| 2019-10-31 | 2.0135 | 2.0135 | -0.31% |
| 2019-10-25 | 2.0197 | 2.0197 | 2.85% |
| 2019-10-18 | 1.9637 | 1.9637 | 0.16% |
| 2019-10-15 | 1.9605 | 1.9605 | -0.21% |
| 2019-10-11 | 1.9646 | 1.9646 | 1.37% |
| 2019-09-30 | 1.9380 | 1.9380 | -0.52% |
| 2019-09-27 | 1.9482 | 1.9482 | -4.18% |
| 2019-09-20 | 2.0331 | 2.0331 | -1.48% |
| 2019-09-12 | 2.0636 | 2.0636 | 0.52% |
| 2019-09-06 | 2.0530 | 2.0530 | 5.71% |
| 2019-08-30 | 1.9421 | 1.9421 | 0.50% |
| 2019-08-23 | 1.9325 | 1.9325 | 1.41% |
| 2019-08-16 | 1.9057 | 1.9057 | 0.55% |
| 2019-08-15 | 1.8952 | 1.8952 | 1.88% |
| 2019-08-09 | 1.8603 | 1.8603 | -0.51% |
| 2019-08-02 | 1.8699 | 1.8699 | -0.60% |
| 2019-07-31 | 1.8812 | 1.8812 | 0.46% |
| 2019-07-26 | 1.8725 | 1.8725 | 0.82% |
| 2019-07-19 | 1.8572 | 1.8572 | -0.89% |
| 2019-07-15 | 1.8739 | 1.8739 | 1.53% |
| 2019-07-12 | 1.8457 | 1.8457 | -2.28% |
| 2019-07-05 | 1.8888 | 1.8888 | 2.95% |
| 2019-06-28 | 1.8347 | 1.8347 | -0.30% |
| 2019-06-21 | 1.8403 | 1.8403 | 4.88% |
| 2019-06-14 | 1.7547 | 1.7547 | 2.40% |
| 2019-06-06 | 1.7135 | 1.7135 | -3.67% |
| 2019-05-31 | 1.7787 | 1.7787 | 0.61% |
| 2019-05-24 | 1.7680 | 1.7680 | -0.75% |
| 2019-05-17 | 1.7813 | 1.7813 | -1.76% |
| 2019-05-15 | 1.8133 | 1.8133 | -1.42% |
| 2019-05-10 | 1.8395 | 1.8395 | -1.93% |
| 2019-04-30 | 1.8757 | 1.8757 | -3.73% |
| 2019-04-26 | 1.9484 | 1.9484 | -6.50% |
| 2019-04-19 | 2.0839 | 2.0839 | 3.38% |
| 2019-04-15 | 2.0157 | 2.0157 | -1.68% |
| 2019-04-12 | 2.0501 | 2.0501 | -7.85% |
| 2019-04-04 | 2.2248 | 2.2248 | 7.24% |
| 2019-03-29 | 2.0746 | 2.0746 | 0.54% |
| 2019-03-22 | 2.0635 | 2.0635 | 3.80% |
| 2019-03-15 | 1.9879 | 1.9879 | -0.71% |
| 2019-03-08 | 2.0022 | 2.0022 | 0.87% |
| 2019-03-01 | 1.9850 | 1.9850 | 0.71% |
| 2019-02-28 | 1.9710 | 1.9710 | 2.46% |
| 2019-02-22 | 1.9237 | 1.9237 | 3.54% |
| 2019-02-15 | 1.8579 | 1.8579 | 6.60% |
| 2019-02-01 | 1.7429 | 1.7429 | 3.61% |
| 2019-01-31 | 1.6822 | 1.6822 | -1.60% |
| 2019-01-29 | 1.7096 | 1.7096 | -0.60% |
| 2019-01-25 | 1.7199 | 1.7199 | 0.57% |
| 2019-01-18 | 1.7101 | 1.7101 | -0.29% |
| 2019-01-15 | 1.7150 | 1.7150 | -0.03% |
| 2019-01-11 | 1.7155 | 1.7155 | 0.53% |
| 2019-01-04 | 1.7064 | 1.7064 | -0.78% |
| 2018-12-28 | 1.7199 | 1.7199 | -1.69% |
| 2018-12-21 | 1.7495 | 1.7495 | -4.17% |
| 2018-12-14 | 1.8257 | 1.8257 | -0.84% |
| 2018-12-07 | 1.8411 | 1.8411 | -2.21% |
| 2018-11-30 | 1.8828 | 1.8828 | 1.06% |
| 2018-11-23 | 1.8630 | 1.8630 | -1.88% |
| 2018-11-16 | 1.8987 | 1.8987 | -0.20% |
| 2018-11-15 | 1.9026 | 1.9026 | 2.16% |
| 2018-11-09 | 1.8623 | 1.8623 | 0.37% |
| 2018-11-02 | 1.8554 | 1.8554 | 6.19% |
| 2018-10-31 | 1.7473 | 1.7473 | 1.24% |
| 2018-10-26 | 1.7259 | 1.7259 | -0.66% |
| 2018-10-19 | 1.7374 | 1.7374 | 0.03% |
| 2018-10-15 | 1.7369 | 1.7369 | -1.05% |
| 2018-10-12 | 1.7554 | 1.7554 | -2.73% |
| 2018-09-28 | 1.8047 | 1.8047 | 1.20% |
| 2018-09-21 | 1.7833 | 1.7833 | 1.46% |
| 2018-09-14 | 1.7577 | 1.7577 | -3.09% |
