| 2017-09-01 | 1.3972 | 1.3972 | 0.68% |
| 2017-08-28 | 1.3878 | 1.3878 | 0.56% |
| 2017-08-25 | 1.3801 | 1.3801 | -0.85% |
| 2017-08-18 | 1.3920 | 1.3920 | 1.41% |
| 2017-08-11 | 1.3727 | 1.3727 | -1.76% |
| 2017-08-04 | 1.3973 | 1.3973 | -1.61% |
| 2017-07-21 | 1.4202 | 1.4202 | 1.76% |
| 2017-07-14 | 1.3957 | 1.3957 | -0.92% |
| 2017-07-07 | 1.4087 | 1.4087 | 0.41% |
| 2017-06-26 | 1.4029 | 1.4029 | 0.96% |
| 2017-06-23 | 1.3895 | 1.3895 | 0.19% |
| 2017-06-16 | 1.3868 | 1.3868 | 1.23% |
| 2017-06-02 | 1.3699 | 1.3699 | -0.66% |
| 2017-05-26 | 1.3790 | 1.3790 | -1.45% |
| 2017-05-19 | 1.3993 | 1.3993 | 2.73% |
| 2017-05-12 | 1.3621 | 1.3621 | -0.92% |
| 2017-05-05 | 1.3747 | 1.3747 | -0.51% |
| 2017-04-28 | 1.3818 | 1.3818 | 1.23% |
| 2017-04-21 | 1.3650 | 1.3650 | -7.80% |
| 2017-04-14 | 1.4805 | 1.4805 | -2.50% |
| 2017-04-07 | 1.5185 | 1.5185 | 2.35% |
| 2017-03-31 | 1.4837 | 1.4837 | -4.86% |
| 2017-03-24 | 1.5595 | 1.5595 | -0.18% |
| 2017-03-17 | 1.5623 | 1.5623 | -0.18% |
| 2017-03-10 | 1.5651 | 1.5651 | -0.20% |
| 2017-03-03 | 1.5683 | 1.5683 | -3.05% |
| 2017-02-24 | 1.6176 | 1.6176 | 0.86% |
| 2017-02-17 | 1.6038 | 1.6038 | -2.30% |
| 2017-02-10 | 1.6415 | 1.6415 | 3.03% |
| 2017-02-03 | 1.5933 | 1.5933 | -1.86% |
| 2017-01-26 | 1.6235 | 1.6235 | 2.40% |
| 2017-01-20 | 1.5854 | 1.5854 | -2.96% |
| 2017-01-13 | 1.6338 | 1.6338 | -0.80% |
| 2017-01-05 | 1.6469 | 1.6469 | 5.60% |
| 2016-12-30 | 1.5595 | 1.5595 | 2.29% |
| 2016-12-23 | 1.5246 | 1.5246 | 0.67% |
| 2016-12-16 | 1.5145 | 1.5145 | -6.54% |
| 2016-12-09 | 1.6204 | 1.6204 | 1.05% |
| 2016-12-02 | 1.6035 | 1.6035 | 1.54% |
| 2016-11-28 | 1.5792 | 1.5792 | 1.39% |
| 2016-11-25 | 1.5576 | 1.5576 | 2.22% |
| 2016-11-18 | 1.5238 | 1.5238 | 1.01% |
| 2016-11-11 | 1.5086 | 1.5086 | 4.58% |
| 2016-11-04 | 1.4426 | 1.4426 | 4.89% |
| 2016-10-28 | 1.3753 | 1.3753 | 0.84% |
| 2016-10-21 | 1.3638 | 1.3638 | 24.33% |
| 2016-10-14 | 1.0969 | 1.0969 | -19.58% |
| 2016-09-30 | 1.3639 | 1.3639 | -0.55% |
| 2016-09-23 | 1.3714 | 1.3714 | -0.33% |
| 2016-09-14 | 1.3760 | 1.3760 | -2.41% |
| 2016-09-09 | 1.4100 | 1.4100 | 4.76% |
| 2016-09-02 | 1.3459 | 1.3459 | -0.71% |
| 2016-08-26 | 1.3555 | 1.3555 | -4.11% |
| 2016-08-19 | 1.4136 | 1.4136 | 8.44% |
| 2016-08-12 | 1.3036 | 1.3036 | 1.03% |
| 2016-08-05 | 1.2903 | 1.2903 | 1.48% |
| 2016-07-29 | 1.2715 | 1.2715 | -5.35% |
| 2016-07-22 | 1.3434 | 1.3434 | 1.96% |
| 2016-07-15 | 1.3176 | 1.3176 | 2.16% |
| 2016-07-08 | 1.2897 | 1.2897 | 2.69% |
| 2016-07-01 | 1.2559 | 1.2559 | 3.91% |
| 2016-06-24 | 1.2086 | 1.2086 | -0.21% |
| 2016-06-17 | 1.2111 | 1.2111 | -0.15% |
| 2016-06-08 | 1.2129 | 1.2129 | 0.02% |
| 2016-06-03 | 1.2126 | 1.2126 | 8.07% |
| 2016-05-27 | 1.1221 | 1.1221 | 0.12% |
| 2016-05-20 | 1.1207 | 1.1207 | 0.34% |
| 2016-05-13 | 1.1169 | 1.1169 | -6.25% |
| 2016-05-06 | 1.1913 | 1.1913 | -1.51% |
| 2016-04-26 | 1.2096 | 1.2096 | 0.12% |
