| 2018-06-08 | 2.6394 | 2.6394 | 2.33% |
| 2018-06-01 | 2.5793 | 2.5793 | 1.76% |
| 2018-05-25 | 2.5348 | 2.5348 | -1.77% |
| 2018-05-18 | 2.5806 | 2.5806 | 1.57% |
| 2018-05-11 | 2.5406 | 2.5406 | 5.14% |
| 2018-05-04 | 2.4163 | 2.4163 | 2.07% |
| 2018-04-27 | 2.3674 | 2.3674 | -2.23% |
| 2018-04-25 | 2.4215 | 2.4215 | 2.44% |
| 2018-04-20 | 2.3638 | 2.3638 | -1.84% |
| 2018-04-13 | 2.4081 | 2.4081 | -0.10% |
| 2018-04-04 | 2.4105 | 2.4105 | -0.52% |
| 2018-03-30 | 2.4230 | 2.4230 | -0.14% |
| 2018-03-23 | 2.4263 | 2.4263 | -4.15% |
| 2018-03-16 | 2.5313 | 2.5313 | -0.94% |
| 2018-03-09 | 2.5554 | 2.5554 | 1.96% |
| 2018-03-02 | 2.5063 | 2.5063 | -3.87% |
| 2018-02-23 | 2.6071 | 2.6071 | 1.78% |
| 2018-02-14 | 2.5616 | 2.5616 | 4.91% |
| 2018-02-09 | 2.4418 | 2.4418 | -9.10% |
| 2018-02-02 | 2.6863 | 2.6863 | -1.68% |
| 2018-01-26 | 2.7321 | 2.7321 | 1.18% |
| 2018-01-25 | 2.7003 | 2.7003 | 1.35% |
| 2018-01-19 | 2.6644 | 2.6644 | -1.07% |
| 2018-01-12 | 2.6932 | 2.6932 | 4.28% |
| 2018-01-05 | 2.5826 | 2.5826 | 3.17% |
| 2017-12-29 | 2.5033 | 2.5033 | -1.30% |
| 2017-12-25 | 2.5363 | 2.5363 | -0.36% |
| 2017-12-22 | 2.5455 | 2.5455 | 4.96% |
| 2017-12-15 | 2.4252 | 2.4252 | 1.96% |
| 2017-12-08 | 2.3786 | 2.3786 | 0.12% |
| 2017-12-01 | 2.3758 | 2.3758 | -3.36% |
| 2017-11-24 | 2.4583 | 2.4583 | -3.38% |
| 2017-11-17 | 2.5443 | 2.5443 | -0.38% |
| 2017-11-10 | 2.5539 | 2.5539 | 3.65% |
| 2017-11-03 | 2.4639 | 2.4639 | -0.61% |
| 2017-10-27 | 2.4789 | 2.4789 | 3.72% |
| 2017-10-25 | 2.3901 | 2.3901 | -0.22% |
| 2017-10-20 | 2.3954 | 2.3954 | 2.26% |
| 2017-10-13 | 2.3424 | 2.3424 | 5.81% |
| 2017-09-29 | 2.2138 | 2.2138 | 0.26% |
| 2017-09-25 | 2.2081 | 2.2081 | -0.33% |
| 2017-09-22 | 2.2154 | 2.2154 | 2.16% |
| 2017-09-15 | 2.1685 | 2.1685 | 1.96% |
| 2017-09-08 | 2.1269 | 2.1269 | -0.83% |
| 2017-09-01 | 2.1447 | 2.1447 | -1.36% |
| 2017-08-25 | 2.1742 | 2.1742 | 2.49% |
| 2017-08-18 | 2.1214 | 2.1214 | 0.83% |
| 2017-08-11 | 2.1040 | 2.1040 | 1.32% |
| 2017-08-04 | 2.0766 | 2.0766 | -2.66% |
| 2017-07-28 | 2.1334 | 2.1334 | -1.32% |
| 2017-07-25 | 2.1620 | 2.1620 | 0.43% |
| 2017-07-21 | 2.1527 | 2.1527 | 0.21% |
| 2017-07-14 | 2.1481 | 2.1481 | 3.33% |
| 2017-07-07 | 2.0789 | 2.0789 | -3.11% |
| 2017-06-30 | 2.1456 | 2.1456 | 1.06% |
| 2017-06-23 | 2.1230 | 2.1230 | 3.29% |
| 2017-06-16 | 2.0553 | 2.0553 | -2.07% |
| 2017-06-09 | 2.0987 | 2.0987 | 4.75% |
| 2017-06-02 | 2.0035 | 2.0035 | 0.12% |
| 2017-05-26 | 2.0011 | 2.0011 | -0.04% |
| 2017-05-25 | 2.0019 | 2.0019 | 2.23% |
| 2017-05-19 | 1.9583 | 1.9583 | 1.83% |
| 2017-05-12 | 1.9232 | 1.9232 | 1.94% |
| 2017-05-05 | 1.8866 | 1.8866 | 0.52% |
| 2017-04-28 | 1.8769 | 1.8769 | -2.96% |
| 2017-04-25 | 1.9341 | 1.9341 | 0.23% |
| 2017-04-21 | 1.9296 | 1.9296 | 4.34% |
| 2017-04-14 | 1.8493 | 1.8493 | -0.80% |
| 2017-04-07 | 1.8642 | 1.8642 | 0.83% |
| 2017-03-31 | 1.8488 | 1.8488 | 0.73% |
| 2017-03-24 | 1.8354 | 1.8354 | 2.73% |
| 2017-03-17 | 1.7867 | 1.7867 | 0.35% |
| 2017-03-10 | 1.7805 | 1.7805 | 3.22% |
| 2017-03-03 | 1.7250 | 1.7250 | -1.43% |
| 2017-02-24 | 1.7501 | 1.7501 | 1.65% |
| 2017-02-17 | 1.7217 | 1.7217 | 2.43% |
| 2017-02-10 | 1.6809 | 1.6809 | 1.11% |
| 2017-02-03 | 1.6624 | 1.6624 | -0.36% |
| 2017-01-26 | 1.6684 | 1.6684 | 0.23% |
| 2017-01-25 | 1.6645 | 1.6645 | 0.08% |