| 2018-09-07 | 1.8138 | 1.8138 | -0.13% |
| 2018-08-31 | 1.8161 | 1.8161 | -0.42% |
| 2018-08-24 | 1.8237 | 1.8237 | 1.13% |
| 2018-08-17 | 1.8034 | 1.8034 | -2.46% |
| 2018-08-15 | 1.8488 | 1.8488 | -1.02% |
| 2018-08-10 | 1.8679 | 1.8679 | 0.28% |
| 2018-08-03 | 1.8627 | 1.8627 | -2.86% |
| 2018-07-31 | 1.9175 | 1.9175 | -1.89% |
| 2018-07-27 | 1.9544 | 1.9544 | -1.26% |
| 2018-07-20 | 1.9793 | 1.9793 | 0.21% |
| 2018-07-13 | 1.9751 | 1.9751 | 5.40% |
| 2018-07-06 | 1.8739 | 1.8739 | -4.25% |
| 2018-06-29 | 1.9571 | 1.9571 | -0.40% |
| 2018-06-22 | 1.9649 | 1.9649 | -7.25% |
| 2018-06-15 | 2.1186 | 2.1186 | -5.90% |
| 2018-06-08 | 2.2515 | 2.2515 | -0.46% |
| 2018-06-01 | 2.2619 | 2.2619 | -2.18% |
| 2018-05-31 | 2.3122 | 2.3122 | -0.13% |
| 2018-05-25 | 2.3153 | 2.3153 | 0.04% |
| 2018-05-18 | 2.3144 | 2.3144 | 2.18% |
| 2018-05-15 | 2.2651 | 2.2651 | 3.48% |
| 2018-05-11 | 2.1890 | 2.1890 | 2.09% |
| 2018-05-04 | 2.1442 | 2.1442 | 1.26% |
| 2018-04-27 | 2.1175 | 2.1175 | -0.88% |
| 2018-04-20 | 2.1363 | 2.1363 | -5.02% |
| 2018-04-13 | 2.2491 | 2.2491 | 3.42% |
| 2018-04-04 | 2.1747 | 2.1747 | 0.10% |
| 2018-03-30 | 2.1726 | 2.1726 | 1.98% |
| 2018-03-23 | 2.1304 | 2.1304 | -2.67% |
| 2018-03-16 | 2.1889 | 2.1889 | -1.03% |
| 2018-03-15 | 2.2117 | 2.2117 | -0.85% |
| 2018-03-09 | 2.2307 | 2.2307 | 2.39% |
| 2018-03-02 | 2.1786 | 2.1786 | 0.06% |
| 2018-02-28 | 2.1772 | 2.1772 | 1.66% |
| 2018-02-23 | 2.1417 | 2.1417 | 2.13% |
| 2018-02-14 | 2.0971 | 2.0971 | 4.17% |
| 2018-02-09 | 2.0131 | 2.0131 | -7.86% |
| 2018-02-02 | 2.1849 | 2.1849 | -2.76% |
| 2018-01-31 | 2.2468 | 2.2468 | -3.11% |
| 2018-01-26 | 2.3190 | 2.3190 | 3.01% |
| 2018-01-19 | 2.2513 | 2.2513 | 1.00% |
| 2018-01-15 | 2.2291 | 2.2291 | -1.69% |
| 2018-01-12 | 2.2674 | 2.2674 | -0.43% |
| 2018-01-05 | 2.2772 | 2.2772 | 1.68% |
| 2017-12-29 | 2.2396 | 2.2396 | -1.95% |
| 2017-12-22 | 2.2842 | 2.2842 | 1.55% |
| 2017-12-15 | 2.2493 | 2.2493 | 2.57% |
| 2017-12-08 | 2.1929 | 2.1929 | 2.06% |
| 2017-12-01 | 2.1486 | 2.1486 | 1.03% |
| 2017-11-30 | 2.1266 | 2.1266 | -5.07% |
| 2017-11-24 | 2.2401 | 2.2401 | -2.43% |
| 2017-11-17 | 2.2959 | 2.2959 | -0.91% |
| 2017-11-15 | 2.3170 | 2.3170 | -1.78% |
| 2017-11-10 | 2.3590 | 2.3590 | 3.70% |
| 2017-11-03 | 2.2749 | 2.2749 | -0.80% |
| 2017-10-31 | 2.2932 | 2.2932 | 1.68% |
| 2017-10-27 | 2.2554 | 2.2554 | 5.58% |
| 2017-10-20 | 2.1361 | 2.1361 | -1.19% |
| 2017-10-13 | 2.1619 | 2.1619 | 2.07% |
| 2017-09-29 | 2.1180 | 2.1180 | 4.47% |
| 2017-09-22 | 2.0274 | 2.0274 | 2.12% |
| 2017-09-15 | 1.9853 | 1.9853 | 0.34% |
| 2017-09-08 | 1.9786 | 1.9786 | 2.11% |
| 2017-09-01 | 1.9378 | 1.9378 | 0.51% |
| 2017-08-31 | 1.9280 | 1.9280 | 3.25% |
| 2017-08-25 | 1.8673 | 1.8673 | -0.63% |
| 2017-08-18 | 1.8792 | 1.8792 | 2.25% |
| 2017-08-15 | 1.8378 | 1.8378 | 2.30% |
| 2017-08-11 | 1.7965 | 1.7965 | 0.41% |
| 2017-08-04 | 1.7891 | 1.7891 | -1.90% |
| 2017-07-31 | 1.8238 | 1.8238 | 5.86% |
