| 2018-06-22 | 0.9857 | 0.9857 | -2.02% |
| 2018-06-15 | 1.0060 | 1.0060 | -0.72% |
| 2018-06-08 | 1.0133 | 1.0133 | -1.09% |
| 2018-06-01 | 1.0245 | 1.0245 | -2.82% |
| 2018-05-25 | 1.0542 | 1.0542 | -5.77% |
| 2018-05-18 | 1.1187 | 1.1187 | 0.44% |
| 2018-05-15 | 1.1138 | 1.1138 | -0.70% |
| 2018-05-11 | 1.1217 | 1.1217 | -0.07% |
| 2018-05-04 | 1.1225 | 1.1225 | 0.72% |
| 2018-04-27 | 1.1145 | 1.1145 | -1.41% |
| 2018-04-20 | 1.1304 | 1.1304 | -1.15% |
| 2018-04-13 | 1.1436 | 1.1436 | -2.33% |
| 2018-04-04 | 1.1709 | 1.1709 | -1.13% |
| 2018-03-30 | 1.1843 | 1.1843 | 6.61% |
| 2018-03-23 | 1.1109 | 1.1109 | -3.02% |
| 2018-03-16 | 1.1455 | 1.1455 | -0.24% |
| 2018-03-15 | 1.1482 | 1.1482 | -1.75% |
| 2018-03-09 | 1.1687 | 1.1687 | 1.92% |
| 2018-03-02 | 1.1467 | 1.1467 | 2.23% |
| 2018-02-23 | 1.1217 | 1.1217 | 2.36% |
| 2018-02-14 | 1.0958 | 1.0958 | 3.00% |
| 2018-02-09 | 1.0639 | 1.0639 | -4.80% |
| 2018-02-02 | 1.1176 | 1.1176 | -5.89% |
| 2018-01-26 | 1.1876 | 1.1876 | 0.87% |
| 2018-01-19 | 1.1774 | 1.1774 | 2.36% |
| 2018-01-15 | 1.1502 | 1.1502 | -0.43% |
| 2018-01-12 | 1.1552 | 1.1552 | -0.71% |
| 2018-01-05 | 1.1635 | 1.1635 | 2.35% |
| 2017-12-29 | 1.1368 | 1.1368 | 0.23% |
| 2017-12-22 | 1.1342 | 1.1342 | 0.41% |
| 2017-12-15 | 1.1296 | 1.1296 | -0.90% |
| 2017-12-08 | 1.1399 | 1.1399 | 0.06% |
| 2017-12-01 | 1.1392 | 1.1392 | 1.05% |
| 2017-11-24 | 1.1274 | 1.1274 | -0.58% |
| 2017-11-17 | 1.1340 | 1.1340 | -1.61% |
| 2017-11-15 | 1.1526 | 1.1526 | 0.06% |
| 2017-11-10 | 1.1519 | 1.1519 | -0.02% |
| 2017-11-03 | 1.1521 | 1.1521 | -1.97% |
| 2017-10-27 | 1.1753 | 1.1753 | -0.14% |
| 2017-10-20 | 1.1770 | 1.1770 | -2.52% |
| 2017-10-13 | 1.2074 | 1.2074 | 0.64% |
| 2017-09-29 | 1.1997 | 1.1997 | 0.14% |
| 2017-09-22 | 1.1980 | 1.1980 | -2.40% |
| 2017-09-15 | 1.2274 | 1.2274 | -0.10% |
| 2017-09-08 | 1.2286 | 1.2286 | -2.03% |
| 2017-09-01 | 1.2541 | 1.2541 | 0.61% |
| 2017-08-25 | 1.2465 | 1.2465 | -1.15% |
| 2017-08-18 | 1.2610 | 1.2610 | 0.62% |
| 2017-08-15 | 1.2532 | 1.2532 | 0.97% |
| 2017-08-11 | 1.2411 | 1.2411 | 0.90% |
| 2017-08-04 | 1.2300 | 1.2300 | 4.29% |
| 2017-07-28 | 1.1794 | 1.1794 | -0.19% |
| 2017-07-21 | 1.1816 | 1.1816 | -0.53% |
| 2017-07-14 | 1.1879 | 1.1879 | -1.63% |
| 2017-07-07 | 1.2076 | 1.2076 | 0.89% |
| 2017-06-30 | 1.1969 | 1.1969 | 0.35% |
| 2017-06-23 | 1.1927 | 1.1927 | -1.39% |
| 2017-06-16 | 1.2095 | 1.2095 | -0.55% |
| 2017-06-15 | 1.2162 | 1.2162 | -0.43% |
| 2017-06-09 | 1.2214 | 1.2214 | 1.94% |
| 2017-06-02 | 1.1981 | 1.1981 | -0.77% |
| 2017-05-26 | 1.2074 | 1.2074 | -2.75% |
| 2017-05-19 | 1.2416 | 1.2416 | 1.79% |
| 2017-05-15 | 1.2198 | 1.2198 | 0.58% |
| 2017-05-12 | 1.2128 | 1.2128 | -3.78% |
| 2017-05-05 | 1.2605 | 1.2605 | -1.21% |
| 2017-04-28 | 1.2759 | 1.2759 | 2.83% |
| 2017-04-21 | 1.2408 | 1.2408 | -5.73% |
| 2017-04-14 | 1.3162 | 1.3162 | -1.36% |
| 2017-04-07 | 1.3343 | 1.3343 | 3.21% |
| 2017-03-31 | 1.2928 | 1.2928 | -0.79% |
