| 2016-12-16 | 0.8805 | 0.8805 | -6.12% |
| 2016-12-09 | 0.9379 | 0.9379 | -0.13% |
| 2016-12-02 | 0.9391 | 0.9391 | -2.30% |
| 2016-11-30 | 0.9612 | 0.9612 | -2.29% |
| 2016-11-25 | 0.9837 | 0.9837 | 1.10% |
| 2016-11-18 | 0.9730 | 0.9730 | -1.98% |
| 2016-11-11 | 0.9927 | 0.9927 | 0.70% |
| 2016-11-04 | 0.9858 | 0.9858 | -0.01% |
| 2016-10-31 | 0.9859 | 0.9859 | -0.09% |
| 2016-10-28 | 0.9868 | 0.9868 | -0.03% |
| 2016-10-21 | 0.9871 | 0.9871 | 0.30% |
| 2016-10-14 | 0.9841 | 0.9841 | 0.76% |
| 2016-09-30 | 0.9767 | 0.9767 | -0.27% |
| 2016-09-23 | 0.9793 | 0.9793 | 0.73% |
| 2016-09-14 | 0.9722 | 0.9722 | -1.30% |
| 2016-09-09 | 0.9850 | 0.9850 | -0.38% |
| 2016-09-02 | 0.9888 | 0.9888 | -0.50% |
| 2016-08-31 | 0.9938 | 0.9938 | 0.20% |
| 2016-08-26 | 0.9918 | 0.9918 | -0.83% |
| 2016-08-19 | 1.0001 | 1.0001 | 0.01% |
| 2016-08-12 | 1.0000 | 1.0000 | 0.03% |
| 2016-08-05 | 0.9997 | 0.9997 | -0.01% |
| 2016-07-29 | 0.9998 | 0.9998 | -1.21% |
| 2016-07-22 | 1.0120 | 1.0120 | -0.64% |
| 2016-07-15 | 1.0185 | 1.0185 | -1.12% |
| 2016-07-08 | 1.0300 | 1.0300 | 0.27% |
| 2016-07-01 | 1.0272 | 1.0272 | -0.30% |
| 2016-06-30 | 1.0303 | 1.0303 | 1.05% |
| 2016-06-24 | 1.0196 | 1.0196 | -0.48% |
| 2016-06-17 | 1.0245 | 1.0245 | -1.36% |
| 2016-06-08 | 1.0386 | 1.0386 | 0.09% |
| 2016-06-03 | 1.0377 | 1.0377 | 0.82% |
| 2016-05-31 | 1.0293 | 1.0293 | 0.35% |
| 2016-05-27 | 1.0257 | 1.0257 | -0.03% |
| 2016-05-20 | 1.0260 | 1.0260 | 0.14% |
| 2016-05-13 | 1.0246 | 1.0246 | -1.79% |
| 2016-05-06 | 1.0433 | 1.0433 | 0.07% |
| 2016-04-29 | 1.0426 | 1.0426 | -0.12% |
| 2016-04-22 | 1.0439 | 1.0439 | -8.77% |
| 2016-04-15 | 1.1442 | 1.1442 | 2.44% |
| 2016-04-08 | 1.1170 | 1.1170 | 1.54% |
| 2016-04-01 | 1.1001 | 1.1001 | -1.73% |
| 2016-03-31 | 1.1195 | 1.1195 | 0.91% |
| 2016-03-25 | 1.1094 | 1.1094 | 0.35% |
| 2016-03-18 | 1.1055 | 1.1055 | 1.13% |
| 2016-03-11 | 1.0932 | 1.0932 | -0.27% |
| 2016-03-04 | 1.0962 | 1.0962 | 0.12% |
| 2016-02-29 | 1.0949 | 1.0949 | -1.21% |
| 2016-02-26 | 1.1083 | 1.1083 | -5.11% |
| 2016-02-19 | 1.1680 | 1.1680 | 1.06% |
| 2016-02-05 | 1.1558 | 1.1558 | -0.02% |
| 2016-01-29 | 1.1560 | 1.1560 | -4.49% |
| 2016-01-22 | 1.2104 | 1.2104 | 0.48% |
| 2016-01-15 | 1.2046 | 1.2046 | -9.88% |
| 2016-01-08 | 1.3367 | 1.3367 | -15.15% |
| 2015-12-31 | 1.5754 | 1.5754 | -3.07% |
| 2015-12-25 | 1.6253 | 1.6253 | -0.69% |
| 2015-12-18 | 1.6366 | 1.6366 | 3.58% |
| 2015-12-11 | 1.5801 | 1.5801 | -1.48% |
