| 2015-05-21 | 1.9897 | 2.3297 | 2.60% |
| 2015-05-15 | 1.9392 | 2.2792 | 0.70% |
| 2015-05-08 | 1.9257 | 2.2657 | -4.74% |
| 2015-04-30 | 2.0216 | 2.3616 | -1.32% |
| 2015-04-24 | 2.0486 | 2.3886 | 1.75% |
| 2015-04-17 | 2.0133 | 2.3533 | 5.49% |
| 2015-04-10 | 1.9086 | 2.2486 | 3.91% |
| 2015-04-03 | 1.8368 | 2.1768 | 3.42% |
| 2015-03-27 | 1.7760 | 2.1160 | 1.71% |
| 2015-03-20 | 1.7461 | 2.0861 | 4.20% |
| 2015-03-13 | 1.6758 | 2.0158 | 4.50% |
| 2015-03-06 | 1.6037 | 1.9437 | -1.34% |
| 2015-02-28 | 1.6254 | 1.9654 | -0.01% |
| 2015-02-27 | 1.6255 | 1.9655 | 2.86% |
| 2015-02-13 | 1.5803 | 1.9203 | 3.69% |
| 2015-02-06 | 1.5240 | 1.8640 | -5.76% |
| 2015-01-31 | 1.6171 | 1.9571 | -0.01% |
| 2015-01-30 | 1.6172 | 1.9572 | -1.82% |
| 2015-01-23 | 1.6472 | 1.9872 | -1.48% |
| 2015-01-16 | 1.6720 | 2.0120 | 1.57% |
| 2015-01-09 | 1.6461 | 1.9861 | 0.64% |
| 2015-01-01 | 1.6357 | 1.9757 | 0.75% |
| 2014-12-26 | 1.6235 | 1.9635 | 0.72% |
| 2014-12-19 | 1.6119 | 1.9519 | 5.34% |
| 2014-12-12 | 1.5302 | 1.8702 | 4.85% |
| 2014-12-05 | 1.4594 | 1.6794 | 11.05% |
| 2014-11-30 | 1.3142 | 1.5342 | -0.01% |
| 2014-11-28 | 1.3143 | 1.5343 | -2.59% |
| 2014-11-21 | 1.3492 | 1.5692 | 0.54% |
| 2014-11-14 | 1.3420 | 1.5620 | 4.85% |
| 2014-11-07 | 1.2799 | 1.4999 | 0.49% |
| 2014-11-01 | 1.2737 | 1.4937 | 2.45% |
| 2014-10-24 | 1.2432 | 1.4632 | -1.54% |
| 2014-10-17 | 1.2626 | 1.4826 | -1.14% |
| 2014-10-10 | 1.2771 | 1.4971 | -0.56% |
| 2014-09-30 | 1.2843 | 1.5043 | 1.21% |
| 2014-09-26 | 1.2690 | 1.4890 | 1.04% |
| 2014-09-19 | 1.2560 | 1.4760 | -0.30% |
| 2014-09-12 | 1.2598 | 1.4798 | -0.57% |
| 2014-09-05 | 1.2670 | 1.4870 | 5.16% |
| 2014-08-31 | 1.2048 | 1.4248 | -0.01% |
| 2014-08-29 | 1.2049 | 1.4249 | -0.83% |
| 2014-08-22 | 1.2150 | 1.4350 | -1.04% |
| 2014-08-15 | 1.2278 | 1.4478 | 2.62% |
| 2014-08-08 | 1.1964 | 1.4164 | 0.50% |
| 2014-08-01 | 1.1905 | 1.4105 | 1.34% |
| 2014-07-25 | 1.1748 | 1.3948 | 2.64% |
| 2014-07-18 | 1.1446 | 1.3646 | 0.94% |
| 2014-07-11 | 1.1339 | 1.3539 | 0.19% |
| 2014-07-04 | 1.1317 | 1.3517 | 0.69% |
| 2014-06-30 | 1.1239 | 1.3439 | 0.22% |
| 2014-06-27 | 1.1214 | 1.3414 | 0.56% |
| 2014-06-20 | 1.1152 | 1.3352 | -0.69% |
| 2014-06-13 | 1.1229 | 1.3429 | 1.56% |
| 2014-06-06 | 1.1056 | 1.3256 | -0.87% |
| 2014-06-01 | 1.1153 | 1.3353 | 0.00% |
| 2014-05-30 | 1.1153 | 1.3353 | 0.51% |
| 2014-05-23 | 1.1096 | 1.3296 | 0.38% |
| 2014-05-16 | 1.1054 | 1.3254 | 0.89% |
| 2014-05-09 | 1.0957 | 1.3157 | -0.15% |
| 2014-05-02 | 1.0973 | 1.3173 | 0.00% |
| 2014-04-30 | 1.0973 | 1.3173 | 0.11% |
| 2014-04-25 | 1.0961 | 1.3161 | -1.82% |
| 2014-04-18 | 1.1164 | 1.3364 | -1.43% |
| 2014-04-11 | 1.1326 | 1.3526 | 2.64% |
| 2014-04-04 | 1.1035 | 1.3235 | 0.97% |
| 2014-04-03 | 1.0929 | 1.3129 | -0.40% |
| 2014-03-28 | 1.0973 | 1.3173 | 0.50% |
| 2014-03-21 | 1.0918 | 1.3118 | 2.41% |
| 2014-03-14 | 1.0661 | 1.2861 | -2.78% |
| 2014-03-07 | 1.0966 | 1.3166 | -0.73% |
| 2014-02-28 | 1.1047 | 1.3247 | -2.34% |
| 2014-02-21 | 1.1312 | 1.3512 | -2.41% |
| 2014-02-14 | 1.1591 | 1.3791 | 4.74% |
| 2014-02-07 | 1.1066 | 1.3266 | 0.25% |
| 2014-01-31 | 1.1038 | 1.3238 | -0.85% |
| 2014-01-24 | 1.1133 | 1.3333 | 4.47% |
| 2014-01-17 | 1.0657 | 1.2857 | -1.37% |
| 2014-01-10 | 1.0805 | 1.3005 | -4.89% |
| 2014-01-03 | 1.1361 | 1.3561 | -0.78% |
