| 2018-06-22 | 1.7127 | 3.5630 | -0.01% |
| 2018-06-15 | 1.7129 | 3.5632 | 0.04% |
| 2018-06-08 | 1.7123 | 3.5626 | 0.08% |
| 2018-06-01 | 1.7109 | 3.5612 | -2.54% |
| 2018-05-25 | 1.7554 | 3.6057 | -1.46% |
| 2018-05-18 | 1.7814 | 3.6317 | -2.10% |
| 2018-05-11 | 1.8196 | 3.6699 | -1.00% |
| 2018-05-04 | 1.8380 | 3.6883 | 1.19% |
| 2018-04-27 | 1.8164 | 3.6667 | 1.32% |
| 2018-04-20 | 1.7927 | 3.6430 | 2.71% |
| 2018-04-13 | 1.7454 | 3.5957 | 2.76% |
| 2018-03-30 | 1.6986 | 3.5489 | 10.12% |
| 2018-03-23 | 1.5425 | 3.3928 | -6.96% |
| 2018-03-16 | 1.6578 | 3.5081 | 0.80% |
| 2018-03-09 | 1.6446 | 3.4949 | 5.65% |
| 2018-03-02 | 1.5567 | 3.4070 | 2.71% |
| 2018-02-23 | 1.5156 | 3.3659 | 6.42% |
| 2018-02-09 | 1.4242 | 3.2745 | -9.56% |
| 2018-02-02 | 1.5748 | 3.4251 | -8.60% |
| 2018-01-26 | 1.7229 | 3.5732 | 1.87% |
| 2018-01-19 | 1.6912 | 3.5415 | -4.58% |
| 2018-01-12 | 1.7723 | 3.6226 | -3.06% |
| 2018-01-05 | 1.8282 | 3.6785 | 1.45% |
| 2017-12-29 | 1.8020 | 3.6523 | -0.21% |
| 2017-12-22 | 1.8058 | 3.6561 | -0.42% |
| 2017-12-15 | 1.8135 | 3.6638 | 3.47% |
| 2017-12-08 | 1.7527 | 3.6030 | -0.96% |
| 2017-12-01 | 1.7696 | 3.6199 | -0.95% |
| 2017-11-24 | 1.7865 | 3.6368 | -1.06% |
| 2017-11-17 | 1.8057 | 3.6560 | 0.15% |
| 2017-11-10 | 1.8030 | 3.6533 | 1.38% |
| 2017-11-03 | 1.7785 | 3.6288 | 1.62% |
| 2017-10-27 | 1.7501 | 3.6004 | -4.23% |
| 2017-10-20 | 1.8274 | 3.6777 | -2.85% |
| 2017-10-13 | 1.8810 | 3.7313 | 0.75% |
| 2017-09-29 | 1.8670 | 3.7173 | 1.35% |
| 2017-09-22 | 1.8422 | 3.6925 | 0.15% |
| 2017-09-15 | 1.8394 | 3.6897 | 0.07% |
| 2017-09-08 | 1.8381 | 3.6884 | 0.57% |
| 2017-09-01 | 1.8277 | 3.6780 | 2.30% |
| 2017-08-25 | 1.7866 | 3.6369 | 0.15% |
| 2017-08-18 | 1.7839 | 3.6342 | 1.04% |
| 2017-08-11 | 1.7655 | 3.6158 | 1.30% |
| 2017-08-04 | 1.7428 | 3.5931 | -0.23% |
| 2017-07-28 | 1.7469 | 3.5972 | 1.43% |
| 2017-07-21 | 1.7222 | 3.5725 | -1.24% |
| 2017-07-14 | 1.7439 | 3.5942 | 0.05% |
| 2017-07-07 | 1.7431 | 3.5934 | 0.26% |
| 2017-06-30 | 1.7386 | 3.5889 | 0.09% |
| 2017-06-23 | 1.7370 | 3.5873 | -2.90% |
| 2017-06-16 | 1.7889 | 3.6392 | 1.06% |
| 2017-06-09 | 1.7702 | 3.6205 | 4.24% |
| 2017-06-02 | 1.6982 | 3.5485 | 3.99% |
| 2017-05-26 | 1.6331 | 3.4834 | -1.22% |
| 2017-05-19 | 1.6532 | 3.5035 | -1.47% |
| 2017-05-12 | 1.6779 | 3.5282 | 0.34% |
| 2017-05-05 | 1.6722 | 3.5225 | 0.03% |
| 2017-04-28 | 1.6717 | 3.5220 | -0.82% |
| 2017-04-21 | 1.6856 | 3.5359 | -1.50% |
| 2017-04-14 | 1.7112 | 3.5615 | 0.57% |
| 2017-04-07 | 1.7015 | 3.5518 | 0.19% |
| 2017-03-31 | 1.6982 | 3.5485 | 1.62% |
| 2017-03-24 | 1.6711 | 3.5214 | -0.99% |
| 2017-03-17 | 1.6878 | 3.5381 | 1.04% |
| 2017-03-10 | 1.6705 | 3.5208 | -1.66% |
| 2017-03-03 | 1.6987 | 3.5490 | 0.09% |
