| 2017-12-22 | 1.2840 | 1.2840 | 1.10% |
| 2017-12-15 | 1.2700 | 1.2700 | 0.87% |
| 2017-12-08 | 1.2591 | 1.2591 | 0.29% |
| 2017-12-01 | 1.2554 | 1.2554 | -1.71% |
| 2017-11-24 | 1.2772 | 1.2772 | -2.44% |
| 2017-11-17 | 1.3092 | 1.3092 | -2.06% |
| 2017-11-10 | 1.3367 | 1.3367 | 6.66% |
| 2017-11-03 | 1.2532 | 1.2532 | -0.52% |
| 2017-10-31 | 1.2598 | 1.2598 | -1.22% |
| 2017-10-27 | 1.2753 | 1.2753 | 3.82% |
| 2017-10-20 | 1.2284 | 1.2284 | 1.20% |
| 2017-10-13 | 1.2138 | 1.2138 | 1.92% |
| 2017-09-29 | 1.1909 | 1.1909 | 0.21% |
| 2017-09-22 | 1.1884 | 1.1884 | -0.34% |
| 2017-09-15 | 1.1925 | 1.1925 | -0.45% |
| 2017-09-08 | 1.1979 | 1.1979 | -1.19% |
| 2017-09-01 | 1.2123 | 1.2123 | 1.99% |
| 2017-08-25 | 1.1886 | 1.1886 | 0.76% |
| 2017-08-18 | 1.1796 | 1.1796 | 1.39% |
| 2017-08-11 | 1.1634 | 1.1634 | 1.24% |
| 2017-08-04 | 1.1492 | 1.1492 | -2.73% |
| 2017-07-31 | 1.1815 | 1.1815 | 0.41% |
| 2017-07-28 | 1.1767 | 1.1767 | 0.30% |
| 2017-07-21 | 1.1732 | 1.1732 | 0.91% |
| 2017-07-14 | 1.1626 | 1.1626 | -0.26% |
| 2017-07-07 | 1.1656 | 1.1656 | -0.86% |
| 2017-06-30 | 1.1757 | 1.1757 | 1.01% |
| 2017-06-23 | 1.1640 | 1.1640 | 1.83% |
| 2017-06-16 | 1.1431 | 1.1431 | -0.63% |
| 2017-06-09 | 1.1503 | 1.1503 | 3.62% |
| 2017-06-02 | 1.1101 | 1.1101 | 0.84% |
| 2017-05-26 | 1.1008 | 1.1008 | -1.44% |
| 2017-05-19 | 1.1169 | 1.1169 | 0.37% |
| 2017-05-12 | 1.1128 | 1.1128 | -0.47% |
| 2017-05-05 | 1.1180 | 1.1180 | -0.08% |
| 2017-04-28 | 1.1189 | 1.1189 | -0.95% |
| 2017-04-21 | 1.1296 | 1.1296 | 0.18% |
| 2017-04-14 | 1.1276 | 1.1276 | -2.15% |
| 2017-04-07 | 1.1524 | 1.1524 | 1.01% |
| 2017-03-31 | 1.1409 | 1.1409 | -1.86% |
| 2017-03-24 | 1.1625 | 1.1625 | 2.24% |
| 2017-03-17 | 1.1370 | 1.1370 | 1.52% |
| 2017-03-10 | 1.1200 | 1.1200 | -0.05% |
| 2017-03-03 | 1.1206 | 1.1206 | -0.83% |
| 2017-02-24 | 1.1300 | 1.1300 | -0.22% |
| 2017-02-17 | 1.1325 | 1.1325 | -0.10% |
| 2017-02-10 | 1.1336 | 1.1336 | 0.05% |
| 2017-02-03 | 1.1330 | 1.1330 | -0.04% |
| 2017-01-26 | 1.1335 | 1.1335 | -0.33% |
| 2017-01-20 | 1.1372 | 1.1372 | -0.36% |
| 2017-01-13 | 1.1413 | 1.1413 | -0.64% |
| 2017-01-06 | 1.1487 | 1.1487 | -0.30% |
| 2016-12-30 | 1.1521 | 1.1521 | 1.08% |
| 2016-12-23 | 1.1398 | 1.1398 | -3.14% |
| 2016-12-16 | 1.1768 | 1.1768 | -3.45% |
| 2016-12-09 | 1.2188 | 1.2188 | -0.28% |
| 2016-12-02 | 1.2222 | 1.2222 | -4.15% |
| 2016-11-25 | 1.2751 | 1.2751 | 1.31% |
| 2016-11-18 | 1.2586 | 1.2586 | -1.08% |
| 2016-11-11 | 1.2723 | 1.2723 | 3.44% |
| 2016-11-04 | 1.2300 | 1.2300 | 0.58% |
| 2016-10-31 | 1.2229 | 1.2229 | -0.47% |
| 2016-10-28 | 1.2287 | 1.2287 | -0.92% |
| 2016-10-21 | 1.2401 | 1.2401 | -0.91% |
| 2016-10-14 | 1.2515 | 1.2515 | 0.56% |
| 2016-09-30 | 1.2445 | 1.2445 | 1.28% |
| 2016-09-23 | 1.2288 | 1.2288 | 1.39% |
| 2016-09-14 | 1.2120 | 1.2120 | -2.03% |
| 2016-09-09 | 1.2371 | 1.2371 | 0.54% |
| 2016-09-02 | 1.2305 | 1.2305 | 0.01% |
| 2016-08-26 | 1.2304 | 1.2304 | -0.70% |
| 2016-08-19 | 1.2391 | 1.2391 | -0.19% |
| 2016-08-12 | 1.2414 | 1.2414 | 4.35% |
