| 2018-06-01 | 2.2869 | 2.2869 | -1.60% |
| 2018-05-25 | 2.3241 | 2.3241 | -2.39% |
| 2018-05-18 | 2.3810 | 2.3810 | 1.54% |
| 2018-05-11 | 2.3448 | 2.3448 | 1.60% |
| 2018-05-04 | 2.3078 | 2.3078 | 1.70% |
| 2018-04-27 | 2.2692 | 2.2692 | 2.91% |
| 2018-04-20 | 2.2051 | 2.2051 | -0.08% |
| 2018-04-13 | 2.2069 | 2.2069 | -1.34% |
| 2018-04-04 | 2.2369 | 2.2369 | -2.38% |
| 2018-03-30 | 2.2915 | 2.2915 | 1.54% |
| 2018-03-23 | 2.2567 | 2.2567 | -5.40% |
| 2018-03-20 | 2.3855 | 2.3855 | -0.46% |
| 2018-03-16 | 2.3966 | 2.3966 | 0.88% |
| 2018-03-09 | 2.3757 | 2.3757 | 6.40% |
| 2018-03-02 | 2.2329 | 2.2329 | -1.84% |
| 2018-02-23 | 2.2748 | 2.2748 | 2.72% |
| 2018-02-14 | 2.2145 | 2.2145 | 6.03% |
| 2018-02-09 | 2.0886 | 2.0886 | -10.66% |
| 2018-02-02 | 2.3379 | 2.3379 | -2.61% |
| 2018-01-26 | 2.4005 | 2.4005 | 2.11% |
| 2018-01-19 | 2.3509 | 2.3509 | -1.98% |
| 2018-01-12 | 2.3985 | 2.3985 | 1.93% |
| 2018-01-05 | 2.3531 | 2.3531 | 3.20% |
| 2017-12-29 | 2.2801 | 2.2801 | -0.21% |
| 2017-12-22 | 2.2850 | 2.2850 | 1.55% |
| 2017-12-20 | 2.2502 | 2.2502 | -0.24% |
| 2017-12-15 | 2.2556 | 2.2556 | 3.03% |
| 2017-12-08 | 2.1893 | 2.1893 | 0.10% |
| 2017-12-01 | 2.1872 | 2.1872 | -1.23% |
| 2017-11-24 | 2.2144 | 2.2144 | 0.26% |
| 2017-11-20 | 2.2087 | 2.2087 | -1.34% |
| 2017-11-17 | 2.2388 | 2.2388 | -2.23% |
| 2017-11-10 | 2.2898 | 2.2898 | 3.86% |
| 2017-11-03 | 2.2047 | 2.2047 | 0.63% |
| 2017-10-27 | 2.1908 | 2.1908 | 3.33% |
| 2017-10-20 | 2.1202 | 2.1202 | -0.80% |
| 2017-10-13 | 2.1373 | 2.1373 | 3.38% |
| 2017-09-30 | 2.0675 | 2.0675 | 0.00% |
| 2017-09-29 | 2.0675 | 2.0675 | 0.68% |
| 2017-09-22 | 2.0536 | 2.0536 | 0.20% |
| 2017-09-20 | 2.0496 | 2.0496 | 0.89% |
| 2017-09-15 | 2.0315 | 2.0315 | 1.70% |
| 2017-09-08 | 1.9975 | 1.9975 | 0.28% |
| 2017-09-01 | 1.9919 | 1.9919 | 0.51% |
| 2017-08-25 | 1.9818 | 1.9818 | 1.12% |
| 2017-08-18 | 1.9598 | 1.9598 | 1.91% |
| 2017-08-11 | 1.9230 | 1.9230 | -2.01% |
| 2017-08-04 | 1.9624 | 1.9624 | 0.75% |
| 2017-07-28 | 1.9477 | 1.9477 | 1.15% |
| 2017-07-21 | 1.9255 | 1.9255 | -0.42% |
| 2017-07-20 | 1.9336 | 1.9336 | -0.27% |
| 2017-07-14 | 1.9388 | 1.9388 | -0.34% |
| 2017-07-07 | 1.9454 | 1.9454 | -0.11% |
| 2017-06-30 | 1.9476 | 1.9476 | 1.16% |
| 2017-06-23 | 1.9253 | 1.9253 | 1.77% |
| 2017-06-20 | 1.8919 | 1.8919 | 0.90% |
| 2017-06-16 | 1.8751 | 1.8751 | -0.07% |
| 2017-06-09 | 1.8764 | 1.8764 | 3.81% |
| 2017-06-05 | 1.8075 | 1.8075 | 0.00% |
| 2017-06-02 | 1.8075 | 1.8075 | -0.55% |
| 2017-05-31 | 1.8175 | 1.8175 | -0.20% |
| 2017-05-26 | 1.8211 | 1.8211 | 0.49% |
| 2017-05-19 | 1.8122 | 1.8122 | 0.78% |
| 2017-05-12 | 1.7981 | 1.7981 | 0.39% |
| 2017-05-05 | 1.7912 | 1.7912 | -1.46% |
| 2017-04-28 | 1.8177 | 1.8177 | -1.07% |
| 2017-04-21 | 1.8374 | 1.8374 | 0.22% |
| 2017-04-20 | 1.8334 | 1.8334 | 0.81% |
| 2017-04-14 | 1.8187 | 1.8187 | -2.03% |
| 2017-04-07 | 1.8564 | 1.8564 | 0.42% |
| 2017-03-31 | 1.8486 | 1.8486 | -1.21% |
| 2017-03-24 | 1.8712 | 1.8712 | 1.39% |
| 2017-03-20 | 1.8456 | 1.8456 | 0.29% |
| 2017-03-17 | 1.8402 | 1.8402 | 1.17% |
