| 2018-05-25 | 2.6885 | 2.6885 | -1.75% |
| 2018-05-18 | 2.7363 | 2.7363 | -1.71% |
| 2018-05-15 | 2.7840 | 2.7840 | 1.90% |
| 2018-05-11 | 2.7322 | 2.7322 | 1.55% |
| 2018-05-04 | 2.6906 | 2.6906 | 5.00% |
| 2018-04-20 | 2.5624 | 2.5624 | -3.80% |
| 2018-04-04 | 2.6635 | 2.6635 | -1.96% |
| 2018-03-30 | 2.7168 | 2.7168 | 1.53% |
| 2018-03-23 | 2.6758 | 2.6758 | -5.16% |
| 2018-03-16 | 2.8215 | 2.8215 | -0.05% |
| 2018-03-15 | 2.8230 | 2.8230 | -0.14% |
| 2018-03-09 | 2.8270 | 2.8270 | 4.67% |
| 2018-03-02 | 2.7009 | 2.7009 | -0.39% |
| 2018-02-28 | 2.7114 | 2.7114 | -0.37% |
| 2018-02-23 | 2.7216 | 2.7216 | 1.04% |
| 2018-02-14 | 2.6937 | 2.6937 | 5.60% |
| 2018-02-09 | 2.5509 | 2.5509 | -7.04% |
| 2018-02-02 | 2.7441 | 2.7441 | -0.21% |
| 2018-01-31 | 2.7498 | 2.7498 | -1.24% |
| 2018-01-26 | 2.7842 | 2.7842 | 2.08% |
| 2018-01-19 | 2.7275 | 2.7275 | -1.03% |
| 2018-01-15 | 2.7558 | 2.7558 | -1.49% |
| 2018-01-12 | 2.7976 | 2.7976 | 3.07% |
| 2018-01-05 | 2.7142 | 2.7142 | 3.48% |
| 2017-12-29 | 2.6230 | 2.6230 | -0.87% |
| 2017-12-22 | 2.6460 | 2.6460 | 1.84% |
| 2017-12-15 | 2.5983 | 2.5983 | 2.47% |
| 2017-12-08 | 2.5356 | 2.5356 | 0.98% |
| 2017-12-01 | 2.5111 | 2.5111 | 1.34% |
| 2017-11-30 | 2.4779 | 2.4779 | -3.55% |
| 2017-11-24 | 2.5692 | 2.5692 | -2.52% |
| 2017-11-17 | 2.6356 | 2.6356 | 1.46% |
| 2017-11-15 | 2.5978 | 2.5978 | -0.52% |
| 2017-11-10 | 2.6114 | 2.6114 | 4.07% |
| 2017-11-03 | 2.5092 | 2.5092 | 0.49% |
| 2017-10-31 | 2.4970 | 2.4970 | -3.65% |
| 2017-10-27 | 2.5917 | 2.5917 | 7.15% |
| 2017-10-20 | 2.4187 | 2.4187 | 0.56% |
| 2017-10-13 | 2.4053 | 2.4053 | 3.65% |
| 2017-09-29 | 2.3207 | 2.3207 | 0.13% |
| 2017-09-22 | 2.3178 | 2.3178 | 1.88% |
| 2017-09-15 | 2.2750 | 2.2750 | 0.57% |
| 2017-09-08 | 2.2621 | 2.2621 | 0.15% |
| 2017-09-01 | 2.2588 | 2.2588 | -0.65% |
| 2017-08-31 | 2.2735 | 2.2735 | -1.26% |
| 2017-08-25 | 2.3026 | 2.3026 | 1.33% |
| 2017-08-18 | 2.2724 | 2.2724 | 0.73% |
| 2017-08-15 | 2.2560 | 2.2560 | 2.66% |
| 2017-08-11 | 2.1976 | 2.1976 | -0.80% |
| 2017-08-04 | 2.2153 | 2.2153 | -1.26% |
| 2017-07-31 | 2.2435 | 2.2435 | -0.21% |
| 2017-07-28 | 2.2483 | 2.2483 | -1.14% |
| 2017-07-21 | 2.2743 | 2.2743 | -0.62% |
| 2017-07-14 | 2.2885 | 2.2885 | 0.94% |
| 2017-07-07 | 2.2673 | 2.2673 | -2.56% |
| 2017-06-30 | 2.3268 | 2.3268 | -0.49% |
| 2017-06-23 | 2.3382 | 2.3382 | 5.51% |
| 2017-06-16 | 2.2161 | 2.2161 | -0.49% |
| 2017-06-15 | 2.2270 | 2.2270 | -3.06% |
| 2017-06-09 | 2.2973 | 2.2973 | 7.24% |
| 2017-06-02 | 2.1422 | 2.1422 | 1.23% |
| 2017-05-31 | 2.1162 | 2.1162 | -0.44% |
