| 2017-09-08 | 1.1723 | 1.1723 | 0.06% |
| 2017-09-01 | 1.1716 | 1.1716 | 0.07% |
| 2017-08-25 | 1.1708 | 1.1708 | 0.06% |
| 2017-08-18 | 1.1701 | 1.1701 | 0.66% |
| 2017-08-11 | 1.1624 | 1.1624 | -0.54% |
| 2017-08-04 | 1.1687 | 1.1687 | 0.07% |
| 2017-07-28 | 1.1679 | 1.1679 | -0.47% |
| 2017-07-21 | 1.1734 | 1.1734 | -0.03% |
| 2017-07-20 | 1.1737 | 1.1737 | -2.25% |
| 2017-07-14 | 1.2007 | 1.2007 | 0.19% |
| 2017-07-07 | 1.1984 | 1.1984 | -0.29% |
| 2017-06-30 | 1.2019 | 1.2019 | 0.77% |
| 2017-06-23 | 1.1927 | 1.1927 | -0.29% |
| 2017-06-20 | 1.1962 | 1.1962 | 0.35% |
| 2017-06-16 | 1.1920 | 1.1920 | -0.19% |
| 2017-06-09 | 1.1943 | 1.1943 | 2.10% |
| 2017-06-02 | 1.1697 | 1.1697 | -0.66% |
| 2017-05-26 | 1.1775 | 1.1775 | -0.10% |
| 2017-05-19 | 1.1787 | 1.1787 | 1.75% |
| 2017-05-12 | 1.1584 | 1.1584 | -1.66% |
| 2017-05-05 | 1.1779 | 1.1779 | -0.77% |
| 2017-04-28 | 1.1870 | 1.1870 | -1.68% |
| 2017-04-21 | 1.2073 | 1.2073 | -0.84% |
| 2017-04-20 | 1.2175 | 1.2175 | -2.13% |
| 2017-04-14 | 1.2440 | 1.2440 | -2.11% |
| 2017-04-07 | 1.2708 | 1.2708 | 2.00% |
| 2017-03-31 | 1.2459 | 1.2459 | -2.50% |
| 2017-03-24 | 1.2778 | 1.2778 | 0.63% |
| 2017-03-20 | 1.2698 | 1.2698 | -0.26% |
| 2017-03-17 | 1.2731 | 1.2731 | 0.29% |
| 2017-03-10 | 1.2694 | 1.2694 | 0.59% |
| 2017-03-03 | 1.2619 | 1.2619 | -0.72% |
| 2017-02-24 | 1.2711 | 1.2711 | 1.02% |
| 2017-02-20 | 1.2583 | 1.2583 | 0.06% |
| 2017-02-17 | 1.2575 | 1.2575 | -0.52% |
| 2017-02-10 | 1.2641 | 1.2641 | 1.67% |
| 2017-02-03 | 1.2433 | 1.2433 | -0.85% |
| 2017-01-26 | 1.2539 | 1.2539 | 2.23% |
| 2017-01-20 | 1.2266 | 1.2266 | -2.70% |
| 2017-01-13 | 1.2606 | 1.2606 | -2.88% |
| 2017-01-06 | 1.2980 | 1.2980 | 2.90% |
| 2016-12-30 | 1.2614 | 1.2614 | -0.37% |
| 2016-12-23 | 1.2661 | 1.2661 | -1.36% |
| 2016-12-20 | 1.2835 | 1.2835 | 0.63% |
| 2016-12-16 | 1.2755 | 1.2755 | -3.20% |
| 2016-12-09 | 1.3176 | 1.3176 | -0.19% |
| 2016-12-02 | 1.3201 | 1.3201 | -1.88% |
| 2016-11-25 | 1.3454 | 1.3454 | 0.23% |
| 2016-11-18 | 1.3423 | 1.3423 | -0.75% |
| 2016-11-11 | 1.3524 | 1.3524 | 0.81% |
| 2016-11-04 | 1.3415 | 1.3415 | 0.36% |
| 2016-10-28 | 1.3367 | 1.3367 | 0.44% |
| 2016-10-21 | 1.3309 | 1.3309 | -0.37% |
| 2016-10-20 | 1.3358 | 1.3358 | -0.51% |
| 2016-10-14 | 1.3427 | 1.3427 | 3.66% |
| 2016-09-30 | 1.2953 | 1.2953 | -1.42% |
| 2016-09-23 | 1.3140 | 1.3140 | -0.40% |
| 2016-09-20 | 1.3193 | 1.3193 | 1.64% |
| 2016-09-14 | 1.2980 | 1.2980 | -1.82% |
| 2016-09-09 | 1.3221 | 1.3221 | 3.00% |
| 2016-09-02 | 1.2836 | 1.2836 | -0.83% |
| 2016-08-26 | 1.2944 | 1.2944 | 0.40% |
| 2016-08-19 | 1.2893 | 1.2893 | 2.76% |
| 2016-08-12 | 1.2547 | 1.2547 | -0.02% |
| 2016-08-05 | 1.2549 | 1.2549 | 0.41% |
| 2016-07-29 | 1.2498 | 1.2498 | -0.49% |
| 2016-07-22 | 1.2559 | 1.2559 | -0.97% |