| 2014-01-01 | 1.1450 | 1.3650 | 0.62% |
| 2013-12-27 | 1.1379 | 1.3579 | 0.97% |
| 2013-12-20 | 1.1270 | 1.3470 | -4.59% |
| 2013-12-13 | 1.1812 | 1.4012 | -2.18% |
| 2013-12-06 | 1.2075 | 1.4275 | 0.53% |
| 2013-11-30 | 1.2011 | 1.4211 | -0.01% |
| 2013-11-29 | 1.2012 | 1.4212 | 0.99% |
| 2013-11-22 | 1.1894 | 1.4094 | 2.35% |
| 2013-11-15 | 1.1621 | 1.3821 | 1.56% |
| 2013-11-08 | 1.1443 | 1.3643 | -2.11% |
| 2013-11-01 | 1.1690 | 1.3890 | 2.74% |
| 2013-10-25 | 1.1378 | 1.3578 | -2.60% |
| 2013-10-18 | 1.1682 | 1.3882 | -1.44% |
| 2013-10-11 | 1.1853 | 1.4053 | 0.55% |
| 2013-09-30 | 1.1788 | 1.3988 | 0.83% |
| 2013-09-27 | 1.1691 | 1.3891 | -0.53% |
| 2013-09-20 | 1.1753 | 1.3953 | -1.82% |
| 2013-09-13 | 1.1971 | 1.4171 | 3.23% |
| 2013-09-06 | 1.1596 | 1.3796 | 3.33% |
| 2013-08-31 | 1.1222 | 1.3422 | 0.00% |
| 2013-08-30 | 1.1222 | 1.3422 | 1.50% |
| 2013-08-23 | 1.1056 | 1.3256 | -0.14% |
| 2013-08-16 | 1.1072 | 1.3272 | 2.09% |
| 2013-08-09 | 1.0845 | 1.3045 | -0.20% |
| 2013-08-02 | 1.0867 | 1.3067 | 1.26% |
| 2013-08-01 | 1.0732 | 1.2932 | -0.02% |
| 2013-07-26 | 1.0734 | 1.2934 | 2.05% |
| 2013-07-19 | 1.0518 | 1.2718 | -2.47% |
| 2013-07-12 | 1.0784 | 1.2984 | 1.50% |
| 2013-07-05 | 1.0625 | 1.2825 | -0.33% |
| 2013-06-30 | 1.0660 | 1.2860 | 0.02% |
| 2013-06-28 | 1.0658 | 1.2858 | -3.36% |
| 2013-06-21 | 1.1028 | 1.3228 | -2.85% |
| 2013-06-14 | 1.1351 | 1.3551 | -2.08% |
| 2013-06-07 | 1.1592 | 1.3792 | -2.33% |
| 2013-06-01 | 1.1869 | 1.4069 | -0.73% |
| 2013-05-28 | 1.1956 | 1.4156 | 0.67% |
| 2013-05-24 | 1.1876 | 1.4076 | -0.50% |
| 2013-05-17 | 1.1936 | 1.4136 | -3.12% |
| 2013-05-10 | 1.2320 | 1.4520 | 1.30% |
| 2013-05-03 | 1.2162 | 1.4362 | 2.74% |
| 2013-04-30 | 1.1838 | 1.4038 | -0.02% |
| 2013-04-26 | 1.1840 | 1.4040 | -2.48% |
| 2013-04-19 | 1.2141 | 1.4341 | 1.65% |
| 2013-04-12 | 1.1944 | 1.4144 | 1.14% |
| 2013-04-03 | 1.1809 | 1.4009 | -1.14% |
| 2013-04-01 | 1.1945 | 1.4145 | -1.57% |
| 2013-03-22 | 1.2135 | 1.4335 | 2.00% |
| 2013-03-15 | 1.1897 | 1.4097 | -1.04% |
| 2013-03-08 | 1.2022 | 1.4222 | -4.38% |
| 2013-03-01 | 1.2573 | 1.4773 | 0.82% |
| 2013-02-28 | 1.2471 | 1.4671 | 2.17% |
| 2013-02-22 | 1.2206 | 1.4406 | -3.97% |
| 2013-02-08 | 1.2711 | 1.4911 | 4.60% |
| 2013-02-01 | 1.2152 | 1.4352 | 0.67% |
| 2013-01-31 | 1.2071 | 1.4271 | 3.02% |
| 2013-01-25 | 1.1717 | 1.3917 | 0.03% |
| 2013-01-18 | 1.1713 | 1.3913 | 6.23% |
| 2013-01-11 | 1.1026 | 1.3226 | -2.14% |
| 2013-01-04 | 1.1267 | 1.3467 | -0.75% |
| 2013-01-01 | 1.1352 | 1.3552 | 0.83% |
| 2012-12-28 | 1.1258 | 1.3458 | 5.29% |
| 2012-12-21 | 1.0692 | 1.2892 | 0.91% |
| 2012-12-14 | 1.0596 | 1.2796 | 3.62% |
| 2012-12-07 | 1.0226 | 1.2426 | 2.03% |
| 2012-11-30 | 1.0023 | 1.2223 | -2.09% |
| 2012-11-23 | 1.0237 | 1.2437 | 0.58% |
| 2012-11-16 | 1.0178 | 1.2378 | -3.32% |
| 2012-11-09 | 1.0528 | 1.2728 | -2.73% |
| 2012-11-02 | 1.0824 | 1.3024 | 2.78% |
| 2012-11-01 | 1.0531 | 1.2731 | 0.26% |
| 2012-10-26 | 1.0504 | 1.2704 | -1.78% |
| 2012-10-19 | 1.0694 | 1.2894 | 1.32% |
| 2012-10-12 | 1.0555 | 1.2755 | 0.72% |
| 2012-09-30 | 1.0480 | 1.2680 | 0.00% |
| 2012-09-28 | 1.0480 | 1.2680 | 1.92% |
| 2012-09-21 | 1.0283 | 1.2483 | -3.46% |
| 2012-09-14 | 1.0652 | 1.2852 | 0.33% |
| 2012-09-07 | 1.0617 | 1.2817 | 1.27% |
