| 2018-06-22 | 3.0494 | 3.0494 | 0.01% |
| 2018-06-15 | 3.0491 | 3.0491 | 0.00% |
| 2018-06-08 | 3.0492 | 3.0492 | 0.00% |
| 2018-06-04 | 3.0491 | 3.0491 | 0.00% |
| 2018-06-01 | 3.0492 | 3.0492 | 0.01% |
| 2018-05-25 | 3.0488 | 3.0488 | -0.83% |
| 2018-05-18 | 3.0743 | 3.0743 | -1.11% |
| 2018-05-11 | 3.1087 | 3.1087 | 1.92% |
| 2018-05-04 | 3.0500 | 3.0500 | -0.66% |
| 2018-05-03 | 3.0704 | 3.0704 | 0.31% |
| 2018-04-27 | 3.0608 | 3.0608 | -0.24% |
| 2018-04-20 | 3.0683 | 3.0683 | -3.68% |
| 2018-04-13 | 3.1855 | 3.1855 | -0.74% |
| 2018-04-04 | 3.2093 | 3.2093 | -2.63% |
| 2018-04-03 | 3.2961 | 3.2961 | 0.55% |
| 2018-03-30 | 3.2780 | 3.2780 | 3.26% |
| 2018-03-23 | 3.1746 | 3.1746 | -0.49% |
| 2018-03-16 | 3.1903 | 3.1903 | -0.02% |
| 2018-03-09 | 3.1910 | 3.1910 | 1.53% |
| 2018-03-05 | 3.1428 | 3.1428 | 0.67% |
| 2018-03-02 | 3.1220 | 3.1220 | -1.40% |
| 2018-02-23 | 3.1664 | 3.1664 | 1.59% |
| 2018-02-14 | 3.1169 | 3.1169 | 0.76% |
| 2018-02-09 | 3.0934 | 3.0934 | -0.94% |
| 2018-02-05 | 3.1229 | 3.1229 | -0.48% |
| 2018-02-02 | 3.1379 | 3.1379 | -3.68% |
| 2018-01-26 | 3.2577 | 3.2577 | 1.43% |
| 2018-01-19 | 3.2119 | 3.2119 | -1.03% |
| 2018-01-12 | 3.2454 | 3.2454 | 2.70% |
| 2018-01-05 | 3.1601 | 3.1601 | 2.08% |
| 2018-01-03 | 3.0957 | 3.0957 | 0.50% |
| 2017-12-29 | 3.0803 | 3.0803 | -0.51% |
| 2017-12-22 | 3.0960 | 3.0960 | -0.25% |
| 2017-12-15 | 3.1039 | 3.1039 | -0.08% |
| 2017-12-08 | 3.1063 | 3.1063 | -2.16% |
| 2017-12-04 | 3.1750 | 3.1750 | -0.21% |
| 2017-12-01 | 3.1818 | 3.1818 | 0.46% |
| 2017-11-24 | 3.1672 | 3.1672 | 0.18% |
| 2017-11-17 | 3.1616 | 3.1616 | -1.20% |
| 2017-11-10 | 3.2000 | 3.2000 | 0.69% |
| 2017-11-03 | 3.1780 | 3.1780 | -0.30% |
| 2017-10-27 | 3.1877 | 3.1877 | -0.03% |
| 2017-10-20 | 3.1886 | 3.1886 | -1.66% |
| 2017-10-13 | 3.2425 | 3.2425 | -0.31% |
| 2017-09-29 | 3.2527 | 3.2527 | 0.82% |
| 2017-09-22 | 3.2263 | 3.2263 | 0.35% |
| 2017-09-15 | 3.2152 | 3.2152 | -0.92% |
| 2017-09-08 | 3.2449 | 3.2449 | 0.61% |
| 2017-09-01 | 3.2251 | 3.2251 | 1.67% |
| 2017-08-25 | 3.1722 | 3.1722 | -0.17% |
| 2017-08-18 | 3.1777 | 3.1777 | -1.00% |
| 2017-08-11 | 3.2098 | 3.2098 | -0.05% |
| 2017-08-04 | 3.2113 | 3.2113 | -1.69% |
| 2017-07-28 | 3.2666 | 3.2666 | -3.16% |
| 2017-07-21 | 3.3731 | 3.3731 | 6.54% |
| 2017-07-14 | 3.1659 | 3.1659 | -0.29% |
| 2017-07-07 | 3.1751 | 3.1751 | -0.07% |
| 2017-06-30 | 3.1773 | 3.1773 | 2.79% |
| 2017-06-23 | 3.0911 | 3.0911 | 0.30% |
| 2017-06-16 | 3.0820 | 3.0820 | 0.29% |
| 2017-06-09 | 3.0730 | 3.0730 | 0.65% |
| 2017-06-02 | 3.0533 | 3.0533 | -0.12% |
| 2017-05-26 | 3.0569 | 3.0569 | -2.43% |
| 2017-05-19 | 3.1331 | 3.1331 | 0.61% |
| 2017-05-12 | 3.1140 | 3.1140 | -0.01% |
| 2017-05-05 | 3.1144 | 3.1144 | -1.94% |
| 2017-04-28 | 3.1760 | 3.1760 | 1.65% |
| 2017-04-21 | 3.1246 | 3.1246 | -0.93% |
| 2017-04-14 | 3.1540 | 3.1540 | -1.44% |
| 2017-04-07 | 3.2001 | 3.2001 | -0.06% |
| 2017-03-31 | 3.2019 | 3.2019 | 2.01% |
