| 2018-06-22 | 0.8649 | 0.8649 | -3.46% |
| 2018-06-15 | 0.8959 | 0.8959 | -3.19% |
| 2018-06-08 | 0.9254 | 0.9254 | 1.24% |
| 2018-06-01 | 0.9141 | 0.9141 | -2.68% |
| 2018-05-25 | 0.9393 | 0.9393 | -1.88% |
| 2018-05-18 | 0.9573 | 0.9573 | -1.25% |
| 2018-05-11 | 0.9694 | 0.9694 | -0.71% |
| 2018-05-04 | 0.9763 | 0.9763 | 1.94% |
| 2018-04-27 | 0.9577 | 0.9577 | 1.47% |
| 2018-04-20 | 0.9438 | 0.9438 | -2.72% |
| 2018-04-13 | 0.9702 | 0.9702 | 0.86% |
| 2018-04-04 | 0.9619 | 0.9619 | -2.63% |
| 2018-03-30 | 0.9879 | 0.9879 | 5.32% |
| 2018-03-23 | 0.9380 | 0.9380 | -7.79% |
| 2018-03-09 | 1.0172 | 1.0172 | 1.12% |
| 2018-03-02 | 1.0059 | 1.0059 | -12.63% |
| 2018-02-14 | 1.1513 | 1.1513 | 1.57% |
| 2018-02-09 | 1.1335 | 1.1335 | -7.61% |
| 2018-02-02 | 1.2268 | 1.2268 | -0.35% |
| 2018-01-31 | 1.2311 | 1.2311 | -1.80% |
| 2018-01-26 | 1.2537 | 1.2537 | 0.55% |
| 2018-01-19 | 1.2468 | 1.2468 | -1.00% |
| 2018-01-12 | 1.2594 | 1.2594 | -0.54% |
| 2018-01-05 | 1.2662 | 1.2662 | 2.14% |
| 2017-12-29 | 1.2397 | 1.2397 | -1.75% |
| 2017-12-22 | 1.2618 | 1.2618 | -0.25% |
| 2017-12-15 | 1.2650 | 1.2650 | 0.27% |
| 2017-12-08 | 1.2616 | 1.2616 | -1.07% |
| 2017-12-01 | 1.2752 | 1.2752 | -0.42% |
| 2017-11-24 | 1.2806 | 1.2806 | -2.85% |
| 2017-11-17 | 1.3182 | 1.3182 | -1.87% |
| 2017-11-10 | 1.3433 | 1.3433 | 14.31% |
| 2017-11-03 | 1.1751 | 1.1751 | -9.61% |
| 2017-10-31 | 1.3000 | 1.3000 | 0.39% |
| 2017-10-27 | 1.2950 | 1.2950 | 0.62% |
| 2017-10-20 | 1.2870 | 1.2870 | -0.73% |
| 2017-10-13 | 1.2964 | 1.2964 | -1.42% |
| 2017-09-29 | 1.3151 | 1.3151 | -1.10% |
| 2017-09-22 | 1.3297 | 1.3297 | -0.37% |
| 2017-09-15 | 1.3347 | 1.3347 | 0.89% |
| 2017-09-08 | 1.3229 | 1.3229 | -0.35% |
| 2017-09-01 | 1.3275 | 1.3275 | 6.58% |
| 2017-08-25 | 1.2455 | 1.2455 | 0.22% |
| 2017-08-18 | 1.2428 | 1.2428 | 2.39% |
| 2017-08-11 | 1.2138 | 1.2138 | 0.34% |
| 2017-08-04 | 1.2097 | 1.2097 | -1.62% |
| 2017-07-31 | 1.2296 | 1.2296 | 1.65% |
| 2017-07-28 | 1.2097 | 1.2097 | 1.07% |
| 2017-07-21 | 1.1969 | 1.1969 | -3.30% |
| 2017-07-14 | 1.2378 | 1.2378 | -0.13% |
| 2017-07-07 | 1.2394 | 1.2394 | 2.41% |
| 2017-06-30 | 1.2102 | 1.2102 | 0.46% |
| 2017-06-23 | 1.2046 | 1.2046 | -0.37% |
| 2017-06-16 | 1.2091 | 1.2091 | 0.29% |
| 2017-06-09 | 1.2056 | 1.2056 | 3.89% |
| 2017-06-02 | 1.1605 | 1.1605 | -0.85% |
| 2017-05-31 | 1.1704 | 1.1704 | 0.19% |
| 2017-05-26 | 1.1682 | 1.1682 | -2.33% |
| 2017-05-19 | 1.1961 | 1.1961 | 1.42% |
| 2017-05-12 | 1.1794 | 1.1794 | -4.71% |
| 2017-05-05 | 1.2377 | 1.2377 | -1.57% |
| 2017-04-28 | 1.2575 | 1.2575 | 0.63% |
| 2017-04-21 | 1.2496 | 1.2496 | -2.52% |
| 2017-04-14 | 1.2819 | 1.2819 | 1.35% |
| 2017-04-07 | 1.2648 | 1.2648 | 4.12% |
| 2017-03-31 | 1.2147 | 1.2147 | -3.21% |
| 2017-03-24 | 1.2550 | 1.2550 | 0.54% |
| 2017-03-17 | 1.2482 | 1.2482 | -0.80% |
| 2017-03-10 | 1.2583 | 1.2583 | 2.04% |
| 2017-03-03 | 1.2331 | 1.2331 | 0.11% |
| 2017-02-28 | 1.2317 | 1.2317 | -1.46% |
| 2017-02-24 | 1.2499 | 1.2499 | 2.68% |
| 2017-02-17 | 1.2173 | 1.2173 | -0.79% |
| 2017-02-10 | 1.2270 | 1.2270 | 1.65% |
| 2017-02-03 | 1.2071 | 1.2071 | 0.32% |
| 2017-01-26 | 1.2033 | 1.2033 | 0.89% |