| 2017-01-20 | 1.6632 | 1.6632 | 2.79% |
| 2017-01-13 | 1.6180 | 1.6180 | -1.72% |
| 2017-01-06 | 1.6463 | 1.6463 | 1.99% |
| 2016-12-30 | 1.6141 | 1.6141 | 1.75% |
| 2016-12-23 | 1.5863 | 1.5863 | -1.92% |
| 2016-12-16 | 1.6173 | 1.6173 | -4.25% |
| 2016-12-09 | 1.6890 | 1.6890 | 0.75% |
| 2016-12-02 | 1.6764 | 1.6764 | 1.08% |
| 2016-11-25 | 1.6585 | 1.6585 | 4.76% |
| 2016-11-18 | 1.5832 | 1.5832 | -0.13% |
| 2016-11-11 | 1.5852 | 1.5852 | -0.46% |
| 2016-11-04 | 1.5926 | 1.5926 | -0.81% |
| 2016-10-28 | 1.6056 | 1.6056 | -0.69% |
| 2016-10-25 | 1.6167 | 1.6167 | 0.42% |
| 2016-10-21 | 1.6100 | 1.6100 | 0.41% |
| 2016-10-14 | 1.6034 | 1.6034 | 0.67% |
| 2016-09-30 | 1.5927 | 1.5927 | 1.14% |
| 2016-09-23 | 1.5748 | 1.5748 | 0.75% |
| 2016-09-14 | 1.5630 | 1.5630 | -1.51% |
| 2016-09-09 | 1.5869 | 1.5869 | 1.92% |
| 2016-09-02 | 1.5570 | 1.5570 | -1.55% |
| 2016-08-26 | 1.5815 | 1.5815 | -0.16% |
| 2016-08-25 | 1.5841 | 1.5841 | -0.78% |
| 2016-08-19 | 1.5965 | 1.5965 | -0.24% |
| 2016-08-12 | 1.6003 | 1.6003 | 2.49% |
| 2016-08-05 | 1.5614 | 1.5614 | -1.90% |
| 2016-07-29 | 1.5917 | 1.5917 | 1.00% |
| 2016-07-25 | 1.5760 | 1.5760 | 0.35% |
| 2016-07-22 | 1.5705 | 1.5705 | -2.23% |
| 2016-07-15 | 1.6063 | 1.6063 | 2.35% |
| 2016-07-08 | 1.5694 | 1.5694 | 4.41% |
| 2016-07-01 | 1.5031 | 1.5031 | 3.10% |
| 2016-06-24 | 1.4579 | 1.4579 | -1.41% |
| 2016-06-17 | 1.4788 | 1.4788 | 1.06% |
| 2016-06-08 | 1.4633 | 1.4633 | -0.90% |
| 2016-06-03 | 1.4766 | 1.4766 | 7.05% |
| 2016-05-27 | 1.3793 | 1.3793 | 0.12% |
| 2016-05-25 | 1.3777 | 1.3777 | -0.76% |
| 2016-05-20 | 1.3883 | 1.3883 | 0.04% |
| 2016-05-13 | 1.3878 | 1.3878 | -0.34% |
| 2016-05-06 | 1.3926 | 1.3926 | -0.39% |
| 2016-04-29 | 1.3980 | 1.3980 | 0.95% |
| 2016-04-25 | 1.3849 | 1.3849 | -1.12% |
| 2016-04-22 | 1.4006 | 1.4006 | -1.30% |
| 2016-04-15 | 1.4191 | 1.4191 | 1.62% |
| 2016-04-08 | 1.3965 | 1.3965 | 0.86% |
| 2016-04-01 | 1.3846 | 1.3846 | 0.52% |
| 2016-03-25 | 1.3774 | 1.3774 | 2.40% |
| 2016-03-18 | 1.3451 | 1.3451 | 4.56% |
| 2016-03-11 | 1.2864 | 1.2864 | -1.24% |
| 2016-03-04 | 1.3025 | 1.3025 | 2.62% |
| 2016-02-26 | 1.2692 | 1.2692 | 1.30% |
| 2016-02-25 | 1.2529 | 1.2529 | -3.24% |
| 2016-02-19 | 1.2948 | 1.2948 | 1.87% |
| 2016-02-05 | 1.2710 | 1.2710 | 1.89% |
| 2016-01-29 | 1.2474 | 1.2474 | -3.41% |
| 2016-01-25 | 1.2914 | 1.2914 | 0.62% |
| 2016-01-22 | 1.2834 | 1.2834 | -1.87% |
| 2016-01-15 | 1.3079 | 1.3079 | -5.26% |
| 2016-01-08 | 1.3805 | 1.3805 | -7.06% |
| 2015-12-31 | 1.4853 | 1.4853 | -1.65% |
| 2015-12-25 | 1.5102 | 1.5102 | 2.73% |
| 2015-12-18 | 1.4700 | 1.4700 | 4.49% |
| 2015-12-11 | 1.4068 | 1.4068 | -0.52% |
| 2015-12-04 | 1.4142 | 1.4142 | 9.19% |
| 2015-11-27 | 1.2952 | 1.2952 | -2.75% |
| 2015-11-25 | 1.3318 | 1.3318 | 0.08% |
| 2015-11-20 | 1.3308 | 1.3308 | 0.97% |
| 2015-11-13 | 1.3180 | 1.3180 | -2.33% |
| 2015-11-06 | 1.3494 | 1.3494 | 3.83% |
| 2015-10-30 | 1.2996 | 1.2996 | -1.19% |
| 2015-10-23 | 1.3152 | 1.3152 | 1.29% |
| 2015-10-16 | 1.2985 | 1.2985 | 3.69% |
| 2015-10-09 | 1.2523 | 1.2523 | 3.34% |
| 2015-09-25 | 1.2118 | 1.2118 | -0.79% |
| 2015-09-18 | 1.2215 | 1.2215 | -2.37% |
| 2015-09-11 | 1.2512 | 1.2512 | -0.06% |
| 2015-09-02 | 1.2520 | 1.2520 | -4.46% |
| 2015-08-28 | 1.3104 | 1.3104 | 10.43% |
| 2015-08-25 | 1.1866 | 1.1866 | -8.74% |
