| 2018-06-22 | 2.0350 | 2.0350 | -0.09% |
| 2018-06-20 | 2.0369 | 2.0369 | -1.30% |
| 2018-06-15 | 2.0637 | 2.0637 | -1.54% |
| 2018-06-08 | 2.0959 | 2.0959 | -2.59% |
| 2018-06-01 | 2.1517 | 2.1517 | -0.62% |
| 2018-05-25 | 2.1651 | 2.1651 | -1.67% |
| 2018-05-18 | 2.2018 | 2.2018 | 0.47% |
| 2018-05-11 | 2.1915 | 2.1915 | 2.48% |
| 2018-05-04 | 2.1385 | 2.1385 | 0.80% |
| 2018-04-27 | 2.1215 | 2.1215 | 0.35% |
| 2018-04-20 | 2.1142 | 2.1142 | -1.22% |
| 2018-04-13 | 2.1404 | 2.1404 | -0.24% |
| 2018-04-04 | 2.1455 | 2.1455 | -0.99% |
| 2018-03-30 | 2.1669 | 2.1669 | 1.00% |
| 2018-03-23 | 2.1455 | 2.1455 | -1.74% |
| 2018-03-20 | 2.1834 | 2.1834 | 0.26% |
| 2018-03-16 | 2.1777 | 2.1777 | -0.09% |
| 2018-03-09 | 2.1797 | 2.1797 | 1.42% |
| 2018-03-02 | 2.1492 | 2.1492 | 2.29% |
| 2018-02-23 | 2.1011 | 2.1011 | 1.62% |
| 2018-02-14 | 2.0676 | 2.0676 | 2.90% |
| 2018-02-09 | 2.0094 | 2.0094 | -8.26% |
| 2018-02-02 | 2.1904 | 2.1904 | -3.47% |
| 2018-01-26 | 2.2691 | 2.2691 | 2.59% |
| 2018-01-19 | 2.2118 | 2.2118 | -3.81% |
| 2018-01-12 | 2.2994 | 2.2994 | -2.33% |
| 2018-01-05 | 2.3543 | 2.3543 | 0.69% |
| 2017-12-29 | 2.3381 | 2.3381 | -1.46% |
| 2017-12-22 | 2.3727 | 2.3727 | 0.48% |
| 2017-12-20 | 2.3614 | 2.3614 | 1.07% |
| 2017-12-15 | 2.3365 | 2.3365 | 2.46% |
| 2017-12-08 | 2.2805 | 2.2805 | -0.97% |
| 2017-12-01 | 2.3028 | 2.3028 | 0.34% |
| 2017-11-24 | 2.2950 | 2.2950 | -5.86% |
| 2017-11-20 | 2.4378 | 2.4378 | 2.26% |
| 2017-11-17 | 2.3840 | 2.3840 | -5.38% |
| 2017-11-10 | 2.5195 | 2.5195 | 7.70% |
| 2017-11-03 | 2.3394 | 2.3394 | -4.05% |
| 2017-10-27 | 2.4382 | 2.4382 | 3.22% |
| 2017-10-20 | 2.3622 | 2.3622 | -0.46% |
| 2017-10-13 | 2.3731 | 2.3731 | 2.30% |
| 2017-09-30 | 2.3198 | 2.3198 | 0.00% |
| 2017-09-29 | 2.3197 | 2.3197 | 2.51% |
| 2017-09-22 | 2.2629 | 2.2629 | -1.04% |
| 2017-09-20 | 2.2867 | 2.2867 | 0.36% |
| 2017-09-15 | 2.2784 | 2.2784 | 2.82% |
| 2017-09-08 | 2.2160 | 2.2160 | 0.96% |
| 2017-09-01 | 2.1949 | 2.1949 | 3.50% |
| 2017-08-25 | 2.1206 | 2.1206 | 0.25% |
| 2017-08-18 | 2.1153 | 2.1153 | 1.44% |
| 2017-08-11 | 2.0852 | 2.0852 | 0.69% |
| 2017-08-04 | 2.0709 | 2.0709 | -0.79% |
| 2017-07-28 | 2.0874 | 2.0874 | 3.96% |
| 2017-07-21 | 2.0079 | 2.0079 | 0.42% |
| 2017-07-20 | 1.9996 | 1.9996 | 0.55% |
| 2017-07-14 | 1.9886 | 1.9886 | -1.70% |
| 2017-07-07 | 2.0229 | 2.0229 | 2.05% |
| 2017-06-30 | 1.9822 | 1.9822 | 2.10% |
| 2017-06-23 | 1.9415 | 1.9415 | 0.58% |
| 2017-06-20 | 1.9303 | 1.9303 | 0.53% |
| 2017-06-16 | 1.9201 | 1.9201 | 0.10% |
| 2017-06-09 | 1.9182 | 1.9182 | 2.92% |
| 2017-06-05 | 1.8638 | 1.8638 | 0.00% |
| 2017-06-02 | 1.8638 | 1.8638 | -0.27% |
| 2017-05-31 | 1.8688 | 1.8688 | 0.05% |
| 2017-05-26 | 1.8679 | 1.8679 | -1.29% |
| 2017-05-19 | 1.8923 | 1.8923 | 0.38% |
| 2017-05-12 | 1.8852 | 1.8852 | -2.33% |
| 2017-05-05 | 1.9302 | 1.9302 | -1.36% |
| 2017-04-28 | 1.9568 | 1.9568 | -0.73% |
| 2017-04-21 | 1.9712 | 1.9712 | -0.67% |
| 2017-04-20 | 1.9845 | 1.9845 | 0.54% |
| 2017-04-14 | 1.9738 | 1.9738 | -1.01% |
| 2017-04-07 | 1.9940 | 1.9940 | 2.70% |
| 2017-03-31 | 1.9415 | 1.9415 | -1.13% |
| 2017-03-24 | 1.9636 | 1.9636 | 1.43% |
| 2017-03-20 | 1.9359 | 1.9359 | -0.05% |
| 2017-03-17 | 1.9369 | 1.9369 | 0.87% |
