| 2018-06-25 | 2.1467 | 2.1467 | -6.34% |
| 2018-06-15 | 2.2919 | 2.2919 | -6.96% |
| 2018-06-08 | 2.4633 | 2.4633 | 2.95% |
| 2018-06-01 | 2.3926 | 2.3926 | -2.20% |
| 2018-05-25 | 2.4465 | 2.4465 | 0.83% |
| 2018-05-18 | 2.4264 | 2.4264 | 2.35% |
| 2018-05-11 | 2.3707 | 2.3707 | 3.83% |
| 2018-05-04 | 2.2832 | 2.2832 | 2.36% |
| 2018-04-27 | 2.2306 | 2.2306 | -0.83% |
| 2018-04-25 | 2.2492 | 2.2492 | 0.76% |
| 2018-04-20 | 2.2322 | 2.2322 | 0.05% |
| 2018-04-13 | 2.2311 | 2.2311 | -1.72% |
| 2018-04-04 | 2.2702 | 2.2702 | -1.40% |
| 2018-03-30 | 2.3025 | 2.3025 | 8.07% |
| 2018-03-23 | 2.1306 | 2.1306 | -5.27% |
| 2018-03-16 | 2.2491 | 2.2491 | 0.23% |
| 2018-03-09 | 2.2440 | 2.2440 | 4.38% |
| 2018-03-02 | 2.1499 | 2.1499 | 1.86% |
| 2018-02-23 | 2.1106 | 2.1106 | 1.84% |
| 2018-02-14 | 2.0724 | 2.0724 | 5.51% |
| 2018-02-09 | 1.9642 | 1.9642 | -8.17% |
| 2018-02-02 | 2.1389 | 2.1389 | -9.78% |
| 2018-01-26 | 2.3708 | 2.3708 | -0.34% |
| 2018-01-25 | 2.3788 | 2.3788 | 2.47% |
| 2018-01-19 | 2.3214 | 2.3214 | -1.11% |
| 2018-01-12 | 2.3474 | 2.3474 | 1.15% |
| 2018-01-05 | 2.3207 | 2.3207 | 2.97% |
| 2017-12-29 | 2.2538 | 2.2538 | 0.81% |
| 2017-12-25 | 2.2357 | 2.2357 | -0.83% |
| 2017-12-22 | 2.2545 | 2.2545 | -0.23% |
| 2017-12-15 | 2.2596 | 2.2596 | 0.55% |
| 2017-12-08 | 2.2473 | 2.2473 | -2.01% |
| 2017-12-01 | 2.2933 | 2.2933 | -0.13% |
| 2017-11-30 | 2.2964 | 2.2964 | 1.23% |
| 2017-11-24 | 2.2685 | 2.2685 | -1.59% |
| 2017-11-17 | 2.3052 | 2.3052 | -4.69% |
| 2017-11-10 | 2.4186 | 2.4186 | 3.69% |
| 2017-11-03 | 2.3325 | 2.3325 | -3.02% |
| 2017-10-27 | 2.4052 | 2.4052 | -1.09% |
| 2017-10-25 | 2.4318 | 2.4318 | 1.62% |
| 2017-10-20 | 2.3931 | 2.3931 | -2.19% |
| 2017-10-13 | 2.4466 | 2.4466 | 3.44% |
| 2017-09-29 | 2.3652 | 2.3652 | 0.06% |
| 2017-09-25 | 2.3637 | 2.3637 | -1.40% |
| 2017-09-22 | 2.3973 | 2.3973 | -0.88% |
| 2017-09-15 | 2.4186 | 2.4186 | 0.64% |
| 2017-09-08 | 2.4032 | 2.4032 | 1.88% |
| 2017-09-01 | 2.3589 | 2.3589 | 1.05% |
| 2017-08-25 | 2.3343 | 2.3343 | -0.60% |
| 2017-08-18 | 2.3485 | 2.3485 | 3.30% |
| 2017-08-11 | 2.2735 | 2.2735 | -0.11% |
| 2017-08-04 | 2.2760 | 2.2760 | -0.03% |
| 2017-07-28 | 2.2766 | 2.2766 | 1.72% |
| 2017-07-25 | 2.2380 | 2.2380 | 0.83% |
| 2017-07-21 | 2.2195 | 2.2195 | -2.93% |
| 2017-07-14 | 2.2865 | 2.2865 | -1.88% |
| 2017-07-07 | 2.3304 | 2.3304 | 0.51% |
| 2017-06-30 | 2.3186 | 2.3186 | 2.04% |
| 2017-06-23 | 2.2723 | 2.2723 | -1.82% |
| 2017-06-16 | 2.3145 | 2.3145 | -0.01% |
| 2017-06-09 | 2.3147 | 2.3147 | 4.39% |
| 2017-06-02 | 2.2174 | 2.2174 | -0.36% |
| 2017-05-26 | 2.2255 | 2.2255 | -0.63% |
| 2017-05-25 | 2.2397 | 2.2397 | -2.65% |
| 2017-05-19 | 2.3006 | 2.3006 | 2.67% |
| 2017-05-12 | 2.2408 | 2.2408 | -3.41% |
| 2017-05-05 | 2.3198 | 2.3198 | -1.09% |
| 2017-04-28 | 2.3454 | 2.3454 | 0.22% |
| 2017-04-25 | 2.3403 | 2.3403 | -3.36% |
| 2017-04-21 | 2.4216 | 2.4216 | -4.29% |
| 2017-04-14 | 2.5302 | 2.5302 | -2.26% |
| 2017-04-07 | 2.5887 | 2.5887 | 2.05% |
| 2017-03-31 | 2.5368 | 2.5368 | -4.01% |
| 2017-03-24 | 2.6429 | 2.6429 | 1.28% |
| 2017-03-17 | 2.6094 | 2.6094 | -0.32% |
| 2017-03-10 | 2.6177 | 2.6177 | -0.16% |
| 2017-03-03 | 2.6218 | 2.6218 | 0.72% |
| 2017-02-24 | 2.6031 | 2.6031 | 4.58% |
| 2017-01-13 | 2.4890 | 2.4890 | -1.79% |
