| 2018-05-31 | 7.8077 | 7.8077 | 5.24% |
| 2018-04-30 | 7.4189 | 7.4189 | -6.59% |
| 2018-03-31 | 7.9420 | 7.9420 | -4.39% |
| 2018-02-28 | 8.3063 | 8.3063 | -6.87% |
| 2018-02-02 | 8.9194 | 8.9194 | 1.62% |
| 2018-01-31 | 8.7772 | 8.7772 | 6.27% |
| 2017-12-31 | 8.2595 | 8.2595 | 3.04% |
| 2017-12-08 | 8.0158 | 8.0158 | 1.14% |
| 2017-11-30 | 7.9252 | 7.9252 | 0.87% |
| 2017-10-31 | 7.8571 | 7.8571 | 8.93% |
| 2017-09-30 | 7.2127 | 7.2127 | 0.07% |
| 2017-08-31 | 7.2078 | 7.2078 | 2.17% |
| 2017-07-31 | 7.0550 | 7.0550 | 2.60% |
| 2017-06-30 | 6.8761 | 6.8761 | 11.30% |
| 2017-05-31 | 6.1781 | 6.1781 | 5.67% |
| 2017-04-30 | 5.8466 | 5.8466 | 4.88% |
| 2017-03-31 | 5.5743 | 5.5743 | 3.83% |
| 2017-02-28 | 5.3686 | 5.3686 | 2.09% |
| 2017-01-31 | 5.2589 | 5.2589 | -3.46% |
| 2016-11-30 | 5.4474 | 5.4474 | -1.39% |
| 2016-10-31 | 5.5244 | 5.5244 | 0.00% |
| 2016-09-30 | 5.5246 | 5.5246 | 1.61% |
| 2016-08-31 | 5.4370 | 5.4370 | 0.40% |
| 2016-07-31 | 5.4152 | 5.4152 | -0.28% |
| 2016-07-15 | 5.4303 | 5.4303 | 0.74% |
| 2016-07-08 | 5.3903 | 5.3903 | 1.61% |
| 2016-07-01 | 5.3048 | 5.3048 | -0.15% |
| 2016-06-30 | 5.3130 | 5.3130 | 1.15% |
| 2016-06-24 | 5.2527 | 5.2527 | -1.25% |
| 2016-06-17 | 5.3194 | 5.3194 | 1.09% |
| 2016-06-08 | 5.2622 | 5.2622 | 0.14% |
| 2016-06-03 | 5.2550 | 5.2550 | 1.12% |
| 2016-05-31 | 5.1970 | 5.1970 | 1.16% |
| 2016-05-27 | 5.1373 | 5.1373 | 0.03% |
| 2016-05-20 | 5.1359 | 5.1359 | 0.09% |
| 2016-05-13 | 5.1311 | 5.1311 | -0.52% |
| 2016-05-06 | 5.1581 | 5.1581 | -0.40% |
| 2016-04-30 | 5.1790 | 5.1790 | -0.12% |
| 2016-04-29 | 5.1854 | 5.1854 | 0.90% |
| 2016-04-22 | 5.1391 | 5.1391 | -0.55% |
| 2016-04-15 | 5.1675 | 5.1675 | 1.34% |
| 2016-04-08 | 5.0994 | 5.0994 | 0.13% |
| 2016-04-01 | 5.0930 | 5.0930 | -0.14% |
| 2016-03-31 | 5.1000 | 5.1000 | -0.26% |
| 2016-03-25 | 5.1132 | 5.1132 | 0.12% |
| 2016-03-18 | 5.1071 | 5.1071 | 0.40% |
| 2016-03-11 | 5.0867 | 5.0867 | -0.08% |
| 2016-03-04 | 5.0908 | 5.0908 | 0.09% |
| 2016-02-29 | 5.0862 | 5.0862 | -0.96% |
| 2016-02-26 | 5.1353 | 5.1353 | -1.18% |
| 2016-02-19 | 5.1967 | 5.1967 | 1.22% |
| 2016-02-05 | 5.1342 | 5.1342 | -0.17% |
| 2016-01-31 | 5.1431 | 5.1431 | -2.61% |
| 2016-01-22 | 5.2811 | 5.2811 | 0.32% |
| 2016-01-15 | 5.2644 | 5.2644 | -1.98% |
| 2016-01-08 | 5.3705 | 5.3705 | -10.18% |
| 2015-12-31 | 5.9794 | 5.9794 | -2.89% |
| 2015-12-25 | 6.1575 | 6.1575 | -0.40% |
| 2015-12-18 | 6.1820 | 6.1820 | 5.27% |
| 2015-12-11 | 5.8725 | 5.8725 | -1.86% |
| 2015-12-04 | 5.9837 | 5.9837 | 0.90% |
| 2015-11-30 | 5.9303 | 5.9303 | -3.15% |
| 2015-11-20 | 6.1230 | 6.1230 | 4.61% |
| 2015-11-13 | 5.8531 | 5.8531 | 1.82% |
| 2015-11-06 | 5.7482 | 5.7482 | 2.58% |
| 2015-10-31 | 5.6036 | 5.6036 | 0.15% |
| 2015-10-23 | 5.5952 | 5.5952 | 1.28% |
| 2015-10-16 | 5.5244 | 5.5244 | 3.81% |
| 2015-10-09 | 5.3219 | 5.3219 | 2.67% |
| 2015-09-30 | 5.1837 | 5.1837 | 0.66% |
| 2015-09-25 | 5.1499 | 5.1499 | -0.21% |
| 2015-09-18 | 5.1609 | 5.1609 | -0.83% |
| 2015-09-11 | 5.2039 | 5.2039 | 0.94% |
| 2015-09-02 | 5.1554 | 5.1554 | -2.40% |
| 2015-08-31 | 5.2823 | 5.2823 | -1.15% |
