| 2017-12-29 | 0.9486 | 0.9486 | 8.87% |
| 2017-10-31 | 0.8713 | 0.8713 | 7.94% |
| 2017-08-31 | 0.8072 | 0.8072 | 13.12% |
| 2017-04-28 | 0.7136 | 0.7136 | 4.69% |
| 2017-02-28 | 0.6816 | 0.6816 | 1.75% |
| 2017-01-26 | 0.6699 | 0.6699 | -2.97% |
| 2016-12-30 | 0.6904 | 0.6904 | -4.86% |
| 2016-12-02 | 0.7257 | 0.7257 | -0.40% |
| 2016-11-30 | 0.7286 | 0.7286 | -0.68% |
| 2016-11-25 | 0.7336 | 0.7336 | -0.78% |
| 2016-11-18 | 0.7394 | 0.7394 | -0.31% |
| 2016-11-15 | 0.7417 | 0.7417 | 0.26% |
| 2016-11-11 | 0.7398 | 0.7398 | -0.11% |
| 2016-11-04 | 0.7406 | 0.7406 | -0.19% |
| 2016-10-31 | 0.7420 | 0.7420 | -0.43% |
| 2016-10-28 | 0.7452 | 0.7452 | -1.02% |
| 2016-10-21 | 0.7529 | 0.7529 | -0.41% |
| 2016-10-14 | 0.7560 | 0.7560 | 0.68% |
| 2016-09-30 | 0.7509 | 0.7509 | -0.11% |
| 2016-09-23 | 0.7517 | 0.7517 | 1.69% |
| 2016-09-14 | 0.7392 | 0.7392 | -1.64% |
| 2016-09-09 | 0.7515 | 0.7515 | 1.32% |
| 2016-09-02 | 0.7417 | 0.7417 | -0.31% |
| 2016-08-31 | 0.7440 | 0.7440 | -0.49% |
| 2016-08-26 | 0.7477 | 0.7477 | -0.59% |
| 2016-08-19 | 0.7521 | 0.7521 | 0.44% |
| 2016-08-15 | 0.7488 | 0.7488 | 0.65% |
| 2016-08-12 | 0.7440 | 0.7440 | -0.49% |
| 2016-08-05 | 0.7477 | 0.7477 | -1.40% |
| 2016-07-29 | 0.7583 | 0.7583 | -1.04% |
| 2016-07-22 | 0.7663 | 0.7663 | -2.48% |
| 2016-07-15 | 0.7858 | 0.7858 | 0.33% |
| 2016-07-08 | 0.7832 | 0.7832 | 2.39% |
| 2016-07-01 | 0.7649 | 0.7649 | -0.35% |
| 2016-06-30 | 0.7676 | 0.7676 | 0.85% |
| 2016-06-24 | 0.7611 | 0.7611 | -1.07% |
| 2016-06-17 | 0.7693 | 0.7693 | 0.22% |
| 2016-06-15 | 0.7676 | 0.7676 | 0.76% |
| 2016-06-08 | 0.7618 | 0.7618 | 0.14% |
| 2016-06-03 | 0.7607 | 0.7607 | 0.97% |
| 2016-05-31 | 0.7534 | 0.7534 | 0.76% |
| 2016-05-27 | 0.7477 | 0.7477 | -0.13% |
| 2016-05-20 | 0.7487 | 0.7487 | -0.90% |
| 2016-05-13 | 0.7555 | 0.7555 | -0.43% |
| 2016-05-06 | 0.7588 | 0.7588 | -0.91% |
| 2016-04-29 | 0.7658 | 0.7658 | -0.07% |
| 2016-04-22 | 0.7663 | 0.7663 | -2.10% |
| 2016-04-15 | 0.7827 | 0.7827 | 0.89% |
| 2016-04-08 | 0.7758 | 0.7758 | 0.71% |
| 2016-04-01 | 0.7703 | 0.7703 | -0.26% |
| 2016-03-31 | 0.7723 | 0.7723 | 0.32% |
| 2016-03-25 | 0.7698 | 0.7698 | 0.59% |
| 2016-03-18 | 0.7653 | 0.7653 | 1.31% |
| 2016-03-15 | 0.7554 | 0.7554 | 0.33% |
| 2016-03-11 | 0.7529 | 0.7529 | -0.46% |
| 2016-03-04 | 0.7564 | 0.7564 | 0.12% |
| 2016-02-29 | 0.7555 | 0.7555 | -0.13% |
| 2016-02-26 | 0.7565 | 0.7565 | -1.63% |
| 2016-02-19 | 0.7690 | 0.7690 | 1.29% |
| 2016-02-15 | 0.7592 | 0.7592 | -0.16% |
| 2016-02-05 | 0.7604 | 0.7604 | -0.31% |
| 2016-01-29 | 0.7628 | 0.7628 | -0.96% |
| 2016-01-22 | 0.7702 | 0.7702 | -1.26% |
| 2016-01-15 | 0.7800 | 0.7800 | -3.94% |
| 2016-01-08 | 0.8120 | 0.8120 | -9.98% |
| 2015-12-31 | 0.9020 | 0.9020 | -2.22% |
| 2015-12-25 | 0.9225 | 0.9225 | -1.73% |
| 2015-12-18 | 0.9387 | 0.9387 | 2.01% |
| 2015-12-15 | 0.9202 | 0.9202 | 2.12% |
| 2015-12-11 | 0.9011 | 0.9011 | -2.57% |
| 2015-12-04 | 0.9249 | 0.9249 | -2.25% |
| 2015-11-30 | 0.9462 | 0.9462 | -0.01% |
| 2015-11-27 | 0.9463 | 0.9463 | -3.10% |
| 2015-11-20 | 0.9766 | 0.9766 | 3.13% |
| 2015-11-13 | 0.9470 | 0.9470 | 3.80% |