| 2017-02-24 | 1.6971 | 3.5474 | 0.47% |
| 2017-02-17 | 1.6892 | 3.5395 | -1.08% |
| 2017-02-10 | 1.7076 | 3.5579 | 3.07% |
| 2017-02-03 | 1.6568 | 3.5071 | -0.06% |
| 2017-01-27 | 1.6578 | 3.5081 | 2.72% |
| 2017-01-20 | 1.6139 | 3.4642 | -5.96% |
| 2017-01-13 | 1.7162 | 3.5665 | -0.38% |
| 2017-01-06 | 1.7228 | 3.5731 | -0.19% |
| 2016-12-30 | 1.7260 | 3.5763 | -0.22% |
| 2016-12-23 | 1.7298 | 3.5801 | -0.58% |
| 2016-12-16 | 1.7399 | 3.5902 | -0.54% |
| 2016-12-09 | 1.7493 | 3.5996 | 1.33% |
| 2016-12-02 | 1.7264 | 3.5767 | 0.94% |
| 2016-11-25 | 1.7103 | 3.5606 | 0.16% |
| 2016-11-18 | 1.7075 | 3.5578 | -0.11% |
| 2016-11-11 | 1.7094 | 3.5597 | -0.14% |
| 2016-11-04 | 1.7118 | 3.5621 | -0.12% |
| 2016-10-28 | 1.7138 | 3.5641 | 5.65% |
| 2016-10-21 | 1.6221 | 3.4724 | -0.14% |
| 2016-10-14 | 1.6243 | 3.4746 | -0.30% |
| 2016-09-30 | 1.6292 | 3.4795 | -0.09% |
| 2016-09-23 | 1.6306 | 3.4809 | -0.23% |
| 2016-09-09 | 1.6344 | 3.4847 | 0.15% |
| 2016-09-02 | 1.6320 | 3.4823 | -0.35% |
| 2016-08-26 | 1.6378 | 3.4881 | -0.29% |
| 2016-08-19 | 1.6425 | 3.4928 | -0.19% |
| 2016-08-12 | 1.6457 | 3.4960 | -0.30% |
| 2016-08-05 | 1.6506 | 3.5009 | -0.52% |
| 2016-07-29 | 1.6592 | 3.5095 | 0.36% |
| 2016-07-22 | 1.6532 | 3.5035 | -0.51% |
| 2016-07-15 | 1.6616 | 3.5119 | 0.22% |
| 2016-07-08 | 1.6580 | 3.5083 | 0.20% |
| 2016-07-01 | 1.6547 | 3.5050 | 0.01% |
| 2016-06-24 | 1.6546 | 3.5049 | 0.35% |
| 2016-06-17 | 1.6489 | 3.4992 | -0.72% |
| 2016-06-03 | 1.6608 | 3.5111 | -2.13% |
| 2016-05-27 | 1.6969 | 3.5472 | -0.24% |
| 2016-05-20 | 1.7010 | 3.5513 | -0.21% |
| 2016-05-13 | 1.7045 | 3.5548 | -0.17% |
| 2016-05-06 | 1.7074 | 3.5577 | -0.06% |
| 2016-04-29 | 1.7085 | 3.5588 | 0.26% |
| 2016-04-22 | 1.7041 | 3.5544 | -0.32% |
| 2016-04-15 | 1.7096 | 3.5599 | 0.22% |
| 2016-04-08 | 1.7059 | 3.5562 | 0.03% |
| 2016-04-01 | 1.7054 | 3.5557 | 0.13% |
| 2016-03-25 | 1.7032 | 3.5535 | -0.21% |
| 2016-03-18 | 1.7068 | 3.5571 | 0.19% |
| 2016-03-11 | 1.7035 | 3.5538 | 0.11% |
| 2016-03-04 | 1.7016 | 3.5519 | -0.09% |
| 2016-02-26 | 1.7032 | 3.5535 | -0.37% |
| 2016-02-19 | 1.7095 | 3.5598 | 0.24% |
| 2016-02-05 | 1.7054 | 3.5557 | 0.27% |
| 2016-01-29 | 1.7008 | 3.5511 | -0.25% |
| 2016-01-22 | 1.7051 | 3.5554 | 0.04% |
| 2016-01-15 | 1.7045 | 3.5548 | -0.01% |
| 2016-01-08 | 1.7046 | 3.5549 | -1.20% |
| 2015-12-25 | 1.7253 | 3.5756 | 0.03% |
| 2015-12-18 | 1.7247 | 3.5750 | 0.03% |
| 2015-12-11 | 1.7242 | 3.5745 | 0.01% |
| 2015-12-04 | 1.7241 | 3.5744 | 0.01% |
| 2015-11-27 | 1.7239 | 3.5742 | 0.01% |
| 2015-11-20 | 1.7237 | 3.5740 | 0.06% |
| 2015-11-13 | 1.7226 | 3.5729 | 0.01% |
| 2015-11-06 | 1.7224 | 3.5727 | -0.05% |
| 2015-10-30 | 1.7232 | 3.5735 | -7.44% |
| 2015-10-23 | 1.8618 | 3.7121 | -18.65% |