| 2017-03-10 | 1.8190 | 1.8190 | 0.90% |
| 2017-03-03 | 1.8028 | 1.8028 | -0.95% |
| 2017-02-24 | 1.8201 | 1.8201 | -1.13% |
| 2017-02-20 | 1.8409 | 1.8409 | 1.18% |
| 2017-02-17 | 1.8194 | 1.8194 | 3.16% |
| 2017-02-10 | 1.7637 | 1.7637 | 2.60% |
| 2017-02-03 | 1.7190 | 1.7190 | -0.70% |
| 2017-01-26 | 1.7311 | 1.7311 | 0.94% |
| 2017-01-20 | 1.7150 | 1.7150 | 0.70% |
| 2017-01-13 | 1.7031 | 1.7031 | -2.82% |
| 2017-01-06 | 1.7526 | 1.7526 | 3.65% |
| 2016-12-30 | 1.6909 | 1.6909 | -0.36% |
| 2016-12-23 | 1.6970 | 1.6970 | -0.95% |
| 2016-12-20 | 1.7132 | 1.7132 | -0.90% |
| 2016-12-16 | 1.7288 | 1.7288 | -3.05% |
| 2016-12-09 | 1.7831 | 1.7831 | 0.94% |
| 2016-12-02 | 1.7665 | 1.7665 | -0.83% |
| 2016-11-25 | 1.7813 | 1.7813 | 3.32% |
| 2016-11-18 | 1.7240 | 1.7240 | -1.50% |
| 2016-11-11 | 1.7503 | 1.7503 | 1.58% |
| 2016-11-04 | 1.7231 | 1.7231 | -0.19% |
| 2016-10-28 | 1.7264 | 1.7264 | 1.88% |
| 2016-10-21 | 1.6945 | 1.6945 | 0.17% |
| 2016-10-20 | 1.6917 | 1.6917 | -0.08% |
| 2016-10-14 | 1.6931 | 1.6931 | 0.78% |
| 2016-09-30 | 1.6800 | 1.6800 | -0.38% |
| 2016-09-23 | 1.6864 | 1.6864 | 1.37% |
| 2016-09-20 | 1.6636 | 1.6636 | 1.14% |
| 2016-09-14 | 1.6449 | 1.6449 | -2.52% |
| 2016-09-09 | 1.6875 | 1.6875 | -0.15% |
| 2016-09-02 | 1.6900 | 1.6900 | -1.43% |
| 2016-08-26 | 1.7146 | 1.7146 | 0.43% |
| 2016-08-19 | 1.7072 | 1.7072 | 0.23% |
| 2016-08-12 | 1.7032 | 1.7032 | 1.51% |
| 2016-08-05 | 1.6778 | 1.6778 | -2.37% |
| 2016-07-29 | 1.7186 | 1.7186 | 2.95% |
| 2016-07-22 | 1.6693 | 1.6693 | -0.29% |
| 2016-07-20 | 1.6741 | 1.6741 | -4.17% |
| 2016-07-15 | 1.7469 | 1.7469 | 3.15% |
| 2016-07-08 | 1.6936 | 1.6936 | 6.00% |
| 2016-07-01 | 1.5978 | 1.5978 | 3.56% |
| 2016-06-24 | 1.5429 | 1.5429 | -1.99% |
| 2016-06-20 | 1.5743 | 1.5743 | -1.23% |
| 2016-06-17 | 1.5939 | 1.5939 | 3.77% |
| 2016-06-08 | 1.5360 | 1.5360 | -0.97% |
| 2016-06-03 | 1.5510 | 1.5510 | 6.28% |
| 2016-05-27 | 1.4594 | 1.4594 | -1.53% |
| 2016-05-20 | 1.4821 | 1.4821 | -1.35% |
| 2016-05-13 | 1.5024 | 1.5024 | 1.02% |
| 2016-05-06 | 1.4872 | 1.4872 | 0.61% |
| 2016-04-29 | 1.4782 | 1.4782 | 2.08% |
| 2016-04-22 | 1.4481 | 1.4481 | 1.48% |
| 2016-04-20 | 1.4270 | 1.4270 | -3.57% |
| 2016-04-15 | 1.4798 | 1.4798 | 2.72% |
| 2016-04-08 | 1.4406 | 1.4406 | -1.79% |
| 2016-04-01 | 1.4669 | 1.4669 | 1.26% |
| 2016-03-25 | 1.4487 | 1.4487 | 2.63% |
| 2016-03-18 | 1.4116 | 1.4116 | 4.25% |
| 2016-03-11 | 1.3540 | 1.3540 | 0.03% |
| 2016-03-04 | 1.3536 | 1.3536 | 5.09% |
| 2016-02-26 | 1.2880 | 1.2880 | -2.99% |
| 2016-02-19 | 1.3277 | 1.3277 | 1.23% |
| 2016-02-05 | 1.3116 | 1.3116 | 0.89% |
| 2016-01-29 | 1.3000 | 1.3000 | -2.16% |
| 2016-01-22 | 1.3287 | 1.3287 | -1.33% |
| 2016-01-20 | 1.3466 | 1.3466 | 1.75% |
| 2016-01-15 | 1.3235 | 1.3235 | -5.55% |
| 2016-01-08 | 1.4013 | 1.4013 | -6.06% |
| 2015-12-31 | 1.4917 | 1.4917 | -0.23% |
| 2015-12-25 | 1.4951 | 1.4951 | 3.32% |
| 2015-12-18 | 1.4470 | 1.4470 | 2.01% |
| 2015-12-11 | 1.4185 | 1.4185 | 2.22% |
| 2015-11-27 | 1.3877 | 1.3877 | -2.80% |
| 2015-11-20 | 1.4277 | 1.4277 | 0.32% |
| 2015-11-13 | 1.4232 | 1.4232 | -0.49% |