| 2012-08-31 | 1.0484 | 1.2684 | -1.36% |
| 2012-08-24 | 1.0629 | 1.2829 | -0.11% |
| 2012-08-17 | 1.0641 | 1.2841 | -0.86% |
| 2012-08-10 | 1.0733 | 1.2933 | 0.00% |
| 2012-08-06 | 1.0733 | 1.2933 | 2.41% |
| 2012-08-03 | 1.0480 | 1.2680 | 1.16% |
| 2012-08-01 | 1.0360 | 1.2560 | -0.74% |
| 2012-07-27 | 1.0437 | 1.2637 | -1.23% |
| 2012-07-20 | 1.0567 | 1.2767 | -1.28% |
| 2012-07-13 | 1.0704 | 1.2904 | 0.45% |
| 2012-07-06 | 1.0656 | 1.2856 | 1.45% |
| 2012-06-30 | 1.0504 | 1.2704 | 0.00% |
| 2012-06-29 | 1.0504 | 1.2704 | -0.45% |
| 2012-06-22 | 1.0551 | 1.2751 | -0.01% |
| 2012-06-21 | 1.0552 | 1.2752 | -1.18% |
| 2012-06-15 | 1.0678 | 1.2878 | 3.23% |
| 2012-06-08 | 1.0344 | 1.2544 | -2.08% |
| 2012-06-01 | 1.0564 | 1.2764 | 1.25% |
| 2012-05-25 | 1.0434 | 1.2634 | -0.03% |
| 2012-05-18 | 1.0437 | 1.2637 | -1.39% |
| 2012-05-11 | 1.0584 | 1.2784 | -0.53% |
| 2012-05-04 | 1.0640 | 1.2840 | 1.59% |
| 2012-04-30 | 1.0473 | 1.2673 | -0.01% |
| 2012-04-27 | 1.0474 | 1.2674 | 0.05% |
| 2012-04-20 | 1.0469 | 1.2669 | 0.51% |
| 2012-04-13 | 1.0416 | 1.2616 | 1.54% |
| 2012-04-06 | 1.0258 | 1.2458 | 0.62% |
| 2012-04-02 | 1.0195 | 1.2395 | 0.00% |
| 2012-04-01 | 1.0195 | 1.2395 | -1.05% |
| 2012-03-23 | 1.0303 | 1.2503 | -1.95% |
| 2012-03-16 | 1.0508 | 1.2708 | 1.35% |
| 2012-03-09 | 1.0368 | 1.2568 | -0.90% |
| 2012-03-02 | 1.0462 | 1.2662 | 0.00% |
| 2012-02-29 | 1.0462 | 1.2662 | -0.11% |
| 2012-02-24 | 1.0473 | 1.2673 | 0.23% |
| 2012-02-17 | 1.0449 | 1.2649 | 0.26% |
| 2012-02-10 | 1.0422 | 1.2622 | 0.57% |
| 2012-02-03 | 1.0363 | 1.2563 | 0.98% |
| 2012-01-31 | 1.0262 | 1.2462 | -0.37% |
| 2012-01-20 | 1.0300 | 1.2500 | -0.34% |
| 2012-01-13 | 1.0335 | 1.2535 | 0.22% |
| 2012-01-06 | 1.0312 | 1.2512 | -1.72% |
| 2012-01-01 | 1.0492 | 1.2692 | 0.00% |
| 2011-12-30 | 1.0492 | 1.2692 | -0.08% |
| 2011-12-23 | 1.0500 | 1.2700 | -0.25% |
| 2011-12-16 | 1.0526 | 1.2726 | -0.59% |
| 2011-12-09 | 1.0588 | 1.2788 | -1.40% |
| 2011-12-02 | 1.0738 | 1.2938 | 0.31% |
| 2011-11-30 | 1.0705 | 1.2905 | 0.00% |
| 2011-11-25 | 1.0705 | 1.2905 | 1.29% |
| 2011-11-18 | 1.0569 | 1.2769 | -1.05% |
| 2011-11-11 | 1.0681 | 1.2881 | -0.09% |
| 2011-11-04 | 1.0691 | 1.2891 | 1.06% |
| 2011-11-01 | 1.0579 | 1.2779 | 0.00% |
| 2011-10-28 | 1.0579 | 1.2779 | 3.48% |
| 2011-10-21 | 1.0223 | 1.2423 | -0.97% |
| 2011-10-14 | 1.0323 | 1.2523 | 1.84% |
| 2011-09-30 | 1.0136 | 1.2336 | -1.86% |
| 2011-09-23 | 1.0328 | 1.2528 | -2.98% |
| 2011-09-16 | 1.0645 | 1.2845 | -1.41% |
| 2011-09-09 | 1.0797 | 1.2997 | -1.51% |
| 2011-09-02 | 1.0962 | 1.3162 | -0.92% |
| 2011-08-31 | 1.1064 | 1.3264 | -1.09% |
| 2011-08-29 | 1.1186 | 1.3386 | 0.00% |
| 2011-08-26 | 1.1186 | 1.3386 | 1.77% |
| 2011-08-19 | 1.0991 | 1.3191 | -1.08% |
| 2011-08-12 | 1.1111 | 1.3311 | 1.38% |
| 2011-08-05 | 1.0960 | 1.3160 | -0.30% |
| 2011-08-01 | 1.0993 | 1.3193 | 0.00% |
| 2011-07-29 | 1.0993 | 1.3193 | -1.70% |
| 2011-07-22 | 1.1183 | 1.3383 | -1.04% |
| 2011-07-15 | 1.1301 | 1.3501 | 1.40% |
| 2011-07-08 | 1.1145 | 1.3345 | 2.45% |
| 2011-07-01 | 1.0879 | 1.3079 | 0.67% |
| 2011-06-30 | 1.0807 | 1.3007 | 0.47% |
| 2011-06-24 | 1.0756 | 1.2956 | 1.76% |
| 2011-06-17 | 1.0570 | 1.2770 | -3.33% |
| 2011-06-10 | 1.0934 | 1.3134 | 0.16% |
| 2011-06-03 | 1.0917 | 1.3117 | 0.00% |
| 2011-06-01 | 1.0917 | 1.3117 | 0.57% |
