| 2018-06-22 | 1.0600 | 2.0200 | 0.95% |
| 2018-06-15 | 1.0500 | 2.0100 | -2.78% |
| 2018-06-08 | 1.0800 | 2.0400 | 0.00% |
| 2018-06-01 | 1.0800 | 2.0400 | 3.85% |
| 2018-05-18 | 1.0400 | 2.0000 | 1.96% |
| 2018-05-11 | 1.0200 | 1.9800 | 0.99% |
| 2018-05-04 | 1.0100 | 1.9700 | 0.00% |
| 2018-04-26 | 1.0100 | 1.9700 | -0.98% |
| 2018-04-20 | 1.0200 | 1.9800 | 0.00% |
| 2018-04-13 | 1.0200 | 1.9800 | -0.97% |
| 2018-04-04 | 1.0300 | 1.9900 | 1.98% |
| 2018-03-23 | 1.0100 | 1.9700 | -0.98% |
| 2018-03-16 | 1.0200 | 1.9800 | -0.97% |
| 2018-03-09 | 1.0300 | 1.9900 | 0.98% |
| 2018-03-02 | 1.0200 | 1.9800 | 0.00% |
| 2018-02-27 | 1.0200 | 1.9800 | -0.97% |
| 2018-02-23 | 1.0300 | 1.9900 | 5.10% |
| 2018-02-09 | 0.9800 | 1.9400 | -3.92% |
| 2018-02-02 | 1.0200 | 1.9800 | 0.99% |
| 2018-01-30 | 1.0100 | 1.9700 | -0.98% |
| 2018-01-19 | 1.0200 | 1.9800 | 0.00% |
| 2018-01-12 | 1.0200 | 1.9800 | 0.00% |
| 2018-01-05 | 1.0200 | 1.9800 | 0.00% |
| 2017-12-29 | 1.0200 | 1.9800 | 0.00% |
| 2017-12-22 | 1.0200 | 1.9800 | 0.00% |
| 2017-12-15 | 1.0200 | 1.9800 | 0.00% |
| 2017-12-08 | 1.0200 | 1.9800 | 0.00% |
| 2017-12-01 | 1.0200 | 1.9800 | -0.97% |
| 2017-11-29 | 1.0300 | 1.9900 | -0.96% |
| 2017-11-24 | 1.0400 | 2.0000 | -3.70% |
| 2017-11-17 | 1.0800 | 2.0400 | -3.57% |
| 2017-11-10 | 1.1200 | 2.0800 | 2.75% |
| 2017-11-03 | 1.0900 | 2.0400 | 0.00% |
| 2017-10-30 | 1.0900 | 2.0400 | 0.00% |
| 2017-10-27 | 1.0900 | 2.0400 | 3.81% |
| 2017-10-13 | 1.0500 | 2.0100 | 1.94% |
| 2017-09-29 | 1.0300 | 1.9900 | -0.96% |
| 2017-09-28 | 1.0400 | 2.0000 | 0.97% |
| 2017-09-22 | 1.0300 | 1.9900 | 0.00% |
| 2017-09-15 | 1.0300 | 1.9900 | 0.00% |
| 2017-09-08 | 1.0300 | 1.9900 | -0.96% |
| 2017-09-01 | 1.0400 | 2.0000 | 0.00% |
| 2017-08-30 | 1.0400 | 2.0000 | 0.97% |
| 2017-08-25 | 1.0300 | 1.9900 | 1.98% |
| 2017-08-18 | 1.0100 | 1.9700 | 1.00% |
| 2017-08-11 | 1.0000 | 1.9600 | 0.00% |
| 2017-08-04 | 1.0000 | 1.9600 | -0.99% |
| 2017-07-28 | 1.0100 | 1.9700 | 0.00% |
| 2017-07-21 | 1.0100 | 1.9700 | 0.00% |
| 2017-07-07 | 1.0100 | 1.9700 | -0.98% |
| 2017-06-30 | 1.0200 | 1.9800 | 3.03% |
| 2017-06-09 | 0.9900 | 1.9500 | 2.06% |
| 2017-06-02 | 0.9700 | 1.9300 | -3.00% |
| 2017-05-19 | 1.0000 | 1.9600 | -1.96% |
| 2017-05-12 | 1.0200 | 1.9700 | 0.00% |
| 2017-05-05 | 1.0200 | 1.9800 | 0.00% |
| 2017-04-28 | 1.0200 | 1.9800 | -0.97% |
| 2017-04-27 | 1.0300 | 1.9900 | -0.96% |
| 2017-04-21 | 1.0400 | 1.9900 | 0.97% |
| 2017-04-14 | 1.0300 | 1.9800 | 0.00% |
| 2017-04-07 | 1.0300 | 1.9900 | 0.98% |
| 2017-03-31 | 1.0200 | 1.9800 | 0.00% |
| 2017-03-30 | 1.0200 | 1.9800 | -0.97% |
| 2017-03-24 | 1.0300 | 1.9900 | 0.00% |
| 2017-03-17 | 1.0300 | 1.9900 | 0.00% |
| 2017-03-10 | 1.0300 | 1.9900 | 0.98% |
| 2017-03-03 | 1.0200 | 1.9800 | -0.97% |