| 2016-08-05 | 1.1897 | 1.1897 | -1.06% |
| 2016-07-29 | 1.2024 | 1.2024 | 0.30% |
| 2016-07-22 | 1.1988 | 1.1988 | -3.69% |
| 2016-07-15 | 1.2447 | 1.2447 | -0.04% |
| 2016-07-08 | 1.2452 | 1.2452 | 3.91% |
| 2016-07-01 | 1.1984 | 1.1984 | -0.01% |
| 2016-06-24 | 1.1985 | 1.1985 | 0.02% |
| 2016-06-17 | 1.1983 | 1.1983 | -0.73% |
| 2016-06-08 | 1.2071 | 1.2071 | 1.80% |
| 2016-06-03 | 1.1857 | 1.1857 | 3.46% |
| 2016-05-27 | 1.1461 | 1.1461 | -0.43% |
| 2016-05-20 | 1.1511 | 1.1511 | 0.17% |
| 2016-05-13 | 1.1491 | 1.1491 | 1.16% |
| 2016-05-06 | 1.1359 | 1.1359 | 0.00% |
| 2016-04-29 | 1.1359 | 1.1359 | -1.17% |
| 2016-04-22 | 1.1493 | 1.1493 | -2.58% |
| 2016-04-15 | 1.1797 | 1.1797 | 1.57% |
| 2016-04-08 | 1.1615 | 1.1615 | -0.30% |
| 2016-04-01 | 1.1650 | 1.1650 | -0.42% |
| 2016-03-31 | 1.1699 | 1.1699 | 0.86% |
| 2016-03-25 | 1.1599 | 1.1599 | -0.66% |
| 2016-03-18 | 1.1676 | 1.1676 | 0.79% |
| 2016-03-11 | 1.1585 | 1.1585 | -1.60% |
| 2016-03-04 | 1.1773 | 1.1773 | -1.24% |
| 2016-02-26 | 1.1921 | 1.1921 | -1.37% |
| 2016-02-19 | 1.2087 | 1.2087 | 1.32% |
| 2016-02-05 | 1.1929 | 1.1929 | 2.44% |
| 2016-01-29 | 1.1645 | 1.1645 | -7.60% |
| 2016-01-22 | 1.2603 | 1.2603 | 3.52% |
| 2016-01-15 | 1.2175 | 1.2175 | -5.40% |
| 2016-01-08 | 1.2870 | 1.2870 | -12.99% |
| 2015-12-31 | 1.4791 | 1.4791 | -2.49% |
| 2015-12-25 | 1.5168 | 1.5168 | 0.52% |
| 2015-12-18 | 1.5089 | 1.5089 | 5.20% |
| 2015-12-11 | 1.4343 | 1.4343 | -1.24% |
| 2015-12-04 | 1.4523 | 1.4523 | 0.03% |
| 2015-11-27 | 1.4519 | 1.4519 | -6.07% |
| 2015-11-20 | 1.5458 | 1.5458 | 4.13% |
| 2015-11-13 | 1.4845 | 1.4845 | -0.64% |
| 2015-11-06 | 1.4941 | 1.4941 | 3.45% |
| 2015-10-30 | 1.4443 | 1.4443 | -0.66% |
| 2015-10-23 | 1.4539 | 1.4539 | 1.05% |
| 2015-10-16 | 1.4388 | 1.4388 | 2.40% |
| 2015-10-09 | 1.4051 | 1.4051 | 0.96% |
| 2015-09-25 | 1.3918 | 1.3918 | 0.01% |
| 2015-09-18 | 1.3916 | 1.3916 | 0.01% |
| 2015-09-11 | 1.3914 | 1.3914 | 0.01% |
| 2015-09-02 | 1.3912 | 1.3912 | -1.81% |
| 2015-08-28 | 1.4168 | 1.4168 | 0.43% |
| 2015-08-21 | 1.4107 | 1.4107 | -8.69% |
| 2015-08-14 | 1.5450 | 1.5450 | 1.75% |
| 2015-08-07 | 1.5185 | 1.5185 | 0.05% |
| 2015-07-31 | 1.5178 | 1.5178 | -0.64% |
| 2015-07-24 | 1.5276 | 1.5276 | -0.78% |
| 2015-07-17 | 1.5396 | 1.5396 | -0.12% |
| 2015-07-10 | 1.5415 | 1.5415 | -0.34% |
| 2015-07-03 | 1.5467 | 1.5467 | -4.25% |
| 2015-06-30 | 1.6154 | 1.6154 | -1.26% |
| 2015-06-26 | 1.6360 | 1.6360 | -8.01% |
| 2015-06-19 | 1.7785 | 1.7785 | -13.14% |
| 2015-06-12 | 2.0476 | 2.0476 | 1.87% |
| 2015-06-05 | 2.0100 | 2.0100 | 4.85% |
| 2015-05-29 | 1.9171 | 1.9171 | 3.97% |
| 2015-05-22 | 1.8439 | 1.8439 | 10.68% |
| 2015-05-15 | 1.6660 | 1.6660 | 5.44% |
| 2015-05-08 | 1.5800 | 1.5800 | -1.06% |
| 2015-04-30 | 1.5969 | 1.5969 | -6.71% |
| 2015-04-24 | 1.7118 | 1.7118 | 3.46% |
| 2015-04-17 | 1.6546 | 1.6546 | -2.79% |
| 2015-04-10 | 1.7021 | 1.7021 | 2.79% |
| 2015-04-03 | 1.6559 | 1.6559 | 8.65% |
| 2015-03-27 | 1.5240 | 1.5240 | 7.45% |
| 2015-03-20 | 1.4184 | 1.4184 | 7.00% |
