| 2016-04-15 | 1.2164 | 1.2164 | 1.57% |
| 2016-04-08 | 1.1976 | 1.1976 | -1.25% |
| 2016-04-01 | 1.2128 | 1.2128 | -0.04% |
| 2016-03-31 | 1.2133 | 1.2133 | 0.08% |
| 2016-03-25 | 1.2123 | 1.2123 | 0.78% |
| 2016-03-18 | 1.2029 | 1.2029 | 0.87% |
| 2016-03-15 | 1.1925 | 1.1925 | 2.34% |
| 2016-03-11 | 1.1652 | 1.1652 | 1.63% |
| 2016-03-04 | 1.1465 | 1.1465 | 2.09% |
| 2016-02-29 | 1.1230 | 1.1230 | -3.10% |
| 2016-02-26 | 1.1589 | 1.1589 | -3.87% |
| 2016-02-19 | 1.2055 | 1.2055 | 0.60% |
| 2016-02-15 | 1.1983 | 1.1983 | -0.81% |
| 2016-02-05 | 1.2081 | 1.2081 | 1.98% |
| 2016-01-29 | 1.1846 | 1.1846 | -3.15% |
| 2016-01-22 | 1.2231 | 1.2231 | -0.84% |
| 2016-01-15 | 1.2335 | 1.2335 | -4.73% |
| 2016-01-08 | 1.2948 | 1.2948 | -6.79% |
| 2015-12-31 | 1.3891 | 1.3891 | -1.63% |
| 2015-12-25 | 1.4121 | 1.4121 | -0.72% |
| 2015-12-18 | 1.4223 | 1.4223 | -0.45% |
| 2015-12-15 | 1.4287 | 1.4287 | 0.44% |
| 2015-12-11 | 1.4225 | 1.4225 | -0.73% |
| 2015-12-04 | 1.4330 | 1.4330 | 4.29% |
| 2015-11-30 | 1.3740 | 1.3740 | 1.51% |
| 2015-11-27 | 1.3536 | 1.3536 | -0.91% |
| 2015-11-20 | 1.3660 | 1.3660 | -0.36% |
| 2015-11-13 | 1.3710 | 1.3710 | -0.54% |
| 2015-11-06 | 1.3784 | 1.3784 | 1.02% |
| 2015-10-30 | 1.3645 | 1.3645 | 0.36% |
| 2015-10-23 | 1.3596 | 1.3596 | 0.35% |
| 2015-10-16 | 1.3549 | 1.3549 | 0.18% |
| 2015-10-15 | 1.3525 | 1.3525 | -0.36% |
| 2015-10-09 | 1.3574 | 1.3574 | -0.80% |
| 2015-09-30 | 1.3683 | 1.3683 | 1.48% |
| 2015-09-25 | 1.3484 | 1.3484 | 0.38% |
| 2015-09-18 | 1.3433 | 1.3433 | 2.03% |
| 2015-09-15 | 1.3166 | 1.3166 | -0.90% |
| 2015-09-11 | 1.3285 | 1.3285 | 0.78% |
| 2015-09-02 | 1.3182 | 1.3182 | 1.10% |
| 2015-08-31 | 1.3038 | 1.3038 | 0.03% |
| 2015-08-28 | 1.3034 | 1.3034 | -2.31% |
| 2015-08-21 | 1.3342 | 1.3342 | -8.32% |
| 2015-08-14 | 1.4552 | 1.4552 | 1.49% |
| 2015-08-07 | 1.4339 | 1.4339 | -1.59% |
| 2015-07-31 | 1.4571 | 1.4571 | -20.54% |
| 2015-07-24 | 1.8338 | 1.8338 | -0.49% |
| 2015-07-17 | 1.8428 | 1.8428 | 4.37% |
| 2015-07-15 | 1.7657 | 1.7657 | 0.49% |
| 2015-07-10 | 1.7571 | 1.7571 | 1.20% |
| 2015-07-03 | 1.7363 | 1.7363 | -2.31% |
| 2015-06-30 | 1.7773 | 1.7773 | -0.88% |
| 2015-06-26 | 1.7931 | 1.7931 | -10.50% |
| 2015-06-19 | 2.0034 | 2.0034 | -8.47% |
| 2015-06-15 | 2.1889 | 2.1889 | -3.37% |
| 2015-06-12 | 2.2653 | 2.2653 | 4.21% |
| 2015-06-05 | 2.1737 | 2.1737 | 4.18% |
| 2015-05-29 | 2.0864 | 2.0864 | -2.75% |
| 2015-05-22 | 2.1454 | 2.1454 | 11.87% |
| 2015-05-15 | 1.9177 | 1.9177 | 4.38% |
| 2015-05-08 | 1.8372 | 1.8372 | -2.81% |
| 2015-04-30 | 1.8904 | 1.8904 | -2.63% |
| 2015-04-24 | 1.9414 | 1.9414 | 12.56% |
| 2015-04-17 | 1.7247 | 1.7247 | 2.07% |
| 2015-04-15 | 1.6898 | 1.6898 | -3.56% |
| 2015-04-10 | 1.7521 | 1.7521 | 3.05% |
