| 2018-06-22 | 1.2696 | 1.2696 | -2.31% |
| 2018-06-20 | 1.2996 | 1.2996 | -6.64% |
| 2018-06-15 | 1.3921 | 1.3921 | -3.70% |
| 2018-06-08 | 1.4456 | 1.4456 | -3.31% |
| 2018-06-01 | 1.4951 | 1.4951 | -8.16% |
| 2018-05-25 | 1.6280 | 1.6280 | -6.89% |
| 2018-05-18 | 1.7485 | 1.7485 | -0.43% |
| 2018-05-11 | 1.7561 | 1.7561 | -0.05% |
| 2018-05-04 | 1.7570 | 1.7570 | -10.77% |
| 2018-04-27 | 1.9690 | 1.9690 | -6.07% |
| 2018-04-20 | 2.0963 | 2.0963 | -2.93% |
| 2018-04-13 | 2.1596 | 2.1596 | -0.31% |
| 2018-04-04 | 2.1663 | 2.1663 | -2.58% |
| 2018-03-30 | 2.2237 | 2.2237 | 7.94% |
| 2018-03-23 | 2.0602 | 2.0602 | -8.85% |
| 2018-03-20 | 2.2603 | 2.2603 | -0.69% |
| 2018-03-16 | 2.2761 | 2.2761 | -3.82% |
| 2018-03-09 | 2.3666 | 2.3666 | 3.25% |
| 2018-03-02 | 2.2920 | 2.2920 | 7.10% |
| 2018-02-23 | 2.1401 | 2.1401 | 2.63% |
| 2018-02-14 | 2.0853 | 2.0853 | 4.43% |
| 2018-02-09 | 1.9969 | 1.9969 | -7.12% |
| 2018-02-02 | 2.1500 | 2.1500 | -7.77% |
| 2018-01-26 | 2.3312 | 2.3312 | 2.84% |
| 2018-01-19 | 2.2669 | 2.2669 | -6.60% |
| 2018-01-12 | 2.4272 | 2.4272 | -3.31% |
| 2018-01-05 | 2.5103 | 2.5103 | 4.18% |
| 2017-12-29 | 2.4096 | 2.4096 | 0.37% |
| 2017-12-22 | 2.4006 | 2.4006 | 1.90% |
| 2017-12-20 | 2.3558 | 2.3558 | -2.89% |
| 2017-12-15 | 2.4259 | 2.4259 | -0.14% |
| 2017-12-08 | 2.4294 | 2.4294 | -2.47% |
| 2017-12-01 | 2.4908 | 2.4908 | 2.07% |
| 2017-11-24 | 2.4403 | 2.4403 | -1.27% |
| 2017-11-20 | 2.4717 | 2.4717 | -0.93% |
| 2017-11-17 | 2.4948 | 2.4948 | -4.77% |
| 2017-11-10 | 2.6199 | 2.6199 | 1.02% |
| 2017-11-03 | 2.5935 | 2.5935 | -2.31% |
| 2017-10-27 | 2.6547 | 2.6547 | 3.08% |
| 2017-10-20 | 2.5753 | 2.5753 | -4.77% |
| 2017-10-13 | 2.7042 | 2.7042 | 5.36% |
| 2017-09-30 | 2.5667 | 2.5667 | 0.00% |
| 2017-09-29 | 2.5667 | 2.5667 | -0.12% |
| 2017-09-22 | 2.5699 | 2.5699 | -2.38% |
| 2017-09-20 | 2.6326 | 2.6326 | -0.68% |
| 2017-09-15 | 2.6505 | 2.6505 | 2.91% |
| 2017-09-08 | 2.5755 | 2.5755 | 3.93% |
| 2017-09-01 | 2.4780 | 2.4780 | -0.25% |
| 2017-08-25 | 2.4843 | 2.4843 | -0.75% |
| 2017-08-18 | 2.5031 | 2.5031 | 2.28% |
| 2017-08-11 | 2.4472 | 2.4472 | -0.74% |
| 2017-08-04 | 2.4654 | 2.4654 | -1.31% |
| 2017-07-28 | 2.4980 | 2.4980 | -0.10% |
| 2017-07-21 | 2.5006 | 2.5006 | 0.81% |
| 2017-07-20 | 2.4806 | 2.4806 | -0.77% |
| 2017-07-14 | 2.4998 | 2.4998 | -0.51% |
| 2017-07-07 | 2.5126 | 2.5126 | 2.71% |
| 2017-06-30 | 2.4462 | 2.4462 | 0.53% |
| 2017-06-23 | 2.4334 | 2.4334 | -2.96% |
| 2017-06-20 | 2.5077 | 2.5077 | -0.61% |
| 2017-06-16 | 2.5232 | 2.5232 | 1.82% |
| 2017-06-09 | 2.4782 | 2.4782 | 1.95% |
| 2017-06-05 | 2.4308 | 2.4308 | 0.01% |
| 2017-06-02 | 2.4306 | 2.4306 | -0.79% |
| 2017-05-31 | 2.4499 | 2.4499 | -0.15% |
| 2017-05-26 | 2.4535 | 2.4535 | -1.85% |
| 2017-05-19 | 2.4998 | 2.4998 | 1.99% |
| 2017-05-12 | 2.4510 | 2.4510 | -1.27% |
| 2017-05-05 | 2.4825 | 2.4825 | -1.23% |
| 2017-04-28 | 2.5135 | 2.5135 | 0.02% |
| 2017-04-21 | 2.5129 | 2.5129 | 0.15% |
| 2017-04-20 | 2.5091 | 2.5091 | -2.56% |
