| 2018-06-01 | 2.3587 | 2.3587 | -1.03% |
| 2018-05-31 | 2.3832 | 2.3832 | -0.55% |
| 2018-05-25 | 2.3963 | 2.3963 | -0.05% |
| 2018-05-18 | 2.3974 | 2.3974 | 0.35% |
| 2018-05-15 | 2.3891 | 2.3891 | 0.95% |
| 2018-05-11 | 2.3666 | 2.3666 | 2.04% |
| 2018-05-04 | 2.3192 | 2.3192 | 1.48% |
| 2018-04-27 | 2.2853 | 2.2853 | 0.86% |
| 2018-04-20 | 2.2658 | 2.2658 | -2.08% |
| 2018-04-13 | 2.3140 | 2.3140 | 1.13% |
| 2018-04-04 | 2.2882 | 2.2882 | -0.40% |
| 2018-03-30 | 2.2973 | 2.2973 | 0.75% |
| 2018-03-23 | 2.2803 | 2.2803 | -2.85% |
| 2018-03-16 | 2.3472 | 2.3472 | -0.34% |
| 2018-03-15 | 2.3552 | 2.3552 | -0.38% |
| 2018-03-09 | 2.3642 | 2.3642 | 1.88% |
| 2018-03-02 | 2.3205 | 2.3205 | 0.27% |
| 2018-02-28 | 2.3142 | 2.3142 | -0.79% |
| 2018-02-23 | 2.3327 | 2.3327 | 1.47% |
| 2018-02-14 | 2.2989 | 2.2989 | 2.62% |
| 2018-02-09 | 2.2402 | 2.2402 | -6.02% |
| 2018-02-02 | 2.3837 | 2.3837 | -0.41% |
| 2018-01-31 | 2.3934 | 2.3934 | -1.24% |
| 2018-01-26 | 2.4235 | 2.4235 | 1.24% |
| 2018-01-19 | 2.3937 | 2.3937 | 0.86% |
| 2018-01-15 | 2.3732 | 2.3732 | -1.16% |
| 2018-01-12 | 2.4011 | 2.4011 | 0.81% |
| 2018-01-05 | 2.3817 | 2.3817 | 2.50% |
| 2017-12-29 | 2.3236 | 2.3236 | -0.45% |
| 2017-12-22 | 2.3341 | 2.3341 | 1.78% |
| 2017-12-15 | 2.2933 | 2.2933 | 1.16% |
| 2017-12-08 | 2.2669 | 2.2669 | -0.26% |
| 2017-12-01 | 2.2728 | 2.2728 | 0.68% |
| 2017-11-30 | 2.2574 | 2.2574 | -1.35% |
| 2017-11-24 | 2.2883 | 2.2883 | -1.81% |
| 2017-11-17 | 2.3304 | 2.3304 | 0.12% |
| 2017-11-15 | 2.3275 | 2.3275 | -1.79% |
| 2017-11-10 | 2.3699 | 2.3699 | 2.43% |
| 2017-11-03 | 2.3137 | 2.3137 | -0.13% |
| 2017-10-31 | 2.3167 | 2.3167 | -0.84% |
| 2017-10-27 | 2.3364 | 2.3364 | 0.75% |
| 2017-10-20 | 2.3191 | 2.3191 | 0.69% |
| 2017-10-13 | 2.3032 | 2.3032 | 1.73% |
| 2017-09-29 | 2.2641 | 2.2641 | 0.64% |
| 2017-09-22 | 2.2496 | 2.2496 | 0.24% |
| 2017-09-15 | 2.2443 | 2.2443 | 0.32% |
| 2017-09-08 | 2.2372 | 2.2372 | -0.37% |
| 2017-09-01 | 2.2456 | 2.2456 | -0.22% |
| 2017-08-31 | 2.2506 | 2.2506 | -0.49% |
| 2017-08-25 | 2.2616 | 2.2616 | 0.82% |
| 2017-08-18 | 2.2433 | 2.2433 | 0.78% |
| 2017-08-15 | 2.2260 | 2.2260 | 0.74% |
| 2017-08-11 | 2.2097 | 2.2097 | -0.36% |
| 2017-08-04 | 2.2176 | 2.2176 | -1.55% |
| 2017-07-31 | 2.2525 | 2.2525 | 8.12% |
| 2017-07-28 | 2.0834 | 2.0834 | -6.96% |
| 2017-07-21 | 2.2393 | 2.2393 | -0.53% |
| 2017-07-14 | 2.2513 | 2.2513 | 0.30% |
| 2017-07-07 | 2.2445 | 2.2445 | -1.06% |
| 2017-06-30 | 2.2685 | 2.2685 | 1.36% |
| 2017-06-23 | 2.2380 | 2.2380 | 1.95% |
| 2017-06-16 | 2.1953 | 2.1953 | -0.46% |
| 2017-06-15 | 2.2054 | 2.2054 | -0.46% |
| 2017-06-09 | 2.2157 | 2.2157 | 1.88% |
| 2017-06-02 | 2.1749 | 2.1749 | -0.05% |
| 2017-05-31 | 2.1759 | 2.1759 | -0.11% |
| 2017-05-26 | 2.1782 | 2.1782 | 0.77% |
| 2017-05-19 | 2.1615 | 2.1615 | 0.29% |
| 2017-05-15 | 2.1553 | 2.1553 | 0.46% |
| 2017-05-12 | 2.1455 | 2.1455 | 0.19% |
| 2017-05-05 | 2.1414 | 2.1414 | -0.06% |