| 2017-01-20 | 1.1927 | 1.1927 | -1.71% |
| 2017-01-13 | 1.2135 | 1.2135 | -1.81% |
| 2017-01-06 | 1.2359 | 1.2359 | -1.76% |
| 2016-12-30 | 1.2580 | 1.2580 | 4.55% |
| 2016-12-23 | 1.2032 | 1.2032 | -3.35% |
| 2016-12-16 | 1.2449 | 1.2449 | 0.00% |
| 2016-12-09 | 1.2449 | 1.2449 | 0.15% |
| 2016-12-02 | 1.2430 | 1.2430 | -0.83% |
| 2016-11-30 | 1.2534 | 1.2534 | -2.01% |
| 2016-11-25 | 1.2791 | 1.2791 | -1.27% |
| 2016-11-11 | 1.2956 | 1.2956 | 2.98% |
| 2016-10-31 | 1.2581 | 1.2581 | -0.69% |
| 2016-10-21 | 1.2668 | 1.2668 | -1.09% |
| 2016-10-14 | 1.2807 | 1.2807 | 1.78% |
| 2016-09-30 | 1.2583 | 1.2583 | -0.06% |
| 2016-09-14 | 1.2591 | 1.2591 | -2.86% |
| 2016-09-09 | 1.2962 | 1.2962 | 0.68% |
| 2016-09-02 | 1.2875 | 1.2875 | -0.69% |
| 2016-08-31 | 1.2965 | 1.2965 | 0.16% |
| 2016-08-26 | 1.2944 | 1.2944 | 0.94% |
| 2016-08-19 | 1.2823 | 1.2823 | 1.42% |
| 2016-08-12 | 1.2643 | 1.2643 | 1.10% |
| 2016-08-05 | 1.2505 | 1.2505 | -0.60% |
| 2016-07-29 | 1.2581 | 1.2581 | -1.49% |
| 2016-06-30 | 1.2771 | 1.2771 | 2.55% |
| 2016-05-31 | 1.2454 | 1.2454 | 0.46% |
| 2016-04-29 | 1.2397 | 1.2397 | 0.81% |
| 2016-03-31 | 1.2297 | 1.2297 | 1.71% |
| 2016-02-29 | 1.2090 | 1.2090 | -2.04% |
| 2016-01-29 | 1.2342 | 1.2342 | -12.89% |
| 2016-01-08 | 1.4168 | 1.4168 | -12.02% |
| 2015-12-31 | 1.6104 | 1.6104 | -2.94% |
| 2015-12-25 | 1.6591 | 1.6591 | 1.03% |
| 2015-12-18 | 1.6422 | 1.6422 | 6.54% |
| 2015-12-11 | 1.5414 | 1.5414 | -1.48% |
| 2015-12-04 | 1.5645 | 1.5645 | 47.21% |
| 2015-11-30 | 1.0628 | 1.0628 | -37.39% |
| 2015-11-20 | 1.6974 | 1.6974 | -3.52% |
| 2015-11-13 | 1.7594 | 1.7594 | 0.21% |
| 2015-11-06 | 1.7558 | 1.7558 | 7.99% |
| 2015-10-30 | 1.6259 | 1.6259 | 0.01% |
| 2015-10-23 | 1.6258 | 1.6258 | 0.25% |
| 2015-10-16 | 1.6218 | 1.6218 | 0.79% |
| 2015-09-30 | 1.6091 | 1.6091 | -0.02% |
| 2015-09-25 | 1.6094 | 1.6094 | 0.19% |
| 2015-08-31 | 1.6064 | 1.6064 | -13.53% |
| 2015-08-21 | 1.8578 | 1.8578 | -15.85% |
| 2015-08-14 | 2.2076 | 2.2076 | -3.76% |
| 2015-07-31 | 2.2938 | 2.2938 | -5.85% |
| 2015-07-24 | 2.4362 | 2.4362 | 1.12% |
| 2015-07-17 | 2.4092 | 2.4092 | 6.15% |
| 2015-07-10 | 2.2697 | 2.2697 | 2.20% |
| 2015-07-03 | 2.2208 | 2.2208 | -9.27% |
| 2015-06-30 | 2.4478 | 2.4478 | -1.16% |
| 2015-06-26 | 2.4765 | 2.4765 | -5.58% |
| 2015-06-19 | 2.6229 | 2.6229 | -8.23% |
| 2015-06-12 | 2.8581 | 2.8581 | 9.51% |
| 2015-05-29 | 2.6100 | 2.6100 | 25.70% |
| 2015-04-30 | 2.0764 | 2.0764 | 16.12% |
| 2015-04-03 | 1.7881 | 1.7881 | 22.11% |
| 2015-02-27 | 1.4643 | 1.4643 | 16.70% |
| 2015-01-30 | 1.2548 | 1.2548 | -7.27% |
| 2015-01-19 | 1.3532 | 1.3532 | -0.43% |
| 2015-01-09 | 1.3591 | 1.3591 | 4.88% |
| 2015-01-01 | 1.2959 | 1.2959 | 4.35% |
| 2014-12-19 | 1.2419 | 1.2419 | 3.16% |
| 2014-12-05 | 1.2039 | 1.2039 | 14.80% |
| 2014-11-28 | 1.0487 | 1.0487 | 1.82% |
| 2014-11-21 | 1.0300 | 1.0300 | 11.36% |
| 2014-11-14 | 0.9249 | 0.9249 | 2.29% |
| 2014-11-07 | 0.9042 | 0.9042 | -1.56% |
| 2014-11-01 | 0.9185 | 0.9185 | 2.90% |
| 2014-10-24 | 0.8926 | 0.8926 | -2.44% |
| 2014-10-17 | 0.9149 | 0.9149 | -1.28% |
| 2014-10-10 | 0.9268 | 0.9268 | 1.92% |
