| 2018-06-08 | 3.5026 | 3.5026 | 2.30% |
| 2018-06-01 | 3.4237 | 3.4237 | -2.22% |
| 2018-05-31 | 3.5013 | 3.5013 | 2.49% |
| 2018-05-25 | 3.4164 | 3.4164 | -0.57% |
| 2018-05-18 | 3.4359 | 3.4359 | 0.82% |
| 2018-05-11 | 3.4079 | 3.4079 | 1.33% |
| 2018-05-04 | 3.3632 | 3.3632 | 1.32% |
| 2018-04-27 | 3.3194 | 3.3194 | -1.88% |
| 2018-04-20 | 3.3829 | 3.3829 | -3.65% |
| 2018-04-13 | 3.5109 | 3.5109 | -0.21% |
| 2018-04-04 | 3.5183 | 3.5183 | -0.93% |
| 2018-03-30 | 3.5512 | 3.5512 | -0.61% |
| 2018-03-23 | 3.5731 | 3.5731 | -4.41% |
| 2018-03-16 | 3.7378 | 3.7378 | -1.41% |
| 2018-03-09 | 3.7913 | 3.7913 | 3.28% |
| 2018-03-02 | 3.6709 | 3.6709 | -1.08% |
| 2018-02-28 | 3.7109 | 3.7109 | -1.91% |
| 2018-02-23 | 3.7832 | 3.7832 | 3.19% |
| 2018-02-14 | 3.6664 | 3.6664 | 4.34% |
| 2018-02-09 | 3.5139 | 3.5139 | -11.71% |
| 2018-02-02 | 3.9798 | 3.9798 | 1.74% |
| 2018-01-31 | 3.9119 | 3.9119 | -2.40% |
| 2018-01-26 | 4.0081 | 4.0081 | 2.42% |
| 2018-01-19 | 3.9134 | 3.9134 | -0.34% |
| 2018-01-12 | 3.9268 | 3.9268 | 4.57% |
| 2018-01-05 | 3.7553 | 3.7553 | 2.39% |
| 2017-12-29 | 3.6677 | 3.6677 | -2.51% |
| 2017-12-22 | 3.7621 | 3.7621 | 4.46% |
| 2017-12-15 | 3.6015 | 3.6015 | 1.19% |
| 2017-12-08 | 3.5591 | 3.5591 | 1.61% |
| 2017-12-01 | 3.5028 | 3.5028 | -0.56% |
| 2017-11-30 | 3.5224 | 3.5224 | -4.34% |
| 2017-11-24 | 3.6824 | 3.6824 | -1.68% |
| 2017-11-17 | 3.7454 | 3.7454 | 2.80% |
| 2017-11-10 | 3.6435 | 3.6435 | 4.70% |
| 2017-11-03 | 3.4800 | 3.4800 | -0.45% |
| 2017-10-31 | 3.4957 | 3.4957 | -2.39% |
| 2017-10-27 | 3.5814 | 3.5814 | 5.21% |
| 2017-10-20 | 3.4040 | 3.4040 | 1.50% |
| 2017-10-13 | 3.3538 | 3.3538 | 3.76% |
| 2017-09-29 | 3.2323 | 3.2323 | -1.63% |
| 2017-09-22 | 3.2858 | 3.2858 | 1.16% |
| 2017-09-15 | 3.2482 | 3.2482 | 1.34% |
| 2017-09-08 | 3.2054 | 3.2054 | 0.24% |
| 2017-09-01 | 3.1977 | 3.1977 | -0.17% |
| 2017-08-31 | 3.2031 | 3.2031 | -0.97% |
| 2017-08-25 | 3.2345 | 3.2345 | 3.87% |
| 2017-08-18 | 3.1140 | 3.1140 | 2.17% |
| 2017-08-11 | 3.0478 | 3.0478 | -1.30% |
| 2017-08-04 | 3.0880 | 3.0880 | -1.41% |
| 2017-07-31 | 3.1321 | 3.1321 | -1.37% |
| 2017-07-28 | 3.1755 | 3.1755 | -0.39% |
| 2017-07-21 | 3.1878 | 3.1878 | 1.06% |
| 2017-07-14 | 3.1543 | 3.1543 | 3.09% |
| 2017-07-07 | 3.0597 | 3.0597 | 0.21% |
| 2017-06-30 | 3.0533 | 3.0533 | 0.87% |
| 2017-06-23 | 3.0270 | 3.0270 | 5.77% |
| 2017-06-16 | 2.8618 | 2.8618 | -2.08% |
| 2017-06-09 | 2.9225 | 2.9225 | 5.80% |
| 2017-06-02 | 2.7623 | 2.7623 | 0.20% |
| 2017-05-31 | 2.7568 | 2.7568 | 0.37% |
| 2017-05-26 | 2.7466 | 2.7466 | 2.04% |
| 2017-05-19 | 2.6916 | 2.6916 | 0.68% |
| 2017-05-12 | 2.6733 | 2.6733 | 1.67% |
| 2017-05-05 | 2.6293 | 2.6293 | 0.57% |
| 2017-04-28 | 2.6145 | 2.6145 | 0.98% |
| 2017-04-21 | 2.5891 | 2.5891 | 1.71% |
| 2017-04-14 | 2.5455 | 2.5455 | -1.00% |
| 2017-04-07 | 2.5711 | 2.5711 | 2.83% |
| 2017-03-31 | 2.5004 | 2.5004 | -0.70% |
| 2017-03-24 | 2.5179 | 2.5179 | 3.23% |
| 2017-03-17 | 2.4392 | 2.4392 | 0.47% |
| 2017-03-10 | 2.4277 | 2.4277 | 0.86% |
| 2017-03-03 | 2.4070 | 2.4070 | -0.05% |
| 2017-02-28 | 2.4081 | 2.4081 | -0.79% |
| 2017-02-24 | 2.4272 | 2.4272 | 1.56% |
