| 2016-12-09 | 1.1428 | 1.1428 | -0.56% |
| 2016-12-02 | 1.1492 | 1.1492 | -1.45% |
| 2016-11-25 | 1.1661 | 1.1661 | 0.62% |
| 2016-11-18 | 1.1589 | 1.1589 | -0.16% |
| 2016-11-11 | 1.1607 | 1.1607 | 1.87% |
| 2016-11-04 | 1.1394 | 1.1394 | 0.29% |
| 2016-10-28 | 1.1361 | 1.1361 | -0.58% |
| 2016-10-21 | 1.1427 | 1.1427 | 0.37% |
| 2016-10-14 | 1.1385 | 1.1385 | -0.07% |
| 2016-10-10 | 1.1393 | 1.1393 | 0.22% |
| 2016-09-30 | 1.1368 | 1.1368 | 0.55% |
| 2016-09-23 | 1.1306 | 1.1306 | 0.43% |
| 2016-09-14 | 1.1258 | 1.1258 | -1.99% |
| 2016-09-09 | 1.1486 | 1.1486 | 0.41% |
| 2016-09-02 | 1.1439 | 1.1439 | -2.10% |
| 2016-08-26 | 1.1684 | 1.1684 | -0.94% |
| 2016-08-19 | 1.1795 | 1.1795 | 1.29% |
| 2016-08-12 | 1.1645 | 1.1645 | -0.43% |
| 2016-08-05 | 1.1695 | 1.1695 | -0.21% |
| 2016-07-29 | 1.1720 | 1.1720 | -1.62% |
| 2016-07-22 | 1.1913 | 1.1913 | -2.09% |
| 2016-07-15 | 1.2167 | 1.2167 | 0.46% |
| 2016-07-08 | 1.2111 | 1.2111 | 2.88% |
| 2016-07-01 | 1.1772 | 1.1772 | 0.47% |
| 2016-06-24 | 1.1717 | 1.1717 | 1.13% |
| 2016-06-17 | 1.1586 | 1.1586 | -2.27% |
| 2016-06-08 | 1.1855 | 1.1855 | 0.41% |
| 2016-06-03 | 1.1807 | 1.1807 | 2.61% |
| 2016-05-27 | 1.1507 | 1.1507 | -0.05% |
| 2016-05-20 | 1.1513 | 1.1513 | -0.35% |
| 2016-05-13 | 1.1553 | 1.1553 | -0.30% |
| 2016-05-10 | 1.1588 | 1.1588 | -1.45% |
| 2016-05-06 | 1.1759 | 1.1759 | -0.80% |
| 2016-04-29 | 1.1854 | 1.1854 | 0.10% |
| 2016-04-22 | 1.1842 | 1.1842 | -3.85% |
| 2016-04-15 | 1.2316 | 1.2316 | 2.08% |
| 2016-04-08 | 1.2065 | 1.2065 | -0.03% |
| 2016-04-01 | 1.2069 | 1.2069 | -0.06% |
| 2016-03-25 | 1.2076 | 1.2076 | 4.25% |
| 2016-03-18 | 1.1584 | 1.1584 | 3.61% |
| 2016-03-11 | 1.1180 | 1.1180 | 0.07% |
| 2016-03-10 | 1.1172 | 1.1172 | -0.90% |
| 2016-03-04 | 1.1274 | 1.1274 | -1.44% |
| 2016-02-26 | 1.1439 | 1.1439 | -1.82% |
| 2016-02-19 | 1.1651 | 1.1651 | 0.32% |
| 2016-02-05 | 1.1614 | 1.1614 | -0.12% |
| 2016-01-29 | 1.1628 | 1.1628 | -4.83% |
| 2016-01-22 | 1.2218 | 1.2218 | -0.59% |
| 2016-01-15 | 1.2291 | 1.2291 | -6.61% |
| 2016-01-08 | 1.3161 | 1.3161 | -7.38% |
| 2015-12-31 | 1.4209 | 1.4209 | -3.30% |
| 2015-12-25 | 1.4694 | 1.4694 | 2.06% |
| 2015-12-18 | 1.4397 | 1.4397 | 6.06% |
| 2015-12-11 | 1.3575 | 1.3575 | -1.07% |
| 2015-12-10 | 1.3722 | 1.3722 | -1.05% |
| 2015-12-04 | 1.3868 | 1.3868 | 1.69% |
| 2015-11-27 | 1.3638 | 1.3638 | -1.07% |
| 2015-11-20 | 1.3785 | 1.3785 | 1.34% |
| 2015-11-13 | 1.3603 | 1.3603 | -1.43% |
| 2015-11-10 | 1.3800 | 1.3800 | 1.81% |
| 2015-11-06 | 1.3555 | 1.3555 | 3.92% |
| 2015-10-30 | 1.3044 | 1.3044 | 0.59% |
| 2015-10-23 | 1.2968 | 1.2968 | 1.67% |
| 2015-10-16 | 1.2755 | 1.2755 | 3.35% |
| 2015-10-10 | 1.2342 | 1.2342 | 2.62% |
| 2015-09-30 | 1.2027 | 1.2027 | 1.76% |
