| 2018-06-22 | 3.0887 | 3.0887 | -0.04% |
| 2018-06-15 | 3.0900 | 3.0900 | -0.67% |
| 2018-06-11 | 3.1108 | 3.1108 | -0.14% |
| 2018-06-08 | 3.1152 | 3.1152 | -0.17% |
| 2018-06-01 | 3.1205 | 3.1205 | -0.83% |
| 2018-05-25 | 3.1466 | 3.1466 | -1.20% |
| 2018-05-18 | 3.1849 | 3.1849 | -0.02% |
| 2018-05-11 | 3.1856 | 3.1856 | -0.85% |
| 2018-05-10 | 3.2129 | 3.2129 | 1.65% |
| 2018-05-04 | 3.1607 | 3.1607 | 1.11% |
| 2018-04-27 | 3.1261 | 3.1261 | -0.21% |
| 2018-04-20 | 3.1328 | 3.1328 | -2.02% |
| 2018-04-13 | 3.1975 | 3.1975 | -0.53% |
| 2018-04-10 | 3.2146 | 3.2146 | 1.07% |
| 2018-04-04 | 3.1805 | 3.1805 | -2.19% |
| 2018-03-30 | 3.2517 | 3.2517 | 1.87% |
| 2018-03-23 | 3.1920 | 3.1920 | -0.22% |
| 2018-03-16 | 3.1989 | 3.1989 | -2.14% |
| 2018-03-12 | 3.2689 | 3.2689 | 2.00% |
| 2018-03-09 | 3.2048 | 3.2048 | 1.28% |
| 2018-03-02 | 3.1642 | 3.1642 | -1.26% |
| 2018-02-23 | 3.2046 | 3.2046 | -0.01% |
| 2018-02-14 | 3.2050 | 3.2050 | 0.09% |
| 2018-02-12 | 3.2022 | 3.2022 | 0.05% |
| 2018-02-09 | 3.2007 | 3.2007 | -1.94% |
| 2018-02-02 | 3.2641 | 3.2641 | -0.65% |
| 2018-01-26 | 3.2855 | 3.2855 | -0.55% |
| 2018-01-19 | 3.3037 | 3.3037 | 0.83% |
| 2018-01-12 | 3.2764 | 3.2764 | -0.06% |
| 2018-01-10 | 3.2784 | 3.2784 | -1.45% |
| 2018-01-05 | 3.3267 | 3.3267 | 1.78% |
| 2017-12-29 | 3.2685 | 3.2685 | -0.10% |
| 2017-12-22 | 3.2719 | 3.2719 | 0.02% |
| 2017-12-15 | 3.2714 | 3.2714 | -1.00% |
| 2017-12-11 | 3.3046 | 3.3046 | 0.50% |
| 2017-12-08 | 3.2883 | 3.2883 | -0.04% |
| 2017-12-01 | 3.2897 | 3.2897 | -0.04% |
| 2017-11-24 | 3.2909 | 3.2909 | -1.88% |
| 2017-11-17 | 3.3541 | 3.3541 | -4.39% |
| 2017-11-10 | 3.5081 | 3.5081 | 6.14% |
| 2017-11-03 | 3.3051 | 3.3051 | -0.91% |
| 2017-10-27 | 3.3356 | 3.3356 | 0.85% |
| 2017-10-20 | 3.3075 | 3.3075 | -1.78% |
| 2017-10-13 | 3.3673 | 3.3673 | -0.01% |
| 2017-10-10 | 3.3676 | 3.3676 | 2.36% |
| 2017-09-29 | 3.2900 | 3.2900 | 1.89% |
| 2017-09-22 | 3.2289 | 3.2289 | 0.55% |
| 2017-09-15 | 3.2112 | 3.2112 | 0.54% |
| 2017-09-11 | 3.1939 | 3.1939 | 2.83% |
| 2017-09-08 | 3.1060 | 3.1060 | 0.26% |
| 2017-09-01 | 3.0980 | 3.0980 | 3.12% |
| 2017-08-25 | 3.0043 | 3.0043 | -0.42% |
| 2017-08-18 | 3.0169 | 3.0169 | 0.34% |
| 2017-08-11 | 3.0067 | 3.0067 | -0.71% |
| 2017-08-10 | 3.0283 | 3.0283 | 0.33% |
| 2017-08-04 | 3.0184 | 3.0184 | -0.81% |
| 2017-07-28 | 3.0429 | 3.0429 | -1.83% |
| 2017-07-21 | 3.0995 | 3.0995 | -1.03% |
| 2017-07-14 | 3.1318 | 3.1318 | 0.10% |
| 2017-07-10 | 3.1287 | 3.1287 | -0.60% |
| 2017-07-07 | 3.1475 | 3.1475 | 0.66% |
| 2017-06-30 | 3.1269 | 3.1269 | 0.64% |
| 2017-06-23 | 3.1069 | 3.1069 | 0.06% |
| 2017-06-16 | 3.1050 | 3.1050 | -0.30% |
| 2017-06-12 | 3.1144 | 3.1144 | -0.73% |
| 2017-06-09 | 3.1373 | 3.1373 | 0.45% |
| 2017-06-02 | 3.1234 | 3.1234 | -0.21% |
| 2017-05-26 | 3.1299 | 3.1299 | -0.07% |
| 2017-05-19 | 3.1322 | 3.1322 | 0.67% |
| 2017-05-12 | 3.1115 | 3.1115 | 0.25% |
| 2017-05-10 | 3.1038 | 3.1038 | -0.04% |
| 2017-05-05 | 3.1049 | 3.1049 | 0.01% |
| 2017-04-28 | 3.1045 | 3.1045 | -2.29% |
| 2017-04-21 | 3.1771 | 3.1771 | -0.81% |
| 2017-04-14 | 3.2030 | 3.2030 | -0.28% |
| 2017-04-10 | 3.2120 | 3.2120 | 0.94% |