| 2015-10-16 | 2.2887 | 4.1390 | -0.01% |
| 2015-10-09 | 2.2890 | 4.1393 | -0.02% |
| 2015-09-30 | 2.2894 | 4.1397 | -0.01% |
| 2015-09-25 | 2.2896 | 4.1399 | -0.01% |
| 2015-09-18 | 2.2899 | 4.1402 | -0.01% |
| 2015-09-11 | 2.2902 | 4.1405 | -0.03% |
| 2015-08-28 | 2.2908 | 4.1411 | -0.01% |
| 2015-08-21 | 2.2911 | 4.1414 | -0.01% |
| 2015-08-14 | 2.2914 | 4.1417 | -0.01% |
| 2015-08-07 | 2.2917 | 4.1420 | -0.01% |
| 2015-07-31 | 2.2920 | 4.1423 | -0.01% |
| 2015-07-24 | 2.2923 | 4.1426 | -0.01% |
| 2015-07-17 | 2.2926 | 4.1429 | -0.01% |
| 2015-07-10 | 2.2929 | 4.1432 | -0.01% |
| 2015-07-03 | 2.2932 | 4.1435 | -0.01% |
| 2015-06-26 | 2.2935 | 4.1438 | -0.01% |
| 2015-06-19 | 2.2938 | 4.1441 | -0.01% |
| 2015-06-12 | 2.2941 | 4.1444 | -0.01% |
| 2015-06-05 | 2.2944 | 4.1447 | 4.52% |
| 2015-05-29 | 2.1952 | 4.0455 | 1.99% |
| 2015-05-22 | 2.1524 | 4.0027 | 15.18% |
| 2015-05-15 | 1.8688 | 3.7191 | 9.83% |
| 2015-05-08 | 1.7015 | 3.5518 | -4.81% |
| 2015-04-30 | 1.7874 | 3.6377 | 6.74% |
| 2015-04-24 | 1.6745 | 3.5248 | 3.53% |
| 2015-04-17 | 1.6174 | 3.4677 | -16.30% |
| 2015-04-10 | 1.9323 | 3.7826 | 15.66% |
| 2015-04-03 | 1.6707 | 3.5210 | 4.08% |
| 2015-03-27 | 1.6052 | 3.4555 | 20.84% |
| 2015-03-20 | 1.3284 | 3.1787 | 11.56% |
| 2015-03-13 | 1.1908 | 3.0411 | 22.56% |
| 2015-03-06 | 0.9716 | 2.8219 | -54.91% |
| 2015-02-27 | 2.1546 | 2.8549 | 0.01% |
| 2015-02-17 | 2.1544 | 2.8547 | 6.12% |
| 2015-02-13 | 2.0301 | 2.7304 | 7.99% |
| 2015-02-06 | 1.8799 | 2.5802 | 5.09% |
| 2015-01-30 | 1.7889 | 2.4892 | -4.73% |
| 2015-01-23 | 1.8777 | 2.5780 | -1.13% |
| 2015-01-16 | 1.8992 | 2.5995 | 12.65% |
| 2015-01-09 | 1.6859 | 2.3862 | 1.90% |
| 2014-12-31 | 1.6544 | 2.3547 | -4.48% |
| 2014-12-26 | 1.7320 | 2.4323 | -3.25% |
| 2014-12-19 | 1.7901 | 2.4904 | 1.52% |
| 2014-12-12 | 1.7633 | 2.4636 | -6.08% |
| 2014-12-05 | 1.8775 | 2.5778 | -0.99% |
| 2014-11-28 | 1.8962 | 2.5965 | 14.53% |
| 2014-11-21 | 1.6556 | 2.3559 | 10.88% |
| 2014-11-14 | 1.4931 | 2.1934 | -5.51% |
| 2014-11-07 | 1.5801 | 2.2804 | 3.39% |
| 2014-10-31 | 1.5283 | 2.2286 | 11.53% |
| 2014-10-24 | 1.3703 | 2.0706 | -2.34% |
| 2014-10-17 | 1.4032 | 2.1035 | 0.69% |
| 2014-10-10 | 1.3936 | 2.0939 | 0.87% |
| 2014-09-26 | 1.3816 | 2.0819 | 2.17% |
| 2014-09-19 | 1.3523 | 2.0526 | -0.62% |
| 2014-09-12 | 1.3607 | 2.0610 | -0.79% |
| 2014-09-05 | 1.3715 | 2.0718 | 4.09% |
| 2014-08-29 | 1.3176 | 2.0179 | 1.40% |
| 2014-08-22 | 1.2994 | 1.9997 | 5.95% |
| 2014-08-15 | 1.2264 | 1.9267 | -3.64% |
| 2014-08-08 | 1.2727 | 1.9730 | 2.86% |
| 2014-08-04 | 1.2373 | 1.9376 | 0.98% |
| 2014-08-01 | 1.2253 | 1.9256 | 7.88% |
| 2014-07-25 | 1.1358 | 1.8361 | 4.61% |
| 2014-07-18 | 1.0857 | 1.7860 | -38.71% |
| 2014-07-11 | 1.7713 | 1.7713 | -0.66% |
