| 2018-06-22 | 5.1367 | 5.1367 | -4.49% |
| 2018-06-15 | 5.3782 | 5.3782 | -3.59% |
| 2018-06-08 | 5.5785 | 5.5785 | 0.73% |
| 2018-06-01 | 5.5378 | 5.5378 | -1.26% |
| 2018-05-31 | 5.6082 | 5.6082 | -1.69% |
| 2018-05-25 | 5.7045 | 5.7045 | -1.54% |
| 2018-05-18 | 5.7940 | 5.7940 | -0.15% |
| 2018-05-15 | 5.8026 | 5.8026 | 1.07% |
| 2018-05-11 | 5.7413 | 5.7413 | 0.53% |
| 2018-05-04 | 5.7110 | 5.7110 | 1.39% |
| 2018-04-27 | 5.6326 | 5.6326 | 0.22% |
| 2018-04-20 | 5.6205 | 5.6205 | -3.45% |
| 2018-04-13 | 5.8213 | 5.8213 | 0.21% |
| 2018-04-04 | 5.8093 | 5.8093 | -0.43% |
| 2018-03-30 | 5.8344 | 5.8344 | 4.75% |
| 2018-03-23 | 5.5698 | 5.5698 | -4.16% |
| 2018-03-16 | 5.8118 | 5.8118 | -0.94% |
| 2018-03-15 | 5.8668 | 5.8668 | -1.18% |
| 2018-03-09 | 5.9369 | 5.9369 | 3.76% |
| 2018-03-02 | 5.7220 | 5.7220 | -0.31% |
| 2018-02-28 | 5.7400 | 5.7400 | 3.32% |
| 2018-02-23 | 5.5556 | 5.5556 | 2.03% |
| 2018-02-14 | 5.4448 | 5.4448 | 3.42% |
| 2018-02-09 | 5.2646 | 5.2646 | -9.27% |
| 2018-02-02 | 5.8026 | 5.8026 | -1.00% |
| 2018-01-31 | 5.8615 | 5.8615 | -3.55% |
| 2018-01-26 | 6.0771 | 6.0771 | 2.05% |
| 2018-01-19 | 5.9552 | 5.9552 | 0.48% |
| 2018-01-15 | 5.9269 | 5.9269 | -1.37% |
| 2018-01-12 | 6.0094 | 6.0094 | -0.01% |
| 2018-01-05 | 6.0100 | 6.0100 | 1.66% |
| 2017-12-29 | 5.9118 | 5.9118 | -0.66% |
| 2017-12-22 | 5.9510 | 5.9510 | 1.41% |
| 2017-12-15 | 5.8680 | 5.8680 | -0.11% |
| 2017-12-08 | 5.8744 | 5.8744 | -0.06% |
| 2017-12-01 | 5.8781 | 5.8781 | 0.94% |
| 2017-11-30 | 5.8235 | 5.8235 | -2.77% |
| 2017-11-24 | 5.9894 | 5.9894 | -1.84% |
| 2017-11-17 | 6.1015 | 6.1015 | -0.70% |
| 2017-11-15 | 6.1445 | 6.1445 | -1.63% |
| 2017-11-10 | 6.2460 | 6.2460 | 4.24% |
| 2017-11-03 | 5.9918 | 5.9918 | -1.30% |
| 2017-10-31 | 6.0707 | 6.0707 | -0.87% |
| 2017-10-27 | 6.1237 | 6.1237 | 2.77% |
| 2017-10-20 | 5.9588 | 5.9588 | 0.12% |
| 2017-10-13 | 5.9519 | 5.9519 | 2.09% |
| 2017-09-29 | 5.8299 | 5.8299 | 1.10% |
| 2017-09-22 | 5.7663 | 5.7663 | -0.65% |
| 2017-09-15 | 5.8043 | 5.8043 | -0.43% |
| 2017-09-08 | 5.8295 | 5.8295 | 1.04% |
| 2017-09-01 | 5.7695 | 5.7695 | 0.70% |
| 2017-08-31 | 5.7293 | 5.7293 | 0.52% |
| 2017-08-25 | 5.6995 | 5.6995 | 0.04% |
| 2017-08-18 | 5.6972 | 5.6972 | 0.49% |
| 2017-08-15 | 5.6697 | 5.6697 | 2.02% |
| 2017-08-11 | 5.5576 | 5.5576 | 1.00% |
| 2017-08-04 | 5.5025 | 5.5025 | -1.49% |
| 2017-07-31 | 5.5855 | 5.5855 | 0.74% |
| 2017-07-28 | 5.5444 | 5.5444 | 0.33% |
| 2017-07-21 | 5.5261 | 5.5261 | 0.21% |
| 2017-07-14 | 5.5147 | 5.5147 | -0.08% |
| 2017-07-07 | 5.5193 | 5.5193 | -0.23% |
| 2017-06-30 | 5.5319 | 5.5319 | 1.14% |
| 2017-06-23 | 5.4697 | 5.4697 | 2.89% |
| 2017-06-16 | 5.3159 | 5.3159 | -0.16% |
| 2017-06-15 | 5.3243 | 5.3243 | -0.69% |
| 2017-06-09 | 5.3614 | 5.3614 | 5.25% |
| 2017-06-02 | 5.0940 | 5.0940 | -0.14% |
| 2017-05-31 | 5.1012 | 5.1012 | 0.29% |
| 2017-05-26 | 5.0867 | 5.0867 | -1.15% |
| 2017-05-19 | 5.1459 | 5.1459 | 0.31% |
| 2017-05-15 | 5.1300 | 5.1300 | 1.75% |
| 2017-05-12 | 5.0420 | 5.0420 | -1.04% |
| 2017-05-05 | 5.0950 | 5.0950 | -1.45% |
| 2017-04-28 | 5.1699 | 5.1699 | -1.99% |
| 2017-04-21 | 5.2751 | 5.2751 | 1.29% |
| 2017-04-14 | 5.2079 | 5.2079 | -0.56% |
| 2017-04-07 | 5.2374 | 5.2374 | 1.52% |
| 2017-03-31 | 5.1588 | 5.1588 | -1.78% |
| 2017-03-24 | 5.2522 | 5.2522 | 2.87% |
| 2017-03-17 | 5.1059 | 5.1059 | -0.42% |
| 2017-03-15 | 5.1272 | 5.1272 | 1.67% |
| 2017-03-10 | 5.0432 | 5.0432 | 0.67% |
| 2017-03-03 | 5.0094 | 5.0094 | 0.50% |
| 2017-02-28 | 4.9846 | 4.9846 | 1.81% |
| 2017-02-17 | 4.8959 | 4.8959 | 0.47% |
| 2017-02-15 | 4.8728 | 4.8728 | -0.72% |
| 2017-02-10 | 4.9082 | 4.9082 | 1.13% |
| 2017-02-03 | 4.8534 | 4.8534 | 0.08% |
| 2017-01-26 | 4.8496 | 4.8496 | 0.22% |
| 2017-01-20 | 4.8388 | 4.8388 | 2.09% |
| 2017-01-13 | 4.7398 | 4.7398 | -0.68% |
| 2017-01-06 | 4.7724 | 4.7724 | 1.67% |
| 2016-12-30 | 4.6939 | 4.6939 | -0.01% |
| 2016-12-23 | 4.6943 | 4.6943 | 0.36% |
| 2016-12-16 | 4.6776 | 4.6776 | 1.00% |
| 2016-12-15 | 4.6315 | 4.6315 | -2.74% |
| 2016-12-09 | 4.7620 | 4.7620 | 0.14% |
| 2016-12-02 | 4.7554 | 4.7554 | -1.09% |
| 2016-11-30 | 4.8080 | 4.8080 | -0.30% |
| 2016-11-25 | 4.8227 | 4.8227 | -0.41% |
| 2016-11-18 | 4.8425 | 4.8425 | -0.27% |
| 2016-11-15 | 4.8554 | 4.8554 | 0.28% |
| 2016-11-11 | 4.8417 | 4.8417 | -0.65% |
| 2016-11-04 | 4.8732 | 4.8732 | -0.06% |
| 2016-10-31 | 4.8761 | 4.8761 | -0.18% |
| 2016-10-28 | 4.8848 | 4.8848 | -0.99% |
| 2016-10-21 | 4.9335 | 4.9335 | 0.02% |
| 2016-10-14 | 4.9324 | 4.9324 | 1.46% |
| 2016-09-30 | 4.8616 | 4.8616 | -0.21% |
| 2016-09-23 | 4.8718 | 4.8718 | 1.53% |
| 2016-09-14 | 4.7983 | 4.7983 | -1.67% |
| 2016-09-09 | 4.8797 | 4.8797 | 2.02% |
| 2016-09-02 | 4.7831 | 4.7831 | 0.83% |
| 2016-08-31 | 4.7435 | 4.7435 | 0.55% |
| 2016-08-26 | 4.7174 | 4.7174 | 1.26% |
| 2016-08-19 | 4.6588 | 4.6588 | 0.59% |
| 2016-08-15 | 4.6315 | 4.6315 | 1.45% |
| 2016-08-12 | 4.5651 | 4.5651 | 1.65% |
| 2016-08-05 | 4.4910 | 4.4910 | -0.63% |
| 2016-07-29 | 4.5194 | 4.5194 | 0.61% |
| 2016-07-22 | 4.4920 | 4.4920 | -0.43% |
| 2016-07-15 | 4.5114 | 4.5114 | 3.46% |
| 2016-07-08 | 4.3607 | 4.3607 | 1.49% |
| 2016-07-01 | 4.2965 | 4.2965 | -0.22% |
| 2016-06-30 | 4.3060 | 4.3060 | 1.81% |
| 2016-06-24 | 4.2295 | 4.2295 | -1.24% |
| 2016-06-17 | 4.2824 | 4.2824 | 0.35% |
| 2016-06-15 | 4.2673 | 4.2673 | -0.08% |
| 2016-06-08 | 4.2707 | 4.2707 | 0.34% |
| 2016-06-03 | 4.2561 | 4.2561 | 1.31% |
| 2016-05-31 | 4.2010 | 4.2010 | 3.39% |
| 2016-05-27 | 4.0631 | 4.0631 | -0.96% |
| 2016-05-20 | 4.1023 | 4.1023 | 0.06% |
| 2016-05-13 | 4.1000 | 4.1000 | -1.25% |
| 2016-05-06 | 4.1521 | 4.1521 | -0.65% |
| 2016-04-29 | 4.1791 | 4.1791 | -0.75% |
| 2016-04-22 | 4.2108 | 4.2108 | -2.65% |
| 2016-04-15 | 4.3256 | 4.3256 | 2.53% |