| 2015-11-06 | 1.4302 | 1.4302 | 1.74% |
| 2015-10-30 | 1.4058 | 1.4058 | -0.10% |
| 2015-10-23 | 1.4072 | 1.4072 | -0.03% |
| 2015-10-20 | 1.4076 | 1.4076 | 0.34% |
| 2015-10-16 | 1.4028 | 1.4028 | 1.62% |
| 2015-10-09 | 1.3804 | 1.3804 | 1.19% |
| 2015-09-30 | 1.3641 | 1.3641 | 0.00% |
| 2015-09-25 | 1.3641 | 1.3641 | -0.31% |
| 2015-09-18 | 1.3684 | 1.3684 | -1.08% |
| 2015-09-11 | 1.3833 | 1.3833 | -0.56% |
| 2015-09-02 | 1.3911 | 1.3911 | -0.27% |
| 2015-08-28 | 1.3948 | 1.3948 | -0.31% |
| 2015-08-21 | 1.3992 | 1.3992 | -2.01% |
| 2015-08-20 | 1.4279 | 1.4279 | -3.27% |
| 2015-08-14 | 1.4761 | 1.4761 | 1.24% |
| 2015-08-07 | 1.4580 | 1.4580 | 0.48% |
| 2015-07-31 | 1.4510 | 1.4510 | -2.62% |
| 2015-07-24 | 1.4900 | 1.4900 | 2.87% |
| 2015-07-20 | 1.4485 | 1.4485 | -0.62% |
| 2015-07-17 | 1.4575 | 1.4575 | 6.51% |
| 2015-07-10 | 1.3684 | 1.3684 | 3.79% |
| 2015-07-03 | 1.3184 | 1.3184 | -13.93% |
| 2015-06-30 | 1.5317 | 1.5317 | 2.64% |
| 2015-06-26 | 1.4923 | 1.4923 | 2.12% |
| 2015-06-19 | 1.4613 | 1.4613 | -7.88% |
| 2015-06-12 | 1.5863 | 1.5863 | 5.15% |
| 2015-06-05 | 1.5086 | 1.5086 | 5.19% |
| 2015-05-29 | 1.4341 | 1.4341 | -1.21% |
| 2015-05-22 | 1.4516 | 1.4516 | 3.42% |
| 2015-05-20 | 1.4036 | 1.4036 | 1.87% |
| 2015-05-15 | 1.3778 | 1.3778 | 0.71% |
| 2015-05-08 | 1.3681 | 1.3681 | -2.17% |
| 2015-04-30 | 1.3985 | 1.3985 | -1.09% |
| 2015-04-24 | 1.4139 | 1.4139 | 2.52% |
| 2015-04-20 | 1.3792 | 1.3792 | -2.39% |
| 2015-04-17 | 1.4130 | 1.4130 | 1.76% |
| 2015-04-10 | 1.3886 | 1.3886 | -0.43% |
| 2015-04-03 | 1.3946 | 1.3946 | 1.78% |
| 2015-03-31 | 1.3702 | 1.3702 | 1.58% |
| 2015-03-27 | 1.3489 | 1.3489 | 3.91% |
| 2015-03-20 | 1.2982 | 1.2982 | 4.11% |
| 2015-03-13 | 1.2470 | 1.2470 | 0.59% |
| 2015-03-06 | 1.2397 | 1.2397 | 3.52% |
| 2015-02-27 | 1.1976 | 1.1976 | -0.18% |
| 2015-02-17 | 1.1998 | 1.1998 | -0.14% |
| 2015-02-13 | 1.2015 | 1.2015 | 3.83% |
| 2015-02-06 | 1.1572 | 1.1572 | -6.38% |
| 2015-01-30 | 1.2360 | 1.2360 | 7.26% |
| 2015-01-23 | 1.1523 | 1.1523 | 2.49% |
| 2015-01-20 | 1.1243 | 1.1243 | -2.20% |
| 2015-01-16 | 1.1496 | 1.1496 | 0.16% |
| 2015-01-09 | 1.1478 | 1.1478 | 2.40% |
| 2014-12-31 | 1.1209 | 1.1209 | -0.97% |
| 2014-12-26 | 1.1319 | 1.1319 | 1.36% |
| 2014-12-19 | 1.1167 | 1.1167 | 4.51% |
| 2014-12-12 | 1.0685 | 1.0685 | 3.36% |
| 2014-12-05 | 1.0338 | 1.0338 | 4.31% |
| 2014-11-28 | 0.9911 | 0.9911 | 2.79% |
| 2014-11-21 | 0.9642 | 0.9642 | 1.66% |
| 2014-11-20 | 0.9485 | 0.9485 | -0.57% |
| 2014-11-14 | 0.9539 | 0.9539 | 0.61% |
| 2014-11-07 | 0.9481 | 0.9481 | -0.52% |
| 2014-10-31 | 0.9531 | 0.9531 | 1.16% |
| 2014-10-24 | 0.9422 | 0.9422 | -4.77% |
| 2014-10-20 | 0.9894 | 0.9894 | 0.89% |
| 2014-10-17 | 0.9807 | 0.9807 | 1.48% |
| 2014-10-10 | 0.9664 | 0.9664 | 2.67% |
| 2014-09-30 | 0.9413 | 0.9413 | 0.61% |
| 2014-09-26 | 0.9356 | 0.9356 | 0.10% |
| 2014-09-19 | 0.9347 | 0.9347 | -2.08% |
| 2014-09-12 | 0.9546 | 0.9546 | 1.32% |
| 2014-09-05 | 0.9422 | 0.9422 | 3.52% |
| 2014-08-29 | 0.9102 | 0.9102 | -2.67% |
| 2014-08-22 | 0.9352 | 0.9352 | 0.10% |
