| 2018-06-08 | 3.6587 | 3.7679 | 0.29% |
| 2018-06-01 | 3.6480 | 3.7572 | 0.83% |
| 2018-05-25 | 3.6180 | 3.7272 | 0.00% |
| 2018-05-18 | 3.6180 | 3.7272 | 4.36% |
| 2018-05-04 | 3.4667 | 3.5759 | 0.54% |
| 2018-04-27 | 3.4481 | 3.5573 | -0.08% |
| 2018-04-13 | 3.4510 | 3.5602 | 2.33% |
| 2018-04-04 | 3.3724 | 3.4816 | -0.05% |
| 2018-03-30 | 3.3741 | 3.4833 | -1.11% |
| 2018-03-23 | 3.4120 | 3.5212 | -2.53% |
| 2018-03-16 | 3.5006 | 3.6098 | -1.22% |
| 2018-03-09 | 3.5440 | 3.6532 | 1.68% |
| 2018-03-02 | 3.4856 | 3.5948 | -1.97% |
| 2018-02-23 | 3.5557 | 3.6649 | -5.85% |
| 2018-02-02 | 3.7767 | 3.8859 | 0.51% |
| 2018-01-26 | 3.7575 | 3.8667 | 2.92% |
| 2018-01-19 | 3.6509 | 3.7601 | 2.02% |
| 2018-01-12 | 3.5787 | 3.6879 | 0.34% |
| 2018-01-05 | 3.5665 | 3.6757 | 2.73% |
| 2017-12-29 | 3.4717 | 3.5809 | 2.55% |
| 2017-12-15 | 3.3853 | 3.4945 | -0.74% |
| 2017-12-08 | 3.4104 | 3.5196 | -0.23% |
| 2017-12-01 | 3.4181 | 3.5273 | -3.65% |
| 2017-11-24 | 3.5475 | 3.6567 | 1.32% |
| 2017-11-17 | 3.5012 | 3.6104 | 2.08% |
| 2017-11-10 | 3.4298 | 3.5390 | 0.59% |
| 2017-11-03 | 3.4097 | 3.5189 | 0.24% |
| 2017-10-27 | 3.4015 | 3.5107 | 1.97% |
| 2017-10-20 | 3.3358 | 3.4450 | 1.18% |
| 2017-10-13 | 3.2970 | 3.4062 | 2.28% |
| 2017-09-29 | 3.2235 | 3.3327 | 0.39% |
| 2017-09-22 | 3.2111 | 3.3203 | 0.45% |
| 2017-09-15 | 3.1967 | 3.3059 | -2.24% |
| 2017-09-08 | 3.2701 | 3.3793 | 1.03% |
| 2017-09-01 | 3.2368 | 3.3460 | -0.95% |
| 2017-08-25 | 3.2678 | 3.3770 | 4.26% |
| 2017-08-18 | 3.1344 | 3.2436 | 2.44% |
| 2017-08-11 | 3.0597 | 3.1689 | -1.66% |
| 2017-08-04 | 3.1114 | 3.2206 | -0.38% |
| 2017-07-28 | 3.1234 | 3.2326 | 1.29% |
| 2017-07-21 | 3.0837 | 3.1929 | 0.49% |
| 2017-07-14 | 3.0686 | 3.1778 | 2.77% |
| 2017-07-07 | 2.9859 | 3.0951 | -1.63% |
| 2017-06-30 | 3.0354 | 3.1446 | 1.43% |
| 2017-06-23 | 2.9926 | 3.1018 | 3.43% |
| 2017-06-16 | 2.8933 | 3.0025 | -4.24% |
| 2017-06-09 | 3.0215 | 3.1307 | 0.82% |
| 2017-06-02 | 2.9970 | 3.1062 | 0.50% |
| 2017-05-26 | 2.9822 | 3.0914 | 4.19% |
| 2017-05-19 | 2.8623 | 2.9715 | 1.47% |
| 2017-05-12 | 2.8209 | 2.9301 | 3.29% |
| 2017-05-05 | 2.7310 | 2.8402 | -0.79% |
| 2017-04-28 | 2.7527 | 2.8619 | -0.91% |
| 2017-04-21 | 2.7781 | 2.8873 | 1.15% |
| 2017-04-14 | 2.7464 | 2.8556 | -2.28% |
| 2017-04-07 | 2.8106 | 2.9198 | 0.51% |
| 2017-03-31 | 2.7964 | 2.9056 | 0.75% |
| 2017-03-24 | 2.7757 | 2.8849 | 1.49% |
| 2017-03-17 | 2.7349 | 2.8441 | -0.14% |
| 2017-03-10 | 2.7386 | 2.8478 | 0.58% |
| 2017-03-03 | 2.7227 | 2.8319 | -1.99% |
| 2017-02-24 | 2.7779 | 2.8871 | 3.02% |
| 2017-02-17 | 2.6964 | 2.8056 | 0.81% |
| 2017-02-10 | 2.6748 | 2.7840 | -0.04% |
| 2017-02-03 | 2.6758 | 2.7850 | -0.35% |
| 2017-01-26 | 2.6852 | 2.7944 | 1.43% |
| 2017-01-20 | 2.6474 | 2.7566 | 1.37% |
| 2017-01-13 | 2.6116 | 2.7208 | 0.40% |
| 2017-01-06 | 2.6011 | 2.7103 | 1.68% |
| 2016-12-30 | 2.5581 | 2.6673 | -0.30% |
| 2016-12-23 | 2.5658 | 2.6750 | -1.63% |
| 2016-12-16 | 2.6084 | 2.7176 | -3.89% |
| 2016-12-09 | 2.7139 | 2.8231 | 1.92% |
| 2016-12-02 | 2.6628 | 2.7720 | -0.50% |