| 2017-05-26 | 2.1255 | 2.1255 | 2.77% |
| 2017-05-19 | 2.0682 | 2.0682 | -0.01% |
| 2017-05-15 | 2.0685 | 2.0685 | 0.93% |
| 2017-05-12 | 2.0494 | 2.0494 | -0.79% |
| 2017-04-28 | 2.0657 | 2.0657 | -0.06% |
| 2017-04-21 | 2.0670 | 2.0670 | 4.71% |
| 2017-04-14 | 1.9741 | 1.9741 | -1.32% |
| 2017-04-07 | 2.0006 | 2.0006 | 0.36% |
| 2017-03-31 | 1.9935 | 1.9935 | -1.80% |
| 2017-03-24 | 2.0301 | 2.0301 | 5.84% |
| 2017-03-17 | 1.9181 | 1.9181 | -0.51% |
| 2017-03-15 | 1.9280 | 1.9280 | 2.43% |
| 2017-03-10 | 1.8823 | 1.8823 | 0.98% |
| 2017-03-03 | 1.8641 | 1.8641 | -0.06% |
| 2017-02-28 | 1.8652 | 1.8652 | 0.24% |
| 2017-02-24 | 1.8608 | 1.8608 | 1.71% |
| 2017-02-17 | 1.8295 | 1.8295 | 0.87% |
| 2017-02-15 | 1.8138 | 1.8138 | 0.79% |
| 2017-02-10 | 1.7995 | 1.7995 | 1.60% |
| 2017-02-03 | 1.7712 | 1.7712 | -0.47% |
| 2017-01-26 | 1.7796 | 1.7796 | 1.60% |
| 2017-01-20 | 1.7516 | 1.7516 | 2.28% |
| 2017-01-13 | 1.7126 | 1.7126 | -1.44% |
| 2017-01-06 | 1.7376 | 1.7376 | 0.64% |
| 2016-12-30 | 1.7265 | 1.7265 | 1.64% |
| 2016-12-23 | 1.6987 | 1.6987 | -0.61% |
| 2016-12-16 | 1.7092 | 1.7092 | 0.54% |
| 2016-12-15 | 1.7000 | 1.7000 | -5.61% |
| 2016-12-09 | 1.8010 | 1.8010 | -0.75% |
| 2016-12-02 | 1.8147 | 1.8147 | -0.42% |
| 2016-11-30 | 1.8224 | 1.8224 | 0.10% |
| 2016-11-25 | 1.8206 | 1.8206 | 1.79% |
| 2016-11-18 | 1.7885 | 1.7885 | 0.52% |
| 2016-11-15 | 1.7793 | 1.7793 | -0.10% |
| 2016-11-11 | 1.7811 | 1.7811 | 1.04% |
| 2016-11-04 | 1.7628 | 1.7628 | -0.33% |
| 2016-10-31 | 1.7686 | 1.7686 | 0.09% |
| 2016-10-28 | 1.7670 | 1.7670 | -0.11% |
| 2016-10-21 | 1.7690 | 1.7690 | -0.32% |
| 2016-10-14 | 1.7746 | 1.7746 | 2.18% |
| 2016-09-30 | 1.7367 | 1.7367 | 0.13% |
| 2016-09-23 | 1.7345 | 1.7345 | 1.31% |
| 2016-09-14 | 1.7120 | 1.7120 | -2.15% |
| 2016-09-09 | 1.7497 | 1.7497 | 2.23% |
| 2016-09-02 | 1.7115 | 1.7115 | -0.44% |
| 2016-08-31 | 1.7190 | 1.7190 | -1.17% |
| 2016-08-26 | 1.7393 | 1.7393 | -0.41% |
| 2016-08-19 | 1.7465 | 1.7465 | -0.90% |
| 2016-08-15 | 1.7623 | 1.7623 | 1.71% |
| 2016-08-12 | 1.7327 | 1.7327 | 1.70% |
| 2016-08-05 | 1.7037 | 1.7037 | 0.07% |
| 2016-07-29 | 1.7025 | 1.7025 | 1.86% |
| 2016-07-22 | 1.6714 | 1.6714 | -0.76% |
| 2016-07-15 | 1.6842 | 1.6842 | 1.96% |
| 2016-07-08 | 1.6518 | 1.6518 | 1.91% |
| 2016-07-01 | 1.6208 | 1.6208 | -0.34% |
| 2016-06-30 | 1.6264 | 1.6264 | 2.25% |
| 2016-06-24 | 1.5906 | 1.5906 | 0.50% |
| 2016-06-17 | 1.5827 | 1.5827 | -0.11% |
| 2016-06-15 | 1.5845 | 1.5845 | -1.06% |
| 2016-06-08 | 1.6015 | 1.6015 | 0.04% |
| 2016-06-03 | 1.6009 | 1.6009 | 0.43% |
| 2016-05-31 | 1.5940 | 1.5940 | 1.23% |
