| 2018-06-22 | 0.9411 | 2.2656 | -8.54% |
| 2018-06-08 | 1.0290 | 2.3535 | 1.34% |
| 2018-06-01 | 1.0154 | 2.3706 | 1.02% |
| 2018-05-25 | 1.0051 | 2.7856 | 7.38% |
| 2018-05-04 | 0.9360 | 2.8750 | -2.16% |
| 2018-04-27 | 0.9567 | 2.3119 | -0.96% |
| 2018-04-20 | 0.9660 | 2.3212 | -2.71% |
| 2018-04-13 | 0.9929 | 2.3481 | 1.48% |
| 2018-04-04 | 0.9784 | 2.3029 | -5.96% |
| 2018-01-05 | 1.0404 | 2.8834 | 4.04% |
| 2017-12-29 | 1.0000 | 2.7714 | -11.56% |
| 2017-12-22 | 1.1307 | 3.1337 | -0.24% |
| 2017-12-15 | 1.1334 | 3.1412 | 0.87% |
| 2017-12-08 | 1.1236 | 3.1140 | -1.56% |
| 2017-12-01 | 1.1414 | 3.1633 | -4.63% |
| 2017-11-24 | 1.1968 | 3.3168 | 0.58% |
| 2017-11-17 | 1.1899 | 3.2977 | -7.08% |
| 2017-11-10 | 1.2806 | 3.5491 | 2.28% |
| 2017-11-03 | 1.2521 | 3.4701 | -1.39% |
| 2017-10-27 | 1.2698 | 3.5192 | -1.54% |
| 2017-10-20 | 1.2896 | 3.5741 | 1.98% |
| 2017-10-13 | 1.2646 | 3.5048 | 0.54% |
| 2017-09-29 | 1.2578 | 3.4860 | 4.02% |
| 2017-09-22 | 1.2092 | 3.3513 | 0.08% |
| 2017-09-15 | 1.2082 | 3.3485 | 0.81% |
| 2017-09-08 | 1.1985 | 3.3216 | 6.37% |
| 2017-09-01 | 1.1267 | 3.8982 | 4.25% |
| 2017-08-25 | 1.0808 | 2.9954 | 1.75% |
| 2017-08-18 | 1.0622 | 2.9439 | 3.73% |
| 2017-08-11 | 1.0240 | 2.8380 | -2.09% |
| 2017-08-04 | 1.0459 | 2.8987 | -0.90% |
| 2017-07-28 | 1.0554 | 2.9250 | 0.62% |
| 2017-07-21 | 1.0489 | 2.9070 | 1.92% |
| 2017-07-14 | 1.0291 | 2.8521 | -0.12% |
| 2017-07-07 | 1.0303 | 2.8554 | 0.32% |
| 2017-06-30 | 1.0270 | 2.8463 | 1.31% |
| 2017-06-23 | 1.0137 | 2.8094 | 5.42% |
| 2017-06-16 | 0.9616 | 2.6650 | 3.75% |
| 2017-06-09 | 0.9268 | 2.5686 | 3.98% |
| 2017-06-02 | 0.8913 | 2.4702 | -2.98% |
| 2017-05-26 | 0.9187 | 2.5461 | 1.27% |
| 2017-05-19 | 0.9072 | 2.5143 | 3.31% |
| 2017-05-12 | 0.8781 | 2.4336 | -4.52% |
| 2017-05-05 | 0.9197 | 2.5489 | -1.34% |
| 2017-04-28 | 0.9322 | 2.5835 | -1.17% |
| 2017-04-21 | 0.9432 | 2.6140 | 0.69% |
| 2017-04-14 | 0.9367 | 2.5960 | -2.00% |
| 2017-04-07 | 0.9558 | 2.6490 | 3.25% |
| 2017-03-31 | 0.9257 | 2.5656 | 0.87% |
| 2017-03-24 | 0.9177 | 2.5434 | 2.17% |
| 2017-03-17 | 0.8982 | 2.4894 | -0.20% |
| 2017-03-10 | 0.9000 | 2.4944 | 1.95% |
| 2017-03-03 | 0.8828 | 2.4467 | 0.66% |
| 2017-02-24 | 0.8770 | 2.4306 | 3.51% |
| 2017-02-17 | 0.8473 | 2.3483 | 0.00% |
| 2017-02-10 | 0.8473 | 2.3483 | 1.13% |
| 2017-02-03 | 0.8378 | 2.3220 | -0.71% |
| 2017-01-26 | 0.8438 | 2.3386 | 1.65% |
| 2017-01-20 | 0.8301 | 2.3007 | -0.66% |
| 2017-01-13 | 0.8356 | 2.3159 | -2.35% |
| 2017-01-06 | 0.8557 | 2.3716 | 0.86% |
| 2016-12-30 | 0.8484 | 2.3514 | 0.32% |
| 2016-12-23 | 0.8457 | 2.3439 | -2.40% |
| 2016-12-16 | 0.8665 | 2.4015 | -5.80% |
| 2016-12-09 | 0.9199 | 2.5495 | -1.05% |
| 2016-12-02 | 0.9297 | 2.5767 | -0.64% |
| 2016-11-25 | 0.9357 | 2.5933 | -0.45% |
| 2016-11-18 | 0.9399 | 2.6049 | -1.60% |
| 2016-11-11 | 0.9552 | 2.6473 | 0.23% |
| 2016-11-04 | 0.9530 | 2.6412 | -1.29% |
| 2016-10-28 | 0.9655 | 2.6759 | -0.53% |
| 2016-10-21 | 0.9706 | 2.6900 | 0.85% |
| 2016-10-14 | 0.9624 | 2.6673 | 2.20% |
| 2016-09-30 | 0.9417 | 2.6099 | -0.07% |
| 2016-09-23 | 0.9424 | 2.6118 | 2.22% |