| 2017-02-27 | 1.0300 | 1.9900 | 0.00% |
| 2017-02-24 | 1.0300 | 1.9900 | 0.00% |
| 2017-02-17 | 1.0300 | 1.9900 | 0.98% |
| 2017-02-10 | 1.0200 | 1.9800 | 0.00% |
| 2017-02-03 | 1.0200 | 1.9800 | 0.00% |
| 2017-01-26 | 1.0200 | 1.9800 | 0.99% |
| 2017-01-25 | 1.0100 | 1.9700 | 0.00% |
| 2017-01-20 | 1.0100 | 1.9700 | 1.00% |
| 2017-01-13 | 1.0000 | 1.9600 | -1.96% |
| 2017-01-06 | 1.0200 | 1.9800 | 0.99% |
| 2016-12-30 | 1.0100 | 1.9700 | -0.98% |
| 2016-12-23 | 1.0200 | 1.9800 | 0.00% |
| 2016-12-16 | 1.0200 | 1.9800 | -3.77% |
| 2016-12-09 | 1.0600 | 2.0200 | 0.95% |
| 2016-12-02 | 1.0500 | 2.0100 | -1.87% |
| 2016-11-29 | 1.0700 | 2.0300 | -0.93% |
| 2016-11-25 | 1.0800 | 2.0400 | 0.00% |
| 2016-11-18 | 1.0800 | 2.0400 | 0.00% |
| 2016-11-11 | 1.0800 | 2.0400 | 0.00% |
| 2016-11-04 | 1.0800 | 2.0400 | 0.00% |
| 2016-10-28 | 1.0800 | 2.0400 | 0.93% |
| 2016-10-21 | 1.0700 | 2.0300 | 0.00% |
| 2016-10-14 | 1.0700 | 2.0300 | 1.90% |
| 2016-09-30 | 1.0500 | 2.0100 | 0.00% |
| 2016-09-29 | 1.0500 | 2.0100 | -0.94% |
| 2016-09-23 | 1.0600 | 2.0200 | 0.95% |
| 2016-09-14 | 1.0500 | 2.0100 | -0.94% |
| 2016-09-09 | 1.0600 | 2.0200 | 1.92% |
| 2016-09-02 | 1.0400 | 2.0000 | -0.95% |
| 2016-08-30 | 1.0500 | 2.0100 | -0.94% |
| 2016-08-26 | 1.0600 | 2.0200 | 0.95% |
| 2016-08-19 | 1.0500 | 2.0100 | 0.96% |
| 2016-08-12 | 1.0400 | 2.0000 | 0.00% |
| 2016-08-05 | 1.0400 | 2.0000 | -0.95% |
| 2016-07-29 | 1.0500 | 2.0100 | 0.00% |
| 2016-07-28 | 1.0500 | 2.0100 | -3.67% |
| 2016-07-22 | 1.0900 | 2.0500 | 0.93% |
| 2016-07-15 | 1.0800 | 2.0400 | -0.92% |
| 2016-07-08 | 1.0900 | 2.0500 | 1.87% |
| 2016-07-01 | 1.0700 | 2.0300 | -0.93% |
| 2016-06-30 | 1.0800 | 2.0400 | 0.93% |
| 2016-06-24 | 1.0700 | 2.0300 | 0.00% |
| 2016-06-17 | 1.0700 | 2.0300 | 0.94% |
| 2016-06-08 | 1.0600 | 2.0200 | 1.92% |
| 2016-06-03 | 1.0400 | 2.0000 | 2.97% |
| 2016-05-30 | 1.0100 | 1.9700 | 1.00% |
| 2016-05-27 | 1.0000 | 1.9600 | 0.00% |
| 2016-05-20 | 1.0000 | 1.9600 | 1.01% |
| 2016-05-13 | 0.9900 | 1.9500 | -1.98% |
| 2016-05-06 | 1.0100 | 1.9700 | 1.00% |
| 2016-04-29 | 1.0000 | 1.9600 | 0.00% |
| 2016-04-28 | 1.0000 | 1.9600 | 1.01% |
| 2016-04-22 | 0.9900 | 1.9500 | -3.88% |
| 2016-04-15 | 1.0300 | 1.9900 | 1.98% |
| 2016-04-08 | 1.0100 | 1.9700 | 1.00% |
| 2016-04-01 | 1.0000 | 1.9600 | 0.00% |
| 2016-03-30 | 1.0000 | 1.9600 | 2.04% |
| 2016-03-25 | 0.9800 | 1.9400 | 1.03% |
| 2016-03-18 | 0.9700 | 1.9300 | 2.11% |
| 2016-03-11 | 0.9500 | 1.9100 | 0.00% |
| 2016-03-04 | 0.9500 | 1.9100 | -1.04% |
| 2016-02-26 | 0.9600 | 1.9200 | -1.03% |
| 2016-02-19 | 0.9700 | 1.9300 | 0.00% |
| 2016-02-05 | 0.9700 | 1.9300 | 0.00% |
| 2016-01-29 | 0.9700 | 1.9300 | 1.04% |
| 2016-01-28 | 0.9600 | 1.9200 | -1.03% |
| 2016-01-22 | 0.9700 | 1.9300 | 1.04% |
| 2016-01-15 | 0.9600 | 1.9200 | -1.03% |
