| 2018-06-22 | 1.3498 | 1.3498 | -0.11% |
| 2018-06-20 | 1.3513 | 1.3513 | -0.97% |
| 2018-06-15 | 1.3646 | 1.3646 | 0.21% |
| 2018-06-08 | 1.3617 | 1.3617 | 0.50% |
| 2018-06-01 | 1.3549 | 1.3549 | 0.66% |
| 2018-05-25 | 1.3460 | 1.3460 | -1.09% |
| 2018-05-18 | 1.3609 | 1.3609 | 0.09% |
| 2018-05-11 | 1.3597 | 1.3597 | 0.55% |
| 2018-05-04 | 1.3523 | 1.3523 | -0.21% |
| 2018-04-27 | 1.3551 | 1.3551 | -0.70% |
| 2018-04-20 | 1.3647 | 1.3647 | -2.40% |
| 2018-04-13 | 1.3982 | 1.3982 | 0.45% |
| 2018-04-04 | 1.3920 | 1.3920 | -0.93% |
| 2018-03-30 | 1.4051 | 1.4051 | -1.35% |
| 2018-03-23 | 1.4244 | 1.4244 | -2.13% |
| 2018-03-20 | 1.4554 | 1.4554 | 0.50% |
| 2018-03-16 | 1.4481 | 1.4481 | -2.15% |
| 2018-03-09 | 1.4799 | 1.4799 | 0.63% |
| 2018-03-02 | 1.4706 | 1.4706 | -2.60% |
| 2018-02-23 | 1.5098 | 1.5098 | 2.52% |
| 2018-02-14 | 1.4727 | 1.4727 | 2.61% |
| 2018-02-09 | 1.4352 | 1.4352 | -7.12% |
| 2018-02-02 | 1.5453 | 1.5453 | -1.84% |
| 2018-01-26 | 1.5742 | 1.5742 | 1.51% |
| 2018-01-19 | 1.5508 | 1.5508 | -1.39% |
| 2018-01-12 | 1.5727 | 1.5727 | 0.18% |
| 2018-01-05 | 1.5698 | 1.5698 | 0.42% |
| 2017-12-29 | 1.5633 | 1.5633 | -0.12% |
| 2017-12-22 | 1.5651 | 1.5651 | 0.06% |
| 2017-12-20 | 1.5642 | 1.5642 | -0.80% |
| 2017-12-15 | 1.5768 | 1.5768 | 0.74% |
| 2017-12-08 | 1.5652 | 1.5652 | -0.55% |
| 2017-12-01 | 1.5738 | 1.5738 | -1.95% |
| 2017-11-24 | 1.6051 | 1.6051 | -1.32% |
| 2017-11-20 | 1.6266 | 1.6266 | -0.43% |
| 2017-11-17 | 1.6337 | 1.6337 | -2.89% |
| 2017-11-10 | 1.6824 | 1.6824 | 5.11% |
| 2017-11-03 | 1.6006 | 1.6006 | -1.14% |
| 2017-10-27 | 1.6190 | 1.6190 | 0.83% |
| 2017-10-20 | 1.6057 | 1.6057 | -1.62% |
| 2017-10-13 | 1.6322 | 1.6322 | 0.47% |
| 2017-09-29 | 1.6245 | 1.6245 | -0.88% |
| 2017-09-22 | 1.6390 | 1.6390 | -1.09% |
| 2017-09-20 | 1.6571 | 1.6571 | 1.15% |
| 2017-09-15 | 1.6382 | 1.6382 | 0.40% |
| 2017-09-08 | 1.6317 | 1.6317 | -0.32% |
| 2017-09-01 | 1.6369 | 1.6369 | 1.11% |
| 2017-08-25 | 1.6189 | 1.6189 | 0.49% |
| 2017-08-18 | 1.6110 | 1.6110 | 2.97% |
| 2017-08-11 | 1.5645 | 1.5645 | -2.05% |
| 2017-08-04 | 1.5973 | 1.5973 | 0.95% |
| 2017-07-28 | 1.5822 | 1.5822 | 0.23% |
| 2017-07-21 | 1.5786 | 1.5786 | -0.05% |
| 2017-07-20 | 1.5794 | 1.5794 | 0.51% |
| 2017-07-14 | 1.5714 | 1.5714 | -0.91% |
| 2017-07-07 | 1.5858 | 1.5858 | 1.24% |
| 2017-06-30 | 1.5663 | 1.5663 | 1.71% |
| 2017-06-23 | 1.5399 | 1.5399 | 0.66% |
| 2017-06-20 | 1.5298 | 1.5298 | 0.77% |
| 2017-06-16 | 1.5181 | 1.5181 | 0.82% |
| 2017-06-09 | 1.5057 | 1.5057 | 4.27% |
| 2017-06-02 | 1.4441 | 1.4441 | -1.45% |
| 2017-05-31 | 1.4654 | 1.4654 | 0.06% |
| 2017-05-26 | 1.4645 | 1.4645 | -1.54% |
| 2017-05-19 | 1.4874 | 1.4874 | 1.87% |
| 2017-05-12 | 1.4601 | 1.4601 | -2.33% |
| 2017-05-05 | 1.4950 | 1.4950 | -3.06% |
| 2017-04-28 | 1.5422 | 1.5422 | -0.01% |
| 2017-04-21 | 1.5424 | 1.5424 | -0.04% |
| 2017-04-20 | 1.5430 | 1.5430 | 0.50% |
| 2017-04-14 | 1.5353 | 1.5353 | -2.38% |
| 2017-04-07 | 1.5728 | 1.5728 | 3.03% |
| 2017-03-31 | 1.5265 | 1.5265 | -1.41% |
| 2017-03-24 | 1.5483 | 1.5483 | 0.53% |
| 2017-03-20 | 1.5402 | 1.5402 | 0.22% |
| 2017-03-17 | 1.5368 | 1.5368 | 1.69% |
| 2017-03-10 | 1.5112 | 1.5112 | 0.90% |
