| 2018-06-15 | 1.5876 | 1.5876 | -1.05% |
| 2018-06-08 | 1.6044 | 1.6044 | 1.36% |
| 2018-06-01 | 1.5828 | 1.5828 | -1.04% |
| 2018-05-25 | 1.5994 | 1.5994 | -0.34% |
| 2018-05-18 | 1.6048 | 1.6048 | 0.64% |
| 2018-05-11 | 1.5946 | 1.5946 | -0.86% |
| 2018-05-10 | 1.6084 | 1.6084 | 1.97% |
| 2018-05-04 | 1.5774 | 1.5774 | 1.21% |
| 2018-04-27 | 1.5585 | 1.5585 | 0.08% |
| 2018-04-20 | 1.5573 | 1.5573 | -1.94% |
| 2018-04-13 | 1.5881 | 1.5881 | -1.37% |
| 2018-04-10 | 1.6101 | 1.6101 | 1.10% |
| 2018-04-04 | 1.5926 | 1.5926 | -0.72% |
| 2018-03-30 | 1.6041 | 1.6041 | 1.47% |
| 2018-03-23 | 1.5809 | 1.5809 | -1.87% |
| 2018-03-16 | 1.6111 | 1.6111 | -1.46% |
| 2018-03-09 | 1.6350 | 1.6350 | 1.89% |
| 2018-03-02 | 1.6047 | 1.6047 | -2.10% |
| 2018-02-23 | 1.6391 | 1.6391 | 2.04% |
| 2018-02-14 | 1.6064 | 1.6064 | 4.39% |
| 2018-02-09 | 1.5388 | 1.5388 | -12.04% |
| 2018-02-02 | 1.7494 | 1.7494 | -0.48% |
| 2018-01-26 | 1.7578 | 1.7578 | 1.71% |
| 2018-01-19 | 1.7282 | 1.7282 | 0.95% |
| 2018-01-12 | 1.7119 | 1.7119 | 0.55% |
| 2018-01-10 | 1.7025 | 1.7025 | 1.07% |
| 2018-01-05 | 1.6845 | 1.6845 | 2.11% |
| 2017-12-29 | 1.6497 | 1.6497 | -0.98% |
| 2017-12-22 | 1.6660 | 1.6660 | 2.11% |
| 2017-12-15 | 1.6315 | 1.6315 | 0.79% |
| 2017-12-08 | 1.6187 | 1.6187 | 0.12% |
| 2017-12-01 | 1.6167 | 1.6167 | -1.40% |
| 2017-11-24 | 1.6396 | 1.6396 | -1.88% |
| 2017-11-17 | 1.6711 | 1.6711 | -2.31% |
| 2017-11-10 | 1.7107 | 1.7107 | 4.07% |
| 2017-11-03 | 1.6438 | 1.6438 | 1.56% |
| 2017-10-27 | 1.6185 | 1.6185 | 2.76% |
| 2017-10-20 | 1.5751 | 1.5751 | 0.84% |
| 2017-10-13 | 1.5620 | 1.5620 | 1.29% |
| 2017-10-10 | 1.5421 | 1.5421 | 0.26% |
| 2017-09-29 | 1.5381 | 1.5381 | 0.29% |
| 2017-09-22 | 1.5336 | 1.5336 | -0.07% |
| 2017-09-15 | 1.5346 | 1.5346 | -0.41% |
| 2017-09-08 | 1.5409 | 1.5409 | 0.01% |
| 2017-09-01 | 1.5407 | 1.5407 | 2.09% |
| 2017-08-25 | 1.5092 | 1.5092 | -0.02% |
| 2017-08-18 | 1.5095 | 1.5095 | 1.44% |
| 2017-08-11 | 1.4881 | 1.4881 | -1.23% |
| 2017-08-10 | 1.5067 | 1.5067 | 0.40% |
| 2017-08-04 | 1.5007 | 1.5007 | 0.93% |
| 2017-07-28 | 1.4868 | 1.4868 | -1.44% |
| 2017-07-21 | 1.5085 | 1.5085 | 1.80% |
| 2017-07-14 | 1.4818 | 1.4818 | -0.22% |
| 2017-07-10 | 1.4851 | 1.4851 | -0.03% |
| 2017-07-07 | 1.4856 | 1.4856 | 1.48% |
| 2017-06-30 | 1.4639 | 1.4639 | 2.29% |
| 2017-06-23 | 1.4311 | 1.4311 | 1.06% |
| 2017-06-16 | 1.4161 | 1.4161 | -0.81% |
| 2017-06-09 | 1.4276 | 1.4276 | 2.12% |
| 2017-06-02 | 1.3980 | 1.3980 | -0.71% |
| 2017-05-26 | 1.4080 | 1.4080 | -1.03% |
| 2017-05-19 | 1.4226 | 1.4226 | 1.69% |
| 2017-05-12 | 1.3990 | 1.3990 | -0.36% |
| 2017-05-10 | 1.4040 | 1.4040 | -2.70% |
| 2017-05-05 | 1.4429 | 1.4429 | -1.14% |
| 2017-04-28 | 1.4595 | 1.4595 | 0.15% |
| 2017-04-21 | 1.4573 | 1.4573 | -0.34% |
| 2017-04-14 | 1.4622 | 1.4622 | -0.57% |
| 2017-04-10 | 1.4706 | 1.4706 | -0.53% |
| 2017-04-07 | 1.4785 | 1.4785 | 0.91% |
| 2017-03-31 | 1.4652 | 1.4652 | -1.91% |
| 2017-03-24 | 1.4937 | 1.4937 | 0.98% |
| 2017-03-17 | 1.4792 | 1.4792 | 0.58% |
| 2017-03-10 | 1.4706 | 1.4706 | 0.05% |