| 2017-04-28 | 2.1426 | 2.1426 | -0.98% |
| 2017-04-21 | 2.1638 | 2.1638 | 1.25% |
| 2017-04-14 | 2.1370 | 2.1370 | -0.61% |
| 2017-04-07 | 2.1502 | 2.1502 | 0.46% |
| 2017-03-31 | 2.1404 | 2.1404 | -1.02% |
| 2017-03-24 | 2.1625 | 2.1625 | 1.79% |
| 2017-03-17 | 2.1245 | 2.1245 | -0.36% |
| 2017-03-15 | 2.1321 | 2.1321 | 0.78% |
| 2017-03-10 | 2.1156 | 2.1156 | 0.37% |
| 2017-03-03 | 2.1077 | 2.1077 | -0.02% |
| 2017-02-28 | 2.1082 | 2.1082 | -0.37% |
| 2017-02-24 | 2.1161 | 2.1161 | 0.99% |
| 2017-02-17 | 2.0954 | 2.0954 | -0.04% |
| 2017-02-15 | 2.0962 | 2.0962 | 0.19% |
| 2017-02-10 | 2.0922 | 2.0922 | 0.75% |
| 2017-02-03 | 2.0767 | 2.0767 | -0.16% |
| 2017-01-26 | 2.0801 | 2.0801 | 0.42% |
| 2017-01-20 | 2.0713 | 2.0713 | 0.40% |
| 2017-01-13 | 2.0631 | 2.0631 | 0.01% |
| 2017-01-06 | 2.0629 | 2.0629 | 0.06% |
| 2016-12-30 | 2.0617 | 2.0617 | 0.03% |
| 2016-12-23 | 2.0611 | 2.0611 | -0.29% |
| 2016-12-16 | 2.0670 | 2.0670 | 0.11% |
| 2016-12-15 | 2.0648 | 2.0648 | -0.58% |
| 2016-12-09 | 2.0769 | 2.0769 | 0.05% |
| 2016-12-02 | 2.0759 | 2.0759 | -0.09% |
| 2016-11-30 | 2.0777 | 2.0777 | -0.07% |
| 2016-11-25 | 2.0791 | 2.0791 | 0.66% |
| 2016-11-18 | 2.0654 | 2.0654 | -0.13% |
| 2016-11-15 | 2.0680 | 2.0680 | 0.06% |
| 2016-11-11 | 2.0667 | 2.0667 | -0.09% |
| 2016-11-04 | 2.0685 | 2.0685 | -0.16% |
| 2016-10-31 | 2.0718 | 2.0718 | 0.14% |
| 2016-10-28 | 2.0689 | 2.0689 | -0.30% |
| 2016-10-21 | 2.0751 | 2.0751 | -0.25% |
| 2016-10-14 | 2.0803 | 2.0803 | 0.65% |
| 2016-09-30 | 2.0669 | 2.0669 | -0.05% |
| 2016-09-23 | 2.0680 | 2.0680 | 0.12% |
| 2016-09-14 | 2.0656 | 2.0656 | -0.46% |
| 2016-09-09 | 2.0752 | 2.0752 | -0.22% |
| 2016-09-02 | 2.0797 | 2.0797 | -0.19% |
| 2016-08-31 | 2.0836 | 2.0836 | 0.40% |
| 2016-08-26 | 2.0753 | 2.0753 | -0.26% |
| 2016-08-19 | 2.0807 | 2.0807 | -0.64% |
| 2016-08-15 | 2.0942 | 2.0942 | 0.61% |
| 2016-08-12 | 2.0814 | 2.0814 | 2.46% |
| 2016-08-05 | 2.0315 | 2.0315 | 0.14% |
| 2016-07-29 | 2.0286 | 2.0286 | 2.10% |
| 2016-07-22 | 1.9868 | 1.9868 | -0.20% |
| 2016-07-15 | 1.9907 | 1.9907 | 1.47% |
| 2016-07-08 | 1.9619 | 1.9619 | 0.58% |
| 2016-07-01 | 1.9506 | 1.9506 | 0.34% |
| 2016-06-30 | 1.9440 | 1.9440 | 0.16% |
| 2016-06-24 | 1.9408 | 1.9408 | -0.25% |
| 2016-06-17 | 1.9456 | 1.9456 | 0.22% |
| 2016-06-15 | 1.9413 | 1.9413 | 0.11% |
| 2016-06-08 | 1.9391 | 1.9391 | 0.35% |
| 2016-06-03 | 1.9324 | 1.9324 | 0.93% |
| 2016-05-31 | 1.9146 | 1.9146 | 1.74% |
| 2016-05-27 | 1.8819 | 1.8819 | -0.09% |
| 2016-05-20 | 1.8836 | 1.8836 | -0.45% |
| 2016-05-13 | 1.8921 | 1.8921 | 0.55% |
| 2016-05-06 | 1.8817 | 1.8817 | -1.42% |
| 2016-04-29 | 1.9089 | 1.9089 | -0.22% |
| 2016-04-22 | 1.9132 | 1.9132 | 0.18% |
| 2016-04-15 | 1.9097 | 1.9097 | 2.14% |
| 2016-04-08 | 1.8696 | 1.8696 | -1.30% |
| 2016-04-01 | 1.8943 | 1.8943 | 1.17% |
| 2016-03-31 | 1.8724 | 1.8724 | 0.86% |
| 2016-03-25 | 1.8565 | 1.8565 | -1.32% |
