 | -3.96% |
| 2013-10-18 | 1.2329 | 1.2329 | -0.32% |
| 2013-10-11 | 1.2369 | 1.2369 | 2.59% |
| 2013-09-30 | 1.2057 | 1.2057 | 1.73% |
| 2013-09-27 | 1.1852 | 1.1852 | 1.31% |
| 2013-09-18 | 1.1699 | 1.1699 | 0.66% |
| 2013-09-13 | 1.1622 | 1.1622 | -1.81% |
| 2013-09-06 | 1.1836 | 1.1836 | 5.52% |
| 2013-08-30 | 1.1217 | 1.1217 | -5.70% |
| 2013-08-23 | 1.1895 | 1.1895 | 1.18% |
| 2013-08-20 | 1.1756 | 1.1756 | 3.28% |
| 2013-08-16 | 1.1383 | 1.1383 | -2.67% |
| 2013-08-09 | 1.1695 | 1.1695 | 1.49% |
| 2013-08-02 | 1.1523 | 1.1523 | 1.00% |
| 2013-07-26 | 1.1409 | 1.1409 | 0.75% |
| 2013-07-19 | 1.1324 | 1.1324 | 0.04% |
| 2013-07-12 | 1.1319 | 1.1319 | -0.16% |
| 2013-07-05 | 1.1337 | 1.1337 | 0.59% |
| 2013-06-28 | 1.1270 | 1.1270 | -2.40% |
| 2013-06-21 | 1.1547 | 1.1547 | 0.08% |
| 2013-06-20 | 1.1538 | 1.1538 | -1.74% |
| 2013-06-14 | 1.1742 | 1.1742 | 0.31% |
| 2013-06-07 | 1.1706 | 1.1706 | -6.19% |
| 2013-06-01 | 1.2479 | 1.2479 | -0.35% |
| 2013-05-24 | 1.2523 | 1.2523 | 0.65% |
| 2013-05-20 | 1.2442 | 1.2442 | 0.48% |
| 2013-05-17 | 1.2383 | 1.2383 | 5.77% |
| 2013-05-10 | 1.1708 | 1.1708 | 4.58% |
| 2013-05-03 | 1.1195 | 1.1195 | 3.19% |
| 2013-04-26 | 1.0849 | 1.0849 | -1.58% |
| 2013-04-19 | 1.1023 | 1.1023 | 1.09% |
| 2013-04-12 | 1.0904 | 1.0904 | 1.11% |
| 2013-04-03 | 1.0784 | 1.0784 | -3.81% |
| 2013-04-01 | 1.1211 | 1.1211 | 0.61% |
| 2013-03-22 | 1.1143 | 1.1143 | 2.14% |
| 2013-03-20 | 1.0910 | 1.0910 | 0.44% |
| 2013-03-15 | 1.0862 | 1.0862 | 0.68% |
| 2013-03-08 | 1.0789 | 1.0789 | -0.95% |
| 2013-03-01 | 1.0893 | 1.0893 | 2.24% |
| 2013-02-22 | 1.0654 | 1.0654 | -2.25% |
| 2013-02-20 | 1.0899 | 1.0899 | 0.10% |
| 2013-02-08 | 1.0888 | 1.0888 | 1.48% |
| 2013-02-01 | 1.0729 | 1.0729 | 5.26% |
| 2013-01-25 | 1.0193 | 1.0193 | -1.14% |
| 2013-01-18 | 1.0311 | 1.0311 | 4.32% |
| 2013-01-11 | 0.9884 | 0.9884 | -0.82% |
| 2013-01-04 | 0.9966 | 0.9966 | 1.39% |
| 2012-12-28 | 0.9829 | 0.9829 | 2.77% |
| 2012-12-21 | 0.9564 | 0.9564 | -0.03% |
| 2012-12-20 | 0.9567 | 0.9567 | 0.51% |
| 2012-12-14 | 0.9518 | 0.9518 | 1.69% |
| 2012-12-07 | 0.9360 | 0.9360 | 1.41% |
| 2012-11-30 | 0.9230 | 0.9230 | -0.87% |
| 2012-11-23 | 0.9311 | 0.9311 | -0.37% |
| 2012-11-20 | 0.9346 | 0.9346 | 0.33% |
| 2012-11-16 | 0.9315 | 0.9315 | -0.42% |
| 2012-11-09 | 0.9354 | 0.9354 | -2.97% |
| 2012-11-02 | 0.9640 | 0.9640 | 0.37% |
| 2012-10-26 | 0.9604 | 0.9604 | -1.92% |
| 2012-10-19 | 0.9792 | 0.9792 | 1.47% |