| 2015-11-06 | 0.9123 | 0.9123 | 8.18% |
| 2015-10-30 | 0.8433 | 0.8433 | -0.68% |
| 2015-10-23 | 0.8491 | 0.8491 | -13.65% |
| 2015-10-16 | 0.9833 | 0.9833 | 0.77% |
| 2015-10-15 | 0.9758 | 0.9758 | 4.09% |
| 2015-10-09 | 0.9375 | 0.9375 | 1.13% |
| 2015-09-30 | 0.9270 | 0.9270 | 0.39% |
| 2015-09-25 | 0.9234 | 0.9234 | -0.09% |
| 2015-09-18 | 0.9242 | 0.9242 | 0.39% |
| 2015-09-15 | 0.9206 | 0.9206 | -4.48% |
| 2015-09-11 | 0.9638 | 0.9638 | -2.81% |
| 2015-09-02 | 0.9917 | 0.9917 | -4.96% |
| 2015-08-31 | 1.0435 | 1.0435 | -1.39% |
| 2015-08-28 | 1.0582 | 1.0582 | 1.07% |
| 2015-08-21 | 1.0470 | 1.0470 | -6.71% |
| 2015-08-14 | 1.1223 | 1.1223 | 1.83% |
| 2015-08-07 | 1.1021 | 1.1021 | 1.83% |
| 2015-07-31 | 1.0823 | 1.0823 | -7.32% |
| 2015-07-24 | 1.1678 | 1.1678 | 3.64% |
| 2015-07-17 | 1.1268 | 1.1268 | 2.88% |
| 2015-07-15 | 1.0953 | 1.0953 | -0.61% |
| 2015-07-10 | 1.1020 | 1.1020 | -2.75% |
| 2015-07-03 | 1.1332 | 1.1332 | -9.76% |
| 2015-06-30 | 1.2558 | 1.2558 | -1.07% |
| 2015-06-26 | 1.2694 | 1.2694 | -6.34% |
| 2015-06-19 | 1.3553 | 1.3553 | -9.99% |
| 2015-06-15 | 1.5058 | 1.5058 | -2.70% |
| 2015-06-12 | 1.5476 | 1.5476 | 2.71% |
| 2015-06-05 | 1.5067 | 1.5067 | 3.79% |
| 2015-05-29 | 1.4517 | 1.4517 | 4.31% |
| 2015-05-22 | 1.3917 | 1.3917 | 11.77% |
| 2015-05-15 | 1.2452 | 1.2452 | 6.49% |
| 2015-05-08 | 1.1693 | 1.1693 | -3.56% |
| 2015-04-30 | 1.2125 | 1.2125 | 1.76% |
| 2015-04-24 | 1.1915 | 1.1915 | 2.07% |
| 2015-04-17 | 1.1673 | 1.1673 | 0.24% |
| 2015-04-15 | 1.1645 | 1.1645 | -8.13% |
| 2015-04-10 | 1.2676 | 1.2676 | 0.40% |
| 2015-04-03 | 1.2625 | 1.2625 | 3.69% |
| 2015-03-27 | 1.2176 | 1.2176 | 1.49% |
| 2015-03-20 | 1.1997 | 1.1997 | 10.71% |
| 2015-03-13 | 1.0836 | 1.0836 | 5.16% |
| 2015-03-06 | 1.0304 | 1.0304 | -1.64% |
| 2015-02-27 | 1.0476 | 1.0476 | -0.10% |
| 2015-02-17 | 1.0487 | 1.0487 | 2.72% |
| 2015-02-13 | 1.0209 | 1.0209 | 5.20% |
| 2015-02-06 | 0.9704 | 0.9704 | 1.57% |
| 2015-01-30 | 0.9554 | 0.9554 | -3.99% |
| 2015-01-23 | 0.9951 | 0.9951 | 2.92% |
| 2015-01-16 | 0.9669 | 0.9669 | 1.26% |
| 2015-01-15 | 0.9549 | 0.9549 | 1.75% |
| 2015-01-09 | 0.9385 | 0.9385 | -2.22% |
| 2015-01-01 | 0.9598 | 0.9598 | 4.51% |
| 2014-12-26 | 0.9184 | 0.9184 | -1.76% |
| 2014-12-19 | 0.9349 | 0.9349 | 4.35% |
| 2014-12-15 | 0.8959 | 0.8959 | -0.51% |
| 2014-12-12 | 0.9005 | 0.9005 | -1.10% |
| 2014-12-05 | 0.9105 | 0.9105 | 3.10% |
| 2014-11-28 | 0.8831 | 0.8831 | 4.24% |
| 2014-11-21 | 0.8472 | 0.8472 | 2.18% |
| 2014-11-14 | 0.8291 | 0.8291 | -3.24% |
| 2014-11-07 | 0.8569 | 0.8569 | -0.40% |
| 2014-11-01 | 0.8603 | 0.8603 | 1.18% |
| 2014-10-24 | 0.8503 | 0.8503 | -1.31% |
| 2014-10-17 | 0.8616 | 0.8616 | -1.64% |
| 2014-10-15 | 0.8760 | 0.8760 | -0.83% |
| 2014-10-10 | 0.8833 | 0.8833 | -0.59% |
| 2014-09-30 | 0.8885 | 0.8885 | 0.69% |
| 2014-09-26 | 0.8824 | 0.8824 | 2.22% |
| 2014-09-19 | 0.8632 | 0.8632 | -1.48% |
| 2014-09-15 | 0.8762 | 0.8762 | 0.93% |
| 2014-09-12 | 0.8681 | 0.8681 | 2.33% |
| 2014-09-05 | 0.8483 | 0.8483 | 3.62% |
| 2014-08-29 | 0.8187 | 0.8187 | -1.76% |
| 2014-08-22 | 0.8334 | 0.8334 | 0.39% |
