| 2018-06-15 | 1.2843 | 1.2843 | 0.64% |
| 2018-06-08 | 1.2761 | 1.2761 | -0.36% |
| 2018-06-01 | 1.2807 | 1.2807 | -0.03% |
| 2018-05-31 | 1.2811 | 1.2811 | -0.94% |
| 2018-05-25 | 1.2933 | 1.2933 | -1.71% |
| 2018-05-18 | 1.3158 | 1.3158 | 0.38% |
| 2018-05-11 | 1.3108 | 1.3108 | 1.22% |
| 2018-05-04 | 1.2950 | 1.2950 | 0.42% |
| 2018-04-27 | 1.2896 | 1.2896 | 0.10% |
| 2018-04-20 | 1.2883 | 1.2883 | -1.43% |
| 2018-04-13 | 1.3070 | 1.3070 | 0.90% |
| 2018-04-04 | 1.2954 | 1.2954 | 0.00% |
| 2018-03-30 | 1.2954 | 1.2954 | -0.63% |
| 2018-03-23 | 1.3036 | 1.3036 | -1.51% |
| 2018-03-16 | 1.3236 | 1.3236 | -0.43% |
| 2018-03-09 | 1.3293 | 1.3293 | 0.16% |
| 2018-03-02 | 1.3272 | 1.3272 | -0.17% |
| 2018-02-28 | 1.3295 | 1.3295 | -0.01% |
| 2018-02-23 | 1.3296 | 1.3296 | 0.37% |
| 2018-02-14 | 1.3247 | 1.3247 | 1.37% |
| 2018-02-09 | 1.3068 | 1.3068 | -2.67% |
| 2018-02-02 | 1.3426 | 1.3426 | -0.97% |
| 2018-01-31 | 1.3557 | 1.3557 | -2.03% |
| 2018-01-26 | 1.3838 | 1.3838 | 0.01% |
| 2018-01-19 | 1.3837 | 1.3837 | 3.11% |
| 2018-01-12 | 1.3419 | 1.3419 | 1.90% |
| 2018-01-05 | 1.3169 | 1.3169 | 2.89% |
| 2017-12-29 | 1.2799 | 1.2799 | -0.72% |
| 2017-12-22 | 1.2892 | 1.2892 | 3.58% |
| 2017-12-15 | 1.2447 | 1.2447 | -0.71% |
| 2017-12-08 | 1.2536 | 1.2536 | 0.12% |
| 2017-12-01 | 1.2521 | 1.2521 | -0.27% |
| 2017-11-30 | 1.2555 | 1.2555 | -1.76% |
| 2017-11-24 | 1.2780 | 1.2780 | -0.36% |
| 2017-11-17 | 1.2826 | 1.2826 | 0.22% |
| 2017-11-10 | 1.2798 | 1.2798 | 3.54% |
| 2017-11-03 | 1.2361 | 1.2361 | 1.03% |
| 2017-10-31 | 1.2235 | 1.2235 | 0.86% |
| 2017-10-27 | 1.2131 | 1.2131 | 3.86% |
| 2017-10-20 | 1.1680 | 1.1680 | -0.93% |
| 2017-10-13 | 1.1790 | 1.1790 | 3.19% |
| 2017-09-29 | 1.1425 | 1.1425 | 0.30% |
| 2017-09-22 | 1.1391 | 1.1391 | -0.71% |
| 2017-09-15 | 1.1473 | 1.1473 | 0.43% |
| 2017-09-08 | 1.1424 | 1.1424 | -0.52% |
| 2017-09-01 | 1.1484 | 1.1484 | 0.16% |
| 2017-08-31 | 1.1466 | 1.1466 | -0.03% |
| 2017-08-25 | 1.1470 | 1.1470 | 1.32% |
| 2017-08-18 | 1.1321 | 1.1321 | 1.44% |
| 2017-08-11 | 1.1160 | 1.1160 | -0.74% |
| 2017-08-04 | 1.1243 | 1.1243 | 0.20% |
| 2017-07-31 | 1.1220 | 1.1220 | -0.31% |
| 2017-07-28 | 1.1255 | 1.1255 | -0.29% |
| 2017-07-21 | 1.1288 | 1.1288 | -1.75% |
| 2017-07-14 | 1.1489 | 1.1489 | -0.99% |
| 2017-07-07 | 1.1604 | 1.1604 | -0.44% |
| 2017-06-30 | 1.1655 | 1.1655 | 0.56% |
| 2017-06-23 | 1.1590 | 1.1590 | 0.14% |
| 2017-06-16 | 1.1574 | 1.1574 | -0.35% |
| 2017-06-09 | 1.1615 | 1.1615 | 2.08% |
| 2017-06-02 | 1.1378 | 1.1378 | -0.51% |
| 2017-05-31 | 1.1436 | 1.1436 | -0.35% |
| 2017-05-26 | 1.1476 | 1.1476 | -0.80% |
| 2017-05-19 | 1.1568 | 1.1568 | 2.38% |
| 2017-05-12 | 1.1299 | 1.1299 | -2.33% |
| 2017-05-05 | 1.1569 | 1.1569 | -0.87% |
| 2017-04-28 | 1.1670 | 1.1670 | -2.03% |
| 2017-04-21 | 1.1912 | 1.1912 | -2.30% |
| 2017-04-14 | 1.2192 | 1.2192 | -2.00% |
| 2017-04-07 | 1.2441 | 1.2441 | 1.91% |
| 2017-03-31 | 1.2208 | 1.2208 | -2.16% |
| 2017-03-24 | 1.2477 | 1.2477 | 0.33% |
| 2017-03-17 | 1.2436 | 1.2436 | 0.14% |
| 2017-03-10 | 1.2418 | 1.2418 | 1.28% |
| 2017-03-03 | 1.2261 | 1.2261 | 0.43% |
| 2017-02-28 | 1.2209 | 1.2209 | -0.43% |
| 2017-02-24 | 1.2262 | 1.2262 | 1.84% |
| 2017-02-17 | 1.2041 | 1.2041 | -0.08% |
