| 2016-11-28 | 0.8848 | 3.6722 | -0.14% |
| 2016-11-25 | 0.8860 | 3.6734 | 1.01% |
| 2016-11-18 | 0.8771 | 3.6365 | -4.95% |
| 2016-11-11 | 0.9228 | 3.8259 | 4.38% |
| 2016-11-04 | 0.8841 | 3.6655 | -0.02% |
| 2016-10-28 | 0.8843 | 3.6663 | 3.96% |
| 2016-10-21 | 0.8506 | 3.5266 | 1.52% |
| 2016-10-14 | 0.8379 | 3.4739 | 0.49% |
| 2016-09-30 | 0.8338 | 3.4569 | 3.38% |
| 2016-09-27 | 0.8065 | 3.3437 | -1.09% |
| 2016-09-23 | 0.8154 | 3.3806 | 1.58% |
| 2016-09-14 | 0.8027 | 3.3280 | -3.44% |
| 2016-09-09 | 0.8313 | 3.4466 | 2.34% |
| 2016-09-02 | 0.8123 | 3.3678 | -1.32% |
| 2016-08-29 | 0.8232 | 3.4130 | -1.93% |
| 2016-08-19 | 0.8394 | 3.4802 | 4.44% |
| 2016-08-12 | 0.8037 | 3.3321 | 1.13% |
| 2016-08-05 | 0.7947 | 3.2948 | -2.41% |
| 2016-07-29 | 0.8143 | 3.3761 | -1.60% |
| 2016-07-27 | 0.8275 | 3.4308 | -0.12% |
| 2016-07-22 | 0.8285 | 3.4349 | -0.66% |
| 2016-07-15 | 0.8340 | 3.4578 | -3.85% |
| 2016-07-08 | 0.8674 | 3.5962 | 1.41% |
| 2016-07-01 | 0.8553 | 3.5461 | -0.07% |
| 2016-06-24 | 0.8559 | 3.5486 | 8.19% |
| 2016-06-17 | 0.7911 | 3.2799 | -0.98% |
| 2016-06-03 | 0.7989 | 3.3123 | 0.05% |
| 2016-05-27 | 0.7985 | 3.3106 | -1.10% |
| 2016-05-20 | 0.8074 | 3.3475 | -0.62% |
| 2016-05-13 | 0.8124 | 3.3682 | -0.23% |
| 2016-05-06 | 0.8143 | 3.3761 | 6.07% |
| 2016-04-29 | 0.7677 | 3.1829 | 1.75% |
| 2016-04-27 | 0.7545 | 3.1282 | -0.21% |
| 2016-04-22 | 0.7561 | 3.1347 | 1.72% |
| 2016-04-15 | 0.7433 | 3.0816 | 2.48% |
| 2016-04-08 | 0.7253 | 3.0070 | 1.34% |
| 2016-04-01 | 0.7157 | 2.9672 | -0.62% |
| 2016-03-28 | 0.7202 | 2.9859 | -2.19% |
| 2016-03-25 | 0.7363 | 3.0527 | 6.11% |
| 2016-03-18 | 0.6939 | 2.8769 | 1.73% |
| 2016-03-11 | 0.6821 | 2.8280 | -2.58% |
| 2016-03-04 | 0.7002 | 2.9030 | 3.43% |
| 2016-02-29 | 0.6770 | 2.8068 | -5.74% |
| 2016-02-26 | 0.7182 | 2.9777 | -7.79% |
| 2016-02-19 | 0.7789 | 3.2293 | 4.49% |
| 2016-02-05 | 0.7454 | 3.0904 | 10.96% |
| 2016-01-29 | 0.6718 | 2.7853 | -0.42% |
| 2016-01-27 | 0.6746 | 2.7969 | -9.10% |
| 2016-01-22 | 0.7421 | 3.0767 | 2.18% |
| 2016-01-15 | 0.7263 | 3.0112 | -3.86% |
| 2016-01-08 | 0.7555 | 3.1323 | -14.37% |
| 2015-12-31 | 0.8823 | 3.6580 | -4.54% |
| 2015-12-28 | 0.9243 | 3.8321 | -7.11% |
| 2015-12-25 | 0.9951 | 4.1257 | 4.97% |
| 2015-12-18 | 0.9480 | 3.9304 | -3.27% |
| 2015-12-11 | 0.9800 | 4.0631 | -1.45% |
| 2015-12-04 | 0.9944 | 4.1228 | 0.29% |
| 2015-11-30 | 0.9915 | 4.1108 | -0.85% |
| 2015-11-27 | 1.0000 | 4.1460 | -40.90% |
| 2015-11-20 | 1.6921 | 4.7982 | 1.41% |
| 2015-11-13 | 1.6685 | 4.7313 | -1.96% |
| 2015-11-06 | 1.7019 | 4.8260 | 1.33% |
| 2015-10-30 | 1.6795 | 4.7625 | -0.20% |
| 2015-10-27 | 1.6829 | 4.7721 | -0.51% |
| 2015-10-23 | 1.6916 | 4.7968 | -0.80% |
| 2015-10-16 | 1.7052 | 4.8353 | 1.17% |
| 2015-10-09 | 1.6854 | 4.7791 | 2.72% |
| 2015-09-25 | 1.6408 | 4.6527 | 0.91% |
| 2015-09-18 | 1.6260 | 4.6107 | -1.22% |
| 2015-09-11 | 1.6461 | 4.6677 | -2.63% |
| 2015-08-28 | 1.6905 | 4.7936 | 1.96% |
| 2015-08-27 | 1.6580 | 4.7014 | 1.47% |
| 2015-08-14 | 1.6340 | 4.6334 | -0.28% |
| 2015-08-07 | 1.6386 | 4.6464 | -1.96% |
| 2015-07-24 | 1.6714 | 4.7394 | 2.20% |