| 2016-09-14 | 0.9219 | 2.5550 | -4.84% |
| 2016-09-09 | 0.9688 | 2.6850 | 0.78% |
| 2016-09-02 | 0.9613 | 2.6642 | -2.27% |
| 2016-08-26 | 0.9836 | 2.7260 | -1.61% |
| 2016-08-19 | 0.9997 | 2.7706 | 1.94% |
| 2016-08-12 | 0.9807 | 2.7179 | 5.29% |
| 2016-08-05 | 0.9314 | 2.5813 | 2.36% |
| 2016-07-29 | 0.9099 | 2.5217 | -0.61% |
| 2016-07-22 | 0.9155 | 2.5372 | -2.49% |
| 2016-07-15 | 0.9389 | 2.6020 | 4.58% |
| 2016-07-08 | 0.8978 | 2.4881 | 5.18% |
| 2016-07-01 | 0.8536 | 2.3656 | 3.19% |
| 2016-06-24 | 0.8272 | 2.2924 | -2.72% |
| 2016-06-17 | 0.8503 | 2.3564 | -2.33% |
| 2016-06-08 | 0.8706 | 2.4127 | 1.72% |
| 2016-06-03 | 0.8559 | 2.3720 | 5.24% |
| 2016-05-27 | 0.8133 | 2.2539 | -3.59% |
| 2016-05-20 | 0.8436 | 2.3379 | 0.37% |
| 2016-05-13 | 0.8405 | 2.3293 | -0.14% |
| 2016-05-06 | 0.8417 | 2.3326 | 3.84% |
| 2016-04-29 | 0.8106 | 2.2464 | -0.55% |
| 2016-04-22 | 0.8151 | 2.2589 | -3.90% |
| 2016-04-15 | 0.8482 | 2.3506 | 1.45% |
| 2016-04-08 | 0.8361 | 2.3171 | -1.02% |
| 2016-04-01 | 0.8447 | 2.3409 | 4.72% |
| 2016-03-25 | 0.8066 | 2.2354 | 2.30% |
| 2016-03-18 | 0.7885 | 2.1852 | 12.68% |
| 2016-03-11 | 0.6998 | 1.9394 | -2.60% |
| 2016-03-04 | 0.7185 | 1.9912 | -3.32% |
| 2016-02-26 | 0.7432 | 1.9632 | -8.18% |
| 2016-02-19 | 0.8094 | 2.2431 | 5.90% |
| 2016-02-05 | 0.7643 | 2.1181 | 5.90% |
| 2016-01-29 | 0.7217 | 2.0000 | -8.32% |
| 2016-01-22 | 0.7872 | 2.1812 | 2.10% |
| 2016-01-15 | 0.7710 | 2.1363 | -6.34% |
| 2016-01-08 | 0.8232 | 2.2809 | -17.68% |
| 2015-12-31 | 1.0000 | 2.7707 | -44.62% |
| 2015-12-25 | 1.8058 | 3.0540 | -1.56% |
| 2015-12-18 | 1.8344 | 3.1024 | 3.67% |
| 2015-12-11 | 1.7694 | 2.9925 | 1.45% |
| 2015-12-04 | 1.7441 | 2.9497 | 2.38% |
| 2015-11-27 | 1.7035 | 2.8810 | -9.61% |
| 2015-11-20 | 1.8847 | 3.1875 | 5.21% |
| 2015-11-13 | 1.7914 | 3.0297 | 5.74% |
| 2015-11-06 | 1.6941 | 2.8651 | 9.90% |
| 2015-10-30 | 1.5415 | 2.6070 | 0.63% |
| 2015-10-23 | 1.5318 | 2.5906 | 1.17% |
| 2015-10-16 | 1.5141 | 2.5607 | 13.77% |
| 2015-10-09 | 1.3309 | 2.2509 | 4.76% |
| 2015-09-30 | 1.2704 | 2.1486 | 0.47% |
| 2015-09-25 | 1.2645 | 2.1386 | 1.80% |
| 2015-09-18 | 1.2421 | 2.1007 | -2.82% |
| 2015-09-11 | 1.2781 | 2.1616 | 1.83% |
| 2015-09-02 | 1.2551 | 2.1227 | -3.01% |
| 2015-08-28 | 1.2940 | 2.1886 | -3.07% |
| 2015-08-21 | 1.3350 | 2.2579 | -16.14% |
| 2015-08-14 | 1.5919 | 2.6924 | 5.35% |
| 2015-08-07 | 1.5111 | 2.5557 | 4.34% |
| 2015-07-31 | 1.4482 | 2.4493 | -12.45% |
| 2015-07-24 | 1.6541 | 2.7976 | 9.09% |
| 2015-07-17 | 1.5163 | 2.5645 | 16.92% |
| 2015-07-10 | 1.2969 | 2.1934 | 5.98% |
| 2015-07-03 | 1.2237 | 2.0696 | -17.88% |
| 2015-06-26 | 1.4902 | 2.5204 | -10.30% |
| 2015-06-19 | 1.6613 | 2.8098 | -17.78% |
| 2015-06-12 | 2.0205 | 3.4173 | 4.88% |
| 2015-06-05 | 1.9265 | 3.2583 | 5.35% |
| 2015-05-29 | 1.8286 | 3.0927 | 2.02% |
| 2015-05-22 | 1.7924 | 3.0315 | 12.81% |
| 2015-05-15 | 1.5889 | 2.6873 | 7.54% |
| 2015-05-08 | 1.4775 | 2.4989 | 2.41% |
| 2015-04-30 | 1.4427 | 2.4400 | -0.34% |
| 2015-04-24 | 1.4476 | 2.4483 | -1.11% |
| 2015-04-17 | 1.4638 | 2.4757 | -0.64% |