| 2016-01-08 | 0.9700 | 1.9300 | -2.02% |
| 2015-12-31 | 0.9900 | 1.9500 | -1.00% |
| 2015-12-25 | 1.0000 | 1.9600 | 1.01% |
| 2015-12-18 | 0.9900 | 1.9600 | 0.00% |
| 2015-12-11 | 0.9900 | 1.9600 | -35.29% |
| 2015-12-04 | 1.5300 | 2.0500 | 0.00% |
| 2015-11-27 | 1.5300 | 2.0500 | 0.00% |
| 2015-11-20 | 1.5300 | 2.0500 | 0.00% |
| 2015-11-13 | 1.5300 | 2.0500 | 1.32% |
| 2015-11-06 | 1.5100 | 2.0200 | 2.03% |
| 2015-10-30 | 1.4800 | 1.9900 | 0.00% |
| 2015-10-29 | 1.4800 | 1.9900 | 0.00% |
| 2015-10-23 | 1.4800 | 1.9900 | 0.00% |
| 2015-10-16 | 1.4800 | 1.9900 | 0.00% |
| 2015-10-09 | 1.4800 | 1.9900 | 0.68% |
| 2015-09-30 | 1.4700 | 1.9800 | 0.00% |
| 2015-09-29 | 1.4700 | 1.9800 | 0.00% |
| 2015-09-25 | 1.4700 | 1.9800 | 0.00% |
| 2015-09-18 | 1.4700 | 1.9800 | 0.00% |
| 2015-09-11 | 1.4700 | 1.9800 | 0.00% |
| 2015-09-02 | 1.4700 | 1.9800 | -0.68% |
| 2015-08-28 | 1.4800 | 1.9900 | -1.99% |
| 2015-08-21 | 1.5100 | 2.0200 | -1.95% |
| 2015-08-14 | 1.5400 | 2.0500 | 2.67% |
| 2015-08-07 | 1.5000 | 2.0100 | 0.00% |
| 2015-07-31 | 1.5000 | 2.0100 | -0.66% |
| 2015-07-30 | 1.5100 | 2.0200 | -1.31% |
| 2015-07-24 | 1.5300 | 2.0400 | 4.79% |
| 2015-07-17 | 1.4600 | 1.9700 | 2.10% |
| 2015-07-10 | 1.4300 | 1.9400 | -5.92% |
| 2015-07-03 | 1.5200 | 2.0300 | -5.59% |
| 2015-06-29 | 1.6100 | 2.1200 | -1.83% |
| 2015-06-26 | 1.6400 | 2.1500 | -10.38% |
| 2015-06-19 | 1.8300 | 2.3400 | -9.41% |
| 2015-06-12 | 2.0200 | 2.5300 | 1.00% |
| 2015-06-05 | 2.0000 | 2.5100 | 9.89% |
| 2015-05-29 | 1.8200 | 2.3300 | 1.68% |
| 2015-05-28 | 1.7900 | 2.3000 | -3.76% |
| 2015-05-22 | 1.8600 | 2.3700 | 10.06% |
| 2015-05-15 | 1.6900 | 2.2000 | 6.29% |
| 2015-05-08 | 1.5900 | 2.1000 | 1.27% |
| 2015-04-30 | 1.5700 | 2.0800 | 1.29% |
| 2015-04-29 | 1.5500 | 2.0600 | -0.64% |
| 2015-04-24 | 1.5600 | 2.0700 | 6.12% |
| 2015-04-17 | 1.4700 | 1.9800 | -5.16% |
| 2015-04-10 | 1.5500 | 2.0600 | 2.65% |
| 2015-04-03 | 1.5100 | 2.0200 | 5.59% |
| 2015-03-30 | 1.4300 | 1.9400 | 0.70% |
| 2015-03-27 | 1.4200 | 1.9300 | 5.19% |
| 2015-03-20 | 1.3500 | 1.8600 | 7.14% |
| 2015-03-13 | 1.2600 | 1.7700 | 3.28% |
| 2015-03-06 | 1.2200 | 1.7300 | 2.52% |
| 2015-02-27 | 1.1900 | 1.7000 | 1.71% |
| 2015-02-26 | 1.1700 | 1.6800 | -1.68% |
| 2015-02-17 | 1.1900 | 1.7000 | 3.48% |
| 2015-02-13 | 1.1500 | 1.6600 | 4.55% |
| 2015-02-07 | 1.1000 | 1.6100 | 0.00% |
| 2015-02-06 | 1.1000 | 1.6100 | -0.90% |
| 2015-01-29 | 1.1100 | 1.6200 | 0.91% |
| 2015-01-23 | 1.1000 | 1.6100 | 0.00% |
| 2015-01-16 | 1.1000 | 1.6100 | 1.85% |
| 2015-01-09 | 1.0800 | 1.5900 | -1.82% |
| 2014-12-31 | 1.1000 | 1.6100 | 1.85% |
| 2014-12-26 | 1.0800 | 1.5900 | -2.70% |
| 2014-12-19 | 1.1100 | 1.6200 | 5.71% |
| 2014-12-12 | 1.0500 | 1.5600 | -3.67% |
| 2014-12-05 | 1.0900 | 1.6000 | 9.00% |