| 2017-03-03 | 1.4699 | 1.4699 | -0.01% |
| 2017-02-24 | 1.4700 | 1.4700 | 2.27% |
| 2017-02-17 | 1.4374 | 1.4374 | -0.37% |
| 2017-02-10 | 1.4427 | 1.4427 | 0.99% |
| 2017-02-03 | 1.4285 | 1.4285 | -0.09% |
| 2017-01-26 | 1.4298 | 1.4298 | 0.51% |
| 2017-01-20 | 1.4225 | 1.4225 | -0.17% |
| 2017-01-13 | 1.4249 | 1.4249 | -1.54% |
| 2017-01-10 | 1.4472 | 1.4472 | 0.21% |
| 2017-01-06 | 1.4441 | 1.4441 | 0.11% |
| 2016-12-30 | 1.4425 | 1.4425 | 0.10% |
| 2016-12-23 | 1.4410 | 1.4410 | -0.53% |
| 2016-12-16 | 1.4487 | 1.4487 | -2.50% |
| 2016-12-09 | 1.4858 | 1.4858 | -0.58% |
| 2016-12-02 | 1.4945 | 1.4945 | -0.09% |
| 2016-11-25 | 1.4958 | 1.4958 | 0.44% |
| 2016-11-18 | 1.4893 | 1.4893 | 1.00% |
| 2016-11-11 | 1.4745 | 1.4745 | 0.16% |
| 2016-11-10 | 1.4722 | 1.4722 | 0.22% |
| 2016-11-04 | 1.4690 | 1.4690 | -0.04% |
| 2016-10-28 | 1.4696 | 1.4696 | -0.23% |
| 2016-10-21 | 1.4730 | 1.4730 | 0.24% |
| 2016-10-14 | 1.4695 | 1.4695 | 0.27% |
| 2016-10-10 | 1.4656 | 1.4656 | 1.16% |
| 2016-09-30 | 1.4488 | 1.4488 | -0.94% |
| 2016-09-23 | 1.4626 | 1.4626 | 1.48% |
| 2016-09-14 | 1.4412 | 1.4412 | -1.50% |
| 2016-09-09 | 1.4631 | 1.4631 | 0.59% |
| 2016-09-02 | 1.4545 | 1.4545 | -0.43% |
| 2016-08-26 | 1.4608 | 1.4608 | -0.54% |
| 2016-08-19 | 1.4688 | 1.4688 | 2.09% |
| 2016-08-12 | 1.4388 | 1.4388 | -0.21% |
| 2016-08-10 | 1.4418 | 1.4418 | 0.69% |
| 2016-08-05 | 1.4319 | 1.4319 | -0.33% |
| 2016-07-29 | 1.4366 | 1.4366 | -1.11% |
| 2016-07-22 | 1.4527 | 1.4527 | -0.07% |
| 2016-07-15 | 1.4537 | 1.4537 | 1.81% |
| 2016-07-08 | 1.4279 | 1.4279 | 1.79% |
| 2016-07-01 | 1.4028 | 1.4028 | 1.80% |
| 2016-06-24 | 1.3780 | 1.3780 | -0.61% |
| 2016-06-17 | 1.3864 | 1.3864 | -0.77% |
| 2016-06-08 | 1.3971 | 1.3971 | -0.58% |
| 2016-06-03 | 1.4053 | 1.4053 | 2.19% |
| 2016-05-27 | 1.3752 | 1.3752 | -0.13% |
| 2016-05-20 | 1.3770 | 1.3770 | -0.80% |
| 2016-05-13 | 1.3881 | 1.3881 | 0.30% |
| 2016-05-10 | 1.3839 | 1.3839 | -1.91% |
| 2016-05-06 | 1.4108 | 1.4108 | 0.24% |
| 2016-04-29 | 1.4074 | 1.4074 | -0.21% |
| 2016-04-22 | 1.4103 | 1.4103 | -2.09% |
| 2016-04-15 | 1.4404 | 1.4404 | 1.68% |
| 2016-04-08 | 1.4166 | 1.4166 | -0.21% |
| 2016-04-01 | 1.4196 | 1.4196 | 1.10% |
| 2016-03-25 | 1.4041 | 1.4041 | 0.54% |
| 2016-03-18 | 1.3965 | 1.3965 | 4.97% |
| 2016-03-11 | 1.3304 | 1.3304 | -0.10% |
| 2016-03-10 | 1.3317 | 1.3317 | -1.52% |
| 2016-03-04 | 1.3523 | 1.3523 | 0.36% |
| 2016-02-26 | 1.3475 | 1.3475 | -2.71% |
| 2016-02-19 | 1.3850 | 1.3850 | 3.07% |
| 2016-02-05 | 1.3438 | 1.3438 | 1.89% |
| 2016-01-29 | 1.3189 | 1.3189 | -4.34% |
| 2016-01-22 | 1.3788 | 1.3788 | -0.53% |
| 2016-01-15 | 1.3862 | 1.3862 | -5.20% |
| 2016-01-08 | 1.4622 | 1.4622 | -6.87% |
| 2015-12-31 | 1.5700 | 1.5700 | -1.19% |
| 2015-12-25 | 1.5889 | 1.5889 | 0.74% |
| 2015-12-18 | 1.5772 | 1.5772 | 2.90% |
| 2015-12-11 | 1.5327 | 1.5327 | -0.34% |
| 2015-12-10 | 1.5379 | 1.5379 | -0.19% |
| 2015-12-04 | 1.5409 | 1.5409 | 0.73% |
| 2015-11-27 | 1.5298 | 1.5298 | -1.68% |
| 2015-11-20 | 1.5559 | 1.5559 | 0.11% |
| 2015-11-13 | 1.5542 | 1.5542 | -0.15% |