| 2015-09-25 | 1.1819 | 1.1819 | -0.29% |
| 2015-09-18 | 1.1853 | 1.1853 | -0.39% |
| 2015-09-11 | 1.1900 | 1.1900 | 0.44% |
| 2015-09-10 | 1.1848 | 1.1848 | 0.59% |
| 2015-09-02 | 1.1778 | 1.1778 | -3.14% |
| 2015-08-28 | 1.2160 | 1.2160 | -4.00% |
| 2015-08-21 | 1.2667 | 1.2667 | -10.56% |
| 2015-08-14 | 1.4162 | 1.4162 | 1.45% |
| 2015-08-10 | 1.3960 | 1.3960 | 0.09% |
| 2015-08-07 | 1.3948 | 1.3948 | -3.84% |
| 2015-07-31 | 1.4505 | 1.4505 | -0.97% |
| 2015-07-24 | 1.4647 | 1.4647 | 0.46% |
| 2015-07-17 | 1.4580 | 1.4580 | 0.64% |
| 2015-07-10 | 1.4488 | 1.4488 | -2.06% |
| 2015-07-03 | 1.4792 | 1.4792 | -3.16% |
| 2015-06-26 | 1.5275 | 1.5275 | -10.89% |
| 2015-06-19 | 1.7141 | 1.7141 | -10.80% |
| 2015-06-12 | 1.9217 | 1.9217 | 1.10% |
| 2015-06-10 | 1.9007 | 1.9007 | -6.39% |
| 2015-06-05 | 2.0305 | 2.0305 | 9.83% |
| 2015-05-29 | 1.8487 | 1.8487 | 3.88% |
| 2015-05-22 | 1.7797 | 1.7797 | 15.24% |
| 2015-05-15 | 1.5443 | 1.5443 | 8.48% |
| 2015-05-08 | 1.4236 | 1.4236 | -0.96% |
| 2015-04-30 | 1.4374 | 1.4374 | 0.27% |
| 2015-04-24 | 1.4336 | 1.4336 | 3.76% |
| 2015-04-17 | 1.3817 | 1.3817 | -0.82% |
| 2015-04-10 | 1.3931 | 1.3931 | -2.15% |
| 2015-04-03 | 1.4237 | 1.4237 | 9.75% |
| 2015-03-27 | 1.2972 | 1.2972 | 5.09% |
| 2015-03-20 | 1.2344 | 1.2344 | 6.87% |
| 2015-03-13 | 1.1550 | 1.1550 | 0.34% |
| 2015-03-10 | 1.1511 | 1.1511 | 4.07% |
| 2015-03-06 | 1.1061 | 1.1061 | 0.44% |
| 2015-02-27 | 1.1012 | 1.1012 | 0.06% |
| 2015-02-17 | 1.1005 | 1.1005 | 3.57% |
| 2015-02-13 | 1.0626 | 1.0626 | 2.70% |
| 2015-02-10 | 1.0347 | 1.0347 | 1.49% |
| 2015-02-06 | 1.0195 | 1.0195 | -1.95% |
| 2015-01-30 | 1.0398 | 1.0398 | -1.76% |
| 2015-01-23 | 1.0584 | 1.0584 | 1.20% |
| 2015-01-16 | 1.0458 | 1.0458 | 2.99% |
| 2015-01-09 | 1.0154 | 1.0154 | 2.84% |
| 2014-12-31 | 0.9874 | 0.9874 | -1.73% |
| 2014-12-26 | 1.0048 | 1.0048 | -6.01% |
| 2014-12-19 | 1.0690 | 1.0690 | -5.24% |
| 2014-12-12 | 1.1281 | 1.1281 | 3.96% |
| 2014-12-10 | 1.0851 | 1.0851 | -4.56% |
| 2014-12-05 | 1.1369 | 1.1369 | -3.20% |
| 2014-11-28 | 1.1745 | 1.1745 | 4.98% |
| 2014-11-21 | 1.1188 | 1.1188 | 4.27% |
| 2014-11-14 | 1.0730 | 1.0730 | -4.88% |
| 2014-11-10 | 1.1281 | 1.1281 | -1.70% |
| 2014-11-07 | 1.1476 | 1.1476 | -0.17% |
| 2014-10-31 | 1.1496 | 1.1496 | 9.77% |
| 2014-10-24 | 1.0473 | 1.0473 | -0.92% |
| 2014-10-17 | 1.0570 | 1.0570 | -2.39% |
| 2014-10-10 | 1.0829 | 1.0829 | -1.04% |
| 2014-09-30 | 1.0943 | 1.0943 | 1.74% |
| 2014-09-26 | 1.0756 | 1.0756 | 1.81% |
| 2014-09-19 | 1.0565 | 1.0565 | 0.24% |
| 2014-09-12 | 1.0540 | 1.0540 | 1.22% |
| 2014-09-10 | 1.0413 | 1.0413 | 0.13% |
| 2014-09-05 | 1.0399 | 1.0399 | 4.53% |
| 2014-08-29 | 0.9948 | 0.9948 | -0.86% |
| 2014-08-22 | 1.0034 | 1.0034 | 2.73% |
| 2014-08-15 | 0.9767 | 0.9767 | 1.90% |