| 2015-04-10 | 1.4733 | 2.4918 | 9.26% |
| 2015-04-03 | 1.3484 | 2.2805 | 6.44% |
| 2015-03-31 | 1.2668 | 2.1425 | 0.49% |
| 2015-03-27 | 1.2606 | 2.1321 | 0.73% |
| 2015-03-20 | 1.2515 | 2.1166 | 3.63% |
| 2015-03-13 | 1.2077 | 2.0425 | 5.00% |
| 2015-03-06 | 1.1502 | 1.9453 | 2.13% |
| 2015-02-27 | 1.1262 | 1.9047 | 1.75% |
| 2015-02-17 | 1.1068 | 1.8719 | 3.29% |
| 2015-02-13 | 1.0715 | 1.8122 | 2.45% |
| 2015-02-06 | 1.0459 | 1.7690 | -0.77% |
| 2015-01-30 | 1.0540 | 1.7826 | -1.08% |
| 2015-01-23 | 1.0655 | 1.8021 | 0.17% |
| 2015-01-16 | 1.0637 | 1.7990 | 3.54% |
| 2015-01-09 | 1.0273 | 1.7375 | 2.73% |
| 2014-12-31 | 1.0000 | 1.6913 | -25.76% |
| 2014-12-26 | 1.3469 | 1.8067 | -4.50% |
| 2014-12-19 | 1.4103 | 1.8917 | 1.24% |
| 2014-12-12 | 1.3930 | 1.8685 | 1.32% |
| 2014-12-05 | 1.3748 | 1.8441 | 1.32% |
| 2014-11-28 | 1.3569 | 1.8201 | 3.60% |
| 2014-11-21 | 1.3097 | 1.7568 | 2.35% |
| 2014-11-14 | 1.2796 | 1.7164 | -2.84% |
| 2014-11-07 | 1.3170 | 1.7666 | -0.42% |
| 2014-10-31 | 1.3226 | 1.7741 | 3.29% |
| 2014-10-24 | 1.2805 | 1.7176 | -2.73% |
| 2014-10-17 | 1.3165 | 1.7659 | 0.73% |
| 2014-10-10 | 1.3069 | 1.7530 | 1.08% |
| 2014-09-30 | 1.2930 | 1.7344 | 0.71% |
| 2014-09-26 | 1.2839 | 1.7222 | 4.64% |
| 2014-09-19 | 1.2270 | 1.6458 | -1.89% |
| 2014-09-12 | 1.2507 | 1.6776 | -1.57% |
| 2014-09-05 | 1.2706 | 1.7043 | 4.24% |
| 2014-08-29 | 1.2189 | 1.6350 | -1.66% |
| 2014-08-22 | 1.2395 | 1.6626 | 0.09% |
| 2014-08-15 | 1.2384 | 1.6611 | 3.20% |
| 2014-08-08 | 1.2000 | 1.6096 | 4.94% |
| 2014-08-01 | 1.1435 | 1.5338 | 5.41% |
| 2014-07-25 | 1.0848 | 1.4551 | 0.04% |
| 2014-07-18 | 1.0844 | 1.4546 | -0.91% |
| 2014-07-11 | 1.0944 | 1.4680 | 0.14% |
| 2014-07-04 | 1.0929 | 1.4660 | 4.45% |
| 2014-06-27 | 1.0463 | 1.4035 | 2.25% |
| 2014-06-20 | 1.0233 | 1.3726 | 0.30% |
| 2014-06-13 | 1.0202 | 1.3685 | 1.77% |
| 2014-06-06 | 1.0025 | 1.3447 | -0.50% |
| 2014-05-30 | 1.0075 | 1.3514 | 2.25% |
| 2014-05-23 | 0.9853 | 1.3216 | 2.68% |
| 2014-05-16 | 0.9596 | 1.2872 | -0.85% |
| 2014-05-09 | 0.9678 | 1.2982 | -2.85% |
| 2014-04-30 | 0.9962 | 1.3363 | -0.30% |
| 2014-04-25 | 0.9992 | 1.3403 | -3.51% |
| 2014-04-18 | 1.0355 | 1.3890 | -0.67% |
| 2014-04-11 | 1.0425 | 1.3984 | 2.55% |
| 2014-04-04 | 1.0166 | 1.3636 | -0.72% |
| 2014-03-28 | 1.0240 | 1.3736 | -6.06% |
| 2014-03-21 | 1.0901 | 1.4622 | 4.92% |
| 2014-03-14 | 1.0390 | 1.3937 | -3.41% |
| 2014-03-07 | 1.0757 | 1.4429 | 1.82% |
| 2014-02-28 | 1.0565 | 1.4171 | -5.88% |
| 2014-02-21 | 1.1225 | 1.5057 | -1.08% |
| 2014-02-14 | 1.1348 | 1.5222 | 4.71% |
| 2014-02-07 | 1.0838 | 1.4538 | 2.70% |
| 2014-01-30 | 1.0553 | 1.4155 | 1.15% |
| 2014-01-24 | 1.0433 | 1.3994 | 5.43% |
| 2014-01-17 | 0.9896 | 1.3274 | 1.14% |
| 2014-01-10 | 0.9784 | 1.3124 | -2.04% |
| 2014-01-03 | 0.9988 | 1.3397 | -0.12% |
| 2013-12-31 | 1.0000 | 1.3414 | -10.09% |
| 2013-12-27 | 1.1122 | 1.3458 | 1.87% |
| 2013-12-20 | 1.0918 | 1.3211 | -2.63% |
| 2013-12-13 | 1.1213 | 1.3568 | -0.73% |
| 2013-12-06 | 1.1295 | 1.3667 | -2.13% |
| 2013-11-29 | 1.1541 | 1.3965 | 4.81% |
| 2013-11-22 | 1.1011 | 1.3323 | -0.79% |
