| 2016-04-15 | 1.4090 | 1.4090 | 4.03% |
| 2016-04-08 | 1.3544 | 1.3544 | 0.30% |
| 2016-04-01 | 1.3503 | 1.3503 | -0.46% |
| 2016-03-31 | 1.3566 | 1.3566 | 0.65% |
| 2016-03-25 | 1.3478 | 1.3478 | 1.22% |
| 2016-03-18 | 1.3315 | 1.3315 | 2.69% |
| 2016-03-15 | 1.2966 | 1.2966 | 1.43% |
| 2016-03-11 | 1.2783 | 1.2783 | -1.18% |
| 2016-03-04 | 1.2935 | 1.2935 | 4.07% |
| 2016-02-29 | 1.2429 | 1.2429 | -2.26% |
| 2016-02-26 | 1.2716 | 1.2716 | -3.93% |
| 2016-02-24 | 1.3236 | 1.3236 | 0.54% |
| 2016-02-19 | 1.3165 | 1.3165 | 2.35% |
| 2016-02-15 | 1.2863 | 1.2863 | -0.75% |
| 2016-02-05 | 1.2960 | 1.2960 | 3.44% |
| 2016-01-29 | 1.2529 | 1.2529 | -4.87% |
| 2016-01-22 | 1.3170 | 1.3170 | -1.33% |
| 2016-01-15 | 1.3348 | 1.3348 | -8.68% |
| 2016-01-08 | 1.4616 | 1.4616 | -11.74% |
| 2015-12-31 | 1.6560 | 1.6560 | -2.02% |
| 2015-12-25 | 1.6902 | 1.6902 | 2.61% |
| 2015-12-18 | 1.6472 | 1.6472 | 2.27% |
| 2015-12-15 | 1.6107 | 1.6107 | 3.62% |
| 2015-12-11 | 1.5544 | 1.5544 | -0.61% |
| 2015-12-04 | 1.5639 | 1.5639 | 3.68% |
| 2015-11-30 | 1.5084 | 1.5084 | 0.82% |
| 2015-11-27 | 1.4961 | 1.4961 | -3.45% |
| 2015-11-20 | 1.5495 | 1.5495 | 1.06% |
| 2015-11-13 | 1.5333 | 1.5333 | 1.01% |
| 2015-11-06 | 1.5180 | 1.5180 | 1.17% |
| 2015-10-30 | 1.5004 | 1.5004 | 0.11% |
| 2015-10-23 | 1.4987 | 1.4987 | -0.14% |
| 2015-10-16 | 1.5008 | 1.5008 | 0.67% |
| 2015-10-15 | 1.4908 | 1.4908 | 3.03% |
| 2015-10-09 | 1.4470 | 1.4470 | 2.92% |
| 2015-09-30 | 1.4059 | 1.4059 | -0.07% |
| 2015-09-25 | 1.4069 | 1.4069 | 0.71% |
| 2015-09-18 | 1.3970 | 1.3970 | 4.46% |
| 2015-09-15 | 1.3374 | 1.3374 | -6.08% |
| 2015-09-11 | 1.4240 | 1.4240 | 2.04% |
| 2015-09-02 | 1.3955 | 1.3955 | -1.70% |
| 2015-08-31 | 1.4197 | 1.4197 | -1.78% |
| 2015-08-28 | 1.4455 | 1.4455 | -1.90% |
| 2015-08-21 | 1.4735 | 1.4735 | -5.27% |
| 2015-08-14 | 1.5555 | 1.5555 | 1.30% |
| 2015-08-07 | 1.5355 | 1.5355 | 2.10% |
| 2015-07-31 | 1.5039 | 1.5039 | -2.70% |
| 2015-07-24 | 1.5457 | 1.5457 | 1.27% |
| 2015-07-17 | 1.5263 | 1.5263 | 1.92% |
| 2015-07-15 | 1.4975 | 1.4975 | 0.10% |
| 2015-07-10 | 1.4960 | 1.4960 | -0.06% |
| 2015-07-03 | 1.4969 | 1.4969 | -13.83% |
| 2015-06-30 | 1.7371 | 1.7371 | 2.08% |
| 2015-06-26 | 1.7017 | 1.7017 | -6.11% |
| 2015-06-19 | 1.8125 | 1.8125 | -7.77% |
| 2015-06-15 | 1.9653 | 1.9653 | -2.91% |
| 2015-06-12 | 2.0242 | 2.0242 | 4.73% |
