| 2018-06-22 | 1.5169 | 1.5169 | 0.01% |
| 2018-06-15 | 1.5168 | 1.5168 | 0.00% |
| 2018-06-08 | 1.5168 | 1.5168 | 0.33% |
| 2018-06-01 | 1.5118 | 1.5118 | -0.08% |
| 2018-05-31 | 1.5130 | 1.5130 | -0.30% |
| 2018-05-25 | 1.5175 | 1.5175 | -1.36% |
| 2018-05-18 | 1.5385 | 1.5385 | -0.06% |
| 2018-05-11 | 1.5395 | 1.5395 | 0.06% |
| 2018-05-04 | 1.5386 | 1.5386 | 0.30% |
| 2018-04-27 | 1.5340 | 1.5340 | -0.51% |
| 2018-04-20 | 1.5418 | 1.5418 | -0.81% |
| 2018-04-13 | 1.5544 | 1.5544 | -0.13% |
| 2018-04-04 | 1.5564 | 1.5564 | -1.24% |
| 2018-03-30 | 1.5759 | 1.5759 | 0.26% |
| 2018-03-23 | 1.5718 | 1.5718 | -2.69% |
| 2018-03-16 | 1.6152 | 1.6152 | -0.97% |
| 2018-03-09 | 1.6310 | 1.6310 | 1.90% |
| 2018-03-02 | 1.6006 | 1.6006 | 0.72% |
| 2018-02-28 | 1.5892 | 1.5892 | 0.34% |
| 2018-02-23 | 1.5838 | 1.5838 | 0.92% |
| 2018-02-14 | 1.5694 | 1.5694 | 1.49% |
| 2018-02-09 | 1.5463 | 1.5463 | -4.89% |
| 2018-02-02 | 1.6258 | 1.6258 | -0.65% |
| 2018-01-31 | 1.6365 | 1.6365 | -1.72% |
| 2018-01-26 | 1.6652 | 1.6652 | 2.34% |
| 2018-01-19 | 1.6271 | 1.6271 | -2.01% |
| 2018-01-12 | 1.6604 | 1.6604 | 0.72% |
| 2018-01-05 | 1.6486 | 1.6486 | 1.77% |
| 2017-12-29 | 1.6200 | 1.6200 | -1.98% |
| 2017-12-22 | 1.6528 | 1.6528 | 1.75% |
| 2017-12-15 | 1.6243 | 1.6243 | -1.08% |
| 2017-12-08 | 1.6421 | 1.6421 | -1.41% |
| 2017-12-01 | 1.6656 | 1.6656 | 0.74% |
| 2017-11-30 | 1.6534 | 1.6534 | -1.51% |
| 2017-11-24 | 1.6788 | 1.6788 | -3.26% |
| 2017-11-17 | 1.7354 | 1.7354 | -1.62% |
| 2017-11-10 | 1.7639 | 1.7639 | 4.24% |
| 2017-11-03 | 1.6921 | 1.6921 | -1.31% |
| 2017-10-31 | 1.7146 | 1.7146 | 0.35% |
| 2017-10-27 | 1.7086 | 1.7086 | 3.25% |
| 2017-10-20 | 1.6548 | 1.6548 | -0.32% |
| 2017-10-13 | 1.6601 | 1.6601 | 0.91% |
| 2017-09-29 | 1.6452 | 1.6452 | 0.44% |
| 2017-09-22 | 1.6380 | 1.6380 | -0.44% |
| 2017-09-15 | 1.6453 | 1.6453 | -0.04% |
| 2017-09-08 | 1.6460 | 1.6460 | -1.50% |
| 2017-09-01 | 1.6710 | 1.6710 | 0.77% |
| 2017-08-31 | 1.6582 | 1.6582 | 1.56% |
| 2017-08-25 | 1.6327 | 1.6327 | 0.17% |
| 2017-08-18 | 1.6300 | 1.6300 | 4.03% |
| 2017-08-11 | 1.5669 | 1.5669 | -0.21% |
| 2017-08-04 | 1.5702 | 1.5702 | -0.73% |
| 2017-07-31 | 1.5817 | 1.5817 | 0.28% |
| 2017-07-28 | 1.5773 | 1.5773 | 0.38% |
| 2017-07-21 | 1.5714 | 1.5714 | 0.41% |
| 2017-07-14 | 1.5650 | 1.5650 | -0.36% |
| 2017-07-07 | 1.5707 | 1.5707 | -0.13% |
| 2017-06-30 | 1.5727 | 1.5727 | -0.01% |
| 2017-06-23 | 1.5729 | 1.5729 | 0.71% |
| 2017-06-16 | 1.5618 | 1.5618 | 0.13% |
| 2017-06-09 | 1.5597 | 1.5597 | 0.48% |
| 2017-06-02 | 1.5522 | 1.5522 | -0.16% |
| 2017-05-31 | 1.5547 | 1.5547 | -0.24% |
| 2017-05-26 | 1.5584 | 1.5584 | -0.22% |
| 2017-05-19 | 1.5619 | 1.5619 | 0.20% |
| 2017-05-12 | 1.5588 | 1.5588 | -0.07% |
| 2017-05-05 | 1.5599 | 1.5599 | 0.09% |
| 2017-04-28 | 1.5585 | 1.5585 | -0.46% |
| 2017-04-21 | 1.5657 | 1.5657 | -0.48% |
| 2017-04-14 | 1.5733 | 1.5733 | -0.01% |
| 2017-04-07 | 1.5735 | 1.5735 | 0.16% |
| 2017-03-31 | 1.5710 | 1.5710 | -0.90% |
| 2017-03-24 | 1.5852 | 1.5852 | -0.70% |