| 2017-02-10 | 1.2051 | 1.2051 | 1.50% |
| 2017-02-03 | 1.1873 | 1.1873 | -0.38% |
| 2017-01-26 | 1.1918 | 1.1918 | 1.70% |
| 2017-01-20 | 1.1719 | 1.1719 | -1.31% |
| 2017-01-13 | 1.1874 | 1.1874 | -3.68% |
| 2017-01-06 | 1.2328 | 1.2328 | 2.41% |
| 2016-12-30 | 1.2038 | 1.2038 | 0.20% |
| 2016-12-23 | 1.2014 | 1.2014 | -0.28% |
| 2016-12-16 | 1.2048 | 1.2048 | -2.27% |
| 2016-12-09 | 1.2328 | 1.2328 | 0.69% |
| 2016-12-02 | 1.2244 | 1.2244 | -1.33% |
| 2016-11-30 | 1.2409 | 1.2409 | -0.92% |
| 2016-11-25 | 1.2524 | 1.2524 | 0.09% |
| 2016-11-18 | 1.2513 | 1.2513 | -1.84% |
| 2016-11-11 | 1.2748 | 1.2748 | 1.02% |
| 2016-11-04 | 1.2619 | 1.2619 | -1.21% |
| 2016-10-31 | 1.2773 | 1.2773 | 0.31% |
| 2016-10-28 | 1.2733 | 1.2733 | 0.51% |
| 2016-10-21 | 1.2668 | 1.2668 | -1.41% |
| 2016-10-14 | 1.2849 | 1.2849 | 4.03% |
| 2016-09-30 | 1.2351 | 1.2351 | -2.19% |
| 2016-09-23 | 1.2628 | 1.2628 | 1.63% |
| 2016-09-14 | 1.2425 | 1.2425 | -2.07% |
| 2016-09-09 | 1.2687 | 1.2687 | 3.82% |
| 2016-09-02 | 1.2220 | 1.2220 | -0.47% |
| 2016-08-31 | 1.2278 | 1.2278 | -0.48% |
| 2016-08-26 | 1.2337 | 1.2337 | 0.31% |
| 2016-08-19 | 1.2299 | 1.2299 | 2.83% |
| 2016-08-12 | 1.1960 | 1.1960 | 0.03% |
| 2016-08-05 | 1.1956 | 1.1956 | 0.32% |
| 2016-07-29 | 1.1918 | 1.1918 | -0.41% |
| 2016-07-22 | 1.1967 | 1.1967 | -0.94% |
| 2016-07-15 | 1.2081 | 1.2081 | 2.22% |
| 2016-07-08 | 1.1819 | 1.1819 | 0.25% |
| 2016-07-01 | 1.1789 | 1.1789 | -0.01% |
| 2016-06-30 | 1.1790 | 1.1790 | 1.36% |
| 2016-06-24 | 1.1632 | 1.1632 | 1.23% |
| 2016-06-17 | 1.1491 | 1.1491 | -0.12% |
| 2016-06-08 | 1.1505 | 1.1505 | 0.44% |
| 2016-06-03 | 1.1455 | 1.1455 | 0.84% |
| 2016-05-31 | 1.1360 | 1.1360 | 0.76% |
| 2016-05-27 | 1.1274 | 1.1274 | 0.12% |
| 2016-05-20 | 1.1261 | 1.1261 | -0.37% |
| 2016-05-13 | 1.1303 | 1.1303 | -1.52% |
| 2016-05-06 | 1.1477 | 1.1477 | -0.64% |
| 2016-04-29 | 1.1551 | 1.1551 | -0.53% |
| 2016-04-22 | 1.1613 | 1.1613 | -0.82% |
| 2016-04-15 | 1.1709 | 1.1709 | 1.18% |
| 2016-04-08 | 1.1572 | 1.1572 | -0.34% |
| 2016-04-01 | 1.1612 | 1.1612 | 0.13% |
| 2016-03-31 | 1.1597 | 1.1597 | -0.12% |
| 2016-03-25 | 1.1611 | 1.1611 | 2.16% |
| 2016-03-18 | 1.1365 | 1.1365 | 3.02% |
| 2016-03-11 | 1.1032 | 1.1032 | -1.58% |
| 2016-03-04 | 1.1209 | 1.1209 | 0.88% |
| 2016-02-29 | 1.1111 | 1.1111 | -1.92% |
| 2016-02-26 | 1.1328 | 1.1328 | -1.64% |
| 2016-02-19 | 1.1517 | 1.1517 | 2.33% |
| 2016-02-05 | 1.1255 | 1.1255 | 1.50% |
| 2016-01-29 | 1.1089 | 1.1089 | -5.29% |
| 2016-01-22 | 1.1708 | 1.1708 | -0.16% |
| 2016-01-15 | 1.1727 | 1.1727 | -13.95% |
| 2016-01-08 | 1.3628 | 1.3628 | -12.36% |
| 2015-12-31 | 1.5550 | 1.5550 | -1.56% |
| 2015-12-25 | 1.5796 | 1.5796 | 1.51% |
| 2015-12-18 | 1.5561 | 1.5561 | 1.28% |
| 2015-12-11 | 1.5364 | 1.5364 | -0.29% |
| 2015-12-04 | 1.5409 | 1.5409 | -0.01% |
| 2015-11-30 | 1.5411 | 1.5411 | 0.10% |
| 2015-11-27 | 1.5396 | 1.5396 | -0.59% |
| 2015-11-20 | 1.5488 | 1.5488 | 0.21% |
| 2015-11-13 | 1.5455 | 1.5455 | 0.67% |
| 2015-11-06 | 1.5352 | 1.5352 | 1.06% |
| 2015-10-30 | 1.5191 | 1.5191 | 0.22% |
| 2015-10-23 | 1.5157 | 1.5157 | 0.05% |
| 2015-10-16 | 1.5149 | 1.5149 | 0.45% |
| 2015-10-09 | 1.5081 | 1.5081 | 0.13% |
| 2015-09-30 | 1.5061 | 1.5061 | -0.18% |
| 2015-09-25 | 1.5088 | 1.5088 | 0.06% |
