| 2017-05-19 | 1.6237 | 3.5931 | 2.27% |
| 2017-05-12 | 1.5876 | 3.5132 | -3.62% |
| 2017-05-05 | 1.6472 | 3.6451 | -2.18% |
| 2017-04-28 | 1.6839 | 3.7263 | 1.52% |
| 2017-04-21 | 1.6587 | 3.6706 | -2.37% |
| 2017-04-14 | 1.6990 | 3.7598 | -4.51% |
| 2017-04-07 | 1.7793 | 3.9375 | 1.48% |
| 2017-03-31 | 1.7533 | 3.8800 | -2.70% |
| 2017-03-24 | 1.8020 | 3.9878 | 0.70% |
| 2017-03-20 | 1.7895 | 3.9601 | -0.65% |
| 2017-03-17 | 1.8012 | 3.9860 | 1.11% |
| 2017-03-10 | 1.7814 | 3.9422 | 0.56% |
| 2017-03-03 | 1.7715 | 3.9203 | 3.41% |
| 2017-02-24 | 1.7131 | 3.7911 | 2.10% |
| 2017-02-20 | 1.6778 | 3.7130 | -2.64% |
| 2016-12-16 | 1.7233 | 3.8136 | -1.39% |
| 2016-12-09 | 1.7476 | 3.8674 | 2.76% |
| 2016-12-02 | 1.7006 | 3.7635 | -1.89% |
| 2016-11-25 | 1.7334 | 3.8361 | 0.16% |
| 2016-11-18 | 1.7306 | 3.8299 | 0.01% |
| 2016-11-11 | 1.7305 | 3.8297 | -0.03% |
| 2016-11-04 | 1.7311 | 3.8310 | 0.79% |
| 2016-10-28 | 1.7176 | 3.8011 | 1.11% |
| 2016-10-21 | 1.6988 | 3.7595 | -0.54% |
| 2016-10-20 | 1.7081 | 3.7801 | 1.05% |
| 2016-10-14 | 1.6903 | 3.7408 | 2.67% |
| 2016-09-30 | 1.6464 | 3.6436 | -0.44% |
| 2016-09-23 | 1.6537 | 3.6598 | -0.43% |
| 2016-09-20 | 1.6609 | 3.6757 | 0.79% |
| 2016-09-14 | 1.6479 | 3.6469 | -2.02% |
| 2016-09-09 | 1.6819 | 3.7221 | 1.28% |
| 2016-09-02 | 1.6606 | 3.6750 | -0.38% |
| 2016-08-26 | 1.6670 | 3.6892 | 0.39% |
| 2016-08-19 | 1.6605 | 3.6748 | 1.16% |
| 2016-08-12 | 1.6415 | 3.6328 | 0.18% |
| 2016-08-05 | 1.6385 | 3.6262 | 0.02% |
| 2016-07-29 | 1.6381 | 3.6253 | -1.86% |
| 2016-07-22 | 1.6692 | 3.5457 | -1.17% |
| 2016-07-20 | 1.6889 | 3.7377 | 0.11% |
| 2016-07-15 | 1.6871 | 3.7337 | -1.11% |
| 2016-07-08 | 1.7060 | 3.7512 | 1.19% |
| 2016-07-01 | 1.6860 | 3.7312 | 1.64% |
| 2016-06-24 | 1.6588 | 3.6710 | 0.50% |
| 2016-06-20 | 1.6506 | 3.6528 | -0.14% |
| 2016-06-17 | 1.6529 | 3.6579 | -0.28% |
| 2016-06-08 | 1.6576 | 3.6683 | 0.34% |
| 2016-06-03 | 1.6520 | 3.6559 | -0.24% |
| 2016-05-27 | 1.6560 | 3.6647 | -2.50% |
| 2016-05-20 | 1.6985 | 3.7588 | 0.03% |
| 2016-05-13 | 1.6980 | 3.7577 | -0.66% |
| 2016-05-06 | 1.7092 | 3.7825 | -0.13% |
| 2016-04-29 | 1.7114 | 3.7874 | -0.22% |
| 2016-04-22 | 1.7151 | 3.8790 | -2.30% |
| 2016-04-15 | 1.7554 | 3.9701 | 1.22% |
| 2016-04-08 | 1.7343 | 3.9224 | 0.03% |
| 2016-04-01 | 1.7337 | 3.9210 | 0.48% |
| 2016-03-25 | 1.7254 | 3.9022 | 1.51% |
| 2016-03-18 | 1.6998 | 3.8443 | 2.91% |
| 2016-03-11 | 1.6517 | 3.7355 | -1.92% |
| 2016-03-04 | 1.6841 | 3.8088 | -1.07% |
| 2016-02-26 | 1.7024 | 3.8502 | -1.54% |
| 2016-02-19 | 1.7290 | 3.9104 | 0.79% |
