| 2018-06-22 | 1.9576 | 1.9576 | -2.42% |
| 2018-06-15 | 2.0062 | 2.0062 | -0.56% |
| 2018-06-08 | 2.0175 | 2.0175 | 0.82% |
| 2018-06-01 | 2.0011 | 2.0011 | -1.13% |
| 2018-05-31 | 2.0239 | 2.0239 | -1.54% |
| 2018-05-25 | 2.0556 | 2.0556 | -0.32% |
| 2018-05-18 | 2.0623 | 2.0623 | 1.10% |
| 2018-05-11 | 2.0399 | 2.0399 | 2.06% |
| 2018-05-04 | 1.9987 | 1.9987 | 1.17% |
| 2018-04-27 | 1.9755 | 1.9755 | 0.29% |
| 2018-04-20 | 1.9698 | 1.9698 | -1.99% |
| 2018-04-13 | 2.0098 | 2.0098 | 1.22% |
| 2018-04-04 | 1.9855 | 1.9855 | -0.43% |
| 2018-03-30 | 1.9941 | 1.9941 | 1.25% |
| 2018-03-23 | 1.9695 | 1.9695 | -2.52% |
| 2018-03-16 | 2.0205 | 2.0205 | -0.87% |
| 2018-03-09 | 2.0382 | 2.0382 | 2.02% |
| 2018-03-02 | 1.9979 | 1.9979 | 0.12% |
| 2018-02-28 | 1.9955 | 1.9955 | -1.39% |
| 2018-02-23 | 2.0237 | 2.0237 | 1.08% |
| 2018-02-14 | 2.0021 | 2.0021 | 2.46% |
| 2018-02-09 | 1.9540 | 1.9540 | -5.01% |
| 2018-02-02 | 2.0571 | 2.0571 | -0.02% |
| 2018-01-31 | 2.0576 | 2.0576 | -1.26% |
| 2018-01-26 | 2.0838 | 2.0838 | 1.18% |
| 2018-01-19 | 2.0594 | 2.0594 | 0.72% |
| 2018-01-12 | 2.0446 | 2.0446 | 0.69% |
| 2018-01-05 | 2.0305 | 2.0305 | 1.64% |
| 2017-12-29 | 1.9977 | 1.9977 | -0.11% |
| 2017-12-22 | 2.0000 | 2.0000 | 1.01% |
| 2017-12-15 | 1.9800 | 1.9800 | 0.45% |
| 2017-12-08 | 1.9711 | 1.9711 | -0.15% |
| 2017-12-01 | 1.9740 | 1.9740 | 0.15% |
| 2017-11-30 | 1.9711 | 1.9711 | -2.91% |
| 2017-11-24 | 2.0302 | 2.0302 | 0.33% |
| 2017-11-17 | 2.0236 | 2.0236 | -0.76% |
| 2017-11-10 | 2.0391 | 2.0391 | 1.75% |
| 2017-11-03 | 2.0040 | 2.0040 | -0.70% |
| 2017-10-31 | 2.0182 | 2.0182 | -0.89% |
| 2017-10-27 | 2.0364 | 2.0364 | 1.18% |
| 2017-10-20 | 2.0127 | 2.0127 | 1.00% |
| 2017-10-13 | 1.9928 | 1.9928 | 1.97% |
| 2017-09-29 | 1.9543 | 1.9543 | 0.74% |
| 2017-09-22 | 1.9400 | 1.9400 | -0.37% |
| 2017-09-15 | 1.9473 | 1.9473 | 0.31% |
| 2017-09-08 | 1.9412 | 1.9412 | 0.83% |
| 2017-09-01 | 1.9253 | 1.9253 | -0.09% |
| 2017-08-31 | 1.9271 | 1.9271 | -1.10% |
| 2017-08-25 | 1.9485 | 1.9485 | 0.05% |
| 2017-08-18 | 1.9476 | 1.9476 | 0.97% |
| 2017-08-11 | 1.9289 | 1.9289 | 0.58% |
| 2017-08-04 | 1.9177 | 1.9177 | -1.95% |
| 2017-07-31 | 1.9559 | 1.9559 | 0.47% |
| 2017-07-28 | 1.9467 | 1.9467 | -0.61% |
| 2017-07-21 | 1.9587 | 1.9587 | -0.31% |
| 2017-07-14 | 1.9648 | 1.9648 | -0.19% |
| 2017-07-07 | 1.9685 | 1.9685 | -1.78% |
| 2017-06-30 | 2.0041 | 2.0041 | 1.32% |
| 2017-06-23 | 1.9779 | 1.9779 | 2.53% |
| 2017-06-16 | 1.9290 | 1.9290 | -1.95% |
| 2017-06-09 | 1.9674 | 1.9674 | 2.78% |
| 2017-06-02 | 1.9141 | 1.9141 | 0.14% |
| 2017-05-31 | 1.9115 | 1.9115 | -0.11% |
| 2017-05-26 | 1.9136 | 1.9136 | 1.63% |
| 2017-05-19 | 1.8830 | 1.8830 | 1.85% |
| 2017-05-12 | 1.8488 | 1.8488 | 0.01% |
| 2017-05-05 | 1.8486 | 1.8486 | 0.12% |
| 2017-04-28 | 1.8464 | 1.8464 | -1.15% |
| 2017-04-21 | 1.8678 | 1.8678 | 2.22% |