| 2017-04-14 | 2.5751 | 2.5751 | -2.12% |
| 2017-04-07 | 2.6310 | 2.6310 | 1.91% |
| 2017-03-31 | 2.5818 | 2.5818 | -2.14% |
| 2017-03-24 | 2.6383 | 2.6383 | 0.46% |
| 2017-03-20 | 2.6263 | 2.6263 | 0.31% |
| 2017-03-17 | 2.6181 | 2.6181 | 2.50% |
| 2017-03-10 | 2.5543 | 2.5543 | -0.44% |
| 2017-03-03 | 2.5656 | 2.5656 | 0.94% |
| 2017-02-24 | 2.5416 | 2.5416 | -1.26% |
| 2017-02-20 | 2.5741 | 2.5741 | 1.11% |
| 2017-02-17 | 2.5459 | 2.5459 | -0.60% |
| 2017-02-10 | 2.5612 | 2.5612 | 3.98% |
| 2017-02-03 | 2.4631 | 2.4631 | -0.55% |
| 2017-01-26 | 2.4766 | 2.4766 | 1.30% |
| 2017-01-20 | 2.4448 | 2.4448 | 1.09% |
| 2017-01-13 | 2.4184 | 2.4184 | -1.26% |
| 2017-01-06 | 2.4493 | 2.4493 | 0.32% |
| 2016-12-30 | 2.4414 | 2.4414 | 2.26% |
| 2016-12-23 | 2.3874 | 2.3874 | 0.15% |
| 2016-12-20 | 2.3839 | 2.3839 | -1.74% |
| 2016-12-16 | 2.4261 | 2.4261 | -3.13% |
| 2016-12-09 | 2.5044 | 2.5044 | -2.87% |
| 2016-12-02 | 2.5783 | 2.5783 | 0.79% |
| 2016-11-25 | 2.5580 | 2.5580 | 2.48% |
| 2016-11-18 | 2.4962 | 2.4962 | -0.29% |
| 2016-11-11 | 2.5035 | 2.5035 | 5.07% |
| 2016-11-04 | 2.3827 | 2.3827 | 0.21% |
| 2016-10-28 | 2.3777 | 2.3777 | -1.10% |
| 2016-10-21 | 2.4042 | 2.4042 | -0.34% |
| 2016-10-20 | 2.4125 | 2.4125 | -2.00% |
| 2016-10-14 | 2.4617 | 2.4617 | 4.85% |
| 2016-09-30 | 2.3478 | 2.3478 | -4.05% |
| 2016-09-23 | 2.4470 | 2.4470 | 2.33% |
| 2016-09-20 | 2.3913 | 2.3913 | 2.44% |
| 2016-09-14 | 2.3343 | 2.3343 | -4.43% |
| 2016-09-09 | 2.4425 | 2.4425 | 6.20% |
| 2016-09-02 | 2.2998 | 2.2998 | -0.48% |
| 2016-08-26 | 2.3109 | 2.3109 | 0.18% |
| 2016-08-19 | 2.3067 | 2.3067 | 4.87% |
| 2016-08-12 | 2.1995 | 2.1995 | 0.87% |
| 2016-08-05 | 2.1806 | 2.1806 | 4.86% |
| 2016-07-29 | 2.0796 | 2.0796 | -2.20% |
| 2016-07-22 | 2.1264 | 2.1264 | 1.84% |
| 2016-07-20 | 2.0879 | 2.0879 | -3.80% |
| 2016-07-15 | 2.1704 | 2.1704 | 1.58% |
| 2016-07-08 | 2.1367 | 2.1367 | 2.50% |
| 2016-07-01 | 2.0846 | 2.0846 | 4.85% |
| 2016-06-24 | 1.9881 | 1.9881 | 0.18% |
| 2016-06-20 | 1.9846 | 1.9846 | -0.82% |
| 2016-06-17 | 2.0010 | 2.0010 | -0.97% |
| 2016-06-08 | 2.0206 | 2.0206 | -0.80% |
| 2016-06-03 | 2.0369 | 2.0369 | 2.37% |
| 2016-05-27 | 1.9898 | 1.9898 | 3.97% |
| 2016-05-20 | 1.9138 | 1.9138 | -1.57% |
| 2016-05-13 | 1.9443 | 1.9443 | -4.81% |
| 2016-05-06 | 2.0426 | 2.0426 | -1.74% |
| 2016-04-29 | 2.0787 | 2.0787 | 1.17% |
| 2016-04-22 | 2.0547 | 2.0547 | -4.96% |
| 2016-04-15 | 2.1620 | 2.1620 | 4.25% |
| 2016-04-08 | 2.0739 | 2.0739 | 1.53% |
| 2016-04-01 | 2.0426 | 2.0426 | 1.40% |
| 2016-03-25 | 2.0144 | 2.0144 | 1.67% |
| 2016-03-18 | 1.9813 | 1.9813 | 8.48% |
| 2016-03-11 | 1.8265 | 1.8265 | 0.31% |
| 2016-03-04 | 1.8208 | 1.8208 | -1.33% |
| 2016-02-26 | 1.8454 | 1.8454 | -7.64% |
| 2016-02-19 | 1.9981 | 1.9981 | 3.90% |
| 2016-02-05 | 1.9231 | 1.9231 | 2.46% |
| 2016-01-29 | 1.8770 | 1.8770 | -4.56% |
| 2016-01-22 | 1.9667 | 1.9667 | -2.50% |
| 2016-01-20 | 2.0172 | 2.0172 | 3.47% |
| 2016-01-15 | 1.9495 | 1.9495 | -10.65% |
| 2016-01-08 | 2.1819 | 2.1819 | -8.22% |