| 2017-03-03 | 1.4977 | 1.4977 | -0.05% |
| 2017-02-24 | 1.4985 | 1.4985 | 0.49% |
| 2017-02-20 | 1.4912 | 1.4912 | 0.74% |
| 2017-02-17 | 1.4802 | 1.4802 | 0.24% |
| 2017-02-10 | 1.4766 | 1.4766 | 1.62% |
| 2017-02-03 | 1.4530 | 1.4530 | -0.20% |
| 2017-01-26 | 1.4559 | 1.4559 | 0.70% |
| 2017-01-20 | 1.4458 | 1.4458 | -1.14% |
| 2017-01-13 | 1.4625 | 1.4625 | -3.07% |
| 2017-01-06 | 1.5088 | 1.5088 | 0.72% |
| 2016-12-30 | 1.4980 | 1.4980 | 0.43% |
| 2016-12-23 | 1.4916 | 1.4916 | -0.59% |
| 2016-12-20 | 1.5004 | 1.5004 | -0.83% |
| 2016-12-16 | 1.5130 | 1.5130 | -2.87% |
| 2016-12-09 | 1.5577 | 1.5577 | -1.46% |
| 2016-12-02 | 1.5808 | 1.5808 | -0.70% |
| 2016-11-25 | 1.5920 | 1.5920 | 0.75% |
| 2016-11-18 | 1.5802 | 1.5802 | 2.03% |
| 2016-11-11 | 1.5487 | 1.5487 | 0.96% |
| 2016-11-04 | 1.5339 | 1.5339 | 0.45% |
| 2016-10-28 | 1.5270 | 1.5270 | -1.26% |
| 2016-10-21 | 1.5465 | 1.5465 | 0.25% |
| 2016-10-20 | 1.5426 | 1.5426 | -0.32% |
| 2016-10-14 | 1.5475 | 1.5475 | 1.12% |
| 2016-09-30 | 1.5304 | 1.5304 | -0.42% |
| 2016-09-23 | 1.5369 | 1.5369 | 0.20% |
| 2016-09-20 | 1.5338 | 1.5338 | 0.56% |
| 2016-09-14 | 1.5253 | 1.5253 | -0.85% |
| 2016-09-09 | 1.5384 | 1.5384 | 1.65% |
| 2016-09-02 | 1.5135 | 1.5135 | -0.28% |
| 2016-08-26 | 1.5178 | 1.5178 | -0.19% |
| 2016-08-19 | 1.5207 | 1.5207 | 2.19% |
| 2016-08-12 | 1.4881 | 1.4881 | 0.80% |
| 2016-08-05 | 1.4763 | 1.4763 | -0.30% |
| 2016-07-29 | 1.4807 | 1.4807 | -1.21% |
| 2016-07-22 | 1.4989 | 1.4989 | -0.78% |
| 2016-07-20 | 1.5107 | 1.5107 | -0.75% |
| 2016-07-15 | 1.5221 | 1.5221 | 0.59% |
| 2016-07-08 | 1.5132 | 1.5132 | 3.54% |
| 2016-07-01 | 1.4615 | 1.4615 | 2.58% |
| 2016-06-24 | 1.4248 | 1.4248 | -0.06% |
| 2016-06-20 | 1.4257 | 1.4257 | 0.07% |
| 2016-06-17 | 1.4247 | 1.4247 | -1.10% |
| 2016-06-08 | 1.4406 | 1.4406 | -0.07% |
| 2016-06-03 | 1.4416 | 1.4416 | 3.92% |
| 2016-05-27 | 1.3872 | 1.3872 | -0.24% |
| 2016-05-20 | 1.3906 | 1.3906 | 1.29% |
| 2016-05-13 | 1.3729 | 1.3729 | -1.34% |
| 2016-05-06 | 1.3916 | 1.3916 | 0.32% |
| 2016-04-29 | 1.3872 | 1.3872 | 1.65% |
| 2016-04-22 | 1.3647 | 1.3647 | 0.48% |
| 2016-04-20 | 1.3582 | 1.3582 | -4.01% |
| 2016-04-15 | 1.4149 | 1.4149 | 1.42% |
| 2016-04-01 | 1.3951 | 1.3951 | -0.25% |
| 2016-03-31 | 1.3986 | 1.3986 | 1.00% |
| 2016-03-25 | 1.3847 | 1.3847 | 1.08% |
| 2016-03-18 | 1.3699 | 1.3699 | 5.80% |
| 2016-03-11 | 1.2948 | 1.2948 | -1.05% |
| 2016-03-04 | 1.3085 | 1.3085 | -0.29% |
| 2016-02-26 | 1.3123 | 1.3123 | -1.26% |
| 2016-02-19 | 1.3291 | 1.3291 | -0.09% |
| 2016-02-05 | 1.3303 | 1.3303 | 0.32% |
| 2016-01-29 | 1.3261 | 1.3261 | -2.82% |
| 2016-01-22 | 1.3646 | 1.3646 | -0.83% |
| 2016-01-20 | 1.3760 | 1.3760 | -0.35% |
| 2016-01-19 | 1.3808 | 1.3808 | -0.01% |
| 2016-01-15 | 1.3810 | 1.3810 | -0.72% |
| 2016-01-08 | 1.3910 | 1.3910 | -5.34% |
| 2015-12-31 | 1.4694 | 1.4694 | -1.94% |
| 2015-12-25 | 1.4985 | 1.4985 | 0.45% |
| 2015-12-18 | 1.4918 | 1.4918 | 2.50% |
| 2015-12-11 | 1.4554 | 1.4554 | -0.36% |
| 2015-12-04 | 1.4607 | 1.4607 | 0.01% |
| 2015-11-29 | 1.4605 | 1.4605 | 0.01% |
| 2015-11-27 | 1.4604 | 1.4604 | 0.01% |
| 2015-11-20 | 1.4602 | 1.4602 | 0.30% |
| 2015-11-13 | 1.4559 | 1.4559 | 1.12% |
| 2015-11-06 | 1.4398 | 1.4398 | 6.18% |