| 2016-02-05 | 1.7154 | 3.8797 | 0.11% |
| 2016-01-29 | 1.7135 | 3.8754 | -3.85% |
| 2016-01-22 | 1.7821 | 3.9440 | 0.29% |
| 2016-01-15 | 1.7769 | 3.9324 | -8.18% |
| 2016-01-08 | 1.9353 | 4.2830 | -7.42% |
| 2015-12-31 | 2.0905 | 4.6265 | 0.45% |
| 2015-12-25 | 2.0812 | 4.6059 | 0.69% |
| 2015-12-18 | 2.0669 | 4.5743 | 1.84% |
| 2015-12-11 | 2.0295 | 4.4915 | -1.03% |
| 2015-12-04 | 2.0507 | 4.5384 | 0.08% |
| 2015-11-29 | 2.0491 | 4.5349 | -3.23% |
| 2015-11-20 | 2.1176 | 4.6865 | 0.57% |
| 2015-11-13 | 2.1056 | 4.6599 | 1.16% |
| 2015-11-06 | 2.0814 | 4.6063 | 3.28% |
| 2015-10-30 | 2.0153 | 4.4601 | -0.78% |
| 2015-10-23 | 2.0312 | 4.4952 | -0.03% |
| 2015-10-16 | 2.0319 | 4.4968 | 4.56% |
| 2015-10-09 | 1.9432 | 4.3005 | 4.98% |
| 2015-09-18 | 1.8511 | 4.0967 | -0.95% |
| 2015-09-11 | 1.8689 | 4.1361 | -4.35% |
| 2015-08-28 | 1.9538 | 4.3240 | 1.36% |
| 2015-08-21 | 1.9275 | 4.2658 | -3.68% |
| 2015-08-14 | 2.0012 | 4.4289 | 1.27% |
| 2015-08-07 | 1.9762 | 4.3735 | 0.26% |
| 2015-07-31 | 1.9711 | 4.3622 | -1.95% |
| 2015-07-24 | 2.0102 | 4.4488 | 0.26% |
| 2015-07-17 | 2.0050 | 4.4373 | -0.13% |
| 2015-07-10 | 2.0076 | 4.4430 | 0.87% |
| 2015-07-03 | 1.9902 | 4.4045 | -9.53% |
| 2015-06-26 | 2.1999 | 4.8686 | -6.17% |
| 2015-06-19 | 2.3446 | 5.1888 | -9.69% |
| 2015-06-12 | 2.5961 | 5.7454 | 4.41% |
| 2015-06-05 | 2.4865 | 5.5029 | 5.94% |
| 2015-05-29 | 2.3471 | 5.1944 | 1.74% |
| 2015-05-22 | 2.3069 | 5.1054 | 2.67% |
| 2015-05-20 | 2.2469 | 4.9726 | 0.99% |
| 2015-05-15 | 2.2249 | 4.9239 | 6.28% |
| 2015-05-08 | 2.0935 | 4.6331 | -1.03% |
| 2015-04-30 | 2.1153 | 4.6814 | 1.58% |
| 2015-04-24 | 2.0823 | 4.6083 | 1.42% |
| 2015-04-17 | 2.0532 | 4.5439 | 2.31% |
| 2015-04-10 | 2.0068 | 4.4412 | 7.14% |
| 2015-04-03 | 1.8730 | 4.1451 | 5.38% |
| 2015-03-27 | 1.7773 | 3.9333 | 0.83% |
| 2015-03-20 | 1.7626 | 3.9008 | 6.23% |
| 2015-03-13 | 1.6592 | 3.6720 | 2.02% |
| 2015-03-06 | 1.6264 | 3.5994 | 1.82% |
| 2015-02-27 | 1.5974 | 3.5352 | 0.34% |
| 2015-02-17 | 1.5920 | 3.5233 | 6.03% |
| 2015-02-06 | 1.5014 | 3.3227 | -2.35% |
| 2015-01-30 | 1.5376 | 3.4029 | -3.33% |
| 2015-01-23 | 1.5905 | 3.5199 | 5.31% |
| 2015-01-20 | 1.5103 | 3.3424 | -3.19% |
| 2015-01-16 | 1.5600 | 3.4524 | 3.40% |
| 2015-01-09 | 1.5087 | 3.3389 | 0.45% |
| 2014-12-31 | 1.5019 | 3.3239 | 0.94% |
| 2014-11-28 | 1.4879 | 3.2929 | 2.06% |
| 2014-11-21 | 1.4578 | 3.2263 | -2.02% |
| 2014-10-17 | 1.4878 | 3.2927 | -0.71% |
| 2014-09-30 | 1.4984 | 3.3161 | 3.45% |
| 2014-09-05 | 1.4484 | 3.2055 | 5.10% |