| 2015-07-10 | 1.6355 | 4.6376 | 8.13% |
| 2015-07-03 | 1.5125 | 4.2888 | 0.08% |
| 2015-06-29 | 1.5113 | 4.2855 | -13.20% |
| 2015-06-12 | 1.7411 | 4.9371 | 5.00% |
| 2015-06-05 | 1.6582 | 4.7021 | 2.38% |
| 2015-05-29 | 1.6196 | 4.5926 | 5.37% |
| 2015-05-22 | 1.5370 | 4.3584 | 6.01% |
| 2015-05-15 | 1.4498 | 4.1111 | 1.44% |
| 2015-05-08 | 1.4292 | 4.0527 | -2.68% |
| 2015-04-27 | 1.4685 | 4.1641 | 11.01% |
| 2015-04-10 | 1.3228 | 3.7509 | 13.83% |
| 2015-02-27 | 1.1621 | 3.2953 | 2.51% |
| 2015-01-27 | 1.1336 | 3.2145 | 0.06% |
| 2015-01-23 | 1.1329 | 3.2125 | -0.07% |
| 2015-01-16 | 1.1337 | 3.2148 | 5.56% |
| 2015-01-09 | 1.0740 | 3.0455 | 3.27% |
| 2014-12-31 | 1.0400 | 2.9491 | 4.78% |
| 2014-12-29 | 0.9926 | 2.8147 | 4.34% |
| 2014-12-26 | 0.9513 | 2.6975 | 1.71% |
| 2014-12-19 | 0.9353 | 2.6522 | -4.80% |
| 2014-12-12 | 0.9825 | 2.7860 | 2.42% |
| 2014-12-05 | 0.9593 | 2.7202 | -1.43% |
| 2014-11-28 | 0.9732 | 2.7597 | -2.68% |
| 2014-11-27 | 1.0000 | 2.8356 | -15.76% |
| 2014-11-21 | 1.1871 | 2.8390 | -1.35% |
| 2014-11-14 | 1.2033 | 2.8777 | -1.76% |
| 2014-11-07 | 1.2248 | 2.9292 | 1.50% |
| 2014-10-31 | 1.2067 | 2.8859 | 11.48% |
| 2014-10-27 | 1.0824 | 2.5886 | -1.56% |
| 2014-10-24 | 1.0996 | 2.6297 | -3.85% |
| 2014-10-17 | 1.1436 | 2.7350 | 0.07% |
| 2014-10-10 | 1.1428 | 2.7330 | 0.73% |
| 2014-09-30 | 1.1345 | 2.7132 | 5.95% |
| 2014-09-19 | 1.0708 | 2.5609 | 0.74% |
| 2014-09-12 | 1.0629 | 2.5420 | -2.75% |
| 2014-09-05 | 1.0930 | 2.6139 | 1.16% |
| 2014-08-29 | 1.0805 | 2.5841 | -3.58% |
| 2014-08-22 | 1.1206 | 2.6800 | 5.12% |
| 2014-08-15 | 1.0660 | 2.5494 | -1.16% |
| 2014-08-08 | 1.0785 | 2.5793 | 2.11% |
| 2014-08-01 | 1.0562 | 2.5259 | 1.20% |
| 2014-07-30 | 1.0437 | 2.4960 | 0.00% |
| 2014-07-25 | 1.0437 | 2.4960 | 5.63% |
| 2014-07-18 | 0.9881 | 2.3631 | 5.02% |
| 2014-07-11 | 0.9409 | 2.2502 | 4.54% |
| 2014-07-04 | 0.9000 | 2.1524 | 2.70% |
| 2014-06-27 | 0.8763 | 2.0957 | 0.33% |
| 2014-06-20 | 0.8734 | 2.0888 | 0.07% |
| 2014-06-13 | 0.8728 | 2.0873 | 0.07% |
| 2014-06-06 | 0.8722 | 2.0859 | 0.10% |
| 2014-05-30 | 0.8713 | 2.0837 | 0.38% |
| 2014-05-23 | 0.8680 | 2.0759 | -0.42% |
| 2014-05-16 | 0.8717 | 2.0847 | 0.05% |
| 2014-05-09 | 0.8713 | 2.0837 | -3.41% |
| 2014-04-30 | 0.9021 | 2.1574 | 0.38% |
| 2014-04-28 | 0.8987 | 2.1493 | -4.16% |
| 2014-04-25 | 0.9377 | 2.2425 | -3.56% |
| 2014-04-18 | 0.9723 | 2.3253 | 0.11% |
| 2014-04-11 | 0.9712 | 2.3227 | 0.54% |
| 2014-04-04 | 0.9660 | 2.3102 | 0.12% |
| 2014-03-28 | 0.9648 | 2.3074 | -0.54% |
| 2014-03-21 | 0.9700 | 2.3198 | -0.40% |
| 2014-03-14 | 0.9739 | 2.3291 | -0.35% |
| 2014-03-07 | 0.9773 | 2.3372 | -0.27% |
| 2014-02-28 | 0.9799 | 2.3435 | 0.89% |
| 2014-02-27 | 0.9713 | 2.3229 | -0.81% |
| 2014-02-21 | 0.9792 | 2.3418 | -1.04% |
| 2014-02-14 | 0.9895 | 2.3664 | 0.37% |
| 2014-02-07 | 0.9859 | 2.3578 | 0.23% |
| 2014-01-31 | 0.9836 | 2.3523 | -2.27% |
| 2014-01-24 | 1.0064 | 2.4068 | 5.65% |
| 2014-01-17 | 0.9526 | 2.2782 | -2.24% |
| 2014-01-10 | 0.9744 | 2.3303 | -3.09% |
| 2014-01-03 | 1.0055 | 2.4047 | -0.07% |
| 2013-12-31 | 1.0062 | 2.4064 | 0.44% |