| 2015-08-21 | 1.3003 | 1.3003 | -10.71% |
| 2015-08-14 | 1.4563 | 1.4563 | 6.08% |
| 2015-08-07 | 1.3728 | 1.3728 | 1.78% |
| 2015-07-31 | 1.3488 | 1.3488 | -4.93% |
| 2015-07-24 | 1.4187 | 1.4187 | -1.29% |
| 2015-07-17 | 1.4372 | 1.4372 | 3.75% |
| 2015-07-10 | 1.3852 | 1.3852 | 4.35% |
| 2015-07-03 | 1.3274 | 1.3274 | -5.55% |
| 2015-06-26 | 1.4054 | 1.4054 | -6.48% |
| 2015-06-25 | 1.5028 | 1.5028 | 5.16% |
| 2015-06-19 | 1.4290 | 1.4290 | -13.56% |
| 2015-06-12 | 1.6531 | 1.6531 | 1.37% |
| 2015-06-05 | 1.6307 | 1.6307 | 4.71% |
| 2015-05-29 | 1.5573 | 1.5573 | -1.57% |
| 2015-05-25 | 1.5822 | 1.5822 | 0.46% |
| 2015-05-22 | 1.5750 | 1.5750 | 9.87% |
| 2015-05-15 | 1.4335 | 1.4335 | -0.48% |
| 2015-05-08 | 1.4404 | 1.4404 | -3.24% |
| 2015-04-30 | 1.4887 | 1.4887 | 3.40% |
| 2015-04-24 | 1.4397 | 1.4397 | -0.82% |
| 2015-04-17 | 1.4516 | 1.4516 | 3.10% |
| 2015-04-10 | 1.4080 | 1.4080 | 3.83% |
| 2015-04-03 | 1.3560 | 1.3560 | 4.09% |
| 2015-03-27 | 1.3027 | 1.3027 | 3.08% |
| 2015-03-25 | 1.2638 | 1.2638 | -0.24% |
| 2015-03-20 | 1.2668 | 1.2668 | 4.95% |
| 2015-03-13 | 1.2070 | 1.2070 | 3.75% |
| 2015-03-06 | 1.1634 | 1.1634 | -3.57% |
| 2015-02-27 | 1.2065 | 1.2065 | 1.10% |
| 2015-02-25 | 1.1934 | 1.1934 | 0.29% |
| 2015-02-13 | 1.1900 | 1.1900 | 4.59% |
| 2015-02-06 | 1.1378 | 1.1378 | -2.80% |
| 2015-01-30 | 1.1706 | 1.1706 | -4.84% |
| 2015-01-23 | 1.2301 | 1.2301 | -0.88% |
| 2015-01-16 | 1.2410 | 1.2410 | 3.03% |
| 2015-01-09 | 1.2045 | 1.2045 | 2.18% |
| 2015-01-01 | 1.1788 | 1.1788 | 6.13% |
| 2014-12-26 | 1.1107 | 1.1107 | 2.29% |
| 2014-12-25 | 1.0858 | 1.0858 | -1.56% |
| 2014-12-19 | 1.1030 | 1.1030 | 3.87% |
| 2014-12-12 | 1.0619 | 1.0619 | 3.47% |
| 2014-12-05 | 1.0263 | 1.0263 | 9.76% |
| 2014-11-28 | 0.9350 | 0.9350 | 3.04% |
| 2014-11-25 | 0.9074 | 0.9074 | 3.51% |
| 2014-11-21 | 0.8766 | 0.8766 | -1.49% |
| 2014-11-14 | 0.8899 | 0.8899 | 3.32% |
| 2014-11-07 | 0.8613 | 0.8613 | -0.49% |
| 2014-11-01 | 0.8655 | 0.8655 | 3.06% |
| 2014-10-24 | 0.8398 | 0.8398 | -1.01% |
| 2014-10-17 | 0.8484 | 0.8484 | -1.77% |
| 2014-10-10 | 0.8637 | 0.8637 | 0.21% |
| 2014-09-26 | 0.8619 | 0.8619 | -0.23% |
| 2014-09-25 | 0.8639 | 0.8639 | 0.17% |
| 2014-09-19 | 0.8624 | 0.8624 | -1.57% |
| 2014-09-12 | 0.8762 | 0.8762 | -1.11% |
| 2014-09-05 | 0.8860 | 0.8860 | 4.84% |
| 2014-08-29 | 0.8451 | 0.8451 | -1.03% |
| 2014-08-25 | 0.8539 | 0.8539 | -0.76% |
| 2014-08-22 | 0.8604 | 0.8604 | 0.36% |
| 2014-08-15 | 0.8573 | 0.8573 | 0.82% |
| 2014-08-08 | 0.8503 | 0.8503 | -1.29% |
| 2014-08-01 | 0.8614 | 0.8614 | 1.60% |
| 2014-07-25 | 0.8478 | 0.8478 | 4.14% |
| 2014-07-18 | 0.8141 | 0.8141 | 2.06% |
| 2014-07-11 | 0.7977 | 0.7977 | 0.18% |
| 2014-07-04 | 0.7963 | 0.7963 | 1.32% |
| 2014-06-27 | 0.7859 | 0.7859 | 0.87% |
| 2014-06-25 | 0.7791 | 0.7791 | 0.10% |
| 2014-06-20 | 0.7783 | 0.7783 | -1.12% |
| 2014-06-13 | 0.7871 | 0.7871 | 0.90% |
| 2014-06-06 | 0.7801 | 0.7801 | -0.41% |
| 2014-05-30 | 0.7833 | 0.7833 | 1.86% |
| 2014-05-23 | 0.7690 | 0.7690 | 0.83% |
| 2014-05-16 | 0.7627 | 0.7627 | 0.38% |
| 2014-05-09 | 0.7598 | 0.7598 | -2.20% |
| 2014-04-30 | 0.7769 | 0.7769 | 0.41% |
| 2014-04-25 | 0.7737 | 0.7737 | -1.48% |
| 2014-04-18 | 0.7853 | 0.7853 | -2.06% |
| 2014-04-11 | 0.8018 | 0.8018 | 3.32% |