| 2014-09-30 | 0.9093 | 0.9093 | 6.61% |
| 2014-09-19 | 0.8529 | 0.8529 | 1.57% |
| 2014-09-12 | 0.8397 | 0.8397 | 5.60% |
| 2014-09-05 | 0.7952 | 0.7952 | 4.88% |
| 2014-08-29 | 0.7582 | 0.7582 | 1.81% |
| 2014-08-22 | 0.7447 | 0.7447 | 1.89% |
| 2014-08-15 | 0.7309 | 0.7309 | -0.03% |
| 2014-08-11 | 0.7311 | 0.7311 | 1.67% |
| 2014-08-01 | 0.7191 | 0.7191 | 5.22% |
| 2014-07-18 | 0.6834 | 0.6834 | -0.25% |
| 2014-07-11 | 0.6851 | 0.6851 | 0.96% |
| 2014-07-04 | 0.6786 | 0.6786 | 1.57% |
| 2014-06-30 | 0.6681 | 0.6681 | 1.32% |
| 2014-06-27 | 0.6594 | 0.6594 | 6.37% |
| 2014-06-20 | 0.6199 | 0.6199 | -3.86% |
| 2014-06-13 | 0.6448 | 0.6448 | 1.16% |
| 2014-06-06 | 0.6374 | 0.6374 | -2.54% |
| 2014-05-30 | 0.6540 | 0.6540 | 0.43% |
| 2014-05-23 | 0.6512 | 0.6512 | 0.15% |
| 2014-05-16 | 0.6502 | 0.6502 | -1.69% |
| 2014-05-14 | 0.6614 | 0.6614 | 0.00% |
| 2014-05-09 | 0.6614 | 0.6614 | -2.13% |
| 2014-05-05 | 0.6758 | 0.6758 | 0.09% |
| 2014-04-30 | 0.6752 | 0.6752 | -9.42% |
| 2014-04-23 | 0.7454 | 0.7454 | 1.46% |
| 2014-04-18 | 0.7347 | 0.7347 | 3.64% |
| 2014-04-03 | 0.7089 | 0.7089 | -5.74% |
| 2014-03-27 | 0.7521 | 0.7521 | 4.59% |
| 2014-03-25 | 0.7191 | 0.7191 | -4.39% |
| 2014-02-28 | 0.7521 | 0.7521 | -1.10% |
| 2014-01-30 | 0.7605 | 0.7605 | 3.72% |
| 2014-01-17 | 0.7332 | 0.7332 | 2.93% |
| 2014-01-10 | 0.7123 | 0.7123 | -2.82% |
| 2014-01-03 | 0.7330 | 0.7330 | -0.10% |
| 2014-01-01 | 0.7337 | 0.7337 | 2.99% |
| 2013-11-29 | 0.7124 | 0.7124 | 0.18% |
| 2013-11-22 | 0.7111 | 0.7111 | 0.23% |
| 2013-11-15 | 0.7095 | 0.7095 | -0.21% |
| 2013-11-08 | 0.7110 | 0.7110 | -0.45% |
| 2013-11-01 | 0.7142 | 0.7142 | -2.79% |
| 2013-10-25 | 0.7347 | 0.7347 | -2.86% |
| 2013-10-18 | 0.7563 | 0.7563 | -4.31% |
| 2013-09-30 | 0.7904 | 0.7904 | 4.40% |
| 2013-09-18 | 0.7571 | 0.7571 | 1.90% |
| 2013-09-13 | 0.7430 | 0.7430 | -1.81% |
| 2013-09-06 | 0.7567 | 0.7567 | 2.70% |
| 2013-08-30 | 0.7368 | 0.7368 | -2.20% |
| 2013-08-23 | 0.7534 | 0.7534 | 3.75% |
| 2013-08-16 | 0.7262 | 0.7262 | -3.56% |
| 2013-08-02 | 0.7530 | 0.7530 | 0.67% |
| 2013-07-26 | 0.7480 | 0.7480 | 1.37% |
| 2013-07-19 | 0.7379 | 0.7379 | -0.99% |
| 2013-07-12 | 0.7453 | 0.7453 | 0.38% |
| 2013-07-05 | 0.7425 | 0.7425 | 1.73% |
| 2013-06-30 | 0.7299 | 0.7299 | 0.00% |
| 2013-06-28 | 0.7299 | 0.7299 | -1.36% |
| 2013-06-21 | 0.7400 | 0.7400 | -0.40% |
| 2013-06-14 | 0.7430 | 0.7430 | 0.76% |
| 2013-06-07 | 0.7374 | 0.7374 | -2.92% |
| 2013-06-01 | 0.7596 | 0.7596 | 0.52% |
| 2013-05-24 | 0.7557 | 0.7557 | 0.21% |
| 2013-05-17 | 0.7541 | 0.7541 | 1.41% |
| 2013-05-10 | 0.7436 | 0.7436 | 1.57% |
| 2013-04-26 | 0.7321 | 0.7321 | -2.20% |
| 2013-04-19 | 0.7486 | 0.7486 | 1.38% |
| 2013-04-03 | 0.7384 | 0.7384 | -2.56% |
| 2013-04-01 | 0.7578 | 0.7578 | -1.51% |
| 2013-03-22 | 0.7694 | 0.7694 | 4.68% |
| 2013-03-15 | 0.7350 | 0.7350 | -1.58% |
| 2013-03-08 | 0.7468 | 0.7468 | -4.31% |
| 2013-02-28 | 0.7804 | 0.7804 | 4.21% |
| 2013-02-22 | 0.7489 | 0.7489 | -4.33% |
| 2013-02-08 | 0.7828 | 0.7828 | 1.78% |
| 2013-02-01 | 0.7691 | 0.7691 | 5.23% |
| 2013-01-25 | 0.7309 | 0.7309 | -1.66% |
| 2013-01-18 | 0.7432 | 0.7432 | 3.16% |