| 2011-05-27 | 1.0855 | 1.3055 | -3.20% |
| 2011-05-20 | 1.1214 | 1.3414 | -0.83% |
| 2011-05-13 | 1.1308 | 1.3508 | -0.23% |
| 2011-05-06 | 1.1334 | 1.3534 | 1.38% |
| 2011-04-30 | 1.1180 | 1.3380 | 0.00% |
| 2011-04-29 | 1.1180 | 1.3380 | -1.55% |
| 2011-04-22 | 1.1356 | 1.3556 | -1.30% |
| 2011-04-15 | 1.1506 | 1.3706 | 0.35% |
| 2011-04-11 | 1.1466 | 1.3666 | 0.00% |
| 2011-04-08 | 1.1466 | 1.3666 | 1.48% |
| 2011-04-03 | 1.1299 | 1.3499 | -0.46% |
| 2011-04-01 | 1.1351 | 1.3551 | -1.89% |
| 2011-03-25 | 1.1570 | 1.3770 | 1.53% |
| 2011-03-18 | 1.1396 | 1.3596 | -0.62% |
| 2011-03-11 | 1.1467 | 1.3667 | -0.47% |
| 2011-03-04 | 1.1521 | 1.3721 | -0.05% |
| 2011-02-28 | 1.1527 | 1.3727 | 0.50% |
| 2011-02-25 | 1.1470 | 1.3670 | 0.14% |
| 2011-02-18 | 1.1454 | 1.3654 | 0.92% |
| 2011-02-11 | 1.1350 | 1.3550 | 1.92% |
| 2011-02-04 | 1.1136 | 1.3336 | -0.01% |
| 2011-02-01 | 1.1137 | 1.3337 | -0.01% |
| 2011-01-31 | 1.1138 | 1.3338 | 0.38% |
| 2011-01-28 | 1.1096 | 1.3296 | 1.02% |
| 2011-01-21 | 1.0984 | 1.3184 | -3.33% |
| 2011-01-14 | 1.1362 | 1.3562 | -2.72% |
| 2011-01-07 | 1.1680 | 1.3880 | 0.48% |
| 2011-01-01 | 1.1624 | 1.3824 | -0.89% |
| 2010-12-24 | 1.1728 | 1.3928 | -2.33% |
| 2010-12-17 | 1.2008 | 1.4208 | 2.25% |
| 2010-12-10 | 1.1744 | 1.3944 | -0.20% |
| 2010-12-03 | 1.1767 | 1.3967 | -0.85% |
| 2010-11-30 | 1.1868 | 1.4068 | 0.11% |
| 2010-11-26 | 1.1855 | 1.4055 | 2.42% |
| 2010-11-21 | 1.1575 | 1.3775 | -7.95% |
| 2010-11-19 | 1.2575 | 1.3775 | -0.68% |
| 2010-11-12 | 1.2661 | 1.3861 | -3.62% |
| 2010-11-05 | 1.3137 | 1.4337 | 1.33% |
| 2010-11-01 | 1.2965 | 1.4165 | -0.01% |
| 2010-10-29 | 1.2966 | 1.4166 | 0.19% |
| 2010-10-22 | 1.2942 | 1.4142 | 1.03% |
| 2010-10-15 | 1.2810 | 1.4010 | -2.33% |
| 2010-10-08 | 1.3116 | 1.4316 | 1.32% |
| 2010-09-30 | 1.2945 | 1.4145 | 1.47% |
| 2010-09-24 | 1.2757 | 1.3957 | -0.90% |
| 2010-09-17 | 1.2873 | 1.4073 | 2.26% |
| 2010-09-10 | 1.2589 | 1.3789 | -0.24% |
| 2010-09-03 | 1.2619 | 1.3819 | -0.93% |
| 2010-08-31 | 1.2738 | 1.3938 | 2.31% |
| 2010-08-27 | 1.2451 | 1.3651 | -1.31% |
| 2010-08-20 | 1.2616 | 1.3816 | -0.58% |
| 2010-08-13 | 1.2689 | 1.3889 | -0.40% |
| 2010-08-06 | 1.2740 | 1.3940 | 0.35% |
| 2010-08-01 | 1.2696 | 1.3896 | 0.00% |
| 2010-07-30 | 1.2696 | 1.3896 | 1.46% |
| 2010-07-23 | 1.2513 | 1.3713 | 3.51% |
| 2010-07-16 | 1.2089 | 1.3289 | -0.40% |
| 2010-07-09 | 1.2138 | 1.3338 | 2.72% |
| 2010-07-02 | 1.1817 | 1.3017 | 0.31% |
| 2010-06-30 | 1.1781 | 1.2981 | -5.11% |
| 2010-06-25 | 1.2415 | 1.3615 | 3.18% |
| 2010-06-18 | 1.2032 | 1.3232 | -1.87% |
| 2010-06-11 | 1.2261 | 1.3461 | 2.53% |
| 2010-06-04 | 1.1958 | 1.3158 | -0.37% |
| 2010-06-01 | 1.2003 | 1.3203 | -0.46% |
| 2010-05-28 | 1.2058 | 1.3258 | -0.20% |
| 2010-05-21 | 1.2082 | 1.3282 | 0.44% |
| 2010-05-14 | 1.2029 | 1.3229 | 0.97% |
| 2010-05-07 | 1.1913 | 1.3113 | -1.50% |
| 2010-04-30 | 1.2094 | 1.3294 | -3.63% |
| 2010-04-23 | 1.2549 | 1.3749 | 0.46% |
| 2010-04-16 | 1.2491 | 1.3691 | -0.65% |
| 2010-04-09 | 1.2573 | 1.3773 | 3.29% |
| 2010-04-03 | 1.2172 | 1.3372 | -1.91% |
| 2010-04-02 | 1.2409 | 1.3609 | 4.18% |
| 2010-03-26 | 1.1911 | 1.3111 | -0.16% |
| 2010-03-19 | 1.1930 | 1.3130 | 2.77% |
| 2010-03-12 | 1.1608 | 1.2808 | -1.98% |
| 2010-03-05 | 1.1843 | 1.3043 | -1.95% |