| 2015-06-05 | 1.9327 | 1.9327 | 7.55% |
| 2015-05-29 | 1.7970 | 1.7970 | -0.93% |
| 2015-05-22 | 1.8138 | 1.8138 | 8.38% |
| 2015-05-15 | 1.6735 | 1.6735 | 3.71% |
| 2015-05-08 | 1.6137 | 1.6137 | -1.67% |
| 2015-04-30 | 1.6411 | 1.6411 | -1.79% |
| 2015-04-24 | 1.6710 | 1.6710 | 6.14% |
| 2015-04-17 | 1.5744 | 1.5744 | 3.26% |
| 2015-04-15 | 1.5247 | 1.5247 | -1.12% |
| 2015-04-10 | 1.5420 | 1.5420 | 3.00% |
| 2015-04-03 | 1.4971 | 1.4971 | 4.91% |
| 2015-03-31 | 1.4270 | 1.4270 | -0.73% |
| 2015-03-27 | 1.4375 | 1.4375 | 2.79% |
| 2015-03-20 | 1.3985 | 1.3985 | 5.02% |
| 2015-03-13 | 1.3317 | 1.3317 | 1.77% |
| 2015-03-06 | 1.3085 | 1.3085 | 0.15% |
| 2015-02-27 | 1.3065 | 1.3065 | 0.03% |
| 2015-02-17 | 1.3061 | 1.3061 | 2.46% |
| 2015-02-13 | 1.2747 | 1.2747 | 2.55% |
| 2015-02-06 | 1.2430 | 1.2430 | -1.13% |
| 2015-01-30 | 1.2572 | 1.2572 | -0.70% |
| 2015-01-23 | 1.2660 | 1.2660 | 1.47% |
| 2015-01-16 | 1.2477 | 1.2477 | 0.73% |
| 2015-01-15 | 1.2386 | 1.2386 | 1.88% |
| 2015-01-09 | 1.2158 | 1.2158 | 3.23% |
| 2014-12-31 | 1.1778 | 1.1778 | -0.33% |
| 2014-12-26 | 1.1817 | 1.1817 | -1.71% |
| 2014-12-19 | 1.2022 | 1.2022 | -1.65% |
| 2014-12-15 | 1.2224 | 1.2224 | -0.59% |
| 2014-12-12 | 1.2296 | 1.2296 | 3.91% |
| 2014-12-05 | 1.1833 | 1.1833 | 3.36% |
| 2014-11-28 | 1.1448 | 1.1448 | 5.50% |
| 2014-11-21 | 1.0851 | 1.0851 | 1.22% |
| 2014-11-14 | 1.0720 | 1.0720 | -1.18% |
| 2014-11-07 | 1.0848 | 1.0848 | -0.17% |
| 2014-10-31 | 1.0866 | 1.0866 | 2.15% |
| 2014-10-24 | 1.0637 | 1.0637 | -2.08% |
| 2014-10-17 | 1.0863 | 1.0863 | -1.12% |
| 2014-10-15 | 1.0986 | 1.0986 | -0.40% |
| 2014-10-10 | 1.1030 | 1.1030 | 0.91% |
| 2014-09-30 | 1.0930 | 1.0930 | 0.50% |
| 2014-09-26 | 1.0876 | 1.0876 | -0.09% |
| 2014-09-19 | 1.0886 | 1.0886 | -0.32% |
| 2014-09-15 | 1.0921 | 1.0921 | 0.44% |
| 2014-09-12 | 1.0873 | 1.0873 | 0.62% |
| 2014-09-05 | 1.0806 | 1.0806 | 2.85% |
| 2014-08-29 | 1.0507 | 1.0507 | -0.74% |
| 2014-08-22 | 1.0585 | 1.0585 | 0.97% |
| 2014-08-15 | 1.0483 | 1.0483 | 1.61% |
| 2014-08-08 | 1.0317 | 1.0317 | 1.05% |
| 2014-08-01 | 1.0210 | 1.0210 | -0.41% |
| 2014-07-31 | 1.0252 | 1.0252 | 2.11% |
| 2014-07-25 | 1.0040 | 1.0040 | 0.13% |
| 2014-07-18 | 1.0027 | 1.0027 | -0.48% |
| 2014-07-15 | 1.0075 | 1.0075 | 0.79% |
| 2014-07-11 | 0.9996 | 0.9996 | -1.49% |
| 2014-07-04 | 1.0147 | 1.0147 | 0.59% |