| 2015-08-28 | 5.3438 | 5.3438 | -1.22% |
| 2015-08-21 | 5.4096 | 5.4096 | -3.97% |
| 2015-08-14 | 5.6335 | 5.6335 | 1.45% |
| 2015-08-07 | 5.5528 | 5.5528 | 0.45% |
| 2015-07-31 | 5.5281 | 5.5281 | -7.88% |
| 2015-07-24 | 6.0007 | 6.0007 | -1.71% |
| 2015-07-17 | 6.1048 | 6.1048 | 0.03% |
| 2015-07-10 | 6.1032 | 6.1032 | 1.00% |
| 2015-07-03 | 6.0426 | 6.0426 | -3.14% |
| 2015-06-30 | 6.2382 | 6.2382 | -0.26% |
| 2015-06-26 | 6.2542 | 6.2542 | -7.66% |
| 2015-06-19 | 6.7727 | 6.7727 | -9.79% |
| 2015-06-12 | 7.5081 | 7.5081 | 2.73% |
| 2015-06-05 | 7.3085 | 7.3085 | 8.10% |
| 2015-06-01 | 6.7610 | 6.7610 | -0.03% |
| 2015-05-22 | 6.7633 | 6.7633 | 8.73% |
| 2015-05-15 | 6.2201 | 6.2201 | 15.28% |
| 2015-05-08 | 5.3957 | 5.3957 | 5.66% |
| 2015-04-30 | 5.1068 | 5.1068 | 2.56% |
| 2015-04-24 | 4.9795 | 4.9795 | 2.75% |
| 2015-04-17 | 4.8461 | 4.8461 | -4.61% |
| 2015-04-10 | 5.0803 | 5.0803 | 2.15% |
| 2015-04-03 | 4.9735 | 4.9735 | 0.07% |
| 2015-03-27 | 4.9700 | 4.9700 | 6.78% |
| 2015-03-20 | 4.6543 | 4.6543 | 9.05% |
| 2015-03-13 | 4.2682 | 4.2682 | 8.44% |
| 2015-03-06 | 3.9361 | 3.9361 | 0.90% |
| 2015-02-28 | 3.9009 | 3.9009 | 2.56% |
| 2015-02-13 | 3.8034 | 3.8034 | 6.79% |
| 2015-02-06 | 3.5615 | 3.5615 | 5.18% |
| 2015-01-31 | 3.3862 | 3.3862 | -2.55% |
| 2015-01-23 | 3.4749 | 3.4749 | 0.73% |
| 2015-01-16 | 3.4496 | 3.4496 | 6.86% |
| 2015-01-09 | 3.2282 | 3.2282 | 1.01% |
| 2015-01-01 | 3.1959 | 3.1959 | -1.14% |
| 2014-12-26 | 3.2329 | 3.2329 | -5.02% |
| 2014-12-19 | 3.4038 | 3.4038 | -0.51% |
| 2014-12-12 | 3.4213 | 3.4213 | 3.43% |
| 2014-12-05 | 3.3077 | 3.3077 | 4.24% |
| 2014-11-30 | 3.1733 | 3.1733 | 6.01% |
| 2014-11-21 | 2.9934 | 2.9934 | 4.24% |
| 2014-11-14 | 2.8716 | 2.8716 | -1.42% |
| 2014-11-07 | 2.9130 | 2.9130 | 0.60% |
| 2014-11-01 | 2.8956 | 2.8956 | 3.12% |
| 2014-10-24 | 2.8079 | 2.8079 | 0.21% |
| 2014-10-17 | 2.8019 | 2.8019 | -2.06% |
| 2014-10-10 | 2.8609 | 2.8609 | 2.46% |
| 2014-09-30 | 2.7923 | 2.7923 | 1.96% |
| 2014-09-26 | 2.7385 | 2.7385 | 3.73% |
| 2014-09-19 | 2.6399 | 2.6399 | -0.20% |
| 2014-09-12 | 2.6453 | 2.6453 | 0.76% |
| 2014-09-05 | 2.6253 | 2.6253 | 6.98% |
| 2014-08-31 | 2.4541 | 2.4541 | -0.14% |
| 2014-08-29 | 2.4576 | 2.4576 | -0.93% |
| 2014-08-22 | 2.4807 | 2.4807 | 2.44% |
| 2014-08-15 | 2.4215 | 2.4215 | 2.69% |
| 2014-08-08 | 2.3580 | 2.3580 | 2.35% |
| 2014-08-01 | 2.3038 | 2.3038 | 2.30% |
| 2014-07-25 | 2.2519 | 2.2519 | -0.56% |
| 2014-07-18 | 2.2646 | 2.2646 | -1.79% |
| 2014-07-11 | 2.3058 | 2.3058 | -2.35% |
| 2014-07-04 | 2.3612 | 2.3612 | -0.30% |
| 2014-06-30 | 2.3683 | 2.3683 | 1.31% |
| 2014-06-27 | 2.3377 | 2.3377 | 1.81% |
| 2014-06-20 | 2.2962 | 2.2962 | -2.79% |
| 2014-06-13 | 2.3621 | 2.3621 | 1.64% |
| 2014-06-06 | 2.3239 | 2.3239 | 0.61% |
| 2014-05-30 | 2.3098 | 2.3098 | 1.36% |
| 2014-05-23 | 2.2787 | 2.2787 | 0.90% |
| 2014-05-16 | 2.2583 | 2.2583 | -0.45% |
| 2014-05-09 | 2.2686 | 2.2686 | -1.32% |
| 2014-04-30 | 2.2989 | 2.2989 | 0.99% |
| 2014-04-25 | 2.2764 | 2.2764 | -4.50% |
| 2014-04-18 | 2.3836 | 2.3836 | -1.13% |
| 2014-04-11 | 2.4108 | 2.4108 | 1.88% |
