| 2018-06-08 | 1.6923 | 1.6923 | 1.38% |
| 2018-06-01 | 1.6692 | 1.6692 | -0.90% |
| 2018-05-25 | 1.6843 | 1.6843 | -0.41% |
| 2018-05-18 | 1.6913 | 1.6913 | 1.15% |
| 2018-05-11 | 1.6720 | 1.6720 | 3.21% |
| 2018-05-04 | 1.6200 | 1.6200 | -0.31% |
| 2018-04-27 | 1.6250 | 1.6250 | -2.86% |
| 2018-04-25 | 1.6728 | 1.6728 | 1.83% |
| 2018-04-20 | 1.6428 | 1.6428 | -0.87% |
| 2018-04-13 | 1.6573 | 1.6573 | 1.25% |
| 2018-04-04 | 1.6368 | 1.6368 | -1.45% |
| 2018-03-30 | 1.6608 | 1.6608 | -1.18% |
| 2018-03-23 | 1.6807 | 1.6807 | -1.16% |
| 2018-03-16 | 1.7005 | 1.7005 | -0.42% |
| 2018-03-09 | 1.7077 | 1.7077 | 1.59% |
| 2018-03-02 | 1.6809 | 1.6809 | -0.69% |
| 2018-02-23 | 1.6926 | 1.6926 | 1.70% |
| 2018-02-14 | 1.6643 | 1.6643 | 3.06% |
| 2018-02-09 | 1.6149 | 1.6149 | -7.52% |
| 2018-02-02 | 1.7463 | 1.7463 | -0.51% |
| 2018-01-26 | 1.7553 | 1.7553 | 0.62% |
| 2018-01-25 | 1.7445 | 1.7445 | 0.06% |
| 2018-01-19 | 1.7435 | 1.7435 | 1.91% |
| 2018-01-12 | 1.7108 | 1.7108 | 1.41% |
| 2018-01-05 | 1.6870 | 1.6870 | 0.98% |
| 2017-12-29 | 1.6707 | 1.6707 | -0.52% |
| 2017-12-25 | 1.6794 | 1.6794 | 0.86% |
| 2017-12-15 | 1.6650 | 1.6650 | -0.54% |
| 2017-12-08 | 1.6740 | 1.6740 | -0.88% |
| 2017-12-01 | 1.6888 | 1.6888 | -2.85% |
| 2017-11-24 | 1.7384 | 1.7384 | 0.53% |
| 2017-11-17 | 1.7292 | 1.7292 | -0.76% |
| 2017-11-10 | 1.7424 | 1.7424 | 3.92% |
| 2017-11-03 | 1.6766 | 1.6766 | -0.78% |
| 2017-10-27 | 1.6897 | 1.6897 | 0.90% |
| 2017-10-25 | 1.6746 | 1.6746 | -0.98% |
| 2017-10-20 | 1.6912 | 1.6912 | 1.25% |
| 2017-10-13 | 1.6703 | 1.6703 | 2.99% |
| 2017-09-29 | 1.6218 | 1.6218 | 0.84% |
| 2017-09-25 | 1.6083 | 1.6083 | -0.61% |
| 2017-09-22 | 1.6182 | 1.6182 | 0.28% |
| 2017-09-15 | 1.6137 | 1.6137 | -0.09% |
| 2017-09-08 | 1.6151 | 1.6151 | 0.63% |
| 2017-09-01 | 1.6050 | 1.6050 | 1.63% |
| 2017-08-25 | 1.5793 | 1.5793 | 2.51% |
| 2017-08-18 | 1.5407 | 1.5407 | 2.48% |
| 2017-08-11 | 1.5034 | 1.5034 | 2.56% |
| 2017-08-04 | 1.4659 | 1.4659 | 2.17% |
| 2017-07-28 | 1.4348 | 1.4348 | 1.27% |
| 2017-07-25 | 1.4168 | 1.4168 | 0.80% |
| 2017-07-21 | 1.4055 | 1.4055 | 0.85% |
| 2017-07-14 | 1.3936 | 1.3936 | 1.29% |
| 2017-07-07 | 1.3759 | 1.3759 | -1.69% |
| 2017-06-30 | 1.3995 | 1.3995 | 1.36% |
| 2017-06-23 | 1.3807 | 1.3807 | 1.43% |
| 2017-06-16 | 1.3613 | 1.3613 | -1.34% |
| 2017-06-09 | 1.3798 | 1.3798 | 2.60% |
| 2017-06-02 | 1.3448 | 1.3448 | 0.10% |
| 2017-05-26 | 1.3434 | 1.3434 | -0.22% |
| 2017-05-25 | 1.3463 | 1.3463 | 1.52% |
| 2017-05-19 | 1.3261 | 1.3261 | 2.35% |
| 2017-05-12 | 1.2957 | 1.2957 | 2.30% |
| 2017-05-05 | 1.2666 | 1.2666 | 0.67% |
| 2017-04-28 | 1.2582 | 1.2582 | -0.25% |
| 2017-04-25 | 1.2614 | 1.2614 | -0.68% |
| 2017-04-21 | 1.2700 | 1.2700 | -0.38% |
| 2017-04-14 | 1.2748 | 1.2748 | -0.87% |
| 2017-04-07 | 1.2860 | 1.2860 | 0.67% |
| 2017-03-31 | 1.2775 | 1.2775 | 1.44% |
| 2017-03-24 | 1.2594 | 1.2594 | 0.87% |
| 2017-03-17 | 1.2485 | 1.2485 | 0.17% |
| 2017-03-10 | 1.2464 | 1.2464 | 0.27% |
| 2017-03-03 | 1.2430 | 1.2430 | -1.54% |
| 2017-02-24 | 1.2624 | 1.2624 | 1.77% |
| 2017-02-17 | 1.2404 | 1.2404 | 0.70% |
| 2017-02-10 | 1.2318 | 1.2318 | 0.20% |
| 2017-02-03 | 1.2293 | 1.2293 | -0.04% |
