| 2016-08-26 | 1.5041 | 1.5041 | 0.97% |
| 2016-08-19 | 1.4897 | 1.4897 | 1.91% |
| 2016-08-15 | 1.4618 | 1.4618 | 1.80% |
| 2016-08-12 | 1.4359 | 1.4359 | 0.38% |
| 2016-08-05 | 1.4304 | 1.4304 | 0.54% |
| 2016-07-29 | 1.4227 | 1.4227 | -3.40% |
| 2016-07-22 | 1.4727 | 1.4727 | -2.00% |
| 2016-07-15 | 1.5028 | 1.5028 | 0.32% |
| 2016-07-08 | 1.4980 | 1.4980 | 0.01% |
| 2016-07-01 | 1.4978 | 1.4978 | -0.43% |
| 2016-06-30 | 1.5043 | 1.5043 | 1.61% |
| 2016-06-24 | 1.4804 | 1.4804 | 1.01% |
| 2016-06-17 | 1.4656 | 1.4656 | -1.12% |
| 2016-06-15 | 1.4822 | 1.4822 | 0.57% |
| 2016-06-08 | 1.4738 | 1.4738 | 0.81% |
| 2016-06-03 | 1.4620 | 1.4620 | 2.14% |
| 2016-05-31 | 1.4314 | 1.4314 | 3.49% |
| 2016-05-27 | 1.3831 | 1.3831 | 1.38% |
| 2016-05-20 | 1.3643 | 1.3643 | 0.79% |
| 2016-05-13 | 1.3536 | 1.3536 | -2.25% |
| 2016-05-06 | 1.3847 | 1.3847 | -0.57% |
| 2016-04-29 | 1.3927 | 1.3927 | -0.11% |
| 2016-04-22 | 1.3942 | 1.3942 | -4.08% |
| 2016-04-15 | 1.4535 | 1.4535 | 1.47% |
| 2016-04-08 | 1.4325 | 1.4325 | 0.07% |
| 2016-04-01 | 1.4315 | 1.4315 | -0.40% |
| 2016-03-31 | 1.4372 | 1.4372 | 1.94% |
| 2016-03-25 | 1.4099 | 1.4099 | 1.61% |
| 2016-03-18 | 1.3876 | 1.3876 | 4.33% |
| 2016-03-15 | 1.3300 | 1.3300 | 2.66% |
| 2016-03-11 | 1.2956 | 1.2956 | 0.53% |
| 2016-03-04 | 1.2888 | 1.2888 | 1.23% |
| 2016-02-29 | 1.2731 | 1.2731 | -5.25% |
| 2016-02-26 | 1.3436 | 1.3436 | -5.17% |
| 2016-02-19 | 1.4168 | 1.4168 | 4.47% |
| 2016-02-15 | 1.3562 | 1.3562 | 0.61% |
| 2016-02-05 | 1.3480 | 1.3480 | 4.80% |
| 2016-01-29 | 1.2863 | 1.2863 | -6.80% |
| 2016-01-22 | 1.3801 | 1.3801 | -0.97% |
| 2016-01-15 | 1.3936 | 1.3936 | -4.55% |
| 2016-01-08 | 1.4600 | 1.4600 | -13.17% |
| 2015-12-31 | 1.6815 | 1.6815 | -1.28% |
| 2015-12-25 | 1.7033 | 1.7033 | 0.63% |
| 2015-12-18 | 1.6926 | 1.6926 | 3.04% |
| 2015-12-15 | 1.6426 | 1.6426 | 2.25% |
| 2015-12-11 | 1.6064 | 1.6064 | -1.13% |
| 2015-12-04 | 1.6248 | 1.6248 | 1.88% |
| 2015-11-30 | 1.5948 | 1.5948 | 0.30% |
| 2015-11-27 | 1.5900 | 1.5900 | -1.46% |
| 2015-11-20 | 1.6136 | 1.6136 | 2.82% |
| 2015-11-13 | 1.5694 | 1.5694 | 0.69% |
| 2015-11-06 | 1.5586 | 1.5586 | 2.14% |
| 2015-10-30 | 1.5260 | 1.5260 | -4.49% |
| 2015-10-23 | 1.5977 | 1.5977 | 4.58% |
| 2015-10-16 | 1.5277 | 1.5277 | 0.02% |
| 2015-10-15 | 1.5274 | 1.5274 | 2.99% |
| 2015-10-09 | 1.4830 | 1.4830 | 2.17% |
| 2015-09-30 | 1.4515 | 1.4515 | 0.42% |
| 2015-09-25 | 1.4455 | 1.4455 | 1.75% |
| 2015-09-18 | 1.4207 | 1.4207 | 3.28% |
| 2015-09-15 | 1.3756 | 1.3756 | -4.58% |
| 2015-09-11 | 1.4416 | 1.4416 | 3.24% |
| 2015-09-02 | 1.3964 | 1.3964 | -3.58% |
| 2015-08-31 | 1.4483 | 1.4483 | -2.65% |
| 2015-08-28 | 1.4877 | 1.4877 | -6.48% |