| 2015-09-18 | 1.5079 | 1.5079 | -0.17% |
| 2015-09-11 | 1.5104 | 1.5104 | 0.20% |
| 2015-09-02 | 1.5074 | 1.5074 | -0.17% |
| 2015-08-31 | 1.5100 | 1.5100 | -0.33% |
| 2015-08-28 | 1.5150 | 1.5150 | -0.32% |
| 2015-08-21 | 1.5198 | 1.5198 | -0.61% |
| 2015-08-14 | 1.5291 | 1.5291 | 0.02% |
| 2015-08-07 | 1.5288 | 1.5288 | -0.29% |
| 2015-07-31 | 1.5332 | 1.5332 | -2.61% |
| 2015-07-24 | 1.5743 | 1.5743 | -3.66% |
| 2015-07-17 | 1.6341 | 1.6341 | 7.48% |
| 2015-07-10 | 1.5204 | 1.5204 | -1.37% |
| 2015-07-03 | 1.5415 | 1.5415 | -12.86% |
| 2015-06-30 | 1.7690 | 1.7690 | -16.78% |
| 2015-06-19 | 2.1257 | 2.1257 | -13.35% |
| 2015-06-12 | 2.4533 | 2.4533 | 3.48% |
| 2015-06-05 | 2.3708 | 2.3708 | 4.91% |
| 2015-05-29 | 2.2598 | 2.2598 | -7.30% |
| 2015-05-22 | 2.4377 | 2.4377 | 22.93% |
| 2015-05-15 | 1.9830 | 1.9830 | 8.42% |
| 2015-05-08 | 1.8290 | 1.8290 | -0.77% |
| 2015-04-30 | 1.8431 | 1.8431 | 1.22% |
| 2015-04-24 | 1.8208 | 1.8208 | 0.19% |
| 2015-04-17 | 1.8174 | 1.8174 | -0.57% |
| 2015-04-10 | 1.8279 | 1.8279 | 8.16% |
| 2015-04-03 | 1.6900 | 1.6900 | 7.40% |
| 2015-03-31 | 1.5736 | 1.5736 | -1.36% |
| 2015-03-27 | 1.5953 | 1.5953 | 0.75% |
| 2015-03-20 | 1.5835 | 1.5835 | 8.94% |
| 2015-03-13 | 1.4535 | 1.4535 | 4.14% |
| 2015-03-06 | 1.3957 | 1.3957 | -0.68% |
| 2015-02-27 | 1.4053 | 1.4053 | 2.00% |
| 2015-02-13 | 1.3778 | 1.3778 | 5.85% |
| 2015-02-06 | 1.3016 | 1.3016 | -2.42% |
| 2015-01-30 | 1.3339 | 1.3339 | -1.62% |
| 2015-01-23 | 1.3558 | 1.3558 | -0.35% |
| 2015-01-16 | 1.3605 | 1.3605 | 1.67% |
| 2015-01-09 | 1.3381 | 1.3381 | 0.35% |
| 2014-12-31 | 1.3334 | 1.3334 | -2.94% |
| 2014-12-26 | 1.3738 | 1.3738 | -0.30% |
| 2014-12-19 | 1.3780 | 1.3780 | 3.28% |
| 2014-12-12 | 1.3343 | 1.3343 | -0.18% |
| 2014-12-05 | 1.3367 | 1.3367 | 2.88% |
| 2014-11-28 | 1.2993 | 1.2993 | 1.69% |
| 2014-11-21 | 1.2777 | 1.2777 | 2.84% |
| 2014-11-14 | 1.2424 | 1.2424 | -1.09% |
| 2014-11-07 | 1.2561 | 1.2561 | 0.11% |
| 2014-10-31 | 1.2547 | 1.2547 | 3.27% |
| 2014-10-24 | 1.2150 | 1.2150 | -1.91% |
| 2014-10-17 | 1.2386 | 1.2386 | -5.95% |
| 2014-10-10 | 1.3169 | 1.3169 | 5.32% |
| 2014-09-30 | 1.2504 | 1.2504 | -1.51% |
| 2014-09-26 | 1.2696 | 1.2696 | -1.28% |
| 2014-09-19 | 1.2861 | 1.2861 | 1.71% |
| 2014-09-12 | 1.2645 | 1.2645 | 1.87% |
| 2014-09-05 | 1.2413 | 1.2413 | 7.02% |
| 2014-08-29 | 1.1599 | 1.1599 | -1.97% |
| 2014-08-22 | 1.1832 | 1.1832 | 4.33% |
| 2014-08-15 | 1.1341 | 1.1341 | 0.46% |
| 2014-08-08 | 1.1289 | 1.1289 | 0.52% |
| 2014-08-01 | 1.1231 | 1.1231 | -1.39% |
| 2014-07-31 | 1.1389 | 1.1389 | 2.34% |
| 2014-07-25 | 1.1129 | 1.1129 | -0.72% |
| 2014-07-18 | 1.1210 | 1.1210 | -2.12% |
| 2014-07-11 | 1.1453 | 1.1453 | -0.21% |
| 2014-07-04 | 1.1477 | 1.1477 | 1.09% |
| 2014-06-30 | 1.1353 | 1.1353 | -0.28% |
| 2014-06-27 | 1.1385 | 1.1385 | 4.43% |
| 2014-06-20 | 1.0902 | 1.0902 | -0.65% |
| 2014-06-13 | 1.0973 | 1.0973 | 0.75% |
| 2014-06-06 | 1.0891 | 1.0891 | 1.05% |
| 2014-05-30 | 1.0778 | 1.0778 | -0.12% |
| 2014-05-23 | 1.0791 | 1.0791 | 1.97% |
| 2014-05-16 | 1.0583 | 1.0583 | 0.07% |
| 2014-05-09 | 1.0576 | 1.0576 | 0.13% |
| 2014-04-30 | 1.0562 | 1.0562 | -1.48% |
| 2014-04-25 | 1.0721 | 1.0721 | -3.50% |
| 2014-04-18 | 1.1110 | 1.1110 | 0.14% |