| 2017-01-06 | 2.5344 | 2.5344 | 2.23% |
| 2016-12-30 | 2.4791 | 2.4791 | 0.71% |
| 2016-12-23 | 2.4616 | 2.4616 | -0.86% |
| 2016-12-16 | 2.4830 | 2.4830 | -2.93% |
| 2016-12-09 | 2.5580 | 2.5580 | -0.84% |
| 2016-12-02 | 2.5797 | 2.5797 | -2.70% |
| 2016-11-25 | 2.6514 | 2.6514 | 0.81% |
| 2016-11-18 | 2.6302 | 2.6302 | 0.96% |
| 2016-11-11 | 2.6052 | 2.6052 | 1.98% |
| 2016-11-04 | 2.5546 | 2.5546 | 1.76% |
| 2016-10-28 | 2.5103 | 2.5103 | -0.88% |
| 2016-10-25 | 2.5327 | 2.5327 | 0.39% |
| 2016-10-21 | 2.5229 | 2.5229 | -1.13% |
| 2016-10-14 | 2.5517 | 2.5517 | 1.90% |
| 2016-09-30 | 2.5040 | 2.5040 | -2.29% |
| 2016-09-23 | 2.5626 | 2.5626 | 1.02% |
| 2016-09-14 | 2.5368 | 2.5368 | 0.37% |
| 2016-09-09 | 2.5274 | 2.5274 | 0.13% |
| 2016-09-02 | 2.5242 | 2.5242 | -2.54% |
| 2016-08-26 | 2.5901 | 2.5901 | 0.31% |
| 2016-08-25 | 2.5821 | 2.5821 | -3.16% |
| 2016-08-19 | 2.6663 | 2.6663 | 4.34% |
| 2016-08-12 | 2.5553 | 2.5553 | 1.99% |
| 2016-08-05 | 2.5055 | 2.5055 | 0.00% |
| 2016-07-29 | 2.5056 | 2.5056 | -1.40% |
| 2016-07-25 | 2.5411 | 2.5411 | 0.72% |
| 2016-07-22 | 2.5230 | 2.5230 | -0.20% |
| 2016-07-15 | 2.5280 | 2.5280 | 3.21% |
| 2016-07-08 | 2.4494 | 2.4494 | 3.02% |
| 2016-07-01 | 2.3777 | 2.3777 | 2.62% |
| 2016-06-24 | 2.3170 | 2.3170 | 0.99% |
| 2016-06-17 | 2.2942 | 2.2942 | -1.25% |
| 2016-06-08 | 2.3233 | 2.3233 | 1.69% |
| 2016-06-03 | 2.2846 | 2.2846 | 3.73% |
| 2016-05-27 | 2.2025 | 2.2025 | -0.13% |
| 2016-05-25 | 2.2053 | 2.2053 | -0.40% |
| 2016-05-20 | 2.2142 | 2.2142 | -0.61% |
| 2016-05-13 | 2.2277 | 2.2277 | -5.06% |
| 2016-05-06 | 2.3465 | 2.3465 | 0.92% |
| 2016-04-29 | 2.3250 | 2.3250 | 0.03% |
| 2016-04-25 | 2.3244 | 2.3244 | -0.62% |
| 2016-04-22 | 2.3389 | 2.3389 | -5.76% |
| 2016-04-15 | 2.4818 | 2.4818 | 3.03% |
| 2016-04-08 | 2.4089 | 2.4089 | 0.66% |
| 2016-04-01 | 2.3930 | 2.3930 | 1.22% |
| 2016-03-25 | 2.3641 | 2.3641 | 540.85% |
| 2016-03-18 | 0.3689 | 0.3689 | 0.00% |
| 2016-03-17 | 0.3689 | 0.3689 | 0.00% |
| 2016-03-16 | 0.3689 | 0.3689 | 0.00% |
| 2016-03-15 | 0.3689 | 0.3689 | 0.00% |
| 2016-03-14 | 0.3689 | 0.3689 | 0.00% |
| 2016-03-11 | 0.3689 | 0.3689 | 0.00% |
| 2016-03-10 | 0.3689 | 0.3689 | 0.00% |
| 2016-03-09 | 0.3689 | 0.3689 | 0.00% |
| 2016-03-08 | 0.3689 | 0.3689 | 0.00% |
| 2016-03-07 | 0.3689 | 0.3689 | 0.00% |
| 2016-03-04 | 0.3689 | 0.3689 | 0.00% |
| 2016-03-03 | 0.3689 | 0.3689 | 0.00% |
| 2016-03-02 | 0.3689 | 0.3689 | 0.00% |
| 2016-03-01 | 0.3689 | 0.3689 | 0.00% |
| 2016-02-29 | 0.3689 | 0.3689 | 0.00% |
| 2016-02-26 | 0.3689 | 0.3689 | 0.00% |
| 2016-02-25 | 0.3689 | 0.3689 | 0.00% |
| 2016-02-24 | 0.3689 | 0.3689 | 0.00% |
| 2016-02-23 | 0.3689 | 0.3689 | 0.00% |
| 2016-02-22 | 0.3689 | 0.3689 | 0.00% |
| 2016-02-19 | 0.3689 | 0.3689 | 0.00% |
| 2016-02-18 | 0.3689 | 0.3689 | 0.00% |
| 2016-02-17 | 0.3689 | 0.3689 | 0.00% |
| 2016-02-16 | 0.3689 | 0.3689 | 0.00% |
| 2016-02-15 | 0.3689 | 0.3689 | 0.00% |
| 2016-02-05 | 0.3689 | 0.3689 | 0.00% |
| 2016-02-04 | 0.3689 | 0.3689 | 0.00% |
| 2016-02-03 | 0.3689 | 0.3689 | 0.00% |
| 2016-02-02 | 0.3689 | 0.3689 | 0.00% |
| 2016-02-01 | 0.3689 | 0.3689 | 0.00% |
| 2016-01-29 | 0.3689 | 0.3689 | 0.00% |
| 2016-01-28 | 0.3689 | 0.3689 | 0.00% |
| 2016-01-27 | 0.3689 | 0.3689 | 0.00% |