| 2016-07-20 | 1.2682 | 1.2682 | -0.10% |
| 2016-07-15 | 1.2695 | 1.2695 | 2.35% |
| 2016-07-08 | 1.2403 | 1.2403 | 0.32% |
| 2016-07-01 | 1.2363 | 1.2363 | 2.00% |
| 2016-06-24 | 1.2121 | 1.2121 | 0.39% |
| 2016-06-20 | 1.2074 | 1.2074 | 0.57% |
| 2016-06-17 | 1.2005 | 1.2005 | -0.12% |
| 2016-06-08 | 1.2019 | 1.2019 | 0.40% |
| 2016-06-03 | 1.1971 | 1.1971 | 1.55% |
| 2016-05-27 | 1.1788 | 1.1788 | -0.03% |
| 2016-05-20 | 1.1792 | 1.1792 | -0.42% |
| 2016-05-13 | 1.1842 | 1.1842 | -1.69% |
| 2016-05-06 | 1.2045 | 1.2045 | -0.56% |
| 2016-04-29 | 1.2113 | 1.2113 | -0.51% |
| 2016-04-22 | 1.2175 | 1.2175 | 0.40% |
| 2016-04-20 | 1.2127 | 1.2127 | -1.27% |
| 2016-04-15 | 1.2283 | 1.2283 | 1.09% |
| 2016-04-08 | 1.2150 | 1.2150 | -0.25% |
| 2016-04-01 | 1.2181 | 1.2181 | 0.27% |
| 2016-03-25 | 1.2148 | 1.2148 | 2.28% |
| 2016-03-18 | 1.1877 | 1.1877 | 3.46% |
| 2016-03-11 | 1.1480 | 1.1480 | -1.86% |
| 2016-03-04 | 1.1697 | 1.1697 | -1.07% |
| 2016-02-26 | 1.1824 | 1.1824 | -1.92% |
| 2016-02-19 | 1.2056 | 1.2056 | 2.33% |
| 2016-02-05 | 1.1781 | 1.1781 | 1.62% |
| 2016-01-29 | 1.1593 | 1.1593 | -5.42% |
| 2016-01-22 | 1.2257 | 1.2257 | -2.59% |
| 2016-01-20 | 1.2583 | 1.2583 | 2.03% |
| 2016-01-15 | 1.2333 | 1.2333 | -13.11% |
| 2016-01-08 | 1.4194 | 1.4194 | -12.77% |
| 2015-12-31 | 1.6272 | 1.6272 | -1.07% |
| 2015-12-25 | 1.6448 | 1.6448 | 1.68% |
| 2015-12-18 | 1.6176 | 1.6176 | 0.75% |
| 2015-12-11 | 1.6055 | 1.6055 | -0.09% |
| 2015-11-27 | 1.6069 | 1.6069 | -0.61% |
| 2015-11-20 | 1.6168 | 1.6168 | 0.02% |
| 2015-11-13 | 1.6165 | 1.6165 | 0.68% |
| 2015-11-06 | 1.6056 | 1.6056 | 1.10% |
| 2015-10-30 | 1.5882 | 1.5882 | 0.38% |
| 2015-10-23 | 1.5822 | 1.5822 | 0.07% |
| 2015-10-20 | 1.5811 | 1.5811 | -0.20% |
| 2015-10-16 | 1.5842 | 1.5842 | 0.35% |
| 2015-10-09 | 1.5787 | 1.5787 | 0.11% |
| 2015-09-30 | 1.5769 | 1.5769 | -0.03% |
| 2015-09-25 | 1.5774 | 1.5774 | 0.11% |
| 2015-09-18 | 1.5757 | 1.5757 | -0.33% |
| 2015-09-11 | 1.5809 | 1.5809 | 0.15% |
| 2015-09-02 | 1.5785 | 1.5785 | -0.16% |
| 2015-08-31 | 1.5810 | 1.5810 | -0.16% |
| 2015-08-28 | 1.5835 | 1.5835 | -0.33% |
| 2015-08-21 | 1.5887 | 1.5887 | -0.19% |
| 2015-08-20 | 1.5917 | 1.5917 | -0.59% |
| 2015-08-14 | 1.6011 | 1.6011 | 0.00% |
| 2015-08-07 | 1.6011 | 1.6011 | -0.29% |
| 2015-07-31 | 1.6057 | 1.6057 | -2.74% |
| 2015-07-24 | 1.6509 | 1.6509 | -2.96% |
| 2015-07-20 | 1.7012 | 1.7012 | -1.74% |
| 2015-07-17 | 1.7313 | 1.7313 | 7.91% |
| 2015-07-10 | 1.6044 | 1.6044 | -0.89% |
| 2015-07-03 | 1.6188 | 1.6188 | -14.19% |
| 2015-06-30 | 1.8865 | 1.8865 | -2.25% |
| 2015-06-26 | 1.9300 | 1.9300 | -13.68% |
| 2015-06-19 | 2.2358 | 2.2358 | -12.62% |
| 2015-06-12 | 2.5586 | 2.5586 | 2.74% |
| 2015-06-05 | 2.4903 | 2.4903 | 5.59% |
| 2015-05-29 | 2.3584 | 2.3584 | -2.92% |
| 2015-05-22 | 2.4293 | 2.4293 | 8.99% |
