| 2018-06-22 | 2.9584 | 2.9584 | -8.07% |
| 2018-06-15 | 3.2180 | 3.2180 | -5.33% |
| 2018-06-01 | 3.3990 | 3.3990 | -10.29% |
| 2018-05-25 | 3.7887 | 3.7887 | 5.49% |
| 2018-05-18 | 3.5916 | 3.5916 | -3.17% |
| 2018-05-11 | 3.7092 | 3.7092 | 3.36% |
| 2018-05-04 | 3.5885 | 3.5885 | -1.07% |
| 2018-04-27 | 3.6274 | 3.6274 | -2.49% |
| 2018-04-20 | 3.7202 | 3.7202 | -1.75% |
| 2018-04-13 | 3.7863 | 3.7863 | -5.77% |
| 2018-03-30 | 4.0183 | 4.0183 | 2.69% |
| 2018-03-23 | 3.9130 | 3.9130 | 4.64% |
| 2018-03-16 | 3.7396 | 3.7396 | 1.30% |
| 2018-03-02 | 3.6915 | 3.6915 | 0.54% |
| 2018-02-28 | 3.6718 | 3.6718 | -14.51% |
| 2018-02-02 | 4.2949 | 4.2949 | -9.32% |
| 2018-01-26 | 4.7365 | 4.7365 | -0.07% |
| 2018-01-19 | 4.7396 | 4.7396 | -3.87% |
| 2018-01-12 | 4.9302 | 4.9302 | -2.94% |
| 2017-12-29 | 5.0796 | 5.0796 | -0.66% |
| 2017-12-22 | 5.1132 | 5.1132 | -2.34% |
| 2017-12-15 | 5.2358 | 5.2358 | 0.28% |
| 2017-12-08 | 5.2212 | 5.2212 | 1.18% |
| 2017-12-01 | 5.1603 | 5.1603 | -0.05% |
| 2017-11-27 | 5.1629 | 5.1629 | -1.45% |
| 2017-11-24 | 5.2389 | 5.2389 | -6.04% |
| 2017-11-17 | 5.5759 | 5.5759 | 0.01% |
| 2017-11-13 | 5.5753 | 5.5753 | 0.23% |
| 2017-11-10 | 5.5625 | 5.5625 | -1.86% |
| 2017-11-03 | 5.6679 | 5.6679 | -1.12% |
| 2017-10-27 | 5.7320 | 5.7320 | -1.61% |
| 2017-10-20 | 5.8260 | 5.8260 | 0.30% |
| 2017-10-13 | 5.8083 | 5.8083 | -0.94% |
| 2017-09-29 | 5.8637 | 5.8637 | 1.40% |
| 2017-09-22 | 5.7829 | 5.7829 | -0.48% |
| 2017-09-15 | 5.8106 | 5.8106 | -1.65% |
| 2017-09-08 | 5.9079 | 5.9079 | 1.70% |
| 2017-09-01 | 5.8093 | 5.8093 | 3.80% |
| 2017-08-25 | 5.5966 | 5.5966 | -0.68% |
| 2017-08-18 | 5.6349 | 5.6349 | 3.52% |
| 2017-08-11 | 5.4434 | 5.4434 | 0.56% |
| 2017-08-04 | 5.4133 | 5.4133 | -5.65% |
| 2017-07-28 | 5.7376 | 5.7376 | 2.04% |
| 2017-07-21 | 5.6231 | 5.6231 | 1.53% |
| 2017-07-14 | 5.5384 | 5.5384 | -0.52% |
| 2017-07-07 | 5.5676 | 5.5676 | 2.64% |
| 2017-06-30 | 5.4245 | 5.4245 | 0.55% |
| 2017-06-23 | 5.3948 | 5.3948 | -1.36% |
| 2017-06-16 | 5.4693 | 5.4693 | 5.24% |
| 2017-06-09 | 5.1972 | 5.1972 | 3.88% |
| 2017-06-02 | 5.0030 | 5.0030 | 0.40% |
| 2017-05-31 | 4.9830 | 4.9830 | -0.38% |
| 2017-05-26 | 5.0021 | 5.0021 | 0.09% |
| 2017-05-19 | 4.9976 | 4.9976 | -0.31% |
| 2017-05-12 | 5.0132 | 5.0132 | -1.61% |
| 2017-05-05 | 5.0952 | 5.0952 | -3.36% |
| 2017-04-28 | 5.2725 | 5.2725 | 3.89% |
| 2017-04-21 | 5.0752 | 5.0752 | -8.83% |
| 2017-04-14 | 5.5670 | 5.5670 | -3.85% |
| 2017-04-07 | 5.7902 | 5.7902 | 3.33% |
| 2017-03-31 | 5.6037 | 5.6037 | -6.04% |
| 2017-03-24 | 5.9639 | 5.9639 | -1.38% |
| 2017-03-17 | 6.0471 | 6.0471 | -1.03% |
| 2017-03-10 | 6.1101 | 6.1101 | 1.82% |
| 2017-03-03 | 6.0010 | 6.0010 | -0.89% |
| 2017-02-24 | 6.0548 | 6.0548 | 3.65% |
| 2017-02-17 | 5.8417 | 5.8417 | -3.54% |
| 2017-02-10 | 6.0562 | 6.0562 | 1.39% |
| 2017-02-03 | 5.9733 | 5.9733 | -1.31% |
| 2017-01-13 | 6.0526 | 6.0526 | -4.80% |
| 2017-01-06 | 6.3577 | 6.3577 | 2.41% |
| 2016-12-30 | 6.2082 | 6.2082 | -0.97% |
| 2016-12-23 | 6.2688 | 6.2688 | 1.45% |
| 2016-12-16 | 6.1794 | 6.1794 | -1.16% |
| 2016-12-09 | 6.2521 | 6.2521 | -0.75% |
| 2016-12-02 | 6.2996 | 6.2996 | 2.51% |
| 2016-11-30 | 6.1455 | 6.1455 | -9.24% |
| 2016-11-25 | 6.7714 | 6.7714 | 3.48% |
| 2016-11-18 | 6.5434 | 6.5434 | 2.00% |