| 2017-04-14 | 1.8273 | 1.8273 | -0.17% |
| 2017-04-07 | 1.8305 | 1.8305 | 0.34% |
| 2017-03-31 | 1.8243 | 1.8243 | -0.75% |
| 2017-03-24 | 1.8380 | 1.8380 | 2.17% |
| 2017-03-17 | 1.7989 | 1.7989 | 0.37% |
| 2017-03-10 | 1.7923 | 1.7923 | 0.30% |
| 2017-03-03 | 1.7869 | 1.7869 | -0.13% |
| 2017-02-28 | 1.7893 | 1.7893 | -0.59% |
| 2017-02-24 | 1.8000 | 1.8000 | 0.72% |
| 2017-02-17 | 1.7871 | 1.7871 | 0.03% |
| 2017-02-10 | 1.7866 | 1.7866 | 0.87% |
| 2017-02-03 | 1.7712 | 1.7712 | -0.16% |
| 2017-01-26 | 1.7740 | 1.7740 | 0.93% |
| 2017-01-20 | 1.7576 | 1.7576 | 1.03% |
| 2017-01-13 | 1.7397 | 1.7397 | 0.35% |
| 2017-01-06 | 1.7337 | 1.7337 | -0.24% |
| 2016-12-30 | 1.7379 | 1.7379 | 0.10% |
| 2016-12-23 | 1.7361 | 1.7361 | -0.70% |
| 2016-12-16 | 1.7484 | 1.7484 | -0.51% |
| 2016-12-09 | 1.7574 | 1.7574 | -0.01% |
| 2016-12-02 | 1.7576 | 1.7576 | -0.06% |
| 2016-11-30 | 1.7586 | 1.7586 | -0.88% |
| 2016-11-25 | 1.7743 | 1.7743 | 1.22% |
| 2016-11-18 | 1.7529 | 1.7529 | -0.43% |
| 2016-11-11 | 1.7604 | 1.7604 | -0.22% |
| 2016-11-04 | 1.7642 | 1.7642 | -0.38% |
| 2016-10-31 | 1.7709 | 1.7709 | 0.59% |
| 2016-10-28 | 1.7606 | 1.7606 | -0.95% |
| 2016-10-21 | 1.7774 | 1.7774 | -0.77% |
| 2016-10-14 | 1.7912 | 1.7912 | 0.82% |
| 2016-09-30 | 1.7766 | 1.7766 | -0.40% |
| 2016-09-23 | 1.7838 | 1.7838 | 0.06% |
| 2016-09-14 | 1.7827 | 1.7827 | -0.42% |
| 2016-09-09 | 1.7903 | 1.7903 | -1.00% |
| 2016-09-02 | 1.8083 | 1.8083 | 0.32% |
| 2016-08-31 | 1.8026 | 1.8026 | -1.10% |
| 2016-08-26 | 1.8227 | 1.8227 | 0.15% |
| 2016-08-19 | 1.8199 | 1.8199 | -0.26% |
| 2016-08-12 | 1.8246 | 1.8246 | 2.63% |
| 2016-08-05 | 1.7779 | 1.7779 | -0.61% |
| 2016-07-29 | 1.7889 | 1.7889 | 2.75% |
| 2016-07-22 | 1.7411 | 1.7411 | -0.78% |
| 2016-07-15 | 1.7548 | 1.7548 | 1.94% |
| 2016-07-08 | 1.7214 | 1.7214 | 2.03% |
| 2016-07-01 | 1.6872 | 1.6872 | 0.43% |
| 2016-06-30 | 1.6800 | 1.6800 | 1.72% |
| 2016-06-24 | 1.6516 | 1.6516 | 0.15% |
| 2016-06-17 | 1.6491 | 1.6491 | -1.10% |
| 2016-06-08 | 1.6674 | 1.6674 | -0.20% |
| 2016-06-03 | 1.6708 | 1.6708 | 0.58% |
| 2016-05-31 | 1.6612 | 1.6612 | 1.37% |
| 2016-05-27 | 1.6387 | 1.6387 | 0.48% |
| 2016-05-20 | 1.6309 | 1.6309 | -1.10% |
| 2016-05-13 | 1.6490 | 1.6490 | 0.65% |
| 2016-05-06 | 1.6383 | 1.6383 | -1.00% |
| 2016-04-29 | 1.6549 | 1.6549 | 0.11% |
| 2016-04-22 | 1.6531 | 1.6531 | -1.90% |
| 2016-04-15 | 1.6851 | 1.6851 | 1.27% |
| 2016-04-08 | 1.6640 | 1.6640 | -1.33% |
| 2016-04-01 | 1.6865 | 1.6865 | 0.42% |
| 2016-03-31 | 1.6794 | 1.6794 | 1.13% |
| 2016-03-25 | 1.6607 | 1.6607 | -0.68% |
| 2016-03-18 | 1.6721 | 1.6721 | 2.40% |
| 2016-03-11 | 1.6329 | 1.6329 | -0.15% |
| 2016-03-04 | 1.6353 | 1.6353 | 3.43% |
| 2016-02-29 | 1.5810 | 1.5810 | -2.56% |
| 2016-02-26 | 1.6225 | 1.6225 | -2.28% |
| 2016-02-19 | 1.6603 | 1.6603 | 0.01% |
| 2016-02-05 | 1.6602 | 1.6602 | 1.20% |