| 2015-05-20 | 2.2289 | 2.2289 | 7.27% |
| 2015-05-15 | 2.0778 | 2.0778 | 8.42% |
| 2015-05-08 | 1.9164 | 1.9164 | -0.25% |
| 2015-04-30 | 1.9212 | 1.9212 | 4.87% |
| 2015-04-24 | 1.8319 | 1.8319 | 1.83% |
| 2015-04-20 | 1.7989 | 1.7989 | -4.21% |
| 2015-04-17 | 1.8780 | 1.8780 | -0.75% |
| 2015-04-10 | 1.8921 | 1.8921 | 7.59% |
| 2015-04-03 | 1.7586 | 1.7586 | 6.58% |
| 2015-03-31 | 1.6500 | 1.6500 | -1.16% |
| 2015-03-27 | 1.6693 | 1.6693 | 0.42% |
| 2015-03-20 | 1.6623 | 1.6623 | 8.85% |
| 2015-03-13 | 1.5272 | 1.5272 | 4.08% |
| 2015-03-06 | 1.4674 | 1.4674 | -1.56% |
| 2015-02-27 | 1.4907 | 1.4907 | 0.55% |
| 2015-02-17 | 1.4826 | 1.4826 | 2.45% |
| 2015-02-13 | 1.4471 | 1.4471 | 6.12% |
| 2015-02-06 | 1.3636 | 1.3636 | -2.42% |
| 2015-01-30 | 1.3974 | 1.3974 | -1.31% |
| 2015-01-23 | 1.4159 | 1.4159 | 1.70% |
| 2015-01-20 | 1.3922 | 1.3922 | -2.23% |
| 2015-01-16 | 1.4239 | 1.4239 | 2.01% |
| 2015-01-09 | 1.3959 | 1.3959 | 0.52% |
| 2014-12-31 | 1.3887 | 1.3887 | -2.04% |
| 2014-12-26 | 1.4176 | 1.4176 | -2.03% |
| 2014-12-19 | 1.4470 | 1.4470 | 2.61% |
| 2014-12-12 | 1.4102 | 1.4102 | -0.36% |
| 2014-12-05 | 1.4153 | 1.4153 | 2.41% |
| 2014-11-28 | 1.3820 | 1.3820 | 2.87% |
| 2014-11-21 | 1.3434 | 1.3434 | 0.90% |
| 2014-11-20 | 1.3314 | 1.3314 | 1.78% |
| 2014-11-14 | 1.3081 | 1.3081 | -1.59% |
| 2014-11-07 | 1.3292 | 1.3292 | 0.80% |
| 2014-10-31 | 1.3187 | 1.3187 | 3.20% |
| 2014-10-24 | 1.2778 | 1.2778 | -2.49% |
| 2014-10-20 | 1.3104 | 1.3104 | 0.22% |
| 2014-10-17 | 1.3075 | 1.3075 | -3.13% |
| 2014-10-10 | 1.3498 | 1.3498 | 2.96% |
| 2014-09-30 | 1.3110 | 1.3110 | 0.64% |
| 2014-09-26 | 1.3027 | 1.3027 | -1.31% |
| 2014-09-19 | 1.3200 | 1.3200 | -0.27% |
| 2014-09-12 | 1.3236 | 1.3236 | 1.71% |
| 2014-09-05 | 1.3014 | 1.3014 | 6.38% |
| 2014-08-29 | 1.2234 | 1.2234 | -2.56% |
| 2014-08-22 | 1.2556 | 1.2556 | 1.80% |
| 2014-08-20 | 1.2334 | 1.2334 | 2.73% |
| 2014-08-15 | 1.2006 | 1.2006 | 0.44% |
| 2014-08-08 | 1.1953 | 1.1953 | 0.92% |
| 2014-08-01 | 1.1844 | 1.1844 | 1.68% |
| 2014-07-25 | 1.1648 | 1.1648 | -1.00% |
| 2014-07-18 | 1.1766 | 1.1766 | -2.01% |
| 2014-07-11 | 1.2007 | 1.2007 | 0.25% |
| 2014-07-04 | 1.1977 | 1.1977 | 0.94% |
| 2014-06-27 | 1.1866 | 1.1866 | 5.28% |
| 2014-06-20 | 1.1271 | 1.1271 | -1.73% |
| 2014-06-13 | 1.1470 | 1.1470 | 1.07% |
| 2014-06-06 | 1.1349 | 1.1349 | 1.16% |
| 2014-05-30 | 1.1219 | 1.1219 | -0.02% |
| 2014-05-23 | 1.1221 | 1.1221 | 1.87% |
| 2014-05-20 | 1.1015 | 1.1015 | -0.35% |
| 2014-05-16 | 1.1054 | 1.1054 | 0.28% |
| 2014-05-09 | 1.1023 | 1.1023 | 0.19% |
| 2014-04-30 | 1.1002 | 1.1002 | -1.31% |
| 2014-04-25 | 1.1148 | 1.1148 | -3.75% |
| 2014-04-18 | 1.1582 | 1.1582 | -0.02% |
| 2014-04-11 | 1.1584 | 1.1584 | 2.28% |
| 2014-04-04 | 1.1326 | 1.1326 | 1.32% |