| 2013-11-15 | 1.1099 | 1.3430 | 3.88% |
| 2013-11-08 | 1.0684 | 1.2928 | -4.14% |
| 2013-11-01 | 1.1146 | 1.3487 | -0.69% |
| 2013-10-25 | 1.1223 | 1.3580 | -0.33% |
| 2013-10-18 | 1.1260 | 1.3625 | 1.27% |
| 2013-10-11 | 1.1119 | 1.3454 | 2.11% |
| 2013-09-30 | 1.0889 | 1.3176 | 0.45% |
| 2013-09-27 | 1.0840 | 1.3116 | -1.90% |
| 2013-09-18 | 1.1050 | 1.3371 | -1.87% |
| 2013-09-13 | 1.1260 | 1.3625 | 3.06% |
| 2013-09-06 | 1.0926 | 1.3220 | 2.60% |
| 2013-08-30 | 1.0649 | 1.2885 | -2.86% |
| 2013-08-23 | 1.0963 | 1.3265 | 2.01% |
| 2013-08-16 | 1.0747 | 1.3004 | -0.53% |
| 2013-08-09 | 1.0804 | 1.3073 | 2.60% |
| 2013-08-02 | 1.0530 | 1.2741 | 1.24% |
| 2013-07-26 | 1.0401 | 1.2585 | -5.99% |
| 2013-07-19 | 1.1064 | 1.3387 | 4.46% |
| 2013-07-12 | 1.0592 | 1.2816 | 6.52% |
| 2013-07-05 | 0.9944 | 1.2032 | 4.80% |
| 2013-06-28 | 0.9489 | 1.1482 | -6.36% |
| 2013-06-21 | 1.0134 | 1.2262 | -2.69% |
| 2013-06-14 | 1.0414 | 1.2601 | 0.75% |
| 2013-06-07 | 1.0336 | 1.2507 | -9.52% |
| 2013-05-31 | 1.1423 | 1.3822 | 0.66% |
| 2013-05-24 | 1.1348 | 1.3731 | 0.88% |
| 2013-05-17 | 1.1249 | 1.3611 | 2.19% |
| 2013-05-10 | 1.1008 | 1.3320 | 4.67% |
| 2013-05-03 | 1.0517 | 1.2726 | 3.18% |
| 2013-04-26 | 1.0193 | 1.2334 | -2.81% |
| 2013-04-19 | 1.0488 | 1.2690 | 4.03% |
| 2013-04-12 | 1.0082 | 1.2199 | -3.18% |
| 2013-04-03 | 1.0413 | 1.2600 | -1.53% |
| 2013-03-29 | 1.0575 | 1.2796 | -4.56% |
| 2013-03-22 | 1.1080 | 1.3407 | 2.82% |
| 2013-03-15 | 1.0776 | 1.3039 | -1.49% |
| 2013-03-08 | 1.0939 | 1.3236 | -1.21% |
| 2013-03-01 | 1.1073 | 1.3398 | 6.29% |
| 2013-02-22 | 1.0418 | 1.2606 | -2.92% |
| 2013-02-08 | 1.0731 | 1.2985 | 1.81% |
| 2013-02-01 | 1.0540 | 1.2753 | 4.63% |
| 2013-01-25 | 1.0074 | 1.2190 | -0.62% |
| 2013-01-18 | 1.0137 | 1.2266 | 9.74% |
| 2013-01-11 | 0.9237 | 1.1177 | 0.94% |
| 2013-01-04 | 0.9151 | 1.1073 | -0.44% |
| 2012-12-28 | 0.9191 | 1.1121 | 3.90% |
| 2012-12-21 | 0.8846 | 1.0704 | 1.57% |
| 2012-12-14 | 0.8709 | 1.0538 | 3.85% |
| 2012-12-07 | 0.8386 | 1.0147 | 3.70% |
| 2012-11-30 | 0.8087 | 0.9785 | -3.45% |
| 2012-11-23 | 0.8376 | 1.0135 | -0.42% |
| 2012-11-16 | 0.8411 | 1.0177 | -3.13% |
| 2012-11-09 | 0.8683 | 1.0506 | -3.25% |
| 2012-11-02 | 0.8975 | 1.0860 | 4.24% |
| 2012-10-26 | 0.8610 | 1.0418 | -5.03% |
| 2012-10-19 | 0.9066 | 1.0970 | 1.38% |
| 2012-10-12 | 0.8943 | 1.0821 | 0.40% |
| 2012-09-28 | 0.8907 | 1.0777 | 2.70% |
| 2012-09-21 | 0.8673 | 1.0494 | -4.71% |
| 2012-09-14 | 0.9102 | 1.1013 | -1.07% |
| 2012-09-07 | 0.9200 | 1.1132 | 4.12% |
| 2012-08-31 | 0.8836 | 1.0692 | -5.96% |
| 2012-08-24 | 0.9396 | 1.1369 | -0.25% |
| 2012-08-17 | 0.9420 | 1.1398 | -2.46% |
| 2012-08-10 | 0.9658 | 1.1686 | 1.53% |
| 2012-08-03 | 0.9512 | 1.1510 | 2.11% |
| 2012-07-27 | 0.9315 | 1.1271 | -4.79% |
| 2012-07-20 | 0.9784 | 1.1839 | -2.19% |
| 2012-07-13 | 1.0003 | 1.2104 | 1.88% |
| 2012-07-06 | 0.9818 | 1.1880 | 4.84% |
| 2012-06-29 | 0.9365 | 1.1332 | 1.50% |
| 2012-06-21 | 0.9227 | 1.1165 | -2.70% |
| 2012-06-15 | 0.9483 | 1.1474 | 3.38% |
| 2012-06-08 | 0.9173 | 1.1099 | -3.46% |
| 2012-06-01 | 0.9502 | 1.1497 | 2.80% |
