| 2018-06-08 | 2.6856 | 2.6856 | 2.66% |
| 2018-06-01 | 2.6161 | 2.6161 | -0.80% |
| 2018-05-31 | 2.6372 | 2.6372 | -0.38% |
| 2018-05-25 | 2.6473 | 2.6473 | -0.23% |
| 2018-05-18 | 2.6533 | 2.6533 | 0.95% |
| 2018-05-11 | 2.6283 | 2.6283 | 1.21% |
| 2018-05-04 | 2.5970 | 2.5970 | 2.24% |
| 2018-04-27 | 2.5401 | 2.5401 | 2.16% |
| 2018-04-20 | 2.4865 | 2.4865 | -3.32% |
| 2018-04-13 | 2.5718 | 2.5718 | 1.08% |
| 2018-04-04 | 2.5444 | 2.5444 | -1.63% |
| 2018-03-30 | 2.5865 | 2.5865 | 0.03% |
| 2018-03-23 | 2.5858 | 2.5858 | -4.08% |
| 2018-03-16 | 2.6958 | 2.6958 | -0.38% |
| 2018-03-09 | 2.7061 | 2.7061 | 1.88% |
| 2018-03-02 | 2.6562 | 2.6562 | 0.18% |
| 2018-02-28 | 2.6515 | 2.6515 | -1.00% |
| 2018-02-23 | 2.6784 | 2.6784 | 3.12% |
| 2018-02-14 | 2.5974 | 2.5974 | 4.41% |
| 2018-02-09 | 2.4877 | 2.4877 | -9.28% |
| 2018-02-02 | 2.7421 | 2.7421 | 0.25% |
| 2018-01-31 | 2.7353 | 2.7353 | -1.63% |
| 2018-01-26 | 2.7807 | 2.7807 | 0.59% |
| 2018-01-19 | 2.7645 | 2.7645 | -3.70% |
| 2018-01-12 | 2.8707 | 2.8707 | 1.59% |
| 2018-01-05 | 2.8258 | 2.8258 | 3.46% |
| 2017-12-29 | 2.7314 | 2.7314 | -1.47% |
| 2017-12-22 | 2.7722 | 2.7722 | 3.51% |
| 2017-12-15 | 2.6782 | 2.6782 | 2.37% |
| 2017-12-08 | 2.6161 | 2.6161 | -0.18% |
| 2017-12-01 | 2.6209 | 2.6209 | 0.01% |
| 2017-11-30 | 2.6207 | 2.6207 | -0.63% |
| 2017-11-24 | 2.6372 | 2.6372 | -4.24% |
| 2017-11-17 | 2.7540 | 2.7540 | -1.84% |
| 2017-11-10 | 2.8055 | 2.8055 | 4.92% |
| 2017-11-03 | 2.6739 | 2.6739 | -0.19% |
| 2017-10-31 | 2.6789 | 2.6789 | -1.47% |
| 2017-10-27 | 2.7189 | 2.7189 | 5.54% |
| 2017-10-20 | 2.5761 | 2.5761 | 0.86% |
| 2017-10-13 | 2.5541 | 2.5541 | 4.54% |
| 2017-09-30 | 2.4432 | 2.4432 | 0.00% |
| 2017-09-29 | 2.4432 | 2.4432 | 2.66% |
| 2017-09-22 | 2.3800 | 2.3800 | -0.90% |
| 2017-09-15 | 2.4015 | 2.4015 | 0.03% |
| 2017-09-08 | 2.4008 | 2.4008 | -0.54% |
| 2017-09-01 | 2.4138 | 2.4138 | 1.27% |
| 2017-08-31 | 2.3835 | 2.3835 | 0.44% |
| 2017-08-25 | 2.3730 | 2.3730 | 0.57% |
| 2017-08-18 | 2.3596 | 2.3596 | 1.98% |
| 2017-08-11 | 2.3138 | 2.3138 | -0.55% |
| 2017-08-04 | 2.3267 | 2.3267 | -2.65% |
| 2017-07-31 | 2.3900 | 2.3900 | 1.09% |
| 2017-07-28 | 2.3642 | 2.3642 | 2.01% |
| 2017-07-21 | 2.3177 | 2.3177 | 2.56% |
| 2017-07-14 | 2.2598 | 2.2598 | -1.79% |
| 2017-07-07 | 2.3011 | 2.3011 | 0.20% |
| 2017-06-30 | 2.2966 | 2.2966 | 1.80% |
| 2017-06-23 | 2.2561 | 2.2561 | 2.31% |
| 2017-06-16 | 2.2052 | 2.2052 | 1.30% |
| 2017-06-09 | 2.1768 | 2.1768 | 3.82% |
| 2017-06-02 | 2.0967 | 2.0967 | -0.96% |
| 2017-05-31 | 2.1171 | 2.1171 | -0.03% |
| 2017-05-26 | 2.1178 | 2.1178 | -0.46% |
| 2017-05-19 | 2.1275 | 2.1275 | 1.23% |
| 2017-05-12 | 2.1017 | 2.1017 | 0.72% |
| 2017-05-05 | 2.0867 | 2.0867 | -1.54% |
| 2017-04-28 | 2.1193 | 2.1193 | 0.96% |
| 2017-04-21 | 2.0991 | 2.0991 | 1.74% |