| 2017-01-26 | 1.2298 | 1.2298 | 0.30% |
| 2017-01-25 | 1.2261 | 1.2261 | 1.01% |
| 2017-01-20 | 1.2138 | 1.2138 | 1.31% |
| 2017-01-13 | 1.1981 | 1.1981 | -0.22% |
| 2017-01-06 | 1.2007 | 1.2007 | 1.56% |
| 2016-12-30 | 1.1823 | 1.1823 | 0.44% |
| 2016-12-23 | 1.1771 | 1.1771 | -1.20% |
| 2016-12-16 | 1.1914 | 1.1914 | -3.01% |
| 2016-12-09 | 1.2284 | 1.2284 | 1.02% |
| 2016-12-02 | 1.2160 | 1.2160 | -0.97% |
| 2016-11-25 | 1.2279 | 1.2279 | 0.75% |
| 2016-11-18 | 1.2187 | 1.2187 | -0.22% |
| 2016-11-11 | 1.2214 | 1.2214 | -0.01% |
| 2016-11-04 | 1.2215 | 1.2215 | -0.07% |
| 2016-10-28 | 1.2223 | 1.2223 | -0.33% |
| 2016-10-25 | 1.2263 | 1.2263 | 0.12% |
| 2016-10-21 | 1.2248 | 1.2248 | -0.04% |
| 2016-10-14 | 1.2253 | 1.2253 | 1.64% |
| 2016-09-30 | 1.2055 | 1.2055 | -0.72% |
| 2016-09-23 | 1.2142 | 1.2142 | 1.17% |
| 2016-09-14 | 1.2002 | 1.2002 | -1.30% |
| 2016-09-09 | 1.2160 | 1.2160 | 0.54% |
| 2016-09-02 | 1.2095 | 1.2095 | -0.07% |
| 2016-08-26 | 1.2104 | 1.2104 | 0.33% |
| 2016-08-25 | 1.2064 | 1.2064 | -0.17% |
| 2016-08-19 | 1.2084 | 1.2084 | 0.73% |
| 2016-08-12 | 1.1996 | 1.1996 | 1.04% |
| 2016-08-05 | 1.1872 | 1.1872 | -0.42% |
| 2016-07-29 | 1.1922 | 1.1922 | 0.74% |
| 2016-07-25 | 1.1834 | 1.1834 | 0.17% |
| 2016-07-22 | 1.1814 | 1.1814 | -1.39% |
| 2016-07-15 | 1.1981 | 1.1981 | 4.02% |
| 2016-07-08 | 1.1518 | 1.1518 | 0.90% |
| 2016-07-01 | 1.1415 | 1.1415 | 1.58% |
| 2016-06-24 | 1.1238 | 1.1238 | -0.86% |
| 2016-06-17 | 1.1336 | 1.1336 | -1.40% |
| 2016-06-08 | 1.1497 | 1.1497 | -0.16% |
| 2016-06-03 | 1.1516 | 1.1516 | 2.94% |
| 2016-05-27 | 1.1187 | 1.1187 | 0.03% |
| 2016-05-25 | 1.1184 | 1.1184 | -0.83% |
| 2016-05-20 | 1.1278 | 1.1278 | 0.04% |
| 2016-05-13 | 1.1273 | 1.1273 | -0.85% |
| 2016-05-06 | 1.1370 | 1.1370 | -0.72% |
| 2016-04-29 | 1.1452 | 1.1452 | 0.43% |
| 2016-04-25 | 1.1403 | 1.1403 | -0.75% |
| 2016-04-22 | 1.1489 | 1.1489 | -1.32% |
| 2016-04-15 | 1.1643 | 1.1643 | 1.65% |
| 2016-04-08 | 1.1454 | 1.1454 | -1.77% |
| 2016-04-01 | 1.1660 | 1.1660 | -0.18% |
| 2016-03-25 | 1.1681 | 1.1681 | 0.51% |
| 2016-03-18 | 1.1622 | 1.1622 | 3.48% |
| 2016-03-11 | 1.1231 | 1.1231 | -0.09% |
| 2016-03-04 | 1.1241 | 1.1241 | 0.43% |
| 2016-02-26 | 1.1193 | 1.1193 | 0.42% |
| 2016-02-25 | 1.1146 | 1.1146 | -2.37% |
| 2016-02-19 | 1.1417 | 1.1417 | 1.17% |
| 2016-02-05 | 1.1285 | 1.1285 | 1.08% |
| 2016-01-29 | 1.1164 | 1.1164 | -1.26% |
| 2016-01-25 | 1.1306 | 1.1306 | 0.18% |
| 2016-01-22 | 1.1286 | 1.1286 | 0.51% |
| 2016-01-15 | 1.1229 | 1.1229 | -4.66% |
| 2016-01-08 | 1.1778 | 1.1778 | -10.76% |
| 2015-12-31 | 1.3198 | 1.3198 | -1.30% |
| 2015-12-25 | 1.3372 | 1.3372 | 0.82% |
| 2015-12-18 | 1.3263 | 1.3263 | 3.67% |
| 2015-12-11 | 1.2793 | 1.2793 | -1.79% |
| 2015-12-04 | 1.3026 | 1.3026 | -0.76% |
| 2015-11-27 | 1.3126 | 1.3126 | -2.52% |
| 2015-11-25 | 1.3465 | 1.3465 | 3.14% |
| 2015-11-20 | 1.3055 | 1.3055 | 2.70% |
| 2015-11-13 | 1.2712 | 1.2712 | -0.63% |
| 2015-11-06 | 1.2793 | 1.2793 | 0.72% |
| 2015-10-30 | 1.2702 | 1.2702 | -1.06% |
| 2015-10-23 | 1.2838 | 1.2838 | -0.40% |
| 2015-10-16 | 1.2890 | 1.2890 | 8.23% |
| 2015-10-09 | 1.1910 | 1.1910 | 4.68% |