| 2016-11-11 | 6.4151 | 6.4151 | -1.06% |
| 2016-11-04 | 6.4838 | 6.4838 | 6.07% |
| 2016-10-28 | 6.1125 | 6.1125 | -0.97% |
| 2016-10-21 | 6.1722 | 6.1722 | 0.29% |
| 2016-10-14 | 6.1545 | 6.1545 | 3.78% |
| 2016-09-30 | 5.9301 | 5.9301 | -3.07% |
| 2016-09-23 | 6.1182 | 6.1182 | 2.80% |
| 2016-09-09 | 5.9516 | 5.9516 | 1.48% |
| 2016-08-26 | 5.8647 | 5.8647 | 0.70% |
| 2016-08-19 | 5.8239 | 5.8239 | 2.01% |
| 2016-08-12 | 5.7093 | 5.7093 | 0.41% |
| 2016-08-10 | 5.6858 | 5.6858 | 4.51% |
| 2016-07-29 | 5.4402 | 5.4402 | 1.72% |
| 2016-07-22 | 5.3484 | 5.3484 | 0.08% |
| 2016-07-15 | 5.3442 | 5.3442 | -0.13% |
| 2016-07-08 | 5.3512 | 5.3512 | 2.85% |
| 2016-07-01 | 5.2028 | 5.2028 | 2.34% |
| 2016-06-24 | 5.0837 | 5.0837 | -1.81% |
| 2016-06-17 | 5.1774 | 5.1774 | 1.21% |
| 2016-05-27 | 5.1156 | 5.1156 | 2.18% |
| 2016-05-20 | 5.0066 | 5.0066 | -0.08% |
| 2016-05-13 | 5.0108 | 5.0108 | -4.26% |
| 2016-05-06 | 5.2337 | 5.2337 | -3.47% |
| 2016-04-29 | 5.4221 | 5.4221 | -0.89% |
| 2016-04-22 | 5.4709 | 5.4709 | -3.17% |
| 2016-04-15 | 5.6499 | 5.6499 | 5.84% |
| 2016-04-08 | 5.3383 | 5.3383 | -0.30% |
| 2016-04-01 | 5.3546 | 5.3546 | 0.16% |
| 2016-03-25 | 5.3460 | 5.3460 | 2.34% |
| 2016-03-18 | 5.2237 | 5.2237 | 2.05% |
| 2016-03-11 | 5.1188 | 5.1188 | 0.82% |
| 2016-03-04 | 5.0772 | 5.0772 | -0.59% |
| 2016-02-26 | 5.1075 | 5.1075 | 0.34% |
| 2016-02-19 | 5.0903 | 5.0903 | 1.35% |
| 2016-02-05 | 5.0223 | 5.0223 | 0.19% |
| 2016-01-22 | 5.0130 | 5.0130 | 0.74% |
| 2016-01-15 | 4.9760 | 4.9760 | -3.51% |
| 2016-01-08 | 5.1570 | 5.1570 | -14.19% |
| 2015-12-31 | 6.0097 | 6.0097 | -0.23% |
| 2015-12-25 | 6.0236 | 6.0236 | 1.47% |
| 2015-12-18 | 5.9361 | 5.9361 | 7.77% |
| 2015-12-11 | 5.5079 | 5.5079 | 4.83% |
| 2015-12-04 | 5.2543 | 5.2543 | 17.52% |
| 2015-11-27 | 4.4710 | 4.4710 | 26.69% |
| 2015-11-06 | 3.5291 | 3.5291 | 5.29% |
| 2015-10-30 | 3.3519 | 3.3519 | 1.17% |
| 2015-09-30 | 3.3132 | 3.3132 | -0.10% |
| 2015-09-11 | 3.3164 | 3.3164 | -7.99% |
| 2015-08-14 | 3.6044 | 3.6044 | 2.83% |
| 2015-08-07 | 3.5051 | 3.5051 | -1.63% |
| 2015-07-31 | 3.5631 | 3.5631 | -0.48% |
| 2015-07-24 | 3.5804 | 3.5804 | 14.52% |
| 2015-07-17 | 3.1265 | 3.1265 | -0.70% |
| 2015-07-10 | 3.1484 | 3.1484 | 0.22% |
| 2015-07-03 | 3.1414 | 3.1414 | -11.55% |
| 2015-06-26 | 3.5518 | 3.5518 | -11.33% |
| 2015-06-19 | 4.0057 | 4.0057 | -11.75% |
| 2015-06-12 | 4.5389 | 4.5389 | 9.00% |
| 2015-06-05 | 4.1640 | 4.1640 | 18.35% |
| 2015-05-29 | 3.5185 | 3.5185 | 5.86% |
| 2015-05-22 | 3.3238 | 3.3238 | 12.15% |
| 2015-05-15 | 2.9636 | 2.9636 | 7.74% |
| 2015-05-08 | 2.7506 | 2.7506 | -1.50% |
| 2015-04-30 | 2.7925 | 2.7925 | 0.72% |
| 2015-04-24 | 2.7725 | 2.7725 | -0.64% |
| 2015-04-17 | 2.7903 | 2.7903 | -2.28% |
| 2015-04-10 | 2.8555 | 2.8555 | -1.21% |
| 2015-04-03 | 2.8904 | 2.8904 | 2.54% |
| 2015-03-27 | 2.8187 | 2.8187 | 3.70% |
| 2015-03-20 | 2.7181 | 2.7181 | 9.07% |
| 2015-03-13 | 2.4921 | 2.4921 | 2.71% |
| 2015-03-06 | 2.4264 | 2.4264 | 3.29% |
| 2015-02-27 | 2.3492 | 2.3492 | 0.63% |
| 2015-02-17 | 2.3344 | 2.3344 | 1.27% |
| 2015-02-13 | 2.3052 | 2.3052 | 0.68% |
| 2015-02-06 | 2.2897 | 2.2897 | -0.45% |
| 2015-01-30 | 2.3000 | 2.3000 | 0.40% |
| 2015-01-23 | 2.2909 | 2.2909 | 1.89% |
| 2015-01-16 | 2.2483 | 2.2483 | 1.50% |