| 2017-03-10 | 1.9201 | 1.9201 | 0.15% |
| 2017-03-03 | 1.9173 | 1.9173 | 0.49% |
| 2017-02-24 | 1.9079 | 1.9079 | 0.42% |
| 2017-02-20 | 1.8999 | 1.8999 | 0.84% |
| 2017-02-17 | 1.8841 | 1.8841 | -0.43% |
| 2017-02-10 | 1.8922 | 1.8922 | -0.57% |
| 2017-02-03 | 1.9030 | 1.9030 | -0.66% |
| 2017-01-26 | 1.9157 | 1.9157 | 1.16% |
| 2017-01-20 | 1.8937 | 1.8937 | 0.17% |
| 2017-01-13 | 1.8905 | 1.8905 | -1.75% |
| 2017-01-06 | 1.9241 | 1.9241 | 1.43% |
| 2016-12-30 | 1.8969 | 1.8969 | -1.20% |
| 2016-12-23 | 1.9200 | 1.9200 | 1.49% |
| 2016-12-20 | 1.8918 | 1.8918 | 0.27% |
| 2016-12-16 | 1.8867 | 1.8867 | -0.94% |
| 2016-12-09 | 1.9046 | 1.9046 | 0.19% |
| 2016-12-02 | 1.9009 | 1.9009 | 0.06% |
| 2016-11-25 | 1.8997 | 1.8997 | 0.53% |
| 2016-11-18 | 1.8896 | 1.8896 | -0.10% |
| 2016-11-11 | 1.8914 | 1.8914 | 1.10% |
| 2016-11-04 | 1.8709 | 1.8709 | -0.14% |
| 2016-10-28 | 1.8736 | 1.8736 | -0.23% |
| 2016-10-21 | 1.8780 | 1.8780 | -0.83% |
| 2016-10-14 | 1.8937 | 1.8937 | 1.87% |
| 2016-09-30 | 1.8590 | 1.8590 | -0.46% |
| 2016-09-23 | 1.8675 | 1.8675 | 0.23% |
| 2016-09-20 | 1.8633 | 1.8633 | 1.10% |
| 2016-09-14 | 1.8431 | 1.8431 | -1.75% |
| 2016-09-09 | 1.8759 | 1.8759 | 0.30% |
| 2016-09-02 | 1.8703 | 1.8703 | 0.14% |
| 2016-08-26 | 1.8676 | 1.8676 | -0.56% |
| 2016-08-19 | 1.8781 | 1.8781 | 0.65% |
| 2016-08-12 | 1.8659 | 1.8659 | 0.55% |
| 2016-08-05 | 1.8557 | 1.8557 | 0.24% |
| 2016-07-29 | 1.8512 | 1.8512 | -1.37% |
| 2016-07-22 | 1.8770 | 1.8770 | 0.37% |
| 2016-07-20 | 1.8701 | 1.8701 | -0.36% |
| 2016-07-15 | 1.8768 | 1.8768 | 1.73% |
| 2016-07-08 | 1.8449 | 1.8449 | 2.68% |
| 2016-07-01 | 1.7967 | 1.7967 | 2.38% |
| 2016-06-24 | 1.7549 | 1.7549 | -0.63% |
| 2016-06-20 | 1.7661 | 1.7661 | -0.16% |
| 2016-06-17 | 1.7689 | 1.7689 | 1.01% |
| 2016-06-08 | 1.7512 | 1.7512 | 0.73% |
| 2016-06-03 | 1.7385 | 1.7385 | 5.24% |
| 2016-05-27 | 1.6520 | 1.6520 | -0.32% |
| 2016-05-20 | 1.6573 | 1.6573 | -1.95% |
| 2016-05-13 | 1.6902 | 1.6902 | -1.39% |
| 2016-05-06 | 1.7140 | 1.7140 | -1.02% |
| 2016-04-29 | 1.7317 | 1.7317 | 0.70% |
| 2016-04-22 | 1.7197 | 1.7197 | -0.50% |
| 2016-04-20 | 1.7283 | 1.7283 | -2.37% |
| 2016-04-15 | 1.7702 | 1.7702 | 4.10% |
| 2016-04-08 | 1.7004 | 1.7004 | 0.37% |
| 2016-04-01 | 1.6941 | 1.6941 | 0.20% |
| 2016-03-25 | 1.6908 | 1.6908 | 1.16% |
| 2016-03-18 | 1.6714 | 1.6714 | 4.03% |
| 2016-03-11 | 1.6067 | 1.6067 | -1.24% |
| 2016-03-04 | 1.6268 | 1.6268 | 1.21% |
| 2016-02-26 | 1.6073 | 1.6073 | -2.42% |
| 2016-02-19 | 1.6471 | 1.6471 | 1.50% |
| 2016-02-05 | 1.6227 | 1.6227 | 3.47% |
| 2016-01-29 | 1.5683 | 1.5683 | -4.83% |
| 2016-01-22 | 1.6479 | 1.6479 | -3.68% |
| 2016-01-20 | 1.7109 | 1.7109 | 2.40% |
| 2016-01-15 | 1.6708 | 1.6708 | -8.70% |
| 2016-01-08 | 1.8301 | 1.8301 | -11.64% |
| 2015-12-31 | 2.0711 | 2.0711 | -2.00% |
| 2015-12-25 | 2.1134 | 2.1134 | 2.61% |
| 2015-12-18 | 2.0596 | 2.0596 | 5.86% |
| 2015-12-11 | 1.9456 | 1.9456 | -0.56% |
| 2015-12-04 | 1.9566 | 1.9566 | 4.57% |
| 2015-11-27 | 1.8711 | 1.8711 | -3.47% |
| 2015-11-20 | 1.9383 | 1.9383 | 1.04% |
| 2015-11-13 | 1.9184 | 1.9184 | 0.15% |
| 2015-11-06 | 1.9156 | 1.9156 | 2.26% |
| 2015-10-30 | 1.8733 | 1.8733 | -0.13% |
| 2015-10-23 | 1.8758 | 1.8758 | -0.93% |