| 2015-12-31 | 2.3772 | 2.3772 | -1.95% |
| 2015-12-25 | 2.4244 | 2.4244 | 2.50% |
| 2015-12-18 | 2.3652 | 2.3652 | 3.61% |
| 2015-12-11 | 2.2827 | 2.2827 | -0.73% |
| 2015-12-04 | 2.2994 | 2.2994 | 0.91% |
| 2015-11-29 | 2.2787 | 2.2787 | -1.75% |
| 2015-11-20 | 2.3193 | 2.3193 | 3.14% |
| 2015-11-13 | 2.2486 | 2.2486 | 1.83% |
| 2015-11-06 | 2.2081 | 2.2081 | 7.96% |
| 2015-10-30 | 2.0452 | 2.0452 | 5.62% |
| 2015-10-23 | 1.9364 | 1.9364 | -1.45% |
| 2015-10-20 | 1.9649 | 1.9649 | 0.50% |
| 2015-10-16 | 1.9551 | 1.9551 | 14.95% |
| 2015-10-09 | 1.7008 | 1.7008 | 6.38% |
| 2015-09-30 | 1.5988 | 1.5988 | -0.35% |
| 2015-09-18 | 1.6044 | 1.6044 | -4.80% |
| 2015-09-11 | 1.6853 | 1.6853 | 8.98% |
| 2015-09-02 | 1.5465 | 1.5465 | -11.77% |
| 2015-08-28 | 1.7528 | 1.7528 | -12.75% |
| 2015-08-21 | 2.0089 | 2.0089 | -13.51% |
| 2015-08-14 | 2.3226 | 2.3226 | 8.08% |
| 2015-08-07 | 2.1490 | 2.1490 | 4.21% |
| 2015-07-31 | 2.0622 | 2.0622 | -12.78% |
| 2015-07-24 | 2.3643 | 2.3643 | 9.34% |
| 2015-07-17 | 2.1623 | 2.1623 | 18.45% |
| 2015-07-10 | 1.8255 | 1.8255 | -6.57% |
| 2015-07-03 | 1.9538 | 1.9538 | -14.83% |
| 2015-06-26 | 2.2939 | 2.2939 | -14.37% |
| 2015-06-19 | 2.6789 | 2.6789 | -17.41% |
| 2015-06-12 | 3.2438 | 3.2438 | 4.36% |
| 2015-06-05 | 3.1084 | 3.1084 | 6.09% |
| 2015-05-29 | 2.9301 | 2.9301 | 7.31% |
| 2015-05-22 | 2.7305 | 2.7305 | 11.37% |
| 2015-05-20 | 2.4518 | 2.4518 | 2.82% |
| 2015-05-15 | 2.3845 | 2.3845 | 6.02% |
| 2015-05-08 | 2.2492 | 2.2492 | -3.63% |
| 2015-04-30 | 2.3340 | 2.3340 | -0.61% |
| 2015-04-24 | 2.3484 | 2.3484 | 7.17% |
| 2015-04-20 | 2.1913 | 2.1913 | -4.30% |
| 2015-04-17 | 2.2897 | 2.2897 | 2.39% |
| 2015-04-10 | 2.2362 | 2.2362 | 6.87% |
| 2015-04-03 | 2.0924 | 2.0924 | 4.28% |
| 2015-03-27 | 2.0065 | 2.0065 | 13.84% |
| 2015-03-13 | 1.7625 | 1.7625 | 2.16% |
| 2015-03-06 | 1.7253 | 1.7253 | -2.12% |
| 2015-02-27 | 1.7626 | 1.7626 | 1.34% |
| 2015-02-17 | 1.7393 | 1.7393 | 3.87% |
| 2015-02-06 | 1.6745 | 1.6745 | -4.79% |
| 2015-01-30 | 1.7588 | 1.7588 | -0.35% |
| 2015-01-23 | 1.7649 | 1.7649 | 5.56% |
| 2015-01-20 | 1.6720 | 1.6720 | -1.70% |
| 2015-01-16 | 1.7010 | 1.7010 | 0.87% |
| 2015-01-09 | 1.6864 | 1.6864 | 2.48% |
| 2015-01-01 | 1.6456 | 1.6456 | -0.60% |
| 2014-12-26 | 1.6555 | 1.6555 | -1.15% |
| 2014-12-19 | 1.6747 | 1.6747 | -2.89% |
| 2014-12-12 | 1.7246 | 1.7246 | 7.88% |
| 2014-12-05 | 1.5986 | 1.5986 | 3.68% |
| 2014-11-28 | 1.5419 | 1.5419 | 6.76% |
| 2014-11-21 | 1.4443 | 1.4443 | 0.49% |
| 2014-11-20 | 1.4372 | 1.4372 | 0.06% |
| 2014-11-14 | 1.4364 | 1.4364 | -0.68% |
| 2014-11-07 | 1.4462 | 1.4462 | -0.25% |
| 2014-11-01 | 1.4498 | 1.4498 | 6.38% |
| 2014-10-24 | 1.3628 | 1.3628 | -2.70% |
| 2014-10-17 | 1.4006 | 1.4006 | -0.52% |
| 2014-10-10 | 1.4079 | 1.4079 | 2.31% |
| 2014-09-30 | 1.3761 | 1.3761 | 1.22% |
| 2014-09-26 | 1.3595 | 1.3595 | 2.33% |
| 2014-09-19 | 1.3285 | 1.3285 | -2.47% |
| 2014-09-12 | 1.3621 | 1.3621 | 3.38% |
| 2014-09-05 | 1.3176 | 1.3176 | 5.46% |