| 2015-11-10 | 1.5566 | 1.5566 | 0.43% |
| 2015-11-06 | 1.5500 | 1.5500 | 2.17% |
| 2015-10-30 | 1.5171 | 1.5171 | -0.11% |
| 2015-10-23 | 1.5188 | 1.5188 | 0.64% |
| 2015-10-16 | 1.5092 | 1.5092 | 1.59% |
| 2015-10-09 | 1.4856 | 1.4856 | 1.07% |
| 2015-09-25 | 1.4699 | 1.4699 | 0.22% |
| 2015-09-18 | 1.4667 | 1.4667 | -2.29% |
| 2015-09-11 | 1.5010 | 1.5010 | 0.67% |
| 2015-09-10 | 1.4910 | 1.4910 | 4.34% |
| 2015-09-02 | 1.4290 | 1.4290 | -4.98% |
| 2015-08-28 | 1.5039 | 1.5039 | -6.39% |
| 2015-08-21 | 1.6066 | 1.6066 | -8.96% |
| 2015-08-14 | 1.7647 | 1.7647 | 1.02% |
| 2015-08-10 | 1.7469 | 1.7469 | 4.06% |
| 2015-08-07 | 1.6788 | 1.6788 | 1.72% |
| 2015-07-31 | 1.6504 | 1.6504 | -7.56% |
| 2015-07-24 | 1.7853 | 1.7853 | 3.16% |
| 2015-07-17 | 1.7306 | 1.7306 | 6.82% |
| 2015-07-10 | 1.6201 | 1.6201 | 4.54% |
| 2015-07-03 | 1.5497 | 1.5497 | -11.24% |
| 2015-06-26 | 1.7460 | 1.7460 | -4.30% |
| 2015-06-19 | 1.8245 | 1.8245 | -4.86% |
| 2015-06-12 | 1.9176 | 1.9176 | 1.56% |
| 2015-06-10 | 1.8882 | 1.8882 | -1.34% |
| 2015-06-05 | 1.9138 | 1.9138 | 6.55% |
| 2015-05-29 | 1.7962 | 1.7962 | -0.88% |
| 2015-05-22 | 1.8121 | 1.8121 | 5.59% |
| 2015-05-15 | 1.7162 | 1.7162 | 1.50% |
| 2015-05-08 | 1.6909 | 1.6909 | -4.09% |
| 2015-04-30 | 1.7630 | 1.7630 | 2.89% |
| 2015-04-24 | 1.7134 | 1.7134 | 1.83% |
| 2015-04-17 | 1.6826 | 1.6826 | 5.75% |
| 2015-04-10 | 1.5911 | 1.5911 | -1.41% |
| 2015-04-03 | 1.6138 | 1.6138 | 4.85% |
| 2015-03-27 | 1.5392 | 1.5392 | 4.30% |
| 2015-03-20 | 1.4758 | 1.4758 | 5.78% |
| 2015-03-13 | 1.3951 | 1.3951 | 1.20% |
| 2015-03-10 | 1.3786 | 1.3786 | 0.56% |
| 2015-03-06 | 1.3709 | 1.3709 | -0.43% |
| 2015-02-27 | 1.3768 | 1.3768 | 4.08% |
| 2015-02-13 | 1.3228 | 1.3228 | 2.46% |
| 2015-02-10 | 1.2910 | 1.2910 | 0.95% |
| 2015-02-06 | 1.2789 | 1.2789 | -1.40% |
| 2015-01-30 | 1.2971 | 1.2971 | -1.65% |
| 2015-01-23 | 1.3188 | 1.3188 | -0.31% |
| 2015-01-16 | 1.3229 | 1.3229 | 4.74% |
| 2015-01-09 | 1.2630 | 1.2630 | 0.01% |
| 2014-12-31 | 1.2629 | 1.2629 | -0.02% |
| 2014-12-26 | 1.2631 | 1.2631 | -0.92% |
| 2014-12-19 | 1.2748 | 1.2748 | 2.89% |
| 2014-12-12 | 1.2390 | 1.2390 | 1.44% |
| 2014-12-10 | 1.2214 | 1.2214 | -2.92% |
| 2014-12-05 | 1.2581 | 1.2581 | 3.60% |
| 2014-11-28 | 1.2144 | 1.2144 | 4.40% |
| 2014-11-21 | 1.1632 | 1.1632 | 3.78% |
| 2014-11-14 | 1.1208 | 1.1208 | -1.55% |
| 2014-11-10 | 1.1385 | 1.1385 | 0.96% |
| 2014-11-07 | 1.1277 | 1.1277 | -0.34% |
| 2014-10-31 | 1.1315 | 1.1315 | 3.21% |
| 2014-10-24 | 1.0963 | 1.0963 | -1.34% |
| 2014-10-17 | 1.1112 | 1.1112 | -2.28% |
| 2014-10-10 | 1.1371 | 1.1371 | 1.81% |
| 2014-09-26 | 1.1169 | 1.1169 | 2.85% |
| 2014-09-19 | 1.0859 | 1.0859 | 0.35% |
| 2014-09-12 | 1.0821 | 1.0821 | 0.57% |
| 2014-09-10 | 1.0760 | 1.0760 | 0.29% |
| 2014-09-05 | 1.0729 | 1.0729 | 4.31% |
| 2014-08-29 | 1.0286 | 1.0286 | -1.23% |
| 2014-08-22 | 1.0414 | 1.0414 | 1.68% |
| 2014-08-15 | 1.0242 | 1.0242 | 1.88% |
| 2014-08-08 | 1.0053 | 1.0053 | 0.94% |
| 2014-08-01 | 0.9959 | 0.9959 | 2.09% |
| 2014-07-25 | 0.9755 | 0.9755 | 0.43% |
