| 2018-05-31 | 1.1297 | 1.1297 | 1.10% |
| 2018-04-28 | 1.1174 | 1.1174 | -1.14% |
| 2018-03-30 | 1.1303 | 1.1303 | -0.49% |
| 2018-02-28 | 1.1359 | 1.1359 | -4.98% |
| 2018-01-31 | 1.1954 | 1.1954 | 2.79% |
| 2017-12-29 | 1.1629 | 1.1629 | 0.36% |
| 2017-11-30 | 1.1587 | 1.1587 | -2.37% |
| 2017-10-31 | 1.1868 | 1.1868 | 0.59% |
| 2017-09-30 | 1.1798 | 1.1798 | -1.26% |
| 2017-08-31 | 1.1949 | 1.1949 | 2.17% |
| 2017-07-31 | 1.1695 | 1.1695 | -4.46% |
| 2017-06-30 | 1.2241 | 1.2241 | 3.13% |
| 2017-05-31 | 1.1869 | 1.1869 | -2.22% |
| 2017-04-28 | 1.2139 | 1.2139 | -5.16% |
| 2017-03-31 | 1.2800 | 1.2800 | -1.55% |
| 2017-02-28 | 1.3001 | 1.3001 | 0.85% |
| 2017-01-26 | 1.2892 | 1.2892 | 0.30% |
| 2016-12-30 | 1.2853 | 1.2853 | -5.91% |
| 2016-11-30 | 1.3661 | 1.3661 | 1.76% |
| 2016-10-31 | 1.3425 | 1.3425 | 3.21% |
| 2016-09-30 | 1.3007 | 1.3007 | 0.96% |
| 2016-08-31 | 1.2883 | 1.2883 | 1.98% |
| 2016-07-29 | 1.2633 | 1.2633 | -3.98% |
| 2016-07-08 | 1.3156 | 1.3156 | 2.25% |
| 2016-07-01 | 1.2867 | 1.2867 | -0.23% |
| 2016-06-30 | 1.2897 | 1.2897 | 1.28% |
| 2016-06-24 | 1.2734 | 1.2734 | -0.76% |
| 2016-06-17 | 1.2831 | 1.2831 | 1.31% |
| 2016-06-08 | 1.2665 | 1.2665 | 0.29% |
| 2016-06-03 | 1.2629 | 1.2629 | 0.98% |
| 2016-05-31 | 1.2507 | 1.2507 | 3.62% |
| 2016-05-27 | 1.2070 | 1.2070 | -0.39% |
| 2016-05-20 | 1.2117 | 1.2117 | -0.17% |
| 2016-05-13 | 1.2138 | 1.2138 | -5.47% |
| 2016-04-29 | 1.2841 | 1.2841 | -0.42% |
| 2016-04-22 | 1.2895 | 1.2895 | -4.51% |
| 2016-04-15 | 1.3504 | 1.3504 | 3.15% |
| 2016-04-08 | 1.3092 | 1.3092 | -0.64% |
| 2016-04-01 | 1.3176 | 1.3176 | 0.08% |
| 2016-03-31 | 1.3165 | 1.3165 | 1.70% |
| 2016-03-25 | 1.2945 | 1.2945 | 1.40% |
| 2016-03-18 | 1.2766 | 1.2766 | -2.06% |
| 2016-03-11 | 1.3034 | 1.3034 | -0.42% |
| 2016-03-04 | 1.3089 | 1.3089 | 0.58% |
| 2016-02-29 | 1.3014 | 1.3014 | -1.82% |
| 2016-02-26 | 1.3255 | 1.3255 | -8.76% |
| 2016-02-19 | 1.4528 | 1.4528 | 11.44% |
| 2016-02-05 | 1.3037 | 1.3037 | 1.35% |
| 2016-01-29 | 1.2863 | 1.2863 | -4.49% |
| 2016-01-22 | 1.3468 | 1.3468 | 0.70% |
| 2016-01-15 | 1.3375 | 1.3375 | -2.64% |
| 2016-01-08 | 1.3738 | 1.3738 | -10.44% |
| 2015-12-31 | 1.5339 | 1.5339 | 0.54% |
| 2015-12-25 | 1.5256 | 1.5256 | 0.16% |
| 2015-12-18 | 1.5232 | 1.5232 | 2.66% |
| 2015-12-11 | 1.4838 | 1.4838 | -1.48% |
| 2015-12-04 | 1.5061 | 1.5061 | -0.23% |
| 2015-11-30 | 1.5096 | 1.5096 | 0.69% |
| 2015-11-27 | 1.4993 | 1.4993 | 0.37% |
| 2015-11-20 | 1.4937 | 1.4937 | 2.51% |
| 2015-11-13 | 1.4571 | 1.4571 | 0.78% |
| 2015-11-06 | 1.4458 | 1.4458 | 2.83% |
| 2015-10-30 | 1.4060 | 1.4060 | -0.57% |
| 2015-10-23 | 1.4141 | 1.4141 | 1.46% |
| 2015-10-16 | 1.3937 | 1.3937 | 2.70% |
| 2015-10-09 | 1.3570 | 1.3570 | 0.44% |
| 2015-09-30 | 1.3511 | 1.3511 | 0.00% |
| 2015-09-25 | 1.3511 | 1.3511 | 0.07% |
| 2015-09-18 | 1.3502 | 1.3502 | -6.01% |
| 2015-09-11 | 1.4365 | 1.4365 | 0.62% |