| 2013-12-27 | 1.0018 | 2.3958 | 2.06% |
| 2013-12-20 | 0.9816 | 2.3475 | -1.16% |
| 2013-12-13 | 0.9931 | 2.3750 | -0.95% |
| 2013-12-06 | 1.0026 | 2.3978 | -1.48% |
| 2013-11-29 | 1.0177 | 2.4339 | 1.77% |
| 2013-11-27 | 1.0000 | 2.3915 | -3.97% |
| 2013-11-22 | 1.0413 | 2.3872 | 3.99% |
| 2013-11-15 | 1.0013 | 2.2955 | 8.41% |
| 2013-11-08 | 0.9236 | 2.1174 | -2.99% |
| 2013-10-28 | 0.9521 | 2.1827 | -0.12% |
| 2013-10-25 | 0.9532 | 2.1852 | -3.35% |
| 2013-10-18 | 0.9862 | 2.2609 | 6.18% |
| 2013-10-11 | 0.9288 | 2.1293 | 7.95% |
| 2013-09-27 | 0.8604 | 1.9725 | -2.13% |
| 2013-09-18 | 0.8791 | 2.0153 | -2.42% |
| 2013-09-13 | 0.9009 | 2.0653 | -1.72% |
| 2013-09-06 | 0.9167 | 2.1015 | 2.22% |
| 2013-08-30 | 0.8968 | 2.0559 | 1.83% |
| 2013-08-27 | 0.8807 | 2.0190 | 2.35% |
| 2013-08-23 | 0.8605 | 1.9727 | -0.17% |
| 2013-08-16 | 0.8620 | 1.9761 | -1.84% |
| 2013-08-09 | 0.8782 | 2.0133 | 0.05% |
| 2013-08-02 | 0.8778 | 2.0124 | -0.61% |
| 2013-07-26 | 0.8832 | 2.0247 | 1.62% |
| 2013-07-19 | 0.8691 | 1.9924 | -1.31% |
| 2013-07-12 | 0.8806 | 2.0188 | -0.03% |
| 2013-07-05 | 0.8809 | 2.0195 | 0.10% |
| 2013-06-28 | 0.8800 | 2.0174 | -4.14% |
| 2013-06-26 | 0.9180 | 2.1045 | -3.39% |
| 2013-06-14 | 0.9502 | 2.1783 | -0.95% |
| 2013-05-31 | 0.9593 | 2.1992 | -2.08% |
| 2013-05-27 | 0.9797 | 2.2460 | -0.53% |
| 2013-05-24 | 0.9849 | 2.2579 | 6.95% |
| 2013-05-17 | 0.9209 | 2.1112 | 7.03% |
| 2013-05-10 | 0.8604 | 1.9725 | 7.01% |
| 2013-05-03 | 0.8040 | 1.8432 | 6.56% |
| 2013-04-30 | 0.7545 | 1.7297 | -0.13% |
| 2013-04-26 | 0.7555 | 1.7320 | -1.14% |
| 2013-04-19 | 0.7642 | 1.7519 | 1.14% |
| 2013-04-12 | 0.7556 | 1.7322 | -3.84% |
| 2013-04-03 | 0.7858 | 1.8014 | 0.50% |
| 2013-03-29 | 0.7819 | 1.7925 | -4.42% |
| 2013-03-27 | 0.8181 | 1.8755 | -0.44% |
| 2013-03-22 | 0.8217 | 1.8837 | 2.29% |
| 2013-03-15 | 0.8033 | 1.8416 | -2.59% |
| 2013-03-08 | 0.8247 | 1.8906 | -0.23% |
| 2013-03-01 | 0.8266 | 1.8950 | 3.12% |
| 2013-02-27 | 0.8016 | 1.8377 | 0.86% |
| 2013-02-22 | 0.7948 | 1.8221 | -3.11% |
| 2013-02-08 | 0.8203 | 1.8805 | 3.68% |
| 2013-02-01 | 0.7912 | 1.8138 | 2.93% |
| 2013-01-28 | 0.7687 | 1.7622 | 1.64% |
| 2013-01-25 | 0.7563 | 1.7338 | -2.51% |
| 2013-01-18 | 0.7758 | 1.7785 | 4.51% |
| 2013-01-11 | 0.7423 | 1.7017 | -1.75% |
| 2012-12-28 | 0.7555 | 1.7320 | 0.31% |
| 2012-12-27 | 0.7532 | 1.7267 | 1.52% |
| 2012-12-21 | 0.7419 | 1.7008 | -2.45% |
| 2012-12-14 | 0.7605 | 1.7434 | -2.50% |
| 2012-12-07 | 0.7800 | 1.7882 | 5.73% |
| 2012-11-30 | 0.7377 | 1.6912 | -1.43% |
| 2012-11-23 | 0.7484 | 1.7157 | -1.08% |
| 2012-11-16 | 0.7566 | 1.7345 | 0.38% |
| 2012-11-09 | 0.7537 | 1.7279 | 0.04% |
| 2012-11-02 | 0.7534 | 1.7272 | 0.07% |
| 2012-10-29 | 0.7529 | 1.7260 | -0.12% |
| 2012-10-26 | 0.7538 | 1.7281 | -6.01% |
| 2012-10-19 | 0.8020 | 1.8386 | -0.52% |
| 2012-10-12 | 0.8062 | 1.8482 | -1.32% |
| 2012-09-28 | 0.8170 | 1.8730 | 3.79% |
| 2012-09-27 | 0.7872 | 1.8047 | -0.82% |
| 2012-09-21 | 0.7937 | 1.8196 | -3.28% |
| 2012-09-14 | 0.8206 | 1.8812 | -0.26% |
| 2012-09-07 | 0.8227 | 1.8860 | 2.72% |
| 2012-08-31 | 0.8009 | 1.8361 | -1.59% |