| 2014-08-22 | 1.3781 | 3.0498 | 0.86% |
| 2014-08-20 | 1.3663 | 3.0237 | -0.85% |
| 2014-08-15 | 1.3780 | 3.0497 | 2.60% |
| 2014-08-08 | 1.3431 | 2.9724 | 0.57% |
| 2014-08-01 | 1.3355 | 2.9556 | 3.98% |
| 2014-07-25 | 1.2844 | 2.8424 | 1.77% |
| 2014-07-18 | 1.2620 | 2.7929 | -0.28% |
| 2014-07-11 | 1.2656 | 2.8008 | 0.48% |
| 2014-07-04 | 1.2596 | 2.7876 | 1.17% |
| 2014-06-30 | 1.2450 | 2.7552 | 3.08% |
| 2014-06-20 | 1.2078 | 2.6729 | -1.78% |
| 2014-06-13 | 1.2297 | 2.7214 | 1.54% |
| 2014-06-06 | 1.2110 | 2.6800 | -0.15% |
| 2014-05-30 | 1.2128 | 2.6840 | 1.14% |
| 2014-05-23 | 1.1991 | 2.6537 | 1.74% |
| 2014-05-20 | 1.1786 | 2.6083 | -1.73% |
| 2014-05-16 | 1.1994 | 2.6543 | 0.69% |
| 2014-05-09 | 1.1912 | 2.6362 | -2.46% |
| 2014-04-30 | 1.2212 | 2.7026 | 0.02% |
| 2014-04-25 | 1.2210 | 2.7021 | -4.71% |
| 2014-04-18 | 1.2814 | 2.8358 | -0.38% |
| 2014-04-11 | 1.2863 | 2.8467 | 3.73% |
| 2014-04-04 | 1.2401 | 2.7444 | 1.22% |
| 2014-03-28 | 1.2251 | 2.7112 | -3.20% |
| 2014-03-21 | 1.2656 | 2.8008 | 2.14% |
| 2014-03-20 | 1.2391 | 2.7422 | -0.39% |
| 2014-03-14 | 1.2440 | 2.7530 | -2.36% |
| 2014-03-07 | 1.2741 | 2.8197 | 2.32% |
| 2014-02-28 | 1.2452 | 2.7557 | -0.40% |
| 2014-02-21 | 1.2502 | 2.7668 | 0.59% |
| 2014-02-20 | 1.2429 | 2.7506 | -0.57% |
| 2014-02-14 | 1.2500 | 2.7663 | 3.05% |
| 2014-02-07 | 1.2130 | 2.6844 | 1.10% |
| 2014-01-30 | 1.1998 | 2.6552 | 0.41% |
| 2014-01-24 | 1.1949 | 2.6443 | 4.25% |
| 2014-01-20 | 1.1462 | 2.5366 | -1.02% |
| 2014-01-17 | 1.1580 | 2.5628 | 1.58% |
| 2014-01-10 | 1.1400 | 2.5229 | -2.05% |
| 2014-01-03 | 1.1639 | 2.5758 | 0.67% |
| 2013-12-31 | 1.1561 | 2.5586 | 0.50% |
| 2013-12-27 | 1.1504 | 2.5459 | 2.82% |
| 2013-12-20 | 1.1189 | 2.4762 | -2.86% |
| 2013-12-13 | 1.1519 | 2.5492 | 0.92% |
| 2013-12-06 | 1.1414 | 2.5259 | -2.51% |
| 2013-11-29 | 1.1708 | 2.5910 | 2.63% |
| 2013-11-22 | 1.1408 | 2.5247 | -1.05% |
| 2013-11-20 | 1.1529 | 2.5514 | 1.80% |
| 2013-11-15 | 1.1325 | 2.5063 | 2.25% |
| 2013-11-08 | 1.1076 | 2.4512 | -2.52% |
| 2013-11-01 | 1.1362 | 2.5145 | -0.10% |
| 2013-10-25 | 1.1373 | 2.5169 | -2.50% |
| 2013-10-18 | 1.1665 | 2.5815 | -1.33% |
| 2013-10-11 | 1.1822 | 2.6163 | 2.32% |
| 2013-09-27 | 1.1554 | 2.5570 | 0.03% |
| 2013-09-18 | 1.1551 | 2.5563 | 0.14% |
| 2013-09-13 | 1.1535 | 2.5528 | -0.17% |
| 2013-09-06 | 1.1555 | 2.5572 | 0.94% |
| 2013-08-30 | 1.1447 | 2.5333 | 0.83% |
| 2013-08-23 | 1.1353 | 2.5125 | 0.04% |
| 2013-08-20 | 1.1348 | 2.5114 | -0.11% |
| 2013-08-16 | 1.1361 | 2.5143 | 0.17% |
| 2013-08-09 | 1.1342 | 2.5100 | -0.95% |