| 2015-04-03 | 1.7002 | 1.7002 | 2.27% |
| 2015-03-27 | 1.6625 | 1.6625 | 3.12% |
| 2015-03-20 | 1.6122 | 1.6122 | 7.20% |
| 2015-03-13 | 1.5039 | 1.5039 | 2.49% |
| 2015-03-06 | 1.4673 | 1.4673 | 1.55% |
| 2015-02-27 | 1.4449 | 1.4449 | 0.06% |
| 2015-02-17 | 1.4440 | 1.4440 | 2.72% |
| 2015-02-13 | 1.4057 | 1.4057 | 4.37% |
| 2015-02-06 | 1.3468 | 1.3468 | -2.53% |
| 2015-01-30 | 1.3817 | 1.3817 | -0.87% |
| 2015-01-23 | 1.3938 | 1.3938 | 0.70% |
| 2015-01-16 | 1.3841 | 1.3841 | 2.96% |
| 2015-01-15 | 1.3443 | 1.3443 | 1.20% |
| 2015-01-09 | 1.3284 | 1.3284 | 0.02% |
| 2015-01-01 | 1.3281 | 1.3281 | -2.42% |
| 2014-12-26 | 1.3610 | 1.3610 | -1.10% |
| 2014-12-19 | 1.3762 | 1.3762 | -2.89% |
| 2014-12-15 | 1.4171 | 1.4171 | -0.85% |
| 2014-12-12 | 1.4292 | 1.4292 | 5.43% |
| 2014-12-05 | 1.3556 | 1.3556 | 2.70% |
| 2014-11-28 | 1.3200 | 1.3200 | 9.18% |
| 2014-11-21 | 1.2090 | 1.2090 | 3.24% |
| 2014-11-14 | 1.1711 | 1.1711 | -1.06% |
| 2014-11-07 | 1.1837 | 1.1837 | -0.17% |
| 2014-11-01 | 1.1857 | 1.1857 | 2.91% |
| 2014-10-24 | 1.1522 | 1.1522 | -1.32% |
| 2014-10-17 | 1.1676 | 1.1676 | -1.87% |
| 2014-10-15 | 1.1899 | 1.1899 | -0.36% |
| 2014-10-10 | 1.1942 | 1.1942 | -0.49% |
| 2014-09-30 | 1.2001 | 1.2001 | 0.88% |
| 2014-09-26 | 1.1896 | 1.1896 | 0.60% |
| 2014-09-19 | 1.1825 | 1.1825 | -2.22% |
| 2014-09-15 | 1.2094 | 1.2094 | 0.46% |
| 2014-09-12 | 1.2039 | 1.2039 | 1.42% |
| 2014-09-05 | 1.1870 | 1.1870 | 3.93% |
| 2014-08-29 | 1.1421 | 1.1421 | -1.26% |
| 2014-08-22 | 1.1567 | 1.1567 | 3.62% |
| 2014-08-15 | 1.1163 | 1.1163 | 0.33% |
| 2014-08-08 | 1.1126 | 1.1126 | 0.45% |
| 2014-08-01 | 1.1076 | 1.1076 | 2.61% |
| 2014-07-25 | 1.0794 | 1.0794 | -0.31% |
| 2014-07-18 | 1.0828 | 1.0828 | -0.91% |
| 2014-07-15 | 1.0927 | 1.0927 | -2.39% |
| 2014-07-11 | 1.1195 | 1.1195 | -1.27% |
| 2014-07-04 | 1.1339 | 1.1339 | 1.59% |
| 2014-06-30 | 1.1162 | 1.1162 | -0.08% |
| 2014-06-27 | 1.1171 | 1.1171 | 2.47% |
| 2014-06-20 | 1.0902 | 1.0902 | -1.53% |
| 2014-06-13 | 1.1071 | 1.1071 | 2.58% |
| 2014-06-06 | 1.0793 | 1.0793 | 0.25% |
| 2014-05-30 | 1.0766 | 1.0766 | -0.19% |
| 2014-05-23 | 1.0786 | 1.0786 | 0.82% |
| 2014-05-16 | 1.0698 | 1.0698 | -0.12% |
| 2014-05-15 | 1.0711 | 1.0711 | 0.64% |
| 2014-05-09 | 1.0643 | 1.0643 | -2.15% |
| 2014-04-30 | 1.0877 | 1.0877 | -0.48% |
| 2014-04-25 | 1.0930 | 1.0930 | -4.42% |
| 2014-04-18 | 1.1436 | 1.1436 | 0.83% |
| 2014-04-15 | 1.1342 | 1.1342 | -1.00% |
| 2014-04-11 | 1.1456 | 1.1456 | 4.51% |
| 2014-04-04 | 1.0962 | 1.0962 | 0.04% |
| 2014-04-03 | 1.0958 | 1.0958 | -2.00% |
| 2014-03-28 | 1.1182 | 1.1182 | -3.38% |
| 2014-03-21 | 1.1573 | 1.1573 | 0.54% |
| 2014-03-14 | 1.1511 | 1.1511 | -1.16% |
| 2014-03-07 | 1.1646 | 1.1646 | 0.28% |
| 2014-02-28 | 1.1614 | 1.1614 | -4.85% |
