| 2016-10-31 | 1.7597 | 1.7597 | -4.72% |
| 2016-10-28 | 1.8468 | 1.8468 | -0.11% |
| 2016-10-21 | 1.8488 | 1.8488 | 0.02% |
| 2016-10-14 | 1.8485 | 1.8485 | 0.08% |
| 2016-09-30 | 1.8471 | 1.8471 | -0.10% |
| 2016-09-23 | 1.8489 | 1.8489 | 0.22% |
| 2016-09-14 | 1.8448 | 1.8448 | -1.89% |
| 2016-09-09 | 1.8803 | 1.8803 | 0.07% |
| 2016-09-02 | 1.8790 | 1.8790 | -0.48% |
| 2016-08-31 | 1.8881 | 1.8881 | 0.05% |
| 2016-08-26 | 1.8871 | 1.8871 | -1.49% |
| 2016-08-19 | 1.9156 | 1.9156 | 2.59% |
| 2016-08-12 | 1.8672 | 1.8672 | 0.34% |
| 2016-08-05 | 1.8608 | 1.8608 | -0.45% |
| 2016-07-29 | 1.8692 | 1.8692 | -2.07% |
| 2016-07-22 | 1.9088 | 1.9088 | -0.61% |
| 2016-07-15 | 1.9205 | 1.9205 | -1.26% |
| 2016-07-08 | 1.9450 | 1.9450 | 0.74% |
| 2016-07-01 | 1.9307 | 1.9307 | 0.96% |
| 2016-06-24 | 1.9123 | 1.9123 | -0.18% |
| 2016-06-17 | 1.9158 | 1.9158 | -1.07% |
| 2016-06-08 | 1.9366 | 1.9366 | -0.39% |
| 2016-06-03 | 1.9442 | 1.9442 | 1.46% |
| 2016-05-31 | 1.9163 | 1.9163 | 0.76% |
| 2016-05-27 | 1.9018 | 1.9018 | -0.26% |
| 2016-05-20 | 1.9067 | 1.9067 | -2.07% |
| 2016-05-13 | 1.9470 | 1.9470 | -1.10% |
| 2016-05-06 | 1.9686 | 1.9686 | -0.34% |
| 2016-04-29 | 1.9754 | 1.9754 | -0.91% |
| 2016-04-22 | 1.9936 | 1.9936 | -4.86% |
| 2016-04-15 | 2.0954 | 2.0954 | 1.06% |
| 2016-04-08 | 2.0734 | 2.0734 | -0.39% |
| 2016-04-01 | 2.0816 | 2.0816 | -1.46% |
| 2016-03-31 | 2.1124 | 2.1124 | -1.94% |
| 2016-03-25 | 2.1541 | 2.1541 | 0.88% |
| 2016-03-18 | 2.1354 | 2.1354 | 4.04% |
| 2016-03-11 | 2.0524 | 2.0524 | -1.39% |
| 2016-03-04 | 2.0813 | 2.0813 | -0.28% |
| 2016-02-29 | 2.0872 | 2.0872 | -0.41% |
| 2016-02-26 | 2.0957 | 2.0957 | -2.89% |
| 2016-02-19 | 2.1580 | 2.1580 | 3.36% |
| 2016-02-05 | 2.0878 | 2.0878 | -0.28% |
| 2016-01-29 | 2.0937 | 2.0937 | -0.18% |
| 2016-01-22 | 2.0975 | 2.0975 | -1.41% |
| 2016-01-15 | 2.1276 | 2.1276 | -0.72% |
| 2016-01-08 | 2.1430 | 2.1430 | -3.63% |
| 2015-12-31 | 2.2238 | 2.2238 | -1.07% |
| 2015-12-25 | 2.2479 | 2.2479 | 0.13% |
| 2015-12-18 | 2.2450 | 2.2450 | 5.58% |
| 2015-12-11 | 2.1263 | 2.1263 | -1.49% |
| 2015-12-04 | 2.1585 | 2.1585 | -2.04% |
| 2015-11-30 | 2.2035 | 2.2035 | -1.37% |
| 2015-11-27 | 2.2340 | 2.2340 | -1.34% |
| 2015-11-20 | 2.2644 | 2.2644 | 3.07% |
| 2015-11-13 | 2.1969 | 2.1969 | 3.33% |
| 2015-11-06 | 2.1260 | 2.1260 | 3.82% |
| 2015-10-30 | 2.0477 | 2.0477 | -3.01% |
| 2015-10-23 | 2.1113 | 2.1113 | 1.38% |
| 2015-10-16 | 2.0826 | 2.0826 | 8.03% |
| 2015-10-09 | 1.9278 | 1.9278 | 4.63% |