| 2016-01-26 | 0.3689 | 0.3689 | 0.00% |
| 2016-01-25 | 0.3689 | 0.3689 | 0.00% |
| 2016-01-22 | 0.3689 | 0.3689 | 0.00% |
| 2016-01-21 | 0.3689 | 0.3689 | 0.00% |
| 2016-01-20 | 0.3689 | 0.3689 | 0.00% |
| 2016-01-19 | 0.3689 | 0.3689 | 0.00% |
| 2016-01-18 | 0.3689 | 0.3689 | 0.00% |
| 2016-01-15 | 0.3689 | 0.3689 | 0.00% |
| 2016-01-14 | 0.3689 | 0.3689 | 0.00% |
| 2016-01-13 | 0.3689 | 0.3689 | 0.00% |
| 2016-01-12 | 0.3689 | 0.3689 | 0.00% |
| 2016-01-11 | 0.3689 | 0.3689 | 0.00% |
| 2016-01-08 | 0.3689 | 0.3689 | 0.00% |
| 2016-01-07 | 0.3689 | 0.3689 | 0.00% |
| 2016-01-06 | 0.3689 | 0.3689 | 0.00% |
| 2016-01-05 | 0.3689 | 0.3689 | 0.00% |
| 2016-01-04 | 0.3689 | 0.3689 | 0.00% |
| 2015-12-31 | 0.3689 | 0.3689 | 0.00% |
| 2015-12-30 | 0.3689 | 0.3689 | 0.00% |
| 2015-12-29 | 0.3689 | 0.3689 | 0.00% |
| 2015-12-28 | 0.3689 | 0.3689 | 0.00% |
| 2015-12-25 | 0.3689 | 0.3689 | 0.00% |
| 2015-12-24 | 0.3689 | 0.3689 | 0.00% |
| 2015-12-23 | 0.3689 | 0.3689 | 0.00% |
| 2015-12-22 | 0.3689 | 0.3689 | 0.00% |
| 2015-12-21 | 0.3689 | 0.3689 | 0.00% |
| 2015-12-18 | 0.3689 | 0.3689 | 0.00% |
| 2015-12-17 | 0.3689 | 0.3689 | 0.00% |
| 2015-12-16 | 0.3689 | 0.3689 | 0.00% |
| 2015-12-15 | 0.3689 | 0.3689 | 0.00% |
| 2015-12-14 | 0.3689 | 0.3689 | 0.00% |
| 2015-12-11 | 0.3689 | 0.3689 | 0.00% |
| 2015-12-10 | 0.3689 | 0.3689 | 0.00% |
| 2015-12-09 | 0.3689 | 0.3689 | 0.00% |
| 2015-12-08 | 0.3689 | 0.3689 | 0.00% |
| 2015-12-07 | 0.3689 | 0.3689 | 0.00% |
| 2015-12-04 | 0.3689 | 0.3689 | 0.00% |
| 2015-12-03 | 0.3689 | 0.3689 | 0.00% |
| 2015-12-02 | 0.3689 | 0.3689 | 0.00% |
| 2015-12-01 | 0.3689 | 0.3689 | 0.00% |
| 2015-11-30 | 0.3689 | 0.3689 | 0.00% |
| 2015-11-27 | 0.3689 | 0.3689 | 0.00% |
| 2015-11-26 | 0.3689 | 0.3689 | 0.00% |
| 2015-11-25 | 0.3689 | 0.3689 | 0.00% |
| 2015-11-24 | 0.3689 | 0.3689 | 0.00% |
| 2015-11-23 | 0.3689 | 0.3689 | 0.00% |
| 2015-11-20 | 0.3689 | 0.3689 | 0.00% |
| 2015-11-19 | 0.3689 | 0.3689 | 0.00% |
| 2015-11-18 | 0.3689 | 0.3689 | 0.00% |
| 2015-11-17 | 0.3689 | 0.3689 | 0.00% |
| 2015-11-16 | 0.3689 | 0.3689 | 0.00% |
| 2015-11-13 | 0.3689 | 0.3689 | 0.00% |
| 2015-11-12 | 0.3689 | 0.3689 | 0.00% |
| 2015-11-11 | 0.3689 | 0.3689 | 0.00% |
| 2015-11-10 | 0.3689 | 0.3689 | 0.00% |
| 2015-11-09 | 0.3689 | 0.3689 | 0.00% |
| 2015-11-06 | 0.3689 | 0.3689 | 0.00% |
| 2015-11-05 | 0.3689 | 0.3689 | 0.00% |
| 2015-11-04 | 0.3689 | 0.3689 | 0.00% |
| 2015-11-03 | 0.3689 | 0.3689 | 0.00% |
| 2015-11-02 | 0.3689 | 0.3689 | 0.00% |
| 2015-10-30 | 0.3689 | 0.3689 | 0.00% |
| 2015-10-29 | 0.3689 | 0.3689 | 0.00% |
| 2015-10-28 | 0.3689 | 0.3689 | 0.00% |
| 2015-10-27 | 0.3689 | 0.3689 | 0.00% |
| 2015-10-26 | 0.3689 | 0.3689 | 0.00% |
| 2015-10-23 | 0.3689 | 0.3689 | 0.00% |
| 2015-10-22 | 0.3689 | 0.3689 | 0.00% |
| 2015-10-21 | 0.3689 | 0.3689 | 0.00% |
| 2015-10-20 | 0.3689 | 0.3689 | 0.00% |
| 2015-10-19 | 0.3689 | 0.3689 | 0.00% |
| 2015-10-16 | 0.3689 | 0.3689 | 0.00% |
| 2015-10-15 | 0.3689 | 0.3689 | 0.00% |
| 2015-10-14 | 0.3689 | 0.3689 | 0.00% |
| 2015-10-13 | 0.3689 | 0.3689 | 0.00% |
| 2015-10-12 | 0.3689 | 0.3689 | 0.00% |
| 2015-10-09 | 0.3689 | 0.3689 | 0.00% |
| 2015-10-08 | 0.3689 | 0.3689 | 0.00% |
| 2015-09-30 | 0.3689 | 0.3689 | 0.00% |