| 2014-04-04 | 0.7760 | 0.7760 | 1.74% |
| 2014-03-28 | 0.7627 | 0.7627 | -1.08% |
| 2014-03-25 | 0.7710 | 0.7710 | 0.17% |
| 2014-03-21 | 0.7697 | 0.7697 | 1.28% |
| 2014-03-14 | 0.7600 | 0.7600 | 0.24% |
| 2014-03-07 | 0.7582 | 0.7582 | 1.49% |
| 2014-02-28 | 0.7471 | 0.7471 | -0.92% |
| 2014-02-25 | 0.7540 | 0.7540 | -5.64% |
| 2014-02-21 | 0.7991 | 0.7991 | -2.02% |
| 2014-02-14 | 0.8156 | 0.8156 | 3.25% |
| 2014-02-07 | 0.7899 | 0.7899 | 0.39% |
| 2014-01-30 | 0.7868 | 0.7868 | -3.28% |
| 2014-01-24 | 0.8135 | 0.8135 | 3.21% |
| 2014-01-17 | 0.7882 | 0.7882 | -1.19% |
| 2014-01-10 | 0.7977 | 0.7977 | -3.24% |
| 2014-01-03 | 0.8244 | 0.8244 | -0.90% |
| 2013-12-27 | 0.8319 | 0.8319 | -0.67% |
| 2013-12-25 | 0.8375 | 0.8375 | 1.79% |
| 2013-12-20 | 0.8228 | 0.8228 | -5.59% |
| 2013-12-13 | 0.8715 | 0.8715 | -0.32% |
| 2013-12-06 | 0.8743 | 0.8743 | 1.34% |
| 2013-11-29 | 0.8627 | 0.8627 | 1.66% |
| 2013-11-25 | 0.8486 | 0.8486 | 0.24% |
| 2013-11-22 | 0.8466 | 0.8466 | 0.80% |
| 2013-11-15 | 0.8399 | 0.8399 | 2.13% |
| 2013-11-08 | 0.8224 | 0.8224 | -3.52% |
| 2013-11-01 | 0.8524 | 0.8524 | 2.22% |
| 2013-10-25 | 0.8339 | 0.8339 | -1.49% |
| 2013-10-18 | 0.8465 | 0.8465 | -0.59% |
| 2013-10-11 | 0.8515 | 0.8515 | 1.51% |
| 2013-09-30 | 0.8388 | 0.8388 | 0.24% |
| 2013-09-27 | 0.8368 | 0.8368 | -2.24% |
| 2013-09-25 | 0.8560 | 0.8560 | 1.03% |
| 2013-09-18 | 0.8473 | 0.8473 | -3.21% |
| 2013-09-13 | 0.8754 | 0.8754 | 5.39% |
| 2013-09-06 | 0.8306 | 0.8306 | 0.67% |
| 2013-08-30 | 0.8251 | 0.8251 | 0.78% |
| 2013-08-23 | 0.8187 | 0.8187 | -1.76% |
| 2013-08-16 | 0.8334 | 0.8334 | 0.34% |
| 2013-08-09 | 0.8306 | 0.8306 | 0.46% |
| 2013-08-02 | 0.8268 | 0.8268 | 1.46% |
| 2013-07-26 | 0.8149 | 0.8149 | 0.22% |
| 2013-07-25 | 0.8131 | 0.8131 | 1.30% |
| 2013-07-19 | 0.8027 | 0.8027 | -4.49% |
| 2013-07-12 | 0.8404 | 0.8404 | 0.90% |
| 2013-07-05 | 0.8329 | 0.8329 | 4.86% |
| 2013-06-25 | 0.7943 | 0.7943 | -5.03% |
| 2013-06-21 | 0.8364 | 0.8364 | -2.78% |
| 2013-06-14 | 0.8603 | 0.8603 | -2.16% |
| 2013-06-07 | 0.8793 | 0.8793 | -3.84% |
| 2013-06-01 | 0.9144 | 0.9144 | -0.20% |
| 2013-05-24 | 0.9162 | 0.9162 | 0.20% |
| 2013-05-17 | 0.9144 | 0.9144 | 0.92% |
| 2013-05-10 | 0.9061 | 0.9061 | 3.17% |
| 2013-05-03 | 0.8783 | 0.8783 | 1.61% |
| 2013-04-26 | 0.8644 | 0.8644 | -0.43% |
| 2013-04-25 | 0.8681 | 0.8681 | -4.19% |
| 2013-04-19 | 0.9061 | 0.9061 | 3.42% |
| 2013-04-12 | 0.8761 | 0.8761 | -1.72% |
| 2013-04-03 | 0.8914 | 0.8914 | 0.42% |
| 2013-04-01 | 0.8877 | 0.8877 | -3.22% |
| 2013-03-25 | 0.9172 | 0.9172 | -0.42% |
| 2013-03-22 | 0.9211 | 0.9211 | 2.34% |
| 2013-03-15 | 0.9000 | 0.9000 | -3.04% |
| 2013-03-08 | 0.9282 | 0.9282 | -3.78% |
| 2013-03-01 | 0.9647 | 0.9647 | 1.93% |
| 2013-02-25 | 0.9464 | 0.9464 | -0.46% |
| 2013-02-22 | 0.9508 | 0.9508 | -4.06% |
| 2013-02-08 | 0.9910 | 0.9910 | 0.84% |
| 2013-02-01 | 0.9827 | 0.9827 | 3.20% |
| 2013-01-25 | 0.9522 | 0.9522 | -2.50% |
| 2013-01-18 | 0.9766 | 0.9766 | 1.90% |
| 2013-01-11 | 0.9584 | 0.9584 | -0.78% |
| 2013-01-04 | 0.9659 | 0.9659 | 2.45% |
| 2012-12-28 | 0.9428 | 0.9428 | 1.49% |
| 2012-12-25 | 0.9290 | 0.9290 | 1.92% |
| 2012-12-21 | 0.9115 | 0.9115 | 1.73% |
| 2012-12-14 | 0.8960 | 0.8960 | 4.38% |
| 2012-12-07 | 0.8584 | 0.8584 | 0.13% |
| 2012-11-30 | 0.8573 | 0.8573 | -0.20% |