| 2015-09-25 | 1.1378 | 1.1378 | -1.05% |
| 2015-09-18 | 1.1499 | 1.1499 | -4.57% |
| 2015-09-11 | 1.2050 | 1.2050 | 1.19% |
| 2015-09-02 | 1.1908 | 1.1908 | -1.31% |
| 2015-08-28 | 1.2066 | 1.2066 | 2.30% |
| 2015-08-25 | 1.1795 | 1.1795 | -5.28% |
| 2015-08-21 | 1.2453 | 1.2453 | -3.95% |
| 2015-08-14 | 1.2965 | 1.2965 | 2.99% |
| 2015-08-07 | 1.2589 | 1.2589 | 2.58% |
| 2015-07-31 | 1.2272 | 1.2272 | -6.66% |
| 2015-07-24 | 1.3148 | 1.3148 | 1.48% |
| 2015-07-17 | 1.2956 | 1.2956 | 2.57% |
| 2015-07-10 | 1.2631 | 1.2631 | 3.78% |
| 2015-07-03 | 1.2171 | 1.2171 | -10.27% |
| 2015-06-26 | 1.3564 | 1.3564 | -4.79% |
| 2015-06-25 | 1.4247 | 1.4247 | -0.57% |
| 2015-06-19 | 1.4329 | 1.4329 | -14.25% |
| 2015-06-12 | 1.6710 | 1.6710 | 2.21% |
| 2015-06-05 | 1.6348 | 1.6348 | 7.16% |
| 2015-05-29 | 1.5255 | 1.5255 | -3.69% |
| 2015-05-25 | 1.5840 | 1.5840 | -4.94% |
| 2015-05-22 | 1.6663 | 1.6663 | 10.21% |
| 2015-05-15 | 1.5120 | 1.5120 | 8.49% |
| 2015-05-08 | 1.3937 | 1.3937 | 1.88% |
| 2015-04-30 | 1.3680 | 1.3680 | -0.17% |
| 2015-04-24 | 1.3703 | 1.3703 | -3.73% |
| 2015-04-17 | 1.4234 | 1.4234 | 3.60% |
| 2015-04-10 | 1.3740 | 1.3740 | 3.22% |
| 2015-04-03 | 1.3312 | 1.3312 | 6.15% |
| 2015-03-27 | 1.2541 | 1.2541 | -0.29% |
| 2015-03-25 | 1.2577 | 1.2577 | -0.90% |
| 2015-03-20 | 1.2691 | 1.2691 | 4.68% |
| 2015-03-13 | 1.2124 | 1.2124 | 3.51% |
| 2015-03-06 | 1.1713 | 1.1713 | -1.89% |
| 2015-02-27 | 1.1939 | 1.1939 | 1.10% |
| 2015-02-25 | 1.1809 | 1.1809 | 0.71% |
| 2015-02-13 | 1.1726 | 1.1726 | 5.56% |
| 2015-02-06 | 1.1108 | 1.1108 | -1.40% |
| 2015-01-30 | 1.1266 | 1.1266 | -1.97% |
| 2015-01-23 | 1.1492 | 1.1492 | 1.00% |
| 2015-01-16 | 1.1378 | 1.1378 | 2.34% |
| 2015-01-09 | 1.1118 | 1.1118 | -1.17% |
| 2015-01-01 | 1.1250 | 1.1250 | -0.29% |
| 2014-12-26 | 1.1283 | 1.1283 | 1.57% |
| 2014-12-25 | 1.1109 | 1.1109 | -4.06% |
| 2014-12-19 | 1.1579 | 1.1579 | 6.74% |
| 2014-12-12 | 1.0848 | 1.0848 | -2.86% |
| 2014-12-05 | 1.1167 | 1.1167 | 12.56% |
| 2014-11-28 | 0.9921 | 0.9921 | 4.74% |
| 2014-11-25 | 0.9472 | 0.9472 | 2.73% |
| 2014-11-21 | 0.9220 | 0.9220 | 0.94% |
| 2014-11-14 | 0.9134 | 0.9134 | 0.48% |
| 2014-11-07 | 0.9090 | 0.9090 | 1.97% |
| 2014-11-01 | 0.8914 | 0.8914 | 3.23% |
| 2014-10-24 | 0.8635 | 0.8635 | -3.01% |
| 2014-10-17 | 0.8903 | 0.8903 | -2.39% |
| 2014-10-10 | 0.9121 | 0.9121 | 1.03% |
| 2014-09-26 | 0.9028 | 0.9028 | -0.13% |
| 2014-09-25 | 0.9040 | 0.9040 | 0.22% |
| 2014-09-19 | 0.9020 | 0.9020 | -1.06% |
| 2014-09-12 | 0.9117 | 0.9117 | -1.17% |
| 2014-09-05 | 0.9225 | 0.9225 | 4.77% |
| 2014-08-29 | 0.8805 | 0.8805 | -0.63% |
| 2014-08-25 | 0.8861 | 0.8861 | -0.17% |
| 2014-08-22 | 0.8876 | 0.8876 | 1.28% |
| 2014-08-15 | 0.8764 | 0.8764 | 2.06% |
| 2014-08-08 | 0.8587 | 0.8587 | -1.40% |
| 2014-08-01 | 0.8709 | 0.8709 | 4.59% |
| 2014-07-25 | 0.8327 | 0.8327 | 1.47% |
| 2014-07-18 | 0.8206 | 0.8206 | 0.76% |
| 2014-07-11 | 0.8144 | 0.8144 | -1.17% |
| 2014-07-04 | 0.8240 | 0.8240 | 0.93% |
| 2014-06-27 | 0.8164 | 0.8164 | 1.15% |
| 2014-06-25 | 0.8071 | 0.8071 | 0.99% |
| 2014-06-20 | 0.7992 | 0.7992 | -0.86% |
| 2014-06-13 | 0.8061 | 0.8061 | 2.00% |
| 2014-06-06 | 0.7903 | 0.7903 | -0.65% |