| 2016-04-08 | 4.2190 | 4.2190 | 0.88% |
| 2016-04-01 | 4.1822 | 4.1822 | 0.19% |
| 2016-03-31 | 4.1743 | 4.1743 | 1.11% |
| 2016-03-25 | 4.1284 | 4.1284 | 1.45% |
| 2016-03-18 | 4.0692 | 4.0692 | 3.71% |
| 2016-03-15 | 3.9235 | 3.9235 | 3.97% |
| 2016-03-11 | 3.7738 | 3.7738 | -2.59% |
| 2016-03-04 | 3.8742 | 3.8742 | 4.42% |
| 2016-02-29 | 3.7102 | 3.7102 | -4.21% |
| 2016-02-26 | 3.8731 | 3.8731 | -4.71% |
| 2016-02-19 | 4.0644 | 4.0644 | 3.46% |
| 2016-02-15 | 3.9283 | 3.9283 | 0.14% |
| 2016-02-05 | 3.9227 | 3.9227 | 3.33% |
| 2016-01-29 | 3.7962 | 3.7962 | -4.29% |
| 2016-01-22 | 3.9662 | 3.9662 | -0.88% |
| 2016-01-15 | 4.0015 | 4.0015 | -8.69% |
| 2016-01-08 | 4.3823 | 4.3823 | -7.41% |
| 2015-12-31 | 4.7329 | 4.7329 | -1.05% |
| 2015-12-25 | 4.7830 | 4.7830 | 2.15% |
| 2015-12-18 | 4.6822 | 4.6822 | 1.51% |
| 2015-12-15 | 4.6124 | 4.6124 | 1.92% |
| 2015-12-11 | 4.5253 | 4.5253 | -1.48% |
| 2015-12-04 | 4.5935 | 4.5935 | 4.32% |
| 2015-11-30 | 4.4031 | 4.4031 | 0.91% |
| 2015-11-27 | 4.3635 | 4.3635 | -6.74% |
| 2015-11-20 | 4.6790 | 4.6790 | 5.31% |
| 2015-11-13 | 4.4430 | 4.4430 | -0.74% |
| 2015-11-06 | 4.4760 | 4.4760 | 4.56% |
| 2015-10-30 | 4.2810 | 4.2810 | -1.44% |
| 2015-10-23 | 4.3436 | 4.3436 | 2.09% |
| 2015-10-16 | 4.2547 | 4.2547 | 0.19% |
| 2015-10-15 | 4.2466 | 4.2466 | 5.15% |
| 2015-10-09 | 4.0386 | 4.0386 | 6.34% |
| 2015-09-30 | 3.7979 | 3.7979 | 0.32% |
| 2015-09-25 | 3.7858 | 3.7858 | -1.94% |
| 2015-09-18 | 3.8606 | 3.8606 | 4.48% |
| 2015-09-15 | 3.6950 | 3.6950 | -7.68% |
| 2015-09-11 | 4.0024 | 4.0024 | 0.11% |
| 2015-09-02 | 3.9982 | 3.9982 | -0.55% |
| 2015-08-31 | 4.0204 | 4.0204 | -0.74% |
| 2015-08-28 | 4.0505 | 4.0505 | -5.61% |
| 2015-08-21 | 4.2914 | 4.2914 | -8.56% |
| 2015-08-14 | 4.6930 | 4.6930 | 1.39% |
| 2015-08-07 | 4.6285 | 4.6285 | 4.06% |
| 2015-07-31 | 4.4481 | 4.4481 | -5.53% |
| 2015-07-24 | 4.7087 | 4.7087 | 2.43% |
| 2015-07-17 | 4.5970 | 4.5970 | 6.89% |
| 2015-07-15 | 4.3008 | 4.3008 | -3.30% |
| 2015-07-10 | 4.4476 | 4.4476 | 4.34% |
| 2015-07-03 | 4.2628 | 4.2628 | -9.42% |
| 2015-06-30 | 4.7063 | 4.7063 | 3.53% |
| 2015-06-26 | 4.5457 | 4.5457 | -6.45% |
| 2015-06-19 | 4.8593 | 4.8593 | -8.09% |
| 2015-06-15 | 5.2870 | 5.2870 | -1.87% |
| 2015-06-12 | 5.3878 | 5.3878 | 0.31% |
| 2015-06-05 | 5.3710 | 5.3710 | 5.40% |
| 2015-05-29 | 5.0957 | 5.0957 | 1.79% |
| 2015-05-22 | 5.0059 | 5.0059 | 8.40% |
| 2015-05-15 | 4.6179 | 4.6179 | 2.54% |
| 2015-05-08 | 4.5033 | 4.5033 | -1.36% |
| 2015-04-30 | 4.5652 | 4.5652 | -2.67% |
| 2015-04-24 | 4.6902 | 4.6902 | 2.21% |
| 2015-04-17 | 4.5886 | 4.5886 | 2.05% |
| 2015-04-15 | 4.4966 | 4.4966 | -1.78% |
| 2015-04-10 | 4.5781 | 4.5781 | 1.75% |
| 2015-04-03 | 4.4995 | 4.4995 | 3.91% |
| 2015-03-27 | 4.3301 | 4.3301 | 2.77% |
| 2015-03-20 | 4.2135 | 4.2135 | 4.98% |
| 2015-03-13 | 4.0138 | 4.0138 | 1.18% |
| 2015-03-06 | 3.9671 | 3.9671 | 1.00% |
| 2015-02-27 | 3.9277 | 3.9277 | 0.58% |
| 2015-02-17 | 3.9051 | 3.9051 | 1.50% |
| 2015-02-13 | 3.8473 | 3.8473 | 3.91% |
| 2015-02-06 | 3.7024 | 3.7024 | -2.52% |
| 2015-01-30 | 3.7982 | 3.7982 | -1.44% |
| 2015-01-23 | 3.8535 | 3.8535 | 2.59% |
| 2015-01-16 | 3.7561 | 3.7561 | 0.59% |
| 2015-01-15 | 3.7339 | 3.7339 | 1.06% |
| 2015-01-09 | 3.6949 | 3.6949 | 2.82% |
| 2015-01-01 | 3.5935 | 3.5935 | 0.75% |
| 2014-12-26 | 3.5666 | 3.5666 | 0.20% |
| 2014-12-19 | 3.5595 | 3.5595 | 0.91% |
| 2014-12-15 | 3.5273 | 3.5273 | -0.34% |
| 2014-12-12 | 3.5393 | 3.5393 | 3.57% |
| 2014-12-05 | 3.4172 | 3.4172 | 3.44% |
| 2014-11-28 | 3.3036 | 3.3036 | 4.55% |
| 2014-11-21 | 3.1597 | 3.1597 | -0.12% |
| 2014-11-14 | 3.1635 | 3.1635 | -0.58% |
| 2014-11-07 | 3.1819 | 3.1819 | -0.43% |
| 2014-11-01 | 3.1957 | 3.1957 | 3.95% |
| 2014-10-24 | 3.0742 | 3.0742 | -2.49% |
| 2014-10-17 | 3.1528 | 3.1528 | -1.45% |
| 2014-10-15 | 3.1993 | 3.1993 | -0.26% |
| 2014-10-10 | 3.2078 | 3.2078 | 2.53% |
| 2014-09-30 | 3.1285 | 3.1285 | 1.62% |
| 2014-09-26 | 3.0786 | 3.0786 | 1.47% |
| 2014-09-19 | 3.0340 | 3.0340 | -0.21% |
| 2014-09-15 | 3.0403 | 3.0403 | -0.54% |
| 2014-09-12 | 3.0569 | 3.0569 | 0.01% |
| 2014-09-05 | 3.0565 | 3.0565 | 4.66% |
| 2014-08-29 | 2.9203 | 2.9203 | -1.48% |
| 2014-08-22 | 2.9642 | 2.9642 | 1.49% |
| 2014-08-15 | 2.9208 | 2.9208 | 1.12% |
| 2014-08-08 | 2.8884 | 2.8884 | 1.33% |
| 2014-08-01 | 2.8506 | 2.8506 | 1.74% |
| 2014-07-25 | 2.8018 | 2.8018 | 3.19% |
| 2014-07-18 | 2.7152 | 2.7152 | -0.58% |
| 2014-07-15 | 2.7311 | 2.7311 | 0.33% |
| 2014-07-11 | 2.7222 | 2.7222 | 1.04% |
| 2014-07-04 | 2.6942 | 2.6942 | 2.43% |
| 2014-06-30 | 2.6304 | 2.6304 | 0.52% |
| 2014-06-27 | 2.6167 | 2.6167 | 2.56% |
| 2014-06-20 | 2.5513 | 2.5513 | -0.07% |
| 2014-06-13 | 2.5532 | 2.5532 | 0.67% |
| 2014-06-06 | 2.5361 | 2.5361 | 0.07% |
| 2014-05-30 | 2.5342 | 2.5342 | 0.91% |
| 2014-05-23 | 2.5113 | 2.5113 | 1.09% |
| 2014-05-16 | 2.4843 | 2.4843 | 0.47% |
| 2014-05-15 | 2.4726 | 2.4726 | 2.06% |
| 2014-05-09 | 2.4227 | 2.4227 | -2.69% |
| 2014-04-30 | 2.4898 | 2.4898 | 0.64% |
| 2014-04-25 | 2.4740 | 2.4740 | -0.59% |
| 2014-04-18 | 2.4887 | 2.4887 | 0.79% |
| 2014-04-15 | 2.4693 | 2.4693 | -0.61% |
| 2014-04-11 | 2.4844 | 2.4844 | 0.82% |
| 2014-04-04 | 2.4643 | 2.4643 | 4.65% |
| 2014-04-03 | 2.3549 | 2.3549 | -0.78% |
| 2014-03-28 | 2.3733 | 2.3733 | -1.69% |
| 2014-03-21 | 2.4140 | 2.4140 | 4.99% |
| 2014-03-14 | 2.2993 | 2.2993 | -0.31% |
| 2014-03-07 | 2.3065 | 2.3065 | 2.98% |
| 2014-02-28 | 2.2398 | 2.2398 | -3.03% |
| 2014-02-21 | 2.3099 | 2.3099 | 0.07% |
| 2014-02-14 | 2.3083 | 2.3083 | 3.39% |
| 2014-02-07 | 2.2327 | 2.2327 | 1.53% |
| 2014-01-30 | 2.1990 | 2.1990 | -0.52% |
| 2014-01-24 | 2.2106 | 2.2106 | 5.34% |
| 2014-01-17 | 2.0985 | 2.0985 | -0.42% |
| 2014-01-15 | 2.1074 | 2.1074 | 1.17% |
