| 2018-06-08 | 2.0309 | 2.0309 | -4.08% |
| 2018-06-01 | 2.1172 | 2.1172 | -2.13% |
| 2018-05-25 | 2.1632 | 2.1632 | -1.33% |
| 2018-05-18 | 2.1924 | 2.1924 | -0.23% |
| 2018-05-11 | 2.1975 | 2.1975 | 3.02% |
| 2018-05-04 | 2.1331 | 2.1331 | 1.37% |
| 2018-04-27 | 2.1042 | 2.1042 | 0.53% |
| 2018-04-20 | 2.0932 | 2.0932 | -0.91% |
| 2018-04-13 | 2.1125 | 2.1125 | 0.18% |
| 2018-04-04 | 2.1087 | 2.1087 | -0.92% |
| 2018-03-30 | 2.1283 | 2.1283 | 1.07% |
| 2018-03-23 | 2.1058 | 2.1058 | -1.97% |
| 2018-03-20 | 2.1481 | 2.1481 | -0.21% |
| 2018-03-16 | 2.1527 | 2.1527 | -0.16% |
| 2018-03-09 | 2.1561 | 2.1561 | 1.63% |
| 2018-03-02 | 2.1215 | 2.1215 | 2.31% |
| 2018-02-23 | 2.0735 | 2.0735 | 1.46% |
| 2018-02-14 | 2.0436 | 2.0436 | 3.21% |
| 2018-02-09 | 1.9800 | 1.9800 | -9.16% |
| 2018-02-02 | 2.1796 | 2.1796 | -2.20% |
| 2018-01-26 | 2.2287 | 2.2287 | 3.53% |
| 2018-01-19 | 2.1528 | 2.1528 | -1.75% |
| 2018-01-12 | 2.1911 | 2.1911 | -1.09% |
| 2018-01-05 | 2.2152 | 2.2152 | 2.67% |
| 2017-12-29 | 2.1576 | 2.1576 | -1.70% |
| 2017-12-22 | 2.1950 | 2.1950 | 2.29% |
| 2017-12-20 | 2.1458 | 2.1458 | -0.17% |
| 2017-12-15 | 2.1494 | 2.1494 | 1.42% |
| 2017-12-08 | 2.1194 | 2.1194 | 0.68% |
| 2017-12-01 | 2.1051 | 2.1051 | -2.59% |
| 2017-11-24 | 2.1610 | 2.1610 | -4.92% |
| 2017-11-20 | 2.2728 | 2.2728 | 1.88% |
| 2017-11-17 | 2.2309 | 2.2309 | -1.78% |
| 2017-11-10 | 2.2714 | 2.2714 | 7.63% |
| 2017-11-03 | 2.1103 | 2.1103 | -1.86% |
| 2017-10-27 | 2.1503 | 2.1503 | 3.49% |
| 2017-10-20 | 2.0777 | 2.0777 | 1.41% |
| 2017-10-13 | 2.0488 | 2.0488 | 0.48% |
| 2017-09-29 | 2.0391 | 2.0391 | 2.33% |
| 2017-09-22 | 1.9927 | 1.9927 | -1.30% |
| 2017-09-20 | 2.0189 | 2.0189 | 1.06% |
| 2017-09-15 | 1.9978 | 1.9978 | 3.42% |
| 2017-09-08 | 1.9317 | 1.9317 | 1.82% |
| 2017-09-01 | 1.8972 | 1.8972 | 1.26% |
| 2017-08-25 | 1.8736 | 1.8736 | 0.31% |
| 2017-08-18 | 1.8679 | 1.8679 | 0.98% |
| 2017-08-11 | 1.8497 | 1.8497 | -0.22% |
| 2017-08-04 | 1.8537 | 1.8537 | 0.77% |
| 2017-07-28 | 1.8395 | 1.8395 | 1.52% |
| 2017-07-21 | 1.8120 | 1.8120 | 0.12% |
| 2017-07-20 | 1.8098 | 1.8098 | 1.74% |
| 2017-07-14 | 1.7788 | 1.7788 | -1.20% |
| 2017-07-07 | 1.8004 | 1.8004 | 1.34% |
| 2017-06-30 | 1.7766 | 1.7766 | 1.83% |
| 2017-06-23 | 1.7447 | 1.7447 | 1.01% |
| 2017-06-20 | 1.7272 | 1.7272 | 0.55% |
| 2017-06-16 | 1.7178 | 1.7178 | 0.02% |
| 2017-06-09 | 1.7174 | 1.7174 | 2.53% |
| 2017-06-02 | 1.6751 | 1.6751 | -0.34% |
| 2017-05-26 | 1.6808 | 1.6808 | -1.22% |
| 2017-05-19 | 1.7015 | 1.7015 | 0.08% |
| 2017-05-12 | 1.7001 | 1.7001 | -2.11% |
| 2017-05-05 | 1.7367 | 1.7367 | -1.15% |
| 2017-04-28 | 1.7569 | 1.7569 | -0.73% |
| 2017-04-21 | 1.7699 | 1.7699 | -0.44% |
| 2017-04-20 | 1.7777 | 1.7777 | 0.54% |
| 2017-04-14 | 1.7681 | 1.7681 | -1.09% |
| 2017-04-07 | 1.7875 | 1.7875 | 2.41% |
| 2017-03-31 | 1.7455 | 1.7455 | -1.02% |
| 2017-03-24 | 1.7635 | 1.7635 | 1.08% |
| 2017-03-20 | 1.7447 | 1.7447 | -0.09% |
| 2017-03-17 | 1.7463 | 1.7463 | 0.87% |
| 2017-03-10 | 1.7313 | 1.7313 | 0.12% |