| 2014-04-11 | 1.1095 | 1.1095 | 2.30% |
| 2014-04-04 | 1.0846 | 1.0846 | 1.18% |
| 2014-03-31 | 1.0720 | 1.0720 | -1.12% |
| 2014-03-28 | 1.0841 | 1.0841 | -4.04% |
| 2014-03-21 | 1.1297 | 1.1297 | 1.96% |
| 2014-03-14 | 1.1080 | 1.1080 | -2.70% |
| 2014-03-07 | 1.1388 | 1.1388 | 2.32% |
| 2014-02-28 | 1.1130 | 1.1130 | -2.09% |
| 2014-02-21 | 1.1368 | 1.1368 | -0.24% |
| 2014-02-14 | 1.1395 | 1.1395 | 1.22% |
| 2014-02-07 | 1.1258 | 1.1258 | 1.59% |
| 2014-01-30 | 1.1082 | 1.1082 | -0.28% |
| 2014-01-29 | 1.1113 | 1.1113 | 0.98% |
| 2014-01-24 | 1.1005 | 1.1005 | 1.56% |
| 2014-01-17 | 1.0836 | 1.0836 | 0.86% |
| 2014-01-10 | 1.0744 | 1.0744 | -0.56% |
| 2014-01-03 | 1.0805 | 1.0805 | 1.46% |
| 2013-12-31 | 1.0650 | 1.0650 | 0.85% |
| 2013-12-27 | 1.0560 | 1.0560 | 5.93% |
| 2013-12-20 | 0.9969 | 0.9969 | -2.71% |
| 2013-12-13 | 1.0247 | 1.0247 | -1.66% |
| 2013-12-06 | 1.0420 | 1.0420 | -0.74% |
| 2013-11-29 | 1.0498 | 1.0498 | 0.99% |
| 2013-11-22 | 1.0395 | 1.0395 | 3.46% |
| 2013-11-15 | 1.0047 | 1.0047 | 0.51% |
| 2013-11-08 | 0.9996 | 0.9996 | -1.55% |
| 2013-11-01 | 1.0153 | 1.0153 | 0.67% |
| 2013-10-31 | 1.0085 | 1.0085 | -2.13% |
| 2013-10-25 | 1.0304 | 1.0304 | -4.81% |
| 2013-10-18 | 1.0825 | 1.0825 | -2.35% |
| 2013-10-11 | 1.1086 | 1.1086 | 1.04% |
| 2013-09-30 | 1.0972 | 1.0972 | 0.05% |
| 2013-09-27 | 1.0967 | 1.0967 | 1.67% |
| 2013-09-18 | 1.0787 | 1.0787 | -0.18% |
| 2013-09-13 | 1.0806 | 1.0806 | 0.73% |
| 2013-09-06 | 1.0728 | 1.0728 | 2.70% |
| 2013-08-30 | 1.0446 | 1.0446 | -0.81% |
| 2013-08-23 | 1.0531 | 1.0531 | 1.56% |
| 2013-08-16 | 1.0369 | 1.0369 | -1.88% |
| 2013-08-09 | 1.0568 | 1.0568 | 4.72% |
| 2013-08-02 | 1.0092 | 1.0092 | 0.99% |
| 2013-07-31 | 0.9993 | 0.9993 | -1.55% |
| 2013-07-26 | 1.0150 | 1.0150 | 2.75% |
| 2013-07-19 | 0.9878 | 0.9878 | -1.11% |
| 2013-07-12 | 0.9989 | 0.9989 | -0.28% |
| 2013-07-05 | 1.0017 | 1.0017 | 1.53% |
| 2013-06-28 | 0.9866 | 0.9866 | -2.14% |
| 2013-06-21 | 1.0082 | 1.0082 | -3.70% |
| 2013-06-14 | 1.0469 | 1.0469 | 1.19% |
| 2013-06-07 | 1.0346 | 1.0346 | -3.94% |
| 2013-05-31 | 1.0770 | 1.0770 | 0.32% |
| 2013-05-24 | 1.0736 | 1.0736 | 0.55% |
| 2013-05-17 | 1.0677 | 1.0677 | 1.26% |
| 2013-05-10 | 1.0544 | 1.0544 | 4.67% |
| 2013-05-03 | 1.0074 | 1.0074 | 2.43% |
| 2013-04-26 | 0.9835 | 0.9835 | -1.39% |
| 2013-04-19 | 0.9974 | 0.9974 | 4.86% |
| 2013-04-12 | 0.9512 | 0.9512 | -1.53% |
| 2013-04-03 | 0.9660 | 0.9660 | -2.36% |
| 2013-03-29 | 0.9893 | 0.9893 | -5.41% |
| 2013-03-22 | 1.0459 | 1.0459 | 3.55% |
| 2013-03-15 | 1.0100 | 1.0100 | -2.15% |
| 2013-03-08 | 1.0322 | 1.0322 | -3.43% |
| 2013-03-01 | 1.0689 | 1.0689 | -0.04% |
| 2013-02-28 | 1.0693 | 1.0693 | 5.30% |
| 2013-02-22 | 1.0155 | 1.0155 | -4.11% |
| 2013-02-08 | 1.0590 | 1.0590 | 3.04% |
| 2013-02-01 | 1.0278 | 1.0278 | 2.77% |
| 2013-01-31 | 1.0001 | 1.0001 | 4.71% |
| 2013-01-25 | 0.9551 | 0.9551 | -1.08% |
| 2013-01-18 | 0.9655 | 0.9655 | 6.31% |
| 2013-01-11 | 0.9082 | 0.9082 | -1.42% |
| 2013-01-04 | 0.9213 | 0.9213 | -0.82% |
| 2012-12-31 | 0.9289 | 0.9289 | 1.43% |
| 2012-12-28 | 0.9158 | 0.9158 | 5.73% |
| 2012-12-21 | 0.8662 | 0.8662 | 0.51% |
| 2012-12-14 | 0.8618 | 0.8618 | 3.22% |
| 2012-12-07 | 0.8349 | 0.8349 | 3.57% |
| 2012-11-30 | 0.8061 | 0.8061 | -2.30% |