| 2014-11-30 | 1.0000 | 1.5100 | -21.88% |
| 2014-11-28 | 1.2800 | 1.5500 | 0.00% |
| 2014-11-27 | 1.2800 | 1.5500 | 4.07% |
| 2014-11-21 | 1.2300 | 1.5000 | 0.82% |
| 2014-11-14 | 1.2200 | 1.4900 | 0.00% |
| 2014-11-07 | 1.2200 | 1.4900 | 0.00% |
| 2014-10-31 | 1.2200 | 1.4900 | 0.00% |
| 2014-10-30 | 1.2200 | 1.4900 | 0.00% |
| 2014-10-24 | 1.2200 | 1.4900 | 0.00% |
| 2014-10-17 | 1.2200 | 1.4900 | 0.00% |
| 2014-10-10 | 1.2200 | 1.4900 | 0.83% |
| 2014-09-30 | 1.2100 | 1.4800 | -0.82% |
| 2014-09-29 | 1.2200 | 1.4900 | 0.83% |
| 2014-09-26 | 1.2100 | 1.4800 | -0.82% |
| 2014-09-19 | 1.2200 | 1.4900 | 0.83% |
| 2014-09-12 | 1.2100 | 1.4800 | 0.83% |
| 2014-09-05 | 1.2000 | 1.4700 | 2.56% |
| 2014-08-29 | 1.1700 | 1.4400 | 0.86% |
| 2014-08-28 | 1.1600 | 1.4300 | -0.85% |
| 2014-08-22 | 1.1700 | 1.4400 | 0.86% |
| 2014-08-15 | 1.1600 | 1.4300 | 0.00% |
| 2014-08-08 | 1.1600 | 1.4300 | 3.57% |
| 2014-08-01 | 1.1200 | 1.3900 | 0.90% |
| 2014-07-30 | 1.1100 | 1.3800 | 2.78% |
| 2014-07-25 | 1.0800 | 1.3500 | 0.93% |
| 2014-07-18 | 1.0700 | 1.3400 | 0.00% |
| 2014-07-11 | 1.0700 | 1.3400 | -0.93% |
| 2014-07-04 | 1.0800 | 1.3500 | 0.93% |
| 2014-06-27 | 1.0700 | 1.3400 | 3.88% |
| 2014-06-20 | 1.0300 | 1.3000 | 0.98% |
| 2014-06-13 | 1.0200 | 1.2900 | 2.00% |
| 2014-06-06 | 1.0000 | 1.2700 | 0.00% |
| 2014-05-30 | 1.0000 | 1.2700 | 0.00% |
| 2014-05-29 | 1.0000 | 1.2700 | 0.00% |
| 2014-05-23 | 1.0000 | 1.2700 | -0.99% |
| 2014-05-16 | 1.0100 | 1.2800 | 1.00% |
| 2014-05-09 | 1.0000 | 1.2700 | -0.99% |
| 2014-04-30 | 1.0100 | 1.2800 | 1.00% |
| 2014-04-29 | 1.0000 | 1.2700 | 1.01% |
| 2014-04-25 | 0.9900 | 1.2600 | -3.88% |
| 2014-04-18 | 1.0300 | 1.3000 | 0.00% |
| 2014-04-11 | 1.0300 | 1.3000 | 0.98% |
| 2014-04-09 | 1.0200 | 1.2900 | 0.00% |
| 2014-04-04 | 1.0200 | 1.2900 | 0.00% |
| 2014-03-28 | 1.0200 | 1.2900 | -0.97% |
| 2014-03-26 | 1.0300 | 1.3000 | 0.00% |
| 2014-03-21 | 1.0300 | 1.3000 | 0.00% |
| 2014-03-14 | 1.0300 | 1.3000 | -1.90% |
| 2014-03-07 | 1.0500 | 1.3200 | -0.94% |
| 2014-02-28 | 1.0600 | 1.3300 | 0.00% |
| 2014-02-27 | 1.0600 | 1.3300 | -1.85% |
| 2014-02-21 | 1.0800 | 1.3500 | -1.82% |
| 2014-02-14 | 1.1000 | 1.3700 | 2.80% |
| 2014-02-07 | 1.0700 | 1.3400 | 0.94% |
| 2014-01-30 | 1.0600 | 1.3300 | 0.00% |
| 2014-01-29 | 1.0600 | 1.3300 | 0.95% |
| 2014-01-24 | 1.0500 | 1.3200 | 1.94% |
| 2014-01-17 | 1.0300 | 1.3000 | 0.98% |
| 2014-01-10 | 1.0200 | 1.2900 | 0.00% |
| 2014-01-03 | 1.0200 | 1.2900 | 0.00% |
| 2013-12-31 | 1.0200 | 1.2900 | 0.99% |
| 2013-12-27 | 1.0100 | 1.2800 | 2.02% |
| 2013-12-20 | 0.9900 | 1.2600 | -2.94% |
| 2013-12-13 | 1.0200 | 1.2900 | 0.00% |
| 2013-12-06 | 1.0200 | 1.2900 | -22.73% |
| 2013-11-28 | 1.3200 | 1.3200 | 0.00% |
| 2013-11-22 | 1.3200 | 1.3200 | 0.00% |
| 2013-11-15 | 1.3200 | 1.3200 | 0.00% |