| 2014-08-20 | 0.9343 | 0.9343 | 1.52% |
| 2014-08-15 | 0.9203 | 0.9203 | 0.37% |
| 2014-08-08 | 0.9169 | 0.9169 | 1.84% |
| 2014-08-01 | 0.9003 | 0.9003 | 4.04% |
| 2014-07-25 | 0.8653 | 0.8653 | 0.03% |
| 2014-07-18 | 0.8650 | 0.8650 | 0.80% |
| 2014-07-11 | 0.8581 | 0.8581 | -0.56% |
| 2014-07-04 | 0.8629 | 0.8629 | 2.73% |
| 2014-06-27 | 0.8400 | 0.8400 | 0.99% |
| 2014-06-20 | 0.8318 | 0.8318 | -1.96% |
| 2014-06-13 | 0.8484 | 0.8484 | 2.74% |
| 2014-06-06 | 0.8258 | 0.8258 | -0.15% |
| 2014-05-30 | 0.8270 | 0.8270 | 1.58% |
| 2014-05-23 | 0.8141 | 0.8141 | 0.68% |
| 2014-05-20 | 0.8086 | 0.8086 | -1.61% |
| 2014-05-16 | 0.8218 | 0.8218 | 0.06% |
| 2014-05-09 | 0.8213 | 0.8213 | -1.42% |
| 2014-04-30 | 0.8331 | 0.8331 | -1.51% |
| 2014-04-25 | 0.8459 | 0.8459 | -1.89% |
| 2014-04-18 | 0.8622 | 0.8622 | -1.10% |
| 2014-04-11 | 0.8718 | 0.8718 | 2.71% |
| 2014-04-04 | 0.8488 | 0.8488 | 2.18% |
| 2014-03-31 | 0.8307 | 0.8307 | 1.93% |
| 2014-03-28 | 0.8150 | 0.8150 | -3.26% |
| 2014-03-21 | 0.8425 | 0.8425 | 2.34% |
| 2014-03-20 | 0.8232 | 0.8232 | -0.34% |
| 2014-03-14 | 0.8260 | 0.8260 | 2.94% |
| 2014-03-07 | 0.8024 | 0.8024 | 3.11% |
| 2014-02-28 | 0.7782 | 0.7782 | -4.98% |
| 2014-02-21 | 0.8190 | 0.8190 | -0.78% |
| 2014-02-20 | 0.8254 | 0.8254 | -0.54% |
| 2014-02-14 | 0.8299 | 0.8299 | 4.31% |
| 2014-02-07 | 0.7956 | 0.7956 | -1.38% |
| 2014-01-24 | 0.8067 | 0.8067 | 6.28% |
| 2014-01-20 | 0.7590 | 0.7590 | -0.51% |
| 2014-01-17 | 0.7629 | 0.7629 | -0.43% |
| 2014-01-10 | 0.7662 | 0.7662 | -4.24% |
| 2014-01-03 | 0.8001 | 0.8001 | -1.94% |
| 2013-12-31 | 0.8159 | 0.8159 | 2.49% |
| 2013-12-27 | 0.7961 | 0.7961 | 3.40% |
| 2013-12-20 | 0.7699 | 0.7699 | -2.63% |
| 2013-12-13 | 0.7907 | 0.7907 | -0.19% |
| 2013-12-06 | 0.7922 | 0.7922 | -2.00% |
| 2013-11-29 | 0.8084 | 0.8084 | 4.62% |
| 2013-11-22 | 0.7727 | 0.7727 | -0.69% |
| 2013-11-20 | 0.7781 | 0.7781 | 1.46% |
| 2013-11-15 | 0.7669 | 0.7669 | 3.05% |
| 2013-11-08 | 0.7442 | 0.7442 | -1.52% |
| 2013-11-01 | 0.7557 | 0.7557 | -2.47% |
| 2013-10-25 | 0.7748 | 0.7748 | -2.17% |
| 2013-10-18 | 0.7920 | 0.7920 | 2.30% |
| 2013-10-11 | 0.7742 | 0.7742 | 4.86% |
| 2013-09-30 | 0.7383 | 0.7383 | 1.32% |
| 2013-09-27 | 0.7287 | 0.7287 | 1.69% |
| 2013-09-18 | 0.7166 | 0.7166 | -1.43% |
| 2013-09-13 | 0.7270 | 0.7270 | 0.39% |
| 2013-09-06 | 0.7242 | 0.7242 | 1.50% |
| 2013-08-30 | 0.7135 | 0.7135 | 0.28% |
| 2013-08-23 | 0.7115 | 0.7115 | -1.45% |
| 2013-08-20 | 0.7220 | 0.7220 | 0.87% |
| 2013-08-16 | 0.7158 | 0.7158 | -2.09% |
| 2013-08-09 | 0.7311 | 0.7311 | 5.39% |
| 2013-08-02 | 0.6937 | 0.6937 | 1.81% |
| 2013-07-26 | 0.6814 | 0.6814 | 2.90% |
| 2013-07-19 | 0.6622 | 0.6622 | -3.17% |
| 2013-07-12 | 0.6839 | 0.6839 | 1.89% |
| 2013-07-05 | 0.6712 | 0.6712 | 3.31% |
| 2013-06-28 | 0.6497 | 0.6497 | -6.89% |
| 2013-06-21 | 0.6978 | 0.6978 | 0.16% |
| 2013-06-20 | 0.6967 | 0.6967 | -1.33% |
| 2013-06-14 | 0.7061 | 0.7061 | -1.53% |
| 2013-06-07 | 0.7171 | 0.7171 | -4.04% |
| 2013-05-31 | 0.7473 | 0.7473 | 1.88% |
| 2013-05-24 | 0.7335 | 0.7335 | 0.04% |