| 2017-03-17 | 1.5963 | 1.5963 | 0.60% |
| 2017-03-10 | 1.5868 | 1.5868 | 0.06% |
| 2017-03-03 | 1.5859 | 1.5859 | -0.21% |
| 2017-02-28 | 1.5893 | 1.5893 | -0.15% |
| 2017-02-24 | 1.5917 | 1.5917 | -0.41% |
| 2017-02-17 | 1.5983 | 1.5983 | 0.11% |
| 2017-02-10 | 1.5966 | 1.5966 | 0.60% |
| 2017-02-03 | 1.5871 | 1.5871 | -0.04% |
| 2017-01-26 | 1.5878 | 1.5878 | -0.09% |
| 2017-01-20 | 1.5892 | 1.5892 | -0.11% |
| 2017-01-13 | 1.5909 | 1.5909 | -0.92% |
| 2017-01-06 | 1.6056 | 1.6056 | -0.24% |
| 2016-12-30 | 1.6094 | 1.6094 | 0.59% |
| 2016-12-23 | 1.6000 | 1.6000 | -0.22% |
| 2016-12-16 | 1.6035 | 1.6035 | -1.44% |
| 2016-12-09 | 1.6270 | 1.6270 | -0.54% |
| 2016-12-02 | 1.6358 | 1.6358 | -0.92% |
| 2016-11-30 | 1.6510 | 1.6510 | 0.35% |
| 2016-11-25 | 1.6452 | 1.6452 | -0.13% |
| 2016-11-18 | 1.6473 | 1.6473 | -0.75% |
| 2016-11-11 | 1.6597 | 1.6597 | 0.75% |
| 2016-11-04 | 1.6473 | 1.6473 | -0.74% |
| 2016-10-31 | 1.6596 | 1.6596 | -1.43% |
| 2016-10-28 | 1.6836 | 1.6836 | 0.23% |
| 2016-10-21 | 1.6797 | 1.6797 | -1.00% |
| 2016-10-14 | 1.6967 | 1.6967 | 1.98% |
| 2016-09-30 | 1.6637 | 1.6637 | -1.32% |
| 2016-09-23 | 1.6860 | 1.6860 | 1.65% |
| 2016-09-14 | 1.6587 | 1.6587 | -1.89% |
| 2016-09-09 | 1.6906 | 1.6906 | 0.82% |
| 2016-09-02 | 1.6768 | 1.6768 | -0.10% |
| 2016-08-31 | 1.6785 | 1.6785 | 0.29% |
| 2016-08-26 | 1.6737 | 1.6737 | 1.29% |
| 2016-08-19 | 1.6524 | 1.6524 | 2.51% |
| 2016-08-12 | 1.6119 | 1.6119 | 0.70% |
| 2016-08-05 | 1.6007 | 1.6007 | -0.02% |
| 2016-07-29 | 1.6010 | 1.6010 | -0.27% |
| 2016-07-22 | 1.6053 | 1.6053 | -0.10% |
| 2016-07-15 | 1.6069 | 1.6069 | -0.14% |
| 2016-07-08 | 1.6091 | 1.6091 | 0.99% |
| 2016-07-01 | 1.5934 | 1.5934 | 0.31% |
| 2016-06-24 | 1.5884 | 1.5884 | -0.17% |
| 2016-06-17 | 1.5911 | 1.5911 | 1.11% |
| 2016-06-08 | 1.5737 | 1.5737 | 0.35% |
| 2016-06-03 | 1.5682 | 1.5682 | 0.24% |
| 2016-05-31 | 1.5644 | 1.5644 | 0.98% |
| 2016-05-27 | 1.5492 | 1.5492 | -0.24% |
| 2016-05-20 | 1.5529 | 1.5529 | -0.25% |
| 2016-05-13 | 1.5568 | 1.5568 | -0.83% |
| 2016-05-06 | 1.5699 | 1.5699 | -0.34% |
| 2016-04-29 | 1.5753 | 1.5753 | 0.36% |
| 2016-04-22 | 1.5697 | 1.5697 | -1.18% |
| 2016-04-15 | 1.5885 | 1.5885 | 1.02% |
| 2016-04-08 | 1.5724 | 1.5724 | 0.76% |
| 2016-04-01 | 1.5605 | 1.5605 | -0.06% |
| 2016-03-31 | 1.5615 | 1.5615 | -0.52% |
| 2016-03-25 | 1.5696 | 1.5696 | 0.73% |
| 2016-03-18 | 1.5583 | 1.5583 | 2.82% |
| 2016-03-11 | 1.5156 | 1.5156 | -0.40% |
| 2016-03-04 | 1.5217 | 1.5217 | -4.67% |
| 2016-02-29 | 1.5963 | 1.5963 | 2.52% |
| 2016-02-26 | 1.5571 | 1.5571 | -2.51% |
| 2016-02-19 | 1.5972 | 1.5972 | 2.50% |
| 2016-02-05 | 1.5583 | 1.5583 | 1.20% |
| 2016-01-29 | 1.5398 | 1.5398 | -6.84% |
| 2016-01-22 | 1.6528 | 1.6528 | 0.24% |
| 2016-01-15 | 1.6489 | 1.6489 | -5.34% |
| 2016-01-08 | 1.7419 | 1.7419 | -8.57% |
| 2015-12-31 | 1.9051 | 1.9051 | -1.58% |
| 2015-12-25 | 1.9356 | 1.9356 | -0.74% |
| 2015-12-18 | 1.9500 | 1.9500 | 3.47% |
| 2015-12-11 | 1.8846 | 1.8846 | -0.49% |
| 2015-12-04 | 1.8938 | 1.8938 | -0.41% |