| 2017-03-24 | 3.1388 | 3.1388 | 0.50% |
| 2017-03-17 | 3.1232 | 3.1232 | -0.09% |
| 2017-03-10 | 3.1261 | 3.1261 | -0.51% |
| 2017-03-03 | 3.1421 | 3.1421 | -0.25% |
| 2017-02-24 | 3.1500 | 3.1500 | -0.38% |
| 2017-02-17 | 3.1619 | 3.1619 | -0.07% |
| 2017-02-10 | 3.1640 | 3.1640 | 0.44% |
| 2017-02-03 | 3.1500 | 3.1500 | -0.07% |
| 2017-01-26 | 3.1521 | 3.1521 | 0.13% |
| 2017-01-20 | 3.1479 | 3.1479 | -0.09% |
| 2017-01-13 | 3.1507 | 3.1507 | -0.02% |
| 2017-01-06 | 3.1513 | 3.1513 | -0.01% |
| 2016-12-30 | 3.1517 | 3.1517 | 0.10% |
| 2016-12-23 | 3.1484 | 3.1484 | 0.10% |
| 2016-12-16 | 3.1453 | 3.1453 | -0.01% |
| 2016-12-09 | 3.1455 | 3.1455 | -0.28% |
| 2016-12-02 | 3.1542 | 3.1542 | -0.70% |
| 2016-11-25 | 3.1765 | 3.1765 | 0.05% |
| 2016-11-18 | 3.1749 | 3.1749 | 0.04% |
| 2016-11-11 | 3.1737 | 3.1737 | -0.45% |
| 2016-11-04 | 3.1879 | 3.1879 | 0.57% |
| 2016-10-28 | 3.1697 | 3.1697 | 0.00% |
| 2016-10-21 | 3.1697 | 3.1697 | -0.18% |
| 2016-10-14 | 3.1753 | 3.1753 | -0.31% |
| 2016-09-30 | 3.1853 | 3.1853 | -0.16% |
| 2016-09-23 | 3.1903 | 3.1903 | -0.18% |
| 2016-09-09 | 3.1959 | 3.1959 | -0.01% |
| 2016-09-02 | 3.1963 | 3.1963 | -0.31% |
| 2016-08-26 | 3.2064 | 3.2064 | -0.03% |
| 2016-08-19 | 3.2073 | 3.2073 | 0.02% |
| 2016-08-12 | 3.2067 | 3.2067 | 0.18% |
| 2016-08-05 | 3.2010 | 3.2010 | -0.53% |
| 2016-07-29 | 3.2181 | 3.2181 | -0.25% |
| 2016-07-22 | 3.2262 | 3.2262 | -0.04% |
| 2016-07-15 | 3.2276 | 3.2276 | 1.15% |
| 2016-07-08 | 3.1909 | 3.1909 | 2.97% |
| 2016-07-01 | 3.0989 | 3.0989 | -0.05% |
| 2016-06-24 | 3.1003 | 3.1003 | 0.00% |
| 2016-06-17 | 3.1003 | 3.1003 | 0.92% |
| 2016-06-03 | 3.0720 | 3.0720 | 0.07% |
| 2016-05-27 | 3.0698 | 3.0698 | -0.03% |
| 2016-05-20 | 3.0707 | 3.0707 | -0.03% |
| 2016-05-13 | 3.0717 | 3.0717 | -0.04% |
| 2016-05-06 | 3.0728 | 3.0728 | -0.03% |
| 2016-04-29 | 3.0738 | 3.0738 | -0.05% |
| 2016-04-22 | 3.0752 | 3.0752 | -0.05% |
| 2016-04-15 | 3.0766 | 3.0766 | -0.05% |
| 2016-04-08 | 3.0780 | 3.0780 | -0.05% |
| 2016-04-01 | 3.0794 | 3.0794 | -0.04% |
| 2016-03-25 | 3.0807 | 3.0807 | -0.26% |
| 2016-03-18 | 3.0888 | 3.0888 | -0.04% |
| 2016-03-11 | 3.0899 | 3.0899 | -0.05% |
| 2016-03-04 | 3.0914 | 3.0914 | -0.05% |
| 2016-02-26 | 3.0928 | 3.0928 | -3.34% |
| 2016-02-19 | 3.1997 | 3.1997 | -0.06% |
| 2016-02-05 | 3.2017 | 3.2017 | -0.03% |
| 2016-01-29 | 3.2027 | 3.2027 | 0.41% |
| 2016-01-22 | 3.1896 | 3.1896 | -7.44% |
| 2016-01-15 | 3.4458 | 3.4458 | -2.58% |
| 2016-01-08 | 3.5372 | 3.5372 | 2.17% |
| 2015-12-31 | 3.4622 | 3.4622 | 1.22% |
| 2015-12-25 | 3.4206 | 3.4206 | -0.02% |
| 2015-12-18 | 3.4214 | 3.4214 | -0.05% |
| 2015-12-11 | 3.4230 | 3.4230 | -1.40% |
| 2015-12-04 | 3.4715 | 3.4715 | -0.35% |
| 2015-11-27 | 3.4836 | 3.4836 | -0.84% |
| 2015-11-20 | 3.5130 | 3.5130 | 0.60% |
| 2015-11-13 | 3.4920 | 3.4920 | 1.64% |
| 2015-11-06 | 3.4356 | 3.4356 | 1.81% |
| 2015-10-30 | 3.3744 | 3.3744 | -0.76% |
| 2015-10-23 | 3.4003 | 3.4003 | 2.33% |