| 2016-04-22 | 1.2081 | 1.2081 | -6.91% |
| 2016-04-15 | 1.2978 | 1.2978 | 4.82% |
| 2016-04-08 | 1.2381 | 1.2381 | 0.95% |
| 2016-04-01 | 1.2265 | 1.2265 | -0.65% |
| 2016-03-31 | 1.2345 | 1.2345 | 1.55% |
| 2016-03-28 | 1.2157 | 1.2157 | -1.41% |
| 2016-03-25 | 1.2331 | 1.2331 | 2.01% |
| 2016-03-18 | 1.2088 | 1.2088 | 5.02% |
| 2016-03-11 | 1.1510 | 1.1510 | 0.18% |
| 2016-03-04 | 1.1489 | 1.1489 | 1.71% |
| 2016-02-29 | 1.1296 | 1.1296 | -6.19% |
| 2016-02-26 | 1.2042 | 1.2042 | -4.39% |
| 2016-02-19 | 1.2595 | 1.2595 | 5.53% |
| 2016-02-05 | 1.1935 | 1.1935 | 4.13% |
| 2016-01-29 | 1.1462 | 1.1462 | -3.23% |
| 2016-01-26 | 1.1844 | 1.1844 | -3.68% |
| 2016-01-22 | 1.2297 | 1.2297 | 0.99% |
| 2016-01-15 | 1.2176 | 1.2176 | -7.22% |
| 2016-01-08 | 1.3123 | 1.3123 | -15.65% |
| 2015-12-31 | 1.5558 | 1.5558 | -1.24% |
| 2015-12-28 | 1.5754 | 1.5754 | -3.32% |
| 2015-12-25 | 1.6295 | 1.6295 | 3.37% |
| 2015-12-18 | 1.5763 | 1.5763 | 6.41% |
| 2015-12-11 | 1.4814 | 1.4814 | -3.71% |
| 2015-12-04 | 1.5384 | 1.5384 | 0.58% |
| 2015-11-27 | 1.5296 | 1.5296 | -3.21% |
| 2015-11-20 | 1.5803 | 1.5803 | 9.36% |
| 2015-11-06 | 1.4451 | 1.4451 | 4.68% |
| 2015-10-16 | 1.3805 | 1.3805 | 7.57% |
| 2015-10-09 | 1.2833 | 1.2833 | 1.91% |
| 2015-09-25 | 1.2593 | 1.2593 | -14.81% |
| 2015-09-11 | 1.4783 | 1.4783 | -25.08% |
| 2015-08-28 | 1.9732 | 1.9732 | -8.42% |
| 2015-08-21 | 2.1546 | 2.1546 | -3.81% |
| 2015-08-14 | 2.2399 | 2.2399 | 2.64% |
| 2015-07-31 | 2.1823 | 2.1823 | -0.32% |
| 2015-07-24 | 2.1894 | 2.1894 | 1.47% |
| 2015-07-17 | 2.1577 | 2.1577 | 2.80% |
| 2015-07-10 | 2.0989 | 2.0989 | -3.85% |
| 2015-07-03 | 2.1830 | 2.1830 | -12.63% |
| 2015-06-27 | 2.4987 | 2.4987 | -3.28% |
| 2015-06-19 | 2.5834 | 2.5834 | -7.66% |
| 2015-06-12 | 2.7976 | 2.7976 | 0.47% |
| 2015-06-05 | 2.7846 | 2.7846 | 2.37% |
| 2015-05-29 | 2.7202 | 2.7202 | 9.80% |
| 2015-05-22 | 2.4774 | 2.4774 | 6.41% |
| 2015-05-15 | 2.3282 | 2.3282 | 1.27% |
| 2015-05-08 | 2.2990 | 2.2990 | -6.35% |
| 2015-04-30 | 2.4550 | 2.4550 | 3.62% |
| 2015-04-27 | 2.3693 | 2.3693 | -2.11% |
| 2015-04-24 | 2.4204 | 2.4204 | 4.33% |
| 2015-04-17 | 2.3200 | 2.3200 | 7.58% |
| 2015-04-10 | 2.1566 | 2.1566 | -1.74% |
| 2015-04-03 | 2.1948 | 2.1948 | 6.78% |
| 2015-03-27 | 2.0555 | 2.0555 | 1.63% |
| 2015-03-26 | 2.0226 | 2.0226 | -2.77% |
| 2015-03-20 | 2.0802 | 2.0802 | 6.28% |
| 2015-03-13 | 1.9572 | 1.9572 | 3.88% |
| 2015-03-06 | 1.8841 | 1.8841 | -1.57% |
| 2015-02-27 | 1.9142 | 1.9142 | 0.15% |
| 2015-02-26 | 1.9114 | 1.9114 | 2.70% |
| 2015-02-13 | 1.8612 | 1.8612 | 4.73% |
| 2015-02-06 | 1.7771 | 1.7771 | -2.33% |
| 2015-01-30 | 1.8195 | 1.8195 | -1.97% |
| 2015-01-26 | 1.8561 | 1.8561 | -0.09% |
| 2015-01-23 | 1.8578 | 1.8578 | 8.06% |
| 2015-01-16 | 1.7192 | 1.7192 | 0.96% |
| 2015-01-09 | 1.7028 | 1.7028 | 4.21% |
| 2015-01-01 | 1.6340 | 1.6340 | -1.93% |
| 2014-12-26 | 1.6661 | 1.6661 | -7.03% |