| 2015-11-30 | 1.9016 | 1.9016 | 2.13% |
| 2015-11-27 | 1.8619 | 1.8619 | -3.09% |
| 2015-11-20 | 1.9213 | 1.9213 | 2.94% |
| 2015-11-13 | 1.8665 | 1.8665 | -0.77% |
| 2015-11-06 | 1.8809 | 1.8809 | 5.69% |
| 2015-10-30 | 1.7796 | 1.7796 | -0.71% |
| 2015-10-23 | 1.7923 | 1.7923 | 1.20% |
| 2015-10-16 | 1.7710 | 1.7710 | 1.52% |
| 2015-10-09 | 1.7445 | 1.7445 | 0.40% |
| 2015-09-30 | 1.7375 | 1.7375 | -0.16% |
| 2015-09-25 | 1.7403 | 1.7403 | 0.05% |
| 2015-09-18 | 1.7395 | 1.7395 | -0.37% |
| 2015-09-11 | 1.7460 | 1.7460 | 0.30% |
| 2015-09-02 | 1.7407 | 1.7407 | -2.68% |
| 2015-08-31 | 1.7886 | 1.7886 | -2.14% |
| 2015-08-28 | 1.8278 | 1.8278 | 0.31% |
| 2015-08-21 | 1.8222 | 1.8222 | -3.49% |
| 2015-08-14 | 1.8881 | 1.8881 | 0.46% |
| 2015-08-07 | 1.8795 | 1.8795 | -1.15% |
| 2015-07-31 | 1.9013 | 1.9013 | -9.19% |
| 2015-07-17 | 2.0936 | 2.0936 | 0.13% |
| 2015-07-10 | 2.0908 | 2.0908 | -4.47% |
| 2015-07-03 | 2.1887 | 2.1887 | -14.69% |
| 2015-06-30 | 2.5655 | 2.5655 | -4.85% |
| 2015-06-26 | 2.6962 | 2.6962 | -10.77% |
| 2015-06-19 | 3.0217 | 3.0217 | -15.21% |
| 2015-06-12 | 3.5639 | 3.5639 | 2.30% |
| 2015-06-05 | 3.4839 | 3.4839 | 12.22% |
| 2015-05-29 | 3.1044 | 3.1044 | 1.74% |
| 2015-05-22 | 3.0512 | 3.0512 | 9.38% |
| 2015-05-15 | 2.7896 | 2.7896 | 12.95% |
| 2015-05-08 | 2.4698 | 2.4698 | 0.63% |
| 2015-04-30 | 2.4544 | 2.4544 | 0.53% |
| 2015-04-24 | 2.4415 | 2.4415 | 6.56% |
| 2015-04-17 | 2.2912 | 2.2912 | -4.18% |
| 2015-04-10 | 2.3912 | 2.3912 | 1.83% |
| 2015-04-03 | 2.3483 | 2.3483 | 4.68% |
| 2015-03-27 | 2.2433 | 2.2433 | 6.12% |
| 2015-03-20 | 2.1140 | 2.1140 | 6.14% |
| 2015-03-13 | 1.9917 | 1.9917 | 2.47% |
| 2015-03-06 | 1.9437 | 1.9437 | -1.28% |
| 2015-02-27 | 1.9689 | 1.9689 | 0.27% |
| 2015-02-13 | 1.9636 | 1.9636 | 4.89% |
| 2015-02-06 | 1.8721 | 1.8721 | 2.35% |
| 2015-01-30 | 1.8292 | 1.8292 | -0.52% |
| 2015-01-23 | 1.8388 | 1.8388 | -2.88% |
| 2015-01-16 | 1.8933 | 1.8933 | 12.05% |
| 2015-01-09 | 1.6897 | 1.6897 | 3.26% |
| 2015-01-01 | 1.6363 | 1.6363 | -2.54% |
| 2014-12-26 | 1.6789 | 1.6789 | -4.66% |
| 2014-12-19 | 1.7609 | 1.7609 | -1.68% |
| 2014-12-12 | 1.7910 | 1.7910 | -1.57% |
| 2014-12-05 | 1.8196 | 1.8196 | 8.32% |
| 2014-11-28 | 1.6798 | 1.6798 | 0.84% |
| 2014-11-21 | 1.6658 | 1.6658 | 1.94% |
| 2014-11-14 | 1.6341 | 1.6341 | 2.22% |
| 2014-11-07 | 1.5986 | 1.5986 | 5.55% |
| 2014-11-01 | 1.5145 | 1.5145 | 0.12% |
| 2014-10-24 | 1.5127 | 1.5127 | 0.23% |
| 2014-10-17 | 1.5092 | 1.5092 | -1.67% |
| 2014-10-10 | 1.5349 | 1.5349 | 1.28% |
| 2014-09-30 | 1.5155 | 1.5155 | -0.47% |
| 2014-09-26 | 1.5226 | 1.5226 | -0.34% |
| 2014-09-19 | 1.5278 | 1.5278 | 0.09% |
| 2014-09-12 | 1.5265 | 1.5265 | 1.90% |
| 2014-09-05 | 1.4980 | 1.4980 | 4.22% |
| 2014-08-29 | 1.4373 | 1.4373 | -1.33% |
| 2014-08-22 | 1.4566 | 1.4566 | 4.83% |
| 2014-08-15 | 1.3895 | 1.3895 | 0.86% |
| 2014-08-08 | 1.3776 | 1.3776 | 2.29% |
| 2014-08-01 | 1.3468 | 1.3468 | 4.66% |
| 2014-07-25 | 1.2868 | 1.2868 | 0.95% |
| 2014-07-18 | 1.2747 | 1.2747 | -1.72% |