| 2012-11-23 | 0.8251 | 0.8251 | 0.06% |
| 2012-11-16 | 0.8246 | 0.8246 | -1.72% |
| 2012-11-09 | 0.8390 | 0.8390 | -3.84% |
| 2012-11-02 | 0.8725 | 0.8725 | 1.95% |
| 2012-10-31 | 0.8558 | 0.8558 | 2.92% |
| 2012-10-26 | 0.8315 | 0.8315 | -2.95% |
| 2012-10-19 | 0.8568 | 0.8568 | 3.07% |
| 2012-10-12 | 0.8313 | 0.8313 | 1.19% |
| 2012-09-28 | 0.8215 | 0.8215 | 2.11% |
| 2012-09-21 | 0.8045 | 0.8045 | -2.59% |
| 2012-09-14 | 0.8259 | 0.8259 | -0.58% |
| 2012-09-07 | 0.8307 | 0.8307 | 3.98% |
| 2012-08-31 | 0.7989 | 0.7989 | -2.73% |
| 2012-08-24 | 0.8213 | 0.8213 | 0.17% |
| 2012-08-17 | 0.8199 | 0.8199 | -3.39% |
| 2012-08-10 | 0.8487 | 0.8487 | 2.24% |
| 2012-08-03 | 0.8301 | 0.8301 | 0.22% |
| 2012-07-31 | 0.8283 | 0.8283 | -0.61% |
| 2012-07-27 | 0.8334 | 0.8334 | -2.88% |
| 2012-07-20 | 0.8581 | 0.8581 | -2.67% |
| 2012-07-13 | 0.8816 | 0.8816 | 0.40% |
| 2012-07-06 | 0.8781 | 0.8781 | 2.47% |
| 2012-06-29 | 0.8569 | 0.8569 | 0.26% |
| 2012-06-22 | 0.8547 | 0.8547 | -1.60% |
| 2012-06-15 | 0.8686 | 0.8686 | 4.78% |
| 2012-06-08 | 0.8290 | 0.8290 | -2.60% |
| 2012-06-01 | 0.8511 | 0.8511 | 0.14% |
| 2012-05-31 | 0.8499 | 0.8499 | 1.47% |
| 2012-05-25 | 0.8376 | 0.8376 | 1.55% |
| 2012-05-18 | 0.8248 | 0.8248 | -1.75% |
| 2012-05-11 | 0.8395 | 0.8395 | -2.04% |
| 2012-05-04 | 0.8570 | 0.8570 | 3.43% |
| 2012-04-27 | 0.8286 | 0.8286 | -0.55% |
| 2012-04-20 | 0.8332 | 0.8332 | 1.67% |
| 2012-04-13 | 0.8195 | 0.8195 | 2.53% |
| 2012-04-06 | 0.7993 | 0.7993 | 2.32% |
| 2012-03-30 | 0.7812 | 0.7812 | -5.82% |
| 2012-03-23 | 0.8295 | 0.8295 | -3.37% |
| 2012-03-16 | 0.8584 | 0.8584 | -1.20% |
| 2012-03-09 | 0.8688 | 0.8688 | -0.08% |
| 2012-03-02 | 0.8695 | 0.8695 | 2.54% |
| 2012-02-29 | 0.8480 | 0.8480 | -2.67% |
| 2012-02-24 | 0.8713 | 0.8713 | 6.04% |
| 2012-02-17 | 0.8217 | 0.8217 | 1.13% |
| 2012-02-10 | 0.8125 | 0.8125 | 1.06% |
| 2012-02-03 | 0.8040 | 0.8040 | 2.29% |
| 2012-01-31 | 0.7860 | 0.7860 | -0.87% |
| 2012-01-20 | 0.7929 | 0.7929 | 2.91% |
| 2012-01-13 | 0.7705 | 0.7705 | 3.16% |
| 2012-01-06 | 0.7469 | 0.7469 | -4.71% |
| 2011-12-30 | 0.7838 | 0.7838 | -3.13% |
| 2011-12-23 | 0.8091 | 0.8091 | -1.89% |
| 2011-12-16 | 0.8247 | 0.8247 | -5.03% |
| 2011-12-09 | 0.8684 | 0.8684 | -1.03% |
| 2011-12-02 | 0.8774 | 0.8774 | 0.23% |
| 2011-11-30 | 0.8754 | 0.8754 | -3.84% |
| 2011-11-25 | 0.9104 | 0.9104 | -2.49% |
| 2011-11-18 | 0.9336 | 0.9336 | -2.49% |
| 2011-11-11 | 0.9574 | 0.9574 | -1.61% |
| 2011-11-04 | 0.9731 | 0.9731 | 2.40% |
| 2011-10-31 | 0.9503 | 0.9503 | 0.05% |
| 2011-10-28 | 0.9498 | 0.9498 | 7.85% |
| 2011-10-21 | 0.8807 | 0.8807 | -5.79% |
| 2011-10-14 | 0.9348 | 0.9348 | 2.69% |
| 2011-09-30 | 0.9103 | 0.9103 | -2.82% |
| 2011-09-23 | 0.9367 | 0.9367 | -1.30% |
| 2011-09-16 | 0.9490 | 0.9490 | 0.00% |
| 2011-09-09 | 0.9490 | 0.9490 | -2.07% |
| 2011-09-02 | 0.9691 | 0.9691 | -0.62% |
| 2011-08-31 | 0.9751 | 0.9751 | -2.13% |
| 2011-08-26 | 0.9963 | 0.9963 | 1.48% |
| 2011-08-19 | 0.9818 | 0.9818 | -1.96% |
| 2011-08-12 | 1.0014 | 1.0014 | 1.04% |
| 2011-08-05 | 0.9911 | 0.9911 | 1.64% |
| 2011-07-29 | 0.9751 | 0.9751 | -0.19% |
| 2011-07-22 | 0.9770 | 0.9770 | 0.05% |
| 2011-07-15 | 0.9765 | 0.9765 | 1.08% |
| 2011-07-08 | 0.9661 | 0.9661 | 0.93% |