| 2013-08-02 | 1.1451 | 2.5342 | 0.17% |
| 2013-07-26 | 1.1432 | 2.5300 | 5.08% |
| 2013-07-19 | 1.0879 | 2.4076 | 1.55% |
| 2013-07-12 | 1.0713 | 2.3708 | -1.73% |
| 2013-07-05 | 1.0902 | 2.4127 | 4.64% |
| 2013-06-28 | 1.0419 | 2.3058 | -3.80% |
| 2013-06-21 | 1.0830 | 2.3967 | 0.76% |
| 2013-06-20 | 1.0748 | 2.3786 | -5.31% |
| 2013-06-14 | 1.1351 | 2.5120 | 0.11% |
| 2013-06-07 | 1.1338 | 2.5092 | -4.74% |
| 2013-05-31 | 1.1902 | 2.6340 | -0.43% |
| 2013-05-24 | 1.1953 | 2.6453 | 0.03% |
| 2013-05-20 | 1.1949 | 2.6444 | 0.87% |
| 2013-05-17 | 1.1846 | 2.6216 | 3.79% |
| 2013-05-10 | 1.1413 | 2.5258 | 4.71% |
| 2013-05-03 | 1.0900 | 2.4122 | 1.31% |
| 2013-04-26 | 1.0759 | 2.3810 | -4.64% |
| 2013-04-19 | 1.1282 | 2.4968 | 3.78% |
| 2013-04-12 | 1.0871 | 2.4058 | -0.55% |
| 2013-04-03 | 1.0931 | 2.4191 | 1.07% |
| 2013-03-29 | 1.0815 | 2.3934 | -3.78% |
| 2013-03-22 | 1.1240 | 2.4875 | 3.28% |
| 2013-03-20 | 1.0883 | 2.4085 | 2.84% |
| 2013-03-15 | 1.0582 | 2.3419 | -1.06% |
| 2013-03-08 | 1.0695 | 2.3669 | -1.59% |
| 2013-03-01 | 1.0868 | 2.4051 | 1.83% |
| 2013-02-22 | 1.0673 | 2.3620 | 2.76% |
| 2013-02-20 | 1.0386 | 2.2985 | -2.26% |
| 2013-02-08 | 1.0626 | 2.3516 | 5.49% |
| 2013-02-01 | 1.0073 | 2.2292 | 3.39% |
| 2013-01-25 | 0.9743 | 2.1562 | -2.57% |
| 2013-01-18 | 1.0000 | 2.2131 | -22.82% |
| 2013-01-11 | 1.2957 | 2.2131 | 0.76% |
| 2013-01-04 | 1.2859 | 2.1963 | -0.16% |
| 2012-12-31 | 1.2879 | 2.1997 | 2.83% |
| 2012-12-28 | 1.2525 | 2.1393 | 7.39% |
| 2012-12-21 | 1.1663 | 1.9920 | 0.31% |
| 2012-12-20 | 1.1627 | 1.9829 | -2.24% |
| 2012-12-14 | 1.1893 | 2.0313 | 7.67% |
| 2012-12-07 | 1.1046 | 1.8867 | 7.00% |
| 2012-11-30 | 1.0323 | 1.7632 | -1.03% |
| 2012-11-23 | 1.0430 | 1.7814 | 0.71% |
| 2012-11-20 | 1.0356 | 1.7688 | -0.27% |
| 2012-11-16 | 1.0384 | 1.7736 | -0.08% |
| 2012-11-09 | 1.0392 | 1.7750 | -1.76% |
| 2012-11-02 | 1.0578 | 1.8067 | 1.19% |
| 2012-10-31 | 1.0454 | 1.7855 | 0.94% |
| 2012-10-26 | 1.0357 | 1.7690 | -2.53% |
| 2012-10-19 | 1.0626 | 1.8149 | 0.84% |
| 2012-10-12 | 1.0538 | 1.7999 | 0.69% |
| 2012-09-28 | 1.0466 | 1.7876 | 0.53% |
| 2012-09-21 | 1.0411 | 1.7782 | -0.27% |
| 2012-09-20 | 1.0439 | 1.7830 | -3.81% |
| 2012-09-14 | 1.0853 | 1.8537 | 1.53% |
| 2012-09-07 | 1.0689 | 1.8257 | 5.40% |
| 2012-08-31 | 1.0141 | 1.7321 | 1.83% |
| 2012-08-24 | 0.9959 | 1.7010 | -0.41% |
| 2012-08-20 | 1.0000 | 1.7080 | -42.18% |
| 2012-08-17 | 1.7295 | 1.7295 | -1.91% |
| 2012-08-10 | 1.7631 | 1.7631 | 4.85% |
| 2012-08-03 | 1.6815 | 1.6815 | 0.72% |
| 2012-07-30 | 1.6694 | 1.6694 | -1.17% |