| 2014-07-11 | 1.2970 | 1.2970 | -2.51% |
| 2014-07-04 | 1.3304 | 1.3304 | 1.33% |
| 2014-06-30 | 1.3129 | 1.3129 | 1.67% |
| 2014-06-27 | 1.2913 | 1.2913 | 1.33% |
| 2014-06-20 | 1.2743 | 1.2743 | 0.81% |
| 2014-06-13 | 1.2641 | 1.2641 | 2.76% |
| 2014-06-06 | 1.2302 | 1.2302 | -0.19% |
| 2014-05-30 | 1.2326 | 1.2326 | 0.08% |
| 2014-05-23 | 1.2316 | 1.2316 | 1.46% |
| 2014-05-16 | 1.2139 | 1.2139 | -0.50% |
| 2014-05-09 | 1.2200 | 1.2200 | 0.25% |
| 2014-04-30 | 1.2170 | 1.2170 | -0.29% |
| 2014-04-25 | 1.2205 | 1.2205 | -5.80% |
| 2014-04-18 | 1.2957 | 1.2957 | 1.70% |
| 2014-04-11 | 1.2740 | 1.2740 | 1.59% |
| 2014-04-04 | 1.2540 | 1.2540 | 0.72% |
| 2014-04-03 | 1.2450 | 1.2450 | -1.26% |
| 2014-03-28 | 1.2609 | 1.2609 | -10.19% |
| 2014-03-21 | 1.4039 | 1.4039 | -0.31% |
| 2014-03-14 | 1.4082 | 1.4082 | -4.96% |
| 2014-03-07 | 1.4817 | 1.4817 | 4.05% |
| 2014-02-28 | 1.4240 | 1.4240 | -5.52% |
| 2014-02-21 | 1.5072 | 1.5072 | -0.73% |
| 2014-02-14 | 1.5183 | 1.5183 | 14.81% |
| 2014-02-07 | 1.3224 | 1.3224 | 1.32% |
| 2014-01-30 | 1.3052 | 1.3052 | -1.48% |
| 2014-01-24 | 1.3248 | 1.3248 | 3.84% |
| 2014-01-17 | 1.2758 | 1.2758 | 0.62% |
| 2014-01-10 | 1.2680 | 1.2680 | -1.50% |
| 2014-01-03 | 1.2873 | 1.2873 | 2.99% |
| 2014-01-01 | 1.2499 | 1.2499 | -0.94% |
| 2013-12-27 | 1.2618 | 1.2618 | 8.26% |
| 2013-12-20 | 1.1655 | 1.1655 | -1.83% |
| 2013-12-13 | 1.1872 | 1.1872 | 4.37% |
| 2013-12-06 | 1.1375 | 1.1375 | -7.46% |
| 2013-11-29 | 1.2292 | 1.2292 | 3.35% |
| 2013-11-22 | 1.1894 | 1.1894 | 0.92% |
| 2013-11-15 | 1.1785 | 1.1785 | 2.55% |
| 2013-11-08 | 1.1492 | 1.1492 | -1.35% |
| 2013-11-01 | 1.1649 | 1.1649 | -2.26% |
| 2013-10-25 | 1.1918 | 1.1918 | -1.94% |
| 2013-10-18 | 1.2154 | 1.2154 | -2.95% |
| 2013-10-11 | 1.2523 | 1.2523 | 3.27% |
| 2013-09-30 | 1.2127 | 1.2127 | 0.25% |
| 2013-09-27 | 1.2097 | 1.2097 | 3.32% |
| 2013-09-18 | 1.1708 | 1.1708 | 1.64% |
| 2013-09-13 | 1.1519 | 1.1519 | -6.16% |
| 2013-09-06 | 1.2275 | 1.2275 | 11.79% |
| 2013-08-30 | 1.0980 | 1.0980 | -1.63% |
| 2013-08-23 | 1.1162 | 1.1162 | 6.19% |
| 2013-08-16 | 1.0511 | 1.0511 | 1.43% |
| 2013-08-09 | 1.0363 | 1.0363 | -0.97% |
| 2013-08-02 | 1.0465 | 1.0465 | 4.17% |
| 2013-08-01 | 1.0046 | 1.0046 | -0.98% |
| 2013-07-26 | 1.0145 | 1.0145 | 4.27% |
| 2013-07-19 | 0.9730 | 0.9730 | 0.60% |
| 2013-07-12 | 0.9672 | 0.9672 | 2.35% |
| 2013-07-05 | 0.9450 | 0.9450 | 3.10% |
| 2013-06-28 | 0.9166 | 0.9166 | -0.16% |
| 2013-06-21 | 0.9181 | 0.9181 | -1.98% |
| 2013-06-14 | 0.9366 | 0.9366 | -0.03% |
| 2013-06-07 | 0.9369 | 0.9369 | -1.53% |
| 2013-06-01 | 0.9515 | 0.9515 | -2.27% |
| 2013-05-24 | 0.9736 | 0.9736 | 4.14% |
| 2013-05-17 | 0.9349 | 0.9349 | 3.66% |
| 2013-05-10 | 0.9019 | 0.9019 | 2.66% |
| 2013-05-03 | 0.8785 | 0.8785 | 2.87% |
| 2013-04-26 | 0.8540 | 0.8540 | -3.16% |
| 2013-04-19 | 0.8819 | 0.8819 | 5.20% |
| 2013-04-12 | 0.8383 | 0.8383 | 2.83% |
| 2013-04-03 | 0.8152 | 0.8152 | -1.28% |
| 2013-04-01 | 0.8258 | 0.8258 | -2.03% |
| 2013-03-22 | 0.8429 | 0.8429 | 2.51% |