| 2016-05-20 | 1.5746 | 1.5746 | -0.44% |
| 2016-05-13 | 1.5815 | 1.5815 | -0.55% |
| 2016-05-06 | 1.5903 | 1.5903 | -1.09% |
| 2016-04-29 | 1.6078 | 1.6078 | -0.56% |
| 2016-04-22 | 1.6168 | 1.6168 | -1.41% |
| 2016-04-15 | 1.6400 | 1.6400 | 3.95% |
| 2016-04-08 | 1.5777 | 1.5777 | -0.32% |
| 2016-04-01 | 1.5827 | 1.5827 | -0.50% |
| 2016-03-31 | 1.5907 | 1.5907 | 0.84% |
| 2016-03-25 | 1.5774 | 1.5774 | -0.28% |
| 2016-03-18 | 1.5818 | 1.5818 | 2.29% |
| 2016-03-15 | 1.5464 | 1.5464 | 1.29% |
| 2016-03-11 | 1.5267 | 1.5267 | -0.82% |
| 2016-03-04 | 1.5393 | 1.5393 | 4.41% |
| 2016-02-29 | 1.4743 | 1.4743 | -1.56% |
| 2016-02-26 | 1.4977 | 1.4977 | -1.45% |
| 2016-02-19 | 1.5198 | 1.5198 | 1.44% |
| 2016-02-15 | 1.4982 | 1.4982 | -0.64% |
| 2016-02-05 | 1.5079 | 1.5079 | 1.05% |
| 2016-01-29 | 1.4923 | 1.4923 | -3.52% |
| 2016-01-22 | 1.5467 | 1.5467 | -0.72% |
| 2016-01-15 | 1.5579 | 1.5579 | -5.97% |
| 2016-01-08 | 1.6568 | 1.6568 | -6.08% |
| 2015-12-31 | 1.7640 | 1.7640 | -1.52% |
| 2015-12-25 | 1.7913 | 1.7913 | 2.34% |
| 2015-12-18 | 1.7503 | 1.7503 | 1.04% |
| 2015-12-15 | 1.7323 | 1.7323 | 0.76% |
| 2015-12-11 | 1.7193 | 1.7193 | -2.66% |
| 2015-12-04 | 1.7663 | 1.7663 | 1.75% |
| 2015-11-30 | 1.7360 | 1.7360 | 0.58% |
| 2015-11-27 | 1.7260 | 1.7260 | -0.16% |
| 2015-11-20 | 1.7287 | 1.7287 | 0.63% |
| 2015-11-13 | 1.7178 | 1.7178 | -0.54% |
| 2015-11-06 | 1.7271 | 1.7271 | 3.94% |
| 2015-10-30 | 1.6617 | 1.6617 | -0.34% |
| 2015-10-23 | 1.6673 | 1.6673 | -0.13% |
| 2015-10-16 | 1.6694 | 1.6694 | 0.92% |
| 2015-10-15 | 1.6541 | 1.6541 | 3.27% |
| 2015-10-09 | 1.6017 | 1.6017 | 5.24% |
| 2015-09-30 | 1.5219 | 1.5219 | 1.85% |
| 2015-09-25 | 1.4943 | 1.4943 | -2.42% |
| 2015-09-18 | 1.5314 | 1.5314 | 5.79% |
| 2015-09-15 | 1.4476 | 1.4476 | -9.18% |
| 2015-09-11 | 1.5940 | 1.5940 | -1.43% |
| 2015-09-02 | 1.6172 | 1.6172 | 0.17% |
| 2015-08-31 | 1.6144 | 1.6144 | -0.19% |
| 2015-08-28 | 1.6174 | 1.6174 | -2.52% |
| 2015-08-21 | 1.6592 | 1.6592 | -8.68% |
| 2015-08-14 | 1.8170 | 1.8170 | 1.07% |
| 2015-08-07 | 1.7978 | 1.7978 | 0.85% |
| 2015-07-31 | 1.7826 | 1.7826 | -4.93% |
| 2015-07-24 | 1.8750 | 1.8750 | 2.91% |
| 2015-07-17 | 1.8219 | 1.8219 | 3.55% |
| 2015-07-15 | 1.7594 | 1.7594 | 1.96% |
| 2015-07-10 | 1.7255 | 1.7255 | 0.41% |
| 2015-07-03 | 1.7184 | 1.7184 | -6.50% |
| 2015-06-30 | 1.8378 | 1.8378 | 2.03% |
| 2015-06-26 | 1.8012 | 1.8012 | -4.76% |
| 2015-06-19 | 1.8912 | 1.8912 | -5.37% |
| 2015-06-15 | 1.9985 | 1.9985 | -0.53% |
| 2015-06-12 | 2.0092 | 2.0092 | 0.42% |
| 2015-06-05 | 2.0007 | 2.0007 | 3.38% |