| 2017-02-17 | 2.3898 | 2.3898 | 0.92% |
| 2017-02-10 | 2.3681 | 2.3681 | 0.52% |
| 2017-02-03 | 2.3559 | 2.3559 | -0.18% |
| 2017-01-26 | 2.3602 | 2.3602 | 0.28% |
| 2017-01-20 | 2.3535 | 2.3535 | 0.91% |
| 2017-01-13 | 2.3323 | 2.3323 | -1.09% |
| 2017-01-06 | 2.3580 | 2.3580 | 0.52% |
| 2016-12-30 | 2.3458 | 2.3458 | 0.56% |
| 2016-12-23 | 2.3327 | 2.3327 | -1.34% |
| 2016-12-16 | 2.3643 | 2.3643 | -2.80% |
| 2016-12-09 | 2.4324 | 2.4324 | 0.20% |
| 2016-12-02 | 2.4275 | 2.4275 | -0.44% |
| 2016-11-30 | 2.4383 | 2.4383 | -2.21% |
| 2016-11-25 | 2.4934 | 2.4934 | 1.76% |
| 2016-11-18 | 2.4503 | 2.4503 | -0.89% |
| 2016-11-11 | 2.4724 | 2.4724 | 0.57% |
| 2016-11-04 | 2.4585 | 2.4585 | -0.85% |
| 2016-10-31 | 2.4797 | 2.4797 | -0.33% |
| 2016-10-28 | 2.4879 | 2.4879 | -0.31% |
| 2016-10-21 | 2.4957 | 2.4957 | -0.07% |
| 2016-10-14 | 2.4974 | 2.4974 | 0.62% |
| 2016-09-30 | 2.4821 | 2.4821 | 0.71% |
| 2016-09-23 | 2.4646 | 2.4646 | 1.24% |
| 2016-09-14 | 2.4344 | 2.4344 | -1.67% |
| 2016-09-09 | 2.4757 | 2.4757 | 2.13% |
| 2016-09-02 | 2.4240 | 2.4240 | -0.60% |
| 2016-08-31 | 2.4387 | 2.4387 | 0.23% |
| 2016-08-26 | 2.4332 | 2.4332 | -0.87% |
| 2016-08-19 | 2.4546 | 2.4546 | 0.88% |
| 2016-08-12 | 2.4333 | 2.4333 | 0.28% |
| 2016-08-05 | 2.4264 | 2.4264 | -0.10% |
| 2016-07-29 | 2.4289 | 2.4289 | -0.08% |
| 2016-07-22 | 2.4309 | 2.4309 | -0.34% |
| 2016-07-15 | 2.4393 | 2.4393 | 0.85% |
| 2016-07-08 | 2.4188 | 2.4188 | 1.64% |
| 2016-07-01 | 2.3798 | 2.3798 | -0.20% |
| 2016-06-30 | 2.3846 | 2.3846 | 1.29% |
| 2016-06-24 | 2.3542 | 2.3542 | -1.41% |
| 2016-06-17 | 2.3878 | 2.3878 | 1.35% |
| 2016-06-08 | 2.3561 | 2.3561 | 0.12% |
| 2016-06-03 | 2.3532 | 2.3532 | 1.34% |
| 2016-05-31 | 2.3221 | 2.3221 | 1.48% |
| 2016-05-27 | 2.2883 | 2.2883 | 0.04% |
| 2016-05-20 | 2.2874 | 2.2874 | 0.07% |
| 2016-05-13 | 2.2857 | 2.2857 | -0.56% |
| 2016-05-06 | 2.2986 | 2.2986 | -0.42% |
| 2016-04-29 | 2.3083 | 2.3083 | 0.92% |
| 2016-04-22 | 2.2872 | 2.2872 | -0.60% |
| 2016-04-15 | 2.3011 | 2.3011 | 1.51% |
| 2016-04-08 | 2.2668 | 2.2668 | 0.10% |
| 2016-04-01 | 2.2645 | 2.2645 | -0.15% |
| 2016-03-31 | 2.2679 | 2.2679 | -0.21% |
| 2016-03-25 | 2.2726 | 2.2726 | -0.02% |
| 2016-03-18 | 2.2730 | 2.2730 | 0.66% |
| 2016-03-11 | 2.2581 | 2.2581 | -0.07% |
| 2016-03-04 | 2.2597 | 2.2597 | 0.17% |
| 2016-02-29 | 2.2558 | 2.2558 | -0.96% |
| 2016-02-26 | 2.2777 | 2.2777 | -1.55% |
| 2016-02-19 | 2.3135 | 2.3135 | 1.24% |
| 2016-02-05 | 2.2851 | 2.2851 | -0.14% |
| 2016-01-29 | 2.2883 | 2.2883 | -2.80% |
| 2016-01-22 | 2.3541 | 2.3541 | 0.27% |
| 2016-01-15 | 2.3478 | 2.3478 | -1.74% |
| 2016-01-08 | 2.3894 | 2.3894 | -11.64% |
| 2015-12-31 | 2.7043 | 2.7043 | -3.28% |
| 2015-12-25 | 2.7960 | 2.7960 | -0.49% |
| 2015-12-18 | 2.8098 | 2.8098 | 5.28% |
| 2015-12-11 | 2.6690 | 2.6690 | -2.03% |
| 2015-12-04 | 2.7244 | 2.7244 | 1.30% |
| 2015-11-30 | 2.6894 | 2.6894 | 0.55% |
| 2015-11-27 | 2.6746 | 2.6746 | -3.70% |
| 2015-11-20 | 2.7773 | 2.7773 | 5.69% |
| 2015-11-13 | 2.6277 | 2.6277 | 2.57% |
| 2015-11-06 | 2.5619 | 2.5619 | 2.61% |
| 2015-10-30 | 2.4967 | 2.4967 | 0.16% |
| 2015-10-23 | 2.4927 | 2.4927 | 2.44% |