| 2014-07-18 | 0.9713 | 0.9713 | -0.15% |
| 2014-07-11 | 0.9728 | 0.9728 | 0.33% |
| 2014-07-10 | 0.9696 | 0.9696 | -0.63% |
| 2014-07-04 | 0.9757 | 0.9757 | 0.92% |
| 2014-06-27 | 0.9668 | 0.9668 | 2.62% |
| 2014-06-20 | 0.9421 | 0.9421 | -2.65% |
| 2014-06-13 | 0.9677 | 0.9677 | 1.10% |
| 2014-06-10 | 0.9572 | 0.9572 | 0.43% |
| 2014-06-06 | 0.9531 | 0.9531 | -0.51% |
| 2014-05-30 | 0.9580 | 0.9580 | 1.91% |
| 2014-05-23 | 0.9400 | 0.9400 | 1.68% |
| 2014-05-16 | 0.9245 | 0.9245 | -0.42% |
| 2014-05-09 | 0.9284 | 0.9284 | -0.15% |
| 2014-04-30 | 0.9298 | 0.9298 | -0.79% |
| 2014-04-25 | 0.9372 | 0.9372 | -2.71% |
| 2014-04-18 | 0.9633 | 0.9633 | 0.41% |
| 2014-04-11 | 0.9594 | 0.9594 | -0.10% |
| 2014-04-10 | 0.9604 | 0.9604 | 1.14% |
| 2014-04-04 | 0.9496 | 0.9496 | 0.06% |
| 2014-03-28 | 0.9490 | 0.9490 | -2.32% |
| 2014-03-21 | 0.9715 | 0.9715 | -0.33% |
| 2014-03-14 | 0.9747 | 0.9747 | 0.11% |
| 2014-03-10 | 0.9736 | 0.9736 | -3.28% |
| 2014-03-07 | 1.0066 | 1.0066 | 0.82% |
| 2014-02-28 | 0.9984 | 0.9984 | -3.67% |
| 2014-02-21 | 1.0364 | 1.0364 | 0.37% |
| 2014-02-14 | 1.0326 | 1.0326 | -1.37% |
| 2014-02-10 | 1.0469 | 1.0469 | 2.24% |
| 2014-02-07 | 1.0240 | 1.0240 | 1.38% |
| 2014-01-30 | 1.0101 | 1.0101 | -1.20% |
| 2014-01-24 | 1.0224 | 1.0224 | 3.35% |
| 2014-01-17 | 0.9893 | 0.9893 | -0.41% |
| 2014-01-10 | 0.9934 | 0.9934 | -1.17% |
| 2014-01-03 | 1.0052 | 1.0052 | 0.73% |
| 2013-12-27 | 0.9979 | 0.9979 | 1.93% |
| 2013-12-20 | 0.9790 | 0.9790 | -4.03% |
| 2013-12-13 | 1.0201 | 1.0201 | -1.49% |
| 2013-12-10 | 1.0355 | 1.0355 | -0.27% |
| 2013-12-06 | 1.0383 | 1.0383 | -1.80% |
| 2013-11-29 | 1.0573 | 1.0573 | 2.27% |
| 2013-11-22 | 1.0338 | 1.0338 | 0.65% |
| 2013-11-15 | 1.0271 | 1.0271 | 4.41% |
| 2013-11-08 | 0.9837 | 0.9837 | -2.91% |
| 2013-11-01 | 1.0132 | 1.0132 | -4.72% |
| 2013-10-25 | 1.0634 | 1.0634 | -4.95% |
| 2013-10-18 | 1.1188 | 1.1188 | -2.25% |
| 2013-10-11 | 1.1446 | 1.1446 | 1.27% |
| 2013-10-10 | 1.1303 | 1.1303 | -0.25% |
| 2013-09-30 | 1.1331 | 1.1331 | 2.67% |
| 2013-09-27 | 1.1036 | 1.1036 | 3.60% |
| 2013-09-18 | 1.0652 | 1.0652 | 0.83% |
| 2013-09-13 | 1.0564 | 1.0564 | -0.43% |
| 2013-09-10 | 1.0610 | 1.0610 | -1.54% |
| 2013-09-06 | 1.0776 | 1.0776 | 5.53% |
| 2013-08-30 | 1.0211 | 1.0211 | -1.20% |
| 2013-08-23 | 1.0335 | 1.0335 | 3.81% |
| 2013-08-16 | 0.9956 | 0.9956 | -2.64% |
| 2013-08-09 | 1.0226 | 1.0226 | -0.54% |
| 2013-08-02 | 1.0282 | 1.0282 | 0.19% |
| 2013-07-26 | 1.0263 | 1.0263 | 2.36% |
| 2013-07-19 | 1.0026 | 1.0026 | 0.71% |
| 2013-07-12 | 0.9955 | 0.9955 | 0.53% |
| 2013-07-10 | 0.9903 | 0.9903 | 0.25% |
| 2013-07-05 | 0.9878 | 0.9878 | 1.78% |
| 2013-06-28 | 0.9705 | 0.9705 | -1.28% |
| 2013-06-21 | 0.9831 | 0.9831 | -3.55% |
| 2013-06-14 | 1.0193 | 1.0193 | 0.97% |
| 2013-06-07 | 1.0095 | 1.0095 | -4.40% |
| 2013-05-31 | 1.0560 | 1.0560 | 1.07% |
| 2013-05-24 | 1.0448 | 1.0448 | 1.68% |
| 2013-05-17 | 1.0275 | 1.0275 | 2.23% |
| 2013-05-10 | 1.0051 | 1.0051 | 1.11% |
| 2013-05-03 | 0.9941 | 0.9941 | 3.06% |
| 2013-04-26 | 0.9646 | 0.9646 | -2.63% |
