| 2018-06-08 | 2.7045 | 2.7045 | 2.61% |
| 2018-06-01 | 2.6356 | 2.6356 | -2.91% |
| 2018-05-25 | 2.7146 | 2.7146 | 0.93% |
| 2018-05-18 | 2.6895 | 2.6895 | -0.73% |
| 2018-05-15 | 2.7093 | 2.7093 | 1.71% |
| 2018-05-11 | 2.6637 | 2.6637 | 1.18% |
| 2018-05-04 | 2.6327 | 2.6327 | 2.84% |
| 2018-04-27 | 2.5600 | 2.5600 | 3.90% |
| 2018-04-20 | 2.4640 | 2.4640 | -3.67% |
| 2018-04-16 | 2.5580 | 2.5580 | 0.30% |
| 2018-04-13 | 2.5503 | 2.5503 | 3.31% |
| 2018-04-04 | 2.4686 | 2.4686 | -2.28% |
| 2018-03-30 | 2.5263 | 2.5263 | 2.02% |
| 2018-03-23 | 2.4764 | 2.4764 | -4.10% |
| 2018-03-16 | 2.5823 | 2.5823 | -0.68% |
| 2018-03-15 | 2.6000 | 2.6000 | 0.94% |
| 2018-03-09 | 2.5757 | 2.5757 | 2.62% |
| 2018-03-02 | 2.5099 | 2.5099 | -3.09% |
| 2018-02-23 | 2.5898 | 2.5898 | 0.02% |
| 2018-02-22 | 2.5893 | 2.5893 | 7.51% |
| 2018-02-09 | 2.4085 | 2.4085 | -8.17% |
| 2018-02-02 | 2.6228 | 2.6228 | -0.94% |
| 2018-01-26 | 2.6477 | 2.6477 | 1.31% |
| 2018-01-19 | 2.6134 | 2.6134 | -1.46% |
| 2018-01-15 | 2.6520 | 2.6520 | -0.67% |
| 2018-01-12 | 2.6699 | 2.6699 | 1.36% |
| 2018-01-05 | 2.6341 | 2.6341 | 2.94% |
| 2017-12-29 | 2.5588 | 2.5588 | -1.45% |
| 2017-12-22 | 2.5965 | 2.5965 | 2.84% |
| 2017-12-15 | 2.5247 | 2.5247 | 2.58% |
| 2017-12-08 | 2.4612 | 2.4612 | 0.21% |
| 2017-12-01 | 2.4560 | 2.4560 | -2.11% |
| 2017-11-24 | 2.5090 | 2.5090 | -3.78% |
| 2017-11-17 | 2.6077 | 2.6077 | -0.03% |
| 2017-11-15 | 2.6084 | 2.6084 | -3.76% |
| 2017-11-10 | 2.7103 | 2.7103 | 5.88% |
| 2017-11-03 | 2.5599 | 2.5599 | -0.36% |
| 2017-10-27 | 2.5691 | 2.5691 | 3.93% |
| 2017-10-20 | 2.4720 | 2.4720 | -0.42% |
| 2017-10-16 | 2.4825 | 2.4825 | 0.00% |
| 2017-10-13 | 2.4826 | 2.4826 | 3.46% |
| 2017-09-29 | 2.3996 | 2.3996 | 4.19% |
| 2017-09-22 | 2.3030 | 2.3030 | 0.03% |
| 2017-09-15 | 2.3024 | 2.3024 | -0.81% |
| 2017-09-08 | 2.3211 | 2.3211 | -2.36% |
| 2017-09-01 | 2.3773 | 2.3773 | 1.17% |
| 2017-08-25 | 2.3498 | 2.3498 | -0.59% |
| 2017-08-18 | 2.3638 | 2.3638 | -1.24% |
| 2017-08-15 | 2.3935 | 2.3935 | 3.39% |
| 2017-08-11 | 2.3151 | 2.3151 | 0.40% |
| 2017-08-04 | 2.3058 | 2.3058 | -1.38% |
| 2017-07-28 | 2.3381 | 2.3381 | 2.33% |
| 2017-07-21 | 2.2849 | 2.2849 | 3.45% |
| 2017-07-17 | 2.2086 | 2.2086 | -2.03% |
| 2017-07-14 | 2.2543 | 2.2543 | -2.84% |
| 2017-07-07 | 2.3203 | 2.3203 | 0.39% |
| 2017-06-30 | 2.3113 | 2.3113 | 0.88% |