| 2015-10-20 | 1.8935 | 1.8935 | -0.25% |
| 2015-10-16 | 1.8982 | 1.8982 | 4.42% |
| 2015-10-09 | 1.8179 | 1.8179 | 2.64% |
| 2015-09-30 | 1.7711 | 1.7711 | -0.59% |
| 2015-09-25 | 1.7817 | 1.7817 | 0.41% |
| 2015-09-18 | 1.7744 | 1.7744 | -2.68% |
| 2015-09-11 | 1.8233 | 1.8233 | 2.11% |
| 2015-09-02 | 1.7857 | 1.7857 | -3.69% |
| 2015-08-28 | 1.8541 | 1.8541 | -1.21% |
| 2015-08-21 | 1.8768 | 1.8768 | -1.42% |
| 2015-08-20 | 1.9038 | 1.9038 | -3.40% |
| 2015-08-14 | 1.9709 | 1.9709 | 1.73% |
| 2015-08-07 | 1.9373 | 1.9373 | 1.85% |
| 2015-07-31 | 1.9022 | 1.9022 | -1.38% |
| 2015-07-24 | 1.9288 | 1.9288 | 1.24% |
| 2015-07-20 | 1.9052 | 1.9052 | 0.10% |
| 2015-07-17 | 1.9033 | 1.9033 | 3.70% |
| 2015-07-10 | 1.8354 | 1.8354 | -1.52% |
| 2015-07-03 | 1.8638 | 1.8638 | -12.26% |
| 2015-06-30 | 2.1243 | 2.1243 | 2.45% |
| 2015-06-26 | 2.0735 | 2.0735 | -5.83% |
| 2015-06-19 | 2.2019 | 2.2019 | -9.16% |
| 2015-06-12 | 2.4238 | 2.4238 | 6.01% |
| 2015-06-05 | 2.2863 | 2.2863 | 9.27% |
| 2015-05-29 | 2.0924 | 2.0924 | 0.95% |
| 2015-05-22 | 2.0727 | 2.0727 | 4.41% |
| 2015-05-20 | 1.9851 | 1.9851 | 1.42% |
| 2015-05-15 | 1.9573 | 1.9573 | 5.64% |
| 2015-05-08 | 1.8528 | 1.8528 | -1.73% |
| 2015-04-30 | 1.8854 | 1.8854 | 0.40% |
| 2015-04-24 | 1.8779 | 1.8779 | 7.78% |
| 2015-04-20 | 1.7423 | 1.7423 | -4.06% |
| 2015-04-17 | 1.8161 | 1.8161 | 3.75% |
| 2015-04-10 | 1.7504 | 1.7504 | 4.19% |
| 2015-04-03 | 1.6800 | 1.6800 | 5.13% |
| 2015-03-31 | 1.5980 | 1.5980 | 1.62% |
| 2015-03-27 | 1.5726 | 1.5726 | 2.44% |
| 2015-03-20 | 1.5352 | 1.5352 | 5.50% |
| 2015-03-13 | 1.4551 | 1.4551 | 2.65% |
| 2015-03-06 | 1.4175 | 1.4175 | 1.42% |
| 2015-02-27 | 1.3976 | 1.3976 | -0.91% |
| 2015-02-17 | 1.4104 | 1.4104 | 0.88% |
| 2015-02-13 | 1.3981 | 1.3981 | 2.49% |
| 2015-02-06 | 1.3641 | 1.3641 | 0.31% |
| 2015-01-30 | 1.3599 | 1.3599 | -0.69% |
| 2015-01-23 | 1.3693 | 1.3693 | 2.36% |
| 2015-01-20 | 1.3377 | 1.3377 | -0.48% |
| 2015-01-16 | 1.3442 | 1.3442 | 2.70% |
| 2015-01-09 | 1.3088 | 1.3088 | 3.71% |
| 2014-12-31 | 1.2620 | 1.2620 | -1.30% |
| 2014-12-26 | 1.2786 | 1.2786 | -2.59% |
| 2014-12-19 | 1.3126 | 1.3126 | -3.93% |
| 2014-12-12 | 1.3663 | 1.3663 | 7.52% |
| 2014-12-05 | 1.2707 | 1.2707 | 4.51% |
| 2014-11-28 | 1.2159 | 1.2159 | 8.18% |
| 2014-11-20 | 1.1240 | 1.1240 | -0.53% |
| 2014-11-14 | 1.1300 | 1.1300 | -0.98% |
| 2014-11-07 | 1.1412 | 1.1412 | 0.03% |
| 2014-10-31 | 1.1409 | 1.1409 | -0.77% |
| 2014-10-20 | 1.1498 | 1.1498 | 0.03% |
| 2014-10-17 | 1.1494 | 1.1494 | -0.18% |
| 2014-10-10 | 1.1515 | 1.1515 | 1.15% |
| 2014-09-30 | 1.1384 | 1.1384 | 0.57% |
| 2014-09-26 | 1.1320 | 1.1320 | 0.54% |
| 2014-09-19 | 1.1259 | 1.1259 | -0.08% |
| 2014-09-12 | 1.1268 | 1.1268 | 0.75% |
| 2014-09-05 | 1.1184 | 1.1184 | 2.91% |
| 2014-08-29 | 1.0868 | 1.0868 | -0.81% |
| 2014-08-22 | 1.0957 | 1.0957 | 0.15% |
| 2014-08-20 | 1.0941 | 1.0941 | 0.02% |
| 2014-08-15 | 1.0939 | 1.0939 | 2.59% |
| 2014-08-08 | 1.0663 | 1.0663 | 1.24% |
| 2014-08-01 | 1.0532 | 1.0532 | 1.79% |
| 2014-07-25 | 1.0347 | 1.0347 | 0.08% |
| 2014-07-18 | 1.0339 | 1.0339 | -0.04% |
| 2014-07-11 | 1.0343 | 1.0343 | -1.46% |
| 2014-07-04 | 1.0496 | 1.0496 | 1.32% |
| 2014-06-27 | 1.0359 | 1.0359 | 0.46% |