| 2015-09-29 | 0.3689 | 0.3689 | 0.00% |
| 2015-09-28 | 0.3689 | 0.3689 | 0.00% |
| 2015-09-25 | 0.3689 | 0.3689 | 0.00% |
| 2015-09-24 | 0.3689 | 0.3689 | 0.00% |
| 2015-09-23 | 0.3689 | 0.3689 | 0.00% |
| 2015-09-22 | 0.3689 | 0.3689 | 0.00% |
| 2015-09-21 | 0.3689 | 0.3689 | 0.00% |
| 2015-09-18 | 0.3689 | 0.3689 | 0.00% |
| 2015-09-17 | 0.3689 | 0.3689 | 0.00% |
| 2015-09-16 | 0.3689 | 0.3689 | 0.00% |
| 2015-09-15 | 0.3689 | 0.3689 | 0.00% |
| 2015-09-14 | 0.3689 | 0.3689 | 0.00% |
| 2015-09-11 | 0.3689 | 0.3689 | 0.00% |
| 2015-09-10 | 0.3689 | 0.3689 | 0.00% |
| 2015-09-09 | 0.3689 | 0.3689 | 0.00% |
| 2015-09-08 | 0.3689 | 0.3689 | 0.00% |
| 2015-09-07 | 0.3689 | 0.3689 | 0.00% |
| 2015-09-02 | 0.3689 | 0.3689 | 0.00% |
| 2015-09-01 | 0.3689 | 0.3689 | 0.00% |
| 2015-08-31 | 0.3689 | 0.3689 | 0.00% |
| 2015-08-28 | 0.3689 | 0.3689 | 0.00% |
| 2015-08-27 | 0.3689 | 0.3689 | 0.00% |
| 2015-08-26 | 0.3689 | 0.3689 | 0.00% |
| 2015-08-25 | 0.3689 | 0.3689 | 0.00% |
| 2015-08-24 | 0.3689 | 0.3689 | 0.00% |
| 2015-08-21 | 0.3689 | 0.3689 | 0.00% |
| 2015-08-20 | 0.3689 | 0.3689 | 0.00% |
| 2015-08-19 | 0.3689 | 0.3689 | 0.00% |
| 2015-08-18 | 0.3689 | 0.3689 | 0.00% |
| 2015-08-17 | 0.3689 | 0.3689 | 0.00% |
| 2015-08-14 | 0.3689 | 0.3689 | 0.00% |
| 2015-08-13 | 0.3689 | 0.3689 | 0.00% |
| 2015-08-12 | 0.3689 | 0.3689 | 0.00% |
| 2015-08-11 | 0.3689 | 0.3689 | 0.00% |
| 2015-08-10 | 0.3689 | 0.3689 | 0.00% |
| 2015-08-07 | 0.3689 | 0.3689 | 0.00% |
| 2015-08-06 | 0.3689 | 0.3689 | 0.00% |
| 2015-08-05 | 0.3689 | 0.3689 | 0.00% |
| 2015-08-04 | 0.3689 | 0.3689 | 0.00% |
| 2015-08-03 | 0.3689 | 0.3689 | 0.00% |
| 2015-07-31 | 0.3689 | 0.3689 | 0.00% |
| 2015-07-30 | 0.3689 | 0.3689 | 0.00% |
| 2015-07-29 | 0.3689 | 0.3689 | 0.00% |
| 2015-07-28 | 0.3689 | 0.3689 | 0.00% |
| 2015-07-27 | 0.3689 | 0.3689 | 0.00% |
| 2015-07-24 | 0.3689 | 0.3689 | 0.00% |
| 2015-07-23 | 0.3689 | 0.3689 | 0.00% |
| 2015-07-22 | 0.3689 | 0.3689 | 0.00% |
| 2015-07-21 | 0.3689 | 0.3689 | 0.00% |
| 2015-07-20 | 0.3689 | 0.3689 | 0.00% |
| 2015-07-17 | 0.3689 | 0.3689 | 0.00% |
| 2015-07-16 | 0.3689 | 0.3689 | 0.00% |
| 2015-07-15 | 0.3689 | 0.3689 | 0.00% |
| 2015-07-14 | 0.3689 | 0.3689 | 0.00% |
| 2015-07-13 | 0.3689 | 0.3689 | 0.00% |
| 2015-07-10 | 0.3689 | 0.3689 | 0.00% |
| 2015-07-09 | 0.3689 | 0.3689 | 0.00% |
| 2015-07-08 | 0.3689 | 0.3689 | 0.00% |
| 2015-07-07 | 0.3689 | 0.3689 | 0.00% |
| 2015-07-06 | 0.3689 | 0.3689 | 0.00% |
| 2015-07-03 | 0.3689 | 0.3689 | 0.00% |
| 2015-07-02 | 0.3689 | 0.3689 | 0.00% |
| 2015-07-01 | 0.3689 | 0.3689 | 0.00% |
| 2015-06-30 | 0.3689 | 0.3689 | 0.00% |
| 2015-06-29 | 0.3689 | 0.3689 | 0.00% |
| 2015-06-26 | 0.3689 | 0.3689 | 0.00% |
| 2015-06-25 | 0.3689 | 0.3689 | 0.00% |
| 2015-06-24 | 0.3689 | 0.3689 | 0.00% |
| 2015-06-23 | 0.3689 | 0.3689 | 0.00% |
| 2015-06-19 | 0.3689 | 0.3689 | 0.00% |
| 2015-06-18 | 0.3689 | 0.3689 | 0.00% |
| 2015-06-17 | 0.3689 | 0.3689 | 0.00% |
| 2015-06-16 | 0.3689 | 0.3689 | 0.00% |
| 2015-06-15 | 0.3689 | 0.3689 | 0.00% |
| 2015-06-12 | 0.3689 | 0.3689 | 0.00% |
| 2015-06-11 | 0.3689 | 0.3689 | 0.00% |
| 2015-06-10 | 0.3689 | 0.3689 | 0.00% |
| 2015-06-09 | 0.3689 | 0.3689 | 0.00% |
| 2015-06-08 | 0.3689 | 0.3689 | 0.00% |
| 2015-06-05 | 0.3689 | 0.3689 | -27.32% |