| 2014-08-29 | 1.2494 | 1.2494 | -1.90% |
| 2014-08-22 | 1.2736 | 1.2736 | 1.96% |
| 2014-08-15 | 1.2491 | 1.2491 | 2.98% |
| 2014-08-08 | 1.2130 | 1.2130 | 0.52% |
| 2014-08-01 | 1.2067 | 1.2067 | 1.99% |
| 2014-07-25 | 1.1832 | 1.1832 | 1.75% |
| 2014-07-18 | 1.1628 | 1.1628 | 0.95% |
| 2014-07-11 | 1.1519 | 1.1519 | -0.07% |
| 2014-07-04 | 1.1527 | 1.1527 | 3.96% |
| 2014-06-27 | 1.1088 | 1.1088 | 2.52% |
| 2014-06-20 | 1.0815 | 1.0815 | -3.32% |
| 2014-06-13 | 1.1186 | 1.1186 | 1.65% |
| 2014-06-06 | 1.1004 | 1.1004 | -0.78% |
| 2014-05-30 | 1.1090 | 1.1090 | 1.50% |
| 2014-05-23 | 1.0926 | 1.0926 | 1.48% |
| 2014-05-20 | 1.0767 | 1.0767 | -0.63% |
| 2014-05-16 | 1.0835 | 1.0835 | -3.84% |
| 2014-05-09 | 1.1268 | 1.1268 | 0.00% |
| 2014-04-30 | 1.1268 | 1.1268 | -0.33% |
| 2014-04-25 | 1.1305 | 1.1305 | -4.32% |
| 2014-04-18 | 1.1815 | 1.1815 | -0.30% |
| 2014-04-11 | 1.1851 | 1.1851 | 2.64% |
| 2014-04-04 | 1.1546 | 1.1546 | 4.08% |
| 2014-04-03 | 1.1093 | 1.1093 | -0.18% |
| 2014-03-28 | 1.1113 | 1.1113 | -2.93% |
| 2014-03-21 | 1.1449 | 1.1449 | 3.19% |
| 2014-03-20 | 1.1095 | 1.1095 | -0.24% |
| 2014-03-14 | 1.1122 | 1.1122 | -6.93% |
| 2014-03-07 | 1.1950 | 1.1950 | 8.17% |
| 2014-02-28 | 1.1047 | 1.1047 | -3.48% |
| 2014-02-21 | 1.1445 | 1.1445 | -0.59% |
| 2014-02-20 | 1.1513 | 1.1513 | -0.24% |
| 2014-02-14 | 1.1541 | 1.1541 | 3.28% |
| 2014-02-07 | 1.1175 | 1.1175 | 1.58% |
| 2014-01-30 | 1.1001 | 1.1001 | -0.22% |
| 2014-01-24 | 1.1025 | 1.1025 | 6.72% |
| 2014-01-20 | 1.0331 | 1.0331 | -2.15% |
| 2014-01-17 | 1.0558 | 1.0558 | -0.57% |
| 2014-01-10 | 1.0619 | 1.0619 | -5.55% |
| 2014-01-03 | 1.1243 | 1.1243 | 0.04% |
| 2014-01-01 | 1.1239 | 1.1239 | -0.43% |
| 2013-12-27 | 1.1288 | 1.1288 | 3.69% |
| 2013-12-20 | 1.0886 | 1.0886 | -7.24% |
| 2013-12-13 | 1.1736 | 1.1736 | 1.88% |
| 2013-12-06 | 1.1520 | 1.1520 | -0.90% |
| 2013-11-29 | 1.1625 | 1.1625 | 4.82% |
| 2013-11-22 | 1.1090 | 1.1090 | -1.65% |
| 2013-11-20 | 1.1276 | 1.1276 | 3.00% |
| 2013-11-15 | 1.0948 | 1.0948 | 1.34% |
| 2013-11-08 | 1.0803 | 1.0803 | -4.24% |
| 2013-11-01 | 1.1281 | 1.1281 | 0.58% |
| 2013-10-25 | 1.1216 | 1.1216 | -0.39% |
| 2013-10-18 | 1.1260 | 1.1260 | -3.97% |
| 2013-10-11 | 1.1725 | 1.1725 | 7.16% |
| 2013-09-27 | 1.0942 | 1.0942 | 1.11% |
| 2013-09-18 | 1.0822 | 1.0822 | -0.24% |
| 2013-09-13 | 1.0848 | 1.0848 | 0.50% |
| 2013-09-06 | 1.0794 | 1.0794 | 2.41% |
| 2013-08-30 | 1.0540 | 1.0540 | -1.52% |
| 2013-08-23 | 1.0703 | 1.0703 | -1.20% |
| 2013-08-20 | 1.0833 | 1.0833 | 1.96% |
| 2013-08-16 | 1.0625 | 1.0625 | 1.39% |
| 2013-08-09 | 1.0479 | 1.0479 | 3.18% |
| 2013-08-02 | 1.0156 | 1.0156 | 2.36% |
| 2013-07-26 | 0.9922 | 0.9922 | 6.49% |
| 2013-07-19 | 0.9317 | 0.9317 | -2.43% |
| 2013-07-12 | 0.9549 | 0.9549 | 3.87% |
| 2013-07-05 | 0.9193 | 0.9193 | 0.80% |
| 2013-06-28 | 0.9120 | 0.9120 | -0.20% |
| 2013-06-21 | 0.9138 | 0.9138 | -1.64% |
| 2013-06-20 | 0.9290 | 0.9290 | -4.25% |
| 2013-06-14 | 0.9702 | 0.9702 | -3.21% |
| 2013-06-07 | 1.0024 | 1.0024 | -4.99% |