| 2014-08-08 | 0.9585 | 0.9585 | 1.20% |
| 2014-08-01 | 0.9471 | 0.9471 | 1.75% |
| 2014-07-25 | 0.9308 | 0.9308 | 1.45% |
| 2014-07-18 | 0.9175 | 0.9175 | 1.59% |
| 2014-07-11 | 0.9031 | 0.9031 | 0.31% |
| 2014-07-10 | 0.9003 | 0.9003 | -1.28% |
| 2014-07-04 | 0.9120 | 0.9120 | 1.65% |
| 2014-06-27 | 0.8972 | 0.8972 | 1.17% |
| 2014-06-20 | 0.8868 | 0.8868 | -0.86% |
| 2014-06-13 | 0.8945 | 0.8945 | 0.72% |
| 2014-06-10 | 0.8881 | 0.8881 | 1.07% |
| 2014-06-06 | 0.8787 | 0.8787 | -0.18% |
| 2014-05-30 | 0.8803 | 0.8803 | -0.35% |
| 2014-05-23 | 0.8834 | 0.8834 | 1.01% |
| 2014-05-16 | 0.8746 | 0.8746 | -0.29% |
| 2014-05-09 | 0.8771 | 0.8771 | 0.45% |
| 2014-04-30 | 0.8732 | 0.8732 | -0.23% |
| 2014-04-25 | 0.8752 | 0.8752 | -4.27% |
| 2014-04-18 | 0.9142 | 0.9142 | 0.35% |
| 2014-04-11 | 0.9110 | 0.9110 | -0.59% |
| 2014-04-10 | 0.9164 | 0.9164 | 2.53% |
| 2014-04-04 | 0.8938 | 0.8938 | 2.41% |
| 2014-03-28 | 0.8728 | 0.8728 | -1.62% |
| 2014-03-21 | 0.8872 | 0.8872 | -0.75% |
| 2014-03-14 | 0.8939 | 0.8939 | 1.97% |
| 2014-03-10 | 0.8766 | 0.8766 | -2.49% |
| 2014-03-07 | 0.8990 | 0.8990 | -0.17% |
| 2014-02-28 | 0.9005 | 0.9005 | -4.41% |
| 2014-02-21 | 0.9420 | 0.9420 | -0.87% |
| 2014-02-14 | 0.9503 | 0.9503 | -1.43% |
| 2014-02-10 | 0.9641 | 0.9641 | 1.89% |
| 2014-02-07 | 0.9462 | 0.9462 | 1.93% |
| 2014-01-30 | 0.9283 | 0.9283 | -2.77% |
| 2014-01-24 | 0.9547 | 0.9547 | 2.07% |
| 2014-01-17 | 0.9353 | 0.9353 | 1.64% |
| 2014-01-10 | 0.9202 | 0.9202 | -1.65% |
| 2014-01-03 | 0.9356 | 0.9356 | 2.07% |
| 2013-12-27 | 0.9166 | 0.9166 | 2.29% |
| 2013-12-20 | 0.8961 | 0.8961 | -3.63% |
| 2013-12-13 | 0.9299 | 0.9299 | 0.49% |
| 2013-12-10 | 0.9254 | 0.9254 | 0.63% |
| 2013-12-06 | 0.9196 | 0.9196 | -1.20% |
| 2013-11-29 | 0.9308 | 0.9308 | 2.75% |
| 2013-11-22 | 0.9059 | 0.9059 | 0.52% |
| 2013-11-15 | 0.9012 | 0.9012 | 2.34% |
| 2013-11-08 | 0.8806 | 0.8806 | -1.72% |
| 2013-11-01 | 0.8960 | 0.8960 | -3.29% |
| 2013-10-25 | 0.9265 | 0.9265 | -1.91% |
| 2013-10-18 | 0.9445 | 0.9445 | -1.97% |
| 2013-10-11 | 0.9635 | 0.9635 | 1.27% |
| 2013-10-10 | 0.9514 | 0.9514 | 1.00% |
| 2013-09-27 | 0.9420 | 0.9420 | 0.92% |
| 2013-09-18 | 0.9334 | 0.9334 | -0.37% |
| 2013-09-13 | 0.9369 | 0.9369 | -1.18% |
| 2013-09-10 | 0.9481 | 0.9481 | 0.53% |
| 2013-09-06 | 0.9431 | 0.9431 | 2.32% |
| 2013-08-30 | 0.9217 | 0.9217 | -2.03% |
| 2013-08-23 | 0.9408 | 0.9408 | 0.63% |
| 2013-08-16 | 0.9349 | 0.9349 | -2.85% |
| 2013-08-09 | 0.9623 | 0.9623 | 0.21% |
| 2013-08-02 | 0.9603 | 0.9603 | 0.82% |
| 2013-07-26 | 0.9525 | 0.9525 | 0.44% |
| 2013-07-19 | 0.9483 | 0.9483 | 0.07% |
| 2013-07-12 | 0.9476 | 0.9476 | 1.13% |
| 2013-07-10 | 0.9370 | 0.9370 | -0.90% |
| 2013-07-05 | 0.9455 | 0.9455 | 1.08% |