| 2014-03-31 | 1.1178 | 1.1178 | -0.93% |
| 2014-03-28 | 1.1283 | 1.1283 | -4.62% |
| 2014-03-21 | 1.1829 | 1.1829 | 1.44% |
| 2014-03-20 | 1.1661 | 1.1661 | 0.43% |
| 2014-03-14 | 1.1611 | 1.1611 | -3.04% |
| 2014-03-07 | 1.1975 | 1.1975 | 2.13% |
| 2014-02-28 | 1.1725 | 1.1725 | -2.19% |
| 2014-02-21 | 1.1988 | 1.1988 | 0.49% |
| 2014-02-20 | 1.1929 | 1.1929 | -1.82% |
| 2014-02-14 | 1.2150 | 1.2150 | 1.72% |
| 2014-02-07 | 1.1945 | 1.1945 | 2.31% |
| 2014-01-24 | 1.1675 | 1.1675 | 3.41% |
| 2014-01-20 | 1.1290 | 1.1290 | -1.34% |
| 2014-01-17 | 1.1443 | 1.1443 | 0.71% |
| 2014-01-10 | 1.1362 | 1.1362 | -1.95% |
| 2014-01-03 | 1.1588 | 1.1588 | 1.46% |
| 2013-12-31 | 1.1421 | 1.1421 | 0.80% |
| 2013-12-27 | 1.1330 | 1.1330 | 3.23% |
| 2013-12-20 | 1.0975 | 1.0975 | -2.72% |
| 2013-12-13 | 1.1282 | 1.1282 | 0.75% |
| 2013-12-06 | 1.1198 | 1.1198 | -1.77% |
| 2013-11-29 | 1.1400 | 1.1400 | 2.12% |
| 2013-11-22 | 1.1163 | 1.1163 | 0.93% |
| 2013-11-20 | 1.1060 | 1.1060 | 1.91% |
| 2013-11-15 | 1.0853 | 1.0853 | 0.84% |
| 2013-11-08 | 1.0763 | 1.0763 | -1.70% |
| 2013-11-01 | 1.0949 | 1.0949 | -1.35% |
| 2013-10-25 | 1.1099 | 1.1099 | -4.62% |
| 2013-10-18 | 1.1637 | 1.1637 | -2.88% |
| 2013-10-11 | 1.1982 | 1.1982 | 1.48% |
| 2013-09-30 | 1.1807 | 1.1807 | 0.89% |
| 2013-09-27 | 1.1703 | 1.1703 | 1.62% |
| 2013-09-18 | 1.1517 | 1.1517 | -0.71% |
| 2013-09-13 | 1.1599 | 1.1599 | 0.59% |
| 2013-09-06 | 1.1531 | 1.1531 | 2.63% |
| 2013-08-30 | 1.1235 | 1.1235 | -0.28% |
| 2013-08-23 | 1.1266 | 1.1266 | 0.62% |
| 2013-08-20 | 1.1197 | 1.1197 | 0.65% |
| 2013-08-16 | 1.1125 | 1.1125 | -1.90% |
| 2013-08-09 | 1.1340 | 1.1340 | 4.56% |
| 2013-08-02 | 1.0845 | 1.0845 | -0.38% |
| 2013-07-26 | 1.0886 | 1.0886 | 3.21% |
| 2013-07-19 | 1.0547 | 1.0547 | -1.51% |
| 2013-07-12 | 1.0709 | 1.0709 | -0.22% |
| 2013-07-05 | 1.0733 | 1.0733 | 1.97% |
| 2013-06-28 | 1.0526 | 1.0526 | -1.97% |
| 2013-06-21 | 1.0738 | 1.0738 | -0.19% |
| 2013-06-20 | 1.0758 | 1.0758 | -3.91% |
| 2013-06-14 | 1.1196 | 1.1196 | 0.64% |
| 2013-06-07 | 1.1125 | 1.1125 | -3.84% |
| 2013-05-31 | 1.1569 | 1.1569 | 0.41% |
| 2013-05-24 | 1.1522 | 1.1522 | 1.73% |
| 2013-05-20 | 1.1326 | 1.1326 | -1.10% |
| 2013-05-17 | 1.1452 | 1.1452 | 0.86% |
| 2013-05-10 | 1.1354 | 1.1354 | 4.43% |
| 2013-05-03 | 1.0872 | 1.0872 | 2.04% |
| 2013-04-26 | 1.0655 | 1.0655 | -0.48% |
| 2013-04-19 | 1.0706 | 1.0706 | 4.44% |
| 2013-04-12 | 1.0251 | 1.0251 | -1.73% |
| 2013-04-03 | 1.0431 | 1.0431 | -2.30% |
| 2013-03-29 | 1.0677 | 1.0677 | -5.38% |
| 2013-03-22 | 1.1284 | 1.1284 | 1.12% |
| 2013-03-20 | 1.1159 | 1.1159 | 1.96% |
| 2013-03-15 | 1.0944 | 1.0944 | -2.24% |
| 2013-03-08 | 1.1195 | 1.1195 | -3.00% |
| 2013-03-01 | 1.1541 | 1.1541 | 5.71% |
| 2013-02-22 | 1.0918 | 1.0918 | -3.23% |
| 2013-02-20 | 1.1283 | 1.1283 | -2.80% |