| 2015-09-30 | 1.8425 | 1.8425 | 0.53% |
| 2015-09-25 | 1.8327 | 1.8327 | -0.74% |
| 2015-09-18 | 1.8464 | 1.8464 | 0.03% |
| 2015-09-11 | 1.8458 | 1.8458 | 2.04% |
| 2015-09-02 | 1.8089 | 1.8089 | 0.00% |
| 2015-08-31 | 1.8089 | 1.8089 | -1.15% |
| 2015-08-28 | 1.8300 | 1.8300 | -0.49% |
| 2015-08-21 | 1.8391 | 1.8391 | -5.72% |
| 2015-08-14 | 1.9506 | 1.9506 | 4.19% |
| 2015-08-07 | 1.8721 | 1.8721 | 0.32% |
| 2015-07-31 | 1.8662 | 1.8662 | -2.37% |
| 2015-07-24 | 1.9115 | 1.9115 | 3.16% |
| 2015-07-17 | 1.8530 | 1.8530 | 2.55% |
| 2015-07-10 | 1.8069 | 1.8069 | 1.08% |
| 2015-07-03 | 1.7876 | 1.7876 | -9.15% |
| 2015-06-30 | 1.9676 | 1.9676 | 1.70% |
| 2015-06-26 | 1.9347 | 1.9347 | -4.73% |
| 2015-06-19 | 2.0308 | 2.0308 | -6.85% |
| 2015-06-12 | 2.1801 | 2.1801 | 3.40% |
| 2015-06-05 | 2.1084 | 2.1084 | 1.42% |
| 2015-05-29 | 2.0789 | 2.0789 | -4.62% |
| 2015-05-22 | 2.1795 | 2.1795 | 13.90% |
| 2015-05-15 | 1.9135 | 1.9135 | 7.30% |
| 2015-05-08 | 1.7834 | 1.7834 | 5.05% |
| 2015-04-30 | 1.6977 | 1.6977 | -2.47% |
| 2015-04-24 | 1.7407 | 1.7407 | 3.45% |
| 2015-04-17 | 1.6827 | 1.6827 | -4.06% |
| 2015-04-10 | 1.7540 | 1.7540 | 0.52% |
| 2015-04-03 | 1.7449 | 1.7449 | 3.15% |
| 2015-03-27 | 1.6916 | 1.6916 | 1.24% |
| 2015-03-20 | 1.6708 | 1.6708 | 7.55% |
| 2015-03-13 | 1.5535 | 1.5535 | 2.12% |
| 2015-03-06 | 1.5212 | 1.5212 | 0.80% |
| 2015-02-27 | 1.5092 | 1.5092 | 3.82% |
| 2015-02-13 | 1.4537 | 1.4537 | 4.22% |
| 2015-02-06 | 1.3948 | 1.3948 | 1.96% |
| 2015-01-30 | 1.3680 | 1.3680 | -0.07% |
| 2015-01-23 | 1.3689 | 1.3689 | 0.90% |
| 2015-01-16 | 1.3567 | 1.3567 | 0.91% |
| 2015-01-09 | 1.3445 | 1.3445 | -0.13% |
| 2015-01-01 | 1.3462 | 1.3462 | -0.52% |
| 2014-12-26 | 1.3533 | 1.3533 | -0.76% |
| 2014-12-19 | 1.3636 | 1.3636 | -1.44% |
| 2014-12-12 | 1.3835 | 1.3835 | -0.77% |
| 2014-12-05 | 1.3942 | 1.3942 | -1.61% |
| 2014-11-28 | 1.4170 | 1.4170 | 2.60% |
| 2014-11-21 | 1.3811 | 1.3811 | 2.18% |
| 2014-11-14 | 1.3517 | 1.3517 | -1.60% |
| 2014-11-07 | 1.3737 | 1.3737 | -0.51% |
| 2014-11-01 | 1.3807 | 1.3807 | 0.35% |
| 2014-10-24 | 1.3759 | 1.3759 | -0.52% |
| 2014-10-17 | 1.3831 | 1.3831 | -2.93% |
| 2014-10-10 | 1.4248 | 1.4248 | -0.08% |
| 2014-09-30 | 1.4260 | 1.4260 | -0.40% |
| 2014-09-26 | 1.4317 | 1.4317 | 1.11% |
| 2014-09-19 | 1.4160 | 1.4160 | -1.65% |
| 2014-09-12 | 1.4397 | 1.4397 | 2.98% |
| 2014-09-05 | 1.3980 | 1.3980 | 5.08% |
| 2014-08-29 | 1.3304 | 1.3304 | -3.90% |
| 2014-08-22 | 1.3844 | 1.3844 | 4.43% |