| 2012-08-27 | 0.8138 | 1.8656 | -2.20% |
| 2012-08-24 | 0.8321 | 1.9076 | 2.34% |
| 2012-08-17 | 0.8131 | 1.8640 | -1.47% |
| 2012-08-10 | 0.8252 | 1.8918 | 2.12% |
| 2012-08-03 | 0.8081 | 1.8526 | -0.80% |
| 2012-07-27 | 0.8146 | 1.8675 | -1.59% |
| 2012-07-20 | 0.8278 | 1.8977 | 1.91% |
| 2012-07-13 | 0.8123 | 1.8622 | -5.66% |
| 2012-07-06 | 0.8610 | 1.9738 | -0.98% |
| 2012-06-29 | 0.8695 | 1.9933 | -2.26% |
| 2012-06-27 | 0.8896 | 2.0394 | 1.03% |
| 2012-06-21 | 0.8805 | 2.0185 | -0.62% |
| 2012-06-15 | 0.8860 | 2.0312 | 5.69% |
| 2012-06-08 | 0.8383 | 1.9218 | 4.07% |
| 2012-06-01 | 0.8055 | 1.8466 | 0.90% |
| 2012-05-28 | 0.7983 | 1.8301 | 0.33% |
| 2012-05-25 | 0.7957 | 1.8241 | -1.97% |
| 2012-05-18 | 0.8117 | 1.8608 | -1.79% |
| 2012-05-11 | 0.8265 | 1.8948 | 0.19% |
| 2012-05-04 | 0.8249 | 1.8911 | -0.70% |
| 2012-04-27 | 0.8307 | 1.9044 | 1.01% |
| 2012-04-20 | 0.8224 | 1.8854 | 3.07% |
| 2012-04-13 | 0.7979 | 1.8292 | 0.86% |
| 2012-04-06 | 0.7911 | 1.8136 | 0.10% |
| 2012-03-30 | 0.7903 | 1.8118 | 0.19% |
| 2012-03-27 | 0.7888 | 1.8083 | -0.32% |
| 2012-03-23 | 0.7913 | 1.8141 | 0.58% |
| 2012-03-16 | 0.7867 | 1.8035 | 1.65% |
| 2012-03-09 | 0.7739 | 1.7742 | 1.47% |
| 2012-03-02 | 0.7627 | 1.7485 | -0.60% |
| 2012-02-27 | 0.7673 | 1.7590 | 0.00% |
| 2012-02-24 | 0.7673 | 1.7590 | -0.94% |
| 2012-02-17 | 0.7746 | 1.7758 | 0.68% |
| 2012-02-10 | 0.7694 | 1.7639 | -0.94% |
| 2012-02-03 | 0.7767 | 1.7806 | 0.36% |
| 2012-01-29 | 0.7739 | 1.7742 | -0.12% |
| 2012-01-20 | 0.7748 | 1.7762 | 0.22% |
| 2012-01-13 | 0.7731 | 1.7723 | 0.12% |
| 2012-01-06 | 0.7722 | 1.7703 | -1.38% |
| 2011-12-30 | 0.7830 | 1.7950 | 0.38% |
| 2011-12-27 | 0.7800 | 1.7882 | -0.12% |
| 2011-12-23 | 0.7809 | 1.7902 | 0.06% |
| 2011-12-16 | 0.7804 | 1.7891 | 0.05% |
| 2011-12-09 | 0.7800 | 1.7882 | 0.05% |
| 2011-12-02 | 0.7796 | 1.7872 | 0.08% |
| 2011-11-28 | 0.7790 | 1.7859 | -0.12% |
| 2011-11-25 | 0.7799 | 1.7879 | 0.06% |
| 2011-11-18 | 0.7794 | 1.7868 | -0.85% |
| 2011-11-11 | 0.7861 | 1.8021 | 0.06% |
| 2011-11-04 | 0.7856 | 1.8010 | 0.08% |
| 2011-10-28 | 0.7850 | 1.7996 | 0.01% |
| 2011-10-27 | 0.7849 | 1.7994 | -0.10% |
| 2011-10-21 | 0.7857 | 1.8012 | -2.46% |
| 2011-10-14 | 0.8055 | 1.8466 | -0.06% |
| 2011-09-30 | 0.8060 | 1.8478 | 0.11% |
| 2011-09-27 | 0.8051 | 1.8457 | 0.05% |
| 2011-09-23 | 0.8047 | 1.8448 | 0.09% |
| 2011-09-16 | 0.8040 | 1.8432 | -1.83% |
| 2011-09-09 | 0.8190 | 1.8776 | -3.25% |
| 2011-09-02 | 0.8465 | 1.9406 | -1.25% |
| 2011-08-29 | 0.8572 | 1.9651 | -2.31% |
| 2011-08-26 | 0.8775 | 2.0117 | 3.27% |
| 2011-08-19 | 0.8497 | 1.9479 | -3.21% |
| 2011-08-12 | 0.8779 | 2.0126 | -2.78% |
| 2011-08-05 | 0.9030 | 2.0701 | -2.02% |
| 2011-07-29 | 0.9216 | 2.1128 | -3.02% |
| 2011-07-27 | 0.9503 | 2.1786 | 1.79% |
| 2011-07-22 | 0.9336 | 2.1403 | -3.04% |
| 2011-07-15 | 0.9629 | 2.2074 | 1.27% |
| 2011-07-08 | 0.9508 | 2.1797 | -0.31% |
| 2011-07-01 | 0.9538 | 2.1866 | 0.07% |
| 2011-06-27 | 0.9531 | 2.1850 | -0.09% |
| 2011-06-24 | 0.9540 | 2.1870 | 0.08% |
| 2011-06-17 | 0.9532 | 2.1852 | 0.05% |
| 2011-06-10 | 0.9527 | 2.1841 | 0.05% |