| 2011-07-01 | 0.9572 | 0.9572 | 0.35% |
| 2011-06-30 | 0.9539 | 0.9539 | 0.08% |
| 2011-06-24 | 0.9531 | 0.9531 | 0.56% |
| 2011-06-17 | 0.9478 | 0.9478 | -0.24% |
| 2011-06-10 | 0.9501 | 0.9501 | -0.03% |
| 2011-06-03 | 0.9504 | 0.9504 | 0.03% |
| 2011-05-31 | 0.9501 | 0.9501 | 0.04% |
| 2011-05-27 | 0.9497 | 0.9497 | -0.77% |
| 2011-05-20 | 0.9571 | 0.9571 | -0.04% |
| 2011-05-13 | 0.9575 | 0.9575 | -0.15% |
| 2011-05-06 | 0.9589 | 0.9589 | -0.10% |
| 2011-04-29 | 0.9599 | 0.9599 | -1.42% |
| 2011-04-22 | 0.9737 | 0.9737 | -0.27% |
| 2011-04-15 | 0.9763 | 0.9763 | 0.35% |
| 2011-04-08 | 0.9729 | 0.9729 | 0.48% |
| 2011-04-01 | 0.9683 | 0.9683 | 1.09% |
| 2011-03-31 | 0.9579 | 0.9579 | -1.56% |
| 2011-03-25 | 0.9731 | 0.9731 | 1.45% |
| 2011-03-18 | 0.9592 | 0.9592 | 0.15% |
| 2011-03-11 | 0.9578 | 0.9578 | 0.63% |
| 2011-03-04 | 0.9518 | 0.9518 | 2.32% |
| 2011-02-28 | 0.9302 | 0.9302 | 0.74% |
| 2011-02-25 | 0.9234 | 0.9234 | -1.08% |
| 2011-02-18 | 0.9335 | 0.9335 | 0.11% |
| 2011-02-11 | 0.9325 | 0.9325 | 0.75% |
| 2011-01-31 | 0.9256 | 0.9256 | 0.16% |
| 2011-01-28 | 0.9241 | 0.9241 | -2.03% |
| 2011-01-21 | 0.9432 | 0.9432 | -1.68% |
| 2011-01-14 | 0.9593 | 0.9593 | -2.06% |
| 2011-01-07 | 0.9795 | 0.9795 | -0.42% |
| 2010-12-31 | 0.9836 | 0.9836 | -1.22% |
| 2010-12-24 | 0.9957 | 0.9957 | -4.05% |
| 2010-12-17 | 1.0377 | 1.0377 | 0.14% |
| 2010-12-10 | 1.0363 | 1.0363 | 0.33% |
| 2010-12-03 | 1.0329 | 1.0329 | -3.41% |
| 2010-11-30 | 1.0694 | 1.0694 | -1.05% |
| 2010-11-26 | 1.0808 | 1.0808 | 1.97% |
| 2010-11-19 | 1.0599 | 1.0599 | -0.29% |
| 2010-11-12 | 1.0630 | 1.0630 | -4.03% |
| 2010-11-05 | 1.1076 | 1.1076 | 4.04% |
| 2010-10-29 | 1.0646 | 1.0646 | -1.91% |
| 2010-10-22 | 1.0853 | 1.0853 | 1.18% |
| 2010-10-15 | 1.0726 | 1.0726 | 4.18% |
| 2010-10-08 | 1.0296 | 1.0296 | 1.67% |
| 2010-10-01 | 1.0127 | 1.0127 | 0.00% |
| 2010-09-30 | 1.0127 | 1.0127 | 0.23% |
| 2010-09-24 | 1.0104 | 1.0104 | -0.22% |
| 2010-09-17 | 1.0126 | 1.0126 | 0.11% |
| 2010-09-10 | 1.0115 | 1.0115 | -1.38% |
| 2010-09-03 | 1.0257 | 1.0257 | -0.27% |
| 2010-08-31 | 1.0285 | 1.0285 | 1.42% |
| 2010-08-27 | 1.0141 | 1.0141 | -0.70% |
| 2010-08-20 | 1.0212 | 1.0212 | 0.49% |
| 2010-08-13 | 1.0162 | 1.0162 | -1.06% |
| 2010-08-06 | 1.0271 | 1.0271 | 0.02% |
| 2010-07-30 | 1.0269 | 1.0269 | 0.80% |
| 2010-07-23 | 1.0188 | 1.0188 | 3.32% |
| 2010-07-16 | 0.9861 | 0.9861 | -0.82% |
| 2010-07-09 | 0.9943 | 0.9943 | 0.37% |
| 2010-07-02 | 0.9906 | 0.9906 | -0.25% |
| 2010-06-30 | 0.9931 | 0.9931 | -0.61% |
| 2010-06-25 | 0.9992 | 0.9992 | -0.08% |
| 2010-06-04 | 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 |
0.66% | -1.17% | -6.89% | 10.30% | 8.15% | -29.11% | 29.17% | 28.83% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 37.04% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3530/44568 | 7657/44568 | 6555/44568 | 2355/44568 | 2782/44568 | 2560/44568 | 670/44568 | 8182/44568 |
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 |
10.96% | 5.88% | -15.88% | 4.54% | 3.54% |
年化波动率 |
7.91% | 3.25% | 5.15% | 4.53% | 3.05% |
最大回撤 |
7.78% | 13.14% | 48.10% | 55.03% | 55.03% |
夏普比率 |
1.06 | 1.41 | -3.25 | 0.89 | 1.05 |
CALMAR比率 |
1.41 | 0.45 | -0.33 | 0.08 | 0.06 |
索提诺比率 |