| 2015-01-09 | 2.2151 | 2.2151 | 0.82% |
| 2014-12-31 | 2.1971 | 2.1971 | -0.36% |
| 2014-12-26 | 2.2051 | 2.2051 | -3.35% |
| 2014-12-19 | 2.2816 | 2.2816 | 5.83% |
| 2014-12-12 | 2.1560 | 2.1560 | -1.30% |
| 2014-12-05 | 2.1844 | 2.1844 | 3.10% |
| 2014-11-28 | 2.1188 | 2.1188 | 0.89% |
| 2014-11-21 | 2.1002 | 2.1002 | 2.64% |
| 2014-11-14 | 2.0461 | 2.0461 | -0.88% |
| 2014-11-07 | 2.0643 | 2.0643 | 3.45% |
| 2014-10-31 | 1.9955 | 1.9955 | 3.01% |
| 2014-10-24 | 1.9371 | 1.9371 | 1.79% |
| 2014-10-17 | 1.9031 | 1.9031 | -1.29% |
| 2014-10-10 | 1.9279 | 1.9279 | 5.85% |
| 2014-09-26 | 1.8214 | 1.8214 | 0.75% |
| 2014-09-19 | 1.8078 | 1.8078 | -0.26% |
| 2014-09-12 | 1.8125 | 1.8125 | 6.89% |
| 2014-09-05 | 1.6957 | 1.6957 | 2.26% |
| 2014-08-29 | 1.6583 | 1.6583 | 0.11% |
| 2014-08-22 | 1.6565 | 1.6565 | 0.07% |
| 2014-08-15 | 1.6553 | 1.6553 | -1.27% |
| 2014-08-08 | 1.6766 | 1.6766 | 2.29% |
| 2014-07-25 | 1.6390 | 1.6390 | -0.95% |
| 2014-07-18 | 1.6548 | 1.6548 | 16.76% |
| 2014-06-20 | 1.4173 | 1.4173 | -0.25% |
| 2014-06-13 | 1.4208 | 1.4208 | -12.48% |
| 2014-06-06 | 1.6234 | 1.6234 | -0.43% |
| 2014-05-09 | 1.6304 | 1.6304 | -0.77% |
| 2014-04-18 | 1.6431 | 1.6431 | -0.35% |
| 2014-04-14 | 1.6488 | 1.6488 | -0.14% |
| 2014-04-11 | 1.6511 | 1.6511 | 9.08% |
| 2014-03-21 | 1.5136 | 1.5136 | 1.61% |
| 2014-03-14 | 1.4896 | 1.4896 | 3.68% |
| 2014-03-12 | 1.4367 | 1.4367 | -4.46% |
| 2014-02-28 | 1.5037 | 1.5037 | 1.99% |
| 2014-02-14 | 1.4744 | 1.4744 | -0.29% |
| 2014-02-07 | 1.4787 | 1.4787 | 2.20% |
| 2014-01-30 | 1.4469 | 1.4469 | -1.07% |
| 2014-01-27 | 1.4626 | 1.4626 | -0.34% |
| 2014-01-24 | 1.4676 | 1.4676 | 1.43% |
| 2014-01-17 | 1.4469 | 1.4469 | -9.68% |
| 2014-01-13 | 1.6020 | 1.6020 | -0.31% |
| 2014-01-10 | 1.6070 | 1.6070 | 8.68% |
| 2014-01-03 | 1.4787 | 1.4787 | 0.61% |
| 2013-12-27 | 1.4697 | 1.4697 | 0.46% |
| 2013-12-20 | 1.4629 | 1.4629 | -3.78% |
| 2013-12-13 | 1.5204 | 1.5204 | 0.48% |
| 2013-12-12 | 1.5132 | 1.5132 | 1.17% |
| 2013-12-06 | 1.4957 | 1.4957 | -1.29% |
| 2013-11-29 | 1.5152 | 1.5152 | 2.12% |
| 2013-11-22 | 1.4837 | 1.4837 | -0.22% |
| 2013-11-15 | 1.4870 | 1.4870 | -0.40% |
| 2013-11-12 | 1.4930 | 1.4930 | 1.10% |
| 2013-11-08 | 1.4768 | 1.4768 | 1.53% |
| 2013-11-01 | 1.4546 | 1.4546 | 1.11% |
| 2013-10-28 | 1.4386 | 1.4386 | 0.24% |
| 2013-10-25 | 1.4351 | 1.4351 | -3.96% |
| 2013-10-18 | 1.4942 | 1.4942 | 0.11% |
| 2013-10-14 | 1.4925 | 1.4925 | -0.33% |
| 2013-10-11 | 1.4975 | 1.4975 | 3.28% |
| 2013-09-27 | 1.4499 | 1.4499 | 0.75% |
| 2013-09-18 | 1.4391 | 1.4391 | -0.50% |
| 2013-09-13 | 1.4464 | 1.4464 | 0.50% |
| 2013-09-12 | 1.4392 | 1.4392 | 1.15% |
| 2013-09-06 | 1.4229 | 1.4229 | -0.92% |
| 2013-08-30 | 1.4361 | 1.4361 | 1.16% |
| 2013-08-27 | 1.4196 | 1.4196 | 1.84% |
| 2013-08-23 | 1.3940 | 1.3940 | 0.36% |
| 2013-08-16 | 1.3890 | 1.3890 | 0.08% |
| 2013-08-09 | 1.3879 | 1.3879 | 3.06% |
| 2013-08-02 | 1.3467 | 1.3467 | 0.92% |
| 2013-07-29 | 1.3344 | 1.3344 | -0.89% |
| 2013-07-26 | 1.3464 | 1.3464 | 2.00% |
| 2013-07-19 | 1.3200 | 1.3200 | -1.03% |
| 2013-07-12 | 1.3338 | 1.3338 | 1.09% |
| 2013-07-05 | 1.3194 | 1.3194 | 1.83% |
| 2013-06-28 | 1.2957 | 1.2957 | 0.64% |
| 2013-06-27 | 1.2875 | 1.2875 | -4.35% |
| 2013-06-21 | 1.3461 | 1.3461 | 0.26% |