| 2014-06-20 | 1.0312 | 1.0312 | 0.63% |
| 2014-06-13 | 1.0247 | 1.0247 | 1.54% |
| 2014-06-06 | 1.0092 | 1.0092 | -0.69% |
| 2014-05-30 | 1.0162 | 1.0162 | 0.80% |
| 2014-05-23 | 1.0081 | 1.0081 | 1.85% |
| 2014-05-20 | 0.9898 | 0.9898 | -0.35% |
| 2014-05-16 | 0.9933 | 0.9933 | -0.49% |
| 2014-05-09 | 0.9982 | 0.9982 | -0.32% |
| 2014-04-30 | 1.0014 | 1.0014 | 0.02% |
| 2014-04-25 | 1.0012 | 1.0012 | -3.49% |
| 2014-04-18 | 1.0374 | 1.0374 | -0.28% |
| 2014-04-11 | 1.0403 | 1.0403 | 2.27% |
| 2014-04-04 | 1.0172 | 1.0172 | 0.76% |
| 2014-03-31 | 1.0095 | 1.0095 | -0.02% |
| 2014-03-28 | 1.0097 | 1.0097 | -1.55% |
| 2014-03-21 | 1.0256 | 1.0256 | 1.05% |
| 2014-03-20 | 1.0149 | 1.0149 | -1.89% |
| 2014-03-14 | 1.0345 | 1.0345 | 0.66% |
| 2014-03-07 | 1.0277 | 1.0277 | -0.62% |
| 2014-02-28 | 1.0341 | 1.0341 | -2.94% |
| 2014-02-21 | 1.0654 | 1.0654 | -0.30% |
| 2014-02-20 | 1.0686 | 1.0686 | -0.99% |
| 2014-02-14 | 1.0793 | 1.0793 | 1.68% |
| 2014-02-07 | 1.0615 | 1.0615 | 0.27% |
| 2014-01-30 | 1.0586 | 1.0586 | -0.93% |
| 2014-01-24 | 1.0685 | 1.0685 | 2.13% |
| 2014-01-20 | 1.0462 | 1.0462 | -0.78% |
| 2014-01-17 | 1.0544 | 1.0544 | 0.79% |
| 2014-01-10 | 1.0461 | 1.0461 | -0.65% |
| 2014-01-03 | 1.0529 | 1.0529 | 0.98% |
| 2013-12-31 | 1.0427 | 1.0427 | 1.10% |
| 2013-12-27 | 1.0314 | 1.0314 | 1.26% |
| 2013-12-20 | 1.0186 | 1.0186 | -0.91% |
| 2013-12-13 | 1.0280 | 1.0280 | -0.25% |
| 2013-12-06 | 1.0306 | 1.0306 | -1.39% |
| 2013-11-29 | 1.0451 | 1.0451 | 3.56% |
| 2013-11-22 | 1.0092 | 1.0092 | 0.22% |
| 2013-11-20 | 1.0070 | 1.0070 | 0.42% |
| 2013-11-15 | 1.0028 | 1.0028 | 2.86% |
| 2013-11-08 | 0.9749 | 0.9749 | -3.50% |
| 2013-11-01 | 1.0103 | 1.0103 | -2.74% |
| 2013-10-25 | 1.0388 | 1.0388 | -2.14% |
| 2013-10-18 | 1.0615 | 1.0615 | 0.35% |
| 2013-10-11 | 1.0578 | 1.0578 | 0.67% |
| 2013-09-30 | 1.0508 | 1.0508 | 0.08% |
| 2013-09-27 | 1.0500 | 1.0500 | 2.45% |
| 2013-09-18 | 1.0249 | 1.0249 | 0.49% |
| 2013-09-13 | 1.0199 | 1.0199 | -0.36% |
| 2013-09-06 | 1.0236 | 1.0236 | 0.84% |
| 2013-08-30 | 1.0151 | 1.0151 | -0.89% |
| 2013-08-23 | 1.0242 | 1.0242 | 0.76% |
| 2013-08-20 | 1.0165 | 1.0165 | 1.10% |
| 2013-08-16 | 1.0054 | 1.0054 | -1.55% |
| 2013-08-09 | 1.0212 | 1.0212 | 0.64% |
| 2013-08-02 | 1.0147 | 1.0147 | 0.90% |
| 2013-07-26 | 1.0056 | 1.0056 | 0.09% |
| 2013-07-19 | 1.0047 | 1.0047 | -0.30% |
| 2013-07-12 | 1.0077 | 1.0077 | -0.05% |
| 2013-07-05 | 1.0082 | 1.0082 | 1.37% |
| 2013-06-28 | 0.9946 | 0.9946 | -2.14% |
| 2013-06-21 | 1.0164 | 1.0164 | -0.02% |
| 2013-06-20 | 1.0166 | 1.0166 | -1.09% |
| 2013-06-14 | 1.0278 | 1.0278 | 0.31% |
| 2013-06-07 | 1.0246 | 1.0246 | -1.92% |
| 2013-05-31 | 1.0447 | 1.0447 | -0.11% |
| 2013-05-24 | 1.0459 | 1.0459 | 1.82% |
| 2013-05-20 | 1.0272 | 1.0272 | -0.19% |
| 2013-05-17 | 1.0292 | 1.0292 | 1.28% |
| 2013-05-10 | 1.0162 | 1.0162 | 0.90% |
| 2013-05-03 | 1.0071 | 1.0071 | 0.83% |
| 2013-04-26 | 0.9988 | 0.9988 | 0.27% |
| 2013-04-19 | 0.9961 | 0.9961 | 0.92% |
| 2013-04-12 | 0.9870 | 0.9870 | 0.71% |
| 2013-04-03 | 0.9800 | 0.9800 | -1.16% |
| 2013-03-29 | 0.9915 | 0.9915 | -0.14% |
| 2013-03-22 | 0.9929 | 0.9929 | 1.39% |
| 2013-03-20 | 0.9793 | 0.9793 | 0.26% |
| 2013-03-15 | 0.9768 | 0.9768 | 0.87% |