| 2015-06-04 | 0.5076 | 0.5076 | -34.62% |
| 2015-06-03 | 0.7764 | 0.7764 | 1.04% |
| 2015-06-02 | 0.7684 | 0.7684 | 1.11% |
| 2015-06-01 | 0.7600 | 0.7600 | 5.16% |
| 2015-05-29 | 0.7227 | 0.7227 | 2.92% |
| 2015-05-28 | 0.7022 | 0.7022 | 1.65% |
| 2015-05-27 | 0.6908 | 0.6908 | 1.96% |
| 2015-05-26 | 0.6775 | 0.6775 | 7.66% |
| 2015-05-25 | 0.6293 | 0.6293 | -12.12% |
| 2015-05-22 | 0.7161 | 0.7161 | 1.68% |
| 2015-05-21 | 0.7043 | 0.7043 | 0.01% |
| 2015-05-20 | 0.7042 | 0.7042 | 0.51% |
| 2015-05-19 | 0.7006 | 0.7006 | -18.71% |
| 2015-05-18 | 0.8618 | 0.8618 | 0.40% |
| 2015-05-15 | 0.8584 | 0.8584 | 1.90% |
| 2015-05-14 | 0.8424 | 0.8424 | 1.09% |
| 2015-05-13 | 0.8333 | 0.8333 | -0.19% |
| 2015-05-12 | 0.8349 | 0.8349 | 1.46% |
| 2015-05-11 | 0.8229 | 0.8229 | -8.20% |
| 2015-05-08 | 0.8964 | 0.8964 | 1.32% |
| 2015-05-07 | 0.8847 | 0.8847 | -1.32% |
| 2015-05-06 | 0.8965 | 0.8965 | 1.71% |
| 2015-05-05 | 0.8814 | 0.8814 | 0.93% |
| 2015-05-04 | 0.8733 | 0.8733 | 0.24% |
| 2015-04-30 | 0.8712 | 0.8712 | -0.23% |
| 2015-04-29 | 0.8732 | 0.8732 | 0.94% |
| 2015-04-28 | 0.8651 | 0.8651 | -0.41% |
| 2015-04-27 | 0.8687 | 0.8687 | 2.55% |
| 2015-04-24 | 0.8471 | 0.8471 | 1.01% |
| 2015-04-23 | 0.8386 | 0.8386 | 1.61% |
| 2015-04-22 | 0.8253 | 0.8253 | -2.50% |
| 2015-04-21 | 0.8465 | 0.8465 | 0.91% |
| 2015-04-20 | 0.8389 | 0.8389 | 0.90% |
| 2015-04-17 | 0.8314 | 0.8314 | 1.03% |
| 2015-04-16 | 0.8229 | 0.8229 | 1.38% |
| 2015-04-15 | 0.8117 | 0.8117 | 1.12% |
| 2015-04-14 | 0.8027 | 0.8027 | 1.57% |
| 2015-04-13 | 0.7903 | 0.7903 | 2.40% |
| 2015-04-10 | 0.7718 | 0.7718 | -8.49% |
| 2015-04-09 | 0.8434 | 0.8434 | -3.49% |
| 2015-04-08 | 0.8739 | 0.8739 | 2.76% |
| 2015-04-07 | 0.8504 | 0.8504 | 8.41% |
| 2015-04-03 | 0.7844 | 0.7844 | -1.64% |
| 2015-04-02 | 0.7975 | 0.7975 | -0.34% |
| 2015-04-01 | 0.8002 | 0.8002 | 1.56% |
| 2015-03-31 | 0.7879 | 0.7879 | -2.29% |
| 2015-03-30 | 0.8064 | 0.8064 | -10.25% |
| 2015-03-27 | 0.8985 | 0.8985 | -1.22% |
| 2015-03-26 | 0.9096 | 0.9096 | -0.21% |
| 2015-03-25 | 0.9115 | 0.9115 | 3.08% |
| 2015-03-24 | 0.8843 | 0.8843 | -1.22% |
| 2015-03-23 | 0.8952 | 0.8952 | -5.66% |
| 2015-03-20 | 0.9489 | 0.9489 | -0.33% |
| 2015-03-19 | 0.9520 | 0.9520 | 0.24% |
| 2015-03-18 | 0.9497 | 0.9497 | -1.88% |
| 2015-03-17 | 0.9679 | 0.9679 | -0.20% |
| 2015-03-16 | 0.9698 | 0.9698 | -1.49% |
| 2015-03-13 | 0.9845 | 0.9845 | -41.99% |
| 2015-03-06 | 1.6972 | 1.6972 | 3.72% |
| 2015-02-27 | 1.6364 | 1.6364 | 1.29% |
| 2015-02-25 | 1.6156 | 1.6156 | 1.29% |
| 2015-02-13 | 1.5951 | 1.5951 | 6.85% |
| 2015-02-06 | 1.4929 | 1.4929 | -0.36% |
| 2015-01-30 | 1.4983 | 1.4983 | -1.10% |
| 2015-01-23 | 1.5149 | 1.5149 | 1.58% |
| 2015-01-16 | 1.4913 | 1.4913 | 1.44% |
| 2015-01-09 | 1.4702 | 1.4702 | 2.01% |
| 2014-12-31 | 1.4413 | 1.4413 | -0.81% |
| 2014-12-26 | 1.4531 | 1.4531 | -3.90% |
| 2014-12-19 | 1.5120 | 1.5120 | -3.11% |
| 2014-12-12 | 1.5605 | 1.5605 | 3.13% |
| 2014-12-05 | 1.5132 | 1.5132 | -0.68% |
| 2014-11-28 | 1.5236 | 1.5236 | 1.64% |
| 2014-11-25 | 1.4990 | 1.4990 | 0.13% |
| 2014-11-21 | 1.4971 | 1.4971 | 2.27% |
| 2014-11-14 | 1.4638 | 1.4638 | -0.48% |
| 2014-11-07 | 1.4709 | 1.4709 | 0.53% |
| 2014-10-31 | 1.4631 | 1.4631 | 2.46% |
| 2014-10-24 | 1.4280 | 1.4280 | -0.24% |