| 2015-10-30 | 1.3560 | 1.3560 | -1.17% |
| 2015-10-23 | 1.3721 | 1.3721 | 1.14% |
| 2015-10-16 | 1.3567 | 1.3567 | 12.65% |
| 2015-10-09 | 1.2043 | 1.2043 | 5.31% |
| 2015-09-30 | 1.1436 | 1.1436 | 1.17% |
| 2015-09-25 | 1.1304 | 1.1304 | -1.37% |
| 2015-09-18 | 1.1461 | 1.1461 | -15.76% |
| 2015-09-11 | 1.3605 | 1.3605 | 4.22% |
| 2015-09-02 | 1.3054 | 1.3054 | -4.81% |
| 2015-08-28 | 1.3713 | 1.3713 | 2.28% |
| 2015-08-21 | 1.3407 | 1.3407 | -0.13% |
| 2015-08-14 | 1.3424 | 1.3424 | 0.01% |
| 2015-08-07 | 1.3423 | 1.3423 | 0.01% |
| 2015-07-31 | 1.3422 | 1.3422 | 0.23% |
| 2015-07-24 | 1.3391 | 1.3391 | 2.43% |
| 2015-07-10 | 1.3073 | 1.3073 | -3.36% |
| 2015-07-03 | 1.3528 | 1.3528 | -12.48% |
| 2015-06-30 | 1.5457 | 1.5457 | -5.12% |
| 2015-06-26 | 1.6291 | 1.6291 | -8.14% |
| 2015-06-19 | 1.7735 | 1.7735 | -8.32% |
| 2015-06-12 | 1.9344 | 1.9344 | 3.44% |
| 2015-06-05 | 1.8700 | 1.8700 | 9.96% |
| 2015-05-29 | 1.7006 | 1.7006 | -2.17% |
| 2015-05-22 | 1.7384 | 1.7384 | 4.72% |
| 2015-05-20 | 1.6601 | 1.6601 | 2.80% |
| 2015-05-15 | 1.6149 | 1.6149 | 3.78% |
| 2015-05-08 | 1.5561 | 1.5561 | 2.87% |
| 2015-04-30 | 1.5127 | 1.5127 | -2.61% |
| 2015-04-24 | 1.5532 | 1.5532 | 4.61% |
| 2015-04-20 | 1.4847 | 1.4847 | -4.58% |
| 2015-04-17 | 1.5559 | 1.5559 | 1.85% |
| 2015-04-10 | 1.5277 | 1.5277 | 2.61% |
| 2015-04-03 | 1.4888 | 1.4888 | 3.22% |
| 2015-03-31 | 1.4423 | 1.4423 | 1.36% |
| 2015-03-27 | 1.4230 | 1.4230 | 1.74% |
| 2015-03-20 | 1.3987 | 1.3987 | 6.31% |
| 2015-03-13 | 1.3157 | 1.3157 | 4.02% |
| 2015-03-06 | 1.2649 | 1.2649 | 4.49% |
| 2015-02-27 | 1.2105 | 1.2105 | 1.07% |
| 2015-02-17 | 1.1977 | 1.1977 | 1.74% |
| 2015-02-13 | 1.1772 | 1.1772 | 4.72% |
| 2015-02-06 | 1.1241 | 1.1241 | -2.86% |
| 2015-01-30 | 1.1572 | 1.1572 | -3.42% |
| 2015-01-23 | 1.1982 | 1.1982 | 4.35% |
| 2015-01-20 | 1.1483 | 1.1483 | -3.71% |
| 2015-01-16 | 1.1925 | 1.1925 | 5.95% |
| 2015-01-09 | 1.1255 | 1.1255 | -0.58% |
| 2014-12-31 | 1.1321 | 1.1321 | -1.39% |
| 2014-12-26 | 1.1480 | 1.1480 | -2.98% |
| 2014-12-19 | 1.1833 | 1.1833 | -1.15% |
| 2014-12-12 | 1.1971 | 1.1971 | 3.81% |
| 2014-12-05 | 1.1532 | 1.1532 | 0.16% |
| 2014-11-28 | 1.1514 | 1.1514 | 6.85% |
| 2014-11-21 | 1.0776 | 1.0776 | 1.24% |
| 2014-11-20 | 1.0644 | 1.0644 | 0.39% |
| 2014-11-14 | 1.0603 | 1.0603 | -4.67% |
| 2014-11-07 | 1.1122 | 1.1122 | 0.55% |
| 2014-10-31 | 1.1061 | 1.1061 | 3.10% |
| 2014-10-24 | 1.0728 | 1.0728 | -3.39% |
| 2014-10-20 | 1.1105 | 1.1105 | 0.66% |
| 2014-10-17 | 1.1032 | 1.1032 | -5.29% |
| 2014-10-10 | 1.1648 | 1.1648 | 1.92% |
| 2014-09-30 | 1.1429 | 1.1429 | 5.35% |
| 2014-09-26 | 1.0849 | 1.0849 | 1.14% |
| 2014-09-19 | 1.0727 | 1.0727 | -2.62% |
| 2014-09-12 | 1.1016 | 1.1016 | 1.49% |
| 2014-09-05 | 1.0854 | 1.0854 | 6.20% |
| 2014-08-29 | 1.0220 | 1.0220 | -0.16% |
| 2014-08-22 | 1.0236 | 1.0236 | 2.48% |
| 2014-08-20 | 0.9988 | 0.9988 | 1.27% |
| 2014-08-15 | 0.9863 | 0.9863 | 2.59% |
| 2014-08-08 | 0.9614 | 0.9614 | 2.81% |
| 2014-08-01 | 0.9351 | 0.9351 | 3.74% |
| 2014-07-25 | 0.9014 | 0.9014 | 1.92% |
| 2014-07-18 | 0.8844 | 0.8844 | -0.63% |
| 2014-07-11 | 0.8900 | 0.8900 | -1.21% |
| 2014-07-04 | 0.9009 | 0.9009 | 4.73% |