| 2013-06-14 | 1.3426 | 1.3426 | 0.66% |
| 2013-06-13 | 1.3338 | 1.3338 | -1.27% |
| 2013-06-07 | 1.3509 | 1.3509 | -1.62% |
| 2013-05-31 | 1.3732 | 1.3732 | 0.65% |
| 2013-05-24 | 1.3643 | 1.3643 | -0.25% |
| 2013-05-17 | 1.3677 | 1.3677 | 0.52% |
| 2013-05-13 | 1.3606 | 1.3606 | -0.48% |
| 2013-05-10 | 1.3671 | 1.3671 | 2.70% |
| 2013-05-03 | 1.3312 | 1.3312 | 0.64% |
| 2013-05-02 | 1.3227 | 1.3227 | -0.01% |
| 2013-04-26 | 1.3228 | 1.3228 | -0.86% |
| 2013-04-19 | 1.3343 | 1.3343 | 0.23% |
| 2013-04-12 | 1.3313 | 1.3313 | -0.64% |
| 2013-04-03 | 1.3399 | 1.3399 | -2.74% |
| 2013-03-29 | 1.3776 | 1.3776 | -1.28% |
| 2013-03-27 | 1.3955 | 1.3955 | 1.21% |
| 2013-03-22 | 1.3788 | 1.3788 | 1.38% |
| 2013-03-15 | 1.3600 | 1.3600 | -0.17% |
| 2013-03-12 | 1.3623 | 1.3623 | 0.18% |
| 2013-03-08 | 1.3598 | 1.3598 | 1.01% |
| 2013-02-27 | 1.3462 | 1.3462 | 0.13% |
| 2013-02-22 | 1.3444 | 1.3444 | -0.85% |
| 2013-02-18 | 1.3559 | 1.3559 | -0.08% |
| 2013-02-08 | 1.3570 | 1.3570 | 1.01% |
| 2013-02-01 | 1.3434 | 1.3434 | 0.39% |
| 2013-01-28 | 1.3382 | 1.3382 | 0.87% |
| 2013-01-25 | 1.3267 | 1.3267 | 1.69% |
| 2013-01-18 | 1.3046 | 1.3046 | 1.16% |
| 2013-01-11 | 1.2896 | 1.2896 | 0.58% |
| 2013-01-04 | 1.2822 | 1.2822 | 0.46% |
| 2012-12-28 | 1.2763 | 1.2763 | 0.20% |
| 2012-12-27 | 1.2737 | 1.2737 | 2.21% |
| 2012-12-21 | 1.2462 | 1.2462 | 1.53% |
| 2012-12-14 | 1.2274 | 1.2274 | 0.13% |
| 2012-12-12 | 1.2258 | 1.2258 | 0.83% |
| 2012-12-07 | 1.2157 | 1.2157 | 1.91% |
| 2012-11-30 | 1.1929 | 1.1929 | 0.19% |
| 2012-11-27 | 1.1906 | 1.1906 | -1.58% |
| 2012-11-23 | 1.2097 | 1.2097 | -0.05% |
| 2012-11-16 | 1.2103 | 1.2103 | -0.49% |
| 2012-11-12 | 1.2162 | 1.2162 | 0.00% |
| 2012-11-09 | 1.2162 | 1.2162 | -0.56% |
| 2012-11-02 | 1.2231 | 1.2231 | 0.07% |
| 2012-10-26 | 1.2223 | 1.2223 | -0.63% |
| 2012-10-19 | 1.2300 | 1.2300 | -0.01% |
| 2012-10-12 | 1.2301 | 1.2301 | 0.29% |
| 2012-09-28 | 1.2265 | 1.2265 | 0.27% |
| 2012-09-27 | 1.2232 | 1.2232 | 0.13% |
| 2012-09-21 | 1.2216 | 1.2216 | -1.29% |
| 2012-09-14 | 1.2376 | 1.2376 | -0.59% |
| 2012-09-12 | 1.2450 | 1.2450 | 0.23% |
| 2012-09-07 | 1.2421 | 1.2421 | 0.36% |
| 2012-08-27 | 1.2376 | 1.2376 | -0.11% |
| 2012-08-24 | 1.2390 | 1.2390 | 0.02% |
| 2012-08-17 | 1.2388 | 1.2388 | 0.17% |
| 2012-08-13 | 1.2367 | 1.2367 | 0.35% |
| 2012-08-03 | 1.2324 | 1.2324 | 0.06% |
| 2012-07-27 | 1.2317 | 1.2317 | -0.11% |
| 2012-07-20 | 1.2331 | 1.2331 | 0.00% |
| 2012-07-13 | 1.2331 | 1.2331 | 0.07% |
| 2012-07-12 | 1.2322 | 1.2322 | -0.24% |
| 2012-07-06 | 1.2352 | 1.2352 | 0.16% |
| 2012-06-29 | 1.2332 | 1.2332 | 0.27% |
| 2012-06-27 | 1.2299 | 1.2299 | -0.73% |
| 2012-06-21 | 1.2390 | 1.2390 | -0.39% |
| 2012-06-15 | 1.2439 | 1.2439 | 0.25% |
| 2012-06-12 | 1.2408 | 1.2408 | 0.46% |
| 2012-06-08 | 1.2351 | 1.2351 | -1.56% |
| 2012-06-01 | 1.2547 | 1.2547 | 0.72% |
| 2012-05-28 | 1.2457 | 1.2457 | 0.06% |
| 2012-05-25 | 1.2449 | 1.2449 | -1.09% |
| 2012-05-18 | 1.2586 | 1.2586 | -0.46% |
| 2012-05-14 | 1.2644 | 1.2644 | -0.16% |
| 2012-05-11 | 1.2664 | 1.2664 | -1.17% |
| 2012-05-04 | 1.2814 | 1.2814 | 0.63% |
| 2012-04-27 | 1.2734 | 1.2734 | -1.16% |
| 2012-04-20 | 1.2884 | 1.2884 | 2.31% |
| 2012-04-13 | 1.2593 | 1.2593 | 0.24% |
| 2012-04-12 | 1.2563 | 1.2563 | -0.04% |
| 2012-04-06 | 1.2568 | 1.2568 | 0.45% |