| 2014-10-17 | 1.4314 | 1.4314 | -0.31% |
| 2014-10-10 | 1.4358 | 1.4358 | 2.84% |
| 2014-09-26 | 1.3962 | 1.3962 | -0.23% |
| 2014-09-19 | 1.3994 | 1.3994 | 0.19% |
| 2014-09-12 | 1.3968 | 1.3968 | 2.53% |
| 2014-09-05 | 1.3623 | 1.3623 | 6.50% |
| 2014-08-29 | 1.2791 | 1.2791 | -0.95% |
| 2014-08-25 | 1.2914 | 1.2914 | -1.87% |
| 2014-08-22 | 1.3160 | 1.3160 | 1.01% |
| 2014-08-15 | 1.3029 | 1.3029 | 1.20% |
| 2014-08-08 | 1.2875 | 1.2875 | 0.81% |
| 2014-08-01 | 1.2771 | 1.2771 | 2.32% |
| 2014-07-25 | 1.2481 | 1.2481 | -1.83% |
| 2014-07-18 | 1.2714 | 1.2714 | 2.60% |
| 2014-07-11 | 1.2392 | 1.2392 | 1.18% |
| 2014-07-04 | 1.2248 | 1.2248 | 3.09% |
| 2014-06-27 | 1.1881 | 1.1881 | 0.66% |
| 2014-06-25 | 1.1803 | 1.1803 | 1.76% |
| 2014-06-20 | 1.1599 | 1.1599 | -2.38% |
| 2014-06-13 | 1.1882 | 1.1882 | 1.59% |
| 2014-06-06 | 1.1696 | 1.1696 | 0.40% |
| 2014-05-30 | 1.1649 | 1.1649 | 0.24% |
| 2014-05-23 | 1.1621 | 1.1621 | 0.86% |
| 2014-05-16 | 1.1522 | 1.1522 | -0.23% |
| 2014-05-09 | 1.1548 | 1.1548 | -0.10% |
| 2014-04-30 | 1.1559 | 1.1559 | -0.12% |
| 2014-04-25 | 1.1573 | 1.1573 | -5.25% |
| 2014-04-18 | 1.2214 | 1.2214 | 1.31% |
| 2014-04-11 | 1.2056 | 1.2056 | 1.29% |
| 2014-04-04 | 1.1903 | 1.1903 | 3.06% |
| 2014-03-28 | 1.1550 | 1.1550 | -2.61% |
| 2014-03-25 | 1.1859 | 1.1859 | -0.70% |
| 2014-03-21 | 1.1942 | 1.1942 | 4.26% |
| 2014-03-14 | 1.1454 | 1.1454 | -2.40% |
| 2014-03-07 | 1.1736 | 1.1736 | 4.30% |
| 2014-02-28 | 1.1252 | 1.1252 | 0.73% |
| 2014-02-25 | 1.1171 | 1.1171 | -2.33% |
| 2014-02-21 | 1.1437 | 1.1437 | 0.78% |
| 2014-02-14 | 1.1348 | 1.1348 | 6.44% |
| 2014-02-07 | 1.0661 | 1.0661 | 1.35% |
| 2014-01-30 | 1.0519 | 1.0519 | -0.88% |
| 2014-01-24 | 1.0612 | 1.0612 | 3.48% |
| 2014-01-17 | 1.0255 | 1.0255 | 0.84% |
| 2014-01-10 | 1.0170 | 1.0170 | -3.39% |
| 2014-01-03 | 1.0527 | 1.0527 | -0.11% |
| 2013-12-27 | 1.0539 | 1.0539 | -0.83% |
| 2013-12-25 | 1.0627 | 1.0627 | 1.66% |
| 2013-12-20 | 1.0453 | 1.0453 | -4.37% |
| 2013-12-13 | 1.0931 | 1.0931 | 0.84% |
| 2013-12-06 | 1.0840 | 1.0840 | -1.26% |
| 2013-11-29 | 1.0978 | 1.0978 | 2.88% |
| 2013-11-25 | 1.0671 | 1.0671 | -0.35% |
| 2013-11-22 | 1.0708 | 1.0708 | 1.65% |
| 2013-11-15 | 1.0534 | 1.0534 | 2.08% |
| 2013-11-08 | 1.0319 | 1.0319 | -0.66% |
| 2013-11-01 | 1.0388 | 1.0388 | 0.60% |
| 2013-10-25 | 1.0326 | 1.0326 | -3.94% |
| 2013-10-18 | 1.0749 | 1.0749 | 0.06% |
| 2013-10-11 | 1.0743 | 1.0743 | 3.66% |
| 2013-09-30 | 1.0364 | 1.0364 | 0.99% |
| 2013-09-27 | 1.0262 | 1.0262 | -1.11% |
| 2013-09-25 | 1.0377 | 1.0377 | 1.05% |
| 2013-09-18 | 1.0269 | 1.0269 | -0.60% |
| 2013-09-13 | 1.0331 | 1.0331 | -1.19% |
| 2013-09-06 | 1.0455 | 1.0455 | 0.30% |
| 2013-08-30 | 1.0424 | 1.0424 | -1.54% |
| 2013-08-23 | 1.0587 | 1.0587 | 4.75% |
| 2013-08-16 | 1.0107 | 1.0107 | -1.24% |
| 2013-08-09 | 1.0234 | 1.0234 | 3.35% |
| 2013-08-02 | 0.9902 | 0.9902 | -0.03% |
| 2013-07-26 | 0.9905 | 0.9905 | -0.95% |
| 2013-07-25 | 1.0000 | 1.0000 | 3.25% |
| 2013-07-19 | 0.9685 | 0.9685 | -2.46% |
| 2013-07-12 | 0.9929 | 0.9929 | -0.18% |
| 2013-07-05 | 0.9947 | 0.9947 | 2.54% |
| 2013-06-28 | 0.9701 | 0.9701 | -0.65% |
| 2013-06-25 | 0.9764 | 0.9764 | -5.84% |
| 2013-06-21 | 1.0370 | 1.0370 | -3.19% |
| 2013-06-14 | 1.0712 | 1.0712 | -1.24% |