| 2014-06-27 | 0.8602 | 0.8602 | 1.93% |
| 2014-06-20 | 0.8439 | 0.8439 | -2.81% |
| 2014-06-13 | 0.8683 | 0.8683 | 2.31% |
| 2014-06-06 | 0.8487 | 0.8487 | 0.14% |
| 2014-05-30 | 0.8475 | 0.8475 | 1.41% |
| 2014-05-23 | 0.8357 | 0.8357 | 2.91% |
| 2014-05-20 | 0.8121 | 0.8121 | -1.12% |
| 2014-05-16 | 0.8213 | 0.8213 | 0.80% |
| 2014-05-09 | 0.8148 | 0.8148 | -1.76% |
| 2014-04-30 | 0.8294 | 0.8294 | -1.05% |
| 2014-04-25 | 0.8382 | 0.8382 | -4.62% |
| 2014-04-18 | 0.8788 | 0.8788 | -1.42% |
| 2014-04-11 | 0.8915 | 0.8915 | 4.44% |
| 2014-04-04 | 0.8536 | 0.8536 | 2.77% |
| 2014-03-31 | 0.8306 | 0.8306 | -1.87% |
| 2014-03-28 | 0.8464 | 0.8464 | -3.60% |
| 2014-03-21 | 0.8780 | 0.8780 | 2.32% |
| 2014-03-20 | 0.8581 | 0.8581 | 1.29% |
| 2014-03-14 | 0.8472 | 0.8472 | -4.35% |
| 2014-03-07 | 0.8857 | 0.8857 | 1.06% |
| 2014-02-28 | 0.8764 | 0.8764 | -2.67% |
| 2014-02-21 | 0.9004 | 0.9004 | -1.12% |
| 2014-02-20 | 0.9106 | 0.9106 | -0.64% |
| 2014-02-14 | 0.9165 | 0.9165 | 3.07% |
| 2014-02-07 | 0.8892 | 0.8892 | 1.02% |
| 2014-01-30 | 0.8802 | 0.8802 | 1.09% |
| 2014-01-24 | 0.8707 | 0.8707 | 5.90% |
| 2014-01-20 | 0.8222 | 0.8222 | 0.18% |
| 2014-01-17 | 0.8207 | 0.8207 | 2.46% |
| 2014-01-10 | 0.8010 | 0.8010 | -1.35% |
| 2014-01-03 | 0.8120 | 0.8120 | 1.15% |
| 2013-12-31 | 0.8028 | 0.8028 | 0.48% |
| 2013-12-27 | 0.7990 | 0.7990 | 4.14% |
| 2013-12-20 | 0.7672 | 0.7672 | -2.95% |
| 2013-12-13 | 0.7905 | 0.7905 | 0.53% |
| 2013-12-06 | 0.7863 | 0.7863 | -6.01% |
| 2013-11-29 | 0.8366 | 0.8366 | 8.05% |
| 2013-11-22 | 0.7743 | 0.7743 | -2.41% |
| 2013-11-20 | 0.7934 | 0.7934 | 2.75% |
| 2013-11-15 | 0.7722 | 0.7722 | 8.03% |
| 2013-11-08 | 0.7148 | 0.7148 | -3.27% |
| 2013-11-01 | 0.7390 | 0.7390 | -0.93% |
| 2013-10-25 | 0.7459 | 0.7459 | -2.65% |
| 2013-10-18 | 0.7662 | 0.7662 | 2.97% |
| 2013-10-11 | 0.7441 | 0.7441 | 1.61% |
| 2013-09-30 | 0.7323 | 0.7323 | 0.21% |
| 2013-09-27 | 0.7308 | 0.7308 | 2.38% |
| 2013-09-18 | 0.7138 | 0.7138 | 1.84% |
| 2013-09-13 | 0.7009 | 0.7009 | 1.24% |
| 2013-09-06 | 0.6923 | 0.6923 | 3.25% |
| 2013-08-30 | 0.6705 | 0.6705 | -0.30% |
| 2013-08-23 | 0.6725 | 0.6725 | 0.48% |
| 2013-08-20 | 0.6693 | 0.6693 | 1.56% |
| 2013-08-16 | 0.6590 | 0.6590 | -2.64% |
| 2013-08-09 | 0.6769 | 0.6769 | 0.59% |
| 2013-08-02 | 0.6729 | 0.6729 | 1.65% |
| 2013-07-26 | 0.6620 | 0.6620 | 3.81% |
| 2013-07-19 | 0.6377 | 0.6377 | 1.29% |
| 2013-07-12 | 0.6296 | 0.6296 | 2.19% |
| 2013-07-05 | 0.6161 | 0.6161 | 3.56% |
| 2013-06-28 | 0.5949 | 0.5949 | -4.59% |
| 2013-06-21 | 0.6235 | 0.6235 | -0.11% |
| 2013-06-20 | 0.6242 | 0.6242 | -3.51% |
| 2013-06-14 | 0.6469 | 0.6469 | 0.87% |
| 2013-06-07 | 0.6413 | 0.6413 | -4.28% |
| 2013-05-31 | 0.6700 | 0.6700 | 1.47% |
| 2013-05-24 | 0.6603 | 0.6603 | 1.76% |
| 2013-05-20 | 0.6489 | 0.6489 | 0.40% |
| 2013-05-17 | 0.6463 | 0.6463 | 3.03% |
| 2013-05-10 | 0.6273 | 0.6273 | 2.37% |
| 2013-05-03 | 0.6128 | 0.6128 | 2.22% |
| 2013-04-26 | 0.5995 | 0.5995 | -2.49% |
| 2013-04-19 | 0.6148 | 0.6148 | -0.15% |
| 2013-04-12 | 0.6157 | 0.6157 | 0.24% |
| 2013-04-03 | 0.6142 | 0.6142 | -4.51% |
| 2013-03-29 | 0.6432 | 0.6432 | -0.02% |
| 2013-03-22 | 0.6433 | 0.6433 | 0.00% |
| 2013-03-20 | 0.6433 | 0.6433 | 2.18% |