| 2015-12-04 | 1.6038 | 1.6038 | -0.74% |
| 2015-11-30 | 1.6158 | 1.6158 | -1.07% |
| 2015-11-27 | 1.6332 | 1.6332 | -9.54% |
| 2015-11-20 | 1.8055 | 1.8055 | 2.78% |
| 2015-11-13 | 1.7567 | 1.7567 | 0.34% |
| 2015-11-06 | 1.7507 | 1.7507 | 5.06% |
| 2015-10-30 | 1.6664 | 1.6664 | -1.56% |
| 2015-10-23 | 1.6928 | 1.6928 | 2.48% |
| 2015-10-16 | 1.6519 | 1.6519 | 11.65% |
| 2015-10-09 | 1.4795 | 1.4795 | 7.04% |
| 2015-09-30 | 1.3822 | 1.3822 | 3.59% |
| 2015-09-25 | 1.3343 | 1.3343 | 0.57% |
| 2015-09-18 | 1.3267 | 1.3267 | -0.27% |
| 2015-09-11 | 1.3303 | 1.3303 | 2.51% |
| 2015-09-02 | 1.2977 | 1.2977 | -8.27% |
| 2015-08-31 | 1.4147 | 1.4147 | 0.74% |
| 2015-08-28 | 1.4043 | 1.4043 | -3.60% |
| 2015-08-21 | 1.4567 | 1.4567 | -12.57% |
| 2015-08-14 | 1.6662 | 1.6662 | 4.85% |
| 2015-08-07 | 1.5892 | 1.5892 | 2.67% |
| 2015-07-31 | 1.5478 | 1.5478 | -10.75% |
| 2015-07-24 | 1.7343 | 1.7343 | 5.94% |
| 2015-07-17 | 1.6370 | 1.6370 | 7.73% |
| 2015-07-10 | 1.5195 | 1.5195 | -7.91% |
| 2015-06-30 | 1.6500 | 1.6500 | -0.52% |
| 2015-06-26 | 1.6587 | 1.6587 | -4.45% |
| 2015-06-19 | 1.7359 | 1.7359 | -13.17% |
| 2015-06-12 | 1.9992 | 1.9992 | 3.55% |
| 2015-06-05 | 1.9306 | 1.9306 | 8.99% |
| 2015-05-29 | 1.7713 | 1.7713 | -2.30% |
| 2015-05-22 | 1.8130 | 1.8130 | 9.74% |
| 2015-05-15 | 1.6521 | 1.6521 | 0.73% |
| 2015-05-08 | 1.6401 | 1.6401 | -2.21% |
| 2015-04-30 | 1.6771 | 1.6771 | -4.64% |
| 2015-04-24 | 1.7587 | 1.7587 | 1.02% |
| 2015-04-17 | 1.7409 | 1.7409 | 3.72% |
| 2015-04-10 | 1.6784 | 1.6784 | 8.12% |
| 2015-04-03 | 1.5523 | 1.5523 | 5.94% |
| 2015-03-27 | 1.4653 | 1.4653 | 1.40% |
| 2015-03-20 | 1.4451 | 1.4451 | 9.24% |
| 2015-03-13 | 1.3229 | 1.3229 | 5.13% |
| 2015-03-06 | 1.2583 | 1.2583 | -4.19% |
| 2015-02-27 | 1.3133 | 1.3133 | 1.69% |
| 2015-02-17 | 1.2915 | 1.2915 | 1.37% |
| 2015-02-13 | 1.2741 | 1.2741 | 3.19% |
| 2015-02-06 | 1.2347 | 1.2347 | -1.39% |
| 2015-01-30 | 1.2521 | 1.2521 | -2.66% |
| 2015-01-23 | 1.2863 | 1.2863 | 0.97% |
| 2015-01-16 | 1.2739 | 1.2739 | 1.25% |
| 2015-01-09 | 1.2582 | 1.2582 | -5.21% |
| 2015-01-01 | 1.3273 | 1.3273 | -1.53% |
| 2014-12-26 | 1.3479 | 1.3479 | 9.92% |
| 2014-12-19 | 1.2262 | 1.2262 | 8.29% |
| 2014-12-12 | 1.1323 | 1.1323 | 7.08% |
| 2014-12-05 | 1.0574 | 1.0574 | 15.27% |
| 2014-11-28 | 0.9173 | 0.9173 | 4.58% |
| 2014-11-21 | 0.8771 | 0.8771 | 2.10% |
| 2014-11-14 | 0.8591 | 0.8591 | -5.52% |
| 2014-11-07 | 0.9093 | 0.9093 | -1.21% |