| 2015-09-02 | 1.4277 | 1.4277 | 4.07% |
| 2015-08-31 | 1.3719 | 1.3719 | -5.58% |
| 2015-08-28 | 1.4529 | 1.4529 | 4.92% |
| 2015-08-21 | 1.3848 | 1.3848 | 1.97% |
| 2015-08-14 | 1.3581 | 1.3581 | -4.96% |
| 2015-08-07 | 1.4290 | 1.4290 | -1.75% |
| 2015-07-31 | 1.4544 | 1.4544 | -4.63% |
| 2015-07-24 | 1.5250 | 1.5250 | 1.69% |
| 2015-07-17 | 1.4997 | 1.4997 | 0.13% |
| 2015-07-10 | 1.4977 | 1.4977 | -4.04% |
| 2015-07-03 | 1.5608 | 1.5608 | -6.68% |
| 2015-06-30 | 1.6725 | 1.6725 | -7.79% |
| 2015-06-26 | 1.8138 | 1.8138 | -13.29% |
| 2015-06-19 | 2.0918 | 2.0918 | -10.05% |
| 2015-06-12 | 2.3255 | 2.3255 | 4.67% |
| 2015-06-05 | 2.2218 | 2.2218 | 19.29% |
| 2015-05-29 | 1.8625 | 1.8625 | -5.34% |
| 2015-05-22 | 1.9676 | 1.9676 | 14.75% |
| 2015-05-15 | 1.7147 | 1.7147 | 13.67% |
| 2015-05-08 | 1.5085 | 1.5085 | 0.47% |
| 2015-04-30 | 1.5014 | 1.5014 | -3.84% |
| 2015-04-24 | 1.5613 | 1.5613 | 0.66% |
| 2015-04-17 | 1.5510 | 1.5510 | 3.02% |
| 2015-04-10 | 1.5055 | 1.5055 | 1.52% |
| 2015-04-03 | 1.4829 | 1.4829 | 8.12% |
| 2015-03-31 | 1.3715 | 1.3715 | -1.60% |
| 2015-03-27 | 1.3938 | 1.3938 | 5.17% |
| 2015-03-20 | 1.3253 | 1.3253 | 4.30% |
| 2015-03-13 | 1.2707 | 1.2707 | 1.13% |
| 2015-03-06 | 1.2565 | 1.2565 | 1.55% |
| 2015-02-28 | 1.2373 | 1.2373 | -0.65% |
| 2015-02-27 | 1.2454 | 1.2454 | 0.82% |
| 2015-02-17 | 1.2353 | 1.2353 | 0.84% |
| 2015-02-13 | 1.2250 | 1.2250 | 3.17% |
| 2015-02-06 | 1.1874 | 1.1874 | -2.01% |
| 2015-01-30 | 1.2117 | 1.2117 | -1.41% |
| 2015-01-23 | 1.2290 | 1.2290 | 0.91% |
| 2015-01-16 | 1.2179 | 1.2179 | 1.53% |
| 2015-01-09 | 1.1995 | 1.1995 | -1.25% |
| 2014-12-31 | 1.2147 | 1.2147 | -0.83% |
| 2014-12-26 | 1.2249 | 1.2249 | -0.43% |
| 2014-12-19 | 1.2302 | 1.2302 | 1.43% |
| 2014-12-12 | 1.2128 | 1.2128 | -0.75% |
| 2014-12-05 | 1.2220 | 1.2220 | 4.99% |
| 2014-11-28 | 1.1639 | 1.1639 | 4.75% |
| 2014-11-21 | 1.1111 | 1.1111 | 1.67% |
| 2014-11-14 | 1.0928 | 1.0928 | -0.80% |
| 2014-11-07 | 1.1016 | 1.1016 | 0.52% |
| 2014-10-31 | 1.0959 | 1.0959 | 3.08% |
| 2014-10-24 | 1.0632 | 1.0632 | -1.95% |
| 2014-10-17 | 1.0844 | 1.0844 | -1.68% |
| 2014-10-10 | 1.1029 | 1.1029 | -0.77% |
| 2014-09-30 | 1.1115 | 1.1115 | 0.81% |
| 2014-09-26 | 1.1026 | 1.1026 | 2.59% |
| 2014-09-19 | 1.0748 | 1.0748 | -0.78% |
| 2014-09-12 | 1.0833 | 1.0833 | 1.54% |
| 2014-09-05 | 1.0669 | 1.0669 | 4.05% |
| 2014-08-29 | 1.0254 | 1.0254 | -1.46% |
| 2014-08-22 | 1.0406 | 1.0406 | 2.16% |
| 2014-08-15 | 1.0186 | 1.0186 | 2.62% |
| 2014-08-08 | 0.9926 | 0.9926 | 5.01% |
| 2014-08-01 | 0.9452 | 0.9452 | -3.30% |
| 2014-07-31 | 0.9775 | 0.9775 | 2.33% |
| 2014-07-25 | 0.9552 | 0.9552 | 0.60% |
| 2014-07-18 | 0.9495 | 0.9495 | -1.42% |
| 2014-07-11 | 0.9632 | 0.9632 | 0.61% |
| 2014-07-04 | 0.9574 | 0.9574 | 0.08% |
| 2014-06-30 | 0.9566 | 0.9566 | 1.23% |
| 2014-06-27 | 0.9450 | 0.9450 | 1.71% |
| 2014-06-20 | 0.9291 | 0.9291 | -1.00% |