| 2017-03-24 | 1.3031 | 1.3031 | -1.46% |
| 2017-03-17 | 1.3224 | 1.3224 | 0.75% |
| 2017-03-15 | 1.3126 | 1.3126 | -0.11% |
| 2017-03-10 | 1.3140 | 1.3140 | 0.54% |
| 2017-03-03 | 1.3070 | 1.3070 | -0.13% |
| 2017-02-24 | 1.3087 | 1.3087 | 1.69% |
| 2017-02-17 | 1.2869 | 1.2869 | -0.44% |
| 2017-02-15 | 1.2926 | 1.2926 | 1.23% |
| 2017-02-10 | 1.2769 | 1.2769 | 1.75% |
| 2017-02-03 | 1.2550 | 1.2550 | -0.15% |
| 2017-01-26 | 1.2569 | 1.2569 | 1.54% |
| 2017-01-20 | 1.2378 | 1.2378 | -0.95% |
| 2017-01-13 | 1.2497 | 1.2497 | -4.69% |
| 2017-01-06 | 1.3112 | 1.3112 | -0.39% |
| 2016-12-30 | 1.3163 | 1.3163 | 0.21% |
| 2016-12-23 | 1.3136 | 1.3136 | -1.81% |
| 2016-12-16 | 1.3378 | 1.3378 | 0.11% |
| 2016-12-15 | 1.3363 | 1.3363 | -1.66% |
| 2016-12-09 | 1.3589 | 1.3589 | 0.78% |
| 2016-12-02 | 1.3484 | 1.3484 | -1.27% |
| 2016-11-25 | 1.3657 | 1.3657 | 0.02% |
| 2016-11-18 | 1.3654 | 1.3654 | 0.03% |
| 2016-11-15 | 1.3650 | 1.3650 | -0.15% |
| 2016-11-11 | 1.3670 | 1.3670 | 0.04% |
| 2016-11-04 | 1.3664 | 1.3664 | 0.03% |
| 2016-10-28 | 1.3660 | 1.3660 | 0.03% |
| 2016-10-21 | 1.3656 | 1.3656 | 0.15% |
| 2016-10-14 | 1.3636 | 1.3636 | -0.03% |
| 2016-09-30 | 1.3640 | 1.3640 | 0.26% |
| 2016-09-23 | 1.3605 | 1.3605 | 0.22% |
| 2016-09-14 | 1.3575 | 1.3575 | -0.48% |
| 2016-09-09 | 1.3641 | 1.3641 | 0.23% |
| 2016-09-02 | 1.3610 | 1.3610 | 0.14% |
| 2016-08-26 | 1.3591 | 1.3591 | 0.08% |
| 2016-08-19 | 1.3580 | 1.3580 | 1.02% |
| 2016-07-29 | 1.3443 | 1.3443 | 1.30% |
| 2016-07-22 | 1.3271 | 1.3271 | 0.26% |
| 2016-07-15 | 1.3236 | 1.3236 | 0.67% |
| 2016-07-08 | 1.3148 | 1.3148 | 1.41% |
| 2016-07-01 | 1.2965 | 1.2965 | 3.65% |
| 2016-06-24 | 1.2508 | 1.2508 | -1.34% |
| 2016-06-17 | 1.2678 | 1.2678 | -0.25% |
| 2016-06-15 | 1.2710 | 1.2710 | -0.38% |
| 2016-06-08 | 1.2759 | 1.2759 | -0.16% |
| 2016-06-03 | 1.2780 | 1.2780 | 0.91% |
| 2016-05-27 | 1.2665 | 1.2665 | -0.09% |
| 2016-05-20 | 1.2676 | 1.2676 | 0.24% |
| 2016-05-13 | 1.2646 | 1.2646 | 0.02% |
| 2016-05-06 | 1.2644 | 1.2644 | 0.00% |
| 2016-04-29 | 1.2644 | 1.2644 | -0.09% |
| 2016-04-22 | 1.2656 | 1.2656 | -0.91% |
| 2016-04-15 | 1.2772 | 1.2772 | 0.51% |
| 2016-04-08 | 1.2707 | 1.2707 | 1.14% |
| 2016-04-01 | 1.2564 | 1.2564 | 0.01% |
| 2016-03-25 | 1.2563 | 1.2563 | 1.00% |
| 2016-03-18 | 1.2439 | 1.2439 | 1.75% |
| 2016-03-15 | 1.2225 | 1.2225 | 0.95% |
| 2016-03-11 | 1.2110 | 1.2110 | -0.42% |
| 2016-03-04 | 1.2161 | 1.2161 | -0.07% |
| 2016-02-26 | 1.2170 | 1.2170 | -1.56% |
| 2016-02-19 | 1.2363 | 1.2363 | 1.90% |
| 2016-02-15 | 1.2133 | 1.2133 | -0.61% |
| 2016-02-05 | 1.2207 | 1.2207 | 1.12% |
| 2016-01-29 | 1.2072 | 1.2072 | -0.64% |
| 2016-01-22 | 1.2150 | 1.2150 | 0.90% |
| 2016-01-15 | 1.2042 | 1.2042 | -1.71% |
| 2016-01-08 | 1.2252 | 1.2252 | -3.52% |
| 2015-12-31 | 1.2699 | 1.2699 | -0.81% |
| 2015-12-25 | 1.2803 | 1.2803 | -0.18% |
| 2015-12-18 | 1.2826 | 1.2826 | 0.75% |
| 2015-12-15 | 1.2730 | 1.2730 | 0.02% |