| 2014-01-10 | 2.0831 | 2.0831 | -5.81% |
| 2014-01-03 | 2.2117 | 2.2117 | -0.38% |
| 2014-01-01 | 2.2202 | 2.2202 | 0.45% |
| 2013-12-27 | 2.2102 | 2.2102 | 2.58% |
| 2013-12-20 | 2.1546 | 2.1546 | -5.26% |
| 2013-12-13 | 2.2743 | 2.2743 | 0.08% |
| 2013-12-06 | 2.2725 | 2.2725 | -1.01% |
| 2013-11-29 | 2.2956 | 2.2956 | 6.99% |
| 2013-11-22 | 2.1457 | 2.1457 | 0.00% |
| 2013-11-15 | 2.1457 | 2.1457 | 2.26% |
| 2013-11-08 | 2.0983 | 2.0983 | -2.47% |
| 2013-11-01 | 2.1514 | 2.1514 | -0.38% |
| 2013-10-25 | 2.1595 | 2.1595 | -2.69% |
| 2013-10-18 | 2.2191 | 2.2191 | -1.44% |
| 2013-10-15 | 2.2516 | 2.2516 | -0.49% |
| 2013-10-11 | 2.2626 | 2.2626 | 3.50% |
| 2013-09-30 | 2.1861 | 2.1861 | 1.70% |
| 2013-09-27 | 2.1495 | 2.1495 | 3.00% |
| 2013-09-18 | 2.0869 | 2.0869 | -0.60% |
| 2013-09-13 | 2.0996 | 2.0996 | 0.39% |
| 2013-09-06 | 2.0915 | 2.0915 | 3.67% |
| 2013-08-30 | 2.0174 | 2.0174 | 0.68% |
| 2013-08-23 | 2.0037 | 2.0037 | 0.17% |
| 2013-08-16 | 2.0002 | 2.0002 | -1.32% |
| 2013-08-15 | 2.0270 | 2.0270 | -0.19% |
| 2013-08-09 | 2.0309 | 2.0309 | 0.15% |
| 2013-08-02 | 2.0278 | 2.0278 | 3.91% |
| 2013-08-01 | 1.9515 | 1.9515 | -1.45% |
| 2013-07-26 | 1.9803 | 1.9803 | 3.50% |
| 2013-07-19 | 1.9133 | 1.9133 | -4.50% |
| 2013-07-15 | 2.0034 | 2.0034 | 1.80% |
| 2013-07-12 | 1.9679 | 1.9679 | 2.84% |
| 2013-07-05 | 1.9135 | 1.9135 | 1.92% |
| 2013-06-28 | 1.8775 | 1.8775 | -4.61% |
| 2013-06-21 | 1.9682 | 1.9682 | -3.23% |
| 2013-06-14 | 2.0338 | 2.0338 | -1.81% |
| 2013-06-07 | 2.0712 | 2.0712 | -5.02% |
| 2013-06-01 | 2.1806 | 2.1806 | 0.23% |
| 2013-05-24 | 2.1757 | 2.1757 | 1.58% |
| 2013-05-17 | 2.1418 | 2.1418 | 3.34% |
| 2013-05-15 | 2.0726 | 2.0726 | -1.32% |
| 2013-05-10 | 2.1004 | 2.1004 | 4.41% |
| 2013-05-03 | 2.0117 | 2.0117 | 2.06% |
| 2013-04-26 | 1.9710 | 1.9710 | -4.84% |
| 2013-04-19 | 2.0712 | 2.0712 | 2.75% |
| 2013-04-15 | 2.0157 | 2.0157 | -0.54% |
| 2013-04-12 | 2.0266 | 2.0266 | -1.55% |
| 2013-04-03 | 2.0585 | 2.0585 | -0.41% |
| 2013-04-01 | 2.0670 | 2.0670 | -2.55% |
| 2013-03-22 | 2.1210 | 2.1210 | 5.91% |
| 2013-03-15 | 2.0026 | 2.0026 | -2.50% |
| 2013-03-08 | 2.0539 | 2.0539 | 1.23% |
| 2013-03-01 | 2.0290 | 2.0290 | 1.40% |
| 2013-02-28 | 2.0009 | 2.0009 | 2.46% |
| 2013-02-22 | 1.9529 | 1.9529 | -0.06% |
| 2013-02-08 | 1.9540 | 1.9540 | 2.36% |
| 2013-02-01 | 1.9090 | 1.9090 | -0.22% |
| 2013-01-31 | 1.9132 | 1.9132 | 2.20% |
| 2013-01-25 | 1.8720 | 1.8720 | -2.79% |
| 2013-01-18 | 1.9258 | 1.9258 | 3.62% |
| 2013-01-15 | 1.8586 | 1.8586 | 5.37% |
| 2013-01-11 | 1.7639 | 1.7639 | -0.59% |
| 2013-01-04 | 1.7743 | 1.7743 | -0.21% |
| 2013-01-01 | 1.7781 | 1.7781 | 1.19% |
| 2012-12-28 | 1.7572 | 1.7572 | 3.83% |
| 2012-12-21 | 1.6924 | 1.6924 | 2.13% |
| 2012-12-14 | 1.6571 | 1.6571 | 3.98% |
| 2012-12-07 | 1.5937 | 1.5937 | 2.40% |
| 2012-11-30 | 1.5564 | 1.5564 | -5.52% |
| 2012-11-23 | 1.6474 | 1.6474 | 0.02% |
| 2012-11-16 | 1.6470 | 1.6470 | -0.46% |
| 2012-11-15 | 1.6546 | 1.6546 | -3.10% |
| 2012-11-09 | 1.7076 | 1.7076 | -2.12% |
| 2012-11-02 | 1.7445 | 1.7445 | 1.97% |
| 2012-11-01 | 1.7108 | 1.7108 | -1.78% |
| 2012-10-26 | 1.7418 | 1.7418 | -3.37% |
| 2012-10-19 | 1.8025 | 1.8025 | 0.42% |
| 2012-10-15 | 1.7949 | 1.7949 | -0.54% |
| 2012-10-12 | 1.8047 | 1.8047 | 0.58% |
| 2012-09-28 | 1.7943 | 1.7943 | 1.16% |
| 2012-09-21 | 1.7738 | 1.7738 | -3.46% |
| 2012-09-14 | 1.8374 | 1.8374 | 1.39% |
| 2012-09-07 | 1.8122 | 1.8122 | 4.80% |
| 2012-08-31 | 1.7292 | 1.7292 | -1.63% |
| 2012-08-24 | 1.7579 | 1.7579 | 0.46% |
| 2012-08-17 | 1.7499 | 1.7499 | -0.16% |
| 2012-08-15 | 1.7527 | 1.7527 | -1.95% |
| 2012-08-10 | 1.7875 | 1.7875 | 5.12% |
| 2012-08-03 | 1.7004 | 1.7004 | 1.65% |
| 2012-08-01 | 1.6728 | 1.6728 | -2.28% |
| 2012-07-27 | 1.7119 | 1.7119 | -1.76% |
| 2012-07-20 | 1.7425 | 1.7425 | -2.11% |
| 2012-07-13 | 1.7800 | 1.7800 | -1.98% |
| 2012-07-06 | 1.8160 | 1.8160 | 1.16% |
| 2012-06-29 | 1.7951 | 1.7951 | -0.73% |
| 2012-06-21 | 1.8083 | 1.8083 | -1.10% |
| 2012-06-15 | 1.8285 | 1.8285 | 1.93% |
| 2012-06-08 | 1.7939 | 1.7939 | -3.84% |
| 2012-06-01 | 1.8656 | 1.8656 | 2.94% |
| 2012-05-25 | 1.8123 | 1.8123 | -1.21% |
| 2012-05-18 | 1.8345 | 1.8345 | -0.50% |
| 2012-05-15 | 1.8438 | 1.8438 | -1.36% |
| 2012-05-11 | 1.8692 | 1.8692 | -1.34% |
| 2012-05-04 | 1.8945 | 1.8945 | 2.31% |
| 2012-04-27 | 1.8518 | 1.8518 | 0.69% |
| 2012-04-20 | 1.8391 | 1.8391 | 1.11% |
| 2012-04-13 | 1.8189 | 1.8189 | 3.18% |
| 2012-04-06 | 1.7629 | 1.7629 | 3.29% |
| 2012-04-01 | 1.7067 | 1.7067 | -3.98% |
| 2012-03-23 | 1.7775 | 1.7775 | -2.55% |
| 2012-03-16 | 1.8240 | 1.8240 | 1.63% |
| 2012-03-15 | 1.7948 | 1.7948 | -1.11% |
| 2012-03-09 | 1.8150 | 1.8150 | 0.33% |
| 2012-03-02 | 1.8090 | 1.8090 | 1.96% |
| 2012-02-29 | 1.7742 | 1.7742 | -0.37% |
| 2012-02-24 | 1.7808 | 1.7808 | 4.39% |
| 2012-02-17 | 1.7059 | 1.7059 | -0.63% |
| 2012-02-15 | 1.7168 | 1.7168 | 1.11% |
| 2012-02-10 | 1.6980 | 1.6980 | 1.46% |
| 2012-02-03 | 1.6735 | 1.6735 | 2.35% |
| 2012-01-31 | 1.6351 | 1.6351 | -0.85% |
| 2012-01-20 | 1.6491 | 1.6491 | 0.19% |
| 2012-01-13 | 1.6459 | 1.6459 | 4.54% |
| 2012-01-06 | 1.5744 | 1.5744 | -7.70% |
| 2011-12-30 | 1.7058 | 1.7058 | 0.32% |
| 2011-12-23 | 1.7003 | 1.7003 | -2.17% |
| 2011-12-16 | 1.7380 | 1.7380 | 1.44% |
| 2011-12-15 | 1.7133 | 1.7133 | -8.09% |
| 2011-12-09 | 1.8642 | 1.8642 | -3.07% |
| 2011-12-02 | 1.9233 | 1.9233 | 0.25% |
| 2011-11-30 | 1.9185 | 1.9185 | -1.86% |
| 2011-11-25 | 1.9548 | 1.9548 | 1.07% |
| 2011-11-18 | 1.9342 | 1.9342 | -5.09% |
| 2011-11-15 | 2.0380 | 2.0380 | 3.72% |
| 2011-11-11 | 1.9650 | 1.9650 | 1.08% |
| 2011-11-04 | 1.9441 | 1.9441 | 2.37% |
| 2011-11-01 | 1.8990 | 1.8990 | 1.71% |
| 2011-10-28 | 1.8671 | 1.8671 | 5.19% |
| 2011-10-21 | 1.7750 | 1.7750 | -7.90% |