| 2014-06-30 | 1.0087 | 1.0087 | 0.40% |
| 2014-06-27 | 1.0047 | 1.0047 | 0.29% |
| 2014-06-20 | 1.0018 | 1.0018 | 0.37% |
| 2014-06-13 | 0.9981 | 0.9981 | 1.13% |
| 2014-06-06 | 0.9869 | 0.9869 | -0.04% |
| 2014-05-30 | 0.9873 | 0.9873 | 0.51% |
| 2014-05-23 | 0.9823 | 0.9823 | 0.82% |
| 2014-05-16 | 0.9743 | 0.9743 | -0.36% |
| 2014-05-15 | 0.9778 | 0.9778 | -0.09% |
| 2014-05-09 | 0.9787 | 0.9787 | -0.39% |
| 2014-04-30 | 0.9825 | 0.9825 | 0.41% |
| 2014-04-25 | 0.9785 | 0.9785 | -2.13% |
| 2014-04-18 | 0.9998 | 0.9998 | 0.03% |
| 2014-04-15 | 0.9995 | 0.9995 | -0.20% |
| 2014-04-11 | 1.0015 | 1.0015 | 0.93% |
| 2014-04-04 | 0.9923 | 0.9923 | 0.50% |
| 2014-03-31 | 0.9874 | 0.9874 | 0.10% |
| 2014-03-28 | 0.9864 | 0.9864 | -1.01% |
| 2014-03-21 | 0.9965 | 0.9965 | -0.63% |
| 2014-03-14 | 1.0028 | 1.0028 | 0.48% |
| 2014-03-07 | 0.9980 | 0.9980 | -0.19% |
| 2014-02-28 | 0.9999 | 0.9999 | -3.20% |
| 2014-02-21 | 1.0330 | 1.0330 | -1.15% |
| 2014-02-14 | 1.0450 | 1.0450 | 1.46% |
| 2014-02-07 | 1.0300 | 1.0300 | 0.66% |
| 2014-01-30 | 1.0232 | 1.0232 | -0.35% |
| 2014-01-24 | 1.0268 | 1.0268 | 1.07% |
| 2014-01-17 | 1.0159 | 1.0159 | -0.04% |
| 2014-01-15 | 1.0163 | 1.0163 | 1.29% |
| 2014-01-10 | 1.0034 | 1.0034 | -1.58% |
| 2014-01-03 | 1.0195 | 1.0195 | 0.56% |
| 2013-12-31 | 1.0138 | 1.0138 | 0.83% |
| 2013-12-27 | 1.0055 | 1.0055 | 1.34% |
| 2013-12-20 | 0.9922 | 0.9922 | -1.60% |
| 2013-12-13 | 1.0083 | 1.0083 | -0.52% |
| 2013-12-06 | 1.0136 | 1.0136 | -1.08% |
| 2013-11-29 | 1.0247 | 1.0247 | 2.59% |
| 2013-11-22 | 0.9988 | 0.9988 | 0.05% |
| 2013-11-15 | 0.9983 | 0.9983 | 1.81% |
| 2013-11-08 | 0.9806 | 0.9806 | -2.11% |
| 2013-11-01 | 1.0017 | 1.0017 | -0.09% |
| 2013-10-31 | 1.0026 | 1.0026 | -0.59% |
| 2013-10-25 | 1.0086 | 1.0086 | -1.57% |
| 2013-10-18 | 1.0247 | 1.0247 | -1.38% |
| 2013-10-15 | 1.0390 | 1.0390 | -0.12% |
| 2013-10-11 | 1.0403 | 1.0403 | 0.41% |
| 2013-09-30 | 1.0361 | 1.0361 | 0.32% |
| 2013-09-27 | 1.0328 | 1.0328 | 1.05% |
| 2013-09-18 | 1.0221 | 1.0221 | 0.51% |
| 2013-09-13 | 1.0169 | 1.0169 | 0.20% |
| 2013-09-06 | 1.0149 | 1.0149 | 1.02% |
| 2013-08-30 | 1.0047 | 1.0047 | -1.02% |
| 2013-08-23 | 1.0151 | 1.0151 | 1.90% |
| 2013-08-16 | 0.9962 | 0.9962 | -0.82% |
| 2013-08-15 | 1.0044 | 1.0044 | -0.63% |
| 2013-08-09 | 1.0108 | 1.0108 | 0.96% |