| 2015-08-21 | 1.5907 | 1.5907 | -9.58% |
| 2015-08-14 | 1.7593 | 1.7593 | 4.45% |
| 2015-08-07 | 1.6844 | 1.6844 | 0.88% |
| 2015-07-31 | 1.6697 | 1.6697 | -10.36% |
| 2015-07-24 | 1.8627 | 1.8627 | 7.35% |
| 2015-07-17 | 1.7351 | 1.7351 | 3.22% |
| 2015-07-15 | 1.6809 | 1.6809 | 1.90% |
| 2015-07-10 | 1.6495 | 1.6495 | -5.31% |
| 2015-07-03 | 1.7420 | 1.7420 | -13.07% |
| 2015-06-30 | 2.0039 | 2.0039 | -2.25% |
| 2015-06-26 | 2.0500 | 2.0500 | -9.07% |
| 2015-06-19 | 2.2545 | 2.2545 | -10.61% |
| 2015-06-15 | 2.5220 | 2.5220 | -3.02% |
| 2015-06-12 | 2.6005 | 2.6005 | -0.02% |
| 2015-06-05 | 2.6009 | 2.6009 | 9.15% |
| 2015-05-29 | 2.3828 | 2.3828 | -2.90% |
| 2015-05-22 | 2.4540 | 2.4540 | 11.83% |
| 2015-05-15 | 2.1944 | 2.1944 | 5.04% |
| 2015-05-08 | 2.0892 | 2.0892 | -0.86% |
| 2015-04-30 | 2.1073 | 2.1073 | 1.31% |
| 2015-04-24 | 2.0800 | 2.0800 | 0.48% |
| 2015-04-17 | 2.0701 | 2.0701 | 0.49% |
| 2015-04-15 | 2.0601 | 2.0601 | -4.50% |
| 2015-04-10 | 2.1572 | 2.1572 | 7.03% |
| 2015-04-03 | 2.0156 | 2.0156 | 3.81% |
| 2015-03-27 | 1.9416 | 1.9416 | 4.79% |
| 2015-03-20 | 1.8529 | 1.8529 | 9.20% |
| 2015-03-13 | 1.6968 | 1.6968 | 4.46% |
| 2015-03-06 | 1.6244 | 1.6244 | 0.87% |
| 2015-02-27 | 1.6104 | 1.6104 | 0.27% |
| 2015-02-17 | 1.6061 | 1.6061 | 3.36% |
| 2015-02-13 | 1.5539 | 1.5539 | 3.39% |
| 2015-02-06 | 1.5030 | 1.5030 | 0.74% |
| 2015-01-30 | 1.4919 | 1.4919 | -0.05% |
| 2015-01-23 | 1.4927 | 1.4927 | 3.65% |
| 2015-01-16 | 1.4401 | 1.4401 | 1.94% |
| 2015-01-15 | 1.4127 | 1.4127 | 1.69% |
| 2015-01-09 | 1.3892 | 1.3892 | 4.26% |
| 2015-01-01 | 1.3324 | 1.3324 | -3.79% |
| 2014-12-26 | 1.3849 | 1.3849 | -2.55% |
| 2014-12-19 | 1.4211 | 1.4211 | -3.08% |
| 2014-12-15 | 1.4663 | 1.4663 | 2.50% |
| 2014-12-12 | 1.4305 | 1.4305 | 0.58% |
| 2014-12-05 | 1.4222 | 1.4222 | -3.35% |
| 2014-11-28 | 1.4715 | 1.4715 | 2.93% |
| 2014-11-21 | 1.4296 | 1.4296 | 3.09% |
| 2014-11-14 | 1.3868 | 1.3868 | -3.53% |
| 2014-11-07 | 1.4376 | 1.4376 | 0.79% |
| 2014-11-01 | 1.4264 | 1.4264 | 5.12% |
| 2014-10-24 | 1.3569 | 1.3569 | -2.49% |
| 2014-10-17 | 1.3916 | 1.3916 | -2.36% |
| 2014-10-15 | 1.4252 | 1.4252 | -0.06% |
| 2014-10-10 | 1.4260 | 1.4260 | 0.90% |
| 2014-09-30 | 1.4133 | 1.4133 | 1.40% |
| 2014-09-26 | 1.3938 | 1.3938 | -0.40% |
| 2014-09-19 | 1.3994 | 1.3994 | 0.97% |
| 2014-09-15 | 1.3859 | 1.3859 | -0.67% |
| 2014-09-12 | 1.3952 | 1.3952 | 1.23% |
| 2014-09-05 | 1.3782 | 1.3782 | 3.04% |
| 2014-08-29 | 1.3376 | 1.3376 | -1.76% |
| 2014-08-22 | 1.3615 | 1.3615 | 3.82% |
| 2014-08-15 | 1.3114 | 1.3114 | 0.40% |
| 2014-08-08 | 1.3062 | 1.3062 | 1.82% |
| 2014-08-01 | 1.2829 | 1.2829 | 1.86% |
| 2014-07-25 | 1.2595 | 1.2595 | 0.86% |