| 2010-02-28 | 1.2079 | 1.3279 | 0.00% |
| 2010-02-26 | 1.2079 | 1.3279 | 1.24% |
| 2010-02-19 | 1.1931 | 1.3131 | -0.03% |
| 2010-02-12 | 1.1934 | 1.3134 | 1.47% |
| 2010-02-05 | 1.1761 | 1.2961 | -0.36% |
| 2010-02-01 | 1.1803 | 1.3003 | 0.00% |
| 2010-01-31 | 1.1803 | 1.3003 | -0.01% |
| 2010-01-29 | 1.1804 | 1.3004 | -0.54% |
| 2010-01-22 | 1.1868 | 1.3068 | -1.27% |
| 2010-01-15 | 1.2021 | 1.3221 | 3.03% |
| 2010-01-08 | 1.1668 | 1.2868 | 0.93% |
| 2010-01-01 | 1.1560 | 1.2760 | 2.02% |
| 2009-12-25 | 1.1331 | 1.2531 | 3.90% |
| 2009-12-18 | 1.0906 | 1.2106 | -3.20% |
| 2009-12-11 | 1.1266 | 1.2466 | -1.67% |
| 2009-12-04 | 1.1457 | 1.2657 | 2.19% |
| 2009-11-30 | 1.1212 | 1.2412 | 1.03% |
| 2009-11-27 | 1.1098 | 1.2298 | -4.00% |
| 2009-11-21 | 1.1561 | 1.2761 | -9.41% |
| 2009-11-20 | 1.2762 | 1.2762 | 1.79% |
| 2009-11-13 | 1.2537 | 1.2537 | 2.49% |
| 2009-11-06 | 1.2232 | 1.2232 | 4.04% |
| 2009-11-01 | 1.1757 | 1.1757 | 0.00% |
| 2009-10-30 | 1.1757 | 1.1757 | -0.53% |
| 2009-10-23 | 1.1820 | 1.1820 | 1.78% |
| 2009-10-16 | 1.1613 | 1.1613 | 0.27% |
| 2009-10-09 | 1.1582 | 1.1582 | 1.37% |
| 2009-10-02 | 1.1425 | 1.1425 | 0.00% |
| 2009-09-30 | 1.1425 | 1.1425 | 0.63% |
| 2009-09-25 | 1.1353 | 1.1353 | -0.29% |
| 2009-09-18 | 1.1386 | 1.1386 | 0.71% |
| 2009-09-11 | 1.1306 | 1.1306 | 1.47% |
| 2009-09-04 | 1.1142 | 1.1142 | 2.46% |
| 2009-08-31 | 1.0874 | 1.0874 | -3.20% |
| 2009-08-28 | 1.1234 | 1.1234 | 0.37% |
| 2009-08-21 | 1.1193 | 1.1193 | -0.22% |
| 2009-08-14 | 1.1218 | 1.1218 | -0.04% |
| 2009-08-07 | 1.1223 | 1.1223 | -0.58% |
| 2009-08-01 | 1.1289 | 1.1289 | -2.47% |
| 2009-07-24 | 1.1575 | 1.1575 | 1.54% |
| 2009-07-17 | 1.1399 | 1.1399 | 2.06% |
| 2009-07-10 | 1.1169 | 1.1169 | 2.42% |
| 2009-07-03 | 1.0905 | 1.0905 | 1.57% |
| 2009-06-30 | 1.0736 | 1.0736 | 0.23% |
| 2009-06-26 | 1.0711 | 1.0711 | -0.49% |
| 2009-06-19 | 1.0764 | 1.0764 | 2.99% |
| 2009-06-12 | 1.0452 | 1.0452 | -0.62% |
| 2009-06-05 | 1.0517 | 1.0517 | 0.69% |
| 2009-06-01 | 1.0445 | 1.0445 | -0.02% |
| 2009-05-27 | 1.0447 | 1.0447 | -0.33% |
| 2009-05-22 | 1.0482 | 1.0482 | -0.15% |
| 2009-05-15 | 1.0498 | 1.0498 | -0.59% |
| 2009-05-08 | 1.0560 | 1.0560 | 2.63% |
| 2009-05-01 | 1.0289 | 1.0289 | 0.00% |
| 2009-04-30 | 1.0289 | 1.0289 | 0.29% |
| 2009-04-24 | 1.0259 | 1.0259 | -0.69% |
| 2009-04-17 | 1.0330 | 1.0330 | 0.64% |
| 2009-04-10 | 1.0264 | 1.0264 | 1.11% |
| 2009-04-03 | 1.0151 | 1.0151 | 0.74% |
| 2009-03-27 | 1.0076 | 1.0076 | 0.06% |
| 2009-03-20 | 1.0070 | 1.0070 | 0.13% |
| 2009-03-13 | 1.0057 | 1.0057 | -0.02% |
| 2009-03-06 | 1.0059 | 1.0059 | 0.00% |
| 2009-02-28 | 1.0059 | 1.0059 | -0.01% |
| 2009-02-27 | 1.0060 | 1.0060 | -0.08% |
| 2009-02-20 | 1.0068 | 1.0068 | -0.05% |
| 2009-02-13 | 1.0073 | 1.0073 | 0.28% |
| 2009-02-06 | 1.0045 | 1.0045 | 4.97% |
| 2009-01-30 | 0.9569 | 0.9569 | -0.02% |
| 2009-01-23 | 0.9571 | 0.9571 | 1.14% |
| 2009-01-16 | 0.9463 | 0.9463 | 1.46% |
| 2009-01-09 | 0.9327 | 0.9327 | 0.21% |
| 2009-01-02 | 0.9307 | 0.9307 | 0.00% |
| 2009-01-01 | 0.9307 | 0.9307 | -0.09% |
| 2008-12-26 | 0.9315 | 0.9315 | -0.21% |
| 2008-12-19 | 0.9335 | 0.9335 | 0.38% |
| 2008-12-12 | 0.9300 | 0.9300 | 0.03% |
| 2008-12-05 | 0.9297 | 0.9297 | 0.56% |
| 2008-11-30 | 0.9245 | 0.9245 | 0.00% |
| 2008-11-28 | 0.9245 | 0.9245 | -0.18% |