| 2015-05-29 | 1.9353 | 1.9353 | -0.88% |
| 2015-05-22 | 1.9524 | 1.9524 | 10.19% |
| 2015-05-15 | 1.7719 | 1.7719 | -1.31% |
| 2015-05-08 | 1.7954 | 1.7954 | -1.35% |
| 2015-04-30 | 1.8199 | 1.8199 | -2.00% |
| 2015-04-24 | 1.8570 | 1.8570 | 2.57% |
| 2015-04-17 | 1.8104 | 1.8104 | 4.92% |
| 2015-04-15 | 1.7255 | 1.7255 | -1.30% |
| 2015-04-10 | 1.7483 | 1.7483 | 2.06% |
| 2015-04-03 | 1.7130 | 1.7130 | -0.35% |
| 2015-03-27 | 1.7190 | 1.7190 | 3.67% |
| 2015-03-20 | 1.6581 | 1.6581 | 3.81% |
| 2015-03-13 | 1.5973 | 1.5973 | 0.00% |
| 2015-03-12 | 1.5973 | 1.5973 | -1.00% |
| 2015-03-06 | 1.6134 | 1.6134 | -1.35% |
| 2015-02-27 | 1.6355 | 1.6355 | 0.07% |
| 2015-02-17 | 1.6344 | 1.6344 | 1.52% |
| 2015-02-13 | 1.6099 | 1.6099 | 2.12% |
| 2015-02-06 | 1.5765 | 1.5765 | -1.43% |
| 2015-01-30 | 1.5994 | 1.5994 | -1.18% |
| 2015-01-23 | 1.6185 | 1.6185 | 0.30% |
| 2015-01-16 | 1.6136 | 1.6136 | -0.45% |
| 2015-01-15 | 1.6209 | 1.6209 | 0.94% |
| 2015-01-09 | 1.6058 | 1.6058 | 1.45% |
| 2015-01-01 | 1.5828 | 1.5828 | 7.92% |
| 2014-12-26 | 1.4666 | 1.4666 | 2.30% |
| 2014-12-19 | 1.4336 | 1.4336 | -0.66% |
| 2014-12-15 | 1.4431 | 1.4431 | 4.27% |
| 2014-12-12 | 1.3840 | 1.3840 | 0.00% |
| 2014-12-05 | 1.3840 | 1.3840 | 4.08% |
| 2014-11-28 | 1.3297 | 1.3297 | 7.59% |
| 2014-11-21 | 1.2359 | 1.2359 | -2.66% |
| 2014-11-14 | 1.2697 | 1.2697 | 5.10% |
| 2014-11-07 | 1.2081 | 1.2081 | 0.99% |
| 2014-11-01 | 1.1963 | 1.1963 | 4.17% |
| 2014-10-24 | 1.1484 | 1.1484 | -1.30% |
| 2014-10-17 | 1.1635 | 1.1635 | -0.67% |
| 2014-10-15 | 1.1713 | 1.1713 | -0.40% |
| 2014-10-10 | 1.1760 | 1.1760 | -2.45% |
| 2014-09-30 | 1.2055 | 1.2055 | 0.44% |
| 2014-09-26 | 1.2002 | 1.2002 | 1.59% |
| 2014-09-19 | 1.1814 | 1.1814 | -0.09% |
| 2014-09-15 | 1.1825 | 1.1825 | -0.64% |
| 2014-09-12 | 1.1901 | 1.1901 | -1.47% |
| 2014-09-05 | 1.2078 | 1.2078 | 3.57% |
| 2014-08-29 | 1.1662 | 1.1662 | 1.00% |
| 2014-08-22 | 1.1547 | 1.1547 | 0.50% |
| 2014-08-15 | 1.1490 | 1.1490 | 1.42% |
| 2014-08-08 | 1.1329 | 1.1329 | -1.15% |
| 2014-08-01 | 1.1461 | 1.1461 | 3.07% |
| 2014-07-25 | 1.1120 | 1.1120 | 5.61% |
| 2014-07-18 | 1.0529 | 1.0529 | -1.02% |
| 2014-07-15 | 1.0638 | 1.0638 | 2.05% |
| 2014-07-11 | 1.0424 | 1.0424 | 0.06% |
| 2014-07-04 | 1.0418 | 1.0418 | 0.91% |
| 2014-06-30 | 1.0324 | 1.0324 | 1.02% |
| 2014-06-27 | 1.0220 | 1.0220 | 0.39% |
| 2014-06-20 | 1.0180 | 1.0180 | -0.62% |
| 2014-06-13 | 1.0243 | 1.0243 | 0.85% |
| 2014-06-06 | 1.0157 | 1.0157 | -0.91% |
| 2014-05-30 | 1.0250 | 1.0250 | -0.24% |
| 2014-05-23 | 1.0275 | 1.0275 | 1.22% |