| 2014-11-01 | 0.9204 | 0.9204 | 3.40% |
| 2014-10-24 | 0.8901 | 0.8901 | -1.01% |
| 2014-10-17 | 0.8992 | 0.8992 | -2.39% |
| 2014-10-10 | 0.9212 | 0.9212 | 2.23% |
| 2014-09-30 | 0.9011 | 0.9011 | -0.86% |
| 2014-09-26 | 0.9089 | 0.9089 | 3.48% |
| 2014-09-19 | 0.8783 | 0.8783 | -3.81% |
| 2014-09-12 | 0.9131 | 0.9131 | 1.84% |
| 2014-09-05 | 0.8966 | 0.8966 | 4.87% |
| 2014-08-29 | 0.8550 | 0.8550 | -0.05% |
| 2014-08-22 | 0.8554 | 0.8554 | 0.86% |
| 2014-08-15 | 0.8481 | 0.8481 | -0.90% |
| 2014-08-08 | 0.8558 | 0.8558 | 0.46% |
| 2014-08-01 | 0.8519 | 0.8519 | 10.22% |
| 2014-07-25 | 0.7729 | 0.7729 | -0.41% |
| 2014-07-18 | 0.7761 | 0.7761 | -6.06% |
| 2014-07-11 | 0.8262 | 0.8262 | 0.00% |
| 2014-07-04 | 0.8262 | 0.8262 | 2.70% |
| 2014-06-30 | 0.8045 | 0.8045 | 2.30% |
| 2014-06-27 | 0.7864 | 0.7864 | 3.60% |
| 2014-06-20 | 0.7591 | 0.7591 | 0.21% |
| 2014-06-13 | 0.7575 | 0.7575 | 4.17% |
| 2014-06-06 | 0.7272 | 0.7272 | -1.38% |
| 2014-05-30 | 0.7374 | 0.7374 | 0.79% |
| 2014-05-23 | 0.7316 | 0.7316 | 1.36% |
| 2014-05-16 | 0.7218 | 0.7218 | -0.01% |
| 2014-05-09 | 0.7219 | 0.7219 | -0.78% |
| 2014-04-30 | 0.7276 | 0.7276 | -0.51% |
| 2014-04-25 | 0.7313 | 0.7313 | -5.08% |
| 2014-04-18 | 0.7704 | 0.7704 | -1.81% |
| 2014-04-11 | 0.7846 | 0.7846 | 2.71% |
| 2014-04-04 | 0.7639 | 0.7639 | 1.70% |
| 2014-04-03 | 0.7511 | 0.7511 | -0.61% |
| 2014-03-28 | 0.7557 | 0.7557 | -3.61% |
| 2014-03-21 | 0.7840 | 0.7840 | 0.75% |
| 2014-03-14 | 0.7782 | 0.7782 | -3.66% |
| 2014-03-07 | 0.8078 | 0.8078 | 0.69% |
| 2014-02-28 | 0.8023 | 0.8023 | -3.94% |
| 2014-02-21 | 0.8352 | 0.8352 | 1.06% |
| 2014-02-14 | 0.8264 | 0.8264 | -1.38% |
| 2014-02-07 | 0.8380 | 0.8380 | 2.56% |
| 2014-01-30 | 0.8171 | 0.8171 | 4.48% |
| 2014-01-24 | 0.7821 | 0.7821 | 6.44% |
| 2014-01-17 | 0.7348 | 0.7348 | 4.08% |
| 2014-01-10 | 0.7060 | 0.7060 | -4.36% |
| 2014-01-03 | 0.7382 | 0.7382 | 0.53% |
| 2014-01-01 | 0.7343 | 0.7343 | -0.68% |
| 2013-12-27 | 0.7393 | 0.7393 | 3.17% |
| 2013-12-20 | 0.7166 | 0.7166 | -4.91% |
| 2013-12-13 | 0.7536 | 0.7536 | 0.84% |
| 2013-12-06 | 0.7473 | 0.7473 | -9.68% |
| 2013-11-29 | 0.8274 | 0.8274 | 4.44% |
| 2013-11-22 | 0.7922 | 0.7922 | 4.14% |
| 2013-11-15 | 0.7607 | 0.7607 | 6.59% |
| 2013-11-08 | 0.7137 | 0.7137 | -3.42% |
| 2013-11-01 | 0.7390 | 0.7390 | -5.47% |
| 2013-10-25 | 0.7818 | 0.7818 | -6.12% |
| 2013-10-18 | 0.8328 | 0.8328 | -5.65% |
| 2013-10-11 | 0.8827 | 0.8827 | 5.15% |