| 2013-06-28 | 0.9354 | 0.9354 | -2.14% |
| 2013-06-21 | 0.9559 | 0.9559 | -1.63% |
| 2013-06-14 | 0.9717 | 0.9717 | 0.89% |
| 2013-06-09 | 0.9631 | 0.9631 | 0.00% |
| 2013-06-07 | 0.9631 | 0.9631 | -3.32% |
| 2013-05-31 | 0.9962 | 0.9962 | 1.21% |
| 2013-05-24 | 0.9843 | 0.9843 | 3.17% |
| 2013-05-17 | 0.9541 | 0.9541 | 6.54% |
| 2013-05-10 | 0.8955 | 0.8955 | 2.18% |
| 2013-05-03 | 0.8764 | 0.8764 | 2.85% |
| 2013-04-26 | 0.8521 | 0.8521 | 0.88% |
| 2013-04-19 | 0.8447 | 0.8447 | 2.10% |
| 2013-04-12 | 0.8273 | 0.8273 | -0.68% |
| 2013-04-10 | 0.8330 | 0.8330 | 0.19% |
| 2013-04-03 | 0.8314 | 0.8314 | -1.27% |
| 2013-03-29 | 0.8421 | 0.8421 | -1.02% |
| 2013-03-22 | 0.8508 | 0.8508 | 2.26% |
| 2013-03-15 | 0.8320 | 0.8320 | 0.05% |
| 2013-03-08 | 0.8316 | 0.8316 | -1.66% |
| 2013-03-01 | 0.8456 | 0.8456 | 1.78% |
| 2013-02-22 | 0.8308 | 0.8308 | -1.18% |
| 2013-02-08 | 0.8407 | 0.8407 | 2.09% |
| 2013-02-01 | 0.8235 | 0.8235 | 1.72% |
| 2013-01-25 | 0.8096 | 0.8096 | -1.65% |
| 2013-01-18 | 0.8232 | 0.8232 | 4.26% |
| 2013-01-11 | 0.7896 | 0.7896 | -1.62% |
| 2013-01-10 | 0.8026 | 0.8026 | 2.70% |
| 2013-01-04 | 0.7815 | 0.7815 | 0.00% |
| 2012-12-31 | 0.7815 | 0.7815 | 0.03% |
| 2012-12-28 | 0.7813 | 0.7813 | 3.41% |
| 2012-12-21 | 0.7555 | 0.7555 | 0.57% |
| 2012-12-14 | 0.7512 | 0.7512 | 0.37% |
| 2012-12-10 | 0.7484 | 0.7484 | 0.27% |
| 2012-12-07 | 0.7464 | 0.7464 | 1.21% |
| 2012-11-30 | 0.7375 | 0.7375 | -2.15% |
| 2012-11-23 | 0.7537 | 0.7537 | -0.13% |
| 2012-11-16 | 0.7547 | 0.7547 | -2.27% |
| 2012-11-09 | 0.7722 | 0.7722 | -2.78% |
| 2012-11-02 | 0.7943 | 0.7943 | 1.11% |
| 2012-10-26 | 0.7856 | 0.7856 | -3.95% |
| 2012-10-19 | 0.8179 | 0.8179 | 1.18% |
| 2012-10-12 | 0.8084 | 0.8084 | -1.70% |
| 2012-10-10 | 0.8224 | 0.8224 | 3.16% |
| 2012-09-28 | 0.7972 | 0.7972 | -0.06% |
| 2012-09-21 | 0.7977 | 0.7977 | -4.11% |
| 2012-09-14 | 0.8319 | 0.8319 | -1.28% |
| 2012-09-10 | 0.8427 | 0.8427 | -0.15% |
| 2012-09-07 | 0.8440 | 0.8440 | 4.47% |
| 2012-08-31 | 0.8079 | 0.8079 | -1.94% |
| 2012-08-24 | 0.8239 | 0.8239 | 1.74% |
| 2012-08-17 | 0.8098 | 0.8098 | -1.91% |
| 2012-08-10 | 0.8256 | 0.8256 | 2.81% |
| 2012-08-03 | 0.8030 | 0.8030 | 1.29% |
| 2012-07-27 | 0.7928 | 0.7928 | -0.61% |
| 2012-07-20 | 0.7977 | 0.7977 | -1.29% |
| 2012-07-13 | 0.8081 | 0.8081 | 1.92% |
| 2012-07-10 | 0.7929 | 0.7929 | -2.26% |
| 2012-07-06 | 0.8112 | 0.8112 | 1.57% |
| 2012-06-29 | 0.7987 | 0.7987 | -0.87% |
| 2012-06-21 | 0.8057 | 0.8057 | -0.09% |
| 2012-06-15 | 0.8064 | 0.8064 | 1.78% |
| 2012-06-08 | 0.7923 | 0.7923 | -2.68% |
| 2012-06-01 | 0.8141 | 0.8141 | 3.44% |
| 2012-05-25 | 0.7870 | 0.7870 | -0.68% |
| 2012-05-18 | 0.7924 | 0.7924 | -1.30% |
| 2012-05-11 | 0.8028 | 0.8028 | -0.73% |