| 2014-08-15 | 0.8302 | 0.8302 | 0.04% |
| 2014-08-08 | 0.8299 | 0.8299 | 1.17% |
| 2014-08-01 | 0.8203 | 0.8203 | -1.19% |
| 2014-07-25 | 0.8302 | 0.8302 | 0.05% |
| 2014-07-18 | 0.8298 | 0.8298 | -0.68% |
| 2014-07-15 | 0.8355 | 0.8355 | -0.41% |
| 2014-07-11 | 0.8389 | 0.8389 | -1.27% |
| 2014-07-04 | 0.8497 | 0.8497 | 1.85% |
| 2014-06-30 | 0.8343 | 0.8343 | 0.23% |
| 2014-06-27 | 0.8324 | 0.8324 | 1.92% |
| 2014-06-20 | 0.8167 | 0.8167 | 0.16% |
| 2014-06-13 | 0.8154 | 0.8154 | 1.00% |
| 2014-06-06 | 0.8073 | 0.8073 | -0.65% |
| 2014-05-30 | 0.8126 | 0.8126 | 0.97% |
| 2014-05-23 | 0.8048 | 0.8048 | 0.70% |
| 2014-05-16 | 0.7992 | 0.7992 | -0.40% |
| 2014-05-15 | 0.8024 | 0.8024 | 0.17% |
| 2014-05-09 | 0.8010 | 0.8010 | -0.96% |
| 2014-04-30 | 0.8088 | 0.8088 | -0.22% |
| 2014-04-25 | 0.8106 | 0.8106 | -4.90% |
| 2014-04-18 | 0.8524 | 0.8524 | -1.17% |
| 2014-04-15 | 0.8625 | 0.8625 | -0.62% |
| 2014-04-11 | 0.8679 | 0.8679 | 1.01% |
| 2014-04-04 | 0.8592 | 0.8592 | 1.30% |
| 2014-04-03 | 0.8482 | 0.8482 | -0.12% |
| 2014-03-28 | 0.8492 | 0.8492 | -3.54% |
| 2014-03-21 | 0.8804 | 0.8804 | -0.74% |
| 2014-03-14 | 0.8870 | 0.8870 | -4.16% |
| 2014-03-07 | 0.9255 | 0.9255 | -1.40% |
| 2014-02-28 | 0.9386 | 0.9386 | -0.09% |
| 2014-02-21 | 0.9394 | 0.9394 | -2.33% |
| 2014-02-14 | 0.9618 | 0.9618 | -2.30% |
| 2014-02-07 | 0.9844 | 0.9844 | 3.04% |
| 2014-01-30 | 0.9554 | 0.9554 | 2.83% |
| 2014-01-24 | 0.9291 | 0.9291 | 5.27% |
| 2014-01-17 | 0.8826 | 0.8826 | -1.62% |
| 2014-01-15 | 0.8971 | 0.8971 | 3.54% |
| 2014-01-10 | 0.8664 | 0.8664 | -0.85% |
| 2014-01-03 | 0.8738 | 0.8738 | 2.64% |
| 2014-01-01 | 0.8513 | 0.8513 | -0.13% |
| 2013-12-27 | 0.8524 | 0.8524 | 2.29% |
| 2013-12-20 | 0.8333 | 0.8333 | -2.18% |
| 2013-12-13 | 0.8519 | 0.8519 | 1.03% |
| 2013-12-06 | 0.8432 | 0.8432 | -4.43% |
| 2013-11-29 | 0.8823 | 0.8823 | 3.19% |
| 2013-11-22 | 0.8550 | 0.8550 | 0.00% |
| 2013-11-15 | 0.8550 | 0.8550 | 0.77% |
| 2013-11-08 | 0.8485 | 0.8485 | -2.26% |
| 2013-11-01 | 0.8681 | 0.8681 | -3.49% |
| 2013-10-25 | 0.8995 | 0.8995 | -3.08% |
| 2013-10-18 | 0.9281 | 0.9281 | -2.43% |
| 2013-10-15 | 0.9512 | 0.9512 | -1.24% |
| 2013-10-11 | 0.9631 | 0.9631 | 3.95% |
| 2013-09-30 | 0.9265 | 0.9265 | 0.28% |
| 2013-09-27 | 0.9239 | 0.9239 | 4.80% |
| 2013-09-18 | 0.8816 | 0.8816 | 1.54% |
| 2013-09-13 | 0.8682 | 0.8682 | -2.46% |
| 2013-09-06 | 0.8901 | 0.8901 | 4.57% |
| 2013-08-30 | 0.8512 | 0.8512 | -3.18% |
| 2013-08-23 | 0.8792 | 0.8792 | 1.14% |
| 2013-08-16 | 0.8693 | 0.8693 | -1.58% |
| 2013-08-15 | 0.8833 | 0.8833 | -2.63% |
| 2013-08-09 | 0.9072 | 0.9072 | 1.85% |
| 2013-08-02 | 0.8907 | 0.8907 | 1.65% |
| 2013-08-01 | 0.8762 | 0.8762 | -2.38% |
| 2013-07-26 | 0.8976 | 0.8976 | 1.93% |
| 2013-07-19 | 0.8806 | 0.8806 | -1.19% |
| 2013-07-15 | 0.8912 | 0.8912 | 1.17% |
| 2013-07-12 | 0.8809 | 0.8809 | -0.26% |
| 2013-07-05 | 0.8832 | 0.8832 | 1.81% |
| 2013-06-28 | 0.8675 | 0.8675 | -0.70% |
| 2013-06-21 | 0.8736 | 0.8736 | -0.76% |
| 2013-06-14 | 0.8803 | 0.8803 | -2.05% |
| 2013-06-01 | 0.8987 | 0.8987 | -3.48% |