| 2015-03-13 | 1.3256 | 1.3256 | 4.04% |
| 2015-03-06 | 1.2741 | 1.2741 | -0.33% |
| 2015-02-27 | 1.2783 | 1.2783 | 6.32% |
| 2015-02-13 | 1.2023 | 1.2023 | 6.62% |
| 2015-02-06 | 1.1277 | 1.1277 | 3.73% |
| 2015-01-30 | 1.0871 | 1.0871 | -3.09% |
| 2015-01-23 | 1.1218 | 1.1218 | 5.39% |
| 2015-01-16 | 1.0644 | 1.0644 | 4.79% |
| 2015-01-09 | 1.0157 | 1.0157 | 4.38% |
| 2014-12-31 | 0.9731 | 0.9731 | 2.36% |
| 2014-12-26 | 0.9507 | 0.9507 | -0.80% |
| 2014-12-19 | 0.9584 | 0.9584 | 0.73% |
| 2014-12-12 | 0.9515 | 0.9515 | 0.09% |
| 2014-12-05 | 0.9506 | 0.9506 | -2.40% |
| 2014-11-28 | 0.9740 | 0.9740 | 1.53% |
| 2014-11-21 | 0.9593 | 0.9593 | 2.27% |
| 2014-11-14 | 0.9380 | 0.9380 | -2.78% |
| 2014-11-07 | 0.9648 | 0.9648 | 0.01% |
| 2014-10-31 | 0.9647 | 0.9647 | 3.64% |
| 2014-10-24 | 0.9308 | 0.9308 | -1.51% |
| 2014-10-17 | 0.9451 | 0.9451 | -2.99% |
| 2014-10-10 | 0.9742 | 0.9742 | 2.56% |
| 2014-09-26 | 0.9499 | 0.9499 | 1.66% |
| 2014-09-19 | 0.9344 | 0.9344 | -0.19% |
| 2014-09-12 | 0.9362 | 0.9362 | 1.77% |
| 2014-09-05 | 0.9199 | 0.9199 | 5.75% |
| 2014-08-29 | 0.8699 | 0.8699 | -1.45% |
| 2014-08-22 | 0.8827 | 0.8827 | 1.78% |
| 2014-08-15 | 0.8673 | 0.8673 | 1.47% |
| 2014-08-08 | 0.8547 | 0.8547 | 2.04% |
| 2014-08-01 | 0.8376 | 0.8376 | -0.71% |
| 2014-07-31 | 0.8436 | 0.8436 | 2.93% |
| 2014-07-25 | 0.8196 | 0.8196 | -0.46% |
| 2014-07-18 | 0.8234 | 0.8234 | -1.31% |
| 2014-07-11 | 0.8343 | 0.8343 | -1.78% |
| 2014-07-04 | 0.8494 | 0.8494 | 2.45% |
| 2014-06-27 | 0.8291 | 0.8291 | 2.28% |
| 2014-06-20 | 0.8106 | 0.8106 | -2.57% |
| 2014-06-13 | 0.8320 | 0.8320 | 3.38% |
| 2014-06-06 | 0.8048 | 0.8048 | 0.50% |
| 2014-05-30 | 0.8008 | 0.8008 | 0.54% |
| 2014-05-23 | 0.7965 | 0.7965 | 2.68% |
| 2014-05-16 | 0.7757 | 0.7757 | -0.84% |
| 2014-05-09 | 0.7823 | 0.7823 | -1.26% |
| 2014-04-30 | 0.7923 | 0.7923 | -0.05% |
| 2014-04-25 | 0.7927 | 0.7927 | -7.54% |
| 2014-04-18 | 0.8573 | 0.8573 | 0.52% |
| 2014-04-11 | 0.8529 | 0.8529 | 2.20% |
| 2014-04-04 | 0.8345 | 0.8345 | 2.58% |
| 2014-03-28 | 0.8135 | 0.8135 | -4.16% |
| 2014-03-21 | 0.8488 | 0.8488 | -0.63% |
| 2014-03-14 | 0.8542 | 0.8542 | -1.61% |
| 2014-03-07 | 0.8682 | 0.8682 | 1.12% |
| 2014-02-28 | 0.8586 | 0.8586 | -5.59% |
| 2014-02-21 | 0.9094 | 0.9094 | -2.92% |
| 2014-02-14 | 0.9368 | 0.9368 | 1.32% |
| 2014-02-07 | 0.9246 | 0.9246 | 3.82% |
| 2014-01-30 | 0.8906 | 0.8906 | -1.22% |
| 2014-01-24 | 0.9016 | 0.9016 | 5.22% |
| 2014-01-17 | 0.8569 | 0.8569 | -0.08% |
| 2014-01-10 | 0.8576 | 0.8576 | -4.44% |
| 2014-01-03 | 0.8974 | 0.8974 | 1.75% |
| 2013-12-27 | 0.8820 | 0.8820 | 1.36% |
| 2013-12-20 | 0.8702 | 0.8702 | -3.28% |
| 2013-12-13 | 0.8997 | 0.8997 | -0.35% |
| 2013-12-06 | 0.9029 | 0.9029 | -2.74% |
| 2013-11-29 | 0.9283 | 0.9283 | 2.09% |
| 2013-11-22 | 0.9093 | 0.9093 | 1.87% |
| 2013-11-15 | 0.8926 | 0.8926 | 1.35% |
| 2013-11-08 | 0.8807 | 0.8807 | -2.16% |
| 2013-11-01 | 0.9001 | 0.9001 | -0.42% |
| 2013-10-31 | 0.9039 | 0.9039 | -2.73% |
| 2013-10-25 | 0.9293 | 0.9293 | -3.85% |