| 2013-04-19 | 0.9907 | 0.9907 | 3.31% |
| 2013-04-12 | 0.9590 | 0.9590 | -0.28% |
| 2013-04-10 | 0.9617 | 0.9617 | -0.63% |
| 2013-04-03 | 0.9678 | 0.9678 | -2.40% |
| 2013-03-29 | 0.9916 | 0.9916 | -1.13% |
| 2013-03-22 | 1.0029 | 1.0029 | 3.77% |
| 2013-03-15 | 0.9665 | 0.9665 | -0.57% |
| 2013-03-08 | 0.9720 | 0.9720 | -2.75% |
| 2013-03-01 | 0.9995 | 0.9995 | 3.17% |
| 2013-02-22 | 0.9688 | 0.9688 | -3.86% |
| 2013-02-08 | 1.0077 | 1.0077 | 1.54% |
| 2013-02-01 | 0.9924 | 0.9924 | 4.43% |
| 2013-01-25 | 0.9503 | 0.9503 | -0.47% |
| 2013-01-18 | 0.9548 | 0.9548 | 5.48% |
| 2013-01-11 | 0.9052 | 0.9052 | -1.03% |
| 2013-01-10 | 0.9146 | 0.9146 | -0.28% |
| 2013-01-04 | 0.9172 | 0.9172 | 1.29% |
| 2012-12-28 | 0.9055 | 0.9055 | 4.00% |
| 2012-12-21 | 0.8707 | 0.8707 | 0.50% |
| 2012-12-14 | 0.8664 | 0.8664 | 2.54% |
| 2012-12-10 | 0.8449 | 0.8449 | -0.01% |
| 2012-12-07 | 0.8450 | 0.8450 | 0.30% |
| 2012-11-30 | 0.8425 | 0.8425 | -0.45% |
| 2012-11-23 | 0.8463 | 0.8463 | -0.15% |
| 2012-11-16 | 0.8476 | 0.8476 | -1.09% |
| 2012-11-09 | 0.8569 | 0.8569 | -0.82% |
| 2012-11-02 | 0.8640 | 0.8640 | 1.08% |
| 2012-10-26 | 0.8548 | 0.8548 | -1.66% |
| 2012-10-19 | 0.8692 | 0.8692 | 0.58% |
| 2012-10-12 | 0.8642 | 0.8642 | -0.58% |
| 2012-10-10 | 0.8692 | 0.8692 | 1.01% |
| 2012-09-28 | 0.8605 | 0.8605 | 1.09% |
| 2012-09-21 | 0.8512 | 0.8512 | -1.99% |
| 2012-09-14 | 0.8685 | 0.8685 | -0.39% |
| 2012-09-10 | 0.8719 | 0.8719 | -0.05% |
| 2012-09-07 | 0.8723 | 0.8723 | 3.02% |
| 2012-08-31 | 0.8467 | 0.8467 | -1.03% |
| 2012-08-24 | 0.8555 | 0.8555 | 0.13% |
| 2012-08-17 | 0.8544 | 0.8544 | -2.51% |
| 2012-08-10 | 0.8764 | 0.8764 | 0.62% |
| 2012-08-03 | 0.8710 | 0.8710 | 0.96% |
| 2012-07-27 | 0.8627 | 0.8627 | -1.17% |
| 2012-07-20 | 0.8729 | 0.8729 | -2.05% |
| 2012-07-13 | 0.8912 | 0.8912 | 0.93% |
| 2012-07-10 | 0.8830 | 0.8830 | -0.64% |
| 2012-07-06 | 0.8887 | 0.8887 | 1.90% |
| 2012-06-29 | 0.8721 | 0.8721 | -0.94% |
| 2012-06-22 | 0.8804 | 0.8804 | -1.54% |
| 2012-06-15 | 0.8942 | 0.8942 | 1.85% |
| 2012-06-08 | 0.8780 | 0.8780 | -2.28% |
| 2012-06-01 | 0.8985 | 0.8985 | 2.23% |
| 2012-05-25 | 0.8789 | 0.8789 | 0.14% |
| 2012-05-18 | 0.8777 | 0.8777 | -0.87% |
| 2012-05-11 | 0.8854 | 0.8854 | -0.61% |
| 2012-05-10 | 0.8908 | 0.8908 | -1.98% |
| 2012-05-04 | 0.9088 | 0.9088 | 1.30% |
| 2012-04-27 | 0.8971 | 0.8971 | -0.36% |
| 2012-04-20 | 0.9003 | 0.9003 | 0.86% |
| 2012-04-15 | 0.8926 | 0.8926 | 0.00% |
| 2012-04-13 | 0.8926 | 0.8926 | 1.02% |
| 2012-04-10 | 0.8836 | 0.8836 | 0.32% |
| 2012-04-06 | 0.8808 | 0.8808 | 1.63% |
| 2012-03-30 | 0.8667 | 0.8667 | -1.17% |
| 2012-03-23 | 0.8770 | 0.8770 | -2.08% |
| 2012-03-16 | 0.8956 | 0.8956 | -1.86% |
| 2012-03-09 | 0.9126 | 0.9126 | 0.24% |
| 2012-03-02 | 0.9104 | 0.9104 | 1.29% |
| 2012-02-24 | 0.8988 | 0.8988 | 2.79% |
| 2012-02-17 | 0.8744 | 0.8744 | -0.17% |
| 2012-02-10 | 0.8759 | 0.8759 | 0.30% |
| 2012-02-03 | 0.8733 | 0.8733 | 0.23% |
| 2012-01-20 | 0.8713 | 0.8713 | 0.97% |
| 2012-01-13 | 0.8629 | 0.8629 | -0.54% |
| 2012-01-06 | 0.8676 | 0.8676 | -0.61% |