| 2014-04-04 | 2.3662 | 2.3662 | 2.11% |
| 2014-04-03 | 2.3172 | 2.3172 | -0.09% |
| 2014-03-28 | 2.3193 | 2.3193 | 0.07% |
| 2014-03-21 | 2.3177 | 2.3177 | -0.27% |
| 2014-03-14 | 2.3240 | 2.3240 | -1.27% |
| 2014-03-07 | 2.3538 | 2.3538 | 0.13% |
| 2014-02-28 | 2.3507 | 2.3507 | -3.44% |
| 2014-02-21 | 2.4344 | 2.4344 | -1.19% |
| 2014-02-14 | 2.4636 | 2.4636 | 0.26% |
| 2014-02-07 | 2.4571 | 2.4571 | 1.41% |
| 2014-01-31 | 2.4229 | 2.4229 | 0.00% |
| 2014-01-30 | 2.4229 | 2.4229 | -1.52% |
| 2014-01-24 | 2.4602 | 2.4602 | 0.29% |
| 2014-01-17 | 2.4531 | 2.4531 | -0.42% |
| 2014-01-10 | 2.4635 | 2.4635 | -4.31% |
| 2014-01-03 | 2.5744 | 2.5744 | 2.04% |
| 2014-01-01 | 2.5230 | 2.5230 | 0.18% |
| 2013-12-27 | 2.5184 | 2.5184 | 3.47% |
| 2013-12-20 | 2.4340 | 2.4340 | -4.67% |
| 2013-12-13 | 2.5532 | 2.5532 | 1.51% |
| 2013-12-06 | 2.5152 | 2.5152 | -1.33% |
| 2013-11-30 | 2.5490 | 2.5490 | -0.13% |
| 2013-11-29 | 2.5522 | 2.5522 | 1.71% |
| 2013-11-22 | 2.5093 | 2.5093 | 0.55% |
| 2013-11-15 | 2.4956 | 2.4956 | 0.76% |
| 2013-11-08 | 2.4767 | 2.4767 | -1.94% |
| 2013-11-01 | 2.5257 | 2.5257 | -1.52% |
| 2013-10-25 | 2.5646 | 2.5646 | -3.18% |
| 2013-10-18 | 2.6488 | 2.6488 | -4.38% |
| 2013-10-11 | 2.7702 | 2.7702 | -0.67% |
| 2013-09-30 | 2.7889 | 2.7889 | 0.92% |
| 2013-09-27 | 2.7635 | 2.7635 | 2.64% |
| 2013-09-18 | 2.6925 | 2.6925 | 1.05% |
| 2013-09-13 | 2.6644 | 2.6644 | -3.71% |
| 2013-09-06 | 2.7671 | 2.7671 | 3.63% |
| 2013-08-30 | 2.6702 | 2.6702 | -1.97% |
| 2013-08-23 | 2.7239 | 2.7239 | 4.51% |
| 2013-08-16 | 2.6064 | 2.6064 | -3.83% |
| 2013-08-09 | 2.7102 | 2.7102 | 1.35% |
| 2013-08-02 | 2.6740 | 2.6740 | 2.16% |
| 2013-08-01 | 2.6174 | 2.6174 | -2.81% |
| 2013-07-26 | 2.6932 | 2.6932 | 0.18% |
| 2013-07-19 | 2.6883 | 2.6883 | -1.31% |
| 2013-07-12 | 2.7240 | 2.7240 | 2.08% |
| 2013-07-05 | 2.6684 | 2.6684 | 1.98% |
| 2013-06-30 | 2.6167 | 2.6167 | 0.00% |
| 2013-06-28 | 2.6167 | 2.6167 | -1.87% |
| 2013-06-21 | 2.6666 | 2.6666 | -1.43% |
| 2013-06-14 | 2.7053 | 2.7053 | 1.17% |
| 2013-06-07 | 2.6741 | 2.6741 | -5.53% |
| 2013-06-01 | 2.8305 | 2.8305 | -1.20% |
| 2013-05-24 | 2.8650 | 2.8650 | 6.87% |
| 2013-05-17 | 2.6809 | 2.6809 | 4.17% |
| 2013-05-10 | 2.5736 | 2.5736 | 2.73% |
| 2013-05-03 | 2.5051 | 2.5051 | 2.32% |
| 2013-04-30 | 2.4483 | 2.4483 | 0.00% |
| 2013-04-26 | 2.4483 | 2.4483 | -0.63% |
| 2013-04-19 | 2.4638 | 2.4638 | -0.08% |
| 2013-04-12 | 2.4658 | 2.4658 | -0.62% |
| 2013-04-03 | 2.4813 | 2.4813 | -3.96% |
| 2013-04-01 | 2.5836 | 2.5836 | -1.02% |
| 2013-03-22 | 2.6103 | 2.6103 | 1.91% |
| 2013-03-15 | 2.5615 | 2.5615 | -1.77% |
| 2013-03-08 | 2.6076 | 2.6076 | -2.40% |
| 2013-03-01 | 2.6718 | 2.6718 | 1.05% |
| 2013-02-28 | 2.6440 | 2.6440 | 1.07% |
| 2013-02-22 | 2.6160 | 2.6160 | -5.16% |
| 2013-02-08 | 2.7584 | 2.7584 | 2.45% |
| 2013-02-01 | 2.6925 | 2.6925 | 1.88% |
| 2013-01-31 | 2.6428 | 2.6428 | 1.71% |
| 2013-01-25 | 2.5984 | 2.5984 | -1.22% |
| 2013-01-18 | 2.6305 | 2.6305 | 4.43% |
| 2013-01-11 | 2.5188 | 2.5188 | -0.39% |
| 2013-01-04 | 2.5286 | 2.5286 | 0.11% |