| 2015-10-16 | 3.3228 | 3.3228 | -1.68% |
| 2015-09-25 | 3.3797 | 3.3797 | 10.22% |
| 2015-09-18 | 3.0662 | 3.0662 | -1.57% |
| 2015-09-11 | 3.1151 | 3.1151 | -1.40% |
| 2015-08-28 | 3.1594 | 3.1594 | 1.53% |
| 2015-08-21 | 3.1117 | 3.1117 | -0.06% |
| 2015-08-14 | 3.1136 | 3.1136 | -0.40% |
| 2015-08-07 | 3.1262 | 3.1262 | 4.13% |
| 2015-07-31 | 3.0023 | 3.0023 | -1.31% |
| 2015-07-24 | 3.0421 | 3.0421 | 6.84% |
| 2015-07-17 | 2.8473 | 2.8473 | 19.45% |
| 2015-07-10 | 2.3836 | 2.3836 | 6.37% |
| 2015-07-03 | 2.2408 | 2.2408 | 0.12% |
| 2015-06-26 | 2.2382 | 2.2382 | 0.00% |
| 2015-06-19 | 2.2383 | 2.2383 | -0.43% |
| 2015-06-12 | 2.2480 | 2.2480 | 0.09% |
| 2015-06-05 | 2.2460 | 2.2460 | 5.56% |
| 2015-05-29 | 2.1277 | 2.1277 | -3.11% |
| 2015-05-22 | 2.1961 | 2.1961 | -0.97% |
| 2015-05-15 | 2.2177 | 2.2177 | 7.21% |
| 2015-05-08 | 2.0686 | 2.0686 | -5.07% |
| 2015-04-30 | 2.1790 | 2.1790 | -3.63% |
| 2015-04-24 | 2.2611 | 2.2611 | 4.67% |
| 2015-04-17 | 2.1602 | 2.1602 | 0.88% |
| 2015-04-03 | 2.1414 | 2.1414 | 1.04% |
| 2015-03-27 | 2.1193 | 2.1193 | 6.33% |
| 2015-03-13 | 1.9932 | 1.9932 | -0.65% |
| 2015-03-06 | 2.0062 | 2.0062 | 1.42% |
| 2015-02-27 | 1.9782 | 1.9782 | 2.35% |
| 2015-02-06 | 1.9328 | 1.9328 | -0.84% |
| 2015-02-03 | 1.9491 | 1.9491 | -4.32% |
| 2015-01-23 | 2.0372 | 2.0372 | 5.75% |
| 2015-01-16 | 1.9265 | 1.9265 | -0.67% |
| 2015-01-09 | 1.9395 | 1.9395 | -3.56% |
| 2015-01-04 | 2.0111 | 2.0111 | -5.30% |
| 2015-01-01 | 2.1237 | 2.1237 | 5.27% |
| 2014-12-19 | 2.0174 | 2.0174 | 7.65% |
| 2014-12-12 | 1.8740 | 1.8740 | 18.68% |
| 2014-12-05 | 1.5790 | 1.5790 | 1.02% |
| 2014-12-03 | 1.5631 | 1.5631 | 2.74% |
| 2014-11-28 | 1.5214 | 1.5214 | 4.90% |
| 2014-11-21 | 1.4503 | 1.4503 | -0.79% |
| 2014-11-14 | 1.4619 | 1.4619 | -1.15% |
| 2014-11-07 | 1.4789 | 1.4789 | -0.03% |
| 2014-11-03 | 1.4793 | 1.4793 | -0.02% |
| 2014-11-01 | 1.4796 | 1.4796 | -0.05% |
| 2014-10-24 | 1.4803 | 1.4803 | -0.05% |
| 2014-10-17 | 1.4810 | 1.4810 | -0.05% |
| 2014-10-10 | 1.4818 | 1.4818 | -0.07% |
| 2014-09-30 | 1.4828 | 1.4828 | -0.03% |
| 2014-09-26 | 1.4832 | 1.4832 | 0.02% |
| 2014-09-19 | 1.4829 | 1.4829 | -0.05% |
| 2014-09-12 | 1.4836 | 1.4836 | -0.05% |
| 2014-09-05 | 1.4843 | 1.4843 | -3.95% |
| 2014-08-29 | 1.5453 | 1.5453 | -0.05% |
| 2014-08-22 | 1.5461 | 1.5461 | 16.66% |
| 2014-08-15 | 1.3253 | 1.3253 | 10.52% |
| 2014-08-08 | 1.1992 | 1.1992 | -0.50% |
| 2014-08-04 | 1.2052 | 1.2052 | 1.14% |
| 2014-08-01 | 1.1916 | 1.1916 | 3.01% |
| 2014-07-25 | 1.1568 | 1.1568 | -1.01% |
| 2014-07-18 | 1.1686 | 1.1686 | -0.04% |
| 2014-07-11 | 1.1691 | 1.1691 | 0.46% |
| 2014-07-04 | 1.1638 | 1.1638 | -0.28% |
| 2014-06-27 | 1.1671 | 1.1671 | 1.11% |
| 2014-06-20 | 1.1543 | 1.1543 | -1.33% |
| 2014-06-13 | 1.1698 | 1.1698 | 0.78% |
| 2014-06-06 | 1.1607 | 1.1607 | -0.79% |
| 2014-06-03 | 1.1700 | 1.1700 | -0.03% |
| 2014-05-30 | 1.1703 | 1.1703 | 1.91% |
| 2014-05-23 | 1.1484 | 1.1484 | 0.06% |