| 2012-05-25 | 0.9243 | 1.1184 | 1.69% |
| 2012-05-18 | 0.9089 | 1.0998 | -1.98% |
| 2012-05-11 | 0.9273 | 1.1220 | 0.89% |
| 2012-05-04 | 0.9191 | 1.1121 | 4.75% |
| 2012-04-27 | 0.8774 | 1.0617 | -2.01% |
| 2012-04-20 | 0.8954 | 1.0834 | -0.72% |
| 2012-04-13 | 0.9019 | 1.0913 | 2.07% |
| 2012-04-06 | 0.8836 | 1.0692 | 3.89% |
| 2012-03-30 | 0.8505 | 1.0291 | -5.34% |
| 2012-03-23 | 0.8985 | 1.0872 | -4.40% |
| 2012-03-16 | 0.9399 | 1.1373 | 1.95% |
| 2012-03-09 | 0.9219 | 1.1155 | 0.64% |
| 2012-03-02 | 0.9160 | 1.1084 | 1.08% |
| 2012-02-24 | 0.9062 | 1.0965 | 3.33% |
| 2012-02-17 | 0.8770 | 1.0612 | 1.18% |
| 2012-02-10 | 0.8668 | 1.0488 | 1.03% |
| 2012-02-03 | 0.8580 | 1.0382 | 2.25% |
| 2012-01-20 | 0.8391 | 1.0153 | 1.49% |
| 2012-01-13 | 0.8268 | 1.0004 | 3.36% |
| 2012-01-06 | 0.7999 | 0.9679 | -5.92% |
| 2011-12-30 | 0.8502 | 1.0287 | -1.94% |
| 2011-12-23 | 0.8670 | 1.0491 | -1.25% |
| 2011-12-16 | 0.8780 | 1.0624 | -4.44% |
| 2011-12-09 | 0.9188 | 1.1117 | -3.40% |
| 2011-12-02 | 0.9511 | 1.1508 | -0.45% |
| 2011-11-25 | 0.9554 | 1.1560 | -0.14% |
| 2011-11-18 | 0.9567 | 1.1576 | -3.17% |
| 2011-11-11 | 0.9880 | 1.1955 | -0.53% |
| 2011-11-04 | 0.9933 | 1.2019 | 4.46% |
| 2011-10-28 | 0.9509 | 1.1506 | 7.20% |
| 2011-10-21 | 0.8870 | 1.0733 | -4.39% |
| 2011-10-14 | 0.9277 | 1.1225 | 3.31% |
| 2011-09-30 | 0.8980 | 1.0866 | -6.62% |
| 2011-09-23 | 0.9617 | 1.1637 | -1.82% |
| 2011-09-16 | 0.9795 | 1.1852 | -0.23% |
| 2011-09-09 | 0.9818 | 1.1880 | -2.51% |
| 2011-09-02 | 1.0071 | 1.2186 | -3.67% |
| 2011-08-26 | 1.0455 | 1.2651 | 2.32% |
| 2011-08-19 | 1.0218 | 1.2364 | -2.13% |
| 2011-08-12 | 1.0440 | 1.2632 | 1.70% |
| 2011-08-05 | 1.0265 | 1.2421 | -2.47% |
| 2011-07-29 | 1.0525 | 1.2735 | -3.25% |
| 2011-07-22 | 1.0878 | 1.3162 | -1.25% |
| 2011-07-15 | 1.1016 | 1.3329 | 6.24% |
| 2011-07-08 | 1.0369 | 1.2546 | 5.17% |
| 2011-07-01 | 0.9859 | 1.1929 | 3.29% |
| 2011-06-24 | 0.9545 | 1.1549 | 5.87% |
| 2011-06-17 | 0.9016 | 1.0909 | -5.25% |
| 2011-06-10 | 0.9516 | 1.1514 | -2.37% |
| 2011-06-03 | 0.9747 | 1.1794 | 0.33% |
| 2011-05-27 | 0.9715 | 1.1755 | -7.56% |
| 2011-05-20 | 1.0510 | 1.2717 | 2.10% |
| 2011-05-13 | 1.0294 | 1.2456 | -1.11% |
| 2011-05-06 | 1.0410 | 1.2596 | 1.66% |
| 2011-04-29 | 1.0240 | 1.2390 | -3.89% |
| 2011-04-22 | 1.0654 | 1.2891 | 0.02% |
| 2011-04-15 | 1.0652 | 1.2889 | 1.19% |
| 2011-04-08 | 1.0527 | 1.2738 | 2.04% |
| 2011-04-01 | 1.0317 | 1.2484 | -1.94% |
| 2011-03-25 | 1.0521 | 1.2730 | -1.28% |
| 2011-03-18 | 1.0657 | 1.2895 | 2.09% |
| 2011-03-11 | 1.0439 | 1.2631 | 1.38% |
| 2011-03-04 | 1.0297 | 1.2459 | -0.03% |
| 2011-02-25 | 1.0300 | 1.2463 | 2.17% |
| 2011-02-18 | 1.0081 | 1.2198 | 3.81% |
| 2011-02-11 | 0.9711 | 1.1750 | 2.71% |
| 2011-02-01 | 0.9455 | 1.1441 | 1.59% |
| 2011-01-28 | 0.9307 | 1.1261 | 2.83% |
| 2011-01-21 | 0.9051 | 1.0952 | -5.04% |
| 2011-01-14 | 0.9531 | 1.1533 | -5.31% |
| 2011-01-07 | 1.0066 | 1.2180 | 0.66% |
| 2010-12-31 | 1.0000 | 1.2100 | -20.55% |
| 2010-12-24 | 1.2587 | 1.2587 | -5.47% |
| 2010-12-17 | 1.3316 | 1.3316 | 2.08% |
| 2010-12-10 | 1.3045 | 1.3045 | -0.83% |