| 2017-06-23 | 2.2912 | 2.2912 | 2.75% |
| 2017-06-16 | 2.2299 | 2.2299 | -0.34% |
| 2017-06-15 | 2.2375 | 2.2375 | 0.13% |
| 2017-06-09 | 2.2346 | 2.2346 | 4.87% |
| 2017-06-02 | 2.1309 | 2.1309 | -0.61% |
| 2017-05-26 | 2.1440 | 2.1440 | -4.02% |
| 2017-05-19 | 2.2338 | 2.2338 | 0.07% |
| 2017-05-15 | 2.2322 | 2.2322 | 1.00% |
| 2017-05-12 | 2.2102 | 2.2102 | -0.18% |
| 2017-05-05 | 2.2142 | 2.2142 | -2.75% |
| 2017-04-28 | 2.2769 | 2.2769 | 0.43% |
| 2017-04-21 | 2.2672 | 2.2672 | 1.25% |
| 2017-04-17 | 2.2392 | 2.2392 | -0.74% |
| 2017-04-14 | 2.2559 | 2.2559 | -3.26% |
| 2017-04-07 | 2.3320 | 2.3320 | 1.59% |
| 2017-03-31 | 2.2956 | 2.2956 | -4.17% |
| 2017-03-24 | 2.3955 | 2.3955 | 4.32% |
| 2017-03-17 | 2.2963 | 2.2963 | -0.49% |
| 2017-03-15 | 2.3077 | 2.3077 | 1.07% |
| 2017-03-10 | 2.2833 | 2.2833 | 0.30% |
| 2017-03-03 | 2.2765 | 2.2765 | 0.84% |
| 2017-02-24 | 2.2576 | 2.2576 | 3.02% |
| 2017-02-17 | 2.1915 | 2.1915 | 0.00% |
| 2017-02-15 | 2.1915 | 2.1915 | 0.20% |
| 2017-02-10 | 2.1871 | 2.1871 | 0.08% |
| 2017-02-03 | 2.1854 | 2.1854 | -0.25% |
| 2017-01-26 | 2.1909 | 2.1909 | 1.36% |
| 2017-01-20 | 2.1615 | 2.1615 | 1.44% |
| 2017-01-16 | 2.1309 | 2.1309 | -3.97% |
| 2017-01-13 | 2.2189 | 2.2189 | -3.50% |
| 2017-01-06 | 2.2993 | 2.2993 | -1.45% |
| 2016-12-30 | 2.3331 | 2.3331 | 1.53% |
| 2016-12-23 | 2.2979 | 2.2979 | -1.36% |
| 2016-12-16 | 2.3295 | 2.3295 | 0.56% |
| 2016-12-15 | 2.3166 | 2.3166 | -1.18% |
| 2016-12-09 | 2.3442 | 2.3442 | 0.50% |
| 2016-12-02 | 2.3326 | 2.3326 | -0.63% |
| 2016-11-25 | 2.3474 | 2.3474 | -0.14% |
| 2016-11-18 | 2.3507 | 2.3507 | 0.13% |
| 2016-11-15 | 2.3476 | 2.3476 | 0.30% |
| 2016-11-11 | 2.3406 | 2.3406 | 1.88% |
| 2016-11-04 | 2.2975 | 2.2975 | 0.05% |
| 2016-10-28 | 2.2964 | 2.2964 | -0.14% |
| 2016-10-21 | 2.2997 | 2.2997 | -1.15% |
| 2016-10-17 | 2.3265 | 2.3265 | 0.55% |
| 2016-10-14 | 2.3137 | 2.3137 | 3.22% |
| 2016-09-30 | 2.2415 | 2.2415 | -0.63% |
| 2016-09-23 | 2.2557 | 2.2557 | 1.97% |
| 2016-09-18 | 2.2122 | 2.2122 | -0.01% |
| 2016-09-14 | 2.2125 | 2.2125 | -1.39% |
| 2016-09-09 | 2.2437 | 2.2437 | 2.39% |
| 2016-09-02 | 2.1913 | 2.1913 | -1.21% |
| 2016-08-26 | 2.2181 | 2.2181 | 0.81% |
| 2016-08-19 | 2.2003 | 2.2003 | -0.93% |
| 2016-08-15 | 2.2210 | 2.2210 | 0.73% |
| 2016-08-12 | 2.2048 | 2.2048 | 2.05% |
| 2016-08-05 | 2.1606 | 2.1606 | -1.08% |
| 2016-07-29 | 2.1841 | 2.1841 | 1.14% |