| 2015-12-11 | 1.2727 | 1.2727 | 0.14% |
| 2015-12-04 | 1.2709 | 1.2709 | 0.12% |
| 2015-11-27 | 1.2694 | 1.2694 | -0.49% |
| 2015-11-20 | 1.2756 | 1.2756 | 1.50% |
| 2015-11-13 | 1.2568 | 1.2568 | 0.46% |
| 2015-11-06 | 1.2510 | 1.2510 | 0.05% |
| 2015-10-30 | 1.2504 | 1.2504 | 0.04% |
| 2015-10-23 | 1.2499 | 1.2499 | 0.16% |
| 2015-10-16 | 1.2479 | 1.2479 | 0.03% |
| 2015-10-15 | 1.2475 | 1.2475 | 0.15% |
| 2015-10-09 | 1.2456 | 1.2456 | 1.30% |
| 2015-09-25 | 1.2296 | 1.2296 | 0.54% |
| 2015-09-18 | 1.2230 | 1.2230 | 1.70% |
| 2015-09-15 | 1.2025 | 1.2025 | -1.51% |
| 2015-09-11 | 1.2209 | 1.2209 | 3.06% |
| 2015-09-02 | 1.1846 | 1.1846 | -2.38% |
| 2015-08-28 | 1.2135 | 1.2135 | -1.70% |
| 2015-08-21 | 1.2345 | 1.2345 | -1.87% |
| 2015-08-14 | 1.2580 | 1.2580 | 0.41% |
| 2015-08-07 | 1.2529 | 1.2529 | 1.08% |
| 2015-07-31 | 1.2395 | 1.2395 | -4.96% |
| 2015-07-24 | 1.3042 | 1.3042 | 6.34% |
| 2015-07-17 | 1.2265 | 1.2265 | 4.50% |
| 2015-07-15 | 1.1737 | 1.1737 | 4.67% |
| 2015-07-10 | 1.1213 | 1.1213 | -0.47% |
| 2015-07-03 | 1.1266 | 1.1266 | -5.12% |
| 2015-06-26 | 1.1874 | 1.1874 | -2.82% |
| 2015-06-19 | 1.2218 | 1.2218 | 1.35% |
| 2015-06-15 | 1.2055 | 1.2055 | -0.39% |
| 2015-06-12 | 1.2102 | 1.2102 | 0.60% |
| 2015-06-05 | 1.2030 | 1.2030 | 0.52% |
| 2015-05-29 | 1.1968 | 1.1968 | 1.51% |
| 2015-05-22 | 1.1790 | 1.1790 | 1.17% |
| 2015-05-15 | 1.1654 | 1.1654 | 0.52% |
| 2015-05-08 | 1.1594 | 1.1594 | 2.73% |
| 2015-04-30 | 1.1286 | 1.1286 | -0.13% |
| 2015-04-24 | 1.1301 | 1.1301 | -1.00% |
| 2015-04-17 | 1.1415 | 1.1415 | 0.24% |
| 2015-04-15 | 1.1388 | 1.1388 | -2.79% |
| 2015-04-10 | 1.1715 | 1.1715 | 5.15% |
| 2015-04-03 | 1.1141 | 1.1141 | 5.85% |
| 2015-03-27 | 1.0525 | 1.0525 | 0.91% |
| 2015-03-20 | 1.0430 | 1.0430 | 2.08% |
| 2015-03-13 | 1.0217 | 1.0217 | -0.49% |
| 2015-03-06 | 1.0267 | 1.0267 | 0.53% |
| 2015-02-27 | 1.0213 | 1.0213 | 0.73% |
| 2015-02-13 | 1.0139 | 1.0139 | 0.61% |
| 2015-02-06 | 1.0078 | 1.0078 | 0.27% |
| 2015-01-30 | 1.0051 | 1.0051 | -1.71% |
| 2015-01-23 | 1.0226 | 1.0226 | 0.93% |
| 2015-01-16 | 1.0132 | 1.0132 | 0.50% |
| 2015-01-15 | 1.0082 | 1.0082 | 2.04% |
| 2015-01-09 | 0.9880 | 0.9880 | 2.17% |
| 2015-01-01 | 0.9670 | 0.9670 | -0.67% |
| 2014-12-26 | 0.9735 | 0.9735 | -0.41% |
| 2014-12-19 | 0.9775 | 0.9775 | 0.84% |
| 2014-12-15 | 0.9694 | 0.9694 | 1.18% |
| 2014-12-12 | 0.9581 | 0.9581 | 3.25% |
| 2014-12-05 | 0.9279 | 0.9279 | 3.64% |
| 2014-11-28 | 0.8953 | 0.8953 | 3.92% |
| 2014-11-21 | 0.8615 | 0.8615 | -0.58% |
| 2014-11-14 | 0.8665 | 0.8665 | 0.15% |
| 2014-11-07 | 0.8652 | 0.8652 | -0.35% |
| 2014-11-01 | 0.8682 | 0.8682 | 1.11% |
| 2014-10-24 | 0.8587 | 0.8587 | -1.16% |
| 2014-10-17 | 0.8688 | 0.8688 | -0.74% |
| 2014-10-15 | 0.8753 | 0.8753 | 0.39% |
| 2014-10-10 | 0.8719 | 0.8719 | 2.65% |
| 2014-09-26 | 0.8494 | 0.8494 | 0.84% |
| 2014-09-19 | 0.8423 | 0.8423 | -0.44% |
| 2014-09-15 | 0.8460 | 0.8460 | -0.12% |