| 2011-10-14 | 1.9272 | 1.9272 | 3.84% |
| 2011-09-30 | 1.8560 | 1.8560 | -3.47% |
| 2011-09-23 | 1.9228 | 1.9228 | -1.31% |
| 2011-09-16 | 1.9484 | 1.9484 | 0.50% |
| 2011-09-15 | 1.9387 | 1.9387 | -1.05% |
| 2011-09-09 | 1.9593 | 1.9593 | -1.47% |
| 2011-09-02 | 1.9885 | 1.9885 | -1.47% |
| 2011-08-31 | 2.0181 | 2.0181 | -2.95% |
| 2011-08-26 | 2.0794 | 2.0794 | 2.49% |
| 2011-08-19 | 2.0288 | 2.0288 | -2.14% |
| 2011-08-15 | 2.0732 | 2.0732 | 1.20% |
| 2011-08-12 | 2.0486 | 2.0486 | -0.84% |
| 2011-08-05 | 2.0660 | 2.0660 | -2.36% |
| 2011-07-29 | 2.1159 | 2.1159 | -0.57% |
| 2011-07-22 | 2.1281 | 2.1281 | -1.55% |
| 2011-07-15 | 2.1615 | 2.1615 | 3.32% |
| 2011-07-08 | 2.0921 | 2.0921 | 3.99% |
| 2011-06-30 | 2.0119 | 2.0119 | 1.69% |
| 2011-06-24 | 1.9784 | 1.9784 | 3.92% |
| 2011-06-17 | 1.9037 | 1.9037 | -2.90% |
| 2011-06-15 | 1.9606 | 1.9606 | 0.80% |
| 2011-06-10 | 1.9450 | 1.9450 | -0.66% |
| 2011-06-03 | 1.9579 | 1.9579 | 1.70% |
| 2011-06-01 | 1.9252 | 1.9252 | -0.93% |
| 2011-05-27 | 1.9433 | 1.9433 | -4.90% |
| 2011-05-20 | 2.0434 | 2.0434 | -1.40% |
| 2011-05-13 | 2.0724 | 2.0724 | 3.74% |
| 2011-05-06 | 1.9977 | 1.9977 | -1.78% |
| 2011-04-29 | 2.0339 | 2.0339 | -2.54% |
| 2011-04-22 | 2.0869 | 2.0869 | -2.45% |
| 2011-04-15 | 2.1394 | 2.1394 | 0.42% |
| 2011-04-08 | 2.1305 | 2.1305 | 1.83% |
| 2011-04-03 | 2.0923 | 2.0923 | -1.09% |
| 2011-04-01 | 2.1154 | 2.1154 | -1.83% |
| 2011-03-25 | 2.1549 | 2.1549 | 3.95% |
| 2011-03-18 | 2.0731 | 2.0731 | -0.64% |
| 2011-03-15 | 2.0865 | 2.0865 | 0.72% |
| 2011-03-11 | 2.0715 | 2.0715 | -0.46% |
| 2011-03-04 | 2.0810 | 2.0810 | 0.39% |
| 2011-02-28 | 2.0730 | 2.0730 | 0.17% |
| 2011-02-25 | 2.0694 | 2.0694 | 3.48% |
| 2011-02-18 | 1.9998 | 1.9998 | 0.51% |
| 2011-02-15 | 1.9896 | 1.9896 | 1.52% |
| 2011-02-11 | 1.9598 | 1.9598 | 3.85% |
| 2011-01-31 | 1.8872 | 1.8872 | 1.69% |
| 2011-01-21 | 1.8558 | 1.8558 | -2.42% |
| 2011-01-14 | 1.9018 | 1.9018 | -2.32% |
| 2011-01-07 | 1.9469 | 1.9469 | 0.77% |
| 2011-01-01 | 1.9321 | 1.9321 | -2.14% |
| 2010-12-24 | 1.9743 | 1.9743 | -1.50% |
| 2010-12-17 | 2.0044 | 2.0044 | 0.13% |
| 2010-12-15 | 2.0018 | 2.0018 | 2.02% |
| 2010-12-10 | 1.9621 | 1.9621 | -0.74% |
| 2010-12-03 | 1.9768 | 1.9768 | -0.96% |
| 2010-11-30 | 1.9959 | 1.9959 | -0.79% |
| 2010-11-26 | 2.0118 | 2.0118 | 2.31% |
| 2010-11-19 | 1.9664 | 1.9664 | -3.80% |
| 2010-11-15 | 2.0440 | 2.0440 | 2.09% |
| 2010-11-12 | 2.0022 | 2.0022 | -1.71% |
| 2010-11-05 | 2.0370 | 2.0370 | 2.84% |
| 2010-10-29 | 1.9807 | 1.9807 | 4.67% |
| 2010-10-22 | 1.8924 | 1.8924 | 4.26% |
| 2010-10-15 | 1.8150 | 1.8150 | -3.26% |
| 2010-10-08 | 1.8762 | 1.8762 | 2.15% |
| 2010-09-30 | 1.8367 | 1.8367 | 4.03% |
| 2010-09-21 | 1.7656 | 1.7656 | -0.02% |
| 2010-09-17 | 1.7659 | 1.7659 | 1.42% |
| 2010-09-15 | 1.7412 | 1.7412 | -1.36% |
| 2010-09-10 | 1.7652 | 1.7652 | 2.13% |
| 2010-09-03 | 1.7284 | 1.7284 | -0.21% |
| 2010-08-31 | 1.7320 | 1.7320 | 1.54% |
| 2010-08-27 | 1.7058 | 1.7058 | 1.78% |
| 2010-08-20 | 1.6760 | 1.6760 | 1.32% |
| 2010-08-13 | 1.6541 | 1.6541 | -0.18% |
| 2010-08-06 | 1.6571 | 1.6571 | 3.20% |
| 2010-07-30 | 1.6057 | 1.6057 | 2.62% |
| 2010-07-23 | 1.5647 | 1.5647 | 3.86% |
| 2010-07-16 | 1.5066 | 1.5066 | -0.02% |
| 2010-07-15 | 1.5069 | 1.5069 | 1.54% |
| 2010-07-09 | 1.4840 | 1.4840 | 4.09% |
| 2010-07-02 | 1.4257 | 1.4257 | 0.94% |
| 2010-06-30 | 1.4124 | 1.4124 | -4.13% |
| 2010-06-25 | 1.4733 | 1.4733 | 1.72% |
| 2010-06-18 | 1.4484 | 1.4484 | -0.81% |
| 2010-06-11 | 1.4603 | 1.4603 | -1.61% |
| 2010-06-04 | 1.4842 | 1.4842 | -1.54% |
| 2010-06-01 | 1.5074 | 1.5074 | -2.07% |
| 2010-05-28 | 1.5393 | 1.5393 | 0.72% |
| 2010-05-21 | 1.5283 | 1.5283 | -1.85% |
| 2010-05-14 | 1.5571 | 1.5571 | 0.32% |
| 2010-05-07 | 1.5522 | 1.5522 | -4.19% |
| 2010-04-30 | 1.6201 | 1.6201 | -2.39% |
| 2010-04-23 | 1.6597 | 1.6597 | -5.51% |
| 2010-04-16 | 1.7564 | 1.7564 | -0.75% |
| 2010-04-15 | 1.7697 | 1.7697 | -0.39% |
| 2010-04-09 | 1.7766 | 1.7766 | 1.27% |
| 2010-04-03 | 1.7544 | 1.7544 | -1.68% |
| 2010-04-02 | 1.7844 | 1.7844 | 3.82% |
| 2010-03-26 | 1.7187 | 1.7187 | 0.73% |
| 2010-03-19 | 1.7063 | 1.7063 | 2.52% |
| 2010-03-15 | 1.6643 | 1.6643 | -1.49% |
| 2010-03-12 | 1.6894 | 1.6894 | -0.64% |
| 2010-03-05 | 1.7003 | 1.7003 | 0.28% |
| 2010-02-26 | 1.6955 | 1.6955 | 0.61% |
| 2010-02-12 | 1.6852 | 1.6852 | 2.28% |
| 2010-02-05 | 1.6476 | 1.6476 | -1.18% |
| 2010-01-29 | 1.6673 | 1.6673 | -5.40% |
| 2010-01-22 | 1.7624 | 1.7624 | -2.82% |
| 2010-01-15 | 1.8135 | 1.8135 | -0.70% |
| 2010-01-08 | 1.8262 | 1.8262 | -0.83% |
| 2010-01-01 | 1.8414 | 1.8414 | 3.31% |
| 2009-12-25 | 1.7824 | 1.7824 | 2.19% |
| 2009-12-18 | 1.7442 | 1.7442 | -4.56% |
| 2009-12-15 | 1.8275 | 1.8275 | 0.40% |
| 2009-12-11 | 1.8202 | 1.8202 | -0.50% |
| 2009-12-04 | 1.8294 | 1.8294 | 3.52% |
| 2009-11-30 | 1.7672 | 1.7672 | 2.31% |
| 2009-11-27 | 1.7273 | 1.7273 | -6.51% |
| 2009-11-20 | 1.8476 | 1.8476 | 3.15% |
| 2009-11-13 | 1.7912 | 1.7912 | 0.27% |
| 2009-11-06 | 1.7863 | 1.7863 | 5.62% |
| 2009-10-30 | 1.6912 | 1.6912 | -2.83% |
| 2009-10-23 | 1.7404 | 1.7404 | 3.72% |
| 2009-10-16 | 1.6780 | 1.6780 | 0.24% |
| 2009-10-15 | 1.6740 | 1.6740 | 1.41% |
| 2009-10-09 | 1.6507 | 1.6507 | 4.36% |
| 2009-09-30 | 1.5817 | 1.5817 | -2.54% |
| 2009-09-25 | 1.6230 | 1.6230 | -2.95% |
| 2009-09-18 | 1.6724 | 1.6724 | 1.84% |
| 2009-09-15 | 1.6422 | 1.6422 | 0.30% |
| 2009-09-11 | 1.6373 | 1.6373 | 5.07% |
| 2009-09-04 | 1.5583 | 1.5583 | 5.34% |
| 2009-08-31 | 1.4793 | 1.4793 | -5.43% |
| 2009-08-28 | 1.5642 | 1.5642 | 1.74% |
| 2009-08-21 | 1.5374 | 1.5374 | 0.20% |
| 2009-08-14 | 1.5343 | 1.5343 | -4.02% |
| 2009-08-07 | 1.5986 | 1.5986 | 1.19% |
| 2009-08-01 | 1.5798 | 1.5798 | 1.59% |
| 2009-07-24 | 1.5551 | 1.5551 | 3.47% |