| 2013-01-11 | 0.7204 | 0.7204 | -1.81% |
| 2013-01-04 | 0.7337 | 0.7337 | -0.43% |
| 2013-01-01 | 0.7369 | 0.7369 | 2.29% |
| 2012-12-14 | 0.7204 | 0.7204 | -0.04% |
| 2012-12-07 | 0.7207 | 0.7207 | -0.54% |
| 2012-11-30 | 0.7246 | 0.7246 | -0.70% |
| 2012-11-23 | 0.7297 | 0.7297 | -0.10% |
| 2012-11-16 | 0.7304 | 0.7304 | -0.33% |
| 2012-11-09 | 0.7328 | 0.7328 | -0.57% |
| 2012-11-02 | 0.7370 | 0.7370 | 0.81% |
| 2012-10-26 | 0.7311 | 0.7311 | -0.38% |
| 2012-10-19 | 0.7339 | 0.7339 | -0.16% |
| 2012-10-12 | 0.7351 | 0.7351 | 0.05% |
| 2012-09-28 | 0.7347 | 0.7347 | -0.41% |
| 2012-09-21 | 0.7377 | 0.7377 | -2.42% |
| 2012-09-14 | 0.7560 | 0.7560 | 0.28% |
| 2012-09-07 | 0.7539 | 0.7539 | 1.06% |
| 2012-09-05 | 0.7460 | 0.7460 | 0.00% |
| 2012-08-31 | 0.7460 | 0.7460 | -2.61% |
| 2012-08-24 | 0.7660 | 0.7660 | 0.59% |
| 2012-08-17 | 0.7615 | 0.7615 | -2.17% |
| 2012-08-10 | 0.7784 | 0.7784 | 0.89% |
| 2012-08-03 | 0.7715 | 0.7715 | 0.48% |
| 2012-07-27 | 0.7678 | 0.7678 | -3.75% |
| 2012-07-20 | 0.7977 | 0.7977 | -3.88% |
| 2012-07-13 | 0.8299 | 0.8299 | 2.22% |
| 2012-07-06 | 0.8119 | 0.8119 | 4.04% |
| 2012-06-29 | 0.7804 | 0.7804 | 1.23% |
| 2012-06-21 | 0.7709 | 0.7709 | -1.42% |
| 2012-06-15 | 0.7820 | 0.7820 | 3.02% |
| 2012-06-08 | 0.7591 | 0.7591 | -0.90% |
| 2012-06-01 | 0.7660 | 0.7660 | 0.72% |
| 2012-05-25 | 0.7605 | 0.7605 | 1.45% |
| 2012-05-18 | 0.7496 | 0.7496 | 0.16% |
| 2012-05-11 | 0.7484 | 0.7484 | -0.70% |
| 2012-05-04 | 0.7537 | 0.7537 | 2.09% |
| 2012-04-27 | 0.7383 | 0.7383 | -1.03% |
| 2012-04-20 | 0.7460 | 0.7460 | 0.89% |
| 2012-04-13 | 0.7394 | 0.7394 | 0.41% |
| 2012-04-06 | 0.7364 | 0.7364 | -3.83% |
| 2012-03-23 | 0.7657 | 0.7657 | -3.76% |
| 2012-03-16 | 0.7956 | 0.7956 | 0.63% |
| 2012-03-09 | 0.7906 | 0.7906 | 1.50% |
| 2012-03-02 | 0.7789 | 0.7789 | 0.78% |
| 2012-02-24 | 0.7729 | 0.7729 | 2.89% |
| 2012-02-17 | 0.7512 | 0.7512 | 1.01% |
| 2012-02-10 | 0.7437 | 0.7437 | 0.07% |
| 2012-02-03 | 0.7432 | 0.7432 | 0.16% |
| 2012-01-20 | 0.7420 | 0.7420 | 0.53% |
| 2012-01-13 | 0.7381 | 0.7381 | -0.23% |
| 2012-01-06 | 0.7398 | 0.7398 | -0.20% |
| 2011-12-30 | 0.7413 | 0.7413 | 0.45% |
| 2011-12-23 | 0.7380 | 0.7380 | -0.22% |
| 2011-12-16 | 0.7396 | 0.7396 | -0.05% |
| 2011-12-09 | 0.7400 | 0.7400 | 0.09% |
| 2011-12-02 | 0.7393 | 0.7393 | -0.51% |
| 2011-11-25 | 0.7431 | 0.7431 | 0.45% |
| 2011-11-18 | 0.7398 | 0.7398 | -2.08% |
| 2011-11-11 | 0.7555 | 0.7555 | -0.41% |
| 2011-11-04 | 0.7586 | 0.7586 | 0.32% |
| 2011-10-28 | 0.7562 | 0.7562 | 0.46% |
| 2011-10-21 | 0.7527 | 0.7527 | -1.29% |
| 2011-10-14 | 0.7625 | 0.7625 | -0.53% |
| 2011-09-30 | 0.7666 | 0.7666 | -1.87% |
| 2011-09-23 | 0.7812 | 0.7812 | 0.01% |
| 2011-09-16 | 0.7811 | 0.7811 | -0.46% |
| 2011-09-09 | 0.7847 | 0.7847 | -0.85% |
| 2011-09-02 | 0.7914 | 0.7914 | -1.93% |
| 2011-08-26 | 0.8070 | 0.8070 | 1.34% |
| 2011-08-19 | 0.7963 | 0.7963 | -2.01% |
| 2011-08-12 | 0.8126 | 0.8126 | -2.33% |
| 2011-08-05 | 0.8320 | 0.8320 | -2.47% |
| 2011-07-29 | 0.8531 | 0.8531 | -0.77% |
| 2011-07-22 | 0.8597 | 0.8597 | 0.23% |
| 2011-07-15 | 0.8577 | 0.8577 | 0.87% |
| 2011-07-08 | 0.8503 | 0.8503 | 4.47% |