| 2013-03-15 | 0.6296 | 0.6296 | -1.76% |
| 2013-03-08 | 0.6409 | 0.6409 | -0.90% |
| 2013-03-01 | 0.6467 | 0.6467 | 0.84% |
| 2013-02-22 | 0.6413 | 0.6413 | -1.96% |
| 2013-02-20 | 0.6541 | 0.6541 | -1.12% |
| 2013-02-08 | 0.6615 | 0.6615 | 0.68% |
| 2013-02-01 | 0.6570 | 0.6570 | 3.01% |
| 2013-01-25 | 0.6378 | 0.6378 | -0.37% |
| 2013-01-18 | 0.6402 | 0.6402 | 0.77% |
| 2013-01-11 | 0.6353 | 0.6353 | 0.09% |
| 2013-01-04 | 0.6347 | 0.6347 | -0.17% |
| 2012-12-31 | 0.6358 | 0.6358 | 0.30% |
| 2012-12-28 | 0.6339 | 0.6339 | 1.36% |
| 2012-12-21 | 0.6254 | 0.6254 | 0.26% |
| 2012-12-20 | 0.6238 | 0.6238 | 0.19% |
| 2012-12-14 | 0.6226 | 0.6226 | -0.56% |
| 2012-12-07 | 0.6261 | 0.6261 | 1.85% |
| 2012-11-30 | 0.6147 | 0.6147 | -2.84% |
| 2012-11-23 | 0.6327 | 0.6327 | -0.36% |
| 2012-11-20 | 0.6350 | 0.6350 | -0.81% |
| 2012-11-16 | 0.6402 | 0.6402 | -2.53% |
| 2012-11-09 | 0.6568 | 0.6568 | -2.45% |
| 2012-11-02 | 0.6733 | 0.6733 | 1.25% |
| 2012-10-31 | 0.6650 | 0.6650 | -1.77% |
| 2012-10-26 | 0.6770 | 0.6770 | -2.35% |
| 2012-10-19 | 0.6933 | 0.6933 | 0.68% |
| 2012-10-12 | 0.6886 | 0.6886 | 1.56% |
| 2012-09-30 | 0.6780 | 0.6780 | 0.00% |
| 2012-09-28 | 0.6780 | 0.6780 | 0.24% |
| 2012-09-21 | 0.6764 | 0.6764 | -0.21% |
| 2012-09-20 | 0.6778 | 0.6778 | -3.65% |
| 2012-09-14 | 0.7035 | 0.7035 | -0.85% |
| 2012-09-07 | 0.7095 | 0.7095 | 4.91% |
| 2012-08-31 | 0.6763 | 0.6763 | -2.30% |
| 2012-08-24 | 0.6922 | 0.6922 | -1.37% |
| 2012-08-20 | 0.7018 | 0.7018 | 0.26% |
| 2012-08-17 | 0.7000 | 0.7000 | -2.21% |
| 2012-08-10 | 0.7158 | 0.7158 | 2.04% |
| 2012-08-03 | 0.7015 | 0.7015 | 0.23% |
| 2012-07-30 | 0.6999 | 0.6999 | -0.93% |
| 2012-07-27 | 0.7065 | 0.7065 | -0.69% |
| 2012-07-20 | 0.7114 | 0.7114 | -0.70% |
| 2012-07-13 | 0.7164 | 0.7164 | -0.25% |
| 2012-07-06 | 0.7182 | 0.7182 | 1.06% |
| 2012-06-30 | 0.7107 | 0.7107 | 0.00% |
| 2012-06-29 | 0.7107 | 0.7107 | 0.58% |
| 2012-06-21 | 0.7066 | 0.7066 | -1.31% |
| 2012-06-20 | 0.7160 | 0.7160 | -0.65% |
| 2012-06-15 | 0.7207 | 0.7207 | 3.42% |
| 2012-06-08 | 0.6969 | 0.6969 | -1.93% |
| 2012-06-01 | 0.7106 | 0.7106 | 1.79% |
| 2012-05-25 | 0.6981 | 0.6981 | -1.76% |
| 2012-05-18 | 0.7106 | 0.7106 | -1.52% |
| 2012-05-11 | 0.7216 | 0.7216 | -1.60% |
| 2012-05-04 | 0.7333 | 0.7333 | 3.49% |
| 2012-04-27 | 0.7086 | 0.7086 | -1.41% |
| 2012-04-20 | 0.7187 | 0.7187 | 0.24% |
| 2012-04-13 | 0.7170 | 0.7170 | 1.33% |
| 2012-04-06 | 0.7076 | 0.7076 | 2.61% |
| 2012-03-31 | 0.6896 | 0.6896 | 0.00% |
| 2012-03-30 | 0.6896 | 0.6896 | -2.85% |
| 2012-03-23 | 0.7098 | 0.7098 | -0.49% |
| 2012-03-20 | 0.7133 | 0.7133 | -0.90% |
| 2012-03-16 | 0.7198 | 0.7198 | 0.11% |
| 2012-03-09 | 0.7190 | 0.7190 | 1.04% |
| 2012-03-02 | 0.7116 | 0.7116 | -0.96% |
| 2012-02-24 | 0.7185 | 0.7185 | 1.45% |
| 2012-02-20 | 0.7082 | 0.7082 | -0.70% |
| 2012-02-17 | 0.7132 | 0.7132 | 1.44% |
| 2012-02-10 | 0.7031 | 0.7031 | 0.44% |
| 2012-02-03 | 0.7000 | 0.7000 | 0.53% |
| 2012-01-20 | 0.6963 | 0.6963 | -0.64% |
| 2012-01-13 | 0.7008 | 0.7008 | -0.41% |
| 2012-01-06 | 0.7037 | 0.7037 | -1.11% |
| 2011-12-31 | 0.7116 | 0.7116 | 0.00% |
| 2011-12-30 | 0.7116 | 0.7116 | -1.85% |
| 2011-12-23 | 0.7250 | 0.7250 | -0.68% |