| 2011-12-30 | 0.8729 | 0.8729 | -1.23% |
| 2011-12-23 | 0.8838 | 0.8838 | -0.25% |
| 2011-12-16 | 0.8860 | 0.8860 | -1.57% |
| 2011-12-09 | 0.9001 | 0.9001 | -2.22% |
| 2011-12-02 | 0.9205 | 0.9205 | -0.63% |
| 2011-11-25 | 0.9263 | 0.9263 | 0.87% |
| 2011-11-18 | 0.9183 | 0.9183 | -0.49% |
| 2011-11-11 | 0.9228 | 0.9228 | 0.13% |
| 2011-11-10 | 0.9216 | 0.9216 | 0.00% |
| 2011-11-04 | 0.9216 | 0.9216 | 0.51% |
| 2011-10-28 | 0.9169 | 0.9169 | 2.63% |
| 2011-10-21 | 0.8934 | 0.8934 | -1.58% |
| 2011-10-14 | 0.9077 | 0.9077 | 1.48% |
| 2011-10-10 | 0.8945 | 0.8945 | -0.48% |
| 2011-09-30 | 0.8988 | 0.8988 | -0.92% |
| 2011-09-23 | 0.9071 | 0.9071 | -1.49% |
| 2011-09-16 | 0.9208 | 0.9208 | -0.15% |
| 2011-09-09 | 0.9222 | 0.9222 | -0.75% |
| 2011-09-02 | 0.9292 | 0.9292 | -2.55% |
| 2011-08-26 | 0.9535 | 0.9535 | 1.38% |
| 2011-08-19 | 0.9405 | 0.9405 | -1.58% |
| 2011-08-12 | 0.9556 | 0.9556 | 0.59% |
| 2011-08-10 | 0.9500 | 0.9500 | 0.23% |
| 2011-08-05 | 0.9478 | 0.9478 | -0.70% |
| 2011-07-29 | 0.9545 | 0.9545 | -0.86% |
| 2011-07-22 | 0.9628 | 0.9628 | -1.07% |
| 2011-07-15 | 0.9732 | 0.9732 | 0.20% |
| 2011-07-08 | 0.9713 | 0.9713 | 0.21% |
| 2011-07-01 | 0.9693 | 0.9693 | 0.08% |
| 2011-06-24 | 0.9685 | 0.9685 | 1.62% |
| 2011-06-17 | 0.9531 | 0.9531 | 0.40% |
| 2011-06-10 | 0.9493 | 0.9493 | -0.30% |
| 2011-06-03 | 0.9522 | 0.9522 | -0.04% |
| 2011-05-27 | 0.9526 | 0.9526 | -2.10% |
| 2011-05-20 | 0.9730 | 0.9730 | -0.41% |
| 2011-05-13 | 0.9770 | 0.9770 | -0.43% |
| 2011-05-10 | 0.9812 | 0.9812 | 0.29% |
| 2011-05-06 | 0.9784 | 0.9784 | -0.66% |
| 2011-04-29 | 0.9849 | 0.9849 | -1.37% |
| 2011-04-22 | 0.9986 | 0.9986 | -1.48% |
| 2011-04-15 | 1.0136 | 1.0136 | 0.34% |
| 2011-04-08 | 1.0102 | 1.0102 | 0.54% |
| 2011-04-01 | 1.0048 | 1.0048 | -0.36% |
| 2011-03-25 | 1.0084 | 1.0084 | 0.89% |
| 2011-03-18 | 0.9995 | 0.9995 | 1.24% |
| 2011-03-11 | 0.9873 | 0.9873 | -0.20% |
| 2011-03-10 | 0.9893 | 0.9893 | 0.16% |
| 2011-03-04 | 0.9877 | 0.9877 | -1.23% |
| 2011-02-01 | 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 |
-4.38% | -0.95% | -9.83% | -4.04% | 9.32% | -6.71% | 58.68% | 57.74% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 22.66% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5526/44568 | 6258/44568 | 5385/44568 | 4997/44568 | 2654/44568 | 1777/44568 | 460/44568 | 5922/44568 |
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 |
12.11% | 7.26% | -5.74% | 11.15% | 7.97% |
年化波动率 |
7.62% | 4.45% | 3.44% | 4.99% | 3.97% |
最大回撤 |
12.46% | 12.46% | 27.71% | 31.22% | 31.22% |
夏普比率 |
1.25 | 1.34 | -1.92 | 2.13 | 1.92 |
CALMAR比率 |
0.97 | 0.58 | -0.21 | 0.36 | 0.26 |
索提诺比率 |
0.76 | 0.37 | -0.30 | 0.27 | 0.17 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 1.5994 | 1.5994 | 2.70% |
| 2018-04-01 | 1.5585 | 1.5585 | -1.42% |
| 2018-03-01 | 1.6041 | 1.6041 | -0.04% |
| 2018-02-01 | 1.6391 | 1.6391 | -5.16% |
| 2018-01-01 | 1.7578 | 1.7578 | 5.51% |
| 2017-12-01 | 1.6497 | 1.6497 | 0.00% |
| 2017-11-01 | 1.6396 | 1.6396 | 4.09% |
| 2017-10-01 | 1.6185 | 1.6185 | 4.95% |
| 2017-09-01 | 1.5381 | 1.5381 | -0.17% |