| 2013-08-02 | 1.0012 | 1.0012 | 1.46% |
| 2013-07-31 | 0.9868 | 0.9868 | -0.41% |
| 2013-07-26 | 0.9909 | 0.9909 | 0.32% |
| 2013-07-19 | 0.9877 | 0.9877 | -1.18% |
| 2013-07-15 | 0.9995 | 0.9995 | 0.56% |
| 2013-07-12 | 0.9939 | 0.9939 | 0.76% |
| 2013-07-05 | 0.9864 | 0.9864 | 1.73% |
| 2013-06-28 | 0.9696 | 0.9696 | -0.73% |
| 2013-06-21 | 0.9767 | 0.9767 | -0.72% |
| 2013-06-14 | 0.9838 | 0.9838 | -0.05% |
| 2013-06-07 | 0.9843 | 0.9843 | -1.92% |
| 2013-05-31 | 1.0036 | 1.0036 | 0.77% |
| 2013-05-24 | 0.9959 | 0.9959 | 0.13% |
| 2013-05-17 | 0.9946 | 0.9946 | 0.67% |
| 2013-05-15 | 0.9880 | 0.9880 | 0.35% |
| 2013-05-10 | 0.9846 | 0.9846 | 0.88% |
| 2013-05-03 | 0.9760 | 0.9760 | 0.60% |
| 2013-04-26 | 0.9702 | 0.9702 | -0.35% |
| 2013-04-19 | 0.9736 | 0.9736 | 0.92% |
| 2013-04-15 | 0.9647 | 0.9647 | -0.19% |
| 2013-04-12 | 0.9665 | 0.9665 | 1.21% |
| 2013-04-03 | 0.9549 | 0.9549 | -1.19% |
| 2013-03-29 | 0.9664 | 0.9664 | -0.63% |
| 2013-03-22 | 0.9725 | 0.9725 | 1.49% |
| 2013-03-15 | 0.9582 | 0.9582 | -0.17% |
| 2013-03-08 | 0.9598 | 0.9598 | -0.08% |
| 2013-03-01 | 0.9606 | 0.9606 | 0.31% |
| 2013-02-28 | 0.9576 | 0.9576 | 0.78% |
| 2013-02-22 | 0.9502 | 0.9502 | -1.11% |
| 2013-02-08 | 0.9609 | 0.9609 | 1.32% |
| 2013-02-01 | 0.9484 | 0.9484 | 0.23% |
| 2013-01-31 | 0.9462 | 0.9462 | 1.61% |
| 2013-01-25 | 0.9312 | 0.9312 | -0.48% |
| 2013-01-18 | 0.9357 | 0.9357 | 0.17% |
| 2013-01-15 | 0.9341 | 0.9341 | 2.29% |
| 2013-01-11 | 0.9132 | 0.9132 | 0.31% |
| 2013-01-04 | 0.9104 | 0.9104 | -0.60% |
| 2012-12-31 | 0.9159 | 0.9159 | 0.94% |
| 2012-12-28 | 0.9074 | 0.9074 | 3.24% |
| 2012-12-21 | 0.8789 | 0.8789 | 0.25% |
| 2012-12-14 | 0.8767 | 0.8767 | 1.17% |
| 2012-12-07 | 0.8666 | 0.8666 | 0.59% |
| 2012-11-30 | 0.8615 | 0.8615 | -1.16% |
| 2012-11-23 | 0.8716 | 0.8716 | -0.06% |
| 2012-11-16 | 0.8721 | 0.8721 | -0.03% |
| 2012-11-15 | 0.8724 | 0.8724 | -0.43% |
| 2012-11-09 | 0.8762 | 0.8762 | -1.09% |
| 2012-11-02 | 0.8859 | 0.8859 | 0.28% |
| 2012-10-31 | 0.8834 | 0.8834 | -0.23% |
| 2012-10-26 | 0.8854 | 0.8854 | -0.88% |
| 2012-10-19 | 0.8933 | 0.8933 | -0.01% |
| 2012-10-15 | 0.8934 | 0.8934 | 0.15% |
| 2012-10-12 | 0.8921 | 0.8921 | 0.04% |
| 2012-09-28 | 0.8917 | 0.8917 | 0.26% |
| 2012-09-21 | 0.8894 | 0.8894 | -1.10% |
| 2012-09-14 | 0.8993 | 0.8993 | -0.12% |
| 2012-09-07 | 0.9004 | 0.9004 | 0.63% |