| 2013-03-08 | 0.9684 | 0.9684 | -0.15% |
| 2013-03-01 | 0.9699 | 0.9699 | 0.88% |
| 2013-02-22 | 0.9614 | 0.9614 | -0.87% |
| 2013-02-20 | 0.9698 | 0.9698 | -0.59% |
| 2013-02-08 | 0.9756 | 0.9756 | 1.92% |
| 2013-02-01 | 0.9572 | 0.9572 | 1.13% |
| 2013-01-25 | 0.9465 | 0.9465 | 0.32% |
| 2013-01-18 | 0.9435 | 0.9435 | 3.68% |
| 2013-01-11 | 0.9100 | 0.9100 | 1.35% |
| 2013-01-04 | 0.8979 | 0.8979 | -0.37% |
| 2012-12-28 | 0.9012 | 0.9012 | 4.35% |
| 2012-12-21 | 0.8636 | 0.8636 | 0.49% |
| 2012-12-20 | 0.8594 | 0.8594 | -0.31% |
| 2012-12-14 | 0.8621 | 0.8621 | 1.40% |
| 2012-12-07 | 0.8502 | 0.8502 | 0.29% |
| 2012-11-30 | 0.8477 | 0.8477 | -0.45% |
| 2012-11-23 | 0.8515 | 0.8515 | -0.02% |
| 2012-11-20 | 0.8517 | 0.8517 | -0.23% |
| 2012-11-16 | 0.8537 | 0.8537 | -0.01% |
| 2012-11-09 | 0.8538 | 0.8538 | -0.51% |
| 2012-11-02 | 0.8582 | 0.8582 | 0.03% |
| 2012-10-31 | 0.8579 | 0.8579 | 0.15% |
| 2012-10-26 | 0.8566 | 0.8566 | -0.50% |
| 2012-10-19 | 0.8609 | 0.8609 | 0.06% |
| 2012-10-12 | 0.8604 | 0.8604 | 0.20% |
| 2012-09-28 | 0.8587 | 0.8587 | 0.32% |
| 2012-09-21 | 0.8560 | 0.8560 | -0.17% |
| 2012-09-20 | 0.8575 | 0.8575 | -2.11% |
| 2012-09-14 | 0.8760 | 0.8760 | 0.02% |
| 2012-09-07 | 0.8758 | 0.8758 | 0.52% |
| 2012-08-31 | 0.8713 | 0.8713 | -0.43% |
| 2012-08-24 | 0.8751 | 0.8751 | 0.36% |
| 2012-08-20 | 0.8720 | 0.8720 | -0.01% |
| 2012-08-17 | 0.8721 | 0.8721 | -0.40% |
| 2012-08-10 | 0.8756 | 0.8756 | 1.03% |
| 2012-08-03 | 0.8667 | 0.8667 | 0.84% |
| 2012-07-30 | 0.8595 | 0.8595 | -0.09% |
| 2012-07-27 | 0.8603 | 0.8603 | -0.44% |
| 2012-07-20 | 0.8641 | 0.8641 | -0.01% |
| 2012-07-13 | 0.8642 | 0.8642 | 0.41% |
| 2012-07-06 | 0.8607 | 0.8607 | 0.10% |
| 2012-06-29 | 0.8598 | 0.8598 | 0.28% |
| 2012-06-21 | 0.8574 | 0.8574 | -0.23% |
| 2012-06-20 | 0.8594 | 0.8594 | -0.16% |
| 2012-06-15 | 0.8608 | 0.8608 | 0.51% |
| 2012-06-08 | 0.8564 | 0.8564 | -0.21% |
| 2012-06-01 | 0.8582 | 0.8582 | 1.01% |
| 2012-05-25 | 0.8496 | 0.8496 | 0.09% |
| 2012-05-18 | 0.8488 | 0.8488 | -0.92% |
| 2012-05-11 | 0.8567 | 0.8567 | -0.21% |
| 2012-05-04 | 0.8585 | 0.8585 | 0.92% |
| 2012-04-27 | 0.8507 | 0.8507 | -0.20% |
| 2012-04-20 | 0.8524 | 0.8524 | -0.08% |
| 2012-04-13 | 0.8531 | 0.8531 | 0.28% |
| 2012-04-06 | 0.8507 | 0.8507 | 0.20% |
| 2012-03-30 | 0.8490 | 0.8490 | -0.59% |
| 2012-03-23 | 0.8540 | 0.8540 | -0.13% |
| 2012-03-20 | 0.8551 | 0.8551 | -0.45% |
| 2012-03-16 | 0.8590 | 0.8590 | 0.77% |
| 2012-03-09 | 0.8524 | 0.8524 | -0.09% |
| 2012-03-02 | 0.8532 | 0.8532 | 0.02% |
| 2012-02-24 | 0.8530 | 0.8530 | 0.16% |
| 2012-02-20 | 0.8516 | 0.8516 | -0.12% |
| 2012-02-17 | 0.8526 | 0.8526 | 0.08% |
| 2012-02-10 | 0.8519 | 0.8519 | 0.07% |
| 2012-02-03 | 0.8513 | 0.8513 | 0.16% |
| 2012-01-20 | 0.8499 | 0.8499 | -0.08% |
| 2012-01-13 | 0.8506 | 0.8506 | 0.02% |
| 2012-01-06 | 0.8504 | 0.8504 | -0.85% |
| 2011-12-30 | 0.8577 | 0.8577 | -0.84% |
| 2011-12-23 | 0.8650 | 0.8650 | -0.32% |
| 2011-12-20 | 0.8678 | 0.8678 | -0.16% |
| 2011-12-16 | 0.8692 | 0.8692 | -1.20% |
| 2011-12-09 | 0.8798 | 0.8798 | -0.31% |
| 2011-12-02 | 0.8825 | 0.8825 | 0.00% |
| 2011-11-25 | 0.8825 | 0.8825 | 0.25% |
| 2011-11-18 | 0.8803 | 0.8803 | -0.34% |
| 2011-11-11 | 0.8833 | 0.8833 | 0.14% |