| 2017-03-03 | 1.7292 | 1.7292 | 0.53% |
| 2017-02-24 | 1.7200 | 1.7200 | 0.34% |
| 2017-02-20 | 1.7142 | 1.7142 | 0.70% |
| 2017-02-17 | 1.7022 | 1.7022 | -0.54% |
| 2017-02-10 | 1.7115 | 1.7115 | -0.48% |
| 2017-02-03 | 1.7198 | 1.7198 | -0.63% |
| 2017-01-26 | 1.7307 | 1.7307 | 0.90% |
| 2017-01-20 | 1.7153 | 1.7153 | 0.09% |
| 2017-01-13 | 1.7138 | 1.7138 | -0.84% |
| 2017-01-06 | 1.7284 | 1.7284 | 1.21% |
| 2016-12-30 | 1.7077 | 1.7077 | -1.16% |
| 2016-12-23 | 1.7277 | 1.7277 | 1.23% |
| 2016-12-20 | 1.7067 | 1.7067 | 0.31% |
| 2016-12-16 | 1.7015 | 1.7015 | -1.42% |
| 2016-12-09 | 1.7260 | 1.7260 | 0.17% |
| 2016-12-02 | 1.7231 | 1.7231 | 0.02% |
| 2016-11-30 | 1.7228 | 1.7228 | 0.19% |
| 2016-11-25 | 1.7195 | 1.7195 | 0.09% |
| 2016-11-18 | 1.7180 | 1.7180 | -0.31% |
| 2016-11-15 | 1.7233 | 1.7233 | 0.10% |
| 2016-11-11 | 1.7216 | 1.7216 | -0.01% |
| 2016-11-10 | 1.7218 | 1.7218 | 0.54% |
| 2016-11-04 | 1.7126 | 1.7126 | -0.19% |
| 2016-10-31 | 1.7159 | 1.7159 | 0.09% |
| 2016-10-28 | 1.7144 | 1.7144 | -0.64% |
| 2016-10-25 | 1.7255 | 1.7255 | 0.36% |
| 2016-10-21 | 1.7193 | 1.7193 | -0.08% |
| 2016-10-20 | 1.7206 | 1.7206 | -0.39% |
| 2016-10-14 | 1.7274 | 1.7274 | 0.40% |
| 2016-10-10 | 1.7205 | 1.7205 | 0.78% |
| 2016-09-30 | 1.7072 | 1.7072 | -0.50% |
| 2016-09-23 | 1.7158 | 1.7158 | 0.00% |
| 2016-09-20 | 1.7158 | 1.7158 | 0.04% |
| 2016-09-14 | 1.7151 | 1.7151 | -0.72% |
| 2016-09-09 | 1.7276 | 1.7276 | 0.26% |
| 2016-09-02 | 1.7231 | 1.7231 | -0.12% |
| 2016-08-31 | 1.7252 | 1.7252 | 0.18% |
| 2016-08-26 | 1.7221 | 1.7221 | 0.22% |
| 2016-08-25 | 1.7183 | 1.7183 | -0.33% |
| 2016-08-19 | 1.7240 | 1.7240 | 0.16% |
| 2016-08-12 | 1.7212 | 1.7212 | -0.28% |
| 2016-08-10 | 1.7260 | 1.7260 | 0.44% |
| 2016-08-05 | 1.7185 | 1.7185 | 0.12% |
| 2016-07-29 | 1.7165 | 1.7165 | -0.48% |
| 2016-07-25 | 1.7248 | 1.7248 | 0.05% |
| 2016-07-22 | 1.7240 | 1.7240 | 0.20% |
| 2016-07-20 | 1.7205 | 1.7205 | -0.09% |
| 2016-07-15 | 1.7220 | 1.7220 | 0.72% |
| 2016-07-08 | 1.7097 | 1.7097 | 1.38% |
| 2016-07-01 | 1.6865 | 1.6865 | 1.17% |
| 2016-06-24 | 1.6670 | 1.6670 | -0.35% |
| 2016-06-20 | 1.6728 | 1.6728 | -0.20% |
| 2016-06-17 | 1.6761 | 1.6761 | 0.26% |
| 2016-06-15 | 1.6718 | 1.6718 | 1.41% |
| 2016-06-13 | 1.6485 | 1.6485 | -1.16% |
| 2016-06-08 | 1.6678 | 1.6678 | 0.36% |
| 2016-06-03 | 1.6618 | 1.6618 | 0.86% |
| 2016-05-31 | 1.6477 | 1.6477 | 1.70% |
| 2016-05-27 | 1.6201 | 1.6201 | -0.19% |
| 2016-05-25 | 1.6232 | 1.6232 | 0.04% |
| 2016-05-20 | 1.6226 | 1.6226 | -1.06% |
| 2016-05-13 | 1.6400 | 1.6400 | -0.65% |
| 2016-05-06 | 1.6508 | 1.6508 | -0.54% |
| 2016-04-29 | 1.6598 | 1.6598 | 0.39% |
| 2016-04-22 | 1.6533 | 1.6533 | -0.30% |
| 2016-04-20 | 1.6582 | 1.6582 | -1.32% |
| 2016-04-15 | 1.6804 | 1.6804 | 1.97% |
| 2016-04-08 | 1.6479 | 1.6479 | 0.18% |
| 2016-04-01 | 1.6449 | 1.6449 | 0.08% |
| 2016-03-25 | 1.6436 | 1.6436 | 0.58% |
| 2016-03-18 | 1.6341 | 1.6341 | 1.86% |
| 2016-03-11 | 1.6042 | 1.6042 | -0.63% |
| 2016-03-04 | 1.6144 | 1.6144 | 0.62% |
| 2016-02-26 | 1.6045 | 1.6045 | 0.04% |