| 2012-03-30 | 1.2512 | 1.2512 | -1.03% |
| 2012-03-27 | 1.2642 | 1.2642 | -0.70% |
| 2012-03-23 | 1.2731 | 1.2731 | -0.52% |
| 2012-03-16 | 1.2797 | 1.2797 | 0.81% |
| 2012-03-12 | 1.2694 | 1.2694 | 0.09% |
| 2012-03-09 | 1.2682 | 1.2682 | 0.26% |
| 2012-03-02 | 1.2649 | 1.2649 | 0.05% |
| 2012-02-27 | 1.2643 | 1.2643 | -0.26% |
| 2012-02-24 | 1.2676 | 1.2676 | 0.73% |
| 2012-02-17 | 1.2584 | 1.2584 | 0.08% |
| 2012-02-13 | 1.2574 | 1.2574 | -2.34% |
| 2012-02-10 | 1.2875 | 1.2875 | 0.09% |
| 2012-02-03 | 1.2864 | 1.2864 | 9.06% |
| 2012-01-30 | 1.1795 | 1.1795 | -0.44% |
| 2012-01-20 | 1.1847 | 1.1847 | 0.09% |
| 2012-01-13 | 1.1836 | 1.1836 | 0.00% |
| 2012-01-12 | 1.1836 | 1.1836 | -0.12% |
| 2012-01-06 | 1.1850 | 1.1850 | -0.99% |
| 2011-12-30 | 1.1968 | 1.1968 | 5.85% |
| 2011-12-27 | 1.1307 | 1.1307 | -0.14% |
| 2011-12-23 | 1.1323 | 1.1323 | 3.85% |
| 2011-12-16 | 1.0903 | 1.0903 | 0.00% |
| 2011-12-12 | 1.0903 | 1.0903 | 0.02% |
| 2011-12-09 | 1.0901 | 1.0901 | -1.11% |
| 2011-12-02 | 1.1023 | 1.1023 | -0.24% |
| 2011-11-25 | 1.1050 | 1.1050 | -0.18% |
| 2011-11-18 | 1.1070 | 1.1070 | -0.75% |
| 2011-11-14 | 1.1154 | 1.1154 | 0.40% |
| 2011-11-11 | 1.1110 | 1.1110 | 0.12% |
| 2011-11-04 | 1.1097 | 1.1097 | 0.49% |
| 2011-10-28 | 1.1043 | 1.1043 | 0.05% |
| 2011-10-27 | 1.1038 | 1.1038 | 1.10% |
| 2011-10-21 | 1.0918 | 1.0918 | -2.20% |
| 2011-10-14 | 1.1164 | 1.1164 | 1.07% |
| 2011-09-30 | 1.1046 | 1.1046 | -0.71% |
| 2011-09-27 | 1.1125 | 1.1125 | -0.64% |
| 2011-09-23 | 1.1197 | 1.1197 | -0.10% |
| 2011-09-16 | 1.1208 | 1.1208 | 1.99% |
| 2011-09-13 | 1.0989 | 1.0989 | -0.01% |
| 2011-09-09 | 1.0990 | 1.0990 | 0.59% |
| 2011-09-02 | 1.0926 | 1.0926 | -0.33% |
| 2011-08-29 | 1.0962 | 1.0962 | 0.00% |
| 2011-08-26 | 1.0962 | 1.0962 | 0.42% |
| 2011-08-19 | 1.0916 | 1.0916 | -0.53% |
| 2011-08-12 | 1.0974 | 1.0974 | 1.38% |
| 2011-08-05 | 1.0825 | 1.0825 | -0.02% |
| 2011-07-29 | 1.0827 | 1.0827 | 0.32% |
| 2011-07-27 | 1.0793 | 1.0793 | -0.42% |
| 2011-07-22 | 1.0838 | 1.0838 | -0.53% |
| 2011-07-15 | 1.0896 | 1.0896 | 1.16% |
| 2011-07-12 | 1.0771 | 1.0771 | -0.81% |
| 2011-07-08 | 1.0859 | 1.0859 | 2.85% |
| 2011-07-01 | 1.0558 | 1.0558 | 0.14% |
| 2011-06-27 | 1.0543 | 1.0543 | 0.16% |
| 2011-06-24 | 1.0526 | 1.0526 | 0.70% |
| 2011-06-17 | 1.0453 | 1.0453 | 2.19% |
| 2011-06-13 | 1.0229 | 1.0229 | 0.00% |
| 2011-06-10 | 1.0229 | 1.0229 | -0.05% |
| 2011-06-03 | 1.0234 | 1.0234 | -0.37% |
| 2011-05-27 | 1.0272 | 1.0272 | -0.50% |
| 2011-05-20 | 1.0324 | 1.0324 | 0.02% |
| 2011-05-13 | 1.0322 | 1.0322 | 0.00% |
| 2011-05-12 | 1.0322 | 1.0322 | -0.01% |
| 2011-05-06 | 1.0323 | 1.0323 | 0.00% |
| 2011-04-29 | 1.0323 | 1.0323 | -0.10% |
| 2011-04-27 | 1.0333 | 1.0333 | -1.76% |
| 2011-04-22 | 1.0518 | 1.0518 | 0.04% |
| 2011-04-15 | 1.0514 | 1.0514 | 0.50% |
| 2011-04-12 | 1.0462 | 1.0462 | -0.23% |
| 2011-04-08 | 1.0486 | 1.0486 | 0.44% |
| 2011-04-01 | 1.0440 | 1.0440 | -0.60% |
| 2011-03-28 | 1.0503 | 1.0503 | -0.42% |
| 2011-03-25 | 1.0547 | 1.0547 | 0.97% |
| 2011-03-18 | 1.0446 | 1.0446 | -1.38% |
| 2011-03-14 | 1.0592 | 1.0592 | -0.12% |
| 2011-03-11 | 1.0605 | 1.0605 | 3.11% |
| 2011-03-04 | 1.0285 | 1.0285 | 0.80% |
| 2011-02-28 | 1.0203 | 1.0203 | 0.08% |
| 2011-02-25 | 1.0195 | 1.0195 | -0.11% |