| 2013-09-30 | 0.8395 | 0.8395 | 2.28% |
| 2013-09-27 | 0.8208 | 0.8208 | -4.35% |
| 2013-09-18 | 0.8581 | 0.8581 | -4.04% |
| 2013-09-13 | 0.8942 | 0.8942 | 1.97% |
| 2013-09-06 | 0.8769 | 0.8769 | 0.79% |
| 2013-08-30 | 0.8700 | 0.8700 | 2.06% |
| 2013-08-23 | 0.8524 | 0.8524 | -0.69% |
| 2013-08-16 | 0.8583 | 0.8583 | -3.41% |
| 2013-08-09 | 0.8886 | 0.8886 | 2.63% |
| 2013-08-02 | 0.8658 | 0.8658 | 1.85% |
| 2013-08-01 | 0.8501 | 0.8501 | -4.01% |
| 2013-07-26 | 0.8856 | 0.8856 | 10.11% |
| 2013-07-19 | 0.8043 | 0.8043 | -3.47% |
| 2013-07-12 | 0.8332 | 0.8332 | 3.68% |
| 2013-07-05 | 0.8036 | 0.8036 | 6.63% |
| 2013-06-28 | 0.7536 | 0.7536 | -6.20% |
| 2013-06-21 | 0.8034 | 0.8034 | -2.48% |
| 2013-06-14 | 0.8238 | 0.8238 | -0.04% |
| 2013-06-07 | 0.8241 | 0.8241 | -6.26% |
| 2013-06-01 | 0.8791 | 0.8791 | 2.28% |
| 2013-05-24 | 0.8595 | 0.8595 | 1.08% |
| 2013-05-17 | 0.8503 | 0.8503 | 3.29% |
| 2013-05-10 | 0.8232 | 0.8232 | 2.43% |
| 2013-05-03 | 0.8037 | 0.8037 | 0.60% |
| 2013-04-26 | 0.7989 | 0.7989 | -4.65% |
| 2013-04-19 | 0.8379 | 0.8379 | 2.89% |
| 2013-04-12 | 0.8144 | 0.8144 | -0.74% |
| 2013-04-03 | 0.8205 | 0.8205 | -0.51% |
| 2013-04-01 | 0.8247 | 0.8247 | -6.94% |
| 2013-03-22 | 0.8862 | 0.8862 | 5.06% |
| 2013-03-15 | 0.8435 | 0.8435 | -2.10% |
| 2013-03-08 | 0.8616 | 0.8616 | -4.46% |
| 2013-03-01 | 0.9018 | 0.9018 | 0.34% |
| 2013-02-28 | 0.8987 | 0.8987 | 5.26% |
| 2013-02-22 | 0.8538 | 0.8538 | -7.75% |
| 2013-02-08 | 0.9255 | 0.9255 | -2.26% |
| 2013-02-01 | 0.9469 | 0.9469 | 2.91% |
| 2013-01-31 | 0.9201 | 0.9201 | 8.01% |
| 2013-01-25 | 0.8519 | 0.8519 | -2.01% |
| 2013-01-18 | 0.8694 | 0.8694 | 0.22% |
| 2013-01-11 | 0.8675 | 0.8675 | -0.85% |
| 2013-01-04 | 0.8749 | 0.8749 | 0.61% |
| 2013-01-01 | 0.8696 | 0.8696 | 2.31% |
| 2012-12-28 | 0.8500 | 0.8500 | 6.05% |
| 2012-12-21 | 0.8015 | 0.8015 | 10.32% |
| 2012-12-14 | 0.7265 | 0.7265 | 4.29% |
| 2012-12-07 | 0.6966 | 0.6966 | 3.06% |
| 2012-11-30 | 0.6759 | 0.6759 | -6.49% |
| 2012-11-23 | 0.7228 | 0.7228 | -1.04% |
| 2012-11-16 | 0.7304 | 0.7304 | -1.63% |
| 2012-11-09 | 0.7425 | 0.7425 | -0.46% |
| 2012-11-02 | 0.7459 | 0.7459 | 1.44% |
| 2012-11-01 | 0.7353 | 0.7353 | 2.75% |
| 2012-10-26 | 0.7156 | 0.7156 | -4.09% |
| 2012-10-19 | 0.7461 | 0.7461 | -0.64% |
| 2012-10-12 | 0.7509 | 0.7509 | -2.75% |
| 2012-09-28 | 0.7721 | 0.7721 | 4.23% |
| 2012-09-21 | 0.7408 | 0.7408 | -7.32% |
| 2012-09-14 | 0.7993 | 0.7993 | -0.92% |