| 2014-05-16 | 1.0151 | 1.0151 | 0.43% |
| 2014-05-15 | 1.0108 | 1.0108 | 0.87% |
| 2014-05-09 | 1.0021 | 1.0021 | -1.17% |
| 2014-04-30 | 1.0140 | 1.0140 | -0.10% |
| 2014-04-25 | 1.0150 | 1.0150 | -0.46% |
| 2014-04-18 | 1.0197 | 1.0197 | -0.45% |
| 2014-04-15 | 1.0243 | 1.0243 | -0.83% |
| 2014-04-11 | 1.0329 | 1.0329 | 0.95% |
| 2014-04-04 | 1.0232 | 1.0232 | 0.83% |
| 2014-04-03 | 1.0148 | 1.0148 | -0.55% |
| 2014-03-28 | 1.0204 | 1.0204 | 0.54% |
| 2014-03-21 | 1.0149 | 1.0149 | 1.96% |
| 2014-03-14 | 0.9954 | 0.9954 | -1.16% |
| 2014-03-07 | 1.0071 | 1.0071 | -1.38% |
| 2014-02-28 | 1.0212 | 1.0212 | -1.42% |
| 2014-02-21 | 1.0359 | 1.0359 | -0.58% |
| 2014-02-14 | 1.0419 | 1.0419 | 2.29% |
| 2014-02-07 | 1.0186 | 1.0186 | -0.17% |
| 2014-01-30 | 1.0203 | 1.0203 | -1.48% |
| 2014-01-24 | 1.0356 | 1.0356 | 4.17% |
| 2014-01-17 | 0.9941 | 0.9941 | -0.65% |
| 2014-01-15 | 1.0006 | 1.0006 | -2.06% |
| 2014-01-10 | 1.0216 | 1.0216 | -2.44% |
| 2014-01-03 | 1.0471 | 1.0471 | -0.30% |
| 2014-01-01 | 1.0503 | 1.0503 | 0.34% |
| 2013-12-27 | 1.0467 | 1.0467 | 0.57% |
| 2013-12-20 | 1.0408 | 1.0408 | -0.93% |
| 2013-12-13 | 1.0506 | 1.0506 | 0.08% |
| 2013-12-06 | 1.0498 | 1.0498 | 0.68% |
| 2013-11-29 | 1.0427 | 1.0427 | 0.80% |
| 2013-11-22 | 1.0344 | 1.0344 | 0.69% |
| 2013-11-15 | 1.0273 | 1.0273 | 2.46% |
| 2013-11-08 | 1.0026 | 1.0026 | -2.15% |
| 2013-11-01 | 1.0246 | 1.0246 | 0.34% |
| 2013-10-25 | 1.0211 | 1.0211 | -2.62% |
| 2013-10-18 | 1.0486 | 1.0486 | -1.68% |
| 2013-10-15 | 1.0665 | 1.0665 | 1.10% |
| 2013-10-11 | 1.0549 | 1.0549 | 0.50% |
| 2013-09-30 | 1.0497 | 1.0497 | 0.44% |
| 2013-09-27 | 1.0451 | 1.0451 | -2.18% |
| 2013-09-18 | 1.0684 | 1.0684 | -1.38% |
| 2013-09-13 | 1.0833 | 1.0833 | 0.64% |
| 2013-09-06 | 1.0764 | 1.0764 | -0.22% |
| 2013-08-30 | 1.0788 | 1.0788 | 0.25% |
| 2013-08-23 | 1.0761 | 1.0761 | -0.17% |
| 2013-08-16 | 1.0779 | 1.0779 | 0.01% |
| 2013-08-15 | 1.0778 | 1.0778 | -0.04% |
| 2013-08-09 | 1.0782 | 1.0782 | 0.30% |
| 2013-08-02 | 1.0750 | 1.0750 | 0.11% |
| 2013-08-01 | 1.0738 | 1.0738 | 0.05% |
| 2013-07-26 | 1.0733 | 1.0733 | 0.12% |
| 2013-07-19 | 1.0720 | 1.0720 | 0.43% |
| 2013-07-15 | 1.0674 | 1.0674 | -0.38% |
| 2013-07-12 | 1.0715 | 1.0715 | 0.20% |
| 2013-07-05 | 1.0694 | 1.0694 | 1.14% |
| 2013-06-28 | 1.0573 | 1.0573 | 2.29% |
| 2013-06-21 | 1.0336 | 1.0336 | -1.34% |
| 2013-06-14 | 1.0476 | 1.0476 | 0.06% |
| 2013-06-07 | 1.0470 | 1.0470 | -0.16% |
| 2013-06-01 | 1.0487 | 1.0487 | -0.03% |
| 2013-05-24 | 1.0490 | 1.0490 | -0.04% |
| 2013-05-17 | 1.0494 | 1.0494 | -0.01% |