| 2012-07-27 | 1.6892 | 1.6892 | -6.07% |
| 2012-07-20 | 1.7983 | 1.7983 | -1.98% |
| 2012-07-13 | 1.8347 | 1.8347 | -0.83% |
| 2012-07-06 | 1.8500 | 1.8500 | 2.65% |
| 2012-06-30 | 1.8023 | 1.8023 | 0.00% |
| 2012-06-29 | 1.8023 | 1.8023 | 1.19% |
| 2012-06-21 | 1.7811 | 1.7811 | -0.63% |
| 2012-06-20 | 1.7924 | 1.7924 | -0.79% |
| 2012-06-15 | 1.8066 | 1.8066 | 7.29% |
| 2012-06-08 | 1.6838 | 1.6838 | -3.12% |
| 2012-06-01 | 1.7381 | 1.7381 | 5.10% |
| 2012-05-25 | 1.6537 | 1.6537 | 0.33% |
| 2012-05-18 | 1.6483 | 1.6483 | 0.19% |
| 2012-05-11 | 1.6451 | 1.6451 | 0.45% |
| 2012-05-04 | 1.6377 | 1.6377 | 3.88% |
| 2012-04-27 | 1.5765 | 1.5765 | -0.43% |
| 2012-04-20 | 1.5833 | 1.5833 | 0.08% |
| 2012-04-13 | 1.5820 | 1.5820 | 2.01% |
| 2012-04-06 | 1.5508 | 1.5508 | 1.96% |
| 2012-03-31 | 1.5210 | 1.5210 | 0.00% |
| 2012-03-30 | 1.5210 | 1.5210 | -1.79% |
| 2012-03-23 | 1.5487 | 1.5487 | -0.57% |
| 2012-03-20 | 1.5575 | 1.5575 | -1.42% |
| 2012-03-16 | 1.5799 | 1.5799 | -3.01% |
| 2012-03-09 | 1.6290 | 1.6290 | -0.19% |
| 2012-03-02 | 1.6321 | 1.6321 | 1.13% |
| 2012-02-24 | 1.6138 | 1.6138 | 2.61% |
| 2012-02-20 | 1.5727 | 1.5727 | 0.65% |
| 2012-02-17 | 1.5626 | 1.5626 | 4.60% |
| 2012-02-10 | 1.4939 | 1.4939 | 2.36% |
| 2012-02-03 | 1.4594 | 1.4594 | -1.86% |
| 2012-01-20 | 1.4870 | 1.4870 | 2.35% |
| 2012-01-13 | 1.4529 | 1.4529 | -0.08% |
| 2012-01-06 | 1.4541 | 1.4541 | -3.25% |
| 2011-12-31 | 1.5029 | 1.5029 | 0.00% |
| 2011-12-30 | 1.5029 | 1.5029 | 1.12% |
| 2011-12-23 | 1.4863 | 1.4863 | 0.54% |
| 2011-12-20 | 1.4783 | 1.4783 | -0.94% |
| 2011-12-16 | 1.4924 | 1.4924 | -5.45% |
| 2011-12-09 | 1.5785 | 1.5785 | -2.52% |
| 2011-12-02 | 1.6193 | 1.6193 | -0.79% |
| 2011-11-25 | 1.6322 | 1.6322 | -0.84% |
| 2011-11-18 | 1.6460 | 1.6460 | -1.38% |
| 2011-11-11 | 1.6690 | 1.6690 | -3.11% |
| 2011-11-04 | 1.7226 | 1.7226 | 5.37% |
| 2011-10-28 | 1.6348 | 1.6348 | 7.23% |
| 2011-10-21 | 1.5246 | 1.5246 | -1.08% |
| 2011-10-20 | 1.5413 | 1.5413 | -1.70% |
| 2011-10-14 | 1.5680 | 1.5680 | 2.51% |
| 2011-09-30 | 1.5296 | 1.5296 | -3.84% |
| 2011-09-23 | 1.5906 | 1.5906 | -0.88% |
| 2011-09-20 | 1.6048 | 1.6048 | -2.61% |
| 2011-09-16 | 1.6478 | 1.6478 | -0.16% |
| 2011-09-09 | 1.6504 | 1.6504 | -2.22% |
| 2011-09-02 | 1.6878 | 1.6878 | -0.56% |
| 2011-08-26 | 1.6973 | 1.6973 | 1.62% |
| 2011-08-19 | 1.6703 | 1.6703 | 2.60% |
| 2011-08-12 | 1.6279 | 1.6279 | 1.15% |
| 2011-08-05 | 1.6094 | 1.6094 | 0.06% |
| 2011-07-29 | 1.6085 | 1.6085 | 0.41% |
| 2011-07-22 | 1.6019 | 1.6019 | -0.07% |