| 2011-02-18 | 1.0206 | 1.0206 | -0.16% |
| 2011-02-14 | 1.0222 | 1.0222 | 0.78% |
| 2011-01-28 | 1.0143 | 1.0143 | -0.60% |
| 2011-01-21 | 1.0204 | 1.0204 | -0.95% |
| 2011-01-14 | 1.0302 | 1.0302 | -1.18% |
| 2011-01-12 | 1.0425 | 1.0425 | -0.92% |
| 2011-01-07 | 1.0522 | 1.0522 | 0.38% |
| 2010-12-31 | 1.0482 | 1.0482 | 0.88% |
| 2010-12-27 | 1.0391 | 1.0391 | -0.72% |
| 2010-12-24 | 1.0466 | 1.0466 | -1.02% |
| 2010-12-17 | 1.0574 | 1.0574 | -0.55% |
| 2010-12-13 | 1.0632 | 1.0632 | 0.08% |
| 2010-12-03 | 1.0623 | 1.0623 | 0.01% |
| 2010-11-29 | 1.0622 | 1.0622 | -0.73% |
| 2010-11-26 | 1.0700 | 1.0700 | 3.33% |
| 2010-11-19 | 1.0355 | 1.0355 | -0.47% |
| 2010-11-12 | 1.0404 | 1.0404 | -0.21% |
| 2010-11-05 | 1.0426 | 1.0426 | 0.54% |
| 2010-10-29 | 1.0370 | 1.0370 | 0.31% |
| 2010-10-27 | 1.0338 | 1.0338 | 0.34% |
| 2010-10-22 | 1.0303 | 1.0303 | 1.30% |
| 2010-10-15 | 1.0171 | 1.0171 | -1.12% |
| 2010-10-12 | 1.0286 | 1.0286 | 0.10% |
| 2010-10-08 | 1.0276 | 1.0276 | 0.08% |
| 2010-09-27 | 1.0268 | 1.0268 | -0.10% |
| 2010-09-17 | 1.0278 | 1.0278 | 0.42% |
| 2010-09-13 | 1.0235 | 1.0235 | 0.22% |
| 2010-09-03 | 1.0213 | 1.0213 | 1.36% |
| 2010-08-27 | 1.0076 | 1.0076 | 0.00% |
| 2010-08-20 | 1.0076 | 1.0076 | 0.07% |
| 2010-08-13 | 1.0069 | 1.0069 | 0.25% |
| 2010-08-12 | 1.0044 | 1.0044 | -0.20% |
| 2010-08-06 | 1.0064 | 1.0064 | 0.49% |
| 2010-07-30 | 1.0015 | 1.0015 | 0.08% |
| 2010-07-27 | 1.0007 | 1.0007 | 0.01% |
| 2010-07-23 | 1.0006 | 1.0006 | 0.03% |
| 2010-07-16 | 1.0003 | 1.0003 | 0.05% |
| 2010-07-12 | 0.9998 | 0.9998 | -0.01% |
| 2010-07-02 | 0.9999 | 0.9999 | 0.00% |
| 2010-06-28 | 0.9999 | 0.9999 | 0.00% |
| 2010-06-25 | 0.9999 | 0.9999 | 0.03% |
| 2010-06-18 | 0.9996 | 0.9996 | 0.00% |
| 2010-06-17 | 0.9996 | 0.9996 | -0.03% |
| 2010-06-04 | 0.9999 | 0.9999 | -0.01% |
| 2010-05-31 | 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 |
-29.35% | -10.70% | -16.45% | -36.69% | -29.57% | 30.46% | 169.57% | 258.85% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 36.11% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10777/44568 | 12787/44568 | 11771/44568 | 10397/44568 | 10043/44568 | 2020/44568 | 180/44568 | 2171/44568 |
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 |
-45.16% | -20.90% | -8.72% | 23.96% | 24.28% |
年化波动率 |
90.19% | 42.72% | 30.73% | 36.09% | 22.94% |
最大回撤 |
49.92% | 56.31% | 56.31% | 56.31% | 56.31% |
夏普比率 |
-0.53 | -0.52 | -0.31 | 0.65 | 1.04 |
CALMAR比率 |
-0.90 | -0.37 | -0.15 | 0.43 | 0.43 |
索提诺比率 |
-0.96 | -0.42 | -0.20 | 0.38 | 0.39 |
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。
| 2018-04-01 | 3.6274 | 3.6274 | -7.30% |
| 2018-03-01 | 4.0183 | 4.0183 | 0.00% |
| 2018-02-01 | 3.6718 | 3.6718 | -14.51% |
| 2018-01-01 | 4.7365 | 4.7365 | -7.37% |
| 2017-12-01 | 5.0796 | 5.0796 | -1.56% |
| 2017-11-01 | 5.1629 | 5.1629 | -11.38% |
| 2017-10-01 | 5.7320 | 5.7320 | -1.31% |
| 2017-09-01 | 5.8637 | 5.8637 | 0.94% |
| 2017-08-01 | 5.5966 | 5.5966 | -0.47% |
| 2017-07-01 | 5.7376 | 5.7376 | 3.05% |
| 2017-06-01 | 5.4245 | 5.4245 | 8.42% |
| 2017-05-01 | 4.9830 | 4.9830 | -2.20% |
| 2017-04-01 | 5.2725 | 5.2725 | -8.94% |
| 2017-03-01 | 5.6037 | 5.6037 | -6.62% |
| 2017-02-01 | 6.0548 | 6.0548 | 1.36% |
| 2017-01-01 | 6.0526 | 6.0526 | -4.80% |