| 2012-09-07 | 0.8067 | 0.8067 | 6.98% |
| 2012-08-31 | 0.7541 | 0.7541 | -12.16% |
| 2012-08-24 | 0.8585 | 0.8585 | -1.38% |
| 2012-08-17 | 0.8705 | 0.8705 | -5.29% |
| 2012-08-10 | 0.9191 | 0.9191 | 3.34% |
| 2012-08-03 | 0.8894 | 0.8894 | 2.61% |
| 2012-08-01 | 0.8668 | 0.8668 | -3.15% |
| 2012-07-27 | 0.8950 | 0.8950 | -6.90% |
| 2012-07-20 | 0.9613 | 0.9613 | -1.49% |
| 2012-07-13 | 0.9758 | 0.9758 | 1.51% |
| 2012-07-06 | 0.9613 | 0.9613 | 3.57% |
| 2012-06-29 | 0.9282 | 0.9282 | -4.79% |
| 2012-06-21 | 0.9749 | 0.9749 | -1.84% |
| 2012-06-15 | 0.9932 | 0.9932 | -0.92% |
| 2012-06-08 | 1.0024 | 1.0024 | -5.10% |
| 2012-06-01 | 1.0563 | 1.0563 | 5.00% |
| 2012-05-25 | 1.0060 | 1.0060 | 0.25% |
| 2012-05-18 | 1.0035 | 1.0035 | -2.89% |
| 2012-05-11 | 1.0334 | 1.0334 | 1.98% |
| 2012-05-04 | 1.0133 | 1.0133 | 8.83% |
| 2012-04-27 | 0.9311 | 0.9311 | -1.25% |
| 2012-04-20 | 0.9429 | 0.9429 | 0.36% |
| 2012-04-13 | 0.9395 | 0.9395 | 1.81% |
| 2012-04-06 | 0.9228 | 0.9228 | 4.12% |
| 2012-04-01 | 0.8863 | 0.8863 | -4.54% |
| 2012-03-23 | 0.9285 | 0.9285 | 3.18% |
| 2012-03-16 | 0.8999 | 0.8999 | 3.64% |
| 2012-03-09 | 0.8683 | 0.8683 | 3.63% |
| 2012-03-02 | 0.8379 | 0.8379 | 1.65% |
| 2012-02-29 | 0.8243 | 0.8243 | 3.32% |
| 2012-02-24 | 0.7978 | 0.7978 | 5.36% |
| 2012-02-17 | 0.7572 | 0.7572 | -0.36% |
| 2012-02-10 | 0.7599 | 0.7599 | 4.94% |
| 2012-02-03 | 0.7241 | 0.7241 | -0.48% |
| 2012-01-31 | 0.7276 | 0.7276 | 0.17% |
| 2012-01-20 | 0.7264 | 0.7264 | 2.17% |
| 2012-01-13 | 0.7110 | 0.7110 | 9.93% |
| 2012-01-06 | 0.6468 | 0.6468 | -6.38% |
| 2011-12-30 | 0.6909 | 0.6909 | -1.22% |
| 2011-12-23 | 0.6994 | 0.6994 | -3.54% |
| 2011-12-16 | 0.7251 | 0.7251 | -3.81% |
| 2011-12-09 | 0.7538 | 0.7538 | -4.98% |
| 2011-12-02 | 0.7933 | 0.7933 | -1.61% |
| 2011-11-30 | 0.8063 | 0.8063 | -0.69% |
| 2011-11-25 | 0.8119 | 0.8119 | -0.27% |
| 2011-11-18 | 0.8141 | 0.8141 | -3.00% |
| 2011-11-11 | 0.8393 | 0.8393 | -3.00% |
| 2011-11-04 | 0.8653 | 0.8653 | 3.49% |
| 2011-11-01 | 0.8361 | 0.8361 | 0.47% |
| 2011-10-28 | 0.8322 | 0.8322 | 7.63% |
| 2011-10-21 | 0.7732 | 0.7732 | -7.03% |
| 2011-10-14 | 0.8317 | 0.8317 | -0.10% |
| 2011-09-30 | 0.8325 | 0.8325 | -7.68% |
| 2011-09-23 | 0.9018 | 0.9018 | -2.47% |
| 2011-09-16 | 0.9246 | 0.9246 | -1.71% |
| 2011-09-09 | 0.9407 | 0.9407 | -1.25% |
| 2011-09-02 | 0.9526 | 0.9526 | -2.24% |
| 2011-08-31 | 0.9744 | 0.9744 | -1.70% |
| 2011-08-26 | 0.9913 | 0.9913 | 2.97% |
| 2011-08-19 | 0.9627 | 0.9627 | -1.68% |