| 2011-07-20 | 1.6031 | 1.6031 | -2.86% |
| 2011-07-15 | 1.6503 | 1.6503 | 9.08% |
| 2011-07-08 | 1.5129 | 1.5129 | 3.00% |
| 2011-07-01 | 1.4689 | 1.4689 | 2.74% |
| 2011-06-30 | 1.4297 | 1.4297 | 1.92% |
| 2011-06-24 | 1.4027 | 1.4027 | 2.56% |
| 2011-06-20 | 1.3677 | 1.3677 | -0.24% |
| 2011-06-17 | 1.3710 | 1.3710 | -0.25% |
| 2011-06-10 | 1.3744 | 1.3744 | 4.59% |
| 2011-06-03 | 1.3141 | 1.3141 | 0.46% |
| 2011-05-27 | 1.3081 | 1.3081 | -5.20% |
| 2011-05-20 | 1.3798 | 1.3798 | 0.20% |
| 2011-05-13 | 1.3771 | 1.3771 | -0.78% |
| 2011-05-06 | 1.3879 | 1.3879 | -2.81% |
| 2011-04-29 | 1.4280 | 1.4280 | -5.08% |
| 2011-04-22 | 1.5045 | 1.5045 | 5.43% |
| 2011-04-20 | 1.4270 | 1.4270 | -2.37% |
| 2011-04-15 | 1.4616 | 1.4616 | 3.13% |
| 2011-04-08 | 1.4172 | 1.4172 | 3.85% |
| 2011-04-01 | 1.3646 | 1.3646 | 1.28% |
| 2011-03-31 | 1.3474 | 1.3474 | -2.36% |
| 2011-03-25 | 1.3799 | 1.3799 | 1.06% |
| 2011-03-18 | 1.3654 | 1.3654 | -0.49% |
| 2011-03-11 | 1.3721 | 1.3721 | 3.77% |
| 2011-03-04 | 1.3223 | 1.3223 | 8.31% |
| 2011-02-25 | 1.2208 | 1.2208 | 1.56% |
| 2011-02-18 | 1.2020 | 1.2020 | 6.48% |
| 2011-02-11 | 1.1289 | 1.1289 | 2.90% |
| 2011-01-28 | 1.0971 | 1.0971 | -2.18% |
| 2011-01-21 | 1.1216 | 1.1216 | 0.39% |
| 2011-01-20 | 1.1172 | 1.1172 | -5.01% |
| 2011-01-14 | 1.1761 | 1.1761 | -1.11% |
| 2011-01-07 | 1.1893 | 1.1893 | 3.91% |
| 2010-12-31 | 1.1445 | 1.1445 | 5.39% |
| 2010-12-24 | 1.0860 | 1.0860 | 3.50% |
| 2010-12-20 | 1.0493 | 1.0493 | -2.34% |
| 2010-12-17 | 1.0744 | 1.0744 | 6.75% |
| 2010-12-10 | 1.0065 | 1.0065 | 0.01% |
| 2010-12-03 | 1.0064 | 1.0064 | -2.03% |
| 2010-11-26 | 1.0273 | 1.0273 | 1.43% |
| 2010-11-19 | 1.0128 | 1.0128 | -0.79% |
| 2010-11-12 | 1.0209 | 1.0209 | -3.58% |
| 2010-11-05 | 1.0588 | 1.0588 | 5.88% |
| 2010-10-25 | 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 |
-5.78% | -2.11% | -3.22% | -6.18% | -4.40% | 37.77% | -1.49% | 259.31% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.22% |
同类平均 |
7.06% | 8.59% | 8.51% | 2.92% | 6.75% | 16.72% | 14.18% | 6.76% |
同类排名 |
5825/27325 | 6500/27325 | 5794/27325 | 5046/27325 | 5288/27325 | 781/27325 | 730/27325 | 848/27325 |
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 |
-4.40% | -13.87% | 12.59% | -0.30% | 39.47% |
年化波动率 |
4.88% | 10.41% | 8.97% | 7.21% | 4.98% |
最大回撤 |
11.90% | 38.85% | 38.85% | 47.34% | 47.34% |
夏普比率 |
-1.44 | -1.46 | 1.31 | -0.11 | 7.84 |
CALMAR比率 |
-0.37 | -0.36 | 0.32 | -0.01 | 0.83 |
索提诺比率 |
-0.59 | -0.42 | 0.26 | -0.06 | 0.78 |
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。