| 2013-06-07 | 1.0846 | 1.0846 | -7.24% |
| 2013-05-31 | 1.1692 | 1.1692 | 1.31% |
| 2013-05-24 | 1.1541 | 1.1541 | 4.04% |
| 2013-05-17 | 1.1093 | 1.1093 | 2.06% |
| 2013-05-10 | 1.0869 | 1.0869 | 2.33% |
| 2013-05-03 | 1.0621 | 1.0621 | 1.93% |
| 2013-04-26 | 1.0420 | 1.0420 | -1.46% |
| 2013-04-25 | 1.0574 | 1.0574 | -1.09% |
| 2013-04-19 | 1.0691 | 1.0691 | 2.23% |
| 2013-04-12 | 1.0458 | 1.0458 | -0.22% |
| 2013-04-03 | 1.0481 | 1.0481 | -4.56% |
| 2013-03-29 | 1.0982 | 1.0982 | -3.42% |
| 2013-03-25 | 1.1371 | 1.1371 | 0.00% |
| 2013-03-22 | 1.1371 | 1.1371 | 1.55% |
| 2013-03-15 | 1.1197 | 1.1197 | -1.69% |
| 2013-03-08 | 1.1389 | 1.1389 | -1.06% |
| 2013-03-01 | 1.1511 | 1.1511 | 1.71% |
| 2013-02-25 | 1.1318 | 1.1318 | -0.39% |
| 2013-02-22 | 1.1362 | 1.1362 | 1.56% |
| 2013-02-08 | 1.1187 | 1.1187 | 1.05% |
| 2013-02-01 | 1.1071 | 1.1071 | 4.27% |
| 2013-01-25 | 1.0618 | 1.0618 | -3.67% |
| 2013-01-18 | 1.1022 | 1.1022 | 3.96% |
| 2013-01-11 | 1.0602 | 1.0602 | 0.44% |
| 2013-01-04 | 1.0556 | 1.0556 | 1.27% |
| 2012-12-28 | 1.0424 | 1.0424 | 2.84% |
| 2012-12-21 | 1.0136 | 1.0136 | 0.29% |
| 2012-12-14 | 1.0107 | 1.0107 | 0.71% |
| 2012-12-07 | 1.0036 | 1.0036 | 0.36% |
| 2012-12-03 | 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 |
1.30% | 0.57% | 6.75% | -2.11% | -1.58% | 161.45% | 114.97% | 128.32% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 78.99% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5853/44568 | 11954/44568 | 3469/44568 | 5543/44568 | 6847/44568 | 1/44568 | 179/44568 | 2675/44568 |
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 |
-5.53% | -3.67% | 160.64% | 23.97% | 20.62% |
年化波动率 |
9.88% | 7.31% | 33.08% | 16.41% | 14.28% |
最大回撤 |
19.72% | 26.33% | 26.33% | 78.26% | 78.26% |
夏普比率 |
-0.82 | -0.68 | 4.83 | 1.43 | 1.41 |
CALMAR比率 |
-0.28 | -0.14 | 6.10 | 0.31 | 0.26 |
索提诺比率 |
-0.41 | -0.24 | 6.00 | 0.27 | 0.23 |
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 | 2.4465 | 2.4465 | 9.60% |
| 2018-04-01 | 2.2306 | 2.2306 | 4.69% |
| 2018-03-01 | 2.3025 | 2.3025 | 0.00% |
| 2018-02-01 | 2.1106 | 2.1106 | -9.08% |
| 2018-01-01 | 2.3708 | 2.3708 | 5.16% |
| 2017-12-01 | 2.2538 | 2.2538 | -1.72% |
| 2017-11-01 | 2.2964 | 2.2964 | -4.04% |
| 2017-10-01 | 2.4052 | 2.4052 | -1.69% |
| 2017-09-01 | 2.3652 | 2.3652 | 0.27% |
| 2017-08-01 | 2.3343 | 2.3343 | 5.17% |
| 2017-07-01 | 2.2766 | 2.2766 | -2.31% |
| 2017-06-01 | 2.3186 | 2.3186 | 4.56% |
| 2017-05-01 | 2.2255 | 2.2255 | -4.07% |
| 2017-04-01 | 2.3454 | 2.3454 | -9.40% |
| 2017-03-01 | 2.5368 | 2.5368 | -3.24% |
| 2017-02-01 | 2.6218 | 2.6218 | 0.00% |
| 2017-01-01 | 2.4890 | 2.4890 | -1.79% |
| 2016-12-01 | 2.4791 | 2.4791 | -3.90% |
| 2016-11-01 | 2.6514 | 2.6514 | 5.62% |
| 2016-10-01 | 2.5103 | 2.5103 | 0.25% |
| 2016-09-01 | 2.5040 | 2.5040 | 0.00% |
| 2016-08-01 | 2.5901 | 2.5901 | 3.37% |
| 2016-07-01 | 2.5056 | 2.5056 | 8.14% |
| 2016-06-01 | 2.3170 | 2.3170 | 5.20% |
| 2016-05-01 | 2.2025 | 2.2025 | -5.27% |
| 2016-04-01 | 2.3250 | 2.3250 | -1.65% |
| 2016-03-01 | 2.3641 | 2.3641 | 540.85% |
| 2016-02-01 | 0.3689 | 0.3689 | 0.00% |
| 2016-01-01 | 0.3689 | 0.3689 | 0.00% |
| 2015-12-01 | 0.3689 | 0.3689 | 0.00% |
| 2015-11-01 | 0.3689 | 0.3689 | 0.00% |
| 2015-10-01 | 0.3689 | 0.3689 | 0.00% |