| 2014-02-21 | 1.2206 | 1.2206 | -0.84% |
| 2014-02-14 | 1.2310 | 1.2310 | 3.77% |
| 2014-02-07 | 1.1863 | 1.1863 | 1.25% |
| 2014-01-30 | 1.1716 | 1.1716 | 0.86% |
| 2014-01-24 | 1.1616 | 1.1616 | 5.04% |
| 2014-01-17 | 1.1059 | 1.1059 | -1.05% |
| 2014-01-15 | 1.1176 | 1.1176 | 3.11% |
| 2014-01-10 | 1.0839 | 1.0839 | -0.56% |
| 2014-01-03 | 1.0900 | 1.0900 | -0.17% |
| 2014-01-01 | 1.0919 | 1.0919 | 1.08% |
| 2013-12-27 | 1.0802 | 1.0802 | -0.16% |
| 2013-12-20 | 1.0819 | 1.0819 | -4.72% |
| 2013-12-13 | 1.1355 | 1.1355 | 0.17% |
| 2013-12-06 | 1.1336 | 1.1336 | -3.44% |
| 2013-11-29 | 1.1740 | 1.1740 | 4.02% |
| 2013-11-22 | 1.1286 | 1.1286 | -0.12% |
| 2013-11-15 | 1.1299 | 1.1299 | 5.93% |
| 2013-11-08 | 1.0666 | 1.0666 | -2.93% |
| 2013-11-01 | 1.0988 | 1.0988 | -3.91% |
| 2013-10-25 | 1.1435 | 1.1435 | -4.53% |
| 2013-10-18 | 1.1977 | 1.1977 | -5.72% |
| 2013-10-15 | 1.2704 | 1.2704 | 2.41% |
| 2013-10-11 | 1.2405 | 1.2405 | -3.34% |
| 2013-09-30 | 1.2833 | 1.2833 | 0.34% |
| 2013-09-27 | 1.2790 | 1.2790 | 4.20% |
| 2013-09-18 | 1.2275 | 1.2275 | 3.71% |
| 2013-09-13 | 1.1836 | 1.1836 | -1.21% |
| 2013-09-06 | 1.1981 | 1.1981 | 7.63% |
| 2013-08-30 | 1.1132 | 1.1132 | -4.10% |
| 2013-08-23 | 1.1608 | 1.1608 | 4.38% |
| 2013-08-16 | 1.1121 | 1.1121 | -2.35% |
| 2013-08-15 | 1.1389 | 1.1389 | -0.45% |
| 2013-08-09 | 1.1441 | 1.1441 | -1.35% |
| 2013-08-02 | 1.1597 | 1.1597 | 5.38% |
| 2013-08-01 | 1.1005 | 1.1005 | -0.65% |
| 2013-07-26 | 1.1077 | 1.1077 | 4.46% |
| 2013-07-19 | 1.0604 | 1.0604 | -2.10% |
| 2013-07-15 | 1.0831 | 1.0831 | 3.42% |
| 2013-07-12 | 1.0473 | 1.0473 | 2.82% |
| 2013-07-05 | 1.0186 | 1.0186 | 2.18% |
| 2013-06-28 | 0.9969 | 0.9969 | -0.46% |
| 2013-06-21 | 1.0015 | 1.0015 | -2.92% |
| 2013-06-14 | 1.0316 | 1.0316 | 2.21% |
| 2013-06-07 | 1.0093 | 1.0093 | -5.44% |
| 2013-06-01 | 1.0674 | 1.0674 | -0.69% |
| 2013-05-24 | 1.0748 | 1.0748 | 3.18% |
| 2013-05-17 | 1.0417 | 1.0417 | 2.37% |
| 2013-05-15 | 1.0176 | 1.0176 | 0.94% |
| 2013-05-10 | 1.0081 | 1.0081 | 2.27% |
| 2013-05-03 | 0.9857 | 0.9857 | 2.54% |
| 2013-04-26 | 0.9613 | 0.9613 | -0.11% |
| 2013-04-19 | 0.9624 | 0.9624 | 2.25% |
| 2013-04-15 | 0.9412 | 0.9412 | -0.14% |
| 2013-04-12 | 0.9425 | 0.9425 | 0.13% |
| 2013-04-03 | 0.9413 | 0.9413 | -0.47% |
| 2013-04-01 | 0.9457 | 0.9457 | -1.23% |
| 2013-03-22 | 0.9575 | 0.9575 | 1.89% |
| 2013-03-15 | 0.9397 | 0.9397 | -2.06% |
| 2013-03-08 | 0.9595 | 0.9595 | -3.38% |
| 2013-03-01 | 0.9931 | 0.9931 | 0.02% |
| 2013-02-28 | 0.9929 | 0.9929 | 0.99% |
| 2013-02-22 | 0.9832 | 0.9832 | -0.67% |
| 2013-02-08 | 0.9898 | 0.9898 | 3.19% |
| 2013-02-01 | 0.9592 | 0.9592 | 0.07% |
| 2013-01-31 | 0.9585 | 0.9585 | 0.15% |
| 2013-01-25 | 0.9571 | 0.9571 | 0.07% |