| 2017-04-14 | 2.0631 | 2.0631 | -1.81% |
| 2017-04-07 | 2.1011 | 2.1011 | 1.44% |
| 2017-03-31 | 2.0712 | 2.0712 | -0.09% |
| 2017-03-24 | 2.0730 | 2.0730 | 2.75% |
| 2017-03-17 | 2.0176 | 2.0176 | -0.57% |
| 2017-03-10 | 2.0292 | 2.0292 | 1.28% |
| 2017-03-03 | 2.0036 | 2.0036 | 1.15% |
| 2017-02-28 | 1.9809 | 1.9809 | -1.19% |
| 2017-02-24 | 2.0047 | 2.0047 | 1.95% |
| 2017-02-17 | 1.9663 | 1.9663 | 1.92% |
| 2017-02-10 | 1.9293 | 1.9293 | 0.22% |
| 2017-02-03 | 1.9250 | 1.9250 | -0.13% |
| 2017-01-26 | 1.9275 | 1.9275 | 0.33% |
| 2017-01-20 | 1.9211 | 1.9211 | 0.29% |
| 2017-01-13 | 1.9156 | 1.9156 | -1.63% |
| 2017-01-06 | 1.9474 | 1.9474 | -1.70% |
| 2016-12-30 | 1.9811 | 1.9811 | 1.82% |
| 2016-12-23 | 1.9456 | 1.9456 | -0.69% |
| 2016-12-16 | 1.9591 | 1.9591 | 0.15% |
| 2016-12-09 | 1.9561 | 1.9561 | 0.69% |
| 2016-12-02 | 1.9426 | 1.9426 | -0.16% |
| 2016-11-30 | 1.9457 | 1.9457 | -0.48% |
| 2016-11-25 | 1.9550 | 1.9550 | 0.46% |
| 2016-11-18 | 1.9460 | 1.9460 | -1.02% |
| 2016-11-11 | 1.9660 | 1.9660 | -0.27% |
| 2016-11-04 | 1.9714 | 1.9714 | 0.64% |
| 2016-10-31 | 1.9588 | 1.9588 | -0.48% |
| 2016-10-28 | 1.9682 | 1.9682 | -1.58% |
| 2016-10-21 | 1.9997 | 1.9997 | 2.12% |
| 2016-10-14 | 1.9582 | 1.9582 | 1.27% |
| 2016-09-30 | 1.9337 | 1.9337 | -0.25% |
| 2016-09-23 | 1.9385 | 1.9385 | 1.62% |
| 2016-09-14 | 1.9076 | 1.9076 | -1.77% |
| 2016-09-09 | 1.9420 | 1.9420 | 1.25% |
| 2016-09-02 | 1.9181 | 1.9181 | -0.85% |
| 2016-08-31 | 1.9346 | 1.9346 | -0.04% |
| 2016-08-26 | 1.9353 | 1.9353 | 0.70% |
| 2016-08-19 | 1.9218 | 1.9218 | 0.09% |
| 2016-08-12 | 1.9200 | 1.9200 | 1.67% |
| 2016-08-05 | 1.8885 | 1.8885 | -0.87% |
| 2016-07-29 | 1.9050 | 1.9050 | 0.75% |
| 2016-07-22 | 1.8909 | 1.8909 | -0.88% |
| 2016-07-15 | 1.9077 | 1.9077 | 0.63% |
| 2016-07-08 | 1.8958 | 1.8958 | 2.83% |
| 2016-07-01 | 1.8437 | 1.8437 | -0.14% |
| 2016-06-30 | 1.8462 | 1.8462 | 1.33% |
| 2016-06-24 | 1.8220 | 1.8220 | 0.19% |
| 2016-06-17 | 1.8186 | 1.8186 | 1.75% |
| 2016-06-08 | 1.7874 | 1.7874 | -0.08% |
| 2016-06-03 | 1.7888 | 1.7888 | 1.41% |
| 2016-05-31 | 1.7639 | 1.7639 | 2.33% |
| 2016-05-27 | 1.7238 | 1.7238 | 0.74% |
| 2016-05-20 | 1.7112 | 1.7112 | -1.00% |
| 2016-05-13 | 1.7285 | 1.7285 | -2.38% |
| 2016-05-06 | 1.7707 | 1.7707 | -0.60% |
| 2016-04-29 | 1.7813 | 1.7813 | 0.60% |
| 2016-04-22 | 1.7706 | 1.7706 | -1.61% |
| 2016-04-15 | 1.7995 | 1.7995 | 2.88% |
| 2016-04-08 | 1.7491 | 1.7491 | 0.54% |
| 2016-04-01 | 1.7397 | 1.7397 | -0.31% |
| 2016-03-31 | 1.7451 | 1.7451 | 0.05% |
| 2016-03-25 | 1.7442 | 1.7442 | 0.61% |
| 2016-03-18 | 1.7336 | 1.7336 | -0.34% |
| 2016-03-11 | 1.7395 | 1.7395 | 0.02% |
| 2016-03-04 | 1.7392 | 1.7392 | 0.62% |
| 2016-02-29 | 1.7285 | 1.7285 | -1.85% |
| 2016-02-26 | 1.7611 | 1.7611 | -0.18% |
| 2016-02-19 | 1.7642 | 1.7642 | 0.50% |
| 2016-02-05 | 1.7555 | 1.7555 | 0.57% |