| 2012-10-12 | 0.9650 | 0.9650 | 0.29% |
| 2012-09-28 | 0.9622 | 0.9622 | 0.74% |
| 2012-09-21 | 0.9551 | 0.9551 | 0.19% |
| 2012-09-20 | 0.9533 | 0.9533 | -2.47% |
| 2012-09-14 | 0.9774 | 0.9774 | -1.24% |
| 2012-09-07 | 0.9897 | 0.9897 | 2.17% |
| 2012-08-31 | 0.9687 | 0.9687 | -3.08% |
| 2012-08-24 | 0.9995 | 0.9995 | -0.57% |
| 2012-08-20 | 1.0052 | 1.0052 | 0.19% |
| 2012-08-17 | 1.0033 | 1.0033 | -3.41% |
| 2012-08-10 | 1.0387 | 1.0387 | 1.72% |
| 2012-08-03 | 1.0211 | 1.0211 | 0.51% |
| 2012-07-27 | 1.0159 | 1.0159 | -0.70% |
| 2012-07-20 | 1.0231 | 1.0231 | -0.18% |
| 2012-07-13 | 1.0249 | 1.0249 | 0.48% |
| 2012-07-06 | 1.0200 | 1.0200 | 0.02% |
| 2012-06-29 | 1.0198 | 1.0198 | 0.24% |
| 2012-06-22 | 1.0174 | 1.0174 | -0.37% |
| 2012-06-20 | 1.0212 | 1.0212 | -0.88% |
| 2012-06-15 | 1.0303 | 1.0303 | 1.88% |
| 2012-06-08 | 1.0113 | 1.0113 | -2.89% |
| 2012-06-01 | 1.0414 | 1.0414 | 1.93% |
| 2012-05-25 | 1.0217 | 1.0217 | -1.59% |
| 2012-05-18 | 1.0382 | 1.0382 | -2.33% |
| 2012-05-11 | 1.0630 | 1.0630 | -2.28% |
| 2012-05-04 | 1.0878 | 1.0878 | 3.16% |
| 2012-04-27 | 1.0545 | 1.0545 | -1.16% |
| 2012-04-20 | 1.0669 | 1.0669 | 0.08% |
| 2012-04-13 | 1.0660 | 1.0660 | 1.30% |
| 2012-04-06 | 1.0523 | 1.0523 | 2.64% |
| 2012-04-01 | 1.0252 | 1.0252 | -4.01% |
| 2012-03-23 | 1.0680 | 1.0680 | -3.09% |
| 2012-03-20 | 1.1020 | 1.1020 | -1.90% |
| 2012-03-16 | 1.1234 | 1.1234 | 1.72% |
| 2012-03-09 | 1.1044 | 1.1044 | -0.38% |
| 2012-03-02 | 1.1086 | 1.1086 | -0.45% |
| 2012-02-24 | 1.1136 | 1.1136 | 3.10% |
| 2012-02-20 | 1.0801 | 1.0801 | 0.33% |
| 2012-02-17 | 1.0766 | 1.0766 | 0.01% |
| 2012-02-10 | 1.0765 | 1.0765 | 0.49% |
| 2012-02-03 | 1.0712 | 1.0712 | 1.02% |
| 2012-01-20 | 1.0604 | 1.0604 | -1.83% |
| 2012-01-13 | 1.0802 | 1.0802 | 0.29% |
| 2012-01-06 | 1.0771 | 1.0771 | -4.77% |
| 2011-12-30 | 1.1310 | 1.1310 | -1.65% |
| 2011-12-23 | 1.1500 | 1.1500 | -1.47% |
| 2011-12-20 | 1.1671 | 1.1671 | 0.03% |
| 2011-12-16 | 1.1668 | 1.1668 | 0.74% |
| 2011-12-09 | 1.1582 | 1.1582 | -2.61% |
| 2011-12-02 | 1.1893 | 1.1893 | 1.35% |
| 2011-11-25 | 1.1735 | 1.1735 | -0.20% |
| 2011-11-18 | 1.1758 | 1.1758 | -0.58% |
| 2011-11-11 | 1.1827 | 1.1827 | -1.35% |
| 2011-11-04 | 1.1989 | 1.1989 | 3.43% |
| 2011-10-28 | 1.1591 | 1.1591 | 5.30% |
| 2011-10-21 | 1.1008 | 1.1008 | -0.68% |
| 2011-10-20 | 1.1083 | 1.1083 | -3.13% |
| 2011-10-14 | 1.1441 | 1.1441 | 0.74% |
| 2011-09-30 | 1.1357 | 1.1357 | -2.78% |