| 2014-12-19 | 1.7920 | 1.7920 | 6.95% |
| 2014-12-12 | 1.6756 | 1.6756 | 4.15% |
| 2014-12-05 | 1.6089 | 1.6089 | 4.30% |
| 2014-11-28 | 1.5425 | 1.5425 | 4.12% |
| 2014-11-21 | 1.4814 | 1.4814 | 2.63% |
| 2014-11-14 | 1.4435 | 1.4435 | -0.18% |
| 2014-11-07 | 1.4461 | 1.4461 | -0.47% |
| 2014-11-01 | 1.4530 | 1.4530 | 3.92% |
| 2014-10-27 | 1.3982 | 1.3982 | 0.51% |
| 2014-10-24 | 1.3911 | 1.3911 | -7.60% |
| 2014-10-10 | 1.5056 | 1.5056 | 3.31% |
| 2014-09-19 | 1.4574 | 1.4574 | -1.47% |
| 2014-09-12 | 1.4791 | 1.4791 | 8.99% |
| 2014-08-31 | 1.3571 | 1.3571 | 0.08% |
| 2014-08-26 | 1.3560 | 1.3560 | -3.84% |
| 2014-08-22 | 1.4102 | 1.4102 | 1.89% |
| 2014-08-15 | 1.3841 | 1.3841 | 1.78% |
| 2014-08-08 | 1.3599 | 1.3599 | 0.12% |
| 2014-08-01 | 1.3583 | 1.3583 | 3.25% |
| 2014-07-28 | 1.3156 | 1.3156 | 8.59% |
| 2014-07-11 | 1.2115 | 1.2115 | 0.82% |
| 2014-06-06 | 1.2016 | 1.2016 | -1.47% |
| 2014-05-30 | 1.2195 | 1.2195 | -0.42% |
| 2014-05-23 | 1.2246 | 1.2246 | 0.72% |
| 2014-05-16 | 1.2159 | 1.2159 | -0.23% |
| 2014-05-09 | 1.2187 | 1.2187 | -0.37% |
| 2014-04-30 | 1.2232 | 1.2232 | -2.77% |
| 2014-04-18 | 1.2581 | 1.2581 | 1.83% |
| 2014-04-11 | 1.2355 | 1.2355 | 1.66% |
| 2014-04-04 | 1.2153 | 1.2153 | -5.59% |
| 2014-03-21 | 1.2873 | 1.2873 | 2.90% |
| 2014-03-14 | 1.2510 | 1.2510 | -4.00% |
| 2014-03-07 | 1.3031 | 1.3031 | -2.88% |
| 2014-02-28 | 1.3417 | 1.3417 | 4.18% |
| 2014-02-21 | 1.2879 | 1.2879 | -5.64% |
| 2014-02-14 | 1.3649 | 1.3649 | 4.73% |
| 2014-02-07 | 1.3032 | 1.3032 | 3.09% |
| 2014-01-30 | 1.2641 | 1.2641 | 5.15% |
| 2014-01-27 | 1.2022 | 1.2022 | -1.11% |
| 2014-01-24 | 1.2157 | 1.2157 | 2.96% |
| 2014-01-17 | 1.1807 | 1.1807 | 0.15% |
| 2014-01-10 | 1.1789 | 1.1789 | -5.94% |
| 2014-01-03 | 1.2533 | 1.2533 | 0.20% |
| 2013-12-27 | 1.2508 | 1.2508 | 0.00% |
| 2013-12-26 | 1.2508 | 1.2508 | -0.67% |
| 2013-12-20 | 1.2593 | 1.2593 | -14.36% |
| 2013-12-16 | 1.4704 | 1.4704 | 12.03% |
| 2013-12-13 | 1.3125 | 1.3125 | 2.74% |
| 2013-12-06 | 1.2775 | 1.2775 | -1.72% |
| 2013-11-29 | 1.2999 | 1.2999 | 1.01% |
| 2013-11-26 | 1.2869 | 1.2869 | -1.28% |
| 2013-11-22 | 1.3036 | 1.3036 | 5.15% |
| 2013-11-15 | 1.2398 | 1.2398 | 1.30% |
| 2013-11-08 | 1.2239 | 1.2239 | -1.66% |
| 2013-11-01 | 1.2446 | 1.2446 | -3.14% |
| 2013-10-28 | 1.2849 | 1.2849 | 1.31% |
| 2013-10-25 | 1.2683 | 1.2683 | -2.90% |
| 2013-10-18 | 1.3062 | 1.3062 | 3.27% |
| 2013-10-11 | 1.2648 | 1.2648 | 7.37% |
| 2013-09-27 | 1.1780 | 1.1780 | 0.46% |
| 2013-09-26 | 1.1726 | 1.1726 | -2.59% |
| 2013-09-18 | 1.2038 | 1.2038 | 0.54% |
| 2013-09-13 | 1.1973 | 1.1973 | 2.37% |
| 2013-09-06 | 1.1696 | 1.1696 | -5.58% |
| 2013-08-30 | 1.2387 | 1.2387 | 2.98% |
| 2013-08-26 | 1.2028 | 1.2028 | 1.99% |
| 2013-08-23 | 1.1793 | 1.1793 | 4.03% |
| 2013-08-16 | 1.1336 | 1.1336 | -1.18% |
| 2013-08-09 | 1.1471 | 1.1471 | 2.32% |
| 2013-08-02 | 1.1211 | 1.1211 | 5.89% |