| 2016-03-18 | 1.8814 | 1.8814 | 0.72% |
| 2016-03-15 | 1.8680 | 1.8680 | 1.67% |
| 2016-03-11 | 1.8373 | 1.8373 | -0.13% |
| 2016-03-04 | 1.8397 | 1.8397 | 4.23% |
| 2016-02-29 | 1.7650 | 1.7650 | -2.05% |
| 2016-02-26 | 1.8020 | 1.8020 | -2.46% |
| 2016-02-19 | 1.8475 | 1.8475 | 0.60% |
| 2016-02-15 | 1.8364 | 1.8364 | -1.17% |
| 2016-02-05 | 1.8582 | 1.8582 | 0.67% |
| 2016-01-29 | 1.8459 | 1.8459 | -3.20% |
| 2016-01-22 | 1.9070 | 1.9070 | -1.71% |
| 2016-01-15 | 1.9401 | 1.9401 | -2.38% |
| 2016-01-08 | 1.9875 | 1.9875 | -3.79% |
| 2015-12-31 | 2.0657 | 2.0657 | -1.76% |
| 2015-12-25 | 2.1028 | 2.1028 | -0.17% |
| 2015-12-18 | 2.1064 | 2.1064 | 0.83% |
| 2015-12-15 | 2.0890 | 2.0890 | 0.26% |
| 2015-12-11 | 2.0836 | 2.0836 | -1.38% |
| 2015-12-04 | 2.1128 | 2.1128 | 1.70% |
| 2015-11-30 | 2.0774 | 2.0774 | 0.56% |
| 2015-11-20 | 2.0658 | 2.0658 | -6.71% |
| 2015-11-13 | 2.2144 | 2.2144 | -0.04% |
| 2015-11-06 | 2.2153 | 2.2153 | -0.04% |
| 2015-10-30 | 2.2161 | 2.2161 | -0.04% |
| 2015-10-23 | 2.2169 | 2.2169 | -0.04% |
| 2015-10-16 | 2.2178 | 2.2178 | -0.04% |
| 2015-10-09 | 2.2186 | 2.2186 | -0.04% |
| 2015-09-30 | 2.2194 | 2.2194 | -0.03% |
| 2015-09-25 | 2.2201 | 2.2201 | -0.19% |
| 2015-09-18 | 2.2244 | 2.2244 | 0.16% |
| 2015-09-15 | 2.2209 | 2.2209 | 0.03% |
| 2015-09-11 | 2.2203 | 2.2203 | -0.07% |
| 2015-09-02 | 2.2218 | 2.2218 | 0.05% |
| 2015-08-31 | 2.2207 | 2.2207 | 0.02% |
| 2015-08-28 | 2.2202 | 2.2202 | 0.00% |
| 2015-08-21 | 2.2202 | 2.2202 | -0.25% |
| 2015-08-14 | 2.2258 | 2.2258 | -0.04% |
| 2015-08-07 | 2.2266 | 2.2266 | -0.03% |
| 2015-07-31 | 2.2273 | 2.2273 | -0.04% |
| 2015-07-24 | 2.2283 | 2.2283 | -0.03% |
| 2015-07-17 | 2.2290 | 2.2290 | -0.01% |
| 2015-07-15 | 2.2292 | 2.2292 | -0.03% |
| 2015-07-10 | 2.2298 | 2.2298 | -1.06% |
| 2015-07-03 | 2.2536 | 2.2536 | -4.01% |
| 2015-06-30 | 2.3477 | 2.3477 | 3.08% |
| 2015-06-26 | 2.2776 | 2.2776 | 0.23% |
| 2015-06-19 | 2.2724 | 2.2724 | -3.31% |
| 2015-06-15 | 2.3502 | 2.3502 | -0.77% |
| 2015-06-12 | 2.3684 | 2.3684 | 1.13% |
| 2015-06-05 | 2.3420 | 2.3420 | 6.85% |
| 2015-05-29 | 2.1919 | 2.1919 | 1.43% |
| 2015-05-22 | 2.1611 | 2.1611 | 5.84% |
| 2015-05-15 | 2.0418 | 2.0418 | 0.19% |
| 2015-05-08 | 2.0379 | 2.0379 | -3.83% |
| 2015-04-30 | 2.1190 | 2.1190 | -0.41% |
| 2015-04-24 | 2.1277 | 2.1277 | -0.23% |
| 2015-04-17 | 2.1325 | 2.1325 | 4.62% |
| 2015-04-15 | 2.0384 | 2.0384 | -0.25% |
| 2015-04-10 | 2.0436 | 2.0436 | 3.84% |
| 2015-04-03 | 1.9680 | 1.9680 | 1.09% |
| 2015-03-27 | 1.9468 | 1.9468 | 1.79% |
| 2015-03-20 | 1.9126 | 1.9126 | 3.85% |
| 2015-03-13 | 1.8417 | 1.8417 | 1.42% |
| 2015-03-06 | 1.8159 | 1.8159 | -0.75% |
| 2015-02-27 | 1.8296 | 1.8296 | 0.01% |
| 2015-02-17 | 1.8294 | 1.8294 | 0.93% |
| 2015-02-13 | 1.8126 | 1.8126 | 1.67% |
| 2015-02-06 | 1.7829 | 1.7829 | -2.87% |
| 2015-01-30 | 1.8356 | 1.8356 | -1.83% |
| 2015-01-23 | 1.8698 | 1.8698 | -2.59% |
| 2015-01-16 | 1.9195 | 1.9195 | 0.85% |