| 2017-07-28 | 1.7229 | 1.7229 | -4.02% |
| 2017-07-21 | 1.7950 | 1.7950 | -1.57% |
| 2017-07-14 | 1.8236 | 1.8236 | -2.28% |
| 2017-07-07 | 1.8662 | 1.8662 | 0.35% |
| 2017-06-30 | 1.8597 | 1.8597 | 0.59% |
| 2017-06-23 | 1.8488 | 1.8488 | 1.23% |
| 2017-06-16 | 1.8264 | 1.8264 | -0.05% |
| 2017-06-15 | 1.8274 | 1.8274 | -0.08% |
| 2017-06-09 | 1.8288 | 1.8288 | 5.01% |
| 2017-06-02 | 1.7416 | 1.7416 | 0.32% |
| 2017-05-31 | 1.7360 | 1.7360 | 0.45% |
| 2017-05-26 | 1.7282 | 1.7282 | -1.68% |
| 2017-05-19 | 1.7578 | 1.7578 | 2.83% |
| 2017-05-15 | 1.7095 | 1.7095 | 0.96% |
| 2017-05-12 | 1.6933 | 1.6933 | -2.08% |
| 2017-05-05 | 1.7293 | 1.7293 | -2.70% |
| 2017-04-28 | 1.7772 | 1.7772 | 0.54% |
| 2017-04-21 | 1.7677 | 1.7677 | -1.84% |
| 2017-04-14 | 1.8009 | 1.8009 | -2.03% |
| 2017-04-07 | 1.8383 | 1.8383 | -0.27% |
| 2017-03-31 | 1.8433 | 1.8433 | -1.91% |
| 2017-03-24 | 1.8792 | 1.8792 | 0.59% |
| 2017-03-17 | 1.8681 | 1.8681 | 0.26% |
| 2017-03-15 | 1.8633 | 1.8633 | 0.16% |
| 2017-03-10 | 1.8603 | 1.8603 | 0.68% |
| 2017-03-03 | 1.8478 | 1.8478 | 0.08% |
| 2017-02-28 | 1.8464 | 1.8464 | -0.17% |
| 2017-02-24 | 1.8495 | 1.8495 | 1.63% |
| 2017-02-17 | 1.8199 | 1.8199 | -0.01% |
| 2017-02-15 | 1.8200 | 1.8200 | -0.36% |
| 2017-02-10 | 1.8265 | 1.8265 | 0.59% |
| 2017-02-03 | 1.8158 | 1.8158 | -0.08% |
| 2017-01-26 | 1.8173 | 1.8173 | 0.30% |
| 2017-01-20 | 1.8119 | 1.8119 | -1.03% |
| 2017-01-13 | 1.8308 | 1.8308 | -1.05% |
| 2017-01-06 | 1.8503 | 1.8503 | 1.86% |
| 2016-12-30 | 1.8165 | 1.8165 | -0.80% |
| 2016-12-23 | 1.8312 | 1.8312 | 0.13% |
| 2016-12-16 | 1.8288 | 1.8288 | 0.45% |
| 2016-12-15 | 1.8206 | 1.8206 | -3.79% |
| 2016-12-09 | 1.8924 | 1.8924 | 0.19% |
| 2016-12-02 | 1.8888 | 1.8888 | -0.42% |
| 2016-11-30 | 1.8968 | 1.8968 | -0.57% |
| 2016-11-25 | 1.9076 | 1.9076 | -0.26% |
| 2016-11-18 | 1.9126 | 1.9126 | -0.62% |
| 2016-11-15 | 1.9245 | 1.9245 | -0.48% |
| 2016-11-11 | 1.9338 | 1.9338 | 1.48% |
| 2016-11-04 | 1.9056 | 1.9056 | 0.70% |
| 2016-10-31 | 1.8923 | 1.8923 | -0.03% |
| 2016-10-28 | 1.8928 | 1.8928 | -0.13% |
| 2016-10-21 | 1.8952 | 1.8952 | 0.10% |
| 2016-10-14 | 1.8934 | 1.8934 | 0.22% |
| 2016-09-30 | 1.8892 | 1.8892 | -0.11% |
| 2016-09-23 | 1.8912 | 1.8912 | 0.61% |
| 2016-09-14 | 1.8798 | 1.8798 | -1.06% |
| 2016-09-09 | 1.9000 | 1.9000 | 0.22% |
| 2016-09-02 | 1.8959 | 1.8959 | -0.33% |
| 2016-08-31 | 1.9021 | 1.9021 | 0.46% |
| 2016-08-26 | 1.8933 | 1.8933 | -0.29% |
| 2016-08-19 | 1.8989 | 1.8989 | -0.18% |
| 2016-08-15 | 1.9024 | 1.9024 | 0.33% |
| 2016-08-12 | 1.8961 | 1.8961 | -0.15% |
| 2016-08-05 | 1.8989 | 1.8989 | -0.16% |
| 2016-07-29 | 1.9020 | 1.9020 | -1.79% |
| 2016-07-22 | 1.9366 | 1.9366 | -0.31% |
| 2016-07-15 | 1.9426 | 1.9426 | 0.77% |
| 2016-07-08 | 1.9278 | 1.9278 | 1.99% |
| 2016-07-01 | 1.8902 | 1.8902 | -0.15% |
| 2016-06-30 | 1.8930 | 1.8930 | 1.92% |
| 2016-06-24 | 1.8574 | 1.8574 | -1.23% |
| 2016-06-17 | 1.8806 | 1.8806 | 0.36% |