| 2012-08-31 | 0.8948 | 0.8948 | -0.63% |
| 2012-08-24 | 0.9005 | 0.9005 | 0.42% |
| 2012-08-17 | 0.8967 | 0.8967 | -0.10% |
| 2012-08-15 | 0.8976 | 0.8976 | -0.40% |
| 2012-08-10 | 0.9012 | 0.9012 | 0.50% |
| 2012-08-03 | 0.8967 | 0.8967 | 0.29% |
| 2012-07-31 | 0.8941 | 0.8941 | -0.11% |
| 2012-07-27 | 0.8951 | 0.8951 | -0.62% |
| 2012-07-20 | 0.9007 | 0.9007 | -0.53% |
| 2012-07-13 | 0.9055 | 0.9055 | 0.00% |
| 2012-07-06 | 0.9055 | 0.9055 | 0.37% |
| 2012-06-29 | 0.9022 | 0.9022 | -0.22% |
| 2012-06-21 | 0.9042 | 0.9042 | -0.57% |
| 2012-06-15 | 0.9094 | 0.9094 | 0.58% |
| 2012-06-08 | 0.9042 | 0.9042 | -1.55% |
| 2012-06-01 | 0.9184 | 0.9184 | 0.16% |
| 2012-05-31 | 0.9169 | 0.9169 | 0.87% |
| 2012-05-25 | 0.9090 | 0.9090 | 0.39% |
| 2012-05-18 | 0.9055 | 0.9055 | -0.85% |
| 2012-05-15 | 0.9133 | 0.9133 | -0.05% |
| 2012-05-11 | 0.9138 | 0.9138 | -0.14% |
| 2012-05-04 | 0.9151 | 0.9151 | 0.41% |
| 2012-04-27 | 0.9114 | 0.9114 | -1.14% |
| 2012-04-20 | 0.9219 | 0.9219 | 0.18% |
| 2012-04-13 | 0.9202 | 0.9202 | 0.47% |
| 2012-04-06 | 0.9159 | 0.9159 | 0.64% |
| 2012-03-30 | 0.9101 | 0.9101 | -1.77% |
| 2012-03-23 | 0.9265 | 0.9265 | -1.23% |
| 2012-03-16 | 0.9380 | 0.9380 | 0.63% |
| 2012-03-15 | 0.9321 | 0.9321 | 0.20% |
| 2012-03-09 | 0.9302 | 0.9302 | 0.20% |
| 2012-03-02 | 0.9283 | 0.9283 | -0.03% |
| 2012-02-29 | 0.9286 | 0.9286 | -0.13% |
| 2012-02-24 | 0.9298 | 0.9298 | 0.50% |
| 2012-02-17 | 0.9252 | 0.9252 | -0.10% |
| 2012-02-15 | 0.9261 | 0.9261 | 0.42% |
| 2012-02-10 | 0.9222 | 0.9222 | 0.30% |
| 2012-02-03 | 0.9194 | 0.9194 | 0.17% |
| 2012-01-31 | 0.9178 | 0.9178 | 0.09% |
| 2012-01-20 | 0.9170 | 0.9170 | 0.01% |
| 2012-01-13 | 0.9169 | 0.9169 | 0.20% |
| 2012-01-06 | 0.9151 | 0.9151 | -2.76% |
| 2011-12-30 | 0.9411 | 0.9411 | -1.56% |
| 2011-12-23 | 0.9560 | 0.9560 | -0.52% |
| 2011-12-16 | 0.9610 | 0.9610 | 0.74% |
| 2011-12-15 | 0.9539 | 0.9539 | -2.60% |
| 2011-12-09 | 0.9794 | 0.9794 | -1.04% |
| 2011-12-02 | 0.9897 | 0.9897 | 0.28% |
| 2011-11-30 | 0.9869 | 0.9869 | 0.21% |
| 2011-11-25 | 0.9848 | 0.9848 | 0.34% |
| 2011-11-18 | 0.9815 | 0.9815 | -1.39% |
| 2011-11-15 | 0.9953 | 0.9953 | 0.45% |
| 2011-11-11 | 0.9908 | 0.9908 | 0.09% |
| 2011-11-04 | 0.9899 | 0.9899 | 0.63% |
| 2011-10-31 | 0.9837 | 0.9837 | -0.09% |
| 2011-10-28 | 0.9846 | 0.9846 | 1.75% |
| 2011-10-21 | 0.9677 | 0.9677 | -1.75% |