| 2014-05-16 | 1.1477 | 1.1477 | -0.05% |
| 2014-05-09 | 1.1483 | 1.1483 | -0.04% |
| 2014-05-03 | 1.1488 | 1.1488 | -0.05% |
| 2014-04-25 | 1.1494 | 1.1494 | -0.04% |
| 2014-04-18 | 1.1499 | 1.1499 | -0.05% |
| 2014-04-11 | 1.1505 | 1.1505 | -0.03% |
| 2014-04-04 | 1.1509 | 1.1509 | -0.02% |
| 2014-04-03 | 1.1511 | 1.1511 | 0.03% |
| 2014-03-28 | 1.1507 | 1.1507 | 0.13% |
| 2014-03-21 | 1.1492 | 1.1492 | -1.70% |
| 2014-03-14 | 1.1691 | 1.1691 | -0.04% |
| 2014-03-07 | 1.1696 | 1.1696 | -0.01% |
| 2014-03-03 | 1.1697 | 1.1697 | -0.03% |
| 2014-02-28 | 1.1700 | 1.1700 | -0.03% |
| 2014-02-21 | 1.1703 | 1.1703 | -1.23% |
| 2014-02-14 | 1.1849 | 1.1849 | 1.54% |
| 2014-02-07 | 1.1669 | 1.1669 | -0.58% |
| 2014-01-24 | 1.1737 | 1.1737 | -0.02% |
| 2014-01-17 | 1.1739 | 1.1739 | -0.01% |
| 2014-01-10 | 1.1740 | 1.1740 | -0.76% |
| 2014-01-03 | 1.1830 | 1.1830 | -0.39% |
| 2014-01-01 | 1.1876 | 1.1876 | 0.52% |
| 2013-12-27 | 1.1815 | 1.1815 | 0.42% |
| 2013-12-20 | 1.1766 | 1.1766 | -1.79% |
| 2013-12-13 | 1.1980 | 1.1980 | 1.60% |
| 2013-12-06 | 1.1791 | 1.1791 | 0.07% |
| 2013-12-03 | 1.1783 | 1.1783 | 0.21% |
| 2013-11-30 | 1.1758 | 1.1758 | 0.00% |
| 2013-11-29 | 1.1758 | 1.1758 | -0.03% |
| 2013-11-22 | 1.1761 | 1.1761 | -1.07% |
| 2013-11-15 | 1.1888 | 1.1888 | -0.03% |
| 2013-11-08 | 1.1891 | 1.1891 | 0.01% |
| 2013-11-04 | 1.1890 | 1.1890 | -0.01% |
| 2013-11-01 | 1.1891 | 1.1891 | 0.03% |
| 2013-10-25 | 1.1888 | 1.1888 | -0.50% |
| 2013-10-18 | 1.1948 | 1.1948 | 1.28% |
| 2013-10-11 | 1.1797 | 1.1797 | 3.80% |
| 2013-10-08 | 1.1365 | 1.1365 | -0.28% |
| 2013-09-30 | 1.1397 | 1.1397 | 0.38% |
| 2013-09-27 | 1.1354 | 1.1354 | 1.60% |
| 2013-09-18 | 1.1175 | 1.1175 | -0.48% |
| 2013-09-13 | 1.1229 | 1.1229 | 1.53% |
| 2013-09-06 | 1.1060 | 1.1060 | -0.09% |
| 2013-09-03 | 1.1070 | 1.1070 | 0.03% |
| 2013-08-31 | 1.1067 | 1.1067 | -0.01% |
| 2013-08-30 | 1.1068 | 1.1068 | -0.05% |
| 2013-08-23 | 1.1073 | 1.1073 | -0.05% |
| 2013-08-16 | 1.1078 | 1.1078 | -0.05% |
| 2013-08-09 | 1.1084 | 1.1084 | -0.03% |
| 2013-08-05 | 1.1087 | 1.1087 | -0.02% |
| 2013-08-02 | 1.1089 | 1.1089 | -0.02% |
| 2013-08-01 | 1.1091 | 1.1091 | -0.03% |
| 2013-07-26 | 1.1094 | 1.1094 | -1.51% |
| 2013-07-19 | 1.1264 | 1.1264 | -3.01% |
| 2013-07-12 | 1.1614 | 1.1614 | -4.98% |
| 2013-07-05 | 1.2223 | 1.2223 | -1.68% |
| 2013-07-03 | 1.2432 | 1.2432 | 2.84% |
| 2013-06-30 | 1.2089 | 1.2089 | -0.02% |
| 2013-06-28 | 1.2091 | 1.2091 | 9.51% |
| 2013-06-21 | 1.1041 | 1.1041 | -1.93% |
| 2013-06-14 | 1.1258 | 1.1258 | -0.44% |
| 2013-06-07 | 1.1308 | 1.1308 | -2.29% |
| 2013-06-03 | 1.1573 | 1.1573 | -0.27% |
| 2013-06-01 | 1.1604 | 1.1604 | -1.17% |
| 2013-05-24 | 1.1741 | 1.1741 | -1.24% |
| 2013-05-17 | 1.1888 | 1.1888 | 2.20% |
| 2013-05-10 | 1.1632 | 1.1632 | 3.05% |
| 2013-05-03 | 1.1288 | 1.1288 | 2.38% |
| 2013-04-30 | 1.1026 | 1.1026 | -0.03% |
| 2013-04-26 | 1.1029 | 1.1029 | -3.09% |
| 2013-04-19 | 1.1381 | 1.1381 | -0.11% |