| 2013-01-01 | 2.5259 | 2.5259 | 0.57% |
| 2012-12-28 | 2.5117 | 2.5117 | 4.11% |
| 2012-12-21 | 2.4126 | 2.4126 | -0.06% |
| 2012-12-14 | 2.4140 | 2.4140 | 3.57% |
| 2012-12-07 | 2.3309 | 2.3309 | 2.45% |
| 2012-11-30 | 2.2751 | 2.2751 | -0.22% |
| 2012-11-23 | 2.2801 | 2.2801 | -0.29% |
| 2012-11-16 | 2.2868 | 2.2868 | -0.13% |
| 2012-11-09 | 2.2898 | 2.2898 | -3.00% |
| 2012-11-02 | 2.3606 | 2.3606 | 0.99% |
| 2012-11-01 | 2.3375 | 2.3375 | 0.85% |
| 2012-10-26 | 2.3177 | 2.3177 | -4.04% |
| 2012-10-19 | 2.4154 | 2.4154 | 1.20% |
| 2012-10-12 | 2.3868 | 2.3868 | 0.84% |
| 2012-09-30 | 2.3669 | 2.3669 | 0.00% |
| 2012-09-28 | 2.3669 | 2.3669 | 0.19% |
| 2012-09-21 | 2.3624 | 2.3624 | -2.28% |
| 2012-09-14 | 2.4176 | 2.4176 | -1.94% |
| 2012-09-07 | 2.4654 | 2.4654 | 4.07% |
| 2012-08-31 | 2.3689 | 2.3689 | -1.39% |
| 2012-08-24 | 2.4022 | 2.4022 | 0.15% |
| 2012-08-17 | 2.3987 | 2.3987 | -3.97% |
| 2012-08-10 | 2.4979 | 2.4979 | 3.85% |
| 2012-08-03 | 2.4052 | 2.4052 | 4.54% |
| 2012-08-01 | 2.3007 | 2.3007 | -1.23% |
| 2012-07-27 | 2.3293 | 2.3293 | -1.25% |
| 2012-07-20 | 2.3589 | 2.3589 | -3.79% |
| 2012-07-13 | 2.4519 | 2.4519 | 1.41% |
| 2012-07-06 | 2.4178 | 2.4178 | 4.49% |
| 2012-06-30 | 2.3138 | 2.3138 | -0.71% |
| 2012-06-29 | 2.3303 | 2.3303 | 2.05% |
| 2012-06-21 | 2.2835 | 2.2835 | -2.14% |
| 2012-06-15 | 2.3334 | 2.3334 | 2.91% |
| 2012-06-08 | 2.2674 | 2.2674 | -2.10% |
| 2012-06-01 | 2.3160 | 2.3160 | 2.46% |
| 2012-05-25 | 2.2603 | 2.2603 | 0.71% |
| 2012-05-18 | 2.2444 | 2.2444 | 0.09% |
| 2012-05-11 | 2.2424 | 2.2424 | -2.61% |
| 2012-05-04 | 2.3026 | 2.3026 | 2.44% |
| 2012-04-30 | 2.2478 | 2.2478 | 0.00% |
| 2012-04-27 | 2.2478 | 2.2478 | -2.11% |
| 2012-04-20 | 2.2962 | 2.2962 | 1.12% |
| 2012-04-13 | 2.2707 | 2.2707 | 2.11% |
| 2012-04-06 | 2.2238 | 2.2238 | 1.72% |
| 2012-04-02 | 2.1863 | 2.1863 | 0.00% |
| 2012-04-01 | 2.1863 | 2.1863 | -2.27% |
| 2012-03-23 | 2.2371 | 2.2371 | -2.73% |
| 2012-03-16 | 2.3000 | 2.3000 | -1.83% |
| 2012-03-09 | 2.3429 | 2.3429 | 0.18% |
| 2012-03-02 | 2.3387 | 2.3387 | 3.15% |
| 2012-02-29 | 2.2673 | 2.2673 | -1.45% |
| 2012-02-24 | 2.3006 | 2.3006 | 4.76% |
| 2012-02-17 | 2.1960 | 2.1960 | -0.58% |
| 2012-02-10 | 2.2089 | 2.2089 | 0.69% |
| 2012-02-03 | 2.1937 | 2.1937 | 1.13% |
| 2012-01-31 | 2.1692 | 2.1692 | -0.72% |
| 2012-01-20 | 2.1850 | 2.1850 | 0.34% |
| 2012-01-13 | 2.1776 | 2.1776 | 0.72% |
| 2012-01-06 | 2.1621 | 2.1621 | -3.88% |
| 2012-01-01 | 2.2493 | 2.2493 | 0.00% |
| 2011-12-30 | 2.2493 | 2.2493 | -0.30% |
| 2011-12-23 | 2.2561 | 2.2561 | -2.17% |
| 2011-12-16 | 2.3062 | 2.3062 | -1.28% |
| 2011-12-09 | 2.3360 | 2.3360 | -1.40% |
| 2011-12-02 | 2.3691 | 2.3691 | -0.04% |
| 2011-11-30 | 2.3701 | 2.3701 | -1.18% |
| 2011-11-25 | 2.3985 | 2.3985 | 0.03% |
| 2011-11-18 | 2.3978 | 2.3978 | -2.47% |
| 2011-11-11 | 2.4584 | 2.4584 | -1.08% |
| 2011-11-04 | 2.4852 | 2.4852 | 0.24% |
| 2011-11-01 | 2.4793 | 2.4793 | -0.19% |
| 2011-10-28 | 2.4839 | 2.4839 | 2.12% |
| 2011-10-21 | 2.4324 | 2.4324 | -0.32% |
| 2011-10-14 | 2.4401 | 2.4401 | 0.72% |
| 2011-09-30 | 2.4227 | 2.4227 | -0.11% |