| 2013-07-26 | 1.0587 | 1.0587 | 0.68% |
| 2013-07-19 | 1.0515 | 1.0515 | -1.05% |
| 2013-07-12 | 1.0627 | 1.0627 | 1.22% |
| 2013-07-05 | 1.0499 | 1.0499 | 2.96% |
| 2013-06-28 | 1.0197 | 1.0197 | -2.49% |
| 2013-06-26 | 1.0457 | 1.0457 | -6.54% |
| 2013-06-21 | 1.1189 | 1.1189 | -2.19% |
| 2013-06-14 | 1.1440 | 1.1440 | -2.77% |
| 2013-06-07 | 1.1766 | 1.1766 | -5.38% |
| 2013-06-01 | 1.2435 | 1.2435 | -1.50% |
| 2013-05-27 | 1.2624 | 1.2624 | 0.25% |
| 2013-05-24 | 1.2592 | 1.2592 | 6.74% |
| 2013-05-17 | 1.1797 | 1.1797 | 0.80% |
| 2013-05-10 | 1.1703 | 1.1703 | -0.14% |
| 2013-05-03 | 1.1719 | 1.1719 | 2.12% |
| 2013-04-26 | 1.1476 | 1.1476 | -3.46% |
| 2013-04-19 | 1.1887 | 1.1887 | 3.04% |
| 2013-04-12 | 1.1536 | 1.1536 | -0.34% |
| 2013-04-08 | 1.1575 | 1.1575 | 0.00% |
| 2013-04-03 | 1.1575 | 1.1575 | -0.95% |
| 2013-04-01 | 1.1686 | 1.1686 | -0.81% |
| 2013-03-26 | 1.1781 | 1.1781 | -1.02% |
| 2013-03-22 | 1.1902 | 1.1902 | -2.42% |
| 2013-03-08 | 1.2197 | 1.2197 | 1.62% |
| 2013-03-01 | 1.2002 | 1.2002 | 0.00% |
| 2013-02-28 | 1.2002 | 1.2002 | 1.57% |
| 2013-02-22 | 1.1817 | 1.1817 | -2.72% |
| 2013-02-08 | 1.2148 | 1.2148 | 2.48% |
| 2013-02-01 | 1.1854 | 1.1854 | 4.35% |
| 2013-01-25 | 1.1360 | 1.1360 | -4.86% |
| 2013-01-18 | 1.1940 | 1.1940 | 1.35% |
| 2013-01-11 | 1.1781 | 1.1781 | -1.69% |
| 2013-01-04 | 1.1984 | 1.1984 | -0.71% |
| 2012-12-28 | 1.2070 | 1.2070 | 1.36% |
| 2012-12-21 | 1.1908 | 1.1908 | 0.84% |
| 2012-12-14 | 1.1809 | 1.1809 | 3.93% |
| 2012-12-07 | 1.1363 | 1.1363 | 5.74% |
| 2012-11-30 | 1.0746 | 1.0746 | -6.94% |
| 2012-11-23 | 1.1548 | 1.1548 | 4.84% |
| 2012-11-16 | 1.1015 | 1.1015 | -3.37% |
| 2012-11-09 | 1.1399 | 1.1399 | -4.44% |
| 2012-11-02 | 1.1929 | 1.1929 | 4.69% |
| 2012-10-26 | 1.1395 | 1.1395 | -4.20% |
| 2012-10-19 | 1.1895 | 1.1895 | 3.80% |
| 2012-10-12 | 1.1459 | 1.1459 | 2.08% |
| 2012-09-28 | 1.1225 | 1.1225 | -1.66% |
| 2012-09-21 | 1.1415 | 1.1415 | -5.03% |
| 2012-09-14 | 1.2020 | 1.2020 | -1.28% |
| 2012-09-07 | 1.2176 | 1.2176 | 4.37% |
| 2012-08-31 | 1.1666 | 1.1666 | -3.28% |
| 2012-08-24 | 1.2062 | 1.2062 | 0.66% |
| 2012-08-17 | 1.1983 | 1.1983 | -2.13% |
| 2012-07-27 | 1.2244 | 1.2244 | -2.80% |
| 2012-07-20 | 1.2597 | 1.2597 | -1.51% |
| 2012-07-13 | 1.2790 | 1.2790 | 1.83% |
| 2012-07-06 | 1.2560 | 1.2560 | 3.80% |
| 2012-06-29 | 1.2100 | 1.2100 | 0.58% |
| 2012-06-21 | 1.2030 | 1.2030 | -3.33% |
| 2012-06-15 | 1.2445 | 1.2445 | 2.13% |
| 2012-06-08 | 1.2186 | 1.2186 | -6.25% |
| 2012-06-01 | 1.2999 | 1.2999 | 0.92% |
| 2012-05-26 | 1.2880 | 1.2880 | -0.24% |
| 2012-05-25 | 1.2911 | 1.2911 | -2.40% |
| 2012-05-18 | 1.3229 | 1.3229 | -1.79% |
| 2012-05-11 | 1.3470 | 1.3470 | 4.94% |
| 2012-05-04 | 1.2836 | 1.2836 | 6.83% |
| 2012-04-27 | 1.2015 | 1.2015 | -0.08% |
| 2012-04-26 | 1.2025 | 1.2025 | 0.32% |
| 2012-04-20 | 1.1987 | 1.1987 | -0.31% |
| 2012-04-13 | 1.2024 | 1.2024 | 3.08% |