| 2017-08-01 | 1.5092 | 1.5092 | 0.05% |
| 2017-07-01 | 1.4868 | 1.4868 | 0.08% |
| 2017-06-01 | 1.4639 | 1.4639 | 4.71% |
| 2017-05-01 | 1.4080 | 1.4080 | -2.42% |
| 2017-04-01 | 1.4595 | 1.4595 | -1.29% |
| 2017-03-01 | 1.4652 | 1.4652 | -0.32% |
| 2017-02-01 | 1.4700 | 1.4700 | 3.34% |
| 2017-01-01 | 1.4298 | 1.4298 | -0.99% |
| 2016-12-01 | 1.4425 | 1.4425 | -3.48% |
| 2016-11-01 | 1.4958 | 1.4958 | 1.82% |
| 2016-10-01 | 1.4696 | 1.4696 | 1.44% |
| 2016-09-01 | 1.4488 | 1.4488 | 0.00% |
| 2016-08-01 | 1.4608 | 1.4608 | 1.68% |
| 2016-07-01 | 1.4366 | 1.4366 | 4.25% |
| 2016-06-01 | 1.3780 | 1.3780 | 0.20% |
| 2016-05-01 | 1.3752 | 1.3752 | -2.29% |
| 2016-04-01 | 1.4074 | 1.4074 | 0.23% |
| 2016-03-01 | 1.4041 | 1.4041 | 4.20% |
| 2016-02-01 | 1.3475 | 1.3475 | 2.17% |
| 2016-01-01 | 1.3189 | 1.3189 | -15.99% |
| 2015-12-01 | 1.5700 | 1.5700 | 2.63% |
| 2015-11-01 | 1.5298 | 1.5298 | 0.84% |
| 2015-10-01 | 1.5171 | 1.5171 | 3.21% |
| 2015-09-01 | 1.4699 | 1.4699 | -2.26% |
| 2015-08-01 | 1.5039 | 1.5039 | -8.88% |
| 2015-07-01 | 1.6504 | 1.6504 | -5.48% |
| 2015-06-01 | 1.7460 | 1.7460 | -2.79% |
| 2015-05-01 | 1.7962 | 1.7962 | 1.88% |
| 2015-04-01 | 1.7630 | 1.7630 | 14.54% |
| 2015-03-01 | 1.5392 | 1.5392 | 11.80% |
| 2015-02-01 | 1.3768 | 1.3768 | 6.14% |
| 2015-01-01 | 1.2971 | 1.2971 | 2.71% |
| 2014-12-01 | 1.2629 | 1.2629 | 3.99% |
| 2014-11-01 | 1.2144 | 1.2144 | 7.33% |
| 2014-10-01 | 1.1315 | 1.1315 | 1.31% |
| 2014-09-01 | 1.1169 | 1.1169 | 8.58% |
| 2014-08-01 | 1.0286 | 1.0286 | 5.44% |
| 2014-07-01 | 0.9755 | 0.9755 | 0.90% |
| 2014-06-01 | 0.9668 | 0.9668 | 0.92% |
| 2014-05-01 | 0.9580 | 0.9580 | 3.03% |
| 2014-04-01 | 0.9298 | 0.9298 | -2.02% |
| 2014-03-01 | 0.9490 | 0.9490 | -4.95% |
| 2014-02-01 | 0.9984 | 0.9984 | -1.16% |
| 2014-01-01 | 1.0101 | 1.0101 | 1.22% |
| 2013-12-01 | 0.9979 | 0.9979 | -5.62% |
| 2013-11-01 | 1.0573 | 1.0573 | -0.57% |
| 2013-10-01 | 1.0634 | 1.0634 | -6.15% |
| 2013-09-01 | 1.1331 | 1.1331 | 10.97% |
| 2013-08-01 | 1.0211 | 1.0211 | -0.51% |
| 2013-07-01 | 1.0263 | 1.0263 | 5.75% |
| 2013-06-01 | 0.9705 | 0.9705 | -8.10% |
| 2013-05-01 | 1.0560 | 1.0560 | 9.48% |
| 2013-04-01 | 0.9646 | 0.9646 | -2.72% |
| 2013-03-01 | 0.9916 | 0.9916 | 2.35% |
| 2013-02-01 | 0.9688 | 0.9688 | 1.95% |
| 2013-01-01 | 0.9503 | 0.9503 | 4.95% |
| 2012-12-01 | 0.9055 | 0.9055 | 7.48% |
| 2012-11-01 | 0.8425 | 0.8425 | -1.44% |
| 2012-10-01 | 0.8548 | 0.8548 | -0.66% |
| 2012-09-01 | 0.8605 | 0.8605 | 1.63% |
| 2012-08-01 | 0.8467 | 0.8467 | -1.85% |
| 2012-07-01 | 0.8627 | 0.8627 | -1.08% |
| 2012-06-01 | 0.8721 | 0.8721 | -0.77% |
| 2012-05-01 | 0.8789 | 0.8789 | -2.03% |
| 2012-04-01 | 0.8971 | 0.8971 | 3.51% |
| 2012-03-01 | 0.8667 | 0.8667 | -3.57% |
| 2012-02-01 | 0.8988 | 0.8988 | 3.16% |
| 2012-01-01 | 0.8713 | 0.8713 | -0.18% |
| 2011-12-01 | 0.8729 | 0.8729 | -5.76% |
| 2011-11-01 | 0.9263 | 0.9263 | 1.03% |
| 2011-10-01 | 0.9169 | 0.9169 | 2.01% |
| 2011-09-01 | 0.8988 | 0.8988 | -5.74% |
| 2011-08-01 | 0.9535 | 0.9535 | -0.10% |
| 2011-07-01 | 0.9545 | 0.9545 | -1.45% |