| 2013-05-15 | 1.0495 | 1.0495 | -0.13% |
| 2013-05-10 | 1.0509 | 1.0509 | 0.14% |
| 2013-05-03 | 1.0494 | 1.0494 | 0.37% |
| 2013-04-26 | 1.0455 | 1.0455 | -0.46% |
| 2013-04-19 | 1.0503 | 1.0503 | 0.55% |
| 2013-04-15 | 1.0446 | 1.0446 | -0.01% |
| 2013-04-12 | 1.0447 | 1.0447 | 0.25% |
| 2013-04-03 | 1.0421 | 1.0421 | -0.08% |
| 2013-04-01 | 1.0429 | 1.0429 | -0.05% |
| 2013-03-22 | 1.0434 | 1.0434 | 0.57% |
| 2013-03-15 | 1.0375 | 1.0375 | 0.08% |
| 2013-03-08 | 1.0367 | 1.0367 | 0.11% |
| 2013-03-01 | 1.0356 | 1.0356 | 0.12% |
| 2013-02-28 | 1.0344 | 1.0344 | -0.20% |
| 2013-02-22 | 1.0365 | 1.0365 | 0.00% |
| 2013-02-21 | 1.0365 | 1.0365 | -0.87% |
| 2013-02-08 | 1.0456 | 1.0456 | 1.63% |
| 2013-01-31 | 1.0288 | 1.0288 | 0.42% |
| 2013-01-18 | 1.0245 | 1.0245 | 0.24% |
| 2013-01-15 | 1.0220 | 1.0220 | 0.87% |
| 2013-01-01 | 1.0132 | 1.0132 | 0.04% |
| 2012-12-14 | 1.0128 | 1.0128 | -0.06% |
| 2012-11-30 | 1.0134 | 1.0134 | 0.00% |
| 2012-11-23 | 1.0134 | 1.0134 | 0.22% |
| 2012-11-15 | 1.0112 | 1.0112 | 0.08% |
| 2012-11-09 | 1.0104 | 1.0104 | 0.25% |
| 2012-11-01 | 1.0079 | 1.0079 | 0.04% |
| 2012-10-12 | 1.0075 | 1.0075 | 0.38% |
| 2012-09-30 | 1.0037 | 1.0037 | 0.00% |
| 2012-09-28 | 1.0037 | 1.0037 | 0.26% |
| 2012-09-21 | 1.0011 | 1.0011 | 0.13% |
| 2012-09-14 | 0.9998 | 0.9998 | 0.07% |
| 2012-09-07 | 0.9991 | 0.9991 | 0.00% |
| 2012-08-31 | 0.9991 | 0.9991 | -0.02% |
| 2012-08-24 | 0.9993 | 0.9993 | -0.07% |
| 2012-08-13 | 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 |
17.58% | 9.10% | 19.51% | 17.04% | 28.70% | 100.03% | -- | 103.01% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 47.98% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2409/44568 | 1022/44568 | 5222/44568 | 1952/44568 | 1035/44568 | 467/44568 | --/44568 | 1685/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
26.49% | 35.37% | 12.57% | 31.26% | 29.19% |
年化波动率 |
21.76% | 20.05% | 13.49% | 10.39% | 9.19% |
最大回撤 |
9.36% | 9.36% | 27.95% | 27.95% | 27.95% |
夏普比率 |
1.10 | 1.70 | 0.87 | 2.96 | 3.13 |
CALMAR比率 |
2.83 | 3.78 | 0.45 | 1.12 | 1.04 |
索提诺比率 |
2.55 | 3.50 | 0.36 | 1.03 | 0.95 |
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 | 2.6885 | 2.6885 | -0.08% |
| 2018-04-01 | 2.5624 | 2.5624 | -3.80% |
| 2018-03-01 | 2.7168 | 2.7168 | 0.59% |
| 2018-02-01 | 2.7114 | 2.7114 | -1.19% |
| 2018-01-01 | 2.7498 | 2.7498 | 1.31% |
| 2017-12-01 | 2.6230 | 2.6230 | 4.46% |
| 2017-11-01 | 2.4779 | 2.4779 | -1.25% |
| 2017-10-01 | 2.4970 | 2.4970 | 3.81% |
| 2017-09-01 | 2.3207 | 2.3207 | 2.74% |
| 2017-08-01 | 2.2735 | 2.2735 | 2.63% |