| 2012-04-06 | 1.1665 | 1.1665 | 10.18% |
| 2012-04-01 | 1.0587 | 1.0587 | -5.62% |
| 2012-03-23 | 1.1217 | 1.1217 | -3.68% |
| 2012-03-16 | 1.1646 | 1.1646 | 1.43% |
| 2012-03-09 | 1.1482 | 1.1482 | 1.98% |
| 2012-03-02 | 1.1259 | 1.1259 | 1.63% |
| 2012-02-24 | 1.1078 | 1.1078 | 7.50% |
| 2012-02-17 | 1.0305 | 1.0305 | 2.38% |
| 2012-02-10 | 1.0065 | 1.0065 | 0.54% |
| 2012-02-03 | 1.0011 | 1.0011 | 0.78% |
| 2012-01-20 | 0.9934 | 0.9934 | 1.03% |
| 2012-01-13 | 0.9833 | 0.9833 | 1.52% |
| 2012-01-06 | 0.9686 | 0.9686 | -1.30% |
| 2011-12-30 | 0.9814 | 0.9814 | -0.22% |
| 2011-12-23 | 0.9836 | 0.9836 | -3.26% |
| 2011-12-16 | 1.0167 | 1.0167 | -4.48% |
| 2011-12-09 | 1.0644 | 1.0644 | -2.28% |
| 2011-12-02 | 1.0892 | 1.0892 | -0.74% |
| 2011-11-25 | 1.0973 | 1.0973 | 0.98% |
| 2011-11-18 | 1.0867 | 1.0867 | -3.48% |
| 2011-11-11 | 1.1259 | 1.1259 | 0.83% |
| 2011-11-04 | 1.1166 | 1.1166 | 1.56% |
| 2011-10-28 | 1.0994 | 1.0994 | 1.50% |
| 2011-10-21 | 1.0832 | 1.0832 | -1.35% |
| 2011-10-14 | 1.0980 | 1.0980 | 0.75% |
| 2011-09-30 | 1.0898 | 1.0898 | -1.11% |
| 2011-09-23 | 1.1020 | 1.1020 | 0.01% |
| 2011-09-16 | 1.1019 | 1.1019 | -0.24% |
| 2011-09-09 | 1.1046 | 1.1046 | -0.43% |
| 2011-09-02 | 1.1094 | 1.1094 | -0.33% |
| 2011-08-26 | 1.1131 | 1.1131 | 0.12% |
| 2011-08-19 | 1.1118 | 1.1118 | -0.23% |
| 2011-08-12 | 1.1144 | 1.1144 | -0.25% |
| 2011-08-05 | 1.1172 | 1.1172 | 0.77% |
| 2011-07-29 | 1.1087 | 1.1087 | -4.31% |
| 2011-07-22 | 1.1586 | 1.1586 | 0.13% |
| 2011-07-15 | 1.1571 | 1.1571 | 2.39% |
| 2011-07-08 | 1.1301 | 1.1301 | 1.20% |
| 2011-07-01 | 1.1167 | 1.1167 | 2.44% |
| 2011-06-24 | 1.0901 | 1.0901 | 2.62% |
| 2011-06-17 | 1.0623 | 1.0623 | -1.56% |
| 2011-06-10 | 1.0791 | 1.0791 | -2.01% |
| 2011-06-03 | 1.1012 | 1.1012 | 2.14% |
| 2011-05-27 | 1.0781 | 1.0781 | -7.19% |
| 2011-05-20 | 1.1616 | 1.1616 | 0.01% |
| 2011-05-13 | 1.1615 | 1.1615 | 4.90% |
| 2011-05-06 | 1.1072 | 1.1072 | 2.53% |
| 2011-04-29 | 1.0799 | 1.0799 | -6.45% |
| 2011-04-22 | 1.1544 | 1.1544 | 1.33% |
| 2011-04-15 | 1.1393 | 1.1393 | -1.10% |
| 2011-04-08 | 1.1520 | 1.1520 | -0.96% |
| 2011-04-01 | 1.1632 | 1.1632 | -4.87% |
| 2011-03-25 | 1.2227 | 1.2227 | 7.17% |
| 2011-03-18 | 1.1409 | 1.1409 | -3.16% |
| 2011-03-11 | 1.1781 | 1.1781 | 4.91% |
| 2011-03-04 | 1.1230 | 1.1230 | 4.96% |
| 2011-02-25 | 1.0699 | 1.0699 | 0.44% |
| 2011-02-18 | 1.0652 | 1.0652 | 4.96% |
| 2011-02-11 | 1.0149 | 1.0149 | 9.06% |
| 2011-01-28 | 0.9306 | 0.9306 | -4.05% |
| 2011-01-21 | 0.9699 | 0.9699 | -3.50% |
| 2011-01-14 | 1.0051 | 1.0051 | -5.45% |
| 2011-01-07 | 1.0630 | 1.0630 | 3.80% |
| 2011-01-01 | 1.0241 | 1.0241 | -0.68% |
| 2010-12-24 | 1.0311 | 1.0311 | -5.84% |
| 2010-12-17 | 1.0950 | 1.0950 | 6.16% |
| 2010-12-10 | 1.0315 | 1.0315 | -2.14% |
| 2010-12-03 | 1.0541 | 1.0541 | -2.55% |
| 2010-11-30 | 1.0817 | 1.0817 | 0.00% |
| 2010-11-26 | 1.0817 | 1.0817 | 1.32% |