1.07 | 0.25 | -0.38 | 0.04 | 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。
| 2018-05-01 | 1.2811 | 1.2811 | -0.56% |
| 2018-04-01 | 1.2896 | 1.2896 | -0.45% |
| 2018-03-01 | 1.2954 | 1.2954 | -2.56% |
| 2018-02-01 | 1.3295 | 1.3295 | -0.98% |
| 2018-01-01 | 1.3557 | 1.3557 | 0.00% |
| 2017-12-01 | 1.2799 | 1.2799 | 0.00% |
| 2017-11-01 | 1.2555 | 1.2555 | 7.49% |
| 2017-10-01 | 1.2235 | 1.2235 | 3.77% |
| 2017-09-01 | 1.1425 | 1.1425 | -0.51% |
| 2017-08-01 | 1.1466 | 1.1466 | 1.58% |
| 2017-07-01 | 1.1220 | 1.1220 | -3.31% |
| 2017-06-01 | 1.1655 | 1.1655 | 2.43% |
| 2017-05-01 | 1.1436 | 1.1436 | -1.15% |
| 2017-04-01 | 1.1670 | 1.1670 | -6.20% |
| 2017-03-01 | 1.2208 | 1.2208 | -0.01% |
| 2017-02-01 | 1.2209 | 1.2209 | 0.00% |
| 2017-01-01 | 1.1918 | 1.1918 | -3.33% |
| 2016-12-01 | 1.2038 | 1.2038 | -1.68% |
| 2016-11-01 | 1.2409 | 1.2409 | -2.85% |
| 2016-10-01 | 1.2773 | 1.2773 | 3.42% |
| 2016-09-01 | 1.2351 | 1.2351 | 0.00% |
| 2016-08-01 | 1.2278 | 1.2278 | 3.02% |
| 2016-07-01 | 1.1918 | 1.1918 | 1.09% |
| 2016-06-01 | 1.1790 | 1.1790 | 3.79% |
| 2016-05-01 | 1.1360 | 1.1360 | -1.65% |
| 2016-04-01 | 1.1551 | 1.1551 | -0.40% |
| 2016-03-01 | 1.1597 | 1.1597 | 4.37% |
| 2016-02-01 | 1.1111 | 1.1111 | 0.20% |
| 2016-01-01 | 1.1089 | 1.1089 | -28.69% |
| 2015-12-01 | 1.5550 | 1.5550 | 0.90% |
| 2015-11-01 | 1.5411 | 1.5411 | 1.45% |
| 2015-10-01 | 1.5191 | 1.5191 | 0.86% |
| 2015-09-01 | 1.5061 | 1.5061 | -0.26% |
| 2015-08-01 | 1.5100 | 1.5100 | -1.51% |
| 2015-07-01 | 1.5332 | 1.5332 | -13.33% |
| 2015-06-01 | 1.7690 | 1.7690 | -21.72% |
| 2015-05-01 | 2.2598 | 2.2598 | 22.61% |
| 2015-04-01 | 1.8431 | 1.8431 | 17.13% |
| 2015-03-01 | 1.5736 | 1.5736 | 11.98% |
| 2015-02-01 | 1.4053 | 1.4053 | 5.35% |
| 2015-01-01 | 1.3339 | 1.3339 | 0.04% |
| 2014-12-01 | 1.3334 | 1.3334 | 2.62% |
| 2014-11-01 | 1.2993 | 1.2993 | 3.55% |
| 2014-10-01 | 1.2547 | 1.2547 | 0.34% |
| 2014-09-01 | 1.2504 | 1.2504 | 7.80% |
| 2014-08-01 | 1.1599 | 1.1599 | 1.84% |
| 2014-07-01 | 1.1389 | 1.1389 | 0.32% |
| 2014-06-01 | 1.1353 | 1.1353 | 5.33% |
| 2014-05-01 | 1.0778 | 1.0778 | 2.05% |
| 2014-04-01 | 1.0562 | 1.0562 | -1.47% |
| 2014-03-01 | 1.0720 | 1.0720 | -3.68% |
| 2014-02-01 | 1.1130 | 1.1130 | 0.43% |
| 2014-01-01 | 1.1082 | 1.1082 | 4.06% |
| 2013-12-01 | 1.0650 | 1.0650 | 1.45% |
| 2013-11-01 | 1.0498 | 1.0498 | 4.10% |
| 2013-10-01 | 1.0085 | 1.0085 | -8.08% |
| 2013-09-01 | 1.0972 | 1.0972 | 5.04% |
| 2013-08-01 | 1.0446 | 1.0446 | 4.53% |
| 2013-07-01 | 0.9993 | 0.9993 | 1.29% |
| 2013-06-01 | 0.9866 | 0.9866 | -8.39% |
| 2013-05-01 | 1.0770 | 1.0770 | 9.51% |
| 2013-04-01 | 0.9835 | 0.9835 | -0.59% |
| 2013-03-01 | 0.9893 | 0.9893 | -7.48% |
| 2013-02-01 | 1.0693 | 1.0693 | 6.92% |
| 2013-01-01 | 1.0001 | 1.0001 | 7.67% |
| 2012-12-01 | 0.9289 | 0.9289 | 15.23% |
| 2012-11-01 | 0.8061 | 0.8061 | -5.81% |
| 2012-10-01 | 0.8558 | 0.8558 | 4.18% |
| 2012-09-01 | 0.8215 | 0.8215 | 2.83% |
| 2012-08-01 | 0.7989 | 0.7989 | -3.55% |
| 2012-07-01 | 0.8283 | 0.8283 | -3.34% |
| 2012-06-01 | 0.8569 | 0.8569 | 0.82% |
| 2012-05-01 | 0.8499 | 0.8499 | 2.57% |
| 2012-04-01 | 0.8286 | 0.8286 | 6.07% |
| 2012-03-01 | 0.7812 | 0.7812 | -7.88% |
| 2012-02-01 | 0.8480 | 0.8480 | 7.89% |
| 2012-01-01 | 0.7860 | 0.7860 | 0.28% |