| 2016-11-25 | 2.6762 | 2.7854 | 3.14% |
| 2016-11-18 | 2.5947 | 2.7039 | -0.17% |
| 2016-11-11 | 2.5992 | 2.7084 | 0.21% |
| 2016-11-04 | 2.5938 | 2.7030 | -0.63% |
| 2016-10-28 | 2.6102 | 2.7194 | -0.26% |
| 2016-10-21 | 2.6169 | 2.7261 | 0.25% |
| 2016-10-14 | 2.6105 | 2.7197 | 1.31% |
| 2016-09-30 | 2.5768 | 2.6860 | -0.83% |
| 2016-09-23 | 2.5983 | 2.7075 | 2.06% |
| 2016-09-14 | 2.5459 | 2.6551 | -2.56% |
| 2016-09-09 | 2.6127 | 2.7219 | -1.41% |
| 2016-09-02 | 2.6501 | 2.7593 | -0.23% |
| 2016-08-26 | 2.6563 | 2.7655 | -0.54% |
| 2016-08-19 | 2.6708 | 2.7800 | 0.52% |
| 2016-08-12 | 2.6570 | 2.7662 | 3.12% |
| 2016-08-05 | 2.5766 | 2.6858 | -0.56% |
| 2016-07-29 | 2.5910 | 2.7002 | 1.82% |
| 2016-07-22 | 2.5448 | 2.6540 | -1.63% |
| 2016-07-15 | 2.5869 | 2.6961 | 2.39% |
| 2016-07-08 | 2.5266 | 2.6358 | 1.33% |
| 2016-07-01 | 2.4934 | 2.6026 | 2.42% |
| 2016-06-24 | 2.4344 | 2.5436 | -0.49% |
| 2016-06-17 | 2.4464 | 2.5556 | -0.77% |
| 2016-06-08 | 2.4654 | 2.5746 | -0.37% |
| 2016-06-03 | 2.4745 | 2.5837 | 2.91% |
| 2016-05-27 | 2.4046 | 2.5138 | -0.70% |
| 2016-05-20 | 2.4215 | 2.5307 | 0.07% |
| 2016-05-13 | 2.4198 | 2.5290 | -0.01% |
| 2016-05-06 | 2.4200 | 2.5292 | -0.51% |
| 2016-04-29 | 2.4324 | 2.5416 | -0.34% |
| 2016-04-22 | 2.4406 | 2.5498 | -0.16% |
| 2016-04-15 | 2.4445 | 2.5537 | 1.92% |
| 2016-04-08 | 2.3984 | 2.5076 | -0.95% |
| 2016-04-01 | 2.4214 | 2.5306 | 1.93% |
| 2016-03-25 | 2.3755 | 2.4847 | -0.34% |
| 2016-03-18 | 2.3837 | 2.4929 | 2.63% |
| 2016-03-11 | 2.3227 | 2.4319 | -0.31% |
| 2016-03-04 | 2.3299 | 2.4391 | 4.01% |
| 2016-02-26 | 2.2401 | 2.3493 | -1.13% |
| 2016-02-19 | 2.2658 | 2.3750 | 0.68% |
| 2016-02-05 | 2.2506 | 2.3598 | 0.01% |
| 2016-01-29 | 2.2504 | 2.3596 | -1.42% |
| 2016-01-22 | 2.2828 | 2.3920 | -0.64% |
| 2016-01-15 | 2.2975 | 2.4067 | -4.14% |
| 2016-01-08 | 2.3967 | 2.5059 | -3.46% |
| 2015-12-31 | 2.4826 | 2.5918 | -0.80% |
| 2015-12-25 | 2.5027 | 2.6119 | 0.83% |
| 2015-12-18 | 2.4822 | 2.5914 | 1.89% |
| 2015-12-11 | 2.4362 | 2.5454 | -0.83% |
| 2015-12-04 | 2.4567 | 2.5659 | 2.31% |
| 2015-11-27 | 2.4013 | 2.5105 | -2.26% |
| 2015-11-20 | 2.4567 | 2.5659 | 0.60% |
| 2015-11-13 | 2.4420 | 2.5512 | -0.36% |
| 2015-11-06 | 2.4508 | 2.5600 | 2.10% |
| 2015-10-30 | 2.4004 | 2.5096 | -0.65% |
| 2015-10-23 | 2.4161 | 2.5253 | 0.52% |
| 2015-10-16 | 2.4036 | 2.5128 | 1.54% |
| 2015-10-09 | 2.3672 | 2.4764 | 1.74% |
| 2015-09-30 | 2.3267 | 2.4359 | -0.60% |
| 2015-09-25 | 2.3408 | 2.4500 | 0.02% |
| 2015-09-18 | 2.3403 | 2.4495 | -0.55% |
| 2015-09-11 | 2.3533 | 2.4625 | 0.23% |
| 2015-09-02 | 2.3478 | 2.4570 | 1.32% |
| 2015-08-28 | 2.3173 | 2.4265 | -1.77% |
| 2015-08-21 | 2.3591 | 2.4683 | -3.14% |
| 2015-08-14 | 2.4355 | 2.5447 | 2.07% |
| 2015-08-07 | 2.3861 | 2.4953 | 0.55% |
| 2015-07-31 | 2.3731 | 2.4823 | -2.45% |
| 2015-07-24 | 2.4326 | 2.5418 | -0.22% |
| 2015-07-17 | 2.4379 | 2.5471 | 2.56% |
| 2015-07-10 | 2.3770 | 2.4862 | 9.00% |
| 2015-07-03 | 2.1808 | 2.2900 | 0.00% |
| 2015-06-26 | 2.1809 | 2.2901 | -2.21% |
| 2015-06-19 | 2.2303 | 2.3395 | -6.92% |