| 2013-11-08 | 1.3200 | 1.3200 | 0.00% |
| 2013-11-01 | 1.3200 | 1.3200 | 0.00% |
| 2013-10-30 | 1.3200 | 1.3200 | -0.75% |
| 2013-10-25 | 1.3300 | 1.3300 | -2.21% |
| 2013-10-18 | 1.3600 | 1.3600 | -1.45% |
| 2013-10-11 | 1.3800 | 1.3800 | -0.72% |
| 2013-09-29 | 1.3900 | 1.3900 | 2.21% |
| 2013-09-27 | 1.3600 | 1.3600 | 0.00% |
| 2013-09-18 | 1.3600 | 1.3600 | 3.03% |
| 2013-09-13 | 1.3200 | 1.3200 | -0.75% |
| 2013-09-06 | 1.3300 | 1.3300 | 3.10% |
| 2013-08-31 | 1.2900 | 1.2900 | 0.00% |
| 2013-08-30 | 1.2900 | 1.2900 | -1.53% |
| 2013-08-23 | 1.3100 | 1.3100 | 3.97% |
| 2013-08-16 | 1.2600 | 1.2600 | 0.00% |
| 2013-08-09 | 1.2600 | 1.2600 | -0.79% |
| 2013-08-02 | 1.2700 | 1.2700 | 1.60% |
| 2013-07-31 | 1.2500 | 1.2500 | -0.79% |
| 2013-07-26 | 1.2600 | 1.2600 | 3.28% |
| 2013-07-19 | 1.2200 | 1.2200 | -0.81% |
| 2013-07-12 | 1.2300 | 1.2300 | 0.00% |
| 2013-07-05 | 1.2300 | 1.2300 | 0.00% |
| 2013-06-30 | 1.2300 | 1.2300 | 0.00% |
| 2013-06-28 | 1.2300 | 1.2300 | 0.00% |
| 2013-06-21 | 1.2300 | 1.2300 | 0.00% |
| 2013-06-14 | 1.2300 | 1.2300 | 0.00% |
| 2013-06-07 | 1.2300 | 1.2300 | 0.00% |
| 2013-05-31 | 1.2300 | 1.2300 | 0.82% |
| 2013-05-24 | 1.2200 | 1.2200 | -0.81% |
| 2013-05-17 | 1.2300 | 1.2300 | 0.00% |
| 2013-05-10 | 1.2300 | 1.2300 | 0.00% |
| 2013-05-03 | 1.2300 | 1.2300 | 0.00% |
| 2013-04-30 | 1.2300 | 1.2300 | 0.00% |
| 2013-04-26 | 1.2300 | 1.2300 | 0.00% |
| 2013-04-19 | 1.2300 | 1.2300 | 0.00% |
| 2013-04-12 | 1.2300 | 1.2300 | 0.82% |
| 2013-04-03 | 1.2200 | 1.2200 | -2.40% |
| 2013-03-31 | 1.2500 | 1.2500 | 0.00% |
| 2013-03-29 | 1.2500 | 1.2500 | -0.79% |
| 2013-03-22 | 1.2600 | 1.2600 | 4.13% |
| 2013-03-15 | 1.2100 | 1.2100 | -1.63% |
| 2013-03-08 | 1.2300 | 1.2300 | 0.00% |
| 2013-03-01 | 1.2300 | 1.2300 | 0.82% |
| 2013-02-28 | 1.2200 | 1.2200 | 0.83% |
| 2013-02-22 | 1.2100 | 1.2100 | 0.00% |
| 2013-02-08 | 1.2100 | 1.2100 | 2.54% |
| 2013-02-01 | 1.1800 | 1.1800 | -0.84% |
| 2013-01-31 | 1.1900 | 1.1900 | 0.85% |
| 2013-01-25 | 1.1800 | 1.1800 | 1.72% |
| 2013-01-18 | 1.1600 | 1.1600 | 7.41% |
| 2013-01-11 | 1.0800 | 1.0800 | 1.89% |
| 2013-01-04 | 1.0600 | 1.0600 | -3.64% |
| 2012-12-31 | 1.1000 | 1.1000 | 1.85% |
| 2012-12-28 | 1.0800 | 1.0800 | 5.88% |
| 2012-12-21 | 1.0200 | 1.0200 | 0.00% |
| 2012-12-14 | 1.0200 | 1.0200 | 0.99% |
| 2012-12-07 | 1.0100 | 1.0100 | 1.00% |
| 2012-11-30 | 1.0000 | 1.0000 | 0.00% |
| 2012-11-23 | 1.0000 | 1.0000 | 0.00% |
| 2012-11-16 | 1.0000 | 1.0000 | -0.99% |
| 2012-11-09 | 1.0100 | 1.0100 | 0.00% |
| 2012-11-02 | 1.0100 | 1.0100 | 0.00% |
| 2012-10-31 | 1.0100 | 1.0100 | 0.00% |
| 2012-10-26 | 1.0100 | 1.0100 | 0.00% |
| 2012-10-19 | 1.0100 | 1.0100 | 0.00% |
| 2012-10-12 | 1.0100 | 1.0100 | 0.00% |
| 2012-09-30 | 1.0100 | 1.0100 | 0.00% |
| 2012-09-28 | 1.0100 | 1.0100 | 0.00% |