| 2013-01-18 | 0.9564 | 0.9564 | 0.18% |
| 2013-01-15 | 0.9547 | 0.9547 | 2.76% |
| 2013-01-11 | 0.9291 | 0.9291 | -1.57% |
| 2013-01-04 | 0.9439 | 0.9439 | -0.02% |
| 2013-01-01 | 0.9441 | 0.9441 | 0.66% |
| 2012-12-28 | 0.9379 | 0.9379 | 3.69% |
| 2012-12-21 | 0.9045 | 0.9045 | -0.66% |
| 2012-12-14 | 0.9105 | 0.9105 | 1.83% |
| 2012-12-07 | 0.8941 | 0.8941 | 2.10% |
| 2012-11-30 | 0.8757 | 0.8757 | -1.77% |
| 2012-11-23 | 0.8915 | 0.8915 | 0.47% |
| 2012-11-16 | 0.8873 | 0.8873 | 0.10% |
| 2012-11-15 | 0.8864 | 0.8864 | -1.51% |
| 2012-11-09 | 0.9000 | 0.9000 | -1.24% |
| 2012-11-02 | 0.9113 | 0.9113 | 0.51% |
| 2012-11-01 | 0.9067 | 0.9067 | -0.23% |
| 2012-10-26 | 0.9088 | 0.9088 | -0.88% |
| 2012-10-19 | 0.9169 | 0.9169 | -0.04% |
| 2012-10-15 | 0.9173 | 0.9173 | -0.02% |
| 2012-10-12 | 0.9175 | 0.9175 | 0.35% |
| 2012-09-28 | 0.9143 | 0.9143 | 0.94% |
| 2012-09-21 | 0.9058 | 0.9058 | -1.86% |
| 2012-09-14 | 0.9230 | 0.9230 | -0.35% |
| 2012-09-07 | 0.9262 | 0.9262 | 2.46% |
| 2012-08-31 | 0.9040 | 0.9040 | -1.29% |
| 2012-08-24 | 0.9158 | 0.9158 | -0.17% |
| 2012-08-17 | 0.9174 | 0.9174 | -0.43% |
| 2012-08-15 | 0.9214 | 0.9214 | -1.00% |
| 2012-08-10 | 0.9307 | 0.9307 | 1.26% |
| 2012-08-03 | 0.9191 | 0.9191 | 2.03% |
| 2012-08-01 | 0.9008 | 0.9008 | 0.02% |
| 2012-07-27 | 0.9006 | 0.9006 | -0.13% |
| 2012-07-20 | 0.9018 | 0.9018 | -0.80% |
| 2012-07-13 | 0.9091 | 0.9091 | -0.16% |
| 2012-07-06 | 0.9106 | 0.9106 | 0.33% |
| 2012-06-29 | 0.9076 | 0.9076 | -1.45% |
| 2012-06-21 | 0.9210 | 0.9210 | -0.26% |
| 2012-06-15 | 0.9234 | 0.9234 | 2.52% |
| 2012-06-08 | 0.9007 | 0.9007 | -2.08% |
| 2012-06-01 | 0.9198 | 0.9198 | 1.64% |
| 2012-05-25 | 0.9050 | 0.9050 | -1.19% |
| 2012-05-18 | 0.9159 | 0.9159 | -0.43% |
| 2012-05-15 | 0.9199 | 0.9199 | -0.23% |
| 2012-05-11 | 0.9220 | 0.9220 | -0.91% |
| 2012-05-04 | 0.9305 | 0.9305 | 2.08% |
| 2012-04-27 | 0.9115 | 0.9115 | -1.86% |
| 2012-04-20 | 0.9288 | 0.9288 | -0.17% |
| 2012-04-13 | 0.9304 | 0.9304 | 0.79% |
| 2012-04-06 | 0.9231 | 0.9231 | 1.44% |
| 2012-04-01 | 0.9100 | 0.9100 | -2.41% |
| 2012-03-23 | 0.9325 | 0.9325 | -1.65% |
| 2012-03-16 | 0.9481 | 0.9481 | 1.26% |
| 2012-03-15 | 0.9363 | 0.9363 | -0.26% |
| 2012-03-09 | 0.9387 | 0.9387 | 0.12% |
| 2012-03-02 | 0.9376 | 0.9376 | 0.73% |
| 2012-02-29 | 0.9308 | 0.9308 | -0.49% |
| 2012-02-24 | 0.9354 | 0.9354 | 1.76% |
| 2012-02-17 | 0.9192 | 0.9192 | -0.24% |
| 2012-02-15 | 0.9214 | 0.9214 | 0.86% |
| 2012-02-10 | 0.9135 | 0.9135 | 0.27% |
| 2012-02-03 | 0.9110 | 0.9110 | 0.92% |
| 2012-01-31 | 0.9027 | 0.9027 | -0.47% |
| 2012-01-20 | 0.9070 | 0.9070 | 0.80% |
| 2012-01-13 | 0.8998 | 0.8998 | 1.17% |
| 2012-01-06 | 0.8894 | 0.8894 | -1.75% |
| 2011-12-30 | 0.9052 | 0.9052 | -0.98% |
| 2011-12-23 | 0.9142 | 0.9142 | -1.54% |