| 2015-06-12 | 2.3960 | 2.5052 | -3.00% |
| 2015-06-05 | 2.4702 | 2.5794 | 8.86% |
| 2015-05-29 | 2.2691 | 2.3783 | 0.07% |
| 2015-05-22 | 2.2676 | 2.3768 | 13.40% |
| 2015-05-15 | 1.9996 | 2.1088 | -2.46% |
| 2015-05-08 | 2.0500 | 2.1592 | -1.82% |
| 2015-04-30 | 2.0880 | 2.1972 | 2.45% |
| 2015-04-24 | 2.0381 | 2.1473 | 8.35% |
| 2015-04-17 | 1.8811 | 1.9903 | 10.67% |
| 2015-04-10 | 1.6998 | 1.8090 | -2.32% |
| 2015-04-03 | 1.7402 | 1.8494 | 5.98% |
| 2015-03-27 | 1.6420 | 1.7512 | 2.57% |
| 2015-03-20 | 1.6009 | 1.7101 | 9.59% |
| 2015-03-13 | 1.4608 | 1.5700 | 2.85% |
| 2015-03-06 | 1.4203 | 1.5295 | -2.97% |
| 2015-02-27 | 1.4637 | 1.5729 | 2.82% |
| 2015-02-17 | 1.4235 | 1.5327 | 1.16% |
| 2015-02-13 | 1.4072 | 1.5164 | 4.40% |
| 2015-02-06 | 1.3479 | 1.4571 | -2.52% |
| 2015-01-30 | 1.3828 | 1.4920 | -3.50% |
| 2015-01-23 | 1.4329 | 1.5421 | -2.60% |
| 2015-01-16 | 1.4712 | 1.5804 | -0.87% |
| 2015-01-09 | 1.4841 | 1.5933 | -1.32% |
| 2015-01-01 | 1.5040 | 1.6132 | 3.07% |
| 2014-12-26 | 1.4592 | 1.5684 | -0.30% |
| 2014-12-19 | 1.4636 | 1.5728 | 9.90% |
| 2014-12-12 | 1.3318 | 1.4410 | 3.69% |
| 2014-12-05 | 1.2844 | 1.3936 | 7.67% |
| 2014-11-28 | 1.1929 | 1.3021 | 5.07% |
| 2014-11-21 | 1.1353 | 1.2445 | -1.46% |
| 2014-11-14 | 1.1521 | 1.2613 | 2.27% |
| 2014-11-07 | 1.1265 | 1.2357 | 1.71% |
| 2014-11-01 | 1.1076 | 1.2168 | 5.50% |
| 2014-10-24 | 1.0499 | 1.1591 | -1.49% |
| 2014-10-17 | 1.0658 | 1.1750 | -2.42% |
| 2014-10-10 | 1.0922 | 1.2014 | 0.29% |
| 2014-09-30 | 1.0890 | 1.1982 | 0.65% |
| 2014-09-26 | 1.0820 | 1.1912 | -0.29% |
| 2014-09-19 | 1.0852 | 1.1944 | 0.04% |
| 2014-09-12 | 1.0848 | 1.1940 | 0.72% |
| 2014-09-05 | 1.0770 | 1.1862 | 4.27% |
| 2014-08-29 | 1.0329 | 1.1421 | -0.83% |
| 2014-08-22 | 1.0415 | 1.1507 | 0.43% |
| 2014-08-15 | 1.0370 | 1.1462 | 2.39% |
| 2014-08-08 | 1.0128 | 1.1220 | 0.50% |
| 2014-08-01 | 1.0078 | 1.1170 | 1.93% |
| 2014-07-25 | 0.9887 | 1.0979 | 3.00% |
| 2014-07-18 | 0.9599 | 1.0691 | 1.06% |
| 2014-07-11 | 0.9498 | 1.0590 | -0.57% |
| 2014-07-04 | 0.9552 | 1.0644 | 0.40% |
| 2014-06-27 | 0.9514 | 1.0606 | 0.83% |
| 2014-06-20 | 0.9436 | 1.0528 | -1.81% |
| 2014-06-13 | 0.9610 | 1.0702 | 1.73% |
| 2014-06-06 | 0.9447 | 1.0539 | -1.63% |
| 2014-05-30 | 0.9604 | 1.0696 | 0.13% |
| 2014-05-23 | 0.9592 | 1.0684 | 1.01% |
| 2014-05-16 | 0.9496 | 1.0588 | 0.88% |
| 2014-05-09 | 0.9413 | 1.0505 | -0.39% |
| 2014-04-30 | 0.9450 | 1.0542 | -0.25% |
| 2014-04-25 | 0.9474 | 1.0566 | -2.37% |
| 2014-04-18 | 0.9704 | 1.0796 | -2.76% |
| 2014-04-11 | 0.9979 | 1.1071 | 2.16% |
| 2014-04-04 | 0.9768 | 1.0860 | 1.31% |
| 2014-03-28 | 0.9642 | 1.0734 | 0.61% |
| 2014-03-21 | 0.9584 | 1.0676 | 1.97% |
| 2014-03-14 | 0.9399 | 1.0491 | -1.40% |
| 2014-03-07 | 0.9532 | 1.0624 | -0.13% |
| 2014-02-28 | 0.9544 | 1.0636 | -7.35% |
| 2014-02-21 | 1.0301 | 1.1393 | -0.75% |
| 2014-02-14 | 1.0379 | 1.1471 | 2.57% |
| 2014-02-07 | 1.0119 | 1.1211 | 0.02% |
| 2014-01-30 | 1.0117 | 1.1209 | -3.50% |
| 2014-01-24 | 1.0484 | 1.1576 | 1.84% |