| 2014-05-30 | 0.7955 | 0.7955 | 0.85% |
| 2014-05-23 | 0.7888 | 0.7888 | 1.98% |
| 2014-05-16 | 0.7735 | 0.7735 | -0.57% |
| 2014-05-09 | 0.7779 | 0.7779 | -1.22% |
| 2014-04-30 | 0.7875 | 0.7875 | 0.81% |
| 2014-04-25 | 0.7812 | 0.7812 | -3.60% |
| 2014-04-18 | 0.8104 | 0.8104 | -1.04% |
| 2014-04-11 | 0.8189 | 0.8189 | 3.16% |
| 2014-04-04 | 0.7938 | 0.7938 | 1.60% |
| 2014-03-28 | 0.7813 | 0.7813 | -0.94% |
| 2014-03-25 | 0.7887 | 0.7887 | 0.91% |
| 2014-03-21 | 0.7816 | 0.7816 | 0.39% |
| 2014-03-14 | 0.7786 | 0.7786 | 0.12% |
| 2014-03-07 | 0.7777 | 0.7777 | -1.07% |
| 2014-02-28 | 0.7861 | 0.7861 | -0.95% |
| 2014-02-25 | 0.7936 | 0.7936 | -4.30% |
| 2014-02-21 | 0.8293 | 0.8293 | -0.25% |
| 2014-02-14 | 0.8314 | 0.8314 | 2.59% |
| 2014-02-07 | 0.8104 | 0.8104 | 0.25% |
| 2014-01-30 | 0.8084 | 0.8084 | -0.75% |
| 2014-01-24 | 0.8145 | 0.8145 | 2.00% |
| 2014-01-17 | 0.7985 | 0.7985 | -0.55% |
| 2014-01-10 | 0.8029 | 0.8029 | -3.91% |
| 2014-01-03 | 0.8356 | 0.8356 | -0.74% |
| 2013-12-27 | 0.8418 | 0.8418 | -0.80% |
| 2013-12-25 | 0.8486 | 0.8486 | 0.76% |
| 2013-12-20 | 0.8422 | 0.8422 | -3.43% |
| 2013-12-13 | 0.8721 | 0.8721 | -0.82% |
| 2013-12-06 | 0.8793 | 0.8793 | 0.43% |
| 2013-11-29 | 0.8755 | 0.8755 | 2.63% |
| 2013-11-25 | 0.8531 | 0.8531 | 0.02% |
| 2013-11-22 | 0.8529 | 0.8529 | 0.59% |
| 2013-11-15 | 0.8479 | 0.8479 | 4.33% |
| 2013-11-08 | 0.8127 | 0.8127 | -3.43% |
| 2013-11-01 | 0.8416 | 0.8416 | -4.05% |
| 2013-10-25 | 0.8771 | 0.8771 | -3.43% |
| 2013-10-18 | 0.9083 | 0.9083 | -1.48% |
| 2013-10-11 | 0.9219 | 0.9219 | 0.62% |
| 2013-09-30 | 0.9162 | 0.9162 | 0.79% |
| 2013-09-27 | 0.9090 | 0.9090 | 0.50% |
| 2013-09-25 | 0.9045 | 0.9045 | 1.56% |
| 2013-09-18 | 0.8906 | 0.8906 | 0.92% |
| 2013-09-13 | 0.8825 | 0.8825 | 0.71% |
| 2013-09-06 | 0.8763 | 0.8763 | 3.08% |
| 2013-08-30 | 0.8501 | 0.8501 | -2.50% |
| 2013-08-23 | 0.8719 | 0.8719 | 1.71% |
| 2013-08-16 | 0.8572 | 0.8572 | -2.61% |
| 2013-08-09 | 0.8802 | 0.8802 | 0.80% |
| 2013-08-02 | 0.8732 | 0.8732 | 2.09% |
| 2013-07-26 | 0.8553 | 0.8553 | -0.62% |
| 2013-07-25 | 0.8606 | 0.8606 | 1.02% |
| 2013-07-19 | 0.8519 | 0.8519 | -0.46% |
| 2013-07-12 | 0.8558 | 0.8558 | 1.27% |
| 2013-07-05 | 0.8451 | 0.8451 | 2.72% |
| 2013-06-28 | 0.8227 | 0.8227 | 0.04% |
| 2013-06-25 | 0.8224 | 0.8224 | -5.09% |
| 2013-06-21 | 0.8665 | 0.8665 | 1.16% |
| 2013-06-14 | 0.8566 | 0.8566 | -0.44% |
| 2013-06-07 | 0.8604 | 0.8604 | -2.59% |
| 2013-06-01 | 0.8833 | 0.8833 | 0.19% |
| 2013-05-24 | 0.8816 | 0.8816 | 2.18% |
| 2013-05-17 | 0.8628 | 0.8628 | 5.53% |
| 2013-05-10 | 0.8176 | 0.8176 | 1.54% |
| 2013-05-03 | 0.8052 | 0.8052 | 3.47% |
| 2013-04-26 | 0.7782 | 0.7782 | -0.98% |
| 2013-04-25 | 0.7859 | 0.7859 | 1.60% |
| 2013-04-19 | 0.7735 | 0.7735 | 2.22% |
| 2013-04-12 | 0.7567 | 0.7567 | -0.09% |
| 2013-04-03 | 0.7574 | 0.7574 | -2.55% |
| 2013-04-01 | 0.7772 | 0.7772 | -2.18% |
| 2013-03-25 | 0.7945 | 0.7945 | -0.55% |
| 2013-03-22 | 0.7989 | 0.7989 | 4.13% |
| 2013-03-15 | 0.7672 | 0.7672 | -2.21% |
| 2013-03-08 | 0.7845 | 0.7845 | -3.84% |
| 2013-03-01 | 0.8158 | 0.8158 | 2.33% |
| 2013-02-25 | 0.7972 | 0.7972 | 0.62% |
| 2013-02-22 | 0.7923 | 0.7923 | -4.65% |