| 2011-09-23 | 2.4254 | 2.4254 | -0.40% |
| 2011-09-16 | 2.4351 | 2.4351 | -0.14% |
| 2011-09-09 | 2.4384 | 2.4384 | -0.52% |
| 2011-09-02 | 2.4511 | 2.4511 | -0.20% |
| 2011-08-31 | 2.4561 | 2.4561 | -1.19% |
| 2011-08-26 | 2.4858 | 2.4858 | -0.18% |
| 2011-08-19 | 2.4903 | 2.4903 | -2.29% |
| 2011-08-12 | 2.5486 | 2.5486 | 2.30% |
| 2011-08-05 | 2.4914 | 2.4914 | -0.55% |
| 2011-08-01 | 2.5052 | 2.5052 | 0.00% |
| 2011-07-29 | 2.5052 | 2.5052 | 0.20% |
| 2011-07-22 | 2.5003 | 2.5003 | -0.26% |
| 2011-07-15 | 2.5067 | 2.5067 | 0.00% |
| 2011-07-08 | 2.5068 | 2.5068 | 0.94% |
| 2011-07-01 | 2.4835 | 2.4835 | 0.15% |
| 2011-06-30 | 2.4799 | 2.4799 | 0.68% |
| 2011-06-24 | 2.4631 | 2.4631 | 0.30% |
| 2011-06-17 | 2.4557 | 2.4557 | -0.94% |
| 2011-06-10 | 2.4789 | 2.4789 | -0.31% |
| 2011-06-03 | 2.4866 | 2.4866 | 0.17% |
| 2011-06-01 | 2.4825 | 2.4825 | 0.24% |
| 2011-05-27 | 2.4766 | 2.4766 | -1.57% |
| 2011-05-20 | 2.5162 | 2.5162 | -1.22% |
| 2011-05-13 | 2.5474 | 2.5474 | 0.67% |
| 2011-05-06 | 2.5305 | 2.5305 | 0.22% |
| 2011-04-30 | 2.5249 | 2.5249 | 0.00% |
| 2011-04-29 | 2.5249 | 2.5249 | -2.96% |
| 2011-04-22 | 2.6019 | 2.6019 | -2.11% |
| 2011-04-15 | 2.6581 | 2.6581 | -0.16% |
| 2011-04-08 | 2.6624 | 2.6624 | 3.53% |
| 2011-04-03 | 2.5717 | 2.5717 | -1.73% |
| 2011-04-01 | 2.6171 | 2.6171 | -2.60% |
| 2011-03-25 | 2.6870 | 2.6870 | 3.03% |
| 2011-03-18 | 2.6081 | 2.6081 | 0.24% |
| 2011-03-11 | 2.6019 | 2.6019 | -0.07% |
| 2011-03-04 | 2.6037 | 2.6037 | -0.54% |
| 2011-02-28 | 2.6178 | 2.6178 | 3.29% |
| 2011-02-18 | 2.5344 | 2.5344 | 1.60% |
| 2011-02-11 | 2.4944 | 2.4944 | 1.63% |
| 2011-01-31 | 2.4544 | 2.4544 | 0.93% |
| 2011-01-21 | 2.4319 | 2.4319 | -1.05% |
| 2011-01-14 | 2.4576 | 2.4576 | -4.05% |
| 2011-01-07 | 2.5614 | 2.5614 | -0.44% |
| 2011-01-01 | 2.5727 | 2.5727 | 2.49% |
| 2010-12-24 | 2.5102 | 2.5102 | -4.69% |
| 2010-12-17 | 2.6337 | 2.6337 | 3.08% |
| 2010-12-10 | 2.5550 | 2.5550 | -0.61% |
| 2010-12-03 | 2.5706 | 2.5706 | -1.71% |
| 2010-11-30 | 2.6153 | 2.6153 | -1.00% |
| 2010-11-26 | 2.6416 | 2.6416 | 1.83% |
| 2010-11-19 | 2.5941 | 2.5941 | -0.20% |
| 2010-11-12 | 2.5993 | 2.5993 | -2.16% |
| 2010-11-05 | 2.6568 | 2.6568 | 2.97% |
| 2010-10-29 | 2.5801 | 2.5801 | 0.82% |
| 2010-10-22 | 2.5590 | 2.5590 | 1.82% |
| 2010-10-15 | 2.5132 | 2.5132 | -2.02% |
| 2010-10-08 | 2.5649 | 2.5649 | 2.35% |
| 2010-09-30 | 2.5060 | 2.5060 | 2.30% |
| 2010-09-17 | 2.4497 | 2.4497 | -2.13% |
| 2010-09-10 | 2.5030 | 2.5030 | 2.03% |
| 2010-09-03 | 2.4531 | 2.4531 | 0.07% |
| 2010-08-31 | 2.4514 | 2.4514 | 1.77% |
| 2010-08-27 | 2.4088 | 2.4088 | 1.66% |
| 2010-08-20 | 2.3695 | 2.3695 | 1.33% |
| 2010-08-13 | 2.3384 | 2.3384 | 0.21% |
| 2010-08-06 | 2.3335 | 2.3335 | 3.55% |
| 2010-07-30 | 2.2534 | 2.2534 | 1.50% |
| 2010-07-23 | 2.2200 | 2.2200 | 3.45% |
| 2010-07-16 | 2.1459 | 2.1459 | -0.57% |
| 2010-07-09 | 2.1583 | 2.1583 | 0.78% |
| 2010-07-02 | 2.1416 | 2.1416 | -1.17% |
| 2010-06-30 | 2.1669 | 2.1669 | -4.46% |
| 2010-06-01 | 2.2680 | 2.2680 | 1.91% |
| 2010-04-30 | 2.2254 | 2.2254 | -1.41% |
| 2010-04-03 | 2.2573 | 2.2573 | -0.81% |