| 2014-01-17 | 1.0295 | 1.1387 | -1.29% |
| 2014-01-10 | 1.0430 | 1.1522 | -1.53% |
| 2014-01-03 | 1.0592 | 1.1684 | 0.00% |
| 2013-12-27 | 1.0592 | 1.1684 | 0.56% |
| 2013-12-20 | 1.0533 | 1.1625 | -2.85% |
| 2013-12-13 | 1.0842 | 1.1934 | 1.59% |
| 2013-12-06 | 1.0672 | 1.1764 | 0.12% |
| 2013-11-29 | 1.0659 | 1.1751 | 1.16% |
| 2013-11-22 | 1.0537 | 1.1629 | 0.85% |
| 2013-11-15 | 1.0448 | 1.1540 | 0.85% |
| 2013-11-08 | 1.0360 | 1.1452 | -1.56% |
| 2013-11-01 | 1.0524 | 1.1616 | -1.85% |
| 2013-10-25 | 1.0722 | 1.1814 | 0.07% |
| 2013-10-18 | 1.0714 | 1.1806 | 0.09% |
| 2013-10-11 | 1.0704 | 1.1796 | -0.31% |
| 2013-09-30 | 1.0737 | 1.1829 | 0.65% |
| 2013-09-27 | 1.0668 | 1.1760 | 0.82% |
| 2013-09-18 | 1.0581 | 1.1673 | -1.02% |
| 2013-09-13 | 1.0690 | 1.1782 | 2.36% |
| 2013-09-06 | 1.0444 | 1.1536 | 1.10% |
| 2013-08-30 | 1.0330 | 1.1422 | 0.78% |
| 2013-08-23 | 1.0250 | 1.1342 | 0.97% |
| 2013-08-16 | 1.0152 | 1.1244 | -3.11% |
| 2013-08-09 | 1.0478 | 1.1570 | 1.85% |
| 2013-08-02 | 1.0288 | 1.1380 | 2.20% |
| 2013-07-26 | 1.0067 | 1.1159 | 1.92% |
| 2013-07-19 | 0.9877 | 1.0969 | -0.10% |
| 2013-07-12 | 0.9887 | 1.0979 | 1.51% |
| 2013-07-05 | 0.9740 | 1.0832 | 0.59% |
| 2013-06-28 | 0.9683 | 1.0775 | -1.77% |
| 2013-06-21 | 0.9857 | 1.0949 | -1.85% |
| 2013-06-14 | 1.0043 | 1.1135 | -0.40% |
| 2013-06-07 | 1.0083 | 1.1175 | -7.83% |
| 2013-06-01 | 1.0940 | 1.1732 | 0.21% |
| 2013-05-24 | 1.0917 | 1.1709 | 2.70% |
| 2013-05-17 | 1.0630 | 1.1422 | 5.26% |
| 2013-05-10 | 1.0099 | 1.0891 | 2.71% |
| 2013-05-03 | 0.9833 | 1.0625 | 1.54% |
| 2013-04-26 | 0.9684 | 1.0476 | 1.42% |
| 2013-04-19 | 0.9548 | 1.0340 | 2.91% |
| 2013-04-12 | 0.9278 | 1.0070 | 0.34% |
| 2013-04-03 | 0.9247 | 1.0039 | -4.41% |
| 2013-04-01 | 0.9674 | 1.0466 | -0.51% |
| 2013-03-22 | 0.9724 | 1.0516 | 2.01% |
| 2013-03-15 | 0.9532 | 1.0324 | -1.36% |
| 2013-03-08 | 0.9663 | 1.0455 | -2.40% |
| 2013-03-01 | 0.9901 | 1.0693 | 3.53% |
| 2013-02-22 | 0.9563 | 1.0355 | 1.62% |
| 2013-02-08 | 0.9411 | 1.0203 | 4.47% |
| 2013-02-01 | 0.9008 | 0.9800 | 3.30% |
| 2013-01-25 | 0.8720 | 0.9512 | -1.12% |
| 2013-01-18 | 0.8819 | 0.9611 | 7.12% |
| 2013-01-11 | 0.8233 | 0.9025 | 0.56% |
| 2013-01-04 | 0.8187 | 0.8979 | 0.07% |
| 2012-12-28 | 0.8181 | 0.8973 | 5.36% |
| 2012-12-21 | 0.7765 | 0.8557 | 0.99% |
| 2012-12-14 | 0.7689 | 0.8481 | 3.07% |
| 2012-12-07 | 0.7460 | 0.8252 | 2.26% |
| 2012-11-30 | 0.7295 | 0.8087 | -4.06% |
| 2012-11-23 | 0.7604 | 0.8396 | -0.80% |
| 2012-11-16 | 0.7665 | 0.8457 | -1.78% |
| 2012-11-09 | 0.7804 | 0.8596 | -1.53% |
| 2012-11-02 | 0.7925 | 0.8717 | 1.80% |
| 2012-10-26 | 0.7785 | 0.8577 | -4.02% |
| 2012-10-19 | 0.8111 | 0.8903 | -0.81% |
| 2012-10-12 | 0.8177 | 0.8969 | 1.16% |
| 2012-09-28 | 0.8083 | 0.8875 | 2.02% |
| 2012-09-21 | 0.7923 | 0.8715 | -4.95% |
| 2012-09-14 | 0.8336 | 0.9128 | -0.30% |
| 2012-09-07 | 0.8361 | 0.9153 | 2.55% |
| 2012-08-31 | 0.8153 | 0.8945 | -5.14% |
| 2012-08-24 | 0.8595 | 0.9387 | -0.78% |
| 2012-08-17 | 0.8663 | 0.9455 | -1.97% |
| 2012-08-10 | 0.8837 | 0.9629 | 2.35% |