| 2017-04-07 | 3.1822 | 3.1822 | 0.02% |
| 2017-03-31 | 3.1816 | 3.1816 | -0.75% |
| 2017-03-24 | 3.2057 | 3.2057 | -0.77% |
| 2017-03-17 | 3.2305 | 3.2305 | 0.59% |
| 2017-03-10 | 3.2114 | 3.2114 | -0.23% |
| 2017-03-03 | 3.2189 | 3.2189 | 0.34% |
| 2017-02-24 | 3.2081 | 3.2081 | 1.04% |
| 2017-02-17 | 3.1751 | 3.1751 | -4.36% |
| 2016-12-16 | 3.3199 | 3.3199 | 1.32% |
| 2016-12-12 | 3.2766 | 3.2766 | -1.16% |
| 2016-12-09 | 3.3149 | 3.3149 | -0.67% |
| 2016-12-02 | 3.3371 | 3.3371 | -1.23% |
| 2016-11-25 | 3.3787 | 3.3787 | -0.30% |
| 2016-11-18 | 3.3887 | 3.3887 | 0.58% |
| 2016-11-11 | 3.3690 | 3.3690 | 1.22% |
| 2016-11-10 | 3.3284 | 3.3284 | 0.78% |
| 2016-11-04 | 3.3025 | 3.3025 | -0.63% |
| 2016-10-28 | 3.3235 | 3.3235 | 0.90% |
| 2016-10-21 | 3.2940 | 3.2940 | -0.85% |
| 2016-10-14 | 3.3223 | 3.3223 | 1.68% |
| 2016-10-10 | 3.2674 | 3.2674 | 0.62% |
| 2016-09-30 | 3.2474 | 3.2474 | 0.88% |
| 2016-09-23 | 3.2192 | 3.2192 | -0.02% |
| 2016-09-14 | 3.2200 | 3.2200 | 0.10% |
| 2016-09-12 | 3.2167 | 3.2167 | -1.88% |
| 2016-09-09 | 3.2782 | 3.2782 | 0.26% |
| 2016-09-02 | 3.2698 | 3.2698 | 0.10% |
| 2016-08-26 | 3.2664 | 3.2664 | -1.05% |
| 2016-08-19 | 3.3012 | 3.3012 | 2.63% |
| 2016-08-12 | 3.2166 | 3.2166 | -0.83% |
| 2016-08-10 | 3.2436 | 3.2436 | 0.57% |
| 2016-08-05 | 3.2251 | 3.2251 | 0.03% |
| 2016-07-29 | 3.2242 | 3.2242 | -0.75% |
| 2016-07-22 | 3.2486 | 3.2486 | 0.32% |
| 2016-07-15 | 3.2383 | 3.2383 | 0.43% |
| 2016-07-11 | 3.2245 | 3.2245 | -0.36% |
| 2016-07-08 | 3.2360 | 3.2360 | 2.21% |
| 2016-07-01 | 3.1661 | 3.1661 | 0.56% |
| 2016-06-24 | 3.1486 | 3.1486 | 0.32% |
| 2016-06-17 | 3.1386 | 3.1386 | -1.67% |
| 2016-06-08 | 3.1920 | 3.1920 | 0.58% |
| 2016-06-03 | 3.1737 | 3.1737 | 4.39% |
| 2016-05-27 | 3.0402 | 3.0402 | 0.20% |
| 2016-05-20 | 3.0340 | 3.0340 | -0.17% |
| 2016-05-13 | 3.0393 | 3.0393 | -0.40% |
| 2016-05-06 | 3.0514 | 3.0514 | 0.35% |
| 2016-04-29 | 3.0408 | 3.0408 | 0.01% |
| 2016-04-22 | 3.0406 | 3.0406 | -2.60% |
| 2016-04-15 | 3.1217 | 3.1217 | 1.30% |
| 2016-04-08 | 3.0817 | 3.0817 | -0.42% |
| 2016-04-01 | 3.0946 | 3.0946 | -1.48% |
| 2016-03-25 | 3.1411 | 3.1411 | 0.56% |
| 2016-03-18 | 3.1236 | 3.1236 | 2.24% |
| 2016-03-11 | 3.0551 | 3.0551 | -0.29% |
| 2016-03-10 | 3.0639 | 3.0639 | -0.54% |
| 2016-03-04 | 3.0805 | 3.0805 | -0.16% |
| 2016-02-26 | 3.0855 | 3.0855 | -2.06% |
| 2016-02-19 | 3.1503 | 3.1503 | 2.74% |
| 2016-02-15 | 3.0662 | 3.0662 | 0.04% |
| 2016-02-05 | 3.0651 | 3.0651 | -0.35% |
| 2016-01-29 | 3.0758 | 3.0758 | -0.53% |
| 2016-01-22 | 3.0921 | 3.0921 | -0.43% |
| 2016-01-15 | 3.1053 | 3.1053 | -2.14% |
| 2016-01-11 | 3.1733 | 3.1733 | -0.78% |
| 2016-01-08 | 3.1984 | 3.1984 | -4.87% |
| 2015-12-31 | 3.3622 | 3.3622 | 0.19% |
| 2015-12-25 | 3.3559 | 3.3559 | 1.36% |
| 2015-12-18 | 3.3108 | 3.3108 | 3.98% |
| 2015-12-11 | 3.1842 | 3.1842 | 0.52% |
| 2015-12-10 | 3.1676 | 3.1676 | 0.80% |
| 2015-12-04 | 3.1424 | 3.1424 | -0.04% |
| 2015-11-27 | 3.1436 | 3.1436 | -1.98% |
| 2015-11-20 | 3.2072 | 3.2072 | -0.13% |
| 2015-11-13 | 3.2113 | 3.2113 | 0.21% |
| 2015-11-10 | 3.2047 | 3.2047 | -0.16% |
| 2015-11-06 | 3.2097 | 3.2097 | 4.79% |
| 2015-10-30 | 3.0631 | 3.0631 | -2.31% |