| 2010-02-26 | 2.2758 | 2.2758 | 4.96% |
| 2010-01-29 | 2.1683 | 2.1683 | 4.18% |
| 2010-01-01 | 2.0813 | 2.0813 | 4.44% |
| 2009-11-30 | 1.9929 | 1.9929 | 14.85% |
| 2009-10-30 | 1.7352 | 1.7352 | 10.20% |
| 2009-09-30 | 1.5746 | 1.5746 | -0.51% |
| 2009-08-31 | 1.5827 | 1.5827 | -13.55% |
| 2009-08-01 | 1.8308 | 1.8308 | 16.97% |
| 2009-06-30 | 1.5652 | 1.5652 | 1.64% |
| 2009-06-22 | 1.5400 | 1.5400 | -2.53% |
| 2009-06-17 | 1.5800 | 1.5800 | 14.99% |
| 2009-06-01 | 1.3740 | 1.3740 | 0.00% |
| 2009-05-30 | 1.3740 | 1.3740 | 0.00% |
| 2009-05-29 | 1.3740 | 1.3740 | 5.94% |
| 2009-04-30 | 1.2970 | 1.2970 | 2.77% |
| 2009-04-03 | 1.2620 | 1.2620 | 10.60% |
| 2009-02-28 | 1.1410 | 1.1410 | 7.61% |
| 2009-01-31 | 1.0603 | 1.0603 | 0.00% |
| 2009-01-30 | 1.0603 | 1.0603 | 0.03% |
| 2009-01-23 | 1.0600 | 1.0600 | 3.68% |
| 2009-01-01 | 1.0224 | 1.0224 | 5.07% |
| 2008-11-30 | 0.9731 | 0.9731 | 0.00% |
| 2008-11-28 | 0.9731 | 0.9731 | 4.51% |
| 2008-11-01 | 0.9311 | 0.9311 | -1.58% |
| 2008-09-26 | 0.9460 | 0.9460 | 0.11% |
| 2008-08-29 | 0.9450 | 0.9450 | -4.64% |
| 2008-08-01 | 0.9910 | 0.9910 | 0.01% |
| 2008-07-30 | 0.9909 | 0.9909 | -0.91% |
| 2008-07-08 | 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 |
-10.18% | -6.59% | -15.48% | -5.58% | 26.89% | 45.27% | 203.02% | 641.89% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 29.7% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6465/44568 | 843/44568 | 8277/44568 | 4429/44568 | 1040/44568 | 774/44568 | 47/44568 | 428/44568 |
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 |
26.38% | 25.12% | 5.16% | 35.17% | 68.76% |
年化波动率 |
70.89% | 62.79% | 32.63% | 34.88% | 16.23% |
最大回撤 |
16.82% | 16.82% | 32.26% | 32.26% | 32.26% |
夏普比率 |
0.34 | 0.38 | 0.13 | 0.99 | 4.22 |
CALMAR比率 |
1.57 | 1.49 | 0.16 | 1.09 | 2.13 |
索提诺比率 |
1.41 | 1.34 | 0.08 | 1.01 | 2.05 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 7.8077 | 7.8077 | 5.24% |
| 2018-04-01 | 7.4189 | 7.4189 | -6.59% |
| 2018-03-01 | 7.9420 | 7.9420 | -4.39% |
| 2018-02-01 | 8.3063 | 8.3063 | -5.37% |
| 2018-01-01 | 8.7772 | 8.7772 | 0.00% |
| 2017-12-01 | 8.2595 | 8.2595 | 0.00% |
| 2017-11-01 | 7.9252 | 7.9252 | 0.00% |
| 2017-10-01 | 7.8571 | 7.8571 | 8.93% |
| 2017-09-01 | 7.2127 | 7.2127 | 0.07% |
| 2017-08-01 | 7.2078 | 7.2078 | 0.00% |
| 2017-07-01 | 7.0550 | 7.0550 | 2.60% |
| 2017-06-01 | 6.8761 | 6.8761 | 11.30% |
| 2017-05-01 | 6.1781 | 6.1781 | 5.67% |
| 2017-04-01 | 5.8466 | 5.8466 | 0.00% |
| 2017-03-01 | 5.5743 | 5.5743 | 0.00% |
| 2017-02-01 | 5.3686 | 5.3686 | 2.09% |
| 2017-01-01 | 5.2589 | 5.2589 | -3.46% |
| 2016-11-01 | 5.4474 | 5.4474 | -1.39% |
| 2016-10-01 | 5.5244 | 5.5244 | -0.00% |
| 2016-09-01 | 5.5246 | 5.5246 | 0.00% |
| 2016-08-01 | 5.4370 | 5.4370 | 0.40% |
| 2016-07-01 | 5.4152 | 5.4152 | 1.92% |
| 2016-06-01 | 5.3130 | 5.3130 | 2.23% |
| 2016-05-01 | 5.1970 | 5.1970 | 0.35% |
| 2016-04-01 | 5.1790 | 5.1790 | 1.55% |
| 2016-03-01 | 5.1000 | 5.1000 | 0.27% |
| 2016-02-01 | 5.0862 | 5.0862 | -1.11% |
| 2016-01-01 | 5.1431 | 5.1431 | -13.99% |
| 2015-12-01 | 5.9794 | 5.9794 | 0.83% |
