| 2016-07-01 | 1.3923 | 1.3923 | 1.38% |
| 2016-06-24 | 1.3733 | 1.3733 | -0.93% |
| 2016-06-20 | 1.3862 | 1.3862 | -0.11% |
| 2016-06-17 | 1.3877 | 1.3877 | -0.17% |
| 2016-06-08 | 1.3901 | 1.3901 | -0.36% |
| 2016-06-03 | 1.3951 | 1.3951 | 3.04% |
| 2016-05-27 | 1.3539 | 1.3539 | -0.29% |
| 2016-05-20 | 1.3578 | 1.3578 | -0.93% |
| 2016-05-13 | 1.3705 | 1.3705 | 0.48% |
| 2016-05-06 | 1.3639 | 1.3639 | -0.30% |
| 2016-04-29 | 1.3680 | 1.3680 | -0.22% |
| 2016-04-22 | 1.3710 | 1.3710 | 0.29% |
| 2016-04-20 | 1.3670 | 1.3670 | -2.50% |
| 2016-04-15 | 1.4020 | 1.4020 | 1.56% |
| 2016-04-08 | 1.3805 | 1.3805 | -0.97% |
| 2016-04-01 | 1.3940 | 1.3940 | 0.37% |
| 2016-03-25 | 1.3889 | 1.3889 | 0.67% |
| 2016-03-18 | 1.3796 | 1.3796 | 3.69% |
| 2016-03-11 | 1.3305 | 1.3305 | 0.57% |
| 2016-03-04 | 1.3230 | 1.3230 | 0.27% |
| 2016-02-26 | 1.3195 | 1.3195 | -3.83% |
| 2016-02-19 | 1.3720 | 1.3720 | 0.33% |
| 2016-02-05 | 1.3675 | 1.3675 | 1.60% |
| 2016-01-29 | 1.3459 | 1.3459 | -3.75% |
| 2016-01-22 | 1.3984 | 1.3984 | -1.53% |
| 2016-01-20 | 1.4201 | 1.4201 | 0.64% |
| 2016-01-15 | 1.4110 | 1.4110 | -4.68% |
| 2016-01-08 | 1.4803 | 1.4803 | -7.28% |
| 2015-12-31 | 1.5965 | 1.5965 | -1.62% |
| 2015-12-25 | 1.6228 | 1.6228 | -0.41% |
| 2015-12-18 | 1.6295 | 1.6295 | 0.75% |
| 2015-12-11 | 1.6174 | 1.6174 | -0.86% |
| 2015-12-04 | 1.6314 | 1.6314 | 4.91% |
| 2015-11-27 | 1.5550 | 1.5550 | -1.06% |
| 2015-11-20 | 1.5717 | 1.5717 | 6.42% |
| 2015-11-13 | 1.4769 | 1.4769 | -1.14% |
| 2015-11-06 | 1.4940 | 1.4940 | 2.24% |
| 2015-10-30 | 1.4613 | 1.4613 | -0.14% |
| 2015-10-23 | 1.4633 | 1.4633 | -6.74% |
| 2015-10-20 | 1.5691 | 1.5691 | 1.60% |
| 2015-10-16 | 1.5444 | 1.5444 | 0.92% |
| 2015-10-09 | 1.5303 | 1.5303 | 0.84% |
| 2015-09-25 | 1.5176 | 1.5176 | 1.19% |
| 2015-09-18 | 1.4997 | 1.4997 | 0.42% |
| 2015-09-11 | 1.4935 | 1.4935 | 0.52% |
| 2015-09-02 | 1.4858 | 1.4858 | 0.81% |
| 2015-08-28 | 1.4739 | 1.4739 | -1.59% |
| 2015-08-21 | 1.4977 | 1.4977 | -3.43% |
| 2015-08-20 | 1.5509 | 1.5509 | -5.45% |
| 2015-08-14 | 1.6403 | 1.6403 | 1.97% |
| 2015-08-07 | 1.6086 | 1.6086 | 1.64% |
| 2015-07-31 | 1.5827 | 1.5827 | -12.37% |
| 2015-07-24 | 1.8061 | 1.8061 | -0.28% |
| 2015-07-20 | 1.8112 | 1.8112 | 0.22% |
| 2015-07-17 | 1.8073 | 1.8073 | 6.61% |
| 2015-07-10 | 1.6952 | 1.6952 | 1.12% |
| 2015-07-03 | 1.6765 | 1.6765 | -7.25% |
| 2015-06-26 | 1.8075 | 1.8075 | -9.45% |
| 2015-06-19 | 1.9961 | 1.9961 | -10.44% |
| 2015-06-12 | 2.2287 | 2.2287 | 4.27% |