| 2016-01-29 | 1.7456 | 1.7456 | -1.57% |
| 2016-01-22 | 1.7735 | 1.7735 | 1.68% |
| 2016-01-15 | 1.7442 | 1.7442 | -8.94% |
| 2016-01-08 | 1.9155 | 1.9155 | -7.25% |
| 2015-12-31 | 2.0652 | 2.0652 | -0.21% |
| 2015-12-25 | 2.0696 | 2.0696 | -0.71% |
| 2015-12-18 | 2.0843 | 2.0843 | 2.87% |
| 2015-12-11 | 2.0261 | 2.0261 | -3.72% |
| 2015-12-04 | 2.1043 | 2.1043 | 0.90% |
| 2015-11-30 | 2.0856 | 2.0856 | 1.16% |
| 2015-11-27 | 2.0616 | 2.0616 | -0.62% |
| 2015-11-20 | 2.0744 | 2.0744 | 3.89% |
| 2015-11-13 | 1.9968 | 1.9968 | 3.67% |
| 2015-11-06 | 1.9261 | 1.9261 | 2.31% |
| 2015-10-30 | 1.8826 | 1.8826 | 0.03% |
| 2015-10-23 | 1.8820 | 1.8820 | -0.23% |
| 2015-10-16 | 1.8864 | 1.8864 | 4.03% |
| 2015-10-09 | 1.8134 | 1.8134 | 3.20% |
| 2015-09-30 | 1.7572 | 1.7572 | 0.24% |
| 2015-09-25 | 1.7530 | 1.7530 | 1.18% |
| 2015-09-18 | 1.7325 | 1.7325 | -3.20% |
| 2015-09-11 | 1.7897 | 1.7897 | 4.57% |
| 2015-09-02 | 1.7115 | 1.7115 | -4.06% |
| 2015-08-31 | 1.7839 | 1.7839 | -2.50% |
| 2015-08-28 | 1.8296 | 1.8296 | -5.88% |
| 2015-08-21 | 1.9439 | 1.9439 | -11.60% |
| 2015-08-14 | 2.1990 | 2.1990 | 6.33% |
| 2015-08-07 | 2.0680 | 2.0680 | 3.43% |
| 2015-07-31 | 1.9994 | 1.9994 | -8.62% |
| 2015-07-24 | 2.1880 | 2.1880 | 6.79% |
| 2015-07-17 | 2.0488 | 2.0488 | 6.66% |
| 2015-07-10 | 1.9208 | 1.9208 | -5.55% |
| 2015-07-03 | 2.0336 | 2.0336 | -8.66% |
| 2015-06-30 | 2.2263 | 2.2263 | -1.86% |
| 2015-06-26 | 2.2684 | 2.2684 | -8.26% |
| 2015-06-19 | 2.4727 | 2.4727 | -8.00% |
| 2015-06-12 | 2.6877 | 2.6877 | -0.01% |
| 2015-06-05 | 2.6879 | 2.6879 | 6.22% |
| 2015-05-29 | 2.5306 | 2.5306 | 2.59% |
| 2015-05-22 | 2.4667 | 2.4667 | 6.47% |
| 2015-05-15 | 2.3169 | 2.3169 | 4.96% |
| 2015-05-08 | 2.2075 | 2.2075 | 2.04% |
| 2015-04-30 | 2.1634 | 2.1634 | 0.76% |
| 2015-04-24 | 2.1470 | 2.1470 | 0.27% |
| 2015-04-17 | 2.1412 | 2.1412 | -1.21% |
| 2015-04-10 | 2.1674 | 2.1674 | -0.41% |
| 2015-04-03 | 2.1763 | 2.1763 | 6.60% |
| 2015-03-31 | 2.0415 | 2.0415 | -0.45% |
| 2015-03-27 | 2.0508 | 2.0508 | 4.41% |
| 2015-03-20 | 1.9641 | 1.9641 | 6.16% |
| 2015-03-13 | 1.8502 | 1.8502 | 0.58% |
| 2015-03-06 | 1.8395 | 1.8395 | 2.67% |
| 2015-02-27 | 1.7917 | 1.7917 | -0.30% |
| 2015-02-17 | 1.7971 | 1.7971 | 6.38% |
| 2015-02-13 | 1.6893 | 1.6893 | -1.00% |
| 2015-02-06 | 1.7064 | 1.7064 | 0.50% |
| 2015-01-30 | 1.6979 | 1.6979 | -0.89% |
| 2015-01-23 | 1.7131 | 1.7131 | 1.63% |
| 2015-01-16 | 1.6856 | 1.6856 | 5.61% |
| 2015-01-09 | 1.5960 | 1.5960 | -0.54% |
| 2014-12-31 | 1.6046 | 1.6046 | -3.60% |
| 2014-12-26 | 1.6646 | 1.6646 | -4.95% |
| 2014-12-19 | 1.7512 | 1.7512 | 0.39% |
| 2014-12-12 | 1.7444 | 1.7444 | -1.32% |
| 2014-12-05 | 1.7677 | 1.7677 | 7.76% |
| 2014-11-28 | 1.6404 | 1.6404 | 7.43% |
| 2014-11-21 | 1.5270 | 1.5270 | 2.02% |
| 2014-11-14 | 1.4968 | 1.4968 | 1.01% |