| 2015-01-15 | 1.9033 | 1.9033 | 0.28% |
| 2015-01-09 | 1.8980 | 1.8980 | 2.73% |
| 2015-01-01 | 1.8476 | 1.8476 | 3.73% |
| 2014-12-26 | 1.7811 | 1.7811 | -1.05% |
| 2014-12-19 | 1.8000 | 1.8000 | -0.71% |
| 2014-12-15 | 1.8128 | 1.8128 | -0.85% |
| 2014-12-12 | 1.8284 | 1.8284 | 2.63% |
| 2014-12-05 | 1.7815 | 1.7815 | 5.21% |
| 2014-11-28 | 1.6933 | 1.6933 | 1.62% |
| 2014-11-21 | 1.6663 | 1.6663 | -2.33% |
| 2014-11-14 | 1.7061 | 1.7061 | 4.68% |
| 2014-11-07 | 1.6298 | 1.6298 | -0.29% |
| 2014-11-01 | 1.6345 | 1.6345 | 3.40% |
| 2014-10-24 | 1.5807 | 1.5807 | 0.13% |
| 2014-10-17 | 1.5787 | 1.5787 | -0.69% |
| 2014-10-15 | 1.5896 | 1.5896 | -0.07% |
| 2014-10-10 | 1.5907 | 1.5907 | -0.11% |
| 2014-09-30 | 1.5925 | 1.5925 | -0.95% |
| 2014-09-26 | 1.6077 | 1.6077 | 0.56% |
| 2014-09-19 | 1.5988 | 1.5988 | -0.60% |
| 2014-09-15 | 1.6085 | 1.6085 | -0.45% |
| 2014-09-12 | 1.6158 | 1.6158 | -1.33% |
| 2014-09-05 | 1.6375 | 1.6375 | 4.66% |
| 2014-08-29 | 1.5646 | 1.5646 | 0.24% |
| 2014-08-22 | 1.5608 | 1.5608 | 0.20% |
| 2014-08-15 | 1.5577 | 1.5577 | 1.59% |
| 2014-08-08 | 1.5333 | 1.5333 | -2.55% |
| 2014-08-01 | 1.5734 | 1.5734 | 3.57% |
| 2014-07-25 | 1.5192 | 1.5192 | 7.02% |
| 2014-07-18 | 1.4196 | 1.4196 | 0.48% |
| 2014-07-15 | 1.4128 | 1.4128 | 2.01% |
| 2014-07-11 | 1.3849 | 1.3849 | -1.19% |
| 2014-07-04 | 1.4016 | 1.4016 | -0.35% |
| 2014-06-30 | 1.4065 | 1.4065 | 1.50% |
| 2014-06-27 | 1.3857 | 1.3857 | -0.47% |
| 2014-06-20 | 1.3922 | 1.3922 | -2.47% |
| 2014-06-13 | 1.4275 | 1.4275 | 1.97% |
| 2014-06-06 | 1.3999 | 1.3999 | -0.73% |
| 2014-05-30 | 1.4102 | 1.4102 | 1.18% |
| 2014-05-23 | 1.3938 | 1.3938 | 1.84% |
| 2014-05-16 | 1.3686 | 1.3686 | 1.16% |
| 2014-05-15 | 1.3529 | 1.3529 | 0.29% |
| 2014-05-09 | 1.3490 | 1.3490 | -2.59% |
| 2014-04-30 | 1.3849 | 1.3849 | 0.25% |
| 2014-04-25 | 1.3814 | 1.3814 | -3.78% |
| 2014-04-18 | 1.4356 | 1.4356 | -1.29% |
| 2014-04-15 | 1.4544 | 1.4544 | -2.06% |
| 2014-04-11 | 1.4850 | 1.4850 | 3.08% |
| 2014-04-04 | 1.4406 | 1.4406 | 0.85% |
| 2014-04-03 | 1.4285 | 1.4285 | 0.57% |
| 2014-03-28 | 1.4204 | 1.4204 | 1.14% |
| 2014-03-21 | 1.4044 | 1.4044 | -1.75% |
| 2014-03-14 | 1.4294 | 1.4294 | -1.42% |
| 2014-03-07 | 1.4500 | 1.4500 | -0.89% |
| 2014-02-28 | 1.4630 | 1.4630 | -5.84% |
| 2014-02-21 | 1.5537 | 1.5537 | -0.51% |
| 2014-02-14 | 1.5616 | 1.5616 | -0.24% |
| 2014-02-07 | 1.5654 | 1.5654 | 0.28% |
| 2014-01-30 | 1.5611 | 1.5611 | -1.28% |
| 2014-01-24 | 1.5814 | 1.5814 | 2.40% |
| 2014-01-17 | 1.5444 | 1.5444 | -0.59% |
| 2014-01-15 | 1.5535 | 1.5535 | 3.54% |
| 2014-01-10 | 1.5004 | 1.5004 | -3.95% |
| 2014-01-03 | 1.5621 | 1.5621 | -2.17% |
| 2014-01-01 | 1.5967 | 1.5967 | 1.07% |
| 2013-12-27 | 1.5798 | 1.5798 | 4.90% |
| 2013-12-20 | 1.5060 | 1.5060 | -5.85% |
| 2013-12-13 | 1.5995 | 1.5995 | 2.91% |
| 2013-12-06 | 1.5543 | 1.5543 | 2.41% |
| 2013-11-29 | 1.5177 | 1.5177 | 6.60% |