| 2013-04-12 | 1.1394 | 1.1394 | 1.65% |
| 2013-04-03 | 1.1209 | 1.1209 | -0.39% |
| 2013-04-01 | 1.1253 | 1.1253 | 1.68% |
| 2013-03-22 | 1.1067 | 1.1067 | -0.06% |
| 2013-03-15 | 1.1074 | 1.1074 | -1.34% |
| 2013-03-08 | 1.1224 | 1.1224 | -0.36% |
| 2013-03-04 | 1.1265 | 1.1265 | -1.40% |
| 2013-03-01 | 1.1425 | 1.1425 | 0.39% |
| 2013-02-28 | 1.1381 | 1.1381 | -2.67% |
| 2013-02-22 | 1.1693 | 1.1693 | 0.06% |
| 2013-02-08 | 1.1686 | 1.1686 | -1.38% |
| 2013-02-04 | 1.1849 | 1.1849 | -1.60% |
| 2013-02-01 | 1.2042 | 1.2042 | 0.00% |
| 2013-01-31 | 1.2042 | 1.2042 | 2.33% |
| 2013-01-25 | 1.1768 | 1.1768 | -0.49% |
| 2013-01-18 | 1.1826 | 1.1826 | 2.44% |
| 2013-01-11 | 1.1544 | 1.1544 | 2.62% |
| 2013-01-04 | 1.1249 | 1.1249 | -0.58% |
| 2013-01-01 | 1.1315 | 1.1315 | 1.17% |
| 2012-12-28 | 1.1184 | 1.1184 | 1.55% |
| 2012-12-21 | 1.1013 | 1.1013 | 0.76% |
| 2012-12-14 | 1.0930 | 1.0930 | 3.84% |
| 2012-12-07 | 1.0526 | 1.0526 | 5.09% |
| 2012-12-03 | 1.0016 | 1.0016 | -1.63% |
| 2012-11-30 | 1.0182 | 1.0182 | 0.18% |
| 2012-11-23 | 1.0164 | 1.0164 | -0.05% |
| 2012-11-16 | 1.0169 | 1.0169 | -1.75% |
| 2012-11-05 | 1.0350 | 1.0350 | -0.60% |
| 2012-11-02 | 1.0412 | 1.0412 | 1.69% |
| 2012-11-01 | 1.0239 | 1.0239 | -0.01% |
| 2012-10-26 | 1.0240 | 1.0240 | -0.50% |
| 2012-10-19 | 1.0291 | 1.0291 | -4.07% |
| 2012-10-12 | 1.0728 | 1.0728 | 1.39% |
| 2012-10-08 | 1.0581 | 1.0581 | -0.47% |
| 2012-09-30 | 1.0631 | 1.0631 | -0.01% |
| 2012-09-28 | 1.0632 | 1.0632 | 0.29% |
| 2012-09-21 | 1.0601 | 1.0601 | -3.85% |
| 2012-09-14 | 1.1026 | 1.1026 | 0.04% |
| 2012-09-07 | 1.1022 | 1.1022 | 2.01% |
| 2012-09-03 | 1.0805 | 1.0805 | -0.04% |
| 2012-08-31 | 1.0809 | 1.0809 | -0.43% |
| 2012-08-24 | 1.0856 | 1.0856 | 0.10% |
| 2012-08-17 | 1.0845 | 1.0845 | -1.76% |
| 2012-08-10 | 1.1039 | 1.1039 | 0.89% |
| 2012-08-03 | 1.0942 | 1.0942 | -0.30% |
| 2012-08-01 | 1.0975 | 1.0975 | -0.56% |
| 2012-07-27 | 1.1037 | 1.1037 | -0.24% |
| 2012-07-20 | 1.1063 | 1.1063 | 3.90% |
| 2012-07-13 | 1.0648 | 1.0648 | -1.47% |
| 2012-07-06 | 1.0807 | 1.0807 | 0.26% |
| 2012-07-03 | 1.0779 | 1.0779 | -0.33% |
| 2012-06-30 | 1.0815 | 1.0815 | -0.01% |
| 2012-06-29 | 1.0816 | 1.0816 | -0.85% |
| 2012-06-21 | 1.0909 | 1.0909 | 0.15% |
| 2012-06-15 | 1.0893 | 1.0893 | -0.08% |
| 2012-06-08 | 1.0902 | 1.0902 | -0.29% |
| 2012-06-04 | 1.0934 | 1.0934 | -1.73% |
| 2012-06-01 | 1.1127 | 1.1127 | 3.07% |
| 2012-05-25 | 1.0796 | 1.0796 | -2.58% |
| 2012-05-18 | 1.1082 | 1.1082 | 1.95% |
| 2012-05-11 | 1.0870 | 1.0870 | -0.05% |
| 2012-05-04 | 1.0875 | 1.0875 | 0.55% |
| 2012-05-03 | 1.0815 | 1.0815 | -2.16% |
| 2012-04-27 | 1.1054 | 1.1054 | -1.41% |
| 2012-04-20 | 1.1212 | 1.1212 | 7.21% |
| 2012-04-13 | 1.0458 | 1.0458 | 2.49% |
| 2012-04-06 | 1.0204 | 1.0204 | 0.46% |
| 2012-04-05 | 1.0157 | 1.0157 | -0.29% |
| 2012-04-01 | 1.0187 | 1.0187 | -0.21% |
| 2012-03-23 | 1.0208 | 1.0208 | -0.59% |
| 2012-03-16 | 1.0269 | 1.0269 | 1.77% |