| 2015-06-05 | 2.1374 | 2.1374 | 4.25% |
| 2015-05-29 | 2.0502 | 2.0502 | -0.72% |
| 2015-05-22 | 2.0651 | 2.0651 | 4.61% |
| 2015-05-20 | 1.9740 | 1.9740 | 2.53% |
| 2015-05-15 | 1.9252 | 1.9252 | 4.35% |
| 2015-05-08 | 1.8449 | 1.8449 | -2.80% |
| 2015-04-30 | 1.8981 | 1.8981 | -0.34% |
| 2015-04-24 | 1.9046 | 1.9046 | 12.97% |
| 2015-04-20 | 1.6860 | 1.6860 | -1.76% |
| 2015-04-17 | 1.7162 | 1.7162 | -1.00% |
| 2015-04-10 | 1.7335 | 1.7335 | 3.46% |
| 2015-04-03 | 1.6755 | 1.6755 | 4.07% |
| 2015-03-27 | 1.6100 | 1.6100 | 3.56% |
| 2015-03-20 | 1.5546 | 1.5546 | 3.74% |
| 2015-03-13 | 1.4985 | 1.4985 | 3.91% |
| 2015-03-06 | 1.4421 | 1.4421 | 1.98% |
| 2015-02-27 | 1.4141 | 1.4141 | 0.89% |
| 2015-02-17 | 1.4016 | 1.4016 | 1.37% |
| 2015-02-13 | 1.3827 | 1.3827 | 4.18% |
| 2015-02-06 | 1.3272 | 1.3272 | -2.30% |
| 2015-01-30 | 1.3584 | 1.3584 | -0.96% |
| 2015-01-23 | 1.3715 | 1.3715 | 1.74% |
| 2015-01-20 | 1.3481 | 1.3481 | -0.83% |
| 2015-01-16 | 1.3594 | 1.3594 | 4.06% |
| 2015-01-09 | 1.3063 | 1.3063 | 0.54% |
| 2015-01-01 | 1.2993 | 1.2993 | -2.18% |
| 2014-12-26 | 1.3283 | 1.3283 | -0.90% |
| 2014-12-19 | 1.3404 | 1.3404 | -4.03% |
| 2014-12-12 | 1.3967 | 1.3967 | 4.90% |
| 2014-12-05 | 1.3314 | 1.3314 | 2.52% |
| 2014-11-28 | 1.2987 | 1.2987 | 8.71% |
| 2014-11-21 | 1.1947 | 1.1947 | 0.83% |
| 2014-11-20 | 1.1849 | 1.1849 | 1.87% |
| 2014-11-14 | 1.1631 | 1.1631 | -1.15% |
| 2014-11-07 | 1.1766 | 1.1766 | -0.06% |
| 2014-11-01 | 1.1773 | 1.1773 | 2.53% |
| 2014-10-24 | 1.1482 | 1.1482 | -2.11% |
| 2014-10-20 | 1.1730 | 1.1730 | 0.79% |
| 2014-10-17 | 1.1638 | 1.1638 | -1.86% |
| 2014-10-10 | 1.1859 | 1.1859 | 0.79% |
| 2014-09-26 | 1.1766 | 1.1766 | 0.60% |
| 2014-09-19 | 1.1696 | 1.1696 | -1.79% |
| 2014-09-12 | 1.1909 | 1.1909 | 1.66% |
| 2014-09-05 | 1.1715 | 1.1715 | 4.18% |
| 2014-08-29 | 1.1245 | 1.1245 | -1.80% |
| 2014-08-22 | 1.1451 | 1.1451 | 1.19% |
| 2014-08-20 | 1.1316 | 1.1316 | 2.03% |
| 2014-08-15 | 1.1091 | 1.1091 | 0.52% |
| 2014-08-08 | 1.1034 | 1.1034 | 0.43% |
| 2014-08-01 | 1.0987 | 1.0987 | 3.17% |
| 2014-07-25 | 1.0649 | 1.0649 | -0.46% |
| 2014-07-18 | 1.0698 | 1.0698 | -3.44% |
| 2014-07-11 | 1.1079 | 1.1079 | -2.16% |
| 2014-07-04 | 1.1324 | 1.1324 | 1.72% |
| 2014-06-27 | 1.1132 | 1.1132 | 2.63% |
| 2014-06-20 | 1.0847 | 1.0847 | -2.52% |
| 2014-06-13 | 1.1127 | 1.1127 | 3.54% |
| 2014-06-06 | 1.0747 | 1.0747 | 0.28% |
| 2014-05-30 | 1.0717 | 1.0717 | -0.42% |
| 2014-05-23 | 1.0762 | 1.0762 | 1.48% |
| 2014-05-20 | 1.0605 | 1.0605 | -0.96% |