| 2013-02-08 | 1.1608 | 1.1608 | 3.16% |
| 2013-02-01 | 1.1252 | 1.1252 | 7.19% |
| 2013-01-25 | 1.0497 | 1.0497 | -0.49% |
| 2013-01-18 | 1.0549 | 1.0549 | 5.30% |
| 2013-01-11 | 1.0018 | 1.0018 | -1.58% |
| 2013-01-04 | 1.0179 | 1.0179 | -0.79% |
| 2012-12-31 | 1.0260 | 1.0260 | 1.62% |
| 2012-12-28 | 1.0096 | 1.0096 | 6.18% |
| 2012-12-21 | 0.9508 | 0.9508 | 0.35% |
| 2012-12-20 | 0.9475 | 0.9475 | 0.21% |
| 2012-12-14 | 0.9455 | 0.9455 | 3.72% |
| 2012-12-07 | 0.9116 | 0.9116 | 3.74% |
| 2012-11-30 | 0.8787 | 0.8787 | -2.25% |
| 2012-11-23 | 0.8989 | 0.8989 | -0.31% |
| 2012-11-20 | 0.9017 | 0.9017 | 0.17% |
| 2012-11-16 | 0.9002 | 0.9002 | -1.71% |
| 2012-11-09 | 0.9159 | 0.9159 | -3.81% |
| 2012-11-02 | 0.9522 | 0.9522 | 1.92% |
| 2012-10-31 | 0.9343 | 0.9343 | 3.09% |
| 2012-10-26 | 0.9063 | 0.9063 | -3.19% |
| 2012-10-19 | 0.9362 | 0.9362 | 2.90% |
| 2012-10-12 | 0.9098 | 0.9098 | 1.35% |
| 2012-09-28 | 0.8977 | 0.8977 | 2.36% |
| 2012-09-21 | 0.8770 | 0.8770 | -0.19% |
| 2012-09-20 | 0.8787 | 0.8787 | -2.69% |
| 2012-09-14 | 0.9030 | 0.9030 | -0.52% |
| 2012-09-07 | 0.9077 | 0.9077 | 4.33% |
| 2012-08-31 | 0.8700 | 0.8700 | -2.33% |
| 2012-08-24 | 0.8908 | 0.8908 | 0.44% |
| 2012-08-20 | 0.8869 | 0.8869 | -0.08% |
| 2012-08-17 | 0.8876 | 0.8876 | -3.58% |
| 2012-08-10 | 0.9206 | 0.9206 | 2.15% |
| 2012-08-03 | 0.9012 | 0.9012 | 0.39% |
| 2012-07-30 | 0.8977 | 0.8977 | -0.06% |
| 2012-07-27 | 0.8982 | 0.8982 | -2.71% |
| 2012-07-20 | 0.9232 | 0.9232 | -2.69% |
| 2012-07-13 | 0.9487 | 0.9487 | 0.20% |
| 2012-07-06 | 0.9468 | 0.9468 | 2.20% |
| 2012-06-29 | 0.9264 | 0.9264 | 0.26% |
| 2012-06-21 | 0.9240 | 0.9240 | -1.26% |
| 2012-06-20 | 0.9358 | 0.9358 | -0.53% |
| 2012-06-15 | 0.9408 | 0.9408 | 4.71% |
| 2012-06-08 | 0.8985 | 0.8985 | -2.44% |
| 2012-06-01 | 0.9210 | 0.9210 | 5.08% |
| 2012-05-25 | 0.8765 | 0.8765 | -1.01% |
| 2012-05-18 | 0.8854 | 0.8854 | -1.85% |
| 2012-05-11 | 0.9021 | 0.9021 | -2.09% |
| 2012-05-04 | 0.9214 | 0.9214 | 3.62% |
| 2012-04-27 | 0.8892 | 0.8892 | -0.22% |
| 2012-04-20 | 0.8912 | 0.8912 | 1.68% |
| 2012-04-13 | 0.8765 | 0.8765 | 2.94% |
| 2012-04-06 | 0.8515 | 0.8515 | 2.66% |
| 2012-03-30 | 0.8294 | 0.8294 | -5.16% |
| 2012-03-23 | 0.8745 | 0.8745 | -1.66% |
| 2012-03-20 | 0.8893 | 0.8893 | -2.04% |
| 2012-03-16 | 0.9078 | 0.9078 | -1.38% |
| 2012-03-09 | 0.9205 | 0.9205 | -0.18% |
| 2012-03-02 | 0.9222 | 0.9222 | -0.03% |
| 2012-02-24 | 0.9225 | 0.9225 | 5.82% |
| 2012-02-20 | 0.8718 | 0.8718 | 0.00% |
| 2012-02-17 | 0.8718 | 0.8718 | 1.01% |
| 2012-02-10 | 0.8631 | 0.8631 | 1.03% |
| 2012-02-03 | 0.8543 | 0.8543 | 1.59% |
| 2012-01-20 | 0.8409 | 0.8409 | 3.23% |
| 2012-01-13 | 0.8146 | 0.8146 | 3.04% |
| 2012-01-06 | 0.7906 | 0.7906 | -4.23% |
| 2011-12-30 | 0.8255 | 0.8255 | -2.88% |