| 2011-11-04 | 0.8821 | 0.8821 | 0.26% |
| 2011-10-28 | 0.8798 | 0.8798 | 0.51% |
| 2011-10-21 | 0.8753 | 0.8753 | -0.18% |
| 2011-10-20 | 0.8769 | 0.8769 | -0.72% |
| 2011-10-14 | 0.8833 | 0.8833 | -0.03% |
| 2011-09-30 | 0.8836 | 0.8836 | -1.27% |
| 2011-09-23 | 0.8950 | 0.8950 | -0.25% |
| 2011-09-20 | 0.8972 | 0.8972 | -1.48% |
| 2011-09-16 | 0.9107 | 0.9107 | -0.21% |
| 2011-09-09 | 0.9126 | 0.9126 | 0.00% |
| 2011-09-02 | 0.9126 | 0.9126 | 0.41% |
| 2011-08-26 | 0.9089 | 0.9089 | 0.09% |
| 2011-08-19 | 0.9081 | 0.9081 | -0.37% |
| 2011-08-12 | 0.9115 | 0.9115 | -0.01% |
| 2011-08-05 | 0.9116 | 0.9116 | 0.11% |
| 2011-07-29 | 0.9106 | 0.9106 | -0.55% |
| 2011-07-22 | 0.9156 | 0.9156 | 0.24% |
| 2011-07-20 | 0.9134 | 0.9134 | -0.40% |
| 2011-07-15 | 0.9171 | 0.9171 | 0.44% |
| 2011-07-08 | 0.9131 | 0.9131 | 0.40% |
| 2011-07-01 | 0.9095 | 0.9095 | -0.04% |
| 2011-06-24 | 0.9099 | 0.9099 | 0.79% |
| 2011-06-20 | 0.9028 | 0.9028 | -0.13% |
| 2011-06-17 | 0.9040 | 0.9040 | -0.17% |
| 2011-06-10 | 0.9055 | 0.9055 | 0.08% |
| 2011-06-03 | 0.9048 | 0.9048 | -0.19% |
| 2011-05-27 | 0.9065 | 0.9065 | -1.79% |
| 2011-05-20 | 0.9230 | 0.9230 | -0.74% |
| 2011-05-13 | 0.9299 | 0.9299 | -1.16% |
| 2011-05-06 | 0.9408 | 0.9408 | 0.64% |
| 2011-04-29 | 0.9348 | 0.9348 | -0.96% |
| 2011-04-22 | 0.9439 | 0.9439 | 0.24% |
| 2011-04-20 | 0.9416 | 0.9416 | 0.33% |
| 2011-04-15 | 0.9385 | 0.9385 | 0.35% |
| 2011-04-08 | 0.9352 | 0.9352 | -0.94% |
| 2011-04-01 | 0.9441 | 0.9441 | -0.95% |
| 2011-03-25 | 0.9532 | 0.9532 | -0.15% |
| 2011-03-18 | 0.9546 | 0.9546 | -0.92% |
| 2011-03-11 | 0.9635 | 0.9635 | 1.54% |
| 2011-03-04 | 0.9489 | 0.9489 | -1.04% |
| 2011-02-25 | 0.9589 | 0.9589 | 0.02% |
| 2011-02-18 | 0.9587 | 0.9587 | 0.13% |
| 2011-02-11 | 0.9575 | 0.9575 | 1.04% |
| 2011-01-28 | 0.9476 | 0.9476 | -0.31% |
| 2011-01-21 | 0.9505 | 0.9505 | -0.72% |
| 2011-01-20 | 0.9574 | 0.9574 | -1.72% |
| 2011-01-14 | 0.9742 | 0.9742 | -2.72% |
| 2011-01-07 | 1.0014 | 1.0014 | -0.71% |
| 2010-12-31 | 1.0086 | 1.0086 | -0.30% |
| 2010-12-24 | 1.0116 | 1.0116 | -2.44% |
| 2010-12-20 | 1.0369 | 1.0369 | -1.03% |
| 2010-12-17 | 1.0477 | 1.0477 | 1.37% |
| 2010-12-10 | 1.0335 | 1.0335 | 1.77% |
| 2010-12-03 | 1.0155 | 1.0155 | -1.80% |
| 2010-11-26 | 1.0341 | 1.0341 | 1.26% |
| 2010-11-19 | 1.0212 | 1.0212 | 1.50% |
| 2010-11-12 | 1.0061 | 1.0061 | -1.04% |
| 2010-11-05 | 1.0167 | 1.0167 | 1.66% |
| 2010-10-29 | 1.0001 | 1.0001 | 0.01% |
| 2010-10-08 | 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 |
-8.54% | -0.33% | -2.37% | -8.59% | 10.79% | 15.42% | 112.34% | 113.85% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 23.99% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8659/44568 | 10013/44568 | 7876/44568 | 8619/44568 | 4077/44568 | 1503/44568 | 247/44568 | 4150/44568 |
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 |
4.82% | 7.98% | -2.53% | 20.04% | 13.42% |
年化波动率 |
13.24% | 8.98% | 6.62% | 8.95% | 6.62% |
最大回撤 |
20.25% | 20.25% | 26.17% | 35.30% | 35.30% |
夏普比率 |
0.17 | 0.74 | -0.51 | 2.18 | 1.98 |
CALMAR比率 |
0.24 | 0.39 | -0.10 | 0.57 | 0.38 |
索提诺比率 |
0.11 | 0.27 | -0.20 | 0.49 | 0.31 |
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 | 2.1651 | 2.1651 | 2.41% |