| 2012-11-23 | 0.8590 | 0.8590 | -0.27% |
| 2012-11-16 | 0.8613 | 0.8613 | -2.26% |
| 2012-11-09 | 0.8812 | 0.8812 | -2.65% |
| 2012-11-02 | 0.9052 | 0.9052 | 3.95% |
| 2012-10-26 | 0.8708 | 0.8708 | -1.45% |
| 2012-10-25 | 0.8836 | 0.8836 | -1.77% |
| 2012-10-19 | 0.8995 | 0.8995 | 2.08% |
| 2012-10-12 | 0.8812 | 0.8812 | -0.08% |
| 2012-09-28 | 0.8819 | 0.8819 | 3.44% |
| 2012-09-25 | 0.8526 | 0.8526 | 1.05% |
| 2012-09-21 | 0.8437 | 0.8437 | -3.87% |
| 2012-09-14 | 0.8777 | 0.8777 | -0.70% |
| 2012-09-07 | 0.8839 | 0.8839 | 5.08% |
| 2012-08-31 | 0.8412 | 0.8412 | -1.68% |
| 2012-08-24 | 0.8556 | 0.8556 | -3.14% |
| 2012-08-17 | 0.8833 | 0.8833 | -3.56% |
| 2012-08-10 | 0.9159 | 0.9159 | 1.35% |
| 2012-08-03 | 0.9037 | 0.9037 | -1.26% |
| 2012-07-27 | 0.9152 | 0.9152 | -1.29% |
| 2012-07-25 | 0.9272 | 0.9272 | -0.29% |
| 2012-07-20 | 0.9299 | 0.9299 | -4.49% |
| 2012-07-13 | 0.9736 | 0.9736 | -0.44% |
| 2012-07-06 | 0.9779 | 0.9779 | 4.00% |
| 2012-06-29 | 0.9403 | 0.9403 | 0.18% |
| 2012-06-25 | 0.9386 | 0.9386 | -2.16% |
| 2012-06-22 | 0.9593 | 0.9593 | -0.37% |
| 2012-06-15 | 0.9629 | 0.9629 | 4.45% |
| 2012-06-08 | 0.9219 | 0.9219 | -3.48% |
| 2012-06-01 | 0.9551 | 0.9551 | 3.06% |
| 2012-05-25 | 0.9267 | 0.9267 | -1.29% |
| 2012-05-18 | 0.9388 | 0.9388 | -1.85% |
| 2012-05-11 | 0.9565 | 0.9565 | -2.56% |
| 2012-05-04 | 0.9816 | 0.9816 | 2.28% |
| 2012-04-27 | 0.9597 | 0.9597 | 0.44% |
| 2012-04-25 | 0.9555 | 0.9555 | -0.27% |
| 2012-04-20 | 0.9581 | 0.9581 | 0.52% |
| 2012-04-13 | 0.9531 | 0.9531 | 1.67% |
| 2012-04-06 | 0.9374 | 0.9374 | 1.56% |
| 2012-04-01 | 0.9230 | 0.9230 | -2.49% |
| 2012-03-23 | 0.9466 | 0.9466 | -3.33% |
| 2012-03-16 | 0.9792 | 0.9792 | 1.19% |
| 2012-03-09 | 0.9677 | 0.9677 | 0.17% |
| 2012-03-02 | 0.9661 | 0.9661 | 1.14% |
| 2012-02-24 | 0.9552 | 0.9552 | 2.65% |
| 2012-02-17 | 0.9305 | 0.9305 | -0.27% |
| 2012-02-10 | 0.9330 | 0.9330 | 0.76% |
| 2012-02-03 | 0.9260 | 0.9260 | 0.43% |
| 2012-01-20 | 0.9220 | 0.9220 | 2.55% |
| 2012-01-13 | 0.8991 | 0.8991 | 1.17% |
| 2012-01-06 | 0.8887 | 0.8887 | -1.76% |
| 2011-12-30 | 0.9046 | 0.9046 | -0.09% |
| 2011-12-23 | 0.9054 | 0.9054 | -1.50% |
| 2011-12-16 | 0.9192 | 0.9192 | -1.30% |
| 2011-12-09 | 0.9313 | 0.9313 | -1.94% |
| 2011-12-02 | 0.9497 | 0.9497 | -0.22% |
| 2011-11-25 | 0.9518 | 0.9518 | -0.08% |
| 2011-11-18 | 0.9526 | 0.9526 | -2.95% |
| 2011-11-11 | 0.9816 | 0.9816 | -2.71% |
| 2011-11-04 | 1.0089 | 1.0089 | 0.96% |
| 2011-10-28 | 0.9993 | 0.9993 | 2.53% |
| 2011-10-25 | 0.9746 | 0.9746 | 3.46% |
| 2011-10-21 | 0.9420 | 0.9420 | -2.46% |
| 2011-10-14 | 0.9658 | 0.9658 | 2.19% |
| 2011-09-30 | 0.9451 | 0.9451 | -2.43% |
| 2011-09-23 | 0.9686 | 0.9686 | -3.41% |
| 2011-09-16 | 1.0028 | 1.0028 | -0.91% |
| 2011-09-09 | 1.0120 | 1.0120 | -2.17% |
| 2011-09-02 | 1.0345 | 1.0345 | -2.16% |
| 2011-08-26 | 1.0573 | 1.0573 | -0.27% |
| 2011-08-25 | 1.0602 | 1.0602 | 1.77% |
| 2011-08-19 | 1.0418 | 1.0418 | -2.54% |
| 2011-08-12 | 1.0689 | 1.0689 | 1.63% |
| 2011-08-05 | 1.0518 | 1.0518 | -2.59% |
| 2011-07-29 | 1.0798 | 1.0798 | -0.21% |
| 2011-07-25 | 1.0821 | 1.0821 | -2.26% |
| 2011-07-22 | 1.1071 | 1.1071 | 0.01% |
| 2011-07-15 | 1.1070 | 1.1070 | 1.28% |
| 2011-07-08 | 1.0930 | 1.0930 | 1.52% |
| 2011-07-01 | 1.0766 | 1.0766 | -0.30% |
| 2011-06-24 | 1.0798 | 1.0798 | 5.23% |