| 2015-10-23 | 3.1354 | 3.1354 | -0.44% |
| 2015-10-16 | 3.1492 | 3.1492 | 5.22% |
| 2015-10-12 | 2.9931 | 2.9931 | 4.76% |
| 2015-10-09 | 2.8572 | 2.8572 | 1.14% |
| 2015-09-25 | 2.8251 | 2.8251 | 0.18% |
| 2015-09-18 | 2.8199 | 2.8199 | -1.69% |
| 2015-09-11 | 2.8683 | 2.8683 | -3.03% |
| 2015-09-02 | 2.9579 | 2.9579 | -3.67% |
| 2015-08-28 | 3.0707 | 3.0707 | 3.08% |
| 2015-08-21 | 2.9790 | 2.9790 | -0.94% |
| 2015-08-14 | 3.0072 | 3.0072 | 0.99% |
| 2015-08-10 | 2.9778 | 2.9778 | 3.28% |
| 2015-08-07 | 2.8833 | 2.8833 | 0.98% |
| 2015-07-31 | 2.8553 | 2.8553 | -2.88% |
| 2015-07-24 | 2.9400 | 2.9400 | 5.89% |
| 2015-07-17 | 2.7764 | 2.7764 | 4.86% |
| 2015-07-10 | 2.6477 | 2.6477 | 9.42% |
| 2015-07-03 | 2.4197 | 2.4197 | -2.08% |
| 2015-06-26 | 2.4710 | 2.4710 | -2.83% |
| 2015-06-19 | 2.5430 | 2.5430 | -7.24% |
| 2015-06-12 | 2.7416 | 2.7416 | -1.67% |
| 2015-06-05 | 2.7881 | 2.7881 | 8.79% |
| 2015-05-22 | 2.5628 | 2.5628 | 19.07% |
| 2015-05-15 | 2.1523 | 2.1523 | 5.42% |
| 2015-05-11 | 2.0416 | 2.0416 | 1.22% |
| 2015-05-08 | 2.0170 | 2.0170 | 0.10% |
| 2015-04-30 | 2.0150 | 2.0150 | 4.86% |
| 2015-04-24 | 1.9217 | 1.9217 | 5.32% |
| 2015-04-17 | 1.8247 | 1.8247 | -1.07% |
| 2015-04-10 | 1.8444 | 1.8444 | 1.09% |
| 2015-04-03 | 1.8246 | 1.8246 | 6.11% |
| 2015-03-27 | 1.7195 | 1.7195 | 4.25% |
| 2015-03-20 | 1.6494 | 1.6494 | 7.74% |
| 2015-03-13 | 1.5309 | 1.5309 | -0.32% |
| 2015-03-06 | 1.5358 | 1.5358 | 4.08% |
| 2015-02-13 | 1.4756 | 1.4756 | 3.33% |
| 2015-02-06 | 1.4280 | 1.4280 | -0.72% |
| 2015-01-30 | 1.4383 | 1.4383 | -5.83% |
| 2015-01-27 | 1.5273 | 1.5273 | 5.41% |
| 2015-01-23 | 1.4489 | 1.4489 | -1.97% |
| 2015-01-16 | 1.4780 | 1.4780 | 2.55% |
| 2015-01-12 | 1.4412 | 1.4412 | -0.93% |
| 2015-01-09 | 1.4548 | 1.4548 | 2.54% |
| 2015-01-01 | 1.4188 | 1.4188 | 1.93% |
| 2014-12-26 | 1.3920 | 1.3920 | 0.34% |
| 2014-12-19 | 1.3873 | 1.3873 | 1.31% |
| 2014-12-12 | 1.3694 | 1.3694 | 1.14% |
| 2014-12-05 | 1.3540 | 1.3540 | 0.36% |
| 2014-11-28 | 1.3491 | 1.3491 | 2.25% |
| 2014-11-21 | 1.3194 | 1.3194 | 0.89% |
| 2014-11-14 | 1.3078 | 1.3078 | -1.60% |
| 2014-11-07 | 1.3291 | 1.3291 | -0.89% |
| 2014-11-01 | 1.3410 | 1.3410 | 2.92% |
| 2014-10-24 | 1.3029 | 1.3029 | -1.04% |
| 2014-10-17 | 1.3166 | 1.3166 | -3.25% |
| 2014-10-10 | 1.3608 | 1.3608 | 0.74% |
| 2014-09-26 | 1.3508 | 1.3508 | 1.68% |
| 2014-09-19 | 1.3285 | 1.3285 | 0.07% |
| 2014-09-12 | 1.3276 | 1.3276 | 2.93% |
| 2014-09-05 | 1.2898 | 1.2898 | 2.32% |
| 2014-08-29 | 1.2605 | 1.2605 | -1.22% |
| 2014-08-22 | 1.2761 | 1.2761 | 1.71% |
| 2014-08-15 | 1.2546 | 1.2546 | 0.47% |
| 2014-08-11 | 1.2487 | 1.2487 | 1.19% |
| 2014-08-08 | 1.2340 | 1.2340 | 2.55% |
| 2014-08-01 | 1.2033 | 1.2033 | -0.04% |
| 2014-07-25 | 1.2038 | 1.2038 | 2.08% |
| 2014-07-18 | 1.1793 | 1.1793 | -1.04% |
| 2014-07-11 | 1.1917 | 1.1917 | 0.73% |
| 2014-07-10 | 1.1831 | 1.1831 | -1.47% |
| 2014-06-30 | 1.2008 | 1.2008 | 2.24% |
| 2014-06-20 | 1.1745 | 1.1745 | -2.02% |
| 2014-06-06 | 1.1987 | 1.1987 | -1.11% |
| 2014-05-23 | 1.2122 | 1.2122 | -1.21% |
| 2014-05-16 | 1.2270 | 1.2270 | -0.53% |
| 2014-05-12 | 1.2335 | 1.2335 | 0.06% |
| 2014-05-09 | 1.2328 | 1.2328 | -0.76% |