| 2013-05-20 | 0.7332 | 0.7332 | -0.01% |
| 2013-05-17 | 0.7333 | 0.7333 | 3.05% |
| 2013-05-10 | 0.7116 | 0.7116 | 2.49% |
| 2013-05-03 | 0.6943 | 0.6943 | 1.83% |
| 2013-04-26 | 0.6818 | 0.6818 | -4.88% |
| 2013-04-19 | 0.7168 | 0.7168 | 3.66% |
| 2013-04-12 | 0.6915 | 0.6915 | -0.30% |
| 2013-04-03 | 0.6936 | 0.6936 | 0.42% |
| 2013-03-29 | 0.6907 | 0.6907 | -2.81% |
| 2013-03-22 | 0.7107 | 0.7107 | 0.00% |
| 2013-03-20 | 0.7107 | 0.7107 | 1.60% |
| 2013-03-15 | 0.6995 | 0.6995 | -1.13% |
| 2013-03-08 | 0.7075 | 0.7075 | -3.04% |
| 2013-03-01 | 0.7297 | 0.7297 | 3.30% |
| 2013-02-22 | 0.7064 | 0.7064 | -2.86% |
| 2013-02-20 | 0.7272 | 0.7272 | -1.17% |
| 2013-02-08 | 0.7358 | 0.7358 | 3.44% |
| 2013-02-01 | 0.7113 | 0.7113 | 3.13% |
| 2013-01-25 | 0.6897 | 0.6897 | -1.67% |
| 2013-01-18 | 0.7014 | 0.7014 | 5.65% |
| 2013-01-11 | 0.6639 | 0.6639 | -0.78% |
| 2013-01-04 | 0.6691 | 0.6691 | -1.04% |
| 2012-12-31 | 0.6761 | 0.6761 | 1.24% |
| 2012-12-28 | 0.6678 | 0.6678 | 3.70% |
| 2012-12-21 | 0.6440 | 0.6440 | 0.03% |
| 2012-12-20 | 0.6438 | 0.6438 | 3.19% |
| 2012-12-14 | 0.6239 | 0.6239 | 3.19% |
| 2012-12-07 | 0.6046 | 0.6046 | 2.53% |
| 2012-11-30 | 0.5897 | 0.5897 | -5.83% |
| 2012-11-23 | 0.6262 | 0.6262 | -0.33% |
| 2012-11-20 | 0.6283 | 0.6283 | -1.23% |
| 2012-11-16 | 0.6361 | 0.6361 | -2.69% |
| 2012-11-09 | 0.6537 | 0.6537 | -3.68% |
| 2012-11-02 | 0.6787 | 0.6787 | 0.71% |
| 2012-10-31 | 0.6739 | 0.6739 | 0.25% |
| 2012-10-26 | 0.6722 | 0.6722 | -3.49% |
| 2012-10-19 | 0.6965 | 0.6965 | 2.94% |
| 2012-10-12 | 0.6766 | 0.6766 | 0.19% |
| 2012-09-28 | 0.6753 | 0.6753 | 1.89% |
| 2012-09-21 | 0.6628 | 0.6628 | -0.75% |
| 2012-09-20 | 0.6678 | 0.6678 | -5.41% |
| 2012-09-14 | 0.7060 | 0.7060 | -1.12% |
| 2012-09-07 | 0.7140 | 0.7140 | 6.28% |
| 2012-08-31 | 0.6718 | 0.6718 | -4.83% |
| 2012-08-24 | 0.7059 | 0.7059 | -1.23% |
| 2012-08-20 | 0.7147 | 0.7147 | 0.99% |
| 2012-08-17 | 0.7077 | 0.7077 | -3.52% |
| 2012-08-10 | 0.7335 | 0.7335 | 2.69% |
| 2012-08-03 | 0.7143 | 0.7143 | 3.07% |
| 2012-07-30 | 0.6930 | 0.6930 | -1.21% |
| 2012-07-27 | 0.7015 | 0.7015 | -2.42% |
| 2012-07-20 | 0.7189 | 0.7189 | -2.39% |
| 2012-07-13 | 0.7365 | 0.7365 | -1.25% |
| 2012-07-06 | 0.7458 | 0.7458 | 1.44% |
| 2012-06-29 | 0.7352 | 0.7352 | -1.65% |
| 2012-06-21 | 0.7475 | 0.7475 | -1.62% |
| 2012-06-20 | 0.7598 | 0.7598 | -0.58% |
| 2012-06-15 | 0.7642 | 0.7642 | 2.85% |
| 2012-06-08 | 0.7430 | 0.7430 | -5.30% |
| 2012-06-01 | 0.7846 | 0.7846 | 1.65% |
| 2012-05-25 | 0.7719 | 0.7719 | -0.78% |
| 2012-05-18 | 0.7780 | 0.7780 | -2.63% |
| 2012-05-11 | 0.7990 | 0.7990 | -2.94% |
| 2012-05-04 | 0.8232 | 0.8232 | 5.43% |
| 2012-04-27 | 0.7808 | 0.7808 | -1.98% |
| 2012-04-20 | 0.7966 | 0.7966 | 0.94% |
| 2012-04-13 | 0.7892 | 0.7892 | 2.25% |
| 2012-04-06 | 0.7718 | 0.7718 | 4.20% |
| 2012-03-30 | 0.7407 | 0.7407 | -5.12% |
| 2012-03-23 | 0.7807 | 0.7807 | -3.69% |
| 2012-03-20 | 0.8106 | 0.8106 | -0.86% |
| 2012-03-16 | 0.8176 | 0.8176 | 0.73% |
| 2012-03-09 | 0.8117 | 0.8117 | 2.27% |
| 2012-03-02 | 0.7937 | 0.7937 | 0.54% |