| 2011-07-01 | 0.8139 | 0.8139 | -0.78% |
| 2011-06-24 | 0.8203 | 0.8203 | 2.09% |
| 2011-06-17 | 0.8035 | 0.8035 | -2.95% |
| 2011-06-10 | 0.8279 | 0.8279 | 0.35% |
| 2011-06-03 | 0.8250 | 0.8250 | 1.86% |
| 2011-05-27 | 0.8099 | 0.8099 | -6.90% |
| 2011-05-20 | 0.8699 | 0.8699 | -1.57% |
| 2011-04-29 | 0.8838 | 0.8838 | -9.68% |
| 2011-04-22 | 0.9785 | 0.9785 | 1.35% |
| 2011-04-15 | 0.9655 | 0.9655 | -0.48% |
| 2011-04-08 | 0.9702 | 0.9702 | 0.65% |
| 2011-04-03 | 0.9639 | 0.9639 | -5.44% |
| 2011-03-25 | 1.0193 | 1.0193 | 3.65% |
| 2011-03-18 | 0.9834 | 0.9834 | -1.08% |
| 2011-03-11 | 0.9941 | 0.9941 | -1.17% |
| 2011-03-04 | 1.0059 | 1.0059 | 1.91% |
| 2011-02-25 | 0.9870 | 0.9870 | 2.25% |
| 2011-02-18 | 0.9653 | 0.9653 | 1.75% |
| 2011-02-11 | 0.9487 | 0.9487 | 5.28% |
| 2011-01-31 | 0.9011 | 0.9011 | 1.19% |
| 2011-01-28 | 0.8905 | 0.8905 | -3.44% |
| 2011-01-14 | 0.9222 | 0.9222 | -6.29% |
| 2011-01-07 | 0.9841 | 0.9841 | -0.77% |
| 2011-01-01 | 0.9917 | 0.9917 | -0.10% |
| 2010-12-24 | 0.9927 | 0.9927 | -0.61% |
| 2010-12-10 | 0.9988 | 0.9988 | 0.10% |
| 2010-12-03 | 0.9978 | 0.9978 | -0.95% |
| 2010-11-30 | 1.0074 | 1.0074 | 4.68% |
| 2010-11-19 | 0.9624 | 0.9624 | -2.87% |
| 2010-11-12 | 0.9908 | 0.9908 | 2.96% |
| 2010-11-05 | 0.9623 | 0.9623 | 0.97% |
| 2010-10-29 | 0.9531 | 0.9531 | 4.96% |
| 2010-10-22 | 0.9081 | 0.9081 | 4.32% |
| 2010-10-15 | 0.8705 | 0.8705 | -5.44% |
| 2010-09-30 | 0.9206 | 0.9206 | 3.31% |
| 2010-09-21 | 0.8911 | 0.8911 | -2.46% |
| 2010-09-17 | 0.9136 | 0.9136 | 1.47% |
| 2010-09-10 | 0.9004 | 0.9004 | 4.41% |
| 2010-08-31 | 0.8624 | 0.8624 | 7.50% |
| 2010-07-30 | 0.8022 | 0.8022 | 0.25% |
| 2010-06-30 | 0.8002 | 0.8002 | -14.30% |
| 2010-06-01 | 0.9337 | 0.9337 | -1.35% |
| 2010-04-30 | 0.9465 | 0.9465 | -5.35% |
| 2010-04-23 | 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 |
-21.25% | 1.50% | -20.42% | -16.92% | -21.12% | -52.98% | 31.29% | -2.37% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.33% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10500/44568 | 10918/44568 | 9187/44568 | 10179/44568 | 9560/44568 | 2727/44568 | 693/44568 | 11415/44568 |
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 |
-28.20% | -16.14% | -22.34% | 3.38% | -1.65% |
年化波动率 |
14.70% | 5.80% | 10.56% | 8.39% | 4.57% |
最大回撤 |
35.61% | 35.61% | 65.08% | 69.74% | 69.74% |
夏普比率 |
-2.09 | -3.00 | -2.20 | 0.34 | -0.43 |
CALMAR比率 |
-0.79 | -0.45 | -0.34 | 0.05 | -0.02 |
索提诺比率 |
-0.86 | -0.53 | -0.38 | 0.01 | -0.06 |
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。
| 2018-04-01 | 0.9577 | 0.9577 | 2.10% |
| 2018-03-01 | 0.9879 | 0.9879 | -1.79% |
| 2018-02-01 | 1.1513 | 1.1513 | -7.66% |
| 2018-01-01 | 1.2311 | 1.2311 | -0.69% |
| 2017-12-01 | 1.2397 | 1.2397 | -2.78% |
| 2017-11-01 | 1.2806 | 1.2806 | -0.50% |
| 2017-10-01 | 1.3000 | 1.3000 | 0.28% |
| 2017-09-01 | 1.3151 | 1.3151 | -0.93% |
| 2017-08-01 | 1.2455 | 1.2455 | 4.06% |
| 2017-07-01 | 1.2296 | 1.2296 | -0.79% |
| 2017-06-01 | 1.2102 | 1.2102 | 4.28% |
| 2017-05-01 | 1.1704 | 1.1704 | -5.44% |
| 2017-04-01 | 1.2575 | 1.2575 | -0.58% |
| 2017-03-01 | 1.2147 | 1.2147 | -1.38% |
| 2017-02-01 | 1.2317 | 1.2317 | 0.00% |