| 2009-07-17 | 1.5029 | 1.5029 | -0.10% |
| 2009-07-15 | 1.5044 | 1.5044 | 0.72% |
| 2009-07-10 | 1.4937 | 1.4937 | 6.32% |
| 2009-07-03 | 1.4049 | 1.4049 | 1.69% |
| 2009-06-30 | 1.3815 | 1.3815 | -0.09% |
| 2009-06-26 | 1.3828 | 1.3828 | 0.80% |
| 2009-06-19 | 1.3718 | 1.3718 | 2.02% |
| 2009-06-15 | 1.3447 | 1.3447 | 0.98% |
| 2009-06-12 | 1.3317 | 1.3317 | 1.10% |
| 2009-06-05 | 1.3172 | 1.3172 | 0.94% |
| 2009-05-27 | 1.3049 | 1.3049 | 1.23% |
| 2009-05-22 | 1.2890 | 1.2890 | -1.36% |
| 2009-05-15 | 1.3068 | 1.3068 | -1.57% |
| 2009-05-08 | 1.3277 | 1.3277 | 1.97% |
| 2009-04-30 | 1.3020 | 1.3020 | -0.18% |
| 2009-04-24 | 1.3043 | 1.3043 | 4.38% |
| 2009-04-17 | 1.2496 | 1.2496 | -1.15% |
| 2009-04-15 | 1.2642 | 1.2642 | 3.72% |
| 2009-04-10 | 1.2189 | 1.2189 | 1.51% |
| 2009-04-03 | 1.2008 | 1.2008 | 4.25% |
| 2009-03-27 | 1.1519 | 1.1519 | 0.86% |
| 2009-03-20 | 1.1421 | 1.1421 | 4.09% |
| 2009-03-13 | 1.0972 | 1.0972 | 0.15% |
| 2009-03-06 | 1.0956 | 1.0956 | 12.60% |
| 2009-02-27 | 0.9730 | 0.9730 | -7.61% |
| 2009-02-20 | 1.0532 | 1.0532 | 2.45% |
| 2009-02-13 | 1.0280 | 1.0280 | 9.71% |
| 2009-02-06 | 0.9370 | 0.9370 | 5.15% |
| 2009-01-23 | 0.8911 | 0.8911 | 2.96% |
| 2009-01-16 | 0.8655 | 0.8655 | 1.10% |
| 2009-01-15 | 0.8561 | 0.8561 | -0.12% |
| 2009-01-09 | 0.8571 | 0.8571 | 2.88% |
| 2009-01-01 | 0.8331 | 0.8331 | -0.35% |
| 2008-12-26 | 0.8360 | 0.8360 | -1.62% |
| 2008-12-19 | 0.8498 | 0.8498 | 1.38% |
| 2008-12-15 | 0.8382 | 0.8382 | 0.40% |
| 2008-12-12 | 0.8349 | 0.8349 | 0.10% |
| 2008-12-05 | 0.8341 | 0.8341 | 1.66% |
| 2008-11-28 | 0.8205 | 0.8205 | 0.27% |
| 2008-11-21 | 0.8183 | 0.8183 | 1.89% |
| 2008-11-14 | 0.8031 | 0.8031 | 6.24% |
| 2008-11-07 | 0.7559 | 0.7559 | -1.14% |
| 2008-11-01 | 0.7646 | 0.7646 | -4.21% |
| 2008-10-24 | 0.7982 | 0.7982 | -1.32% |
| 2008-10-17 | 0.8089 | 0.8089 | -2.67% |
| 2008-10-15 | 0.8311 | 0.8311 | -2.86% |
| 2008-10-10 | 0.8556 | 0.8556 | -3.79% |
| 2008-09-26 | 0.8893 | 0.8893 | 1.59% |
| 2008-09-19 | 0.8754 | 0.8754 | 0.83% |
| 2008-09-12 | 0.8682 | 0.8682 | -2.67% |
| 2008-09-05 | 0.8920 | 0.8920 | -1.65% |
| 2008-08-29 | 0.9070 | 0.9070 | -1.98% |
| 2008-08-22 | 0.9253 | 0.9253 | -0.61% |
| 2008-08-15 | 0.9310 | 0.9310 | -0.93% |
| 2008-08-08 | 0.9397 | 0.9397 | -3.70% |
| 2008-08-01 | 0.9758 | 0.9758 | -0.18% |
| 2008-07-25 | 0.9776 | 0.9776 | 0.95% |
| 2008-07-18 | 0.9684 | 0.9684 | -0.38% |
| 2008-07-15 | 0.9721 | 0.9721 | -0.50% |
| 2008-07-11 | 0.9770 | 0.9770 | 5.02% |
| 2008-07-04 | 0.9303 | 0.9303 | 2.15% |
| 2008-06-30 | 0.9107 | 0.9107 | -0.24% |
| 2008-06-27 | 0.9129 | 0.9129 | 0.60% |
| 2008-06-20 | 0.9075 | 0.9075 | -6.64% |
| 2008-06-13 | 0.9720 | 0.9720 | -12.38% |
| 2008-06-06 | 1.1093 | 1.1093 | -1.98% |
| 2008-05-30 | 1.1317 | 1.1317 | -2.20% |
| 2008-05-23 | 1.1572 | 1.1572 | -2.39% |
| 2008-05-16 | 1.1855 | 1.1855 | -0.84% |
| 2008-05-15 | 1.1955 | 1.1955 | 3.79% |
| 2008-05-09 | 1.1518 | 1.1518 | 6.32% |
| 2008-04-30 | 1.0833 | 1.0833 | 2.70% |
| 2008-04-25 | 1.0548 | 1.0548 | 7.44% |
| 2008-04-18 | 0.9818 | 0.9818 | -6.27% |
| 2008-04-15 | 1.0475 | 1.0475 | -2.81% |
| 2008-04-11 | 1.0778 | 1.0778 | 7.46% |
| 2008-04-03 | 1.0030 | 1.0030 | -5.05% |
| 2008-04-02 | 1.0563 | 1.0563 | -2.23% |
| 2008-03-28 | 1.0804 | 1.0804 | -1.29% |
| 2008-03-21 | 1.0945 | 1.0945 | -0.23% |
| 2008-03-14 | 1.0970 | 1.0970 | -10.86% |
| 2008-03-07 | 1.2307 | 1.2307 | -0.06% |
| 2008-02-29 | 1.2314 | 1.2314 | -3.50% |
| 2008-02-22 | 1.2761 | 1.2761 | 2.41% |
| 2008-02-15 | 1.2461 | 1.2461 | 2.25% |
| 2008-01-31 | 1.2187 | 1.2187 | -6.53% |
| 2008-01-25 | 1.3038 | 1.3038 | 3.97% |
| 2008-01-18 | 1.2540 | 1.2540 | -2.37% |
| 2008-01-15 | 1.2844 | 1.2844 | 0.62% |
| 2008-01-11 | 1.2765 | 1.2765 | 1.92% |
| 2008-01-04 | 1.2525 | 1.2525 | 6.30% |
| 2007-12-28 | 1.1783 | 1.1783 | 2.44% |
| 2007-12-21 | 1.1502 | 1.1502 | 7.11% |
| 2007-12-14 | 1.0738 | 1.0738 | 5.78% |
| 2007-12-07 | 1.0151 | 1.0151 | 4.52% |
| 2007-11-30 | 0.9712 | 0.9712 | -0.77% |
| 2007-11-23 | 0.9787 | 0.9787 | 0.33% |
| 2007-11-16 | 0.9755 | 0.9755 | 0.45% |
| 2007-11-15 | 0.9711 | 0.9711 | -0.56% |
| 2007-11-09 | 0.9766 | 0.9766 | -3.14% |
| 2007-11-02 | 1.0083 | 1.0083 | -3.64% |
| 2007-11-01 | 1.0464 | 1.0464 | 5.73% |
| 2007-10-26 | 0.9897 | 0.9897 | -6.32% |
| 2007-10-19 | 1.0565 | 1.0565 | -0.61% |
| 2007-10-15 | 1.0630 | 1.0630 | 0.14% |
| 2007-10-12 | 1.0615 | 1.0615 | 2.34% |
| 2007-09-28 | 1.0372 | 1.0372 | -0.12% |
| 2007-09-21 | 1.0384 | 1.0384 | 2.95% |
| 2007-09-14 | 1.0086 | 1.0086 | 0.87% |
| 2007-09-07 | 0.9999 | 0.9999 | -0.01% |
| 2007-09-06 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-3.40% | -1.69% | -1.58% | -4.69% | 12.09% | 26.82% | 183.89% | 471.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -30.26% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8694/44568 | 11606/44568 | 9176/44568 | 8520/44568 | 6956/44568 | 1034/44568 | 64/44568 | 1087/44568 |
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 |
-6.09% | 10.72% | 1.90% | 32.20% | 38.30% |
年化波动率 |
21.67% | 25.35% | 22.65% | 25.02% | 14.57% |
最大回撤 |
17.76% | 17.76% | 22.43% | 31.42% | 42.02% |
夏普比率 |
-0.40 | 0.37 | 0.05 | 1.27 | 2.61 |
CALMAR比率 |
-0.34 | 0.60 | 0.08 | 1.02 | 0.91 |
索提诺比率 |
-0.49 | 0.46 | -0.03 | 0.94 | 0.85 |
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 | 5.6082 | 5.6082 | -0.22% |
| 2018-04-01 | 5.6326 | 5.6326 | 1.13% |
| 2018-03-01 | 5.8344 | 5.8344 | 0.00% |
| 2018-02-01 | 5.7400 | 5.7400 | -2.07% |
| 2018-01-01 | 5.8615 | 5.8615 | -0.85% |
| 2017-12-01 | 5.9118 | 5.9118 | 0.00% |
| 2017-11-01 | 5.8235 | 5.8235 | -2.27% |
| 2017-10-01 | 6.0707 | 6.0707 | 2.00% |
| 2017-09-01 | 5.8299 | 5.8299 | 1.05% |
| 2017-08-01 | 5.7293 | 5.7293 | 4.12% |
| 2017-07-01 | 5.5855 | 5.5855 | 1.20% |