| 2014-06-13 | 0.9385 | 0.9385 | 1.91% |
| 2014-06-06 | 0.9209 | 0.9209 | 0.10% |
| 2014-05-30 | 0.9200 | 0.9200 | 1.02% |
| 2014-05-23 | 0.9107 | 0.9107 | 1.49% |
| 2014-05-16 | 0.8973 | 0.8973 | -0.16% |
| 2014-05-09 | 0.8987 | 0.8987 | -0.94% |
| 2014-04-30 | 0.9072 | 0.9072 | -0.21% |
| 2014-04-25 | 0.9091 | 0.9091 | -1.48% |
| 2014-04-18 | 0.9228 | 0.9228 | 0.08% |
| 2014-04-11 | 0.9221 | 0.9221 | 0.02% |
| 2014-04-04 | 0.9219 | 0.9219 | 0.59% |
| 2014-03-31 | 0.9165 | 0.9165 | -0.10% |
| 2014-03-28 | 0.9174 | 0.9174 | -1.31% |
| 2014-03-21 | 0.9296 | 0.9296 | 0.01% |
| 2014-03-14 | 0.9295 | 0.9295 | -1.44% |
| 2014-03-07 | 0.9431 | 0.9431 | 0.82% |
| 2014-02-28 | 0.9354 | 0.9354 | -1.43% |
| 2014-02-21 | 0.9490 | 0.9490 | -1.33% |
| 2014-02-14 | 0.9618 | 0.9618 | 2.18% |
| 2014-02-07 | 0.9413 | 0.9413 | 1.58% |
| 2014-01-30 | 0.9267 | 0.9267 | 0.06% |
| 2014-01-24 | 0.9261 | 0.9261 | 3.06% |
| 2014-01-17 | 0.8986 | 0.8986 | 2.69% |
| 2014-01-10 | 0.8751 | 0.8751 | -2.93% |
| 2014-01-03 | 0.9015 | 0.9015 | 0.99% |
| 2013-12-31 | 0.8927 | 0.8927 | 0.21% |
| 2013-12-27 | 0.8908 | 0.8908 | 3.40% |
| 2013-12-20 | 0.8615 | 0.8615 | -1.92% |
| 2013-12-13 | 0.8784 | 0.8784 | 1.76% |
| 2013-12-06 | 0.8632 | 0.8632 | -4.08% |
| 2013-11-29 | 0.8999 | 0.8999 | 2.83% |
| 2013-11-22 | 0.8751 | 0.8751 | 1.46% |
| 2013-11-15 | 0.8625 | 0.8625 | 1.01% |
| 2013-11-08 | 0.8539 | 0.8539 | -1.21% |
| 2013-11-01 | 0.8644 | 0.8644 | 0.23% |
| 2013-10-31 | 0.8624 | 0.8624 | -3.77% |
| 2013-10-25 | 0.8962 | 0.8962 | -1.51% |
| 2013-10-18 | 0.9099 | 0.9099 | 0.13% |
| 2013-10-11 | 0.9087 | 0.9087 | 3.56% |
| 2013-09-30 | 0.8775 | 0.8775 | 0.32% |
| 2013-09-27 | 0.8747 | 0.8747 | 0.34% |
| 2013-09-18 | 0.8717 | 0.8717 | -0.32% |
| 2013-09-13 | 0.8745 | 0.8745 | 1.78% |
| 2013-09-06 | 0.8592 | 0.8592 | 2.20% |
| 2013-08-30 | 0.8407 | 0.8407 | -2.23% |
| 2013-08-23 | 0.8599 | 0.8599 | 3.02% |
| 2013-08-16 | 0.8347 | 0.8347 | -1.98% |
| 2013-08-09 | 0.8516 | 0.8516 | 2.43% |
| 2013-08-02 | 0.8314 | 0.8314 | 2.46% |
| 2013-07-31 | 0.8114 | 0.8114 | -1.39% |
| 2013-07-26 | 0.8228 | 0.8228 | 0.54% |
| 2013-07-19 | 0.8184 | 0.8184 | -0.22% |
| 2013-07-12 | 0.8202 | 0.8202 | -0.62% |
| 2013-07-05 | 0.8253 | 0.8253 | 1.10% |
| 2013-06-28 | 0.8163 | 0.8163 | -2.48% |
| 2013-06-21 | 0.8371 | 0.8371 | -1.47% |
| 2013-06-14 | 0.8496 | 0.8496 | -1.73% |
| 2013-06-07 | 0.8646 | 0.8646 | -2.59% |
| 2013-05-31 | 0.8876 | 0.8876 | 2.34% |
| 2013-05-24 | 0.8673 | 0.8673 | 2.36% |
| 2013-05-17 | 0.8473 | 0.8473 | 2.57% |
| 2013-05-10 | 0.8261 | 0.8261 | 1.87% |
| 2013-05-03 | 0.8109 | 0.8109 | 1.25% |
| 2013-04-28 | 0.8009 | 0.8009 | -0.12% |
| 2013-04-26 | 0.8019 | 0.8019 | -1.18% |
| 2013-04-19 | 0.8115 | 0.8115 | 1.46% |
| 2013-04-12 | 0.7998 | 0.7998 | 0.00% |
| 2013-04-03 | 0.7998 | 0.7998 | 0.48% |
| 2013-03-29 | 0.7960 | 0.7960 | -1.89% |
| 2013-03-22 | 0.8113 | 0.8113 | 0.91% |