| 2014-09-12 | 0.8470 | 0.8470 | 0.53% |
| 2014-09-05 | 0.8425 | 0.8425 | 3.15% |
| 2014-08-29 | 0.8168 | 0.8168 | -0.13% |
| 2014-08-22 | 0.8179 | 0.8179 | 0.07% |
| 2014-08-15 | 0.8173 | 0.8173 | 1.52% |
| 2014-08-08 | 0.8051 | 0.8051 | 1.04% |
| 2014-08-01 | 0.7968 | 0.7968 | 1.05% |
| 2014-07-25 | 0.7885 | 0.7885 | 1.52% |
| 2014-07-18 | 0.7767 | 0.7767 | -1.15% |
| 2014-07-15 | 0.7857 | 0.7857 | 0.43% |
| 2014-07-11 | 0.7823 | 0.7823 | 0.12% |
| 2014-07-04 | 0.7814 | 0.7814 | 0.85% |
| 2014-06-27 | 0.7748 | 0.7748 | 1.25% |
| 2014-06-20 | 0.7652 | 0.7652 | -0.65% |
| 2014-06-13 | 0.7702 | 0.7702 | 0.48% |
| 2014-06-06 | 0.7665 | 0.7665 | -0.12% |
| 2014-05-30 | 0.7674 | 0.7674 | -0.03% |
| 2014-05-23 | 0.7676 | 0.7676 | -0.01% |
| 2014-05-16 | 0.7677 | 0.7677 | -0.07% |
| 2014-05-15 | 0.7682 | 0.7682 | 0.14% |
| 2014-05-09 | 0.7671 | 0.7671 | 0.20% |
| 2014-04-30 | 0.7656 | 0.7656 | -0.22% |
| 2014-04-25 | 0.7673 | 0.7673 | -0.49% |
| 2014-04-18 | 0.7711 | 0.7711 | -0.17% |
| 2014-04-15 | 0.7724 | 0.7724 | -0.90% |
| 2014-04-11 | 0.7794 | 0.7794 | 1.22% |
| 2014-04-04 | 0.7700 | 0.7700 | 0.38% |
| 2014-03-28 | 0.7671 | 0.7671 | -0.27% |
| 2014-03-21 | 0.7692 | 0.7692 | -0.22% |
| 2014-03-14 | 0.7709 | 0.7709 | -0.62% |
| 2014-03-07 | 0.7757 | 0.7757 | -0.14% |
| 2014-02-28 | 0.7768 | 0.7768 | -0.32% |
| 2014-02-21 | 0.7793 | 0.7793 | -0.05% |
| 2014-02-14 | 0.7797 | 0.7797 | 0.75% |
| 2014-02-07 | 0.7739 | 0.7739 | 0.34% |
| 2014-01-30 | 0.7713 | 0.7713 | 0.82% |
| 2014-01-24 | 0.7650 | 0.7650 | 1.23% |
| 2014-01-17 | 0.7557 | 0.7557 | -0.12% |
| 2014-01-15 | 0.7566 | 0.7566 | -0.41% |
| 2014-01-10 | 0.7597 | 0.7597 | -2.70% |
| 2014-01-03 | 0.7808 | 0.7808 | 0.05% |
| 2013-12-27 | 0.7804 | 0.7804 | 1.68% |
| 2013-12-20 | 0.7675 | 0.7675 | -6.23% |
| 2013-12-13 | 0.8185 | 0.8185 | -1.56% |
| 2013-12-06 | 0.8315 | 0.8315 | -0.04% |
| 2013-11-29 | 0.8318 | 0.8318 | 1.96% |
| 2013-11-22 | 0.8158 | 0.8158 | 0.70% |
| 2013-11-15 | 0.8101 | 0.8101 | 2.58% |
| 2013-11-08 | 0.7897 | 0.7897 | -1.08% |
| 2013-11-01 | 0.7983 | 0.7983 | -2.55% |
| 2013-10-25 | 0.8192 | 0.8192 | -4.52% |
| 2013-10-18 | 0.8580 | 0.8580 | -0.90% |
| 2013-10-15 | 0.8658 | 0.8658 | -1.21% |
| 2013-10-11 | 0.8764 | 0.8764 | 0.29% |
| 2013-09-30 | 0.8739 | 0.8739 | 0.31% |
| 2013-09-27 | 0.8712 | 0.8712 | -1.64% |
| 2013-09-18 | 0.8857 | 0.8857 | -0.63% |
| 2013-09-13 | 0.8913 | 0.8913 | 5.87% |
| 2013-09-06 | 0.8419 | 0.8419 | 1.10% |
| 2013-08-30 | 0.8327 | 0.8327 | 0.63% |
| 2013-08-23 | 0.8275 | 0.8275 | -0.25% |
| 2013-08-16 | 0.8296 | 0.8296 | -0.05% |
| 2013-08-15 | 0.8300 | 0.8300 | 0.06% |
| 2013-08-09 | 0.8295 | 0.8295 | 0.42% |
| 2013-08-02 | 0.8260 | 0.8260 | -0.04% |
| 2013-07-26 | 0.8263 | 0.8263 | 0.17% |
| 2013-07-19 | 0.8249 | 0.8249 | -0.45% |
| 2013-07-15 | 0.8286 | 0.8286 | 0.15% |
| 2013-07-12 | 0.8274 | 0.8274 | -0.23% |
| 2013-07-05 | 0.8293 | 0.8293 | 0.91% |
| 2013-06-28 | 0.8218 | 0.8218 | -0.40% |