| 2018-04-01 | 2.1215 | 2.1215 | -2.83% |
| 2018-03-01 | 2.1669 | 2.1669 | 0.00% |
| 2018-02-01 | 2.1011 | 2.1011 | -5.00% |
| 2018-01-01 | 2.2691 | 2.2691 | -3.91% |
| 2017-12-01 | 2.3381 | 2.3381 | 0.00% |
| 2017-11-01 | 2.2950 | 2.2950 | -2.84% |
| 2017-10-01 | 2.4382 | 2.4382 | 2.74% |
| 2017-09-01 | 2.3198 | 2.3198 | 5.69% |
| 2017-08-01 | 2.1206 | 2.1206 | 2.40% |
| 2017-07-01 | 2.0874 | 2.0874 | 3.19% |
| 2017-06-01 | 1.9822 | 1.9822 | 6.35% |
| 2017-05-01 | 1.8688 | 1.8688 | -3.18% |
| 2017-04-01 | 1.9568 | 1.9568 | -1.87% |
| 2017-03-01 | 1.9415 | 1.9415 | 1.26% |
| 2017-02-01 | 1.9079 | 1.9079 | 0.75% |
| 2017-01-01 | 1.9157 | 1.9157 | -0.44% |
| 2016-12-01 | 1.8969 | 1.8969 | -0.21% |
| 2016-11-01 | 1.8997 | 1.8997 | 1.39% |
| 2016-10-01 | 1.8736 | 1.8736 | 0.79% |
| 2016-09-01 | 1.8590 | 1.8590 | 0.00% |
| 2016-08-01 | 1.8676 | 1.8676 | 0.89% |
| 2016-07-01 | 1.8512 | 1.8512 | 5.49% |
| 2016-06-01 | 1.7549 | 1.7549 | 6.23% |
| 2016-05-01 | 1.6520 | 1.6520 | -4.60% |
| 2016-04-01 | 1.7317 | 1.7317 | 2.42% |
| 2016-03-01 | 1.6908 | 1.6908 | 5.20% |
| 2016-02-01 | 1.6073 | 1.6073 | 2.49% |
| 2016-01-01 | 1.5683 | 1.5683 | -24.28% |
| 2015-12-01 | 2.0711 | 2.0711 | 10.69% |
| 2015-11-01 | 1.8711 | 1.8711 | -0.12% |
| 2015-10-01 | 1.8733 | 1.8733 | 5.77% |
| 2015-09-01 | 1.7711 | 1.7711 | -4.48% |
| 2015-08-01 | 1.8541 | 1.8541 | -2.53% |
| 2015-07-01 | 1.9022 | 1.9022 | -10.46% |
| 2015-06-01 | 2.1243 | 2.1243 | 1.52% |
| 2015-05-01 | 2.0924 | 2.0924 | 10.98% |
| 2015-04-01 | 1.8854 | 1.8854 | 17.98% |
| 2015-03-01 | 1.5980 | 1.5980 | 14.34% |
| 2015-02-01 | 1.3976 | 1.3976 | 2.77% |
| 2015-01-01 | 1.3599 | 1.3599 | 7.76% |
| 2014-12-01 | 1.2620 | 1.2620 | 3.79% |
| 2014-11-01 | 1.2159 | 1.2159 | 6.57% |
| 2014-10-01 | 1.1409 | 1.1409 | 0.22% |
| 2014-09-01 | 1.1384 | 1.1384 | 4.75% |
| 2014-08-01 | 1.0868 | 1.0868 | 5.04% |
| 2014-07-01 | 1.0347 | 1.0347 | -0.12% |
| 2014-06-01 | 1.0359 | 1.0359 | 1.94% |
| 2014-05-01 | 1.0162 | 1.0162 | 1.48% |
| 2014-04-01 | 1.0014 | 1.0014 | -0.80% |
| 2014-03-01 | 1.0095 | 1.0095 | -2.38% |
| 2014-02-01 | 1.0341 | 1.0341 | -2.31% |
| 2014-01-01 | 1.0586 | 1.0586 | 1.52% |
| 2013-12-01 | 1.0427 | 1.0427 | -0.23% |
| 2013-11-01 | 1.0451 | 1.0451 | 0.61% |
| 2013-10-01 | 1.0388 | 1.0388 | -1.14% |
| 2013-09-01 | 1.0508 | 1.0508 | 3.52% |
| 2013-08-01 | 1.0151 | 1.0151 | 0.94% |
| 2013-07-01 | 1.0056 | 1.0056 | 1.11% |
| 2013-06-01 | 0.9946 | 0.9946 | -4.80% |
| 2013-05-01 | 1.0447 | 1.0447 | 4.60% |
| 2013-04-01 | 0.9988 | 0.9988 | 0.74% |
| 2013-03-01 | 0.9915 | 0.9915 | 3.13% |
| 2013-02-01 | 0.9614 | 0.9614 | 1.57% |
| 2013-01-01 | 0.9465 | 0.9465 | 5.03% |
| 2012-12-01 | 0.9012 | 0.9012 | 6.31% |
| 2012-11-01 | 0.8477 | 0.8477 | -1.19% |
| 2012-10-01 | 0.8579 | 0.8579 | -0.09% |
| 2012-09-01 | 0.8587 | 0.8587 | -1.45% |
| 2012-08-01 | 0.8713 | 0.8713 | 1.37% |
| 2012-07-01 | 0.8595 | 0.8595 | -0.03% |
| 2012-06-01 | 0.8598 | 0.8598 | 1.20% |
| 2012-05-01 | 0.8496 | 0.8496 | -0.13% |
| 2012-04-01 | 0.8507 | 0.8507 | 0.20% |
| 2012-03-01 | 0.8490 | 0.8490 | -0.47% |
| 2012-02-01 | 0.8530 | 0.8530 | 0.36% |
| 2012-01-01 | 0.8499 | 0.8499 | -0.91% |
| 2011-12-01 | 0.8577 | 0.8577 | -2.81% |
| 2011-11-01 | 0.8825 | 0.8825 | 0.31% |