| 2014-07-04 | 1.7831 | 1.7831 | 8.42% |
| 2014-06-27 | 1.6446 | 1.6446 | -0.27% |
| 2014-06-20 | 1.6491 | 1.6491 | 0.62% |
| 2014-06-13 | 1.6389 | 1.6389 | -1.14% |
| 2014-06-06 | 1.6578 | 1.6578 | 3.04% |
| 2014-05-30 | 1.6089 | 1.6089 | 14.81% |
| 2014-05-23 | 1.4013 | 1.4013 | 4.29% |
| 2014-05-16 | 1.3436 | 1.3436 | -2.93% |
| 2014-05-09 | 1.3842 | 1.3842 | -1.45% |
| 2014-04-30 | 1.4045 | 1.4045 | 1.80% |
| 2014-04-25 | 1.3797 | 1.3797 | -12.07% |
| 2014-04-18 | 1.5691 | 1.5691 | 0.88% |
| 2014-04-11 | 1.5554 | 1.5554 | -7.02% |
| 2014-04-04 | 1.6728 | 1.6728 | 5.28% |
| 2014-03-28 | 1.5889 | 1.5889 | -1.96% |
| 2014-03-21 | 1.6207 | 1.6207 | -0.58% |
| 2014-03-14 | 1.6301 | 1.6301 | 0.61% |
| 2014-03-13 | 1.6202 | 1.6202 | 8.24% |
| 2014-03-12 | 1.4969 | 1.4969 | 12.29% |
| 2014-03-11 | 1.3331 | 1.3331 | 2.45% |
| 2014-03-10 | 1.3012 | 1.3012 | -1.86% |
| 2014-03-07 | 1.3258 | 1.3258 | 4.34% |
| 2014-03-06 | 1.2706 | 1.2706 | -0.09% |
| 2014-03-05 | 1.2717 | 1.2717 | -0.10% |
| 2014-03-04 | 1.2730 | 1.2730 | 0.14% |
| 2014-03-03 | 1.2712 | 1.2712 | 0.11% |
| 2014-02-28 | 1.2698 | 1.2698 | 0.00% |
| 2014-02-27 | 1.2698 | 1.2698 | 0.00% |
| 2014-02-26 | 1.2698 | 1.2698 | -0.03% |
| 2014-02-25 | 1.2702 | 1.2702 | -0.03% |
| 2014-02-24 | 1.2706 | 1.2706 | -0.09% |
| 2014-02-21 | 1.2718 | 1.2718 | -0.02% |
| 2014-02-20 | 1.2721 | 1.2721 | -0.03% |
| 2014-02-19 | 1.2725 | 1.2725 | -0.03% |
| 2014-02-18 | 1.2729 | 1.2729 | -0.03% |
| 2014-02-17 | 1.2733 | 1.2733 | -0.09% |
| 2014-02-14 | 1.2745 | 1.2745 | -0.02% |
| 2014-02-13 | 1.2748 | 1.2748 | -0.03% |
| 2014-02-12 | 1.2752 | 1.2752 | -0.03% |
| 2014-02-11 | 1.2756 | 1.2756 | -0.20% |
| 2014-02-10 | 1.2782 | 1.2782 | 0.00% |
| 2014-02-07 | 1.2782 | 1.2782 | -0.02% |
| 2014-01-30 | 1.2784 | 1.2784 | 0.00% |
| 2014-01-29 | 1.2784 | 1.2784 | 0.00% |
| 2014-01-28 | 1.2784 | 1.2784 | 0.00% |
| 2014-01-27 | 1.2784 | 1.2784 | -0.01% |
| 2014-01-24 | 1.2785 | 1.2785 | 0.00% |
| 2014-01-23 | 1.2785 | 1.2785 | 0.00% |
| 2014-01-22 | 1.2785 | 1.2785 | 0.00% |
| 2014-01-21 | 1.2785 | 1.2785 | 0.00% |
| 2014-01-20 | 1.2785 | 1.2785 | -0.01% |
| 2014-01-17 | 1.2786 | 1.2786 | 0.00% |
| 2014-01-16 | 1.2786 | 1.2786 | 0.00% |
| 2014-01-14 | 1.2786 | 1.2786 | -0.01% |
| 2014-01-13 | 1.2787 | 1.2787 | 0.00% |
| 2014-01-10 | 1.2787 | 1.2787 | 0.00% |
| 2014-01-09 | 1.2787 | 1.2787 | 0.00% |
| 2014-01-08 | 1.2787 | 1.2787 | 0.00% |
| 2014-01-07 | 1.2787 | 1.2787 | 0.00% |
| 2014-01-06 | 1.2787 | 1.2787 | 0.00% |
| 2014-01-03 | 1.2787 | 1.2787 | 0.01% |
| 2014-01-02 | 1.2786 | 1.2786 | 0.03% |
| 2013-12-31 | 1.2782 | 1.2782 | 0.07% |
| 2013-12-30 | 1.2773 | 1.2773 | 0.00% |
| 2013-12-27 | 1.2773 | 1.2773 | 0.03% |
| 2013-12-26 | 1.2769 | 1.2769 | 0.01% |
| 2013-12-25 | 1.2768 | 1.2768 | 0.00% |