| 2014-08-15 | 1.3257 | 1.3257 | 2.62% |
| 2014-08-08 | 1.2918 | 1.2918 | 2.46% |
| 2014-08-01 | 1.2608 | 1.2608 | 1.61% |
| 2014-07-25 | 1.2408 | 1.2408 | -0.27% |
| 2014-07-18 | 1.2441 | 1.2441 | -0.94% |
| 2014-07-11 | 1.2559 | 1.2559 | -1.49% |
| 2014-07-04 | 1.2749 | 1.2749 | 1.71% |
| 2014-06-30 | 1.2535 | 1.2535 | 0.88% |
| 2014-06-27 | 1.2426 | 1.2426 | 3.15% |
| 2014-06-20 | 1.2047 | 1.2047 | -4.25% |
| 2014-06-13 | 1.2582 | 1.2582 | 1.99% |
| 2014-06-06 | 1.2336 | 1.2336 | 1.35% |
| 2014-05-30 | 1.2172 | 1.2172 | 1.47% |
| 2014-05-23 | 1.1996 | 1.1996 | 1.37% |
| 2014-05-16 | 1.1834 | 1.1834 | -0.39% |
| 2014-05-09 | 1.1880 | 1.1880 | 0.33% |
| 2014-04-30 | 1.1841 | 1.1841 | 0.07% |
| 2014-04-25 | 1.1833 | 1.1833 | -1.47% |
| 2014-04-18 | 1.2009 | 1.2009 | 0.49% |
| 2014-04-11 | 1.1950 | 1.1950 | -0.42% |
| 2014-04-04 | 1.2000 | 1.2000 | -1.01% |
| 2014-04-03 | 1.2122 | 1.2122 | -0.12% |
| 2014-03-28 | 1.2137 | 1.2137 | -1.29% |
| 2014-03-21 | 1.2296 | 1.2296 | -0.57% |
| 2014-03-14 | 1.2367 | 1.2367 | 0.03% |
| 2014-03-07 | 1.2363 | 1.2363 | 0.31% |
| 2014-02-28 | 1.2325 | 1.2325 | -8.33% |
| 2014-02-21 | 1.3445 | 1.3445 | 0.65% |
| 2014-02-14 | 1.3358 | 1.3358 | 0.62% |
| 2014-02-07 | 1.3276 | 1.3276 | 2.64% |
| 2014-01-30 | 1.2934 | 1.2934 | 0.34% |
| 2014-01-24 | 1.2890 | 1.2890 | 5.90% |
| 2014-01-17 | 1.2172 | 1.2172 | 1.17% |
| 2014-01-10 | 1.2031 | 1.2031 | -1.22% |
| 2014-01-03 | 1.2180 | 1.2180 | 3.11% |
| 2014-01-01 | 1.1813 | 1.1813 | -0.13% |
| 2013-12-27 | 1.1828 | 1.1828 | 1.83% |
| 2013-12-20 | 1.1615 | 1.1615 | -2.28% |
| 2013-12-13 | 1.1886 | 1.1886 | 0.25% |
| 2013-12-06 | 1.1856 | 1.1856 | -8.09% |
| 2013-11-29 | 1.2899 | 1.2899 | 3.77% |
| 2013-11-22 | 1.2430 | 1.2430 | 2.52% |
| 2013-11-15 | 1.2124 | 1.2124 | 3.99% |
| 2013-11-08 | 1.1659 | 1.1659 | 0.06% |
| 2013-11-01 | 1.1652 | 1.1652 | -1.18% |
| 2013-10-25 | 1.1791 | 1.1791 | -0.72% |
| 2013-10-18 | 1.1877 | 1.1877 | -1.17% |
| 2013-10-11 | 1.2017 | 1.2017 | 1.21% |
| 2013-09-30 | 1.1873 | 1.1873 | 0.77% |
| 2013-09-27 | 1.1782 | 1.1782 | 1.93% |
| 2013-09-18 | 1.1559 | 1.1559 | 1.24% |
| 2013-09-13 | 1.1417 | 1.1417 | -0.49% |
| 2013-09-06 | 1.1473 | 1.1473 | 0.74% |
| 2013-08-30 | 1.1389 | 1.1389 | -0.77% |
| 2013-08-23 | 1.1477 | 1.1477 | 0.28% |
| 2013-08-16 | 1.1445 | 1.1445 | -2.82% |
| 2013-08-09 | 1.1777 | 1.1777 | 1.87% |
| 2013-08-02 | 1.1561 | 1.1561 | 2.84% |
| 2013-08-01 | 1.1242 | 1.1242 | -1.39% |
| 2013-07-26 | 1.1400 | 1.1400 | 0.02% |
