| 2015-04-17 | 1.4454 | 1.8160 | -5.33% |
| 2015-04-10 | 1.5268 | 1.8088 | 5.76% |
| 2015-04-03 | 1.4436 | 1.7256 | 3.09% |
| 2015-03-27 | 1.4003 | 1.6823 | 0.29% |
| 2015-03-20 | 1.3962 | 1.6782 | -5.28% |
| 2015-03-13 | 1.4740 | 1.6060 | 4.18% |
| 2015-03-06 | 1.4148 | 1.5468 | -4.87% |
| 2015-02-28 | 1.4872 | 1.6192 | 0.00% |
| 2015-02-27 | 1.4872 | 1.6192 | 1.03% |
| 2015-02-13 | 1.4720 | 1.6040 | 3.55% |
| 2015-02-06 | 1.4216 | 1.5536 | -4.69% |
| 2015-01-31 | 1.4915 | 1.6235 | -0.01% |
| 2015-01-30 | 1.4916 | 1.6236 | -5.62% |
| 2015-01-23 | 1.5804 | 1.7124 | 0.32% |
| 2015-01-16 | 1.5753 | 1.7073 | 2.60% |
| 2015-01-09 | 1.5354 | 1.6674 | -3.42% |
| 2015-01-01 | 1.5898 | 1.7218 | 8.44% |
| 2014-12-26 | 1.4661 | 1.5981 | 4.92% |
| 2014-12-19 | 1.3973 | 1.5293 | 3.90% |
| 2014-12-12 | 1.3448 | 1.4768 | 2.31% |
| 2014-12-05 | 1.3145 | 1.4465 | 13.01% |
| 2014-11-30 | 1.1632 | 1.2952 | -0.01% |
| 2014-11-28 | 1.1633 | 1.2953 | 13.23% |
| 2014-11-21 | 1.0274 | 1.1594 | -1.74% |
| 2014-11-14 | 1.0456 | 1.1776 | 5.02% |
| 2014-11-07 | 0.9956 | 1.1276 | -0.11% |
| 2014-11-01 | 0.9967 | 1.1287 | 2.95% |
| 2014-10-24 | 0.9681 | 1.1001 | -1.09% |
| 2014-10-17 | 0.9788 | 1.1108 | -1.17% |
| 2014-10-10 | 0.9904 | 1.1224 | 1.76% |
| 2014-09-30 | 0.9733 | 1.1053 | -0.17% |
| 2014-09-26 | 0.9750 | 1.1070 | -0.28% |
| 2014-09-19 | 0.9777 | 1.1097 | -0.98% |
| 2014-09-12 | 0.9874 | 1.1194 | -0.88% |
| 2014-09-05 | 0.9962 | 1.1282 | 2.68% |
| 2014-08-31 | 0.9702 | 1.1022 | -0.01% |
| 2014-08-29 | 0.9703 | 1.1023 | -0.79% |
| 2014-08-22 | 0.9780 | 1.1100 | -0.06% |
| 2014-08-15 | 0.9786 | 1.1106 | 0.18% |
| 2014-08-08 | 0.9768 | 1.1088 | -1.51% |
| 2014-08-01 | 0.9918 | 1.1238 | 0.13% |
| 2014-07-25 | 0.9905 | 1.1225 | 5.23% |
| 2014-07-18 | 0.9413 | 1.0733 | 2.58% |
| 2014-07-11 | 0.9176 | 1.0496 | 0.61% |
| 2014-07-04 | 0.9120 | 1.0440 | 1.13% |
| 2014-06-30 | 0.9018 | 1.0338 | 0.41% |
| 2014-06-27 | 0.8981 | 1.0301 | -0.74% |
| 2014-06-20 | 0.9048 | 1.0368 | -1.43% |
| 2014-06-13 | 0.9179 | 1.0499 | 0.97% |
| 2014-06-06 | 0.9091 | 1.0411 | -2.39% |
| 2014-06-01 | 0.9314 | 1.0634 | 0.00% |
| 2014-05-30 | 0.9314 | 1.0634 | 1.03% |
| 2014-05-23 | 0.9219 | 1.0539 | 2.24% |
| 2014-05-16 | 0.9017 | 1.0337 | 2.15% |
| 2014-05-09 | 0.8827 | 1.0147 | -3.46% |
| 2014-05-02 | 0.9143 | 1.0463 | 0.00% |
| 2014-04-30 | 0.9143 | 1.0463 | 1.54% |
| 2014-04-25 | 0.9004 | 1.0324 | 1.66% |
| 2014-04-18 | 0.8857 | 1.0177 | -1.65% |
| 2014-04-11 | 0.9006 | 1.0326 | 0.90% |
| 2014-04-04 | 0.8926 | 1.0246 | 1.81% |
| 2014-04-03 | 0.8767 | 1.0087 | -0.71% |
| 2014-03-28 | 0.8830 | 1.0150 | 2.07% |
| 2014-03-21 | 0.8651 | 0.9971 | 3.59% |
| 2014-03-14 | 0.8351 | 0.9671 | -0.18% |
| 2014-03-07 | 0.8366 | 0.9686 | 2.36% |
| 2014-02-28 | 0.8173 | 0.9493 | -3.94% |
| 2014-02-21 | 0.8508 | 0.9828 | -2.23% |
| 2014-02-14 | 0.8702 | 1.0022 | 1.73% |
| 2014-02-07 | 0.8554 | 0.9874 | 0.04% |