| 2013-12-24 | 1.2768 | 1.2768 | 0.02% |
| 2013-12-23 | 1.2766 | 1.2766 | 0.02% |
| 2013-12-20 | 1.2764 | 1.2764 | 0.04% |
| 2013-12-19 | 1.2759 | 1.2759 | 0.01% |
| 2013-12-18 | 1.2758 | 1.2758 | 0.02% |
| 2013-12-17 | 1.2756 | 1.2756 | 0.01% |
| 2013-12-16 | 1.2755 | 1.2755 | -0.01% |
| 2013-12-13 | 1.2756 | 1.2756 | -0.01% |
| 2013-12-12 | 1.2757 | 1.2757 | 0.60% |
| 2013-12-11 | 1.2681 | 1.2681 | -0.13% |
| 2013-12-10 | 1.2697 | 1.2697 | 1.17% |
| 2013-12-09 | 1.2550 | 1.2550 | -0.14% |
| 2013-12-06 | 1.2568 | 1.2568 | -0.96% |
| 2013-12-05 | 1.2690 | 1.2690 | 2.60% |
| 2013-12-04 | 1.2369 | 1.2369 | -1.38% |
| 2013-12-03 | 1.2542 | 1.2542 | 2.12% |
| 2013-12-02 | 1.2282 | 1.2282 | -5.78% |
| 2013-11-29 | 1.3035 | 1.3035 | 0.59% |
| 2013-11-28 | 1.2958 | 1.2958 | 1.58% |
| 2013-11-27 | 1.2757 | 1.2757 | 2.24% |
| 2013-11-26 | 1.2477 | 1.2477 | -0.23% |
| 2013-11-25 | 1.2506 | 1.2506 | 1.44% |
| 2013-11-22 | 1.2329 | 1.2329 | 3.98% |
| 2013-11-21 | 1.1857 | 1.1857 | -1.18% |
| 2013-11-20 | 1.1998 | 1.1998 | 0.81% |
| 2013-11-19 | 1.1902 | 1.1902 | -0.88% |
| 2013-11-18 | 1.2008 | 1.2008 | 1.21% |
| 2013-11-15 | 1.1865 | 1.1865 | 5.72% |
| 2013-11-14 | 1.1223 | 1.1223 | 2.88% |
| 2013-11-13 | 1.0909 | 1.0909 | 1.85% |
| 2013-11-12 | 1.0711 | 1.0711 | 1.14% |
| 2013-11-11 | 1.0590 | 1.0590 | 0.63% |
| 2013-11-08 | 1.0524 | 1.0524 | -1.62% |
| 2013-11-07 | 1.0697 | 1.0697 | 0.96% |
| 2013-11-06 | 1.0595 | 1.0595 | -0.01% |
| 2013-11-04 | 1.0596 | 1.0596 | 4.40% |
| 2013-11-01 | 1.0149 | 1.0149 | 2.42% |
| 2013-10-31 | 0.9909 | 0.9909 | 3.09% |
| 2013-10-30 | 0.9612 | 0.9612 | 0.00% |
| 2013-10-29 | 0.9612 | 0.9612 | 0.06% |
| 2013-10-28 | 0.9606 | 0.9606 | -1.97% |
| 2013-10-25 | 0.9799 | 0.9799 | -2.43% |
| 2013-10-24 | 1.0043 | 1.0043 | 0.83% |
| 2013-10-23 | 0.9960 | 0.9960 | 0.00% |
| 2013-10-22 | 0.9960 | 0.9960 | -1.05% |
| 2013-10-21 | 1.0066 | 1.0066 | 3.85% |
| 2013-10-18 | 0.9693 | 0.9693 | 2.75% |
| 2013-10-17 | 0.9434 | 0.9434 | 0.68% |
| 2013-10-16 | 0.9370 | 0.9370 | -1.19% |
| 2013-10-15 | 0.9483 | 0.9483 | -0.50% |
| 2013-10-14 | 0.9531 | 0.9531 | -3.19% |
| 2013-10-11 | 0.9845 | 0.9845 | -0.65% |
| 2013-10-10 | 0.9909 | 0.9909 | -1.24% |
| 2013-10-09 | 1.0033 | 1.0033 | 0.34% |
| 2013-10-08 | 0.9999 | 0.9999 | 1.65% |
| 2013-09-30 | 0.9837 | 0.9837 | -0.28% |
| 2013-09-27 | 0.9865 | 0.9865 | 0.95% |
| 2013-09-26 | 0.9772 | 0.9772 | -0.05% |
| 2013-09-25 | 0.9777 | 0.9777 | -1.08% |
| 2013-09-24 | 0.9884 | 0.9884 | -0.83% |
| 2013-09-23 | 0.9967 | 0.9967 | 1.90% |
| 2013-09-18 | 0.9781 | 0.9781 | 0.11% |
| 2013-09-17 | 0.9770 | 0.9770 | -2.02% |
| 2013-09-16 | 0.9971 | 0.9971 | 2.94% |
| 2013-09-13 | 0.9686 | 0.9686 | 0.03% |
| 2013-09-12 | 0.9683 | 0.9683 | 1.46% |