| 2017-05-01 | 1.6237 | 3.5931 | -1.43% |
| 2017-04-01 | 1.6839 | 3.7263 | -3.96% |
| 2017-03-01 | 1.7533 | 3.8800 | -1.03% |
| 2017-02-01 | 1.7715 | 3.9203 | 0.00% |
| 2016-12-01 | 1.7233 | 3.8136 | 1.33% |
| 2016-11-01 | 1.7334 | 3.8361 | 0.92% |
| 2016-10-01 | 1.7176 | 3.8011 | 4.33% |
| 2016-09-01 | 1.6464 | 3.6436 | -0.75% |
| 2016-08-01 | 1.6670 | 3.6892 | 1.76% |
| 2016-07-01 | 1.6381 | 3.6253 | -1.25% |
| 2016-06-01 | 1.6588 | 3.6710 | 0.17% |
| 2016-05-01 | 1.6560 | 3.6647 | -3.24% |
| 2016-04-01 | 1.7114 | 3.7874 | -0.81% |
| 2016-03-01 | 1.7254 | 3.9022 | 1.35% |
| 2016-02-01 | 1.7024 | 3.8502 | -0.65% |
| 2016-01-01 | 1.7135 | 3.8754 | -18.03% |
| 2015-12-01 | 2.0905 | 4.6265 | 2.02% |
| 2015-11-01 | 2.0491 | 4.5349 | 1.68% |
| 2015-10-01 | 2.0153 | 4.4601 | 8.87% |
| 2015-09-01 | 1.8511 | 4.0967 | -5.26% |
| 2015-08-01 | 1.9538 | 4.3240 | -0.88% |
| 2015-07-01 | 1.9711 | 4.3622 | -10.40% |
| 2015-06-01 | 2.1999 | 4.8686 | -6.27% |
| 2015-05-01 | 2.3471 | 5.1944 | 10.96% |
| 2015-04-01 | 2.1153 | 4.6814 | 19.02% |
| 2015-03-01 | 1.7773 | 3.9333 | 11.26% |
| 2015-02-01 | 1.5974 | 3.5352 | 3.89% |
| 2015-01-01 | 1.5376 | 3.4029 | 2.38% |
| 2014-12-01 | 1.5019 | 3.3239 | 0.94% |
| 2014-11-01 | 1.4879 | 3.2929 | 0.01% |
| 2014-10-01 | 1.4878 | 3.2927 | -0.71% |
| 2014-09-01 | 1.4984 | 3.3161 | 8.73% |
| 2014-08-01 | 1.3781 | 3.0498 | 7.30% |
| 2014-07-01 | 1.2844 | 2.8424 | 3.16% |
| 2014-06-01 | 1.2450 | 2.7552 | 2.66% |
| 2014-05-01 | 1.2128 | 2.6840 | -0.69% |
| 2014-04-01 | 1.2212 | 2.7026 | -0.32% |
| 2014-03-01 | 1.2251 | 2.7112 | -1.61% |
| 2014-02-01 | 1.2452 | 2.7557 | 3.78% |
| 2014-01-01 | 1.1998 | 2.6552 | 3.78% |
| 2013-12-01 | 1.1561 | 2.5586 | -1.26% |
| 2013-11-01 | 1.1708 | 2.5910 | 2.94% |
| 2013-10-01 | 1.1373 | 2.5169 | -1.57% |
| 2013-09-01 | 1.1554 | 2.5570 | 0.94% |
| 2013-08-01 | 1.1447 | 2.5333 | 0.13% |
| 2013-07-01 | 1.1432 | 2.5300 | 9.72% |
| 2013-06-01 | 1.0419 | 2.3058 | -12.46% |
| 2013-05-01 | 1.1902 | 2.6340 | 10.63% |
| 2013-04-01 | 1.0759 | 2.3810 | -0.52% |
| 2013-03-01 | 1.0815 | 2.3934 | 1.33% |
| 2013-02-01 | 1.0673 | 2.3620 | 9.55% |
| 2013-01-01 | 0.9743 | 2.1562 | -1.98% |
| 2012-12-01 | 1.2879 | 2.1997 | 24.76% |
| 2012-11-01 | 1.0323 | 1.7632 | -1.25% |
| 2012-10-01 | 1.0454 | 1.7855 | -0.12% |
| 2012-09-01 | 1.0466 | 1.7876 | 3.21% |
| 2012-08-01 | 1.0141 | 1.7321 | 3.59% |
| 2012-07-01 | 1.6694 | 1.6694 | -7.37% |
| 2012-06-01 | 1.8023 | 1.8023 | 8.99% |
| 2012-05-01 | 1.6537 | 1.6537 | 4.90% |
| 2012-04-01 | 1.5765 | 1.5765 | 3.65% |
| 2012-03-01 | 1.5210 | 1.5210 | -5.75% |