| 2011-12-20 | 0.7300 | 0.7300 | 0.21% |
| 2011-12-16 | 0.7285 | 0.7285 | -1.86% |
| 2011-12-09 | 0.7423 | 0.7423 | -1.47% |
| 2011-12-02 | 0.7534 | 0.7534 | -0.53% |
| 2011-11-25 | 0.7574 | 0.7574 | 0.04% |
| 2011-11-18 | 0.7571 | 0.7571 | -0.73% |
| 2011-11-11 | 0.7627 | 0.7627 | -0.59% |
| 2011-11-04 | 0.7672 | 0.7672 | 1.40% |
| 2011-10-28 | 0.7566 | 0.7566 | 4.49% |
| 2011-10-21 | 0.7241 | 0.7241 | -1.56% |
| 2011-10-20 | 0.7356 | 0.7356 | -4.48% |
| 2011-10-14 | 0.7701 | 0.7701 | 2.12% |
| 2011-09-30 | 0.7541 | 0.7541 | -5.38% |
| 2011-09-23 | 0.7970 | 0.7970 | 0.18% |
| 2011-09-20 | 0.7956 | 0.7956 | -0.95% |
| 2011-09-16 | 0.8032 | 0.8032 | -0.42% |
| 2011-09-09 | 0.8066 | 0.8066 | -3.63% |
| 2011-09-02 | 0.8370 | 0.8370 | -2.57% |
| 2011-08-26 | 0.8591 | 0.8591 | 4.01% |
| 2011-08-19 | 0.8260 | 0.8260 | -2.58% |
| 2011-08-12 | 0.8479 | 0.8479 | -0.35% |
| 2011-08-05 | 0.8509 | 0.8509 | -2.18% |
| 2011-07-29 | 0.8699 | 0.8699 | -4.00% |
| 2011-07-22 | 0.9061 | 0.9061 | -0.37% |
| 2011-07-20 | 0.9095 | 0.9095 | -1.38% |
| 2011-07-15 | 0.9222 | 0.9222 | 2.07% |
| 2011-07-08 | 0.9035 | 0.9035 | 2.22% |
| 2011-07-01 | 0.8839 | 0.8839 | 0.94% |
| 2011-06-30 | 0.8757 | 0.8757 | 2.31% |
| 2011-06-24 | 0.8559 | 0.8559 | 2.76% |
| 2011-06-20 | 0.8329 | 0.8329 | -0.74% |
| 2011-06-17 | 0.8391 | 0.8391 | -1.15% |
| 2011-06-10 | 0.8489 | 0.8489 | -2.19% |
| 2011-06-03 | 0.8679 | 0.8679 | 0.44% |
| 2011-05-27 | 0.8641 | 0.8641 | -8.05% |
| 2011-05-20 | 0.9397 | 0.9397 | -2.26% |
| 2011-05-13 | 0.9614 | 0.9614 | 3.13% |
| 2011-05-06 | 0.9322 | 0.9322 | -1.39% |
| 2011-04-29 | 0.9453 | 0.9453 | -5.81% |
| 2011-04-22 | 1.0036 | 1.0036 | 0.11% |
| 2011-04-20 | 1.0025 | 1.0025 | -0.30% |
| 2011-04-15 | 1.0055 | 1.0055 | 0.06% |
| 2011-04-08 | 1.0049 | 1.0049 | 0.76% |
| 2011-04-01 | 0.9973 | 0.9973 | 1.01% |
| 2011-03-31 | 0.9873 | 0.9873 | -3.47% |
| 2011-03-25 | 1.0228 | 1.0228 | 1.81% |
| 2011-03-18 | 1.0046 | 1.0046 | -0.52% |
| 2011-03-11 | 1.0099 | 1.0099 | 0.34% |
| 2011-03-04 | 1.0065 | 1.0065 | 0.73% |
| 2011-02-25 | 0.9992 | 0.9992 | -0.08% |
| 2011-02-18 | 1.0000 | 1.0000 | 0.00% |
| 2011-02-11 | 1.0000 | 1.0000 | 0.00% |
| 2011-01-31 | 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 |
-13.50% | -2.85% | -12.49% | -15.51% | -9.55% | -13.10% | 120.68% | 35.23% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 22.69% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8841/44568 | 3596/44568 | 7915/44568 | 8535/44568 | 8076/44568 | 1973/44568 | 189/44568 | 7605/44568 |
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 |
-12.35% | -2.63% | -7.96% | 23.30% | 4.73% |
年化波动率 |
10.33% | 3.86% | 3.46% | 6.12% | 4.89% |
最大回撤 |
20.00% | 20.00% | 30.61% | 41.56% | 41.84% |
夏普比率 |
-1.45 | -1.02 | -2.55 | 3.72 | 0.90 |
CALMAR比率 |
-0.62 | -0.13 | -0.26 | 0.56 | 0.11 |
索提诺比率 |
-0.75 | -0.26 | -0.35 | 0.50 | 0.05 |
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 | 1.3460 | 1.3460 | -0.47% |
| 2018-04-01 | 1.3551 | 1.3551 | -6.89% |
| 2018-03-01 | 1.4051 | 1.4051 | -4.45% |
| 2018-02-01 | 1.5098 | 1.5098 | -2.64% |
| 2018-01-01 | 1.5742 | 1.5742 | 0.64% |
| 2017-12-01 | 1.5633 | 1.5633 | -0.67% |
| 2017-11-01 | 1.6051 | 1.6051 | -0.04% |