| 2011-10-14 | 0.9849 | 0.9849 | -0.67% |
| 2011-09-30 | 0.9915 | 0.9915 | -0.92% |
| 2011-09-23 | 1.0007 | 1.0007 | -0.87% |
| 2011-09-15 | 1.0095 | 1.0095 | -0.47% |
| 2011-09-09 | 1.0143 | 1.0143 | -1.05% |
| 2011-09-02 | 1.0251 | 1.0251 | -0.68% |
| 2011-08-31 | 1.0321 | 1.0321 | -0.06% |
| 2011-08-26 | 1.0327 | 1.0327 | 0.61% |
| 2011-08-19 | 1.0264 | 1.0264 | -0.82% |
| 2011-08-15 | 1.0349 | 1.0349 | 0.25% |
| 2011-08-12 | 1.0323 | 1.0323 | 0.61% |
| 2011-08-05 | 1.0260 | 1.0260 | 0.52% |
| 2011-07-29 | 1.0207 | 1.0207 | -1.20% |
| 2011-07-22 | 1.0331 | 1.0331 | -0.92% |
| 2011-07-15 | 1.0427 | 1.0427 | 1.24% |
| 2011-07-08 | 1.0299 | 1.0299 | 1.80% |
| 2011-06-30 | 1.0117 | 1.0117 | 0.81% |
| 2011-06-24 | 1.0036 | 1.0036 | 2.16% |
| 2011-06-17 | 0.9824 | 0.9824 | -0.87% |
| 2011-06-10 | 0.9910 | 0.9910 | 0.74% |
| 2011-06-03 | 0.9837 | 0.9837 | 0.02% |
| 2011-05-31 | 0.9835 | 0.9835 | 0.36% |
| 2011-05-27 | 0.9800 | 0.9800 | -4.70% |
| 2011-05-20 | 1.0283 | 1.0283 | 0.08% |
| 2011-05-13 | 1.0275 | 1.0275 | 0.34% |
| 2011-05-06 | 1.0240 | 1.0240 | -0.92% |
| 2011-04-29 | 1.0335 | 1.0335 | -2.25% |
| 2011-04-22 | 1.0573 | 1.0573 | -0.27% |
| 2011-04-15 | 1.0602 | 1.0602 | 0.55% |
| 2011-04-08 | 1.0544 | 1.0544 | 1.04% |
| 2011-04-01 | 1.0435 | 1.0435 | 1.36% |
| 2011-03-31 | 1.0295 | 1.0295 | -1.49% |
| 2011-03-25 | 1.0451 | 1.0451 | 0.74% |
| 2011-03-18 | 1.0374 | 1.0374 | -0.05% |
| 2011-03-15 | 1.0379 | 1.0379 | -0.79% |
| 2011-03-11 | 1.0462 | 1.0462 | 0.04% |
| 2011-03-04 | 1.0458 | 1.0458 | 0.32% |
| 2011-02-28 | 1.0425 | 1.0425 | 0.35% |
| 2011-02-25 | 1.0389 | 1.0389 | 0.28% |
| 2011-02-18 | 1.0360 | 1.0360 | 0.12% |
| 2011-02-15 | 1.0348 | 1.0348 | 0.83% |
| 2011-02-11 | 1.0263 | 1.0263 | 0.93% |
| 2011-01-31 | 1.0168 | 1.0168 | -6.92% |
| 2010-12-31 | 1.0924 | 1.0924 | -1.29% |
| 2010-11-26 | 1.1067 | 1.1067 | 3.01% |
| 2010-10-29 | 1.0744 | 1.0744 | 5.08% |
| 2010-09-30 | 1.0225 | 1.0225 | 0.44% |
| 2010-09-21 | 1.0180 | 1.0180 | 1.60% |
| 2010-08-27 | 1.0020 | 1.0020 | 0.20% |
| 2010-07-13 | 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 |
-14.92% | 8.67% | 5.56% | -5.49% | -7.59% | 46.06% | 32.90% | 40.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 24.2% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
6283/21718 | 1449/15132 | 3191/14075 | 7644/11868 | 4793/7601 | 719/1555 | 579/850 | -- |