| 2014-04-30 | 1.2423 | 1.2423 | 0.07% |
| 2014-04-25 | 1.2414 | 1.2414 | -0.77% |
| 2014-04-18 | 1.2510 | 1.2510 | -0.23% |
| 2014-04-11 | 1.2539 | 1.2539 | 0.28% |
| 2014-04-10 | 1.2504 | 1.2504 | 0.63% |
| 2014-04-04 | 1.2426 | 1.2426 | -0.51% |
| 2014-03-28 | 1.2490 | 1.2490 | -0.21% |
| 2014-03-21 | 1.2516 | 1.2516 | -1.62% |
| 2014-03-07 | 1.2722 | 1.2722 | 0.07% |
| 2014-02-28 | 1.2713 | 1.2713 | -3.32% |
| 2014-02-21 | 1.3150 | 1.3150 | 2.34% |
| 2014-02-14 | 1.2849 | 1.2849 | 7.77% |
| 2014-02-07 | 1.1923 | 1.1923 | 1.78% |
| 2014-01-30 | 1.1714 | 1.1714 | -0.15% |
| 2014-01-24 | 1.1732 | 1.1732 | 9.45% |
| 2014-01-17 | 1.0719 | 1.0719 | 0.33% |
| 2014-01-10 | 1.0684 | 1.0684 | -2.98% |
| 2014-01-03 | 1.1012 | 1.1012 | 4.96% |
| 2013-12-27 | 1.0492 | 1.0492 | 3.16% |
| 2013-12-20 | 1.0171 | 1.0171 | -2.74% |
| 2013-12-13 | 1.0458 | 1.0458 | -0.04% |
| 2013-12-10 | 1.0462 | 1.0462 | 0.97% |
| 2013-12-06 | 1.0362 | 1.0362 | -3.02% |
| 2013-11-29 | 1.0685 | 1.0685 | 3.63% |
| 2013-11-22 | 1.0311 | 1.0311 | -1.13% |
| 2013-11-15 | 1.0429 | 1.0429 | 2.04% |
| 2013-11-11 | 1.0221 | 1.0221 | -0.04% |
| 2013-11-08 | 1.0225 | 1.0225 | 0.27% |
| 2013-11-01 | 1.0197 | 1.0197 | -2.17% |
| 2013-10-25 | 1.0423 | 1.0423 | -0.95% |
| 2013-10-18 | 1.0523 | 1.0523 | -0.68% |
| 2013-10-11 | 1.0595 | 1.0595 | 1.93% |
| 2013-10-10 | 1.0394 | 1.0394 | 1.94% |
| 2013-09-30 | 1.0196 | 1.0196 | 1.05% |
| 2013-09-18 | 1.0090 | 1.0090 | -0.77% |
| 2013-09-13 | 1.0168 | 1.0168 | -1.74% |
| 2013-09-10 | 1.0348 | 1.0348 | -1.75% |
| 2013-09-06 | 1.0532 | 1.0532 | 3.27% |
| 2013-08-30 | 1.0199 | 1.0199 | -1.34% |
| 2013-08-23 | 1.0337 | 1.0337 | 1.86% |
| 2013-08-16 | 1.0148 | 1.0148 | 0.13% |
| 2013-08-12 | 1.0135 | 1.0135 | 0.96% |
| 2013-08-09 | 1.0039 | 1.0039 | 2.51% |
| 2013-08-02 | 0.9793 | 0.9793 | 1.63% |
| 2013-07-26 | 0.9636 | 0.9636 | 5.99% |
| 2013-07-19 | 0.9091 | 0.9091 | 2.49% |
| 2013-07-12 | 0.8870 | 0.8870 | 0.73% |
| 2013-07-10 | 0.8806 | 0.8806 | 0.34% |
| 2013-07-05 | 0.8776 | 0.8776 | 2.97% |
| 2013-06-28 | 0.8523 | 0.8523 | 1.28% |
| 2013-06-14 | 0.8415 | 0.8415 | 0.79% |
| 2013-06-13 | 0.8349 | 0.8349 | 0.12% |
| 2013-06-07 | 0.8339 | 0.8339 | -2.84% |
| 2013-06-01 | 0.8583 | 0.8583 | -0.64% |
| 2013-05-24 | 0.8638 | 0.8638 | 2.61% |
| 2013-05-17 | 0.8418 | 0.8418 | 5.54% |
| 2013-05-10 | 0.7976 | 0.7976 | 0.97% |
| 2013-05-03 | 0.7899 | 0.7899 | 0.74% |
| 2013-04-26 | 0.7841 | 0.7841 | -0.60% |
| 2013-04-12 | 0.7888 | 0.7888 | -0.19% |
| 2013-04-03 | 0.7903 | 0.7903 | 0.00% |
| 2013-04-02 | 0.7903 | 0.7903 | -0.40% |
| 2013-04-01 | 0.7935 | 0.7935 | -1.77% |
| 2013-03-22 | 0.8078 | 0.8078 | 1.83% |
| 2013-03-15 | 0.7933 | 0.7933 | -2.24% |
| 2013-03-11 | 0.8115 | 0.8115 | 0.00% |
| 2013-03-08 | 0.8115 | 0.8115 | 2.54% |
| 2013-03-01 | 0.7914 | 0.7914 | 0.28% |
| 2013-02-22 | 0.7892 | 0.7892 | -2.00% |
| 2013-02-18 | 0.8053 | 0.8053 | 0.00% |
| 2013-02-08 | 0.8053 | 0.8053 | 1.87% |
| 2013-02-01 | 0.7905 | 0.7905 | 4.16% |
| 2013-01-25 | 0.7589 | 0.7589 | -1.00% |
| 2013-01-18 | 0.7666 | 0.7666 | 1.86% |
| 2013-01-11 | 0.7526 | 0.7526 | -0.50% |
| 2013-01-10 | 0.7564 | 0.7564 | 0.61% |