| 2014-05-16 | 1.0708 | 1.0708 | 1.17% |
| 2014-05-09 | 1.0584 | 1.0584 | -2.17% |
| 2014-04-30 | 1.0819 | 1.0819 | -0.34% |
| 2014-04-25 | 1.0856 | 1.0856 | -4.55% |
| 2014-04-18 | 1.1374 | 1.1374 | -0.51% |
| 2014-04-11 | 1.1432 | 1.1432 | 4.93% |
| 2014-04-04 | 1.0895 | 1.0895 | -3.13% |
| 2014-03-28 | 1.1247 | 1.1247 | -4.19% |
| 2014-03-21 | 1.1739 | 1.1739 | 2.59% |
| 2014-03-20 | 1.1443 | 1.1443 | -1.68% |
| 2014-03-14 | 1.1638 | 1.1638 | -0.87% |
| 2014-03-07 | 1.1740 | 1.1740 | -0.08% |
| 2014-02-28 | 1.1749 | 1.1749 | -5.00% |
| 2014-02-21 | 1.2368 | 1.2368 | -0.29% |
| 2014-02-20 | 1.2404 | 1.2404 | -2.11% |
| 2014-02-14 | 1.2671 | 1.2671 | 2.81% |
| 2014-02-07 | 1.2325 | 1.2325 | 1.59% |
| 2014-01-30 | 1.2132 | 1.2132 | 2.31% |
| 2014-01-24 | 1.1858 | 1.1858 | 8.68% |
| 2014-01-20 | 1.0911 | 1.0911 | -2.43% |
| 2014-01-17 | 1.1183 | 1.1183 | 2.02% |
| 2014-01-10 | 1.0962 | 1.0962 | 0.34% |
| 2014-01-03 | 1.0925 | 1.0925 | 1.42% |
| 2013-12-27 | 1.0772 | 1.0772 | 0.68% |
| 2013-12-20 | 1.0699 | 1.0699 | -4.37% |
| 2013-12-13 | 1.1188 | 1.1188 | 0.80% |
| 2013-12-06 | 1.1099 | 1.1099 | -4.18% |
| 2013-11-29 | 1.1583 | 1.1583 | 4.10% |
| 2013-11-22 | 1.1127 | 1.1127 | -2.03% |
| 2013-11-20 | 1.1358 | 1.1358 | 1.61% |
| 2013-11-15 | 1.1178 | 1.1178 | 6.18% |
| 2013-11-08 | 1.0527 | 1.0527 | -2.46% |
| 2013-11-01 | 1.0793 | 1.0793 | -3.66% |
| 2013-10-25 | 1.1203 | 1.1203 | -5.07% |
| 2013-10-18 | 1.1801 | 1.1801 | -3.21% |
| 2013-10-11 | 1.2192 | 1.2192 | -2.85% |
| 2013-09-30 | 1.2550 | 1.2550 | 2.81% |
| 2013-09-27 | 1.2207 | 1.2207 | 5.84% |
| 2013-09-18 | 1.1533 | 1.1533 | 2.99% |
| 2013-09-13 | 1.1198 | 1.1198 | 0.08% |
| 2013-09-06 | 1.1189 | 1.1189 | 7.53% |
| 2013-08-30 | 1.0405 | 1.0405 | -3.92% |
| 2013-08-23 | 1.0830 | 1.0830 | 2.21% |
| 2013-08-20 | 1.0596 | 1.0596 | 1.52% |
| 2013-08-16 | 1.0437 | 1.0437 | -2.11% |
| 2013-08-09 | 1.0662 | 1.0662 | -1.11% |
| 2013-08-02 | 1.0782 | 1.0782 | 3.81% |
| 2013-07-26 | 1.0386 | 1.0386 | 3.90% |
| 2013-07-19 | 0.9996 | 0.9996 | 1.29% |
| 2013-07-12 | 0.9869 | 0.9869 | 2.49% |
| 2013-07-05 | 0.9629 | 0.9629 | 1.99% |
| 2013-06-28 | 0.9441 | 0.9441 | -0.40% |
| 2013-06-21 | 0.9479 | 0.9479 | 0.02% |
| 2013-06-20 | 0.9477 | 0.9477 | -2.55% |
| 2013-06-14 | 0.9725 | 0.9725 | 1.65% |
| 2013-06-07 | 0.9567 | 0.9567 | -4.23% |
| 2013-06-01 | 0.9990 | 0.9990 | -0.39% |
| 2013-05-24 | 1.0029 | 1.0029 | 1.23% |
| 2013-05-20 | 0.9907 | 0.9907 | 1.08% |
| 2013-05-17 | 0.9801 | 0.9801 | 2.70% |