| 2010-12-03 | 1.3154 | 1.3154 | -3.49% |
| 2010-11-26 | 1.3630 | 1.3630 | 5.14% |
| 2010-11-19 | 1.2964 | 1.2964 | -0.38% |
| 2010-11-12 | 1.3013 | 1.3013 | -3.24% |
| 2010-11-05 | 1.3449 | 1.3449 | 5.27% |
| 2010-10-29 | 1.2776 | 1.2776 | 5.23% |
| 2010-10-22 | 1.2141 | 1.2141 | 7.11% |
| 2010-10-15 | 1.1335 | 1.1335 | -2.82% |
| 2010-10-08 | 1.1664 | 1.1664 | 2.11% |
| 2010-09-30 | 1.1423 | 1.1423 | 5.41% |
| 2010-09-21 | 1.0837 | 1.0837 | -1.77% |
| 2010-09-17 | 1.1032 | 1.1032 | 0.55% |
| 2010-09-10 | 1.0972 | 1.0972 | 4.12% |
| 2010-09-03 | 1.0538 | 1.0538 | 5.92% |
| 2010-08-27 | 0.9949 | 0.9949 | 1.77% |
| 2010-08-20 | 0.9776 | 0.9776 | 0.56% |
| 2010-08-13 | 0.9722 | 0.9722 | -0.47% |
| 2010-08-06 | 0.9768 | 0.9768 | 2.78% |
| 2010-07-30 | 0.9504 | 0.9504 | 2.61% |
| 2010-07-23 | 0.9262 | 0.9262 | 7.52% |
| 2010-07-16 | 0.8614 | 0.8614 | -0.40% |
| 2010-07-09 | 0.8649 | 0.8649 | 4.67% |
| 2010-07-02 | 0.8263 | 0.8263 | -8.95% |
| 2010-06-25 | 0.9075 | 0.9075 | 1.62% |
| 2010-06-18 | 0.8930 | 0.8930 | -4.33% |
| 2010-06-11 | 0.9334 | 0.9334 | 1.51% |
| 2010-06-04 | 0.9195 | 0.9195 | -3.99% |
| 2010-05-28 | 0.9577 | 0.9577 | 5.73% |
| 2010-05-21 | 0.9058 | 0.9058 | -4.60% |
| 2010-05-14 | 0.9495 | 0.9495 | -0.33% |
| 2010-05-07 | 0.9526 | 0.9526 | -3.75% |
| 2010-04-30 | 0.9897 | 0.9897 | -4.38% |
| 2010-04-23 | 1.0350 | 1.0350 | -0.38% |
| 2010-04-16 | 1.0389 | 1.0389 | -0.86% |
| 2010-04-09 | 1.0479 | 1.0479 | 0.80% |
| 2010-04-02 | 1.0396 | 1.0396 | 3.67% |
| 2010-03-26 | 1.0028 | 1.0028 | -1.36% |
| 2010-03-19 | 1.0166 | 1.0166 | 1.66% |
| 2010-03-16 | 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 |
-6.40% | -4.33% | -- | -25.25% | 1.77% | -36.65% | -11.00% | 187.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.81% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6308/44568 | 10220/44568 | --/44568 | 9059/44568 | 7208/44568 | 2447/44568 | 801/44568 | 3642/44568 |
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 |
-7.16% | 6.88% | -14.45% | -1.43% | 15.30% |
年化波动率 |
10.62% | 5.95% | 8.91% | 4.97% | 2.57% |
最大回撤 |
27.42% | 27.42% | 62.87% | 65.36% | 65.36% |
夏普比率 |
-0.92 | 0.94 | -1.72 | -0.39 | 5.83 |
CALMAR比率 |
-0.26 | 0.25 | -0.23 | -0.02 | 0.23 |
索提诺比率 |
-0.36 | 0.16 | -0.27 | -0.06 | 0.19 |
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 | 1.0051 | 2.7856 | 4.05% |
| 2018-04-01 | 0.9567 | 2.3119 | -2.22% |
| 2018-01-01 | 1.0404 | 2.8834 | -7.99% |
| 2017-12-01 | 1.0000 | 2.7714 | -12.39% |
| 2017-11-01 | 1.1968 | 3.3168 | -7.20% |
| 2017-10-01 | 1.2698 | 3.5192 | 0.41% |
| 2017-09-01 | 1.2578 | 3.4860 | 11.64% |
| 2017-08-01 | 1.0808 | 2.9954 | 3.04% |
| 2017-07-01 | 1.0554 | 2.9250 | 2.44% |
| 2017-06-01 | 1.0270 | 2.8463 | 15.22% |
| 2017-05-01 | 0.9187 | 2.5461 | -0.11% |
| 2017-04-01 | 0.9322 | 2.5835 | -2.47% |
| 2017-03-01 | 0.9257 | 2.5656 | 9.25% |
| 2017-02-01 | 0.8770 | 2.4306 | 5.65% |
| 2017-01-01 | 0.8438 | 2.3386 | -1.39% |
| 2016-12-01 | 0.8484 | 2.3514 | -8.74% |
| 2016-11-01 | 0.9357 | 2.5933 | -3.09% |
| 2016-10-01 | 0.9655 | 2.6759 | 2.53% |
| 2016-09-01 | 0.9417 | 2.6099 | 0.00% |