| 2013-03-15 | 0.8040 | 0.8040 | -0.95% |
| 2013-03-08 | 0.8117 | 0.8117 | -2.16% |
| 2013-03-01 | 0.8296 | 0.8296 | 0.53% |
| 2013-02-28 | 0.8252 | 0.8252 | 2.34% |
| 2013-02-22 | 0.8063 | 0.8063 | -3.53% |
| 2013-02-08 | 0.8358 | 0.8358 | 0.06% |
| 2013-02-01 | 0.8353 | 0.8353 | 2.28% |
| 2013-01-31 | 0.8167 | 0.8167 | 2.88% |
| 2013-01-25 | 0.7938 | 0.7938 | -2.14% |
| 2013-01-18 | 0.8112 | 0.8112 | 4.08% |
| 2013-01-11 | 0.7794 | 0.7794 | 0.00% |
| 2013-01-04 | 0.7794 | 0.7794 | -0.90% |
| 2012-12-31 | 0.7865 | 0.7865 | 1.13% |
| 2012-12-28 | 0.7777 | 0.7777 | 3.56% |
| 2012-12-21 | 0.7510 | 0.7510 | 0.91% |
| 2012-12-14 | 0.7442 | 0.7442 | 3.10% |
| 2012-12-07 | 0.7218 | 0.7218 | 0.95% |
| 2012-11-30 | 0.7150 | 0.7150 | -1.26% |
| 2012-11-23 | 0.7241 | 0.7241 | 0.10% |
| 2012-11-16 | 0.7234 | 0.7234 | -0.75% |
| 2012-10-31 | 0.7289 | 0.7289 | -0.26% |
| 2012-10-26 | 0.7308 | 0.7308 | -0.15% |
| 2012-10-19 | 0.7319 | 0.7319 | 1.29% |
| 2012-10-12 | 0.7226 | 0.7226 | 0.78% |
| 2012-09-29 | 0.7170 | 0.7170 | -0.14% |
| 2012-09-28 | 0.7180 | 0.7180 | -1.93% |
| 2012-09-21 | 0.7321 | 0.7321 | 0.00% |
| 2012-09-14 | 0.7321 | 0.7321 | -0.33% |
| 2012-09-07 | 0.7345 | 0.7345 | 2.38% |
| 2012-08-31 | 0.7174 | 0.7174 | -1.23% |
| 2012-08-24 | 0.7263 | 0.7263 | 0.43% |
| 2012-08-17 | 0.7232 | 0.7232 | -0.92% |
| 2012-08-10 | 0.7299 | 0.7299 | 1.16% |
| 2012-08-03 | 0.7215 | 0.7215 | 1.04% |
| 2012-07-31 | 0.7141 | 0.7141 | -2.50% |
| 2012-07-27 | 0.7324 | 0.7324 | -1.07% |
| 2012-07-20 | 0.7403 | 0.7403 | -0.98% |
| 2012-07-13 | 0.7476 | 0.7476 | -2.10% |
| 2012-07-06 | 0.7636 | 0.7636 | 0.05% |
| 2012-06-29 | 0.7632 | 0.7632 | -2.74% |
| 2012-06-21 | 0.7847 | 0.7847 | -0.97% |
| 2012-06-15 | 0.7924 | 0.7924 | 0.69% |
| 2012-06-08 | 0.7870 | 0.7870 | -2.92% |
| 2012-06-01 | 0.8107 | 0.8107 | -0.02% |
| 2012-05-31 | 0.8109 | 0.8109 | 1.73% |
| 2012-05-25 | 0.7971 | 0.7971 | -1.54% |
| 2012-05-18 | 0.8096 | 0.8096 | -1.04% |
| 2012-05-11 | 0.8181 | 0.8181 | -1.46% |
| 2012-05-04 | 0.8302 | 0.8302 | 1.83% |
| 2012-04-28 | 0.8153 | 0.8153 | 0.00% |
| 2012-04-27 | 0.8153 | 0.8153 | -3.42% |
| 2012-04-20 | 0.8442 | 0.8442 | 1.67% |
| 2012-04-13 | 0.8303 | 0.8303 | 1.03% |
| 2012-04-06 | 0.8218 | 0.8218 | 2.51% |
| 2012-03-31 | 0.8017 | 0.8017 | 0.00% |
| 2012-03-30 | 0.8017 | 0.8017 | -3.88% |
| 2012-03-23 | 0.8341 | 0.8341 | -2.48% |
| 2012-03-16 | 0.8553 | 0.8553 | -0.92% |
| 2012-03-09 | 0.8632 | 0.8632 | 2.60% |
| 2012-03-02 | 0.8413 | 0.8413 | 1.59% |
| 2012-02-29 | 0.8281 | 0.8281 | -1.10% |
| 2012-02-24 | 0.8373 | 0.8373 | 2.60% |
| 2012-02-17 | 0.8161 | 0.8161 | 2.59% |
| 2012-02-10 | 0.7955 | 0.7955 | 4.40% |
| 2012-02-03 | 0.7620 | 0.7620 | 2.12% |
| 2012-01-31 | 0.7462 | 0.7462 | -0.17% |
| 2012-01-20 | 0.7475 | 0.7475 | 0.11% |
| 2012-01-13 | 0.7467 | 0.7467 | 3.05% |
| 2012-01-06 | 0.7246 | 0.7246 | -5.42% |