| 2017-10-01 | 1.6190 | 1.6190 | -0.81% |
| 2017-09-01 | 1.6245 | 1.6245 | -0.76% |
| 2017-08-01 | 1.6189 | 1.6189 | 2.50% |
| 2017-07-01 | 1.5822 | 1.5822 | -0.23% |
| 2017-06-01 | 1.5663 | 1.5663 | 8.46% |
| 2017-05-01 | 1.4654 | 1.4654 | -1.98% |
| 2017-04-01 | 1.5422 | 1.5422 | -1.95% |
| 2017-03-01 | 1.5265 | 1.5265 | 0.00% |
| 2017-02-01 | 1.4985 | 1.4985 | 3.65% |
| 2017-01-01 | 1.4559 | 1.4559 | -3.51% |
| 2016-12-01 | 1.4980 | 1.4980 | -5.24% |
| 2016-11-01 | 1.5920 | 1.5920 | 4.26% |
| 2016-10-01 | 1.5270 | 1.5270 | -0.22% |
| 2016-09-01 | 1.5304 | 1.5304 | 0.00% |
| 2016-08-01 | 1.5178 | 1.5178 | 2.51% |
| 2016-07-01 | 1.4807 | 1.4807 | 3.92% |
| 2016-06-01 | 1.4248 | 1.4248 | 2.71% |
| 2016-05-01 | 1.3872 | 1.3872 | 0.00% |
| 2016-04-01 | 1.3872 | 1.3872 | -0.82% |
| 2016-03-01 | 1.3986 | 1.3986 | 6.58% |
| 2016-02-01 | 1.3123 | 1.3123 | -1.04% |
| 2016-01-01 | 1.3261 | 1.3261 | -9.75% |
| 2015-12-01 | 1.4694 | 1.4694 | 0.61% |
| 2015-11-01 | 1.4605 | 1.4605 | 7.71% |
| 2015-10-01 | 1.3560 | 1.3560 | 18.57% |
| 2015-09-01 | 1.1436 | 1.1436 | -16.60% |
| 2015-08-01 | 1.3713 | 1.3713 | 2.17% |
| 2015-07-01 | 1.3422 | 1.3422 | -13.17% |
| 2015-06-01 | 1.5457 | 1.5457 | -9.11% |
| 2015-05-01 | 1.7006 | 1.7006 | 12.42% |
| 2015-04-01 | 1.5127 | 1.5127 | 4.88% |
| 2015-03-01 | 1.4423 | 1.4423 | 19.15% |
| 2015-02-01 | 1.2105 | 1.2105 | 4.61% |
| 2015-01-01 | 1.1572 | 1.1572 | 2.22% |
| 2014-12-01 | 1.1321 | 1.1321 | -1.68% |
| 2014-11-01 | 1.1514 | 1.1514 | 4.10% |
| 2014-10-01 | 1.1061 | 1.1061 | -3.22% |
| 2014-09-01 | 1.1429 | 1.1429 | 11.83% |
| 2014-08-01 | 1.0220 | 1.0220 | 13.38% |
| 2014-07-01 | 0.9014 | 0.9014 | 4.79% |
| 2014-06-01 | 0.8602 | 0.8602 | 1.50% |
| 2014-05-01 | 0.8475 | 0.8475 | 2.18% |
| 2014-04-01 | 0.8294 | 0.8294 | -0.14% |
| 2014-03-01 | 0.8306 | 0.8306 | -5.23% |
| 2014-02-01 | 0.8764 | 0.8764 | -0.43% |
| 2014-01-01 | 0.8802 | 0.8802 | 9.64% |
| 2013-12-01 | 0.8028 | 0.8028 | -4.04% |
| 2013-11-01 | 0.8366 | 0.8366 | 12.16% |
| 2013-10-01 | 0.7459 | 0.7459 | 1.86% |
| 2013-09-01 | 0.7323 | 0.7323 | 9.22% |
| 2013-08-01 | 0.6705 | 0.6705 | 1.28% |
| 2013-07-01 | 0.6620 | 0.6620 | 11.28% |
| 2013-06-01 | 0.5949 | 0.5949 | -11.21% |
| 2013-05-01 | 0.6700 | 0.6700 | 11.76% |
| 2013-04-01 | 0.5995 | 0.5995 | -6.79% |
| 2013-03-01 | 0.6432 | 0.6432 | 0.30% |
| 2013-02-01 | 0.6413 | 0.6413 | 0.55% |
| 2013-01-01 | 0.6378 | 0.6378 | 0.31% |
| 2012-12-01 | 0.6358 | 0.6358 | 3.43% |
| 2012-11-01 | 0.6147 | 0.6147 | -7.56% |
| 2012-10-01 | 0.6650 | 0.6650 | -1.92% |
| 2012-09-01 | 0.6780 | 0.6780 | 0.25% |
| 2012-08-01 | 0.6763 | 0.6763 | -3.37% |
| 2012-07-01 | 0.6999 | 0.6999 | -1.52% |
| 2012-06-01 | 0.7107 | 0.7107 | 1.80% |
| 2012-05-01 | 0.6981 | 0.6981 | -1.48% |
| 2012-04-01 | 0.7086 | 0.7086 | 2.76% |
| 2012-03-01 | 0.6896 | 0.6896 | -4.02% |
| 2012-02-01 | 0.7185 | 0.7185 | 3.19% |
| 2012-01-01 | 0.6963 | 0.6963 | -2.15% |
| 2011-12-01 | 0.7116 | 0.7116 | -6.05% |
| 2011-11-01 | 0.7574 | 0.7574 | 0.11% |
| 2011-10-01 | 0.7566 | 0.7566 | 0.33% |
| 2011-09-01 | 0.7541 | 0.7541 | -12.22% |
| 2011-08-01 | 0.8591 | 0.8591 | -1.24% |
| 2011-07-01 | 0.8699 | 0.8699 | -0.66% |
| 2011-06-01 | 0.8757 | 0.8757 | 1.34% |