| 2012-05-10 | 0.8087 | 0.8087 | -0.47% |
| 2012-05-04 | 0.8125 | 0.8125 | 3.03% |
| 2012-04-27 | 0.7886 | 0.7886 | -1.54% |
| 2012-04-20 | 0.8009 | 0.8009 | 0.73% |
| 2012-04-13 | 0.7951 | 0.7951 | 2.15% |
| 2012-04-10 | 0.7784 | 0.7784 | 0.01% |
| 2012-04-06 | 0.7783 | 0.7783 | 2.42% |
| 2012-03-30 | 0.7599 | 0.7599 | -3.66% |
| 2012-03-23 | 0.7888 | 0.7888 | -2.76% |
| 2012-03-16 | 0.8112 | 0.8112 | -0.99% |
| 2012-03-09 | 0.8193 | 0.8193 | -0.56% |
| 2012-03-02 | 0.8239 | 0.8239 | 0.43% |
| 2012-02-24 | 0.8204 | 0.8204 | 2.64% |
| 2012-02-17 | 0.7993 | 0.7993 | 0.82% |
| 2012-02-10 | 0.7928 | 0.7928 | 0.79% |
| 2012-02-03 | 0.7866 | 0.7866 | 0.63% |
| 2012-01-20 | 0.7817 | 0.7817 | -0.80% |
| 2012-01-13 | 0.7880 | 0.7880 | -2.66% |
| 2012-01-10 | 0.8095 | 0.8095 | 2.60% |
| 2012-01-06 | 0.7890 | 0.7890 | -2.11% |
| 2011-12-30 | 0.8060 | 0.8060 | -0.04% |
| 2011-12-23 | 0.8063 | 0.8063 | 0.02% |
| 2011-12-16 | 0.8061 | 0.8061 | -1.33% |
| 2011-12-09 | 0.8170 | 0.8170 | -1.46% |
| 2011-12-02 | 0.8291 | 0.8291 | -0.85% |
| 2011-11-25 | 0.8362 | 0.8362 | 0.05% |
| 2011-11-18 | 0.8358 | 0.8358 | -1.00% |
| 2011-11-11 | 0.8442 | 0.8442 | -0.05% |
| 2011-11-10 | 0.8446 | 0.8446 | -0.35% |
| 2011-11-04 | 0.8476 | 0.8476 | 1.17% |
| 2011-10-28 | 0.8378 | 0.8378 | 2.60% |
| 2011-10-21 | 0.8166 | 0.8166 | -1.38% |
| 2011-10-14 | 0.8280 | 0.8280 | 1.76% |
| 2011-10-10 | 0.8137 | 0.8137 | 0.00% |
| 2011-09-30 | 0.8137 | 0.8137 | -1.79% |
| 2011-09-23 | 0.8285 | 0.8285 | -0.62% |
| 2011-09-16 | 0.8337 | 0.8337 | -0.16% |
| 2011-09-09 | 0.8350 | 0.8350 | -1.15% |
| 2011-09-02 | 0.8447 | 0.8447 | -2.19% |
| 2011-08-26 | 0.8636 | 0.8636 | -0.28% |
| 2011-08-19 | 0.8660 | 0.8660 | -0.17% |
| 2011-08-12 | 0.8675 | 0.8675 | 1.58% |
| 2011-08-10 | 0.8540 | 0.8540 | -1.29% |
| 2011-08-05 | 0.8652 | 0.8652 | -0.69% |
| 2011-07-29 | 0.8712 | 0.8712 | -0.72% |
| 2011-07-22 | 0.8775 | 0.8775 | -0.95% |
| 2011-07-15 | 0.8859 | 0.8859 | 1.05% |
| 2011-07-08 | 0.8767 | 0.8767 | 1.08% |
| 2011-07-01 | 0.8673 | 0.8673 | 0.02% |
| 2011-06-24 | 0.8671 | 0.8671 | 0.63% |
| 2011-06-17 | 0.8617 | 0.8617 | -0.83% |
| 2011-06-10 | 0.8689 | 0.8689 | -0.22% |
| 2011-06-03 | 0.8708 | 0.8708 | 0.59% |
| 2011-05-27 | 0.8657 | 0.8657 | -2.14% |
| 2011-05-20 | 0.8846 | 0.8846 | 0.03% |
| 2011-05-13 | 0.8843 | 0.8843 | -0.47% |
| 2011-05-10 | 0.8885 | 0.8885 | 0.00% |
| 2011-05-06 | 0.8885 | 0.8885 | 0.17% |
| 2011-04-29 | 0.8870 | 0.8870 | -0.69% |
| 2011-04-22 | 0.8932 | 0.8932 | -1.45% |
| 2011-04-15 | 0.9063 | 0.9063 | 1.35% |
| 2011-04-08 | 0.8942 | 0.8942 | 1.49% |
| 2011-04-01 | 0.8811 | 0.8811 | -0.63% |
| 2011-03-25 | 0.8867 | 0.8867 | 2.38% |
| 2011-03-18 | 0.8661 | 0.8661 | -1.16% |
| 2011-03-11 | 0.8763 | 0.8763 | -0.87% |