| 2016-07-22 | 2.1594 | 2.1594 | -1.10% |
| 2016-07-15 | 2.1834 | 2.1834 | 0.47% |
| 2016-07-08 | 2.1731 | 2.1731 | 2.28% |
| 2016-07-01 | 2.1246 | 2.1246 | 1.94% |
| 2016-06-24 | 2.0842 | 2.0842 | -1.03% |
| 2016-06-17 | 2.1059 | 2.1059 | 1.20% |
| 2016-06-15 | 2.0809 | 2.0809 | 1.61% |
| 2016-06-08 | 2.0480 | 2.0480 | 1.51% |
| 2016-06-03 | 2.0175 | 2.0175 | 4.24% |
| 2016-05-27 | 1.9355 | 1.9355 | -0.26% |
| 2016-05-20 | 1.9405 | 1.9405 | -1.31% |
| 2016-05-16 | 1.9663 | 1.9663 | 0.46% |
| 2016-05-13 | 1.9572 | 1.9572 | -0.16% |
| 2016-05-06 | 1.9604 | 1.9604 | -0.39% |
| 2016-04-29 | 1.9681 | 1.9681 | 0.84% |
| 2016-04-22 | 1.9517 | 1.9517 | -3.99% |
| 2016-04-15 | 2.0328 | 2.0328 | 1.16% |
| 2016-04-08 | 2.0094 | 2.0094 | 0.99% |
| 2016-04-01 | 1.9897 | 1.9897 | 0.10% |
| 2016-03-25 | 1.9878 | 1.9878 | 0.19% |
| 2016-03-18 | 1.9841 | 1.9841 | 1.70% |
| 2016-03-15 | 1.9509 | 1.9509 | 0.27% |
| 2016-03-11 | 1.9457 | 1.9457 | 0.29% |
| 2016-03-04 | 1.9401 | 1.9401 | -0.74% |
| 2016-02-26 | 1.9545 | 1.9545 | -0.85% |
| 2016-02-19 | 1.9713 | 1.9713 | 1.63% |
| 2016-02-15 | 1.9397 | 1.9397 | 0.02% |
| 2016-02-05 | 1.9393 | 1.9393 | 1.13% |
| 2016-01-29 | 1.9177 | 1.9177 | -0.90% |
| 2016-01-22 | 1.9351 | 1.9351 | -0.18% |
| 2016-01-15 | 1.9385 | 1.9385 | -7.03% |
| 2016-01-08 | 2.0850 | 2.0850 | -12.21% |
| 2015-12-31 | 2.3750 | 2.3750 | -0.67% |
| 2015-12-25 | 2.3910 | 2.3910 | 1.38% |
| 2015-12-18 | 2.3584 | 2.3584 | 5.06% |
| 2015-12-15 | 2.2448 | 2.2448 | 2.43% |
| 2015-12-11 | 2.1915 | 2.1915 | -1.62% |
| 2015-12-04 | 2.2277 | 2.2277 | 1.08% |
| 2015-11-27 | 2.2040 | 2.2040 | -2.56% |
| 2015-11-20 | 2.2619 | 2.2619 | 1.29% |
| 2015-11-16 | 2.2331 | 2.2331 | 3.67% |
| 2015-11-13 | 2.1540 | 2.1540 | -0.13% |
| 2015-11-06 | 2.1568 | 2.1568 | 3.06% |
| 2015-10-30 | 2.0927 | 2.0927 | 0.11% |
| 2015-10-23 | 2.0903 | 2.0903 | 3.08% |
| 2015-10-16 | 2.0278 | 2.0278 | 1.48% |
| 2015-10-15 | 1.9983 | 1.9983 | 2.53% |
| 2015-10-09 | 1.9489 | 1.9489 | 1.76% |
| 2015-09-30 | 1.9152 | 1.9152 | -4.93% |
| 2015-09-25 | 2.0146 | 2.0146 | -4.84% |
| 2015-09-18 | 2.1171 | 2.1171 | 2.74% |
| 2015-09-15 | 2.0607 | 2.0607 | -5.75% |
| 2015-09-11 | 2.1864 | 2.1864 | 4.86% |
| 2015-09-02 | 2.0850 | 2.0850 | -6.41% |
| 2015-08-28 | 2.2277 | 2.2277 | -7.44% |
| 2015-08-21 | 2.4068 | 2.4068 | -9.84% |
| 2015-08-17 | 2.6695 | 2.6695 | 1.36% |