| 2012-02-24 | 0.7894 | 0.7894 | 5.46% |
| 2012-02-20 | 0.7485 | 0.7485 | 0.36% |
| 2012-02-17 | 0.7458 | 0.7458 | 0.66% |
| 2012-02-10 | 0.7409 | 0.7409 | 1.87% |
| 2012-02-03 | 0.7273 | 0.7273 | -0.51% |
| 2012-01-20 | 0.7310 | 0.7310 | 4.59% |
| 2012-01-13 | 0.6989 | 0.6989 | 2.69% |
| 2012-01-06 | 0.6806 | 0.6806 | -4.05% |
| 2011-12-30 | 0.7093 | 0.7093 | -0.59% |
| 2011-12-23 | 0.7135 | 0.7135 | -1.91% |
| 2011-12-20 | 0.7274 | 0.7274 | -1.52% |
| 2011-12-16 | 0.7386 | 0.7386 | -4.26% |
| 2011-12-09 | 0.7715 | 0.7715 | -3.04% |
| 2011-12-02 | 0.7957 | 0.7957 | -1.57% |
| 2011-11-25 | 0.8084 | 0.8084 | -1.89% |
| 2011-11-18 | 0.8240 | 0.8240 | -3.13% |
| 2011-11-11 | 0.8506 | 0.8506 | -2.81% |
| 2011-11-04 | 0.8752 | 0.8752 | 3.04% |
| 2011-10-28 | 0.8494 | 0.8494 | 6.68% |
| 2011-10-21 | 0.7962 | 0.7962 | -1.46% |
| 2011-10-20 | 0.8080 | 0.8080 | -5.92% |
| 2011-10-14 | 0.8588 | 0.8588 | 1.50% |
| 2011-09-30 | 0.8461 | 0.8461 | -1.94% |
| 2011-09-23 | 0.8628 | 0.8628 | -1.18% |
| 2011-09-20 | 0.8731 | 0.8731 | -2.58% |
| 2011-09-16 | 0.8962 | 0.8962 | -0.46% |
| 2011-09-09 | 0.9003 | 0.9003 | -3.54% |
| 2011-09-02 | 0.9333 | 0.9333 | -3.46% |
| 2011-08-26 | 0.9667 | 0.9667 | 1.05% |
| 2011-08-19 | 0.9567 | 0.9567 | -0.02% |
| 2011-08-12 | 0.9569 | 0.9569 | 0.31% |
| 2011-08-05 | 0.9539 | 0.9539 | -2.29% |
| 2011-07-29 | 0.9763 | 0.9763 | -4.84% |
| 2011-07-22 | 1.0260 | 1.0260 | 0.29% |
| 2011-07-20 | 1.0230 | 1.0230 | -2.03% |
| 2011-07-15 | 1.0442 | 1.0442 | 3.06% |
| 2011-07-08 | 1.0132 | 1.0132 | 3.90% |
| 2011-07-01 | 0.9752 | 0.9752 | 0.73% |
| 2011-06-24 | 0.9681 | 0.9681 | 6.63% |
| 2011-06-20 | 0.9079 | 0.9079 | -1.32% |
| 2011-06-17 | 0.9200 | 0.9200 | -2.90% |
| 2011-06-10 | 0.9475 | 0.9475 | -1.48% |
| 2011-06-03 | 0.9617 | 0.9617 | 2.87% |
| 2011-05-27 | 0.9349 | 0.9349 | -2.47% |
| 2011-05-20 | 0.9586 | 0.9586 | -2.28% |
| 2011-05-13 | 0.9810 | 0.9810 | -0.27% |
| 2011-05-06 | 0.9837 | 0.9837 | 1.35% |
| 2011-04-29 | 0.9706 | 0.9706 | -2.84% |
| 2011-04-22 | 0.9990 | 0.9990 | 0.04% |
| 2011-04-20 | 0.9986 | 0.9986 | -0.68% |
| 2011-04-15 | 1.0054 | 1.0054 | -0.01% |
| 2011-04-08 | 1.0055 | 1.0055 | 0.60% |
| 2011-04-01 | 0.9995 | 0.9995 | -3.13% |
| 2011-03-25 | 1.0318 | 1.0318 | 2.17% |
| 2011-03-18 | 1.0099 | 1.0099 | -0.36% |
| 2011-03-11 | 1.0135 | 1.0135 | 0.21% |
| 2011-03-04 | 1.0114 | 1.0114 | -1.10% |
| 2011-02-25 | 1.0226 | 1.0226 | 0.25% |
| 2011-02-18 | 1.0200 | 1.0200 | 2.05% |
| 2011-02-11 | 0.9995 | 0.9995 | 0.00% |
| 2011-01-28 | 0.9995 | 0.9995 | 0.00% |
| 2011-01-21 | 0.9995 | 0.9995 | 0.00% |
| 2011-01-20 | 0.9995 | 0.9995 | -0.05% |
| 2011-01-14 | 1.0000 | 1.0000 | 0.00% |
| 2011-01-12 | 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 |
1.21% | 3.17% | -1.29% | 4.68% | 28.84% | 68.69% | 232.39% | 130.78% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.12% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3535/44568 | 6042/44568 | 2391/44568 | 1970/44568 | 1033/44568 | 262/44568 | 21/44568 | 3228/44568 |
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 |