| 2013-06-01 | 1.0551 | 1.0551 | -0.50% |
| 2013-05-24 | 1.0604 | 1.0604 | 0.05% |
| 2013-05-20 | 1.0599 | 1.0599 | 2.09% |
| 2013-05-17 | 1.0382 | 1.0382 | 2.00% |
| 2013-05-10 | 1.0178 | 1.0178 | 1.33% |
| 2013-05-03 | 1.0044 | 1.0044 | 4.27% |
| 2013-04-26 | 0.9633 | 0.9633 | -4.13% |
| 2013-04-19 | 1.0048 | 1.0048 | 3.45% |
| 2013-04-12 | 0.9713 | 0.9713 | 1.56% |
| 2013-04-03 | 0.9564 | 0.9564 | -3.35% |
| 2013-04-01 | 0.9895 | 0.9895 | -4.65% |
| 2013-03-22 | 1.0378 | 1.0378 | 2.44% |
| 2013-03-20 | 1.0131 | 1.0131 | 2.58% |
| 2013-03-15 | 0.9876 | 0.9876 | -0.99% |
| 2013-03-08 | 0.9975 | 0.9975 | -0.75% |
| 2013-03-01 | 1.0050 | 1.0050 | 0.15% |
| 2013-02-22 | 1.0035 | 1.0035 | -0.54% |
| 2013-02-20 | 1.0089 | 1.0089 | 1.30% |
| 2013-02-08 | 0.9960 | 0.9960 | 1.80% |
| 2013-02-01 | 0.9784 | 0.9784 | 5.29% |
| 2013-01-25 | 0.9292 | 0.9292 | -2.83% |
| 2013-01-18 | 0.9563 | 0.9563 | 9.65% |
| 2013-01-11 | 0.8721 | 0.8721 | 3.67% |
| 2013-01-04 | 0.8412 | 0.8412 | -1.00% |
| 2013-01-01 | 0.8497 | 0.8497 | 1.42% |
| 2012-12-28 | 0.8378 | 0.8378 | 3.48% |
| 2012-12-21 | 0.8096 | 0.8096 | 1.50% |
| 2012-12-20 | 0.7976 | 0.7976 | 0.53% |
| 2012-12-14 | 0.7934 | 0.7934 | 4.56% |
| 2012-12-07 | 0.7588 | 0.7588 | 4.40% |
| 2012-11-30 | 0.7268 | 0.7268 | -6.44% |
| 2012-11-23 | 0.7768 | 0.7768 | 0.41% |
| 2012-11-20 | 0.7736 | 0.7736 | -0.22% |
| 2012-11-16 | 0.7753 | 0.7753 | -3.98% |
| 2012-11-09 | 0.8074 | 0.8074 | -3.41% |
| 2012-11-02 | 0.8359 | 0.8359 | 2.36% |
| 2012-11-01 | 0.8166 | 0.8166 | 2.54% |
| 2012-10-26 | 0.7964 | 0.7964 | -4.13% |
| 2012-10-19 | 0.8307 | 0.8307 | 0.18% |
| 2012-10-12 | 0.8292 | 0.8292 | 2.79% |
| 2012-09-28 | 0.8067 | 0.8067 | 1.12% |
| 2012-09-21 | 0.7978 | 0.7978 | -1.59% |
| 2012-09-20 | 0.8107 | 0.8107 | -3.81% |
| 2012-09-14 | 0.8428 | 0.8428 | -0.51% |
| 2012-09-07 | 0.8471 | 0.8471 | 5.49% |
| 2012-08-31 | 0.8030 | 0.8030 | -1.56% |
| 2012-08-24 | 0.8157 | 0.8157 | -0.77% |
| 2012-08-20 | 0.8220 | 0.8220 | -0.44% |
| 2012-08-17 | 0.8256 | 0.8256 | -2.40% |
| 2012-08-10 | 0.8459 | 0.8459 | 4.01% |
| 2012-08-03 | 0.8133 | 0.8133 | 3.16% |
| 2012-07-30 | 0.7884 | 0.7884 | -1.47% |
| 2012-07-27 | 0.8002 | 0.8002 | 0.73% |
| 2012-07-20 | 0.7944 | 0.7944 | -5.18% |
| 2012-07-13 | 0.8378 | 0.8378 | -3.94% |
| 2012-07-06 | 0.8722 | 0.8722 | -0.55% |
| 2012-06-29 | 0.8770 | 0.8770 | -6.94% |
| 2012-06-21 | 0.9424 | 0.9424 | -1.34% |
| 2012-06-20 | 0.9552 | 0.9552 | 1.91% |
| 2012-06-15 | 0.9373 | 0.9373 | 1.97% |
| 2012-06-08 | 0.9192 | 0.9192 | -6.01% |
| 2012-06-01 | 0.9780 | 0.9780 | 2.91% |
| 2012-05-25 | 0.9503 | 0.9503 | -1.51% |
| 2012-05-18 | 0.9649 | 0.9649 | -4.67% |
| 2012-05-11 | 1.0122 | 1.0122 | -1.20% |
| 2012-05-04 | 1.0245 | 1.0245 | 3.29% |
| 2012-04-27 | 0.9919 | 0.9919 | -4.78% |
| 2012-04-20 | 1.0417 | 1.0417 | 1.93% |
| 2012-04-13 | 1.0220 | 1.0220 | 1.74% |
| 2012-04-06 | 1.0045 | 1.0045 | 2.84% |
| 2012-04-01 | 0.9768 | 0.9768 | -3.85% |
| 2012-03-23 | 1.0159 | 1.0159 | -4.20% |
| 2012-03-20 | 1.0604 | 1.0604 | -0.53% |