| 2013-03-15 | 0.8223 | 0.8223 | -1.30% |
| 2013-03-08 | 0.8331 | 0.8331 | -0.80% |
| 2013-03-01 | 0.8398 | 0.8398 | 0.38% |
| 2013-02-28 | 0.8366 | 0.8366 | 0.38% |
| 2013-02-22 | 0.8334 | 0.8334 | -1.62% |
| 2013-02-08 | 0.8471 | 0.8471 | 0.49% |
| 2013-02-01 | 0.8430 | 0.8430 | 1.57% |
| 2013-01-31 | 0.8300 | 0.8300 | 3.61% |
| 2013-01-25 | 0.8011 | 0.8011 | -1.33% |
| 2013-01-18 | 0.8119 | 0.8119 | 2.89% |
| 2013-01-11 | 0.7891 | 0.7891 | -0.47% |
| 2013-01-04 | 0.7928 | 0.7928 | -0.04% |
| 2013-01-01 | 0.7931 | 0.7931 | 0.49% |
| 2012-12-28 | 0.7892 | 0.7892 | 1.45% |
| 2012-12-21 | 0.7779 | 0.7779 | 0.54% |
| 2012-12-14 | 0.7737 | 0.7737 | 0.56% |
| 2012-12-07 | 0.7694 | 0.7694 | -0.49% |
| 2012-11-30 | 0.7732 | 0.7732 | -0.97% |
| 2012-11-23 | 0.7808 | 0.7808 | -0.36% |
| 2012-11-16 | 0.7836 | 0.7836 | -3.33% |
| 2012-11-09 | 0.8106 | 0.8106 | -4.21% |
| 2012-11-02 | 0.8462 | 0.8462 | 2.10% |
| 2012-11-01 | 0.8288 | 0.8288 | 0.14% |
| 2012-10-26 | 0.8276 | 0.8276 | -3.52% |
| 2012-10-19 | 0.8578 | 0.8578 | 2.01% |
| 2012-10-12 | 0.8409 | 0.8409 | 1.26% |
| 2012-09-28 | 0.8304 | 0.8304 | 0.19% |
| 2012-09-21 | 0.8288 | 0.8288 | -6.02% |
| 2012-09-14 | 0.8819 | 0.8819 | 0.58% |
| 2012-09-07 | 0.8768 | 0.8768 | 4.94% |
| 2012-08-31 | 0.8355 | 0.8355 | -2.13% |
| 2012-08-24 | 0.8537 | 0.8537 | -0.32% |
| 2012-08-17 | 0.8564 | 0.8564 | -3.57% |
| 2012-08-10 | 0.8881 | 0.8881 | 6.67% |
| 2012-08-03 | 0.8326 | 0.8326 | 3.60% |
| 2012-08-01 | 0.8037 | 0.8037 | -2.71% |
| 2012-07-27 | 0.8261 | 0.8261 | -2.66% |
| 2012-07-20 | 0.8487 | 0.8487 | -2.18% |
| 2012-07-13 | 0.8676 | 0.8676 | -1.99% |
| 2012-07-06 | 0.8852 | 0.8852 | 4.62% |
| 2012-06-29 | 0.8461 | 0.8461 | 0.09% |
| 2012-06-22 | 0.8453 | 0.8453 | 0.17% |
| 2012-06-15 | 0.8439 | 0.8439 | 3.19% |
| 2012-06-08 | 0.8178 | 0.8178 | -1.52% |
| 2012-06-01 | 0.8304 | 0.8304 | 1.32% |
| 2012-05-25 | 0.8196 | 0.8196 | -0.82% |
| 2012-05-18 | 0.8264 | 0.8264 | 0.04% |
| 2012-05-11 | 0.8261 | 0.8261 | -0.89% |
| 2012-05-04 | 0.8335 | 0.8335 | 1.76% |
| 2012-04-27 | 0.8191 | 0.8191 | -3.23% |
| 2012-04-20 | 0.8464 | 0.8464 | 1.78% |
| 2012-04-13 | 0.8316 | 0.8316 | 0.96% |
| 2012-04-06 | 0.8237 | 0.8237 | 1.98% |
| 2012-04-01 | 0.8077 | 0.8077 | -3.12% |
| 2012-03-23 | 0.8337 | 0.8337 | -4.22% |
| 2012-03-16 | 0.8704 | 0.8704 | 0.09% |
| 2012-03-09 | 0.8696 | 0.8696 | 0.33% |
| 2012-03-02 | 0.8667 | 0.8667 | 1.58% |
| 2012-02-29 | 0.8532 | 0.8532 | -1.00% |
| 2012-02-24 | 0.8618 | 0.8618 | 2.46% |
| 2012-02-17 | 0.8411 | 0.8411 | 1.12% |
| 2012-02-10 | 0.8318 | 0.8318 | 2.19% |
| 2012-02-03 | 0.8140 | 0.8140 | 1.32% |
| 2012-01-31 | 0.8034 | 0.8034 | -1.06% |
| 2012-01-20 | 0.8120 | 0.8120 | 2.80% |
| 2012-01-13 | 0.7899 | 0.7899 | -0.98% |
| 2012-01-06 | 0.7977 | 0.7977 | -0.45% |
| 2011-12-30 | 0.8013 | 0.8013 | -0.76% |
| 2011-12-23 | 0.8074 | 0.8074 | -0.37% |
| 2011-12-16 | 0.8104 | 0.8104 | -3.57% |
| 2011-12-09 | 0.8404 | 0.8404 | -2.35% |
| 2011-12-02 | 0.8606 | 0.8606 | 0.03% |
| 2011-11-30 | 0.8603 | 0.8603 | -1.49% |