| 2014-11-07 | 1.4819 | 1.4819 | -0.09% |
| 2014-10-31 | 1.4832 | 1.4832 | 3.81% |
| 2014-10-24 | 1.4288 | 1.4288 | 0.83% |
| 2014-10-17 | 1.4170 | 1.4170 | -0.49% |
| 2014-10-10 | 1.4240 | 1.4240 | 1.40% |
| 2014-09-30 | 1.4043 | 1.4043 | -0.18% |
| 2014-09-26 | 1.4068 | 1.4068 | 3.71% |
| 2014-09-19 | 1.3565 | 1.3565 | -1.27% |
| 2014-09-12 | 1.3740 | 1.3740 | 2.26% |
| 2014-09-05 | 1.3436 | 1.3436 | 8.10% |
| 2014-08-29 | 1.2429 | 1.2429 | -0.81% |
| 2014-08-22 | 1.2530 | 1.2530 | 1.37% |
| 2014-08-15 | 1.2361 | 1.2361 | 3.29% |
| 2014-08-08 | 1.1967 | 1.1967 | 3.04% |
| 2014-08-01 | 1.1614 | 1.1614 | -0.07% |
| 2014-07-31 | 1.1622 | 1.1622 | 3.72% |
| 2014-07-25 | 1.1205 | 1.1205 | -1.30% |
| 2014-07-18 | 1.1353 | 1.1353 | -0.22% |
| 2014-07-11 | 1.1378 | 1.1378 | -1.11% |
| 2014-07-04 | 1.1506 | 1.1506 | 2.81% |
| 2014-06-30 | 1.1191 | 1.1191 | 1.69% |
| 2014-06-27 | 1.1005 | 1.1005 | 1.49% |
| 2014-06-20 | 1.0843 | 1.0843 | -0.13% |
| 2014-06-13 | 1.0857 | 1.0857 | 5.73% |
| 2014-06-06 | 1.0269 | 1.0269 | 1.08% |
| 2014-05-30 | 1.0159 | 1.0159 | 1.21% |
| 2014-05-23 | 1.0038 | 1.0038 | -0.25% |
| 2014-05-16 | 1.0063 | 1.0063 | -0.01% |
| 2014-05-09 | 1.0064 | 1.0064 | -0.52% |
| 2014-04-30 | 1.0117 | 1.0117 | -3.84% |
| 2014-04-25 | 1.0521 | 1.0521 | -6.77% |
| 2014-04-18 | 1.1285 | 1.1285 | 0.32% |
| 2014-04-11 | 1.1249 | 1.1249 | 2.53% |
| 2014-04-04 | 1.0971 | 1.0971 | 1.31% |
| 2014-04-03 | 1.0829 | 1.0829 | -0.67% |
| 2014-03-31 | 1.0902 | 1.0902 | -0.44% |
| 2014-03-28 | 1.0950 | 1.0950 | -4.72% |
| 2014-03-21 | 1.1493 | 1.1493 | -1.69% |
| 2014-03-14 | 1.1691 | 1.1691 | -2.41% |
| 2014-03-07 | 1.1980 | 1.1980 | 3.98% |
| 2014-02-28 | 1.1521 | 1.1521 | -5.10% |
| 2014-02-21 | 1.2140 | 1.2140 | 1.12% |
| 2014-02-14 | 1.2006 | 1.2006 | 3.38% |
| 2014-02-07 | 1.1614 | 1.1614 | 1.76% |
| 2014-01-30 | 1.1413 | 1.1413 | 1.33% |
| 2014-01-24 | 1.1263 | 1.1263 | 2.68% |
| 2014-01-17 | 1.0969 | 1.0969 | 3.56% |
| 2014-01-10 | 1.0592 | 1.0592 | 0.35% |
| 2014-01-03 | 1.0555 | 1.0555 | 1.10% |
| 2013-12-31 | 1.0440 | 1.0440 | 0.46% |
| 2013-12-27 | 1.0392 | 1.0392 | 1.55% |
| 2013-12-20 | 1.0233 | 1.0233 | -7.14% |
| 2013-12-13 | 1.1020 | 1.1020 | -2.67% |
| 2013-12-06 | 1.1322 | 1.1322 | -4.46% |
| 2013-11-29 | 1.1851 | 1.1851 | 2.30% |
| 2013-11-22 | 1.1585 | 1.1585 | 0.64% |
| 2013-11-15 | 1.1511 | 1.1511 | 0.82% |
| 2013-11-08 | 1.1417 | 1.1417 | -1.40% |
| 2013-11-01 | 1.1579 | 1.1579 | -2.11% |
| 2013-10-31 | 1.1829 | 1.1829 | -2.63% |
| 2013-10-25 | 1.2148 | 1.2148 | -2.86% |
| 2013-10-18 | 1.2506 | 1.2506 | -2.40% |
| 2013-10-11 | 1.2813 | 1.2813 | 1.97% |
| 2013-09-30 | 1.2566 | 1.2566 | 1.69% |
| 2013-09-27 | 1.2357 | 1.2357 | -0.88% |
| 2013-09-18 | 1.2467 | 1.2467 | 3.14% |
| 2013-09-13 | 1.2088 | 1.2088 | -3.21% |
| 2013-09-06 | 1.2489 | 1.2489 | 3.45% |