| 2011-12-31 | 0.7661 | 0.7661 | 0.00% |
| 2011-12-30 | 0.7661 | 0.7661 | -3.97% |
| 2011-12-23 | 0.7978 | 0.7978 | -2.03% |
| 2011-12-16 | 0.8143 | 0.8143 | -5.32% |
| 2011-12-09 | 0.8601 | 0.8601 | -3.14% |
| 2011-12-02 | 0.8880 | 0.8880 | 0.34% |
| 2011-11-30 | 0.8850 | 0.8850 | -1.84% |
| 2011-11-25 | 0.9016 | 0.9016 | -0.01% |
| 2011-11-18 | 0.9017 | 0.9017 | -2.60% |
| 2011-11-11 | 0.9258 | 0.9258 | 0.21% |
| 2011-11-04 | 0.9239 | 0.9239 | 3.59% |
| 2011-10-31 | 0.8919 | 0.8919 | -0.30% |
| 2011-10-28 | 0.8946 | 0.8946 | 4.89% |
| 2011-10-21 | 0.8529 | 0.8529 | -4.22% |
| 2011-10-14 | 0.8905 | 0.8905 | 2.95% |
| 2011-09-30 | 0.8650 | 0.8650 | -3.70% |
| 2011-09-23 | 0.8982 | 0.8982 | -3.12% |
| 2011-09-16 | 0.9271 | 0.9271 | 0.30% |
| 2011-09-09 | 0.9243 | 0.9243 | -2.42% |
| 2011-09-02 | 0.9472 | 0.9472 | -0.90% |
| 2011-08-31 | 0.9558 | 0.9558 | -1.89% |
| 2011-08-26 | 0.9742 | 0.9742 | 3.48% |
| 2011-08-19 | 0.9414 | 0.9414 | -1.08% |
| 2011-08-12 | 0.9517 | 0.9517 | 1.16% |
| 2011-08-05 | 0.9408 | 0.9408 | -2.69% |
| 2011-07-29 | 0.9668 | 0.9668 | -1.42% |
| 2011-07-22 | 0.9807 | 0.9807 | -2.44% |
| 2011-07-15 | 1.0052 | 1.0052 | 3.45% |
| 2011-07-08 | 0.9717 | 0.9717 | 1.03% |
| 2011-06-30 | 0.9618 | 0.9618 | -0.49% |
| 2011-06-24 | 0.9665 | 0.9665 | 3.21% |
| 2011-06-17 | 0.9364 | 0.9364 | -0.82% |
| 2011-06-10 | 0.9441 | 0.9441 | -0.29% |
| 2011-06-03 | 0.9468 | 0.9468 | 0.14% |
| 2011-05-31 | 0.9455 | 0.9455 | -3.48% |
| 2011-05-20 | 0.9796 | 0.9796 | -0.68% |
| 2011-05-13 | 0.9863 | 0.9863 | 0.18% |
| 2011-05-06 | 0.9845 | 0.9845 | -0.10% |
| 2011-04-30 | 0.9855 | 0.9855 | 0.00% |
| 2011-04-29 | 0.9855 | 0.9855 | -1.95% |
| 2011-04-22 | 1.0051 | 1.0051 | -0.35% |
| 2011-04-15 | 1.0086 | 1.0086 | -0.10% |
| 2011-04-08 | 1.0096 | 1.0096 | 2.10% |
| 2011-03-31 | 0.9888 | 0.9888 | -2.20% |
| 2011-03-25 | 1.0110 | 1.0110 | 2.36% |
| 2011-03-18 | 0.9877 | 0.9877 | -0.60% |
| 2011-03-11 | 0.9937 | 0.9937 | 0.86% |
| 2011-03-04 | 0.9852 | 0.9852 | -0.22% |
| 2011-02-28 | 0.9874 | 0.9874 | 0.56% |
| 2011-02-25 | 0.9819 | 0.9819 | -1.54% |
| 2011-02-18 | 0.9973 | 0.9973 | 1.63% |
| 2011-02-11 | 0.9813 | 0.9813 | 1.24% |
| 2011-01-31 | 0.9693 | 0.9693 | 1.31% |
| 2011-01-28 | 0.9568 | 0.9568 | 0.54% |
| 2011-01-21 | 0.9517 | 0.9517 | -0.82% |
| 2011-01-14 | 0.9596 | 0.9596 | -2.76% |
| 2011-01-07 | 0.9868 | 0.9868 | 1.02% |
| 2010-12-31 | 0.9768 | 0.9768 | -0.86% |
| 2010-12-24 | 0.9853 | 0.9853 | -3.93% |
| 2010-12-17 | 1.0256 | 1.0256 | 2.59% |
| 2010-12-10 | 0.9997 | 0.9997 | 1.20% |
| 2010-12-03 | 0.9878 | 0.9878 | -1.48% |
| 2010-11-30 | 1.0026 | 1.0026 | -1.33% |
| 2010-11-26 | 1.0161 | 1.0161 | 1.61% |
| 2010-11-19 | 1.0000 | 1.0000 | 0.00% |
| 2010-11-16 | 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 |
-3.91% | -1.14% | -6.53% | -5.85% | -7.95% | -25.58% | 39.52% | 11.74% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.74% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5244/44568 | 28082/44568 | 4678/44568 | 4921/44568 | 6694/44568 | 2352/44568 | 645/44568 | 9130/44568 |