| 2013-02-08 | 0.8309 | 0.8309 | 1.79% |
| 2013-02-01 | 0.8163 | 0.8163 | 3.33% |
| 2013-01-25 | 0.7900 | 0.7900 | -2.34% |
| 2013-01-18 | 0.8089 | 0.8089 | 3.48% |
| 2013-01-11 | 0.7817 | 0.7817 | -1.26% |
| 2013-01-04 | 0.7917 | 0.7917 | 1.40% |
| 2012-12-28 | 0.7808 | 0.7808 | 0.77% |
| 2012-12-25 | 0.7748 | 0.7748 | 1.93% |
| 2012-12-21 | 0.7601 | 0.7601 | -0.43% |
| 2012-12-14 | 0.7634 | 0.7634 | 1.83% |
| 2012-12-07 | 0.7497 | 0.7497 | 0.93% |
| 2012-11-30 | 0.7428 | 0.7428 | -0.99% |
| 2012-11-23 | 0.7502 | 0.7502 | -0.46% |
| 2012-11-16 | 0.7537 | 0.7537 | -0.80% |
| 2012-11-09 | 0.7598 | 0.7598 | -1.62% |
| 2012-11-02 | 0.7723 | 0.7723 | 1.29% |
| 2012-10-26 | 0.7625 | 0.7625 | -0.66% |
| 2012-10-25 | 0.7676 | 0.7676 | -1.06% |
| 2012-10-19 | 0.7758 | 0.7758 | -0.04% |
| 2012-10-12 | 0.7761 | 0.7761 | 0.23% |
| 2012-09-28 | 0.7743 | 0.7743 | 0.66% |
| 2012-09-25 | 0.7692 | 0.7692 | -0.05% |
| 2012-09-21 | 0.7696 | 0.7696 | -2.50% |
| 2012-09-14 | 0.7893 | 0.7893 | -0.49% |
| 2012-09-07 | 0.7932 | 0.7932 | 1.60% |
| 2012-08-31 | 0.7807 | 0.7807 | -1.46% |
| 2012-08-24 | 0.7923 | 0.7923 | -0.26% |
| 2012-08-17 | 0.7944 | 0.7944 | -1.59% |
| 2012-08-10 | 0.8072 | 0.8072 | 1.28% |
| 2012-08-03 | 0.7970 | 0.7970 | -0.33% |
| 2012-07-27 | 0.7996 | 0.7996 | -0.83% |
| 2012-07-25 | 0.8063 | 0.8063 | -0.73% |
| 2012-07-20 | 0.8122 | 0.8122 | -0.84% |
| 2012-07-13 | 0.8191 | 0.8191 | -1.59% |
| 2012-07-06 | 0.8323 | 0.8323 | 0.60% |
| 2012-06-29 | 0.8273 | 0.8273 | 0.88% |
| 2012-06-25 | 0.8201 | 0.8201 | -1.05% |
| 2012-06-22 | 0.8288 | 0.8288 | -0.69% |
| 2012-06-15 | 0.8346 | 0.8346 | 3.27% |
| 2012-06-08 | 0.8082 | 0.8082 | -2.54% |
| 2012-06-01 | 0.8293 | 0.8293 | 3.19% |
| 2012-05-25 | 0.8037 | 0.8037 | 0.36% |
| 2012-05-18 | 0.8008 | 0.8008 | -2.29% |
| 2012-05-11 | 0.8196 | 0.8196 | -0.45% |
| 2012-05-04 | 0.8233 | 0.8233 | 2.02% |
| 2012-04-27 | 0.8070 | 0.8070 | -0.70% |
| 2012-04-25 | 0.8127 | 0.8127 | -2.12% |
| 2012-04-20 | 0.8303 | 0.8303 | 0.12% |
| 2012-04-13 | 0.8293 | 0.8293 | 0.52% |
| 2012-04-06 | 0.8250 | 0.8250 | 2.14% |
| 2012-04-01 | 0.8077 | 0.8077 | -3.44% |
| 2012-03-23 | 0.8365 | 0.8365 | -1.62% |
| 2012-03-16 | 0.8503 | 0.8503 | 0.82% |
| 2012-03-09 | 0.8434 | 0.8434 | 0.12% |
| 2012-03-02 | 0.8424 | 0.8424 | -0.46% |
| 2012-02-24 | 0.8463 | 0.8463 | 2.05% |
| 2012-02-17 | 0.8293 | 0.8293 | 1.22% |
| 2012-02-10 | 0.8193 | 0.8193 | 1.00% |
| 2012-02-03 | 0.8112 | 0.8112 | 0.68% |
| 2012-01-20 | 0.8057 | 0.8057 | -0.14% |
| 2012-01-13 | 0.8068 | 0.8068 | 0.36% |
| 2012-01-06 | 0.8039 | 0.8039 | -2.79% |
| 2011-12-30 | 0.8270 | 0.8270 | -1.24% |
| 2011-12-23 | 0.8374 | 0.8374 | -1.40% |
| 2011-12-16 | 0.8493 | 0.8493 | -2.49% |
| 2011-12-09 | 0.8710 | 0.8710 | -1.63% |
| 2011-12-02 | 0.8854 | 0.8854 | -0.75% |
| 2011-11-25 | 0.8921 | 0.8921 | 0.31% |
| 2011-11-18 | 0.8893 | 0.8893 | -1.76% |
| 2011-11-11 | 0.9052 | 0.9052 | -0.70% |
| 2011-11-04 | 0.9116 | 0.9116 | 1.13% |
| 2011-10-28 | 0.9014 | 0.9014 | 0.83% |
| 2011-10-25 | 0.8940 | 0.8940 | 1.29% |
| 2011-10-21 | 0.8826 | 0.8826 | -1.03% |
| 2011-10-14 | 0.8918 | 0.8918 | 1.03% |
| 2011-09-30 | 0.8827 | 0.8827 | -1.62% |