| 2016-06-15 | 1.8738 | 1.8738 | 0.72% |
| 2016-06-08 | 1.8604 | 1.8604 | -0.80% |
| 2016-06-03 | 1.8754 | 1.8754 | 0.33% |
| 2016-05-31 | 1.8692 | 1.8692 | 1.71% |
| 2016-05-27 | 1.8377 | 1.8377 | 0.81% |
| 2016-05-20 | 1.8230 | 1.8230 | 0.42% |
| 2016-05-13 | 1.8154 | 1.8154 | 0.55% |
| 2016-05-06 | 1.8055 | 1.8055 | 0.00% |
| 2016-04-29 | 1.8055 | 1.8055 | 0.65% |
| 2016-04-22 | 1.7939 | 1.7939 | -1.23% |
| 2016-04-15 | 1.8163 | 1.8163 | 0.57% |
| 2016-04-08 | 1.8060 | 1.8060 | -0.12% |
| 2016-04-01 | 1.8081 | 1.8081 | 0.02% |
| 2016-03-31 | 1.8077 | 1.8077 | 0.29% |
| 2016-03-25 | 1.8025 | 1.8025 | 0.47% |
| 2016-03-18 | 1.7941 | 1.7941 | 1.32% |
| 2016-03-15 | 1.7707 | 1.7707 | 0.49% |
| 2016-03-11 | 1.7621 | 1.7621 | -0.10% |
| 2016-03-04 | 1.7639 | 1.7639 | 1.32% |
| 2016-02-29 | 1.7409 | 1.7409 | -1.03% |
| 2016-02-26 | 1.7591 | 1.7591 | -1.11% |
| 2016-02-19 | 1.7789 | 1.7789 | 0.53% |
| 2016-02-15 | 1.7695 | 1.7695 | -0.05% |
| 2016-02-05 | 1.7703 | 1.7703 | 0.00% |
| 2016-01-29 | 1.7703 | 1.7703 | -0.63% |
| 2016-01-22 | 1.7815 | 1.7815 | 0.36% |
| 2016-01-15 | 1.7751 | 1.7751 | -1.17% |
| 2016-01-08 | 1.7961 | 1.7961 | -3.05% |
| 2015-12-31 | 1.8526 | 1.8526 | -0.26% |
| 2015-12-25 | 1.8574 | 1.8574 | 0.27% |
| 2015-12-18 | 1.8524 | 1.8524 | 0.47% |
| 2015-12-15 | 1.8437 | 1.8437 | 0.75% |
| 2015-12-11 | 1.8300 | 1.8300 | -0.07% |
| 2015-12-04 | 1.8313 | 1.8313 | 0.42% |
| 2015-11-30 | 1.8236 | 1.8236 | 0.08% |
| 2015-11-27 | 1.8222 | 1.8222 | -1.84% |
| 2015-11-20 | 1.8564 | 1.8564 | 1.71% |
| 2015-11-13 | 1.8251 | 1.8251 | 1.00% |
| 2015-11-06 | 1.8070 | 1.8070 | 0.84% |
| 2015-10-30 | 1.7920 | 1.7920 | 0.44% |
| 2015-10-23 | 1.7841 | 1.7841 | -0.02% |
| 2015-10-16 | 1.7844 | 1.7844 | -0.01% |
| 2015-10-15 | 1.7845 | 1.7845 | -0.15% |
| 2015-10-09 | 1.7872 | 1.7872 | -0.52% |
| 2015-09-30 | 1.7965 | 1.7965 | -0.29% |
| 2015-09-25 | 1.8018 | 1.8018 | -0.09% |
| 2015-09-18 | 1.8034 | 1.8034 | -0.12% |
| 2015-09-15 | 1.8056 | 1.8056 | -0.07% |
| 2015-09-11 | 1.8069 | 1.8069 | -1.70% |
| 2015-09-02 | 1.8382 | 1.8382 | -1.46% |
| 2015-08-31 | 1.8654 | 1.8654 | -0.01% |
| 2015-08-28 | 1.8656 | 1.8656 | -5.90% |
| 2015-08-21 | 1.9825 | 1.9825 | -6.30% |
| 2015-08-14 | 2.1159 | 2.1159 | 2.23% |
| 2015-08-07 | 2.0697 | 2.0697 | 1.65% |
| 2015-07-31 | 2.0361 | 2.0361 | -6.92% |
| 2015-07-24 | 2.1875 | 2.1875 | 2.98% |
| 2015-07-21 | 2.1241 | 2.1241 | 0.51% |
| 2015-07-17 | 2.1134 | 2.1134 | 1.88% |
| 2015-07-15 | 2.0743 | 2.0743 | 1.23% |
| 2015-07-10 | 2.0491 | 2.0491 | 1.80% |
| 2015-07-03 | 2.0128 | 2.0128 | -3.75% |
| 2015-06-30 | 2.0912 | 2.0912 | 1.22% |
| 2015-06-26 | 2.0660 | 2.0660 | -2.11% |
| 2015-06-19 | 2.1105 | 2.1105 | -6.02% |
| 2015-06-15 | 2.2458 | 2.2458 | -2.48% |
| 2015-06-12 | 2.3030 | 2.3030 | 2.12% |
| 2015-06-05 | 2.2551 | 2.2551 | 5.90% |
| 2015-05-29 | 2.1294 | 2.1294 | 1.48% |
| 2015-05-22 | 2.0983 | 2.0983 | 5.19% |
| 2015-05-15 | 1.9947 | 1.9947 | 1.73% |