| 2015-08-14 | 2.6337 | 2.6337 | 7.65% |
| 2015-08-07 | 2.4466 | 2.4466 | 0.89% |
| 2015-07-31 | 2.4251 | 2.4251 | -7.73% |
| 2015-07-24 | 2.6283 | 2.6283 | 9.23% |
| 2015-07-17 | 2.4061 | 2.4061 | 3.16% |
| 2015-07-15 | 2.3323 | 2.3323 | 1.55% |
| 2015-07-10 | 2.2967 | 2.2967 | -8.30% |
| 2015-07-03 | 2.5045 | 2.5045 | -18.51% |
| 2015-06-26 | 3.0733 | 3.0733 | -7.99% |
| 2015-06-19 | 3.3400 | 3.3400 | -10.27% |
| 2015-06-15 | 3.7221 | 3.7221 | -7.10% |
| 2015-06-12 | 4.0067 | 4.0067 | 4.67% |
| 2015-06-05 | 3.8280 | 3.8280 | 12.51% |
| 2015-05-29 | 3.4024 | 3.4024 | 2.19% |
| 2015-05-22 | 3.3294 | 3.3294 | 8.36% |
| 2015-05-15 | 3.0726 | 3.0726 | 5.70% |
| 2015-05-08 | 2.9068 | 2.9068 | 1.99% |
| 2015-04-30 | 2.8501 | 2.8501 | 1.84% |
| 2015-04-24 | 2.7986 | 2.7986 | 4.10% |
| 2015-04-17 | 2.6884 | 2.6884 | -2.15% |
| 2015-04-15 | 2.7475 | 2.7475 | -3.72% |
| 2015-04-10 | 2.8537 | 2.8537 | 1.99% |
| 2015-04-03 | 2.7980 | 2.7980 | 4.46% |
| 2015-03-27 | 2.6786 | 2.6786 | 8.19% |
| 2015-03-20 | 2.4759 | 2.4759 | 2.51% |
| 2015-03-16 | 2.4152 | 2.4152 | 1.57% |
| 2015-03-13 | 2.3779 | 2.3779 | 1.10% |
| 2015-03-06 | 2.3520 | 2.3520 | 4.01% |
| 2015-02-27 | 2.2613 | 2.2613 | 4.31% |
| 2015-02-17 | 2.1678 | 2.1678 | 0.52% |
| 2015-02-16 | 2.1565 | 2.1565 | -0.32% |
| 2015-02-13 | 2.1634 | 2.1634 | 6.63% |
| 2015-02-06 | 2.0288 | 2.0288 | -0.03% |
| 2015-01-30 | 2.0294 | 2.0294 | -3.17% |
| 2015-01-23 | 2.0959 | 2.0959 | 2.10% |
| 2015-01-16 | 2.0528 | 2.0528 | 1.66% |
| 2015-01-15 | 2.0192 | 2.0192 | 2.79% |
| 2015-01-09 | 1.9643 | 1.9643 | 0.80% |
| 2014-12-31 | 1.9487 | 1.9487 | 0.87% |
| 2014-12-26 | 1.9318 | 1.9318 | -0.28% |
| 2014-12-19 | 1.9372 | 1.9372 | 1.49% |
| 2014-12-15 | 1.9087 | 1.9087 | 0.72% |
| 2014-12-12 | 1.8951 | 1.8951 | 1.05% |
| 2014-12-05 | 1.8754 | 1.8754 | 9.12% |
| 2014-11-28 | 1.7186 | 1.7186 | 5.45% |
| 2014-11-21 | 1.6298 | 1.6298 | 2.21% |
| 2014-11-17 | 1.5945 | 1.5945 | 0.30% |
| 2014-11-14 | 1.5897 | 1.5897 | 0.24% |
| 2014-11-07 | 1.5859 | 1.5859 | 0.91% |
| 2014-10-31 | 1.5716 | 1.5716 | 3.16% |
| 2014-10-24 | 1.5234 | 1.5234 | -1.30% |
| 2014-10-17 | 1.5434 | 1.5434 | -3.36% |
| 2014-10-15 | 1.5970 | 1.5970 | -2.71% |
| 2014-10-10 | 1.6414 | 1.6414 | 4.05% |
| 2014-09-30 | 1.5775 | 1.5775 | 0.55% |
| 2014-09-26 | 1.5688 | 1.5688 | 3.54% |
| 2014-09-19 | 1.5152 | 1.5152 | -0.49% |
| 2014-09-15 | 1.5226 | 1.5226 | 0.11% |