| 2012-08-03 | 0.8634 | 0.9426 | 1.03% |
| 2012-07-27 | 0.8546 | 0.9338 | -1.94% |
| 2012-07-20 | 0.8715 | 0.9507 | -1.85% |
| 2012-07-13 | 0.8879 | 0.9671 | -2.26% |
| 2012-07-06 | 0.9084 | 0.9876 | 1.74% |
| 2012-06-29 | 0.8929 | 0.9721 | 0.64% |
| 2012-06-21 | 0.8872 | 0.9664 | -1.49% |
| 2012-06-15 | 0.9006 | 0.9798 | 5.28% |
| 2012-06-08 | 0.8554 | 0.9346 | -2.27% |
| 2012-06-01 | 0.8753 | 0.9545 | 4.08% |
| 2012-05-25 | 0.8410 | 0.9202 | -0.19% |
| 2012-05-18 | 0.8426 | 0.9218 | -2.94% |
| 2012-05-11 | 0.8681 | 0.9473 | -0.28% |
| 2012-05-04 | 0.8705 | 0.9497 | 3.47% |
| 2012-04-27 | 0.8413 | 0.9205 | -2.93% |
| 2012-04-20 | 0.8667 | 0.9459 | -0.29% |
| 2012-04-13 | 0.8692 | 0.9484 | -0.52% |
| 2012-04-06 | 0.8737 | 0.9529 | 1.75% |
| 2012-04-01 | 0.8587 | 0.9379 | -2.91% |
| 2012-03-23 | 0.8844 | 0.9636 | -3.97% |
| 2012-03-16 | 0.9210 | 1.0002 | 3.31% |
| 2012-03-09 | 0.8915 | 0.9707 | -0.47% |
| 2012-03-02 | 0.8957 | 0.9749 | -1.64% |
| 2012-02-24 | 0.9106 | 0.9898 | 3.38% |
| 2012-02-17 | 0.8808 | 0.9600 | 1.37% |
| 2012-02-10 | 0.8689 | 0.9481 | 1.88% |
| 2012-02-03 | 0.8529 | 0.9321 | 1.50% |
| 2012-01-20 | 0.8403 | 0.9195 | -0.98% |
| 2012-01-13 | 0.8486 | 0.9278 | -2.04% |
| 2012-01-06 | 0.8663 | 0.9455 | -7.79% |
| 2011-12-30 | 0.9395 | 1.0187 | -1.14% |
| 2011-12-23 | 0.9503 | 1.0295 | -2.05% |
| 2011-12-16 | 0.9702 | 1.0494 | -3.04% |
| 2011-12-09 | 1.0006 | 1.0798 | -1.55% |
| 2011-12-02 | 1.0164 | 1.0956 | 0.07% |
| 2011-11-25 | 1.0157 | 1.0949 | -0.01% |
| 2011-11-18 | 1.0158 | 1.0950 | -2.38% |
| 2011-11-11 | 1.0406 | 1.1198 | -0.21% |
| 2011-11-04 | 1.0428 | 1.1220 | 2.05% |
| 2011-10-28 | 1.0219 | 1.1011 | 4.71% |
| 2011-10-21 | 0.9759 | 1.0551 | -5.39% |
| 2011-10-14 | 1.0315 | 1.1107 | 1.38% |
| 2011-09-30 | 1.0175 | 1.0967 | -2.32% |
| 2011-09-23 | 1.0417 | 1.1209 | -2.94% |
| 2011-09-16 | 1.0732 | 1.1524 | -1.08% |
| 2011-09-09 | 1.0849 | 1.1641 | -0.24% |
| 2011-09-02 | 1.0875 | 1.1667 | -5.78% |
| 2011-08-26 | 1.1542 | 1.2034 | 0.01% |
| 2011-08-19 | 1.1541 | 1.2033 | -2.68% |
| 2011-08-12 | 1.1859 | 1.2351 | 3.43% |
| 2011-08-05 | 1.1466 | 1.1958 | -0.73% |
| 2011-07-29 | 1.1550 | 1.1953 | 2.45% |
| 2011-07-22 | 1.1274 | 1.1677 | -0.77% |
| 2011-07-15 | 1.1361 | 1.1764 | 2.41% |
| 2011-07-08 | 1.1094 | 1.1497 | 3.67% |
| 2011-07-01 | 1.0701 | 1.1104 | 1.91% |
| 2011-06-24 | 1.0500 | 1.0903 | 1.45% |
| 2011-06-17 | 1.0350 | 1.0753 | -1.06% |
| 2011-06-10 | 1.0461 | 1.0864 | -1.44% |
| 2011-06-03 | 1.0614 | 1.1017 | 4.13% |
| 2011-05-27 | 1.0193 | 1.0596 | -5.60% |
| 2011-05-20 | 1.0798 | 1.1201 | 1.76% |
| 2011-05-13 | 1.0611 | 1.1014 | 0.26% |
| 2011-05-06 | 1.0583 | 1.0986 | 2.77% |
| 2011-04-29 | 1.0298 | 1.0701 | -0.58% |
| 2011-04-22 | 1.0358 | 1.0761 | 1.60% |
| 2011-04-15 | 1.0195 | 1.0598 | 0.64% |
| 2011-04-08 | 1.0130 | 1.0533 | 1.10% |
| 2011-04-01 | 1.0020 | 1.0423 | -1.93% |
| 2011-03-25 | 1.0217 | 1.0620 | -2.70% |
| 2011-03-18 | 1.0501 | 1.0904 | -0.87% |
| 2011-03-11 | 1.0593 | 1.0996 | 0.55% |
| 2011-03-04 | 1.0535 | 1.0938 | -1.04% |
| 2011-02-25 | 1.0646 | 1.1049 | 1.29% |