| 2013-08-30 | 1.2072 | 1.2072 | -5.44% |
| 2013-08-23 | 1.2767 | 1.2767 | 2.55% |
| 2013-08-16 | 1.2449 | 1.2449 | -2.37% |
| 2013-08-09 | 1.2751 | 1.2751 | 1.48% |
| 2013-08-02 | 1.2565 | 1.2565 | 4.18% |
| 2013-07-31 | 1.2061 | 1.2061 | -3.80% |
| 2013-07-26 | 1.2537 | 1.2537 | 5.24% |
| 2013-07-19 | 1.1913 | 1.1913 | -2.65% |
| 2013-07-12 | 1.2237 | 1.2237 | -1.14% |
| 2013-07-05 | 1.2378 | 1.2378 | 3.32% |
| 2013-06-28 | 1.1980 | 1.1980 | -2.47% |
| 2013-06-21 | 1.2283 | 1.2283 | -3.65% |
| 2013-06-14 | 1.2748 | 1.2748 | 0.59% |
| 2013-06-07 | 1.2673 | 1.2673 | -5.74% |
| 2013-05-31 | 1.3445 | 1.3445 | 5.09% |
| 2013-05-24 | 1.2794 | 1.2794 | 3.86% |
| 2013-05-17 | 1.2318 | 1.2318 | 0.32% |
| 2013-05-10 | 1.2279 | 1.2279 | 2.46% |
| 2013-05-03 | 1.1984 | 1.1984 | 2.75% |
| 2013-04-26 | 1.1663 | 1.1663 | -0.49% |
| 2013-04-19 | 1.1720 | 1.1720 | 2.78% |
| 2013-04-12 | 1.1403 | 1.1403 | -0.56% |
| 2013-04-03 | 1.1467 | 1.1467 | -6.25% |
| 2013-03-29 | 1.2232 | 1.2232 | -1.29% |
| 2013-03-22 | 1.2392 | 1.2392 | 0.71% |
| 2013-03-15 | 1.2305 | 1.2305 | 4.01% |
| 2013-03-08 | 1.1831 | 1.1831 | -2.79% |
| 2013-03-01 | 1.2170 | 1.2170 | 1.66% |
| 2013-02-28 | 1.1971 | 1.1971 | 1.99% |
| 2013-02-22 | 1.1737 | 1.1737 | -0.45% |
| 2013-02-08 | 1.1790 | 1.1790 | 2.57% |
| 2013-02-01 | 1.1495 | 1.1495 | 1.65% |
| 2013-01-31 | 1.1308 | 1.1308 | 2.48% |
| 2013-01-25 | 1.1034 | 1.1034 | -2.87% |
| 2013-01-18 | 1.1360 | 1.1360 | 8.30% |
| 2013-01-11 | 1.0489 | 1.0489 | 2.04% |
| 2013-01-04 | 1.0279 | 1.0279 | -2.45% |
| 2012-12-31 | 1.0537 | 1.0537 | 0.77% |
| 2012-12-28 | 1.0456 | 1.0456 | 5.73% |
| 2012-12-21 | 0.9889 | 0.9889 | -3.95% |
| 2012-12-14 | 1.0296 | 1.0296 | 0.81% |
| 2012-12-07 | 1.0213 | 1.0213 | 2.78% |
| 2012-11-30 | 0.9937 | 0.9937 | -3.55% |
| 2012-11-23 | 1.0303 | 1.0303 | -0.35% |
| 2012-11-16 | 1.0339 | 1.0339 | -1.28% |
| 2012-11-09 | 1.0473 | 1.0473 | -3.05% |
| 2012-11-02 | 1.0803 | 1.0803 | -0.23% |
| 2012-10-31 | 1.0828 | 1.0828 | 1.76% |
| 2012-10-26 | 1.0641 | 1.0641 | -2.46% |
| 2012-10-19 | 1.0909 | 1.0909 | 0.28% |
| 2012-10-12 | 1.0878 | 1.0878 | 4.82% |
| 2012-09-28 | 1.0378 | 1.0378 | 2.43% |
| 2012-09-21 | 1.0132 | 1.0132 | -5.00% |
| 2012-09-14 | 1.0665 | 1.0665 | 1.60% |
| 2012-09-07 | 1.0497 | 1.0497 | 6.07% |
| 2012-08-31 | 0.9896 | 0.9896 | -4.19% |
| 2012-08-24 | 1.0329 | 1.0329 | 1.21% |
| 2012-08-17 | 1.0206 | 1.0206 | -4.58% |
| 2012-08-10 | 1.0696 | 1.0696 | 4.51% |
| 2012-08-03 | 1.0234 | 1.0234 | 3.74% |
| 2012-07-31 | 0.9865 | 0.9865 | -1.92% |
| 2012-07-27 | 1.0058 | 1.0058 | -2.25% |
| 2012-07-20 | 1.0290 | 1.0290 | -2.72% |
| 2012-07-13 | 1.0578 | 1.0578 | 1.11% |
| 2012-07-06 | 1.0462 | 1.0462 | 3.10% |
| 2012-06-29 | 1.0147 | 1.0147 | 2.10% |
| 2012-06-21 | 0.9938 | 0.9938 | -2.48% |
| 2012-06-15 | 1.0191 | 1.0191 | 2.71% |