| 2013-07-19 | 1.1398 | 1.1398 | 0.75% |
| 2013-07-12 | 1.1313 | 1.1313 | 2.21% |
| 2013-07-05 | 1.1068 | 1.1068 | 3.25% |
| 2013-06-28 | 1.0720 | 1.0720 | -2.41% |
| 2013-06-21 | 1.0985 | 1.0985 | -1.31% |
| 2013-06-14 | 1.1131 | 1.1131 | 1.85% |
| 2013-06-07 | 1.0929 | 1.0929 | -3.06% |
| 2013-06-01 | 1.1274 | 1.1274 | -0.16% |
| 2013-05-24 | 1.1292 | 1.1292 | 2.25% |
| 2013-05-17 | 1.1043 | 1.1043 | 2.78% |
| 2013-05-10 | 1.0744 | 1.0744 | 4.28% |
| 2013-05-03 | 1.0303 | 1.0303 | 0.37% |
| 2013-04-26 | 1.0265 | 1.0265 | -2.99% |
| 2013-04-19 | 1.0581 | 1.0581 | 1.36% |
| 2013-04-12 | 1.0439 | 1.0439 | 0.25% |
| 2013-04-03 | 1.0413 | 1.0413 | -0.02% |
| 2013-04-01 | 1.0415 | 1.0415 | -2.43% |
| 2013-03-22 | 1.0674 | 1.0674 | 1.99% |
| 2013-03-15 | 1.0466 | 1.0466 | -0.44% |
| 2013-03-08 | 1.0512 | 1.0512 | -2.22% |
| 2013-03-01 | 1.0751 | 1.0751 | 0.70% |
| 2013-02-28 | 1.0676 | 1.0676 | -0.12% |
| 2013-02-22 | 1.0689 | 1.0689 | -2.54% |
| 2013-02-08 | 1.0968 | 1.0968 | 1.35% |
| 2013-02-01 | 1.0822 | 1.0822 | 0.32% |
| 2013-01-31 | 1.0788 | 1.0788 | 0.30% |
| 2013-01-25 | 1.0756 | 1.0756 | -4.08% |
| 2013-01-18 | 1.1214 | 1.1214 | 4.50% |
| 2013-01-11 | 1.0731 | 1.0731 | 0.37% |
| 2013-01-04 | 1.0691 | 1.0691 | -0.60% |
| 2013-01-01 | 1.0756 | 1.0756 | -0.41% |
| 2012-12-28 | 1.0800 | 1.0800 | 0.11% |
| 2012-12-21 | 1.0788 | 1.0788 | 1.28% |
| 2012-12-14 | 1.0652 | 1.0652 | 3.76% |
| 2012-12-07 | 1.0266 | 1.0266 | 6.22% |
| 2012-11-30 | 0.9665 | 0.9665 | -0.48% |
| 2012-11-23 | 0.9712 | 0.9712 | -1.69% |
| 2012-11-16 | 0.9879 | 0.9879 | 0.02% |
| 2012-11-09 | 0.9877 | 0.9877 | -0.89% |
| 2012-11-02 | 0.9966 | 0.9966 | 0.69% |
| 2012-11-01 | 0.9898 | 0.9898 | -0.34% |
| 2012-10-26 | 0.9932 | 0.9932 | -1.17% |
| 2012-10-19 | 1.0050 | 1.0050 | 0.37% |
| 2012-10-12 | 1.0013 | 1.0013 | 1.12% |
| 2012-09-28 | 0.9902 | 0.9902 | 0.97% |
| 2012-09-21 | 0.9807 | 0.9807 | -1.59% |
| 2012-09-14 | 0.9965 | 0.9965 | 0.15% |
| 2012-09-07 | 0.9950 | 0.9950 | 1.68% |
| 2012-08-31 | 0.9786 | 0.9786 | -0.11% |
| 2012-08-24 | 0.9797 | 0.9797 | -0.30% |
| 2012-08-17 | 0.9826 | 0.9826 | -1.72% |
| 2012-08-10 | 0.9998 | 0.9998 | 1.96% |
| 2012-08-03 | 0.9806 | 0.9806 | -0.13% |
| 2012-08-01 | 0.9819 | 0.9819 | -0.12% |
| 2012-07-27 | 0.9831 | 0.9831 | -0.49% |
| 2012-07-20 | 0.9879 | 0.9879 | -0.07% |
| 2012-07-13 | 0.9886 | 0.9886 | -1.00% |
| 2012-07-06 | 0.9986 | 0.9986 | 0.09% |
| 2012-06-29 | 0.9977 | 0.9977 | -0.47% |
| 2012-06-22 | 1.0024 | 1.0024 | -0.50% |