| 2011-06-17 | 1.0261 | 1.0261 | -1.32% |
| 2011-06-10 | 1.0398 | 1.0398 | -2.02% |
| 2011-06-03 | 1.0612 | 1.0612 | 1.34% |
| 2011-05-27 | 1.0472 | 1.0472 | -1.50% |
| 2011-05-25 | 1.0632 | 1.0632 | -4.57% |
| 2011-05-20 | 1.1141 | 1.1141 | 0.59% |
| 2011-05-13 | 1.1076 | 1.1076 | 0.21% |
| 2011-05-06 | 1.1053 | 1.1053 | 1.13% |
| 2011-04-29 | 1.0929 | 1.0929 | -0.86% |
| 2011-04-25 | 1.1024 | 1.1024 | 0.67% |
| 2011-04-22 | 1.0951 | 1.0951 | -0.47% |
| 2011-04-15 | 1.1003 | 1.1003 | 0.59% |
| 2011-04-08 | 1.0939 | 1.0939 | 2.13% |
| 2011-04-01 | 1.0711 | 1.0711 | -2.25% |
| 2011-03-25 | 1.0958 | 1.0958 | 2.64% |
| 2011-03-18 | 1.0676 | 1.0676 | -2.05% |
| 2011-03-11 | 1.0899 | 1.0899 | -0.58% |
| 2011-03-04 | 1.0963 | 1.0963 | 5.11% |
| 2011-02-25 | 1.0430 | 1.0430 | 0.08% |
| 2011-02-18 | 1.0422 | 1.0422 | 0.11% |
| 2011-02-11 | 1.0411 | 1.0411 | 3.26% |
| 2011-01-28 | 1.0082 | 1.0082 | 2.28% |
| 2011-01-25 | 0.9857 | 0.9857 | -2.00% |
| 2011-01-21 | 1.0058 | 1.0058 | -3.31% |
| 2011-01-14 | 1.0402 | 1.0402 | -2.10% |
| 2011-01-07 | 1.0625 | 1.0625 | -0.06% |
| 2011-01-01 | 1.0631 | 1.0631 | -1.89% |
| 2010-12-24 | 1.0836 | 1.0836 | -2.40% |
| 2010-12-17 | 1.1102 | 1.1102 | 0.36% |
| 2010-12-10 | 1.1062 | 1.1062 | 0.44% |
| 2010-12-03 | 1.1013 | 1.1013 | -1.82% |
| 2010-11-26 | 1.1217 | 1.1217 | -0.39% |
| 2010-11-25 | 1.1261 | 1.1261 | 1.59% |
| 2010-11-19 | 1.1085 | 1.1085 | -0.61% |
| 2010-11-12 | 1.1153 | 1.1153 | -2.74% |
| 2010-11-05 | 1.1467 | 1.1467 | 2.52% |
| 2010-10-29 | 1.1185 | 1.1185 | -3.97% |
| 2010-10-25 | 1.1648 | 1.1648 | 0.09% |
| 2010-10-22 | 1.1638 | 1.1638 | 3.98% |
| 2010-10-15 | 1.1192 | 1.1192 | 1.57% |
| 2010-10-08 | 1.1019 | 1.1019 | 2.72% |
| 2010-10-01 | 1.0727 | 1.0727 | 1.97% |
| 2010-09-24 | 1.0520 | 1.0520 | 0.00% |
| 2010-09-21 | 1.0520 | 1.0520 | 0.63% |
| 2010-09-17 | 1.0454 | 1.0454 | -1.80% |
| 2010-09-10 | 1.0646 | 1.0646 | -0.68% |
| 2010-09-03 | 1.0719 | 1.0719 | 3.56% |
| 2010-08-27 | 1.0351 | 1.0351 | 0.34% |
| 2010-08-25 | 1.0316 | 1.0316 | -0.95% |
| 2010-08-20 | 1.0415 | 1.0415 | 1.20% |
| 2010-08-13 | 1.0292 | 1.0292 | -0.81% |
| 2010-08-06 | 1.0376 | 1.0376 | 2.01% |
| 2010-07-30 | 1.0172 | 1.0172 | 1.19% |
| 2010-07-23 | 1.0052 | 1.0052 | 3.99% |
| 2010-07-16 | 0.9666 | 0.9666 | -0.60% |
| 2010-07-09 | 0.9724 | 0.9724 | 5.28% |
| 2010-07-02 | 0.9236 | 0.9236 | -4.15% |
| 2010-06-25 | 0.9636 | 0.9636 | 2.83% |
| 2010-06-18 | 0.9371 | 0.9371 | -2.15% |
| 2010-06-11 | 0.9577 | 0.9577 | 0.46% |
| 2010-06-07 | 0.9533 | 0.9533 | 0.00% |
| 2010-06-04 | 0.9533 | 0.9533 | -0.45% |
| 2010-05-28 | 0.9576 | 0.9576 | -0.16% |
| 2010-05-25 | 0.9591 | 0.9591 | 0.77% |
| 2010-05-21 | 0.9518 | 0.9518 | 0.08% |
| 2010-05-14 | 0.9510 | 0.9510 | 1.44% |
| 2010-05-07 | 0.9375 | 0.9375 | -3.24% |
| 2010-04-30 | 0.9689 | 0.9689 | -3.34% |
| 2010-04-23 | 1.0024 | 1.0024 | 0.24% |
| 2010-04-16 | 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 |
-3.48% | 0.24% | -10.05% | -1.93% | 28.08% | 67.75% | 175.11% | 141.63% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.46% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1622/44568 | 1033/44568 | 1966/44568 | 838/44568 | 1089/44568 | 246/44568 | 26/44568 | 2762/44568 |
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 |