| 2015-11-01 | 5.9303 | 5.9303 | 5.83% |
| 2015-10-01 | 5.6036 | 5.6036 | 8.10% |
| 2015-09-01 | 5.1837 | 5.1837 | -1.87% |
| 2015-08-01 | 5.2823 | 5.2823 | -4.45% |
| 2015-07-01 | 5.5281 | 5.5281 | -11.38% |
| 2015-06-01 | 6.2382 | 6.2382 | -7.76% |
| 2015-05-01 | 6.7633 | 6.7633 | 32.44% |
| 2015-04-01 | 5.1068 | 5.1068 | 2.75% |
| 2015-03-01 | 4.9700 | 4.9700 | 27.41% |
| 2015-02-01 | 3.9009 | 3.9009 | 15.20% |
| 2015-01-01 | 3.3862 | 3.3862 | 4.74% |
| 2014-12-01 | 3.2329 | 3.2329 | 1.88% |
| 2014-11-01 | 3.1733 | 3.1733 | 13.01% |
| 2014-10-01 | 2.8079 | 2.8079 | 0.56% |
| 2014-09-01 | 2.7923 | 2.7923 | 13.78% |
| 2014-08-01 | 2.4541 | 2.4541 | 8.98% |
| 2014-07-01 | 2.2519 | 2.2519 | -4.91% |
| 2014-06-01 | 2.3683 | 2.3683 | 2.53% |
| 2014-05-01 | 2.3098 | 2.3098 | 0.47% |
| 2014-04-01 | 2.2989 | 2.2989 | -0.88% |
| 2014-03-01 | 2.3193 | 2.3193 | -1.34% |
| 2014-02-01 | 2.3507 | 2.3507 | -2.98% |
| 2014-01-01 | 2.4229 | 2.4229 | -3.79% |
| 2013-12-01 | 2.5184 | 2.5184 | -1.20% |
| 2013-11-01 | 2.5490 | 2.5490 | -0.61% |
| 2013-10-01 | 2.5646 | 2.5646 | -8.04% |
| 2013-09-01 | 2.7889 | 2.7889 | 4.45% |
| 2013-08-01 | 2.6702 | 2.6702 | -0.85% |
| 2013-07-01 | 2.6932 | 2.6932 | 2.92% |
| 2013-06-01 | 2.6167 | 2.6167 | -8.67% |
| 2013-05-01 | 2.8650 | 2.8650 | 17.02% |
| 2013-04-01 | 2.4483 | 2.4483 | -6.21% |
| 2013-03-01 | 2.6103 | 2.6103 | -1.27% |
| 2013-02-01 | 2.6440 | 2.6440 | 0.05% |
| 2013-01-01 | 2.6428 | 2.6428 | 5.22% |
| 2012-12-01 | 2.5117 | 2.5117 | 10.40% |
| 2012-11-01 | 2.2751 | 2.2751 | -1.84% |
| 2012-10-01 | 2.3177 | 2.3177 | -2.08% |
| 2012-09-01 | 2.3669 | 2.3669 | -0.08% |
| 2012-08-01 | 2.3689 | 2.3689 | 1.70% |
| 2012-07-01 | 2.3293 | 2.3293 | 0.67% |
| 2012-06-01 | 2.3138 | 2.3138 | 2.37% |
| 2012-05-01 | 2.2603 | 2.2603 | 0.56% |
| 2012-04-01 | 2.2478 | 2.2478 | 0.48% |
| 2012-03-01 | 2.2371 | 2.2371 | -1.33% |
| 2012-02-01 | 2.2673 | 2.2673 | 4.52% |
| 2012-01-01 | 2.1692 | 2.1692 | -3.56% |
| 2011-12-01 | 2.2493 | 2.2493 | -5.10% |
| 2011-11-01 | 2.3701 | 2.3701 | -4.58% |
| 2011-10-01 | 2.4839 | 2.4839 | 2.53% |
| 2011-09-01 | 2.4227 | 2.4227 | -1.36% |
| 2011-08-01 | 2.4561 | 2.4561 | -1.96% |
| 2011-07-01 | 2.5052 | 2.5052 | 1.02% |
| 2011-06-01 | 2.4799 | 2.4799 | 0.13% |
| 2011-05-01 | 2.4766 | 2.4766 | -1.91% |
| 2011-04-01 | 2.5249 | 2.5249 | -6.03% |
| 2011-03-01 | 2.6870 | 2.6870 | 2.64% |
| 2011-02-01 | 2.6178 | 2.6178 | 6.66% |
| 2011-01-01 | 2.4544 | 2.4544 | -2.22% |
| 2010-12-01 | 2.5102 | 2.5102 | -4.02% |
| 2010-11-01 | 2.6153 | 2.6153 | 1.36% |
| 2010-10-01 | 2.5801 | 2.5801 | 2.96% |
| 2010-09-01 | 2.5060 | 2.5060 | 2.23% |
| 2010-08-01 | 2.4514 | 2.4514 | 8.79% |
| 2010-07-01 | 2.2534 | 2.2534 | 3.99% |
| 2010-06-01 | 2.1669 | 2.1669 | -2.63% |
| 2010-05-01 | 2.2254 | 2.2254 | 0.00% |
| 2010-04-01 | 2.2254 | 2.2254 | -2.21% |
| 2010-03-01 | 2.2758 | 2.2758 | 0.00% |
| 2010-02-01 | 2.2758 | 2.2758 | 4.96% |
| 2010-01-01 | 2.1683 | 2.1683 | 8.80% |
| 2009-12-01 | 1.9929 | 1.9929 | 0.00% |
| 2009-11-01 | 1.9929 | 1.9929 | 14.85% |
| 2009-10-01 | 1.7352 | 1.7352 | 10.20% |