| 2008-11-21 | 0.9262 | 0.9262 | -0.06% |
| 2008-11-14 | 0.9268 | 0.9268 | 0.55% |
| 2008-11-07 | 0.9217 | 0.9217 | 0.07% |
| 2008-11-01 | 0.9211 | 0.9211 | -0.39% |
| 2008-10-24 | 0.9247 | 0.9247 | -0.15% |
| 2008-10-17 | 0.9261 | 0.9261 | -0.47% |
| 2008-10-10 | 0.9305 | 0.9305 | -0.37% |
| 2008-10-03 | 0.9340 | 0.9340 | 0.00% |
| 2008-09-30 | 0.9340 | 0.9340 | 0.01% |
| 2008-09-26 | 0.9339 | 0.9339 | 0.23% |
| 2008-09-19 | 0.9318 | 0.9318 | 0.29% |
| 2008-09-12 | 0.9291 | 0.9291 | -0.41% |
| 2008-09-05 | 0.9329 | 0.9329 | -1.14% |
| 2008-08-31 | 0.9437 | 0.9437 | 0.00% |
| 2008-08-29 | 0.9437 | 0.9437 | -0.36% |
| 2008-08-22 | 0.9471 | 0.9471 | 0.13% |
| 2008-08-15 | 0.9459 | 0.9459 | 0.08% |
| 2008-08-08 | 0.9451 | 0.9451 | -1.21% |
| 2008-08-01 | 0.9567 | 0.9567 | -0.28% |
| 2008-07-25 | 0.9594 | 0.9594 | -0.04% |
| 2008-07-18 | 0.9598 | 0.9598 | -0.72% |
| 2008-07-11 | 0.9668 | 0.9668 | 1.13% |
| 2008-07-04 | 0.9560 | 0.9560 | -0.74% |
| 2008-06-30 | 0.9631 | 0.9631 | 0.11% |
| 2008-06-27 | 0.9620 | 0.9620 | 0.01% |
| 2008-06-20 | 0.9619 | 0.9619 | -1.60% |
| 2008-06-13 | 0.9775 | 0.9775 | -3.27% |
| 2008-06-06 | 1.0105 | 1.0105 | -0.61% |
| 2008-06-01 | 1.0167 | 1.0167 | 0.00% |
| 2008-05-30 | 1.0167 | 1.0167 | -0.83% |
| 2008-05-23 | 1.0252 | 1.0252 | -1.11% |
| 2008-05-16 | 1.0367 | 1.0367 | 1.96% |
| 2008-05-09 | 1.0168 | 1.0168 | 0.41% |
| 2008-05-02 | 1.0126 | 1.0126 | 0.00% |
| 2008-04-30 | 1.0126 | 1.0126 | 2.14% |
| 2008-04-25 | 0.9914 | 0.9914 | 5.07% |
| 2008-04-18 | 0.9436 | 0.9436 | -4.11% |
| 2008-04-11 | 0.9840 | 0.9840 | 2.04% |
| 2008-04-04 | 0.9643 | 0.9643 | -2.65% |
| 2008-04-02 | 0.9906 | 0.9906 | -1.83% |
| 2008-03-28 | 1.0091 | 1.0091 | -0.62% |
| 2008-03-21 | 1.0154 | 1.0154 | -3.54% |
| 2008-03-14 | 1.0527 | 1.0527 | -4.31% |
| 2008-03-07 | 1.1001 | 1.1001 | 0.07% |
| 2008-02-29 | 1.0993 | 1.0993 | -1.12% |
| 2008-02-22 | 1.1118 | 1.1118 | -0.07% |
| 2008-02-15 | 1.1126 | 1.1126 | 0.02% |
| 2008-02-08 | 1.1124 | 1.1124 | 4.41% |
| 2008-02-01 | 1.0654 | 1.0654 | -0.28% |
| 2008-01-31 | 1.0684 | 1.0684 | -5.85% |
| 2008-01-25 | 1.1348 | 1.1348 | -1.66% |
| 2008-01-18 | 1.1540 | 1.1540 | 2.25% |
| 2008-01-11 | 1.1286 | 1.1286 | 4.09% |
| 2008-01-04 | 1.0843 | 1.0843 | 3.16% |
| 2008-01-01 | 1.0511 | 1.0511 | -0.01% |
| 2007-12-28 | 1.0512 | 1.0512 | 2.33% |
| 2007-12-21 | 1.0273 | 1.0273 | 1.52% |
| 2007-12-14 | 1.0119 | 1.0119 | 0.90% |
| 2007-12-07 | 1.0029 | 1.0029 | 0.31% |
| 2007-11-30 | 0.9998 | 0.9998 | -0.02% |
| 2007-11-23 | 1.0000 | 1.0000 | 0.00% |
| 2007-11-22 | 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% | -1.17% | 25.91% | 59.04% | 94.11% | 105.59% | 92.94% | 132.97% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.43% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3079/21718 | 9290/15132 | 704/14075 | 272/11868 | 145/7601 | 174/1555 | 263/850 | -- |
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 |
94.12% | 34.08% | 27.15% | 14.05% | 12.54% |
年化波动率 |
31.65% | 27.41% | 24.30% | 20.53% | 18.11% |
最大回撤 |
-13.02% | -17.25% | -17.25% | -17.25% | -20.18% |
夏普比率 |
2.05 | 1.07 | 0.95 | 0.58 | 0.61 |
CALMAR比率 |
7.23 | 1.98 | 1.57 | 0.81 | 0.62 |
索提诺比率 |
16.27 | 2.69 | 2.44 | 1.37 | 1.24 |
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。
| 2015-05-01 | 1.9897 | 2.3297 | -1.58% |