26.52% | 23.72% | 19.82% | 41.20% | 17.42% |
年化波动率 |
17.21% | 12.36% | 10.63% | 10.02% | 6.93% |
最大回撤 |
12.99% | 12.99% | 18.80% | 18.80% | 43.53% |
夏普比率 |
1.39 | 1.81 | 1.78 | 4.06 | 2.46 |
CALMAR比率 |
2.04 | 1.83 | 1.05 | 2.19 | 0.40 |
索提诺比率 |
1.84 | 1.63 | 0.92 | 2.05 | 0.34 |
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 | 2.3241 | 2.3241 | 5.40% |
| 2018-04-01 | 2.2692 | 2.2692 | -4.88% |
| 2018-03-01 | 2.2915 | 2.2915 | 0.00% |
| 2018-02-01 | 2.2748 | 2.2748 | -3.24% |
| 2018-01-01 | 2.4005 | 2.4005 | 6.68% |
| 2017-12-01 | 2.2801 | 2.2801 | 0.00% |
| 2017-11-01 | 2.2144 | 2.2144 | 4.44% |
| 2017-10-01 | 2.1908 | 2.1908 | 2.50% |
| 2017-09-01 | 2.0675 | 2.0675 | 3.80% |
| 2017-08-01 | 1.9818 | 1.9818 | 0.99% |
| 2017-07-01 | 1.9477 | 1.9477 | 0.12% |
| 2017-06-01 | 1.9476 | 1.9476 | 7.75% |
| 2017-05-01 | 1.8175 | 1.8175 | 1.47% |
| 2017-04-01 | 1.8177 | 1.8177 | -2.08% |
| 2017-03-01 | 1.8486 | 1.8486 | 2.54% |
| 2017-02-01 | 1.8201 | 1.8201 | 6.13% |
| 2017-01-01 | 1.7311 | 1.7311 | -1.23% |
| 2016-12-01 | 1.6909 | 1.6909 | -4.28% |
| 2016-11-01 | 1.7813 | 1.7813 | 3.18% |
| 2016-10-01 | 1.7264 | 1.7264 | 2.76% |
| 2016-09-01 | 1.6800 | 1.6800 | 0.00% |
| 2016-08-01 | 1.7146 | 1.7146 | -0.23% |
| 2016-07-01 | 1.7186 | 1.7186 | 11.39% |
| 2016-06-01 | 1.5429 | 1.5429 | 5.72% |
| 2016-05-01 | 1.4594 | 1.4594 | -1.27% |
| 2016-04-01 | 1.4782 | 1.4782 | 2.04% |
| 2016-03-01 | 1.4487 | 1.4487 | 12.48% |
| 2016-02-01 | 1.2880 | 1.2880 | -0.92% |
| 2016-01-01 | 1.3000 | 1.3000 | -12.85% |
| 2015-12-01 | 1.4917 | 1.4917 | 7.49% |
| 2015-11-01 | 1.3877 | 1.3877 | -1.29% |
| 2015-10-01 | 1.4058 | 1.4058 | 3.06% |
| 2015-09-01 | 1.3641 | 1.3641 | -2.20% |
| 2015-08-01 | 1.3948 | 1.3948 | -3.87% |
| 2015-07-01 | 1.4510 | 1.4510 | -5.27% |
| 2015-06-01 | 1.5317 | 1.5317 | 6.81% |
| 2015-05-01 | 1.4341 | 1.4341 | 2.55% |
| 2015-04-01 | 1.3985 | 1.3985 | 2.07% |
| 2015-03-01 | 1.3702 | 1.3702 | 14.41% |
| 2015-02-01 | 1.1976 | 1.1976 | -3.11% |
| 2015-01-01 | 1.2360 | 1.2360 | 10.27% |
| 2014-12-01 | 1.1209 | 1.1209 | 13.10% |
| 2014-11-01 | 0.9911 | 0.9911 | 3.99% |
| 2014-10-01 | 0.9531 | 0.9531 | 1.25% |
| 2014-09-01 | 0.9413 | 0.9413 | 3.42% |
| 2014-08-01 | 0.9102 | 0.9102 | 5.19% |
| 2014-07-01 | 0.8653 | 0.8653 | 3.01% |
| 2014-06-01 | 0.8400 | 0.8400 | 1.57% |
| 2014-05-01 | 0.8270 | 0.8270 | -0.73% |
| 2014-04-01 | 0.8331 | 0.8331 | 0.29% |
| 2014-03-01 | 0.8307 | 0.8307 | 6.75% |
| 2014-02-01 | 0.7782 | 0.7782 | -3.53% |
| 2014-01-01 | 0.8067 | 0.8067 | -1.13% |
| 2013-12-01 | 0.8159 | 0.8159 | 0.93% |
| 2013-11-01 | 0.8084 | 0.8084 | 4.34% |
| 2013-10-01 | 0.7748 | 0.7748 | 4.94% |
| 2013-09-01 | 0.7383 | 0.7383 | 3.48% |
| 2013-08-01 | 0.7135 | 0.7135 | 4.71% |
| 2013-07-01 | 0.6814 | 0.6814 | 4.88% |
| 2013-06-01 | 0.6497 | 0.6497 | -13.06% |
| 2013-05-01 | 0.7473 | 0.7473 | 9.61% |
| 2013-04-01 | 0.6818 | 0.6818 | -1.29% |
| 2013-03-01 | 0.6907 | 0.6907 | -2.22% |
| 2013-02-01 | 0.7064 | 0.7064 | 2.42% |
| 2013-01-01 | 0.6897 | 0.6897 | 2.01% |
| 2012-12-01 | 0.6761 | 0.6761 | 14.65% |
| 2012-11-01 | 0.5897 | 0.5897 | -12.49% |