| 2012-09-21 | 1.0100 | 1.0100 | -0.98% |
| 2012-09-14 | 1.0200 | 1.0200 | 0.00% |
| 2012-09-07 | 1.0200 | 1.0200 | 0.99% |
| 2012-08-31 | 1.0100 | 1.0100 | 0.00% |
| 2012-08-24 | 1.0100 | 1.0100 | 2.02% |
| 2012-08-17 | 0.9900 | 0.9900 | -1.98% |
| 2012-08-10 | 1.0100 | 1.0100 | 1.00% |
| 2012-08-03 | 1.0000 | 1.0000 | 2.04% |
| 2012-07-31 | 0.9800 | 0.9800 | -1.01% |
| 2012-07-27 | 0.9900 | 0.9900 | -1.98% |
| 2012-07-20 | 1.0100 | 1.0100 | 1.00% |
| 2012-07-13 | 1.0000 | 1.0000 | 0.00% |
| 2012-07-06 | 1.0000 | 1.0000 | 1.01% |
| 2012-06-30 | 0.9900 | 0.9900 | 0.00% |
| 2012-06-29 | 0.9900 | 0.9900 | 1.02% |
| 2012-06-21 | 0.9800 | 0.9800 | -1.01% |
| 2012-06-15 | 0.9900 | 0.9900 | 0.00% |
| 2012-06-08 | 0.9900 | 0.9900 | 0.00% |
| 2012-06-01 | 0.9900 | 0.9900 | 0.00% |
| 2012-05-31 | 0.9900 | 0.9900 | 0.00% |
| 2012-05-25 | 0.9900 | 0.9900 | 0.00% |
| 2012-05-18 | 0.9900 | 0.9900 | 0.00% |
| 2012-05-11 | 0.9900 | 0.9900 | 0.00% |
| 2012-05-04 | 0.9900 | 0.9900 | 0.00% |
| 2012-04-30 | 0.9900 | 0.9900 | 0.00% |
| 2012-04-20 | 0.9900 | 0.9900 | 0.00% |
| 2012-04-13 | 0.9900 | 0.9900 | 0.00% |
| 2012-04-06 | 0.9900 | 0.9900 | 0.00% |
| 2012-03-31 | 0.9900 | 0.9900 | 0.00% |
| 2012-03-23 | 0.9900 | 0.9900 | -1.00% |
| 2012-03-16 | 1.0000 | 1.0000 | 1.01% |
| 2012-03-09 | 0.9900 | 0.9900 | 0.00% |
| 2012-03-02 | 0.9900 | 0.9900 | 0.00% |
| 2012-02-29 | 0.9900 | 0.9900 | -1.98% |
| 2012-02-24 | 1.0100 | 1.0100 | 1.00% |
| 2012-02-17 | 1.0000 | 1.0000 | 0.00% |
| 2012-02-10 | 1.0000 | 1.0000 | 0.00% |
| 2012-02-03 | 1.0000 | 1.0000 | 0.00% |
| 2012-01-31 | 1.0000 | 1.0000 | -0.20% |
| 2012-01-20 | 1.0020 | 1.0020 | 0.10% |
| 2012-01-13 | 1.0010 | 1.0010 | 0.00% |
| 2012-01-06 | 1.0010 | 1.0010 | 0.00% |
| 2011-12-31 | 1.0010 | 1.0010 | 0.10% |
| 2011-12-23 | 1.0000 | 1.0000 | 0.00% |
| 2011-12-16 | 1.0000 | 1.0000 | 0.00% |
| 2011-12-09 | 1.0000 | 1.0000 | 0.00% |
| 2011-12-02 | 1.0000 | 1.0000 | 0.00% |
| 2011-11-30 | 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 |
-0.98% | -1.94% | -0.98% | -7.34% | -0.98% | -36.48% | -17.89% | 97.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 49.7% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2070/44568 | 2070/44568 | 1429/44568 | 2126/44568 | 4276/44568 | 2420/44568 | 847/44568 | 3587/44568 |
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 |
3.92% | -0.47% | -14.03% | -2.76% | 15.54% |
年化波动率 |
2.71% | 1.37% | 6.03% | 4.06% | 2.86% |
最大回撤 |
12.50% | 12.50% | 42.07% | 52.97% | 52.97% |
夏普比率 |
0.49 | -1.29 | -2.47 | -0.81 | 5.30 |
CALMAR比率 |
0.31 | -0.04 | -0.33 | -0.05 | 0.29 |
索提诺比率 |
0.11 | -0.25 | -0.40 | -0.10 | 0.24 |
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 | 1.0400 | 2.0000 | 1.96% |
| 2018-04-01 | 1.0100 | 1.9700 | -1.00% |