| 2017-06-01 | 5.5319 | 5.5319 | 8.60% |
| 2017-05-01 | 5.1012 | 5.1012 | 0.12% |
| 2017-04-01 | 5.1699 | 5.1699 | -1.29% |
| 2017-03-01 | 5.1588 | 5.1588 | 2.98% |
| 2017-02-01 | 4.9846 | 4.9846 | 0.00% |
| 2017-01-01 | 4.8496 | 4.8496 | 1.62% |
| 2016-12-01 | 4.6939 | 4.6939 | -1.29% |
| 2016-11-01 | 4.8080 | 4.8080 | -1.40% |
| 2016-10-01 | 4.8761 | 4.8761 | 0.30% |
| 2016-09-01 | 4.8616 | 4.8616 | 0.00% |
| 2016-08-01 | 4.7435 | 4.7435 | 4.96% |
| 2016-07-01 | 4.5194 | 4.5194 | 4.96% |
| 2016-06-01 | 4.3060 | 4.3060 | 2.50% |
| 2016-05-01 | 4.2010 | 4.2010 | 0.52% |
| 2016-04-01 | 4.1791 | 4.1791 | 0.12% |
| 2016-03-01 | 4.1743 | 4.1743 | 12.51% |
| 2016-02-01 | 3.7102 | 3.7102 | -2.27% |
| 2016-01-01 | 3.7962 | 3.7962 | -19.79% |
| 2015-12-01 | 4.7329 | 4.7329 | 7.49% |
| 2015-11-01 | 4.4031 | 4.4031 | 2.85% |
| 2015-10-01 | 4.2810 | 4.2810 | 12.72% |
| 2015-09-01 | 3.7979 | 3.7979 | -5.53% |
| 2015-08-01 | 4.0204 | 4.0204 | -9.62% |
| 2015-07-01 | 4.4481 | 4.4481 | -5.49% |
| 2015-06-01 | 4.7063 | 4.7063 | -7.64% |
| 2015-05-01 | 5.0957 | 5.0957 | 11.62% |
| 2015-04-01 | 4.5652 | 4.5652 | 5.43% |
| 2015-03-01 | 4.3301 | 4.3301 | 10.25% |
| 2015-02-01 | 3.9277 | 3.9277 | 3.41% |
| 2015-01-01 | 3.7982 | 3.7982 | 6.49% |
| 2014-12-01 | 3.5666 | 3.5666 | 7.96% |
| 2014-11-01 | 3.3036 | 3.3036 | 7.46% |
| 2014-10-01 | 3.0742 | 3.0742 | -1.74% |
| 2014-09-01 | 3.1285 | 3.1285 | 7.13% |
| 2014-08-01 | 2.9203 | 2.9203 | 4.23% |
| 2014-07-01 | 2.8018 | 2.8018 | 6.52% |
| 2014-06-01 | 2.6304 | 2.6304 | 3.80% |
| 2014-05-01 | 2.5342 | 2.5342 | 1.78% |
| 2014-04-01 | 2.4898 | 2.4898 | 4.91% |
| 2014-03-01 | 2.3733 | 2.3733 | 5.96% |
| 2014-02-01 | 2.2398 | 2.2398 | 1.86% |
| 2014-01-01 | 2.1990 | 2.1990 | -0.51% |
| 2013-12-01 | 2.2102 | 2.2102 | -3.72% |
| 2013-11-01 | 2.2956 | 2.2956 | 6.30% |
| 2013-10-01 | 2.1595 | 2.1595 | -1.22% |
| 2013-09-01 | 2.1861 | 2.1861 | 8.36% |
| 2013-08-01 | 2.0174 | 2.0174 | 1.87% |
| 2013-07-01 | 1.9803 | 1.9803 | 5.48% |
| 2013-06-01 | 1.8775 | 1.8775 | -13.71% |
| 2013-05-01 | 2.1757 | 2.1757 | 10.39% |
| 2013-04-01 | 1.9710 | 1.9710 | -7.07% |
| 2013-03-01 | 2.1210 | 2.1210 | 6.00% |
| 2013-02-01 | 2.0009 | 2.0009 | 4.58% |
| 2013-01-01 | 1.9132 | 1.9132 | 8.88% |
| 2012-12-01 | 1.7572 | 1.7572 | 12.90% |
| 2012-11-01 | 1.5564 | 1.5564 | -10.64% |
| 2012-10-01 | 1.7418 | 1.7418 | -2.93% |
| 2012-09-01 | 1.7943 | 1.7943 | 3.76% |
| 2012-08-01 | 1.7292 | 1.7292 | 1.01% |
| 2012-07-01 | 1.7119 | 1.7119 | -4.63% |
| 2012-06-01 | 1.7951 | 1.7951 | -0.95% |
| 2012-05-01 | 1.8123 | 1.8123 | -2.13% |
| 2012-04-01 | 1.8518 | 1.8518 | 4.18% |
| 2012-03-01 | 1.7775 | 1.7775 | 0.19% |
| 2012-02-01 | 1.7742 | 1.7742 | 8.51% |
| 2012-01-01 | 1.6351 | 1.6351 | -4.14% |
| 2011-12-01 | 1.7058 | 1.7058 | -11.09% |
| 2011-11-01 | 1.9185 | 1.9185 | 2.75% |
| 2011-10-01 | 1.8671 | 1.8671 | 0.60% |
| 2011-09-01 | 1.8560 | 1.8560 | -8.03% |
| 2011-08-01 | 2.0181 | 2.0181 | -4.62% |
| 2011-07-01 | 2.1159 | 2.1159 | 5.17% |
| 2011-06-01 | 2.0119 | 2.0119 | 3.53% |
| 2011-05-01 | 1.9433 | 1.9433 | -4.45% |
| 2011-04-01 | 2.0339 | 2.0339 | -5.62% |
| 2011-03-01 | 2.1549 | 2.1549 | 3.95% |
| 2011-02-01 | 2.0730 | 2.0730 | 9.85% |
| 2011-01-01 | 1.8872 | 1.8872 | -4.41% |
| 2010-12-01 | 1.9743 | 1.9743 | -1.08% |
| 2010-11-01 | 1.9959 | 1.9959 | 0.77% |
| 2010-10-01 | 1.9807 | 1.9807 | 7.84% |
| 2010-09-01 | 1.8367 | 1.8367 | 6.04% |
| 2010-08-01 | 1.7320 | 1.7320 | 7.87% |
| 2010-07-01 | 1.6057 | 1.6057 | 13.69% |
| 2010-06-01 | 1.4124 | 1.4124 | -8.24% |
| 2010-05-01 | 1.5393 | 1.5393 | -4.99% |
| 2010-04-01 | 1.6201 | 1.6201 | -5.74% |
| 2010-03-01 | 1.7187 | 1.7187 | 1.37% |
| 2010-02-01 | 1.6955 | 1.6955 | 1.69% |
| 2010-01-01 | 1.6673 | 1.6673 | -6.46% |
| 2009-12-01 | 1.7824 | 1.7824 | 0.86% |
| 2009-11-01 | 1.7672 | 1.7672 | 4.49% |
| 2009-10-01 | 1.6912 | 1.6912 | 6.92% |
| 2009-09-01 | 1.5817 | 1.5817 | 6.92% |
| 2009-08-01 | 1.4793 | 1.4793 | -4.87% |
| 2009-07-01 | 1.5551 | 1.5551 | 12.57% |
| 2009-06-01 | 1.3815 | 1.3815 | 5.87% |
| 2009-05-01 | 1.3049 | 1.3049 | 0.22% |
| 2009-04-01 | 1.3020 | 1.3020 | 13.03% |
| 2009-03-01 | 1.1519 | 1.1519 | 18.39% |
| 2009-02-01 | 0.9730 | 0.9730 | 9.19% |
| 2009-01-01 | 0.8911 | 0.8911 | 6.59% |
| 2008-12-01 | 0.8360 | 0.8360 | 1.89% |
| 2008-11-01 | 0.8205 | 0.8205 | 2.79% |
| 2008-10-01 | 0.7982 | 0.7982 | -10.24% |
| 2008-09-01 | 0.8893 | 0.8893 | -1.95% |
| 2008-08-01 | 0.9070 | 0.9070 | -7.22% |
| 2008-07-01 | 0.9776 | 0.9776 | 7.35% |
| 2008-06-01 | 0.9107 | 0.9107 | -19.53% |
| 2008-05-01 | 1.1317 | 1.1317 | 4.47% |
| 2008-04-01 | 1.0833 | 1.0833 | 0.27% |
| 2008-03-01 | 1.0804 | 1.0804 | -12.26% |
| 2008-02-01 | 1.2314 | 1.2314 | 1.04% |
| 2008-01-01 | 1.2187 | 1.2187 | 3.43% |
| 2007-12-01 | 1.1783 | 1.1783 | 21.32% |
| 2007-11-01 | 0.9712 | 0.9712 | -1.87% |
| 2007-10-01 | 0.9897 | 0.9897 | -4.58% |
| 2007-09-01 | 1.0372 | 1.0372 | 3.72% |
| 2018-05-01 | 5.5378 | 5.5378 | -3.03% |
| 2018-04-01 | 5.7110 | 5.7110 | -2.12% |
| 2018-03-01 | 5.8344 | 5.8344 | 0.00% |
| 2018-02-01 | 5.7400 | 5.7400 | -2.07% |
| 2018-01-01 | 5.8615 | 5.8615 | -0.85% |
| 2017-12-01 | 5.9118 | 5.9118 | 0.00% |
| 2017-11-01 | 5.8781 | 5.8781 | -3.17% |
| 2017-10-01 | 6.0707 | 6.0707 | 0.00% |
| 2017-09-01 | 5.8299 | 5.8299 | 0.00% |
| 2017-08-01 | 5.7695 | 5.7695 | 0.00% |
| 2017-03-01 | 5.1588 | 5.1588 | 0.00% |
| 2017-02-01 | 4.9846 | 4.9846 | 0.00% |
| 2017-01-01 | 4.8534 | 4.8534 | 0.00% |
| 2016-12-01 | 4.6939 | 4.6939 | -2.43% |
| 2016-11-01 | 4.8080 | 4.8080 | -1.42% |
| 2016-10-01 | 4.8761 | 4.8761 | 0.00% |
| 2016-09-01 | 4.8616 | 4.8616 | 0.00% |
| 2016-06-01 | 4.3060 | 4.3060 | 3.15% |
| 2016-03-01 | 4.1743 | 4.1743 | -11.80% |
| 2015-12-01 | 4.7329 | 4.7329 | 24.62% |
| 2015-09-01 | 3.7979 | 3.7979 | -19.30% |