| 2011-06-03 | 0.9522 | 2.1829 | 0.05% |
| 2011-05-27 | 0.9517 | 2.1818 | -0.08% |
| 2011-05-20 | 0.9525 | 2.1836 | 1.23% |
| 2011-05-13 | 0.9409 | 2.1570 | 0.04% |
| 2011-05-06 | 0.9405 | 2.1561 | 0.03% |
| 2011-04-29 | 0.9402 | 2.1554 | 0.01% |
| 2011-04-27 | 0.9401 | 2.1552 | -0.12% |
| 2011-04-22 | 0.9412 | 2.1577 | 0.04% |
| 2011-04-15 | 0.9408 | 2.1568 | 0.03% |
| 2011-04-08 | 0.9405 | 2.1561 | 0.03% |
| 2011-04-01 | 0.9402 | 2.1554 | 0.00% |
| 2011-03-28 | 0.9402 | 2.1554 | -0.12% |
| 2011-03-25 | 0.9413 | 2.1579 | -0.01% |
| 2011-03-18 | 0.9414 | 2.1582 | 0.03% |
| 2011-03-11 | 0.9411 | 2.1575 | 0.03% |
| 2011-03-04 | 0.9408 | 2.1568 | 0.03% |
| 2011-02-28 | 0.9405 | 2.1561 | -0.06% |
| 2011-02-25 | 0.9411 | 2.1575 | -0.55% |
| 2011-02-18 | 0.9463 | 2.1694 | 1.40% |
| 2011-02-11 | 0.9332 | 2.1394 | -0.58% |
| 2011-02-01 | 0.9386 | 2.1517 | 1.48% |
| 2011-01-31 | 0.9249 | 2.1203 | 2.80% |
| 2011-01-28 | 0.8997 | 2.0626 | 0.86% |
| 2011-01-27 | 0.8920 | 2.0449 | 6.99% |
| 2011-01-21 | 0.8337 | 1.9113 | -2.07% |
| 2011-01-14 | 0.8513 | 1.9516 | -5.27% |
| 2011-01-07 | 0.8987 | 2.0603 | -1.48% |
| 2010-12-31 | 0.9122 | 2.0912 | -4.63% |
| 2010-12-24 | 0.9565 | 2.1928 | -3.47% |
| 2010-12-17 | 0.9909 | 2.2716 | 3.50% |
| 2010-12-10 | 0.9574 | 2.1948 | -0.85% |
| 2010-12-03 | 0.9656 | 2.2136 | -3.44% |
| 2010-11-29 | 1.0000 | 2.2925 | -34.79% |
| 2010-11-26 | 1.5335 | 2.4714 | 0.68% |
| 2010-11-19 | 1.5231 | 2.4546 | -5.95% |
| 2010-11-12 | 1.6194 | 2.6098 | -2.92% |
| 2010-11-05 | 1.6681 | 2.6883 | 5.80% |
| 2010-10-27 | 1.5767 | 2.5410 | 3.05% |
| 2010-10-22 | 1.5301 | 2.4659 | 0.46% |
| 2010-10-15 | 1.5231 | 2.4546 | 0.00% |
| 2010-10-13 | 1.5231 | 2.4546 | 10.19% |
| 2010-10-08 | 1.3823 | 2.2277 | 14.34% |
| 2010-09-30 | 1.2089 | 1.9483 | 3.46% |
| 2010-09-27 | 1.1685 | 1.8832 | -2.86% |
| 2010-09-17 | 1.2029 | 1.9386 | -0.78% |
| 2010-09-10 | 1.2123 | 1.9537 | -0.63% |
| 2010-09-03 | 1.2200 | 1.9662 | -0.44% |
| 2010-08-31 | 1.2254 | 1.9749 | 4.70% |
| 2010-08-27 | 1.1704 | 1.8862 | -1.94% |
| 2010-08-20 | 1.1936 | 1.9236 | 6.73% |
| 2010-08-13 | 1.1183 | 1.8023 | -2.26% |
| 2010-08-06 | 1.1441 | 1.8438 | 8.48% |
| 2010-07-30 | 1.0547 | 1.6998 | 4.18% |
| 2010-07-23 | 1.0124 | 1.6316 | 7.04% |
| 2010-07-16 | 0.9458 | 1.5243 | 0.38% |
| 2010-07-02 | 0.9422 | 1.5184 | 0.39% |
| 2010-06-25 | 0.9385 | 1.5125 | 0.74% |
| 2010-06-18 | 0.9316 | 1.5014 | -3.04% |
| 2010-06-04 | 0.9608 | 1.5484 | 1.10% |
| 2010-05-28 | 0.9503 | 1.5315 | -1.73% |
| 2010-05-21 | 0.9670 | 1.5584 | 2.71% |
| 2010-05-14 | 0.9415 | 1.5173 | -2.90% |
| 2010-05-07 | 0.9696 | 1.5626 | 4.31% |
| 2010-04-30 | 0.9295 | 1.4980 | -12.88% |
| 2010-04-23 | 1.0669 | 1.7194 | 3.73% |
| 2010-04-16 | 1.0285 | 1.6575 | -0.61% |
| 2010-04-09 | 1.0348 | 1.6677 | 10.32% |
| 2010-04-02 | 0.9380 | 1.5117 | 1.08% |
| 2010-03-26 | 0.9280 | 1.4956 | -1.47% |
| 2010-03-19 | 0.9418 | 1.5178 | 2.14% |
| 2010-03-12 | 0.9221 | 1.4861 | 1.32% |
| 2010-03-05 | 0.9101 | 1.4667 | -2.43% |
| 2010-02-26 | 0.9328 | 1.5033 | 0.18% |
| 2010-02-12 | 0.9311 | 1.5006 | -3.78% |
| 2010-02-05 | 0.9677 | 1.5595 | -0.71% |