| 2011-09-23 | 1.1682 | 1.1682 | -1.88% |
| 2011-09-20 | 1.1906 | 1.1906 | -0.68% |
| 2011-09-16 | 1.1987 | 1.1987 | -0.87% |
| 2011-09-09 | 1.2092 | 1.2092 | -2.91% |
| 2011-09-02 | 1.2455 | 1.2455 | -2.75% |
| 2011-08-26 | 1.2807 | 1.2807 | 1.05% |
| 2011-08-19 | 1.2674 | 1.2674 | -2.49% |
| 2011-08-12 | 1.2998 | 1.2998 | 2.84% |
| 2011-08-05 | 1.2639 | 1.2639 | -0.52% |
| 2011-07-29 | 1.2705 | 1.2705 | -1.21% |
| 2011-07-22 | 1.2860 | 1.2860 | 1.60% |
| 2011-07-20 | 1.2657 | 1.2657 | -1.37% |
| 2011-07-15 | 1.2833 | 1.2833 | 3.94% |
| 2011-07-08 | 1.2347 | 1.2347 | 3.24% |
| 2011-07-01 | 1.1959 | 1.1959 | 2.27% |
| 2011-06-24 | 1.1694 | 1.1694 | 4.82% |
| 2011-06-20 | 1.1156 | 1.1156 | -1.33% |
| 2011-06-17 | 1.1306 | 1.1306 | -4.62% |
| 2011-06-10 | 1.1854 | 1.1854 | -1.74% |
| 2011-06-03 | 1.2064 | 1.2064 | 3.36% |
| 2011-05-27 | 1.1672 | 1.1672 | -7.56% |
| 2011-05-20 | 1.2627 | 1.2627 | 0.49% |
| 2011-05-13 | 1.2566 | 1.2566 | -0.64% |
| 2011-05-06 | 1.2647 | 1.2647 | 4.29% |
| 2011-04-29 | 1.2127 | 1.2127 | -0.92% |
| 2011-04-22 | 1.2240 | 1.2240 | 0.11% |
| 2011-04-20 | 1.2226 | 1.2226 | 2.35% |
| 2011-04-15 | 1.1945 | 1.1945 | 0.81% |
| 2011-04-08 | 1.1849 | 1.1849 | 0.71% |
| 2011-04-01 | 1.1765 | 1.1765 | -2.18% |
| 2011-03-25 | 1.2027 | 1.2027 | -0.60% |
| 2011-03-18 | 1.2099 | 1.2099 | -0.50% |
| 2011-03-11 | 1.2160 | 1.2160 | -1.59% |
| 2011-03-04 | 1.2357 | 1.2357 | 0.56% |
| 2011-02-25 | 1.2288 | 1.2288 | 0.37% |
| 2011-02-18 | 1.2243 | 1.2243 | 1.02% |
| 2011-02-11 | 1.2119 | 1.2119 | 3.28% |
| 2011-01-28 | 1.1734 | 1.1734 | -0.37% |
| 2011-01-21 | 1.1777 | 1.1777 | -0.07% |
| 2011-01-20 | 1.1785 | 1.1785 | -3.12% |
| 2011-01-14 | 1.2165 | 1.2165 | -3.60% |
| 2011-01-07 | 1.2619 | 1.2619 | -0.36% |
| 2011-01-01 | 1.2664 | 1.2664 | 0.17% |
| 2010-12-24 | 1.2643 | 1.2643 | -3.67% |
| 2010-12-20 | 1.3124 | 1.3124 | -0.33% |
| 2010-12-17 | 1.3168 | 1.3168 | 2.13% |
| 2010-12-10 | 1.2893 | 1.2893 | -1.78% |
| 2010-12-03 | 1.3127 | 1.3127 | -2.20% |
| 2010-11-26 | 1.3422 | 1.3422 | 3.74% |
| 2010-11-19 | 1.2938 | 1.2938 | 2.22% |
| 2010-11-12 | 1.2657 | 1.2657 | -2.05% |
| 2010-11-05 | 1.2922 | 1.2922 | 3.12% |
| 2010-10-29 | 1.2531 | 1.2531 | 1.55% |
| 2010-10-22 | 1.2340 | 1.2340 | 0.06% |
| 2010-10-20 | 1.2333 | 1.2333 | 4.84% |
| 2010-10-15 | 1.1764 | 1.1764 | -1.99% |
| 2010-10-08 | 1.2003 | 1.2003 | 1.57% |
| 2010-10-01 | 1.1818 | 1.1818 | 0.90% |
| 2010-09-24 | 1.1713 | 1.1713 | -0.26% |
| 2010-09-20 | 1.1743 | 1.1743 | -0.42% |