| 2011-12-16 | 0.9285 | 0.9285 | 0.99% |
| 2011-12-15 | 0.9194 | 0.9194 | -2.73% |
| 2011-12-09 | 0.9452 | 0.9452 | -0.89% |
| 2011-12-02 | 0.9537 | 0.9537 | 0.32% |
| 2011-11-30 | 0.9507 | 0.9507 | -0.73% |
| 2011-11-25 | 0.9577 | 0.9577 | 0.40% |
| 2011-11-18 | 0.9539 | 0.9539 | -2.64% |
| 2011-11-15 | 0.9798 | 0.9798 | 1.51% |
| 2011-11-11 | 0.9652 | 0.9652 | -0.36% |
| 2011-11-04 | 0.9687 | 0.9687 | 1.53% |
| 2011-11-01 | 0.9541 | 0.9541 | -0.48% |
| 2011-10-28 | 0.9587 | 0.9587 | 2.68% |
| 2011-10-21 | 0.9337 | 0.9337 | -2.47% |
| 2011-10-14 | 0.9573 | 0.9573 | 1.25% |
| 2011-09-30 | 0.9455 | 0.9455 | -2.65% |
| 2011-09-23 | 0.9712 | 0.9712 | -1.38% |
| 2011-09-16 | 0.9848 | 0.9848 | 0.05% |
| 2011-09-15 | 0.9843 | 0.9843 | -0.29% |
| 2011-09-09 | 0.9872 | 0.9872 | -0.56% |
| 2011-09-02 | 0.9928 | 0.9928 | -0.66% |
| 2011-08-31 | 0.9994 | 0.9994 | -0.67% |
| 2011-08-26 | 1.0061 | 1.0061 | 1.05% |
| 2011-08-19 | 0.9956 | 0.9956 | 0.24% |
| 2011-08-15 | 0.9932 | 0.9932 | 0.20% |
| 2011-08-12 | 0.9912 | 0.9912 | 0.71% |
| 2011-08-05 | 0.9842 | 0.9842 | -0.63% |
| 2011-07-29 | 0.9904 | 0.9904 | -0.50% |
| 2011-07-22 | 0.9954 | 0.9954 | -1.29% |
| 2011-07-15 | 1.0084 | 1.0084 | 1.59% |
| 2011-07-08 | 0.9926 | 0.9926 | 0.87% |
| 2011-06-30 | 0.9840 | 0.9840 | 0.87% |
| 2011-06-24 | 0.9755 | 0.9755 | 1.81% |
| 2011-06-17 | 0.9582 | 0.9582 | -1.38% |
| 2011-06-15 | 0.9716 | 0.9716 | -0.36% |
| 2011-06-10 | 0.9751 | 0.9751 | 0.13% |
| 2011-06-03 | 0.9738 | 0.9738 | 0.60% |
| 2011-06-01 | 0.9680 | 0.9680 | 0.46% |
| 2011-05-27 | 0.9636 | 0.9636 | -2.63% |
| 2011-05-20 | 0.9896 | 0.9896 | -0.66% |
| 2011-05-13 | 0.9962 | 0.9962 | -0.45% |
| 2011-05-06 | 1.0007 | 1.0007 | 0.71% |
| 2011-04-29 | 0.9936 | 0.9936 | -3.54% |
| 2011-04-22 | 1.0301 | 1.0301 | -1.25% |
| 2011-04-15 | 1.0431 | 1.0431 | -0.57% |
| 2011-04-08 | 1.0491 | 1.0491 | 0.43% |
| 2011-04-03 | 1.0446 | 1.0446 | -0.40% |
| 2011-04-01 | 1.0488 | 1.0488 | -0.26% |
| 2011-03-25 | 1.0515 | 1.0515 | 0.04% |
| 2011-03-18 | 1.0511 | 1.0511 | -0.85% |
| 2011-03-15 | 1.0601 | 1.0601 | -0.27% |
| 2011-03-11 | 1.0630 | 1.0630 | -0.92% |
| 2011-03-04 | 1.0729 | 1.0729 | -0.21% |
| 2011-02-28 | 1.0752 | 1.0752 | -0.22% |
| 2011-02-25 | 1.0776 | 1.0776 | -0.48% |
| 2011-02-18 | 1.0828 | 1.0828 | 0.99% |
| 2011-02-15 | 1.0722 | 1.0722 | 0.92% |
| 2011-02-11 | 1.0624 | 1.0624 | 0.45% |
| 2011-01-31 | 1.0576 | 1.0576 | 1.29% |
| 2011-01-21 | 1.0441 | 1.0441 | -1.08% |
| 2011-01-14 | 1.0555 | 1.0555 | -1.36% |
| 2011-01-07 | 1.0701 | 1.0701 | -0.15% |
| 2011-01-01 | 1.0717 | 1.0717 | -0.87% |
| 2010-12-24 | 1.0811 | 1.0811 | -4.61% |
| 2010-12-17 | 1.1333 | 1.1333 | -0.07% |
| 2010-12-15 | 1.1341 | 1.1341 | 2.50% |
| 2010-12-10 | 1.1064 | 1.1064 | 1.00% |