| 2011-12-23 | 0.8500 | 0.8500 | -1.86% |
| 2011-12-20 | 0.8661 | 0.8661 | -0.94% |
| 2011-12-16 | 0.8743 | 0.8743 | -5.03% |
| 2011-12-09 | 0.9206 | 0.9206 | -0.62% |
| 2011-12-02 | 0.9263 | 0.9263 | -2.58% |
| 2011-11-25 | 0.9508 | 0.9508 | -1.70% |
| 2011-11-18 | 0.9672 | 0.9672 | -2.99% |
| 2011-11-11 | 0.9970 | 0.9970 | -2.19% |
| 2011-11-04 | 1.0193 | 1.0193 | 2.76% |
| 2011-10-28 | 0.9919 | 0.9919 | 7.86% |
| 2011-10-21 | 0.9196 | 0.9196 | -0.97% |
| 2011-10-20 | 0.9286 | 0.9286 | -4.69% |
| 2011-10-14 | 0.9743 | 0.9743 | 3.02% |
| 2011-09-30 | 0.9457 | 0.9457 | -2.89% |
| 2011-09-23 | 0.9738 | 0.9738 | -0.61% |
| 2011-09-20 | 0.9798 | 0.9798 | -0.90% |
| 2011-09-16 | 0.9887 | 0.9887 | 0.10% |
| 2011-09-09 | 0.9877 | 0.9877 | -1.97% |
| 2011-09-02 | 1.0075 | 1.0075 | -2.69% |
| 2011-08-26 | 1.0353 | 1.0353 | 2.04% |
| 2011-08-19 | 1.0146 | 1.0146 | -2.29% |
| 2011-08-12 | 1.0384 | 1.0384 | 1.13% |
| 2011-08-05 | 1.0268 | 1.0268 | 0.94% |
| 2011-07-29 | 1.0172 | 1.0172 | -0.23% |
| 2011-07-22 | 1.0195 | 1.0195 | 0.14% |
| 2011-07-20 | 1.0181 | 1.0181 | -0.53% |
| 2011-07-15 | 1.0235 | 1.0235 | 0.65% |
| 2011-07-08 | 1.0169 | 1.0169 | 0.91% |
| 2011-07-01 | 1.0077 | 1.0077 | 0.52% |
| 2011-06-24 | 1.0025 | 1.0025 | 0.86% |
| 2011-06-20 | 0.9940 | 0.9940 | -0.29% |
| 2011-06-17 | 0.9969 | 0.9969 | -0.14% |
| 2011-06-10 | 0.9983 | 0.9983 | -0.05% |
| 2011-06-03 | 0.9988 | 0.9988 | 0.37% |
| 2011-05-27 | 0.9951 | 0.9951 | -0.77% |
| 2011-05-20 | 1.0028 | 1.0028 | -0.22% |
| 2011-05-13 | 1.0050 | 1.0050 | -0.15% |
| 2011-05-06 | 1.0065 | 1.0065 | -0.09% |
| 2011-04-29 | 1.0074 | 1.0074 | -1.76% |
| 2011-04-22 | 1.0255 | 1.0255 | 0.07% |
| 2011-04-20 | 1.0248 | 1.0248 | -0.50% |
| 2011-04-15 | 1.0299 | 1.0299 | 0.19% |
| 2011-04-08 | 1.0279 | 1.0279 | 0.74% |
| 2011-04-01 | 1.0204 | 1.0204 | -1.14% |
| 2011-03-25 | 1.0322 | 1.0322 | 1.52% |
| 2011-03-18 | 1.0167 | 1.0167 | -0.75% |
| 2011-03-11 | 1.0244 | 1.0244 | 0.81% |
| 2011-03-04 | 1.0162 | 1.0162 | 2.73% |
| 2011-02-25 | 0.9892 | 0.9892 | -0.71% |
| 2011-02-18 | 0.9963 | 0.9963 | 0.33% |
| 2011-02-11 | 0.9930 | 0.9930 | 0.85% |
| 2011-01-28 | 0.9846 | 0.9846 | -0.26% |
| 2011-01-21 | 0.9872 | 0.9872 | 0.26% |
| 2011-01-20 | 0.9846 | 0.9846 | -1.45% |
| 2011-01-14 | 0.9991 | 0.9991 | -0.41% |
| 2011-01-07 | 1.0032 | 1.0032 | 0.31% |
| 2010-12-31 | 1.0001 | 1.0001 | 0.01% |
| 2010-12-08 | 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 |
-7.06% | 0.85% | -1.84% | -7.65% | -11.33% | -9.92% | 29.15% | 17.23% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
5.45% | 29.93% | 16.67% | 6.32% | 5.95% | 15.54% | 15.32% | 8.17% |
同类排名 |
5819/31284 | 5492/31284 | 7065/31284 | 6266/31284 | 6675/31284 | 1352/31284 | 633/31284 | 7821/31284 |
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 |