| 2016-02-19 | 1.6039 | 1.6039 | -0.12% |
| 2016-02-05 | 1.6058 | 1.6058 | 0.04% |
| 2016-01-29 | 1.6052 | 1.6052 | -5.67% |
| 2016-01-22 | 1.7017 | 1.7017 | -3.71% |
| 2016-01-20 | 1.7673 | 1.7673 | 2.21% |
| 2016-01-15 | 1.7291 | 1.7291 | -8.66% |
| 2016-01-08 | 1.8930 | 1.8930 | -11.74% |
| 2015-12-31 | 2.1447 | 2.1447 | -2.05% |
| 2015-12-25 | 2.1896 | 2.1896 | 2.64% |
| 2015-12-18 | 2.1333 | 2.1333 | 5.77% |
| 2015-12-11 | 2.0169 | 2.0169 | -0.58% |
| 2015-12-04 | 2.0286 | 2.0286 | 4.43% |
| 2015-11-27 | 1.9425 | 1.9425 | -3.50% |
| 2015-11-20 | 2.0130 | 2.0130 | 1.02% |
| 2015-11-13 | 1.9926 | 1.9926 | 0.16% |
| 2015-11-06 | 1.9895 | 1.9895 | 2.11% |
| 2015-10-30 | 1.9484 | 1.9484 | -0.18% |
| 2015-10-23 | 1.9519 | 1.9519 | -1.10% |
| 2015-10-20 | 1.9736 | 1.9736 | -0.29% |
| 2015-10-16 | 1.9794 | 1.9794 | 4.43% |
| 2015-10-09 | 1.8954 | 1.8954 | 2.02% |
| 2015-09-25 | 1.8579 | 1.8579 | 0.41% |
| 2015-09-18 | 1.8504 | 1.8504 | -2.79% |
| 2015-09-11 | 1.9036 | 1.9036 | 2.05% |
| 2015-09-02 | 1.8653 | 1.8653 | -3.75% |
| 2015-08-28 | 1.9379 | 1.9379 | -1.66% |
| 2015-08-21 | 1.9706 | 1.9706 | -1.47% |
| 2015-08-20 | 2.0001 | 2.0001 | -3.43% |
| 2015-08-14 | 2.0712 | 2.0712 | 1.70% |
| 2015-08-07 | 2.0366 | 2.0366 | 1.84% |
| 2015-07-31 | 1.9998 | 1.9998 | -1.10% |
| 2015-07-24 | 2.0220 | 2.0220 | 1.28% |
| 2015-07-20 | 1.9964 | 1.9964 | 0.07% |
| 2015-07-17 | 1.9950 | 1.9950 | 3.91% |
| 2015-07-10 | 1.9200 | 1.9200 | -1.25% |
| 2015-07-03 | 1.9444 | 1.9444 | -9.96% |
| 2015-06-26 | 2.1596 | 2.1596 | -5.43% |
| 2015-06-19 | 2.2835 | 2.2835 | -8.55% |
| 2015-06-12 | 2.4969 | 2.4969 | 6.09% |
| 2015-06-05 | 2.3535 | 2.3535 | 7.41% |
| 2015-05-29 | 2.1911 | 2.1911 | -0.45% |
| 2015-05-22 | 2.2009 | 2.2009 | 2.64% |
| 2015-05-20 | 2.1442 | 2.1442 | 2.49% |
| 2015-05-15 | 2.0922 | 2.0922 | 5.46% |
| 2015-05-08 | 1.9839 | 1.9839 | -1.95% |
| 2015-04-30 | 2.0234 | 2.0234 | 0.27% |
| 2015-04-24 | 2.0179 | 2.0179 | 2.54% |
| 2015-04-20 | 1.9680 | 1.9680 | -4.42% |
| 2015-04-17 | 2.0590 | 2.0590 | 3.86% |
| 2015-04-10 | 1.9825 | 1.9825 | 4.49% |
| 2015-04-03 | 1.8973 | 1.8973 | 7.32% |
| 2015-03-27 | 1.7679 | 1.7679 | 3.17% |
| 2015-03-20 | 1.7136 | 1.7136 | 5.43% |
| 2015-03-13 | 1.6253 | 1.6253 | 2.55% |
| 2015-03-06 | 1.5849 | 1.5849 | 1.05% |
| 2015-02-27 | 1.5685 | 1.5685 | -0.75% |
| 2015-02-17 | 1.5803 | 1.5803 | 0.87% |
| 2015-02-13 | 1.5666 | 1.5666 | 2.55% |
| 2015-02-06 | 1.5276 | 1.5276 | 0.33% |
| 2015-01-30 | 1.5225 | 1.5225 | -0.63% |
| 2015-01-23 | 1.5321 | 1.5321 | 2.39% |
| 2015-01-20 | 1.4963 | 1.4963 | -0.53% |
| 2015-01-16 | 1.5043 | 1.5043 | 2.72% |
| 2015-01-09 | 1.4645 | 1.4645 | 3.58% |
| 2015-01-01 | 1.4139 | 1.4139 | -1.35% |
| 2014-12-26 | 1.4333 | 1.4333 | -2.34% |
| 2014-12-19 | 1.4677 | 1.4677 | -4.02% |
| 2014-12-12 | 1.5291 | 1.5291 | 7.64% |
| 2014-12-05 | 1.4206 | 1.4206 | 4.56% |
| 2014-11-28 | 1.3586 | 1.3586 | 7.62% |
| 2014-11-21 | 1.2624 | 1.2624 | 1.01% |
| 2014-11-20 | 1.2498 | 1.2498 | -0.53% |
| 2014-11-14 | 1.2565 | 1.2565 | -1.27% |