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% | -4.84% | -13.12% | 5.46% | 1.72% |
年化波动率 |
3.05% | 3.35% | 6.80% | 5.45% | 3.57% |
最大回撤 |
8.72% | 18.21% | 51.95% | 51.95% | 51.95% |
夏普比率 |
-2.44 | -1.83 | -2.05 | 0.91 | 0.38 |
CALMAR比率 |
-0.55 | -0.27 | -0.25 | 0.10 | 0.03 |
索提诺比率 |
-0.85 | -0.41 | -0.30 | 0.06 | -0.02 |
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 | 1.1174 | 1.1174 | -1.14% |
| 2018-03-01 | 1.1303 | 1.1303 | -0.49% |
| 2018-02-01 | 1.1359 | 1.1359 | -4.98% |
| 2018-01-01 | 1.1954 | 1.1954 | 0.00% |
| 2017-12-01 | 1.1629 | 1.1629 | 0.00% |
| 2017-11-01 | 1.1587 | 1.1587 | -2.37% |
| 2017-10-01 | 1.1868 | 1.1868 | 0.59% |
| 2017-09-01 | 1.1798 | 1.1798 | -1.26% |
| 2017-08-01 | 1.1949 | 1.1949 | 0.00% |
| 2017-07-01 | 1.1695 | 1.1695 | -4.46% |
| 2017-06-01 | 1.2241 | 1.2241 | 3.13% |
| 2017-05-01 | 1.1869 | 1.1869 | -2.22% |
| 2017-04-01 | 1.2139 | 1.2139 | -5.16% |
| 2017-03-01 | 1.2800 | 1.2800 | -1.55% |
| 2017-02-01 | 1.3001 | 1.3001 | 0.00% |
| 2017-01-01 | 1.2892 | 1.2892 | 0.30% |
| 2016-12-01 | 1.2853 | 1.2853 | -5.91% |
| 2016-11-01 | 1.3661 | 1.3661 | 1.76% |
| 2016-10-01 | 1.3425 | 1.3425 | 3.21% |
| 2016-09-01 | 1.3007 | 1.3007 | 0.00% |
| 2016-08-01 | 1.2883 | 1.2883 | 1.98% |
| 2016-07-01 | 1.2633 | 1.2633 | -2.05% |
| 2016-06-01 | 1.2897 | 1.2897 | 3.12% |
| 2016-05-01 | 1.2507 | 1.2507 | -2.60% |
| 2016-04-01 | 1.2841 | 1.2841 | -2.46% |
| 2016-03-01 | 1.3165 | 1.3165 | 1.16% |
| 2016-02-01 | 1.3014 | 1.3014 | 1.17% |
| 2016-01-01 | 1.2863 | 1.2863 | -16.14% |
| 2015-12-01 | 1.5339 | 1.5339 | 1.61% |
| 2015-11-01 | 1.5096 | 1.5096 | 7.37% |
| 2015-10-01 | 1.4060 | 1.4060 | 4.06% |
| 2015-09-01 | 1.3511 | 1.3511 | -1.52% |
| 2015-08-01 | 1.3719 | 1.3719 | -5.67% |
| 2015-07-01 | 1.4544 | 1.4544 | -13.04% |
| 2015-06-01 | 1.6725 | 1.6725 | -10.20% |
| 2015-05-01 | 1.8625 | 1.8625 | 24.05% |
| 2015-04-01 | 1.5014 | 1.5014 | 9.47% |
| 2015-03-01 | 1.3715 | 1.3715 | 10.85% |
| 2015-02-01 | 1.2373 | 1.2373 | 2.11% |
| 2015-01-01 | 1.2117 | 1.2117 | -0.25% |
| 2014-12-01 | 1.2147 | 1.2147 | 4.36% |
| 2014-11-01 | 1.1639 | 1.1639 | 6.20% |
| 2014-10-01 | 1.0959 | 1.0959 | -1.40% |
| 2014-09-01 | 1.1115 | 1.1115 | 8.40% |
| 2014-08-01 | 1.0254 | 1.0254 | 4.90% |
| 2014-07-01 | 0.9775 | 0.9775 | 2.18% |
| 2014-06-01 | 0.9566 | 0.9566 | 3.98% |
| 2014-05-01 | 0.9200 | 0.9200 | 1.41% |
| 2014-04-01 | 0.9072 | 0.9072 | -1.01% |
| 2014-03-01 | 0.9165 | 0.9165 | -2.02% |
| 2014-02-01 | 0.9354 | 0.9354 | 0.94% |
| 2014-01-01 | 0.9267 | 0.9267 | 3.81% |
| 2013-12-01 | 0.8927 | 0.8927 | -0.80% |
| 2013-11-01 | 0.8999 | 0.8999 | 4.35% |
| 2013-10-01 | 0.8624 | 0.8624 | -1.72% |
| 2013-09-01 | 0.8775 | 0.8775 | 4.38% |
| 2013-08-01 | 0.8407 | 0.8407 | 3.61% |