| 2014-07-18 | 1.2488 | 1.2488 | -1.56% |
| 2014-07-15 | 1.2686 | 1.2686 | 0.33% |
| 2014-07-11 | 1.2644 | 1.2644 | -0.76% |
| 2014-07-04 | 1.2741 | 1.2741 | 0.79% |
| 2014-06-30 | 1.2641 | 1.2641 | 0.48% |
| 2014-06-27 | 1.2580 | 1.2580 | 3.42% |
| 2014-06-20 | 1.2164 | 1.2164 | -2.43% |
| 2014-06-13 | 1.2467 | 1.2467 | 1.32% |
| 2014-06-06 | 1.2304 | 1.2304 | -0.25% |
| 2014-05-30 | 1.2335 | 1.2335 | 3.76% |
| 2014-05-23 | 1.1888 | 1.1888 | 3.38% |
| 2014-05-16 | 1.1499 | 1.1499 | -1.17% |
| 2014-05-15 | 1.1635 | 1.1635 | 1.24% |
| 2014-05-09 | 1.1492 | 1.1492 | -1.22% |
| 2014-04-30 | 1.1634 | 1.1634 | -1.79% |
| 2014-04-25 | 1.1846 | 1.1846 | -7.53% |
| 2014-04-18 | 1.2811 | 1.2811 | -0.67% |
| 2014-04-15 | 1.2898 | 1.2898 | -0.54% |
| 2014-04-11 | 1.2968 | 1.2968 | 2.98% |
| 2014-04-04 | 1.2593 | 1.2593 | 1.82% |
| 2014-04-03 | 1.2368 | 1.2368 | -1.02% |
| 2014-03-28 | 1.2496 | 1.2496 | -5.40% |
| 2014-03-21 | 1.3209 | 1.3209 | 2.51% |
| 2014-03-14 | 1.2885 | 1.2885 | -3.79% |
| 2014-03-07 | 1.3392 | 1.3392 | 3.58% |
| 2014-02-28 | 1.2929 | 1.2929 | -0.60% |
| 2014-02-21 | 1.3007 | 1.3007 | 0.95% |
| 2014-02-14 | 1.2884 | 1.2884 | -0.43% |
| 2014-02-07 | 1.2939 | 1.2939 | 1.95% |
| 2014-01-30 | 1.2691 | 1.2691 | 1.16% |
| 2014-01-24 | 1.2545 | 1.2545 | 6.20% |
| 2014-01-17 | 1.1813 | 1.1813 | -1.30% |
| 2014-01-15 | 1.1968 | 1.1968 | 3.50% |
| 2014-01-10 | 1.1563 | 1.1563 | -1.15% |
| 2014-01-03 | 1.1697 | 1.1697 | 0.98% |
| 2014-01-01 | 1.1583 | 1.1583 | 2.11% |
| 2013-12-27 | 1.1344 | 1.1344 | 6.11% |
| 2013-12-20 | 1.0691 | 1.0691 | -3.01% |
| 2013-12-13 | 1.1023 | 1.1023 | -0.22% |
| 2013-12-06 | 1.1047 | 1.1047 | -4.83% |
| 2013-11-29 | 1.1608 | 1.1608 | 5.41% |
| 2013-11-22 | 1.1012 | 1.1012 | -0.41% |
| 2013-11-15 | 1.1057 | 1.1057 | 5.70% |
| 2013-11-08 | 1.0461 | 1.0461 | -4.72% |
| 2013-11-01 | 1.0979 | 1.0979 | -0.17% |
| 2013-10-25 | 1.0998 | 1.0998 | -2.90% |
| 2013-10-18 | 1.1326 | 1.1326 | -3.92% |
| 2013-10-15 | 1.1788 | 1.1788 | 0.23% |
| 2013-10-11 | 1.1761 | 1.1761 | 3.47% |
| 2013-09-27 | 1.1367 | 1.1367 | 1.96% |
| 2013-09-18 | 1.1148 | 1.1148 | 0.22% |
| 2013-09-13 | 1.1124 | 1.1124 | -2.89% |
| 2013-09-06 | 1.1455 | 1.1455 | 3.03% |
| 2013-08-30 | 1.1118 | 1.1118 | -2.72% |
| 2013-08-23 | 1.1429 | 1.1429 | 4.50% |
| 2013-08-16 | 1.0937 | 1.0937 | -1.66% |
| 2013-08-15 | 1.1122 | 1.1122 | -1.84% |
| 2013-08-09 | 1.1331 | 1.1331 | 4.15% |
| 2013-08-01 | 1.0879 | 1.0879 | -4.43% |
| 2013-07-26 | 1.1383 | 1.1383 | 3.16% |
| 2013-07-19 | 1.1034 | 1.1034 | -1.96% |
| 2013-07-15 | 1.1255 | 1.1255 | 2.20% |
| 2013-07-12 | 1.1013 | 1.1013 | 5.75% |
| 2013-07-05 | 1.0414 | 1.0414 | 8.33% |
| 2013-06-28 | 0.9613 | 0.9613 | -1.88% |