| 2011-03-10 | 0.8840 | 0.8840 | -0.85% |
| 2011-03-04 | 0.8916 | 0.8916 | 0.97% |
| 2011-02-25 | 0.8830 | 0.8830 | 0.22% |
| 2011-02-18 | 0.8811 | 0.8811 | 1.72% |
| 2011-02-11 | 0.8662 | 0.8662 | -0.01% |
| 2011-02-10 | 0.8663 | 0.8663 | 0.01% |
| 2011-01-28 | 0.8662 | 0.8662 | -2.26% |
| 2011-01-21 | 0.8862 | 0.8862 | -2.20% |
| 2011-01-14 | 0.9061 | 0.9061 | -0.73% |
| 2011-01-10 | 0.9128 | 0.9128 | -0.92% |
| 2011-01-07 | 0.9213 | 0.9213 | 0.95% |
| 2010-12-31 | 0.9126 | 0.9126 | -1.11% |
| 2010-12-24 | 0.9228 | 0.9228 | -4.16% |
| 2010-12-17 | 0.9629 | 0.9629 | 1.42% |
| 2010-12-10 | 0.9494 | 0.9494 | -0.92% |
| 2010-12-03 | 0.9582 | 0.9582 | -1.11% |
| 2010-11-26 | 0.9690 | 0.9690 | 2.23% |
| 2010-11-19 | 0.9479 | 0.9479 | -1.25% |
| 2010-11-12 | 0.9599 | 0.9599 | -7.25% |
| 2010-11-10 | 1.0349 | 1.0349 | -1.10% |
| 2010-11-05 | 1.0464 | 1.0464 | 4.90% |
| 2010-10-29 | 0.9975 | 0.9975 | 0.90% |
| 2010-10-22 | 0.9886 | 0.9886 | -1.14% |
| 2010-10-19 | 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% | 0.30% | -0.50% | -3.60% | -17.59% | 24.27% | 39.88% | 14.28% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.5% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
6866/21718 | 5467/15132 | 9549/14075 | 7672/11868 | 4816/7601 | 1093/1555 | 546/850 | -- |
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 |
-17.59% | 0.26% | 7.51% | 6.94% | 2.25% |
年化波动率 |
19.90% | 36.44% | 30.78% | 26.10% | 24.00% |
最大回撤 |
-44.98% | -44.98% | -44.98% | -44.98% | -44.98% |
夏普比率 |
-0.82 | 0.09 | 0.30 | 0.27 | 0.10 |
CALMAR比率 |
-0.39 | 0.01 | 0.17 | 0.15 | 0.05 |
索提诺比率 |
-0.80 | 0.13 | 0.40 | 0.37 | 0.14 |
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。
| 2016-11-01 | 1.1661 | 1.1661 | 2.64% |
| 2016-10-01 | 1.1361 | 1.1361 | -0.06% |
| 2016-09-01 | 1.1368 | 1.1368 | -2.70% |
| 2016-08-01 | 1.1684 | 1.1684 | -0.31% |
| 2016-07-01 | 1.1720 | 1.1720 | 0.03% |
| 2016-06-01 | 1.1717 | 1.1717 | 1.82% |
| 2016-05-01 | 1.1507 | 1.1507 | -2.93% |
| 2016-04-01 | 1.1854 | 1.1854 | -1.84% |
| 2016-03-01 | 1.2076 | 1.2076 | 5.57% |
| 2016-02-01 | 1.1439 | 1.1439 | -1.63% |
| 2016-01-01 | 1.1628 | 1.1628 | -18.16% |
| 2015-12-01 | 1.4209 | 1.4209 | 4.19% |
| 2015-11-01 | 1.3638 | 1.3638 | 4.55% |
| 2015-10-01 | 1.3044 | 1.3044 | 8.46% |
| 2015-09-01 | 1.2027 | 1.2027 | -1.09% |
| 2015-08-01 | 1.2160 | 1.2160 | -16.17% |
| 2015-07-01 | 1.4505 | 1.4505 | -5.04% |
| 2015-06-01 | 1.5275 | 1.5275 | -17.37% |
| 2015-05-01 | 1.8487 | 1.8487 | 28.61% |
| 2015-04-01 | 1.4374 | 1.4374 | 10.81% |
| 2015-03-01 | 1.2972 | 1.2972 | 17.80% |
| 2015-02-01 | 1.1012 | 1.1012 | 5.91% |
| 2015-01-01 | 1.0398 | 1.0398 | 5.31% |
| 2014-12-01 | 0.9874 | 0.9874 | -15.93% |
| 2014-11-01 | 1.1745 | 1.1745 | 2.17% |
| 2014-10-01 | 1.1496 | 1.1496 | 5.05% |