| 2017-01-01 | 1.2033 | 1.2033 | -2.64% |
| 2016-12-01 | 1.2580 | 1.2580 | 1.21% |
| 2016-11-01 | 1.2534 | 1.2534 | -0.37% |
| 2016-10-01 | 1.2581 | 1.2581 | -0.02% |
| 2016-09-01 | 1.2583 | 1.2583 | -1.49% |
| 2016-08-01 | 1.2965 | 1.2965 | 3.05% |
| 2016-07-01 | 1.2581 | 1.2581 | -1.49% |
| 2016-06-01 | 1.2771 | 1.2771 | 2.55% |
| 2016-05-01 | 1.2454 | 1.2454 | 0.46% |
| 2016-04-01 | 1.2397 | 1.2397 | 0.81% |
| 2016-03-01 | 1.2297 | 1.2297 | 1.71% |
| 2016-02-01 | 1.2090 | 1.2090 | -2.04% |
| 2016-01-01 | 1.2342 | 1.2342 | -23.36% |
| 2015-12-01 | 1.6104 | 1.6104 | 51.52% |
| 2015-11-01 | 1.0628 | 1.0628 | -34.63% |
| 2015-10-01 | 1.6259 | 1.6259 | 1.04% |
| 2015-09-01 | 1.6091 | 1.6091 | 0.17% |
| 2015-08-01 | 1.6064 | 1.6064 | -29.97% |
| 2015-07-01 | 2.2938 | 2.2938 | -6.29% |
| 2015-06-01 | 2.4478 | 2.4478 | -6.21% |
| 2015-05-01 | 2.6100 | 2.6100 | 25.70% |
| 2015-04-01 | 2.0764 | 2.0764 | 41.80% |
| 2015-03-01 | 1.4643 | 1.4643 | 0.00% |
| 2015-02-01 | 1.4643 | 1.4643 | 16.70% |
| 2015-01-01 | 1.2548 | 1.2548 | 1.04% |
| 2014-12-01 | 1.2419 | 1.2419 | 18.42% |
| 2014-11-01 | 1.0487 | 1.0487 | 17.49% |
| 2014-10-01 | 0.8926 | 0.8926 | -1.84% |
| 2014-09-01 | 0.9093 | 0.9093 | 19.93% |
| 2014-08-01 | 0.7582 | 0.7582 | 10.95% |
| 2014-07-01 | 0.6834 | 0.6834 | 2.29% |
| 2014-06-01 | 0.6681 | 0.6681 | 2.16% |
| 2014-05-01 | 0.6540 | 0.6540 | -3.14% |
| 2014-04-01 | 0.6752 | 0.6752 | -10.22% |
| 2014-03-01 | 0.7521 | 0.7521 | 0.00% |
| 2014-02-01 | 0.7521 | 0.7521 | -1.10% |
| 2014-01-01 | 0.7605 | 0.7605 | 6.75% |
| 2013-12-01 | 0.7124 | 0.7124 | 0.00% |
| 2013-11-01 | 0.7124 | 0.7124 | -3.04% |
| 2013-10-01 | 0.7347 | 0.7347 | -7.05% |
| 2013-09-01 | 0.7904 | 0.7904 | 7.27% |
| 2013-08-01 | 0.7368 | 0.7368 | -1.50% |
| 2013-07-01 | 0.7480 | 0.7480 | 2.48% |
| 2013-06-01 | 0.7299 | 0.7299 | -3.41% |
| 2013-05-01 | 0.7557 | 0.7557 | 3.22% |
| 2013-04-01 | 0.7321 | 0.7321 | -4.85% |
| 2013-03-01 | 0.7694 | 0.7694 | -1.41% |
| 2013-02-01 | 0.7804 | 0.7804 | 6.77% |
| 2013-01-01 | 0.7309 | 0.7309 | 1.46% |
| 2012-12-01 | 0.7204 | 0.7204 | -0.58% |
| 2012-11-01 | 0.7246 | 0.7246 | -0.89% |
| 2012-10-01 | 0.7311 | 0.7311 | -0.49% |
| 2012-09-01 | 0.7347 | 0.7347 | -1.51% |
| 2012-08-01 | 0.7460 | 0.7460 | -2.84% |
| 2012-07-01 | 0.7678 | 0.7678 | -1.61% |
| 2012-06-01 | 0.7804 | 0.7804 | 2.62% |
| 2012-05-01 | 0.7605 | 0.7605 | 3.01% |
| 2012-04-01 | 0.7383 | 0.7383 | -3.58% |
| 2012-03-01 | 0.7657 | 0.7657 | -0.93% |
| 2012-02-01 | 0.7729 | 0.7729 | 4.16% |
| 2012-01-01 | 0.7420 | 0.7420 | 0.09% |
| 2011-12-01 | 0.7413 | 0.7413 | -0.24% |
| 2011-11-01 | 0.7431 | 0.7431 | -1.73% |
| 2011-10-01 | 0.7562 | 0.7562 | -1.36% |
| 2011-09-01 | 0.7666 | 0.7666 | -5.01% |
| 2011-08-01 | 0.8070 | 0.8070 | -5.40% |
| 2011-07-01 | 0.8531 | 0.8531 | 4.00% |
| 2011-06-01 | 0.8203 | 0.8203 | 1.28% |
| 2011-05-01 | 0.8099 | 0.8099 | -8.36% |
| 2011-04-01 | 0.8838 | 0.8838 | -13.29% |
| 2011-03-01 | 1.0193 | 1.0193 | 3.27% |
| 2011-02-01 | 0.9870 | 0.9870 | 9.53% |
| 2011-01-01 | 0.9011 | 0.9011 | -9.23% |
| 2010-12-01 | 0.9927 | 0.9927 | -1.46% |
| 2010-11-01 | 1.0074 | 1.0074 | 5.70% |