| 2015-10-16 | 2.4334 | 2.4334 | 4.75% |
| 2015-10-09 | 2.3231 | 2.3231 | 3.81% |
| 2015-09-30 | 2.2378 | 2.2378 | 1.26% |
| 2015-09-25 | 2.2099 | 2.2099 | -0.63% |
| 2015-09-18 | 2.2238 | 2.2238 | -0.69% |
| 2015-09-11 | 2.2393 | 2.2393 | 0.61% |
| 2015-09-02 | 2.2257 | 2.2257 | -3.56% |
| 2015-08-31 | 2.3078 | 2.3078 | -1.13% |
| 2015-08-28 | 2.3341 | 2.3341 | -0.75% |
| 2015-08-21 | 2.3517 | 2.3517 | -4.30% |
| 2015-08-14 | 2.4573 | 2.4573 | 0.79% |
| 2015-08-07 | 2.4380 | 2.4380 | 0.32% |
| 2015-07-31 | 2.4302 | 2.4302 | -3.56% |
| 2015-07-24 | 2.5199 | 2.5199 | -2.67% |
| 2015-07-17 | 2.5891 | 2.5891 | -1.36% |
| 2015-07-10 | 2.6247 | 2.6247 | 0.16% |
| 2015-07-03 | 2.6204 | 2.6204 | -4.73% |
| 2015-06-30 | 2.7504 | 2.7504 | -0.68% |
| 2015-06-26 | 2.7691 | 2.7691 | -8.59% |
| 2015-06-19 | 3.0292 | 3.0292 | -9.07% |
| 2015-06-12 | 3.3313 | 3.3313 | 1.48% |
| 2015-06-05 | 3.2826 | 3.2826 | 8.90% |
| 2015-05-29 | 3.0144 | 3.0144 | -1.16% |
| 2015-05-22 | 3.0497 | 3.0497 | 8.47% |
| 2015-05-15 | 2.8116 | 2.8116 | 13.73% |
| 2015-05-08 | 2.4722 | 2.4722 | 5.30% |
| 2015-04-30 | 2.3478 | 2.3478 | 2.74% |
| 2015-04-24 | 2.2852 | 2.2852 | 3.19% |
| 2015-04-17 | 2.2146 | 2.2146 | -3.98% |
| 2015-04-10 | 2.3065 | 2.3065 | 1.95% |
| 2015-04-03 | 2.2624 | 2.2624 | 1.50% |
| 2015-03-27 | 2.2289 | 2.2289 | 6.90% |
| 2015-03-20 | 2.0851 | 2.0851 | 8.51% |
| 2015-03-13 | 1.9215 | 1.9215 | 8.23% |
| 2015-03-06 | 1.7754 | 1.7754 | 0.88% |
| 2015-02-27 | 1.7599 | 1.7599 | -3.84% |
| 2015-02-17 | 1.8301 | 1.8301 | 6.56% |
| 2015-02-13 | 1.7174 | 1.7174 | 6.73% |
| 2015-02-06 | 1.6091 | 1.6091 | 4.94% |
| 2015-01-30 | 1.5334 | 1.5334 | -2.56% |
| 2015-01-23 | 1.5737 | 1.5737 | 0.76% |
| 2015-01-16 | 1.5619 | 1.5619 | 6.76% |
| 2015-01-09 | 1.4630 | 1.4630 | 0.98% |
| 2015-01-01 | 1.4488 | 1.4488 | -1.25% |
| 2014-12-26 | 1.4672 | 1.4672 | -4.37% |
| 2014-12-19 | 1.5343 | 1.5343 | -0.38% |
| 2014-12-12 | 1.5402 | 1.5402 | 2.89% |
| 2014-12-05 | 1.4969 | 1.4969 | 4.35% |
| 2014-11-28 | 1.4345 | 1.4345 | 5.60% |
| 2014-11-21 | 1.3584 | 1.3584 | 4.17% |
| 2014-11-14 | 1.3040 | 1.3040 | -1.70% |
| 2014-11-07 | 1.3266 | 1.3266 | 0.49% |
| 2014-11-01 | 1.3201 | 1.3201 | 3.33% |
| 2014-10-24 | 1.2776 | 1.2776 | -0.59% |
| 2014-10-17 | 1.2852 | 1.2852 | -2.47% |
| 2014-10-10 | 1.3178 | 1.3178 | 2.13% |
| 2014-09-30 | 1.2903 | 1.2903 | 2.21% |
| 2014-09-26 | 1.2624 | 1.2624 | 3.48% |
| 2014-09-19 | 1.2199 | 1.2199 | -0.43% |
| 2014-09-12 | 1.2252 | 1.2252 | 1.06% |
| 2014-09-05 | 1.2123 | 1.2123 | 6.48% |
| 2014-08-29 | 1.1385 | 1.1385 | -0.90% |
| 2014-08-22 | 1.1488 | 1.1488 | 2.66% |
| 2014-08-15 | 1.1190 | 1.1190 | 2.81% |
| 2014-08-08 | 1.0884 | 1.0884 | 2.41% |
| 2014-08-01 | 1.0628 | 1.0628 | 3.20% |
| 2014-07-25 | 1.0298 | 1.0298 | -0.91% |
| 2014-07-18 | 1.0393 | 1.0393 | -2.01% |
| 2014-07-11 | 1.0606 | 1.0606 | -2.55% |
| 2014-07-04 | 1.0884 | 1.0884 | 0.00% |
| 2014-06-30 | 1.0884 | 1.0884 | 1.33% |
| 2014-06-27 | 1.0741 | 1.0741 | 1.92% |
| 2014-06-20 | 1.0539 | 1.0539 | -2.68% |
| 2014-06-13 | 1.0829 | 1.0829 | 1.47% |
| 2014-06-06 | 1.0672 | 1.0672 | 0.57% |
| 2014-05-30 | 1.0612 | 1.0612 | 1.06% |