| 2013-07-01 | 0.8114 | 0.8114 | -0.60% |
| 2013-06-01 | 0.8163 | 0.8163 | -8.03% |
| 2013-05-01 | 0.8876 | 0.8876 | 10.83% |
| 2013-04-01 | 0.8009 | 0.8009 | 0.62% |
| 2013-03-01 | 0.7960 | 0.7960 | -3.54% |
| 2013-02-01 | 0.8252 | 0.8252 | 1.04% |
| 2013-01-01 | 0.8167 | 0.8167 | 3.84% |
| 2012-12-01 | 0.7865 | 0.7865 | 10.00% |
| 2012-11-01 | 0.7150 | 0.7150 | -1.91% |
| 2012-10-01 | 0.7289 | 0.7289 | 1.66% |
| 2012-09-01 | 0.7170 | 0.7170 | -0.06% |
| 2012-08-01 | 0.7174 | 0.7174 | 0.46% |
| 2012-07-01 | 0.7141 | 0.7141 | -6.43% |
| 2012-06-01 | 0.7632 | 0.7632 | -5.88% |
| 2012-05-01 | 0.8109 | 0.8109 | -0.54% |
| 2012-04-01 | 0.8153 | 0.8153 | 1.70% |
| 2012-03-01 | 0.8017 | 0.8017 | -3.19% |
| 2012-02-01 | 0.8281 | 0.8281 | 10.98% |
| 2012-01-01 | 0.7462 | 0.7462 | -2.60% |
| 2011-12-01 | 0.7661 | 0.7661 | -13.44% |
| 2011-11-01 | 0.8850 | 0.8850 | -0.77% |
| 2011-10-01 | 0.8919 | 0.8919 | 3.11% |
| 2011-09-01 | 0.8650 | 0.8650 | -9.50% |
| 2011-08-01 | 0.9558 | 0.9558 | -1.14% |
| 2011-07-01 | 0.9668 | 0.9668 | 0.52% |
| 2011-06-01 | 0.9618 | 0.9618 | 1.72% |
| 2011-05-01 | 0.9455 | 0.9455 | -4.06% |
| 2011-04-01 | 0.9855 | 0.9855 | -0.33% |
| 2011-03-01 | 0.9888 | 0.9888 | 0.14% |
| 2011-02-01 | 0.9874 | 0.9874 | 1.87% |
| 2011-01-01 | 0.9693 | 0.9693 | -0.77% |
| 2010-12-01 | 0.9768 | 0.9768 | -2.57% |
| 2010-11-01 | 1.0026 | 1.0026 | 0.26% |
| 2018-04-01 | 1.1174 | 1.1174 | -1.14% |
| 2018-03-01 | 1.1303 | 1.1303 | -0.49% |
| 2018-02-01 | 1.1359 | 1.1359 | -4.98% |
| 2018-01-01 | 1.1954 | 1.1954 | 0.00% |
| 2017-12-01 | 1.1629 | 1.1629 | 0.00% |
| 2017-11-01 | 1.1587 | 1.1587 | -2.37% |
| 2017-10-01 | 1.1868 | 1.1868 | 0.00% |
| 2017-09-01 | 1.1798 | 1.1798 | -1.26% |
| 2017-08-01 | 1.1949 | 1.1949 | 0.00% |
| 2017-07-01 | 1.1695 | 1.1695 | -4.46% |
| 2017-06-01 | 1.2241 | 1.2241 | 0.00% |
| 2017-05-01 | 1.1869 | 1.1869 | -2.22% |
| 2017-04-01 | 1.2139 | 1.2139 | -5.16% |
| 2017-03-01 | 1.2800 | 1.2800 | -1.55% |
| 2017-02-01 | 1.3001 | 1.3001 | 0.00% |
| 2017-01-01 | 1.2892 | 1.2892 | 0.00% |
| 2016-12-01 | 1.2853 | 1.2853 | -6.29% |
| 2016-11-01 | 1.3661 | 1.3661 | 0.00% |
| 2016-10-01 | 1.3425 | 1.3425 | 0.00% |
| 2016-09-01 | 1.3007 | 1.3007 | 0.00% |
| 2016-06-01 | 1.2897 | 1.2897 | -2.04% |
| 2016-03-01 | 1.3165 | 1.3165 | -14.17% |
| 2015-12-01 | 1.5339 | 1.5339 | 13.53% |
| 2015-09-01 | 1.3511 | 1.3511 | -19.22% |
| 2015-06-01 | 1.6725 | 1.6725 | 21.95% |
| 2015-03-01 | 1.3715 | 1.3715 | 12.91% |
| 2014-12-01 | 1.2147 | 1.2147 | 9.28% |
| 2014-09-01 | 1.1115 | 1.1115 | 16.19% |
| 2014-06-01 | 0.9566 | 0.9566 | 4.38% |
| 2014-03-01 | 0.9165 | 0.9165 | 2.67% |
| 2013-12-01 | 0.8927 | 0.8927 | 1.73% |
| 2013-09-01 | 0.8775 | 0.8775 | 7.50% |
| 2013-06-01 | 0.8163 | 0.8163 | 2.55% |
| 2013-03-01 | 0.7960 | 0.7960 | 1.21% |
| 2012-12-01 | 0.7865 | 0.7865 | 9.69% |
| 2012-09-01 | 0.7170 | 0.7170 | -6.05% |
| 2012-06-01 | 0.7632 | 0.7632 | -4.80% |