| 2013-05-24 | 0.9311 | 0.9311 | 6.50% |
| 2013-05-17 | 0.8743 | 0.8743 | 0.67% |
| 2013-05-15 | 0.8685 | 0.8685 | 2.92% |
| 2013-05-10 | 0.8439 | 0.8439 | 0.32% |
| 2013-05-03 | 0.8412 | 0.8412 | 5.14% |
| 2013-04-26 | 0.8001 | 0.8001 | -0.61% |
| 2013-04-19 | 0.8050 | 0.8050 | 6.62% |
| 2013-04-15 | 0.7550 | 0.7550 | -1.18% |
| 2013-04-12 | 0.7640 | 0.7640 | 2.08% |
| 2013-04-03 | 0.7484 | 0.7484 | -5.10% |
| 2013-04-01 | 0.7886 | 0.7886 | 0.50% |
| 2013-03-22 | 0.7847 | 0.7847 | 4.98% |
| 2013-03-15 | 0.7475 | 0.7475 | 0.86% |
| 2013-03-08 | 0.7411 | 0.7411 | -1.62% |
| 2013-03-01 | 0.7533 | 0.7533 | 1.99% |
| 2013-02-28 | 0.7386 | 0.7386 | 1.41% |
| 2013-02-22 | 0.7283 | 0.7283 | -6.41% |
| 2013-02-08 | 0.7782 | 0.7782 | 0.84% |
| 2013-02-01 | 0.7717 | 0.7717 | 1.73% |
| 2013-01-31 | 0.7586 | 0.7586 | 2.71% |
| 2013-01-25 | 0.7386 | 0.7386 | -0.74% |
| 2013-01-18 | 0.7441 | 0.7441 | 0.32% |
| 2013-01-15 | 0.7417 | 0.7417 | 4.22% |
| 2013-01-11 | 0.7117 | 0.7117 | -0.59% |
| 2013-01-04 | 0.7159 | 0.7159 | -0.69% |
| 2013-01-01 | 0.7209 | 0.7209 | 1.25% |
| 2012-12-28 | 0.7120 | 0.7120 | 1.54% |
| 2012-12-21 | 0.7012 | 0.7012 | 0.85% |
| 2012-12-14 | 0.6953 | 0.6953 | 1.47% |
| 2012-12-07 | 0.6852 | 0.6852 | 0.09% |
| 2012-11-30 | 0.6846 | 0.6846 | -1.04% |
| 2012-11-23 | 0.6918 | 0.6918 | -0.53% |
| 2012-11-16 | 0.6955 | 0.6955 | -0.26% |
| 2012-11-15 | 0.6973 | 0.6973 | -1.13% |
| 2012-11-09 | 0.7053 | 0.7053 | -2.78% |
| 2012-11-02 | 0.7255 | 0.7255 | -0.06% |
| 2012-11-01 | 0.7259 | 0.7259 | 1.75% |
| 2012-10-26 | 0.7134 | 0.7134 | -2.63% |
| 2012-10-19 | 0.7327 | 0.7327 | 1.26% |
| 2012-10-15 | 0.7236 | 0.7236 | -0.03% |
| 2012-10-12 | 0.7238 | 0.7238 | 1.61% |
| 2012-09-28 | 0.7123 | 0.7123 | 0.96% |
| 2012-09-21 | 0.7055 | 0.7055 | -4.00% |
| 2012-09-14 | 0.7349 | 0.7349 | -4.01% |
| 2012-09-07 | 0.7656 | 0.7656 | 3.87% |
| 2012-08-31 | 0.7371 | 0.7371 | -2.42% |
| 2012-08-24 | 0.7554 | 0.7554 | 0.47% |
| 2012-08-17 | 0.7519 | 0.7519 | -4.13% |
| 2012-08-15 | 0.7843 | 0.7843 | -0.76% |
| 2012-08-10 | 0.7903 | 0.7903 | 4.86% |
| 2012-08-03 | 0.7537 | 0.7537 | 4.29% |
| 2012-08-01 | 0.7227 | 0.7227 | -3.12% |
| 2012-07-27 | 0.7460 | 0.7460 | 0.16% |
| 2012-07-20 | 0.7448 | 0.7448 | -7.10% |
| 2012-07-13 | 0.8017 | 0.8017 | 0.96% |
| 2012-07-06 | 0.7941 | 0.7941 | 3.00% |
| 2012-06-29 | 0.7710 | 0.7710 | 3.89% |
| 2012-06-21 | 0.7421 | 0.7421 | 0.32% |
| 2012-06-15 | 0.7397 | 0.7397 | 1.94% |
| 2012-06-08 | 0.7256 | 0.7256 | -1.56% |
| 2012-06-01 | 0.7371 | 0.7371 | 1.89% |
| 2012-05-25 | 0.7234 | 0.7234 | 0.88% |
| 2012-05-18 | 0.7171 | 0.7171 | -0.53% |
| 2012-05-15 | 0.7209 | 0.7209 | -0.07% |
| 2012-05-11 | 0.7214 | 0.7214 | -0.24% |
| 2012-05-04 | 0.7231 | 0.7231 | 0.95% |
| 2012-04-27 | 0.7163 | 0.7163 | -0.50% |
| 2012-04-20 | 0.7199 | 0.7199 | -0.28% |
| 2012-04-13 | 0.7219 | 0.7219 | 0.39% |
| 2012-04-06 | 0.7191 | 0.7191 | 1.17% |
| 2012-04-01 | 0.7108 | 0.7108 | -4.10% |
| 2012-03-23 | 0.7412 | 0.7412 | -2.95% |
| 2012-03-16 | 0.7637 | 0.7637 | 2.11% |
| 2012-03-15 | 0.7479 | 0.7479 | -2.21% |
| 2012-03-09 | 0.7648 | 0.7648 | 1.22% |