| 2011-08-12 | 0.9791 | 0.9791 | -0.98% |
| 2011-08-05 | 0.9888 | 0.9888 | -2.12% |
| 2011-07-29 | 1.0102 | 1.0102 | -1.53% |
| 2011-07-22 | 1.0259 | 1.0259 | -3.23% |
| 2011-07-15 | 1.0601 | 1.0601 | -0.29% |
| 2011-07-08 | 1.0632 | 1.0632 | 0.63% |
| 2011-07-01 | 1.0565 | 1.0565 | -0.56% |
| 2011-06-30 | 1.0624 | 1.0624 | 0.53% |
| 2011-06-25 | 1.0568 | 1.0568 | 7.53% |
| 2011-06-17 | 0.9828 | 0.9828 | -1.99% |
| 2011-06-10 | 1.0028 | 1.0028 | -2.03% |
| 2011-06-03 | 1.0236 | 1.0236 | 4.42% |
| 2011-06-01 | 0.9803 | 0.9803 | 1.44% |
| 2011-05-27 | 0.9664 | 0.9664 | -7.49% |
| 2011-05-20 | 1.0446 | 1.0446 | 1.65% |
| 2011-05-13 | 1.0276 | 1.0276 | 6.51% |
| 2011-05-06 | 0.9648 | 0.9648 | 0.58% |
| 2011-04-29 | 0.9592 | 0.9592 | -6.19% |
| 2011-04-22 | 1.0225 | 1.0225 | -1.76% |
| 2011-04-15 | 1.0408 | 1.0408 | -4.47% |
| 2011-04-08 | 1.0895 | 1.0895 | 5.27% |
| 2011-04-03 | 1.0350 | 1.0350 | -4.14% |
| 2011-03-25 | 1.0797 | 1.0797 | 2.45% |
| 2011-03-18 | 1.0539 | 1.0539 | 3.08% |
| 2011-03-11 | 1.0224 | 1.0224 | 0.99% |
| 2011-03-04 | 1.0124 | 1.0124 | 0.28% |
| 2011-02-28 | 1.0096 | 1.0096 | 1.15% |
| 2011-02-25 | 0.9981 | 0.9981 | -4.21% |
| 2011-02-18 | 1.0420 | 1.0420 | 5.10% |
| 2011-02-11 | 0.9914 | 0.9914 | 4.26% |
| 2011-01-31 | 0.9509 | 0.9509 | 3.45% |
| 2011-01-28 | 0.9192 | 0.9192 | 0.43% |
| 2011-01-21 | 0.9153 | 0.9153 | -2.72% |
| 2011-01-14 | 0.9409 | 0.9409 | -6.14% |
| 2011-01-07 | 1.0025 | 1.0025 | 1.77% |
| 2011-01-01 | 0.9851 | 0.9851 | 1.42% |
| 2010-12-24 | 0.9713 | 0.9713 | -2.87% |
| 2010-12-20 | 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 |
0.00% | -11.30% | -9.43% | -15.22% | -44.28% | 16.84% | 21.43% | -11.95% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.26% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
7632/21718 | 4925/15132 | 8608/14075 | 9017/11868 | 6487/7601 | 1087/1555 | 613/850 | -- |
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 |
-41.88% | 1.18% | 4.31% | 3.43% | -1.04% |
年化波动率 |
25.13% | 44.96% | 38.97% | 37.53% | 35.71% |
最大回撤 |
-53.03% | -53.03% | -53.03% | -53.03% | -53.03% |
夏普比率 |
-1.99 | 0.19 | 0.23 | 0.19 | 0.07 |
CALMAR比率 |
-0.79 | 0.02 | 0.08 | 0.06 | -0.02 |
索提诺比率 |
-1.89 | 0.40 | 0.47 | 0.39 | 0.13 |
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。
| 2016-11-01 | 0.9612 | 0.9612 | -2.51% |
| 2016-10-01 | 0.9859 | 0.9859 | 0.94% |
| 2016-09-01 | 0.9767 | 0.9767 | -1.72% |
| 2016-08-01 | 0.9938 | 0.9938 | -0.60% |