| 2010-12-03 | 1.0954 | 1.0954 | -1.89% |
| 2010-11-30 | 1.1165 | 1.1165 | -0.29% |
| 2010-11-26 | 1.1197 | 1.1197 | 2.21% |
| 2010-11-19 | 1.0955 | 1.0955 | -2.04% |
| 2010-11-15 | 1.1183 | 1.1183 | 1.51% |
| 2010-11-12 | 1.1017 | 1.1017 | -4.40% |
| 2010-11-05 | 1.1524 | 1.1524 | 9.12% |
| 2010-10-29 | 1.0561 | 1.0561 | 2.43% |
| 2010-10-22 | 1.0310 | 1.0310 | 3.31% |
| 2010-10-15 | 0.9980 | 0.9980 | -2.13% |
| 2010-10-08 | 1.0197 | 1.0197 | 1.54% |
| 2010-09-30 | 1.0042 | 1.0042 | 1.98% |
| 2010-09-21 | 0.9847 | 0.9847 | -0.38% |
| 2010-09-17 | 0.9885 | 0.9885 | -0.97% |
| 2010-09-15 | 0.9982 | 0.9982 | 0.30% |
| 2010-09-10 | 0.9952 | 0.9952 | 1.02% |
| 2010-09-03 | 0.9852 | 0.9852 | 0.23% |
| 2010-08-31 | 0.9829 | 0.9829 | 0.96% |
| 2010-08-27 | 0.9736 | 0.9736 | -0.11% |
| 2010-08-20 | 0.9747 | 0.9747 | -0.42% |
| 2010-08-13 | 0.9788 | 0.9788 | -1.08% |
| 2010-08-06 | 0.9895 | 0.9895 | 1.11% |
| 2010-07-30 | 0.9786 | 0.9786 | 1.06% |
| 2010-07-23 | 0.9683 | 0.9683 | 1.23% |
| 2010-07-16 | 0.9565 | 0.9565 | 0.17% |
| 2010-07-15 | 0.9549 | 0.9549 | -0.20% |
| 2010-07-09 | 0.9568 | 0.9568 | 1.06% |
| 2010-07-02 | 0.9468 | 0.9468 | -1.01% |
| 2010-06-30 | 0.9565 | 0.9565 | -1.79% |
| 2010-06-25 | 0.9739 | 0.9739 | 1.34% |
| 2010-06-18 | 0.9610 | 0.9610 | -2.85% |
| 2010-06-11 | 0.9892 | 0.9892 | 0.77% |
| 2010-06-04 | 0.9816 | 0.9816 | -0.79% |
| 2010-06-01 | 0.9894 | 0.9894 | -0.58% |
| 2010-05-28 | 0.9952 | 0.9952 | 2.32% |
| 2010-05-21 | 0.9726 | 0.9726 | -2.75% |
| 2010-05-14 | 1.0001 | 1.0001 | 0.37% |
| 2010-05-07 | 0.9964 | 0.9964 | -0.99% |
| 2010-04-30 | 1.0064 | 1.0064 | -0.53% |
| 2010-04-23 | 1.0118 | 1.0118 | 1.01% |
| 2010-04-16 | 1.0017 | 1.0017 | 0.02% |
| 2010-04-15 | 1.0015 | 1.0015 | 0.13% |
| 2010-04-09 | 1.0002 | 1.0002 | 0.02% |
| 2010-04-08 | 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 |
0.00% | 2.00% | -1.39% | -10.06% | -28.02% | 29.24% | 16.61% | 21.64% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.23% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
5888/21718 | 4383/15132 | 7811/14075 | 8514/11868 | 6280/7601 | 939/1555 | 658/850 | -- |
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 |
-28.02% | 3.56% | 8.93% | 3.12% | 3.32% |
年化波动率 |
35.13% | 30.43% | 29.73% | 24.03% | 22.34% |
最大回撤 |
-50.43% | -50.43% | -50.43% | -50.43% | -50.43% |
夏普比率 |
-0.79 | 0.19 | 0.32 | 0.12 | 0.12 |
CALMAR比率 |
-0.56 | 0.07 | 0.18 | 0.06 | 0.07 |
索提诺比率 |
-1.30 | 0.27 | 0.50 | 0.17 | 0.18 |
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 | 1.2133 | 1.2133 | 8.04% |
| 2016-02-01 | 1.1230 | 1.1230 | -5.20% |
| 2016-01-01 | 1.1846 | 1.1846 | -14.72% |
| 2015-12-01 | 1.3891 | 1.3891 | 1.10% |
| 2015-11-01 | 1.3740 | 1.3740 | 0.70% |
| 2015-10-01 | 1.3645 | 1.3645 | -0.28% |