| 2014-11-07 | 1.2726 | 1.2726 | -0.09% |
| 2014-11-01 | 1.2738 | 1.2738 | 2.61% |
| 2014-10-24 | 1.2414 | 1.2414 | -3.30% |
| 2014-10-20 | 1.2837 | 1.2837 | 0.08% |
| 2014-10-17 | 1.2827 | 1.2827 | -0.34% |
| 2014-10-10 | 1.2871 | 1.2871 | 1.71% |
| 2014-09-26 | 1.2655 | 1.2655 | 0.46% |
| 2014-09-19 | 1.2597 | 1.2597 | -0.27% |
| 2014-09-12 | 1.2631 | 1.2631 | 0.64% |
| 2014-09-05 | 1.2551 | 1.2551 | 2.73% |
| 2014-08-29 | 1.2217 | 1.2217 | -0.68% |
| 2014-08-22 | 1.2301 | 1.2301 | 0.19% |
| 2014-08-20 | 1.2278 | 1.2278 | 0.09% |
| 2014-08-15 | 1.2267 | 1.2267 | 1.51% |
| 2014-08-08 | 1.2084 | 1.2084 | 1.56% |
| 2014-08-01 | 1.1898 | 1.1898 | 2.28% |
| 2014-07-25 | 1.1633 | 1.1633 | 0.01% |
| 2014-07-18 | 1.1632 | 1.1632 | 0.01% |
| 2014-07-11 | 1.1631 | 1.1631 | -1.66% |
| 2014-07-04 | 1.1827 | 1.1827 | 1.64% |
| 2014-06-27 | 1.1636 | 1.1636 | 0.66% |
| 2014-06-20 | 1.1560 | 1.1560 | 0.40% |
| 2014-06-13 | 1.1514 | 1.1514 | 1.78% |
| 2014-06-06 | 1.1313 | 1.1313 | -0.68% |
| 2014-05-30 | 1.1391 | 1.1391 | 0.77% |
| 2014-05-23 | 1.1304 | 1.1304 | 1.96% |
| 2014-05-20 | 1.1087 | 1.1087 | -0.30% |
| 2014-05-16 | 1.1120 | 1.1120 | -0.50% |
| 2014-05-09 | 1.1176 | 1.1176 | -0.33% |
| 2014-04-30 | 1.1213 | 1.1213 | 0.01% |
| 2014-04-25 | 1.1212 | 1.1212 | -3.59% |
| 2014-04-18 | 1.1629 | 1.1629 | -0.26% |
| 2014-04-11 | 1.1659 | 1.1659 | 2.25% |
| 2014-04-04 | 1.1403 | 1.1403 | 0.73% |
| 2014-03-28 | 1.1320 | 1.1320 | -1.47% |
| 2014-03-21 | 1.1489 | 1.1489 | 1.05% |
| 2014-03-20 | 1.1370 | 1.1370 | -1.93% |
| 2014-03-14 | 1.1594 | 1.1594 | 0.67% |
| 2014-03-07 | 1.1517 | 1.1517 | -0.60% |
| 2014-02-28 | 1.1587 | 1.1587 | -2.83% |
| 2014-02-21 | 1.1925 | 1.1925 | -0.30% |
| 2014-02-20 | 1.1961 | 1.1961 | -1.11% |
| 2014-02-14 | 1.2095 | 1.2095 | 1.72% |
| 2014-02-07 | 1.1891 | 1.1891 | 0.29% |
| 2014-01-30 | 1.1857 | 1.1857 | -0.94% |
| 2014-01-24 | 1.1970 | 1.1970 | 2.17% |
| 2014-01-20 | 1.1716 | 1.1716 | -0.80% |
| 2014-01-17 | 1.1810 | 1.1810 | 0.80% |
| 2014-01-10 | 1.1716 | 1.1716 | -0.65% |
| 2014-01-03 | 1.1793 | 1.1793 | 2.05% |
| 2013-12-27 | 1.1556 | 1.1556 | 1.27% |
| 2013-12-20 | 1.1411 | 1.1411 | -0.95% |
| 2013-12-13 | 1.1521 | 1.1521 | -0.27% |
| 2013-12-06 | 1.1552 | 1.1552 | -1.40% |
| 2013-11-29 | 1.1716 | 1.1716 | 3.71% |
| 2013-11-22 | 1.1297 | 1.1297 | 0.20% |
| 2013-11-20 | 1.1274 | 1.1274 | 0.47% |
| 2013-11-15 | 1.1221 | 1.1221 | 3.41% |
| 2013-11-08 | 1.0851 | 1.0851 | -3.53% |
| 2013-11-01 | 1.1248 | 1.1248 | -2.76% |
| 2013-10-25 | 1.1567 | 1.1567 | -2.12% |
| 2013-10-18 | 1.1817 | 1.1817 | 0.20% |
| 2013-10-11 | 1.1794 | 1.1794 | 0.67% |
| 2013-09-30 | 1.1716 | 1.1716 | 0.12% |
| 2013-09-27 | 1.1702 | 1.1702 | 2.48% |
| 2013-09-18 | 1.1419 | 1.1419 | 0.48% |
| 2013-09-13 | 1.1364 | 1.1364 | -0.47% |
| 2013-09-06 | 1.1418 | 1.1418 | 1.13% |
| 2013-08-30 | 1.1290 | 1.1290 | -1.27% |
| 2013-08-23 | 1.1435 | 1.1435 | 1.22% |
| 2013-08-20 | 1.1297 | 1.1297 | 0.63% |
| 2013-08-16 | 1.1226 | 1.1226 | -1.40% |
| 2013-08-09 | 1.1385 | 1.1385 | 0.92% |