| 2014-01-31 | 0.8551 | 0.9871 | -1.43% |
| 2014-01-24 | 0.8675 | 0.9995 | 4.23% |
| 2014-01-17 | 0.8323 | 0.9643 | -2.29% |
| 2014-01-10 | 0.8518 | 0.9838 | -3.33% |
| 2014-01-03 | 0.8811 | 1.0131 | -1.54% |
| 2014-01-01 | 0.8949 | 1.0269 | 2.37% |
| 2013-12-27 | 0.8742 | 1.0062 | -0.99% |
| 2013-12-20 | 0.8829 | 1.0149 | -4.64% |
| 2013-12-13 | 0.9259 | 1.0579 | -1.52% |
| 2013-12-06 | 0.9402 | 1.0722 | -0.31% |
| 2013-11-30 | 0.9431 | 1.0751 | -0.01% |
| 2013-11-29 | 0.9432 | 1.0752 | 0.63% |
| 2013-11-22 | 0.9373 | 1.0693 | -0.94% |
| 2013-11-15 | 0.9462 | 1.0782 | -0.36% |
| 2013-11-08 | 0.9496 | 1.0816 | -3.51% |
| 2013-11-01 | 0.9841 | 1.1161 | 2.15% |
| 2013-10-25 | 0.9634 | 1.0954 | -1.82% |
| 2013-10-18 | 0.9813 | 1.1133 | -3.27% |
| 2013-10-11 | 1.0145 | 1.1465 | 1.88% |
| 2013-09-30 | 0.9958 | 1.1278 | 0.30% |
| 2013-09-27 | 0.9928 | 1.1248 | -4.43% |
| 2013-09-20 | 1.0388 | 1.1708 | -1.81% |
| 2013-09-13 | 1.0580 | 1.1900 | 4.28% |
| 2013-09-06 | 1.0146 | 1.1466 | 1.72% |
| 2013-08-31 | 0.9974 | 1.1294 | 0.00% |
| 2013-08-30 | 0.9974 | 1.1294 | -0.04% |
| 2013-08-23 | 0.9978 | 1.1298 | -1.40% |
| 2013-08-16 | 1.0120 | 1.1440 | 2.13% |
| 2013-08-09 | 0.9909 | 1.1229 | -0.55% |
| 2013-08-02 | 0.9964 | 1.1284 | 3.17% |
| 2013-08-01 | 0.9658 | 1.0978 | 0.40% |
| 2013-07-26 | 0.9620 | 1.0940 | -0.61% |
| 2013-07-19 | 0.9679 | 1.0999 | -5.49% |
| 2013-07-12 | 1.0241 | 1.1561 | 2.68% |
| 2013-07-05 | 0.9974 | 1.1294 | 2.12% |
| 2013-06-30 | 0.9767 | 1.1087 | 0.00% |
| 2013-06-28 | 0.9767 | 1.1087 | -4.25% |
| 2013-06-21 | 1.0201 | 1.1521 | -4.73% |
| 2013-06-14 | 1.0707 | 1.2027 | -2.32% |
| 2013-06-07 | 1.0961 | 1.2281 | -4.32% |
| 2013-06-01 | 1.1456 | 1.2776 | -1.75% |
| 2013-05-28 | 1.1660 | 1.2980 | 2.56% |
| 2013-05-24 | 1.1369 | 1.2689 | -1.01% |
| 2013-05-17 | 1.1485 | 1.2805 | 2.76% |
| 2013-05-10 | 1.1177 | 1.2497 | 1.26% |
| 2013-05-03 | 1.1038 | 1.2358 | 2.65% |
| 2013-04-30 | 1.0753 | 1.2073 | -0.02% |
| 2013-04-26 | 1.0755 | 1.2075 | -4.77% |
| 2013-04-19 | 1.1294 | 1.2614 | 5.31% |
| 2013-04-12 | 1.0725 | 1.2045 | -1.57% |
| 2013-04-03 | 1.0896 | 1.2216 | 1.75% |
| 2013-04-01 | 1.0709 | 1.2029 | -4.20% |
| 2013-03-22 | 1.1179 | 1.2499 | -0.17% |
| 2013-03-15 | 1.1198 | 1.1918 | -2.77% |
| 2013-03-08 | 1.1517 | 1.2237 | -4.24% |
| 2013-03-01 | 1.2027 | 1.2747 | -0.73% |
| 2013-02-28 | 1.2116 | 1.2836 | 4.21% |
| 2013-02-22 | 1.1626 | 1.2346 | -6.17% |
| 2013-02-08 | 1.2390 | 1.3110 | -1.49% |
| 2013-02-01 | 1.2578 | 1.3298 | 2.20% |
| 2013-01-31 | 1.2307 | 1.3027 | 3.87% |
| 2013-01-25 | 1.1848 | 1.2568 | 0.13% |
| 2013-01-18 | 1.1833 | 1.2553 | 6.11% |
| 2013-01-11 | 1.1152 | 1.1872 | -1.86% |
| 2013-01-04 | 1.1363 | 1.2083 | 1.62% |
| 2013-01-01 | 1.1182 | 1.1902 | 1.70% |
| 2012-12-28 | 1.0995 | 1.1715 | 5.94% |
| 2012-12-21 | 1.0379 | 1.1099 | -2.89% |
| 2012-12-14 | 1.0688 | 1.1408 | 5.08% |
| 2012-12-07 | 1.0171 | 1.0891 | 4.94% |
| 2012-11-30 | 0.9692 | 1.0412 | 1.22% |