| 2013-06-21 | 0.8251 | 0.8251 | 0.27% |
| 2013-06-14 | 0.8229 | 0.8229 | -0.19% |
| 2013-06-07 | 0.8245 | 0.8245 | -0.08% |
| 2013-06-01 | 0.8252 | 0.8252 | 0.04% |
| 2013-05-24 | 0.8249 | 0.8249 | 0.52% |
| 2013-05-17 | 0.8206 | 0.8206 | 0.35% |
| 2013-05-15 | 0.8177 | 0.8177 | 0.16% |
| 2013-05-10 | 0.8164 | 0.8164 | 0.33% |
| 2013-05-03 | 0.8137 | 0.8137 | 0.38% |
| 2013-04-26 | 0.8106 | 0.8106 | -0.32% |
| 2013-04-19 | 0.8132 | 0.8132 | 0.38% |
| 2013-04-15 | 0.8101 | 0.8101 | -0.34% |
| 2013-04-12 | 0.8129 | 0.8129 | 0.27% |
| 2013-04-03 | 0.8107 | 0.8107 | -0.11% |
| 2013-04-01 | 0.8116 | 0.8116 | -0.07% |
| 2013-03-22 | 0.8122 | 0.8122 | 0.33% |
| 2013-03-15 | 0.8095 | 0.8095 | -0.39% |
| 2013-03-08 | 0.8127 | 0.8127 | 0.09% |
| 2013-03-01 | 0.8120 | 0.8120 | 0.98% |
| 2013-02-22 | 0.8041 | 0.8041 | -0.04% |
| 2013-02-08 | 0.8044 | 0.8044 | 0.12% |
| 2013-02-01 | 0.8034 | 0.8034 | 0.78% |
| 2013-01-25 | 0.7972 | 0.7972 | 0.30% |
| 2013-01-18 | 0.7948 | 0.7948 | -0.16% |
| 2013-01-15 | 0.7961 | 0.7961 | 1.14% |
| 2013-01-11 | 0.7871 | 0.7871 | 0.05% |
| 2013-01-04 | 0.7867 | 0.7867 | 0.11% |
| 2012-12-28 | 0.7858 | 0.7858 | 0.63% |
| 2012-12-21 | 0.7809 | 0.7809 | 0.68% |
| 2012-12-14 | 0.7756 | 0.7756 | 0.23% |
| 2012-12-07 | 0.7738 | 0.7738 | 0.26% |
| 2012-11-30 | 0.7718 | 0.7718 | -0.96% |
| 2012-11-23 | 0.7793 | 0.7793 | -0.45% |
| 2012-11-16 | 0.7828 | 0.7828 | -0.95% |
| 2012-11-15 | 0.7903 | 0.7903 | -1.81% |
| 2012-11-09 | 0.8049 | 0.8049 | -2.19% |
| 2012-11-02 | 0.8229 | 0.8229 | 0.16% |
| 2012-10-26 | 0.8216 | 0.8216 | -1.91% |
| 2012-10-19 | 0.8376 | 0.8376 | 1.61% |
| 2012-10-15 | 0.8243 | 0.8243 | -0.52% |
| 2012-10-12 | 0.8286 | 0.8286 | -0.02% |
| 2012-09-28 | 0.8288 | 0.8288 | 1.84% |
| 2012-09-21 | 0.8138 | 0.8138 | -6.46% |
| 2012-09-14 | 0.8700 | 0.8700 | 2.20% |
| 2012-09-07 | 0.8513 | 0.8513 | 5.67% |
| 2012-08-31 | 0.8056 | 0.8056 | -1.21% |
| 2012-08-24 | 0.8155 | 0.8155 | 1.18% |
| 2012-08-17 | 0.8060 | 0.8060 | 0.20% |
| 2012-08-15 | 0.8044 | 0.8044 | -2.58% |
| 2012-08-10 | 0.8257 | 0.8257 | 2.69% |
| 2012-08-03 | 0.8041 | 0.8041 | -0.89% |
| 2012-07-27 | 0.8113 | 0.8113 | -0.59% |
| 2012-07-20 | 0.8161 | 0.8161 | -1.45% |
| 2012-07-13 | 0.8281 | 0.8281 | -0.91% |
| 2012-07-06 | 0.8357 | 0.8357 | -1.66% |
| 2012-06-29 | 0.8498 | 0.8498 | -0.35% |
| 2012-06-22 | 0.8528 | 0.8528 | 0.45% |
| 2012-06-15 | 0.8490 | 0.8490 | 1.68% |
| 2012-06-08 | 0.8350 | 0.8350 | -1.01% |
| 2012-06-01 | 0.8435 | 0.8435 | 1.02% |
| 2012-05-25 | 0.8350 | 0.8350 | 0.08% |
| 2012-05-18 | 0.8343 | 0.8343 | -0.48% |
| 2012-05-15 | 0.8383 | 0.8383 | -0.75% |
| 2012-05-11 | 0.8446 | 0.8446 | -0.97% |
| 2012-05-04 | 0.8529 | 0.8529 | 0.70% |
| 2012-04-27 | 0.8470 | 0.8470 | -0.21% |
| 2012-04-20 | 0.8488 | 0.8488 | -0.08% |
| 2012-04-13 | 0.8495 | 0.8495 | -0.20% |
| 2012-04-06 | 0.8512 | 0.8512 | 0.26% |
| 2012-04-01 | 0.8490 | 0.8490 | -0.24% |
| 2012-03-23 | 0.8510 | 0.8510 | -0.09% |