| 2013-08-02 | 1.1281 | 1.1281 | 1.37% |
| 2013-07-26 | 1.1128 | 1.1128 | 0.81% |
| 2013-07-19 | 1.1039 | 1.1039 | -0.10% |
| 2013-07-12 | 1.1050 | 1.1050 | 1.17% |
| 2013-07-05 | 1.0922 | 1.0922 | 1.80% |
| 2013-06-28 | 1.0729 | 1.0729 | -2.50% |
| 2013-06-21 | 1.1004 | 1.1004 | 0.02% |
| 2013-06-20 | 1.1002 | 1.1002 | -1.30% |
| 2013-06-14 | 1.1147 | 1.1147 | 0.41% |
| 2013-06-07 | 1.1101 | 1.1101 | -1.90% |
| 2013-06-01 | 1.1316 | 1.1316 | -0.13% |
| 2013-05-24 | 1.1331 | 1.1331 | 1.85% |
| 2013-05-20 | 1.1125 | 1.1125 | -0.78% |
| 2013-05-17 | 1.1212 | 1.1212 | 1.30% |
| 2013-05-10 | 1.1068 | 1.1068 | 0.55% |
| 2013-05-03 | 1.1008 | 1.1008 | 0.87% |
| 2013-04-26 | 1.0913 | 1.0913 | 0.25% |
| 2013-04-19 | 1.0886 | 1.0886 | 0.65% |
| 2013-04-12 | 1.0816 | 1.0816 | 0.77% |
| 2013-04-03 | 1.0733 | 1.0733 | -1.19% |
| 2013-04-01 | 1.0862 | 1.0862 | -0.13% |
| 2013-03-22 | 1.0876 | 1.0876 | 1.38% |
| 2013-03-20 | 1.0728 | 1.0728 | 0.03% |
| 2013-03-15 | 1.0725 | 1.0725 | 0.83% |
| 2013-03-08 | 1.0637 | 1.0637 | -0.12% |
| 2013-03-01 | 1.0650 | 1.0650 | 0.95% |
| 2013-02-22 | 1.0550 | 1.0550 | -0.96% |
| 2013-02-20 | 1.0652 | 1.0652 | -0.80% |
| 2013-02-08 | 1.0738 | 1.0738 | 2.08% |
| 2013-02-01 | 1.0519 | 1.0519 | 1.18% |
| 2013-01-25 | 1.0396 | 1.0396 | 0.13% |
| 2013-01-18 | 1.0383 | 1.0383 | 3.71% |
| 2013-01-11 | 1.0012 | 1.0012 | 1.23% |
| 2013-01-04 | 0.9890 | 0.9890 | -0.24% |
| 2012-12-28 | 0.9914 | 0.9914 | 4.48% |
| 2012-12-21 | 0.9489 | 0.9489 | 0.53% |
| 2012-12-20 | 0.9439 | 0.9439 | -0.54% |
| 2012-12-14 | 0.9490 | 0.9490 | 1.77% |
| 2012-12-07 | 0.9325 | 0.9325 | 1.12% |
| 2012-11-30 | 0.9222 | 0.9222 | -1.39% |
| 2012-11-23 | 0.9352 | 0.9352 | 0.13% |
| 2012-11-20 | 0.9340 | 0.9340 | -0.39% |
| 2012-11-16 | 0.9377 | 0.9377 | -0.21% |
| 2012-11-09 | 0.9397 | 0.9397 | -1.00% |
| 2012-11-02 | 0.9492 | 0.9492 | 0.17% |
| 2012-10-26 | 0.9476 | 0.9476 | -1.03% |
| 2012-10-19 | 0.9575 | 0.9575 | 0.32% |
| 2012-10-12 | 0.9544 | 0.9544 | 0.17% |
| 2012-09-28 | 0.9528 | 0.9528 | 0.50% |
| 2012-09-21 | 0.9481 | 0.9481 | -0.29% |
| 2012-09-20 | 0.9509 | 0.9509 | -1.00% |
| 2012-09-14 | 0.9605 | 0.9605 | -0.02% |
| 2012-09-07 | 0.9607 | 0.9607 | 1.07% |
| 2012-08-31 | 0.9505 | 0.9505 | -0.38% |
| 2012-08-24 | 0.9541 | 0.9541 | 0.16% |
| 2012-08-20 | 0.9526 | 0.9526 | -0.07% |
| 2012-08-17 | 0.9533 | 0.9533 | -1.08% |
| 2012-08-10 | 0.9637 | 0.9637 | 0.21% |
| 2012-08-03 | 0.9617 | 0.9617 | 0.48% |
| 2012-07-27 | 0.9571 | 0.9571 | -0.57% |
| 2012-07-20 | 0.9626 | 0.9626 | -0.71% |
| 2012-07-13 | 0.9695 | 0.9695 | 0.23% |
| 2012-07-06 | 0.9673 | 0.9673 | 0.28% |
| 2012-06-29 | 0.9646 | 0.9646 | 0.56% |
| 2012-06-22 | 0.9592 | 0.9592 | -0.49% |
| 2012-06-20 | 0.9639 | 0.9639 | -0.21% |
| 2012-06-15 | 0.9659 | 0.9659 | 1.55% |
| 2012-06-08 | 0.9512 | 0.9512 | -1.84% |
| 2012-06-01 | 0.9690 | 0.9690 | 1.29% |
| 2012-05-25 | 0.9567 | 0.9567 | -0.37% |
| 2012-05-18 | 0.9603 | 0.9603 | -0.60% |
| 2012-05-11 | 0.9661 | 0.9661 | 0.08% |
| 2012-05-04 | 0.9653 | 0.9653 | 1.05% |