| 2012-06-15 | 1.0074 | 1.0074 | -0.13% |
| 2012-06-08 | 1.0087 | 1.0087 | -0.79% |
| 2012-06-01 | 1.0167 | 1.0167 | 1.02% |
| 2012-05-25 | 1.0064 | 1.0064 | -0.42% |
| 2012-05-18 | 1.0106 | 1.0106 | -1.20% |
| 2012-05-11 | 1.0229 | 1.0229 | -1.57% |
| 2012-05-04 | 1.0392 | 1.0392 | 0.52% |
| 2012-04-27 | 1.0338 | 1.0338 | -1.39% |
| 2012-04-20 | 1.0484 | 1.0484 | 0.51% |
| 2012-04-13 | 1.0431 | 1.0431 | -0.33% |
| 2012-04-06 | 1.0466 | 1.0466 | 1.31% |
| 2012-04-01 | 1.0331 | 1.0331 | -0.03% |
| 2012-03-23 | 1.0334 | 1.0334 | 0.03% |
| 2012-03-16 | 1.0331 | 1.0331 | -1.34% |
| 2012-03-09 | 1.0471 | 1.0471 | -0.06% |
| 2012-03-02 | 1.0477 | 1.0477 | 0.81% |
| 2012-02-29 | 1.0393 | 1.0393 | -0.99% |
| 2012-02-24 | 1.0497 | 1.0497 | 2.85% |
| 2012-02-17 | 1.0206 | 1.0206 | 1.51% |
| 2012-02-10 | 1.0054 | 1.0054 | 0.86% |
| 2012-02-03 | 0.9968 | 0.9968 | 1.69% |
| 2012-01-31 | 0.9802 | 0.9802 | -0.92% |
| 2012-01-20 | 0.9893 | 0.9893 | -0.38% |
| 2012-01-13 | 0.9931 | 0.9931 | 1.14% |
| 2012-01-06 | 0.9819 | 0.9819 | -0.27% |
| 2011-12-30 | 0.9846 | 0.9846 | 0.07% |
| 2011-12-23 | 0.9839 | 0.9839 | -1.92% |
| 2011-12-16 | 1.0032 | 1.0032 | 0.21% |
| 2011-12-09 | 1.0011 | 1.0011 | -0.42% |
| 2011-12-02 | 1.0053 | 1.0053 | -0.78% |
| 2011-11-30 | 1.0132 | 1.0132 | -1.05% |
| 2011-11-25 | 1.0240 | 1.0240 | -0.53% |
| 2011-11-18 | 1.0295 | 1.0295 | 0.49% |
| 2011-11-11 | 1.0245 | 1.0245 | -2.64% |
| 2011-11-04 | 1.0523 | 1.0523 | 2.21% |
| 2011-11-01 | 1.0295 | 1.0295 | 0.13% |
| 2011-10-28 | 1.0282 | 1.0282 | 2.45% |
| 2011-10-21 | 1.0036 | 1.0036 | -0.43% |
| 2011-10-14 | 1.0079 | 1.0079 | 0.79% |
| 2011-09-30 | 1.0000 | 1.0000 | -0.08% |
| 2011-09-23 | 1.0008 | 1.0008 | -0.54% |
| 2011-09-16 | 1.0062 | 1.0062 | -0.51% |
| 2011-09-09 | 1.0114 | 1.0114 | -0.61% |
| 2011-09-02 | 1.0176 | 1.0176 | 0.00% |
| 2011-08-31 | 1.0176 | 1.0176 | -1.34% |
| 2011-08-26 | 1.0314 | 1.0314 | 0.69% |
| 2011-08-19 | 1.0243 | 1.0243 | -0.43% |
| 2011-08-12 | 1.0287 | 1.0287 | 0.38% |
| 2011-08-05 | 1.0248 | 1.0248 | -1.52% |
| 2011-07-29 | 1.0406 | 1.0406 | -1.98% |
| 2011-07-22 | 1.0616 | 1.0616 | -1.50% |
| 2011-07-15 | 1.0778 | 1.0778 | 2.45% |
| 2011-07-08 | 1.0520 | 1.0520 | 3.18% |
| 2011-07-01 | 1.0196 | 1.0196 | 0.27% |
| 2011-06-30 | 1.0169 | 1.0169 | 0.31% |
| 2011-06-24 | 1.0138 | 1.0138 | 1.99% |
| 2011-06-17 | 0.9940 | 0.9940 | -0.09% |
| 2011-06-10 | 0.9949 | 0.9949 | -0.67% |
| 2011-06-03 | 1.0016 | 1.0016 | 0.19% |
| 2011-06-01 | 0.9997 | 0.9997 | 0.08% |