| 2010-11-19 | 1.0676 | 1.0676 | -1.91% |
| 2010-11-12 | 1.0884 | 1.0884 | 0.17% |
| 2010-11-05 | 1.0866 | 1.0866 | 3.20% |
| 2010-10-29 | 1.0529 | 1.0529 | 0.16% |
| 2010-10-26 | 1.0512 | 1.0512 | 0.20% |
| 2010-10-15 | 1.0491 | 1.0491 | 3.18% |
| 2010-10-08 | 1.0168 | 1.0168 | 0.00% |
| 2010-09-30 | 1.0168 | 1.0168 | 2.29% |
| 2010-09-21 | 0.9940 | 0.9940 | -0.90% |
| 2010-09-17 | 1.0030 | 1.0030 | -3.72% |
| 2010-09-10 | 1.0418 | 1.0418 | -2.72% |
| 2010-09-03 | 1.0709 | 1.0709 | 2.34% |
| 2010-08-27 | 1.0464 | 1.0464 | 1.84% |
| 2010-08-20 | 1.0275 | 1.0275 | -1.52% |
| 2010-08-13 | 1.0434 | 1.0434 | -1.45% |
| 2010-08-06 | 1.0587 | 1.0587 | 1.79% |
| 2010-07-30 | 1.0401 | 1.0401 | 6.00% |
| 2010-07-23 | 0.9812 | 0.9812 | -0.09% |
| 2010-07-16 | 0.9821 | 0.9821 | 3.56% |
| 2010-07-09 | 0.9483 | 0.9483 | 3.20% |
| 2010-07-02 | 0.9189 | 0.9189 | -6.64% |
| 2010-06-25 | 0.9843 | 0.9843 | 0.20% |
| 2010-06-18 | 0.9823 | 0.9823 | -6.63% |
| 2010-06-11 | 1.0521 | 1.0521 | 3.91% |
| 2010-06-04 | 1.0125 | 1.0125 | 1.42% |
| 2010-05-28 | 0.9983 | 0.9983 | 4.65% |
| 2010-05-21 | 0.9539 | 0.9539 | 0.60% |
| 2010-05-14 | 0.9482 | 0.9482 | -5.56% |
| 2010-05-07 | 1.0040 | 1.0040 | 2.78% |
| 2010-04-30 | 0.9768 | 0.9768 | -7.95% |
| 2010-04-23 | 1.0612 | 1.0612 | 2.02% |
| 2010-04-16 | 1.0402 | 1.0402 | 4.01% |
| 2010-04-09 | 1.0001 | 1.0001 | 1.37% |
| 2010-04-02 | 0.9866 | 0.9866 | 1.74% |
| 2010-03-26 | 0.9697 | 0.9697 | -0.42% |
| 2010-03-19 | 0.9738 | 0.9738 | 0.41% |
| 2010-03-12 | 0.9698 | 0.9698 | -0.23% |
| 2010-03-05 | 0.9720 | 0.9720 | -0.15% |
| 2010-02-26 | 0.9735 | 0.9735 | 0.19% |
| 2010-02-12 | 0.9717 | 0.9717 | 0.63% |
| 2010-02-05 | 0.9656 | 0.9656 | -0.38% |
| 2010-01-29 | 0.9693 | 0.9693 | -1.07% |
| 2010-01-22 | 0.9798 | 0.9798 | -0.78% |
| 2010-01-15 | 0.9875 | 0.9875 | 0.02% |
| 2010-01-08 | 0.9873 | 0.9873 | -0.68% |
| 2010-01-01 | 0.9941 | 0.9941 | 0.98% |
| 2009-12-25 | 0.9845 | 0.9845 | 0.19% |
| 2009-12-18 | 0.9826 | 0.9826 | -1.24% |
| 2009-12-11 | 0.9949 | 0.9949 | -0.46% |
| 2009-12-04 | 0.9995 | 0.9995 | -0.05% |
| 2009-09-01 | 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 |
-10.41% | -0.01% | 1.99% | -10.91% | 3.81% | 2.95% | 19.77% | 39.72% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 34.7% |
同类平均 |
5.45% | 29.93% | 16.67% | 6.32% | 5.95% | 15.54% | 15.32% | 8.17% |
同类排名 |
6121/31284 | 7010/31284 | 4834/31284 | 6594/31284 | 3827/31284 | 1221/31284 | 662/31284 | 6819/31284 |
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 |
3.81% | -14.60% | 0.98% | 3.95% | 4.96% |
年化波动率 |
11.06% | 7.56% | 12.63% | 6.94% | 4.12% |
最大回撤 |
22.21% | 32.68% | 60.79% | 60.79% | 60.79% |
夏普比率 |
0.11 | -2.10 | 0.01 | 0.49 | 1.13 |
CALMAR比率 |
0.17 | -0.45 | 0.02 | 0.07 | 0.08 |
索提诺比率 |
0.05 | -0.53 | -0.03 | 0.02 | 0.04 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2017-08-01 | 1.3878 | 1.3878 | -0.68% |