| 2010-01-29 | 0.9746 | 1.5707 | -2.37% |
| 2010-01-22 | 0.9983 | 1.6089 | -4.49% |
| 2010-01-15 | 1.0452 | 1.6844 | 5.00% |
| 2010-01-08 | 0.9954 | 1.6042 | -0.46% |
| 2010-01-06 | 1.0000 | 1.6116 | -36.05% |
| 2009-12-31 | 1.5636 | 1.5636 | -15.89% |
| 2009-12-11 | 1.8591 | 1.8591 | -1.09% |
| 2009-12-04 | 1.8796 | 1.8796 | 13.83% |
| 2009-11-27 | 1.6513 | 1.6513 | -5.13% |
| 2009-11-20 | 1.7406 | 1.7406 | 5.00% |
| 2009-11-13 | 1.6577 | 1.6577 | 0.77% |
| 2009-11-06 | 1.6451 | 1.6451 | 5.55% |
| 2009-10-30 | 1.5586 | 1.5586 | 0.00% |
| 2009-10-27 | 1.5586 | 1.5586 | -0.12% |
| 2009-10-23 | 1.5604 | 1.5604 | -2.76% |
| 2009-09-30 | 1.6047 | 1.6047 | -1.75% |
| 2009-09-27 | 1.6333 | 1.6333 | -0.15% |
| 2009-09-25 | 1.6357 | 1.6357 | -10.15% |
| 2009-09-18 | 1.8204 | 1.8204 | 21.16% |
| 2009-09-04 | 1.5025 | 1.5025 | 8.04% |
| 2009-08-31 | 1.3907 | 1.3907 | -5.43% |
| 2009-08-28 | 1.4706 | 1.4706 | -3.73% |
| 2009-08-27 | 1.5275 | 1.5275 | -8.48% |
| 2009-07-31 | 1.6690 | 1.6690 | 2.72% |
| 2009-07-30 | 1.6248 | 1.6248 | -0.04% |
| 2009-07-17 | 1.6254 | 1.6254 | 3.51% |
| 2009-07-10 | 1.5703 | 1.5703 | 3.61% |
| 2009-07-03 | 1.5156 | 1.5156 | 0.78% |
| 2009-06-30 | 1.5039 | 1.5039 | -2.28% |
| 2009-06-26 | 1.5390 | 1.5390 | -2.88% |
| 2009-06-05 | 1.5846 | 1.5846 | 8.67% |
| 2009-05-27 | 1.4582 | 1.4582 | -1.15% |
| 2009-05-22 | 1.4751 | 1.4751 | -2.05% |
| 2009-05-15 | 1.5059 | 1.5059 | 3.80% |
| 2009-05-08 | 1.4508 | 1.4508 | 8.50% |
| 2009-04-30 | 1.3371 | 1.3371 | 0.75% |
| 2009-04-24 | 1.3272 | 1.3272 | -3.05% |
| 2009-04-17 | 1.3689 | 1.3689 | 4.07% |
| 2009-04-10 | 1.3154 | 1.3154 | 3.13% |
| 2009-04-03 | 1.2755 | 1.2755 | 2.26% |
| 2009-03-31 | 1.2473 | 1.2473 | 0.32% |
| 2009-03-27 | 1.2433 | 1.2433 | 5.89% |
| 2009-02-28 | 1.1741 | 1.1741 | -19.08% |
| 2009-02-13 | 1.4510 | 1.4510 | 6.43% |
| 2009-02-06 | 1.3634 | 1.3634 | 18.74% |
| 2009-01-31 | 1.1482 | 1.1482 | -0.13% |
| 2009-01-23 | 1.1497 | 1.1497 | 0.12% |
| 2009-01-16 | 1.1483 | 1.1483 | 2.81% |
| 2009-01-09 | 1.1169 | 1.1169 | 9.77% |
| 2008-12-31 | 1.0175 | 1.0175 | -0.89% |
| 2008-12-26 | 1.0266 | 1.0266 | -5.59% |
| 2008-12-19 | 1.0874 | 1.0874 | -2.04% |
| 2008-12-05 | 1.1100 | 1.1100 | 11.00% |
| 2008-11-28 | 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% | 0.06% | 5.41% | 10.81% | 29.36% | 34.91% | 73.18% | 267.22% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 93.18% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
4428/21718 | 2615/15132 | 8733/14075 | 1689/11868 | 6263/7601 | 830/1555 | 417/850 | -- |
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 |
-23.45% | 4.46% | 9.06% | 11.61% | 15.18% |
年化波动率 |
31.33% | 35.05% | 31.93% | 29.24% | 29.28% |
最大回撤 |
-43.59% | -43.59% | -43.59% | -43.59% | -43.59% |
夏普比率 |
-0.68 | 0.19 | 0.43 | 0.41 | 0.52 |
CALMAR比率 |
-0.54 | 0.10 | 0.21 | 0.27 | 0.35 |
索提诺比率 |
-0.90 | 0.27 | 0.55 | 0.60 | 0.83 |
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。
| 2016-11-01 | 0.8860 | 3.6734 | 0.19% |
| 2016-10-01 | 0.8843 | 3.6663 | 6.06% |
| 2016-09-01 | 0.8338 | 3.4569 | 1.29% |
| 2016-08-01 | 0.8232 | 3.4130 | 1.09% |