| 2013-10-18 | 0.9665 | 0.9665 | -0.43% |
| 2013-10-11 | 0.9707 | 0.9707 | 2.15% |
| 2013-09-30 | 0.9503 | 0.9503 | 1.75% |
| 2013-09-27 | 0.9340 | 0.9340 | 2.34% |
| 2013-09-18 | 0.9126 | 0.9126 | 1.11% |
| 2013-09-13 | 0.9026 | 0.9026 | -3.05% |
| 2013-09-06 | 0.9310 | 0.9310 | 5.69% |
| 2013-08-30 | 0.8809 | 0.8809 | -5.80% |
| 2013-08-23 | 0.9351 | 0.9351 | 4.71% |
| 2013-08-16 | 0.8930 | 0.8930 | -2.84% |
| 2013-08-09 | 0.9191 | 0.9191 | 2.81% |
| 2013-08-02 | 0.8940 | 0.8940 | 3.42% |
| 2013-07-31 | 0.8644 | 0.8644 | -2.55% |
| 2013-07-26 | 0.8870 | 0.8870 | 0.75% |
| 2013-07-19 | 0.8804 | 0.8804 | -0.67% |
| 2013-07-12 | 0.8863 | 0.8863 | 0.60% |
| 2013-07-05 | 0.8810 | 0.8810 | 0.88% |
| 2013-06-28 | 0.8733 | 0.8733 | -2.33% |
| 2013-06-21 | 0.8941 | 0.8941 | -2.29% |
| 2013-06-14 | 0.9151 | 0.9151 | 1.04% |
| 2013-06-07 | 0.9057 | 0.9057 | -6.93% |
| 2013-05-31 | 0.9731 | 0.9731 | 0.26% |
| 2013-05-24 | 0.9706 | 0.9706 | 1.98% |
| 2013-05-17 | 0.9518 | 0.9518 | 6.26% |
| 2013-05-10 | 0.8957 | 0.8957 | 5.40% |
| 2013-05-03 | 0.8498 | 0.8498 | 4.26% |
| 2013-04-26 | 0.8151 | 0.8151 | -2.29% |
| 2013-04-19 | 0.8342 | 0.8342 | 2.89% |
| 2013-04-12 | 0.8108 | 0.8108 | 0.50% |
| 2013-04-03 | 0.8068 | 0.8068 | -4.33% |
| 2013-03-29 | 0.8433 | 0.8433 | -0.08% |
| 2013-03-22 | 0.8440 | 0.8440 | 2.28% |
| 2013-03-15 | 0.8252 | 0.8252 | 0.81% |
| 2013-03-08 | 0.8186 | 0.8186 | -0.99% |
| 2013-03-01 | 0.8268 | 0.8268 | 2.50% |
| 2013-02-22 | 0.8066 | 0.8066 | -2.04% |
| 2013-02-08 | 0.8234 | 0.8234 | 1.83% |
| 2013-02-01 | 0.8086 | 0.8086 | 1.83% |
| 2013-01-31 | 0.7941 | 0.7941 | 3.16% |
| 2013-01-25 | 0.7698 | 0.7698 | -0.99% |
| 2013-01-18 | 0.7775 | 0.7775 | 5.50% |
| 2013-01-11 | 0.7370 | 0.7370 | -1.02% |
| 2013-01-04 | 0.7446 | 0.7446 | 1.43% |
| 2012-12-28 | 0.7341 | 0.7341 | 5.96% |
| 2012-12-21 | 0.6928 | 0.6928 | -0.46% |
| 2012-12-14 | 0.6960 | 0.6960 | 3.74% |
| 2012-12-07 | 0.6709 | 0.6709 | 3.44% |
| 2012-11-30 | 0.6486 | 0.6486 | -2.08% |
| 2012-11-23 | 0.6624 | 0.6624 | 0.17% |
| 2012-11-16 | 0.6613 | 0.6613 | -1.99% |
| 2012-11-09 | 0.6747 | 0.6747 | -3.79% |
| 2012-11-02 | 0.7013 | 0.7013 | 0.91% |
| 2012-10-31 | 0.6950 | 0.6950 | 0.01% |
| 2012-10-26 | 0.6949 | 0.6949 | -2.96% |
| 2012-10-19 | 0.7161 | 0.7161 | -0.32% |
| 2012-10-12 | 0.7184 | 0.7184 | 1.67% |
| 2012-09-28 | 0.7066 | 0.7066 | 1.13% |
| 2012-09-21 | 0.6987 | 0.6987 | -3.20% |
| 2012-09-14 | 0.7218 | 0.7218 | -1.33% |
| 2012-09-07 | 0.7315 | 0.7315 | 3.63% |
| 2012-08-31 | 0.7059 | 0.7059 | -2.73% |
| 2012-08-24 | 0.7257 | 0.7257 | -0.36% |
| 2012-08-17 | 0.7283 | 0.7283 | -3.41% |
| 2012-08-10 | 0.7540 | 0.7540 | 1.84% |
| 2012-08-03 | 0.7404 | 0.7404 | 0.73% |
| 2012-07-31 | 0.7350 | 0.7350 | -0.96% |
| 2012-07-27 | 0.7421 | 0.7421 | -1.08% |
| 2012-07-20 | 0.7502 | 0.7502 | -0.29% |
| 2012-07-13 | 0.7524 | 0.7524 | 0.47% |
| 2012-07-06 | 0.7489 | 0.7489 | 0.36% |
| 2012-06-29 | 0.7462 | 0.7462 | -0.08% |
| 2012-06-22 | 0.7468 | 0.7468 | -1.48% |
| 2012-06-15 | 0.7580 | 0.7580 | 2.10% |