| 2010-09-17 | 1.1793 | 1.1793 | -0.62% |
| 2010-09-10 | 1.1867 | 1.1867 | 2.20% |
| 2010-09-03 | 1.1611 | 1.1611 | 3.14% |
| 2010-08-27 | 1.1258 | 1.1258 | 0.06% |
| 2010-08-20 | 1.1251 | 1.1251 | 0.12% |
| 2010-08-13 | 1.1238 | 1.1238 | -0.79% |
| 2010-08-06 | 1.1327 | 1.1327 | 0.85% |
| 2010-07-30 | 1.1231 | 1.1231 | 0.14% |
| 2010-07-23 | 1.1215 | 1.1215 | 0.04% |
| 2010-07-20 | 1.1211 | 1.1211 | 0.15% |
| 2010-07-16 | 1.1194 | 1.1194 | -0.08% |
| 2010-07-09 | 1.1203 | 1.1203 | 0.27% |
| 2010-07-02 | 1.1173 | 1.1173 | -2.01% |
| 2010-06-25 | 1.1402 | 1.1402 | 0.54% |
| 2010-06-18 | 1.1341 | 1.1341 | -1.19% |
| 2010-06-11 | 1.1478 | 1.1478 | 0.84% |
| 2010-06-07 | 1.1382 | 1.1382 | 0.00% |
| 2010-06-04 | 1.1382 | 1.1382 | -1.09% |
| 2010-05-28 | 1.1507 | 1.1507 | 1.28% |
| 2010-05-21 | 1.1362 | 1.1362 | -0.05% |
| 2010-05-20 | 1.1368 | 1.1368 | -2.11% |
| 2010-05-14 | 1.1613 | 1.1613 | -2.04% |
| 2010-05-07 | 1.1855 | 1.1855 | -2.35% |
| 2010-04-30 | 1.2140 | 1.2140 | -6.32% |
| 2010-04-23 | 1.2959 | 1.2959 | 1.47% |
| 2010-04-20 | 1.2771 | 1.2771 | -1.63% |
| 2010-04-16 | 1.2983 | 1.2983 | -0.08% |
| 2010-04-09 | 1.2993 | 1.2993 | 1.20% |
| 2010-04-02 | 1.2839 | 1.2839 | 2.15% |
| 2010-03-26 | 1.2569 | 1.2569 | 1.21% |
| 2010-03-19 | 1.2419 | 1.2419 | 1.98% |
| 2010-03-12 | 1.2178 | 1.2178 | -0.51% |
| 2010-03-05 | 1.2240 | 1.2240 | -2.00% |
| 2010-02-26 | 1.2490 | 1.2490 | 2.42% |
| 2010-02-12 | 1.2195 | 1.2195 | 1.01% |
| 2010-02-05 | 1.2073 | 1.2073 | -1.25% |
| 2010-01-29 | 1.2226 | 1.2226 | -1.11% |
| 2010-01-22 | 1.2363 | 1.2363 | -1.32% |
| 2010-01-20 | 1.2528 | 1.2528 | -0.92% |
| 2010-01-15 | 1.2644 | 1.2644 | 2.55% |
| 2010-01-08 | 1.2330 | 1.2330 | -1.07% |
| 2010-01-01 | 1.2463 | 1.2463 | 1.46% |
| 2009-12-25 | 1.2284 | 1.2284 | 3.76% |
| 2009-12-18 | 1.1839 | 1.1839 | -4.37% |
| 2009-12-11 | 1.2380 | 1.2380 | 1.30% |
| 2009-12-04 | 1.2221 | 1.2221 | 4.50% |
| 2009-11-27 | 1.1695 | 1.1695 | -3.86% |
| 2009-11-20 | 1.2165 | 1.2165 | 1.62% |
| 2009-11-13 | 1.1971 | 1.1971 | 2.63% |
| 2009-11-06 | 1.1664 | 1.1664 | 3.99% |
| 2009-10-30 | 1.1217 | 1.1217 | -0.87% |
| 2009-10-23 | 1.1316 | 1.1316 | 0.36% |
| 2009-10-20 | 1.1275 | 1.1275 | 1.80% |
| 2009-10-16 | 1.1076 | 1.1076 | 0.96% |
| 2009-10-09 | 1.0971 | 1.0971 | -0.02% |
| 2009-09-25 | 1.0973 | 1.0973 | -2.13% |
| 2009-09-18 | 1.1212 | 1.1212 | -1.36% |
| 2009-09-11 | 1.1367 | 1.1367 | 1.45% |
| 2009-09-04 | 1.1205 | 1.1205 | 0.26% |