| 2011-09-23 | 0.8972 | 0.8972 | -2.53% |
| 2011-09-16 | 0.9205 | 0.9205 | -0.55% |
| 2011-09-09 | 0.9256 | 0.9256 | -2.20% |
| 2011-09-02 | 0.9464 | 0.9464 | -2.47% |
| 2011-08-26 | 0.9704 | 0.9704 | 0.28% |
| 2011-08-25 | 0.9677 | 0.9677 | 1.35% |
| 2011-08-19 | 0.9548 | 0.9548 | -1.99% |
| 2011-08-12 | 0.9742 | 0.9742 | 2.58% |
| 2011-08-05 | 0.9497 | 0.9497 | -0.84% |
| 2011-07-29 | 0.9577 | 0.9577 | 1.02% |
| 2011-07-25 | 0.9480 | 0.9480 | -2.24% |
| 2011-07-22 | 0.9697 | 0.9697 | 0.22% |
| 2011-07-15 | 0.9676 | 0.9676 | 0.28% |
| 2011-07-08 | 0.9649 | 0.9649 | 1.42% |
| 2011-07-01 | 0.9514 | 0.9514 | 0.65% |
| 2011-06-24 | 0.9453 | 0.9453 | 0.72% |
| 2011-06-17 | 0.9385 | 0.9385 | -1.66% |
| 2011-06-10 | 0.9543 | 0.9543 | -0.19% |
| 2011-06-03 | 0.9561 | 0.9561 | 0.49% |
| 2011-05-27 | 0.9514 | 0.9514 | -0.42% |
| 2011-05-25 | 0.9554 | 0.9554 | -4.94% |
| 2011-05-20 | 1.0050 | 1.0050 | 4.72% |
| 2011-05-13 | 0.9597 | 0.9597 | -0.07% |
| 2011-05-06 | 0.9604 | 0.9604 | -1.12% |
| 2011-04-29 | 0.9713 | 0.9713 | -1.60% |
| 2011-04-25 | 0.9871 | 0.9871 | -1.03% |
| 2011-04-22 | 0.9974 | 0.9974 | -0.06% |
| 2011-04-15 | 0.9980 | 0.9980 | 0.02% |
| 2011-04-08 | 0.9978 | 0.9978 | 0.65% |
| 2011-04-01 | 0.9914 | 0.9914 | -2.43% |
| 2011-03-25 | 1.0161 | 1.0161 | 0.84% |
| 2011-03-18 | 1.0076 | 1.0076 | -0.91% |
| 2011-03-11 | 1.0169 | 1.0169 | 0.14% |
| 2011-03-04 | 1.0155 | 1.0155 | 0.31% |
| 2011-02-25 | 1.0124 | 1.0124 | -0.08% |
| 2011-02-18 | 1.0132 | 1.0132 | 0.26% |
| 2011-02-11 | 1.0106 | 1.0106 | 1.07% |
| 2011-01-28 | 0.9999 | 0.9999 | 1.51% |
| 2011-01-25 | 0.9850 | 0.9850 | -0.71% |
| 2011-01-21 | 0.9920 | 0.9920 | -0.76% |
| 2011-01-14 | 0.9996 | 0.9996 | -1.03% |
| 2011-01-07 | 1.0100 | 1.0100 | 0.33% |
| 2011-01-01 | 1.0067 | 1.0067 | -0.05% |
| 2010-12-24 | 1.0072 | 1.0072 | -1.94% |
| 2010-12-17 | 1.0271 | 1.0271 | 0.00% |
| 2010-12-10 | 1.0271 | 1.0271 | 0.07% |
| 2010-12-03 | 1.0264 | 1.0264 | -2.10% |
| 2010-11-26 | 1.0484 | 1.0484 | 0.80% |
| 2010-11-25 | 1.0401 | 1.0401 | 0.00% |
| 2010-11-19 | 1.0401 | 1.0401 | -1.58% |
| 2010-11-12 | 1.0568 | 1.0568 | -2.48% |
| 2010-11-05 | 1.0837 | 1.0837 | 2.95% |
| 2010-10-29 | 1.0526 | 1.0526 | -1.41% |
| 2010-10-25 | 1.0677 | 1.0677 | 1.14% |
| 2010-10-22 | 1.0557 | 1.0557 | 2.49% |
| 2010-10-15 | 1.0301 | 1.0301 | -1.85% |
| 2010-10-08 | 1.0495 | 1.0495 | 1.32% |
| 2010-10-01 | 1.0358 | 1.0358 | 1.15% |
| 2010-09-24 | 1.0240 | 1.0240 | 0.00% |
| 2010-09-21 | 1.0240 | 1.0240 | -0.19% |
| 2010-09-17 | 1.0260 | 1.0260 | -0.15% |
| 2010-09-10 | 1.0275 | 1.0275 | 0.95% |
| 2010-09-03 | 1.0178 | 1.0178 | 1.45% |
| 2010-08-27 | 1.0033 | 1.0033 | 0.41% |
| 2010-08-25 | 0.9992 | 0.9992 | -0.08% |
| 2010-08-18 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-3.03% | -1.03% | -7.23% | -3.38% | 27.90% | 16.24% | 101.19% | 62.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 28.5% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3003/44568 | 2362/44568 | 4972/44568 | 3176/44568 | 1374/44568 | 1132/44568 | 268/44568 | 5590/44568 |
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 |
22.65% | 23.60% | 1.17% | 19.34% | 8.86% |
年化波动率 |
11.21% | 10.76% | 6.96% | 5.71% | 3.56% |