| 2014-09-12 | 1.5209 | 1.5209 | 4.31% |
| 2014-09-05 | 1.4581 | 1.4581 | 3.82% |
| 2014-08-29 | 1.4045 | 1.4045 | -2.53% |
| 2014-08-22 | 1.4409 | 1.4409 | 1.10% |
| 2014-08-15 | 1.4252 | 1.4252 | 2.36% |
| 2014-08-08 | 1.3924 | 1.3924 | 2.25% |
| 2014-08-01 | 1.3618 | 1.3618 | 3.99% |
| 2014-07-25 | 1.3095 | 1.3095 | -0.71% |
| 2014-07-18 | 1.3188 | 1.3188 | -1.23% |
| 2014-07-15 | 1.3352 | 1.3352 | 1.28% |
| 2014-07-11 | 1.3183 | 1.3183 | 0.10% |
| 2014-07-04 | 1.3170 | 1.3170 | 5.17% |
| 2014-06-27 | 1.2523 | 1.2523 | 2.30% |
| 2014-06-20 | 1.2242 | 1.2242 | -4.02% |
| 2014-06-16 | 1.2755 | 1.2755 | 0.64% |
| 2014-06-13 | 1.2674 | 1.2674 | 3.63% |
| 2014-06-06 | 1.2230 | 1.2230 | -0.89% |
| 2014-05-30 | 1.2340 | 1.2340 | -1.11% |
| 2014-05-23 | 1.2479 | 1.2479 | 0.18% |
| 2014-05-16 | 1.2457 | 1.2457 | -0.04% |
| 2014-05-15 | 1.2462 | 1.2462 | 0.25% |
| 2014-05-09 | 1.2431 | 1.2431 | -2.25% |
| 2014-04-30 | 1.2717 | 1.2717 | -0.46% |
| 2014-04-25 | 1.2776 | 1.2776 | -3.61% |
| 2014-04-18 | 1.3254 | 1.3254 | 1.11% |
| 2014-04-15 | 1.3109 | 1.3109 | -1.15% |
| 2014-04-11 | 1.3262 | 1.3262 | 3.89% |
| 2014-04-04 | 1.2766 | 1.2766 | -4.62% |
| 2014-03-28 | 1.3385 | 1.3385 | -3.88% |
| 2014-03-21 | 1.3926 | 1.3926 | -4.28% |
| 2014-03-17 | 1.4548 | 1.4548 | 3.66% |
| 2014-03-14 | 1.4034 | 1.4034 | -1.63% |
| 2014-03-07 | 1.4267 | 1.4267 | 2.38% |
| 2014-02-28 | 1.3935 | 1.3935 | -6.50% |
| 2014-02-21 | 1.4903 | 1.4903 | 0.96% |
| 2014-02-17 | 1.4762 | 1.4762 | 0.58% |
| 2014-02-14 | 1.4677 | 1.4677 | -0.85% |
| 2014-02-07 | 1.4803 | 1.4803 | 3.03% |
| 2014-01-30 | 1.4367 | 1.4367 | 1.33% |
| 2014-01-24 | 1.4178 | 1.4178 | 5.26% |
| 2014-01-17 | 1.3470 | 1.3470 | 0.61% |
| 2014-01-10 | 1.3388 | 1.3388 | 1.83% |
| 2014-01-03 | 1.3148 | 1.3148 | 1.80% |
| 2013-12-27 | 1.2916 | 1.2916 | 3.88% |
| 2013-12-20 | 1.2434 | 1.2434 | -4.04% |
| 2013-12-16 | 1.2958 | 1.2958 | -2.53% |
| 2013-12-13 | 1.3295 | 1.3295 | 0.42% |
| 2013-12-06 | 1.3240 | 1.3240 | -5.61% |
| 2013-11-29 | 1.4027 | 1.4027 | 5.73% |
| 2013-11-22 | 1.3267 | 1.3267 | -7.22% |
| 2013-11-15 | 1.4300 | 1.4300 | 3.64% |
| 2013-11-08 | 1.3798 | 1.3798 | -1.81% |
| 2013-11-01 | 1.4052 | 1.4052 | -4.52% |
| 2013-10-25 | 1.4717 | 1.4717 | -2.09% |
| 2013-10-18 | 1.5031 | 1.5031 | -1.51% |
| 2013-10-11 | 1.5261 | 1.5261 | 2.79% |
| 2013-09-30 | 1.4847 | 1.4847 | 0.55% |