| 2012-04-27 | 0.9553 | 0.9553 | -0.80% |
| 2012-04-20 | 0.9630 | 0.9630 | -0.05% |
| 2012-04-13 | 0.9635 | 0.9635 | 0.25% |
| 2012-04-06 | 0.9611 | 0.9611 | 0.13% |
| 2012-04-01 | 0.9599 | 0.9599 | -0.17% |
| 2012-03-23 | 0.9615 | 0.9615 | -0.56% |
| 2012-03-20 | 0.9669 | 0.9669 | -0.78% |
| 2012-03-16 | 0.9745 | 0.9745 | 0.86% |
| 2012-03-09 | 0.9662 | 0.9662 | 0.33% |
| 2012-03-02 | 0.9630 | 0.9630 | 0.24% |
| 2012-02-24 | 0.9607 | 0.9607 | 1.03% |
| 2012-02-20 | 0.9509 | 0.9509 | 0.02% |
| 2012-02-17 | 0.9507 | 0.9507 | 0.33% |
| 2012-02-10 | 0.9476 | 0.9476 | 0.20% |
| 2012-02-03 | 0.9457 | 0.9457 | 0.44% |
| 2012-01-20 | 0.9416 | 0.9416 | 0.30% |
| 2012-01-13 | 0.9388 | 0.9388 | 0.42% |
| 2012-01-06 | 0.9349 | 0.9349 | -1.68% |
| 2011-12-30 | 0.9509 | 0.9509 | -0.12% |
| 2011-12-23 | 0.9520 | 0.9520 | -0.41% |
| 2011-12-20 | 0.9559 | 0.9559 | 0.13% |
| 2011-12-16 | 0.9547 | 0.9547 | -0.98% |
| 2011-12-09 | 0.9641 | 0.9641 | -0.78% |
| 2011-12-02 | 0.9717 | 0.9717 | -0.13% |
| 2011-11-25 | 0.9730 | 0.9730 | -0.58% |
| 2011-11-18 | 0.9787 | 0.9787 | -0.39% |
| 2011-11-11 | 0.9825 | 0.9825 | -0.24% |
| 2011-11-04 | 0.9849 | 0.9849 | 0.61% |
| 2011-10-28 | 0.9789 | 0.9789 | 0.20% |
| 2011-10-21 | 0.9769 | 0.9769 | -0.05% |
| 2011-10-20 | 0.9774 | 0.9774 | -0.24% |
| 2011-10-14 | 0.9798 | 0.9798 | 0.03% |
| 2011-09-30 | 0.9795 | 0.9795 | -0.78% |
| 2011-09-23 | 0.9872 | 0.9872 | 0.18% |
| 2011-09-20 | 0.9854 | 0.9854 | -0.56% |
| 2011-09-16 | 0.9909 | 0.9909 | -0.23% |
| 2011-09-09 | 0.9932 | 0.9932 | -0.16% |
| 2011-09-02 | 0.9948 | 0.9948 | -0.26% |
| 2011-08-26 | 0.9974 | 0.9974 | 0.43% |
| 2011-08-19 | 0.9931 | 0.9931 | -0.11% |
| 2011-08-12 | 0.9942 | 0.9942 | 0.83% |
| 2011-08-05 | 0.9860 | 0.9860 | -0.03% |
| 2011-07-29 | 0.9863 | 0.9863 | -0.54% |
| 2011-07-22 | 0.9917 | 0.9917 | 0.24% |
| 2011-07-20 | 0.9893 | 0.9893 | -0.31% |
| 2011-07-15 | 0.9924 | 0.9924 | 0.52% |
| 2011-07-08 | 0.9873 | 0.9873 | 0.95% |
| 2011-07-01 | 0.9780 | 0.9780 | 0.31% |
| 2011-06-24 | 0.9750 | 0.9750 | 1.30% |
| 2011-06-20 | 0.9625 | 0.9625 | -0.39% |
| 2011-06-17 | 0.9663 | 0.9663 | -0.43% |
| 2011-06-10 | 0.9705 | 0.9705 | -0.21% |
| 2011-06-03 | 0.9725 | 0.9725 | 0.23% |
| 2011-05-27 | 0.9703 | 0.9703 | -2.27% |
| 2011-05-20 | 0.9928 | 0.9928 | -0.31% |
| 2011-05-13 | 0.9959 | 0.9959 | -0.37% |
| 2011-05-06 | 0.9996 | 0.9996 | 0.08% |
| 2011-04-22 | 0.9988 | 0.9988 | 0.01% |
| 2011-04-20 | 0.9987 | 0.9987 | -0.17% |
| 2011-04-15 | 1.0004 | 1.0004 | 0.04% |
| 2011-03-17 | 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 |
-1.14% | 1.16% | -2.13% | 1.08% | 22.82% | 7.52% | 93.78% | 113.31% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.06% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6479/44568 | 10780/44568 | 8205/44568 | 5613/44568 | 1890/44568 | 1706/44568 | 328/44568 | 3900/44568 |
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 |
18.25% | 10.89% | -4.57% | 16.59% | 14.25% |
年化波动率 |
15.67% | 9.63% | 6.57% | 7.12% | 5.90% |
最大回撤 |
12.88% | 12.88% | 35.76% | 35.76% | 35.76% |
夏普比率 |