| 2013-09-11 | 0.9544 | 0.9544 | -1.15% |
| 2013-09-10 | 0.9655 | 0.9655 | -1.23% |
| 2013-09-09 | 0.9775 | 0.9775 | -1.23% |
| 2013-09-06 | 0.9897 | 0.9897 | -0.32% |
| 2013-09-05 | 0.9929 | 0.9929 | 2.65% |
| 2013-09-04 | 0.9673 | 0.9673 | 0.24% |
| 2013-09-03 | 0.9650 | 0.9650 | 2.76% |
| 2013-09-02 | 0.9391 | 0.9391 | 2.97% |
| 2013-08-30 | 0.9120 | 0.9120 | -2.69% |
| 2013-08-29 | 0.9372 | 0.9372 | 0.29% |
| 2013-08-28 | 0.9345 | 0.9345 | -0.30% |
| 2013-08-27 | 0.9373 | 0.9373 | -0.02% |
| 2013-08-26 | 0.9375 | 0.9375 | 1.43% |
| 2013-08-23 | 0.9243 | 0.9243 | -1.25% |
| 2013-08-22 | 0.9360 | 0.9360 | 0.56% |
| 2013-08-21 | 0.9308 | 0.9308 | 0.79% |
| 2013-08-20 | 0.9235 | 0.9235 | -0.43% |
| 2013-08-19 | 0.9275 | 0.9275 | 1.53% |
| 2013-08-16 | 0.9135 | 0.9135 | -2.84% |
| 2013-08-15 | 0.9402 | 0.9402 | -1.22% |
| 2013-08-14 | 0.9518 | 0.9518 | -1.14% |
| 2013-08-13 | 0.9628 | 0.9628 | 0.18% |
| 2013-08-12 | 0.9611 | 0.9611 | -0.70% |
| 2013-08-09 | 0.9679 | 0.9679 | 0.22% |
| 2013-08-08 | 0.9658 | 0.9658 | 0.45% |
| 2013-08-07 | 0.9615 | 0.9615 | -1.81% |
| 2013-08-06 | 0.9792 | 0.9792 | 0.16% |
| 2013-08-05 | 0.9776 | 0.9776 | 2.59% |
| 2013-08-02 | 0.9529 | 0.9529 | 1.38% |
| 2013-08-01 | 0.9399 | 0.9399 | 3.44% |
| 2013-07-31 | 0.9086 | 0.9086 | 0.22% |
| 2013-07-30 | 0.9066 | 0.9066 | -0.53% |
| 2013-07-29 | 0.9114 | 0.9114 | -1.66% |
| 2013-07-26 | 0.9268 | 0.9268 | -1.45% |
| 2013-07-25 | 0.9404 | 0.9404 | -3.02% |
| 2013-07-24 | 0.9697 | 0.9697 | 1.70% |
| 2013-07-23 | 0.9535 | 0.9535 | 1.89% |
| 2013-07-22 | 0.9358 | 0.9358 | 2.70% |
| 2013-07-19 | 0.9112 | 0.9112 | -1.15% |
| 2013-07-18 | 0.9218 | 0.9218 | -0.46% |
| 2013-07-17 | 0.9261 | 0.9261 | -1.25% |
| 2013-07-16 | 0.9378 | 0.9378 | 1.98% |
| 2013-07-15 | 0.9196 | 0.9196 | 3.12% |
| 2013-07-12 | 0.8918 | 0.8918 | 0.54% |
| 2013-07-11 | 0.8870 | 0.8870 | 2.25% |
| 2013-07-10 | 0.8675 | 0.8675 | -0.50% |
| 2013-07-09 | 0.8719 | 0.8719 | 0.09% |
| 2013-07-08 | 0.8711 | 0.8711 | -5.17% |
| 2013-07-05 | 0.9186 | 0.9186 | -0.72% |
| 2013-07-04 | 0.9253 | 0.9253 | -0.23% |
| 2013-07-03 | 0.9274 | 0.9274 | -0.35% |
| 2013-07-02 | 0.9307 | 0.9307 | 1.65% |
| 2013-07-01 | 0.9156 | 0.9156 | 3.21% |
| 2013-06-28 | 0.8871 | 0.8871 | -1.17% |
| 2013-06-27 | 0.8976 | 0.8976 | -1.12% |
| 2013-06-26 | 0.9078 | 0.9078 | 1.53% |
| 2013-06-25 | 0.8941 | 0.8941 | 0.08% |
| 2013-06-24 | 0.8934 | 0.8934 | -5.25% |
| 2013-06-21 | 0.9429 | 0.9429 | -0.75% |
| 2013-06-20 | 0.9500 | 0.9500 | -4.62% |
| 2013-06-19 | 0.9960 | 0.9960 | -0.93% |
| 2013-06-18 | 1.0054 | 1.0054 | 0.14% |
| 2013-06-17 | 1.0040 | 1.0040 | 0.08% |
| 2013-06-14 | 1.0032 | 1.0032 | 1.36% |
| 2013-06-13 | 0.9897 | 0.9897 | 0.01% |
| 2013-06-07 | 0.9896 | 0.9896 | -1.05% |