| 2015-09-01 | 1.3683 | 1.3683 | 4.95% |
| 2015-08-01 | 1.3038 | 1.3038 | -10.52% |
| 2015-07-01 | 1.4571 | 1.4571 | -18.02% |
| 2015-06-01 | 1.7773 | 1.7773 | -14.81% |
| 2015-05-01 | 2.0864 | 2.0864 | 10.37% |
| 2015-04-01 | 1.8904 | 1.8904 | 13.71% |
| 2015-03-01 | 1.6625 | 1.6625 | 15.06% |
| 2015-02-01 | 1.4449 | 1.4449 | 4.57% |
| 2015-01-01 | 1.3817 | 1.3817 | 1.52% |
| 2014-12-01 | 1.3610 | 1.3610 | 3.11% |
| 2014-11-01 | 1.3200 | 1.3200 | 14.56% |
| 2014-10-01 | 1.1522 | 1.1522 | -3.99% |
| 2014-09-01 | 1.2001 | 1.2001 | 5.08% |
| 2014-08-01 | 1.1421 | 1.1421 | 5.81% |
| 2014-07-01 | 1.0794 | 1.0794 | -3.30% |
| 2014-06-01 | 1.1162 | 1.1162 | 3.68% |
| 2014-05-01 | 1.0766 | 1.0766 | -1.02% |
| 2014-04-01 | 1.0877 | 1.0877 | -2.73% |
| 2014-03-01 | 1.1182 | 1.1182 | -3.72% |
| 2014-02-01 | 1.1614 | 1.1614 | -0.87% |
| 2014-01-01 | 1.1716 | 1.1716 | 8.46% |
| 2013-12-01 | 1.0802 | 1.0802 | -7.99% |
| 2013-11-01 | 1.1740 | 1.1740 | 2.67% |
| 2013-10-01 | 1.1435 | 1.1435 | -10.89% |
| 2013-09-01 | 1.2833 | 1.2833 | 15.28% |
| 2013-08-01 | 1.1132 | 1.1132 | 0.50% |
| 2013-07-01 | 1.1077 | 1.1077 | 11.11% |
| 2013-06-01 | 0.9969 | 0.9969 | -7.25% |
| 2013-05-01 | 1.0748 | 1.0748 | 11.81% |
| 2013-04-01 | 0.9613 | 0.9613 | 0.40% |
| 2013-03-01 | 0.9575 | 0.9575 | -3.57% |
| 2013-02-01 | 0.9929 | 0.9929 | 3.59% |
| 2013-01-01 | 0.9585 | 0.9585 | 2.20% |
| 2012-12-01 | 0.9379 | 0.9379 | 7.10% |
| 2012-11-01 | 0.8757 | 0.8757 | -3.64% |
| 2012-10-01 | 0.9088 | 0.9088 | -0.60% |
| 2012-09-01 | 0.9143 | 0.9143 | 1.14% |
| 2012-08-01 | 0.9040 | 0.9040 | 0.38% |
| 2012-07-01 | 0.9006 | 0.9006 | -0.77% |
| 2012-06-01 | 0.9076 | 0.9076 | 0.29% |
| 2012-05-01 | 0.9050 | 0.9050 | -0.71% |
| 2012-04-01 | 0.9115 | 0.9115 | -2.25% |
| 2012-03-01 | 0.9325 | 0.9325 | 0.18% |
| 2012-02-01 | 0.9308 | 0.9308 | 3.11% |
| 2012-01-01 | 0.9027 | 0.9027 | -0.28% |
| 2011-12-01 | 0.9052 | 0.9052 | -4.79% |
| 2011-11-01 | 0.9507 | 0.9507 | -0.83% |
| 2011-10-01 | 0.9587 | 0.9587 | 1.40% |
| 2011-09-01 | 0.9455 | 0.9455 | -5.39% |
| 2011-08-01 | 0.9994 | 0.9994 | 0.91% |
| 2011-07-01 | 0.9904 | 0.9904 | 0.65% |
| 2011-06-01 | 0.9840 | 0.9840 | 2.12% |
| 2011-05-01 | 0.9636 | 0.9636 | -3.02% |
| 2011-04-01 | 0.9936 | 0.9936 | -5.51% |
| 2011-03-01 | 1.0515 | 1.0515 | -2.20% |
| 2011-02-01 | 1.0752 | 1.0752 | 1.66% |
| 2011-01-01 | 1.0576 | 1.0576 | -2.17% |
| 2010-12-01 | 1.0811 | 1.0811 | -3.17% |
| 2010-11-01 | 1.1165 | 1.1165 | 5.72% |
| 2010-10-01 | 1.0561 | 1.0561 | 5.17% |
| 2010-09-01 | 1.0042 | 1.0042 | 2.17% |
| 2010-08-01 | 0.9829 | 0.9829 | 0.44% |
| 2010-07-01 | 0.9786 | 0.9786 | 2.31% |
| 2010-06-01 | 0.9565 | 0.9565 | -3.89% |
| 2010-05-01 | 0.9952 | 0.9952 | -1.11% |
| 2010-04-01 | 1.0064 | 1.0064 | 0.64% |