-11.33% | -12.92% | -3.31% | 5.83% | 2.55% |
年化波动率 |
6.02% | 6.91% | 8.99% | 5.29% | 4.04% |
最大回撤 |
14.34% | 30.20% | 55.13% | 55.13% | 55.13% |
夏普比率 |
-2.31 | -2.06 | -0.46 | 1.00 | 0.54 |
CALMAR比率 |
-0.79 | -0.43 | -0.06 | 0.11 | 0.05 |
索提诺比率 |
-0.97 | -0.51 | -0.11 | 0.06 | 0.00 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2017-08-01 | 1.1708 | 1.1708 | 0.18% |
| 2017-07-01 | 1.1679 | 1.1679 | -2.55% |
| 2017-06-01 | 1.2019 | 1.2019 | 2.75% |
| 2017-05-01 | 1.1775 | 1.1775 | -0.03% |
| 2017-04-01 | 1.1870 | 1.1870 | -6.59% |
| 2017-03-01 | 1.2459 | 1.2459 | -1.27% |
| 2017-02-01 | 1.2711 | 1.2711 | 3.63% |
| 2017-01-01 | 1.2539 | 1.2539 | -3.40% |
| 2016-12-01 | 1.2614 | 1.2614 | -4.45% |
| 2016-11-01 | 1.3454 | 1.3454 | 0.65% |
| 2016-10-01 | 1.3367 | 1.3367 | 3.20% |
| 2016-09-01 | 1.2953 | 1.2953 | 0.00% |
| 2016-08-01 | 1.2944 | 1.2944 | 3.57% |
| 2016-07-01 | 1.2498 | 1.2498 | 3.11% |
| 2016-06-01 | 1.2121 | 1.2121 | 2.82% |
| 2016-05-01 | 1.1788 | 1.1788 | -2.68% |
| 2016-04-01 | 1.2113 | 1.2113 | -0.29% |
| 2016-03-01 | 1.2148 | 1.2148 | 2.74% |
| 2016-02-01 | 1.1824 | 1.1824 | 1.99% |
| 2016-01-01 | 1.1593 | 1.1593 | -28.75% |
| 2015-12-01 | 1.6272 | 1.6272 | 1.26% |
| 2015-11-01 | 1.6069 | 1.6069 | 1.18% |
| 2015-10-01 | 1.5882 | 1.5882 | 0.72% |
| 2015-09-01 | 1.5769 | 1.5769 | -0.26% |
| 2015-08-01 | 1.5810 | 1.5810 | -1.54% |
| 2015-07-01 | 1.6057 | 1.6057 | -14.88% |
| 2015-06-01 | 1.8865 | 1.8865 | -20.01% |
| 2015-05-01 | 2.3584 | 2.3584 | 22.76% |
| 2015-04-01 | 1.9212 | 1.9212 | 16.44% |
| 2015-03-01 | 1.6500 | 1.6500 | 10.69% |
| 2015-02-01 | 1.4907 | 1.4907 | 6.68% |
| 2015-01-01 | 1.3974 | 1.3974 | 0.63% |
| 2014-12-01 | 1.3887 | 1.3887 | 0.48% |
| 2014-11-01 | 1.3820 | 1.3820 | 4.80% |
| 2014-10-01 | 1.3187 | 1.3187 | 0.59% |
| 2014-09-01 | 1.3110 | 1.3110 | 7.16% |
| 2014-08-01 | 1.2234 | 1.2234 | 5.03% |
| 2014-07-01 | 1.1648 | 1.1648 | -1.84% |
| 2014-06-01 | 1.1866 | 1.1866 | 5.77% |
| 2014-05-01 | 1.1219 | 1.1219 | 1.97% |
| 2014-04-01 | 1.1002 | 1.1002 | -1.57% |
| 2014-03-01 | 1.1178 | 1.1178 | -4.67% |
| 2014-02-01 | 1.1725 | 1.1725 | 0.43% |
| 2014-01-01 | 1.1675 | 1.1675 | 2.22% |
| 2013-12-01 | 1.1421 | 1.1421 | 0.18% |
| 2013-11-01 | 1.1400 | 1.1400 | 2.71% |
| 2013-10-01 | 1.1099 | 1.1099 | -6.00% |
| 2013-09-01 | 1.1807 | 1.1807 | 5.09% |
| 2013-08-01 | 1.1235 | 1.1235 | 3.21% |
| 2013-07-01 | 1.0886 | 1.0886 | 3.42% |
| 2013-06-01 | 1.0526 | 1.0526 | -9.02% |
| 2013-05-01 | 1.1569 | 1.1569 | 8.58% |
| 2013-04-01 | 1.0655 | 1.0655 | -0.21% |
| 2013-03-01 | 1.0677 | 1.0677 | -2.21% |
| 2013-02-01 | 1.0918 | 1.0918 | 4.01% |
| 2013-01-01 | 1.0497 | 1.0497 | 2.31% |
| 2012-12-01 | 1.0260 | 1.0260 | 16.76% |
| 2012-11-01 | 0.8787 | 0.8787 | -5.95% |
| 2012-10-01 | 0.9343 | 0.9343 | 4.08% |
| 2012-09-01 | 0.8977 | 0.8977 | 3.18% |