| 2013-01-04 | 0.7518 | 0.7518 | 1.55% |
| 2012-12-28 | 0.7403 | 0.7403 | 2.65% |
| 2012-12-21 | 0.7212 | 0.7212 | -0.96% |
| 2012-12-14 | 0.7282 | 0.7282 | 1.15% |
| 2012-12-10 | 0.7199 | 0.7199 | 0.80% |
| 2012-12-07 | 0.7142 | 0.7142 | 0.73% |
| 2012-11-30 | 0.7090 | 0.7090 | 0.00% |
| 2012-11-23 | 0.7090 | 0.7090 | 0.21% |
| 2012-11-16 | 0.7075 | 0.7075 | -0.04% |
| 2012-11-12 | 0.7078 | 0.7078 | 0.16% |
| 2012-11-09 | 0.7067 | 0.7067 | -0.59% |
| 2012-11-02 | 0.7109 | 0.7109 | 0.47% |
| 2012-10-26 | 0.7076 | 0.7076 | -0.79% |
| 2012-10-19 | 0.7132 | 0.7132 | 0.48% |
| 2012-10-12 | 0.7098 | 0.7098 | 0.14% |
| 2012-09-28 | 0.7088 | 0.7088 | 0.10% |
| 2012-09-21 | 0.7081 | 0.7081 | -0.90% |
| 2012-09-14 | 0.7145 | 0.7145 | -0.61% |
| 2012-09-10 | 0.7189 | 0.7189 | 0.04% |
| 2012-09-07 | 0.7186 | 0.7186 | 1.03% |
| 2012-08-31 | 0.7113 | 0.7113 | -0.25% |
| 2012-08-24 | 0.7131 | 0.7131 | -0.56% |
| 2012-08-17 | 0.7171 | 0.7171 | -1.65% |
| 2012-08-10 | 0.7291 | 0.7291 | 0.61% |
| 2012-08-03 | 0.7247 | 0.7247 | -1.11% |
| 2012-07-27 | 0.7328 | 0.7328 | -0.48% |
| 2012-07-20 | 0.7363 | 0.7363 | -0.73% |
| 2012-07-13 | 0.7417 | 0.7417 | -0.24% |
| 2012-07-10 | 0.7435 | 0.7435 | -0.79% |
| 2012-07-06 | 0.7494 | 0.7494 | 0.54% |
| 2012-06-29 | 0.7454 | 0.7454 | -1.22% |
| 2012-06-21 | 0.7546 | 0.7546 | 0.07% |
| 2012-06-15 | 0.7541 | 0.7541 | 0.11% |
| 2012-06-11 | 0.7533 | 0.7533 | 0.25% |
| 2012-06-08 | 0.7514 | 0.7514 | -2.40% |
| 2012-06-01 | 0.7699 | 0.7699 | -0.25% |
| 2012-05-25 | 0.7718 | 0.7718 | -0.27% |
| 2012-05-18 | 0.7739 | 0.7739 | -0.44% |
| 2012-05-11 | 0.7773 | 0.7773 | 0.05% |
| 2012-05-10 | 0.7769 | 0.7769 | -1.58% |
| 2012-05-04 | 0.7894 | 0.7894 | 2.08% |
| 2012-04-27 | 0.7733 | 0.7733 | -2.15% |
| 2012-04-20 | 0.7903 | 0.7903 | 1.66% |
| 2012-04-13 | 0.7774 | 0.7774 | 1.16% |
| 2012-04-10 | 0.7685 | 0.7685 | -0.18% |
| 2012-04-06 | 0.7699 | 0.7699 | 1.30% |
| 2012-04-01 | 0.7600 | 0.7600 | -1.73% |
| 2012-03-23 | 0.7734 | 0.7734 | -4.06% |
| 2012-03-16 | 0.8061 | 0.8061 | -1.36% |
| 2012-03-12 | 0.8172 | 0.8172 | 0.63% |
| 2012-03-09 | 0.8121 | 0.8121 | 0.32% |
| 2012-03-02 | 0.8095 | 0.8095 | 0.48% |
| 2012-02-24 | 0.8056 | 0.8056 | 2.34% |
| 2012-02-17 | 0.7872 | 0.7872 | 1.90% |
| 2012-02-10 | 0.7725 | 0.7725 | -0.55% |
| 2012-02-03 | 0.7768 | 0.7768 | -0.05% |
| 2012-01-20 | 0.7772 | 0.7772 | -0.28% |
| 2012-01-13 | 0.7794 | 0.7794 | -1.90% |
| 2012-01-10 | 0.7945 | 0.7945 | 1.33% |
| 2012-01-06 | 0.7841 | 0.7841 | -0.43% |
| 2011-12-30 | 0.7875 | 0.7875 | -0.15% |
| 2011-12-23 | 0.7887 | 0.7887 | -2.51% |
| 2011-12-16 | 0.8090 | 0.8090 | 0.16% |
| 2011-12-12 | 0.8077 | 0.8077 | -0.07% |
| 2011-12-09 | 0.8083 | 0.8083 | -0.06% |
| 2011-12-02 | 0.8088 | 0.8088 | -0.96% |
| 2011-11-25 | 0.8166 | 0.8166 | -0.12% |
| 2011-11-18 | 0.8176 | 0.8176 | -1.93% |
| 2011-11-11 | 0.8337 | 0.8337 | -0.48% |
| 2011-11-10 | 0.8377 | 0.8377 | -0.92% |
| 2011-11-04 | 0.8455 | 0.8455 | 2.77% |
| 2011-10-28 | 0.8227 | 0.8227 | 1.04% |
| 2011-10-21 | 0.8142 | 0.8142 | -1.20% |
| 2011-10-14 | 0.8241 | 0.8241 | 0.61% |
| 2011-10-10 | 0.8191 | 0.8191 | -0.09% |
| 2011-09-30 | 0.8198 | 0.8198 | -0.44% |
| 2011-09-23 | 0.8234 | 0.8234 | -1.01% |