| 2013-05-31 | 1.0001 | 1.0001 | -0.01% |
| 2013-05-24 | 1.0002 | 1.0002 | 0.03% |
| 2013-05-17 | 0.9999 | 0.9999 | -0.01% |
| 2013-05-10 | 1.0000 | 1.0000 | 0.00% |
| 2013-05-08 | 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 |
2.00% | 8.21% | 16.71% | 3.35% | 9.92% | 8.02% | -- | 268.83% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 48.44% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1632/5490 | 1982/5490 | 128/5490 | 1665/5490 | 1058/5490 | 139/5490 | --/5490 | 76/5490 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-1.40% | 1.76% | -8.44% | 16.33% | 50.00% |
年化波动率 |
9.16% | 3.89% | 6.37% | 7.53% | 7.40% |
最大回撤 |
24.29% | 24.29% | 37.90% | 54.91% | 54.91% |
夏普比率 |
-0.44 | 0.12 | -1.46 | 2.10 | 6.69 |
CALMAR比率 |
-0.06 | 0.07 | -0.22 | 0.30 | 0.91 |
索提诺比率 |
-0.16 | -0.03 | -0.29 | 0.25 | 0.86 |
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 | 1.7554 | 3.6057 | -2.08% |
| 2018-04-01 | 1.8164 | 3.6667 | 17.76% |
| 2018-03-01 | 1.6986 | 3.5489 | 0.00% |
| 2018-02-01 | 1.5156 | 3.3659 | -10.38% |
| 2018-01-01 | 1.7229 | 3.5732 | -4.59% |
| 2017-12-01 | 1.8020 | 3.6523 | 0.00% |
| 2017-11-01 | 1.7865 | 3.6368 | -2.24% |
| 2017-10-01 | 1.7501 | 3.6004 | -6.96% |
| 2017-09-01 | 1.8670 | 3.7173 | 2.15% |
| 2017-08-01 | 1.7866 | 3.6369 | 2.51% |
| 2017-07-01 | 1.7469 | 3.5972 | 0.22% |
| 2017-06-01 | 1.7386 | 3.5889 | 2.38% |
| 2017-05-01 | 1.6331 | 3.4834 | -2.34% |
| 2017-04-01 | 1.6717 | 3.5220 | -1.75% |
| 2017-03-01 | 1.6982 | 3.5485 | -0.03% |
| 2017-02-01 | 1.6971 | 3.5474 | 5.16% |
| 2017-01-01 | 1.6578 | 3.5081 | -3.77% |
| 2016-12-01 | 1.7260 | 3.5763 | -0.02% |
| 2016-11-01 | 1.7103 | 3.5606 | -0.20% |
| 2016-10-01 | 1.7138 | 3.5641 | 5.19% |
| 2016-09-01 | 1.6292 | 3.4795 | -0.73% |
| 2016-08-01 | 1.6378 | 3.4881 | -1.29% |
| 2016-07-01 | 1.6592 | 3.5095 | 0.28% |
| 2016-06-01 | 1.6546 | 3.5049 | -2.49% |
| 2016-05-01 | 1.6969 | 3.5472 | -0.68% |
| 2016-04-01 | 1.7085 | 3.5588 | 0.31% |
| 2016-03-01 | 1.7032 | 3.5535 | 0.00% |
| 2016-02-01 | 1.7032 | 3.5535 | 0.14% |
| 2016-01-01 | 1.7008 | 3.5511 | -1.42% |
| 2015-12-01 | 1.7253 | 3.5756 | 0.08% |
| 2015-11-01 | 1.7239 | 3.5742 | 0.04% |
| 2015-10-01 | 1.7232 | 3.5735 | -24.73% |
| 2015-09-01 | 2.2894 | 4.1397 | -0.06% |
| 2015-08-01 | 2.2908 | 4.1411 | -0.05% |
| 2015-07-01 | 2.2920 | 4.1423 | -0.07% |
| 2015-06-01 | 2.2935 | 4.1438 | 4.48% |
| 2015-05-01 | 2.1952 | 4.0455 | 22.82% |
| 2015-04-01 | 1.7874 | 3.6377 | 11.35% |
| 2015-03-01 | 1.6052 | 3.4555 | 62.68% |
| 2015-02-01 | 2.1546 | 2.8549 | 20.44% |
| 2015-01-01 | 1.7889 | 2.4892 | 8.13% |
| 2014-12-01 | 1.6544 | 2.3547 | -12.75% |
| 2014-11-01 | 1.8962 | 2.5965 | 24.07% |
| 2014-10-01 | 1.5283 | 2.2286 | 10.62% |
| 2014-09-01 | 1.3816 | 2.0819 | 4.86% |