| 2013-05-10 | 0.9543 | 0.9543 | 2.25% |
| 2013-05-03 | 0.9333 | 0.9333 | 2.21% |
| 2013-04-26 | 0.9131 | 0.9131 | -0.08% |
| 2013-04-19 | 0.9138 | 0.9138 | 1.70% |
| 2013-04-12 | 0.8985 | 0.8985 | -0.01% |
| 2013-04-03 | 0.8986 | 0.8986 | -0.51% |
| 2013-04-01 | 0.9032 | 0.9032 | -1.14% |
| 2013-03-22 | 0.9136 | 0.9136 | 0.68% |
| 2013-03-20 | 0.9074 | 0.9074 | 0.73% |
| 2013-03-15 | 0.9008 | 0.9008 | -1.66% |
| 2013-03-08 | 0.9160 | 0.9160 | -3.04% |
| 2013-03-01 | 0.9447 | 0.9447 | 1.16% |
| 2013-02-22 | 0.9339 | 0.9339 | -1.16% |
| 2013-02-20 | 0.9449 | 0.9449 | 0.35% |
| 2013-02-08 | 0.9416 | 0.9416 | 3.10% |
| 2013-02-01 | 0.9133 | 0.9133 | 0.35% |
| 2013-01-25 | 0.9101 | 0.9101 | -0.16% |
| 2013-01-18 | 0.9116 | 0.9116 | 2.50% |
| 2013-01-11 | 0.8894 | 0.8894 | -1.30% |
| 2013-01-04 | 0.9011 | 0.9011 | 0.60% |
| 2012-12-28 | 0.8957 | 0.8957 | 3.16% |
| 2012-12-21 | 0.8683 | 0.8683 | -0.05% |
| 2012-12-20 | 0.8687 | 0.8687 | -0.62% |
| 2012-12-14 | 0.8741 | 0.8741 | 1.55% |
| 2012-12-07 | 0.8608 | 0.8608 | 1.64% |
| 2012-11-30 | 0.8469 | 0.8469 | -1.16% |
| 2012-11-23 | 0.8568 | 0.8568 | 0.19% |
| 2012-11-20 | 0.8552 | 0.8552 | 0.02% |
| 2012-11-16 | 0.8550 | 0.8550 | -1.25% |
| 2012-11-09 | 0.8658 | 0.8658 | -1.07% |
| 2012-11-02 | 0.8752 | 0.8752 | 0.30% |
| 2012-10-26 | 0.8726 | 0.8726 | -0.80% |
| 2012-10-19 | 0.8796 | 0.8796 | -0.19% |
| 2012-10-12 | 0.8813 | 0.8813 | 0.46% |
| 2012-09-28 | 0.8773 | 0.8773 | 0.93% |
| 2012-09-21 | 0.8692 | 0.8692 | -0.09% |
| 2012-09-20 | 0.8700 | 0.8700 | -1.84% |
| 2012-09-14 | 0.8863 | 0.8863 | -0.30% |
| 2012-09-07 | 0.8890 | 0.8890 | 2.31% |
| 2012-08-31 | 0.8689 | 0.8689 | -1.16% |
| 2012-08-24 | 0.8791 | 0.8791 | -0.14% |
| 2012-08-20 | 0.8803 | 0.8803 | -0.17% |
| 2012-08-17 | 0.8818 | 0.8818 | -1.27% |
| 2012-08-10 | 0.8931 | 0.8931 | 1.18% |
| 2012-08-03 | 0.8827 | 0.8827 | 1.98% |
| 2012-07-27 | 0.8656 | 0.8656 | -0.03% |
| 2012-07-20 | 0.8659 | 0.8659 | -0.90% |
| 2012-07-13 | 0.8738 | 0.8738 | -0.11% |
| 2012-07-06 | 0.8748 | 0.8748 | 0.30% |
| 2012-06-29 | 0.8722 | 0.8722 | -1.57% |
| 2012-06-22 | 0.8861 | 0.8861 | -0.03% |
| 2012-06-20 | 0.8864 | 0.8864 | -0.38% |
| 2012-06-15 | 0.8898 | 0.8898 | 2.49% |
| 2012-06-08 | 0.8682 | 0.8682 | -2.14% |
| 2012-06-01 | 0.8872 | 0.8872 | 1.65% |
| 2012-05-25 | 0.8728 | 0.8728 | -1.20% |
| 2012-05-18 | 0.8834 | 0.8834 | -0.66% |
| 2012-05-11 | 0.8893 | 0.8893 | -0.84% |
| 2012-05-04 | 0.8968 | 0.8968 | 1.79% |
| 2012-04-27 | 0.8810 | 0.8810 | -1.59% |