| 2016-01-29 | 1.6405 | 1.6405 | -2.88% |
| 2016-01-22 | 1.6891 | 1.6891 | -1.25% |
| 2016-01-15 | 1.7105 | 1.7105 | -6.19% |
| 2016-01-08 | 1.8234 | 1.8234 | -11.99% |
| 2015-12-31 | 2.0718 | 2.0718 | -1.13% |
| 2015-12-25 | 2.0955 | 2.0955 | 2.35% |
| 2015-12-18 | 2.0474 | 2.0474 | 3.44% |
| 2015-12-11 | 1.9793 | 1.9793 | -0.83% |
| 2015-12-04 | 1.9958 | 1.9958 | 3.83% |
| 2015-11-30 | 1.9221 | 1.9221 | -0.33% |
| 2015-11-27 | 1.9284 | 1.9284 | -3.47% |
| 2015-11-20 | 1.9978 | 1.9978 | -2.13% |
| 2015-11-13 | 2.0412 | 2.0412 | -0.49% |
| 2015-11-06 | 2.0513 | 2.0513 | 6.83% |
| 2015-10-30 | 1.9202 | 1.9202 | -0.55% |
| 2015-10-23 | 1.9308 | 1.9308 | 0.98% |
| 2015-10-16 | 1.9121 | 1.9121 | 5.55% |
| 2015-10-09 | 1.8116 | 1.8116 | 3.28% |
| 2015-09-30 | 1.7540 | 1.7540 | -1.86% |
| 2015-09-25 | 1.7872 | 1.7872 | 0.04% |
| 2015-09-18 | 1.7864 | 1.7864 | -1.81% |
| 2015-09-11 | 1.8193 | 1.8193 | 0.59% |
| 2015-09-02 | 1.8086 | 1.8086 | 0.32% |
| 2015-08-31 | 1.8029 | 1.8029 | -4.62% |
| 2015-08-28 | 1.8903 | 1.8903 | -0.54% |
| 2015-08-21 | 1.9006 | 1.9006 | -3.35% |
| 2015-08-14 | 1.9664 | 1.9664 | 0.81% |
| 2015-08-07 | 1.9506 | 1.9506 | 1.52% |
| 2015-07-31 | 1.9214 | 1.9214 | -1.23% |
| 2015-07-24 | 1.9454 | 1.9454 | 0.49% |
| 2015-07-17 | 1.9359 | 1.9359 | 1.72% |
| 2015-07-10 | 1.9031 | 1.9031 | 1.49% |
| 2015-07-03 | 1.8752 | 1.8752 | -3.31% |
| 2015-06-30 | 1.9393 | 1.9393 | 8.50% |
| 2015-06-26 | 1.7873 | 1.7873 | 13.19% |
| 2015-06-19 | 1.5790 | 1.5790 | 12.79% |
| 2015-06-12 | 1.4000 | 1.4000 | -2.18% |
| 2015-06-05 | 1.4312 | 1.4312 | -4.64% |
| 2015-05-29 | 1.5008 | 1.5008 | -2.53% |
| 2015-05-22 | 1.5397 | 1.5397 | -1.55% |
| 2015-05-15 | 1.5639 | 1.5639 | -1.38% |
| 2015-05-08 | 1.5858 | 1.5858 | 0.24% |
| 2015-04-30 | 1.5820 | 1.5820 | -1.10% |
| 2015-04-24 | 1.5996 | 1.5996 | -0.41% |
| 2015-04-17 | 1.6062 | 1.6062 | -0.51% |
| 2015-04-10 | 1.6145 | 1.6145 | 2.00% |
| 2015-04-03 | 1.5828 | 1.5828 | 1.32% |
| 2015-03-27 | 1.5622 | 1.5622 | 2.70% |
| 2015-03-20 | 1.5212 | 1.5212 | 3.83% |
| 2015-03-13 | 1.4651 | 1.4651 | 1.80% |
| 2015-03-06 | 1.4392 | 1.4392 | -1.07% |
| 2015-02-27 | 1.4547 | 1.4547 | -2.22% |
| 2015-02-13 | 1.4878 | 1.4878 | 1.50% |
| 2015-02-06 | 1.4658 | 1.4658 | -2.05% |
| 2015-01-30 | 1.4965 | 1.4965 | -1.77% |
| 2015-01-23 | 1.5234 | 1.5234 | -2.23% |
| 2015-01-16 | 1.5582 | 1.5582 | 1.23% |
| 2015-01-09 | 1.5393 | 1.5393 | 7.52% |
| 2015-01-01 | 1.4316 | 1.4316 | 4.06% |
| 2014-12-26 | 1.3757 | 1.3757 | -0.64% |
| 2014-12-19 | 1.3845 | 1.3845 | 0.12% |
| 2014-12-12 | 1.3828 | 1.3828 | 2.53% |
| 2014-12-05 | 1.3487 | 1.3487 | 6.04% |
| 2014-11-28 | 1.2719 | 1.2719 | 0.39% |
| 2014-11-21 | 1.2669 | 1.2669 | -2.19% |
| 2014-11-14 | 1.2953 | 1.2953 | 5.19% |
| 2014-11-07 | 1.2314 | 1.2314 | -0.92% |
| 2014-11-01 | 1.2428 | 1.2428 | 4.50% |
| 2014-10-24 | 1.1893 | 1.1893 | -0.95% |