| 2013-11-22 | 1.4237 | 1.4237 | 0.00% |
| 2013-11-15 | 1.4237 | 1.4237 | 3.48% |
| 2013-11-08 | 1.3758 | 1.3758 | -3.31% |
| 2013-11-01 | 1.4229 | 1.4229 | 1.60% |
| 2013-10-25 | 1.4005 | 1.4005 | -2.51% |
| 2013-10-18 | 1.4365 | 1.4365 | -1.17% |
| 2013-10-15 | 1.4535 | 1.4535 | 1.64% |
| 2013-10-11 | 1.4301 | 1.4301 | 9.69% |
| 2013-09-30 | 1.3038 | 1.3038 | -0.65% |
| 2013-09-27 | 1.3123 | 1.3123 | 5.52% |
| 2013-09-18 | 1.2436 | 1.2436 | -0.83% |
| 2013-09-13 | 1.2540 | 1.2540 | 3.40% |
| 2013-08-30 | 1.2128 | 1.2128 | 4.90% |
| 2013-08-23 | 1.1561 | 1.1561 | -0.94% |
| 2013-08-16 | 1.1671 | 1.1671 | -0.57% |
| 2013-08-15 | 1.1738 | 1.1738 | 0.25% |
| 2013-08-09 | 1.1709 | 1.1709 | 2.18% |
| 2013-08-02 | 1.1459 | 1.1459 | 2.19% |
| 2013-08-01 | 1.1213 | 1.1213 | -0.95% |
| 2013-07-26 | 1.1321 | 1.1321 | 1.39% |
| 2013-07-19 | 1.1166 | 1.1166 | -3.47% |
| 2013-07-15 | 1.1567 | 1.1567 | 1.22% |
| 2013-07-12 | 1.1428 | 1.1428 | 1.43% |
| 2013-07-05 | 1.1267 | 1.1267 | 2.67% |
| 2013-06-28 | 1.0974 | 1.0974 | -2.22% |
| 2013-06-21 | 1.1223 | 1.1223 | -2.05% |
| 2013-06-14 | 1.1458 | 1.1458 | -1.55% |
| 2013-06-07 | 1.1638 | 1.1638 | -2.35% |
| 2013-06-01 | 1.1918 | 1.1918 | 0.89% |
| 2013-05-24 | 1.1813 | 1.1813 | 0.12% |
| 2013-05-17 | 1.1799 | 1.1799 | 1.69% |
| 2013-05-15 | 1.1603 | 1.1603 | -1.59% |
| 2013-05-10 | 1.1790 | 1.1790 | 3.68% |
| 2013-05-03 | 1.1371 | 1.1371 | 0.66% |
| 2013-04-26 | 1.1296 | 1.1296 | -2.75% |
| 2013-04-19 | 1.1615 | 1.1615 | 3.14% |
| 2013-04-15 | 1.1261 | 1.1261 | -0.46% |
| 2013-04-12 | 1.1313 | 1.1313 | -1.09% |
| 2013-04-03 | 1.1438 | 1.1438 | -0.63% |
| 2013-04-01 | 1.1510 | 1.1510 | -2.04% |
| 2013-03-22 | 1.1750 | 1.1750 | 2.44% |
| 2013-03-15 | 1.1470 | 1.1470 | -1.11% |
| 2013-03-08 | 1.1599 | 1.1599 | 0.33% |
| 2013-03-01 | 1.1561 | 1.1561 | -0.43% |
| 2013-02-28 | 1.1611 | 1.1611 | -0.46% |
| 2013-02-22 | 1.1665 | 1.1665 | -3.93% |
| 2013-02-08 | 1.2142 | 1.2142 | 1.86% |
| 2013-02-01 | 1.1920 | 1.1920 | 0.97% |
| 2013-01-31 | 1.1806 | 1.1806 | 0.64% |
| 2013-01-25 | 1.1731 | 1.1731 | -2.61% |
| 2013-01-18 | 1.2045 | 1.2045 | 0.98% |
| 2013-01-15 | 1.1928 | 1.1928 | 2.98% |
| 2013-01-11 | 1.1583 | 1.1583 | -1.20% |
| 2013-01-04 | 1.1724 | 1.1724 | -0.17% |
| 2013-01-01 | 1.1744 | 1.1744 | 1.27% |
| 2012-12-28 | 1.1597 | 1.1597 | 2.47% |
| 2012-12-21 | 1.1317 | 1.1317 | 4.15% |
| 2012-12-14 | 1.0866 | 1.0866 | 2.82% |
| 2012-12-07 | 1.0568 | 1.0568 | 3.28% |
| 2012-11-30 | 1.0232 | 1.0232 | 0.21% |
| 2012-11-23 | 1.0211 | 1.0211 | 0.49% |
| 2012-11-16 | 1.0161 | 1.0161 | -0.43% |
| 2012-11-15 | 1.0205 | 1.0205 | -2.07% |
| 2012-11-09 | 1.0421 | 1.0421 | -2.22% |
| 2012-11-02 | 1.0658 | 1.0658 | 2.03% |
| 2012-11-01 | 1.0446 | 1.0446 | 0.12% |
| 2012-10-26 | 1.0434 | 1.0434 | -1.51% |
| 2012-10-19 | 1.0594 | 1.0594 | -0.91% |
| 2012-10-15 | 1.0691 | 1.0691 | 0.09% |
| 2012-10-12 | 1.0681 | 1.0681 | 1.46% |
| 2012-09-28 | 1.0527 | 1.0527 | 4.00% |