| 2012-04-20 | 0.8952 | 0.8952 | -0.22% |
| 2012-04-13 | 0.8972 | 0.8972 | 0.78% |
| 2012-04-06 | 0.8903 | 0.8903 | 1.34% |
| 2012-04-01 | 0.8785 | 0.8785 | -2.08% |
| 2012-03-23 | 0.8972 | 0.8972 | -0.61% |
| 2012-03-20 | 0.9027 | 0.9027 | -0.93% |
| 2012-03-16 | 0.9112 | 0.9112 | 0.61% |
| 2012-03-09 | 0.9057 | 0.9057 | 0.29% |
| 2012-03-02 | 0.9031 | 0.9031 | 0.33% |
| 2012-02-24 | 0.9001 | 0.9001 | 1.63% |
| 2012-02-20 | 0.8857 | 0.8857 | -0.21% |
| 2012-02-17 | 0.8876 | 0.8876 | 0.58% |
| 2012-02-10 | 0.8825 | 0.8825 | 0.22% |
| 2012-02-03 | 0.8806 | 0.8806 | 0.40% |
| 2012-01-20 | 0.8771 | 0.8771 | 0.64% |
| 2012-01-13 | 0.8715 | 0.8715 | 0.97% |
| 2012-01-06 | 0.8631 | 0.8631 | -1.35% |
| 2011-12-30 | 0.8749 | 0.8749 | -0.59% |
| 2011-12-23 | 0.8801 | 0.8801 | -0.95% |
| 2011-12-20 | 0.8885 | 0.8885 | -0.44% |
| 2011-12-16 | 0.8924 | 0.8924 | -1.41% |
| 2011-12-09 | 0.9052 | 0.9052 | -0.61% |
| 2011-12-02 | 0.9108 | 0.9108 | -0.34% |
| 2011-11-25 | 0.9139 | 0.9139 | 0.29% |
| 2011-11-18 | 0.9113 | 0.9113 | -1.25% |
| 2011-11-11 | 0.9228 | 0.9228 | -0.31% |
| 2011-11-04 | 0.9257 | 0.9257 | 0.93% |
| 2011-10-28 | 0.9172 | 0.9172 | 2.09% |
| 2011-10-21 | 0.8984 | 0.8984 | -0.03% |
| 2011-10-20 | 0.8987 | 0.8987 | -1.86% |
| 2011-10-14 | 0.9157 | 0.9157 | 1.25% |
| 2011-09-30 | 0.9044 | 0.9044 | -2.21% |
| 2011-09-23 | 0.9248 | 0.9248 | -0.21% |
| 2011-09-20 | 0.9267 | 0.9267 | -1.04% |
| 2011-09-16 | 0.9364 | 0.9364 | -0.18% |
| 2011-09-09 | 0.9381 | 0.9381 | -0.34% |
| 2011-09-02 | 0.9413 | 0.9413 | -1.11% |
| 2011-08-26 | 0.9519 | 0.9519 | 1.16% |
| 2011-08-19 | 0.9410 | 0.9410 | 0.30% |
| 2011-08-12 | 0.9382 | 0.9382 | 0.57% |
| 2011-08-05 | 0.9329 | 0.9329 | -0.58% |
| 2011-07-29 | 0.9383 | 0.9383 | -0.72% |
| 2011-07-22 | 0.9451 | 0.9451 | 0.06% |
| 2011-07-20 | 0.9445 | 0.9445 | -1.33% |
| 2011-07-15 | 0.9572 | 0.9572 | 1.27% |
| 2011-07-08 | 0.9452 | 0.9452 | 0.76% |
| 2011-07-01 | 0.9381 | 0.9381 | 0.84% |
| 2011-06-24 | 0.9303 | 0.9303 | 1.75% |
| 2011-06-20 | 0.9143 | 0.9143 | -0.29% |
| 2011-06-17 | 0.9170 | 0.9170 | -1.64% |
| 2011-06-10 | 0.9323 | 0.9323 | 0.04% |
| 2011-06-03 | 0.9319 | 0.9319 | 0.95% |
| 2011-05-27 | 0.9231 | 0.9231 | -2.85% |
| 2011-05-20 | 0.9502 | 0.9502 | -0.93% |
| 2011-05-13 | 0.9591 | 0.9591 | -0.53% |
| 2011-05-06 | 0.9642 | 0.9642 | 1.39% |
| 2011-04-29 | 0.9510 | 0.9510 | -4.53% |
| 2011-04-22 | 0.9961 | 0.9961 | -0.48% |
| 2011-04-20 | 1.0009 | 1.0009 | -0.99% |
| 2011-04-15 | 1.0109 | 1.0109 | -0.66% |
| 2011-04-08 | 1.0176 | 1.0176 | 0.08% |