1.00 | 1.00 | -0.83 | 2.26 | 2.35 |
CALMAR比率 |
1.42 | 0.84 | -0.13 | 0.46 | 0.40 |
索提诺比率 |
1.22 | 0.64 | -0.20 | 0.39 | 0.33 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 2.1632 | 2.1632 | 3.34% |
| 2018-04-01 | 2.1042 | 2.1042 | -2.04% |
| 2018-03-01 | 2.1283 | 2.1283 | 0.00% |
| 2018-02-01 | 2.0735 | 2.0735 | -3.68% |
| 2018-01-01 | 2.2287 | 2.2287 | 3.86% |
| 2017-12-01 | 2.1576 | 2.1576 | 0.00% |
| 2017-11-01 | 2.1610 | 2.1610 | 4.01% |
| 2017-10-01 | 2.1503 | 2.1503 | 4.95% |
| 2017-09-01 | 2.0391 | 2.0391 | 7.48% |
| 2017-08-01 | 1.8736 | 1.8736 | 3.53% |
| 2017-07-01 | 1.8395 | 1.8395 | 2.17% |
| 2017-06-01 | 1.7766 | 1.7766 | 6.06% |
| 2017-05-01 | 1.6808 | 1.6808 | -3.22% |
| 2017-04-01 | 1.7569 | 1.7569 | -1.71% |
| 2017-03-01 | 1.7455 | 1.7455 | 0.00% |
| 2017-02-01 | 1.7200 | 1.7200 | 0.27% |
| 2017-01-01 | 1.7307 | 1.7307 | 0.13% |
| 2016-12-01 | 1.7077 | 1.7077 | -0.89% |
| 2016-11-01 | 1.7228 | 1.7228 | 0.40% |
| 2016-10-01 | 1.7159 | 1.7159 | 0.51% |
| 2016-09-01 | 1.7072 | 1.7072 | 0.00% |
| 2016-08-01 | 1.7252 | 1.7252 | 0.51% |
| 2016-07-01 | 1.7165 | 1.7165 | 2.97% |
| 2016-06-01 | 1.6670 | 1.6670 | 1.17% |
| 2016-05-01 | 1.6477 | 1.6477 | -0.73% |
| 2016-04-01 | 1.6598 | 1.6598 | 0.99% |
| 2016-03-01 | 1.6436 | 1.6436 | 2.44% |
| 2016-02-01 | 1.6045 | 1.6045 | -0.04% |
| 2016-01-01 | 1.6052 | 1.6052 | -25.16% |
| 2015-12-01 | 2.1447 | 2.1447 | 10.41% |
| 2015-11-01 | 1.9425 | 1.9425 | -0.30% |
| 2015-10-01 | 1.9484 | 1.9484 | 4.87% |
| 2015-09-01 | 1.8579 | 1.8579 | -4.13% |
| 2015-08-01 | 1.9379 | 1.9379 | -3.10% |
| 2015-07-01 | 1.9998 | 1.9998 | -7.40% |
| 2015-06-01 | 2.1596 | 2.1596 | -1.44% |
| 2015-05-01 | 2.1911 | 2.1911 | 8.29% |
| 2015-04-01 | 2.0234 | 2.0234 | 14.45% |
| 2015-03-01 | 1.7679 | 1.7679 | 12.71% |
| 2015-02-01 | 1.5685 | 1.5685 | 3.02% |
| 2015-01-01 | 1.5225 | 1.5225 | 6.22% |
| 2014-12-01 | 1.4333 | 1.4333 | 5.50% |
| 2014-11-01 | 1.3586 | 1.3586 | 9.44% |
| 2014-10-01 | 1.2414 | 1.2414 | -1.90% |
| 2014-09-01 | 1.2655 | 1.2655 | 3.59% |
| 2014-08-01 | 1.2217 | 1.2217 | 5.02% |
| 2014-07-01 | 1.1633 | 1.1633 | -0.03% |
| 2014-06-01 | 1.1636 | 1.1636 | 2.15% |
| 2014-05-01 | 1.1391 | 1.1391 | 1.59% |
| 2014-04-01 | 1.1213 | 1.1213 | -0.95% |
| 2014-03-01 | 1.1320 | 1.1320 | -2.30% |
| 2014-02-01 | 1.1587 | 1.1587 | -2.28% |
| 2014-01-01 | 1.1857 | 1.1857 | 2.60% |
| 2013-12-01 | 1.1556 | 1.1556 | -1.37% |
| 2013-11-01 | 1.1716 | 1.1716 | 1.29% |
| 2013-10-01 | 1.1567 | 1.1567 | -1.27% |
| 2013-09-01 | 1.1716 | 1.1716 | 3.77% |
| 2013-08-01 | 1.1290 | 1.1290 | 1.46% |
| 2013-07-01 | 1.1128 | 1.1128 | 3.72% |
| 2013-06-01 | 1.0729 | 1.0729 | -5.31% |
| 2013-05-01 | 1.1331 | 1.1331 | 3.83% |
| 2013-04-01 | 1.0913 | 1.0913 | 0.34% |
| 2013-03-01 | 1.0876 | 1.0876 | 3.09% |
| 2013-02-01 | 1.0550 | 1.0550 | 1.48% |
| 2013-01-01 | 1.0396 | 1.0396 | 4.86% |
| 2012-12-01 | 0.9914 | 0.9914 | 7.50% |
| 2012-11-01 | 0.9222 | 0.9222 | -2.68% |
| 2012-10-01 | 0.9476 | 0.9476 | -0.55% |
| 2012-09-01 | 0.9528 | 0.9528 | 0.24% |