| 2014-10-17 | 1.2007 | 1.2007 | 0.18% |
| 2014-10-10 | 1.1986 | 1.1986 | 0.68% |
| 2014-09-30 | 1.1905 | 1.1905 | -1.81% |
| 2014-09-26 | 1.2124 | 1.2124 | 0.03% |
| 2014-09-19 | 1.2120 | 1.2120 | -1.08% |
| 2014-09-12 | 1.2252 | 1.2252 | -0.95% |
| 2014-09-05 | 1.2370 | 1.2370 | 4.68% |
| 2014-08-29 | 1.1817 | 1.1817 | -1.23% |
| 2014-08-22 | 1.1964 | 1.1964 | -0.47% |
| 2014-08-15 | 1.2020 | 1.2020 | 1.87% |
| 2014-08-08 | 1.1799 | 1.1799 | -2.34% |
| 2014-08-01 | 1.2082 | 1.2082 | 2.55% |
| 2014-07-25 | 1.1782 | 1.1782 | 6.88% |
| 2014-07-18 | 1.1024 | 1.1024 | 2.47% |
| 2014-07-11 | 1.0758 | 1.0758 | -1.82% |
| 2014-07-04 | 1.0957 | 1.0957 | -0.52% |
| 2014-06-30 | 1.1014 | 1.1014 | 1.68% |
| 2014-06-27 | 1.0832 | 1.0832 | -0.76% |
| 2014-06-20 | 1.0915 | 1.0915 | -3.33% |
| 2014-06-13 | 1.1291 | 1.1291 | 2.28% |
| 2014-06-06 | 1.1039 | 1.1039 | -1.08% |
| 2014-05-30 | 1.1159 | 1.1159 | 0.98% |
| 2014-05-23 | 1.1051 | 1.1051 | 1.81% |
| 2014-05-16 | 1.0855 | 1.0855 | 1.81% |
| 2014-05-09 | 1.0662 | 1.0662 | -3.10% |
| 2014-04-30 | 1.1003 | 1.1003 | 0.23% |
| 2014-04-25 | 1.0978 | 1.0978 | -4.03% |
| 2014-04-18 | 1.1439 | 1.1439 | -3.79% |
| 2014-04-11 | 1.1889 | 1.1889 | 3.79% |
| 2014-04-04 | 1.1455 | 1.1455 | 1.32% |
| 2014-04-03 | 1.1306 | 1.1306 | 0.37% |
| 2014-03-28 | 1.1264 | 1.1264 | 0.74% |
| 2014-03-21 | 1.1181 | 1.1181 | -1.71% |
| 2014-03-14 | 1.1376 | 1.1376 | -1.17% |
| 2014-03-07 | 1.1511 | 1.1511 | -1.77% |
| 2014-02-28 | 1.1718 | 1.1718 | -7.26% |
| 2014-02-21 | 1.2636 | 1.2636 | -0.39% |
| 2014-02-14 | 1.2685 | 1.2685 | -0.41% |
| 2014-02-07 | 1.2737 | 1.2737 | -0.04% |
| 2014-01-30 | 1.2742 | 1.2742 | -2.62% |
| 2014-01-24 | 1.3085 | 1.3085 | 3.08% |
| 2014-01-17 | 1.2694 | 1.2694 | 4.07% |
| 2014-01-10 | 1.2197 | 1.2197 | -3.83% |
| 2014-01-03 | 1.2683 | 1.2683 | -2.80% |
| 2014-01-01 | 1.3048 | 1.3048 | 1.19% |
| 2013-12-27 | 1.2894 | 1.2894 | 5.39% |
| 2013-12-20 | 1.2235 | 1.2235 | -6.89% |
| 2013-12-13 | 1.3140 | 1.3140 | 4.06% |
| 2013-12-06 | 1.2627 | 1.2627 | 3.22% |
| 2013-11-29 | 1.2233 | 1.2233 | -1.62% |
| 2013-11-22 | 1.2434 | 1.2434 | 4.94% |
| 2013-11-15 | 1.1849 | 1.1849 | 4.04% |
| 2013-11-08 | 1.1389 | 1.1389 | -4.37% |
| 2013-11-01 | 1.1910 | 1.1910 | 3.31% |
| 2013-10-25 | 1.1528 | 1.1528 | -2.79% |
| 2013-10-18 | 1.1859 | 1.1859 | 1.47% |
| 2013-10-11 | 1.1687 | 1.1687 | 7.33% |
| 2013-09-30 | 1.0889 | 1.0889 | -0.16% |
| 2013-09-27 | 1.0906 | 1.0906 | 3.82% |
| 2013-09-18 | 1.0505 | 1.0505 | -0.93% |
| 2013-09-13 | 1.0604 | 1.0604 | 3.43% |
| 2013-09-06 | 1.0252 | 1.0252 | 0.08% |
| 2013-08-30 | 1.0244 | 1.0244 | 2.55% |
| 2013-08-23 | 0.9989 | 0.9989 | -1.02% |
| 2013-08-16 | 1.0092 | 1.0092 | -0.84% |
| 2013-08-09 | 1.0178 | 1.0178 | 1.51% |
| 2013-08-02 | 1.0027 | 1.0027 | 2.21% |
| 2013-08-01 | 0.9810 | 0.9810 | -1.15% |
| 2013-07-26 | 0.9924 | 0.9924 | 1.90% |