| 2013-06-21 | 0.9797 | 0.9797 | -3.49% |
| 2013-06-14 | 1.0151 | 1.0151 | 2.30% |
| 2013-06-07 | 0.9923 | 0.9923 | -3.89% |
| 2013-06-01 | 1.0325 | 1.0325 | 6.10% |
| 2013-05-24 | 0.9731 | 0.9731 | 2.16% |
| 2013-05-17 | 0.9525 | 0.9525 | -0.53% |
| 2013-05-15 | 0.9576 | 0.9576 | 0.88% |
| 2013-05-10 | 0.9492 | 0.9492 | 1.55% |
| 2013-05-03 | 0.9347 | 0.9347 | 3.44% |
| 2013-04-26 | 0.9036 | 0.9036 | -2.22% |
| 2013-04-19 | 0.9241 | 0.9241 | 5.14% |
| 2013-04-15 | 0.8789 | 0.8789 | -1.15% |
| 2013-04-12 | 0.8891 | 0.8891 | -0.68% |
| 2013-04-03 | 0.8952 | 0.8952 | -4.82% |
| 2013-04-01 | 0.9405 | 0.9405 | 2.22% |
| 2013-03-22 | 0.9201 | 0.9201 | 1.83% |
| 2013-03-15 | 0.9036 | 0.9036 | 0.28% |
| 2013-03-08 | 0.9011 | 0.9011 | -2.11% |
| 2013-03-01 | 0.9205 | 0.9205 | 2.10% |
| 2013-02-28 | 0.9016 | 0.9016 | 0.33% |
| 2013-02-22 | 0.8986 | 0.8986 | 0.83% |
| 2013-02-08 | 0.8912 | 0.8912 | 5.69% |
| 2013-02-01 | 0.8432 | 0.8432 | 0.27% |
| 2013-01-31 | 0.8409 | 0.8409 | 1.67% |
| 2013-01-25 | 0.8271 | 0.8271 | -1.43% |
| 2013-01-18 | 0.8391 | 0.8391 | 1.18% |
| 2013-01-15 | 0.8293 | 0.8293 | 4.07% |
| 2013-01-11 | 0.7969 | 0.7969 | 2.91% |
| 2013-01-04 | 0.7744 | 0.7744 | -1.80% |
| 2013-01-01 | 0.7886 | 0.7886 | 1.19% |
| 2012-12-28 | 0.7793 | 0.7793 | 4.80% |
| 2012-12-21 | 0.7436 | 0.7436 | -4.24% |
| 2012-12-14 | 0.7765 | 0.7765 | 1.42% |
| 2012-12-07 | 0.7656 | 0.7656 | 3.61% |
| 2012-11-30 | 0.7389 | 0.7389 | -3.66% |
| 2012-11-23 | 0.7670 | 0.7670 | -2.79% |
| 2012-11-16 | 0.7890 | 0.7890 | -1.66% |
| 2012-11-15 | 0.8023 | 0.8023 | -1.99% |
| 2012-11-09 | 0.8186 | 0.8186 | -3.95% |
| 2012-11-02 | 0.8523 | 0.8523 | 1.33% |
| 2012-11-01 | 0.8411 | 0.8411 | 2.31% |
| 2012-10-26 | 0.8221 | 0.8221 | -3.35% |
| 2012-10-19 | 0.8506 | 0.8506 | 1.12% |
| 2012-10-15 | 0.8412 | 0.8412 | 1.28% |
| 2012-10-12 | 0.8306 | 0.8306 | 1.35% |
| 2012-09-28 | 0.8195 | 0.8195 | 2.69% |
| 2012-09-21 | 0.7980 | 0.7980 | -4.64% |
| 2012-09-14 | 0.8368 | 0.8368 | -0.32% |
| 2012-09-07 | 0.8395 | 0.8395 | 5.72% |
| 2012-08-31 | 0.7941 | 0.7941 | -3.85% |
| 2012-08-24 | 0.8259 | 0.8259 | 0.84% |
| 2012-08-17 | 0.8190 | 0.8190 | -3.03% |
| 2012-08-15 | 0.8446 | 0.8446 | -1.26% |
| 2012-08-10 | 0.8554 | 0.8554 | 2.80% |
| 2012-08-03 | 0.8321 | 0.8321 | 5.10% |
| 2012-08-01 | 0.7917 | 0.7917 | -1.48% |
| 2012-07-27 | 0.8036 | 0.8036 | -1.58% |
| 2012-07-20 | 0.8165 | 0.8165 | -3.26% |
| 2012-07-13 | 0.8440 | 0.8440 | 0.78% |
| 2012-07-06 | 0.8375 | 0.8375 | 2.76% |
| 2012-06-29 | 0.8150 | 0.8150 | 1.07% |
| 2012-06-21 | 0.8064 | 0.8064 | -1.69% |
| 2012-06-15 | 0.8203 | 0.8203 | 4.64% |
| 2012-06-08 | 0.7839 | 0.7839 | -2.02% |
| 2012-06-01 | 0.8001 | 0.8001 | 3.90% |