| 2011-09-16 | 0.8318 | 0.8318 | 0.18% |
| 2011-09-13 | 0.8303 | 0.8303 | -0.18% |
| 2011-09-09 | 0.8318 | 0.8318 | -0.70% |
| 2011-09-02 | 0.8377 | 0.8377 | -3.91% |
| 2011-08-26 | 0.8718 | 0.8718 | 0.66% |
| 2011-08-19 | 0.8661 | 0.8661 | -3.22% |
| 2011-08-12 | 0.8949 | 0.8949 | 2.56% |
| 2011-08-10 | 0.8726 | 0.8726 | -1.33% |
| 2011-08-05 | 0.8844 | 0.8844 | 1.10% |
| 2011-07-29 | 0.8748 | 0.8748 | -1.62% |
| 2011-07-22 | 0.8892 | 0.8892 | -2.14% |
| 2011-07-15 | 0.9086 | 0.9086 | 1.86% |
| 2011-07-11 | 0.8920 | 0.8920 | 0.19% |
| 2011-07-08 | 0.8903 | 0.8903 | 2.10% |
| 2011-07-01 | 0.8720 | 0.8720 | 0.51% |
| 2011-06-24 | 0.8676 | 0.8676 | 0.73% |
| 2011-06-17 | 0.8613 | 0.8613 | -0.98% |
| 2011-06-10 | 0.8698 | 0.8698 | -0.39% |
| 2011-06-03 | 0.8732 | 0.8732 | -0.17% |
| 2011-05-27 | 0.8747 | 0.8747 | -2.17% |
| 2011-05-20 | 0.8941 | 0.8941 | -0.70% |
| 2011-05-13 | 0.9004 | 0.9004 | -0.62% |
| 2011-05-06 | 0.9060 | 0.9060 | -1.03% |
| 2011-04-29 | 0.9154 | 0.9154 | -2.48% |
| 2011-04-22 | 0.9387 | 0.9387 | -1.73% |
| 2011-04-15 | 0.9552 | 0.9552 | -2.28% |
| 2011-04-08 | 0.9775 | 0.9775 | 1.02% |
| 2011-04-01 | 0.9676 | 0.9676 | -4.36% |
| 2011-03-25 | 1.0117 | 1.0117 | 1.27% |
| 2011-03-18 | 0.9990 | 0.9990 | 0.91% |
| 2011-03-11 | 0.9900 | 0.9900 | -0.85% |
| 2011-03-04 | 0.9985 | 0.9985 | 1.89% |
| 2011-02-18 | 0.9800 | 0.9800 | 3.04% |
| 2011-02-11 | 0.9511 | 0.9511 | 2.35% |
| 2011-01-28 | 0.9293 | 0.9293 | 1.22% |
| 2011-01-21 | 0.9181 | 0.9181 | -0.92% |
| 2011-01-14 | 0.9266 | 0.9266 | -3.06% |
| 2011-01-07 | 0.9558 | 0.9558 | -0.88% |
| 2011-01-01 | 0.9643 | 0.9643 | -0.40% |
| 2010-12-24 | 0.9682 | 0.9682 | -3.27% |
| 2010-12-17 | 1.0009 | 1.0009 | 0.83% |
| 2010-12-10 | 0.9927 | 0.9927 | -0.46% |
| 2010-12-03 | 0.9973 | 0.9973 | -0.27% |
| 2010-12-01 | 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 |
-3.30% | -0.62% | -3.17% | -4.37% | 1.80% | 56.70% | 300.14% | 216.07% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.36% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6177/44568 | 7119/44568 | 6760/44568 | 6193/44568 | 5618/44568 | 665/44568 | 9/44568 | 1812/44568 |
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 |
-0.59% | -0.95% | 7.15% | 52.48% | 27.62% |
年化波动率 |
10.14% | 4.58% | 4.95% | 18.67% | 14.32% |
最大回撤 |
11.96% | 11.96% | 11.96% | 13.21% | 30.15% |
夏普比率 |
-0.31 | -0.49 | 1.27 | 2.78 | 1.90 |
CALMAR比率 |
-0.05 | -0.08 | 0.60 | 3.97 | 0.92 |
索提诺比率 |
-0.27 | -0.30 | 0.38 | 3.77 | 0.83 |
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 | 3.1466 | 3.1466 | 0.44% |
| 2018-04-01 | 3.1261 | 3.1261 | -2.06% |
| 2018-03-01 | 3.2517 | 3.2517 | 0.00% |
| 2018-02-01 | 3.2046 | 3.2046 | -3.00% |
| 2018-01-01 | 3.2855 | 3.2855 | 0.42% |
| 2017-12-01 | 3.2685 | 3.2685 | -0.64% |
| 2017-11-01 | 3.2909 | 3.2909 | -0.50% |
| 2017-10-01 | 3.3356 | 3.3356 | -0.95% |
| 2017-09-01 | 3.2900 | 3.2900 | 6.20% |
| 2017-08-01 | 3.0043 | 3.0043 | -3.07% |
| 2017-07-01 | 3.0429 | 3.0429 | -3.32% |
| 2017-06-01 | 3.1269 | 3.1269 | 0.11% |
| 2017-05-01 | 3.1299 | 3.1299 | -1.49% |
| 2017-04-01 | 3.1045 | 3.1045 | -2.42% |
| 2017-03-01 | 3.1816 | 3.1816 | -1.16% |