| 2017-07-01 | 1.4202 | 1.4202 | 0.82% |
| 2017-06-01 | 1.4029 | 1.4029 | 2.41% |
| 2017-05-01 | 1.3790 | 1.3790 | 0.31% |
| 2017-04-01 | 1.3818 | 1.3818 | -9.00% |
| 2017-03-01 | 1.4837 | 1.4837 | -5.39% |
| 2017-02-01 | 1.6176 | 1.6176 | 2.03% |
| 2017-01-01 | 1.6235 | 1.6235 | -1.42% |
| 2016-12-01 | 1.5595 | 1.5595 | -2.74% |
| 2016-11-01 | 1.5792 | 1.5792 | 14.83% |
| 2016-10-01 | 1.3753 | 1.3753 | 0.84% |
| 2016-09-01 | 1.3639 | 1.3639 | 0.00% |
| 2016-08-01 | 1.3555 | 1.3555 | 6.61% |
| 2016-07-01 | 1.2715 | 1.2715 | 5.20% |
| 2016-06-01 | 1.2086 | 1.2086 | 7.71% |
| 2016-05-01 | 1.1221 | 1.1221 | -7.23% |
| 2016-04-01 | 1.2096 | 1.2096 | -2.02% |
| 2016-03-01 | 1.2345 | 1.2345 | 9.29% |
| 2016-02-01 | 1.1296 | 1.1296 | -1.45% |
| 2016-01-01 | 1.1462 | 1.1462 | -26.33% |
| 2015-12-01 | 1.5558 | 1.5558 | 1.71% |
| 2015-11-01 | 1.5296 | 1.5296 | 10.80% |
| 2015-10-01 | 1.3805 | 1.3805 | 9.62% |
| 2015-09-01 | 1.2593 | 1.2593 | -36.18% |
| 2015-08-01 | 1.9732 | 1.9732 | -9.58% |
| 2015-07-01 | 2.1823 | 2.1823 | -12.66% |
| 2015-06-01 | 2.4987 | 2.4987 | -8.14% |
| 2015-05-01 | 2.7202 | 2.7202 | 10.80% |
| 2015-04-01 | 2.4550 | 2.4550 | 19.44% |
| 2015-03-01 | 2.0555 | 2.0555 | 7.38% |
| 2015-02-01 | 1.9142 | 1.9142 | 5.20% |
| 2015-01-01 | 1.8195 | 1.8195 | 9.21% |
| 2014-12-01 | 1.6661 | 1.6661 | 8.01% |
| 2014-11-01 | 1.5425 | 1.5425 | 10.32% |
| 2014-10-01 | 1.3982 | 1.3982 | -4.06% |
| 2014-09-01 | 1.4574 | 1.4574 | 7.39% |
| 2014-08-01 | 1.3571 | 1.3571 | 3.15% |
| 2014-07-01 | 1.3156 | 1.3156 | 9.49% |
| 2014-06-01 | 1.2016 | 1.2016 | -1.47% |
| 2014-05-01 | 1.2195 | 1.2195 | -0.30% |
| 2014-04-01 | 1.2232 | 1.2232 | -4.98% |
| 2014-03-01 | 1.2873 | 1.2873 | -4.05% |
| 2014-02-01 | 1.3417 | 1.3417 | 6.14% |
| 2014-01-01 | 1.2641 | 1.2641 | 1.06% |
| 2013-12-01 | 1.2508 | 1.2508 | -3.78% |
| 2013-11-01 | 1.2999 | 1.2999 | 1.17% |
| 2013-10-01 | 1.2849 | 1.2849 | 9.07% |
| 2013-09-01 | 1.1780 | 1.1780 | -4.90% |
| 2013-08-01 | 1.2387 | 1.2387 | 17.00% |
| 2013-07-01 | 1.0587 | 1.0587 | 3.82% |
| 2013-06-01 | 1.0197 | 1.0197 | -19.23% |
| 2013-05-01 | 1.2624 | 1.2624 | 10.00% |
| 2013-04-01 | 1.1476 | 1.1476 | -2.59% |
| 2013-03-01 | 1.1781 | 1.1781 | -1.84% |
| 2013-02-01 | 1.2002 | 1.2002 | 5.65% |
| 2013-01-01 | 1.1360 | 1.1360 | -5.88% |
| 2012-12-01 | 1.2070 | 1.2070 | 12.32% |
| 2012-11-01 | 1.0746 | 1.0746 | -5.70% |
| 2012-10-01 | 1.1395 | 1.1395 | 1.51% |
| 2012-09-01 | 1.1225 | 1.1225 | -3.78% |
| 2012-08-01 | 1.1666 | 1.1666 | -4.72% |
| 2012-07-01 | 1.2244 | 1.2244 | 1.19% |
| 2012-06-01 | 1.2100 | 1.2100 | -6.06% |
| 2012-05-01 | 1.2880 | 1.2880 | 7.20% |
| 2012-04-01 | 1.2015 | 1.2015 | 7.11% |
| 2012-03-01 | 1.1217 | 1.1217 | 1.25% |
| 2012-02-01 | 1.1078 | 1.1078 | 11.52% |
| 2012-01-01 | 0.9934 | 0.9934 | 1.22% |
| 2011-12-01 | 0.9814 | 0.9814 | -10.56% |
| 2011-11-01 | 1.0973 | 1.0973 | -0.19% |
| 2011-10-01 | 1.0994 | 1.0994 | 0.88% |