最大回撤 |
8.00% | 8.00% | 33.30% | 33.30% | 33.30% |
夏普比率 |
1.79 | 2.07 | 0.04 | 3.29 | 2.39 |
CALMAR比率 |
2.83 | 2.95 | 0.04 | 0.58 | 0.27 |
索提诺比率 |
2.51 | 2.63 | -0.04 | 0.50 | 0.19 |
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 | 1.6843 | 1.6843 | 2.53% |
| 2018-04-01 | 1.6250 | 1.6250 | -3.31% |
| 2018-03-01 | 1.6608 | 1.6608 | -1.20% |
| 2018-02-01 | 1.6926 | 1.6926 | -2.92% |
| 2018-01-01 | 1.7553 | 1.7553 | 4.52% |
| 2017-12-01 | 1.6707 | 1.6707 | -1.07% |
| 2017-11-01 | 1.7384 | 1.7384 | 2.79% |
| 2017-10-01 | 1.6897 | 1.6897 | 1.16% |
| 2017-09-01 | 1.6218 | 1.6218 | 1.05% |
| 2017-08-01 | 1.5793 | 1.5793 | 7.74% |
| 2017-07-01 | 1.4348 | 1.4348 | 4.28% |
| 2017-06-01 | 1.3995 | 1.3995 | 4.07% |
| 2017-05-01 | 1.3434 | 1.3434 | 6.06% |
| 2017-04-01 | 1.2582 | 1.2582 | -2.16% |
| 2017-03-01 | 1.2775 | 1.2775 | 2.99% |
| 2017-02-01 | 1.2624 | 1.2624 | 4.00% |
| 2017-01-01 | 1.2298 | 1.2298 | 2.42% |
| 2016-12-01 | 1.1823 | 1.1823 | -2.77% |
| 2016-11-01 | 1.2279 | 1.2279 | 0.52% |
| 2016-10-01 | 1.2223 | 1.2223 | 1.39% |
| 2016-09-01 | 1.2055 | 1.2055 | 0.00% |
| 2016-08-01 | 1.2104 | 1.2104 | 1.53% |
| 2016-07-01 | 1.1922 | 1.1922 | 6.09% |
| 2016-06-01 | 1.1238 | 1.1238 | 0.46% |
| 2016-05-01 | 1.1187 | 1.1187 | -2.31% |
| 2016-04-01 | 1.1452 | 1.1452 | -1.96% |
| 2016-03-01 | 1.1681 | 1.1681 | 4.36% |
| 2016-02-01 | 1.1193 | 1.1193 | 0.26% |
| 2016-01-01 | 1.1164 | 1.1164 | -15.41% |
| 2015-12-01 | 1.3198 | 1.3198 | 0.55% |
| 2015-11-01 | 1.3126 | 1.3126 | 3.34% |
| 2015-10-01 | 1.2702 | 1.2702 | 11.64% |
| 2015-09-01 | 1.1378 | 1.1378 | -5.70% |
| 2015-08-01 | 1.2066 | 1.2066 | -1.68% |
| 2015-07-01 | 1.2272 | 1.2272 | -9.53% |
| 2015-06-01 | 1.3564 | 1.3564 | -11.08% |
| 2015-05-01 | 1.5255 | 1.5255 | 11.51% |
| 2015-04-01 | 1.3680 | 1.3680 | 9.08% |
| 2015-03-01 | 1.2541 | 1.2541 | 5.04% |
| 2015-02-01 | 1.1939 | 1.1939 | 5.97% |
| 2015-01-01 | 1.1266 | 1.1266 | -0.15% |
| 2014-12-01 | 1.1283 | 1.1283 | 13.73% |
| 2014-11-01 | 0.9921 | 0.9921 | 14.89% |
| 2014-10-01 | 0.8635 | 0.8635 | -4.35% |
| 2014-09-01 | 0.9028 | 0.9028 | 2.53% |
| 2014-08-01 | 0.8805 | 0.8805 | 5.74% |
| 2014-07-01 | 0.8327 | 0.8327 | 2.00% |
| 2014-06-01 | 0.8164 | 0.8164 | 2.63% |
| 2014-05-01 | 0.7955 | 0.7955 | 1.02% |
| 2014-04-01 | 0.7875 | 0.7875 | 0.79% |
| 2014-03-01 | 0.7813 | 0.7813 | -0.61% |
| 2014-02-01 | 0.7861 | 0.7861 | -2.76% |
| 2014-01-01 | 0.8084 | 0.8084 | -3.97% |
| 2013-12-01 | 0.8418 | 0.8418 | -3.85% |
| 2013-11-01 | 0.8755 | 0.8755 | -0.18% |
| 2013-10-01 | 0.8771 | 0.8771 | -4.27% |
| 2013-09-01 | 0.9162 | 0.9162 | 7.78% |
| 2013-08-01 | 0.8501 | 0.8501 | -0.61% |
| 2013-07-01 | 0.8553 | 0.8553 | 3.96% |
| 2013-06-01 | 0.8227 | 0.8227 | -6.68% |
| 2013-05-01 | 0.8816 | 0.8816 | 13.29% |
| 2013-04-01 | 0.7782 | 0.7782 | -2.05% |
| 2013-03-01 | 0.7945 | 0.7945 | -0.34% |
| 2013-02-01 | 0.7972 | 0.7972 | 0.91% |
| 2013-01-01 | 0.7900 | 0.7900 | 1.18% |
| 2012-12-01 | 0.7808 | 0.7808 | 5.12% |
| 2012-11-01 | 0.7428 | 0.7428 | -2.58% |
| 2012-10-01 | 0.7625 | 0.7625 | -1.52% |
| 2012-09-01 | 0.7743 | 0.7743 | -0.82% |
| 2012-08-01 | 0.7807 | 0.7807 | -2.36% |
| 2012-07-01 | 0.7996 | 0.7996 | -3.35% |