| 2015-05-08 | 1.9607 | 1.9607 | -0.55% |
| 2015-04-30 | 1.9715 | 1.9715 | -1.38% |
| 2015-04-24 | 1.9991 | 1.9991 | 1.31% |
| 2015-04-17 | 1.9732 | 1.9732 | 1.47% |
| 2015-04-15 | 1.9446 | 1.9446 | -3.01% |
| 2015-04-10 | 2.0050 | 2.0050 | 2.73% |
| 2015-04-03 | 1.9518 | 1.9518 | 4.13% |
| 2015-03-27 | 1.8744 | 1.8744 | 5.10% |
| 2015-03-20 | 1.7835 | 1.7835 | 6.66% |
| 2015-03-13 | 1.6721 | 1.6721 | 1.21% |
| 2015-03-06 | 1.6521 | 1.6521 | 2.33% |
| 2015-02-27 | 1.6145 | 1.6145 | -0.06% |
| 2015-02-17 | 1.6155 | 1.6155 | 2.29% |
| 2015-02-13 | 1.5794 | 1.5794 | 3.47% |
| 2015-02-06 | 1.5265 | 1.5265 | -1.92% |
| 2015-01-30 | 1.5564 | 1.5564 | -1.29% |
| 2015-01-23 | 1.5768 | 1.5768 | 3.59% |
| 2015-01-16 | 1.5221 | 1.5221 | 1.47% |
| 2015-01-15 | 1.5001 | 1.5001 | 1.30% |
| 2015-01-09 | 1.4809 | 1.4809 | 3.84% |
| 2015-01-01 | 1.4262 | 1.4262 | -0.92% |
| 2014-12-26 | 1.4394 | 1.4394 | -2.05% |
| 2014-12-19 | 1.4696 | 1.4696 | -1.97% |
| 2014-12-15 | 1.4992 | 1.4992 | -1.20% |
| 2014-12-12 | 1.5174 | 1.5174 | 6.33% |
| 2014-12-05 | 1.4271 | 1.4271 | 2.77% |
| 2014-11-28 | 1.3887 | 1.3887 | 4.34% |
| 2014-11-21 | 1.3309 | 1.3309 | 0.46% |
| 2014-11-14 | 1.3248 | 1.3248 | 0.08% |
| 2014-11-07 | 1.3237 | 1.3237 | -0.94% |
| 2014-11-01 | 1.3363 | 1.3363 | -0.16% |
| 2014-10-24 | 1.3385 | 1.3385 | -1.44% |
| 2014-10-17 | 1.3580 | 1.3580 | -0.49% |
| 2014-10-15 | 1.3647 | 1.3647 | -0.26% |
| 2014-10-10 | 1.3682 | 1.3682 | -0.34% |
| 2014-09-30 | 1.3729 | 1.3729 | 0.42% |
| 2014-09-26 | 1.3671 | 1.3671 | -0.02% |
| 2014-09-19 | 1.3674 | 1.3674 | -1.15% |
| 2014-09-15 | 1.3833 | 1.3833 | -0.10% |
| 2014-09-12 | 1.3847 | 1.3847 | -0.01% |
| 2014-09-05 | 1.3849 | 1.3849 | 3.00% |
| 2014-08-29 | 1.3446 | 1.3446 | -0.13% |
| 2014-08-22 | 1.3464 | 1.3464 | 1.90% |
| 2014-08-15 | 1.3213 | 1.3213 | 0.20% |
| 2014-08-08 | 1.3187 | 1.3187 | 1.59% |
| 2014-08-01 | 1.2981 | 1.2981 | 1.77% |
| 2014-07-25 | 1.2755 | 1.2755 | 1.84% |
| 2014-07-18 | 1.2524 | 1.2524 | -1.39% |
| 2014-07-15 | 1.2701 | 1.2701 | 0.31% |
| 2014-07-11 | 1.2662 | 1.2662 | -1.61% |
| 2014-07-04 | 1.2869 | 1.2869 | 0.25% |
| 2014-06-30 | 1.2837 | 1.2837 | 0.55% |
| 2014-06-27 | 1.2767 | 1.2767 | 3.33% |
| 2014-06-20 | 1.2356 | 1.2356 | -1.12% |
| 2014-06-13 | 1.2496 | 1.2496 | 1.27% |
| 2014-06-06 | 1.2339 | 1.2339 | 0.25% |
| 2014-05-30 | 1.2308 | 1.2308 | 0.98% |
| 2014-05-23 | 1.2188 | 1.2188 | 0.85% |
| 2014-05-16 | 1.2085 | 1.2085 | -0.42% |
| 2014-05-15 | 1.2136 | 1.2136 | -0.17% |
| 2014-05-09 | 1.2157 | 1.2157 | 0.35% |
| 2014-04-30 | 1.2114 | 1.2114 | -0.21% |
| 2014-04-25 | 1.2140 | 1.2140 | -3.51% |
| 2014-04-18 | 1.2582 | 1.2582 | 0.27% |
| 2014-04-15 | 1.2548 | 1.2548 | -1.21% |
| 2014-04-11 | 1.2702 | 1.2702 | 1.13% |
| 2014-04-04 | 1.2560 | 1.2560 | 0.92% |
| 2014-04-03 | 1.2446 | 1.2446 | -0.06% |
| 2014-03-28 | 1.2454 | 1.2454 | -1.10% |
| 2014-03-21 | 1.2592 | 1.2592 | 0.02% |
| 2014-03-14 | 1.2589 | 1.2589 | -0.53% |