| 2016-07-01 | 0.8143 | 3.3761 | -4.86% |
| 2016-06-01 | 0.8559 | 3.5486 | 7.19% |
| 2016-05-01 | 0.7985 | 3.3106 | 4.01% |
| 2016-04-01 | 0.7677 | 3.1829 | 6.59% |
| 2016-03-01 | 0.7202 | 2.9859 | 6.38% |
| 2016-02-01 | 0.6770 | 2.8068 | 0.78% |
| 2016-01-01 | 0.6718 | 2.7853 | -23.86% |
| 2015-12-01 | 0.8823 | 3.6580 | -11.01% |
| 2015-11-01 | 0.9915 | 4.1108 | -13.69% |
| 2015-10-01 | 1.6795 | 4.7625 | 2.36% |
| 2015-09-01 | 1.6408 | 4.6527 | -2.94% |
| 2015-08-01 | 1.6905 | 4.7936 | 1.14% |
| 2015-07-01 | 1.6714 | 4.7394 | 10.59% |
| 2015-06-01 | 1.5113 | 4.2855 | -6.69% |
| 2015-05-01 | 1.6196 | 4.5926 | 10.29% |
| 2015-04-01 | 1.4685 | 4.1641 | 26.37% |
| 2015-03-01 | 1.1621 | 3.2953 | 0.00% |
| 2015-02-01 | 1.1621 | 3.2953 | 2.51% |
| 2015-01-01 | 1.1336 | 3.2145 | 9.00% |
| 2014-12-01 | 1.0400 | 2.9491 | 6.86% |
| 2014-11-01 | 0.9732 | 2.7597 | -19.35% |
| 2014-10-01 | 1.2067 | 2.8859 | 6.36% |
| 2014-09-01 | 1.1345 | 2.7132 | 5.00% |
| 2014-08-01 | 1.0805 | 2.5841 | 3.53% |
| 2014-07-01 | 1.0437 | 2.4960 | 19.10% |
| 2014-06-01 | 0.8763 | 2.0957 | 0.58% |
| 2014-05-01 | 0.8713 | 2.0837 | -3.42% |
| 2014-04-01 | 0.9021 | 2.1574 | -6.50% |
| 2014-03-01 | 0.9648 | 2.3074 | -1.54% |
| 2014-02-01 | 0.9799 | 2.3435 | -0.37% |
| 2014-01-01 | 0.9836 | 2.3523 | -2.25% |
| 2013-12-01 | 1.0062 | 2.4064 | -1.13% |
| 2013-11-01 | 1.0177 | 2.4339 | 11.48% |
| 2013-10-01 | 0.9521 | 2.1827 | 10.66% |
| 2013-09-01 | 0.8604 | 1.9725 | -4.06% |
| 2013-08-01 | 0.8968 | 2.0559 | 1.54% |
| 2013-07-01 | 0.8832 | 2.0247 | 0.36% |
| 2013-06-01 | 0.8800 | 2.0174 | -8.27% |
| 2013-05-01 | 0.9593 | 2.1992 | 27.14% |
| 2013-04-01 | 0.7545 | 1.7297 | -3.50% |
| 2013-03-01 | 0.7819 | 1.7925 | -2.46% |
| 2013-02-01 | 0.8016 | 1.8377 | 4.28% |
| 2013-01-01 | 0.7687 | 1.7622 | 1.74% |
| 2012-12-01 | 0.7555 | 1.7320 | 2.41% |
| 2012-11-01 | 0.7377 | 1.6912 | -2.02% |
| 2012-10-01 | 0.7529 | 1.7260 | -7.85% |
| 2012-09-01 | 0.8170 | 1.8730 | 2.01% |
| 2012-08-01 | 0.8009 | 1.8361 | -1.68% |
| 2012-07-01 | 0.8146 | 1.8675 | -6.31% |
| 2012-06-01 | 0.8695 | 1.9933 | 8.92% |
| 2012-05-01 | 0.7983 | 1.8301 | -3.90% |
| 2012-04-01 | 0.8307 | 1.9044 | 5.11% |
| 2012-03-01 | 0.7903 | 1.8118 | 3.00% |
| 2012-02-01 | 0.7673 | 1.7590 | -0.86% |
| 2012-01-01 | 0.7739 | 1.7742 | -1.16% |
| 2011-12-01 | 0.7830 | 1.7950 | 0.51% |
| 2011-11-01 | 0.7790 | 1.7859 | -0.76% |
| 2011-10-01 | 0.7850 | 1.7996 | -2.61% |
| 2011-09-01 | 0.8060 | 1.8478 | -5.97% |
| 2011-08-01 | 0.8572 | 1.9651 | -6.99% |
| 2011-07-01 | 0.9216 | 2.1128 | -3.30% |
| 2011-06-01 | 0.9531 | 2.1850 | 0.15% |
| 2011-05-01 | 0.9517 | 2.1818 | 1.22% |
| 2011-04-01 | 0.9402 | 2.1554 | 0.00% |
| 2011-03-01 | 0.9402 | 2.1554 | -0.03% |
| 2011-02-01 | 0.9405 | 2.1561 | 1.69% |
| 2011-01-01 | 0.9249 | 2.1203 | 1.39% |
| 2010-12-01 | 0.9122 | 2.0912 | -8.78% |
| 2010-11-01 | 1.0000 | 2.2925 | -9.78% |
| 2010-10-01 | 1.5767 | 2.5410 | 30.42% |
| 2010-09-01 | 1.2089 | 1.9483 | -1.35% |
| 2010-08-01 | 1.2254 | 1.9749 | 16.18% |
| 2010-07-01 | 1.0547 | 1.6998 | 12.38% |
| 2010-06-01 | 0.9385 | 1.5125 | -1.24% |