| 2010-10-01 | 0.9531 | 0.9531 | 3.53% |
| 2010-09-01 | 0.9206 | 0.9206 | 6.75% |
| 2010-08-01 | 0.8624 | 0.8624 | 7.50% |
| 2010-07-01 | 0.8022 | 0.8022 | 0.25% |
| 2010-06-01 | 0.8002 | 0.8002 | -15.46% |
| 2010-05-01 | 0.9465 | 0.9465 | 0.00% |
| 2010-04-01 | 0.9465 | 0.9465 | -5.35% |
| 2018-04-01 | 0.9763 | 0.9763 | -1.17% |
| 2018-03-01 | 0.9879 | 0.9879 | -1.79% |
| 2018-02-01 | 1.0059 | 1.0059 | -18.29% |
| 2018-01-01 | 1.2311 | 1.2311 | -0.69% |
| 2017-12-01 | 1.2397 | 1.2397 | -2.78% |
| 2017-11-01 | 1.2752 | 1.2752 | -1.91% |
| 2017-10-01 | 1.3000 | 1.3000 | -1.15% |
| 2017-09-01 | 1.3151 | 1.3151 | -0.93% |
| 2017-08-01 | 1.3275 | 1.3275 | 0.00% |
| 2017-07-01 | 1.2296 | 1.2296 | 0.00% |
| 2017-06-01 | 1.2102 | 1.2102 | 0.00% |
| 2017-05-01 | 1.1704 | 1.1704 | -6.93% |
| 2017-04-01 | 1.2575 | 1.2575 | 0.00% |
| 2017-03-01 | 1.2147 | 1.2147 | -1.38% |
| 2017-02-01 | 1.2317 | 1.2317 | 0.00% |
| 2017-01-01 | 1.2071 | 1.2071 | -4.22% |
| 2016-12-01 | 1.2580 | 1.2580 | 0.00% |
| 2016-11-01 | 1.2534 | 1.2534 | -0.38% |
| 2016-10-01 | 1.2581 | 1.2581 | -0.02% |
| 2016-09-01 | 1.2583 | 1.2583 | -1.49% |
| 2016-06-01 | 1.2771 | 1.2771 | 3.85% |
| 2016-03-01 | 1.2297 | 1.2297 | -23.64% |
| 2015-12-01 | 1.6104 | 1.6104 | 0.08% |
| 2015-09-01 | 1.6091 | 1.6091 | -34.26% |
| 2015-06-01 | 2.4478 | 2.4478 | 67.17% |
| 2015-03-01 | 1.4643 | 1.4643 | 17.91% |
| 2014-12-01 | 1.2419 | 1.2419 | 36.58% |
| 2014-09-01 | 0.9093 | 0.9093 | 36.10% |
| 2014-06-01 | 0.6681 | 0.6681 | -11.17% |
| 2014-03-01 | 0.7521 | 0.7521 | 5.57% |
| 2013-12-01 | 0.7124 | 0.7124 | -9.87% |
| 2013-09-01 | 0.7904 | 0.7904 | 8.29% |
| 2013-06-01 | 0.7299 | 0.7299 | -5.13% |
| 2013-03-01 | 0.7694 | 0.7694 | 6.80% |
| 2012-12-01 | 0.7204 | 0.7204 | -1.95% |
| 2012-09-01 | 0.7347 | 0.7347 | -5.86% |
| 2012-06-01 | 0.7804 | 0.7804 | 1.92% |
| 2012-03-01 | 0.7657 | 0.7657 | 3.29% |
| 2011-12-01 | 0.7413 | 0.7413 | -3.30% |
| 2011-09-01 | 0.7666 | 0.7666 | -6.55% |
| 2011-06-01 | 0.8203 | 0.8203 | -19.52% |
| 2011-03-01 | 1.0193 | 1.0193 | 2.68% |
| 2010-12-01 | 0.9927 | 0.9927 | 7.83% |
| 2010-09-01 | 0.9206 | 0.9206 | 15.05% |
| 2010-06-01 | 0.8002 | 0.8002 | -19.98% |
基金全称 |
粤财信托·瀚信中鼎盈丰2期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 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2010-04-23 |
|
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 |
-- |
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： 蒋国云
公司简介：瀚信资产管理（集团）有限公司成立于2010年1月18日，是一家专注于资本市场高端财富管理的全能型资产管理集团。
投资理念：公司秉承 “恪守价值、尊重趋势、精准制导、创造价值” 的投资理念，以追求客户资产持续保值增值为目标，通过系统分析公司基本面并运用严谨的估值方法来发现低估投资标的，在严格控制风险的前提下，寻求确定性投资机会，追求长期复合回报。 “恪守估值”是指严格遵守投资估值的基本原则，一切以公司的内在价值是否低估作为投资的评判标准，致力于长期投资，而不是短期投机； “尊重趋势”是指宏观经济、行业和公司的未来趋势决定我们“恪守估值”的方向所在，一旦趋势出现重大变化，我们将进行投资决策的重大调整，并且趋势重于估值； “精确制导”是指追求每一项投资以及每一项决策务必准确无误，必须做到事前充分调研和论证，精心策划，事中紧密跟踪，狠抓落实，结果超越预期； “创造价值”是指在投资管理中，不是等待企业的成长，而是通过整合资源，帮助企业提升内在价值。
| 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 | 瀚信收益1期 | 2010-05-18 | 股票策略 | 0.6803 | 2011-12-20 | 0.00% | 0.00% | 查看详情 |
| 02 | 瀚信6号福享基金 | 2015-04-15 | 股票策略 | 0.6954 | 2015-09-18 | 0.00% | 0.00% | 查看详情 |
| 03 | 瀚信猎鹰2号基金 | 2015-04-27 | 股票策略 | 0.6961 | 2018-04-20 | -18.58% | -22.98% | 查看详情 |