| 2014-05-23 | 1.0501 | 1.0501 | 0.85% |
| 2014-05-16 | 1.0413 | 1.0413 | -0.43% |
| 2014-05-09 | 1.0458 | 1.0458 | -1.27% |
| 2014-04-30 | 1.0593 | 1.0593 | 1.01% |
| 2014-04-25 | 1.0487 | 1.0487 | -4.48% |
| 2014-04-18 | 1.0979 | 1.0979 | -1.05% |
| 2014-04-11 | 1.1095 | 1.1095 | 1.91% |
| 2014-04-04 | 1.0887 | 1.0887 | 2.12% |
| 2014-04-03 | 1.0661 | 1.0661 | -0.10% |
| 2014-03-28 | 1.0672 | 1.0672 | 0.15% |
| 2014-03-21 | 1.0656 | 1.0656 | -0.17% |
| 2014-03-14 | 1.0674 | 1.0674 | -1.15% |
| 2014-03-07 | 1.0798 | 1.0798 | 0.14% |
| 2014-02-28 | 1.0783 | 1.0783 | -3.38% |
| 2014-02-21 | 1.1160 | 1.1160 | -1.14% |
| 2014-02-14 | 1.1289 | 1.1289 | 0.50% |
| 2014-02-07 | 1.1233 | 1.1233 | 1.44% |
| 2014-01-30 | 1.1073 | 1.1073 | -2.16% |
| 2014-01-24 | 1.1317 | 1.1317 | 0.94% |
| 2014-01-17 | 1.1212 | 1.1212 | -0.73% |
| 2014-01-10 | 1.1294 | 1.1294 | -4.24% |
| 2014-01-03 | 1.1794 | 1.1794 | 1.59% |
| 2014-01-01 | 1.1609 | 1.1609 | 0.18% |
| 2013-12-27 | 1.1588 | 1.1588 | 3.49% |
| 2013-12-20 | 1.1197 | 1.1197 | -4.92% |
| 2013-12-13 | 1.1776 | 1.1776 | 1.53% |
| 2013-12-06 | 1.1598 | 1.1598 | -1.13% |
| 2013-11-29 | 1.1730 | 1.1730 | 1.73% |
| 2013-11-22 | 1.1531 | 1.1531 | 0.54% |
| 2013-11-15 | 1.1469 | 1.1469 | 0.85% |
| 2013-11-08 | 1.1372 | 1.1372 | -2.18% |
| 2013-11-01 | 1.1626 | 1.1626 | -1.45% |
| 2013-10-25 | 1.1797 | 1.1797 | -3.09% |
| 2013-10-18 | 1.2173 | 1.2173 | -4.20% |
| 2013-10-11 | 1.2707 | 1.2707 | -0.45% |
| 2013-09-30 | 1.2765 | 1.2765 | 0.93% |
| 2013-09-27 | 1.2647 | 1.2647 | 2.32% |
| 2013-09-18 | 1.2360 | 1.2360 | 1.11% |
| 2013-09-13 | 1.2224 | 1.2224 | -3.85% |
| 2013-09-06 | 1.2714 | 1.2714 | 4.08% |
| 2013-08-30 | 1.2216 | 1.2216 | -2.12% |
| 2013-08-23 | 1.2481 | 1.2481 | 4.41% |
| 2013-08-16 | 1.1954 | 1.1954 | -3.60% |
| 2013-08-09 | 1.2401 | 1.2401 | 1.32% |
| 2013-08-02 | 1.2240 | 1.2240 | 2.05% |
| 2013-08-01 | 1.1994 | 1.1994 | -2.84% |
| 2013-07-26 | 1.2344 | 1.2344 | 0.13% |
| 2013-07-19 | 1.2328 | 1.2328 | -1.34% |
| 2013-07-12 | 1.2495 | 1.2495 | 2.51% |
| 2013-07-05 | 1.2189 | 1.2189 | 2.12% |
| 2013-06-28 | 1.1936 | 1.1936 | -2.16% |
| 2013-06-21 | 1.2200 | 1.2200 | -1.79% |
| 2013-06-14 | 1.2422 | 1.2422 | 0.75% |
| 2013-06-07 | 1.2330 | 1.2330 | -4.57% |
| 2013-06-01 | 1.2921 | 1.2921 | -1.46% |
| 2013-05-24 | 1.3113 | 1.3113 | 6.31% |
| 2013-05-17 | 1.2335 | 1.2335 | 4.46% |
| 2013-05-10 | 1.1808 | 1.1808 | 5.65% |
| 2013-05-03 | 1.1176 | 1.1176 | 0.00% |
| 2013-04-26 | 1.1176 | 1.1176 | -0.71% |
| 2013-04-19 | 1.1256 | 1.1256 | -0.05% |
| 2013-04-12 | 1.1262 | 1.1262 | -0.78% |
| 2013-04-03 | 1.1351 | 1.1351 | -3.82% |
| 2013-04-01 | 1.1802 | 1.1802 | -0.97% |
| 2013-03-22 | 1.1917 | 1.1917 | 2.02% |
| 2013-03-15 | 1.1681 | 1.1681 | -1.38% |
| 2013-03-08 | 1.1844 | 1.1844 | -2.01% |
| 2013-03-01 | 1.2087 | 1.2087 | 0.92% |
| 2013-02-28 | 1.1977 | 1.1977 | 0.98% |
| 2013-02-22 | 1.1861 | 1.1861 | -5.57% |
| 2013-02-08 | 1.2560 | 1.2560 | 2.41% |
| 2013-02-01 | 1.2264 | 1.2264 | 2.06% |
| 2013-01-31 | 1.2016 | 1.2016 | 1.08% |
| 2013-01-25 | 1.1888 | 1.1888 | -1.40% |
| 2013-01-18 | 1.2057 | 1.2057 | 4.79% |
| 2013-01-11 | 1.1506 | 1.1506 | -0.36% |