| 2012-08-01 | 0.9505 | 0.9505 | -0.69% |
| 2012-07-01 | 0.9571 | 0.9571 | -0.78% |
| 2012-06-01 | 0.9646 | 0.9646 | 0.83% |
| 2012-05-01 | 0.9567 | 0.9567 | 0.15% |
| 2012-04-01 | 0.9553 | 0.9553 | -0.64% |
| 2012-03-01 | 0.9615 | 0.9615 | 0.08% |
| 2012-02-01 | 0.9607 | 0.9607 | 2.03% |
| 2012-01-01 | 0.9416 | 0.9416 | -0.98% |
| 2011-12-01 | 0.9509 | 0.9509 | -2.27% |
| 2011-11-01 | 0.9730 | 0.9730 | -0.60% |
| 2011-10-01 | 0.9789 | 0.9789 | -0.06% |
| 2011-09-01 | 0.9795 | 0.9795 | -1.79% |
| 2011-08-01 | 0.9974 | 0.9974 | 1.13% |
| 2011-07-01 | 0.9863 | 0.9863 | 1.16% |
| 2011-06-01 | 0.9750 | 0.9750 | 0.48% |
| 2011-05-01 | 0.9703 | 0.9703 | -2.85% |
| 2011-04-01 | 0.9988 | 0.9988 | -0.12% |
| 2011-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 2.1172 | 2.1172 | -0.75% |
| 2018-04-01 | 2.1331 | 2.1331 | 0.00% |
| 2018-03-01 | 2.1283 | 2.1283 | 0.00% |
| 2018-02-01 | 2.1215 | 2.1215 | -2.67% |
| 2018-01-01 | 2.1796 | 2.1796 | 0.00% |
| 2017-12-01 | 2.1576 | 2.1576 | 0.00% |
| 2017-11-01 | 2.1051 | 2.1051 | -0.25% |
| 2017-10-01 | 2.1103 | 2.1103 | 0.00% |
| 2017-09-01 | 2.0391 | 2.0391 | 0.00% |
| 2017-08-01 | 1.8972 | 1.8972 | 0.00% |
| 2017-07-01 | 1.8537 | 1.8537 | 0.00% |
| 2017-06-01 | 1.7766 | 1.7766 | 0.00% |
| 2017-05-01 | 1.6751 | 1.6751 | -4.66% |
| 2017-04-01 | 1.7569 | 1.7569 | 0.00% |
| 2017-03-01 | 1.7455 | 1.7455 | 0.00% |
| 2017-02-01 | 1.7292 | 1.7292 | 0.00% |
| 2017-01-01 | 1.7198 | 1.7198 | 0.00% |
| 2016-12-01 | 1.7077 | 1.7077 | -0.88% |
| 2016-11-01 | 1.7228 | 1.7228 | 0.00% |
| 2016-10-01 | 1.7159 | 1.7159 | 0.00% |
| 2016-09-01 | 1.7072 | 1.7072 | 0.00% |
| 2016-06-01 | 1.6670 | 1.6670 | 1.42% |
| 2016-03-01 | 1.6436 | 1.6436 | -23.36% |
| 2015-12-01 | 2.1447 | 2.1447 | 15.44% |
| 2015-09-01 | 1.8579 | 1.8579 | -13.97% |
| 2015-06-01 | 2.1596 | 2.1596 | 22.16% |
| 2015-03-01 | 1.7679 | 1.7679 | 23.34% |
| 2014-12-01 | 1.4333 | 1.4333 | 13.26% |
| 2014-09-01 | 1.2655 | 1.2655 | 8.76% |
| 2014-06-01 | 1.1636 | 1.1636 | 2.79% |
| 2014-03-01 | 1.1320 | 1.1320 | -2.04% |
| 2013-12-01 | 1.1556 | 1.1556 | -1.37% |
| 2013-09-01 | 1.1716 | 1.1716 | 9.20% |
| 2013-06-01 | 1.0729 | 1.0729 | -1.35% |
| 2013-03-01 | 1.0876 | 1.0876 | 9.70% |
| 2012-12-01 | 0.9914 | 0.9914 | 4.05% |
| 2012-09-01 | 0.9528 | 0.9528 | -1.22% |
| 2012-06-01 | 0.9646 | 0.9646 | 0.32% |
| 2012-03-01 | 0.9615 | 0.9615 | 1.11% |
| 2011-12-01 | 0.9509 | 0.9509 | -2.92% |
| 2011-09-01 | 0.9795 | 0.9795 | 0.46% |
| 2011-06-01 | 0.9750 | 0.9750 | -2.50% |
| 2011-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中信信托-朱雀20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 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2011-03-17 |
|
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 |
5830 |
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） |
|---|---|---|
| -- | -- | -- |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
3% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每月20日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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