| 2011-04-01 | 1.0168 | 1.0168 | -0.18% |
| 2011-03-25 | 1.0186 | 1.0186 | 0.16% |
| 2011-03-18 | 1.0170 | 1.0170 | -1.45% |
| 2011-03-11 | 1.0320 | 1.0320 | -0.98% |
| 2011-03-04 | 1.0422 | 1.0422 | -0.46% |
| 2011-02-25 | 1.0470 | 1.0470 | -0.49% |
| 2011-02-18 | 1.0522 | 1.0522 | 2.08% |
| 2011-02-11 | 1.0308 | 1.0308 | 1.32% |
| 2011-01-28 | 1.0174 | 1.0174 | 0.66% |
| 2011-01-21 | 1.0107 | 1.0107 | 0.31% |
| 2011-01-20 | 1.0076 | 1.0076 | -1.43% |
| 2011-01-14 | 1.0222 | 1.0222 | -1.36% |
| 2011-01-07 | 1.0363 | 1.0363 | -0.70% |
| 2011-01-01 | 1.0436 | 1.0436 | -1.08% |
| 2010-12-24 | 1.0550 | 1.0550 | -2.92% |
| 2010-12-20 | 1.0867 | 1.0867 | -2.42% |
| 2010-12-17 | 1.1137 | 1.1137 | 1.95% |
| 2010-12-10 | 1.0924 | 1.0924 | 1.68% |
| 2010-12-03 | 1.0744 | 1.0744 | -1.15% |
| 2010-11-26 | 1.0869 | 1.0869 | 1.94% |
| 2010-11-19 | 1.0662 | 1.0662 | -0.91% |
| 2010-11-12 | 1.0760 | 1.0760 | -4.75% |
| 2010-11-05 | 1.1296 | 1.1296 | 8.70% |
| 2010-10-29 | 1.0392 | 1.0392 | 0.68% |
| 2010-10-22 | 1.0322 | 1.0322 | 0.12% |
| 2010-10-20 | 1.0310 | 1.0310 | 0.81% |
| 2010-10-15 | 1.0227 | 1.0227 | 0.55% |
| 2010-10-08 | 1.0171 | 1.0171 | 1.99% |
| 2010-10-01 | 0.9973 | 0.9973 | 1.67% |
| 2010-09-24 | 0.9809 | 0.9809 | 0.06% |
| 2010-09-20 | 0.9803 | 0.9803 | -0.46% |
| 2010-09-17 | 0.9848 | 0.9848 | -1.30% |
| 2010-09-10 | 0.9978 | 0.9978 | 1.05% |
| 2010-09-03 | 0.9874 | 0.9874 | 1.22% |
| 2010-08-27 | 0.9755 | 0.9755 | -0.34% |
| 2010-08-20 | 0.9788 | 0.9788 | -0.78% |
| 2010-08-13 | 0.9865 | 0.9865 | -1.10% |
| 2010-08-06 | 0.9975 | 0.9975 | 0.73% |
| 2010-07-30 | 0.9903 | 0.9903 | 1.01% |
| 2010-07-23 | 0.9804 | 0.9804 | 0.02% |
| 2010-07-20 | 0.9802 | 0.9802 | 0.92% |
| 2010-07-16 | 0.9713 | 0.9713 | 0.08% |
| 2010-07-09 | 0.9705 | 0.9705 | 0.90% |
| 2010-07-02 | 0.9618 | 0.9618 | -1.66% |
| 2010-06-25 | 0.9780 | 0.9780 | 0.77% |
| 2010-06-18 | 0.9705 | 0.9705 | -1.57% |
| 2010-06-11 | 0.9860 | 0.9860 | 0.38% |
| 2010-06-07 | 0.9823 | 0.9823 | 0.00% |
| 2010-06-04 | 0.9823 | 0.9823 | -0.62% |
| 2010-05-28 | 0.9884 | 0.9884 | 0.80% |
| 2010-05-21 | 0.9806 | 0.9806 | 0.00% |
| 2010-05-20 | 0.9806 | 0.9806 | -1.92% |
| 2010-05-14 | 0.9998 | 0.9998 | -0.02% |
| 2010-05-13 | 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% | 2.84% | -0.12% | -12.79% | -22.97% | 47.47% | 48.42% | 39.23% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.26% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
5936/21718 | 3598/15132 | 6876/14075 | 8911/11868 | 6105/7601 | 701/1555 | 477/850 | -- |