| 2012-11-23 | 0.9575 | 1.0295 | 0.73% |
| 2012-11-16 | 0.9506 | 1.0226 | -1.55% |
| 2012-11-09 | 0.9656 | 1.0376 | -2.23% |
| 2012-11-02 | 0.9876 | 1.0596 | 2.81% |
| 2012-11-01 | 0.9606 | 1.0326 | 1.02% |
| 2012-10-26 | 0.9509 | 1.0229 | -2.23% |
| 2012-10-19 | 0.9726 | 1.0446 | 2.44% |
| 2012-10-12 | 0.9494 | 1.0214 | 0.77% |
| 2012-09-30 | 0.9421 | 1.0141 | 0.00% |
| 2012-09-28 | 0.9421 | 1.0141 | 4.40% |
| 2012-09-21 | 0.9024 | 0.9744 | -4.71% |
| 2012-09-14 | 0.9470 | 1.0190 | -1.72% |
| 2012-09-07 | 0.9636 | 1.0356 | 3.76% |
| 2012-08-31 | 0.9287 | 1.0007 | -6.82% |
| 2012-08-24 | 0.9967 | 1.0687 | 2.01% |
| 2012-08-17 | 0.9771 | 1.0491 | -1.47% |
| 2012-08-10 | 0.9917 | 1.0637 | 0.00% |
| 2012-08-06 | 0.9917 | 1.0637 | 0.98% |
| 2012-08-03 | 0.9821 | 1.0541 | -2.46% |
| 2012-08-01 | 1.0069 | 1.0789 | 1.24% |
| 2012-07-27 | 0.9946 | 1.0666 | -1.86% |
| 2012-07-20 | 1.0134 | 1.0854 | -3.34% |
| 2012-07-13 | 1.0484 | 1.1204 | -0.31% |
| 2012-07-06 | 1.0517 | 1.1237 | 3.90% |
| 2012-06-30 | 1.0122 | 1.0842 | 0.00% |
| 2012-06-29 | 1.0122 | 1.0842 | -0.62% |
| 2012-06-22 | 1.0185 | 1.0905 | 0.00% |
| 2012-06-21 | 1.0185 | 1.0905 | -0.53% |
| 2012-06-15 | 1.0239 | 1.0959 | 1.73% |
| 2012-06-08 | 1.0065 | 1.0785 | -2.96% |
| 2012-06-01 | 1.0372 | 1.1092 | 2.01% |
| 2012-05-25 | 1.0168 | 1.0888 | 1.06% |
| 2012-05-18 | 1.0061 | 1.0781 | -1.59% |
| 2012-05-11 | 1.0224 | 1.0944 | -2.06% |
| 2012-05-04 | 1.0439 | 1.1159 | 2.24% |
| 2012-04-30 | 1.0210 | 1.0930 | -0.01% |
| 2012-04-27 | 1.0211 | 1.0931 | 1.73% |
| 2012-04-20 | 1.0037 | 1.0757 | 1.13% |
| 2012-04-13 | 0.9925 | 1.0645 | 1.30% |
| 2012-04-06 | 0.9798 | 1.0518 | 1.28% |
| 2012-04-02 | 0.9674 | 1.0394 | -0.01% |
| 2012-04-01 | 0.9675 | 1.0395 | 0.48% |
| 2012-03-23 | 0.9629 | 1.0349 | -1.54% |
| 2012-03-16 | 0.9780 | 1.0500 | -2.68% |
| 2012-03-09 | 1.0049 | 1.0769 | -0.69% |
| 2012-03-02 | 1.0119 | 1.0839 | 2.55% |
| 2012-02-29 | 0.9867 | 1.0587 | -1.35% |
| 2012-02-24 | 1.0002 | 1.0722 | 4.96% |
| 2012-02-17 | 0.9529 | 1.0249 | -0.58% |
| 2012-02-10 | 0.9585 | 1.0305 | 0.91% |
| 2012-02-03 | 0.9499 | 1.0219 | 1.52% |
| 2012-01-31 | 0.9357 | 1.0077 | -1.98% |
| 2012-01-20 | 0.9546 | 1.0266 | 3.12% |
| 2012-01-13 | 0.9257 | 0.9977 | 2.70% |
| 2012-01-06 | 0.9014 | 0.9734 | -1.49% |
| 2012-01-01 | 0.9150 | 0.9870 | 0.00% |
| 2011-12-30 | 0.9150 | 0.9870 | -0.92% |
| 2011-12-23 | 0.9235 | 0.9955 | 0.27% |
| 2011-12-16 | 0.9210 | 0.9930 | -1.62% |
| 2011-12-09 | 0.9362 | 1.0082 | 0.53% |
| 2011-12-02 | 0.9313 | 1.0033 | 2.74% |
| 2011-11-30 | 0.9065 | 0.9785 | -0.68% |
| 2011-11-25 | 0.9127 | 0.9847 | -0.28% |
| 2011-11-18 | 0.9153 | 0.9873 | -3.16% |
| 2011-11-11 | 0.9452 | 1.0172 | -2.33% |
| 2011-11-04 | 0.9677 | 1.0397 | 0.25% |
| 2011-11-01 | 0.9653 | 1.0373 | 0.00% |
| 2011-10-28 | 0.9653 | 1.0373 | 7.60% |
| 2011-10-21 | 0.8971 | 0.9691 | -3.04% |
| 2011-10-14 | 0.9252 | 0.9972 | 2.21% |