| 2015-09-01 | 0.3689 | 0.3689 | 0.00% |
| 2015-08-01 | 0.3689 | 0.3689 | 0.00% |
| 2015-07-01 | 0.3689 | 0.3689 | 0.00% |
| 2015-06-01 | 0.3689 | 0.3689 | -48.96% |
| 2015-05-01 | 0.7227 | 0.7227 | -17.05% |
| 2015-04-01 | 0.8712 | 0.8712 | 10.57% |
| 2015-03-01 | 0.7879 | 0.7879 | -51.85% |
| 2015-02-01 | 1.6364 | 1.6364 | 9.22% |
| 2015-01-01 | 1.4983 | 1.4983 | 3.95% |
| 2014-12-01 | 1.4413 | 1.4413 | -5.40% |
| 2014-11-01 | 1.5236 | 1.5236 | 4.14% |
| 2014-10-01 | 1.4631 | 1.4631 | 4.79% |
| 2014-09-01 | 1.3962 | 1.3962 | 9.15% |
| 2014-08-01 | 1.2791 | 1.2791 | 2.48% |
| 2014-07-01 | 1.2481 | 1.2481 | 5.05% |
| 2014-06-01 | 1.1881 | 1.1881 | 1.99% |
| 2014-05-01 | 1.1649 | 1.1649 | 0.78% |
| 2014-04-01 | 1.1559 | 1.1559 | 0.08% |
| 2014-03-01 | 1.1550 | 1.1550 | 2.65% |
| 2014-02-01 | 1.1252 | 1.1252 | 6.97% |
| 2014-01-01 | 1.0519 | 1.0519 | -0.19% |
| 2013-12-01 | 1.0539 | 1.0539 | -4.00% |
| 2013-11-01 | 1.0978 | 1.0978 | 6.31% |
| 2013-10-01 | 1.0326 | 1.0326 | -0.37% |
| 2013-09-01 | 1.0364 | 1.0364 | -0.58% |
| 2013-08-01 | 1.0424 | 1.0424 | 5.24% |
| 2013-07-01 | 0.9905 | 0.9905 | 2.10% |
| 2013-06-01 | 0.9701 | 0.9701 | -17.03% |
| 2013-05-01 | 1.1692 | 1.1692 | 12.21% |
| 2013-04-01 | 1.0420 | 1.0420 | -5.12% |
| 2013-03-01 | 1.0982 | 1.0982 | -2.97% |
| 2013-02-01 | 1.1318 | 1.1318 | 6.59% |
| 2013-01-01 | 1.0618 | 1.0618 | 1.86% |
| 2012-12-01 | 1.0424 | 1.0424 | 4.24% |
| 2018-05-01 | 2.3926 | 2.3926 | 0.00% |
| 2018-04-01 | 2.2832 | 2.2832 | -0.84% |
| 2018-03-01 | 2.3025 | 2.3025 | 0.00% |
| 2018-02-01 | 2.1499 | 2.1499 | 0.00% |
| 2018-01-01 | 2.1389 | 2.1389 | -5.10% |
| 2017-12-01 | 2.2538 | 2.2538 | -1.72% |
| 2017-11-01 | 2.2933 | 2.2933 | -1.68% |
| 2017-10-01 | 2.3325 | 2.3325 | -1.38% |
| 2017-09-01 | 2.3652 | 2.3652 | 0.00% |
| 2017-08-01 | 2.3589 | 2.3589 | 0.00% |
| 2017-07-01 | 2.2760 | 2.2760 | -1.84% |
| 2017-06-01 | 2.3186 | 2.3186 | 0.00% |
| 2017-05-01 | 2.2174 | 2.2174 | -5.46% |
| 2017-04-01 | 2.3454 | 2.3454 | -7.54% |
| 2017-03-01 | 2.5368 | 2.5368 | -3.24% |
| 2017-02-01 | 2.6218 | 2.6218 | 0.00% |
| 2017-01-01 | 2.4890 | 2.4890 | 0.00% |
| 2016-12-01 | 2.4791 | 2.4791 | -4.06% |
| 2016-11-01 | 2.5797 | 2.5797 | 0.00% |
| 2016-10-01 | 2.5546 | 2.5546 | 0.00% |
| 2016-09-01 | 2.5040 | 2.5040 | 0.00% |
| 2016-06-01 | 2.3170 | 2.3170 | -1.99% |
| 2016-03-01 | 2.3641 | 2.3641 | 540.85% |
| 2015-12-01 | 0.3689 | 0.3689 | 0.00% |
| 2015-09-01 | 0.3689 | 0.3689 | 0.00% |
| 2015-06-01 | 0.3689 | 0.3689 | -53.18% |
| 2015-03-01 | 0.7879 | 0.7879 | -45.33% |
| 2014-12-01 | 1.4413 | 1.4413 | 3.23% |
| 2014-09-01 | 1.3962 | 1.3962 | 17.52% |
| 2014-06-01 | 1.1881 | 1.1881 | 2.87% |
| 2014-03-01 | 1.1550 | 1.1550 | 9.59% |
| 2013-12-01 | 1.0539 | 1.0539 | 1.69% |
| 2013-09-01 | 1.0364 | 1.0364 | 6.83% |
| 2013-06-01 | 0.9701 | 0.9701 | -11.66% |
| 2013-03-01 | 1.0982 | 1.0982 | 5.35% |
| 2012-12-01 | 1.0424 | 1.0424 | 4.24% |
基金全称 |
中信-映雪霜雪1期管理型证券投资集合资金信托计划 |
封闭期限 |
-- |
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 |
2012-12-03 |
|
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 |
2804 |
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25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
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