| 2011-10-01 | 0.8798 | 0.8798 | -0.43% |
| 2011-09-01 | 0.8836 | 0.8836 | -2.78% |
| 2011-08-01 | 0.9089 | 0.9089 | -0.19% |
| 2011-07-01 | 0.9106 | 0.9106 | 0.08% |
| 2011-06-01 | 0.9099 | 0.9099 | 0.38% |
| 2011-05-01 | 0.9065 | 0.9065 | -3.03% |
| 2011-04-01 | 0.9348 | 0.9348 | -1.93% |
| 2011-03-01 | 0.9532 | 0.9532 | -0.59% |
| 2011-02-01 | 0.9589 | 0.9589 | 1.19% |
| 2011-01-01 | 0.9476 | 0.9476 | -6.05% |
| 2010-12-01 | 1.0086 | 1.0086 | -2.47% |
| 2010-11-01 | 1.0341 | 1.0341 | 3.40% |
| 2010-10-01 | 1.0001 | 1.0001 | 0.01% |
| 2018-05-01 | 2.1517 | 2.1517 | 0.00% |
| 2018-04-01 | 2.1385 | 2.1385 | -1.31% |
| 2018-03-01 | 2.1669 | 2.1669 | 0.00% |
| 2018-02-01 | 2.1492 | 2.1492 | -1.88% |
| 2018-01-01 | 2.1904 | 2.1904 | -6.32% |
| 2017-12-01 | 2.3381 | 2.3381 | 0.00% |
| 2017-11-01 | 2.3028 | 2.3028 | -1.56% |
| 2017-10-01 | 2.3394 | 2.3394 | 0.00% |
| 2017-09-01 | 2.3198 | 2.3198 | 0.00% |
| 2017-08-01 | 2.1949 | 2.1949 | 0.00% |
| 2017-03-01 | 1.9415 | 1.9415 | 0.00% |
| 2017-02-01 | 1.9173 | 1.9173 | 0.00% |
| 2017-01-01 | 1.9030 | 1.9030 | 0.00% |
| 2016-12-01 | 1.8969 | 1.8969 | -0.21% |
| 2016-11-01 | 1.9009 | 1.9009 | 0.00% |
| 2016-10-01 | 1.8709 | 1.8709 | 0.00% |
| 2016-09-01 | 1.8590 | 1.8590 | 0.00% |
| 2016-06-01 | 1.7549 | 1.7549 | 3.79% |
| 2016-03-01 | 1.6908 | 1.6908 | -18.36% |
| 2015-12-01 | 2.0711 | 2.0711 | 16.94% |
| 2015-09-01 | 1.7711 | 1.7711 | -16.63% |
| 2015-06-01 | 2.1243 | 2.1243 | 32.93% |
| 2015-03-01 | 1.5980 | 1.5980 | 26.62% |
| 2014-12-01 | 1.2620 | 1.2620 | 10.86% |
| 2014-09-01 | 1.1384 | 1.1384 | 9.89% |
| 2014-06-01 | 1.0359 | 1.0359 | 2.62% |
| 2014-03-01 | 1.0095 | 1.0095 | -3.18% |
| 2013-12-01 | 1.0427 | 1.0427 | -0.77% |
| 2013-09-01 | 1.0508 | 1.0508 | 5.65% |
| 2013-06-01 | 0.9946 | 0.9946 | 0.31% |
| 2013-03-01 | 0.9915 | 0.9915 | 10.02% |
| 2012-12-01 | 0.9012 | 0.9012 | 4.95% |
| 2012-09-01 | 0.8587 | 0.8587 | -0.13% |
| 2012-06-01 | 0.8598 | 0.8598 | 1.27% |
| 2012-03-01 | 0.8490 | 0.8490 | -1.01% |
| 2011-12-01 | 0.8577 | 0.8577 | -2.93% |
| 2011-09-01 | 0.8836 | 0.8836 | -2.89% |
| 2011-06-01 | 0.9099 | 0.9099 | -4.54% |
| 2011-03-01 | 0.9532 | 0.9532 | -5.49% |
| 2010-12-01 | 1.0086 | 1.0086 | 0.86% |
基金全称 |
联华信托-朱雀17期（TMT行业精选）证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
上海浦东发展银行股份有限公司 |
基金公司 |
成立日期 |
2010-10-08 |
|
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 |
191 |
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 | 朱雀新经济 | 2014-06-24 | 股票策略 | 1.6140 | 2016-06-08 | -9.68% | -30.01% | 查看详情 |
| 02 | 朱雀新机遇汇智A期 | 2014-12-05 | 股票策略 | 1.8187 | 2018-04-20 | -1.37% | 16.14% | 查看详情 |
| 03 | 朱雀专享1号 | 2014-03-07 | 股票策略 | 0.8737 | 2016-01-12 | -41.50% | -7.23% | 查看详情 |
| 04 | 朱雀新机遇 | 2014-12-05 | 股票策略 | 1.8217 | 2018-04-27 | -3.62% | 17.05% | 查看详情 |
| 05 | 朱雀17期 | 2010-10-08 | 股票策略 | 2.1385 | 2018-05-04 | -8.59% | 10.79% | 查看详情 |
| 06 | 朱雀17期 | 2010-10-08 | 股票策略 | 2.1385 | 2018-05-04 | -8.59% | 10.79% | 查看详情 |
| 07 | 朱雀19期 | 2011-04-21 | 股票策略 | 2.5151 | 2018-05-04 | -1.23% | 20.30% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
3% |
管理费率 |
1.75% |
业绩报酬 |
20% |
开放日 |
每月20日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
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