| 2013-01-04 | 1.1548 | 1.1548 | 0.10% |
| 2013-01-01 | 1.1536 | 1.1536 | -0.14% |
| 2012-12-28 | 1.1552 | 1.1552 | 4.32% |
| 2012-12-21 | 1.1074 | 1.1074 | -0.23% |
| 2012-12-14 | 1.1099 | 1.1099 | 3.99% |
| 2012-12-07 | 1.0673 | 1.0673 | 2.57% |
| 2012-11-30 | 1.0406 | 1.0406 | 0.01% |
| 2012-11-23 | 1.0405 | 1.0405 | -0.12% |
| 2012-11-16 | 1.0417 | 1.0417 | -0.11% |
| 2012-11-09 | 1.0428 | 1.0428 | -2.30% |
| 2012-11-02 | 1.0673 | 1.0673 | 0.84% |
| 2012-11-01 | 1.0584 | 1.0584 | 0.84% |
| 2012-10-26 | 1.0496 | 1.0496 | -3.80% |
| 2012-10-19 | 1.0911 | 1.0911 | 1.22% |
| 2012-10-12 | 1.0779 | 1.0779 | 0.97% |
| 2012-09-28 | 1.0675 | 1.0675 | 0.16% |
| 2012-09-21 | 1.0658 | 1.0658 | -2.04% |
| 2012-09-14 | 1.0880 | 1.0880 | -1.86% |
| 2012-09-07 | 1.1086 | 1.1086 | 4.34% |
| 2012-08-31 | 1.0625 | 1.0625 | -1.18% |
| 2012-08-24 | 1.0752 | 1.0752 | -0.07% |
| 2012-08-17 | 1.0759 | 1.0759 | -3.72% |
| 2012-08-10 | 1.1175 | 1.1175 | 3.73% |
| 2012-08-03 | 1.0773 | 1.0773 | 4.42% |
| 2012-08-01 | 1.0317 | 1.0317 | -1.19% |
| 2012-07-27 | 1.0441 | 1.0441 | -1.79% |
| 2012-07-20 | 1.0631 | 1.0631 | -3.65% |
| 2012-07-13 | 1.1034 | 1.1034 | 1.44% |
| 2012-07-06 | 1.0877 | 1.0877 | 4.78% |
| 2012-06-29 | 1.0381 | 1.0381 | 1.73% |
| 2012-06-21 | 1.0204 | 1.0204 | -1.16% |
| 2012-06-15 | 1.0324 | 1.0324 | 3.01% |
| 2012-06-08 | 1.0022 | 1.0022 | -2.27% |
| 2012-06-01 | 1.0255 | 1.0255 | 2.53% |
| 2012-05-25 | 1.0002 | 1.0002 | 1.01% |
| 2012-05-18 | 0.9902 | 0.9902 | -0.07% |
| 2012-05-11 | 0.9909 | 0.9909 | -2.15% |
| 2012-05-04 | 1.0127 | 1.0127 | 2.49% |
| 2012-04-27 | 0.9881 | 0.9881 | -2.42% |
| 2012-04-20 | 1.0126 | 1.0126 | 1.37% |
| 2012-04-13 | 0.9989 | 0.9989 | 2.03% |
| 2012-04-06 | 0.9790 | 0.9790 | 1.93% |
| 2012-04-01 | 0.9605 | 0.9605 | -2.06% |
| 2012-03-23 | 0.9807 | 0.9807 | -2.57% |
| 2012-03-16 | 1.0066 | 1.0066 | -1.81% |
| 2012-03-09 | 1.0252 | 1.0252 | 0.46% |
| 2012-03-02 | 1.0205 | 1.0205 | 3.04% |
| 2012-02-29 | 0.9904 | 0.9904 | -1.41% |
| 2012-02-24 | 1.0046 | 1.0046 | 4.86% |
| 2012-02-17 | 0.9580 | 0.9580 | -0.34% |
| 2012-02-10 | 0.9613 | 0.9613 | 0.90% |
| 2012-02-03 | 0.9527 | 0.9527 | 1.35% |
| 2012-01-31 | 0.9400 | 0.9400 | -0.71% |
| 2012-01-20 | 0.9467 | 0.9467 | 0.34% |
| 2012-01-13 | 0.9435 | 0.9435 | 0.70% |
| 2012-01-06 | 0.9369 | 0.9369 | -4.02% |
| 2011-12-30 | 0.9761 | 0.9761 | -0.28% |
| 2011-12-23 | 0.9788 | 0.9788 | -1.93% |
| 2011-12-16 | 0.9981 | 0.9981 | -1.03% |
| 2011-12-09 | 1.0085 | 1.0085 | -1.35% |
| 2011-12-02 | 1.0223 | 1.0223 | -0.23% |
| 2011-11-30 | 1.0247 | 1.0247 | -1.21% |
| 2011-11-25 | 1.0372 | 1.0372 | 0.04% |
| 2011-11-18 | 1.0368 | 1.0368 | -2.44% |
| 2011-11-11 | 1.0627 | 1.0627 | -1.15% |
| 2011-11-04 | 1.0751 | 1.0751 | 0.27% |
| 2011-11-01 | 1.0722 | 1.0722 | -0.12% |
| 2011-10-28 | 1.0735 | 1.0735 | 2.17% |
| 2011-10-21 | 1.0507 | 1.0507 | -0.38% |
| 2011-10-14 | 1.0547 | 1.0547 | 0.83% |
| 2011-09-30 | 1.0460 | 1.0460 | -0.05% |
| 2011-09-23 | 1.0465 | 1.0465 | -0.44% |
| 2011-09-16 | 1.0511 | 1.0511 | -0.13% |
| 2011-09-09 | 1.0525 | 1.0525 | -0.50% |
| 2011-09-02 | 1.0578 | 1.0578 | -0.20% |
| 2011-08-31 | 1.0599 | 1.0599 | -1.19% |