| 2013-07-19 | 0.9739 | 0.9739 | -2.23% |
| 2013-07-12 | 0.9961 | 0.9961 | 1.29% |
| 2013-07-05 | 0.9834 | 0.9834 | 3.59% |
| 2013-06-28 | 0.9493 | 0.9493 | -2.40% |
| 2013-06-21 | 0.9726 | 0.9726 | -2.91% |
| 2013-06-14 | 1.0018 | 1.0018 | -1.93% |
| 2013-06-07 | 1.0215 | 1.0215 | -3.12% |
| 2013-06-01 | 1.0544 | 1.0544 | 0.03% |
| 2013-05-24 | 1.0541 | 1.0541 | -0.50% |
| 2013-05-17 | 1.0594 | 1.0594 | 0.48% |
| 2013-05-10 | 1.0543 | 1.0543 | 2.45% |
| 2013-05-03 | 1.0291 | 1.0291 | 1.22% |
| 2013-04-28 | 1.0167 | 1.0167 | 0.00% |
| 2013-04-26 | 1.0167 | 1.0167 | -2.83% |
| 2013-04-19 | 1.0463 | 1.0463 | 3.22% |
| 2013-04-12 | 1.0137 | 1.0137 | -1.53% |
| 2013-04-03 | 1.0295 | 1.0295 | -0.70% |
| 2013-04-01 | 1.0368 | 1.0368 | -1.29% |
| 2013-03-22 | 1.0504 | 1.0504 | 1.98% |
| 2013-03-15 | 1.0300 | 1.0300 | -1.61% |
| 2013-03-08 | 1.0469 | 1.0469 | 1.00% |
| 2013-03-01 | 1.0365 | 1.0365 | -0.28% |
| 2013-02-28 | 1.0394 | 1.0394 | -0.73% |
| 2013-02-22 | 1.0470 | 1.0470 | -3.98% |
| 2013-02-08 | 1.0904 | 1.0904 | 1.90% |
| 2013-02-01 | 1.0701 | 1.0701 | 0.96% |
| 2013-01-31 | 1.0599 | 1.0599 | 1.72% |
| 2013-01-25 | 1.0420 | 1.0420 | -2.56% |
| 2013-01-18 | 1.0694 | 1.0694 | 4.68% |
| 2013-01-11 | 1.0216 | 1.0216 | -1.07% |
| 2013-01-04 | 1.0327 | 1.0327 | 0.18% |
| 2013-01-01 | 1.0308 | 1.0308 | 1.53% |
| 2012-12-28 | 1.0153 | 1.0153 | 2.46% |
| 2012-12-21 | 0.9909 | 0.9909 | 3.03% |
| 2012-12-14 | 0.9618 | 0.9618 | 3.50% |
| 2012-12-07 | 0.9293 | 0.9293 | 2.88% |
| 2012-11-30 | 0.9033 | 0.9033 | -0.98% |
| 2012-11-23 | 0.9122 | 0.9122 | -0.43% |
| 2012-11-16 | 0.9161 | 0.9161 | -3.03% |
| 2012-11-09 | 0.9447 | 0.9447 | -2.08% |
| 2012-11-02 | 0.9648 | 0.9648 | 1.53% |
| 2012-11-01 | 0.9503 | 0.9503 | 0.11% |
| 2012-10-26 | 0.9493 | 0.9493 | -2.00% |
| 2012-10-19 | 0.9687 | 0.9687 | -0.72% |
| 2012-10-12 | 0.9757 | 0.9757 | 1.25% |
| 2012-09-28 | 0.9637 | 0.9637 | 3.46% |
| 2012-09-21 | 0.9315 | 0.9315 | -2.70% |
| 2012-09-14 | 0.9573 | 0.9573 | -1.32% |
| 2012-09-07 | 0.9701 | 0.9701 | 3.40% |
| 2012-08-31 | 0.9382 | 0.9382 | -0.50% |
| 2012-08-24 | 0.9429 | 0.9429 | -1.23% |
| 2012-08-17 | 0.9546 | 0.9546 | -2.45% |
| 2012-08-10 | 0.9786 | 0.9786 | 0.45% |
| 2012-08-03 | 0.9742 | 0.9742 | 0.20% |
| 2012-08-01 | 0.9723 | 0.9723 | 0.61% |
| 2012-07-27 | 0.9664 | 0.9664 | -1.14% |
| 2012-07-20 | 0.9775 | 0.9775 | -0.97% |
| 2012-07-13 | 0.9871 | 0.9871 | -1.83% |
| 2012-07-09 | 1.0055 | 1.0055 | 0.00% |
| 2012-07-06 | 1.0055 | 1.0055 | 0.97% |
| 2012-06-29 | 0.9958 | 0.9958 | -1.98% |
| 2012-06-21 | 1.0159 | 1.0159 | -1.35% |
| 2012-06-15 | 1.0298 | 1.0298 | 3.49% |
| 2012-06-08 | 0.9951 | 0.9951 | -3.02% |
| 2012-06-01 | 1.0261 | 1.0261 | 1.21% |
| 2012-05-25 | 1.0138 | 1.0138 | -1.38% |
| 2012-05-18 | 1.0280 | 1.0280 | 0.94% |
| 2012-05-11 | 1.0184 | 1.0184 | -0.84% |
| 2012-05-04 | 1.0270 | 1.0270 | 3.52% |