| 2011-05-27 | 0.9989 | 0.9989 | 0.03% |
| 2011-05-20 | 0.9986 | 0.9986 | -0.10% |
| 2011-05-13 | 0.9996 | 0.9996 | 0.32% |
| 2011-05-06 | 0.9964 | 0.9964 | -0.32% |
| 2011-04-29 | 0.9996 | 0.9996 | -2.39% |
| 2011-04-22 | 1.0241 | 1.0241 | -1.62% |
| 2011-04-15 | 1.0410 | 1.0410 | -0.60% |
| 2011-04-08 | 1.0473 | 1.0473 | 1.28% |
| 2011-04-03 | 1.0341 | 1.0341 | -0.05% |
| 2011-04-01 | 1.0346 | 1.0346 | -2.43% |
| 2011-03-25 | 1.0604 | 1.0604 | 0.72% |
| 2011-03-18 | 1.0528 | 1.0528 | -2.14% |
| 2011-03-11 | 1.0758 | 1.0758 | 1.11% |
| 2011-03-04 | 1.0640 | 1.0640 | 0.17% |
| 2011-02-28 | 1.0622 | 1.0622 | 0.25% |
| 2011-02-25 | 1.0596 | 1.0596 | 1.25% |
| 2011-02-18 | 1.0465 | 1.0465 | 2.74% |
| 2011-02-11 | 1.0186 | 1.0186 | 1.07% |
| 2011-01-31 | 1.0078 | 1.0078 | 0.02% |
| 2011-01-28 | 1.0076 | 1.0076 | 0.49% |
| 2011-01-21 | 1.0027 | 1.0027 | 0.00% |
| 2011-01-14 | 1.0027 | 1.0027 | -1.44% |
| 2011-01-07 | 1.0173 | 1.0173 | -0.49% |
| 2011-01-01 | 1.0223 | 1.0223 | -0.14% |
| 2010-12-24 | 1.0237 | 1.0237 | -1.04% |
| 2010-12-17 | 1.0345 | 1.0345 | 0.25% |
| 2010-12-10 | 1.0319 | 1.0319 | -0.03% |
| 2010-12-03 | 1.0322 | 1.0322 | 0.00% |
| 2010-11-30 | 1.0322 | 1.0322 | -1.39% |
| 2010-11-26 | 1.0467 | 1.0467 | 0.34% |
| 2010-11-19 | 1.0432 | 1.0432 | -1.20% |
| 2010-11-12 | 1.0559 | 1.0559 | -1.47% |
| 2010-11-05 | 1.0717 | 1.0717 | 4.21% |
| 2010-10-29 | 1.0284 | 1.0284 | 1.07% |
| 2010-10-22 | 1.0175 | 1.0175 | 1.89% |
| 2010-10-15 | 0.9986 | 0.9986 | -0.46% |
| 2010-10-08 | 1.0032 | 1.0032 | 1.49% |
| 2010-10-01 | 0.9885 | 0.9885 | 0.00% |
| 2010-09-30 | 0.9885 | 0.9885 | -1.16% |
| 2010-09-24 | 1.0001 | 1.0001 | 0.01% |
| 2010-09-17 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
0.00% | -4.73% | -5.86% | -10.92% | -14.06% | 49.24% | 71.14% | 75.97% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.6% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
6535/21718 | 7203/15132 | 8853/14075 | 8784/11868 | 5259/7601 | 597/1555 | 298/850 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-14.06% | 13.09% | 14.28% | 11.35% | 9.88% |
年化波动率 |
16.70% | 23.42% | 22.12% | 19.37% | 18.09% |
最大回撤 |
-22.29% | -22.29% | -22.29% | -22.29% | -22.29% |
夏普比率 |
-0.35 | 0.41 | 0.55 | 0.51 | 0.43 |
CALMAR比率 |
-0.63 | 0.59 | 0.64 | 0.51 | 0.44 |
索提诺比率 |
-0.76 | 1.46 | 1.60 | 1.35 | 1.08 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2016-10-01 | 1.7597 | 1.7597 | -4.73% |
| 2016-09-01 | 1.8471 | 1.8471 | -2.17% |