| 2011-12-01 | 0.7838 | 0.7838 | -10.46% |
| 2011-11-01 | 0.8754 | 0.8754 | -7.88% |
| 2011-10-01 | 0.9503 | 0.9503 | 4.39% |
| 2011-09-01 | 0.9103 | 0.9103 | -6.65% |
| 2011-08-01 | 0.9751 | 0.9751 | 0.00% |
| 2011-07-01 | 0.9751 | 0.9751 | 2.22% |
| 2011-06-01 | 0.9539 | 0.9539 | 0.40% |
| 2011-05-01 | 0.9501 | 0.9501 | -1.02% |
| 2011-04-01 | 0.9599 | 0.9599 | 0.21% |
| 2011-03-01 | 0.9579 | 0.9579 | 2.98% |
| 2011-02-01 | 0.9302 | 0.9302 | 0.50% |
| 2011-01-01 | 0.9256 | 0.9256 | -5.90% |
| 2010-12-01 | 0.9836 | 0.9836 | -8.02% |
| 2010-11-01 | 1.0694 | 1.0694 | 0.45% |
| 2010-10-01 | 1.0646 | 1.0646 | 5.12% |
| 2010-09-01 | 1.0127 | 1.0127 | -1.54% |
| 2010-08-01 | 1.0285 | 1.0285 | 0.16% |
| 2010-07-01 | 1.0269 | 1.0269 | 3.40% |
| 2010-06-01 | 0.9931 | 0.9931 | -0.69% |
| 2018-05-01 | 1.2807 | 1.2807 | -1.10% |
| 2018-04-01 | 1.2950 | 1.2950 | -0.03% |
| 2018-03-01 | 1.2954 | 1.2954 | -2.56% |
| 2018-02-01 | 1.3295 | 1.3295 | -1.93% |
| 2018-01-01 | 1.3557 | 1.3557 | 0.00% |
| 2017-12-01 | 1.2799 | 1.2799 | 0.00% |
| 2017-11-01 | 1.2521 | 1.2521 | 0.00% |
| 2017-10-01 | 1.2235 | 1.2235 | 0.00% |
| 2017-09-01 | 1.1425 | 1.1425 | -0.51% |
| 2017-08-01 | 1.1484 | 1.1484 | 0.00% |
| 2017-07-01 | 1.1220 | 1.1220 | -3.73% |
| 2017-06-01 | 1.1655 | 1.1655 | 0.00% |
| 2017-05-01 | 1.1436 | 1.1436 | -2.01% |
| 2017-04-01 | 1.1670 | 1.1670 | -4.41% |
| 2017-03-01 | 1.2208 | 1.2208 | -0.01% |
| 2017-02-01 | 1.2209 | 1.2209 | 0.00% |
| 2017-01-01 | 1.1873 | 1.1873 | -1.39% |
| 2016-12-01 | 1.2038 | 1.2038 | -3.08% |
| 2016-11-01 | 1.2409 | 1.2409 | -2.93% |
| 2016-10-01 | 1.2773 | 1.2773 | 0.00% |
| 2016-09-01 | 1.2351 | 1.2351 | 0.00% |
| 2016-06-01 | 1.1790 | 1.1790 | 1.66% |
| 2016-03-01 | 1.1597 | 1.1597 | -25.42% |
| 2015-12-01 | 1.5550 | 1.5550 | 3.25% |
| 2015-09-01 | 1.5061 | 1.5061 | -14.86% |
| 2015-06-01 | 1.7690 | 1.7690 | 12.42% |
| 2015-03-01 | 1.5736 | 1.5736 | 18.01% |
| 2014-12-01 | 1.3334 | 1.3334 | 6.64% |
| 2014-09-01 | 1.2504 | 1.2504 | 10.14% |
| 2014-06-01 | 1.1353 | 1.1353 | 5.90% |
| 2014-03-01 | 1.0720 | 1.0720 | 0.66% |
| 2013-12-01 | 1.0650 | 1.0650 | -2.93% |
| 2013-09-01 | 1.0972 | 1.0972 | 11.21% |
| 2013-06-01 | 0.9866 | 0.9866 | -0.27% |
| 2013-03-01 | 0.9893 | 0.9893 | 6.50% |
| 2012-12-01 | 0.9289 | 0.9289 | 13.07% |
| 2012-09-01 | 0.8215 | 0.8215 | -4.13% |
| 2012-06-01 | 0.8569 | 0.8569 | 9.69% |
| 2012-03-01 | 0.7812 | 0.7812 | -0.33% |
| 2011-12-01 | 0.7838 | 0.7838 | -13.90% |
| 2011-09-01 | 0.9103 | 0.9103 | -4.57% |
| 2011-06-01 | 0.9539 | 0.9539 | -0.42% |
| 2011-03-01 | 0.9579 | 0.9579 | -2.61% |
| 2010-12-01 | 0.9836 | 0.9836 | -2.87% |
| 2010-09-01 | 1.0127 | 1.0127 | 1.97% |
| 2010-06-01 | 0.9931 | 0.9931 | -0.69% |
基金全称 |
中信信托-金中和1期证券投资集合资金信托计划 |
封闭期限 |
2010-12-03 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
上海浦东发展银行股份有限公司 |
基金公司 |
成立日期 |
2010-06-04 |
|
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 |
5544 |
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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1%（价外收取） |
赎回费率 |
封闭期不可赎回；准封闭期可赎回，赎回费为3%；准封闭期结束，赎回费为0 |
管理费率 |
2%/年(保管费：0.2%/年；管理费：1.80%/年) |
业绩报酬 |
信托计划收益的20%（以净值创历史新高差额计算） |
开放日 |
每月最后一个工作日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
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