| 2011-09-30 | 0.9052 | 0.9772 | -2.32% |
| 2011-09-23 | 0.9267 | 0.9987 | -4.76% |
| 2011-09-16 | 0.9730 | 1.0450 | -0.64% |
| 2011-09-09 | 0.9793 | 1.0513 | -0.98% |
| 2011-09-02 | 0.9890 | 1.0610 | -1.43% |
| 2011-08-31 | 1.0033 | 1.0753 | -1.83% |
| 2011-08-29 | 1.0220 | 1.0940 | 0.00% |
| 2011-08-26 | 1.0220 | 1.0940 | 3.38% |
| 2011-08-19 | 0.9886 | 1.0606 | -0.69% |
| 2011-08-12 | 0.9955 | 1.0675 | 1.81% |
| 2011-08-05 | 0.9778 | 1.0498 | -0.83% |
| 2011-08-01 | 0.9860 | 1.0580 | 0.00% |
| 2011-07-29 | 0.9860 | 1.0580 | -2.75% |
| 2011-07-22 | 1.0139 | 1.0859 | -0.33% |
| 2011-07-15 | 1.0173 | 1.0893 | -1.97% |
| 2011-07-08 | 1.0377 | 1.1097 | 1.17% |
| 2011-07-01 | 1.0257 | 1.0977 | 0.91% |
| 2011-06-30 | 1.0164 | 1.0884 | -0.56% |
| 2011-06-24 | 1.0221 | 1.0941 | 3.49% |
| 2011-06-17 | 0.9876 | 1.0596 | 0.13% |
| 2011-06-10 | 0.9863 | 1.0583 | -0.50% |
| 2011-06-03 | 0.9913 | 1.0633 | 0.00% |
| 2011-06-01 | 0.9913 | 1.0633 | -0.06% |
| 2011-05-27 | 0.9919 | 1.0639 | -3.09% |
| 2011-05-20 | 1.0235 | 1.0955 | -1.01% |
| 2011-05-13 | 1.0339 | 1.1059 | 1.91% |
| 2011-05-06 | 1.0145 | 1.0865 | -1.09% |
| 2011-04-30 | 1.0257 | 1.0977 | 0.00% |
| 2011-04-29 | 1.0257 | 1.0977 | -1.83% |
| 2011-04-22 | 1.0448 | 1.1168 | -1.50% |
| 2011-04-15 | 1.0607 | 1.1327 | -0.41% |
| 2011-04-11 | 1.0651 | 1.1371 | 0.00% |
| 2011-04-08 | 1.0651 | 1.1371 | 4.37% |
| 2011-04-03 | 1.0205 | 1.0925 | -2.27% |
| 2011-04-01 | 1.0442 | 1.1162 | 1.53% |
| 2011-03-25 | 1.0285 | 1.1005 | 4.37% |
| 2011-03-18 | 0.9854 | 1.0574 | -0.80% |
| 2011-03-11 | 0.9933 | 1.0653 | -1.10% |
| 2011-03-04 | 1.0043 | 1.0763 | 3.04% |
| 2011-02-28 | 0.9747 | 1.0467 | 0.40% |
| 2011-02-25 | 0.9708 | 1.0428 | -0.05% |
| 2011-02-18 | 0.9713 | 1.0433 | -0.28% |
| 2011-02-11 | 0.9740 | 1.0460 | 2.54% |
| 2011-02-04 | 0.9499 | 1.0219 | -0.01% |
| 2011-02-01 | 0.9500 | 1.0220 | 0.38% |
| 2011-01-31 | 0.9464 | 1.0184 | 0.11% |
| 2011-01-28 | 0.9454 | 1.0174 | -0.94% |
| 2011-01-21 | 0.9544 | 1.0264 | -4.85% |
| 2011-01-14 | 1.0031 | 1.0751 | 0.28% |
| 2011-01-07 | 1.0003 | 1.0723 | 3.81% |
| 2011-01-01 | 0.9636 | 1.0356 | -3.58% |
| 2010-12-24 | 0.9994 | 1.0714 | 1.46% |
| 2010-12-17 | 0.9850 | 1.0570 | 1.80% |
| 2010-12-10 | 0.9676 | 1.0396 | -2.13% |
| 2010-12-03 | 0.9887 | 1.0607 | -0.07% |
| 2010-11-30 | 0.9894 | 1.0614 | -0.82% |
| 2010-11-26 | 0.9976 | 1.0696 | 0.16% |
| 2010-11-19 | 0.9960 | 1.0680 | -1.78% |
| 2010-11-12 | 1.0141 | 1.0861 | -5.57% |
| 2010-11-05 | 1.0739 | 1.1459 | 2.33% |
| 2010-11-01 | 1.0494 | 1.1214 | -0.01% |
| 2010-10-29 | 1.0495 | 1.1215 | -1.35% |
| 2010-10-22 | 1.0639 | 1.1359 | -1.52% |
| 2010-10-15 | 1.0803 | 1.1523 | 1.62% |
| 2010-10-08 | 1.0631 | 1.1351 | 0.93% |
| 2010-09-30 | 1.0533 | 1.1253 | 2.23% |
| 2010-09-24 | 1.0303 | 1.1023 | -0.29% |
| 2010-09-17 | 1.0333 | 1.1053 | 0.99% |
| 2010-09-10 | 1.0232 | 1.0952 | -1.22% |
| 2010-09-03 | 1.0358 | 1.1078 | -0.55% |