| 2011-09-01 | 1.0898 | 1.0898 | -2.09% |
| 2011-08-01 | 1.1131 | 1.1131 | 0.40% |
| 2011-07-01 | 1.1087 | 1.1087 | 1.71% |
| 2011-06-01 | 1.0901 | 1.0901 | 1.11% |
| 2011-05-01 | 1.0781 | 1.0781 | -0.17% |
| 2011-04-01 | 1.0799 | 1.0799 | -11.68% |
| 2011-03-01 | 1.2227 | 1.2227 | 14.28% |
| 2011-02-01 | 1.0699 | 1.0699 | 14.97% |
| 2011-01-01 | 0.9306 | 0.9306 | -9.75% |
| 2010-12-01 | 1.0311 | 1.0311 | -4.68% |
| 2010-11-01 | 1.0817 | 1.0817 | 2.74% |
| 2010-10-01 | 1.0529 | 1.0529 | 3.55% |
| 2010-09-01 | 1.0168 | 1.0168 | -2.83% |
| 2010-08-01 | 1.0464 | 1.0464 | 0.61% |
| 2010-07-01 | 1.0401 | 1.0401 | 5.67% |
| 2010-06-01 | 0.9843 | 0.9843 | -1.40% |
| 2010-05-01 | 0.9983 | 0.9983 | 2.20% |
| 2010-04-01 | 0.9768 | 0.9768 | 0.73% |
| 2010-03-01 | 0.9697 | 0.9697 | -0.39% |
| 2010-02-01 | 0.9735 | 0.9735 | 0.43% |
| 2010-01-01 | 0.9693 | 0.9693 | -1.54% |
| 2009-12-01 | 0.9845 | 0.9845 | -1.55% |
| 2009-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-01 | 1.3972 | 1.3972 | -0.01% |
| 2017-07-01 | 1.3973 | 1.3973 | -0.40% |
| 2017-06-01 | 1.4029 | 1.4029 | 0.00% |
| 2017-05-01 | 1.3699 | 1.3699 | -0.86% |
| 2017-04-01 | 1.3818 | 1.3818 | -6.87% |
| 2017-03-01 | 1.4837 | 1.4837 | -5.39% |
| 2017-02-01 | 1.5683 | 1.5683 | -1.57% |
| 2017-01-01 | 1.5933 | 1.5933 | 0.00% |
| 2016-12-01 | 1.5595 | 1.5595 | -2.82% |
| 2016-11-01 | 1.6035 | 1.6035 | 0.00% |
| 2016-10-01 | 1.4426 | 1.4426 | 0.00% |
| 2016-09-01 | 1.3639 | 1.3639 | 0.00% |
| 2016-06-01 | 1.2086 | 1.2086 | -2.10% |
| 2016-03-01 | 1.2345 | 1.2345 | -20.65% |
| 2015-12-01 | 1.5558 | 1.5558 | 23.54% |
| 2015-09-01 | 1.2593 | 1.2593 | -49.60% |
| 2015-06-01 | 2.4987 | 2.4987 | 21.56% |
| 2015-03-01 | 2.0555 | 2.0555 | 23.37% |
| 2014-12-01 | 1.6661 | 1.6661 | 14.32% |
| 2014-09-01 | 1.4574 | 1.4574 | 21.29% |
| 2014-06-01 | 1.2016 | 1.2016 | -6.66% |
| 2014-03-01 | 1.2873 | 1.2873 | 2.92% |
| 2013-12-01 | 1.2508 | 1.2508 | 6.18% |
| 2013-09-01 | 1.1780 | 1.1780 | 15.52% |
| 2013-06-01 | 1.0197 | 1.0197 | -13.45% |
| 2013-03-01 | 1.1781 | 1.1781 | -2.39% |
| 2012-12-01 | 1.2070 | 1.2070 | 7.53% |
| 2012-09-01 | 1.1225 | 1.1225 | -7.23% |
| 2012-06-01 | 1.2100 | 1.2100 | 7.87% |
| 2012-03-01 | 1.1217 | 1.1217 | 14.30% |
| 2011-12-01 | 0.9814 | 0.9814 | -9.95% |
| 2011-09-01 | 1.0898 | 1.0898 | -0.03% |
| 2011-06-01 | 1.0901 | 1.0901 | -10.84% |
| 2011-03-01 | 1.2227 | 1.2227 | 18.58% |
| 2010-12-01 | 1.0311 | 1.0311 | 1.41% |
| 2010-09-01 | 1.0168 | 1.0168 | 3.30% |
| 2010-06-01 | 0.9843 | 0.9843 | 1.51% |
| 2010-03-01 | 0.9697 | 0.9697 | -1.50% |
| 2009-12-01 | 0.9845 | 0.9845 | -1.55% |
| 2009-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中融-赢隆一期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 |
2009-09-01 |
|
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26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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