| 2009-08-28 | 1.1176 | 1.1176 | -2.04% |
| 2009-08-21 | 1.1409 | 1.1409 | 1.89% |
| 2009-08-20 | 1.1197 | 1.1197 | -5.07% |
| 2009-08-14 | 1.1795 | 1.1795 | -5.01% |
| 2009-08-07 | 1.2417 | 1.2417 | -2.04% |
| 2009-08-01 | 1.2675 | 1.2675 | 2.87% |
| 2009-07-24 | 1.2321 | 1.2321 | 0.15% |
| 2009-07-20 | 1.2303 | 1.2303 | 0.48% |
| 2009-07-17 | 1.2244 | 1.2244 | 3.29% |
| 2009-07-10 | 1.1854 | 1.1854 | 1.53% |
| 2009-07-03 | 1.1675 | 1.1675 | 1.88% |
| 2009-06-26 | 1.1460 | 1.1460 | 3.25% |
| 2009-06-19 | 1.1099 | 1.1099 | 4.27% |
| 2009-06-12 | 1.0644 | 1.0644 | 0.49% |
| 2009-06-05 | 1.0592 | 1.0592 | 3.04% |
| 2009-06-01 | 1.0280 | 1.0280 | 0.00% |
| 2009-05-27 | 1.0280 | 1.0280 | -0.53% |
| 2009-05-22 | 1.0335 | 1.0335 | -0.97% |
| 2009-05-20 | 1.0436 | 1.0436 | -0.57% |
| 2009-05-15 | 1.0496 | 1.0496 | -1.13% |
| 2009-05-08 | 1.0616 | 1.0616 | 1.51% |
| 2009-04-30 | 1.0458 | 1.0458 | 0.47% |
| 2009-04-24 | 1.0409 | 1.0409 | -4.02% |
| 2009-04-20 | 1.0845 | 1.0845 | 0.76% |
| 2009-04-17 | 1.0763 | 1.0763 | 1.65% |
| 2009-04-10 | 1.0588 | 1.0588 | 0.49% |
| 2009-04-03 | 1.0536 | 1.0536 | 0.47% |
| 2009-03-27 | 1.0487 | 1.0487 | 4.88% |
| 2009-03-20 | 0.9999 | 0.9999 | -0.01% |
| 2009-03-18 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
0.00% | 11.85% | 31.82% | 65.00% | 102.80% | 88.53% | 72.57% | 100.41% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 97.95% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3079/21718 | 1025/15132 | 520/14075 | 229/11868 | 124/7601 | 286/1555 | 343/850 | -- |
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 |
102.80% | 30.83% | 23.54% | 11.53% | 12.28% |
年化波动率 |
22.60% | 24.88% | 21.97% | 20.54% | 19.94% |
最大回撤 |
-27.11% | -27.11% | -31.23% | -31.23% | -31.23% |
夏普比率 |
2.91 | 1.20 | 0.92 | 0.44 | 0.51 |
CALMAR比率 |
3.79 | 1.14 | 0.75 | 0.37 | 0.39 |
索提诺比率 |
8.02 | 2.84 | 2.20 | 0.91 | 1.01 |
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。
| 2015-05-01 | 2.0041 | 2.0041 | 10.04% |
| 2015-04-01 | 1.8213 | 1.8213 | 10.98% |
| 2015-03-01 | 1.6411 | 1.6411 | 7.58% |
| 2015-02-01 | 1.5255 | 1.5255 | 4.63% |
| 2015-01-01 | 1.4580 | 1.4580 | 20.48% |
| 2014-12-01 | 1.2102 | 1.2102 | -5.77% |
| 2014-11-01 | 1.2843 | 1.2843 | 7.88% |
| 2014-10-01 | 1.1905 | 1.1905 | -1.98% |
| 2014-09-01 | 1.2146 | 1.2146 | 11.01% |
| 2014-08-01 | 1.0941 | 1.0941 | 5.39% |
| 2014-07-01 | 1.0381 | 1.0381 | -0.08% |
| 2014-06-01 | 1.0389 | 1.0389 | 2.87% |
| 2014-05-01 | 1.0099 | 1.0099 | 1.41% |