| 2012-09-21 | 1.0122 | 1.0122 | -2.93% |
| 2012-09-14 | 1.0428 | 1.0428 | -1.66% |
| 2012-09-07 | 1.0604 | 1.0604 | 4.10% |
| 2012-08-31 | 1.0186 | 1.0186 | 0.42% |
| 2012-08-24 | 1.0143 | 1.0143 | -1.86% |
| 2012-08-17 | 1.0335 | 1.0335 | -0.85% |
| 2012-08-15 | 1.0424 | 1.0424 | -1.82% |
| 2012-08-10 | 1.0617 | 1.0617 | -0.31% |
| 2012-08-03 | 1.0650 | 1.0650 | 0.10% |
| 2012-08-01 | 1.0639 | 1.0639 | 0.72% |
| 2012-07-27 | 1.0563 | 1.0563 | -0.76% |
| 2012-07-20 | 1.0644 | 1.0644 | -0.85% |
| 2012-07-13 | 1.0735 | 1.0735 | -2.68% |
| 2012-07-06 | 1.1031 | 1.1031 | 0.04% |
| 2012-06-29 | 1.1027 | 1.1027 | -2.35% |
| 2012-06-21 | 1.1292 | 1.1292 | -0.99% |
| 2012-06-15 | 1.1405 | 1.1405 | 2.44% |
| 2012-06-08 | 1.1133 | 1.1133 | -2.89% |
| 2012-06-01 | 1.1464 | 1.1464 | 2.19% |
| 2012-05-25 | 1.1218 | 1.1218 | -1.60% |
| 2012-05-18 | 1.1400 | 1.1400 | 0.00% |
| 2012-05-15 | 1.1400 | 1.1400 | 1.60% |
| 2012-05-11 | 1.1220 | 1.1220 | -1.22% |
| 2012-05-04 | 1.1359 | 1.1359 | 3.73% |
| 2012-04-27 | 1.0951 | 1.0951 | -0.47% |
| 2012-04-20 | 1.1003 | 1.1003 | 0.74% |
| 2012-04-13 | 1.0922 | 1.0922 | 2.56% |
| 2012-04-06 | 1.0649 | 1.0649 | 1.79% |
| 2012-04-01 | 1.0462 | 1.0462 | -3.90% |
| 2012-03-23 | 1.0887 | 1.0887 | -3.48% |
| 2012-03-16 | 1.1280 | 1.1280 | 1.23% |
| 2012-03-15 | 1.1143 | 1.1143 | -5.34% |
| 2012-03-09 | 1.1772 | 1.1772 | 2.52% |
| 2012-03-02 | 1.1483 | 1.1483 | 4.63% |
| 2012-02-29 | 1.0975 | 1.0975 | -1.22% |
| 2012-02-24 | 1.1111 | 1.1111 | 4.35% |
| 2012-02-17 | 1.0648 | 1.0648 | -0.34% |
| 2012-02-15 | 1.0684 | 1.0684 | 0.34% |
| 2012-02-10 | 1.0648 | 1.0648 | 0.24% |
| 2012-02-03 | 1.0623 | 1.0623 | 1.38% |
| 2012-01-31 | 1.0478 | 1.0478 | -3.68% |
| 2012-01-20 | 1.0878 | 1.0878 | 6.15% |
| 2012-01-13 | 1.0248 | 1.0248 | 1.77% |
| 2012-01-06 | 1.0070 | 1.0070 | -2.04% |
| 2011-12-30 | 1.0280 | 1.0280 | 0.26% |
| 2011-12-23 | 1.0253 | 1.0253 | 1.81% |
| 2011-12-16 | 1.0071 | 1.0071 | 0.99% |
| 2011-12-15 | 0.9972 | 0.9972 | -0.23% |
| 2011-12-09 | 0.9995 | 0.9995 | -0.04% |
| 2011-12-02 | 0.9999 | 0.9999 | -0.01% |
| 2011-11-30 | 1.0000 | 1.0000 | 0.00% |
| 2011-11-25 | 1.0000 | 1.0000 | 0.00% |
| 2011-11-21 | 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 |
2.82% | 3.25% | 3.92% | 2.65% | 10.85% | 17.01% | 105.90% | -97.61% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 17.29% | 50.37% |
同类平均 |
-8.18% | -15.85% | -8.80% | -4.43% | 5.19% | 0.11% | 13.38% | 5.47% |
同类排名 |
3146/43166 | 2425/43166 | 2980/43166 | 2406/43166 | 3507/43166 | 952/43166 | 262/43166 | 2690/43166 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化收益率 |
8.45% | 11.60% | 2.54% | 19.58% | 20.80% |
年化波动率 |
6.58% | 6.46% | 5.17% | 7.16% | 7.19% |
最大回撤 |
8.16% | 8.16% | 25.48% | 25.48% | 25.48% |
夏普比率 |
0.89 | 1.59 | 0.32 | 2.66 | 2.84 |
CALMAR比率 |
1.04 | 1.42 | 0.10 | 0.77 | 0.82 |
索提诺比率 |
0.72 | 1.10 | -0.00 | 0.67 | 0.71 |
反映每单位风险的超 额收益，
该比率越大越好。