| 2012-02-01 | 1.6138 | 1.6138 | 8.53% |
| 2012-01-01 | 1.4870 | 1.4870 | -1.06% |
| 2011-12-01 | 1.5029 | 1.5029 | -7.92% |
| 2011-11-01 | 1.6322 | 1.6322 | -0.16% |
| 2011-10-01 | 1.6348 | 1.6348 | 6.88% |
| 2011-09-01 | 1.5296 | 1.5296 | -9.88% |
| 2011-08-01 | 1.6973 | 1.6973 | 5.52% |
| 2011-07-01 | 1.6085 | 1.6085 | 12.51% |
| 2011-06-01 | 1.4297 | 1.4297 | 9.30% |
| 2011-05-01 | 1.3081 | 1.3081 | -8.40% |
| 2011-04-01 | 1.4280 | 1.4280 | 5.98% |
| 2011-03-01 | 1.3474 | 1.3474 | 10.37% |
| 2011-02-01 | 1.2208 | 1.2208 | 11.28% |
| 2011-01-01 | 1.0971 | 1.0971 | -4.14% |
| 2010-12-01 | 1.1445 | 1.1445 | 11.41% |
| 2010-11-01 | 1.0273 | 1.0273 | 2.73% |
| 2010-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-01 | 1.6237 | 3.5931 | -3.57% |
| 2017-04-01 | 1.6839 | 3.7263 | -3.96% |
| 2017-03-01 | 1.7533 | 3.8800 | -1.03% |
| 2017-02-01 | 1.7715 | 3.9203 | 0.00% |
| 2016-12-01 | 1.6778 | 3.7130 | -1.36% |
| 2016-11-01 | 1.7006 | 3.7635 | -1.79% |
| 2016-10-01 | 1.7311 | 3.8310 | 0.00% |
| 2016-09-01 | 1.6464 | 3.6436 | -0.75% |
| 2016-06-01 | 1.6588 | 3.6710 | -3.86% |
| 2016-03-01 | 1.7254 | 3.9022 | -17.47% |
| 2015-12-01 | 2.0905 | 4.6265 | 12.93% |
| 2015-09-01 | 1.8511 | 4.0967 | -15.85% |
| 2015-06-01 | 2.1999 | 4.8686 | 23.78% |
| 2015-03-01 | 1.7773 | 3.9333 | 18.34% |
| 2014-12-01 | 1.5019 | 3.3239 | 0.23% |
| 2014-09-01 | 1.4984 | 3.3161 | 20.35% |
| 2014-06-01 | 1.2450 | 2.7552 | 1.63% |
| 2014-03-01 | 1.2251 | 2.7112 | 5.97% |
| 2013-12-01 | 1.1561 | 2.5586 | 0.06% |
| 2013-09-01 | 1.1554 | 2.5570 | 10.89% |
| 2013-06-01 | 1.0419 | 2.3058 | -3.66% |
| 2013-03-01 | 1.0815 | 2.3934 | 8.81% |
| 2012-12-01 | 1.2879 | 2.1997 | 23.05% |
| 2012-09-01 | 1.0466 | 1.7876 | -0.97% |
| 2012-06-01 | 1.8023 | 1.8023 | 18.49% |
| 2012-03-01 | 1.5210 | 1.5210 | 1.20% |
| 2011-12-01 | 1.5029 | 1.5029 | -1.75% |
| 2011-09-01 | 1.5296 | 1.5296 | 6.99% |
| 2011-06-01 | 1.4297 | 1.4297 | 6.11% |
| 2011-03-01 | 1.3474 | 1.3474 | 17.73% |
| 2010-12-01 | 1.1445 | 1.1445 | 14.45% |
基金全称 |
联华信托-呈瑞1期证券投资集合资金信托计划 |
封闭期限 |
2011-04-24 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2010-10-25 |
|
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 |
208 |
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） |
|---|---|---|
| 1 | 2012-08-20 | 17.0540 |
| 2 | 2013-01-18 | 12.9570 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
3% |
管理费率 |
2% |
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。
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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