| 2012-06-08 | 0.7424 | 0.7424 | -3.09% |
| 2012-06-01 | 0.7661 | 0.7661 | 2.35% |
| 2012-05-25 | 0.7485 | 0.7485 | -1.78% |
| 2012-05-18 | 0.7621 | 0.7621 | -1.91% |
| 2012-05-11 | 0.7769 | 0.7769 | -2.56% |
| 2012-05-04 | 0.7973 | 0.7973 | 3.55% |
| 2012-04-27 | 0.7700 | 0.7700 | -1.66% |
| 2012-04-20 | 0.7830 | 0.7830 | 0.03% |
| 2012-04-13 | 0.7828 | 0.7828 | 1.35% |
| 2012-04-06 | 0.7724 | 0.7724 | 2.63% |
| 2012-03-30 | 0.7526 | 0.7526 | -3.99% |
| 2012-03-23 | 0.7839 | 0.7839 | -4.80% |
| 2012-03-16 | 0.8234 | 0.8234 | 1.83% |
| 2012-03-09 | 0.8086 | 0.8086 | -0.35% |
| 2012-03-02 | 0.8114 | 0.8114 | -0.32% |
| 2012-02-24 | 0.8140 | 0.8140 | 3.19% |
| 2012-02-17 | 0.7888 | 0.7888 | 0.04% |
| 2012-02-10 | 0.7885 | 0.7885 | 0.37% |
| 2012-02-03 | 0.7856 | 0.7856 | 0.82% |
| 2012-01-31 | 0.7792 | 0.7792 | -0.31% |
| 2012-01-20 | 0.7816 | 0.7816 | -1.62% |
| 2012-01-13 | 0.7945 | 0.7945 | 0.25% |
| 2012-01-06 | 0.7925 | 0.7925 | -4.53% |
| 2011-12-30 | 0.8301 | 0.8301 | -1.34% |
| 2011-12-23 | 0.8414 | 0.8414 | -1.44% |
| 2011-12-16 | 0.8537 | 0.8537 | 0.80% |
| 2011-12-09 | 0.8469 | 0.8469 | -2.24% |
| 2011-12-02 | 0.8663 | 0.8663 | 1.17% |
| 2011-11-25 | 0.8563 | 0.8563 | 0.11% |
| 2011-11-18 | 0.8554 | 0.8554 | -0.88% |
| 2011-11-11 | 0.8630 | 0.8630 | -1.74% |
| 2011-11-04 | 0.8783 | 0.8783 | 3.05% |
| 2011-10-31 | 0.8523 | 0.8523 | 0.01% |
| 2011-10-28 | 0.8522 | 0.8522 | 3.25% |
| 2011-10-21 | 0.8254 | 0.8254 | -2.42% |
| 2011-10-14 | 0.8459 | 0.8459 | 0.44% |
| 2011-09-30 | 0.8422 | 0.8422 | -1.06% |
| 2011-09-23 | 0.8512 | 0.8512 | -1.20% |
| 2011-09-16 | 0.8615 | 0.8615 | -0.31% |
| 2011-09-09 | 0.8642 | 0.8642 | -1.17% |
| 2011-09-02 | 0.8744 | 0.8744 | -1.80% |
| 2011-08-26 | 0.8904 | 0.8904 | 0.27% |
| 2011-08-19 | 0.8880 | 0.8880 | -2.30% |
| 2011-08-12 | 0.9089 | 0.9089 | 1.11% |
| 2011-08-05 | 0.8989 | 0.8989 | -1.03% |
| 2011-07-29 | 0.9083 | 0.9083 | -1.79% |
| 2011-07-22 | 0.9249 | 0.9249 | -1.37% |
| 2011-07-15 | 0.9377 | 0.9377 | 0.80% |
| 2011-07-08 | 0.9303 | 0.9303 | 1.83% |
| 2011-07-01 | 0.9136 | 0.9136 | 1.21% |
| 2011-06-24 | 0.9027 | 0.9027 | 2.35% |
| 2011-06-17 | 0.8820 | 0.8820 | -1.57% |
| 2011-06-10 | 0.8961 | 0.8961 | -0.93% |
| 2011-06-03 | 0.9045 | 0.9045 | 1.58% |
| 2011-05-27 | 0.8904 | 0.8904 | -4.86% |
| 2011-05-20 | 0.9359 | 0.9359 | 0.22% |
| 2011-05-13 | 0.9338 | 0.9338 | 0.20% |
| 2011-05-06 | 0.9319 | 0.9319 | -1.51% |
| 2011-04-29 | 0.9462 | 0.9462 | -3.48% |
| 2011-04-22 | 0.9803 | 0.9803 | -1.60% |
| 2011-04-15 | 0.9962 | 0.9962 | 0.10% |
| 2011-04-08 | 0.9952 | 0.9952 | 2.06% |
| 2011-04-01 | 0.9751 | 0.9751 | -1.38% |
| 2011-03-25 | 0.9887 | 0.9887 | 3.39% |
| 2011-03-18 | 0.9563 | 0.9563 | -0.74% |
| 2011-03-11 | 0.9634 | 0.9634 | -2.74% |
| 2011-03-04 | 0.9905 | 0.9905 | -0.13% |
| 2011-02-25 | 0.9918 | 0.9918 | -0.94% |
| 2011-02-18 | 1.0012 | 1.0012 | 2.08% |
| 2011-02-11 | 0.9808 | 0.9808 | 2.34% |
| 2011-01-31 | 0.9584 | 0.9584 | -0.13% |
| 2011-01-28 | 0.9596 | 0.9596 | -0.33% |
| 2011-01-21 | 0.9628 | 0.9628 | -3.80% |