描述年化收益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收益，
该比率越大越好。
| 2018-05-01 | 2.3832 | 2.3832 | 5.18% |
| 2018-04-01 | 2.2853 | 2.2853 | 0.22% |
| 2018-03-01 | 2.2973 | 2.2973 | -0.73% |
| 2018-02-01 | 2.3142 | 2.3142 | -3.31% |
| 2018-01-01 | 2.3934 | 2.3934 | 0.00% |
| 2017-12-01 | 2.3236 | 2.3236 | 0.00% |
| 2017-11-01 | 2.2574 | 2.2574 | -2.66% |
| 2017-10-01 | 2.3167 | 2.3167 | 0.00% |
| 2017-09-01 | 2.2641 | 2.2641 | 0.00% |
| 2017-08-01 | 2.2506 | 2.2506 | 0.50% |
| 2017-07-01 | 2.2525 | 2.2525 | 0.36% |
| 2017-06-01 | 2.2685 | 2.2685 | 4.30% |
| 2017-05-01 | 2.1759 | 2.1759 | 1.61% |
| 2017-04-01 | 2.1426 | 2.1426 | -0.35% |
| 2017-03-01 | 2.1404 | 2.1404 | 0.00% |
| 2017-02-01 | 2.1082 | 2.1082 | 0.00% |
| 2017-01-01 | 2.0801 | 2.0801 | 0.83% |
| 2016-12-01 | 2.0617 | 2.0617 | -0.68% |
| 2016-11-01 | 2.0777 | 2.0777 | 0.28% |
| 2016-10-01 | 2.0718 | 2.0718 | 0.24% |
| 2016-09-01 | 2.0669 | 2.0669 | 0.00% |
| 2016-08-01 | 2.0836 | 2.0836 | 2.71% |
| 2016-07-01 | 2.0286 | 2.0286 | 4.35% |
| 2016-06-01 | 1.9440 | 1.9440 | 1.54% |
| 2016-05-01 | 1.9146 | 1.9146 | 0.30% |
| 2016-04-01 | 1.9089 | 1.9089 | 1.95% |
| 2016-03-01 | 1.8724 | 1.8724 | 6.08% |
| 2016-02-01 | 1.7650 | 1.7650 | -4.38% |
| 2016-01-01 | 1.8459 | 1.8459 | -10.64% |
| 2015-12-01 | 2.0657 | 2.0657 | -0.56% |
| 2015-11-01 | 2.0774 | 2.0774 | -6.26% |
| 2015-10-01 | 2.2161 | 2.2161 | -0.15% |
| 2015-09-01 | 2.2194 | 2.2194 | -0.06% |
| 2015-08-01 | 2.2207 | 2.2207 | -0.30% |
| 2015-07-01 | 2.2273 | 2.2273 | -5.13% |
| 2015-06-01 | 2.3477 | 2.3477 | 7.11% |
| 2015-05-01 | 2.1919 | 2.1919 | 3.44% |
| 2015-04-01 | 2.1190 | 2.1190 | 8.85% |
| 2015-03-01 | 1.9468 | 1.9468 | 6.41% |
| 2015-02-01 | 1.8296 | 1.8296 | -0.33% |
| 2015-01-01 | 1.8356 | 1.8356 | 3.06% |
| 2014-12-01 | 1.7811 | 1.7811 | 5.19% |
| 2014-11-01 | 1.6933 | 1.6933 | 7.12% |
| 2014-10-01 | 1.5807 | 1.5807 | -0.74% |
| 2014-09-01 | 1.5925 | 1.5925 | 1.78% |
| 2014-08-01 | 1.5646 | 1.5646 | 2.99% |
| 2014-07-01 | 1.5192 | 1.5192 | 8.01% |
| 2014-06-01 | 1.4065 | 1.4065 | -0.26% |
| 2014-05-01 | 1.4102 | 1.4102 | 1.83% |
| 2014-04-01 | 1.3849 | 1.3849 | -2.50% |
| 2014-03-01 | 1.4204 | 1.4204 | -2.91% |
| 2014-02-01 | 1.4630 | 1.4630 | -6.28% |
| 2014-01-01 | 1.5611 | 1.5611 | -1.18% |
| 2013-12-01 | 1.5798 | 1.5798 | 4.09% |
| 2013-11-01 | 1.5177 | 1.5177 | 8.37% |
| 2013-10-01 | 1.4005 | 1.4005 | 7.42% |
| 2013-09-01 | 1.3038 | 1.3038 | 7.50% |
| 2013-08-01 | 1.2128 | 1.2128 | 7.13% |
| 2013-07-01 | 1.1321 | 1.1321 | 3.16% |
| 2013-06-01 | 1.0974 | 1.0974 | -7.10% |
| 2013-05-01 | 1.1813 | 1.1813 | 4.58% |
| 2013-04-01 | 1.1296 | 1.1296 | -3.86% |
| 2013-03-01 | 1.1750 | 1.1750 | 1.20% |
| 2013-02-01 | 1.1611 | 1.1611 | -1.65% |
| 2013-01-01 | 1.1806 | 1.1806 | 1.80% |
| 2012-12-01 | 1.1597 | 1.1597 | 13.34% |
| 2012-11-01 | 1.0232 | 1.0232 | -1.94% |
| 2012-10-01 | 1.0434 | 1.0434 | -0.88% |
| 2012-09-01 | 1.0527 | 1.0527 | 3.35% |