| 2012-04-28 | 0.9921 | 0.9921 | 0.00% |
| 2012-04-27 | 0.9921 | 0.9921 | -0.28% |
| 2012-04-20 | 0.9949 | 0.9949 | 0.95% |
| 2012-04-13 | 0.9855 | 0.9855 | 2.69% |
| 2012-04-06 | 0.9597 | 0.9597 | 1.56% |
| 2012-04-01 | 0.9450 | 0.9450 | -2.84% |
| 2012-03-23 | 0.9726 | 0.9726 | -2.89% |
| 2012-03-16 | 1.0015 | 1.0015 | -3.28% |
| 2012-03-09 | 1.0355 | 1.0355 | 0.65% |
| 2012-03-02 | 1.0288 | 1.0288 | 4.47% |
| 2012-02-29 | 0.9848 | 0.9848 | -1.08% |
| 2012-02-24 | 0.9956 | 0.9956 | 4.82% |
| 2012-02-17 | 0.9498 | 0.9498 | 0.34% |
| 2012-02-10 | 0.9466 | 0.9466 | 0.60% |
| 2012-02-03 | 0.9410 | 0.9410 | 1.27% |
| 2012-01-31 | 0.9292 | 0.9292 | -3.45% |
| 2012-01-20 | 0.9624 | 0.9624 | 6.34% |
| 2012-01-13 | 0.9050 | 0.9050 | 2.19% |
| 2012-01-06 | 0.8856 | 0.8856 | -2.71% |
| 2012-01-01 | 0.9103 | 0.9103 | 0.00% |
| 2011-12-30 | 0.9103 | 0.9103 | 0.90% |
| 2011-12-23 | 0.9022 | 0.9022 | 2.20% |
| 2011-12-16 | 0.8828 | 0.8828 | -1.13% |
| 2011-12-09 | 0.8929 | 0.8929 | -2.07% |
| 2011-12-02 | 0.9118 | 0.9118 | 1.32% |
| 2011-11-30 | 0.8999 | 0.8999 | -2.05% |
| 2011-11-25 | 0.9187 | 0.9187 | -2.03% |
| 2011-11-18 | 0.9377 | 0.9377 | -3.05% |
| 2011-11-11 | 0.9672 | 0.9672 | -4.18% |
| 2011-11-04 | 1.0094 | 1.0094 | 0.00% |
| 2011-11-01 | 1.0094 | 1.0094 | 1.83% |
| 2011-10-28 | 0.9913 | 0.9913 | -0.42% |
| 2011-10-21 | 0.9955 | 0.9955 | 1.54% |
| 2011-10-14 | 0.9804 | 0.9804 | 0.75% |
| 2011-09-30 | 0.9731 | 0.9731 | -1.99% |
| 2011-09-23 | 0.9929 | 0.9929 | -1.04% |
| 2011-09-16 | 1.0033 | 1.0033 | 0.55% |
| 2011-09-09 | 0.9978 | 0.9978 | -0.27% |
| 2011-09-02 | 1.0005 | 1.0005 | 0.05% |
| 2011-09-01 | 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 |
0.05% | 0.66% | -2.84% | -0.26% | 8.12% | 26.04% | 94.22% | 99.87% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 33.16% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4685/44568 | 9422/44568 | 4721/44568 | 4716/44568 | 5747/44568 | 636/44568 | 245/44568 | 3965/44568 |
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 |
-1.03% | 9.26% | 7.99% | 20.25% | 14.06% |
年化波动率 |
3.98% | 5.61% | 4.41% | 6.75% | 5.96% |
最大回撤 |
6.23% | 6.23% | 24.55% | 24.55% | 24.55% |
夏普比率 |
-0.91 | 1.42 | 1.62 | 2.93 | 2.30 |
CALMAR比率 |
-0.16 | 1.49 | 0.33 | 0.82 | 0.57 |
索提诺比率 |
-0.58 | 1.07 | 0.22 | 0.72 | 0.47 |
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 | 2.0239 | 2.0239 | 2.75% |
| 2018-04-01 | 1.9755 | 1.9755 | 0.30% |
| 2018-03-01 | 1.9941 | 1.9941 | -0.07% |
| 2018-02-01 | 1.9955 | 1.9955 | -3.02% |
| 2018-01-01 | 2.0576 | 2.0576 | 0.00% |
| 2017-12-01 | 1.9977 | 1.9977 | 0.00% |
| 2017-11-01 | 1.9711 | 1.9711 | -1.64% |
| 2017-10-01 | 2.0182 | 2.0182 | 1.27% |
| 2017-09-01 | 1.9543 | 1.9543 | 1.51% |
| 2017-08-01 | 1.9271 | 1.9271 | -1.61% |
| 2017-07-01 | 1.9559 | 1.9559 | -0.64% |
| 2017-06-01 | 2.0041 | 2.0041 | 4.70% |
| 2017-05-01 | 1.9115 | 1.9115 | 3.40% |