| 2014-09-01 | 1.0943 | 1.0943 | 10.00% |
| 2014-08-01 | 0.9948 | 0.9948 | 6.88% |
| 2014-07-01 | 0.9308 | 0.9308 | 3.75% |
| 2014-06-01 | 0.8972 | 0.8972 | 1.92% |
| 2014-05-01 | 0.8803 | 0.8803 | 0.81% |
| 2014-04-01 | 0.8732 | 0.8732 | 0.05% |
| 2014-03-01 | 0.8728 | 0.8728 | -3.08% |
| 2014-02-01 | 0.9005 | 0.9005 | -2.99% |
| 2014-01-01 | 0.9283 | 0.9283 | 1.28% |
| 2013-12-01 | 0.9166 | 0.9166 | -1.53% |
| 2013-11-01 | 0.9308 | 0.9308 | 0.46% |
| 2013-10-01 | 0.9265 | 0.9265 | -1.65% |
| 2013-09-01 | 0.9420 | 0.9420 | 2.20% |
| 2013-08-01 | 0.9217 | 0.9217 | -3.23% |
| 2013-07-01 | 0.9525 | 0.9525 | 1.83% |
| 2013-06-01 | 0.9354 | 0.9354 | -6.10% |
| 2013-05-01 | 0.9962 | 0.9962 | 16.91% |
| 2013-04-01 | 0.8521 | 0.8521 | 1.19% |
| 2013-03-01 | 0.8421 | 0.8421 | 1.36% |
| 2013-02-01 | 0.8308 | 0.8308 | 2.62% |
| 2013-01-01 | 0.8096 | 0.8096 | 3.60% |
| 2012-12-01 | 0.7815 | 0.7815 | 5.97% |
| 2012-11-01 | 0.7375 | 0.7375 | -6.12% |
| 2012-10-01 | 0.7856 | 0.7856 | -1.46% |
| 2012-09-01 | 0.7972 | 0.7972 | -1.32% |
| 2012-08-01 | 0.8079 | 0.8079 | 1.90% |
| 2012-07-01 | 0.7928 | 0.7928 | -0.74% |
| 2012-06-01 | 0.7987 | 0.7987 | 1.49% |
| 2012-05-01 | 0.7870 | 0.7870 | -0.20% |
| 2012-04-01 | 0.7886 | 0.7886 | 3.78% |
| 2012-03-01 | 0.7599 | 0.7599 | -7.37% |
| 2012-02-01 | 0.8204 | 0.8204 | 4.95% |
| 2012-01-01 | 0.7817 | 0.7817 | -3.01% |
| 2011-12-01 | 0.8060 | 0.8060 | -3.61% |
| 2011-11-01 | 0.8362 | 0.8362 | -0.19% |
| 2011-10-01 | 0.8378 | 0.8378 | 2.96% |
| 2011-09-01 | 0.8137 | 0.8137 | -5.78% |
| 2011-08-01 | 0.8636 | 0.8636 | -0.87% |
| 2011-07-01 | 0.8712 | 0.8712 | 0.47% |
| 2011-06-01 | 0.8671 | 0.8671 | 0.16% |
| 2011-05-01 | 0.8657 | 0.8657 | -2.40% |
| 2011-04-01 | 0.8870 | 0.8870 | 0.03% |
| 2011-03-01 | 0.8867 | 0.8867 | 0.42% |
| 2011-02-01 | 0.8830 | 0.8830 | 1.94% |
| 2011-01-01 | 0.8662 | 0.8662 | -5.08% |
| 2010-12-01 | 0.9126 | 0.9126 | -5.82% |
| 2010-11-01 | 0.9690 | 0.9690 | -2.86% |
| 2010-10-01 | 0.9975 | 0.9975 | -0.25% |
| 2016-09-01 | 1.1368 | 1.1368 | -2.98% |
| 2016-06-01 | 1.1717 | 1.1717 | -2.97% |
| 2016-03-01 | 1.2076 | 1.2076 | -15.01% |
| 2015-12-01 | 1.4209 | 1.4209 | 18.14% |
| 2015-09-01 | 1.2027 | 1.2027 | -21.26% |
| 2015-06-01 | 1.5275 | 1.5275 | 17.75% |
| 2015-03-01 | 1.2972 | 1.2972 | 31.38% |
| 2014-12-01 | 0.9874 | 0.9874 | -9.77% |
| 2014-09-01 | 1.0943 | 1.0943 | 21.97% |
| 2014-06-01 | 0.8972 | 0.8972 | 2.80% |
| 2014-03-01 | 0.8728 | 0.8728 | -4.78% |
| 2013-12-01 | 0.9166 | 0.9166 | -2.70% |
| 2013-09-01 | 0.9420 | 0.9420 | 0.71% |
| 2013-06-01 | 0.9354 | 0.9354 | 11.08% |
| 2013-03-01 | 0.8421 | 0.8421 | 7.75% |
| 2012-12-01 | 0.7815 | 0.7815 | -1.97% |
| 2012-09-01 | 0.7972 | 0.7972 | -0.19% |
| 2012-06-01 | 0.7987 | 0.7987 | 5.11% |