| 2014-04-01 | 0.9959 | 0.9959 | -0.87% |
| 2014-03-01 | 1.0046 | 1.0046 | -7.38% |
| 2014-02-01 | 1.0847 | 1.0847 | -2.99% |
| 2014-01-01 | 1.1181 | 1.1181 | -0.82% |
| 2013-12-01 | 1.1274 | 1.1274 | -5.44% |
| 2013-11-01 | 1.1922 | 1.1922 | 0.68% |
| 2013-10-01 | 1.1841 | 1.1841 | -1.79% |
| 2013-09-01 | 1.2057 | 1.2057 | 7.49% |
| 2013-08-01 | 1.1217 | 1.1217 | -1.68% |
| 2013-07-01 | 1.1409 | 1.1409 | 1.23% |
| 2013-06-01 | 1.1270 | 1.1270 | -10.01% |
| 2013-05-01 | 1.2523 | 1.2523 | 15.43% |
| 2013-04-01 | 1.0849 | 1.0849 | -2.64% |
| 2013-03-01 | 1.1143 | 1.1143 | 4.59% |
| 2013-02-01 | 1.0654 | 1.0654 | 4.52% |
| 2013-01-01 | 1.0193 | 1.0193 | 3.70% |
| 2012-12-01 | 0.9829 | 0.9829 | 6.49% |
| 2012-11-01 | 0.9230 | 0.9230 | -3.89% |
| 2012-10-01 | 0.9604 | 0.9604 | -0.19% |
| 2012-09-01 | 0.9622 | 0.9622 | -0.67% |
| 2012-08-01 | 0.9687 | 0.9687 | -4.65% |
| 2012-07-01 | 1.0159 | 1.0159 | -0.38% |
| 2012-06-01 | 1.0198 | 1.0198 | -0.19% |
| 2012-05-01 | 1.0217 | 1.0217 | -3.11% |
| 2012-04-01 | 1.0545 | 1.0545 | -1.26% |
| 2012-03-01 | 1.0680 | 1.0680 | -4.09% |
| 2012-02-01 | 1.1136 | 1.1136 | 5.02% |
| 2012-01-01 | 1.0604 | 1.0604 | -6.24% |
| 2011-12-01 | 1.1310 | 1.1310 | -3.62% |
| 2011-11-01 | 1.1735 | 1.1735 | 1.24% |
| 2011-10-01 | 1.1591 | 1.1591 | 2.06% |
| 2011-09-01 | 1.1357 | 1.1357 | -11.32% |
| 2011-08-01 | 1.2807 | 1.2807 | 0.80% |
| 2011-07-01 | 1.2705 | 1.2705 | 8.65% |
| 2011-06-01 | 1.1694 | 1.1694 | 0.19% |
| 2011-05-01 | 1.1672 | 1.1672 | -3.75% |
| 2011-04-01 | 1.2127 | 1.2127 | 0.83% |
| 2011-03-01 | 1.2027 | 1.2027 | -2.12% |
| 2011-02-01 | 1.2288 | 1.2288 | 4.72% |
| 2011-01-01 | 1.1734 | 1.1734 | -7.19% |
| 2010-12-01 | 1.2643 | 1.2643 | -5.80% |
| 2010-11-01 | 1.3422 | 1.3422 | 7.11% |
| 2010-10-01 | 1.2531 | 1.2531 | 6.98% |
| 2010-09-01 | 1.1713 | 1.1713 | 4.04% |
| 2010-08-01 | 1.1258 | 1.1258 | 0.24% |
| 2010-07-01 | 1.1231 | 1.1231 | -1.50% |
| 2010-06-01 | 1.1402 | 1.1402 | -0.91% |
| 2010-05-01 | 1.1507 | 1.1507 | -5.21% |
| 2010-04-01 | 1.2140 | 1.2140 | -3.41% |
| 2010-03-01 | 1.2569 | 1.2569 | 0.63% |
| 2010-02-01 | 1.2490 | 1.2490 | 2.16% |
| 2010-01-01 | 1.2226 | 1.2226 | -0.47% |
| 2009-12-01 | 1.2284 | 1.2284 | 5.04% |
| 2009-11-01 | 1.1695 | 1.1695 | 4.26% |
| 2009-10-01 | 1.1217 | 1.1217 | 2.22% |
| 2009-09-01 | 1.0973 | 1.0973 | -1.82% |
| 2009-08-01 | 1.1176 | 1.1176 | -9.29% |
| 2009-07-01 | 1.2321 | 1.2321 | 7.51% |
| 2009-06-01 | 1.1460 | 1.1460 | 11.48% |