| 2012-06-08 | 0.9922 | 0.9922 | -1.21% |
| 2012-06-01 | 1.0044 | 1.0044 | 0.44% |
| 2012-05-31 | 1.0000 | 1.0000 | 4.13% |
| 2012-05-25 | 0.9603 | 0.9603 | 0.22% |
| 2012-05-18 | 0.9582 | 0.9582 | -1.71% |
| 2012-05-11 | 0.9749 | 0.9749 | -0.85% |
| 2012-05-04 | 0.9833 | 0.9833 | 5.32% |
| 2012-04-27 | 0.9336 | 0.9336 | -0.65% |
| 2012-04-20 | 0.9397 | 0.9397 | 2.48% |
| 2012-04-13 | 0.9170 | 0.9170 | 2.52% |
| 2012-04-06 | 0.8945 | 0.8945 | 2.71% |
| 2012-03-30 | 0.8709 | 0.8709 | -4.27% |
| 2012-03-23 | 0.9097 | 0.9097 | -6.43% |
| 2012-03-16 | 0.9722 | 0.9722 | 2.07% |
| 2012-03-09 | 0.9525 | 0.9525 | 0.38% |
| 2012-03-02 | 0.9489 | 0.9489 | 1.56% |
| 2012-02-29 | 0.9343 | 0.9343 | -3.09% |
| 2012-02-24 | 0.9641 | 0.9641 | 5.39% |
| 2012-02-17 | 0.9148 | 0.9148 | 1.60% |
| 2012-02-10 | 0.9004 | 0.9004 | 3.11% |
| 2012-02-03 | 0.8732 | 0.8732 | 2.78% |
| 2012-01-31 | 0.8496 | 0.8496 | -1.47% |
| 2012-01-20 | 0.8623 | 0.8623 | 0.43% |
| 2012-01-13 | 0.8586 | 0.8586 | 3.05% |
| 2012-01-06 | 0.8332 | 0.8332 | -6.15% |
| 2011-12-30 | 0.8878 | 0.8878 | -2.87% |
| 2011-12-23 | 0.9140 | 0.9140 | -1.20% |
| 2011-12-16 | 0.9251 | 0.9251 | -4.89% |
| 2011-12-09 | 0.9727 | 0.9727 | -2.34% |
| 2011-12-02 | 0.9960 | 0.9960 | 1.14% |
| 2011-11-30 | 0.9848 | 0.9848 | -0.32% |
| 2011-11-25 | 0.9880 | 0.9880 | -1.04% |
| 2011-11-18 | 0.9984 | 0.9984 | -1.89% |
| 2011-11-11 | 1.0176 | 1.0176 | -0.07% |
| 2011-11-04 | 1.0183 | 1.0183 | 1.62% |
| 2011-10-31 | 1.0021 | 1.0021 | 0.01% |
| 2011-10-28 | 1.0020 | 1.0020 | 8.63% |
| 2011-10-21 | 0.9224 | 0.9224 | -4.60% |
| 2011-10-14 | 0.9669 | 0.9669 | 0.01% |
| 2011-09-30 | 0.9668 | 0.9668 | -2.10% |
| 2011-09-23 | 0.9875 | 0.9875 | -2.05% |
| 2011-09-16 | 1.0082 | 1.0082 | -1.05% |
| 2011-09-09 | 1.0189 | 1.0189 | -1.23% |
| 2011-09-02 | 1.0316 | 1.0316 | -1.58% |
| 2011-08-31 | 1.0482 | 1.0482 | -1.38% |
| 2011-08-26 | 1.0629 | 1.0629 | 1.47% |
| 2011-08-19 | 1.0475 | 1.0475 | -1.90% |
| 2011-08-12 | 1.0678 | 1.0678 | -1.09% |
| 2011-08-05 | 1.0796 | 1.0796 | -0.64% |
| 2011-07-29 | 1.0866 | 1.0866 | -0.30% |
| 2011-07-22 | 1.0899 | 1.0899 | 0.23% |
| 2011-07-15 | 1.0874 | 1.0874 | 2.18% |
| 2011-07-08 | 1.0642 | 1.0642 | 1.64% |
| 2011-07-01 | 1.0470 | 1.0470 | 0.91% |
| 2011-06-30 | 1.0376 | 1.0376 | 2.22% |
| 2011-06-25 | 1.0151 | 1.0151 | 3.27% |
| 2011-06-17 | 0.9830 | 0.9830 | -1.70% |
| 2011-06-10 | 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 |
-4.92% | 2.07% | -5.29% | -2.88% | 24.45% | 17.64% | 116.71% | 159.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 27.44% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4604/44568 | 1650/44568 | 4849/44568 | 2540/44568 | 1276/44568 | 1252/44568 | 202/44568 | 2205/44568 |
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 |
23.37% | 25.13% | -0.03% | 22.38% | 24.08% |
年化波动率 |