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 |
-22.97% | 11.84% | 13.83% | 8.22% | 5.67% |
年化波动率 |
22.50% | 27.52% | 28.28% | 23.11% | 21.46% |
最大回撤 |
-40.80% | -40.80% | -40.80% | -40.80% | -40.80% |
夏普比率 |
-1.22 | 0.41 | 0.48 | 0.32 | 0.21 |
CALMAR比率 |
-0.56 | 0.29 | 0.34 | 0.20 | 0.14 |
索提诺比率 |
-1.47 | 0.65 | 0.88 | 0.53 | 0.35 |
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。
| 2016-06-01 | 1.3733 | 1.3733 | 1.43% |
| 2016-05-01 | 1.3539 | 1.3539 | -1.03% |
| 2016-04-01 | 1.3680 | 1.3680 | -1.50% |
| 2016-03-01 | 1.3889 | 1.3889 | 5.26% |
| 2016-02-01 | 1.3195 | 1.3195 | -1.96% |
| 2016-01-01 | 1.3459 | 1.3459 | -15.70% |
| 2015-12-01 | 1.5965 | 1.5965 | 2.67% |
| 2015-11-01 | 1.5550 | 1.5550 | 6.41% |
| 2015-10-01 | 1.4613 | 1.4613 | -3.71% |
| 2015-09-01 | 1.5176 | 1.5176 | 2.96% |
| 2015-08-01 | 1.4739 | 1.4739 | -6.87% |
| 2015-07-01 | 1.5827 | 1.5827 | -12.44% |
| 2015-06-01 | 1.8075 | 1.8075 | -11.84% |
| 2015-05-01 | 2.0502 | 2.0502 | 8.01% |
| 2015-04-01 | 1.8981 | 1.8981 | 17.89% |
| 2015-03-01 | 1.6100 | 1.6100 | 13.85% |
| 2015-02-01 | 1.4141 | 1.4141 | 4.10% |
| 2015-01-01 | 1.3584 | 1.3584 | 2.27% |
| 2014-12-01 | 1.3283 | 1.3283 | 2.28% |
| 2014-11-01 | 1.2987 | 1.2987 | 13.11% |
| 2014-10-01 | 1.1482 | 1.1482 | -2.41% |
| 2014-09-01 | 1.1766 | 1.1766 | 4.63% |
| 2014-08-01 | 1.1245 | 1.1245 | 5.60% |
| 2014-07-01 | 1.0649 | 1.0649 | -4.34% |
| 2014-06-01 | 1.1132 | 1.1132 | 3.87% |
| 2014-05-01 | 1.0717 | 1.0717 | -0.94% |
| 2014-04-01 | 1.0819 | 1.0819 | -3.81% |
| 2014-03-01 | 1.1247 | 1.1247 | -4.27% |
| 2014-02-01 | 1.1749 | 1.1749 | -3.16% |
| 2014-01-01 | 1.2132 | 1.2132 | 12.63% |
| 2013-12-01 | 1.0772 | 1.0772 | -7.00% |
| 2013-11-01 | 1.1583 | 1.1583 | 3.39% |
| 2013-10-01 | 1.1203 | 1.1203 | -10.73% |
| 2013-09-01 | 1.2550 | 1.2550 | 20.62% |
| 2013-08-01 | 1.0405 | 1.0405 | 0.18% |
| 2013-07-01 | 1.0386 | 1.0386 | 10.01% |
| 2013-06-01 | 0.9441 | 0.9441 | -5.86% |
| 2013-05-01 | 1.0029 | 1.0029 | 9.83% |
| 2013-04-01 | 0.9131 | 0.9131 | -0.05% |
| 2013-03-01 | 0.9136 | 0.9136 | -2.17% |
| 2013-02-01 | 0.9339 | 0.9339 | 2.62% |
| 2013-01-01 | 0.9101 | 0.9101 | 1.61% |
| 2012-12-01 | 0.8957 | 0.8957 | 5.76% |
| 2012-11-01 | 0.8469 | 0.8469 | -2.95% |
| 2012-10-01 | 0.8726 | 0.8726 | -0.54% |
| 2012-09-01 | 0.8773 | 0.8773 | 0.97% |
| 2012-08-01 | 0.8689 | 0.8689 | 0.38% |
| 2012-07-01 | 0.8656 | 0.8656 | -0.76% |
| 2012-06-01 | 0.8722 | 0.8722 | -0.07% |
| 2012-05-01 | 0.8728 | 0.8728 | -0.93% |