| 2017-04-01 | 1.8464 | 1.8464 | 0.87% |
| 2017-03-01 | 1.8243 | 1.8243 | 0.00% |
| 2017-02-01 | 1.7893 | 1.7893 | 0.00% |
| 2017-01-01 | 1.7740 | 1.7740 | 2.32% |
| 2016-12-01 | 1.7379 | 1.7379 | -1.12% |
| 2016-11-01 | 1.7586 | 1.7586 | -0.69% |
| 2016-10-01 | 1.7709 | 1.7709 | -0.32% |
| 2016-09-01 | 1.7766 | 1.7766 | 0.00% |
| 2016-08-01 | 1.8026 | 1.8026 | 0.77% |
| 2016-07-01 | 1.7889 | 1.7889 | 6.48% |
| 2016-06-01 | 1.6800 | 1.6800 | 1.13% |
| 2016-05-01 | 1.6612 | 1.6612 | 0.38% |
| 2016-04-01 | 1.6549 | 1.6549 | -1.46% |
| 2016-03-01 | 1.6794 | 1.6794 | 6.22% |
| 2016-02-01 | 1.5810 | 1.5810 | -3.63% |
| 2016-01-01 | 1.6405 | 1.6405 | -20.82% |
| 2015-12-01 | 2.0718 | 2.0718 | 7.79% |
| 2015-11-01 | 1.9221 | 1.9221 | 0.10% |
| 2015-10-01 | 1.9202 | 1.9202 | 9.48% |
| 2015-09-01 | 1.7540 | 1.7540 | -2.71% |
| 2015-08-01 | 1.8029 | 1.8029 | -6.17% |
| 2015-07-01 | 1.9214 | 1.9214 | -0.92% |
| 2015-06-01 | 1.9393 | 1.9393 | 29.22% |
| 2015-05-01 | 1.5008 | 1.5008 | -5.13% |
| 2015-04-01 | 1.5820 | 1.5820 | 1.27% |
| 2015-03-01 | 1.5622 | 1.5622 | 7.39% |
| 2015-02-01 | 1.4547 | 1.4547 | -2.79% |
| 2015-01-01 | 1.4965 | 1.4965 | 8.78% |
| 2014-12-01 | 1.3757 | 1.3757 | 8.16% |
| 2014-11-01 | 1.2719 | 1.2719 | 6.95% |
| 2014-10-01 | 1.1893 | 1.1893 | -0.10% |
| 2014-09-01 | 1.1905 | 1.1905 | 0.74% |
| 2014-08-01 | 1.1817 | 1.1817 | 0.30% |
| 2014-07-01 | 1.1782 | 1.1782 | 6.97% |
| 2014-06-01 | 1.1014 | 1.1014 | -1.30% |
| 2014-05-01 | 1.1159 | 1.1159 | 1.42% |
| 2014-04-01 | 1.1003 | 1.1003 | -2.32% |
| 2014-03-01 | 1.1264 | 1.1264 | -3.87% |
| 2014-02-01 | 1.1718 | 1.1718 | -8.04% |
| 2014-01-01 | 1.2742 | 1.2742 | -1.18% |
| 2013-12-01 | 1.2894 | 1.2894 | 5.40% |
| 2013-11-01 | 1.2233 | 1.2233 | 6.12% |
| 2013-10-01 | 1.1528 | 1.1528 | 5.87% |
| 2013-09-01 | 1.0889 | 1.0889 | 6.30% |
| 2013-08-01 | 1.0244 | 1.0244 | 3.22% |
| 2013-07-01 | 0.9924 | 0.9924 | 4.54% |
| 2013-06-01 | 0.9493 | 0.9493 | -9.94% |
| 2013-05-01 | 1.0541 | 1.0541 | 3.68% |
| 2013-04-01 | 1.0167 | 1.0167 | -3.21% |
| 2013-03-01 | 1.0504 | 1.0504 | 1.06% |
| 2013-02-01 | 1.0394 | 1.0394 | -1.93% |
| 2013-01-01 | 1.0599 | 1.0599 | 4.39% |
| 2012-12-01 | 1.0153 | 1.0153 | 12.40% |
| 2012-11-01 | 0.9033 | 0.9033 | -4.85% |
| 2012-10-01 | 0.9493 | 0.9493 | -1.49% |
| 2012-09-01 | 0.9637 | 0.9637 | 2.72% |
| 2012-08-01 | 0.9382 | 0.9382 | -2.92% |
| 2012-07-01 | 0.9664 | 0.9664 | -2.95% |
| 2012-06-01 | 0.9958 | 0.9958 | -1.78% |
| 2012-05-01 | 1.0138 | 1.0138 | 2.19% |
| 2012-04-01 | 0.9921 | 0.9921 | 2.00% |
| 2012-03-01 | 0.9726 | 0.9726 | -1.24% |
| 2012-02-01 | 0.9848 | 0.9848 | 5.98% |
| 2012-01-01 | 0.9292 | 0.9292 | 2.08% |
| 2011-12-01 | 0.9103 | 0.9103 | 1.16% |
| 2011-11-01 | 0.8999 | 0.8999 | -9.22% |
| 2011-10-01 | 0.9913 | 0.9913 | 1.87% |
| 2011-09-01 | 0.9731 | 0.9731 | -2.69% |
| 2018-05-01 | 2.0011 | 2.0011 | 0.00% |