| 2011-01-14 | 1.0008 | 1.0008 | -5.32% |
| 2011-01-07 | 1.0570 | 1.0570 | -0.46% |
| 2010-12-31 | 1.0619 | 1.0619 | 2.03% |
| 2010-12-24 | 1.0408 | 1.0408 | -4.05% |
| 2010-12-17 | 1.0847 | 1.0847 | 1.76% |
| 2010-12-10 | 1.0659 | 1.0659 | -0.80% |
| 2010-12-03 | 1.0745 | 1.0745 | -3.35% |
| 2010-11-26 | 1.1118 | 1.1118 | 2.78% |
| 2010-11-19 | 1.0817 | 1.0817 | 0.37% |
| 2010-11-12 | 1.0777 | 1.0777 | -3.00% |
| 2010-11-05 | 1.1110 | 1.1110 | 2.47% |
| 2010-10-29 | 1.0842 | 1.0842 | 1.38% |
| 2010-10-22 | 1.0694 | 1.0694 | 3.29% |
| 2010-10-15 | 1.0353 | 1.0353 | -1.52% |
| 2010-10-08 | 1.0513 | 1.0513 | 1.67% |
| 2010-10-01 | 1.0340 | 1.0340 | 1.15% |
| 2010-09-24 | 1.0222 | 1.0222 | -0.66% |
| 2010-09-17 | 1.0290 | 1.0290 | -0.27% |
| 2010-09-10 | 1.0318 | 1.0318 | 2.38% |
| 2010-09-03 | 1.0078 | 1.0078 | 3.47% |
| 2010-08-27 | 0.9740 | 0.9740 | -0.08% |
| 2010-08-20 | 0.9748 | 0.9748 | -0.26% |
| 2010-08-13 | 0.9773 | 0.9773 | -0.43% |
| 2010-08-06 | 0.9815 | 0.9815 | 0.52% |
| 2010-07-30 | 0.9764 | 0.9764 | -0.42% |
| 2010-07-23 | 0.9805 | 0.9805 | 0.13% |
| 2010-07-16 | 0.9792 | 0.9792 | 0.00% |
| 2010-07-09 | 0.9792 | 0.9792 | 0.14% |
| 2010-07-02 | 0.9778 | 0.9778 | -1.35% |
| 2010-06-25 | 0.9912 | 0.9912 | 0.17% |
| 2010-06-18 | 0.9895 | 0.9895 | -0.65% |
| 2010-06-11 | 0.9960 | 0.9960 | 0.31% |
| 2010-06-07 | 0.9929 | 0.9929 | 0.00% |
| 2010-06-04 | 0.9929 | 0.9929 | -0.62% |
| 2010-05-28 | 0.9991 | 0.9991 | 0.69% |
| 2010-05-21 | 0.9923 | 0.9923 | -0.23% |
| 2010-05-14 | 0.9946 | 0.9946 | -0.43% |
| 2010-05-07 | 0.9989 | 0.9989 | -0.09% |
| 2010-04-30 | 0.9998 | 0.9998 | -0.02% |
| 2010-04-27 | 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 |
3.98% | 2.97% | 4.14% | 6.96% | -3.17% | 30.22% | 63.76% | 19.79% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
2333/37546 | 5426/37546 | 1764/37546 | 2465/37546 | 3164/37546 | 921/37546 | 381/37546 | 8266/37546 |
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 |
12.65% | -7.67% | 11.32% | 17.07% | 3.71% |
年化波动率 |
5.67% | 3.28% | 6.48% | 5.08% | 3.20% |
最大回撤 |
6.08% | 27.43% | 46.24% | 46.24% | 46.24% |
夏普比率 |
1.77 | -2.73 | 1.61 | 3.26 | 1.05 |
CALMAR比率 |
2.08 | -0.28 | 0.24 | 0.37 | 0.08 |
索提诺比率 |
1.65 | -0.37 | 0.19 | 0.31 | 0.02 |
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。
| 2017-11-01 | 1.2772 | 1.2772 | 1.92% |
| 2017-10-01 | 1.2598 | 1.2598 | 3.79% |
| 2017-09-01 | 1.1909 | 1.1909 | -1.77% |
| 2017-08-01 | 1.1886 | 1.1886 | 1.31% |
| 2017-07-01 | 1.1815 | 1.1815 | 1.36% |
| 2017-06-01 | 1.1757 | 1.1757 | 5.91% |
| 2017-05-01 | 1.1008 | 1.1008 | -1.54% |
| 2017-04-01 | 1.1189 | 1.1189 | -2.91% |
| 2017-03-01 | 1.1409 | 1.1409 | 0.00% |
| 2017-02-01 | 1.1300 | 1.1300 | -0.63% |
| 2017-01-01 | 1.1335 | 1.1335 | -1.32% |
| 2016-12-01 | 1.1521 | 1.1521 | -5.74% |
| 2016-11-01 | 1.2751 | 1.2751 | 3.67% |
| 2016-10-01 | 1.2229 | 1.2229 | -1.74% |
| 2016-09-01 | 1.2445 | 1.2445 | 0.00% |
| 2016-08-01 | 1.2304 | 1.2304 | 2.33% |
| 2016-07-01 | 1.2024 | 1.2024 | 0.33% |