| 2009-09-01 | 1.5746 | 1.5746 | -0.51% |
| 2009-08-01 | 1.5827 | 1.5827 | 1.12% |
| 2009-07-01 | 1.5652 | 1.5652 | 0.00% |
| 2009-06-01 | 1.5652 | 1.5652 | 13.92% |
| 2009-05-01 | 1.3740 | 1.3740 | 5.94% |
| 2009-04-01 | 1.2970 | 1.2970 | 13.67% |
| 2009-03-01 | 1.1410 | 1.1410 | 0.00% |
| 2009-02-01 | 1.1410 | 1.1410 | 7.61% |
| 2009-01-01 | 1.0603 | 1.0603 | 8.96% |
| 2008-12-01 | 0.9731 | 0.9731 | 0.00% |
| 2008-11-01 | 0.9731 | 0.9731 | 2.86% |
| 2008-10-01 | 0.9460 | 0.9460 | 0.00% |
| 2008-09-01 | 0.9460 | 0.9460 | 0.11% |
| 2008-08-01 | 0.9450 | 0.9450 | -4.63% |
| 2008-07-01 | 0.9909 | 0.9909 | -0.91% |
| 2018-05-01 | 7.8077 | 7.8077 | 0.00% |
| 2018-04-01 | 7.4189 | 7.4189 | -6.59% |
| 2018-03-01 | 7.9420 | 7.9420 | -4.39% |
| 2018-02-01 | 8.3063 | 8.3063 | -5.37% |
| 2018-01-01 | 8.7772 | 8.7772 | 0.00% |
| 2017-12-01 | 8.2595 | 8.2595 | 0.00% |
| 2017-11-01 | 7.9252 | 7.9252 | 0.00% |
| 2017-10-01 | 7.8571 | 7.8571 | 0.00% |
| 2017-09-01 | 7.2127 | 7.2127 | 0.00% |
| 2017-08-01 | 7.2078 | 7.2078 | 0.00% |
| 2017-07-01 | 7.0550 | 7.0550 | 0.00% |
| 2017-06-01 | 6.8761 | 6.8761 | 0.00% |
| 2017-05-01 | 6.1781 | 6.1781 | 0.00% |
| 2017-04-01 | 5.8466 | 5.8466 | 0.00% |
| 2017-03-01 | 5.5743 | 5.5743 | 0.00% |
| 2017-02-01 | 5.3686 | 5.3686 | 0.00% |
| 2017-01-01 | 5.2589 | 5.2589 | 0.00% |
| 2016-11-01 | 5.2589 | 5.2589 | -4.81% |
| 2016-10-01 | 5.5244 | 5.5244 | -0.00% |
| 2016-09-01 | 5.5246 | 5.5246 | 0.00% |
| 2016-06-01 | 5.3130 | 5.3130 | 4.18% |
| 2016-03-01 | 5.1000 | 5.1000 | -14.71% |
| 2015-12-01 | 5.9794 | 5.9794 | 15.35% |
| 2015-09-01 | 5.1837 | 5.1837 | -16.90% |
| 2015-06-01 | 6.2382 | 6.2382 | 25.52% |
| 2015-03-01 | 4.9700 | 4.9700 | 53.73% |
| 2014-12-01 | 3.2329 | 3.2329 | 15.78% |
| 2014-09-01 | 2.7923 | 2.7923 | 17.90% |
| 2014-06-01 | 2.3683 | 2.3683 | 2.11% |
| 2014-03-01 | 2.3193 | 2.3193 | -7.91% |
| 2013-12-01 | 2.5184 | 2.5184 | -9.70% |
| 2013-09-01 | 2.7889 | 2.7889 | 6.58% |
| 2013-06-01 | 2.6167 | 2.6167 | 0.25% |
| 2013-03-01 | 2.6103 | 2.6103 | 3.93% |
| 2012-12-01 | 2.5117 | 2.5117 | 6.12% |
| 2012-09-01 | 2.3669 | 2.3669 | 2.29% |
| 2012-06-01 | 2.3138 | 2.3138 | 3.43% |
| 2012-03-01 | 2.2371 | 2.2371 | -0.54% |
| 2011-12-01 | 2.2493 | 2.2493 | -7.16% |
| 2011-09-01 | 2.4227 | 2.4227 | -2.31% |
| 2011-06-01 | 2.4799 | 2.4799 | -7.71% |
| 2011-03-01 | 2.6870 | 2.6870 | 7.04% |
| 2010-12-01 | 2.5102 | 2.5102 | 0.17% |
| 2010-09-01 | 2.5060 | 2.5060 | 15.65% |
| 2010-06-01 | 2.1669 | 2.1669 | -4.79% |
| 2010-03-01 | 2.2758 | 2.2758 | 14.20% |
| 2009-12-01 | 1.9929 | 1.9929 | 26.57% |
| 2009-09-01 | 1.5746 | 1.5746 | 0.60% |
| 2009-06-01 | 1.5652 | 1.5652 | 37.18% |
| 2009-03-01 | 1.1410 | 1.1410 | 17.25% |
| 2008-12-01 | 0.9731 | 0.9731 | 2.86% |
| 2008-09-01 | 0.9460 | 0.9460 | -5.40% |
基金全称 |
中融信托-乐晟股票精选证券投资集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司北京市分行 |
基金公司 |
成立日期 |
2008-07-08 |
|
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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月最后一个交易日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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