| 2016-08-01 | 1.8881 | 1.8881 | 1.01% |
| 2016-07-01 | 1.8692 | 1.8692 | -2.25% |
| 2016-06-01 | 1.9123 | 1.9123 | -0.21% |
| 2016-05-01 | 1.9163 | 1.9163 | -2.99% |
| 2016-04-01 | 1.9754 | 1.9754 | -6.49% |
| 2016-03-01 | 2.1124 | 2.1124 | 1.21% |
| 2016-02-01 | 2.0872 | 2.0872 | -0.31% |
| 2016-01-01 | 2.0937 | 2.0937 | -5.85% |
| 2015-12-01 | 2.2238 | 2.2238 | 0.92% |
| 2015-11-01 | 2.2035 | 2.2035 | 7.61% |
| 2015-10-01 | 2.0477 | 2.0477 | 11.14% |
| 2015-09-01 | 1.8425 | 1.8425 | 1.86% |
| 2015-08-01 | 1.8089 | 1.8089 | -3.07% |
| 2015-07-01 | 1.8662 | 1.8662 | -5.15% |
| 2015-06-01 | 1.9676 | 1.9676 | -5.35% |
| 2015-05-01 | 2.0789 | 2.0789 | 22.45% |
| 2015-04-01 | 1.6977 | 1.6977 | 0.36% |
| 2015-03-01 | 1.6916 | 1.6916 | 12.09% |
| 2015-02-01 | 1.5092 | 1.5092 | 10.32% |
| 2015-01-01 | 1.3680 | 1.3680 | 1.09% |
| 2014-12-01 | 1.3533 | 1.3533 | -4.50% |
| 2014-11-01 | 1.4170 | 1.4170 | 2.99% |
| 2014-10-01 | 1.3759 | 1.3759 | -3.51% |
| 2014-09-01 | 1.4260 | 1.4260 | 7.19% |
| 2014-08-01 | 1.3304 | 1.3304 | 7.22% |
| 2014-07-01 | 1.2408 | 1.2408 | -1.01% |
| 2014-06-01 | 1.2535 | 1.2535 | 2.98% |
| 2014-05-01 | 1.2172 | 1.2172 | 2.80% |
| 2014-04-01 | 1.1841 | 1.1841 | -2.44% |
| 2014-03-01 | 1.2137 | 1.2137 | -1.53% |
| 2014-02-01 | 1.2325 | 1.2325 | -4.71% |
| 2014-01-01 | 1.2934 | 1.2934 | 9.35% |
| 2013-12-01 | 1.1828 | 1.1828 | -8.30% |
| 2013-11-01 | 1.2899 | 1.2899 | 9.40% |
| 2013-10-01 | 1.1791 | 1.1791 | -0.69% |
| 2013-09-01 | 1.1873 | 1.1873 | 4.25% |
| 2013-08-01 | 1.1389 | 1.1389 | -0.10% |
| 2013-07-01 | 1.1400 | 1.1400 | 6.34% |
| 2013-06-01 | 1.0720 | 1.0720 | -5.07% |
| 2013-05-01 | 1.1292 | 1.1292 | 10.00% |
| 2013-04-01 | 1.0265 | 1.0265 | -3.83% |
| 2013-03-01 | 1.0674 | 1.0674 | -0.02% |
| 2013-02-01 | 1.0676 | 1.0676 | -1.04% |
| 2013-01-01 | 1.0788 | 1.0788 | -0.11% |
| 2012-12-01 | 1.0800 | 1.0800 | 11.74% |
| 2012-11-01 | 0.9665 | 0.9665 | -2.69% |
| 2012-10-01 | 0.9932 | 0.9932 | 0.30% |
| 2012-09-01 | 0.9902 | 0.9902 | 1.19% |
| 2012-08-01 | 0.9786 | 0.9786 | -0.46% |
| 2012-07-01 | 0.9831 | 0.9831 | -1.46% |
| 2012-06-01 | 0.9977 | 0.9977 | -0.86% |
| 2012-05-01 | 1.0064 | 1.0064 | -2.65% |
| 2012-04-01 | 1.0338 | 1.0338 | 0.04% |
| 2012-03-01 | 1.0334 | 1.0334 | -0.57% |
| 2012-02-01 | 1.0393 | 1.0393 | 6.03% |
| 2012-01-01 | 0.9802 | 0.9802 | -0.45% |
| 2011-12-01 | 0.9846 | 0.9846 | -2.82% |
| 2011-11-01 | 1.0132 | 1.0132 | -1.46% |
| 2011-10-01 | 1.0282 | 1.0282 | 2.82% |
| 2011-09-01 | 1.0000 | 1.0000 | -1.73% |