| 2011-11-25 | 0.8733 | 0.8733 | 0.14% |
| 2011-11-18 | 0.8721 | 0.8721 | -0.16% |
| 2011-11-11 | 0.8735 | 0.8735 | -1.49% |
| 2011-11-04 | 0.8867 | 0.8867 | 3.14% |
| 2011-11-01 | 0.8597 | 0.8597 | -0.38% |
| 2011-10-28 | 0.8630 | 0.8630 | 0.97% |
| 2011-10-21 | 0.8547 | 0.8547 | -2.16% |
| 2011-10-14 | 0.8736 | 0.8736 | 0.59% |
| 2011-09-30 | 0.8685 | 0.8685 | -0.45% |
| 2011-09-23 | 0.8724 | 0.8724 | -0.82% |
| 2011-09-16 | 0.8796 | 0.8796 | -0.42% |
| 2011-09-09 | 0.8833 | 0.8833 | -1.63% |
| 2011-09-02 | 0.8979 | 0.8979 | -1.08% |
| 2011-08-31 | 0.9077 | 0.9077 | -1.58% |
| 2011-08-26 | 0.9223 | 0.9223 | 0.00% |
| 2011-08-19 | 0.9223 | 0.9223 | -1.01% |
| 2011-08-12 | 0.9317 | 0.9317 | 0.01% |
| 2011-08-05 | 0.9316 | 0.9316 | -1.55% |
| 2011-07-29 | 0.9463 | 0.9463 | 0.84% |
| 2011-07-22 | 0.9384 | 0.9384 | -1.10% |
| 2011-07-15 | 0.9488 | 0.9488 | 3.24% |
| 2011-07-08 | 0.9190 | 0.9190 | 1.87% |
| 2011-07-01 | 0.9021 | 0.9021 | -0.23% |
| 2011-06-30 | 0.9042 | 0.9042 | 0.97% |
| 2011-06-24 | 0.8955 | 0.8955 | 0.21% |
| 2011-06-17 | 0.8936 | 0.8936 | -3.12% |
| 2011-06-10 | 0.9224 | 0.9224 | -1.09% |
| 2011-06-03 | 0.9326 | 0.9326 | 0.85% |
| 2011-06-01 | 0.9247 | 0.9247 | 1.03% |
| 2011-05-27 | 0.9153 | 0.9153 | -6.53% |
| 2011-05-20 | 0.9792 | 0.9792 | -1.61% |
| 2011-05-13 | 0.9952 | 0.9952 | 0.47% |
| 2011-05-06 | 0.9905 | 0.9905 | -2.09% |
| 2011-04-29 | 1.0116 | 1.0116 | -5.01% |
| 2011-04-22 | 1.0650 | 1.0650 | 0.78% |
| 2011-04-15 | 1.0568 | 1.0568 | 1.18% |
| 2011-04-08 | 1.0445 | 1.0445 | 5.03% |
| 2011-04-03 | 0.9945 | 0.9945 | -3.02% |
| 2011-04-01 | 1.0255 | 1.0255 | 0.18% |
| 2011-03-25 | 1.0237 | 1.0237 | 0.19% |
| 2011-03-18 | 1.0218 | 1.0218 | 0.00% |
| 2011-02-28 | 1.0218 | 1.0218 | 0.36% |
| 2011-02-25 | 1.0181 | 1.0181 | 0.56% |
| 2011-02-18 | 1.0124 | 1.0124 | 1.92% |
| 2011-02-11 | 0.9933 | 0.9933 | 1.32% |
| 2011-01-31 | 0.9804 | 0.9804 | 0.11% |
| 2011-01-28 | 0.9793 | 0.9793 | 0.07% |
| 2011-01-21 | 0.9786 | 0.9786 | -1.00% |
| 2011-01-14 | 0.9885 | 0.9885 | -0.66% |
| 2011-01-07 | 0.9951 | 0.9951 | -0.11% |
| 2011-01-01 | 0.9962 | 0.9962 | -0.03% |
| 2010-12-24 | 0.9965 | 0.9965 | -0.33% |
| 2010-12-17 | 0.9998 | 0.9998 | 0.04% |
| 2010-12-10 | 0.9994 | 0.9994 | -0.06% |
| 2010-12-02 | 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 |
-5.02% | -1.14% | -5.36% | -9.07% | -1.37% | -37.70% | 75.14% | 53.86% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.64% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6471/44568 | 4526/44568 | 6933/44568 | 7058/44568 | 6426/44568 | 2590/44568 | 418/44568 | 6512/44568 |
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 |
-3.56% | -2.25% | -16.60% | 13.04% | 6.84% |
年化波动率 |
5.99% | 2.60% | 5.27% | 7.15% | 6.01% |
最大回撤 |
14.29% | 14.29% | 43.93% | 57.58% | 57.58% |
夏普比率 |
-1.03 | -1.37 | -3.31 | 1.75 | 1.08 |
CALMAR比率 |
-0.25 | -0.16 | -0.38 | 0.23 | 0.12 |
索提诺比率 |
-0.43 | -0.34 | -0.44 | 0.18 | 0.07 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 1.5385 | 1.5385 | -0.01% |
| 2018-04-01 | 1.5340 | 1.5340 | -2.40% |