| 2011-05-01 | 0.8641 | 0.8641 | -8.59% |
| 2011-04-01 | 0.9453 | 0.9453 | -4.25% |
| 2011-03-01 | 0.9873 | 0.9873 | -1.19% |
| 2011-02-01 | 0.9992 | 0.9992 | -0.08% |
| 2011-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.3549 | 1.3549 | 0.00% |
| 2018-04-01 | 1.3523 | 1.3523 | -3.76% |
| 2018-03-01 | 1.4051 | 1.4051 | -4.45% |
| 2018-02-01 | 1.4706 | 1.4706 | -4.83% |
| 2018-01-01 | 1.5453 | 1.5453 | -1.15% |
| 2017-12-01 | 1.5633 | 1.5633 | -0.67% |
| 2017-11-01 | 1.5738 | 1.5738 | -1.67% |
| 2017-10-01 | 1.6006 | 1.6006 | -1.47% |
| 2017-09-01 | 1.6245 | 1.6245 | -0.76% |
| 2017-08-01 | 1.6369 | 1.6369 | 0.00% |
| 2017-07-01 | 1.5973 | 1.5973 | 0.00% |
| 2017-06-01 | 1.5663 | 1.5663 | 0.00% |
| 2017-05-01 | 1.4654 | 1.4654 | -4.98% |
| 2017-04-01 | 1.5422 | 1.5422 | 0.00% |
| 2017-03-01 | 1.5265 | 1.5265 | 0.00% |
| 2017-02-01 | 1.4977 | 1.4977 | 0.00% |
| 2017-01-01 | 1.4530 | 1.4530 | -3.10% |
| 2016-12-01 | 1.4980 | 1.4980 | -5.53% |
| 2016-11-01 | 1.5808 | 1.5808 | 0.00% |
| 2016-10-01 | 1.5339 | 1.5339 | 0.00% |
| 2016-09-01 | 1.5304 | 1.5304 | 0.00% |
| 2016-06-01 | 1.4248 | 1.4248 | 1.87% |
| 2016-03-01 | 1.3986 | 1.3986 | -4.82% |
| 2015-12-01 | 1.4694 | 1.4694 | 28.49% |
| 2015-09-01 | 1.1436 | 1.1436 | -26.01% |
| 2015-06-01 | 1.5457 | 1.5457 | 7.17% |
| 2015-03-01 | 1.4423 | 1.4423 | 27.40% |
| 2014-12-01 | 1.1321 | 1.1321 | -0.94% |
| 2014-09-01 | 1.1429 | 1.1429 | 32.86% |
| 2014-06-01 | 0.8602 | 0.8602 | 3.56% |
| 2014-03-01 | 0.8306 | 0.8306 | 3.46% |
| 2013-12-01 | 0.8028 | 0.8028 | 9.63% |
| 2013-09-01 | 0.7323 | 0.7323 | 23.10% |
| 2013-06-01 | 0.5949 | 0.5949 | -7.51% |
| 2013-03-01 | 0.6432 | 0.6432 | 1.16% |
| 2012-12-01 | 0.6358 | 0.6358 | -6.22% |
| 2012-09-01 | 0.6780 | 0.6780 | -4.60% |
| 2012-06-01 | 0.7107 | 0.7107 | 3.06% |
| 2012-03-01 | 0.6896 | 0.6896 | -3.09% |
| 2011-12-01 | 0.7116 | 0.7116 | -5.64% |
| 2011-09-01 | 0.7541 | 0.7541 | -13.89% |
| 2011-06-01 | 0.8757 | 0.8757 | -11.30% |
| 2011-03-01 | 0.9873 | 0.9873 | -1.27% |
基金全称 |
联华信托·瑞天5期证券集合投资信托计划 |
封闭期限 |
2011-07-30 00:00:00 |
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 |
2011-01-31 |
|
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 |
306 |
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 | 瑞天价值成长6号 | 2015-05-26 | 其他 | 0.6387 | 2016-02-26 | -23.92% | 0.00% | 查看详情 |
| 02 | 瑞天分级1号投资基金 | 2015-05-21 | 股票策略 | 0.7042 | 2018-05-04 | 0.00% | -4.20% | 查看详情 |
| 03 | 瑞天港股通1号 | 2016-01-26 | 多策略 | 1.0781 | 2018-05-04 | -3.62% | 5.09% | 查看详情 |
| 04 | 瑞天5期 | 2011-01-31 | 股票策略 | 1.3523 | 2018-05-04 | -15.51% | -9.55% | 查看详情 |
| 05 | 瑞天3期 | 2010-12-28 | 股票策略 | 1.5865 | 2016-12-23 | 2.16% | -4.01% | 查看详情 |
| 06 | 瑞天私募精选1期 | 2011-03-30 | 股票策略 | 1.5946 | 2018-04-27 | -14.53% | -11.79% | 查看详情 |
| 07 | 瑞天私募精选2期 | 2011-04-28 | 股票策略 | 1.6825 | 2018-04-27 | -14.52% | -11.78% | 查看详情 |
| 08 | 瑞天价值成长 | 2008-07-07 | 股票策略 | 2.9493 | 2018-04-27 | -14.79% | -11.61% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
信托资金的1% |
赎回费率 |
1、封闭期内不能赎回；2、准封闭期可赎回，赎回费为3%；3、准封闭期结束后，可赎回，赎回费为0 |
管理费率 |
银行保管费：0.25%；信托管理费：1.3% |
业绩报酬 |
信托计划收益的20% |
开放日 |
每月20日（如遇节假日则为20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。
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