| 2017-07-01 | 2.2435 | 2.2435 | -1.05% |
| 2017-06-01 | 2.3268 | 2.3268 | 8.62% |
| 2017-05-01 | 2.1162 | 2.1162 | 3.26% |
| 2017-04-01 | 2.0657 | 2.0657 | 3.25% |
| 2017-03-01 | 1.9935 | 1.9935 | 0.00% |
| 2017-02-01 | 1.8652 | 1.8652 | 0.00% |
| 2017-01-01 | 1.7796 | 1.7796 | 2.42% |
| 2016-12-01 | 1.7265 | 1.7265 | -4.86% |
| 2016-11-01 | 1.8224 | 1.8224 | 3.04% |
| 2016-10-01 | 1.7686 | 1.7686 | 1.84% |
| 2016-09-01 | 1.7367 | 1.7367 | 0.00% |
| 2016-08-01 | 1.7190 | 1.7190 | 0.97% |
| 2016-07-01 | 1.7025 | 1.7025 | 4.68% |
| 2016-06-01 | 1.6264 | 1.6264 | 2.03% |
| 2016-05-01 | 1.5940 | 1.5940 | -0.86% |
| 2016-04-01 | 1.6078 | 1.6078 | 1.07% |
| 2016-03-01 | 1.5907 | 1.5907 | 7.90% |
| 2016-02-01 | 1.4743 | 1.4743 | -1.21% |
| 2016-01-01 | 1.4923 | 1.4923 | -15.40% |
| 2015-12-01 | 1.7640 | 1.7640 | 1.61% |
| 2015-11-01 | 1.7360 | 1.7360 | 4.47% |
| 2015-10-01 | 1.6617 | 1.6617 | 9.19% |
| 2015-09-01 | 1.5219 | 1.5219 | -5.73% |
| 2015-08-01 | 1.6144 | 1.6144 | -9.44% |
| 2015-07-01 | 1.7826 | 1.7826 | -3.00% |
| 2015-06-01 | 1.8378 | 1.8378 | -5.04% |
| 2015-05-01 | 1.9353 | 1.9353 | 6.34% |
| 2015-04-01 | 1.8199 | 1.8199 | 5.87% |
| 2015-03-01 | 1.7190 | 1.7190 | 5.11% |
| 2015-02-01 | 1.6355 | 1.6355 | 2.26% |
| 2015-01-01 | 1.5994 | 1.5994 | 9.05% |
| 2014-12-01 | 1.4666 | 1.4666 | 10.30% |
| 2014-11-01 | 1.3297 | 1.3297 | 15.79% |
| 2014-10-01 | 1.1484 | 1.1484 | -4.74% |
| 2014-09-01 | 1.2055 | 1.2055 | 3.37% |
| 2014-08-01 | 1.1662 | 1.1662 | 4.87% |
| 2014-07-01 | 1.1120 | 1.1120 | 7.71% |
| 2014-06-01 | 1.0324 | 1.0324 | 0.72% |
| 2014-05-01 | 1.0250 | 1.0250 | 1.08% |
| 2014-04-01 | 1.0140 | 1.0140 | -0.63% |
| 2014-03-01 | 1.0204 | 1.0204 | -0.08% |
| 2014-02-01 | 1.0212 | 1.0212 | 0.09% |
| 2014-01-01 | 1.0203 | 1.0203 | -2.52% |
| 2013-12-01 | 1.0467 | 1.0467 | 0.38% |
| 2013-11-01 | 1.0427 | 1.0427 | 2.12% |
| 2013-10-01 | 1.0211 | 1.0211 | -2.72% |
| 2013-09-01 | 1.0497 | 1.0497 | -2.70% |
| 2013-08-01 | 1.0788 | 1.0788 | 0.51% |
| 2013-07-01 | 1.0733 | 1.0733 | 1.51% |
| 2013-06-01 | 1.0573 | 1.0573 | 0.79% |
| 2013-05-01 | 1.0490 | 1.0490 | 0.33% |
| 2013-04-01 | 1.0455 | 1.0455 | 0.20% |
| 2013-03-01 | 1.0434 | 1.0434 | 0.87% |
| 2013-02-01 | 1.0344 | 1.0344 | 0.54% |
| 2013-01-01 | 1.0288 | 1.0288 | 1.58% |
| 2012-12-01 | 1.0128 | 1.0128 | -0.06% |
| 2012-11-01 | 1.0134 | 1.0134 | 0.59% |
| 2012-10-01 | 1.0075 | 1.0075 | 0.38% |
| 2012-09-01 | 1.0037 | 1.0037 | 0.46% |
| 2012-08-01 | 0.9991 | 0.9991 | -0.09% |
| 2018-05-01 | 2.6885 | 2.6885 | -0.08% |
| 2018-04-01 | 2.6906 | 2.6906 | -0.96% |
| 2018-03-01 | 2.7168 | 2.7168 | 0.00% |