| 2012-03-09 | 1.0090 | 1.0090 | 3.22% |
| 2012-03-05 | 0.9775 | 0.9775 | -0.73% |
| 2012-02-29 | 0.9847 | 0.9847 | -0.41% |
| 2012-02-24 | 0.9888 | 0.9888 | 4.68% |
| 2012-02-17 | 0.9446 | 0.9446 | 0.30% |
| 2012-02-10 | 0.9418 | 0.9418 | 3.95% |
| 2012-02-03 | 0.9060 | 0.9060 | 0.97% |
| 2012-01-31 | 0.8973 | 0.8973 | -1.11% |
| 2012-01-20 | 0.9074 | 0.9074 | -1.07% |
| 2012-01-13 | 0.9172 | 0.9172 | 2.78% |
| 2012-01-06 | 0.8924 | 0.8924 | -1.65% |
| 2012-01-04 | 0.9074 | 0.9074 | -0.86% |
| 2011-12-30 | 0.9153 | 0.9153 | -1.59% |
| 2011-12-23 | 0.9301 | 0.9301 | 4.14% |
| 2011-12-16 | 0.8931 | 0.8931 | 0.95% |
| 2011-12-09 | 0.8847 | 0.8847 | -0.45% |
| 2011-12-05 | 0.8887 | 0.8887 | -0.84% |
| 2011-12-02 | 0.8962 | 0.8962 | -0.02% |
| 2011-11-30 | 0.8964 | 0.8964 | 0.07% |
| 2011-11-25 | 0.8958 | 0.8958 | -0.93% |
| 2011-11-18 | 0.9042 | 0.9042 | -0.86% |
| 2011-11-11 | 0.9120 | 0.9120 | -1.95% |
| 2011-11-04 | 0.9301 | 0.9301 | -1.27% |
| 2011-11-03 | 0.9421 | 0.9421 | 1.45% |
| 2011-11-01 | 0.9286 | 0.9286 | 2.79% |
| 2011-10-28 | 0.9034 | 0.9034 | 0.27% |
| 2011-10-21 | 0.9010 | 0.9010 | -2.45% |
| 2011-10-14 | 0.9236 | 0.9236 | -0.59% |
| 2011-10-08 | 0.9291 | 0.9291 | -0.05% |
| 2011-09-30 | 0.9296 | 0.9296 | -0.91% |
| 2011-09-23 | 0.9381 | 0.9381 | 0.99% |
| 2011-09-16 | 0.9289 | 0.9289 | -1.05% |
| 2011-09-09 | 0.9388 | 0.9388 | -0.78% |
| 2011-09-02 | 0.9462 | 0.9462 | -0.21% |
| 2011-08-31 | 0.9482 | 0.9482 | -2.18% |
| 2011-08-26 | 0.9693 | 0.9693 | 0.95% |
| 2011-08-19 | 0.9602 | 0.9602 | -2.42% |
| 2011-08-12 | 0.9840 | 0.9840 | 0.62% |
| 2011-08-05 | 0.9779 | 0.9779 | -0.16% |
| 2011-08-03 | 0.9795 | 0.9795 | -0.39% |
| 2011-07-29 | 0.9833 | 0.9833 | -0.01% |
| 2011-07-22 | 0.9834 | 0.9834 | -1.30% |
| 2011-07-15 | 0.9964 | 0.9964 | -0.07% |
| 2011-07-08 | 0.9971 | 0.9971 | -0.29% |
| 2011-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-06-30 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-1.48% | -4.96% | -2.33% | -4.03% | -2.07% | 47.44% | 170.20% | 205.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 24% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4484/44568 | 4187/44568 | 7226/44568 | 4437/44568 | 5835/44568 | 483/44568 | 45/44568 | 1672/44568 |
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 |
-1.35% | -0.82% | 12.08% | 35.24% | 29.35% |
年化波动率 |
7.32% | 3.03% | 5.45% | 18.15% | 14.10% |
最大回撤 |
9.61% | 9.61% | 13.81% | 13.81% | 13.81% |
夏普比率 |
-0.54 | -0.70 | 2.06 | 1.91 | 2.05 |
CALMAR比率 |
-0.14 | -0.09 | 0.87 | 2.55 | 2.13 |
索提诺比率 |
-0.41 | -0.36 | 0.69 | 2.36 | 1.94 |
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 | 3.0488 | 3.0488 | -0.64% |
| 2018-04-01 | 3.0608 | 3.0608 | -3.58% |
| 2018-03-01 | 3.2780 | 3.2780 | 0.00% |
| 2018-02-01 | 3.1664 | 3.1664 | -1.42% |
| 2018-01-01 | 3.2577 | 3.2577 | 5.22% |
| 2017-12-01 | 3.0803 | 3.0803 | -2.57% |
| 2017-11-01 | 3.1672 | 3.1672 | -0.67% |
| 2017-10-01 | 3.1877 | 3.1877 | -1.69% |