| 2015-06-01 | 4.7063 | 4.7063 | 8.69% |
| 2015-03-01 | 4.3301 | 4.3301 | 21.41% |
| 2014-12-01 | 3.5666 | 3.5666 | 14.00% |
| 2014-09-01 | 3.1285 | 3.1285 | 18.94% |
| 2014-06-01 | 2.6304 | 2.6304 | 10.83% |
| 2014-03-01 | 2.3733 | 2.3733 | 7.38% |
| 2013-12-01 | 2.2102 | 2.2102 | 1.10% |
| 2013-09-01 | 2.1861 | 2.1861 | 16.44% |
| 2013-06-01 | 1.8775 | 1.8775 | -11.48% |
| 2013-03-01 | 2.1210 | 2.1210 | 20.70% |
| 2012-12-01 | 1.7572 | 1.7572 | -2.07% |
| 2012-09-01 | 1.7943 | 1.7943 | -0.04% |
| 2012-06-01 | 1.7951 | 1.7951 | 0.99% |
| 2012-03-01 | 1.7775 | 1.7775 | 4.20% |
| 2011-12-01 | 1.7058 | 1.7058 | -8.09% |
| 2011-09-01 | 1.8560 | 1.8560 | -7.75% |
| 2011-06-01 | 2.0119 | 2.0119 | -6.64% |
| 2011-03-01 | 2.1549 | 2.1549 | 9.15% |
| 2010-12-01 | 1.9743 | 1.9743 | 7.49% |
| 2010-09-01 | 1.8367 | 1.8367 | 30.04% |
| 2010-06-01 | 1.4124 | 1.4124 | -17.82% |
| 2010-03-01 | 1.7187 | 1.7187 | -3.57% |
| 2009-12-01 | 1.7824 | 1.7824 | 12.69% |
| 2009-09-01 | 1.5817 | 1.5817 | 14.49% |
| 2009-06-01 | 1.3815 | 1.3815 | 19.93% |
| 2009-03-01 | 1.1519 | 1.1519 | 37.79% |
| 2008-12-01 | 0.8360 | 0.8360 | -5.99% |
| 2008-09-01 | 0.8893 | 0.8893 | -2.35% |
| 2008-06-01 | 0.9107 | 0.9107 | -15.71% |
| 2008-03-01 | 1.0804 | 1.0804 | -8.31% |
| 2007-12-01 | 1.1783 | 1.1783 | 13.60% |
| 2007-09-01 | 1.0372 | 1.0372 | 3.72% |
基金全称 |
平安信托-淡水泉成长一期集合资金信托计划 |
封闭期限 |
无 |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司深圳市分行 |
基金公司 |
成立日期 |
2007-09-06 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：淡水泉秉持基本面驱动的逆向投资理念，依靠透明与协作的企业文化、与客户共赢的利益机制，以及完善的基础设施，为客户创造持续的价值。
投资理念：<p>淡水泉信奉“逆向投资”，认为股票市场中情绪聚集的地方不容易找到好的投资标的，公司团队更喜欢在被市场“忽略”和“冷落”的地方去“淘金”，越是不被看好的投资，公司越是加强对其基本面的研究，以期先于市场发现投资机会。 同样是分享企业未来的成长，淡水泉始终恪守两个准则： 1、可被证明的过往经营能力； 2、合理的估值水平。</p>
| 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 | 平安阖鼎优选1期1号 | -- | 组合策略 | 0.9780 | -- | 15.92% | -4.18% | 查看详情 |
| 02 | 陆家嘴财富基金6期 | 2015-12-07 | 多策略 | 0.9960 | 2016-07-29 | 14.72% | 0.00% | 查看详情 |
| 03 | 淡水泉专项基金1期 | 2014-08-06 | 股票策略 | 1.0000 | 2014-08-06 | 0.00% | 0.00% | 查看详情 |
| 04 | 淡水泉成长基金1－A | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
| 05 | 淡水泉成长基金1－B | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
| 06 | 淡水泉成长基金1期 | 2014-08-15 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 07 | 淡水泉成长基金1-C | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 08 | 钜派成长基金1期 | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 09 | 淡水泉中信成长基金1期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 10 | 中信证券成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 11 | 淡水泉-中信证券成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 12 | 格上成长基金1期 | 2014-11-28 | 股票策略 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 13 | 中金成长基金1期 | 2015-01-27 | 股票策略 | 1.0000 | 2015-01-27 | 0.00% | 0.00% | 查看详情 |
| 14 | 淡水泉成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 15 | 淡水泉中信成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 16 | 搏股通金淡水泉7号六期 | 2015-04-09 | 股票策略 | 1.0000 | 2015-04-09 | 0.00% | 0.00% | 查看详情 |
| 17 | 搏股通金淡水泉7号三期 | 2015-02-17 | 股票策略 | 1.0000 | 2015-02-17 | 0.00% | 0.00% | 查看详情 |
| 18 | 淡水泉·诺亚成长基金1期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 19 | 淡水泉·诺亚成长基金3期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 20 | 淡水泉·诺亚成长基金8期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 21 | 淡水泉成长基金5期 | 2015-03-24 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 22 | 淡水泉成长基金5-A | 2015-03-23 | 股票策略 | 1.0000 | 2015-03-23 | 0.00% | 0.00% | 查看详情 |
| 23 | 淡水泉成长基金5-C | 2015-03-31 | 股票策略 | 1.0000 | 2015-03-31 | 0.00% | 0.00% | 查看详情 |
| 24 | 淡水泉成长6-C | 2016-02-02 | 多策略 | 1.0000 | 2016-02-02 | 0.00% | 0.00% | 查看详情 |
| 25 | 淡水泉固定收益策略单元 | 2015-12-11 | 债券策略 | 1.0000 | 2015-12-11 | 0.00% | 0.00% | 查看详情 |
| 26 | 淡水泉格上成长3期 | 2016-01-07 | 股票策略 | 1.0000 | 2016-01-07 | 0.00% | 0.00% | 查看详情 |
| 27 | 淡水泉专项基金5期 | 2015-12-30 | 股票策略 | 1.0000 | 2015-12-30 | 0.00% | 0.00% | 查看详情 |
| 28 | 淡水泉双擎成长1-A | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
| 29 | 淡水泉双擎成长1-B | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
| 30 | 淡水泉陆家嘴财富基金3期 | -- | 股票策略 | 1.0139 | -- | 18.21% | -1.92% | 查看详情 |
| 31 | 淡水泉专项基金3期 | 2015-06-01 | 股票策略 | 1.1417 | 2017-05-31 | 7.57% | 22.11% | 查看详情 |
| 32 | 陆家嘴财富基金2期 | -- | 股票策略 | 1.1512 | -- | 20.18% | -4.51% | 查看详情 |
| 33 | 黄金优选27期16号 | 2015-05-13 | 股票策略 | 1.2010 | 2018-05-04 | -4.68% | 11.66% | 查看详情 |
| 34 | 黄金优选27期8号 | 2015-04-15 | 股票策略 | 1.2166 | 2018-05-04 | -4.69% | 11.74% | 查看详情 |
| 35 | 黄金优选27期7号 | 2015-04-15 | 股票策略 | 1.2170 | 2018-05-04 | -4.68% | 11.76% | 查看详情 |
| 36 | 外贸信托-淡水泉专项6期 | 2015-05-07 | 股票策略 | 1.2265 | 2018-04-27 | -7.20% | 10.90% | 查看详情 |
| 37 | 淡水泉专项6期泰九1期 | 2015-05-07 | 股票策略 | 1.2266 | 2018-04-27 | -7.20% | 10.89% | 查看详情 |
| 38 | 黄金优选1期34号 | 2015-05-13 | 股票策略 | 1.2386 | 2018-05-04 | -4.40% | 12.26% | 查看详情 |
| 39 | 锐进系列淡水泉精选二期 | 2015-03-31 | 股票策略 | 1.2390 | 2018-04-27 | -11.73% | 8.38% | 查看详情 |
| 40 | 黄金优选1期33号 | 2015-05-13 | 股票策略 | 1.2390 | 2018-05-04 | -4.41% | 12.24% | 查看详情 |
| 41 | 黄金优选1期36号 | 2015-05-13 | 股票策略 | 1.2393 | 2018-05-04 | -4.43% | 12.28% | 查看详情 |
| 42 | 黄金优选1期35号 | 2015-05-13 | 股票策略 | 1.2394 | 2018-05-04 | -4.42% | 12.32% | 查看详情 |
| 43 | 黄金优选1期32号 | 2015-04-27 | 股票策略 | 1.2493 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
| 44 | 黄金优选1期30号 | 2015-04-27 | 股票策略 | 1.2494 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
| 45 | 黄金优选1期31号 | 2015-04-27 | 股票策略 | 1.2497 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
| 46 | 黄金优选1期27号 | 2015-04-13 | 股票策略 | 1.2651 | 2018-05-04 | -4.42% | 12.30% | 查看详情 |