| 2018-03-01 | 1.0100 | 1.9700 | -1.94% |
| 2018-02-01 | 1.0200 | 1.9800 | 0.00% |
| 2018-01-01 | 1.0100 | 1.9700 | -0.98% |
| 2017-12-01 | 1.0200 | 1.9800 | 0.00% |
| 2017-11-01 | 1.0300 | 1.9900 | -5.50% |
| 2017-10-01 | 1.0900 | 2.0400 | 3.81% |
| 2017-09-01 | 1.0300 | 1.9900 | -0.96% |
| 2017-08-01 | 1.0400 | 2.0000 | 0.00% |
| 2017-07-01 | 1.0100 | 1.9700 | 0.00% |
| 2017-06-01 | 1.0200 | 1.9800 | 5.15% |
| 2017-05-01 | 1.0000 | 1.9600 | -1.96% |
| 2017-04-01 | 1.0200 | 1.9800 | -0.97% |
| 2017-03-01 | 1.0200 | 1.9800 | -0.50% |
| 2017-02-01 | 1.0300 | 1.9900 | 0.00% |
| 2017-01-01 | 1.0200 | 1.9800 | 0.00% |
| 2016-12-01 | 1.0100 | 1.9700 | -3.81% |
| 2016-11-01 | 1.0700 | 2.0300 | -0.93% |
| 2016-10-01 | 1.0800 | 2.0400 | 2.86% |
| 2016-09-01 | 1.0500 | 2.0100 | -1.49% |
| 2016-08-01 | 1.0500 | 2.0100 | 0.00% |
| 2016-07-01 | 1.0500 | 2.0100 | -2.78% |
| 2016-06-01 | 1.0800 | 2.0400 | 6.93% |
| 2016-05-01 | 1.0100 | 1.9700 | 1.00% |
| 2016-04-01 | 1.0000 | 1.9600 | 0.00% |
| 2016-03-01 | 1.0000 | 1.9600 | 4.17% |
| 2016-02-01 | 0.9600 | 1.9200 | -1.03% |
| 2016-01-01 | 0.9700 | 1.9300 | -2.02% |
| 2015-12-01 | 0.9900 | 1.9500 | -5.88% |
| 2015-11-01 | 1.5300 | 2.0500 | 3.38% |
| 2015-10-01 | 1.4800 | 1.9900 | 0.68% |
| 2015-09-01 | 1.4700 | 1.9800 | -0.68% |
| 2015-08-01 | 1.4800 | 1.9900 | -1.33% |
| 2015-07-01 | 1.5000 | 2.0100 | -6.83% |
| 2015-06-01 | 1.6100 | 2.1200 | -11.54% |
| 2015-05-01 | 1.8200 | 2.3300 | 15.93% |
| 2015-04-01 | 1.5700 | 2.0800 | 9.79% |
| 2015-03-01 | 1.4300 | 1.9400 | 20.17% |
| 2015-02-01 | 1.1900 | 1.7000 | 7.21% |
| 2015-01-01 | 1.1100 | 1.6200 | 0.90% |
| 2014-12-01 | 1.1000 | 1.6100 | 10.01% |
| 2014-11-01 | 1.0000 | 1.5100 | 1.64% |
| 2014-10-01 | 1.2200 | 1.4900 | 0.82% |
| 2014-09-01 | 1.2100 | 1.4800 | 3.42% |
| 2014-08-01 | 1.1700 | 1.4400 | 5.41% |
| 2014-07-01 | 1.1100 | 1.3800 | 3.74% |
| 2014-06-01 | 1.0700 | 1.3400 | 7.00% |
| 2014-05-01 | 1.0000 | 1.2700 | -0.99% |
| 2014-04-01 | 1.0100 | 1.2800 | -0.98% |
| 2014-03-01 | 1.0200 | 1.2900 | -3.77% |
| 2014-02-01 | 1.0600 | 1.3300 | 0.00% |
| 2014-01-01 | 1.0600 | 1.3300 | 3.92% |
| 2013-12-01 | 1.0200 | 1.2900 | -2.27% |
| 2013-11-01 | 1.3200 | 1.3200 | 0.00% |
| 2013-10-01 | 1.3200 | 1.3200 | -5.04% |
| 2013-09-01 | 1.3900 | 1.3900 | 7.75% |
| 2013-08-01 | 1.2900 | 1.2900 | 3.20% |
| 2013-07-01 | 1.2500 | 1.2500 | 1.63% |
| 2013-06-01 | 1.2300 | 1.2300 | 0.00% |
| 2013-05-01 | 1.2300 | 1.2300 | 0.00% |
| 2013-04-01 | 1.2300 | 1.2300 | -1.60% |
| 2013-03-01 | 1.2500 | 1.2500 | 2.46% |
| 2013-02-01 | 1.2200 | 1.2200 | 2.52% |
| 2013-01-01 | 1.1900 | 1.1900 | 8.18% |
| 2012-12-01 | 1.1000 | 1.1000 | 10.00% |
| 2012-11-01 | 1.0000 | 1.0000 | -0.99% |
| 2012-10-01 | 1.0100 | 1.0100 | 0.00% |
| 2012-09-01 | 1.0100 | 1.0100 | 0.00% |
| 2012-08-01 | 1.0100 | 1.0100 | 3.06% |