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 |
-7.59% | 18.73% | 13.46% | 5.85% | 5.88% |
年化波动率 |
36.83% | 27.42% | 22.98% | 18.75% | 17.96% |
最大回撤 |
-38.60% | -38.60% | -38.60% | -38.60% | -38.60% |
夏普比率 |
-0.02 | 0.62 | 0.49 | 0.23 | 0.22 |
CALMAR比率 |
-0.20 | 0.49 | 0.35 | 0.15 | 0.15 |
索提诺比率 |
-0.03 | 0.62 | 0.49 | 0.25 | 0.24 |
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。
| 2016-03-01 | 1.3566 | 1.3566 | 9.15% |
| 2016-02-01 | 1.2429 | 1.2429 | -0.80% |
| 2016-01-01 | 1.2529 | 1.2529 | -24.34% |
| 2015-12-01 | 1.6560 | 1.6560 | 9.79% |
| 2015-11-01 | 1.5084 | 1.5084 | 0.53% |
| 2015-10-01 | 1.5004 | 1.5004 | 6.72% |
| 2015-09-01 | 1.4059 | 1.4059 | -0.97% |
| 2015-08-01 | 1.4197 | 1.4197 | -5.60% |
| 2015-07-01 | 1.5039 | 1.5039 | -13.42% |
| 2015-06-01 | 1.7371 | 1.7371 | -3.33% |
| 2015-05-01 | 1.7970 | 1.7970 | 9.50% |
| 2015-04-01 | 1.6411 | 1.6411 | 15.00% |
| 2015-03-01 | 1.4270 | 1.4270 | 9.22% |
| 2015-02-01 | 1.3065 | 1.3065 | 3.92% |
| 2015-01-01 | 1.2572 | 1.2572 | 6.74% |
| 2014-12-01 | 1.1778 | 1.1778 | 2.88% |
| 2014-11-01 | 1.1448 | 1.1448 | 5.36% |
| 2014-10-01 | 1.0866 | 1.0866 | -0.59% |
| 2014-09-01 | 1.0930 | 1.0930 | 4.03% |
| 2014-08-01 | 1.0507 | 1.0507 | 2.49% |
| 2014-07-01 | 1.0252 | 1.0252 | 1.64% |
| 2014-06-01 | 1.0087 | 1.0087 | 2.17% |
| 2014-05-01 | 0.9873 | 0.9873 | 0.49% |
| 2014-04-01 | 0.9825 | 0.9825 | -0.50% |
| 2014-03-01 | 0.9874 | 0.9874 | -1.25% |
| 2014-02-01 | 0.9999 | 0.9999 | -2.28% |
| 2014-01-01 | 1.0232 | 1.0232 | 0.93% |
| 2013-12-01 | 1.0138 | 1.0138 | -1.06% |
| 2013-11-01 | 1.0247 | 1.0247 | 2.20% |
| 2013-10-01 | 1.0026 | 1.0026 | -3.23% |
| 2013-09-01 | 1.0361 | 1.0361 | 3.13% |
| 2013-08-01 | 1.0047 | 1.0047 | 1.81% |
| 2013-07-01 | 0.9868 | 0.9868 | 1.77% |
| 2013-06-01 | 0.9696 | 0.9696 | -3.39% |
| 2013-05-01 | 1.0036 | 1.0036 | 3.44% |
| 2013-04-01 | 0.9702 | 0.9702 | 0.39% |
| 2013-03-01 | 0.9664 | 0.9664 | 0.92% |
| 2013-02-01 | 0.9576 | 0.9576 | 1.20% |
| 2013-01-01 | 0.9462 | 0.9462 | 3.31% |
| 2012-12-01 | 0.9159 | 0.9159 | 6.31% |
| 2012-11-01 | 0.8615 | 0.8615 | -2.48% |
| 2012-10-01 | 0.8834 | 0.8834 | -0.93% |
| 2012-09-01 | 0.8917 | 0.8917 | -0.35% |
| 2012-08-01 | 0.8948 | 0.8948 | 0.08% |
| 2012-07-01 | 0.8941 | 0.8941 | -0.90% |
| 2012-06-01 | 0.9022 | 0.9022 | -1.60% |
| 2012-05-01 | 0.9169 | 0.9169 | 0.60% |