| 2011-08-26 | 1.0727 | 1.0727 | -0.16% |
| 2011-08-19 | 1.0744 | 1.0744 | -2.41% |
| 2011-08-12 | 1.1009 | 1.1009 | 2.50% |
| 2011-08-05 | 1.0741 | 1.0741 | -1.20% |
| 2011-07-29 | 1.0872 | 1.0872 | 0.36% |
| 2011-07-22 | 1.0833 | 1.0833 | -0.24% |
| 2011-07-15 | 1.0859 | 1.0859 | 0.19% |
| 2011-07-08 | 1.0838 | 1.0838 | 1.32% |
| 2011-07-01 | 1.0697 | 1.0697 | 0.07% |
| 2011-06-30 | 1.0689 | 1.0689 | 1.02% |
| 2011-06-24 | 1.0581 | 1.0581 | 0.42% |
| 2011-06-17 | 1.0537 | 1.0537 | -1.01% |
| 2011-06-10 | 1.0645 | 1.0645 | -0.27% |
| 2011-06-03 | 1.0674 | 1.0674 | 0.01% |
| 2011-06-01 | 1.0673 | 1.0673 | 0.23% |
| 2011-05-27 | 1.0649 | 1.0649 | -1.62% |
| 2011-05-20 | 1.0824 | 1.0824 | -1.64% |
| 2011-05-13 | 1.1004 | 1.1004 | 0.59% |
| 2011-05-06 | 1.0939 | 1.0939 | 0.29% |
| 2011-04-29 | 1.0907 | 1.0907 | -2.82% |
| 2011-04-22 | 1.1224 | 1.1224 | -1.77% |
| 2011-04-15 | 1.1426 | 1.1426 | -0.20% |
| 2011-04-08 | 1.1449 | 1.1449 | 3.68% |
| 2011-04-03 | 1.1043 | 1.1043 | -1.74% |
| 2011-04-01 | 1.1239 | 1.1239 | -2.75% |
| 2011-03-25 | 1.1557 | 1.1557 | 3.01% |
| 2011-03-18 | 1.1219 | 1.1219 | 0.34% |
| 2011-03-11 | 1.1181 | 1.1181 | 0.22% |
| 2011-03-04 | 1.1157 | 1.1157 | -0.47% |
| 2011-02-28 | 1.1210 | 1.1210 | 1.44% |
| 2011-02-25 | 1.1051 | 1.1051 | 1.77% |
| 2011-02-18 | 1.0859 | 1.0859 | 1.49% |
| 2011-02-11 | 1.0700 | 1.0700 | 1.81% |
| 2011-01-31 | 1.0510 | 1.0510 | 0.20% |
| 2011-01-28 | 1.0489 | 1.0489 | 0.96% |
| 2011-01-21 | 1.0389 | 1.0389 | -0.78% |
| 2011-01-14 | 1.0471 | 1.0471 | -3.71% |
| 2011-01-07 | 1.0874 | 1.0874 | -0.53% |
| 2011-01-01 | 1.0932 | 1.0932 | 1.85% |
| 2010-12-24 | 1.0733 | 1.0733 | -4.18% |
| 2010-12-17 | 1.1201 | 1.1201 | 2.96% |
| 2010-12-10 | 1.0879 | 1.0879 | -0.44% |
| 2010-12-03 | 1.0927 | 1.0927 | -1.39% |
| 2010-11-30 | 1.1081 | 1.1081 | -0.99% |
| 2010-11-26 | 1.1192 | 1.1192 | 1.56% |
| 2010-11-19 | 1.1020 | 1.1020 | -0.09% |
| 2010-11-12 | 1.1030 | 1.1030 | -3.35% |
| 2010-11-05 | 1.1412 | 1.1412 | 3.10% |
| 2010-10-29 | 1.1069 | 1.1069 | 0.88% |
| 2010-10-22 | 1.0972 | 1.0972 | 1.63% |
| 2010-10-15 | 1.0796 | 1.0796 | -1.54% |
| 2010-10-08 | 1.0965 | 1.0965 | 2.29% |
| 2010-09-30 | 1.0719 | 1.0719 | 3.09% |
| 2010-09-21 | 1.0398 | 1.0398 | -1.40% |
| 2010-09-17 | 1.0546 | 1.0546 | -1.71% |
| 2010-09-10 | 1.0729 | 1.0729 | 1.66% |
| 2010-09-03 | 1.0554 | 1.0554 | 0.29% |
| 2010-08-31 | 1.0523 | 1.0523 | 1.50% |
| 2010-08-27 | 1.0367 | 1.0367 | 1.59% |
| 2010-08-20 | 1.0205 | 1.0205 | 1.82% |
| 2010-08-13 | 1.0023 | 1.0023 | 0.24% |
| 2010-08-06 | 0.9999 | 0.9999 | 0.01% |
| 2010-07-30 | 0.9998 | 0.9998 | -0.02% |
| 2010-07-28 | 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 |
-8.30% | -4.41% | -15.49% | -3.36% | 27.91% | 36.04% | 200.93% | 236.32% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 31.81% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5948/44568 | 1348/44568 | 9105/44568 | 4494/44568 | 1705/44568 | 1005/44568 | 38/44568 | 1482/44568 |
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 |
19.85% | 24.33% | 2.23% | 36.81% | 31.81% |
年化波动率 |
27.57% | 26.85% | 17.32% | 17.01% | 11.23% |
最大回撤 |
17.18% | 17.18% | 33.66% | 33.66% | 33.66% |