25.76% | 40.19% | 20.62% | 40.03% | 20.11% |
年化波动率 |
19.43% | 19.56% | 15.20% | 11.40% | 6.21% |
最大回撤 |
13.48% | 13.48% | 28.22% | 28.22% | 35.86% |
夏普比率 |
1.19 | 1.99 | 1.30 | 3.47 | 3.19 |
CALMAR比率 |
1.91 | 2.98 | 0.73 | 1.42 | 0.56 |
索提诺比率 |
1.72 | 2.79 | 0.64 | 1.33 | 0.49 |
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 | 2.5348 | 2.5348 | 7.23% |
| 2018-04-01 | 2.3674 | 2.3674 | -2.43% |
| 2018-03-01 | 2.4230 | 2.4230 | -3.32% |
| 2018-02-01 | 2.6071 | 2.6071 | -2.15% |
| 2018-01-01 | 2.7321 | 2.7321 | 7.33% |
| 2017-12-01 | 2.5033 | 2.5033 | 0.00% |
| 2017-11-01 | 2.4583 | 2.4583 | 2.63% |
| 2017-10-01 | 2.4789 | 2.4789 | 5.83% |
| 2017-09-01 | 2.2138 | 2.2138 | 3.22% |
| 2017-08-01 | 2.1742 | 2.1742 | 4.70% |
| 2017-07-01 | 2.1334 | 2.1334 | 2.62% |
| 2017-06-01 | 2.1456 | 2.1456 | 7.09% |
| 2017-05-01 | 2.0011 | 2.0011 | 6.07% |
| 2017-04-01 | 1.8769 | 1.8769 | 0.68% |
| 2017-03-01 | 1.8488 | 1.8488 | 7.38% |
| 2017-02-01 | 1.7501 | 1.7501 | 5.22% |
| 2017-01-01 | 1.6684 | 1.6684 | 1.34% |
| 2016-12-01 | 1.6141 | 1.6141 | -3.72% |
| 2016-11-01 | 1.6585 | 1.6585 | 3.29% |
| 2016-10-01 | 1.6056 | 1.6056 | 0.81% |
| 2016-09-01 | 1.5927 | 1.5927 | 0.00% |
| 2016-08-01 | 1.5815 | 1.5815 | -0.64% |
| 2016-07-01 | 1.5917 | 1.5917 | 9.18% |
| 2016-06-01 | 1.4579 | 1.4579 | 5.70% |
| 2016-05-01 | 1.3793 | 1.3793 | -1.34% |
| 2016-04-01 | 1.3980 | 1.3980 | 1.50% |
| 2016-03-01 | 1.3774 | 1.3774 | 8.53% |
| 2016-02-01 | 1.2692 | 1.2692 | 1.75% |
| 2016-01-01 | 1.2474 | 1.2474 | -16.02% |
| 2015-12-01 | 1.4853 | 1.4853 | 14.68% |
| 2015-11-01 | 1.2952 | 1.2952 | -0.34% |
| 2015-10-01 | 1.2996 | 1.2996 | 7.25% |
| 2015-09-01 | 1.2118 | 1.2118 | -7.52% |
| 2015-08-01 | 1.3104 | 1.3104 | -2.85% |
| 2015-07-01 | 1.3488 | 1.3488 | -4.03% |
| 2015-06-01 | 1.4054 | 1.4054 | -9.75% |
| 2015-05-01 | 1.5573 | 1.5573 | 4.61% |
| 2015-04-01 | 1.4887 | 1.4887 | 14.28% |
| 2015-03-01 | 1.3027 | 1.3027 | 7.97% |
| 2015-02-01 | 1.2065 | 1.2065 | 3.07% |
| 2015-01-01 | 1.1706 | 1.1706 | 5.39% |
| 2014-12-01 | 1.1107 | 1.1107 | 18.79% |
| 2014-11-01 | 0.9350 | 0.9350 | 11.34% |
| 2014-10-01 | 0.8398 | 0.8398 | -2.56% |
| 2014-09-01 | 0.8619 | 0.8619 | 1.99% |
| 2014-08-01 | 0.8451 | 0.8451 | -0.32% |
| 2014-07-01 | 0.8478 | 0.8478 | 7.88% |
| 2014-06-01 | 0.7859 | 0.7859 | 0.33% |
| 2014-05-01 | 0.7833 | 0.7833 | 0.82% |
| 2014-04-01 | 0.7769 | 0.7769 | 1.86% |
| 2014-03-01 | 0.7627 | 0.7627 | 2.09% |
| 2014-02-01 | 0.7471 | 0.7471 | -5.05% |
| 2014-01-01 | 0.7868 | 0.7868 | -5.42% |
| 2013-12-01 | 0.8319 | 0.8319 | -3.57% |
| 2013-11-01 | 0.8627 | 0.8627 | 3.45% |
| 2013-10-01 | 0.8339 | 0.8339 | -0.58% |
| 2013-09-01 | 0.8388 | 0.8388 | 1.66% |
| 2013-08-01 | 0.8251 | 0.8251 | 1.25% |
| 2013-07-01 | 0.8149 | 0.8149 | 2.59% |
| 2013-06-01 | 0.7943 | 0.7943 | -13.30% |
| 2013-05-01 | 0.9162 | 0.9162 | 5.99% |
| 2013-04-01 | 0.8644 | 0.8644 | -5.76% |
| 2013-03-01 | 0.9172 | 0.9172 | -3.09% |
| 2013-02-01 | 0.9464 | 0.9464 | -0.61% |
| 2013-01-01 | 0.9522 | 0.9522 | 1.00% |
| 2012-12-01 | 0.9428 | 0.9428 | 9.97% |
| 2012-11-01 | 0.8573 | 0.8573 | -1.55% |
| 2012-10-01 | 0.8708 | 0.8708 | -1.26% |
| 2012-09-01 | 0.8819 | 0.8819 | 4.84% |
| 2012-08-01 | 0.8412 | 0.8412 | -8.09% |
| 2012-07-01 | 0.9152 | 0.9152 | -2.67% |
| 2012-06-01 | 0.9403 | 0.9403 | 1.47% |