| 2018-03-01 | 1.5759 | 1.5759 | -0.84% |
| 2018-02-01 | 1.5892 | 1.5892 | -2.89% |
| 2018-01-01 | 1.6365 | 1.6365 | 0.00% |
| 2017-12-01 | 1.6200 | 1.6200 | -2.74% |
| 2017-11-01 | 1.6534 | 1.6534 | -0.08% |
| 2017-10-01 | 1.7146 | 1.7146 | 3.28% |
| 2017-09-01 | 1.6452 | 1.6452 | -1.54% |
| 2017-08-01 | 1.6582 | 1.6582 | 5.52% |
| 2017-07-01 | 1.5817 | 1.5817 | 0.70% |
| 2017-06-01 | 1.5727 | 1.5727 | 1.32% |
| 2017-05-01 | 1.5547 | 1.5547 | -0.33% |
| 2017-04-01 | 1.5585 | 1.5585 | -0.95% |
| 2017-03-01 | 1.5710 | 1.5710 | -1.15% |
| 2017-02-01 | 1.5893 | 1.5893 | 0.00% |
| 2017-01-01 | 1.5878 | 1.5878 | -1.11% |
| 2016-12-01 | 1.6094 | 1.6094 | -1.61% |
| 2016-11-01 | 1.6510 | 1.6510 | -0.52% |
| 2016-10-01 | 1.6596 | 1.6596 | -0.25% |
| 2016-09-01 | 1.6637 | 1.6637 | 0.00% |
| 2016-08-01 | 1.6785 | 1.6785 | 4.84% |
| 2016-07-01 | 1.6010 | 1.6010 | 0.79% |
| 2016-06-01 | 1.5884 | 1.5884 | 1.53% |
| 2016-05-01 | 1.5644 | 1.5644 | -0.69% |
| 2016-04-01 | 1.5753 | 1.5753 | 0.88% |
| 2016-03-01 | 1.5615 | 1.5615 | -2.18% |
| 2016-02-01 | 1.5963 | 1.5963 | 3.67% |
| 2016-01-01 | 1.5398 | 1.5398 | -19.17% |
| 2015-12-01 | 1.9051 | 1.9051 | 0.18% |
| 2015-11-01 | 1.9016 | 1.9016 | 6.86% |
| 2015-10-01 | 1.7796 | 1.7796 | 2.42% |
| 2015-09-01 | 1.7375 | 1.7375 | -2.86% |
| 2015-08-01 | 1.7886 | 1.7886 | -5.93% |
| 2015-07-01 | 1.9013 | 1.9013 | -25.89% |
| 2015-06-01 | 2.5655 | 2.5655 | -17.36% |
| 2015-05-01 | 3.1044 | 3.1044 | 26.48% |
| 2015-04-01 | 2.4544 | 2.4544 | 9.41% |
| 2015-03-01 | 2.2433 | 2.2433 | 13.94% |
| 2015-02-01 | 1.9689 | 1.9689 | 7.64% |
| 2015-01-01 | 1.8292 | 1.8292 | 8.95% |
| 2014-12-01 | 1.6789 | 1.6789 | -0.05% |
| 2014-11-01 | 1.6798 | 1.6798 | 11.05% |
| 2014-10-01 | 1.5127 | 1.5127 | -0.18% |
| 2014-09-01 | 1.5155 | 1.5155 | 5.44% |
| 2014-08-01 | 1.4373 | 1.4373 | 11.70% |
| 2014-07-01 | 1.2868 | 1.2868 | -1.99% |
| 2014-06-01 | 1.3129 | 1.3129 | 6.51% |
| 2014-05-01 | 1.2326 | 1.2326 | 1.28% |
| 2014-04-01 | 1.2170 | 1.2170 | -3.48% |
| 2014-03-01 | 1.2609 | 1.2609 | -11.45% |
| 2014-02-01 | 1.4240 | 1.4240 | 9.10% |
| 2014-01-01 | 1.3052 | 1.3052 | 3.44% |
| 2013-12-01 | 1.2618 | 1.2618 | 2.65% |
| 2013-11-01 | 1.2292 | 1.2292 | 3.14% |
| 2013-10-01 | 1.1918 | 1.1918 | -1.72% |
| 2013-09-01 | 1.2127 | 1.2127 | 10.45% |
| 2013-08-01 | 1.0980 | 1.0980 | 8.23% |
| 2013-07-01 | 1.0145 | 1.0145 | 10.68% |
| 2013-06-01 | 0.9166 | 0.9166 | -5.85% |
| 2013-05-01 | 0.9736 | 0.9736 | 14.00% |
| 2013-04-01 | 0.8540 | 0.8540 | 1.32% |
| 2013-03-01 | 0.8429 | 0.8429 | 0.75% |
| 2013-02-01 | 0.8366 | 0.8366 | 0.80% |
| 2013-01-01 | 0.8300 | 0.8300 | 5.17% |
| 2012-12-01 | 0.7892 | 0.7892 | 2.07% |
| 2012-11-01 | 0.7732 | 0.7732 | -6.57% |
| 2012-10-01 | 0.8276 | 0.8276 | -0.34% |
| 2012-09-01 | 0.8304 | 0.8304 | -0.61% |
| 2012-08-01 | 0.8355 | 0.8355 | 1.14% |
| 2012-07-01 | 0.8261 | 0.8261 | -2.36% |
| 2012-06-01 | 0.8461 | 0.8461 | 3.23% |
| 2012-05-01 | 0.8196 | 0.8196 | 0.06% |
| 2012-04-01 | 0.8191 | 0.8191 | -1.75% |
| 2012-03-01 | 0.8337 | 0.8337 | -2.29% |