夏普比率 |
0.63 | 0.86 | 0.08 | 2.13 | 2.80 |
CALMAR比率 |
1.16 | 1.42 | 0.07 | 1.09 | 0.94 |
索提诺比率 |
1.00 | 1.26 | -0.01 | 1.02 | 0.87 |
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 | 3.5013 | 3.5013 | 3.50% |
| 2018-04-01 | 3.3194 | 3.3194 | -7.10% |
| 2018-03-01 | 3.5512 | 3.5512 | -4.30% |
| 2018-02-01 | 3.7109 | 3.7109 | -5.14% |
| 2018-01-01 | 3.9119 | 3.9119 | 0.00% |
| 2017-12-01 | 3.6677 | 3.6677 | 0.00% |
| 2017-11-01 | 3.5224 | 3.5224 | 3.48% |
| 2017-10-01 | 3.4957 | 3.4957 | 4.23% |
| 2017-09-01 | 3.2323 | 3.2323 | 1.08% |
| 2017-08-01 | 3.2031 | 3.2031 | 0.48% |
| 2017-07-01 | 3.1321 | 3.1321 | 2.37% |
| 2017-06-01 | 3.0533 | 3.0533 | 10.53% |
| 2017-05-01 | 2.7568 | 2.7568 | 4.85% |
| 2017-04-01 | 2.6145 | 2.6145 | 1.69% |
| 2017-03-01 | 2.5004 | 2.5004 | 4.63% |
| 2017-02-01 | 2.4081 | 2.4081 | 0.00% |
| 2017-01-01 | 2.3602 | 2.3602 | 0.09% |
| 2016-12-01 | 2.3458 | 2.3458 | -3.37% |
| 2016-11-01 | 2.4383 | 2.4383 | -1.67% |
| 2016-10-01 | 2.4797 | 2.4797 | -0.10% |
| 2016-09-01 | 2.4821 | 2.4821 | 0.00% |
| 2016-08-01 | 2.4387 | 2.4387 | 0.40% |
| 2016-07-01 | 2.4289 | 2.4289 | 1.86% |
| 2016-06-01 | 2.3846 | 2.3846 | 2.69% |
| 2016-05-01 | 2.3221 | 2.3221 | 0.60% |
| 2016-04-01 | 2.3083 | 2.3083 | 1.78% |
| 2016-03-01 | 2.2679 | 2.2679 | 0.54% |
| 2016-02-01 | 2.2558 | 2.2558 | -1.42% |
| 2016-01-01 | 2.2883 | 2.2883 | -15.38% |
| 2015-12-01 | 2.7043 | 2.7043 | 0.55% |
| 2015-11-01 | 2.6894 | 2.6894 | 7.72% |
| 2015-10-01 | 2.4967 | 2.4967 | 11.57% |
| 2015-09-01 | 2.2378 | 2.2378 | -3.03% |
| 2015-08-01 | 2.3078 | 2.3078 | -5.04% |
| 2015-07-01 | 2.4302 | 2.4302 | -11.64% |
| 2015-06-01 | 2.7504 | 2.7504 | -8.76% |
| 2015-05-01 | 3.0144 | 3.0144 | 28.39% |
| 2015-04-01 | 2.3478 | 2.3478 | 5.33% |
| 2015-03-01 | 2.2289 | 2.2289 | 26.65% |
| 2015-02-01 | 1.7599 | 1.7599 | 14.77% |
| 2015-01-01 | 1.5334 | 1.5334 | 4.51% |
| 2014-12-01 | 1.4672 | 1.4672 | 2.28% |
| 2014-11-01 | 1.4345 | 1.4345 | 12.28% |
| 2014-10-01 | 1.2776 | 1.2776 | -0.98% |
| 2014-09-01 | 1.2903 | 1.2903 | 13.33% |
| 2014-08-01 | 1.1385 | 1.1385 | 10.56% |
| 2014-07-01 | 1.0298 | 1.0298 | -5.38% |
| 2014-06-01 | 1.0884 | 1.0884 | 2.56% |
| 2014-05-01 | 1.0612 | 1.0612 | 0.18% |
| 2014-04-01 | 1.0593 | 1.0593 | -0.74% |
| 2014-03-01 | 1.0672 | 1.0672 | -1.03% |
| 2014-02-01 | 1.0783 | 1.0783 | -2.62% |
| 2014-01-01 | 1.1073 | 1.1073 | -4.44% |
| 2013-12-01 | 1.1588 | 1.1588 | -1.21% |
| 2013-11-01 | 1.1730 | 1.1730 | -0.57% |
| 2013-10-01 | 1.1797 | 1.1797 | -7.58% |
| 2013-09-01 | 1.2765 | 1.2765 | 4.49% |
| 2013-08-01 | 1.2216 | 1.2216 | -1.04% |
| 2013-07-01 | 1.2344 | 1.2344 | 3.42% |
| 2013-06-01 | 1.1936 | 1.1936 | -8.98% |
| 2013-05-01 | 1.3113 | 1.3113 | 17.33% |
| 2013-04-01 | 1.1176 | 1.1176 | -6.22% |
| 2013-03-01 | 1.1917 | 1.1917 | -0.50% |
| 2013-02-01 | 1.1977 | 1.1977 | -0.32% |
| 2013-01-01 | 1.2016 | 1.2016 | 4.02% |
| 2012-12-01 | 1.1552 | 1.1552 | 11.01% |
| 2012-11-01 | 1.0406 | 1.0406 | -0.86% |
| 2012-10-01 | 1.0496 | 1.0496 | -1.68% |
| 2012-09-01 | 1.0675 | 1.0675 | 0.47% |
| 2012-08-01 | 1.0625 | 1.0625 | 1.76% |
| 2012-07-01 | 1.0441 | 1.0441 | 0.58% |
| 2012-06-01 | 1.0381 | 1.0381 | 3.79% |