| 2012-05-25 | 0.7701 | 0.7701 | -2.51% |
| 2012-05-18 | 0.7899 | 0.7899 | -2.22% |
| 2012-05-15 | 0.8078 | 0.8078 | 0.36% |
| 2012-05-11 | 0.8049 | 0.8049 | -0.83% |
| 2012-05-04 | 0.8116 | 0.8116 | 3.75% |
| 2012-04-27 | 0.7823 | 0.7823 | -2.13% |
| 2012-04-20 | 0.7993 | 0.7993 | -0.57% |
| 2012-04-13 | 0.8039 | 0.8039 | 0.92% |
| 2012-04-06 | 0.7966 | 0.7966 | 3.70% |
| 2012-04-01 | 0.7682 | 0.7682 | -4.00% |
| 2012-03-23 | 0.8002 | 0.8002 | -4.32% |
| 2012-03-16 | 0.8363 | 0.8363 | 1.90% |
| 2012-03-15 | 0.8207 | 0.8207 | 1.51% |
| 2012-03-09 | 0.8085 | 0.8085 | 0.20% |
| 2012-03-02 | 0.8069 | 0.8069 | 0.42% |
| 2012-02-29 | 0.8035 | 0.8035 | -0.21% |
| 2012-02-24 | 0.8052 | 0.8052 | 2.22% |
| 2012-02-17 | 0.7877 | 0.7877 | -0.33% |
| 2012-02-15 | 0.7903 | 0.7903 | 1.24% |
| 2012-02-10 | 0.7806 | 0.7806 | 0.97% |
| 2012-02-03 | 0.7731 | 0.7731 | 1.02% |
| 2012-01-31 | 0.7653 | 0.7653 | -0.71% |
| 2012-01-20 | 0.7708 | 0.7708 | -0.61% |
| 2012-01-13 | 0.7755 | 0.7755 | 1.44% |
| 2012-01-06 | 0.7645 | 0.7645 | -5.14% |
| 2011-12-30 | 0.8059 | 0.8059 | -2.73% |
| 2011-12-23 | 0.8285 | 0.8285 | -1.44% |
| 2011-12-16 | 0.8406 | 0.8406 | 1.72% |
| 2011-12-15 | 0.8264 | 0.8264 | -3.53% |
| 2011-12-09 | 0.8566 | 0.8566 | -4.13% |
| 2011-12-02 | 0.8935 | 0.8935 | -0.04% |
| 2011-11-30 | 0.8939 | 0.8939 | -0.48% |
| 2011-11-25 | 0.8982 | 0.8982 | 2.32% |
| 2011-11-18 | 0.8778 | 0.8778 | -2.74% |
| 2011-11-15 | 0.9025 | 0.9025 | 1.27% |
| 2011-11-11 | 0.8912 | 0.8912 | -1.09% |
| 2011-11-04 | 0.9010 | 0.9010 | 1.95% |
| 2011-11-01 | 0.8838 | 0.8838 | -0.39% |
| 2011-10-28 | 0.8873 | 0.8873 | 4.84% |
| 2011-10-21 | 0.8463 | 0.8463 | -3.72% |
| 2011-10-14 | 0.8790 | 0.8790 | 1.42% |
| 2011-09-30 | 0.8667 | 0.8667 | -2.96% |
| 2011-09-23 | 0.8931 | 0.8931 | -2.77% |
| 2011-09-16 | 0.9185 | 0.9185 | -0.03% |
| 2011-09-15 | 0.9188 | 0.9188 | -0.72% |
| 2011-09-09 | 0.9255 | 0.9255 | -1.62% |
| 2011-09-02 | 0.9407 | 0.9407 | -1.36% |
| 2011-08-31 | 0.9537 | 0.9537 | -0.99% |
| 2011-08-26 | 0.9632 | 0.9632 | 0.58% |
| 2011-08-19 | 0.9576 | 0.9576 | -2.84% |
| 2011-08-15 | 0.9856 | 0.9856 | 0.75% |
| 2011-08-12 | 0.9783 | 0.9783 | 0.80% |
| 2011-08-05 | 0.9705 | 0.9705 | 0.18% |
| 2011-07-29 | 0.9688 | 0.9688 | -1.41% |
| 2011-07-22 | 0.9827 | 0.9827 | -0.94% |
| 2011-07-15 | 0.9920 | 0.9920 | 2.13% |
| 2011-07-08 | 0.9713 | 0.9713 | 1.65% |
| 2011-06-30 | 0.9555 | 0.9555 | 1.15% |
| 2011-06-24 | 0.9446 | 0.9446 | 1.60% |
| 2011-06-17 | 0.9297 | 0.9297 | -1.89% |
| 2011-06-15 | 0.9476 | 0.9476 | -0.47% |
| 2011-06-10 | 0.9521 | 0.9521 | -0.29% |
| 2011-06-03 | 0.9549 | 0.9549 | 0.80% |
| 2011-06-01 | 0.9473 | 0.9473 | 0.71% |
| 2011-05-27 | 0.9406 | 0.9406 | -4.56% |