| 2010-05-01 | 0.9503 | 1.5315 | 2.24% |
| 2010-04-01 | 0.9295 | 1.4980 | 0.16% |
| 2010-03-01 | 0.9280 | 1.4956 | -0.51% |
| 2010-02-01 | 0.9328 | 1.5033 | -4.29% |
| 2010-01-01 | 0.9746 | 1.5707 | 0.45% |
| 2009-12-01 | 1.5636 | 1.5636 | -5.31% |
| 2009-11-01 | 1.6513 | 1.6513 | 5.95% |
| 2009-10-01 | 1.5586 | 1.5586 | -2.87% |
| 2009-09-01 | 1.6047 | 1.6047 | 15.39% |
| 2009-08-01 | 1.3907 | 1.3907 | -16.67% |
| 2009-07-01 | 1.6690 | 1.6690 | 10.98% |
| 2009-06-01 | 1.5039 | 1.5039 | 3.13% |
| 2009-05-01 | 1.4582 | 1.4582 | 9.06% |
| 2009-04-01 | 1.3371 | 1.3371 | 7.20% |
| 2009-03-01 | 1.2473 | 1.2473 | 6.23% |
| 2009-02-01 | 1.1741 | 1.1741 | 2.26% |
| 2009-01-01 | 1.1482 | 1.1482 | 12.85% |
| 2008-12-01 | 1.0175 | 1.0175 | 1.75% |
| 2008-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-01 | 0.8338 | 3.4569 | -2.58% |
| 2016-06-01 | 0.8559 | 3.5486 | 18.84% |
| 2016-03-01 | 0.7202 | 2.9859 | -18.37% |
| 2015-12-01 | 0.8823 | 3.6580 | -21.38% |
| 2015-09-01 | 1.6408 | 4.6527 | 8.57% |
| 2015-06-01 | 1.5113 | 4.2855 | 30.05% |
| 2015-03-01 | 1.1621 | 3.2953 | 11.74% |
| 2014-12-01 | 1.0400 | 2.9491 | -8.33% |
| 2014-09-01 | 1.1345 | 2.7132 | 29.46% |
| 2014-06-01 | 0.8763 | 2.0957 | -9.17% |
| 2014-03-01 | 0.9648 | 2.3074 | -4.12% |
| 2013-12-01 | 1.0062 | 2.4064 | 21.96% |
| 2013-09-01 | 0.8604 | 1.9725 | -2.23% |
| 2013-06-01 | 0.8800 | 2.0174 | 12.55% |
| 2013-03-01 | 0.7819 | 1.7925 | 3.49% |
| 2012-12-01 | 0.7555 | 1.7320 | -7.53% |
| 2012-09-01 | 0.8170 | 1.8730 | -6.04% |
| 2012-06-01 | 0.8695 | 1.9933 | 10.02% |
| 2012-03-01 | 0.7903 | 1.8118 | 0.94% |
| 2011-12-01 | 0.7830 | 1.7950 | -2.86% |
| 2011-09-01 | 0.8060 | 1.8478 | -15.43% |
| 2011-06-01 | 0.9531 | 2.1850 | 1.37% |
| 2011-03-01 | 0.9402 | 2.1554 | 3.07% |
| 2010-12-01 | 0.9122 | 2.0912 | 7.33% |
| 2010-09-01 | 1.2089 | 1.9483 | 28.81% |
| 2010-06-01 | 0.9385 | 1.5125 | 1.13% |
| 2010-03-01 | 0.9280 | 1.4956 | -4.35% |
| 2009-12-01 | 1.5636 | 1.5636 | -2.56% |
| 2009-09-01 | 1.6047 | 1.6047 | 6.70% |
| 2009-06-01 | 1.5039 | 1.5039 | 20.57% |
| 2009-03-01 | 1.2473 | 1.2473 | 22.58% |
| 2008-12-01 | 1.0175 | 1.0175 | 1.75% |
基金全称 |
中融-鼎辉1号证券投资集合资金信托计划 |
封闭期限 |
2009-11-27 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
交通银行股份有限公司 |
基金公司 |
成立日期 |
2008-11-28 |
|
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 |
607 |
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） |
|---|---|---|
| 1 | 2010-01-06 | 16.1160 |
| 2 | 2010-11-29 | 14.2250 |
| 3 | 2013-11-27 | 10.4290 |
| 4 | 2015-11-27 | 14.6200 |
核心人物： 段焰伟
公司简介：成都鼎陶朱辉投资管理有限责任公司成立于2008年2月，由具有丰富证券市场投资经验的段焰伟先生等自然人股东发起设立。
投资理念：1. 我们根据对宏观经济的分析，知道经济现在处在一个什么样的阶段，整个市场的股价结构是否合理。2.我们遵循自上往下和自下往上相结合的投资理念。 3.我们的投资团队具有较强的牛熊市操作经验，同时也具备期货的操作经验。我们的风格就是善于在不同的经济形势中采取不同的策略来应对这个市场的变化。 4.溺水三千，只取一瓢!我们追求一种必然的成功而绝非偶然的运气。5. 以宽广的国际视野把握宏观经济周期的波动，根据牛熊市的不同而采取有针对性的投资方法以规避投资风险，为客户创造最大的收益。
认购起点 |
100.00万 |
最低追加额 |
5.00万 |
认购费率 |
无 |
赎回费率 |
.25% |
管理费率 |
投资顾问管理费：0.25%；保管人保管费：0.25%；托管费（受托人报酬）：1.2% |
业绩报酬 |
正收益的20% |
开放日 |
本信托赎回封闭期为一年，委托人可在赎回开放日申请全部或部分赎回持有满一年以上的信托单位 |
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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