| 2012-03-01 | 0.7599 | 0.7599 | -5.72% |
| 2011-12-01 | 0.8060 | 0.8060 | -0.95% |
| 2011-09-01 | 0.8137 | 0.8137 | -6.16% |
| 2011-06-01 | 0.8671 | 0.8671 | -2.21% |
| 2011-03-01 | 0.8867 | 0.8867 | -2.84% |
| 2010-12-01 | 0.9126 | 0.9126 | -8.74% |
基金全称 |
陕国投-泰瓴-泰九1期证券投资集合资金信托计划 |
封闭期限 |
2011-10-18 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 |
2010-10-19 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
2029 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 李旦
公司简介：深圳市泰瓴资产管理有限公司（以下简称“泰瓴资本”）成立于2010年8月，注册资本人民币1000万元。
投资理念：<p>未来五年中国经济增长方式将发生重大变化，“转型”与“调结构”将成为经济内生发展和宏观政策的现实选择，经济增长引擎将逐渐从过去的出口和投资拉动转向国内消费，第三产业占GDP比重将不断提升，资本市场必然会对模式的转变产生深刻而积极的反应，并形成分享中国经济结构变化盛宴的投资机会。公司秉承对股价波动内在机理的深刻理解，创造性地将价值投资理论与A股市场的趋势投资特征紧密结合起来，提出了“焦点行业、拐点公司”上下贯通的选股新方法，通过“顺势共振”兑现超额价值，有效地解决低风险高收益的难题。</p>
| 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 | 泰瓴5期 | 2016-05-18 | 股票策略 | 0.8800 | 2017-12-22 | -1.90% | -5.58% | 查看详情 |
| 02 | 泰瓴3期 | 2010-11-15 | 股票策略 | 0.9833 | 2018-05-04 | -14.23% | -10.76% | 查看详情 |
| 03 | 泰瓴3期 | 2010-11-15 | 股票策略 | 0.9833 | 2018-05-04 | -14.23% | -10.76% | 查看详情 |
| 04 | 泰瓴3期 | 2010-11-15 | 股票策略 | 0.9833 | 2018-05-04 | -14.23% | -10.76% | 查看详情 |
| 05 | 泰瓴3期 | 2010-11-15 | 股票策略 | 0.9833 | 2018-05-04 | -14.23% | -10.76% | 查看详情 |
| 06 | 泰瓴·泰九1期 | 2010-10-19 | 股票策略 | 1.0623 | 2018-05-04 | -6.12% | -0.58% | 查看详情 |
| 07 | 泰瓴·泰九1期 | 2010-10-19 | 股票策略 | 1.0623 | 2018-05-04 | -6.12% | -0.58% | 查看详情 |
| 08 | 泰瓴·泰九1期 | 2010-10-19 | 股票策略 | 1.0623 | 2018-05-04 | -6.12% | -0.58% | 查看详情 |
| 09 | 泰瓴·泰九1期 | 2010-10-19 | 股票策略 | 1.0623 | 2018-05-04 | -6.12% | -0.58% | 查看详情 |
| 10 | 泰瓴·泰九2期 | 2010-10-29 | 股票策略 | 1.0683 | 2018-05-04 | -8.68% | -2.94% | 查看详情 |
| 11 | 泰瓴·泰九2期 | 2010-10-29 | 股票策略 | 1.0683 | 2018-05-04 | -8.68% | -2.94% | 查看详情 |
| 12 | 陕国投-泰瓴-泰九1期 | 2010-10-19 | 股票策略 | 1.1428 | 2016-12-09 | -3.60% | -17.59% | 查看详情 |
| 13 | 陕国投-泰瓴-泰九1期 | 2010-10-19 | 股票策略 | 1.1428 | 2016-12-09 | -3.60% | -17.59% | 查看详情 |
| 14 | 陕国投-泰瓴-泰九1期 | 2010-10-19 | 股票策略 | 1.1428 | 2016-12-09 | -3.60% | -17.59% | 查看详情 |
| 15 | 陕国投-泰瓴-泰九1期 | 2010-10-19 | 股票策略 | 1.1428 | 2016-12-09 | -3.60% | -17.59% | 查看详情 |
| 16 | 泰瓴-泰九2期 | 2010-10-29 | 股票策略 | 1.1811 | 2016-12-09 | -3.05% | -15.76% | 查看详情 |
| 17 | 泰瓴-泰九2期 | 2010-10-29 | 股票策略 | 1.1811 | 2016-12-09 | -3.05% | -15.76% | 查看详情 |
| 18 | 泰瓴-泰九2期 | 2010-10-29 | 股票策略 | 1.1811 | 2016-12-09 | -3.05% | -15.76% | 查看详情 |
| 19 | 泰瓴-泰九2期 | 2010-10-29 | 股票策略 | 1.1811 | 2016-12-09 | -3.05% | -15.76% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1.00% |
赎回费率 |
1、封闭期内，不可赎回；2、持有超过6个月不满1年，可赎回，赎回费为3%；3、持有超过1年，免赎回费 |
管理费率 |
信托单位净值的1.75%（含信托管理费、托管费等） |
业绩报酬 |
净值创新高后超额收益的20% |
开放日 |
每月10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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