| 2011-05-20 | 0.9855 | 0.9855 | -0.32% |
| 2011-05-13 | 0.9887 | 0.9887 | -0.03% |
| 2011-05-06 | 0.9890 | 0.9890 | 0.87% |
| 2011-04-29 | 0.9805 | 0.9805 | -3.00% |
| 2011-04-22 | 1.0108 | 1.0108 | 1.64% |
| 2011-04-15 | 0.9945 | 0.9945 | 0.23% |
| 2011-04-08 | 0.9922 | 0.9922 | 2.00% |
| 2011-04-03 | 0.9727 | 0.9727 | -0.76% |
| 2011-04-01 | 0.9801 | 0.9801 | -3.21% |
| 2011-03-25 | 1.0126 | 1.0126 | 1.97% |
| 2011-03-18 | 0.9930 | 0.9930 | -0.70% |
| 2011-03-15 | 1.0000 | 1.0000 | 0.00% |
| 2011-03-12 | 1.0000 | 1.0000 | 0.00% |
| 2011-03-11 | 1.0000 | 1.0000 | 0.00% |
| 2011-03-10 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
0.00% | 2.13% | 10.25% | 11.95% | -5.44% | 31.60% | 56.16% | 50.41% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.82% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
5606/21718 | 4252/15132 | 1972/14075 | 2242/11868 | 4498/7601 | 903/1555 | 435/850 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-5.44% | 5.11% | 9.59% | 9.32% | 8.51% |
年化波动率 |
32.18% | 35.57% | 30.67% | 27.40% | 26.47% |
最大回撤 |
-51.05% | -51.05% | -51.05% | -51.05% | -51.05% |
夏普比率 |
-0.41 | 0.27 | 0.30 | 0.31 | 0.27 |
CALMAR比率 |
-0.11 | 0.10 | 0.19 | 0.18 | 0.17 |
索提诺比率 |
-0.46 | 0.39 | 0.41 | 0.43 | 0.37 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2016-07-01 | 1.4227 | 1.4227 | -5.42% |
| 2016-06-01 | 1.5043 | 1.5043 | 5.09% |
| 2016-05-01 | 1.4314 | 1.4314 | 2.78% |
| 2016-04-01 | 1.3927 | 1.3927 | -3.10% |
| 2016-03-01 | 1.4372 | 1.4372 | 12.89% |
| 2016-02-01 | 1.2731 | 1.2731 | -1.03% |
| 2016-01-01 | 1.2863 | 1.2863 | -23.50% |
| 2015-12-01 | 1.6815 | 1.6815 | 5.44% |
| 2015-11-01 | 1.5948 | 1.5948 | 4.51% |
| 2015-10-01 | 1.5260 | 1.5260 | 5.13% |
| 2015-09-01 | 1.4515 | 1.4515 | 0.22% |
| 2015-08-01 | 1.4483 | 1.4483 | -13.26% |
| 2015-07-01 | 1.6697 | 1.6697 | -16.68% |
| 2015-06-01 | 2.0039 | 2.0039 | -15.90% |
| 2015-05-01 | 2.3828 | 2.3828 | 13.07% |
| 2015-04-01 | 2.1073 | 2.1073 | 8.53% |
| 2015-03-01 | 1.9416 | 1.9416 | 20.57% |
| 2015-02-01 | 1.6104 | 1.6104 | 7.94% |
| 2015-01-01 | 1.4919 | 1.4919 | 7.73% |
| 2014-12-01 | 1.3849 | 1.3849 | -5.89% |
| 2014-11-01 | 1.4715 | 1.4715 | 8.45% |
| 2014-10-01 | 1.3569 | 1.3569 | -3.99% |
| 2014-09-01 | 1.4133 | 1.4133 | 5.66% |
| 2014-08-01 | 1.3376 | 1.3376 | 6.20% |
| 2014-07-01 | 1.2595 | 1.2595 | -0.36% |
| 2014-06-01 | 1.2641 | 1.2641 | 2.48% |
| 2014-05-01 | 1.2335 | 1.2335 | 6.03% |
| 2014-04-01 | 1.1634 | 1.1634 | -6.90% |
| 2014-03-01 | 1.2496 | 1.2496 | -3.35% |
| 2014-02-01 | 1.2929 | 1.2929 | 1.88% |
| 2014-01-01 | 1.2691 | 1.2691 | 11.87% |
| 2013-12-01 | 1.1344 | 1.1344 | -2.27% |
| 2013-11-01 | 1.1608 | 1.1608 | 5.55% |