| 2013-09-27 | 1.4766 | 1.4766 | -0.65% |
| 2013-09-18 | 1.4863 | 1.4863 | 3.91% |
| 2013-09-13 | 1.4304 | 1.4304 | -1.72% |
| 2013-09-06 | 1.4555 | 1.4555 | 2.52% |
| 2013-08-30 | 1.4197 | 1.4197 | -2.97% |
| 2013-08-23 | 1.4631 | 1.4631 | 1.48% |
| 2013-08-16 | 1.4417 | 1.4417 | -6.08% |
| 2013-08-09 | 1.5351 | 1.5351 | 7.44% |
| 2013-08-02 | 1.4288 | 1.4288 | 0.83% |
| 2013-07-26 | 1.4171 | 1.4171 | 6.08% |
| 2013-07-19 | 1.3359 | 1.3359 | -2.62% |
| 2013-07-12 | 1.3719 | 1.3719 | 1.35% |
| 2013-07-05 | 1.3536 | 1.3536 | 1.48% |
| 2013-06-28 | 1.3338 | 1.3338 | -2.54% |
| 2013-06-21 | 1.3685 | 1.3685 | 0.30% |
| 2013-06-14 | 1.3644 | 1.3644 | -0.48% |
| 2013-06-07 | 1.3710 | 1.3710 | -4.13% |
| 2013-05-31 | 1.4300 | 1.4300 | 3.50% |
| 2013-05-24 | 1.3817 | 1.3817 | 3.99% |
| 2013-05-17 | 1.3287 | 1.3287 | 1.08% |
| 2013-05-10 | 1.3145 | 1.3145 | 1.03% |
| 2013-05-03 | 1.3011 | 1.3011 | 5.19% |
| 2013-04-26 | 1.2369 | 1.2369 | -0.16% |
| 2013-04-19 | 1.2389 | 1.2389 | 3.35% |
| 2013-04-12 | 1.1987 | 1.1987 | -1.59% |
| 2013-04-03 | 1.2181 | 1.2181 | -5.12% |
| 2013-03-29 | 1.2838 | 1.2838 | -0.99% |
| 2013-03-22 | 1.2967 | 1.2967 | 1.42% |
| 2013-03-15 | 1.2785 | 1.2785 | 6.29% |
| 2013-03-08 | 1.2028 | 1.2028 | -2.43% |
| 2013-03-01 | 1.2327 | 1.2327 | 3.97% |
| 2013-02-22 | 1.1856 | 1.1856 | -0.37% |
| 2013-02-08 | 1.1900 | 1.1900 | 4.05% |
| 2013-02-01 | 1.1437 | 1.1437 | 2.03% |
| 2013-01-25 | 1.1209 | 1.1209 | -0.30% |
| 2013-01-18 | 1.1243 | 1.1243 | 8.74% |
| 2013-01-11 | 1.0339 | 1.0339 | 1.57% |
| 2013-01-04 | 1.0179 | 1.0179 | -0.92% |
| 2012-12-28 | 1.0273 | 1.0273 | 4.71% |
| 2012-12-21 | 0.9811 | 0.9811 | -4.32% |
| 2012-12-14 | 1.0254 | 1.0254 | 2.19% |
| 2012-12-07 | 1.0034 | 1.0034 | 3.09% |
| 2012-11-30 | 0.9733 | 0.9733 | -3.10% |
| 2012-11-23 | 1.0044 | 1.0044 | 0.44% |
| 2012-11-16 | 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 |
2.89% | 6.65% | 0.38% | 2.84% | 18.90% | -9.43% | 102.34% | 163.27% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 73.37% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1583/44568 | 2078/44568 | 1417/44568 | 960/44568 | 1523/44568 | 2097/44568 | 263/44568 | 1568/44568 |
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 |
21.03% | 16.03% | -9.78% | 19.45% | 30.65% |
年化波动率 |
14.58% | 8.54% | 9.40% | 10.12% | 9.82% |
最大回撤 |
11.14% | 11.14% | 52.20% | 52.20% | 52.20% |
夏普比率 |