| 2011-06-01 | 0.9685 | 0.9685 | 1.67% |
| 2011-05-01 | 0.9526 | 0.9526 | -3.28% |
| 2011-04-01 | 0.9849 | 0.9849 | -2.33% |
| 2011-03-01 | 1.0084 | 1.0084 | 0.84% |
| 2011-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.5828 | 1.5828 | 0.00% |
| 2018-04-01 | 1.5774 | 1.5774 | -1.66% |
| 2018-03-01 | 1.6041 | 1.6041 | -0.04% |
| 2018-02-01 | 1.6047 | 1.6047 | -8.27% |
| 2018-01-01 | 1.7494 | 1.7494 | 0.00% |
| 2017-12-01 | 1.6497 | 1.6497 | 0.00% |
| 2017-11-01 | 1.6167 | 1.6167 | -1.65% |
| 2017-10-01 | 1.6438 | 1.6438 | 0.00% |
| 2017-09-01 | 1.5381 | 1.5381 | -0.17% |
| 2017-08-01 | 1.5407 | 1.5407 | 0.00% |
| 2017-07-01 | 1.5007 | 1.5007 | 0.00% |
| 2017-06-01 | 1.4639 | 1.4639 | 0.00% |
| 2017-05-01 | 1.3980 | 1.3980 | -4.21% |
| 2017-04-01 | 1.4595 | 1.4595 | -0.39% |
| 2017-03-01 | 1.4652 | 1.4652 | -0.32% |
| 2017-02-01 | 1.4699 | 1.4699 | 0.00% |
| 2017-01-01 | 1.4285 | 1.4285 | -0.98% |
| 2016-12-01 | 1.4425 | 1.4425 | -3.60% |
| 2016-11-01 | 1.4945 | 1.4945 | 0.00% |
| 2016-10-01 | 1.4690 | 1.4690 | 0.00% |
| 2016-09-01 | 1.4488 | 1.4488 | 0.00% |
| 2016-06-01 | 1.3780 | 1.3780 | -1.86% |
| 2016-03-01 | 1.4041 | 1.4041 | -10.57% |
| 2015-12-01 | 1.5700 | 1.5700 | 6.81% |
| 2015-09-01 | 1.4699 | 1.4699 | -15.81% |
| 2015-06-01 | 1.7460 | 1.7460 | 13.44% |
| 2015-03-01 | 1.5392 | 1.5392 | 21.88% |
| 2014-12-01 | 1.2629 | 1.2629 | 13.07% |
| 2014-09-01 | 1.1169 | 1.1169 | 15.53% |
| 2014-06-01 | 0.9668 | 0.9668 | 1.88% |
| 2014-03-01 | 0.9490 | 0.9490 | -4.90% |
| 2013-12-01 | 0.9979 | 0.9979 | -11.93% |
| 2013-09-01 | 1.1331 | 1.1331 | 16.75% |
| 2013-06-01 | 0.9705 | 0.9705 | -2.13% |
| 2013-03-01 | 0.9916 | 0.9916 | 9.51% |
| 2012-12-01 | 0.9055 | 0.9055 | 5.23% |
| 2012-09-01 | 0.8605 | 0.8605 | -1.33% |
| 2012-06-01 | 0.8721 | 0.8721 | 0.62% |
| 2012-03-01 | 0.8667 | 0.8667 | -0.71% |
| 2011-12-01 | 0.8729 | 0.8729 | -2.88% |
| 2011-09-01 | 0.8988 | 0.8988 | -7.20% |
| 2011-06-01 | 0.9685 | 0.9685 | -3.96% |
| 2011-03-01 | 1.0084 | 1.0084 | 0.84% |
基金全称 |
中信信托-远策9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 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2011-02-01 |
|
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 |
307 |
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： 张益驰
公司简介：远策投资是原华夏基金股票投资部总经理张益驰先生于2009年8月发起创立的一家阳光私募，专业从事证券投资相关的资产管理业务。
投资理念：<p>投资理念--稳健投资、复利增长远策投资秉承“大胆假设、小心求证、谨慎投资”的理念，把一切投资决策建立在充分研究的基础之上。我们通过在标的选择和风险把握等方面的自我约束，在追求净值稳健增长的同时，力争将组合的波动率降至较低水平。投资策略—坚守方向又不失灵活充分领会国家大政方针，认真研判宏观经济形势，自上而下制定资产配置大的方向，并在一个较长时期内维持这种大方向的稳定性。在资产配置大方向稳定的情况下，根据资金供给状况及市场情绪，灵活调整仓位。坚持分散投资，发挥组合优势。投资风格—以成长股为主，兼顾价值投资成长股投资我们以成长股投资为主。积极发掘市场空间广阔、拥有核心技术、竞争优势明显、符合未来产业政策的成长性公司。价值股投资我们同时会系统性地筛选由于重组、增发等事件导致公司基本面发生重大变化，价值明显被低估的价值类公司。投资亮点—重新定价、精选个股能力突出远策投资重新定价、精选个股能力突出，比如在大量重组案例发生的市场背景下，我们完全依据公开信息，研究在上市公司董事会重组预案公布后，基本面发生剧烈变化、市场定价错误的个股投资机会。九龙电力、st钒钛等就是这样被重新定价后挖掘出来的重组股，给我们的组合做出了重要的盈利贡献。</p>
| 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 |
3% |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月10日（如遇节假日则为该日之前的最近一个工作日） |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