| 2012-03-02 | 0.7556 | 0.7556 | 0.88% |
| 2012-02-29 | 0.7490 | 0.7490 | -0.58% |
| 2012-02-24 | 0.7534 | 0.7534 | 1.37% |
| 2012-02-17 | 0.7432 | 0.7432 | -0.36% |
| 2012-02-15 | 0.7459 | 0.7459 | -0.03% |
| 2012-02-10 | 0.7461 | 0.7461 | 0.05% |
| 2012-02-03 | 0.7457 | 0.7457 | 0.09% |
| 2012-01-31 | 0.7450 | 0.7450 | 0.03% |
| 2012-01-20 | 0.7448 | 0.7448 | -0.40% |
| 2012-01-13 | 0.7478 | 0.7478 | -0.16% |
| 2012-01-06 | 0.7490 | 0.7490 | -0.39% |
| 2011-12-30 | 0.7519 | 0.7519 | -0.36% |
| 2011-12-23 | 0.7546 | 0.7546 | -1.15% |
| 2011-12-16 | 0.7634 | 0.7634 | 0.59% |
| 2011-12-15 | 0.7589 | 0.7589 | -1.35% |
| 2011-12-09 | 0.7693 | 0.7693 | -2.00% |
| 2011-12-02 | 0.7850 | 0.7850 | -0.56% |
| 2011-11-30 | 0.7894 | 0.7894 | -2.51% |
| 2011-11-25 | 0.8097 | 0.8097 | 0.72% |
| 2011-11-18 | 0.8039 | 0.8039 | -3.03% |
| 2011-11-15 | 0.8290 | 0.8290 | 1.20% |
| 2011-11-11 | 0.8192 | 0.8192 | -0.50% |
| 2011-11-04 | 0.8233 | 0.8233 | 1.20% |
| 2011-11-01 | 0.8135 | 0.8135 | 0.38% |
| 2011-10-28 | 0.8104 | 0.8104 | 2.31% |
| 2011-10-21 | 0.7921 | 0.7921 | -2.80% |
| 2011-10-14 | 0.8149 | 0.8149 | 1.04% |
| 2011-09-30 | 0.8065 | 0.8065 | -3.48% |
| 2011-09-23 | 0.8356 | 0.8356 | -3.17% |
| 2011-09-16 | 0.8630 | 0.8630 | -0.05% |
| 2011-09-15 | 0.8634 | 0.8634 | -0.71% |
| 2011-09-09 | 0.8696 | 0.8696 | -3.58% |
| 2011-09-02 | 0.9019 | 0.9019 | -1.51% |
| 2011-08-31 | 0.9157 | 0.9157 | -1.76% |
| 2011-08-26 | 0.9321 | 0.9321 | 0.38% |
| 2011-08-19 | 0.9286 | 0.9286 | -2.03% |
| 2011-08-15 | 0.9478 | 0.9478 | -0.21% |
| 2011-08-12 | 0.9498 | 0.9498 | 2.46% |
| 2011-08-05 | 0.9270 | 0.9270 | -1.07% |
| 2011-07-29 | 0.9370 | 0.9370 | -0.01% |
| 2011-07-22 | 0.9371 | 0.9371 | 0.71% |
| 2011-07-15 | 0.9305 | 0.9305 | 0.13% |
| 2011-07-08 | 0.9293 | 0.9293 | 1.01% |
| 2011-06-30 | 0.9200 | 0.9200 | 0.63% |
| 2011-06-24 | 0.9142 | 0.9142 | 0.32% |
| 2011-06-17 | 0.9113 | 0.9113 | -0.05% |
| 2011-06-15 | 0.9118 | 0.9118 | -0.03% |
| 2011-06-10 | 0.9121 | 0.9121 | -0.56% |
| 2011-06-03 | 0.9172 | 0.9172 | 0.36% |
| 2011-06-01 | 0.9139 | 0.9139 | 0.25% |
| 2011-05-27 | 0.9116 | 0.9116 | -1.75% |
| 2011-05-20 | 0.9278 | 0.9278 | -2.46% |
| 2011-05-13 | 0.9512 | 0.9512 | -0.02% |
| 2011-05-06 | 0.9514 | 0.9514 | -0.95% |
| 2011-04-29 | 0.9605 | 0.9605 | -5.83% |
| 2011-04-22 | 1.0200 | 1.0200 | -2.45% |
| 2011-04-15 | 1.0456 | 1.0456 | -3.45% |
| 2011-04-08 | 1.0830 | 1.0830 | 3.67% |
| 2011-04-03 | 1.0447 | 1.0447 | -0.95% |
| 2011-04-01 | 1.0547 | 1.0547 | -4.62% |
| 2011-03-25 | 1.1058 | 1.1058 | 3.13% |
| 2011-03-18 | 1.0722 | 1.0722 | 0.23% |
| 2011-03-15 | 1.0697 | 1.0697 | -0.47% |
| 2011-03-11 | 1.0748 | 1.0748 | -1.27% |
| 2011-03-04 | 1.0886 | 1.0886 | -1.12% |
| 2011-02-28 | 1.1009 | 1.1009 | 0.95% |
| 2011-02-25 | 1.0905 | 1.0905 | 2.62% |
| 2011-02-18 | 1.0627 | 1.0627 | 0.36% |
| 2011-02-15 | 1.0589 | 1.0589 | 1.50% |
| 2011-02-11 | 1.0433 | 1.0433 | 1.03% |
| 2011-01-31 | 1.0327 | 1.0327 | 0.65% |
| 2011-01-21 | 1.0260 | 1.0260 | -4.06% |
| 2011-01-14 | 1.0694 | 1.0694 | -5.35% |
| 2011-01-07 | 1.1298 | 1.1298 | -1.58% |
| 2011-01-01 | 1.1479 | 1.1479 | 2.15% |