| 2016-06-01 | 1.1985 | 1.1985 | 4.57% |
| 2016-05-01 | 1.1461 | 1.1461 | 0.90% |
| 2016-04-01 | 1.1359 | 1.1359 | -2.91% |
| 2016-03-01 | 1.1699 | 1.1699 | -1.86% |
| 2016-02-01 | 1.1921 | 1.1921 | 2.37% |
| 2016-01-01 | 1.1645 | 1.1645 | -21.27% |
| 2015-12-01 | 1.4791 | 1.4791 | 1.87% |
| 2015-11-01 | 1.4519 | 1.4519 | 0.53% |
| 2015-10-01 | 1.4443 | 1.4443 | 3.77% |
| 2015-09-01 | 1.3918 | 1.3918 | -1.76% |
| 2015-08-01 | 1.4168 | 1.4168 | -6.65% |
| 2015-07-01 | 1.5178 | 1.5178 | -6.04% |
| 2015-06-01 | 1.6154 | 1.6154 | -15.74% |
| 2015-05-01 | 1.9171 | 1.9171 | 20.05% |
| 2015-04-01 | 1.5969 | 1.5969 | 4.78% |
| 2015-03-01 | 1.5240 | 1.5240 | 19.22% |
| 2015-02-01 | 1.2783 | 1.2783 | 17.59% |
| 2015-01-01 | 1.0871 | 1.0871 | 11.72% |
| 2014-12-01 | 0.9731 | 0.9731 | -0.09% |
| 2014-11-01 | 0.9740 | 0.9740 | 0.96% |
| 2014-10-01 | 0.9647 | 0.9647 | 1.56% |
| 2014-09-01 | 0.9499 | 0.9499 | 9.20% |
| 2014-08-01 | 0.8699 | 0.8699 | 3.12% |
| 2014-07-01 | 0.8436 | 0.8436 | 1.75% |
| 2014-06-01 | 0.8291 | 0.8291 | 3.53% |
| 2014-05-01 | 0.8008 | 0.8008 | 1.07% |
| 2014-04-01 | 0.7923 | 0.7923 | -2.61% |
| 2014-03-01 | 0.8135 | 0.8135 | -5.25% |
| 2014-02-01 | 0.8586 | 0.8586 | -3.59% |
| 2014-01-01 | 0.8906 | 0.8906 | 0.98% |
| 2013-12-01 | 0.8820 | 0.8820 | -4.99% |
| 2013-11-01 | 0.9283 | 0.9283 | 2.70% |
| 2013-10-01 | 0.9039 | 0.9039 | -4.88% |
| 2013-09-01 | 0.9503 | 0.9503 | 7.88% |
| 2013-08-01 | 0.8809 | 0.8809 | 1.91% |
| 2013-07-01 | 0.8644 | 0.8644 | -1.02% |
| 2013-06-01 | 0.8733 | 0.8733 | -10.26% |
| 2013-05-01 | 0.9731 | 0.9731 | 19.38% |
| 2013-04-01 | 0.8151 | 0.8151 | -3.34% |
| 2013-03-01 | 0.8433 | 0.8433 | 4.55% |
| 2013-02-01 | 0.8066 | 0.8066 | 1.57% |
| 2013-01-01 | 0.7941 | 0.7941 | 8.17% |
| 2012-12-01 | 0.7341 | 0.7341 | 13.18% |
| 2012-11-01 | 0.6486 | 0.6486 | -6.68% |
| 2012-10-01 | 0.6950 | 0.6950 | -1.64% |
| 2012-09-01 | 0.7066 | 0.7066 | 0.10% |
| 2012-08-01 | 0.7059 | 0.7059 | -3.96% |
| 2012-07-01 | 0.7350 | 0.7350 | -1.50% |
| 2012-06-01 | 0.7462 | 0.7462 | -0.31% |
| 2012-05-01 | 0.7485 | 0.7485 | -2.79% |
| 2012-04-01 | 0.7700 | 0.7700 | 2.31% |
| 2012-03-01 | 0.7526 | 0.7526 | -7.54% |
| 2012-02-01 | 0.8140 | 0.8140 | 4.47% |
| 2012-01-01 | 0.7792 | 0.7792 | -6.13% |
| 2011-12-01 | 0.8301 | 0.8301 | -3.06% |
| 2011-11-01 | 0.8563 | 0.8563 | 0.47% |
| 2011-10-01 | 0.8523 | 0.8523 | 1.20% |
| 2011-09-01 | 0.8422 | 0.8422 | -5.41% |
| 2011-08-01 | 0.8904 | 0.8904 | -1.97% |
| 2011-07-01 | 0.9083 | 0.9083 | 0.62% |
| 2011-06-01 | 0.9027 | 0.9027 | 1.38% |
| 2011-05-01 | 0.8904 | 0.8904 | -5.90% |
| 2011-04-01 | 0.9462 | 0.9462 | -4.30% |
| 2011-03-01 | 0.9887 | 0.9887 | -0.31% |
| 2011-02-01 | 0.9918 | 0.9918 | 3.48% |
| 2011-01-01 | 0.9584 | 0.9584 | -9.75% |
| 2010-12-01 | 1.0619 | 1.0619 | -4.49% |
| 2010-11-01 | 1.1118 | 1.1118 | 2.55% |
| 2010-10-01 | 1.0842 | 1.0842 | 6.07% |
| 2010-09-01 | 1.0222 | 1.0222 | 4.95% |
| 2010-08-01 | 0.9740 | 0.9740 | -0.25% |
| 2010-07-01 | 0.9764 | 0.9764 | -1.49% |
| 2010-06-01 | 0.9912 | 0.9912 | -0.79% |