| 2010-08-31 | 1.0415 | 1.1135 | 1.37% |
| 2010-08-27 | 1.0274 | 1.0994 | -0.94% |
| 2010-08-20 | 1.0371 | 1.1091 | -0.19% |
| 2010-08-13 | 1.0391 | 1.1111 | -0.13% |
| 2010-08-06 | 1.0405 | 1.1125 | 0.13% |
| 2010-08-01 | 1.0392 | 1.1112 | 0.00% |
| 2010-07-30 | 1.0392 | 1.1112 | 2.26% |
| 2010-07-23 | 1.0162 | 1.0882 | 3.27% |
| 2010-07-16 | 0.9840 | 1.0560 | 0.12% |
| 2010-07-09 | 0.9828 | 1.0548 | 3.15% |
| 2010-07-02 | 0.9528 | 1.0248 | 0.03% |
| 2010-06-30 | 0.9525 | 1.0245 | -4.72% |
| 2010-06-25 | 0.9997 | 1.0717 | 2.38% |
| 2010-06-18 | 0.9765 | 1.0485 | -1.27% |
| 2010-06-11 | 0.9891 | 1.0611 | 1.77% |
| 2010-06-04 | 0.9719 | 1.0439 | -0.47% |
| 2010-06-01 | 0.9765 | 1.0485 | -1.01% |
| 2010-05-28 | 0.9865 | 1.0585 | -0.28% |
| 2010-05-21 | 0.9893 | 1.0613 | 0.07% |
| 2010-05-14 | 0.9886 | 1.0606 | 1.02% |
| 2010-05-07 | 0.9786 | 1.0506 | -2.01% |
| 2010-04-30 | 0.9987 | 1.0707 | -1.73% |
| 2010-04-23 | 1.0163 | 1.0883 | -2.99% |
| 2010-04-16 | 1.0476 | 1.1196 | -0.99% |
| 2010-04-09 | 1.0581 | 1.1301 | 0.09% |
| 2010-04-03 | 1.0572 | 1.1292 | -0.54% |
| 2010-04-02 | 1.0629 | 1.1349 | 1.79% |
| 2010-03-26 | 1.0442 | 1.1162 | -0.29% |
| 2010-03-19 | 1.0472 | 1.1192 | 0.37% |
| 2010-03-17 | 1.0433 | 1.1153 | -5.73% |
| 2010-03-12 | 1.1067 | 1.1067 | -0.70% |
| 2010-03-05 | 1.1145 | 1.1145 | -1.07% |
| 2010-02-28 | 1.1265 | 1.1265 | -0.01% |
| 2010-02-26 | 1.1266 | 1.1266 | 1.30% |
| 2010-02-19 | 1.1121 | 1.1121 | -0.02% |
| 2010-02-12 | 1.1123 | 1.1123 | 0.78% |
| 2010-02-05 | 1.1037 | 1.1037 | -0.33% |
| 2010-02-01 | 1.1074 | 1.1074 | 0.00% |
| 2010-01-31 | 1.1074 | 1.1074 | 0.00% |
| 2010-01-29 | 1.1074 | 1.1074 | -1.57% |
| 2010-01-22 | 1.1251 | 1.1251 | -1.99% |
| 2010-01-15 | 1.1479 | 1.1479 | 1.32% |
| 2010-01-08 | 1.1330 | 1.1330 | -1.39% |
| 2010-01-01 | 1.1490 | 1.1490 | 0.78% |
| 2009-12-25 | 1.1401 | 1.1401 | 1.02% |
| 2009-12-18 | 1.1286 | 1.1286 | -0.85% |
| 2009-12-11 | 1.1383 | 1.1383 | -0.08% |
| 2009-12-04 | 1.1392 | 1.1392 | 0.27% |
| 2009-11-30 | 1.1361 | 1.1361 | 1.12% |
| 2009-11-27 | 1.1235 | 1.1235 | -2.22% |
| 2009-11-21 | 1.1490 | 1.1490 | 0.00% |
| 2009-11-20 | 1.1490 | 1.1490 | 0.32% |
| 2009-11-13 | 1.1453 | 1.1453 | 1.67% |
| 2009-11-06 | 1.1265 | 1.1265 | 2.00% |
| 2009-11-01 | 1.1044 | 1.1044 | -0.01% |
| 2009-10-30 | 1.1045 | 1.1045 | 0.16% |
| 2009-10-23 | 1.1027 | 1.1027 | 0.97% |
| 2009-10-16 | 1.0921 | 1.0921 | -0.27% |
| 2009-10-09 | 1.0951 | 1.0951 | 0.72% |
| 2009-10-02 | 1.0873 | 1.0873 | -0.01% |
| 2009-09-30 | 1.0874 | 1.0874 | 0.42% |
| 2009-09-25 | 1.0829 | 1.0829 | -0.13% |
| 2009-09-18 | 1.0843 | 1.0843 | 0.90% |
| 2009-09-11 | 1.0746 | 1.0746 | 1.17% |
| 2009-09-04 | 1.0622 | 1.0622 | 2.03% |
| 2009-08-31 | 1.0411 | 1.0411 | -1.35% |
| 2009-08-28 | 1.0554 | 1.0554 | 0.40% |
| 2009-08-21 | 1.0512 | 1.0512 | 0.32% |
| 2009-08-14 | 1.0478 | 1.0478 | 0.07% |
| 2009-08-07 | 1.0471 | 1.0471 | 0.09% |