| 2017-02-01 | 3.2189 | 3.2189 | 0.00% |
| 2016-12-01 | 3.3199 | 3.3199 | -0.52% |
| 2016-11-01 | 3.3787 | 3.3787 | 1.66% |
| 2016-10-01 | 3.3235 | 3.3235 | 2.34% |
| 2016-09-01 | 3.2474 | 3.2474 | 0.00% |
| 2016-08-01 | 3.2664 | 3.2664 | 1.31% |
| 2016-07-01 | 3.2242 | 3.2242 | 2.40% |
| 2016-06-01 | 3.1486 | 3.1486 | 3.57% |
| 2016-05-01 | 3.0402 | 3.0402 | -0.02% |
| 2016-04-01 | 3.0408 | 3.0408 | -3.19% |
| 2016-03-01 | 3.1411 | 3.1411 | 1.80% |
| 2016-02-01 | 3.0855 | 3.0855 | 0.32% |
| 2016-01-01 | 3.0758 | 3.0758 | -8.52% |
| 2015-12-01 | 3.3622 | 3.3622 | 6.95% |
| 2015-11-01 | 3.1436 | 3.1436 | 2.63% |
| 2015-10-01 | 3.0631 | 3.0631 | 8.42% |
| 2015-09-01 | 2.8251 | 2.8251 | -8.00% |
| 2015-08-01 | 3.0707 | 3.0707 | 7.54% |
| 2015-07-01 | 2.8553 | 2.8553 | 15.55% |
| 2015-06-01 | 2.4710 | 2.4710 | -3.58% |
| 2015-05-01 | 2.5628 | 2.5628 | 27.19% |
| 2015-04-01 | 2.0150 | 2.0150 | 17.19% |
| 2015-03-01 | 1.7195 | 1.7195 | 16.53% |
| 2015-02-01 | 1.4756 | 1.4756 | 2.59% |
| 2015-01-01 | 1.4383 | 1.4383 | 3.33% |
| 2014-12-01 | 1.3920 | 1.3920 | 3.18% |
| 2014-11-01 | 1.3491 | 1.3491 | 3.55% |
| 2014-10-01 | 1.3029 | 1.3029 | -3.55% |
| 2014-09-01 | 1.3508 | 1.3508 | 7.16% |
| 2014-08-01 | 1.2605 | 1.2605 | 4.71% |
| 2014-07-01 | 1.2038 | 1.2038 | 0.25% |
| 2014-06-01 | 1.2008 | 1.2008 | -0.94% |
| 2014-05-01 | 1.2122 | 1.2122 | -2.42% |
| 2014-04-01 | 1.2423 | 1.2423 | -0.54% |
| 2014-03-01 | 1.2490 | 1.2490 | -1.75% |
| 2014-02-01 | 1.2713 | 1.2713 | 8.53% |
| 2014-01-01 | 1.1714 | 1.1714 | 11.65% |
| 2013-12-01 | 1.0492 | 1.0492 | -1.81% |
| 2013-11-01 | 1.0685 | 1.0685 | 2.51% |
| 2013-10-01 | 1.0423 | 1.0423 | 2.23% |
| 2013-09-01 | 1.0196 | 1.0196 | -0.03% |
| 2013-08-01 | 1.0199 | 1.0199 | 5.84% |
| 2013-07-01 | 0.9636 | 0.9636 | 13.06% |
| 2013-06-01 | 0.8523 | 0.8523 | -1.33% |
| 2013-05-01 | 0.8638 | 0.8638 | 10.16% |
| 2013-04-01 | 0.7841 | 0.7841 | -2.93% |
| 2013-03-01 | 0.8078 | 0.8078 | 2.36% |
| 2013-02-01 | 0.7892 | 0.7892 | 3.99% |
| 2013-01-01 | 0.7589 | 0.7589 | 2.51% |
| 2012-12-01 | 0.7403 | 0.7403 | 4.41% |
| 2012-11-01 | 0.7090 | 0.7090 | 0.20% |
| 2012-10-01 | 0.7076 | 0.7076 | -0.17% |
| 2012-09-01 | 0.7088 | 0.7088 | -0.35% |
| 2012-08-01 | 0.7113 | 0.7113 | -2.93% |
| 2012-07-01 | 0.7328 | 0.7328 | -1.69% |
| 2012-06-01 | 0.7454 | 0.7454 | -3.42% |
| 2012-05-01 | 0.7718 | 0.7718 | -0.19% |
| 2012-04-01 | 0.7733 | 0.7733 | -0.01% |
| 2012-03-01 | 0.7734 | 0.7734 | -4.00% |
| 2012-02-01 | 0.8056 | 0.8056 | 3.65% |
| 2012-01-01 | 0.7772 | 0.7772 | -1.31% |
| 2011-12-01 | 0.7875 | 0.7875 | -3.56% |
| 2011-11-01 | 0.8166 | 0.8166 | -0.74% |
| 2011-10-01 | 0.8227 | 0.8227 | 0.35% |
| 2011-09-01 | 0.8198 | 0.8198 | -5.96% |
| 2011-08-01 | 0.8718 | 0.8718 | -0.34% |
| 2011-07-01 | 0.8748 | 0.8748 | 0.83% |
| 2011-06-01 | 0.8676 | 0.8676 | -0.81% |
| 2011-05-01 | 0.8747 | 0.8747 | -4.45% |
| 2011-04-01 | 0.9154 | 0.9154 | -9.52% |
| 2011-03-01 | 1.0117 | 1.0117 | 3.23% |
| 2011-02-01 | 0.9800 | 0.9800 | 5.46% |
| 2011-01-01 | 0.9293 | 0.9293 | -4.02% |
| 2010-12-01 | 0.9682 | 0.9682 | -3.18% |
| 2018-05-01 | 3.1205 | 3.1205 | -1.27% |
| 2018-04-01 | 3.1607 | 3.1607 | -2.80% |
| 2018-03-01 | 3.2517 | 3.2517 | 0.00% |