| 2012-07-01 | 0.9800 | 0.9800 | -1.01% |
| 2012-06-01 | 0.9900 | 0.9900 | 0.00% |
| 2012-05-01 | 0.9900 | 0.9900 | 0.00% |
| 2012-04-01 | 0.9900 | 0.9900 | 0.00% |
| 2012-03-01 | 0.9900 | 0.9900 | 0.00% |
| 2012-02-01 | 0.9900 | 0.9900 | -1.00% |
| 2012-01-01 | 1.0000 | 1.0000 | -0.10% |
| 2011-12-01 | 1.0010 | 1.0010 | 0.10% |
| 2011-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0800 | 2.0400 | 0.00% |
| 2018-04-01 | 1.0100 | 1.9700 | -1.00% |
| 2018-03-01 | 1.0300 | 1.9900 | 0.00% |
| 2018-02-01 | 1.0200 | 1.9800 | 0.00% |
| 2018-01-01 | 1.0200 | 1.9800 | 0.00% |
| 2017-12-01 | 1.0200 | 1.9800 | 0.00% |
| 2017-11-01 | 1.0200 | 1.9800 | -2.94% |
| 2017-10-01 | 1.0900 | 2.0400 | 0.00% |
| 2017-09-01 | 1.0300 | 1.9900 | -0.50% |
| 2017-08-01 | 1.0400 | 2.0000 | 0.00% |
| 2017-07-01 | 1.0000 | 1.9600 | -1.01% |
| 2017-06-01 | 1.0200 | 1.9800 | 0.00% |
| 2017-05-01 | 0.9700 | 1.9300 | -2.53% |
| 2017-04-01 | 1.0200 | 1.9800 | 0.00% |
| 2017-03-01 | 1.0200 | 1.9800 | -0.50% |
| 2017-02-01 | 1.0300 | 1.9900 | 0.00% |
| 2017-01-01 | 1.0200 | 1.9800 | 0.00% |
| 2016-12-01 | 1.0100 | 1.9700 | -2.03% |
| 2016-11-01 | 1.0500 | 2.0100 | -1.49% |
| 2016-10-01 | 1.0800 | 2.0400 | 0.00% |
| 2016-09-01 | 1.0500 | 2.0100 | -1.49% |
| 2016-06-01 | 1.0800 | 2.0400 | 8.00% |
| 2016-03-01 | 1.0000 | 1.9600 | 1.01% |
| 2015-12-01 | 0.9900 | 1.9500 | -2.04% |
| 2015-09-01 | 1.4700 | 1.9800 | -8.70% |
| 2015-06-01 | 1.6100 | 2.1200 | 12.59% |
| 2015-03-01 | 1.4300 | 1.9400 | 30.00% |
| 2014-12-01 | 1.1000 | 1.6100 | 12.73% |
| 2014-09-01 | 1.2100 | 1.4800 | 13.09% |
| 2014-06-01 | 1.0700 | 1.3400 | 4.90% |
| 2014-03-01 | 1.0200 | 1.2900 | 0.00% |
| 2013-12-01 | 1.0200 | 1.2900 | -7.19% |
| 2013-09-01 | 1.3900 | 1.3900 | 13.01% |
| 2013-06-01 | 1.2300 | 1.2300 | -1.60% |
| 2013-03-01 | 1.2500 | 1.2500 | 13.64% |
| 2012-12-01 | 1.1000 | 1.1000 | 8.91% |
| 2012-09-01 | 1.0100 | 1.0100 | 2.02% |
| 2012-06-01 | 0.9900 | 0.9900 | 0.00% |
| 2012-03-01 | 0.9900 | 0.9900 | -1.10% |
| 2011-12-01 | 1.0010 | 1.0010 | 0.10% |
基金全称 |
东莞信托·汇信-华安1号集合资金信托计划 |
封闭期限 |
2012-11-29 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2011-11-30 |
|
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 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2013-12-06 | 0.2700 |
| 2 | 2014-11-30 | 0.2400 |
| 3 | 2015-12-11 | 0.4500 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：华安基金管理有限公司经中国证监会证监基金字[1998]20号文批准于1998年6月设立，是国内首批基金管理公司之一，注册资本1.5亿元人民币，公司总部设立在上海陆家嘴金融贸易区。目前的股东为上海电气(集团)总公司、上海国际信托有限公司、上海工业投资(集团)有限公司、上海锦江国际投资管理有限公司和国泰君安投资管理股份有限公司。
投资理念：永无止境地积累信息、知识和经验，团队协作，挑战和管理风险
| 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 |
|---|
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 |
存续期内不设置开放期 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