| 2015-04-01 | 2.0216 | 2.3616 | 13.83% |
| 2015-03-01 | 1.7760 | 2.1160 | 9.26% |
| 2015-02-01 | 1.6254 | 1.9654 | 0.52% |
| 2015-01-01 | 1.6171 | 1.9571 | -0.40% |
| 2014-12-01 | 1.6235 | 1.9635 | 33.23% |
| 2014-11-01 | 1.3142 | 1.5342 | 5.71% |
| 2014-10-01 | 1.2432 | 1.4632 | -3.20% |
| 2014-09-01 | 1.2843 | 1.5043 | 6.60% |
| 2014-08-01 | 1.2048 | 1.4248 | 2.55% |
| 2014-07-01 | 1.1748 | 1.3948 | 4.53% |
| 2014-06-01 | 1.1239 | 1.3439 | 0.77% |
| 2014-05-01 | 1.1153 | 1.3353 | 1.64% |
| 2014-04-01 | 1.0973 | 1.3173 | 0.00% |
| 2014-03-01 | 1.0973 | 1.3173 | -0.67% |
| 2014-02-01 | 1.1047 | 1.3247 | 0.08% |
| 2014-01-01 | 1.1038 | 1.3238 | -3.00% |
| 2013-12-01 | 1.1379 | 1.3579 | -5.26% |
| 2013-11-01 | 1.2011 | 1.4211 | 5.56% |
| 2013-10-01 | 1.1378 | 1.3578 | -3.48% |
| 2013-09-01 | 1.1788 | 1.3988 | 5.05% |
| 2013-08-01 | 1.1222 | 1.3422 | 4.54% |
| 2013-07-01 | 1.0734 | 1.2934 | 0.70% |
| 2013-06-01 | 1.0660 | 1.2860 | -10.84% |
| 2013-05-01 | 1.1956 | 1.4156 | 0.99% |
| 2013-04-01 | 1.1838 | 1.4038 | -2.45% |
| 2013-03-01 | 1.2135 | 1.4335 | -2.69% |
| 2013-02-01 | 1.2471 | 1.4671 | 3.32% |
| 2013-01-01 | 1.2071 | 1.4271 | 7.22% |
| 2012-12-01 | 1.1258 | 1.3458 | 12.32% |
| 2012-11-01 | 1.0023 | 1.2223 | -4.58% |
| 2012-10-01 | 1.0504 | 1.2704 | 0.23% |
| 2012-09-01 | 1.0480 | 1.2680 | -0.04% |
| 2012-08-01 | 1.0484 | 1.2684 | 0.45% |
| 2012-07-01 | 1.0437 | 1.2637 | -0.64% |
| 2012-06-01 | 1.0504 | 1.2704 | 0.67% |
| 2012-05-01 | 1.0434 | 1.2634 | -0.37% |
| 2012-04-01 | 1.0473 | 1.2673 | 1.65% |
| 2012-03-01 | 1.0303 | 1.2503 | -1.52% |
| 2012-02-01 | 1.0462 | 1.2662 | 1.95% |
| 2012-01-01 | 1.0262 | 1.2462 | -2.19% |
| 2011-12-01 | 1.0492 | 1.2692 | -1.99% |
| 2011-11-01 | 1.0705 | 1.2905 | 1.19% |
| 2011-10-01 | 1.0579 | 1.2779 | 4.37% |
| 2011-09-01 | 1.0136 | 1.2336 | -8.38% |
| 2011-08-01 | 1.1064 | 1.3264 | 0.64% |
| 2011-07-01 | 1.0993 | 1.3193 | 1.72% |
| 2011-06-01 | 1.0807 | 1.3007 | -0.45% |
| 2011-05-01 | 1.0855 | 1.3055 | -2.91% |
| 2011-04-01 | 1.1180 | 1.3380 | -3.37% |
| 2011-03-01 | 1.1570 | 1.3770 | 0.37% |
| 2011-02-01 | 1.1527 | 1.3727 | 3.50% |
| 2011-01-01 | 1.1138 | 1.3338 | -5.03% |
| 2010-12-01 | 1.1728 | 1.3928 | -1.18% |
| 2010-11-01 | 1.1868 | 1.4068 | -0.56% |
| 2010-10-01 | 1.2966 | 1.4166 | 0.16% |
| 2010-09-01 | 1.2945 | 1.4145 | 1.63% |
| 2010-08-01 | 1.2738 | 1.3938 | 0.33% |
| 2010-07-01 | 1.2696 | 1.3896 | 7.77% |
| 2010-06-01 | 1.1781 | 1.2981 | -2.30% |
| 2010-05-01 | 1.2058 | 1.3258 | -0.29% |
| 2010-04-01 | 1.2094 | 1.3294 | 1.54% |
| 2010-03-01 | 1.1911 | 1.3111 | -1.40% |
| 2010-02-01 | 1.2079 | 1.3279 | 2.34% |
| 2010-01-01 | 1.1803 | 1.3003 | 4.17% |
| 2009-12-01 | 1.1331 | 1.2531 | 1.06% |
| 2009-11-01 | 1.1212 | 1.2412 | 5.26% |
| 2009-10-01 | 1.1757 | 1.1757 | 2.91% |
| 2009-09-01 | 1.1425 | 1.1425 | 5.07% |
| 2009-08-01 | 1.0874 | 1.0874 | -6.06% |
| 2009-07-01 | 1.1575 | 1.1575 | 7.81% |
| 2009-06-01 | 1.0736 | 1.0736 | 2.77% |
| 2009-05-01 | 1.0447 | 1.0447 | 1.54% |
| 2009-04-01 | 1.0289 | 1.0289 | 2.11% |
| 2009-03-01 | 1.0076 | 1.0076 | 0.17% |
| 2009-02-01 | 1.0059 | 1.0059 | 5.12% |
| 2009-01-01 | 0.9569 | 0.9569 | 2.73% |
| 2008-12-01 | 0.9315 | 0.9315 | 0.76% |
| 2008-11-01 | 0.9245 | 0.9245 | -0.02% |
| 2008-10-01 | 0.9247 | 0.9247 | -1.00% |