| 2012-08-01 | 0.8700 | 0.8700 | -3.09% |
| 2012-07-01 | 0.8977 | 0.8977 | -3.10% |
| 2012-06-01 | 0.9264 | 0.9264 | 5.69% |
| 2012-05-01 | 0.8765 | 0.8765 | -1.43% |
| 2012-04-01 | 0.8892 | 0.8892 | 7.21% |
| 2012-03-01 | 0.8294 | 0.8294 | -10.09% |
| 2012-02-01 | 0.9225 | 0.9225 | 9.70% |
| 2012-01-01 | 0.8409 | 0.8409 | 1.87% |
| 2011-12-01 | 0.8255 | 0.8255 | -13.18% |
| 2011-11-01 | 0.9508 | 0.9508 | -4.14% |
| 2011-10-01 | 0.9919 | 0.9919 | 4.89% |
| 2011-09-01 | 0.9457 | 0.9457 | -8.65% |
| 2011-08-01 | 1.0353 | 1.0353 | 1.78% |
| 2011-07-01 | 1.0172 | 1.0172 | 1.47% |
| 2011-06-01 | 1.0025 | 1.0025 | 0.74% |
| 2011-05-01 | 0.9951 | 0.9951 | -1.22% |
| 2011-04-01 | 1.0074 | 1.0074 | -2.40% |
| 2011-03-01 | 1.0322 | 1.0322 | 4.35% |
| 2011-02-01 | 0.9892 | 0.9892 | 0.47% |
| 2011-01-01 | 0.9846 | 0.9846 | -1.55% |
| 2010-12-01 | 1.0001 | 1.0001 | 0.01% |
| 2017-08-01 | 1.1716 | 1.1716 | 0.00% |
| 2017-07-01 | 1.1687 | 1.1687 | -2.76% |
| 2017-06-01 | 1.2019 | 1.2019 | 0.00% |
| 2017-05-01 | 1.1697 | 1.1697 | -1.46% |
| 2017-04-01 | 1.1870 | 1.1870 | -4.73% |
| 2017-03-01 | 1.2459 | 1.2459 | -1.27% |
| 2017-02-01 | 1.2619 | 1.2619 | 0.00% |
| 2017-01-01 | 1.2433 | 1.2433 | -1.46% |
| 2016-12-01 | 1.2614 | 1.2614 | -4.65% |
| 2016-11-01 | 1.3201 | 1.3201 | -1.62% |
| 2016-10-01 | 1.3415 | 1.3415 | 0.00% |
| 2016-09-01 | 1.2953 | 1.2953 | 0.00% |
| 2016-06-01 | 1.2121 | 1.2121 | -0.22% |
| 2016-03-01 | 1.2148 | 1.2148 | -25.34% |
| 2015-12-01 | 1.6272 | 1.6272 | 3.19% |
| 2015-09-01 | 1.5769 | 1.5769 | -16.41% |
| 2015-06-01 | 1.8865 | 1.8865 | 14.33% |
| 2015-03-01 | 1.6500 | 1.6500 | 18.82% |
| 2014-12-01 | 1.3887 | 1.3887 | 5.93% |
| 2014-09-01 | 1.3110 | 1.3110 | 10.48% |
| 2014-06-01 | 1.1866 | 1.1866 | 6.15% |
| 2014-03-01 | 1.1178 | 1.1178 | -2.13% |
| 2013-12-01 | 1.1421 | 1.1421 | -3.27% |
| 2013-09-01 | 1.1807 | 1.1807 | 12.17% |
| 2013-06-01 | 1.0526 | 1.0526 | -1.41% |
| 2013-03-01 | 1.0677 | 1.0677 | 4.06% |
| 2012-12-01 | 1.0260 | 1.0260 | 14.29% |
| 2012-09-01 | 0.8977 | 0.8977 | -3.10% |
| 2012-06-01 | 0.9264 | 0.9264 | 11.70% |
| 2012-03-01 | 0.8294 | 0.8294 | 0.47% |
| 2011-12-01 | 0.8255 | 0.8255 | -12.71% |
| 2011-09-01 | 0.9457 | 0.9457 | -5.67% |
| 2011-06-01 | 1.0025 | 1.0025 | -2.88% |
| 2011-03-01 | 1.0322 | 1.0322 | 3.21% |
| 2010-12-01 | 1.0001 | 1.0001 | 0.01% |
基金全称 |
兴业信托·金中和东升证券投资集合资金信托计划 |
封闭期限 |
2011-06-07 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
252 |
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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1.00% |
赎回费率 |
1、封闭期不可赎回；2、准封闭期可赎回，赎回费为3%；3、准封闭期结束，赎回费为0 |
管理费率 |
信托单位净值的2%（每年），含信托管理费、托管费等 |
业绩报酬 |
信托计划收益的20%（以净值创历史新高差额计算） |
开放日 |
每月20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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