| 2013-10-01 | 1.0998 | 1.0998 | -3.25% |
| 2013-09-01 | 1.1367 | 1.1367 | 2.24% |
| 2013-08-01 | 1.1118 | 1.1118 | -2.33% |
| 2013-07-01 | 1.1383 | 1.1383 | 18.41% |
| 2013-06-01 | 0.9613 | 0.9613 | -1.21% |
| 2013-05-01 | 0.9731 | 0.9731 | 7.69% |
| 2013-04-01 | 0.9036 | 0.9036 | -1.79% |
| 2013-03-01 | 0.9201 | 0.9201 | 2.05% |
| 2013-02-01 | 0.9016 | 0.9016 | 7.22% |
| 2013-01-01 | 0.8409 | 0.8409 | 7.90% |
| 2012-12-01 | 0.7793 | 0.7793 | 5.47% |
| 2012-11-01 | 0.7389 | 0.7389 | -10.12% |
| 2012-10-01 | 0.8221 | 0.8221 | 0.32% |
| 2012-09-01 | 0.8195 | 0.8195 | 3.20% |
| 2012-08-01 | 0.7941 | 0.7941 | -1.18% |
| 2012-07-01 | 0.8036 | 0.8036 | -1.40% |
| 2012-06-01 | 0.8150 | 0.8150 | 5.83% |
| 2012-05-01 | 0.7701 | 0.7701 | -1.56% |
| 2012-04-01 | 0.7823 | 0.7823 | -2.24% |
| 2012-03-01 | 0.8002 | 0.8002 | -0.41% |
| 2012-02-01 | 0.8035 | 0.8035 | 4.99% |
| 2012-01-01 | 0.7653 | 0.7653 | -5.04% |
| 2011-12-01 | 0.8059 | 0.8059 | -9.84% |
| 2011-11-01 | 0.8939 | 0.8939 | 0.74% |
| 2011-10-01 | 0.8873 | 0.8873 | 2.38% |
| 2011-09-01 | 0.8667 | 0.8667 | -9.12% |
| 2011-08-01 | 0.9537 | 0.9537 | -1.56% |
| 2011-07-01 | 0.9688 | 0.9688 | 1.39% |
| 2011-06-01 | 0.9555 | 0.9555 | 1.58% |
| 2011-05-01 | 0.9406 | 0.9406 | -4.07% |
| 2011-04-01 | 0.9805 | 0.9805 | -3.17% |
| 2011-03-01 | 1.0126 | 1.0126 | 1.26% |
| 2016-06-01 | 1.5043 | 1.5043 | 4.67% |
| 2016-03-01 | 1.4372 | 1.4372 | -14.53% |
| 2015-12-01 | 1.6815 | 1.6815 | 15.85% |
| 2015-09-01 | 1.4515 | 1.4515 | -27.57% |
| 2015-06-01 | 2.0039 | 2.0039 | 3.21% |
| 2015-03-01 | 1.9416 | 1.9416 | 40.20% |
| 2014-12-01 | 1.3849 | 1.3849 | -2.01% |
| 2014-09-01 | 1.4133 | 1.4133 | 11.80% |
| 2014-06-01 | 1.2641 | 1.2641 | 1.16% |
| 2014-03-01 | 1.2496 | 1.2496 | 10.16% |
| 2013-12-01 | 1.1344 | 1.1344 | -0.20% |
| 2013-09-01 | 1.1367 | 1.1367 | 18.25% |
| 2013-06-01 | 0.9613 | 0.9613 | 4.48% |
| 2013-03-01 | 0.9201 | 0.9201 | 18.07% |
| 2012-12-01 | 0.7793 | 0.7793 | -4.91% |
| 2012-09-01 | 0.8195 | 0.8195 | 0.55% |
| 2012-06-01 | 0.8150 | 0.8150 | 1.85% |
| 2012-03-01 | 0.8002 | 0.8002 | -0.71% |
| 2011-12-01 | 0.8059 | 0.8059 | -7.02% |
| 2011-09-01 | 0.8667 | 0.8667 | -9.29% |
| 2011-06-01 | 0.9555 | 0.9555 | -5.64% |
| 2011-03-01 | 1.0126 | 1.0126 | 1.26% |
基金全称 |
平安财富-黄金优选7期8号集合资金信托计划 |
封闭期限 |
-- |
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 |
2011-03-10 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
345 |
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： 何震
公司简介：上海汇利资产管理有限公司成立于2008年3月，注册资金3000万元人民币。 主营业务为企业委托资产管理、投资管理、投资顾问、财务顾问等。
投资理念：我们的核心投资理念是：研究创造价值。通过深入研究中国经济发展的价值驱动因素，注重公司基本面研究，运用合理的估值模型和量化的财务指标，精选个股，采用积极主动的投资策略，追求长期稳定的投资收益。我们强调研究的前瞻性和准确性，用规范化、系统化的方法，深度挖掘投资品种的内在投资价值，为投资决策提供支持。通过深入研究，我们投资于“具有核心竞争力和持续业绩增长能力的行业领先型公司”及“基本面发生重大好转但股价尚未反映其变化的行业领先型公司”，我们坚信投资回报来自于以基本面为核心的深入研究，通过对基本面的深入研究可获得超额绝对收益。