| 2011-08-01 | 1.0176 | 1.0176 | -2.21% |
| 2011-07-01 | 1.0406 | 1.0406 | 2.33% |
| 2011-06-01 | 1.0169 | 1.0169 | 1.80% |
| 2011-05-01 | 0.9989 | 0.9989 | -0.07% |
| 2011-04-01 | 0.9996 | 0.9996 | -5.73% |
| 2011-03-01 | 1.0604 | 1.0604 | -0.17% |
| 2011-02-01 | 1.0622 | 1.0622 | 5.40% |
| 2011-01-01 | 1.0078 | 1.0078 | -1.55% |
| 2010-12-01 | 1.0237 | 1.0237 | -0.82% |
| 2010-11-01 | 1.0322 | 1.0322 | 0.37% |
| 2010-10-01 | 1.0284 | 1.0284 | 4.04% |
| 2010-09-01 | 0.9885 | 0.9885 | -1.15% |
| 2016-09-01 | 1.8471 | 1.8471 | -3.41% |
| 2016-06-01 | 1.9123 | 1.9123 | -9.47% |
| 2016-03-01 | 2.1124 | 2.1124 | -5.01% |
| 2015-12-01 | 2.2238 | 2.2238 | 20.69% |
| 2015-09-01 | 1.8425 | 1.8425 | -6.36% |
| 2015-06-01 | 1.9676 | 1.9676 | 16.32% |
| 2015-03-01 | 1.6916 | 1.6916 | 25.00% |
| 2014-12-01 | 1.3533 | 1.3533 | -5.10% |
| 2014-09-01 | 1.4260 | 1.4260 | 13.76% |
| 2014-06-01 | 1.2535 | 1.2535 | 3.28% |
| 2014-03-01 | 1.2137 | 1.2137 | 2.61% |
| 2013-12-01 | 1.1828 | 1.1828 | -0.38% |
| 2013-09-01 | 1.1873 | 1.1873 | 10.76% |
| 2013-06-01 | 1.0720 | 1.0720 | 0.43% |
| 2013-03-01 | 1.0674 | 1.0674 | -1.17% |
| 2012-12-01 | 1.0800 | 1.0800 | 9.07% |
| 2012-09-01 | 0.9902 | 0.9902 | -0.75% |
| 2012-06-01 | 0.9977 | 0.9977 | -3.45% |
| 2012-03-01 | 1.0334 | 1.0334 | 4.96% |
| 2011-12-01 | 0.9846 | 0.9846 | -1.54% |
| 2011-09-01 | 1.0000 | 1.0000 | -1.66% |
| 2011-06-01 | 1.0169 | 1.0169 | -4.10% |
| 2011-03-01 | 1.0604 | 1.0604 | 3.58% |
| 2010-12-01 | 1.0237 | 1.0237 | 3.56% |
| 2010-09-01 | 0.9885 | 0.9885 | -1.15% |
基金全称 |
中信信托-升阳2期证券投资集合资金信托计划 |
封闭期限 |
6个月 |
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 |
2010-09-17 |
|
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 |
5649 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 稳健分层1504E期升阳8期 | -- | 股票策略 | 1.0686 | -- | -2.62% | 6.86% | 查看详情 |
| 02 | 升阳5期 | 2011-12-28 | 股票策略 | 1.1438 | 2013-06-19 | 11.26% | 15.14% | 查看详情 |
| 03 | 外贸信托升阳7期 | 2015-03-02 | 股票策略 | 1.3509 | 2016-02-29 | 4.62% | 0.00% | 查看详情 |
| 04 | 升阳6期 | 2014-05-08 | 股票策略 | 1.3928 | 2015-04-30 | 28.61% | 0.00% | 查看详情 |
| 05 | 升阳2期 | 2010-09-17 | 股票策略 | 1.7597 | 2016-10-31 | -10.92% | -14.06% | 查看详情 |
| 06 | 升阳1期 | 2010-08-19 | 股票策略 | 1.7829 | 2015-08-28 | 13.25% | 17.52% | 查看详情 |
| 07 | 升阳3期 | 2010-11-24 | 股票策略 | 1.9460 | 2015-06-12 | 36.64% | 55.89% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
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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