| 2017-09-01 | 3.2527 | 3.2527 | 0.86% |
| 2017-08-01 | 3.1722 | 3.1722 | -5.96% |
| 2017-07-01 | 3.2666 | 3.2666 | 2.88% |
| 2017-06-01 | 3.1773 | 3.1773 | 4.06% |
| 2017-05-01 | 3.0569 | 3.0569 | -1.85% |
| 2017-04-01 | 3.1760 | 3.1760 | -0.75% |
| 2017-03-01 | 3.2019 | 3.2019 | 0.00% |
| 2017-02-01 | 3.1500 | 3.1500 | 0.07% |
| 2017-01-01 | 3.1521 | 3.1521 | 0.03% |
| 2016-12-01 | 3.1517 | 3.1517 | -0.08% |
| 2016-11-01 | 3.1765 | 3.1765 | 0.21% |
| 2016-10-01 | 3.1697 | 3.1697 | -0.49% |
| 2016-09-01 | 3.1853 | 3.1853 | 0.00% |
| 2016-08-01 | 3.2064 | 3.2064 | -0.36% |
| 2016-07-01 | 3.2181 | 3.2181 | 3.80% |
| 2016-06-01 | 3.1003 | 3.1003 | 0.99% |
| 2016-05-01 | 3.0698 | 3.0698 | -0.13% |
| 2016-04-01 | 3.0738 | 3.0738 | -0.22% |
| 2016-03-01 | 3.0807 | 3.0807 | -0.39% |
| 2016-02-01 | 3.0928 | 3.0928 | -3.43% |
| 2016-01-01 | 3.2027 | 3.2027 | -7.50% |
| 2015-12-01 | 3.4622 | 3.4622 | -0.61% |
| 2015-11-01 | 3.4836 | 3.4836 | 3.24% |
| 2015-10-01 | 3.3744 | 3.3744 | -0.16% |
| 2015-09-01 | 3.3797 | 3.3797 | 6.97% |
| 2015-08-01 | 3.1594 | 3.1594 | 5.23% |
| 2015-07-01 | 3.0023 | 3.0023 | 34.14% |
| 2015-06-01 | 2.2382 | 2.2382 | 5.19% |
| 2015-05-01 | 2.1277 | 2.1277 | -2.35% |
| 2015-04-01 | 2.1790 | 2.1790 | 2.82% |
| 2015-03-01 | 2.1193 | 2.1193 | 7.13% |
| 2015-02-01 | 1.9782 | 1.9782 | -2.90% |
| 2015-01-01 | 2.0372 | 2.0372 | 0.98% |
| 2014-12-01 | 2.0174 | 2.0174 | 32.60% |
| 2014-11-01 | 1.5214 | 1.5214 | 2.78% |
| 2014-10-01 | 1.4803 | 1.4803 | -0.17% |
| 2014-09-01 | 1.4828 | 1.4828 | -4.04% |
| 2014-08-01 | 1.5453 | 1.5453 | 33.58% |
| 2014-07-01 | 1.1568 | 1.1568 | -0.88% |
| 2014-06-01 | 1.1671 | 1.1671 | -0.27% |
| 2014-05-01 | 1.1703 | 1.1703 | 1.82% |
| 2014-04-01 | 1.1494 | 1.1494 | -0.11% |
| 2014-03-01 | 1.1507 | 1.1507 | -1.65% |
| 2014-02-01 | 1.1700 | 1.1700 | -0.32% |
| 2014-01-01 | 1.1737 | 1.1737 | -0.66% |
| 2013-12-01 | 1.1815 | 1.1815 | 0.48% |
| 2013-11-01 | 1.1758 | 1.1758 | -1.09% |
| 2013-10-01 | 1.1888 | 1.1888 | 4.31% |
| 2013-09-01 | 1.1397 | 1.1397 | 2.98% |
| 2013-08-01 | 1.1067 | 1.1067 | -0.24% |
| 2013-07-01 | 1.1094 | 1.1094 | -8.23% |
| 2013-06-01 | 1.2089 | 1.2089 | 2.96% |
| 2013-05-01 | 1.1741 | 1.1741 | 6.48% |
| 2013-04-01 | 1.1026 | 1.1026 | -0.37% |
| 2013-03-01 | 1.1067 | 1.1067 | -2.76% |
| 2013-02-01 | 1.1381 | 1.1381 | -5.49% |
| 2013-01-01 | 1.2042 | 1.2042 | 7.67% |
| 2012-12-01 | 1.1184 | 1.1184 | 9.84% |
| 2012-11-01 | 1.0182 | 1.0182 | -0.57% |
| 2012-10-01 | 1.0240 | 1.0240 | -3.68% |
| 2012-09-01 | 1.0631 | 1.0631 | -1.65% |
| 2012-08-01 | 1.0809 | 1.0809 | -2.07% |
| 2012-07-01 | 1.1037 | 1.1037 | 2.05% |
| 2012-06-01 | 1.0815 | 1.0815 | 0.18% |
| 2012-05-01 | 1.0796 | 1.0796 | -2.33% |
| 2012-04-01 | 1.1054 | 1.1054 | 8.29% |
| 2012-03-01 | 1.0208 | 1.0208 | 3.67% |
| 2012-02-01 | 0.9847 | 0.9847 | 9.74% |
| 2012-01-01 | 0.8973 | 0.8973 | -1.97% |
| 2011-12-01 | 0.9153 | 0.9153 | 2.11% |
| 2011-11-01 | 0.8964 | 0.8964 | -0.77% |