| 04 | 瀚信成长5期 | 2010-03-29 | 股票策略 | 0.7279 | 2018-05-04 | -22.02% | -21.55% | 查看详情 |
| 05 | 瀚信成长6期 | 2010-06-09 | 股票策略 | 0.7436 | 2018-05-04 | -6.64% | -5.63% | 查看详情 |
| 06 | 瀚信一号基金 | 2014-12-24 | 股票策略 | 0.7590 | 2018-04-20 | -22.39% | -17.05% | 查看详情 |
| 07 | 瀚信3号基金 | 2015-03-31 | 股票策略 | 0.7670 | 2015-09-18 | 0.00% | 0.00% | 查看详情 |
| 08 | 瀚信猎鹰9号 | 2016-10-12 | 股票策略 | 0.7779 | 2018-04-20 | -17.00% | -20.41% | 查看详情 |
| 09 | 瀚信九零2号私募 | 2015-05-25 | 股票策略 | 0.7838 | 2016-02-29 | -3.44% | 0.00% | 查看详情 |
| 10 | 瀚信九零6号基金 | 2015-06-09 | 股票策略 | 0.8008 | 2016-02-29 | -2.61% | 0.00% | 查看详情 |
| 11 | 瀚信成长3期 | 2010-04-09 | 股票策略 | 0.8015 | 2018-05-04 | -15.58% | -16.51% | 查看详情 |
| 12 | 瀚信价值2期 | 2011-04-29 | 股票策略 | 0.8055 | 2018-05-04 | -6.62% | -6.91% | 查看详情 |
| 13 | 瀚信猎鹰1号基金 | 2015-05-07 | 股票策略 | 0.8284 | 2018-04-20 | -18.20% | -28.92% | 查看详情 |
| 14 | 瀚信九零8号基金 | 2015-06-24 | 股票策略 | 0.9187 | 2015-09-11 | 0.00% | 0.00% | 查看详情 |
| 15 | 双赢1期瀚信 | 2010-08-27 | 股票策略 | 0.9254 | 2018-05-04 | -21.27% | -20.85% | 查看详情 |
| 16 | 瀚信一号基金A | -- | 股票策略 | 0.9270 | -- | 4.86% | -7.30% | 查看详情 |
| 17 | 瀚信九零1号证券投资基金 | 2015-05-26 | 股票策略 | 0.9319 | 2015-09-30 | 0.00% | 0.00% | 查看详情 |
| 18 | 瀚信成长2期 | 2010-02-12 | 股票策略 | 0.8828 | 2018-05-04 | -21.93% | -18.67% | 查看详情 |
| 19 | 瀚信成长1期 | 2010-02-11 | 股票策略 | 0.8956 | 2018-05-04 | -12.60% | -11.12% | 查看详情 |
| 20 | 瀚信福华1号基金 | 2015-04-15 | 股票策略 | 0.9697 | 2017-04-14 | 0.00% | 3.70% | 查看详情 |
| 21 | 瀚信中鼎盈丰2期 | 2010-04-23 | 股票策略 | 0.9763 | 2018-05-04 | -16.92% | -21.12% | 查看详情 |
| 22 | 瀚信收益2期 | 2010-08-27 | 股票策略 | 0.9303 | 2011-01-21 | 0.00% | 0.00% | 查看详情 |
| 23 | 瀚信稳健2期 | 2010-12-16 | 股票策略 | 0.9934 | 2018-05-04 | -25.00% | -16.93% | 查看详情 |
| 24 | 瀚信5号全能型 | 2015-06-01 | 股票策略 | 1.0000 | 2015-06-12 | 0.00% | 0.00% | 查看详情 |
| 25 | 瀚信5号新三板 | 2015-05-25 | 新三板 | 1.0000 | 2015-06-12 | 0.00% | 0.00% | 查看详情 |
| 26 | 瀚信三正1号证券投资基金 | 2015-05-26 | 股票策略 | 1.0000 | 2015-05-26 | 0.00% | 0.00% | 查看详情 |
| 27 | 瀚信定增2号基金 | 2015-06-03 | 其他 | 1.0000 | 2015-06-03 | 0.00% | 0.00% | 查看详情 |
| 28 | 洲明时代伯乐并购六号 | 2016-10-12 | 其他 | 1.0000 | 2016-10-12 | 0.00% | 0.00% | 查看详情 |
| 29 | 天富3号陕国投 | 2010-04-09 | 股票策略 | 1.0070 | 2016-12-09 | -1.02% | -10.71% | 查看详情 |
| 30 | 瀚信稳健1期 | 2010-07-06 | 股票策略 | 1.0092 | 2018-05-04 | -27.34% | -15.75% | 查看详情 |
| 31 | 瀚信泰安对冲护本一期 | 2012-10-16 | 套利策略 | 1.0263 | 2013-11-28 | -5.33% | 2.64% | 查看详情 |
| 32 | 瀚信成长4期 | 2010-04-29 | 股票策略 | 1.0464 | 2018-05-04 | -26.64% | -23.81% | 查看详情 |
| 33 | 瀚信2号基金 | 2015-01-30 | 股票策略 | 0.5390 | 2016-11-04 | 12.76% | -16.95% | 查看详情 |
| 34 | 瀚信定增1号基金 | 2015-04-23 | 定向增发 | 1.1620 | 2018-04-20 | -23.50% | -24.25% | 查看详情 |
| 35 | 瀚信量化对冲2期 | 2013-11-28 | 套利策略 | 1.0867 | 2014-12-12 | 22.79% | 22.94% | 查看详情 |
| 36 | 中鼎盈丰二期 | 2010-04-23 | 股票策略 | 1.2397 | 2016-04-29 | -22.96% | -42.75% | 查看详情 |
| 37 | 瀚信财富1号基金 | -- | 股票策略 | 0.6880 | -- | 29.81% | -46.95% | 查看详情 |
| 38 | 瀚信成长10期 | 2010-08-18 | 股票策略 | 1.3650 | 2018-05-04 | -22.92% | -8.70% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
-- |
管理费率 |
2% |
业绩报酬 |
17% |
开放日 |
每月最后一个自然日（如遇节假日则为该日之前最近一个工作日） |
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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