| 2016-07-01 | 0.9998 | 0.9998 | -2.96% |
| 2016-06-01 | 1.0303 | 1.0303 | 0.10% |
| 2016-05-01 | 1.0293 | 1.0293 | -1.28% |
| 2016-04-01 | 1.0426 | 1.0426 | -6.87% |
| 2016-03-01 | 1.1195 | 1.1195 | 2.25% |
| 2016-02-01 | 1.0949 | 1.0949 | -5.29% |
| 2016-01-01 | 1.1560 | 1.1560 | -26.62% |
| 2015-12-01 | 1.5754 | 1.5754 | -2.50% |
| 2015-11-01 | 1.6158 | 1.6158 | -3.04% |
| 2015-10-01 | 1.6664 | 1.6664 | 20.56% |
| 2015-09-01 | 1.3822 | 1.3822 | -2.30% |
| 2015-08-01 | 1.4147 | 1.4147 | -8.60% |
| 2015-07-01 | 1.5478 | 1.5478 | -6.19% |
| 2015-06-01 | 1.6500 | 1.6500 | -6.85% |
| 2015-05-01 | 1.7713 | 1.7713 | 5.62% |
| 2015-04-01 | 1.6771 | 1.6771 | 14.45% |
| 2015-03-01 | 1.4653 | 1.4653 | 11.57% |
| 2015-02-01 | 1.3133 | 1.3133 | 4.89% |
| 2015-01-01 | 1.2521 | 1.2521 | -7.11% |
| 2014-12-01 | 1.3479 | 1.3479 | 46.94% |
| 2014-11-01 | 0.9173 | 0.9173 | 3.06% |
| 2014-10-01 | 0.8901 | 0.8901 | -1.22% |
| 2014-09-01 | 0.9011 | 0.9011 | 5.39% |
| 2014-08-01 | 0.8550 | 0.8550 | 10.62% |
| 2014-07-01 | 0.7729 | 0.7729 | -3.93% |
| 2014-06-01 | 0.8045 | 0.8045 | 9.10% |
| 2014-05-01 | 0.7374 | 0.7374 | 1.35% |
| 2014-04-01 | 0.7276 | 0.7276 | -3.72% |
| 2014-03-01 | 0.7557 | 0.7557 | -5.81% |
| 2014-02-01 | 0.8023 | 0.8023 | -1.81% |
| 2014-01-01 | 0.8171 | 0.8171 | 10.52% |
| 2013-12-01 | 0.7393 | 0.7393 | -10.65% |
| 2013-11-01 | 0.8274 | 0.8274 | 5.83% |
| 2013-10-01 | 0.7818 | 0.7818 | -6.87% |
| 2013-09-01 | 0.8395 | 0.8395 | -3.51% |
| 2013-08-01 | 0.8700 | 0.8700 | -1.76% |
| 2013-07-01 | 0.8856 | 0.8856 | 17.52% |
| 2013-06-01 | 0.7536 | 0.7536 | -12.32% |
| 2013-05-01 | 0.8595 | 0.8595 | 7.59% |
| 2013-04-01 | 0.7989 | 0.7989 | -9.85% |
| 2013-03-01 | 0.8862 | 0.8862 | -1.39% |
| 2013-02-01 | 0.8987 | 0.8987 | -2.33% |
| 2013-01-01 | 0.9201 | 0.9201 | 8.25% |
| 2012-12-01 | 0.8500 | 0.8500 | 25.76% |
| 2012-11-01 | 0.6759 | 0.6759 | -5.55% |
| 2012-10-01 | 0.7156 | 0.7156 | -7.32% |
| 2012-09-01 | 0.7721 | 0.7721 | 2.39% |
| 2012-08-01 | 0.7541 | 0.7541 | -15.74% |
| 2012-07-01 | 0.8950 | 0.8950 | -3.58% |
| 2012-06-01 | 0.9282 | 0.9282 | -7.73% |
| 2012-05-01 | 1.0060 | 1.0060 | 8.04% |
| 2012-04-01 | 0.9311 | 0.9311 | 0.28% |
| 2012-03-01 | 0.9285 | 0.9285 | 12.64% |
| 2012-02-01 | 0.8243 | 0.8243 | 13.29% |
| 2012-01-01 | 0.7276 | 0.7276 | 5.31% |
| 2011-12-01 | 0.6909 | 0.6909 | -14.31% |
| 2011-11-01 | 0.8063 | 0.8063 | -3.11% |
| 2011-10-01 | 0.8322 | 0.8322 | -0.04% |