| 2012-03-16 | 1.0661 | 1.0661 | 2.26% |
| 2012-03-09 | 1.0425 | 1.0425 | 4.98% |
| 2012-03-02 | 0.9930 | 0.9930 | -0.12% |
| 2012-02-24 | 0.9942 | 0.9942 | 5.01% |
| 2012-02-20 | 0.9468 | 0.9468 | -0.65% |
| 2012-02-17 | 0.9530 | 0.9530 | 6.08% |
| 2012-02-10 | 0.8984 | 0.8984 | 2.82% |
| 2012-02-03 | 0.8738 | 0.8738 | 2.66% |
| 2012-01-20 | 0.8512 | 0.8512 | 4.19% |
| 2012-01-13 | 0.8170 | 0.8170 | 5.75% |
| 2012-01-06 | 0.7726 | 0.7726 | -8.21% |
| 2011-12-30 | 0.8417 | 0.8417 | -4.06% |
| 2011-12-23 | 0.8773 | 0.8773 | -2.33% |
| 2011-12-20 | 0.8982 | 0.8982 | 0.31% |
| 2011-12-16 | 0.8954 | 0.8954 | -5.83% |
| 2011-12-09 | 0.9508 | 0.9508 | -2.55% |
| 2011-12-02 | 0.9757 | 0.9757 | -5.46% |
| 2011-11-25 | 1.0320 | 1.0320 | 0.57% |
| 2011-11-18 | 1.0262 | 1.0262 | -2.38% |
| 2011-11-11 | 1.0512 | 1.0512 | 1.75% |
| 2011-11-04 | 1.0331 | 1.0331 | 6.29% |
| 2011-10-28 | 0.9720 | 0.9720 | 6.30% |
| 2011-10-21 | 0.9144 | 0.9144 | -0.86% |
| 2011-10-20 | 0.9223 | 0.9223 | -6.82% |
| 2011-10-14 | 0.9898 | 0.9898 | 1.72% |
| 2011-09-30 | 0.9731 | 0.9731 | -2.30% |
| 2011-09-23 | 0.9960 | 0.9960 | -0.18% |
| 2011-09-20 | 0.9978 | 0.9978 | -2.33% |
| 2011-09-16 | 1.0216 | 1.0216 | -0.89% |
| 2011-09-09 | 1.0308 | 1.0308 | -5.09% |
| 2011-09-02 | 1.0861 | 1.0861 | -1.43% |
| 2011-08-26 | 1.1019 | 1.1019 | 5.80% |
| 2011-08-19 | 1.0415 | 1.0415 | -0.63% |
| 2011-08-12 | 1.0481 | 1.0481 | 4.81% |
| 2011-08-05 | 1.0000 | 1.0000 | 0.00% |
| 2011-07-29 | 1.0000 | 1.0000 | 0.00% |
| 2011-07-22 | 1.0000 | 1.0000 | 0.00% |
| 2011-07-20 | 1.0000 | 1.0000 | 0.00% |
| 2011-07-15 | 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 |
-27.08% | -18.89% | -18.28% | -32.25% | -29.22% | -21.88% | 74.93% | 75.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.64% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10834/44568 | 12792/44568 | 12016/44568 | 10434/44568 | 10092/44568 | 2622/44568 | 569/44568 | 8006/44568 |
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 |
-47.83% | -18.07% | -17.54% | 7.79% | 3.88% |
年化波动率 |
36.17% | 14.29% | 10.08% | 11.30% | 9.44% |
最大回撤 |
53.05% | 53.05% | 53.05% | 60.86% | 60.86% |
夏普比率 |
-1.39 | -1.36 | -1.83 | 0.64 | 0.37 |
CALMAR比率 |
-0.90 | -0.34 | -0.33 | 0.13 | 0.06 |
索提诺比率 |
-0.95 | -0.39 | -0.38 | 0.09 | 0.02 |
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。
| 2018-04-01 | 1.9690 | 1.9690 | -12.89% |
| 2018-03-01 | 2.2237 | 2.2237 | -2.98% |
| 2018-02-01 | 2.1401 | 2.1401 | -5.59% |
| 2018-01-01 | 2.3312 | 2.3312 | -1.04% |
| 2017-12-01 | 2.4096 | 2.4096 | -3.26% |
| 2017-11-01 | 2.4403 | 2.4403 | -5.24% |
| 2017-10-01 | 2.6547 | 2.6547 | -1.83% |
| 2017-09-01 | 2.5667 | 2.5667 | 3.58% |
| 2017-08-01 | 2.4843 | 2.4843 | 0.15% |
| 2017-07-01 | 2.4980 | 2.4980 | -0.58% |
| 2017-06-01 | 2.4462 | 2.4462 | 0.64% |
| 2017-05-01 | 2.4499 | 2.4499 | -1.31% |
| 2017-04-01 | 2.5135 | 2.5135 | -4.47% |
| 2017-03-01 | 2.5818 | 2.5818 | 0.00% |
| 2017-02-01 | 2.5416 | 2.5416 | 3.96% |
| 2017-01-01 | 2.4766 | 2.4766 | 1.11% |