| 2011-02-18 | 1.0510 | 1.0913 | -0.16% |
| 2011-02-11 | 1.0527 | 1.0930 | 2.08% |
| 2011-02-01 | 1.0312 | 1.0715 | 1.65% |
| 2011-01-28 | 1.0145 | 1.0548 | 0.50% |
| 2011-01-21 | 1.0095 | 1.0498 | -3.01% |
| 2011-01-14 | 1.0408 | 1.0811 | -2.11% |
| 2011-01-07 | 1.0632 | 1.1035 | -1.91% |
| 2011-01-01 | 1.0839 | 1.1242 | 1.17% |
| 2010-12-24 | 1.0714 | 1.1117 | -2.24% |
| 2010-12-17 | 1.0960 | 1.1363 | -0.21% |
| 2010-12-10 | 1.0983 | 1.1386 | 1.66% |
| 2010-12-03 | 1.0804 | 1.1207 | -2.23% |
| 2010-11-26 | 1.1050 | 1.1441 | 2.26% |
| 2010-11-19 | 1.0806 | 1.1197 | -0.28% |
| 2010-11-12 | 1.0836 | 1.1227 | -1.62% |
| 2010-11-05 | 1.1014 | 1.1405 | 0.51% |
| 2010-10-29 | 1.0958 | 1.1177 | 2.07% |
| 2010-10-22 | 1.0736 | 1.0955 | 4.50% |
| 2010-10-15 | 1.0274 | 1.0493 | 0.29% |
| 2010-10-08 | 1.0244 | 1.0463 | 0.52% |
| 2010-09-30 | 1.0191 | 1.0410 | -1.09% |
| 2010-09-21 | 1.0303 | 1.0303 | -0.17% |
| 2010-09-17 | 1.0321 | 1.0321 | 0.63% |
| 2010-09-10 | 1.0256 | 1.0256 | 0.15% |
| 2010-09-03 | 1.0241 | 1.0241 | 0.53% |
| 2010-08-27 | 1.0187 | 1.0187 | 0.27% |
| 2010-08-20 | 1.0160 | 1.0160 | -0.19% |
| 2010-08-13 | 1.0179 | 1.0179 | 0.35% |
| 2010-08-06 | 1.0144 | 1.0144 | 0.19% |
| 2010-07-30 | 1.0125 | 1.0125 | 0.78% |
| 2010-07-23 | 1.0047 | 1.0047 | 0.53% |
| 2010-07-16 | 0.9994 | 0.9994 | -0.02% |
| 2010-07-09 | 0.9996 | 0.9996 | -0.04% |
| 2010-07-02 | 1.0000 | 1.0000 | -0.02% |
| 2010-06-25 | 1.0002 | 1.0002 | 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 |
-0.14% | 2.80% | -8.21% | 1.67% | 26.94% | 69.11% | 252.56% | 257.59% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 37.95% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1635/44568 | 909/44568 | 1987/44568 | 1358/44568 | 1515/44568 | 349/44568 | 8/44568 | 1279/44568 |
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 |
21.09% | 24.20% | 16.04% | 52.57% | 34.78% |
年化波动率 |
21.98% | 19.57% | 14.51% | 17.56% | 11.26% |
最大回撤 |
10.71% | 10.71% | 10.71% | 13.31% | 38.49% |
夏普比率 |
0.84 | 1.17 | 1.05 | 2.96 | 3.06 |
CALMAR比率 |
1.97 | 2.26 | 1.50 | 3.95 | 0.90 |
索提诺比率 |
1.73 | 2.02 | 1.26 | 3.75 | 0.84 |
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 | 3.6180 | 3.7272 | 4.93% |
| 2018-04-01 | 3.4481 | 3.5573 | 1.06% |
| 2018-03-01 | 3.3741 | 3.4833 | -3.10% |
| 2018-02-01 | 3.5557 | 3.6649 | -2.61% |
| 2018-01-01 | 3.7575 | 3.8667 | 8.23% |
| 2017-12-01 | 3.4717 | 3.5809 | 0.00% |
| 2017-11-01 | 3.5475 | 3.6567 | 6.35% |
| 2017-10-01 | 3.4015 | 3.5107 | 3.17% |
| 2017-09-01 | 3.2235 | 3.3327 | -0.41% |
| 2017-08-01 | 3.2678 | 3.3770 | 5.03% |
| 2017-07-01 | 3.1234 | 3.2326 | 4.61% |
| 2017-06-01 | 3.0354 | 3.1446 | 1.28% |
| 2017-05-01 | 2.9822 | 3.0914 | 9.20% |
| 2017-04-01 | 2.7527 | 2.8619 | -2.06% |
| 2017-03-01 | 2.7964 | 2.9056 | 3.71% |
| 2017-02-01 | 2.7779 | 2.8871 | 4.93% |
| 2017-01-01 | 2.6852 | 2.7944 | 3.23% |
| 2016-12-01 | 2.5581 | 2.6673 | -3.93% |
| 2016-11-01 | 2.6762 | 2.7854 | 2.53% |
| 2016-10-01 | 2.6102 | 2.7194 | 1.30% |
| 2016-09-01 | 2.5768 | 2.6860 | 0.00% |
| 2016-08-01 | 2.6563 | 2.7655 | 2.52% |