| 2011-09-01 | 0.8325 | 0.8325 | -14.56% |
| 2011-08-01 | 0.9744 | 0.9744 | -3.54% |
| 2011-07-01 | 1.0102 | 1.0102 | -4.91% |
| 2011-06-01 | 1.0624 | 1.0624 | 9.93% |
| 2011-05-01 | 0.9664 | 0.9664 | 0.75% |
| 2011-04-01 | 0.9592 | 0.9592 | -11.16% |
| 2011-03-01 | 1.0797 | 1.0797 | 6.94% |
| 2011-02-01 | 1.0096 | 1.0096 | 6.17% |
| 2011-01-01 | 0.9509 | 0.9509 | -2.10% |
| 2010-12-01 | 0.9713 | 0.9713 | -2.87% |
| 2016-09-01 | 0.9767 | 0.9767 | -5.20% |
| 2016-06-01 | 1.0303 | 1.0303 | -7.97% |
| 2016-03-01 | 1.1195 | 1.1195 | -28.94% |
| 2015-12-01 | 1.5754 | 1.5754 | 13.98% |
| 2015-09-01 | 1.3822 | 1.3822 | -16.23% |
| 2015-06-01 | 1.6500 | 1.6500 | 12.60% |
| 2015-03-01 | 1.4653 | 1.4653 | 8.71% |
| 2014-12-01 | 1.3479 | 1.3479 | 49.58% |
| 2014-09-01 | 0.9011 | 0.9011 | 12.01% |
| 2014-06-01 | 0.8045 | 0.8045 | 6.46% |
| 2014-03-01 | 0.7557 | 0.7557 | 2.22% |
| 2013-12-01 | 0.7393 | 0.7393 | -11.94% |
| 2013-09-01 | 0.8395 | 0.8395 | 11.40% |
| 2013-06-01 | 0.7536 | 0.7536 | -14.96% |
| 2013-03-01 | 0.8862 | 0.8862 | 4.26% |
| 2012-12-01 | 0.8500 | 0.8500 | 10.09% |
| 2012-09-01 | 0.7721 | 0.7721 | -16.82% |
| 2012-06-01 | 0.9282 | 0.9282 | -0.03% |
| 2012-03-01 | 0.9285 | 0.9285 | 34.39% |
| 2011-12-01 | 0.6909 | 0.6909 | -17.01% |
| 2011-09-01 | 0.8325 | 0.8325 | -21.64% |
| 2011-06-01 | 1.0624 | 1.0624 | -1.60% |
| 2011-03-01 | 1.0797 | 1.0797 | 11.16% |
| 2010-12-01 | 0.9713 | 0.9713 | -2.87% |
基金全称 |
外贸信托-德源安1期证券投资集合资金信托计划 |
封闭期限 |
2011-06-19 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-12-20 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
264 |
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 | 德源安战略精选基金 | -- | 股票策略 | 0.7130 | -- | -11.65% | -30.17% | 查看详情 |
| 02 | 德源安1期 | 2010-12-20 | 股票策略 | 0.8805 | 2016-12-16 | -15.22% | -44.28% | 查看详情 |
| 03 | 德源安战略成长3号 | 2011-07-06 | 股票策略 | 0.9956 | 2016-03-16 | -17.32% | -21.93% | 查看详情 |
| 04 | 德源安战略成长4号 | 2013-11-18 | 股票策略 | 0.9956 | 2016-03-16 | -17.32% | -21.93% | 查看详情 |
| 05 | 富鹏2期 | 2010-03-16 | 股票策略 | 1.0291 | 2016-03-11 | -5.92% | -6.62% | 查看详情 |
| 06 | 德源安战略成长1号 | 2009-05-27 | 股票策略 | 1.1627 | 2018-04-28 | -22.03% | -8.61% | 查看详情 |
| 07 | 德源安风险缓冲1期 | 2012-11-16 | 股票策略 | 2.2927 | 2015-11-27 | -8.99% | 90.44% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1%，价外收取 |
赎回费率 |
6个月内不得赎回，6个月后免赎回费 |
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的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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