| 2009-05-01 | 1.0280 | 1.0280 | -1.70% |
| 2009-04-01 | 1.0458 | 1.0458 | -0.28% |
| 2009-03-01 | 1.0487 | 1.0487 | 4.87% |
| 2015-06-01 | 2.0041 | 2.0041 | 22.12% |
| 2015-03-01 | 1.6411 | 1.6411 | 35.61% |
| 2014-12-01 | 1.2102 | 1.2102 | -0.36% |
| 2014-09-01 | 1.2146 | 1.2146 | 16.91% |
| 2014-06-01 | 1.0389 | 1.0389 | 3.41% |
| 2014-03-01 | 1.0046 | 1.0046 | -10.89% |
| 2013-12-01 | 1.1274 | 1.1274 | -6.49% |
| 2013-09-01 | 1.2057 | 1.2057 | 6.98% |
| 2013-06-01 | 1.1270 | 1.1270 | 1.14% |
| 2013-03-01 | 1.1143 | 1.1143 | 13.37% |
| 2012-12-01 | 0.9829 | 0.9829 | 2.15% |
| 2012-09-01 | 0.9622 | 0.9622 | -5.65% |
| 2012-06-01 | 1.0198 | 1.0198 | -4.51% |
| 2012-03-01 | 1.0680 | 1.0680 | -5.57% |
| 2011-12-01 | 1.1310 | 1.1310 | -0.41% |
| 2011-09-01 | 1.1357 | 1.1357 | -2.88% |
| 2011-06-01 | 1.1694 | 1.1694 | -2.77% |
| 2011-03-01 | 1.2027 | 1.2027 | -4.87% |
| 2010-12-01 | 1.2643 | 1.2643 | 7.94% |
| 2010-09-01 | 1.1713 | 1.1713 | 2.73% |
| 2010-06-01 | 1.1402 | 1.1402 | -9.28% |
| 2010-03-01 | 1.2569 | 1.2569 | 2.32% |
| 2009-12-01 | 1.2284 | 1.2284 | 11.95% |
| 2009-09-01 | 1.0973 | 1.0973 | -4.25% |
| 2009-06-01 | 1.1460 | 1.1460 | 9.28% |
| 2009-03-01 | 1.0487 | 1.0487 | 4.87% |
基金全称 |
从容稳健2 |
封闭期限 |
2009-09-17 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
中国建设银行股份有限公司上海市分行 |
基金公司 |
成立日期 |
2009-03-18 |
|
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 |
-- |
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 |
|---|
| 01 | 从容成长5 | 2009-10-16 | 股票策略 | 0.6589 | 2014-04-30 | -20.78% | -16.71% | 查看详情 |
| 02 | 从容优选对冲1号 | 2014-05-26 | 股票策略 | 0.8485 | 2017-03-31 | -1.41% | -2.07% | 查看详情 |
| 03 | 从容网新一号私募证券投资基金 | -- | 股票策略 | 0.9600 | 2015-12-25 | -4.00% | 0.00% | 查看详情 |
| 04 | 从容至尊13号 | -- | 股票策略 | 0.9780 | -- | 2.26% | -7.56% | 查看详情 |
| 05 | 从容增长5期基金 | 2015-06-17 | 股票策略 | 1.0000 | 2015-06-17 | 0.00% | 0.00% | 查看详情 |
| 06 | 投资精英之从容(I类) | 2009-09-17 | 股票策略 | 1.0000 | 2009-09-17 | 0.00% | 0.00% | 查看详情 |
| 07 | 从容全天候1期 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 08 | 从容稳健保值基金 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 09 | 从容精选2期 | 2015-05-31 | 股票策略 | 1.0000 | 2015-05-31 | 0.00% | 0.00% | 查看详情 |
| 10 | 从容优选对冲2号 | 2015-02-12 | 套利策略 | 1.0000 | 2015-02-12 | 0.00% | 0.00% | 查看详情 |
| 11 | 从容全天候增长母基金 | 2015-10-16 | 对冲策略 | 1.0000 | 2015-10-16 | 0.00% | 0.00% | 查看详情 |
| 12 | 从容5期 | -- | 股票策略 | 1.0932 | -- | -7.57% | -7.91% | 查看详情 |
| 13 | 从容内需医疗3期 | -- | 股票策略 | 1.1107 | -- | -0.50% | -6.26% | 查看详情 |