| 2018-02-01 | 2.7114 | 2.7114 | -1.40% |
| 2018-01-01 | 2.7498 | 2.7498 | 0.00% |
| 2017-12-01 | 2.6230 | 2.6230 | 0.00% |
| 2017-11-01 | 2.5111 | 2.5111 | 0.00% |
| 2017-10-01 | 2.4970 | 2.4970 | 0.00% |
| 2017-09-01 | 2.3207 | 2.3207 | 0.00% |
| 2017-08-01 | 2.2588 | 2.2588 | 0.00% |
| 2017-07-01 | 2.2435 | 2.2435 | -3.58% |
| 2017-06-01 | 2.3268 | 2.3268 | 0.00% |
| 2017-05-01 | 2.1162 | 2.1162 | 0.00% |
| 2017-04-01 | 2.0657 | 2.0657 | 0.00% |
| 2017-03-01 | 1.9935 | 1.9935 | 0.00% |
| 2017-02-01 | 1.8652 | 1.8652 | 0.00% |
| 2017-01-01 | 1.7712 | 1.7712 | 0.00% |
| 2016-12-01 | 1.7265 | 1.7265 | -5.55% |
| 2016-11-01 | 1.8224 | 1.8224 | 0.00% |
| 2016-10-01 | 1.7686 | 1.7686 | 0.00% |
| 2016-09-01 | 1.7367 | 1.7367 | 0.00% |
| 2016-06-01 | 1.6264 | 1.6264 | 2.24% |
| 2016-03-01 | 1.5907 | 1.5907 | -9.82% |
| 2015-12-01 | 1.7640 | 1.7640 | 15.91% |
| 2015-09-01 | 1.5219 | 1.5219 | -17.19% |
| 2015-06-01 | 1.8378 | 1.8378 | 6.91% |
| 2015-03-01 | 1.7190 | 1.7190 | 17.21% |
| 2014-12-01 | 1.4666 | 1.4666 | 21.66% |
| 2014-09-01 | 1.2055 | 1.2055 | 16.77% |
| 2014-06-01 | 1.0324 | 1.0324 | 1.18% |
| 2014-03-01 | 1.0204 | 1.0204 | -2.51% |
| 2013-12-01 | 1.0467 | 1.0467 | -0.29% |
| 2013-09-01 | 1.0497 | 1.0497 | -0.72% |
| 2013-06-01 | 1.0573 | 1.0573 | 1.33% |
| 2013-03-01 | 1.0434 | 1.0434 | 3.02% |
| 2012-12-01 | 1.0128 | 1.0128 | 0.91% |
| 2012-09-01 | 1.0037 | 1.0037 | 0.37% |
基金全称 |
金蕴16期（盈信瑞峰资本）集合资金信托计划 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2012-08-13 |
|
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 |
135 |
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： 张峰
公司简介：盈信投资集团股份有限公司为投资控股型企业， 成立于2003年4月3日，深圳市商业联合会创会副会长单位。
投资理念：<p>投资哲学：安全边际，成就价值严格的价值投资。我们的首要前期是投资不要亏损，主要目标是寻找那些能穿越时间长河的具有核心竞争力的持续增长的公司，这些公司的业务简单并且有能干的正直的重视股东回报的管理层，并且我们希望以相对价值有较大折扣的价格买入。我们结合整个投研团队的能力圈和相对优势来选定我们认为更有胜算的投资标的。 对于投资标的需要进行严格的定量分析，以充分评估企业的运营质量。同时，我们也注重定性指标的分析，那些后期演化为具有持续竞争优势的“伟大企业”，是很难从定量来分析的。特别在中国，由于诚信度很低以及非理性竞争普遍，企业家的诚信、业务战略以及公司治理结构基本决定了企业的长期成败。集中持有最优秀的投资机会，并长期持有来让复利发挥作用。我们将回避大多数的普通平庸企业的投资，因为优秀企业永远只占少数比例。同时，我们不断评估企业的发展动态和市场上新的投资机会，当我们认为新的投资机会的潜在回报高于现有的持仓品种时，或者现有投资企业的基本面恶化或出现估值泡沫时，我们将及时调整持仓结构。安全边际。价值投资的基本原则是在股价远低于其内在价值的时候果断买入。在这种原则下，我们的投资出现“本金永久性损失”的概率将非常低。同时，我们将警惕各种“价值陷阱”，仅仅估值低，并不是价值投资的理由。 全景价值投资：中国的投资机会具有潮汐式特征，无论股票或者股权或者房产很难在泡沫和崩盘的周期中持续创造投资回报。所以在股票市场出现泡沫的时候，最佳做法不是放弃价值投资标准，也不是简单的持币待购，而是转向在股权或者债权市场继续寻找价值投资机会。</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 |
|---|
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 |
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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