| 2012-05-01 | 1.0002 | 1.0002 | 1.22% |
| 2012-04-01 | 0.9881 | 0.9881 | 0.75% |
| 2012-03-01 | 0.9807 | 0.9807 | -0.98% |
| 2012-02-01 | 0.9904 | 0.9904 | 5.36% |
| 2012-01-01 | 0.9400 | 0.9400 | -3.70% |
| 2011-12-01 | 0.9761 | 0.9761 | -4.74% |
| 2011-11-01 | 1.0247 | 1.0247 | -4.55% |
| 2011-10-01 | 1.0735 | 1.0735 | 2.63% |
| 2011-09-01 | 1.0460 | 1.0460 | -1.31% |
| 2011-08-01 | 1.0599 | 1.0599 | -2.51% |
| 2011-07-01 | 1.0872 | 1.0872 | 1.71% |
| 2011-06-01 | 1.0689 | 1.0689 | 0.38% |
| 2011-05-01 | 1.0649 | 1.0649 | -2.37% |
| 2011-04-01 | 1.0907 | 1.0907 | -5.62% |
| 2011-03-01 | 1.1557 | 1.1557 | 3.10% |
| 2011-02-01 | 1.1210 | 1.1210 | 6.66% |
| 2011-01-01 | 1.0510 | 1.0510 | -2.08% |
| 2010-12-01 | 1.0733 | 1.0733 | -3.14% |
| 2010-11-01 | 1.1081 | 1.1081 | 0.11% |
| 2010-10-01 | 1.1069 | 1.1069 | 3.27% |
| 2010-09-01 | 1.0719 | 1.0719 | 1.86% |
| 2010-08-01 | 1.0523 | 1.0523 | 5.25% |
| 2010-07-01 | 0.9998 | 0.9998 | -0.02% |
| 2018-05-01 | 3.4237 | 3.4237 | 0.00% |
| 2018-04-01 | 3.3632 | 3.3632 | -5.29% |
| 2018-03-01 | 3.5512 | 3.5512 | -4.30% |
| 2018-02-01 | 3.7109 | 3.7109 | -5.14% |
| 2018-01-01 | 3.9119 | 3.9119 | 0.00% |
| 2017-12-01 | 3.6677 | 3.6677 | 0.00% |
| 2017-11-01 | 3.5028 | 3.5028 | 0.00% |
| 2017-10-01 | 3.4957 | 3.4957 | 0.00% |
| 2017-09-01 | 3.2323 | 3.2323 | 0.00% |
| 2017-08-01 | 3.1977 | 3.1977 | 0.00% |
| 2017-03-01 | 2.5179 | 2.5179 | 0.00% |
| 2017-02-01 | 2.4081 | 2.4081 | 0.00% |
| 2017-01-01 | 2.3559 | 2.3559 | 0.00% |
| 2016-12-01 | 2.3458 | 2.3458 | -3.94% |
| 2016-11-01 | 2.4383 | 2.4383 | -1.70% |
| 2016-10-01 | 2.4797 | 2.4797 | -0.10% |
| 2016-09-01 | 2.4821 | 2.4821 | 0.00% |
| 2016-06-01 | 2.3846 | 2.3846 | 5.15% |
| 2016-03-01 | 2.2679 | 2.2679 | -16.14% |
| 2015-12-01 | 2.7043 | 2.7043 | 20.85% |
| 2015-09-01 | 2.2378 | 2.2378 | -18.64% |
| 2015-06-01 | 2.7504 | 2.7504 | 23.40% |
| 2015-03-01 | 2.2289 | 2.2289 | 51.92% |
| 2014-12-01 | 1.4672 | 1.4672 | 13.71% |
| 2014-09-01 | 1.2903 | 1.2903 | 18.55% |
| 2014-06-01 | 1.0884 | 1.0884 | 1.99% |
| 2014-03-01 | 1.0672 | 1.0672 | -7.90% |
| 2013-12-01 | 1.1588 | 1.1588 | -9.22% |
| 2013-09-01 | 1.2765 | 1.2765 | 6.95% |
| 2013-06-01 | 1.1936 | 1.1936 | 0.16% |
| 2013-03-01 | 1.1917 | 1.1917 | 3.16% |
| 2012-12-01 | 1.1552 | 1.1552 | 8.22% |
| 2012-09-01 | 1.0675 | 1.0675 | 2.83% |
| 2012-06-01 | 1.0381 | 1.0381 | 5.85% |
| 2012-03-01 | 0.9807 | 0.9807 | 0.47% |
| 2011-12-01 | 0.9761 | 0.9761 | -6.68% |
| 2011-09-01 | 1.0460 | 1.0460 | -2.14% |
| 2011-06-01 | 1.0689 | 1.0689 | -7.51% |
| 2011-03-01 | 1.1557 | 1.1557 | 7.68% |
| 2010-12-01 | 1.0733 | 1.0733 | 0.13% |
| 2010-09-01 | 1.0719 | 1.0719 | 7.19% |
基金全称 |
北京信托·源乐晟6期证券投资集合资金信托计划 |
封闭期限 |
2011-01-27 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 |
基金公司 |
成立日期 |
2010-07-28 |
|
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 |
|---|---|---|
| -- | -- | -- |
| 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% |
赎回费率 |
3%（赎回规模的3%） |
管理费率 |
1.75%/年(含信托管理费、托管费等) |
业绩报酬 |
对超过历史最高净值（估值日）部分提取20%的业绩报酬 |
开放日 |
每月最后一个交易日 |
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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