| 2012-02-01 | 0.8532 | 0.8532 | 6.20% |
| 2012-01-01 | 0.8034 | 0.8034 | 0.26% |
| 2011-12-01 | 0.8013 | 0.8013 | -6.86% |
| 2011-11-01 | 0.8603 | 0.8603 | -0.31% |
| 2011-10-01 | 0.8630 | 0.8630 | -0.63% |
| 2011-09-01 | 0.8685 | 0.8685 | -4.32% |
| 2011-08-01 | 0.9077 | 0.9077 | -4.08% |
| 2011-07-01 | 0.9463 | 0.9463 | 4.66% |
| 2011-06-01 | 0.9042 | 0.9042 | -1.21% |
| 2011-05-01 | 0.9153 | 0.9153 | -9.52% |
| 2011-04-01 | 1.0116 | 1.0116 | -1.18% |
| 2011-03-01 | 1.0237 | 1.0237 | 0.19% |
| 2011-02-01 | 1.0218 | 1.0218 | 4.22% |
| 2011-01-01 | 0.9804 | 0.9804 | -1.62% |
| 2010-12-01 | 0.9965 | 0.9965 | -0.35% |
| 2018-05-01 | 1.5385 | 1.5385 | -0.01% |
| 2018-04-01 | 1.5386 | 1.5386 | -2.37% |
| 2018-03-01 | 1.5759 | 1.5759 | -0.84% |
| 2018-02-01 | 1.5892 | 1.5892 | -2.89% |
| 2018-01-01 | 1.6365 | 1.6365 | 0.00% |
| 2017-12-01 | 1.6200 | 1.6200 | -2.74% |
| 2017-11-01 | 1.6656 | 1.6656 | -2.86% |
| 2017-10-01 | 1.7146 | 1.7146 | 0.00% |
| 2017-09-01 | 1.6452 | 1.6452 | -1.54% |
| 2017-08-01 | 1.6710 | 1.6710 | 0.00% |
| 2017-07-01 | 1.5817 | 1.5817 | 0.00% |
| 2017-06-01 | 1.5727 | 1.5727 | 0.00% |
| 2017-05-01 | 1.5547 | 1.5547 | -0.24% |
| 2017-04-01 | 1.5585 | 1.5585 | -0.80% |
| 2017-03-01 | 1.5710 | 1.5710 | -1.15% |
| 2017-02-01 | 1.5893 | 1.5893 | 0.00% |
| 2017-01-01 | 1.5871 | 1.5871 | -1.41% |
| 2016-12-01 | 1.6094 | 1.6094 | -2.58% |
| 2016-11-01 | 1.6510 | 1.6510 | -0.52% |
| 2016-10-01 | 1.6596 | 1.6596 | -0.25% |
| 2016-09-01 | 1.6637 | 1.6637 | 0.00% |
| 2016-06-01 | 1.5884 | 1.5884 | 1.72% |
| 2016-03-01 | 1.5615 | 1.5615 | -18.04% |
| 2015-12-01 | 1.9051 | 1.9051 | 9.65% |
| 2015-09-01 | 1.7375 | 1.7375 | -32.27% |
| 2015-06-01 | 2.5655 | 2.5655 | 14.36% |
| 2015-03-01 | 2.2433 | 2.2433 | 33.62% |
| 2014-12-01 | 1.6789 | 1.6789 | 10.78% |
| 2014-09-01 | 1.5155 | 1.5155 | 15.43% |
| 2014-06-01 | 1.3129 | 1.3129 | 4.12% |
| 2014-03-01 | 1.2609 | 1.2609 | -0.07% |
| 2013-12-01 | 1.2618 | 1.2618 | 4.05% |
| 2013-09-01 | 1.2127 | 1.2127 | 32.30% |
| 2013-06-01 | 0.9166 | 0.9166 | 8.74% |
| 2013-03-01 | 0.8429 | 0.8429 | 6.80% |
| 2012-12-01 | 0.7892 | 0.7892 | -4.96% |
| 2012-09-01 | 0.8304 | 0.8304 | -1.86% |
| 2012-06-01 | 0.8461 | 0.8461 | 1.49% |
| 2012-03-01 | 0.8337 | 0.8337 | 4.04% |
| 2011-12-01 | 0.8013 | 0.8013 | -7.74% |
| 2011-09-01 | 0.8685 | 0.8685 | -3.95% |
| 2011-06-01 | 0.9042 | 0.9042 | -11.67% |
| 2011-03-01 | 1.0237 | 1.0237 | 2.73% |
| 2010-12-01 | 0.9965 | 0.9965 | -0.35% |
基金全称 |
中信信托-沃胜1期证券投资集合资金信托计划 |
封闭期限 |
2011-06-01 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浙江省分行 |
基金公司 |
成立日期 |
2010-12-02 |
|
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 |
5725 |
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） |
|---|---|---|
| -- | -- | -- |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1.00% |
赎回费率 |
封闭期内赎回费率为3%，超过封闭期赎回不收取赎回费。 |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每月最后一个交易日 |
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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