1.26 | 1.72 | -1.13 | 1.87 | 3.07 |
CALMAR比率 |
1.89 | 1.44 | -0.19 | 0.37 | 0.59 |
索提诺比率 |
1.66 | 1.21 | -0.24 | 0.32 | 0.54 |
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 | 2.7146 | 2.7146 | 6.12% |
| 2018-04-01 | 2.5600 | 2.5600 | 3.38% |
| 2018-03-01 | 2.5263 | 2.5263 | 0.00% |
| 2018-02-01 | 2.5898 | 2.5898 | -0.90% |
| 2018-01-01 | 2.6477 | 2.6477 | 1.97% |
| 2017-12-01 | 2.5588 | 2.5588 | 0.00% |
| 2017-11-01 | 2.5090 | 2.5090 | 1.50% |
| 2017-10-01 | 2.5691 | 2.5691 | 3.48% |
| 2017-09-01 | 2.3996 | 2.3996 | 0.94% |
| 2017-08-01 | 2.3498 | 2.3498 | 6.39% |
| 2017-07-01 | 2.3381 | 2.3381 | 0.77% |
| 2017-06-01 | 2.3113 | 2.3113 | 8.47% |
| 2017-05-01 | 2.1440 | 2.1440 | -3.17% |
| 2017-04-01 | 2.2769 | 2.2769 | -2.36% |
| 2017-03-01 | 2.2956 | 2.2956 | 0.00% |
| 2017-02-01 | 2.2576 | 2.2576 | 4.45% |
| 2017-01-01 | 2.1909 | 2.1909 | -4.71% |
| 2016-12-01 | 2.3331 | 2.3331 | 0.02% |
| 2016-11-01 | 2.3474 | 2.3474 | 2.22% |
| 2016-10-01 | 2.2964 | 2.2964 | 2.45% |
| 2016-09-01 | 2.2415 | 2.2415 | 0.00% |
| 2016-08-01 | 2.2181 | 2.2181 | 1.56% |
| 2016-07-01 | 2.1841 | 2.1841 | 4.79% |
| 2016-06-01 | 2.0842 | 2.0842 | 7.68% |
| 2016-05-01 | 1.9355 | 1.9355 | -1.66% |
| 2016-04-01 | 1.9681 | 1.9681 | -0.99% |
| 2016-03-01 | 1.9878 | 1.9878 | 1.70% |
| 2016-02-01 | 1.9545 | 1.9545 | 1.92% |
| 2016-01-01 | 1.9177 | 1.9177 | -19.25% |
| 2015-12-01 | 2.3750 | 2.3750 | 7.76% |
| 2015-11-01 | 2.2040 | 2.2040 | 5.32% |
| 2015-10-01 | 2.0927 | 2.0927 | 9.27% |
| 2015-09-01 | 1.9152 | 1.9152 | -14.03% |
| 2015-08-01 | 2.2277 | 2.2277 | -8.14% |
| 2015-07-01 | 2.4251 | 2.4251 | -21.09% |
| 2015-06-01 | 3.0733 | 3.0733 | -9.67% |
| 2015-05-01 | 3.4024 | 3.4024 | 19.38% |
| 2015-04-01 | 2.8501 | 2.8501 | 6.40% |
| 2015-03-01 | 2.6786 | 2.6786 | 18.45% |
| 2015-02-01 | 2.2613 | 2.2613 | 11.43% |
| 2015-01-01 | 2.0294 | 2.0294 | 4.14% |
| 2014-12-01 | 1.9487 | 1.9487 | 13.39% |
| 2014-11-01 | 1.7186 | 1.7186 | 9.35% |
| 2014-10-01 | 1.5716 | 1.5716 | -0.37% |
| 2014-09-01 | 1.5775 | 1.5775 | 12.32% |
| 2014-08-01 | 1.4045 | 1.4045 | 7.25% |
| 2014-07-01 | 1.3095 | 1.3095 | 4.57% |
| 2014-06-01 | 1.2523 | 1.2523 | 1.48% |
| 2014-05-01 | 1.2340 | 1.2340 | -2.96% |
| 2014-04-01 | 1.2717 | 1.2717 | -4.99% |
| 2014-03-01 | 1.3385 | 1.3385 | -3.95% |
| 2014-02-01 | 1.3935 | 1.3935 | -3.01% |
| 2014-01-01 | 1.4367 | 1.4367 | 11.23% |
| 2013-12-01 | 1.2916 | 1.2916 | -7.92% |