| 2009-08-01 | 1.0462 | 1.0462 | 1.26% |
| 2009-07-24 | 1.0332 | 1.0332 | 1.00% |
| 2009-07-17 | 1.0230 | 1.0230 | 0.86% |
| 2009-07-10 | 1.0143 | 1.0143 | 1.91% |
| 2009-07-03 | 0.9953 | 0.9953 | -0.02% |
| 2009-06-30 | 0.9955 | 0.9955 | -0.06% |
| 2009-06-26 | 0.9961 | 0.9961 | -0.01% |
| 2009-06-19 | 0.9962 | 0.9962 | 1.11% |
| 2009-06-12 | 0.9853 | 0.9853 | -0.75% |
| 2009-06-05 | 0.9927 | 0.9927 | 0.76% |
| 2009-06-01 | 0.9852 | 0.9852 | -0.01% |
| 2009-05-29 | 0.9853 | 0.9853 | 0.00% |
| 2009-05-27 | 0.9853 | 0.9853 | -0.24% |
| 2009-05-22 | 0.9877 | 0.9877 | -0.62% |
| 2009-05-15 | 0.9939 | 0.9939 | 0.09% |
| 2009-05-08 | 0.9930 | 0.9930 | 0.02% |
| 2009-05-01 | 0.9928 | 0.9928 | 0.00% |
| 2009-04-30 | 0.9928 | 0.9928 | -0.13% |
| 2009-04-24 | 0.9941 | 0.9941 | -1.01% |
| 2009-04-17 | 1.0042 | 1.0042 | 0.52% |
| 2009-04-10 | 0.9990 | 0.9990 | -0.18% |
| 2009-04-03 | 1.0008 | 1.0008 | 0.03% |
| 2009-03-27 | 1.0005 | 1.0005 | 0.04% |
| 2009-03-20 | 1.0001 | 1.0001 | 0.01% |
| 2009-03-18 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
0.00% | 8.59% | 1.61% | 63.54% | 77.74% | 69.93% | 61.00% | 81.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 97.03% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3079/21718 | 1460/15132 | 5238/14075 | 240/11868 | 209/7601 | 458/1555 | 401/850 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
77.74% | 22.16% | 19.33% | 9.99% | 10.32% |
年化波动率 |
29.12% | 28.47% | 25.91% | 22.59% | 20.71% |
最大回撤 |
-26.05% | -31.53% | -31.53% | -31.53% | -31.53% |
夏普比率 |
1.96 | 0.64 | 0.71 | 0.39 | 0.42 |
CALMAR比率 |
2.98 | 0.70 | 0.61 | 0.32 | 0.33 |
索提诺比率 |
13.99 | 1.28 | 1.47 | 0.78 | 0.78 |
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。
| 2015-04-01 | 1.4454 | 1.8160 | 3.22% |
| 2015-03-01 | 1.4003 | 1.6823 | 4.27% |
| 2015-02-01 | 1.4872 | 1.6192 | -0.29% |
| 2015-01-01 | 1.4915 | 1.6235 | 1.73% |
| 2014-12-01 | 1.4661 | 1.5981 | 26.04% |
| 2014-11-01 | 1.1632 | 1.2952 | 20.15% |
| 2014-10-01 | 0.9681 | 1.1001 | -0.53% |
| 2014-09-01 | 0.9733 | 1.1053 | 0.32% |
| 2014-08-01 | 0.9702 | 1.1022 | -2.05% |
| 2014-07-01 | 0.9905 | 1.1225 | 9.83% |
| 2014-06-01 | 0.9018 | 1.0338 | -3.17% |
| 2014-05-01 | 0.9314 | 1.0634 | 1.86% |
| 2014-04-01 | 0.9143 | 1.0463 | 3.55% |
| 2014-03-01 | 0.8830 | 1.0150 | 8.04% |
| 2014-02-01 | 0.8173 | 0.9493 | -4.42% |
| 2014-01-01 | 0.8551 | 0.9871 | -2.18% |
| 2013-12-01 | 0.8742 | 1.0062 | -7.30% |
| 2013-11-01 | 0.9431 | 1.0751 | -2.11% |
| 2013-10-01 | 0.9634 | 1.0954 | -3.25% |
| 2013-09-01 | 0.9958 | 1.1278 | -0.16% |
| 2013-08-01 | 0.9974 | 1.1294 | 3.68% |
| 2013-07-01 | 0.9620 | 1.0940 | -1.50% |
| 2013-06-01 | 0.9767 | 1.1087 | -16.24% |
| 2013-05-01 | 1.1660 | 1.2980 | 8.44% |
| 2013-04-01 | 1.0753 | 1.2073 | -3.81% |
| 2013-03-01 | 1.1179 | 1.2499 | -2.78% |
| 2013-02-01 | 1.2116 | 1.2836 | -1.55% |
| 2013-01-01 | 1.2307 | 1.3027 | 11.93% |
| 2012-12-01 | 1.0995 | 1.1715 | 13.44% |