| 2012-10-01 | 0.6739 | 0.6739 | -0.21% |
| 2012-09-01 | 0.6753 | 0.6753 | 0.52% |
| 2012-08-01 | 0.6718 | 0.6718 | -3.06% |
| 2012-07-01 | 0.6930 | 0.6930 | -5.74% |
| 2012-06-01 | 0.7352 | 0.7352 | -4.75% |
| 2012-05-01 | 0.7719 | 0.7719 | -1.14% |
| 2012-04-01 | 0.7808 | 0.7808 | 5.41% |
| 2012-03-01 | 0.7407 | 0.7407 | -6.17% |
| 2012-02-01 | 0.7894 | 0.7894 | 7.99% |
| 2012-01-01 | 0.7310 | 0.7310 | 3.06% |
| 2011-12-01 | 0.7093 | 0.7093 | -12.26% |
| 2011-11-01 | 0.8084 | 0.8084 | -4.83% |
| 2011-10-01 | 0.8494 | 0.8494 | 0.39% |
| 2011-09-01 | 0.8461 | 0.8461 | -12.48% |
| 2011-08-01 | 0.9667 | 0.9667 | -0.98% |
| 2011-07-01 | 0.9763 | 0.9763 | 0.85% |
| 2011-06-01 | 0.9681 | 0.9681 | 3.55% |
| 2011-05-01 | 0.9349 | 0.9349 | -3.68% |
| 2011-04-01 | 0.9706 | 0.9706 | -5.93% |
| 2011-03-01 | 1.0318 | 1.0318 | 0.90% |
| 2011-02-01 | 1.0226 | 1.0226 | 2.31% |
| 2011-01-01 | 0.9995 | 0.9995 | -0.05% |
| 2018-05-01 | 2.2869 | 2.2869 | -0.91% |
| 2018-04-01 | 2.3078 | 2.3078 | 0.00% |
| 2018-03-01 | 2.2915 | 2.2915 | 0.00% |
| 2018-02-01 | 2.2329 | 2.2329 | -4.49% |
| 2018-01-01 | 2.3379 | 2.3379 | 0.00% |
| 2017-12-01 | 2.2801 | 2.2801 | 0.00% |
| 2017-11-01 | 2.1872 | 2.1872 | -0.79% |
| 2017-10-01 | 2.2047 | 2.2047 | 0.00% |
| 2017-09-01 | 2.0675 | 2.0675 | 0.00% |
| 2017-08-01 | 1.9919 | 1.9919 | 0.00% |
| 2017-03-01 | 1.8486 | 1.8486 | 0.00% |
| 2017-02-01 | 1.8028 | 1.8028 | 0.00% |
| 2017-01-01 | 1.7190 | 1.7190 | 0.00% |
| 2016-12-01 | 1.6909 | 1.6909 | -4.47% |
| 2016-11-01 | 1.7665 | 1.7665 | 0.00% |
| 2016-10-01 | 1.7231 | 1.7231 | 0.00% |
| 2016-09-01 | 1.6800 | 1.6800 | 0.00% |
| 2016-06-01 | 1.5429 | 1.5429 | 6.50% |
| 2016-03-01 | 1.4487 | 1.4487 | -2.88% |
| 2015-12-01 | 1.4917 | 1.4917 | 9.35% |
| 2015-09-01 | 1.3641 | 1.3641 | -10.94% |
| 2015-06-01 | 1.5317 | 1.5317 | 11.79% |
| 2015-03-01 | 1.3702 | 1.3702 | 22.24% |
| 2014-12-01 | 1.1209 | 1.1209 | 19.08% |
| 2014-09-01 | 0.9413 | 0.9413 | 12.06% |
| 2014-06-01 | 0.8400 | 0.8400 | 1.12% |
| 2014-03-01 | 0.8307 | 0.8307 | 1.81% |
| 2013-12-01 | 0.8159 | 0.8159 | 10.51% |
| 2013-09-01 | 0.7383 | 0.7383 | 13.64% |
| 2013-06-01 | 0.6497 | 0.6497 | -5.94% |
| 2013-03-01 | 0.6907 | 0.6907 | 2.16% |
| 2012-12-01 | 0.6761 | 0.6761 | 0.12% |
| 2012-09-01 | 0.6753 | 0.6753 | -8.15% |
| 2012-06-01 | 0.7352 | 0.7352 | -0.74% |
| 2012-03-01 | 0.7407 | 0.7407 | 4.43% |
| 2011-12-01 | 0.7093 | 0.7093 | -16.17% |
| 2011-09-01 | 0.8461 | 0.8461 | -12.60% |
| 2011-06-01 | 0.9681 | 0.9681 | -6.17% |
| 2011-03-01 | 1.0318 | 1.0318 | 3.18% |
基金全称 |
联华信托-鼎润1期价值精选证券投资集合资金信托计划 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2011-01-12 |
|
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 |
287 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：司与多家上海浦东零售商和代理商建立了长期稳定的合作关系，品种齐全、价格合理，企业实力雄厚，重信用、守合同、保证产品质量，以多品种经营特色和薄利多销的原则，赢得了广大客户的信任。
投资理念：发掘价值，关注成长，稳健审慎
| 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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月20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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