| 2014-08-01 | 1.3176 | 2.0179 | 16.01% |
| 2014-07-01 | 1.1358 | 1.8361 | 13.61% |
| 2014-06-01 | 1.6446 | 1.6446 | 2.22% |
| 2014-05-01 | 1.6089 | 1.6089 | 14.55% |
| 2014-04-01 | 1.4045 | 1.4045 | -11.61% |
| 2014-03-01 | 1.5889 | 1.5889 | 25.13% |
| 2014-02-01 | 1.2698 | 1.2698 | -0.67% |
| 2014-01-01 | 1.2784 | 1.2784 | 0.02% |
| 2013-12-01 | 1.2782 | 1.2782 | -1.94% |
| 2013-11-01 | 1.3035 | 1.3035 | 31.55% |
| 2013-10-01 | 0.9909 | 0.9909 | 0.73% |
| 2013-09-01 | 0.9837 | 0.9837 | 7.86% |
| 2013-08-01 | 0.9120 | 0.9120 | 0.37% |
| 2013-07-01 | 0.9086 | 0.9086 | 2.42% |
| 2013-06-01 | 0.8871 | 0.8871 | -11.30% |
| 2013-05-01 | 1.0001 | 1.0001 | 0.01% |
| 2018-05-01 | 1.7109 | 3.5612 | -3.45% |
| 2018-04-01 | 1.8380 | 3.6883 | 0.00% |
| 2018-03-01 | 1.6986 | 3.5489 | 0.00% |
| 2018-02-01 | 1.5567 | 3.4070 | -0.53% |
| 2018-01-01 | 1.5748 | 3.4251 | -6.22% |
| 2017-12-01 | 1.8020 | 3.6523 | 0.00% |
| 2017-11-01 | 1.7696 | 3.6199 | -0.25% |
| 2017-10-01 | 1.7785 | 3.6288 | -2.38% |
| 2017-09-01 | 1.8670 | 3.7173 | 0.00% |
| 2017-08-01 | 1.8277 | 3.6780 | 0.00% |
| 2017-03-01 | 1.6982 | 3.5485 | -0.01% |
| 2017-02-01 | 1.6987 | 3.5490 | 0.00% |
| 2017-01-01 | 1.6568 | 3.5071 | -1.97% |
| 2016-12-01 | 1.7260 | 3.5763 | -0.01% |
| 2016-11-01 | 1.7264 | 3.5767 | 0.00% |
| 2016-10-01 | 1.7118 | 3.5621 | 0.00% |
| 2016-09-01 | 1.6292 | 3.4795 | -0.73% |
| 2016-06-01 | 1.6546 | 3.5049 | -2.85% |
| 2016-03-01 | 1.7032 | 3.5535 | -1.28% |
| 2015-12-01 | 1.7253 | 3.5756 | -24.64% |
| 2015-09-01 | 2.2894 | 4.1397 | -0.18% |
| 2015-06-01 | 2.2935 | 4.1438 | 42.88% |
| 2015-03-01 | 1.6052 | 3.4555 | 111.87% |
| 2014-12-01 | 1.6544 | 2.3547 | 19.74% |
| 2014-09-01 | 1.3816 | 2.0819 | 38.20% |
| 2014-06-01 | 1.6446 | 1.6446 | 3.51% |
| 2014-03-01 | 1.5889 | 1.5889 | 24.31% |
| 2013-12-01 | 1.2782 | 1.2782 | 29.94% |
| 2013-09-01 | 0.9837 | 0.9837 | 10.89% |
| 2013-06-01 | 0.8871 | 0.8871 | -11.29% |
基金全称 |
中山证券宝睿精选成长限额特定集合资产管理计划 |
封闭期限 |
2013-06-07 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
上海银行股份有限公司 |
基金公司 |
成立日期 |
2013-05-08 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
多策略 |
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 |
|---|---|---|
| 1 | 2014-07-16 | 0.7003 |
| 2 | 2015-03-06 | 1.1500 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：资产管理部是公司设立的负责对客户委托的资产进行投资管理、实现客户资产保值和增值的专业部门。2009年3月，经中国证监会《关于核准中山证券有限责任公司证券资产管理业务资格的批复》（证监许可【2009】187号）文件核准，公司获得资产管理业务资格。
投资理念：--
| 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 |
20% |
开放日 |
【2014-3-6合同变更】本集合计划存续期间封闭运作。但管理人可根据市场情况，有权设置临时开放期。管理人决定设置临时开放期的，将提前在管理人网站予以公告。临时开放期内，客户参与本集合计划需提前向管理人提出预约申请，经管理人审核通过后方能参与本集合计划，未提前预约及管理人审核未通过的参与，管理人有权将其参与视为无效参与，但临时开放期内，已参与本集合计划的客户办理退出不受上述限制。 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