| 2012-11-01 | 0.9692 | 1.0412 | 1.93% |
| 2012-10-01 | 0.9509 | 1.0229 | 0.93% |
| 2012-09-01 | 0.9421 | 1.0141 | 1.44% |
| 2012-08-01 | 0.9287 | 1.0007 | -6.62% |
| 2012-07-01 | 0.9946 | 1.0666 | -1.75% |
| 2012-06-01 | 1.0122 | 1.0842 | -0.45% |
| 2012-05-01 | 1.0168 | 1.0888 | -0.41% |
| 2012-04-01 | 1.0210 | 1.0930 | 6.03% |
| 2012-03-01 | 0.9629 | 1.0349 | -2.41% |
| 2012-02-01 | 0.9867 | 1.0587 | 5.45% |
| 2012-01-01 | 0.9357 | 1.0077 | 2.27% |
| 2011-12-01 | 0.9150 | 0.9870 | 0.93% |
| 2011-11-01 | 0.9065 | 0.9785 | -6.09% |
| 2011-10-01 | 0.9653 | 1.0373 | 6.63% |
| 2011-09-01 | 0.9052 | 0.9772 | -9.77% |
| 2011-08-01 | 1.0033 | 1.0753 | 1.76% |
| 2011-07-01 | 0.9860 | 1.0580 | -2.99% |
| 2011-06-01 | 1.0164 | 1.0884 | 2.46% |
| 2011-05-01 | 0.9919 | 1.0639 | -3.29% |
| 2011-04-01 | 1.0257 | 1.0977 | -0.27% |
| 2011-03-01 | 1.0285 | 1.1005 | 5.52% |
| 2011-02-01 | 0.9747 | 1.0467 | 3.00% |
| 2011-01-01 | 0.9464 | 1.0184 | -5.31% |
| 2010-12-01 | 0.9994 | 1.0714 | 1.01% |
| 2010-11-01 | 0.9894 | 1.0614 | -5.72% |
| 2010-10-01 | 1.0495 | 1.1215 | -0.36% |
| 2010-09-01 | 1.0533 | 1.1253 | 1.13% |
| 2010-08-01 | 1.0415 | 1.1135 | 0.23% |
| 2010-07-01 | 1.0392 | 1.1112 | 9.10% |
| 2010-06-01 | 0.9525 | 1.0245 | -3.45% |
| 2010-05-01 | 0.9865 | 1.0585 | -1.22% |
| 2010-04-01 | 0.9987 | 1.0707 | -4.36% |
| 2010-03-01 | 1.0442 | 1.1162 | -0.91% |
| 2010-02-01 | 1.1265 | 1.1265 | 1.72% |
| 2010-01-01 | 1.1074 | 1.1074 | -2.87% |
| 2009-12-01 | 1.1401 | 1.1401 | 0.35% |
| 2009-11-01 | 1.1361 | 1.1361 | 2.86% |
| 2009-10-01 | 1.1045 | 1.1045 | 1.57% |
| 2009-09-01 | 1.0874 | 1.0874 | 4.45% |
| 2009-08-01 | 1.0411 | 1.0411 | 0.76% |
| 2009-07-01 | 1.0332 | 1.0332 | 3.79% |
| 2009-06-01 | 0.9955 | 0.9955 | 1.04% |
| 2009-05-01 | 0.9853 | 0.9853 | -0.76% |
| 2009-04-01 | 0.9928 | 0.9928 | -0.77% |
| 2009-03-01 | 1.0005 | 1.0005 | 0.05% |
| 2015-06-01 | 1.4454 | 1.8160 | 3.22% |
| 2015-03-01 | 1.4003 | 1.6823 | 5.77% |
| 2014-12-01 | 1.4661 | 1.5981 | 50.63% |
| 2014-09-01 | 0.9733 | 1.1053 | 7.92% |
| 2014-06-01 | 0.9018 | 1.0338 | 2.13% |
| 2014-03-01 | 0.8830 | 1.0150 | 1.01% |
| 2013-12-01 | 0.8742 | 1.0062 | -12.21% |
| 2013-09-01 | 0.9958 | 1.1278 | 1.96% |
| 2013-06-01 | 0.9767 | 1.1087 | -12.63% |
| 2013-03-01 | 1.1179 | 1.2499 | 7.13% |
| 2012-12-01 | 1.0995 | 1.1715 | 16.71% |
| 2012-09-01 | 0.9421 | 1.0141 | -6.93% |
| 2012-06-01 | 1.0122 | 1.0842 | 5.12% |
| 2012-03-01 | 0.9629 | 1.0349 | 5.24% |
| 2011-12-01 | 0.9150 | 0.9870 | 1.07% |
| 2011-09-01 | 0.9052 | 0.9772 | -10.93% |
| 2011-06-01 | 1.0164 | 1.0884 | -1.18% |
| 2011-03-01 | 1.0285 | 1.1005 | 2.91% |
| 2010-12-01 | 0.9994 | 1.0714 | -5.12% |
| 2010-09-01 | 1.0533 | 1.1253 | 10.59% |
| 2010-06-01 | 0.9525 | 1.0245 | -8.79% |
| 2010-03-01 | 1.0442 | 1.1162 | -2.09% |
| 2009-12-01 | 1.1401 | 1.1401 | 4.85% |
| 2009-09-01 | 1.0874 | 1.0874 | 9.23% |
| 2009-06-01 | 0.9955 | 0.9955 | -0.50% |
| 2009-03-01 | 1.0005 | 1.0005 | 0.05% |