| 2012-06-01 | 0.8273 | 0.8273 | 2.94% |
| 2012-05-01 | 0.8037 | 0.8037 | -0.41% |
| 2012-04-01 | 0.8070 | 0.8070 | -3.53% |
| 2012-03-01 | 0.8365 | 0.8365 | -1.16% |
| 2012-02-01 | 0.8463 | 0.8463 | 5.04% |
| 2012-01-01 | 0.8057 | 0.8057 | -2.58% |
| 2011-12-01 | 0.8270 | 0.8270 | -7.30% |
| 2011-11-01 | 0.8921 | 0.8921 | -1.03% |
| 2011-10-01 | 0.9014 | 0.9014 | 2.12% |
| 2011-09-01 | 0.8827 | 0.8827 | -9.04% |
| 2011-08-01 | 0.9704 | 0.9704 | 1.33% |
| 2011-07-01 | 0.9577 | 0.9577 | 1.31% |
| 2011-06-01 | 0.9453 | 0.9453 | -0.64% |
| 2011-05-01 | 0.9514 | 0.9514 | -2.05% |
| 2011-04-01 | 0.9713 | 0.9713 | -4.41% |
| 2011-03-01 | 1.0161 | 1.0161 | 0.37% |
| 2011-02-01 | 1.0124 | 1.0124 | 1.25% |
| 2011-01-01 | 0.9999 | 0.9999 | -0.72% |
| 2010-12-01 | 1.0072 | 1.0072 | -3.93% |
| 2010-11-01 | 1.0484 | 1.0484 | -0.40% |
| 2010-10-01 | 1.0526 | 1.0526 | 2.79% |
| 2010-09-01 | 1.0240 | 1.0240 | 2.06% |
| 2010-08-01 | 1.0033 | 1.0033 | 0.33% |
| 2018-05-01 | 1.6692 | 1.6692 | 0.00% |
| 2018-04-01 | 1.6200 | 1.6200 | -2.46% |
| 2018-03-01 | 1.6608 | 1.6608 | -1.20% |
| 2018-02-01 | 1.6809 | 1.6809 | -3.75% |
| 2018-01-01 | 1.7463 | 1.7463 | 0.00% |
| 2017-12-01 | 1.6707 | 1.6707 | -1.07% |
| 2017-11-01 | 1.6888 | 1.6888 | 0.00% |
| 2017-10-01 | 1.6766 | 1.6766 | 0.00% |
| 2017-09-01 | 1.6218 | 1.6218 | 0.00% |
| 2017-08-01 | 1.6050 | 1.6050 | 0.00% |
| 2017-03-01 | 1.2594 | 1.2594 | 0.00% |
| 2017-02-01 | 1.2430 | 1.2430 | 0.00% |
| 2017-01-01 | 1.2293 | 1.2293 | 0.00% |
| 2016-12-01 | 1.1823 | 1.1823 | -2.85% |
| 2016-11-01 | 1.2160 | 1.2160 | -0.45% |
| 2016-10-01 | 1.2215 | 1.2215 | 0.00% |
| 2016-09-01 | 1.2055 | 1.2055 | 0.00% |
| 2016-06-01 | 1.1238 | 1.1238 | -3.79% |
| 2016-03-01 | 1.1681 | 1.1681 | -11.49% |
| 2015-12-01 | 1.3198 | 1.3198 | 16.00% |
| 2015-09-01 | 1.1378 | 1.1378 | -16.12% |
| 2015-06-01 | 1.3564 | 1.3564 | 8.16% |
| 2015-03-01 | 1.2541 | 1.2541 | 11.15% |
| 2014-12-01 | 1.1283 | 1.1283 | 24.98% |
| 2014-09-01 | 0.9028 | 0.9028 | 10.58% |
| 2014-06-01 | 0.8164 | 0.8164 | 4.49% |
| 2014-03-01 | 0.7813 | 0.7813 | -7.19% |
| 2013-12-01 | 0.8418 | 0.8418 | -8.12% |
| 2013-09-01 | 0.9162 | 0.9162 | 11.37% |
| 2013-06-01 | 0.8227 | 0.8227 | 3.55% |
| 2013-03-01 | 0.7945 | 0.7945 | 1.75% |
| 2012-12-01 | 0.7808 | 0.7808 | 0.84% |
| 2012-09-01 | 0.7743 | 0.7743 | -6.41% |
| 2012-06-01 | 0.8273 | 0.8273 | -1.10% |
| 2012-03-01 | 0.8365 | 0.8365 | 1.15% |
| 2011-12-01 | 0.8270 | 0.8270 | -6.31% |
| 2011-09-01 | 0.8827 | 0.8827 | -6.62% |
| 2011-06-01 | 0.9453 | 0.9453 | -6.97% |
| 2011-03-01 | 1.0161 | 1.0161 | 0.88% |
| 2010-12-01 | 1.0072 | 1.0072 | -1.64% |
| 2010-09-01 | 1.0240 | 1.0240 | 2.40% |
基金全称 |
中信信托-德丰华1期证券投资集合资金信托计划 |
封闭期限 |
2011-02-17 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 |
2010-08-18 |
|
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 |
5619 |
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） |
|---|---|---|
| -- | -- | -- |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1.5%,价外收取 |
赎回费率 |
自信托成立之日起6个月 |
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
开放日 |
每月的25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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