| 2016-08-01 | 0.9836 | 2.7260 | 8.10% |
| 2016-07-01 | 0.9099 | 2.5217 | 10.00% |
| 2016-06-01 | 0.8272 | 2.2924 | 1.71% |
| 2016-05-01 | 0.8133 | 2.2539 | 0.33% |
| 2016-04-01 | 0.8106 | 2.2464 | 0.49% |
| 2016-03-01 | 0.8066 | 2.2354 | 8.53% |
| 2016-02-01 | 0.7432 | 1.9632 | 2.98% |
| 2016-01-01 | 0.7217 | 2.0000 | -27.83% |
| 2015-12-01 | 1.0000 | 2.7707 | -3.85% |
| 2015-11-01 | 1.7035 | 2.8810 | 10.51% |
| 2015-10-01 | 1.5415 | 2.6070 | 21.34% |
| 2015-09-01 | 1.2704 | 2.1486 | -1.82% |
| 2015-08-01 | 1.2940 | 2.1886 | -10.65% |
| 2015-07-01 | 1.4482 | 2.4493 | -2.82% |
| 2015-06-01 | 1.4902 | 2.5204 | -18.50% |
| 2015-05-01 | 1.8286 | 3.0927 | 26.75% |
| 2015-04-01 | 1.4427 | 2.4400 | 13.89% |
| 2015-03-01 | 1.2668 | 2.1425 | 12.48% |
| 2015-02-01 | 1.1262 | 1.9047 | 6.85% |
| 2015-01-01 | 1.0540 | 1.7826 | 5.40% |
| 2014-12-01 | 1.0000 | 1.6913 | -7.08% |
| 2014-11-01 | 1.3569 | 1.8201 | 2.59% |
| 2014-10-01 | 1.3226 | 1.7741 | 2.29% |
| 2014-09-01 | 1.2930 | 1.7344 | 6.08% |
| 2014-08-01 | 1.2189 | 1.6350 | 12.36% |
| 2014-07-01 | 1.0848 | 1.4551 | 3.68% |
| 2014-06-01 | 1.0463 | 1.4035 | 3.86% |
| 2014-05-01 | 1.0075 | 1.3514 | 1.13% |
| 2014-04-01 | 0.9962 | 1.3363 | -2.72% |
| 2014-03-01 | 1.0240 | 1.3736 | -3.07% |
| 2014-02-01 | 1.0565 | 1.4171 | 0.11% |
| 2014-01-01 | 1.0553 | 1.4155 | 5.52% |
| 2013-12-01 | 1.0000 | 1.3414 | -3.95% |
| 2013-11-01 | 1.1541 | 1.3965 | 2.84% |
| 2013-10-01 | 1.1223 | 1.3580 | 3.07% |
| 2013-09-01 | 1.0889 | 1.3176 | 2.26% |
| 2013-08-01 | 1.0649 | 1.2885 | 2.38% |
| 2013-07-01 | 1.0401 | 1.2585 | 9.61% |
| 2013-06-01 | 0.9489 | 1.1482 | -16.93% |
| 2013-05-01 | 1.1423 | 1.3822 | 12.06% |
| 2013-04-01 | 1.0193 | 1.2334 | -3.61% |
| 2013-03-01 | 1.0575 | 1.2796 | 1.51% |
| 2013-02-01 | 1.0418 | 1.2606 | 3.41% |
| 2013-01-01 | 1.0074 | 1.2190 | 9.61% |
| 2012-12-01 | 0.9191 | 1.1121 | 13.65% |
| 2012-11-01 | 0.8087 | 0.9785 | -6.08% |
| 2012-10-01 | 0.8610 | 1.0418 | -3.33% |
| 2012-09-01 | 0.8907 | 1.0777 | 0.80% |
| 2012-08-01 | 0.8836 | 1.0692 | -5.14% |
| 2012-07-01 | 0.9315 | 1.1271 | -0.54% |
| 2012-06-01 | 0.9365 | 1.1332 | 1.32% |
| 2012-05-01 | 0.9243 | 1.1184 | 5.34% |
| 2012-04-01 | 0.8774 | 1.0617 | 3.17% |
| 2012-03-01 | 0.8505 | 1.0291 | -6.15% |
| 2012-02-01 | 0.9062 | 1.0965 | 8.00% |
| 2012-01-01 | 0.8391 | 1.0153 | -1.30% |
| 2011-12-01 | 0.8502 | 1.0287 | -11.01% |
| 2011-11-01 | 0.9554 | 1.1560 | 0.47% |
| 2011-10-01 | 0.9509 | 1.1506 | 5.89% |
| 2011-09-01 | 0.8980 | 1.0866 | -14.11% |
| 2011-08-01 | 1.0455 | 1.2651 | -0.66% |
| 2011-07-01 | 1.0525 | 1.2735 | 10.27% |
| 2011-06-01 | 0.9545 | 1.1549 | -1.75% |
| 2011-05-01 | 0.9715 | 1.1755 | -5.13% |
| 2011-04-01 | 1.0240 | 1.2390 | -2.67% |
| 2011-03-01 | 1.0521 | 1.2730 | 2.14% |
| 2011-02-01 | 1.0300 | 1.2463 | 10.67% |
| 2011-01-01 | 0.9307 | 1.1261 | -6.93% |
| 2010-12-01 | 1.0000 | 1.2100 | -11.23% |
| 2010-11-01 | 1.3630 | 1.3630 | 6.68% |
| 2010-10-01 | 1.2776 | 1.2776 | 11.84% |
| 2010-09-01 | 1.1423 | 1.1423 | 14.82% |
| 2010-08-01 | 0.9949 | 0.9949 | 4.68% |
| 2010-07-01 | 0.9504 | 0.9504 | 4.73% |