| 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 | 外贸信托-汇利投资尊享E期 | 2015-05-29 | 管理期货 | 0.6102 | 2016-08-26 | 11.94% | -9.17% | 查看详情 |
| 02 | 外贸信托-汇利投资尊享C期 | 2015-04-30 | 管理期货 | 0.7057 | 2016-08-26 | 11.93% | -9.18% | 查看详情 |
| 03 | 汇利投资尊享D期 | 2015-04-30 | 股票策略 | 0.7057 | 2016-08-26 | 11.94% | -9.18% | 查看详情 |
| 04 | 汇利7期 | 2010-10-12 | 股票策略 | 0.7372 | 2012-11-30 | 1.51% | -11.52% | 查看详情 |
| 05 | 外贸信托-汇利投资尊享F期 | 2015-07-31 | 管理期货 | 0.8563 | 2016-08-26 | 11.93% | -9.17% | 查看详情 |
| 06 | 汇利盛世精选基金 | 2014-10-15 | 股票策略 | 1.0000 | 2015-08-07 | 0.00% | 0.00% | 查看详情 |
| 07 | 汇利投资尊享B期 | 2015-01-30 | 管理期货 | 1.0479 | 2016-08-26 | 11.93% | -9.19% | 查看详情 |
| 08 | 汇利投资尊享A期 | 2014-02-28 | 股票策略 | 1.1796 | 2016-08-26 | 11.94% | -9.18% | 查看详情 |
| 09 | 汇利优选6 | 2010-06-07 | 股票策略 | 1.3152 | 2018-05-04 | 7.80% | 16.14% | 查看详情 |
| 10 | 黄金优选7期4号 | 2011-01-26 | 股票策略 | 1.3563 | 2016-08-26 | 11.57% | -5.40% | 查看详情 |
| 11 | 黄金优选7期1号 | 2010-10-26 | 股票策略 | 1.4229 | 2016-08-26 | 11.31% | -5.42% | 查看详情 |
| 12 | 得利宝至尊26号 | 2011-12-05 | 股票策略 | 1.4252 | 2015-08-24 | 0.04% | 2.60% | 查看详情 |
| 13 | 富锦7号汇利 | 2010-08-27 | 股票策略 | 1.4504 | 2016-08-26 | 11.94% | -9.18% | 查看详情 |
| 14 | 黄金优选7期3号 | 2011-01-24 | 股票策略 | 1.4763 | 2016-08-26 | 11.93% | -5.43% | 查看详情 |
| 15 | 黄金优选7期2号 | 2011-01-12 | 股票策略 | 1.4854 | 2016-08-26 | 11.98% | -5.50% | 查看详情 |
| 16 | 睿远汇利精选 | 2014-10-11 | 股票策略 | 1.4923 | 2016-08-19 | 18.77% | 29.01% | 查看详情 |
| 17 | 黄金优选7期8号 | 2011-03-10 | 股票策略 | 1.5041 | 2016-08-26 | 11.95% | -5.44% | 查看详情 |
| 18 | 汇利5期 | 2010-05-26 | 股票策略 | 1.7193 | 2018-05-04 | -0.53% | 17.57% | 查看详情 |
| 19 | 汇利3期 | 2010-06-10 | 股票策略 | 1.7515 | 2018-04-27 | -2.49% | 13.39% | 查看详情 |
| 20 | 汇利B | 2009-10-26 | 股票策略 | 1.7519 | 2016-08-26 | 12.15% | -5.34% | 查看详情 |
| 21 | 汇利优选9期 | 2010-10-08 | 股票策略 | 1.9734 | 2018-05-04 | 0.30% | 17.73% | 查看详情 |
| 22 | 投资精英之汇利 | 2009-10-26 | 股票策略 | 2.0914 | 2018-05-04 | -1.15% | 16.94% | 查看详情 |
| 23 | 汇利优选10期 | 2011-01-31 | 股票策略 | 2.1056 | 2018-04-28 | -1.73% | 14.63% | 查看详情 |
| 24 | 汇利优选2 | 2009-03-20 | 股票策略 | 2.7567 | 2018-05-04 | 1.03% | 18.55% | 查看详情 |
| 25 | 汇富4号汇利优选4期 | 2009-07-24 | 股票策略 | 2.9785 | 2018-05-04 | 1.83% | 19.44% | 查看详情 |
| 26 | 汇利1期 | 2008-07-18 | 股票策略 | 3.4630 | 2015-03-20 | 35.53% | 48.82% | 查看详情 |
| 27 | 汇利优选 | 2008-07-18 | 股票策略 | 3.4833 | 2018-05-04 | 0.84% | 20.55% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1%，价外收取 |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
创新高收益的20% |
开放日 |
每月的15日（如遇节假日则为该日之前最近一个交易日）及最后一个交易日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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