| 2012-03-01 | 0.8017 | 0.8017 | 4.65% |
| 2011-12-01 | 0.7661 | 0.7661 | -11.43% |
| 2011-09-01 | 0.8650 | 0.8650 | -10.06% |
| 2011-06-01 | 0.9618 | 0.9618 | -2.73% |
| 2011-03-01 | 0.9888 | 0.9888 | 1.23% |
| 2010-12-01 | 0.9768 | 0.9768 | -2.32% |
基金全称 |
华润信托-武当稳定增长证券投资集合资金信托计划 |
封闭期限 |
2011-11-15 00:00:00 |
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 |
2010-11-16 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 武当二期 | 2009-09-30 | 股票策略 | 0.8208 | 2012-09-30 | -10.30% | -15.46% | 查看详情 |
| 02 | 武当成长组合 | 2011-05-11 | 股票策略 | 0.8389 | 2012-12-31 | -0.06% | 5.44% | 查看详情 |
| 03 | 金狮156号 | 2012-08-10 | 股票策略 | 0.8607 | 2018-05-04 | 0.17% | 0.51% | 查看详情 |
| 04 | 金享8号-武当基金 | 2015-04-28 | 其他 | 1.0000 | 2015-04-28 | 0.00% | 0.00% | 查看详情 |
| 05 | 投资精英之武当(I类) | 2009-09-17 | 股票策略 | 1.0000 | 2009-09-17 | 0.00% | 0.00% | 查看详情 |
| 06 | 武当10期 | 2009-05-22 | 股票策略 | 1.0068 | 2018-04-20 | -6.07% | -8.36% | 查看详情 |
| 07 | 武当14期 | 2009-11-17 | 股票策略 | 1.0283 | 2018-04-28 | -5.98% | -8.24% | 查看详情 |
| 08 | 黄金优选3期1号 | 2010-04-09 | 股票策略 | 1.0452 | 2014-09-15 | 16.29% | 23.33% | 查看详情 |
| 09 | 武当目标回报第3期 | 2011-07-11 | 股票策略 | 1.0543 | 2014-07-11 | 7.38% | 10.55% | 查看详情 |
| 10 | 投资精英之武当A | 2009-09-17 | 股票策略 | 1.1090 | 2014-09-17 | 0.00% | 0.00% | 查看详情 |
| 11 | 武当稳定增长 | 2010-11-16 | 股票策略 | 1.1174 | 2018-04-28 | -5.85% | -7.95% | 查看详情 |
| 12 | 投资精英武当B | 2009-09-17 | 股票策略 | 1.1176 | 2014-09-17 | 0.00% | 0.00% | 查看详情 |
| 13 | 武当2 | 2007-12-19 | 股票策略 | 1.1467 | 2012-09-29 | -13.67% | -18.56% | 查看详情 |
| 14 | 武当13期 | 2009-08-13 | 股票策略 | 1.2444 | 2018-04-28 | -6.27% | -8.50% | 查看详情 |
| 15 | 武当6期 | 2009-03-27 | 股票策略 | 1.2873 | 2018-04-20 | -9.87% | -13.14% | 查看详情 |
| 16 | 武当11期 | 2009-06-18 | 股票策略 | 1.2914 | 2017-12-29 | -3.32% | -7.88% | 查看详情 |
| 17 | 武当12期 | 2009-06-10 | 股票策略 | 1.2967 | 2018-04-28 | -6.21% | -6.58% | 查看详情 |
| 18 | 武当9期 | 2009-05-08 | 股票策略 | 1.3067 | 2018-05-02 | -5.99% | -6.32% | 查看详情 |
| 19 | 武当7期 | 2009-04-22 | 股票策略 | 1.3290 | 2019-09-11 | 2.47% | 6.18% | 查看详情 |
| 20 | 武当17期 | 2010-03-18 | 股票策略 | 1.3625 | 2015-04-30 | 31.57% | 57.97% | 查看详情 |
| 21 | 武当8号 | 2009-04-30 | 股票策略 | 1.3687 | 2018-01-30 | 0.13% | -8.84% | 查看详情 |
| 22 | 得利宝至尊25号 | 2011-09-16 | 股票策略 | 1.4091 | 2015-10-30 | -0.46% | 31.26% | 查看详情 |
| 23 | 睿金7号1期 | 2014-10-23 | 股票策略 | 1.5410 | 2015-07-17 | 31.77% | 0.00% | 查看详情 |
| 24 | 武当4期 | 2008-08-11 | 股票策略 | 1.5534 | 2018-04-20 | -7.09% | -8.16% | 查看详情 |
| 25 | 武当5期 | 2009-03-10 | 股票策略 | 1.6279 | 2017-09-30 | -5.38% | -6.29% | 查看详情 |
| 26 | 武当3 | 2008-06-06 | 股票策略 | 1.7070 | 2018-03-09 | -0.34% | -6.46% | 查看详情 |
| 27 | 武当1 | 2007-11-12 | 股票策略 | 1.9765 | 2017-12-08 | -4.02% | -13.51% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
封闭期持有满6个月的赎回费为3%；封闭期后无赎回费 |
管理费率 |
信托单位净值的2%(含信托管理费、托管费等) |
业绩报酬 |
信托计划收益的20% |
开放日 |
每月最后一个工作日 |
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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