基金全称 |
中国龙稳健（四）资本市场集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2009-03-18 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
1447 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2010-03-17 | 0.0720 |
| 2 | 2013-03-22 | 0.0600 |
| 3 | 2015-03-20 | 0.1500 |
| 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 | 中国龙稳健3 | 2008-02-05 | 股票策略 | 0.9222 | 2012-11-16 | 0.00% | 0.00% | 查看详情 |
| 02 | 中国龙2 | 2008-05-14 | 股票策略 | 0.9393 | 2012-11-16 | 0.00% | 0.00% | 查看详情 |
| 03 | 国金财富1期基金 | 2014-12-30 | 其他 | 0.8259 | 2016-08-19 | -2.94% | -12.97% | 查看详情 |
| 04 | 锐进15期中国龙稳健尊享E期 | 2015-02-09 | 组合策略 | 1.0000 | 2015-02-09 | 0.00% | 0.00% | 查看详情 |
| 05 | 锐进15期中国龙稳健尊享G期 | 2015-02-09 | 组合策略 | 1.0000 | 2015-02-09 | 0.00% | 0.00% | 查看详情 |
| 06 | 锐进15期中国龙稳健尊享F期 | 2015-02-09 | 组合策略 | 1.0000 | 2015-02-09 | 0.00% | 0.00% | 查看详情 |
| 07 | 锐进15期中国龙稳健尊享D期 | 2015-02-09 | 组合策略 | 1.0000 | 2015-02-09 | 0.00% | 0.00% | 查看详情 |
| 08 | 瑞和汇理股权投资合伙企业 | 2014-12-29 | 股票策略 | 1.0000 | 2014-12-29 | 0.00% | 0.00% | 查看详情 |
| 09 | 涌峰中国龙 | 2014-12-30 | 其他 | 1.0000 | 2014-12-30 | 0.00% | 0.00% | 查看详情 |
| 10 | 锐进15期中国龙尊享F期 | 2015-02-09 | 股票策略 | 1.0700 | 2016-08-26 | 13.00% | 12.89% | 查看详情 |
| 11 | 锐进15期中国龙尊享G期 | 2015-02-09 | 股票策略 | 1.0700 | 2016-08-26 | 13.00% | 12.89% | 查看详情 |
| 12 | 锐进15期中国龙尊享B期 | 2015-02-09 | 股票策略 | 1.0700 | 2016-08-26 | 13.00% | 12.89% | 查看详情 |
| 13 | 锐进15期中国龙尊享E期 | 2015-02-09 | 股票策略 | 1.0700 | 2016-08-26 | 13.00% | 12.89% | 查看详情 |
| 14 | 锐进15期中国龙尊享A期 | 2015-02-09 | 股票策略 | 1.0700 | 2016-08-26 | 13.00% | 12.89% | 查看详情 |
| 15 | 锐进15期中国龙尊享D期 | 2015-02-09 | 股票策略 | 1.0700 | 2016-08-26 | 13.00% | 12.89% | 查看详情 |
| 16 | 锐进15期中国龙尊享C期 | 2015-02-09 | 股票策略 | 1.0700 | 2016-08-26 | 13.00% | 12.89% | 查看详情 |
| 17 | 中国龙稳健财富1号 | 2015-02-09 | 股票策略 | 1.0789 | 2015-05-29 | 0.00% | 0.00% | 查看详情 |
| 18 | 锐进15期中国龙稳健尊享C期 | 2015-02-09 | 组合策略 | 1.0860 | 2015-05-22 | 0.00% | 0.00% | 查看详情 |
| 19 | 锐进15期中国龙稳健尊享B期 | 2015-02-09 | 组合策略 | 1.0860 | 2015-05-22 | 0.00% | 0.00% | 查看详情 |
| 20 | 锐进15期中国龙稳健尊享A期 | 2015-02-09 | 组合策略 | 1.0860 | 2015-05-22 | 0.00% | 0.00% | 查看详情 |
| 21 | 锐进15期中国龙稳健 | 2015-02-09 | 股票策略 | 1.0929 | 2018-05-04 | -1.86% | 6.17% | 查看详情 |
| 22 | 中国龙稳健5 | 2013-02-04 | 股票策略 | 1.4472 | 2018-05-04 | -4.60% | 3.99% | 查看详情 |
| 23 | 中国龙目标回报1期 | 2011-05-04 | 股票策略 | 1.5331 | 2016-04-30 | 2.27% | -11.93% | 查看详情 |
| 24 | 中国龙国信1号 | 2015-08-31 | 股票策略 | 1.6626 | 2016-08-26 | 8.03% | 0.00% | 查看详情 |
| 25 | 中国龙稳健4 | 2009-03-18 | 股票策略 | 1.4454 | 2015-04-17 | 63.54% | 77.74% | 查看详情 |
| 26 | 中国龙稳健1 | 2006-12-26 | 股票策略 | 1.7193 | 2018-05-04 | -7.41% | 3.01% | 查看详情 |
| 27 | 中国龙1 | 2003-08-01 | 股票策略 | 5.9611 | 2018-05-04 | -1.49% | 4.09% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1.00% |
赎回费率 |
持有1(含)～2年，0.3%；持有2(含)年以上，0 |
管理费率 |
管理费率：1.5%；保管费率：0.2% |
业绩报酬 |
净值增值额的20% |
开放日 |
每月17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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