| 2010-06-01 | 0.9075 | 0.9075 | -5.24% |
| 2010-05-01 | 0.9577 | 0.9577 | -3.23% |
| 2010-04-01 | 0.9897 | 0.9897 | -1.31% |
| 2010-03-01 | 1.0028 | 1.0028 | 0.28% |
| 2018-05-01 | 1.0154 | 2.3706 | -17.54% |
| 2018-04-01 | 0.9360 | 2.8750 | 0.00% |
| 2018-01-01 | 0.9784 | 2.3029 | -16.90% |
| 2017-12-01 | 1.0000 | 2.7714 | -12.39% |
| 2017-11-01 | 1.1414 | 3.1633 | -8.84% |
| 2017-10-01 | 1.2521 | 3.4701 | -0.46% |
| 2017-09-01 | 1.2578 | 3.4860 | -10.57% |
| 2017-08-01 | 1.1267 | 3.8982 | 0.00% |
| 2017-03-01 | 0.9177 | 2.5434 | 0.00% |
| 2017-02-01 | 0.8828 | 2.4467 | 0.00% |
| 2017-01-01 | 0.8378 | 2.3220 | -1.27% |
| 2016-12-01 | 0.8484 | 2.3514 | -9.58% |
| 2016-11-01 | 0.9297 | 2.5767 | -2.50% |
| 2016-10-01 | 0.9530 | 2.6412 | 0.00% |
| 2016-09-01 | 0.9417 | 2.6099 | 0.00% |
| 2016-06-01 | 0.8272 | 2.2924 | 2.55% |
| 2016-03-01 | 0.8066 | 2.2354 | -19.34% |
| 2015-12-01 | 1.0000 | 2.7707 | 28.94% |
| 2015-09-01 | 1.2704 | 2.1486 | -14.75% |
| 2015-06-01 | 1.4902 | 2.5204 | 17.64% |
| 2015-03-01 | 1.2668 | 2.1425 | 26.68% |
| 2014-12-01 | 1.0000 | 1.6913 | -2.48% |
| 2014-09-01 | 1.2930 | 1.7344 | 23.58% |
| 2014-06-01 | 1.0463 | 1.4035 | 2.18% |
| 2014-03-01 | 1.0240 | 1.3736 | 2.40% |
| 2013-12-01 | 1.0000 | 1.3414 | 1.81% |
| 2013-09-01 | 1.0889 | 1.3176 | 14.75% |
| 2013-06-01 | 0.9489 | 1.1482 | -10.27% |
| 2013-03-01 | 1.0575 | 1.2796 | 15.06% |
| 2012-12-01 | 0.9191 | 1.1121 | 3.19% |
| 2012-09-01 | 0.8907 | 1.0777 | -4.90% |
| 2012-06-01 | 0.9365 | 1.1332 | 10.12% |
| 2012-03-01 | 0.8505 | 1.0291 | 0.04% |
| 2011-12-01 | 0.8502 | 1.0287 | -5.33% |
| 2011-09-01 | 0.8980 | 1.0866 | -5.91% |
| 2011-06-01 | 0.9545 | 1.1549 | -9.28% |
| 2011-03-01 | 1.0521 | 1.2730 | 5.21% |
| 2010-12-01 | 1.0000 | 1.2100 | 5.93% |
| 2010-09-01 | 1.1423 | 1.1423 | 25.87% |
| 2010-06-01 | 0.9075 | 0.9075 | -9.50% |
| 2010-03-01 | 1.0028 | 1.0028 | 0.28% |
基金全称 |
中海·聚发(11)·混沌1号集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
上海浦东发展银行股份有限公司 |
基金公司 |
成立日期 |
2010-03-16 |
|
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） |
|---|---|---|
| 1 | 2010-12-31 | 12.1000 |
| 2 | 2013-12-31 | 11.0856 |
| 3 | 2014-12-31 | 12.6088 |
| 4 | 2015-12-31 | 16.3800 |
| 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 |
|---|
| 01 | 天津混沌道然 | 2011-01-20 | 股票策略 | 1.0000 | 2011-01-20 | 0.00% | 0.00% | 查看详情 |
| 02 | 混沌2号中海 | 2011-04-28 | 股票策略 | 1.2129 | 2016-12-02 | 19.60% | -42.08% | 查看详情 |
| 03 | 时节好雨1号之混沌稳健 | 2012-07-03 | 股票策略 | 1.2458 | 2015-02-13 | 16.75% | -9.11% | 查看详情 |
| 04 | 混沌价值增长 | 2011-05-25 | 股票策略 | 0.7366 | 2016-05-20 | -35.34% | -34.47% | 查看详情 |
| 05 | 混沌价值一号基金 | 2014-07-22 | 多策略 | 1.5238 | 2018-05-04 | -4.24% | 12.19% | 查看详情 |
| 06 | 聚发11混沌1号 | 2010-03-16 | 股票策略 | 0.9360 | 2018-05-04 | -25.25% | 1.77% | 查看详情 |
| 07 | 混沌2号 | 2009-06-22 | 股票策略 | 0.9623 | 2018-05-04 | -7.60% | 11.78% | 查看详情 |
| 08 | 千足金混沌二号 | 2008-12-15 | 股票策略 | 1.9896 | 2015-07-24 | 53.84% | 47.90% | 查看详情 |
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 |
每月最后一个工作日 |
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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