| 2016-03-01 | 1.2133 | 1.2133 | -12.66% |
| 2015-12-01 | 1.3891 | 1.3891 | 1.52% |
| 2015-09-01 | 1.3683 | 1.3683 | -23.01% |
| 2015-06-01 | 1.7773 | 1.7773 | 6.91% |
| 2015-03-01 | 1.6625 | 1.6625 | 22.15% |
| 2014-12-01 | 1.3610 | 1.3610 | 13.41% |
| 2014-09-01 | 1.2001 | 1.2001 | 7.52% |
| 2014-06-01 | 1.1162 | 1.1162 | -0.18% |
| 2014-03-01 | 1.1182 | 1.1182 | 3.52% |
| 2013-12-01 | 1.0802 | 1.0802 | -15.83% |
| 2013-09-01 | 1.2833 | 1.2833 | 28.73% |
| 2013-06-01 | 0.9969 | 0.9969 | 4.11% |
| 2013-03-01 | 0.9575 | 0.9575 | 2.09% |
| 2012-12-01 | 0.9379 | 0.9379 | 2.58% |
| 2012-09-01 | 0.9143 | 0.9143 | 0.74% |
| 2012-06-01 | 0.9076 | 0.9076 | -2.67% |
| 2012-03-01 | 0.9325 | 0.9325 | 3.02% |
| 2011-12-01 | 0.9052 | 0.9052 | -4.26% |
| 2011-09-01 | 0.9455 | 0.9455 | -3.91% |
| 2011-06-01 | 0.9840 | 0.9840 | -6.42% |
| 2011-03-01 | 1.0515 | 1.0515 | -2.74% |
| 2010-12-01 | 1.0811 | 1.0811 | 7.66% |
| 2010-09-01 | 1.0042 | 1.0042 | 4.99% |
| 2010-06-01 | 0.9565 | 0.9565 | -4.35% |
基金全称 |
平安信托-投资精英之智德 |
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浙江省分行 |
基金公司 |
成立日期 |
2010-04-08 |
|
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 |
8 |
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 |
|---|
| 01 | 智德精选6期 | 2010-12-08 | 股票策略 | 0.9429 | 2016-12-08 | 6.47% | -4.72% | 查看详情 |
| 02 | VIM Sustainable SRI Master Fund | 2010-01-18 | 其他 | 1.0000 | 2010-01-18 | 0.00% | 0.00% | 查看详情 |
| 03 | 黄金优选6期2号 | 2010-12-10 | 组合策略 | 1.1377 | 2015-11-30 | -31.48% | 0.53% | 查看详情 |
| 04 | 安进16期思晔对冲1号 | 2014-11-18 | 对冲策略 | 1.1576 | 2018-05-04 | 0.17% | 3.02% | 查看详情 |
| 05 | 投资精英之智德B | 2010-04-08 | 股票策略 | 1.1845 | 2016-05-20 | -13.82% | -38.58% | 查看详情 |
| 06 | 弘酬精选1期（智德） | 2011-05-13 | 组合策略 | 1.1853 | 2014-11-14 | 9.54% | 7.89% | 查看详情 |
| 07 | 投资精英之智德 | 2010-04-08 | 股票策略 | 1.2164 | 2016-04-15 | -10.06% | -28.02% | 查看详情 |
| 08 | 智德精选3期20100513 | 2010-05-13 | 股票策略 | 1.3923 | 2016-07-01 | -12.79% | -22.97% | 查看详情 |
| 09 | 双核动力2期2号 | 2011-03-10 | 组合策略 | 1.5468 | 2016-03-10 | -7.17% | 11.47% | 查看详情 |
| 10 | 黄金优选6期1号 | 2010-06-25 | 组合策略 | 1.7749 | 2015-06-30 | 28.18% | 53.70% | 查看详情 |
| 11 | 智德精选5期 | 2010-08-19 | 股票策略 | 1.8715 | 2018-05-04 | -0.37% | 22.82% | 查看详情 |
| 12 | 智德1期 | 2011-03-15 | 股票策略 | 1.9971 | 2018-04-28 | -1.26% | 30.16% | 查看详情 |
| 13 | 智德精选 | 2009-04-28 | 股票策略 | 2.5573 | 2018-04-16 | 1.55% | 27.45% | 查看详情 |
| 14 | 智德持续增长2期 | 2009-01-22 | 股票策略 | 3.0283 | 2018-04-04 | 7.04% | 26.87% | 查看详情 |
| 15 | 智德持续增长 | 2008-06-20 | 股票策略 | 3.4561 | 2018-04-26 | -1.38% | 28.58% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
6个月以内：3% |
管理费率 |
2%/年 |
业绩报酬 |
绩效的20% |
开放日 |
每月15日和最后一个交易日（如遇节假日则为之前最近一个交易日） |
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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