| 2016-12-01 | 2.4414 | 2.4414 | -5.31% |
| 2016-11-01 | 2.5580 | 2.5580 | 7.58% |
| 2016-10-01 | 2.3777 | 2.3777 | 1.27% |
| 2016-09-01 | 2.3478 | 2.3478 | 0.00% |
| 2016-08-01 | 2.3109 | 2.3109 | 11.12% |
| 2016-07-01 | 2.0796 | 2.0796 | 4.60% |
| 2016-06-01 | 1.9881 | 1.9881 | -0.09% |
| 2016-05-01 | 1.9898 | 1.9898 | -4.28% |
| 2016-04-01 | 2.0787 | 2.0787 | 3.19% |
| 2016-03-01 | 2.0144 | 2.0144 | 9.16% |
| 2016-02-01 | 1.8454 | 1.8454 | -1.68% |
| 2016-01-01 | 1.8770 | 1.8770 | -21.04% |
| 2015-12-01 | 2.3772 | 2.3772 | 4.32% |
| 2015-11-01 | 2.2787 | 2.2787 | 11.42% |
| 2015-10-01 | 2.0452 | 2.0452 | 27.92% |
| 2015-09-01 | 1.5988 | 1.5988 | -8.79% |
| 2015-08-01 | 1.7528 | 1.7528 | -15.00% |
| 2015-07-01 | 2.0622 | 2.0622 | -10.10% |
| 2015-06-01 | 2.2939 | 2.2939 | -21.71% |
| 2015-05-01 | 2.9301 | 2.9301 | 25.54% |
| 2015-04-01 | 2.3340 | 2.3340 | 16.32% |
| 2015-03-01 | 2.0065 | 2.0065 | 13.84% |
| 2015-02-01 | 1.7626 | 1.7626 | 0.22% |
| 2015-01-01 | 1.7588 | 1.7588 | 6.24% |
| 2014-12-01 | 1.6555 | 1.6555 | 7.37% |
| 2014-11-01 | 1.5419 | 1.5419 | 13.14% |
| 2014-10-01 | 1.3628 | 1.3628 | -0.97% |
| 2014-09-01 | 1.3761 | 1.3761 | 10.14% |
| 2014-08-01 | 1.2494 | 1.2494 | 5.59% |
| 2014-07-01 | 1.1832 | 1.1832 | 6.71% |
| 2014-06-01 | 1.1088 | 1.1088 | -0.02% |
| 2014-05-01 | 1.1090 | 1.1090 | -1.58% |
| 2014-04-01 | 1.1268 | 1.1268 | 1.39% |
| 2014-03-01 | 1.1113 | 1.1113 | 0.60% |
| 2014-02-01 | 1.1047 | 1.1047 | 0.42% |
| 2014-01-01 | 1.1001 | 1.1001 | -2.54% |
| 2013-12-01 | 1.1288 | 1.1288 | -2.90% |
| 2013-11-01 | 1.1625 | 1.1625 | 3.65% |
| 2013-10-01 | 1.1216 | 1.1216 | 2.50% |
| 2013-09-01 | 1.0942 | 1.0942 | 3.81% |
| 2013-08-01 | 1.0540 | 1.0540 | 6.23% |
| 2013-07-01 | 0.9922 | 0.9922 | 8.79% |
| 2013-06-01 | 0.9120 | 0.9120 | -13.99% |
| 2013-05-01 | 1.0604 | 1.0604 | 10.08% |
| 2013-04-01 | 0.9633 | 0.9633 | -7.18% |
| 2013-03-01 | 1.0378 | 1.0378 | 3.42% |
| 2013-02-01 | 1.0035 | 1.0035 | 8.00% |
| 2013-01-01 | 0.9292 | 0.9292 | 10.91% |
| 2012-12-01 | 0.8378 | 0.8378 | 15.27% |
| 2012-11-01 | 0.7268 | 0.7268 | -8.74% |
| 2012-10-01 | 0.7964 | 0.7964 | -1.28% |
| 2012-09-01 | 0.8067 | 0.8067 | 0.46% |
| 2012-08-01 | 0.8030 | 0.8030 | 1.85% |
| 2012-07-01 | 0.7884 | 0.7884 | -10.10% |
| 2012-06-01 | 0.8770 | 0.8770 | -7.71% |
| 2012-05-01 | 0.9503 | 0.9503 | -4.19% |
| 2012-04-01 | 0.9919 | 0.9919 | -2.36% |
| 2012-03-01 | 1.0159 | 1.0159 | 2.18% |
| 2012-02-01 | 0.9942 | 0.9942 | 16.80% |
| 2012-01-01 | 0.8512 | 0.8512 | 1.13% |
| 2011-12-01 | 0.8417 | 0.8417 | -18.44% |
| 2011-11-01 | 1.0320 | 1.0320 | 6.17% |
| 2011-10-01 | 0.9720 | 0.9720 | -0.11% |
| 2011-09-01 | 0.9731 | 0.9731 | -11.69% |
| 2011-08-01 | 1.1019 | 1.1019 | 10.19% |
| 2011-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.7570 | 1.7570 | -20.99% |
| 2018-03-01 | 2.2237 | 2.2237 | -2.98% |
| 2018-02-01 | 2.2920 | 2.2920 | 0.00% |
| 2018-01-01 | 2.1500 | 2.1500 | -10.77% |
| 2017-12-01 | 2.4096 | 2.4096 | -3.26% |
| 2017-11-01 | 2.4908 | 2.4908 | -3.96% |