| 2010-12-24 | 1.1237 | 1.1237 | -4.33% |
| 2010-12-17 | 1.1745 | 1.1745 | 0.50% |
| 2010-12-15 | 1.1687 | 1.1687 | 3.00% |
| 2010-12-10 | 1.1347 | 1.1347 | 2.81% |
| 2010-12-03 | 1.1037 | 1.1037 | -3.04% |
| 2010-11-30 | 1.1383 | 1.1383 | -1.15% |
| 2010-11-26 | 1.1516 | 1.1516 | 1.56% |
| 2010-11-19 | 1.1339 | 1.1339 | -0.11% |
| 2010-11-15 | 1.1352 | 1.1352 | 2.39% |
| 2010-11-12 | 1.1087 | 1.1087 | -0.36% |
| 2010-11-05 | 1.1127 | 1.1127 | 3.71% |
| 2010-10-29 | 1.0729 | 1.0729 | 5.02% |
| 2010-10-22 | 1.0216 | 1.0216 | 5.17% |
| 2010-10-15 | 0.9714 | 0.9714 | -5.46% |
| 2010-10-08 | 1.0275 | 1.0275 | 1.74% |
| 2010-09-30 | 1.0099 | 1.0099 | 1.70% |
| 2010-09-21 | 0.9930 | 0.9930 | -0.58% |
| 2010-09-17 | 0.9988 | 0.9988 | 0.01% |
| 2010-09-15 | 0.9987 | 0.9987 | -0.07% |
| 2010-09-10 | 0.9994 | 0.9994 | -0.04% |
| 2010-09-03 | 0.9998 | 0.9998 | -0.02% |
| 2010-08-31 | 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 |
37.40% | -- | -- | -- | 37.40% | -1.17% | 33.23% | -5.14% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 38.84% |
同类平均 |
5.66% | -2.96% | 1.26% | 9.28% | 9.57% | 12.43% | 15.93% | 8.99% |
同类排名 |
2039/38361 | --/38361 | --/38361 | --/38361 | 1000/38361 | 1469/38361 | 631/38361 | 11085/38361 |
四分位排名 |
-- |
差 |
差 |
差 |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
37.40% | 2.58% | -0.39% | 6.65% | -0.70% |
年化波动率 |
10.06% | 1.99% | 6.67% | 3.05% | 2.05% |
最大回撤 |
2.97% | 25.73% | 56.71% | 56.71% | 56.71% |
夏普比率 |
3.46 | 0.64 | -0.19 | 2.01 | -0.51 |
CALMAR比率 |
12.60 | 0.10 | -0.01 | 0.12 | -0.01 |
索提诺比率 |
11.72 | -0.00 | -0.05 | 0.07 | -0.06 |
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。
| 2017-12-01 | 0.9486 | 0.9486 | 8.87% |
| 2017-10-01 | 0.9486 | 0.9486 | 0.00% |
| 2017-08-01 | 0.8072 | 0.8072 | 13.12% |
| 2017-04-01 | 0.8072 | 0.8072 | 0.00% |
| 2017-02-01 | 0.6816 | 0.6816 | 1.75% |
| 2017-01-01 | 0.6699 | 0.6699 | -2.97% |
| 2016-12-01 | 0.6904 | 0.6904 | -4.86% |
| 2016-11-01 | 0.7286 | 0.7286 | -1.81% |
| 2016-10-01 | 0.7420 | 0.7420 | -1.19% |
| 2016-09-01 | 0.7509 | 0.7509 | -2.18% |
| 2016-08-01 | 0.7440 | 0.7440 | -1.89% |
| 2016-07-01 | 0.7583 | 0.7583 | -1.21% |
| 2016-06-01 | 0.7676 | 0.7676 | 1.88% |
| 2016-05-01 | 0.7534 | 0.7534 | -1.62% |
| 2016-04-01 | 0.7658 | 0.7658 | -0.84% |
| 2016-03-01 | 0.7723 | 0.7723 | 2.22% |
| 2016-02-01 | 0.7555 | 0.7555 | -0.96% |
| 2016-01-01 | 0.7628 | 0.7628 | -15.43% |
| 2015-12-01 | 0.9020 | 0.9020 | -4.67% |
| 2015-11-01 | 0.9462 | 0.9462 | 12.20% |
| 2015-10-01 | 0.8433 | 0.8433 | -9.03% |
| 2015-09-01 | 0.9270 | 0.9270 | -11.16% |
| 2015-08-01 | 1.0435 | 1.0435 | -3.58% |
| 2015-07-01 | 1.0823 | 1.0823 | -13.82% |
| 2015-06-01 | 1.2558 | 1.2558 | -13.49% |
| 2015-05-01 | 1.4517 | 1.4517 | 19.73% |
| 2015-04-01 | 1.2125 | 1.2125 | -0.42% |
| 2015-03-01 | 1.2176 | 1.2176 | 16.23% |
| 2015-02-01 | 1.0476 | 1.0476 | 9.65% |
| 2015-01-01 | 0.9554 | 0.9554 | 4.03% |
| 2014-12-01 | 0.9184 | 0.9184 | 4.00% |
| 2014-11-01 | 0.8831 | 0.8831 | 3.86% |
| 2014-10-01 | 0.8503 | 0.8503 | -4.30% |
| 2014-09-01 | 0.8885 | 0.8885 | 8.53% |
| 2014-08-01 | 0.8187 | 0.8187 | -1.39% |