17.21% | 16.14% | 11.19% | 10.24% | 8.15% |
最大回撤 |
13.38% | 13.38% | 36.33% | 36.34% | 36.34% |
夏普比率 |
1.21 | 1.48 | -0.08 | 2.14 | 2.91 |
CALMAR比率 |
1.75 | 1.88 | -0.00 | 0.62 | 0.66 |
索提诺比率 |
1.55 | 1.68 | -0.07 | 0.54 | 0.59 |
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 | 2.6372 | 2.6372 | 6.06% |
| 2018-04-01 | 2.5401 | 2.5401 | -1.77% |
| 2018-03-01 | 2.5865 | 2.5865 | -2.45% |
| 2018-02-01 | 2.6515 | 2.6515 | -3.06% |
| 2018-01-01 | 2.7353 | 2.7353 | 0.00% |
| 2017-12-01 | 2.7314 | 2.7314 | 0.00% |
| 2017-11-01 | 2.6207 | 2.6207 | 1.73% |
| 2017-10-01 | 2.6789 | 2.6789 | 4.89% |
| 2017-09-01 | 2.4432 | 2.4432 | 1.22% |
| 2017-08-01 | 2.3835 | 2.3835 | 2.44% |
| 2017-07-01 | 2.3900 | 2.3900 | 3.86% |
| 2017-06-01 | 2.2966 | 2.2966 | 9.53% |
| 2017-05-01 | 2.1171 | 2.1171 | 1.46% |
| 2017-04-01 | 2.1193 | 2.1193 | 0.87% |
| 2017-03-01 | 2.0712 | 2.0712 | 5.33% |
| 2017-02-01 | 1.9809 | 1.9809 | 0.00% |
| 2017-01-01 | 1.9275 | 1.9275 | -1.02% |
| 2016-12-01 | 1.9811 | 1.9811 | 1.98% |
| 2016-11-01 | 1.9457 | 1.9457 | -0.67% |
| 2016-10-01 | 1.9588 | 1.9588 | 1.30% |
| 2016-09-01 | 1.9337 | 1.9337 | 0.00% |
| 2016-08-01 | 1.9346 | 1.9346 | 1.55% |
| 2016-07-01 | 1.9050 | 1.9050 | 3.18% |
| 2016-06-01 | 1.8462 | 1.8462 | 4.67% |
| 2016-05-01 | 1.7639 | 1.7639 | -0.98% |
| 2016-04-01 | 1.7813 | 1.7813 | 2.07% |
| 2016-03-01 | 1.7451 | 1.7451 | 0.96% |
| 2016-02-01 | 1.7285 | 1.7285 | -0.98% |
| 2016-01-01 | 1.7456 | 1.7456 | -15.48% |
| 2015-12-01 | 2.0652 | 2.0652 | -0.98% |
| 2015-11-01 | 2.0856 | 2.0856 | 10.78% |
| 2015-10-01 | 1.8826 | 1.8826 | 7.14% |
| 2015-09-01 | 1.7572 | 1.7572 | -1.50% |
| 2015-08-01 | 1.7839 | 1.7839 | -10.78% |
| 2015-07-01 | 1.9994 | 1.9994 | -10.19% |
| 2015-06-01 | 2.2263 | 2.2263 | -12.02% |
| 2015-05-01 | 2.5306 | 2.5306 | 16.97% |
| 2015-04-01 | 2.1634 | 2.1634 | 5.97% |
| 2015-03-01 | 2.0415 | 2.0415 | 13.94% |
| 2015-02-01 | 1.7917 | 1.7917 | 5.52% |
| 2015-01-01 | 1.6979 | 1.6979 | 5.81% |
| 2014-12-01 | 1.6046 | 1.6046 | -2.18% |
| 2014-11-01 | 1.6404 | 1.6404 | 10.60% |
| 2014-10-01 | 1.4832 | 1.4832 | 5.62% |
| 2014-09-01 | 1.4043 | 1.4043 | 12.99% |
| 2014-08-01 | 1.2429 | 1.2429 | 6.94% |
| 2014-07-01 | 1.1622 | 1.1622 | 3.85% |
| 2014-06-01 | 1.1191 | 1.1191 | 10.16% |
| 2014-05-01 | 1.0159 | 1.0159 | 0.42% |
| 2014-04-01 | 1.0117 | 1.0117 | -7.20% |
| 2014-03-01 | 1.0902 | 1.0902 | -5.37% |
| 2014-02-01 | 1.1521 | 1.1521 | 0.95% |
| 2014-01-01 | 1.1413 | 1.1413 | 9.32% |
| 2013-12-01 | 1.0440 | 1.0440 | -11.91% |
| 2013-11-01 | 1.1851 | 1.1851 | 0.19% |
| 2013-10-01 | 1.1829 | 1.1829 | -5.87% |
| 2013-09-01 | 1.2566 | 1.2566 | 4.09% |
| 2013-08-01 | 1.2072 | 1.2072 | 0.09% |
| 2013-07-01 | 1.2061 | 1.2061 | 0.68% |
| 2013-06-01 | 1.1980 | 1.1980 | -10.90% |
| 2013-05-01 | 1.3445 | 1.3445 | 15.28% |
| 2013-04-01 | 1.1663 | 1.1663 | -4.65% |