| 2012-08-01 | 1.0186 | 1.0186 | -3.57% |
| 2012-07-01 | 1.0563 | 1.0563 | -4.21% |
| 2012-06-01 | 1.1027 | 1.1027 | -1.70% |
| 2012-05-01 | 1.1218 | 1.1218 | 2.44% |
| 2012-04-01 | 1.0951 | 1.0951 | 0.59% |
| 2012-03-01 | 1.0887 | 1.0887 | -0.80% |
| 2012-02-01 | 1.0975 | 1.0975 | 4.74% |
| 2012-01-01 | 1.0478 | 1.0478 | 1.93% |
| 2011-12-01 | 1.0280 | 1.0280 | 2.80% |
| 2011-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 2.3587 | 2.3587 | 0.00% |
| 2018-04-01 | 2.3192 | 2.3192 | 0.00% |
| 2018-03-01 | 2.2973 | 2.2973 | -0.73% |
| 2018-02-01 | 2.3142 | 2.3142 | -3.31% |
| 2018-01-01 | 2.3934 | 2.3934 | 0.00% |
| 2017-12-01 | 2.3236 | 2.3236 | 0.00% |
| 2017-11-01 | 2.2728 | 2.2728 | -1.89% |
| 2017-10-01 | 2.3167 | 2.3167 | 0.00% |
| 2017-09-01 | 2.2641 | 2.2641 | 0.00% |
| 2017-08-01 | 2.2456 | 2.2456 | -0.31% |
| 2017-07-01 | 2.2525 | 2.2525 | -0.71% |
| 2017-06-01 | 2.2685 | 2.2685 | 0.00% |
| 2017-05-01 | 2.1759 | 2.1759 | 0.00% |
| 2017-04-01 | 2.1426 | 2.1426 | 0.00% |
| 2017-03-01 | 2.1404 | 2.1404 | 0.00% |
| 2017-02-01 | 2.1082 | 2.1082 | 0.00% |
| 2017-01-01 | 2.0767 | 2.0767 | 0.00% |
| 2016-12-01 | 2.0617 | 2.0617 | -0.78% |
| 2016-11-01 | 2.0777 | 2.0777 | 0.00% |
| 2016-10-01 | 2.0718 | 2.0718 | 0.00% |
| 2016-09-01 | 2.0669 | 2.0669 | 0.00% |
| 2016-06-01 | 1.9440 | 1.9440 | 3.82% |
| 2016-03-01 | 1.8724 | 1.8724 | -9.36% |
| 2015-12-01 | 2.0657 | 2.0657 | -6.93% |
| 2015-09-01 | 2.2194 | 2.2194 | -5.46% |
| 2015-06-01 | 2.3477 | 2.3477 | 20.59% |
| 2015-03-01 | 1.9468 | 1.9468 | 9.30% |
| 2014-12-01 | 1.7811 | 1.7811 | 11.84% |
| 2014-09-01 | 1.5925 | 1.5925 | 13.22% |
| 2014-06-01 | 1.4065 | 1.4065 | -0.98% |
| 2014-03-01 | 1.4204 | 1.4204 | -10.09% |
| 2013-12-01 | 1.5798 | 1.5798 | 21.17% |
| 2013-09-01 | 1.3038 | 1.3038 | 18.81% |
| 2013-06-01 | 1.0974 | 1.0974 | -6.60% |
| 2013-03-01 | 1.1750 | 1.1750 | 1.32% |
| 2012-12-01 | 1.1597 | 1.1597 | 10.16% |
| 2012-09-01 | 1.0527 | 1.0527 | -4.53% |
| 2012-06-01 | 1.1027 | 1.1027 | 1.29% |
| 2012-03-01 | 1.0887 | 1.0887 | 5.90% |
| 2011-12-01 | 1.0280 | 1.0280 | 2.80% |
基金全称 |
黄金优选10期3号信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国农业银行股份有限公司 |
基金公司 |
成立日期 |
2011-11-21 |
|
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 |
601 |
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 | 1.3013 | 2018-05-15 | 2.69% | 10.92% | 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 | 2.0399 | 2018-05-11 | 0.04% | 10.34% | 查看详情 |
| 05 | 黄金优选10期3号 | 2011-11-21 | 股票策略 | 2.3891 | 2018-05-15 | 2.65% | 10.85% | 查看详情 |
| 06 | 投资精英之重阳 | 2011-11-21 | 股票策略 | 2.4002 | 2016-02-29 | 2.71% | 10.92% | 查看详情 |
| 07 | 投资精英之重阳A型 | 2011-11-21 | 股票策略 | 2.4002 | 2018-05-15 | 2.71% | 10.92% | 查看详情 |
| 08 | 投资精英之重阳B | 2011-11-21 | 股票策略 | 2.4179 | 2018-05-15 | 2.72% | 11.00% | 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 |
-- |
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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