| 2014-07-01 | 0.8302 | 0.8302 | -0.49% |
| 2014-06-01 | 0.8343 | 0.8343 | 2.67% |
| 2014-05-01 | 0.8126 | 0.8126 | 0.47% |
| 2014-04-01 | 0.8088 | 0.8088 | -4.76% |
| 2014-03-01 | 0.8492 | 0.8492 | -9.52% |
| 2014-02-01 | 0.9386 | 0.9386 | -1.76% |
| 2014-01-01 | 0.9554 | 0.9554 | 12.08% |
| 2013-12-01 | 0.8524 | 0.8524 | -3.39% |
| 2013-11-01 | 0.8823 | 0.8823 | -1.91% |
| 2013-10-01 | 0.8995 | 0.8995 | -2.91% |
| 2013-09-01 | 0.9265 | 0.9265 | 8.85% |
| 2013-08-01 | 0.8512 | 0.8512 | -5.17% |
| 2013-07-01 | 0.8976 | 0.8976 | 3.47% |
| 2013-06-01 | 0.8675 | 0.8675 | -6.83% |
| 2013-05-01 | 0.9311 | 0.9311 | 16.37% |
| 2013-04-01 | 0.8001 | 0.8001 | 1.96% |
| 2013-03-01 | 0.7847 | 0.7847 | 6.24% |
| 2013-02-01 | 0.7386 | 0.7386 | -2.64% |
| 2013-01-01 | 0.7586 | 0.7586 | 6.54% |
| 2012-12-01 | 0.7120 | 0.7120 | 4.00% |
| 2012-11-01 | 0.6846 | 0.6846 | -4.04% |
| 2012-10-01 | 0.7134 | 0.7134 | 0.15% |
| 2012-09-01 | 0.7123 | 0.7123 | -3.36% |
| 2012-08-01 | 0.7371 | 0.7371 | -1.19% |
| 2012-07-01 | 0.7460 | 0.7460 | -3.24% |
| 2012-06-01 | 0.7710 | 0.7710 | 6.58% |
| 2012-05-01 | 0.7234 | 0.7234 | 0.99% |
| 2012-04-01 | 0.7163 | 0.7163 | -3.36% |
| 2012-03-01 | 0.7412 | 0.7412 | -1.04% |
| 2012-02-01 | 0.7490 | 0.7490 | 0.54% |
| 2012-01-01 | 0.7450 | 0.7450 | -0.92% |
| 2011-12-01 | 0.7519 | 0.7519 | -4.75% |
| 2011-11-01 | 0.7894 | 0.7894 | -2.59% |
| 2011-10-01 | 0.8104 | 0.8104 | 0.48% |
| 2011-09-01 | 0.8065 | 0.8065 | -11.93% |
| 2011-08-01 | 0.9157 | 0.9157 | -2.27% |
| 2011-07-01 | 0.9370 | 0.9370 | 1.85% |
| 2011-06-01 | 0.9200 | 0.9200 | 0.92% |
| 2011-05-01 | 0.9116 | 0.9116 | -5.09% |
| 2011-04-01 | 0.9605 | 0.9605 | -13.14% |
| 2011-03-01 | 1.1058 | 1.1058 | 0.45% |
| 2011-02-01 | 1.1009 | 1.1009 | 6.60% |
| 2011-01-01 | 1.0327 | 1.0327 | -8.10% |
| 2010-12-01 | 1.1237 | 1.1237 | -1.28% |
| 2010-11-01 | 1.1383 | 1.1383 | 6.10% |
| 2010-10-01 | 1.0729 | 1.0729 | 6.24% |
| 2010-09-01 | 1.0099 | 1.0099 | 0.99% |
| 2010-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-12-01 | 0.9486 | 0.9486 | 0.00% |
| 2017-10-01 | 0.9486 | 0.9486 | 0.00% |
| 2017-08-01 | 0.8713 | 0.8713 | 0.00% |
| 2017-04-01 | 0.8072 | 0.8072 | 0.00% |
| 2017-02-01 | 0.7136 | 0.7136 | 0.00% |
| 2017-01-01 | 0.6699 | 0.6699 | -2.97% |
| 2016-12-01 | 0.6904 | 0.6904 | -5.24% |
| 2016-11-01 | 0.7286 | 0.7286 | -1.81% |
| 2016-10-01 | 0.7420 | 0.7420 | -1.19% |
| 2016-09-01 | 0.7509 | 0.7509 | -2.18% |
| 2016-06-01 | 0.7676 | 0.7676 | -0.61% |
| 2016-03-01 | 0.7723 | 0.7723 | -14.38% |
| 2015-12-01 | 0.9020 | 0.9020 | -2.70% |
| 2015-09-01 | 0.9270 | 0.9270 | -26.18% |
| 2015-06-01 | 1.2558 | 1.2558 | 3.14% |
| 2015-03-01 | 1.2176 | 1.2176 | 32.58% |
| 2014-12-01 | 0.9184 | 0.9184 | 3.37% |
| 2014-09-01 | 0.8885 | 0.8885 | 6.50% |
| 2014-06-01 | 0.8343 | 0.8343 | -1.75% |
| 2014-03-01 | 0.8492 | 0.8492 | -0.38% |
| 2013-12-01 | 0.8524 | 0.8524 | -8.00% |
| 2013-09-01 | 0.9265 | 0.9265 | 6.80% |
| 2013-06-01 | 0.8675 | 0.8675 | 10.55% |
| 2013-03-01 | 0.7847 | 0.7847 | 10.21% |
| 2012-12-01 | 0.7120 | 0.7120 | -0.04% |
| 2012-09-01 | 0.7123 | 0.7123 | -7.61% |