| 2012-05-01 | 0.9267 | 0.9267 | -3.44% |
| 2012-04-01 | 0.9597 | 0.9597 | 1.38% |
| 2012-03-01 | 0.9466 | 0.9466 | -0.90% |
| 2012-02-01 | 0.9552 | 0.9552 | 3.60% |
| 2012-01-01 | 0.9220 | 0.9220 | 1.92% |
| 2011-12-01 | 0.9046 | 0.9046 | -4.96% |
| 2011-11-01 | 0.9518 | 0.9518 | -4.75% |
| 2011-10-01 | 0.9993 | 0.9993 | 5.73% |
| 2011-09-01 | 0.9451 | 0.9451 | -10.61% |
| 2011-08-01 | 1.0573 | 1.0573 | -2.08% |
| 2011-07-01 | 1.0798 | 1.0798 | 0.00% |
| 2011-06-01 | 1.0798 | 1.0798 | 3.11% |
| 2011-05-01 | 1.0472 | 1.0472 | -4.18% |
| 2011-04-01 | 1.0929 | 1.0929 | -0.26% |
| 2011-03-01 | 1.0958 | 1.0958 | 5.06% |
| 2011-02-01 | 1.0430 | 1.0430 | 3.45% |
| 2011-01-01 | 1.0082 | 1.0082 | -6.96% |
| 2010-12-01 | 1.0836 | 1.0836 | -3.40% |
| 2010-11-01 | 1.1217 | 1.1217 | 0.29% |
| 2010-10-01 | 1.1185 | 1.1185 | 6.32% |
| 2010-09-01 | 1.0520 | 1.0520 | 1.63% |
| 2010-08-01 | 1.0351 | 1.0351 | 1.76% |
| 2010-07-01 | 1.0172 | 1.0172 | 5.56% |
| 2010-06-01 | 0.9636 | 0.9636 | 0.63% |
| 2010-05-01 | 0.9576 | 0.9576 | -1.17% |
| 2010-04-01 | 0.9689 | 0.9689 | -3.11% |
| 2018-05-01 | 2.5793 | 2.5793 | 0.00% |
| 2018-04-01 | 2.4163 | 2.4163 | -0.28% |
| 2018-03-01 | 2.4230 | 2.4230 | -3.32% |
| 2018-02-01 | 2.5063 | 2.5063 | -6.70% |
| 2018-01-01 | 2.6863 | 2.6863 | 0.00% |
| 2017-12-01 | 2.5033 | 2.5033 | 0.00% |
| 2017-11-01 | 2.3758 | 2.3758 | -3.58% |
| 2017-10-01 | 2.4639 | 2.4639 | 0.00% |
| 2017-09-01 | 2.2138 | 2.2138 | 0.00% |
| 2017-08-01 | 2.1447 | 2.1447 | 0.00% |
| 2017-03-01 | 1.8354 | 1.8354 | 0.00% |
| 2017-02-01 | 1.7250 | 1.7250 | 0.00% |
| 2017-01-01 | 1.6624 | 1.6624 | 0.00% |
| 2016-12-01 | 1.6141 | 1.6141 | -3.86% |
| 2016-11-01 | 1.6764 | 1.6764 | 0.00% |
| 2016-10-01 | 1.5926 | 1.5926 | -0.01% |
| 2016-09-01 | 1.5927 | 1.5927 | 0.00% |
| 2016-06-01 | 1.4579 | 1.4579 | 5.84% |
| 2016-03-01 | 1.3774 | 1.3774 | -7.26% |
| 2015-12-01 | 1.4853 | 1.4853 | 22.57% |
| 2015-09-01 | 1.2118 | 1.2118 | -13.78% |
| 2015-06-01 | 1.4054 | 1.4054 | 7.88% |
| 2015-03-01 | 1.3027 | 1.3027 | 17.29% |
| 2014-12-01 | 1.1107 | 1.1107 | 28.87% |
| 2014-09-01 | 0.8619 | 0.8619 | 9.67% |
| 2014-06-01 | 0.7859 | 0.7859 | 3.04% |
| 2014-03-01 | 0.7627 | 0.7627 | -8.32% |
| 2013-12-01 | 0.8319 | 0.8319 | -0.82% |
| 2013-09-01 | 0.8388 | 0.8388 | 5.60% |
| 2013-06-01 | 0.7943 | 0.7943 | -13.40% |
| 2013-03-01 | 0.9172 | 0.9172 | -2.72% |
| 2012-12-01 | 0.9428 | 0.9428 | 6.91% |
| 2012-09-01 | 0.8819 | 0.8819 | -6.21% |
| 2012-06-01 | 0.9403 | 0.9403 | -0.67% |
| 2012-03-01 | 0.9466 | 0.9466 | 4.64% |
| 2011-12-01 | 0.9046 | 0.9046 | -4.29% |
| 2011-09-01 | 0.9451 | 0.9451 | -12.47% |
| 2011-06-01 | 1.0798 | 1.0798 | -1.46% |
| 2011-03-01 | 1.0958 | 1.0958 | 1.13% |
| 2010-12-01 | 1.0836 | 1.0836 | 3.00% |
| 2010-09-01 | 1.0520 | 1.0520 | 9.17% |
| 2010-06-01 | 0.9636 | 0.9636 | -3.64% |
基金全称 |
中信信托-奕金安2期证券投资集合资金信托计划 |
封闭期限 |
6月 |
基金状态 |
已清盘 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2010-04-16 |
|
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 |
16 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：奕金安投资是一家专注于中国A股市场的投资公司。
投资理念：我们鼓励研究员在进行独立深入研究的基础上发表自己的观点，而不是盲目追随热门股票。因为我们认为最大的投资机会在于那些被市场忽略的股票。
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25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。
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