| 2018-02-01 | 3.1642 | 3.1642 | -3.06% |
| 2018-01-01 | 3.2641 | 3.2641 | -0.13% |
| 2017-12-01 | 3.2685 | 3.2685 | -0.64% |
| 2017-11-01 | 3.2897 | 3.2897 | -0.47% |
| 2017-10-01 | 3.3051 | 3.3051 | 0.00% |
| 2017-09-01 | 3.2900 | 3.2900 | 0.00% |
| 2017-08-01 | 3.0980 | 3.0980 | 0.00% |
| 2017-07-01 | 3.0184 | 3.0184 | -3.47% |
| 2017-06-01 | 3.1269 | 3.1269 | 0.00% |
| 2017-05-01 | 3.1234 | 3.1234 | 0.00% |
| 2017-04-01 | 3.1045 | 3.1045 | -2.42% |
| 2017-03-01 | 3.1816 | 3.1816 | -1.16% |
| 2017-02-01 | 3.2189 | 3.2189 | 0.00% |
| 2016-12-01 | 3.1751 | 3.1751 | -5.10% |
| 2016-11-01 | 3.3371 | 3.3371 | 0.00% |
| 2016-10-01 | 3.3025 | 3.3025 | 0.00% |
| 2016-09-01 | 3.2474 | 3.2474 | 0.00% |
| 2016-06-01 | 3.1486 | 3.1486 | 0.24% |
| 2016-03-01 | 3.1411 | 3.1411 | -6.58% |
| 2015-12-01 | 3.3622 | 3.3622 | 19.01% |
| 2015-09-01 | 2.8251 | 2.8251 | 14.33% |
| 2015-06-01 | 2.4710 | 2.4710 | 43.70% |
| 2015-03-01 | 1.7195 | 1.7195 | 23.53% |
| 2014-12-01 | 1.3920 | 1.3920 | 3.05% |
| 2014-09-01 | 1.3508 | 1.3508 | 12.49% |
| 2014-06-01 | 1.2008 | 1.2008 | -3.86% |
| 2014-03-01 | 1.2490 | 1.2490 | 19.04% |
| 2013-12-01 | 1.0492 | 1.0492 | 2.90% |
| 2013-09-01 | 1.0196 | 1.0196 | 19.63% |
| 2013-06-01 | 0.8523 | 0.8523 | 5.51% |
| 2013-03-01 | 0.8078 | 0.8078 | 9.12% |
| 2012-12-01 | 0.7403 | 0.7403 | 4.44% |
| 2012-09-01 | 0.7088 | 0.7088 | -4.91% |
| 2012-06-01 | 0.7454 | 0.7454 | -3.62% |
| 2012-03-01 | 0.7734 | 0.7734 | -1.79% |
| 2011-12-01 | 0.7875 | 0.7875 | -3.94% |
| 2011-09-01 | 0.8198 | 0.8198 | -5.51% |
| 2011-06-01 | 0.8676 | 0.8676 | -14.24% |
| 2011-03-01 | 1.0117 | 1.0117 | 4.49% |
| 2010-12-01 | 0.9682 | 0.9682 | -3.18% |
基金全称 |
中融-融新139号景富趋势成长一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 |
中国光大银行股份有限公司上海分行 |
基金公司 |
成立日期 |
2010-12-01 |
|
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 | 景富六期基金 | 2015-03-30 | 股票策略 | 0.8180 | 2015-08-21 | 0.00% | 0.00% | 查看详情 |
| 02 | 景富2号B份额 | 2016-05-09 | 股票策略 | 0.9520 | 2017-05-05 | -5.74% | 0.00% | 查看详情 |
| 03 | 景富趋势成长三期 | 2016-05-05 | 股票策略 | 0.9955 | 2018-05-04 | -5.63% | -1.06% | 查看详情 |
| 04 | 景富优选成长 | 2015-08-21 | 其他 | 1.0000 | 2015-08-21 | 0.00% | 0.00% | 查看详情 |
| 05 | 景富2号A份额 | 2016-05-09 | 股票策略 | 1.0000 | 2017-05-05 | -0.20% | 0.00% | 查看详情 |
| 06 | 景富5号证券投资基金A份额 | 2016-06-16 | 股票策略 | 1.0170 | 2017-05-26 | 2.11% | 0.00% | 查看详情 |
| 07 | 景富5号证券投资基金B份额 | 2016-06-16 | 股票策略 | 1.0170 | 2017-05-26 | 2.11% | 0.00% | 查看详情 |
| 08 | 景富趋势成长二期 | 2015-12-28 | 股票策略 | 1.0199 | 2018-05-04 | -4.89% | 2.21% | 查看详情 |
| 09 | 景富1号 | 2015-09-18 | 股票策略 | 1.1083 | 2016-12-16 | 1.49% | -0.74% | 查看详情 |
| 10 | 景富优选成长2号 | 2015-09-25 | 其他 | 1.3040 | 2015-11-19 | 0.00% | 0.00% | 查看详情 |
| 11 | 景富3号 | 2015-04-20 | 其他 | 1.6500 | 2016-04-29 | 65.00% | 65.00% | 查看详情 |
| 12 | 景富二期基金 | -- | 股票策略 | 2.0790 | -- | 7.06% | 11.18% | 查看详情 |
| 13 | 景富趋势成长一期 | 2010-12-01 | 股票策略 | 3.1607 | 2018-05-04 | -4.37% | 1.80% | 查看详情 |
| 14 | 景富趋势成长九期 | -- | 股票策略 | 3.3199 | 2016-12-16 | 4.34% | 4.26% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
1% |
管理费率 |
1% |
业绩报酬 |
20% |
开放日 |
每月10日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
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