| 2014-03-07 | 1.2656 | 1.2656 | 0.01% |
| 2014-02-28 | 1.2655 | 1.2655 | -0.09% |
| 2014-02-21 | 1.2667 | 1.2667 | -0.43% |
| 2014-02-14 | 1.2722 | 1.2722 | 0.44% |
| 2014-02-07 | 1.2666 | 1.2666 | 2.06% |
| 2014-01-30 | 1.2410 | 1.2410 | 0.99% |
| 2014-01-24 | 1.2288 | 1.2288 | 2.74% |
| 2014-01-17 | 1.1960 | 1.1960 | -1.28% |
| 2014-01-15 | 1.2115 | 1.2115 | 2.56% |
| 2014-01-10 | 1.1813 | 1.1813 | 0.83% |
| 2014-01-03 | 1.1716 | 1.1716 | 2.20% |
| 2014-01-01 | 1.1464 | 1.1464 | -0.44% |
| 2013-12-27 | 1.1515 | 1.1515 | 1.46% |
| 2013-12-20 | 1.1349 | 1.1349 | -3.02% |
| 2013-12-13 | 1.1702 | 1.1702 | 3.60% |
| 2013-12-06 | 1.1295 | 1.1295 | 1.78% |
| 2013-11-29 | 1.1097 | 1.1097 | 0.11% |
| 2013-11-22 | 1.1085 | 1.1085 | 0.10% |
| 2013-11-15 | 1.1074 | 1.1074 | 2.21% |
| 2013-11-08 | 1.0835 | 1.0835 | -2.41% |
| 2013-11-01 | 1.1103 | 1.1103 | -2.70% |
| 2013-10-25 | 1.1411 | 1.1411 | -3.59% |
| 2013-10-18 | 1.1836 | 1.1836 | -1.16% |
| 2013-10-15 | 1.1975 | 1.1975 | 0.69% |
| 2013-10-11 | 1.1893 | 1.1893 | 4.07% |
| 2013-09-30 | 1.1428 | 1.1428 | 0.86% |
| 2013-09-27 | 1.1331 | 1.1331 | -1.29% |
| 2013-09-18 | 1.1479 | 1.1479 | 0.05% |
| 2013-09-13 | 1.1473 | 1.1473 | 2.72% |
| 2013-09-06 | 1.1169 | 1.1169 | 1.56% |
| 2013-08-30 | 1.0997 | 1.0997 | 3.73% |
| 2013-08-23 | 1.0602 | 1.0602 | 0.47% |
| 2013-08-16 | 1.0552 | 1.0552 | 0.00% |
| 2013-08-15 | 1.0552 | 1.0552 | -0.39% |
| 2013-08-09 | 1.0593 | 1.0593 | 2.04% |
| 2013-08-02 | 1.0381 | 1.0381 | 1.18% |
| 2013-08-01 | 1.0260 | 1.0260 | -1.01% |
| 2013-07-26 | 1.0365 | 1.0365 | 1.15% |
| 2013-07-19 | 1.0247 | 1.0247 | -0.35% |
| 2013-07-15 | 1.0283 | 1.0283 | 0.60% |
| 2013-07-12 | 1.0222 | 1.0222 | 2.02% |
| 2013-07-05 | 1.0020 | 1.0020 | 1.38% |
| 2013-06-28 | 0.9884 | 0.9884 | -3.87% |
| 2013-06-21 | 1.0282 | 1.0282 | -3.03% |
| 2013-06-14 | 1.0603 | 1.0603 | -0.03% |
| 2013-06-07 | 1.0606 | 1.0606 | -4.27% |
| 2013-06-01 | 1.1079 | 1.1079 | -0.65% |
| 2013-05-24 | 1.1151 | 1.1151 | 4.24% |
| 2013-05-17 | 1.0697 | 1.0697 | 3.23% |
| 2013-05-15 | 1.0362 | 1.0362 | 0.71% |
| 2013-05-10 | 1.0289 | 1.0289 | 3.86% |
| 2013-05-03 | 0.9907 | 0.9907 | 1.68% |
| 2013-04-26 | 0.9743 | 0.9743 | -0.94% |
| 2013-04-19 | 0.9835 | 0.9835 | 3.18% |
| 2013-04-15 | 0.9532 | 0.9532 | -2.06% |
| 2013-04-12 | 0.9732 | 0.9732 | 0.20% |
| 2013-04-03 | 0.9713 | 0.9713 | -0.92% |
| 2013-04-01 | 0.9803 | 0.9803 | -2.57% |
| 2013-03-22 | 1.0062 | 1.0062 | 1.46% |
| 2013-03-15 | 0.9917 | 0.9917 | -2.57% |
| 2013-03-08 | 1.0179 | 1.0179 | 1.45% |
| 2013-03-01 | 1.0034 | 1.0034 | 1.04% |
| 2013-02-28 | 0.9931 | 0.9931 | -1.26% |
| 2013-02-22 | 1.0058 | 1.0058 | -0.21% |
| 2013-02-08 | 1.0079 | 1.0079 | 0.59% |
| 2013-02-01 | 1.0020 | 1.0020 | 0.30% |
| 2013-01-31 | 0.9990 | 0.9990 | -0.10% |
| 2013-01-29 | 1.0000 | 1.0000 | 0.00% |
| 2013-01-28 | 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 |