| 2017-10-01 | 2.5935 | 2.5935 | 0.00% |
| 2017-09-01 | 2.5667 | 2.5667 | 0.00% |
| 2017-08-01 | 2.4780 | 2.4780 | 0.00% |
| 2017-07-01 | 2.4654 | 2.4654 | 0.00% |
| 2017-06-01 | 2.4462 | 2.4462 | -0.15% |
| 2017-05-01 | 2.4499 | 2.4499 | -2.53% |
| 2017-04-01 | 2.5135 | 2.5135 | -2.65% |
| 2017-03-01 | 2.5818 | 2.5818 | 0.00% |
| 2017-02-01 | 2.5656 | 2.5656 | 0.00% |
| 2017-01-01 | 2.4631 | 2.4631 | 0.00% |
| 2016-12-01 | 2.4414 | 2.4414 | -5.61% |
| 2016-11-01 | 2.5783 | 2.5783 | 0.00% |
| 2016-10-01 | 2.3827 | 2.3827 | 0.00% |
| 2016-09-01 | 2.3478 | 2.3478 | 0.00% |
| 2016-06-01 | 1.9881 | 1.9881 | -1.31% |
| 2016-03-01 | 2.0144 | 2.0144 | -15.26% |
| 2015-12-01 | 2.3772 | 2.3772 | 48.69% |
| 2015-09-01 | 1.5988 | 1.5988 | -30.30% |
| 2015-06-01 | 2.2939 | 2.2939 | 14.32% |
| 2015-03-01 | 2.0065 | 2.0065 | 21.20% |
| 2014-12-01 | 1.6555 | 1.6555 | 20.30% |
| 2014-09-01 | 1.3761 | 1.3761 | 24.11% |
| 2014-06-01 | 1.1088 | 1.1088 | -0.23% |
| 2014-03-01 | 1.1113 | 1.1113 | -1.55% |
| 2013-12-01 | 1.1288 | 1.1288 | 3.16% |
| 2013-09-01 | 1.0942 | 1.0942 | 19.98% |
| 2013-06-01 | 0.9120 | 0.9120 | -12.12% |
| 2013-03-01 | 1.0378 | 1.0378 | 23.87% |
| 2012-12-01 | 0.8378 | 0.8378 | 3.86% |
| 2012-09-01 | 0.8067 | 0.8067 | -8.02% |
| 2012-06-01 | 0.8770 | 0.8770 | -13.67% |
| 2012-03-01 | 1.0159 | 1.0159 | 20.70% |
| 2011-12-01 | 0.8417 | 0.8417 | -13.50% |
| 2011-09-01 | 0.9731 | 0.9731 | -2.69% |
基金全称 |
兴业信托-云程泰3期证券投资集合资金信托计划 |
封闭期限 |
无 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2011-07-15 |
|
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 |
472 |
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 |
|---|
| 01 | 云程泰精选2号 | 2015-07-07 | 股票策略 | 0.7219 | 2018-05-04 | -20.34% | -13.78% | 查看详情 |
| 02 | 四川信托云程泰精选1号 | 2015-04-03 | 股票策略 | 0.8209 | 2016-06-24 | -15.68% | -47.34% | 查看详情 |
| 03 | 黄金优选26期1号 | 2015-03-27 | 股票策略 | 0.9181 | 2018-05-04 | -28.49% | -25.19% | 查看详情 |
| 04 | 云程泰I | 2012-02-28 | 股票策略 | 1.0000 | 2012-02-28 | 0.00% | 0.00% | 查看详情 |
| 05 | 投资精英之云程泰I | 2012-02-28 | 股票策略 | 1.0000 | 2012-02-28 | 0.00% | 0.00% | 查看详情 |
| 06 | 云程泰5期 | -- | 股票策略 | 1.1515 | -- | 23.63% | 35.28% | 查看详情 |
| 07 | 云程泰3期 | 2011-07-15 | 股票策略 | 1.7570 | 2018-05-04 | -32.25% | -29.22% | 查看详情 |
| 08 | 投资精英之云程泰 | 2012-02-28 | 股票策略 | 1.7664 | 2016-12-02 | -28.62% | -25.37% | 查看详情 |
| 09 | 投资精英之云程泰A | 2012-02-28 | 股票策略 | 1.7664 | 2018-05-04 | -28.62% | -26.50% | 查看详情 |
| 10 | 云程泰B | 2012-02-28 | 股票策略 | 1.9717 | 2016-06-30 | -19.97% | -14.76% | 查看详情 |
| 11 | 云程泰增值 | 2007-08-01 | 股票策略 | 2.0596 | 2015-09-11 | 4.67% | 30.98% | 查看详情 |
| 12 | 云程泰1期 | 2007-08-01 | 股票策略 | 2.3649 | 2018-05-04 | -23.18% | -16.46% | 查看详情 |
| 13 | 云程泰2期 | 2008-04-09 | 股票策略 | 2.4491 | 2018-05-04 | -20.58% | -14.08% | 查看详情 |
| 14 | 云程泰增值二期 | 2008-04-09 | 股票策略 | 2.5635 | 2016-07-22 | 4.95% | -8.89% | 查看详情 |
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 |
每月20日（遇节假日为之前最近一个工作日） |
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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