| 2016-12-01 | 6.2082 | 6.2082 | -1.45% |
| 2016-11-01 | 6.1455 | 6.1455 | 0.54% |
| 2016-10-01 | 6.1125 | 6.1125 | 3.08% |
| 2016-09-01 | 5.9301 | 5.9301 | 0.00% |
| 2016-08-01 | 5.8647 | 5.8647 | 7.80% |
| 2016-07-01 | 5.4402 | 5.4402 | 7.01% |
| 2016-06-01 | 5.0837 | 5.0837 | -0.62% |
| 2016-05-01 | 5.1156 | 5.1156 | -5.65% |
| 2016-04-01 | 5.4221 | 5.4221 | 1.42% |
| 2016-03-01 | 5.3460 | 5.3460 | 4.67% |
| 2016-02-01 | 5.1075 | 5.1075 | 1.89% |
| 2016-01-01 | 5.0130 | 5.0130 | -16.58% |
| 2015-12-01 | 6.0097 | 6.0097 | 34.42% |
| 2015-11-01 | 4.4710 | 4.4710 | 33.39% |
| 2015-10-01 | 3.3519 | 3.3519 | 1.17% |
| 2015-09-01 | 3.3132 | 3.3132 | -8.08% |
| 2015-08-01 | 3.6044 | 3.6044 | 1.16% |
| 2015-07-01 | 3.5631 | 3.5631 | 0.32% |
| 2015-06-01 | 3.5518 | 3.5518 | 0.95% |
| 2015-05-01 | 3.5185 | 3.5185 | 26.00% |
| 2015-04-01 | 2.7925 | 2.7925 | -0.93% |
| 2015-03-01 | 2.8187 | 2.8187 | 19.99% |
| 2015-02-01 | 2.3492 | 2.3492 | 2.14% |
| 2015-01-01 | 2.3000 | 2.3000 | 4.68% |
| 2014-12-01 | 2.1971 | 2.1971 | 3.70% |
| 2014-11-01 | 2.1188 | 2.1188 | 6.18% |
| 2014-10-01 | 1.9955 | 1.9955 | 9.56% |
| 2014-09-01 | 1.8214 | 1.8214 | 9.84% |
| 2014-08-01 | 1.6583 | 1.6583 | 1.18% |
| 2014-07-01 | 1.6390 | 1.6390 | 15.64% |
| 2014-06-01 | 1.4173 | 1.4173 | -13.07% |
| 2014-05-01 | 1.6304 | 1.6304 | -0.77% |
| 2014-04-01 | 1.6431 | 1.6431 | 8.56% |
| 2014-03-01 | 1.5136 | 1.5136 | 0.66% |
| 2014-02-01 | 1.5037 | 1.5037 | 3.93% |
| 2014-01-01 | 1.4469 | 1.4469 | -1.55% |
| 2013-12-01 | 1.4697 | 1.4697 | -3.00% |
| 2013-11-01 | 1.5152 | 1.5152 | 5.32% |
| 2013-10-01 | 1.4386 | 1.4386 | -0.78% |
| 2013-09-01 | 1.4499 | 1.4499 | 0.96% |
| 2013-08-01 | 1.4361 | 1.4361 | 7.62% |
| 2013-07-01 | 1.3344 | 1.3344 | 2.99% |
| 2013-06-01 | 1.2957 | 1.2957 | -5.64% |
| 2013-05-01 | 1.3732 | 1.3732 | 3.81% |
| 2013-04-01 | 1.3228 | 1.3228 | -3.98% |
| 2013-03-01 | 1.3776 | 1.3776 | 2.33% |
| 2013-02-01 | 1.3462 | 1.3462 | 0.60% |
| 2013-01-01 | 1.3382 | 1.3382 | 4.85% |
| 2012-12-01 | 1.2763 | 1.2763 | 6.99% |
| 2012-11-01 | 1.1929 | 1.1929 | -2.41% |
| 2012-10-01 | 1.2223 | 1.2223 | -0.34% |
| 2012-09-01 | 1.2265 | 1.2265 | -0.90% |
| 2012-08-01 | 1.2376 | 1.2376 | 0.48% |
| 2012-07-01 | 1.2317 | 1.2317 | -0.12% |
| 2012-06-01 | 1.2332 | 1.2332 | -1.00% |
| 2012-05-01 | 1.2457 | 1.2457 | -2.18% |
| 2012-04-01 | 1.2734 | 1.2734 | 1.77% |
| 2012-03-01 | 1.2512 | 1.2512 | -1.04% |
| 2012-02-01 | 1.2643 | 1.2643 | 7.19% |
| 2012-01-01 | 1.1795 | 1.1795 | -1.45% |
| 2011-12-01 | 1.1968 | 1.1968 | 8.31% |
| 2011-11-01 | 1.1050 | 1.1050 | 0.06% |
| 2011-10-01 | 1.1043 | 1.1043 | -0.03% |
| 2011-09-01 | 1.1046 | 1.1046 | 0.77% |
| 2011-08-01 | 1.0962 | 1.0962 | 1.25% |
| 2011-07-01 | 1.0827 | 1.0827 | 2.69% |
| 2011-06-01 | 1.0543 | 1.0543 | 2.64% |
| 2011-05-01 | 1.0272 | 1.0272 | -0.49% |
| 2011-04-01 | 1.0323 | 1.0323 | -1.71% |
| 2011-03-01 | 1.0503 | 1.0503 | 2.94% |
| 2011-02-01 | 1.0203 | 1.0203 | 0.59% |
| 2011-01-01 | 1.0143 | 1.0143 | -3.23% |
| 2010-12-01 | 1.0482 | 1.0482 | -1.32% |
| 2010-11-01 | 1.0622 | 1.0622 | 2.43% |
| 2010-10-01 | 1.0370 | 1.0370 | 0.99% |
| 2010-09-01 | 1.0268 | 1.0268 | 1.91% |
| 2010-08-01 | 1.0076 | 1.0076 | 0.61% |
| 2010-07-01 | 1.0015 | 1.0015 | 0.16% |
| 2010-06-01 | 0.9999 | 0.9999 | -0.01% |