18.00% | 3.90% | 7.03% | 7.35% | 15.23% | 6.40% | 50.68% | 101.35% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -23.86% |
同类平均 |
-10.00% | -31.78% | -11.36% | -7.94% | 3.65% | 0.62% | 13.03% | 4.51% |
同类排名 |
1114/44570 | 1163/44570 | 1069/44570 | 1436/44570 | 2299/44570 | 1042/44570 | 495/44570 | 3752/44570 |
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 |
15.23% | -6.10% | 2.13% | 10.14% | 14.99% |
年化波动率 |
11.67% | 9.51% | 5.89% | 3.87% | 5.45% |
最大回撤 |
22.98% | 28.69% | 28.69% | 28.69% | 28.69% |
夏普比率 |
1.08 | -0.78 | 0.22 | 2.48 | 2.68 |
CALMAR比率 |
0.66 | -0.21 | 0.07 | 0.35 | 0.52 |
索提诺比率 |
0.55 | -0.30 | -0.02 | 0.26 | 0.43 |
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 | 2.3122 | 2.3122 | 8.23% |
| 2018-04-01 | 2.1175 | 2.1175 | -0.61% |
| 2018-03-01 | 2.1726 | 2.1726 | -0.21% |
| 2018-02-01 | 2.1772 | 2.1772 | -3.10% |
| 2018-01-01 | 2.2468 | 2.2468 | 0.00% |
| 2017-12-01 | 2.2396 | 2.2396 | 0.00% |
| 2017-11-01 | 2.1266 | 2.1266 | -0.44% |
| 2017-10-01 | 2.2932 | 2.2932 | 6.07% |
| 2017-09-01 | 2.1180 | 2.1180 | 9.30% |
| 2017-08-01 | 1.9280 | 1.9280 | 7.41% |
| 2017-07-01 | 1.8238 | 1.8238 | -2.27% |
| 2017-06-01 | 1.8597 | 1.8597 | 6.78% |
| 2017-05-01 | 1.7360 | 1.7360 | 0.39% |
| 2017-04-01 | 1.7772 | 1.7772 | -3.32% |
| 2017-03-01 | 1.8433 | 1.8433 | -0.17% |
| 2017-02-01 | 1.8464 | 1.8464 | 0.00% |
| 2017-01-01 | 1.8173 | 1.8173 | -1.78% |
| 2016-12-01 | 1.8165 | 1.8165 | -3.83% |
| 2016-11-01 | 1.8968 | 1.8968 | 0.24% |
| 2016-10-01 | 1.8923 | 1.8923 | 0.16% |
| 2016-09-01 | 1.8892 | 1.8892 | -0.20% |
| 2016-08-01 | 1.9021 | 1.9021 | 0.01% |
| 2016-07-01 | 1.9020 | 1.9020 | 0.48% |
| 2016-06-01 | 1.8930 | 1.8930 | 1.27% |
| 2016-05-01 | 1.8692 | 1.8692 | 3.53% |
| 2016-04-01 | 1.8055 | 1.8055 | -0.12% |
| 2016-03-01 | 1.8077 | 1.8077 | 3.84% |
| 2016-02-01 | 1.7409 | 1.7409 | -1.66% |
| 2016-01-01 | 1.7703 | 1.7703 | -4.44% |
| 2015-12-01 | 1.8526 | 1.8526 | 1.59% |
| 2015-11-01 | 1.8236 | 1.8236 | 1.76% |
| 2015-10-01 | 1.7920 | 1.7920 | -0.25% |
| 2015-09-01 | 1.7965 | 1.7965 | -3.69% |
| 2015-08-01 | 1.8654 | 1.8654 | -8.38% |
| 2015-07-01 | 2.0361 | 2.0361 | -2.63% |
| 2015-06-01 | 2.0912 | 2.0912 | -1.79% |
| 2015-05-01 | 2.1294 | 2.1294 | 8.01% |
| 2015-04-01 | 1.9715 | 1.9715 | 5.18% |
| 2015-03-01 | 1.8744 | 1.8744 | 16.10% |
| 2015-02-01 | 1.6145 | 1.6145 | 3.73% |
| 2015-01-01 | 1.5564 | 1.5564 | 8.13% |
| 2014-12-01 | 1.4394 | 1.4394 | 3.65% |
| 2014-11-01 | 1.3887 | 1.3887 | 3.75% |
| 2014-10-01 | 1.3385 | 1.3385 | -2.51% |
| 2014-09-01 | 1.3729 | 1.3729 | 2.10% |
| 2014-08-01 | 1.3446 | 1.3446 | 5.42% |
| 2014-07-01 | 1.2755 | 1.2755 | -0.64% |
| 2014-06-01 | 1.2837 | 1.2837 | 4.30% |
| 2014-05-01 | 1.2308 | 1.2308 | 1.60% |
| 2014-04-01 | 1.2114 | 1.2114 | -2.73% |
| 2014-03-01 | 1.2454 | 1.2454 | -1.59% |
| 2014-02-01 | 1.2655 | 1.2655 | 1.97% |
| 2014-01-01 | 1.2410 | 1.2410 | 7.77% |
| 2013-12-01 | 1.1515 | 1.1515 | 3.77% |
| 2013-11-01 | 1.1097 | 1.1097 | -2.75% |