| 2016-07-01 | 2.5910 | 2.7002 | 6.43% |
| 2016-06-01 | 2.4344 | 2.5436 | 1.24% |
| 2016-05-01 | 2.4046 | 2.5138 | -1.14% |
| 2016-04-01 | 2.4324 | 2.5416 | 2.39% |
| 2016-03-01 | 2.3755 | 2.4847 | 6.04% |
| 2016-02-01 | 2.2401 | 2.3493 | -0.46% |
| 2016-01-01 | 2.2504 | 2.3596 | -9.35% |
| 2015-12-01 | 2.4826 | 2.5918 | 3.39% |
| 2015-11-01 | 2.4013 | 2.5105 | 0.04% |
| 2015-10-01 | 2.4004 | 2.5096 | 3.17% |
| 2015-09-01 | 2.3267 | 2.4359 | 0.40% |
| 2015-08-01 | 2.3173 | 2.4265 | -2.35% |
| 2015-07-01 | 2.3731 | 2.4823 | 8.81% |
| 2015-06-01 | 2.1809 | 2.2901 | -3.89% |
| 2015-05-01 | 2.2691 | 2.3783 | 8.67% |
| 2015-04-01 | 2.0880 | 2.1972 | 27.16% |
| 2015-03-01 | 1.6420 | 1.7512 | 12.18% |
| 2015-02-01 | 1.4637 | 1.5729 | 5.85% |
| 2015-01-01 | 1.3828 | 1.4920 | -5.24% |
| 2014-12-01 | 1.4592 | 1.5684 | 22.33% |
| 2014-11-01 | 1.1929 | 1.3021 | 13.62% |
| 2014-10-01 | 1.0499 | 1.1591 | -3.59% |
| 2014-09-01 | 1.0890 | 1.1982 | 5.43% |
| 2014-08-01 | 1.0329 | 1.1421 | 4.47% |
| 2014-07-01 | 0.9887 | 1.0979 | 3.92% |
| 2014-06-01 | 0.9514 | 1.0606 | -0.94% |
| 2014-05-01 | 0.9604 | 1.0696 | 1.63% |
| 2014-04-01 | 0.9450 | 1.0542 | -1.99% |
| 2014-03-01 | 0.9642 | 1.0734 | 1.03% |
| 2014-02-01 | 0.9544 | 1.0636 | -5.67% |
| 2014-01-01 | 1.0117 | 1.1209 | -4.48% |
| 2013-12-01 | 1.0592 | 1.1684 | -0.62% |
| 2013-11-01 | 1.0659 | 1.1751 | -0.59% |
| 2013-10-01 | 1.0722 | 1.1814 | -0.14% |
| 2013-09-01 | 1.0737 | 1.1829 | 3.94% |
| 2013-08-01 | 1.0330 | 1.1422 | 2.61% |
| 2013-07-01 | 1.0067 | 1.1159 | 3.97% |
| 2013-06-01 | 0.9683 | 1.0775 | -8.66% |
| 2013-05-01 | 1.0917 | 1.1709 | 12.73% |
| 2013-04-01 | 0.9684 | 1.0476 | -0.41% |
| 2013-03-01 | 0.9724 | 1.0516 | 1.69% |
| 2013-02-01 | 0.9563 | 1.0355 | 9.67% |
| 2013-01-01 | 0.8720 | 0.9512 | 6.59% |
| 2012-12-01 | 0.8181 | 0.8973 | 12.14% |
| 2012-11-01 | 0.7295 | 0.8087 | -6.29% |
| 2012-10-01 | 0.7785 | 0.8577 | -3.69% |
| 2012-09-01 | 0.8083 | 0.8875 | -0.85% |
| 2012-08-01 | 0.8153 | 0.8945 | -4.60% |
| 2012-07-01 | 0.8546 | 0.9338 | -4.28% |
| 2012-06-01 | 0.8929 | 0.9721 | 6.16% |
| 2012-05-01 | 0.8410 | 0.9202 | -0.03% |
| 2012-04-01 | 0.8413 | 0.9205 | -4.87% |
| 2012-03-01 | 0.8844 | 0.9636 | -2.87% |
| 2012-02-01 | 0.9106 | 0.9898 | 8.36% |
| 2012-01-01 | 0.8403 | 0.9195 | -10.56% |
| 2011-12-01 | 0.9395 | 1.0187 | -7.50% |
| 2011-11-01 | 1.0157 | 1.0949 | -0.61% |
| 2011-10-01 | 1.0219 | 1.1011 | 0.43% |
| 2011-09-01 | 1.0175 | 1.0967 | -9.41% |
| 2011-08-01 | 1.1542 | 1.2034 | -0.07% |
| 2011-07-01 | 1.1550 | 1.1953 | 10.00% |
| 2011-06-01 | 1.0500 | 1.0903 | 3.01% |
| 2011-05-01 | 1.0193 | 1.0596 | -1.02% |
| 2011-04-01 | 1.0298 | 1.0701 | 0.79% |
| 2011-03-01 | 1.0217 | 1.0620 | -4.03% |
| 2011-02-01 | 1.0646 | 1.1049 | 4.93% |
| 2011-01-01 | 1.0145 | 1.0548 | -5.30% |
| 2010-12-01 | 1.0714 | 1.1117 | -2.94% |
| 2010-11-01 | 1.1050 | 1.1441 | 2.42% |
| 2010-10-01 | 1.0958 | 1.1177 | 7.52% |
| 2010-09-01 | 1.0191 | 1.0410 | 2.19% |
| 2010-08-01 | 1.0187 | 1.0187 | 0.61% |
| 2010-07-01 | 1.0125 | 1.0125 | 1.23% |