| 2011-10-01 | 0.9034 | 0.9034 | -2.82% |
| 2011-09-01 | 0.9296 | 0.9296 | -1.96% |
| 2011-08-01 | 0.9482 | 0.9482 | -3.57% |
| 2011-07-01 | 0.9833 | 0.9833 | -1.67% |
| 2011-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 3.0492 | 3.0492 | -0.69% |
| 2018-04-01 | 3.0704 | 3.0704 | -6.33% |
| 2018-03-01 | 3.2780 | 3.2780 | 0.00% |
| 2018-02-01 | 3.1220 | 3.1220 | -0.51% |
| 2018-01-01 | 3.1379 | 3.1379 | 0.00% |
| 2017-12-01 | 3.0957 | 3.0957 | -2.71% |
| 2017-11-01 | 3.1818 | 3.1818 | 0.00% |
| 2017-10-01 | 3.1780 | 3.1780 | -2.30% |
| 2017-09-01 | 3.2527 | 3.2527 | 0.00% |
| 2017-08-01 | 3.2251 | 3.2251 | 0.00% |
| 2017-07-01 | 3.2113 | 3.2113 | 0.00% |
| 2017-06-01 | 3.1773 | 3.1773 | 0.00% |
| 2017-05-01 | 3.0533 | 3.0533 | -3.86% |
| 2017-04-01 | 3.1760 | 3.1760 | -0.81% |
| 2017-03-01 | 3.2019 | 3.2019 | 0.00% |
| 2017-02-01 | 3.1421 | 3.1421 | -0.25% |
| 2017-01-01 | 3.1500 | 3.1500 | -0.05% |
| 2016-12-01 | 3.1517 | 3.1517 | -0.08% |
| 2016-11-01 | 3.1542 | 3.1542 | -1.07% |
| 2016-10-01 | 3.1879 | 3.1879 | 0.00% |
| 2016-09-01 | 3.1853 | 3.1853 | 0.00% |
| 2016-06-01 | 3.1003 | 3.1003 | 0.64% |
| 2016-03-01 | 3.0807 | 3.0807 | -11.02% |
| 2015-12-01 | 3.4622 | 3.4622 | 2.44% |
| 2015-09-01 | 3.3797 | 3.3797 | 51.00% |
| 2015-06-01 | 2.2382 | 2.2382 | 5.61% |
| 2015-03-01 | 2.1193 | 2.1193 | 5.05% |
| 2014-12-01 | 2.0174 | 2.0174 | 36.05% |
| 2014-09-01 | 1.4828 | 1.4828 | 27.05% |
| 2014-06-01 | 1.1671 | 1.1671 | 1.43% |
| 2014-03-01 | 1.1507 | 1.1507 | -2.61% |
| 2013-12-01 | 1.1815 | 1.1815 | 3.67% |
| 2013-09-01 | 1.1397 | 1.1397 | -5.72% |
| 2013-06-01 | 1.2089 | 1.2089 | 9.23% |
| 2013-03-01 | 1.1067 | 1.1067 | -1.05% |
| 2012-12-01 | 1.1184 | 1.1184 | 5.20% |
| 2012-09-01 | 1.0631 | 1.0631 | -1.70% |
| 2012-06-01 | 1.0815 | 1.0815 | 5.95% |
| 2012-03-01 | 1.0208 | 1.0208 | 11.53% |
| 2011-12-01 | 0.9153 | 0.9153 | -1.54% |
| 2011-09-01 | 0.9296 | 0.9296 | -7.04% |
| 2011-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中融-铂金1号(银帆1期)证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
上海银行股份有限公司 |
基金公司 |
成立日期 |
2011-06-30 |
|
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 |
457 |
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 | 银帆8期 | 2013-10-21 | 股票策略 | 2.2169 | 2018-05-04 | -9.46% | -9.03% | 查看详情 |
| 02 | 银帆2期 | 2011-08-31 | 股票策略 | 2.4111 | 2017-05-19 | -4.34% | -0.28% | 查看详情 |
| 03 | 银帆6期 | 2013-08-15 | 股票策略 | 2.4178 | 2018-04-28 | 7.23% | 9.29% | 查看详情 |
| 04 | 银帆5期 | 2013-08-15 | 股票策略 | 2.5162 | 2018-04-28 | 6.10% | 8.92% | 查看详情 |
| 05 | 银帆7期 | 2013-09-13 | 股票策略 | 2.6456 | 2018-04-28 | 10.45% | 13.08% | 查看详情 |
| 06 | 银帆1期 | 2011-06-30 | 股票策略 | 3.0500 | 2018-05-04 | -4.03% | -2.07% | 查看详情 |
| 07 | 银帆3期 | 2011-07-27 | 股票策略 | 4.1692 | 2017-05-26 | -2.70% | 0.78% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
2% |
管理费率 |
3% |
业绩报酬 |
20% |
开放日 |
每月3日，如遇节假日顺延至下一个工作日 |
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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