| 2013-11-01 | 1.4027 | 1.4027 | -4.69% |
| 2013-10-01 | 1.4717 | 1.4717 | -0.88% |
| 2013-09-01 | 1.4847 | 1.4847 | 4.58% |
| 2013-08-01 | 1.4197 | 1.4197 | 0.18% |
| 2013-07-01 | 1.4171 | 1.4171 | 6.25% |
| 2013-06-01 | 1.3338 | 1.3338 | -6.73% |
| 2013-05-01 | 1.4300 | 1.4300 | 15.61% |
| 2013-04-01 | 1.2369 | 1.2369 | -3.65% |
| 2013-03-01 | 1.2838 | 1.2838 | 8.28% |
| 2013-02-01 | 1.1856 | 1.1856 | 5.77% |
| 2013-01-01 | 1.1209 | 1.1209 | 9.11% |
| 2012-12-01 | 1.0273 | 1.0273 | 5.55% |
| 2012-11-01 | 0.9733 | 0.9733 | -2.67% |
| 2018-05-01 | 2.6356 | 2.6356 | 0.00% |
| 2018-04-01 | 2.6327 | 2.6327 | 0.00% |
| 2018-03-01 | 2.5263 | 2.5263 | 0.00% |
| 2018-02-01 | 2.5099 | 2.5099 | -4.30% |
| 2018-01-01 | 2.6228 | 2.6228 | 0.00% |
| 2017-12-01 | 2.5588 | 2.5588 | 0.00% |
| 2017-11-01 | 2.4560 | 2.4560 | -4.06% |
| 2017-10-01 | 2.5599 | 2.5599 | 0.00% |
| 2017-09-01 | 2.3996 | 2.3996 | 0.00% |
| 2017-08-01 | 2.3773 | 2.3773 | 0.00% |
| 2017-07-01 | 2.3058 | 2.3058 | -0.24% |
| 2017-06-01 | 2.3113 | 2.3113 | 0.00% |
| 2017-05-01 | 2.1309 | 2.1309 | -6.41% |
| 2017-04-01 | 2.2769 | 2.2769 | -0.81% |
| 2017-03-01 | 2.2956 | 2.2956 | 0.00% |
| 2017-02-01 | 2.2765 | 2.2765 | 0.00% |
| 2017-01-01 | 2.1854 | 2.1854 | -6.76% |
| 2016-12-01 | 2.3331 | 2.3331 | 0.00% |
| 2016-11-01 | 2.3326 | 2.3326 | 0.00% |
| 2016-10-01 | 2.2975 | 2.2975 | 0.00% |
| 2016-09-01 | 2.2415 | 2.2415 | 0.00% |
| 2016-06-01 | 2.0842 | 2.0842 | 4.85% |
| 2016-03-01 | 1.9878 | 1.9878 | -16.30% |
| 2015-12-01 | 2.3750 | 2.3750 | 24.01% |
| 2015-09-01 | 1.9152 | 1.9152 | -37.68% |
| 2015-06-01 | 3.0733 | 3.0733 | 14.74% |
| 2015-03-01 | 2.6786 | 2.6786 | 37.46% |
| 2014-12-01 | 1.9487 | 1.9487 | 23.53% |
| 2014-09-01 | 1.5775 | 1.5775 | 25.97% |
| 2014-06-01 | 1.2523 | 1.2523 | -6.44% |
| 2014-03-01 | 1.3385 | 1.3385 | 3.63% |
| 2013-12-01 | 1.2916 | 1.2916 | -13.01% |
| 2013-09-01 | 1.4847 | 1.4847 | 11.31% |
| 2013-06-01 | 1.3338 | 1.3338 | 3.89% |
| 2013-03-01 | 1.2838 | 1.2838 | 24.97% |
| 2012-12-01 | 1.0273 | 1.0273 | 2.73% |
基金全称 |
中海信托-彤源3号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2012-11-16 |
|
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 |
准封闭期内3%；准封闭期后为0 |
管理费率 |
信托财产的1%/年 |
业绩报酬 |
承诺期内为收益部分的30%；承诺期后为收益部分的20% |
开放日 |
每月15号 |
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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