| 2013-10-01 | 1.1411 | 1.1411 | -0.15% |
| 2013-09-01 | 1.1428 | 1.1428 | 3.92% |
| 2013-08-01 | 1.0997 | 1.0997 | 6.10% |
| 2013-07-01 | 1.0365 | 1.0365 | 4.87% |
| 2013-06-01 | 0.9884 | 0.9884 | -11.36% |
| 2013-05-01 | 1.1151 | 1.1151 | 14.45% |
| 2013-04-01 | 0.9743 | 0.9743 | -3.17% |
| 2013-03-01 | 1.0062 | 1.0062 | 1.32% |
| 2013-02-01 | 0.9931 | 0.9931 | -0.59% |
| 2013-01-01 | 0.9990 | 0.9990 | -0.10% |
| 2019-10-01 | 2.0135 | 2.0135 | 0.00% |
| 2019-09-01 | 1.9380 | 1.9380 | -0.21% |
| 2019-08-01 | 1.9421 | 1.9421 | 0.00% |
| 2019-07-01 | 1.8812 | 1.8812 | 0.00% |
| 2019-06-01 | 1.8347 | 1.8347 | 0.00% |
| 2019-05-01 | 1.7787 | 1.7787 | -5.17% |
| 2019-04-01 | 1.8757 | 1.8757 | -9.59% |
| 2019-03-01 | 2.0746 | 2.0746 | 0.00% |
| 2019-02-01 | 1.9850 | 1.9850 | 0.00% |
| 2019-01-01 | 1.7429 | 1.7429 | 0.00% |
| 2018-12-01 | 1.7064 | 1.7064 | -9.37% |
| 2018-11-01 | 1.8828 | 1.8828 | 0.00% |
| 2018-10-01 | 1.7473 | 1.7473 | -3.18% |
| 2018-09-01 | 1.8047 | 1.8047 | -0.63% |
| 2018-08-01 | 1.8161 | 1.8161 | -5.29% |
| 2018-07-01 | 1.9175 | 1.9175 | -2.02% |
| 2018-06-01 | 1.9571 | 1.9571 | -13.48% |
| 2018-05-01 | 2.2619 | 2.2619 | 0.00% |
| 2018-04-01 | 2.1442 | 2.1442 | -1.31% |
| 2018-03-01 | 2.1726 | 2.1726 | -0.21% |
| 2018-02-01 | 2.1772 | 2.1772 | -3.10% |
| 2018-01-01 | 2.2468 | 2.2468 | 0.00% |
| 2017-12-01 | 2.2396 | 2.2396 | 0.00% |
| 2017-11-01 | 2.1486 | 2.1486 | -6.31% |
| 2017-10-01 | 2.2932 | 2.2932 | 0.00% |
| 2017-09-01 | 2.1180 | 2.1180 | 0.00% |
| 2017-08-01 | 1.9378 | 1.9378 | 0.00% |
| 2017-07-01 | 1.8238 | 1.8238 | -1.93% |
| 2017-06-01 | 1.8597 | 1.8597 | 0.00% |
| 2017-05-01 | 1.7360 | 1.7360 | -2.32% |
| 2017-04-01 | 1.7772 | 1.7772 | -3.59% |
| 2017-03-01 | 1.8433 | 1.8433 | -0.17% |
| 2017-02-01 | 1.8464 | 1.8464 | 0.00% |
| 2017-01-01 | 1.8158 | 1.8158 | -0.04% |
| 2016-12-01 | 1.8165 | 1.8165 | -4.42% |
| 2016-11-01 | 1.8968 | 1.8968 | 0.00% |
| 2016-10-01 | 1.8923 | 1.8923 | 0.00% |
| 2016-09-01 | 1.8892 | 1.8892 | -0.20% |
| 2016-06-01 | 1.8930 | 1.8930 | 4.72% |
| 2016-03-01 | 1.8077 | 1.8077 | -2.42% |
| 2015-12-01 | 1.8526 | 1.8526 | 3.12% |
| 2015-09-01 | 1.7965 | 1.7965 | -14.09% |
| 2015-06-01 | 2.0912 | 2.0912 | 11.57% |
| 2015-03-01 | 1.8744 | 1.8744 | 30.22% |
| 2014-12-01 | 1.4394 | 1.4394 | 4.84% |
| 2014-09-01 | 1.3729 | 1.3729 | 6.95% |
| 2014-06-01 | 1.2837 | 1.2837 | 3.08% |
| 2014-03-01 | 1.2454 | 1.2454 | 8.15% |
| 2013-12-01 | 1.1515 | 1.1515 | 0.76% |
| 2013-09-01 | 1.1428 | 1.1428 | 15.62% |
| 2013-06-01 | 0.9884 | 0.9884 | -1.77% |
| 2013-03-01 | 1.0062 | 1.0062 | 0.62% |
基金全称 |
平安信托-金蕴28期（神农春生）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 |
2013-01-28 |
|
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 |
1% |
赎回费率 |
在封闭期届满后赎回，无需缴纳赎回费用；在封闭期内赎回需支付赎回资金3% |
管理费率 |
1% |
业绩报酬 |
-- |
开放日 |
信托计划成立后的每月15日，如遇节假日则为该日之前最近一个工作日 |
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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