| 2013-03-01 | 1.2232 | 1.2232 | 2.18% |
| 2013-02-01 | 1.1971 | 1.1971 | 5.86% |
| 2013-01-01 | 1.1308 | 1.1308 | 7.32% |
| 2012-12-01 | 1.0537 | 1.0537 | 6.04% |
| 2012-11-01 | 0.9937 | 0.9937 | -8.23% |
| 2012-10-01 | 1.0828 | 1.0828 | 4.34% |
| 2012-09-01 | 1.0378 | 1.0378 | 4.87% |
| 2012-08-01 | 0.9896 | 0.9896 | 0.31% |
| 2012-07-01 | 0.9865 | 0.9865 | -2.78% |
| 2012-06-01 | 1.0147 | 1.0147 | 1.47% |
| 2012-05-01 | 1.0000 | 1.0000 | 7.11% |
| 2012-04-01 | 0.9336 | 0.9336 | 7.20% |
| 2012-03-01 | 0.8709 | 0.8709 | -6.79% |
| 2012-02-01 | 0.9343 | 0.9343 | 9.97% |
| 2012-01-01 | 0.8496 | 0.8496 | -4.30% |
| 2011-12-01 | 0.8878 | 0.8878 | -9.85% |
| 2011-11-01 | 0.9848 | 0.9848 | -1.73% |
| 2011-10-01 | 1.0021 | 1.0021 | 3.65% |
| 2011-09-01 | 0.9668 | 0.9668 | -7.77% |
| 2011-08-01 | 1.0482 | 1.0482 | -3.53% |
| 2011-07-01 | 1.0866 | 1.0866 | 4.72% |
| 2011-06-01 | 1.0376 | 1.0376 | 3.76% |
| 2018-05-01 | 2.6161 | 2.6161 | 0.00% |
| 2018-04-01 | 2.5970 | 2.5970 | 0.00% |
| 2018-03-01 | 2.5865 | 2.5865 | -2.45% |
| 2018-02-01 | 2.6515 | 2.6515 | -3.06% |
| 2018-01-01 | 2.7353 | 2.7353 | 0.00% |
| 2017-12-01 | 2.7314 | 2.7314 | 0.00% |
| 2017-11-01 | 2.6209 | 2.6209 | -2.17% |
| 2017-10-01 | 2.6789 | 2.6789 | 0.00% |
| 2017-09-01 | 2.4432 | 2.4432 | 0.00% |
| 2017-08-01 | 2.4138 | 2.4138 | 0.00% |
| 2017-03-01 | 2.0730 | 2.0730 | 0.00% |
| 2017-02-01 | 1.9809 | 1.9809 | 0.00% |
| 2017-01-01 | 1.9250 | 1.9250 | -2.91% |
| 2016-12-01 | 1.9811 | 1.9811 | 0.00% |
| 2016-11-01 | 1.9457 | 1.9457 | -0.67% |
| 2016-10-01 | 1.9588 | 1.9588 | 0.00% |
| 2016-09-01 | 1.9337 | 1.9337 | 0.00% |
| 2016-06-01 | 1.8462 | 1.8462 | 5.79% |
| 2016-03-01 | 1.7451 | 1.7451 | -15.50% |
| 2015-12-01 | 2.0652 | 2.0652 | 17.53% |
| 2015-09-01 | 1.7572 | 1.7572 | -21.07% |
| 2015-06-01 | 2.2263 | 2.2263 | 9.05% |
| 2015-03-01 | 2.0415 | 2.0415 | 27.23% |
| 2014-12-01 | 1.6046 | 1.6046 | 14.26% |
| 2014-09-01 | 1.4043 | 1.4043 | 25.48% |
| 2014-06-01 | 1.1191 | 1.1191 | 2.65% |
| 2014-03-01 | 1.0902 | 1.0902 | 4.43% |
| 2013-12-01 | 1.0440 | 1.0440 | -16.92% |
| 2013-09-01 | 1.2566 | 1.2566 | 4.89% |
| 2013-06-01 | 1.1980 | 1.1980 | -2.06% |
| 2013-03-01 | 1.2232 | 1.2232 | 16.09% |
| 2012-12-01 | 1.0537 | 1.0537 | 1.53% |
| 2012-09-01 | 1.0378 | 1.0378 | 2.28% |
| 2012-06-01 | 1.0147 | 1.0147 | 16.51% |
| 2012-03-01 | 0.8709 | 0.8709 | -1.90% |
| 2011-12-01 | 0.8878 | 0.8878 | -8.17% |
| 2011-09-01 | 0.9668 | 0.9668 | -6.82% |
| 2011-06-01 | 1.0376 | 1.0376 | 3.76% |
基金全称 |
外贸信托·双赢(12期)阳光私募基金宝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 |
-- |
基金公司 |
成立日期 |
2011-06-10 |
|
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 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
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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