| 2010-06-01 | 1.0002 | 1.0002 | 0.00% |
| 2018-05-01 | 3.6480 | 3.7572 | 0.00% |
| 2018-04-01 | 3.4667 | 3.5759 | 0.00% |
| 2018-03-01 | 3.3741 | 3.4833 | -3.10% |
| 2018-02-01 | 3.4856 | 3.5948 | -7.49% |
| 2018-01-01 | 3.7767 | 3.8859 | 0.00% |
| 2017-12-01 | 3.4717 | 3.5809 | 0.00% |
| 2017-11-01 | 3.4181 | 3.5273 | 0.00% |
| 2017-10-01 | 3.4097 | 3.5189 | 0.00% |
| 2017-09-01 | 3.2235 | 3.3327 | -0.40% |
| 2017-08-01 | 3.2368 | 3.3460 | 0.00% |
| 2017-03-01 | 2.7757 | 2.8849 | 0.00% |
| 2017-02-01 | 2.7227 | 2.8319 | 0.00% |
| 2017-01-01 | 2.6758 | 2.7850 | 0.00% |
| 2016-12-01 | 2.5581 | 2.6673 | -3.93% |
| 2016-11-01 | 2.6628 | 2.7720 | 0.00% |
| 2016-10-01 | 2.5938 | 2.7030 | 0.00% |
| 2016-09-01 | 2.5768 | 2.6860 | 0.00% |
| 2016-06-01 | 2.4344 | 2.5436 | 2.48% |
| 2016-03-01 | 2.3755 | 2.4847 | -4.31% |
| 2015-12-01 | 2.4826 | 2.5918 | 6.70% |
| 2015-09-01 | 2.3267 | 2.4359 | 6.68% |
| 2015-06-01 | 2.1809 | 2.2901 | 32.82% |
| 2015-03-01 | 1.6420 | 1.7512 | 12.53% |
| 2014-12-01 | 1.4592 | 1.5684 | 34.00% |
| 2014-09-01 | 1.0890 | 1.1982 | 14.46% |
| 2014-06-01 | 0.9514 | 1.0606 | -1.33% |
| 2014-03-01 | 0.9642 | 1.0734 | -8.97% |
| 2013-12-01 | 1.0592 | 1.1684 | -1.35% |
| 2013-09-01 | 1.0737 | 1.1829 | 10.88% |
| 2013-06-01 | 0.9683 | 1.0775 | 2.54% |
| 2013-03-01 | 0.9724 | 1.0516 | 18.86% |
| 2012-12-01 | 0.8181 | 0.8973 | 1.21% |
| 2012-09-01 | 0.8083 | 0.8875 | -9.47% |
| 2012-06-01 | 0.8929 | 0.9721 | 0.95% |
| 2012-03-01 | 0.8844 | 0.9636 | -5.86% |
| 2011-12-01 | 0.9395 | 1.0187 | -7.66% |
| 2011-09-01 | 1.0175 | 1.0967 | -0.42% |
| 2011-06-01 | 1.0500 | 1.0903 | 2.77% |
| 2011-03-01 | 1.0217 | 1.0620 | -4.64% |
| 2010-12-01 | 1.0714 | 1.1117 | 6.89% |
| 2010-09-01 | 1.0191 | 1.0410 | 4.08% |
| 2010-06-01 | 1.0002 | 1.0002 | 0.00% |
基金全称 |
中海聚发（24）-明河价值一期证券投资集合资金信托计划 |
封闭期限 |
2010-12-24 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司浙江省分行 |
基金公司 |
成立日期 |
2010-06-25 |
|
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 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2010-09-30 | 0.0219 |
| 2 | 2010-11-05 | 0.0172 |
| 3 | 2010-12-03 | 0.0012 |
| 4 | 2011-09-02 | 0.0300 |
| 5 | 2013-06-07 | 0.0300 |
| 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 | 明河双诚10号 | -- | 股票策略 | 1.0870 | -- | 6.88% | 8.70% | 查看详情 |
| 02 | 万向信托-明河投资FOF | 2015-09-30 | 组合策略 | 1.1084 | 2017-02-24 | 2.46% | 21.19% | 查看详情 |
| 03 | 明河成长2号私募基金 | 2015-06-03 | 股票策略 | 1.4830 | 2018-05-04 | 0.00% | 24.73% | 查看详情 |
| 04 | 明河优质企业 | 2014-09-23 | 股票策略 | 2.6380 | 2018-05-04 | 0.96% | 25.20% | 查看详情 |
| 05 | 明河成长 | 2011-04-25 | 股票策略 | 2.6926 | 2017-04-14 | 6.98% | 14.13% | 查看详情 |
| 06 | 明河价值一期 | 2010-06-25 | 股票策略 | 3.4667 | 2018-05-04 | 1.67% | 26.94% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
1、封闭期内不可赎回；2、持有时间在6至12个月的，可赎回，赎回费为2%；3、持有时间超过一年的，赎回费为0 |
管理费率 |
保管费：0.25%/年；管理顾问费：0.75%/年 |
业绩报酬 |
收益部分的20% |
开放日 |
每月（自然月）的第10日(自然日，如遇节假日或休息日则为该日之后最近一个工作日) |
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。
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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