| 2010-05-01 | 0.9991 | 0.9991 | -0.07% |
| 2010-04-01 | 0.9998 | 0.9998 | -0.02% |
| 2017-11-01 | 1.2554 | 1.2554 | -0.35% |
| 2017-10-01 | 1.2598 | 1.2598 | 0.00% |
| 2017-09-01 | 1.1909 | 1.1909 | -1.77% |
| 2017-08-01 | 1.2123 | 1.2123 | 0.00% |
| 2017-07-01 | 1.1815 | 1.1815 | 0.00% |
| 2017-06-01 | 1.1757 | 1.1757 | 0.00% |
| 2017-05-01 | 1.1101 | 1.1101 | -0.79% |
| 2017-04-01 | 1.1189 | 1.1189 | -1.93% |
| 2017-03-01 | 1.1409 | 1.1409 | 0.00% |
| 2017-02-01 | 1.1206 | 1.1206 | -1.09% |
| 2017-01-01 | 1.1330 | 1.1330 | -1.69% |
| 2016-12-01 | 1.1521 | 1.1521 | -6.08% |
| 2016-11-01 | 1.2222 | 1.2222 | -0.06% |
| 2016-10-01 | 1.2229 | 1.2229 | -1.77% |
| 2016-09-01 | 1.2445 | 1.2445 | 0.00% |
| 2016-06-01 | 1.1985 | 1.1985 | 2.44% |
| 2016-03-01 | 1.1699 | 1.1699 | -20.90% |
| 2015-12-01 | 1.4791 | 1.4791 | 6.27% |
| 2015-09-01 | 1.3918 | 1.3918 | -13.84% |
| 2015-06-01 | 1.6154 | 1.6154 | 6.00% |
| 2015-03-01 | 1.5240 | 1.5240 | 56.61% |
| 2014-12-01 | 0.9731 | 0.9731 | 2.44% |
| 2014-09-01 | 0.9499 | 0.9499 | 14.57% |
| 2014-06-01 | 0.8291 | 0.8291 | 1.92% |
| 2014-03-01 | 0.8135 | 0.8135 | -7.77% |
| 2013-12-01 | 0.8820 | 0.8820 | -7.19% |
| 2013-09-01 | 0.9503 | 0.9503 | 8.82% |
| 2013-06-01 | 0.8733 | 0.8733 | 3.56% |
| 2013-03-01 | 0.8433 | 0.8433 | 14.88% |
| 2012-12-01 | 0.7341 | 0.7341 | 3.89% |
| 2012-09-01 | 0.7066 | 0.7066 | -5.31% |
| 2012-06-01 | 0.7462 | 0.7462 | -0.85% |
| 2012-03-01 | 0.7526 | 0.7526 | -9.34% |
| 2011-12-01 | 0.8301 | 0.8301 | -1.44% |
| 2011-09-01 | 0.8422 | 0.8422 | -6.70% |
| 2011-06-01 | 0.9027 | 0.9027 | -8.70% |
| 2011-03-01 | 0.9887 | 0.9887 | -6.89% |
| 2010-12-01 | 1.0619 | 1.0619 | 3.88% |
| 2010-09-01 | 1.0222 | 1.0222 | 3.13% |
| 2010-06-01 | 0.9912 | 0.9912 | -0.88% |
基金全称 |
中信信托-从容成长8期证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
27 |
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： 吕俊
公司简介：上海从容投资管理有限公司成立于2007年，管理着超过30多亿元的客户资金。是国内最大的阳光私募基金管理公司之一。
投资理念：一．价值为本：价值为本即以投资标的的内在价值为准绳，卖出价格高于价值的品种，买入价格低于价值的品种。从品种自身的 价值回归和价值增长中获利，而不是从市场投机的无序波动中获利。为此需要建立科学合理的价值体系，并且对投资标的作出尽 可能精确的估值，在合理估值区间之内选择有利时机建仓。在合理价值区间以上持续运行的必须清仓卖出。 二．从容投资：从容投资包含了两层含义： 首先，我公司投研团队必须先于主流投资者发现机会，于投资标的并不热门之机从容介入，先行布局。当投资标的的运行一段时 间，超出价值区间接近价格顶点之际提前退出，不涉险境。我们回避激烈的影响股价追涨杀跌，付出高昂交易成本的操作手法。 先人一步是从容投资的精髓。 其次，从容投资的另一层含义是，所买入的品种预期涨幅必须是足够大，能够从容持有，而不是买入不久即不得不考虑卖出。我 们不去追逐蝇头小利，不去捕捉难以确定的“机会”。从容投资的基石，仍然是对价值的准确判断和价值变化规律的深刻理解。 “三先投资策略”：从容投资又可以简称为三先投资，即先发现，先介入，先退出。 三．顺势而为：市场风云变幻，从容投资主张以谦逊的心态来投资，正视投研团队的认知能力局限。反对傲慢主观地定义市场本 身的对错。当市场的发展与投研团队的判断发生分歧时，优先保护投资人的本金安全。始终将风险控制作为公司的基本理念贯彻 到投资运作的每个环节。 四．绝对回报：“绝对回报”是从容投资公司愿景在投资哲学上的反映。公司希望投研团队能在不同市况中间取得差异性的正 回报，尽最大可能避免负回报。不以排名，相对指数或者同业的业绩作为参考，将客户的回报放在第一位。回报率的高低与客户 对我们的信任成正比，绝对回报也指我们不仅要求正回报，而且要求单位时间段回报率较高，单位时间段客户资产增值较快。积 极主动地捕捉甚至创造盈利机会。 “价值为本，从容投资，顺势而为，绝对回报”是公司投资哲学的概括，是一个整体，在这个价值体系当中，为客户奉献绝对回 报居于最重要最中心的地位。
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
3% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
1、4、7、10月最后一个交易日 |
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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