| 2012-03-16 | 0.8518 | 0.8518 | 0.20% |
| 2012-03-15 | 0.8501 | 0.8501 | -0.92% |
| 2012-03-09 | 0.8580 | 0.8580 | 0.21% |
| 2012-03-02 | 0.8562 | 0.8562 | 0.15% |
| 2012-02-24 | 0.8549 | 0.8549 | 1.40% |
| 2012-02-17 | 0.8431 | 0.8431 | 0.18% |
| 2012-02-15 | 0.8416 | 0.8416 | 0.44% |
| 2012-02-10 | 0.8379 | 0.8379 | 0.56% |
| 2012-02-03 | 0.8332 | 0.8332 | 0.26% |
| 2012-01-20 | 0.8310 | 0.8310 | 0.53% |
| 2012-01-13 | 0.8266 | 0.8266 | 1.06% |
| 2012-01-06 | 0.8179 | 0.8179 | -1.82% |
| 2011-12-30 | 0.8331 | 0.8331 | -0.28% |
| 2011-12-23 | 0.8354 | 0.8354 | -1.69% |
| 2011-12-16 | 0.8498 | 0.8498 | 0.91% |
| 2011-12-15 | 0.8421 | 0.8421 | -2.07% |
| 2011-12-09 | 0.8599 | 0.8599 | -0.42% |
| 2011-12-02 | 0.8635 | 0.8635 | 0.44% |
| 2011-11-25 | 0.8597 | 0.8597 | 0.23% |
| 2011-11-18 | 0.8577 | 0.8577 | -0.65% |
| 2011-11-15 | 0.8633 | 0.8633 | 0.14% |
| 2011-11-11 | 0.8621 | 0.8621 | -0.13% |
| 2011-11-04 | 0.8632 | 0.8632 | 2.17% |
| 2011-10-28 | 0.8449 | 0.8449 | 3.50% |
| 2011-10-21 | 0.8163 | 0.8163 | -3.69% |
| 2011-10-14 | 0.8476 | 0.8476 | 1.11% |
| 2011-09-30 | 0.8383 | 0.8383 | -2.09% |
| 2011-09-23 | 0.8562 | 0.8562 | -1.20% |
| 2011-09-16 | 0.8666 | 0.8666 | 1.11% |
| 2011-09-09 | 0.8571 | 0.8571 | -1.81% |
| 2011-09-02 | 0.8729 | 0.8729 | -2.19% |
| 2011-08-26 | 0.8924 | 0.8924 | 0.75% |
| 2011-08-19 | 0.8858 | 0.8858 | -0.94% |
| 2011-08-15 | 0.8942 | 0.8942 | 1.89% |
| 2011-08-12 | 0.8776 | 0.8776 | -2.43% |
| 2011-08-05 | 0.8995 | 0.8995 | -2.94% |
| 2011-07-29 | 0.9267 | 0.9267 | -3.26% |
| 2011-07-22 | 0.9579 | 0.9579 | -1.14% |
| 2011-07-15 | 0.9689 | 0.9689 | 1.00% |
| 2011-07-08 | 0.9593 | 0.9593 | 2.19% |
| 2011-07-01 | 0.9387 | 0.9387 | 0.84% |
| 2011-06-24 | 0.9309 | 0.9309 | 2.88% |
| 2011-06-17 | 0.9048 | 0.9048 | -1.82% |
| 2011-06-15 | 0.9216 | 0.9216 | 0.21% |
| 2011-06-10 | 0.9197 | 0.9197 | -1.30% |
| 2011-06-03 | 0.9318 | 0.9318 | 1.51% |
| 2011-05-27 | 0.9179 | 0.9179 | -3.38% |
| 2011-05-20 | 0.9500 | 0.9500 | -0.53% |
| 2011-05-13 | 0.9551 | 0.9551 | -0.04% |
| 2011-05-06 | 0.9555 | 0.9555 | -0.20% |
| 2011-04-29 | 0.9574 | 0.9574 | -2.95% |
| 2011-04-22 | 0.9865 | 0.9865 | 0.17% |
| 2011-04-15 | 0.9848 | 0.9848 | -0.52% |
| 2011-04-08 | 0.9899 | 0.9899 | 0.41% |
| 2011-04-01 | 0.9859 | 0.9859 | -1.90% |
| 2011-03-25 | 1.0050 | 1.0050 | 0.70% |
| 2011-03-18 | 0.9980 | 0.9980 | -0.27% |
| 2011-03-15 | 1.0007 | 1.0007 | 0.07% |
| 2011-03-07 | 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 |
-1.26% | -4.13% | 0.44% | -2.57% | -10.95% | -3.18% | 37.95% | 12.25% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.2% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8741/44568 | 10279/44568 | 10439/44568 | 8300/44568 | 8768/44568 | 1824/44568 | 684/44568 | 10650/44568 |
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 |
-17.36% | -10.60% | -6.44% | 3.89% | -0.20% |
年化波动率 |
6.02% | 4.75% | 2.68% | 4.00% | 2.76% |
最大回撤 |