| 2012-04-01 | 0.9114 | 0.9114 | 0.14% |
| 2012-03-01 | 0.9101 | 0.9101 | -1.99% |
| 2012-02-01 | 0.9286 | 0.9286 | 1.18% |
| 2012-01-01 | 0.9178 | 0.9178 | -2.48% |
| 2011-12-01 | 0.9411 | 0.9411 | -4.64% |
| 2011-11-01 | 0.9869 | 0.9869 | 0.33% |
| 2011-10-01 | 0.9837 | 0.9837 | -0.79% |
| 2011-09-01 | 0.9915 | 0.9915 | -3.93% |
| 2011-08-01 | 1.0321 | 1.0321 | 1.12% |
| 2011-07-01 | 1.0207 | 1.0207 | 0.89% |
| 2011-06-01 | 1.0117 | 1.0117 | 2.87% |
| 2011-05-01 | 0.9835 | 0.9835 | -4.84% |
| 2011-04-01 | 1.0335 | 1.0335 | 0.39% |
| 2011-03-01 | 1.0295 | 1.0295 | -1.25% |
| 2011-02-01 | 1.0425 | 1.0425 | 2.53% |
| 2011-01-01 | 1.0168 | 1.0168 | -6.92% |
| 2010-12-01 | 1.0924 | 1.0924 | -1.29% |
| 2010-11-01 | 1.1067 | 1.1067 | 3.01% |
| 2010-10-01 | 1.0744 | 1.0744 | 5.08% |
| 2010-09-01 | 1.0225 | 1.0225 | 2.05% |
| 2010-08-01 | 1.0020 | 1.0020 | 0.20% |
| 2010-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.3566 | 1.3566 | -18.08% |
| 2015-12-01 | 1.6560 | 1.6560 | 17.79% |
| 2015-09-01 | 1.4059 | 1.4059 | -19.07% |
| 2015-06-01 | 1.7371 | 1.7371 | 21.73% |
| 2015-03-01 | 1.4270 | 1.4270 | 21.16% |
| 2014-12-01 | 1.1778 | 1.1778 | 7.76% |
| 2014-09-01 | 1.0930 | 1.0930 | 8.36% |
| 2014-06-01 | 1.0087 | 1.0087 | 2.16% |
| 2014-03-01 | 0.9874 | 0.9874 | -2.60% |
| 2013-12-01 | 1.0138 | 1.0138 | -2.15% |
| 2013-09-01 | 1.0361 | 1.0361 | 6.86% |
| 2013-06-01 | 0.9696 | 0.9696 | 0.33% |
| 2013-03-01 | 0.9664 | 0.9664 | 5.51% |
| 2012-12-01 | 0.9159 | 0.9159 | 2.71% |
| 2012-09-01 | 0.8917 | 0.8917 | -1.16% |
| 2012-06-01 | 0.9022 | 0.9022 | -0.87% |
| 2012-03-01 | 0.9101 | 0.9101 | -3.29% |
| 2011-12-01 | 0.9411 | 0.9411 | -5.08% |
| 2011-09-01 | 0.9915 | 0.9915 | -2.00% |
| 2011-06-01 | 1.0117 | 1.0117 | -1.73% |
| 2011-03-01 | 1.0295 | 1.0295 | -5.76% |
| 2010-12-01 | 1.0924 | 1.0924 | 6.84% |
| 2010-09-01 | 1.0225 | 1.0225 | 2.25% |
基金全称 |
平安信托-朱雀二期集合资金信托计划A类信托单位 |
封闭期限 |
2011-07-12 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-07-13 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
103 |
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 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1.00% |
赎回费率 |
3.00% |
管理费率 |
1.80% |
业绩报酬 |
20.00% |
开放日 |
每月的15日和每月最后一个交易日 |
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。
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