| 2012-06-01 | 0.7710 | 0.7710 | 4.02% |
| 2012-03-01 | 0.7412 | 0.7412 | -1.42% |
| 2011-12-01 | 0.7519 | 0.7519 | -6.77% |
| 2011-09-01 | 0.8065 | 0.8065 | -12.34% |
| 2011-06-01 | 0.9200 | 0.9200 | -16.80% |
| 2011-03-01 | 1.1058 | 1.1058 | -1.59% |
| 2010-12-01 | 1.1237 | 1.1237 | 11.27% |
| 2010-09-01 | 1.0099 | 1.0099 | 0.99% |
基金全称 |
平安财富-投资精英之尚雅集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
民生银行 |
基金公司 |
成立日期 |
2010-08-31 |
|
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 |
-- |
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 |
|---|
| 01 | 尚雅尊享T期 | 2015-06-30 | 股票策略 | 0.5923 | 2018-05-04 | -12.77% | -8.69% | 查看详情 |
| 02 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
| 03 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
| 04 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
| 05 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
| 06 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
| 07 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
| 08 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
| 09 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
| 10 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
| 11 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
| 12 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
| 13 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
| 14 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
| 15 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
| 16 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
| 17 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
| 18 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
| 19 | 尚雅-新三板新兴产业基金 | 2015-04-13 | 定向增发 | 0.8790 | 2018-02-28 | 0.00% | 0.00% | 查看详情 |
| 20 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
| 21 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
| 22 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
| 23 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
| 24 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
| 25 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
| 26 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
| 27 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
| 28 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
| 29 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
| 30 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
| 31 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
| 32 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
| 33 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
| 34 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
| 35 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
| 36 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
| 37 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
| 38 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
| 39 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 查看详情 |
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 |
未设 |
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
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