21.83% | 27.89% | 27.89% | 27.89% | 27.89% |
夏普比率 |
-3.32 | -2.50 | -2.73 | 0.84 | -0.20 |
CALMAR比率 |
-0.80 | -0.38 | -0.23 | 0.14 | -0.01 |
索提诺比率 |
-0.91 | -0.47 | -0.32 | 0.05 | -0.10 |
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。
| 2018-04-01 | 1.1145 | 1.1145 | 0.32% |
| 2018-03-01 | 1.1843 | 1.1843 | 0.00% |
| 2018-02-01 | 1.1217 | 1.1217 | -4.73% |
| 2018-01-01 | 1.1876 | 1.1876 | 4.71% |
| 2017-12-01 | 1.1368 | 1.1368 | -0.21% |
| 2017-11-01 | 1.1274 | 1.1274 | -4.21% |
| 2017-10-01 | 1.1753 | 1.1753 | -2.66% |
| 2017-09-01 | 1.1997 | 1.1997 | -4.34% |
| 2017-08-01 | 1.2465 | 1.2465 | 5.49% |
| 2017-07-01 | 1.1794 | 1.1794 | -2.34% |
| 2017-06-01 | 1.1969 | 1.1969 | -0.10% |
| 2017-05-01 | 1.2074 | 1.2074 | -4.21% |
| 2017-04-01 | 1.2759 | 1.2759 | -4.38% |
| 2017-03-01 | 1.2928 | 1.2928 | -1.09% |
| 2017-02-01 | 1.3087 | 1.3087 | 5.73% |
| 2017-01-01 | 1.2569 | 1.2569 | -4.14% |
| 2016-12-01 | 1.3163 | 1.3163 | -2.38% |
| 2016-11-01 | 1.3657 | 1.3657 | -0.02% |
| 2016-10-01 | 1.3660 | 1.3660 | 0.15% |
| 2016-09-01 | 1.3640 | 1.3640 | 0.00% |
| 2016-08-01 | 1.3591 | 1.3591 | 1.10% |
| 2016-07-01 | 1.3443 | 1.3443 | 7.48% |
| 2016-06-01 | 1.2508 | 1.2508 | -1.24% |
| 2016-05-01 | 1.2665 | 1.2665 | 0.17% |
| 2016-04-01 | 1.2644 | 1.2644 | 0.64% |
| 2016-03-01 | 1.2563 | 1.2563 | 3.23% |
| 2016-02-01 | 1.2170 | 1.2170 | 0.81% |
| 2016-01-01 | 1.2072 | 1.2072 | -4.94% |
| 2015-12-01 | 1.2699 | 1.2699 | 0.04% |
| 2015-11-01 | 1.2694 | 1.2694 | 1.52% |
| 2015-10-01 | 1.2504 | 1.2504 | 1.69% |
| 2015-09-01 | 1.2296 | 1.2296 | 1.33% |
| 2015-08-01 | 1.2135 | 1.2135 | -2.10% |
| 2015-07-01 | 1.2395 | 1.2395 | 4.39% |
| 2015-06-01 | 1.1874 | 1.1874 | -0.79% |
| 2015-05-01 | 1.1968 | 1.1968 | 6.04% |
| 2015-04-01 | 1.1286 | 1.1286 | 7.23% |
| 2015-03-01 | 1.0525 | 1.0525 | 3.05% |
| 2015-02-01 | 1.0213 | 1.0213 | 1.61% |
| 2015-01-01 | 1.0051 | 1.0051 | 3.25% |
| 2014-12-01 | 0.9735 | 0.9735 | 8.73% |
| 2014-11-01 | 0.8953 | 0.8953 | 4.26% |
| 2014-10-01 | 0.8587 | 0.8587 | 1.09% |
| 2014-09-01 | 0.8494 | 0.8494 | 3.99% |
| 2014-08-01 | 0.8168 | 0.8168 | 3.59% |
| 2014-07-01 | 0.7885 | 0.7885 | 1.77% |
| 2014-06-01 | 0.7748 | 0.7748 | 0.96% |
| 2014-05-01 | 0.7674 | 0.7674 | 0.24% |
| 2014-04-01 | 0.7656 | 0.7656 | -0.20% |
| 2014-03-01 | 0.7671 | 0.7671 | -1.25% |
| 2014-02-01 | 0.7768 | 0.7768 | 0.71% |
| 2014-01-01 | 0.7713 | 0.7713 | -1.17% |
| 2013-12-01 | 0.7804 | 0.7804 | -6.18% |
| 2013-11-01 | 0.8318 | 0.8318 | 1.54% |
| 2013-10-01 | 0.8192 | 0.8192 | -6.26% |
| 2013-09-01 | 0.8739 | 0.8739 | 4.95% |
| 2013-08-01 | 0.8327 | 0.8327 | 0.77% |
| 2013-07-01 | 0.8263 | 0.8263 | 0.55% |
| 2013-06-01 | 0.8218 | 0.8218 | -0.38% |
| 2013-05-01 | 0.8249 | 0.8249 | 1.76% |
| 2013-04-01 | 0.8106 | 0.8106 | -0.20% |
| 2013-03-01 | 0.8122 | 0.8122 | 1.01% |
| 2013-02-01 | 0.8041 | 0.8041 | 0.87% |
| 2013-01-01 | 0.7972 | 0.7972 | 1.45% |
| 2012-12-01 | 0.7858 | 0.7858 | 1.81% |
| 2012-11-01 | 0.7718 | 0.7718 | -6.06% |