| 2010-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 3.5885 | 3.5885 | -10.70% |
| 2018-03-01 | 4.0183 | 4.0183 | 0.00% |
| 2018-02-01 | 3.6718 | 3.6718 | -14.51% |
| 2018-01-01 | 4.2949 | 4.2949 | -15.45% |
| 2017-12-01 | 5.0796 | 5.0796 | -1.56% |
| 2017-11-01 | 5.1603 | 5.1603 | -8.96% |
| 2017-10-01 | 5.6679 | 5.6679 | -3.34% |
| 2017-09-01 | 5.8637 | 5.8637 | 0.00% |
| 2017-08-01 | 5.8093 | 5.8093 | 0.00% |
| 2017-07-01 | 5.4133 | 5.4133 | -0.21% |
| 2017-06-01 | 5.4245 | 5.4245 | 0.00% |
| 2017-05-01 | 4.9830 | 4.9830 | -5.49% |
| 2017-04-01 | 5.2725 | 5.2725 | -5.91% |
| 2017-03-01 | 5.6037 | 5.6037 | -6.62% |
| 2017-02-01 | 6.0010 | 6.0010 | 0.00% |
| 2017-01-01 | 5.9733 | 5.9733 | -3.93% |
| 2016-12-01 | 6.2082 | 6.2082 | 0.00% |
| 2016-11-01 | 6.1455 | 6.1455 | -5.50% |
| 2016-10-01 | 6.4838 | 6.4838 | 0.00% |
| 2016-09-01 | 5.9301 | 5.9301 | 0.00% |
| 2016-06-01 | 5.0837 | 5.0837 | -4.91% |
| 2016-03-01 | 5.3460 | 5.3460 | -11.04% |
| 2015-12-01 | 6.0097 | 6.0097 | 81.39% |
| 2015-09-01 | 3.3132 | 3.3132 | -6.72% |
| 2015-06-01 | 3.5518 | 3.5518 | 26.01% |
| 2015-03-01 | 2.8187 | 2.8187 | 28.29% |
| 2014-12-01 | 2.1971 | 2.1971 | 20.63% |
| 2014-09-01 | 1.8214 | 1.8214 | 28.51% |
| 2014-06-01 | 1.4173 | 1.4173 | -6.36% |
| 2014-03-01 | 1.5136 | 1.5136 | 2.99% |
| 2013-12-01 | 1.4697 | 1.4697 | 1.37% |
| 2013-09-01 | 1.4499 | 1.4499 | 11.90% |
| 2013-06-01 | 1.2957 | 1.2957 | -5.95% |
| 2013-03-01 | 1.3776 | 1.3776 | 7.94% |
| 2012-12-01 | 1.2763 | 1.2763 | 4.06% |
| 2012-09-01 | 1.2265 | 1.2265 | -0.54% |
| 2012-06-01 | 1.2332 | 1.2332 | -1.44% |
| 2012-03-01 | 1.2512 | 1.2512 | 4.55% |
| 2011-12-01 | 1.1968 | 1.1968 | 8.35% |
| 2011-09-01 | 1.1046 | 1.1046 | 4.77% |
| 2011-06-01 | 1.0543 | 1.0543 | 0.38% |
| 2011-03-01 | 1.0503 | 1.0503 | 0.20% |
| 2010-12-01 | 1.0482 | 1.0482 | 2.08% |
| 2010-09-01 | 1.0268 | 1.0268 | 2.69% |
| 2010-06-01 | 0.9999 | 0.9999 | -0.01% |
基金全称 |
中融-思考一号证券投资集合资金信托计划 |
封闭期限 |
2010-06-14 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中信银行股份有限公司 |
基金公司 |
成立日期 |
2010-05-31 |
|
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 | 思考20号A11循环套利基金 | 2014-06-17 | 套利策略 | 0.6350 | 2016-06-01 | -36.12% | -47.78% | 查看详情 |
| 02 | 思考七号 | 2012-07-27 | 股票策略 | 1.0000 | 2012-07-27 | 0.00% | 0.00% | 查看详情 |
| 03 | 思考5号B1第1期 | 2013-12-25 | 股票策略 | 1.0000 | 2014-12-31 | -20.95% | 0.00% | 查看详情 |
| 04 | 私募工场第2期思考8号 | 2014-01-20 | 股票策略 | 1.0000 | 2014-12-31 | -5.14% | 0.00% | 查看详情 |
| 05 | 思考主板大宗交易 | -- | 定向增发 | 1.0582 | -- | -15.85% | 0.00% | 查看详情 |
| 06 | 思考7号中融 | 2013-12-13 | 股票策略 | 1.0858 | 2014-03-28 | 0.00% | 0.00% | 查看详情 |
| 07 | 思考7号A | 2013-02-01 | 股票策略 | 1.0858 | 2014-03-28 | 8.58% | 8.58% | 查看详情 |
| 08 | 思考晨曦趋势1号 | 2015-06-23 | 多策略 | 1.0900 | 2017-05-25 | -8.40% | 25.29% | 查看详情 |
| 09 | 思考20号A5-1循环套利基金 | 2015-05-14 | 股票策略 | 1.1490 | 2017-05-25 | -4.25% | 3.61% | 查看详情 |
| 10 | 华泰圆融一号 | 2015-05-06 | 对冲策略 | 1.2470 | 2016-04-29 | 7.50% | 0.00% | 查看详情 |
| 11 | 思考07号第01期 | 2014-03-28 | 股票策略 | 1.3224 | 2014-08-01 | 0.00% | 0.00% | 查看详情 |
| 12 | 思考一号 | 2010-05-31 | 股票策略 | 3.5885 | 2018-05-04 | -36.69% | -29.57% | 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 |
1% |
业绩报酬 |
25% |
开放日 |
每月12日和27号 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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