| 2012-04-01 | 0.8810 | 0.8810 | -1.81% |
| 2012-03-01 | 0.8972 | 0.8972 | -0.32% |
| 2012-02-01 | 0.9001 | 0.9001 | 2.62% |
| 2012-01-01 | 0.8771 | 0.8771 | 0.25% |
| 2011-12-01 | 0.8749 | 0.8749 | -4.27% |
| 2011-11-01 | 0.9139 | 0.9139 | -0.36% |
| 2011-10-01 | 0.9172 | 0.9172 | 1.42% |
| 2011-09-01 | 0.9044 | 0.9044 | -4.99% |
| 2011-08-01 | 0.9519 | 0.9519 | 1.45% |
| 2011-07-01 | 0.9383 | 0.9383 | 0.86% |
| 2011-06-01 | 0.9303 | 0.9303 | 0.78% |
| 2011-05-01 | 0.9231 | 0.9231 | -2.93% |
| 2011-04-01 | 0.9510 | 0.9510 | -6.64% |
| 2011-03-01 | 1.0186 | 1.0186 | -2.71% |
| 2011-02-01 | 1.0470 | 1.0470 | 2.91% |
| 2011-01-01 | 1.0174 | 1.0174 | -3.56% |
| 2010-12-01 | 1.0550 | 1.0550 | -2.94% |
| 2010-11-01 | 1.0869 | 1.0869 | 4.59% |
| 2010-10-01 | 1.0392 | 1.0392 | 5.94% |
| 2010-09-01 | 0.9809 | 0.9809 | 0.55% |
| 2010-08-01 | 0.9755 | 0.9755 | -1.49% |
| 2010-07-01 | 0.9903 | 0.9903 | 1.26% |
| 2010-06-01 | 0.9780 | 0.9780 | -1.05% |
| 2010-05-01 | 0.9884 | 0.9884 | -1.16% |
| 2016-06-01 | 1.3733 | 1.3733 | -1.12% |
| 2016-03-01 | 1.3889 | 1.3889 | -13.00% |
| 2015-12-01 | 1.5965 | 1.5965 | 5.20% |
| 2015-09-01 | 1.5176 | 1.5176 | -16.04% |
| 2015-06-01 | 1.8075 | 1.8075 | 12.27% |
| 2015-03-01 | 1.6100 | 1.6100 | 21.21% |
| 2014-12-01 | 1.3283 | 1.3283 | 12.89% |
| 2014-09-01 | 1.1766 | 1.1766 | 5.70% |
| 2014-06-01 | 1.1132 | 1.1132 | -1.02% |
| 2014-03-01 | 1.1247 | 1.1247 | 4.41% |
| 2013-12-01 | 1.0772 | 1.0772 | -14.17% |
| 2013-09-01 | 1.2550 | 1.2550 | 32.93% |
| 2013-06-01 | 0.9441 | 0.9441 | 3.34% |
| 2013-03-01 | 0.9136 | 0.9136 | 2.00% |
| 2012-12-01 | 0.8957 | 0.8957 | 2.10% |
| 2012-09-01 | 0.8773 | 0.8773 | 0.58% |
| 2012-06-01 | 0.8722 | 0.8722 | -2.79% |
| 2012-03-01 | 0.8972 | 0.8972 | 2.55% |
| 2011-12-01 | 0.8749 | 0.8749 | -3.26% |
| 2011-09-01 | 0.9044 | 0.9044 | -2.78% |
| 2011-06-01 | 0.9303 | 0.9303 | -8.67% |
| 2011-03-01 | 1.0186 | 1.0186 | -3.45% |
| 2010-12-01 | 1.0550 | 1.0550 | 7.55% |
| 2010-09-01 | 0.9809 | 0.9809 | 0.30% |
| 2010-06-01 | 0.9780 | 0.9780 | -2.20% |
基金全称 |
中信信托-智德精选3期证券投资集合资金信托计划 |
封闭期限 |
2010-11-12 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-05-13 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
43 |
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 |
150.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
3% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每月的20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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