| 47 | 淡水泉尊享AD期 | 2015-07-31 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 48 | 淡水泉尊享AC期 | 2015-04-17 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 49 | 淡水泉尊享AA期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 50 | 淡水泉尊享AE期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 51 | 淡水泉尊享AB期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 52 | 淡水泉尊享AH期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 53 | 淡水泉尊享AG期 | 2015-04-23 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 54 | 淡水泉尊享AF期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 55 | 淡水泉尊享X期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 56 | 淡水泉尊享Z期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 57 | 淡水泉尊享T期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 58 | 淡水泉尊享Y期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 59 | 淡水泉尊享W期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 60 | 淡水泉尊享V期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 61 | 淡水泉尊享U期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 62 | 淡水泉新方程基金2期 | 2015-03-30 | 股票策略 | 1.3335 | 2019-10-31 | 9.52% | 36.31% | 查看详情 |
| 63 | 黄金优选1期22号 | 2015-03-11 | 股票策略 | 1.4048 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
| 64 | 外贸信托淡水泉专项3期 | 2015-02-16 | 股票策略 | 1.4199 | 2018-05-04 | -6.54% | 11.97% | 查看详情 |
| 65 | 陆家嘴财富基金1期 | -- | 股票策略 | 1.4475 | -- | 20.26% | -4.63% | 查看详情 |
| 66 | 淡水泉专项基金2期 | 2014-10-14 | 股票策略 | 1.5175 | 2016-11-11 | 18.04% | 28.29% | 查看详情 |
| 67 | 淡水泉专项2期 | 2014-11-12 | 其他 | 1.5175 | 2016-11-11 | 15.03% | 7.96% | 查看详情 |
| 68 | 淡水泉专项 | 2014-10-11 | 股票策略 | 1.5592 | 2016-08-19 | 15.24% | 4.01% | 查看详情 |
| 69 | 平安信托-中国机会三期 | 2008-01-16 | 股票策略 | 1.5781 | 2015-01-16 | 40.08% | 90.11% | 查看详情 |
| 70 | 淡水泉新方程基金1期 | 2014-09-26 | 股票策略 | 1.8180 | 2018-05-04 | -3.41% | 14.32% | 查看详情 |
| 71 | 淡水泉尊享L期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 72 | 淡水泉尊享K期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 73 | 淡水泉尊享J期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 74 | 淡水泉尊享M期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 75 | 淡水泉尊享N期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 76 | 淡水泉尊享S期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 77 | 淡水泉尊享R期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 78 | 淡水泉尊享Q期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 79 | 淡水泉尊享P期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 80 | 淡水泉尊享O期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 81 | 淡水泉尊享F期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 82 | 淡水泉尊享G期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 83 | 淡水泉尊享H期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 84 | 淡水泉尊享I期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 85 | 黄金优选1期7号 | 2011-03-28 | 股票策略 | 2.3671 | 2018-05-04 | -4.69% | 11.64% | 查看详情 |
| 86 | 淡水泉尊享E期 | 2014-04-30 | 股票策略 | 2.3970 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 87 | 淡水泉尊享D期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 88 | 淡水泉尊享C期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 89 | 黄金优选1期11号 | 2011-06-28 | 股票策略 | 2.7018 | 2018-05-04 | -4.45% | 12.04% | 查看详情 |
| 90 | 黄金优选1期9号 | 2011-05-27 | 股票策略 | 2.7693 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
| 91 | 黄金优选1期8号 | 2011-05-27 | 股票策略 | 2.7967 | 2018-05-04 | -4.46% | 12.04% | 查看详情 |
| 92 | 黄金优选1期10号 | 2011-05-27 | 股票策略 | 2.8013 | 2018-05-04 | -4.47% | 12.03% | 查看详情 |
| 93 | 黄金优选1期15号 | 2012-05-29 | 股票策略 | 2.8351 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
| 94 | 黄金优选1期1号 | 2009-12-09 | 股票策略 | 2.8555 | 2018-05-04 | -4.60% | 11.92% | 查看详情 |
| 95 | 黄金优选1期2号 | 2009-12-10 | 股票策略 | 2.8698 | 2018-05-04 | -4.58% | 11.86% | 查看详情 |
| 96 | 黄金优选1期12号 | 2012-02-28 | 股票策略 | 2.8707 | 2018-05-04 | -4.47% | 12.08% | 查看详情 |
| 97 | 淡水泉成长九期 | 2009-11-03 | 股票策略 | 2.9052 | 2018-05-04 | -5.57% | 13.29% | 查看详情 |
| 98 | 淡水泉尊享B期 | 2012-08-02 | 股票策略 | 2.9255 | 2017-02-28 | 5.02% | 28.17% | 查看详情 |
| 99 | 黄金优选1期5号 | 2010-04-12 | 股票策略 | 2.9400 | 2018-05-04 | -4.57% | 11.83% | 查看详情 |
| 100 | 黄金优选1期16号 | 2012-08-29 | 股票策略 | 2.9529 | 2018-02-14 | -4.32% | 12.71% | 查看详情 |
| 101 | 黄金优选1期18号 | 2012-08-29 | 股票策略 | 2.9550 | 2018-02-14 | -4.33% | 12.70% | 查看详情 |
| 102 | 淡水泉成长十期 | 2010-02-26 | 股票策略 | 2.9656 | 2016-02-29 | -4.68% | 11.83% | 查看详情 |
| 103 | 淡水泉成长十期A型 | 2010-02-26 | 股票策略 | 2.9656 | 2018-05-04 | -4.68% | 11.83% | 查看详情 |
| 104 | 投资精英之淡水泉B | 2009-09-21 | 股票策略 | 2.9691 | 2019-08-15 | 13.19% | 12.92% | 查看详情 |
| 105 | 淡水泉尊享A期 | 2012-05-02 | 股票策略 | 3.0132 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 106 | 黄金优选1期4号 | 2010-02-09 | 股票策略 | 3.0177 | 2018-05-04 | -4.57% | 11.84% | 查看详情 |
| 107 | 黄金优选1期3号 | 2010-02-05 | 股票策略 | 3.1023 | 2018-05-04 | -4.52% | 11.94% | 查看详情 |
| 108 | 投资精英之淡水泉A | 2009-09-21 | 股票策略 | 3.1307 | 2018-05-04 | -4.50% | 12.23% | 查看详情 |
| 109 | 淡水泉中国机会 | 2007-09-10 | 股票策略 | 3.1453 | 2016-02-29 | -24.59% | -7.79% | 查看详情 |
| 110 | 黄金优选1期17号 | 2012-11-14 | 股票策略 | 3.2316 | 2018-05-04 | -4.47% | 12.06% | 查看详情 |
| 111 | 淡水泉成长六期 | 2009-07-29 | 股票策略 | 3.2579 | 2018-05-04 | -4.70% | 14.10% | 查看详情 |
| 112 | 淡水泉成长七期 | 2009-07-31 | 股票策略 | 3.2590 | 2018-05-04 | -5.35% | 13.39% | 查看详情 |
| 113 | 淡水泉成长五期 | 2009-08-05 | 股票策略 | 3.3443 | 2018-05-04 | -4.61% | 13.91% | 查看详情 |
| 114 | 淡水泉精选1期 | 2010-07-05 | 股票策略 | 3.4232 | 2018-05-04 | -5.61% | 11.68% | 查看详情 |
| 115 | 黄金优选1期6号 | 2010-06-30 | 股票策略 | 3.4347 | 2018-05-04 | -4.48% | 11.97% | 查看详情 |
| 116 | 双赢(10期) | 2011-04-28 | 股票策略 | 3.6277 | 2018-05-04 | -4.10% | 12.17% | 查看详情 |
| 117 | 淡水泉成长三期 | 2009-05-27 | 股票策略 | 4.0942 | 2018-05-04 | -4.05% | 15.02% | 查看详情 |
| 118 | 淡水泉成长四期 | 2009-06-08 | 股票策略 | 4.1177 | 2018-05-04 | -5.21% | 12.44% | 查看详情 |
| 119 | 淡水泉2008 | 2008-02-05 | 股票策略 | 4.7914 | 2018-05-08 | -4.46% | 16.39% | 查看详情 |
| 120 | 淡水泉成长 | 2007-09-06 | 股票策略 | 5.7110 | 2018-05-04 | -4.69% | 12.09% | 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 |
每月15日和每月最后一个交易日（遇节假日为之前最近一个交易日） |
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。
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