| 2018-04-01 | 1.9987 | 1.9987 | 0.00% |
| 2018-03-01 | 1.9941 | 1.9941 | -0.07% |
| 2018-02-01 | 1.9955 | 1.9955 | -3.02% |
| 2018-01-01 | 2.0576 | 2.0576 | 0.00% |
| 2017-12-01 | 1.9977 | 1.9977 | 0.00% |
| 2017-11-01 | 1.9740 | 1.9740 | -2.19% |
| 2017-10-01 | 2.0182 | 2.0182 | 0.00% |
| 2017-09-01 | 1.9543 | 1.9543 | 0.00% |
| 2017-08-01 | 1.9253 | 1.9253 | -1.56% |
| 2017-07-01 | 1.9559 | 1.9559 | -2.41% |
| 2017-06-01 | 2.0041 | 2.0041 | 0.00% |
| 2017-05-01 | 1.9115 | 1.9115 | 0.00% |
| 2017-04-01 | 1.8464 | 1.8464 | 0.00% |
| 2017-03-01 | 1.8243 | 1.8243 | 0.00% |
| 2017-02-01 | 1.7893 | 1.7893 | 0.00% |
| 2017-01-01 | 1.7712 | 1.7712 | 0.00% |
| 2016-12-01 | 1.7379 | 1.7379 | -1.19% |
| 2016-11-01 | 1.7586 | 1.7586 | -0.70% |
| 2016-10-01 | 1.7709 | 1.7709 | -0.32% |
| 2016-09-01 | 1.7766 | 1.7766 | 0.00% |
| 2016-06-01 | 1.6800 | 1.6800 | 0.04% |
| 2016-03-01 | 1.6794 | 1.6794 | -18.94% |
| 2015-12-01 | 2.0718 | 2.0718 | 18.12% |
| 2015-09-01 | 1.7540 | 1.7540 | -9.55% |
| 2015-06-01 | 1.9393 | 1.9393 | 24.14% |
| 2015-03-01 | 1.5622 | 1.5622 | 13.56% |
| 2014-12-01 | 1.3757 | 1.3757 | 15.56% |
| 2014-09-01 | 1.1905 | 1.1905 | 8.09% |
| 2014-06-01 | 1.1014 | 1.1014 | -2.22% |
| 2014-03-01 | 1.1264 | 1.1264 | -12.64% |
| 2013-12-01 | 1.2894 | 1.2894 | 18.41% |
| 2013-09-01 | 1.0889 | 1.0889 | 14.71% |
| 2013-06-01 | 0.9493 | 0.9493 | -9.62% |
| 2013-03-01 | 1.0504 | 1.0504 | 3.46% |
| 2012-12-01 | 1.0153 | 1.0153 | 5.35% |
| 2012-09-01 | 0.9637 | 0.9637 | -3.22% |
| 2012-06-01 | 0.9958 | 0.9958 | 2.39% |
| 2012-03-01 | 0.9726 | 0.9726 | 6.84% |
| 2011-12-01 | 0.9103 | 0.9103 | -6.45% |
| 2011-09-01 | 0.9731 | 0.9731 | -2.69% |
基金全称 |
外贸信托-重阳目标回报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 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2011-09-01 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
520 |
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 | 平安财富黄金优选10期5号 | 2015-02-25 | 股票策略 | 1.2630 | 2018-05-04 | 0.26% | 8.36% | 查看详情 |
| 02 | 重阳10期 | 2011-08-19 | 股票策略 | 1.5348 | 2015-03-27 | 16.85% | 28.53% | 查看详情 |
| 03 | 重阳9期目标回报 | 2011-08-18 | 股票策略 | 1.8306 | 2015-06-19 | 18.61% | 47.30% | 查看详情 |
| 04 | 重阳目标回报1期 | 2011-09-01 | 股票策略 | 1.9987 | 2018-05-04 | -0.26% | 8.12% | 查看详情 |
| 05 | 黄金优选10期3号 | 2011-11-21 | 股票策略 | 2.3192 | 2018-05-04 | 0.24% | 8.30% | 查看详情 |
| 06 | 投资精英之重阳 | 2011-11-21 | 股票策略 | 2.3293 | 2016-02-29 | 0.28% | 8.35% | 查看详情 |
| 07 | 投资精英之重阳A型 | 2011-11-21 | 股票策略 | 2.3293 | 2018-05-04 | 0.28% | 8.35% | 查看详情 |
| 08 | 投资精英之重阳B | 2011-11-21 | 股票策略 | 2.3465 | 2018-05-04 | 0.29% | 8.43% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1%（内扣法） |
赎回费率 |
封闭期内不可赎回，准封闭期内赎回收取3%赎回费，准封闭期后无赎回费 |
管理费率 |
信托计划资产的2.2%(含信托管理费、托管费等) |
业绩报酬 |
信托计划收益的20% |
开放日 |
信托计划成立满一个月后的每年2、5、8、11 月最后一个工作日 |
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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