| 2012-10-01 | 0.8216 | 0.8216 | -0.87% |
| 2012-09-01 | 0.8288 | 0.8288 | 2.88% |
| 2012-08-01 | 0.8056 | 0.8056 | -0.70% |
| 2012-07-01 | 0.8113 | 0.8113 | -4.53% |
| 2012-06-01 | 0.8498 | 0.8498 | 1.77% |
| 2012-05-01 | 0.8350 | 0.8350 | -1.42% |
| 2012-04-01 | 0.8470 | 0.8470 | -0.47% |
| 2012-03-01 | 0.8510 | 0.8510 | -0.46% |
| 2012-02-01 | 0.8549 | 0.8549 | 2.88% |
| 2012-01-01 | 0.8310 | 0.8310 | -0.25% |
| 2011-12-01 | 0.8331 | 0.8331 | -3.09% |
| 2011-11-01 | 0.8597 | 0.8597 | 1.75% |
| 2011-10-01 | 0.8449 | 0.8449 | 0.79% |
| 2011-09-01 | 0.8383 | 0.8383 | -6.06% |
| 2011-08-01 | 0.8924 | 0.8924 | -3.70% |
| 2011-07-01 | 0.9267 | 0.9267 | -0.45% |
| 2011-06-01 | 0.9309 | 0.9309 | 1.42% |
| 2011-05-01 | 0.9179 | 0.9179 | -4.13% |
| 2011-04-01 | 0.9574 | 0.9574 | -4.74% |
| 2011-03-01 | 1.0050 | 1.0050 | 0.50% |
| 2018-04-01 | 1.1225 | 1.1225 | -5.22% |
| 2018-03-01 | 1.1843 | 1.1843 | 0.00% |
| 2018-02-01 | 1.1467 | 1.1467 | 0.00% |
| 2018-01-01 | 1.1176 | 1.1176 | -1.69% |
| 2017-12-01 | 1.1368 | 1.1368 | -0.21% |
| 2017-11-01 | 1.1392 | 1.1392 | -1.12% |
| 2017-10-01 | 1.1521 | 1.1521 | -3.97% |
| 2017-09-01 | 1.1997 | 1.1997 | -4.34% |
| 2017-08-01 | 1.2541 | 1.2541 | 0.00% |
| 2017-07-01 | 1.2300 | 1.2300 | 0.00% |
| 2017-06-01 | 1.1969 | 1.1969 | -0.10% |
| 2017-05-01 | 1.1981 | 1.1981 | -6.10% |
| 2017-04-01 | 1.2759 | 1.2759 | -1.31% |
| 2017-03-01 | 1.2928 | 1.2928 | -1.09% |
| 2017-02-01 | 1.3070 | 1.3070 | 0.00% |
| 2017-01-01 | 1.2550 | 1.2550 | -4.88% |
| 2016-12-01 | 1.3163 | 1.3163 | -2.44% |
| 2016-11-01 | 1.3484 | 1.3484 | -1.33% |
| 2016-10-01 | 1.3664 | 1.3664 | 0.00% |
| 2016-09-01 | 1.3640 | 1.3640 | 0.00% |
| 2016-06-01 | 1.2508 | 1.2508 | -0.44% |
| 2016-03-01 | 1.2563 | 1.2563 | -1.07% |
| 2015-12-01 | 1.2699 | 1.2699 | 3.28% |
| 2015-09-01 | 1.2296 | 1.2296 | 3.55% |
| 2015-06-01 | 1.1874 | 1.1874 | 12.82% |
| 2015-03-01 | 1.0525 | 1.0525 | 8.12% |
| 2014-12-01 | 0.9735 | 0.9735 | 14.61% |
| 2014-09-01 | 0.8494 | 0.8494 | 9.63% |
| 2014-06-01 | 0.7748 | 0.7748 | 1.00% |
| 2014-03-01 | 0.7671 | 0.7671 | -1.70% |
| 2013-12-01 | 0.7804 | 0.7804 | -10.70% |
| 2013-09-01 | 0.8739 | 0.8739 | 6.34% |
| 2013-06-01 | 0.8218 | 0.8218 | 1.18% |
| 2013-03-01 | 0.8122 | 0.8122 | 3.36% |
| 2012-12-01 | 0.7858 | 0.7858 | -5.19% |
| 2012-09-01 | 0.8288 | 0.8288 | -2.47% |
| 2012-06-01 | 0.8498 | 0.8498 | -0.14% |
| 2012-03-01 | 0.8510 | 0.8510 | 2.15% |
| 2011-12-01 | 0.8331 | 0.8331 | -0.62% |
| 2011-09-01 | 0.8383 | 0.8383 | -9.95% |
| 2011-06-01 | 0.9309 | 0.9309 | -7.37% |
| 2011-03-01 | 1.0050 | 1.0050 | 0.50% |
基金全称 |
中信信托-同瑞汇金1期证券投资集合资金信托计划 |
封闭期限 |
2011-09-06 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2011-03-07 |
|
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 |
5820 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月15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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