| 14 | 从容稳健3期 | 2009-03-25 | 股票策略 | 1.1171 | 2015-11-20 | -44.79% | -6.74% | 查看详情 |
| 15 | 金狮143号 | 2011-07-22 | 股票策略 | 1.1818 | 2015-09-18 | -18.77% | -2.42% | 查看详情 |
| 16 | 从容全天候增长1期基金 | -- | 其他 | 1.1910 | -- | 27.11% | 46.31% | 查看详情 |
| 17 | 从容成长8 | -- | 股票策略 | 1.1979 | -- | 6.96% | -3.17% | 查看详情 |
| 18 | 从容医疗2期 | -- | 股票策略 | 1.2157 | -- | -1.03% | 2.27% | 查看详情 |
| 19 | 从容全天候增长3期 | 2016-05-04 | 其他 | 1.2380 | 2018-04-27 | -1.28% | 20.90% | 查看详情 |
| 20 | 从容优势7期 | 2010-12-30 | 股票策略 | 1.2834 | 2016-05-27 | -16.16% | -29.50% | 查看详情 |
| 21 | 从容医疗健康产业基金A | 2014-12-10 | 股票策略 | 1.3440 | 2015-08-07 | 33.73% | 0.00% | 查看详情 |
| 22 | 建信积极成长1期 | 2011-04-12 | 股票策略 | 1.3510 | 2016-03-31 | -20.30% | -14.10% | 查看详情 |
| 23 | 从容成长2 | 2009-06-18 | 股票策略 | 1.4378 | 2017-04-28 | -9.83% | 1.42% | 查看详情 |
| 24 | 从容医疗精选 | -- | 股票策略 | 1.4404 | -- | 2.18% | -3.17% | 查看详情 |
| 25 | 投资精英之从容 | -- | 股票策略 | 1.4528 | -- | 8.45% | 1.33% | 查看详情 |
| 26 | 投资精英之从容(B类) | -- | 股票策略 | 1.4694 | -- | 8.51% | 1.46% | 查看详情 |
| 27 | 从容稳健1 | -- | 股票策略 | 1.5188 | -- | 10.34% | 1.47% | 查看详情 |
| 28 | 从容成长3 | 2009-06-12 | 股票策略 | 1.5238 | 2017-04-28 | -10.05% | -1.99% | 查看详情 |
| 29 | 沃胜1期 | 2010-12-02 | 股票策略 | 1.5386 | 2018-05-04 | -9.07% | -1.37% | 查看详情 |
| 30 | 建信稳健增值2期 | 2010-11-10 | 股票策略 | 1.5403 | 2015-11-09 | -8.02% | 38.01% | 查看详情 |
| 31 | 从容成长7期 | 2010-10-11 | 股票策略 | 1.5898 | 2015-05-15 | 53.26% | 85.99% | 查看详情 |
| 32 | 从容优势3期 | 2008-07-18 | 股票策略 | 1.6431 | 2016-12-09 | 4.80% | -10.95% | 查看详情 |
| 33 | 从容成长1 | -- | 股票策略 | 1.6612 | -- | 9.30% | -0.58% | 查看详情 |
| 34 | 从容优势2 | 2008-04-18 | 股票策略 | 1.6862 | 2016-10-31 | 12.21% | -12.76% | 查看详情 |
| 35 | 从容优势1 | -- | 股票策略 | 1.7722 | -- | 7.69% | -1.96% | 查看详情 |
| 36 | 从容医疗1期 | -- | 股票策略 | 1.8754 | -- | 4.04% | 0.89% | 查看详情 |
| 37 | 从容医疗 | 2010-06-30 | 股票策略 | 1.8915 | 2016-02-19 | -19.54% | 12.39% | 查看详情 |
| 38 | 从容稳健2期 | 2009-03-18 | 股票策略 | 2.0041 | 2015-05-15 | 65.00% | 102.80% | 查看详情 |
| 39 | 外贸信托从容内需医疗 | 2011-06-10 | 股票策略 | 2.2403 | 2015-07-31 | 102.30% | 112.63% | 查看详情 |
| 40 | 从容全天候基金 | 2012-12-25 | 其他 | 4.7280 | 2017-01-26 | 8.34% | 48.98% | 查看详情 |
| 41 | 从容全天候基金1期 | 2012-12-25 | 其他 | 5.1620 | 2018-04-27 | -19.47% | 9.18% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1.00% |
赎回费率 |
封闭期内的赎回费为3%；封闭期后无赎回费 |
管理费率 |
信托单位净值的2%(含信托管理费、托管费等) |
业绩报酬 |
绩效的20% |
开放日 |
每月20日（如遇节假日则为该日之前最近一个工作日） |
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。
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