| 2008-09-01 | 0.9340 | 0.9340 | -1.03% |
| 2008-08-01 | 0.9437 | 0.9437 | -1.64% |
| 2008-07-01 | 0.9594 | 0.9594 | -0.38% |
| 2008-06-01 | 0.9631 | 0.9631 | -5.27% |
| 2008-05-01 | 1.0167 | 1.0167 | 0.40% |
| 2008-04-01 | 1.0126 | 1.0126 | 0.35% |
| 2008-03-01 | 1.0091 | 1.0091 | -8.21% |
| 2008-02-01 | 1.0993 | 1.0993 | 2.89% |
| 2008-01-01 | 1.0684 | 1.0684 | 1.64% |
| 2007-12-01 | 1.0512 | 1.0512 | 5.14% |
| 2007-11-01 | 0.9998 | 0.9998 | -0.02% |
| 2015-06-01 | 1.9897 | 2.3297 | 12.03% |
| 2015-03-01 | 1.7760 | 2.1160 | 9.39% |
| 2014-12-01 | 1.6235 | 1.9635 | 36.32% |
| 2014-09-01 | 1.2843 | 1.5043 | 14.28% |
| 2014-06-01 | 1.1239 | 1.3439 | 2.42% |
| 2014-03-01 | 1.0973 | 1.3173 | -3.57% |
| 2013-12-01 | 1.1379 | 1.3579 | -3.47% |
| 2013-09-01 | 1.1788 | 1.3988 | 10.58% |
| 2013-06-01 | 1.0660 | 1.2860 | -12.16% |
| 2013-03-01 | 1.2135 | 1.4335 | 7.79% |
| 2012-12-01 | 1.1258 | 1.3458 | 7.42% |
| 2012-09-01 | 1.0480 | 1.2680 | -0.23% |
| 2012-06-01 | 1.0504 | 1.2704 | 1.95% |
| 2012-03-01 | 1.0303 | 1.2503 | -1.80% |
| 2011-12-01 | 1.0492 | 1.2692 | 3.51% |
| 2011-09-01 | 1.0136 | 1.2336 | -6.20% |
| 2011-06-01 | 1.0807 | 1.3007 | -6.60% |
| 2011-03-01 | 1.1570 | 1.3770 | -1.35% |
| 2010-12-01 | 1.1728 | 1.3928 | -1.57% |
| 2010-09-01 | 1.2945 | 1.4145 | 9.88% |
| 2010-06-01 | 1.1781 | 1.2981 | -1.09% |
| 2010-03-01 | 1.1911 | 1.3111 | 5.12% |
| 2009-12-01 | 1.1331 | 1.2531 | 9.47% |
| 2009-09-01 | 1.1425 | 1.1425 | 6.42% |
| 2009-06-01 | 1.0736 | 1.0736 | 6.55% |
| 2009-03-01 | 1.0076 | 1.0076 | 8.17% |
| 2008-12-01 | 0.9315 | 0.9315 | -0.27% |
| 2008-09-01 | 0.9340 | 0.9340 | -3.02% |
| 2008-06-01 | 0.9631 | 0.9631 | -4.56% |
| 2008-03-01 | 1.0091 | 1.0091 | -4.00% |
| 2007-12-01 | 1.0512 | 1.0512 | 5.12% |
基金全称 |
中国龙价值5 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2007-11-22 |
|
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 |
966 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2009-11-21 | 0.1200 |
| 2 | 2010-11-21 | 0.1000 |
| 3 | 2014-12-12 | 0.1200 |
| 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 | 星辰之涌峰多策略 | 2016-05-16 | 多策略 | 1.0215 | 2016-08-19 | 0.00% | 0.00% | 查看详情 |
| 02 | 中国龙价值4 | 2007-09-29 | 股票策略 | 1.0152 | 2012-09-28 | 0.00% | 0.00% | 查看详情 |
| 03 | 中国龙价值对冲1号 | 2014-09-25 | 对冲策略 | 1.1855 | 2018-05-04 | -2.08% | 6.46% | 查看详情 |
| 04 | 中国龙价值(三) | 2007-09-24 | 股票策略 | 1.0412 | 2012-09-28 | 0.00% | 0.00% | 查看详情 |
| 05 | 中国龙价值9 | 2013-04-08 | 股票策略 | 1.4261 | 2015-10-31 | -16.84% | 36.90% | 查看详情 |
| 06 | 中国龙价值7 | 2008-03-25 | 股票策略 | 1.3976 | 2014-12-12 | 27.33% | 16.05% | 查看详情 |
| 07 | 中国龙价值5 | 2007-11-22 | 股票策略 | 1.9897 | 2015-05-21 | 59.04% | 94.11% | 查看详情 |
| 08 | 中国龙价值8 | 2008-03-25 | 股票策略 | 1.7995 | 2015-06-19 | 27.11% | 98.95% | 查看详情 |
| 09 | 中国龙价值6 | 2007-12-04 | 股票策略 | 2.1360 | 2015-06-01 | 52.49% | 97.45% | 查看详情 |
| 10 | 中国龙价值1 | 2007-05-31 | 股票策略 | 1.8136 | 2018-05-04 | -8.06% | 5.40% | 查看详情 |
| 11 | 中国龙价值2 | 2007-07-17 | 股票策略 | 2.3689 | 2018-05-04 | -8.43% | 5.26% | 查看详情 |
| 12 | 中国龙进取 | 2004-06-15 | 股票策略 | 2.5275 | 2018-05-04 | 5.82% | 20.27% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1.00% |
赎回费率 |
持有0.5(含)～1年，3%；持有1(含)年以上，0 |
管理费率 |
管理费率：1.5%；保管费率：0.2% |
业绩报酬 |
净值增值额的20% |
开放日 |
每月21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。
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