| 2018-06-01 | 1.5892 | 1.5892 | -1.40% |
| 2018-05-31 | 1.6118 | 1.6118 | 1.88% |
| 2018-05-25 | 1.5820 | 1.5820 | -2.79% |
| 2018-05-18 | 1.6274 | 1.6274 | -0.56% |
| 2018-05-15 | 1.6365 | 1.6365 | 1.14% |
| 2018-05-11 | 1.6180 | 1.6180 | 3.00% |
| 2018-05-04 | 1.5708 | 1.5708 | 3.28% |
| 2018-04-27 | 1.5209 | 1.5209 | -1.43% |
| 2018-04-20 | 1.5430 | 1.5430 | -2.52% |
| 2018-04-13 | 1.5829 | 1.5829 | 0.68% |
| 2018-04-04 | 1.5722 | 1.5722 | -0.97% |
| 2018-03-30 | 1.5876 | 1.5876 | 0.68% |
| 2018-03-23 | 1.5768 | 1.5768 | -6.19% |
| 2018-03-16 | 1.6808 | 1.6808 | -0.80% |
| 2018-03-15 | 1.6944 | 1.6944 | -0.13% |
| 2018-03-09 | 1.6966 | 1.6966 | 0.69% |
| 2018-03-02 | 1.6849 | 1.6849 | 0.22% |
| 2018-02-28 | 1.6812 | 1.6812 | 0.17% |
| 2018-02-23 | 1.6783 | 1.6783 | 1.11% |
| 2018-02-14 | 1.6599 | 1.6599 | 5.52% |
| 2018-02-09 | 1.5730 | 1.5730 | -6.47% |
| 2018-02-02 | 1.6819 | 1.6819 | -0.46% |
| 2018-01-31 | 1.6896 | 1.6896 | -1.18% |
| 2018-01-26 | 1.7098 | 1.7098 | 4.42% |
| 2018-01-19 | 1.6375 | 1.6375 | -1.16% |
| 2018-01-15 | 1.6567 | 1.6567 | -0.20% |
| 2018-01-12 | 1.6601 | 1.6601 | 3.03% |
| 2018-01-05 | 1.6113 | 1.6113 | 6.36% |
| 2017-12-29 | 1.5150 | 1.5150 | 0.74% |
| 2017-12-22 | 1.5039 | 1.5039 | 1.49% |
| 2017-12-15 | 1.4818 | 1.4818 | 1.20% |
| 2017-12-08 | 1.4643 | 1.4643 | -0.58% |
| 2017-12-01 | 1.4729 | 1.4729 | 0.07% |
| 2017-11-30 | 1.4718 | 1.4718 | 0.19% |
| 2017-11-24 | 1.4690 | 1.4690 | -3.17% |
| 2017-11-17 | 1.5171 | 1.5171 | 0.40% |
| 2017-11-15 | 1.5111 | 1.5111 | -2.29% |
| 2017-11-10 | 1.5465 | 1.5465 | 3.11% |
| 2017-11-03 | 1.4999 | 1.4999 | -1.52% |
| 2017-10-31 | 1.5231 | 1.5231 | -1.10% |
| 2017-10-27 | 1.5401 | 1.5401 | 1.19% |
| 2017-10-20 | 1.5220 | 1.5220 | 0.16% |
| 2017-10-13 | 1.5196 | 1.5196 | 1.03% |
| 2017-09-29 | 1.5041 | 1.5041 | 1.88% |
| 2017-09-22 | 1.4763 | 1.4763 | 1.90% |
| 2017-09-15 | 1.4488 | 1.4488 | 1.18% |
| 2017-09-08 | 1.4319 | 1.4319 | 1.03% |
| 2017-09-01 | 1.4173 | 1.4173 | 0.41% |
| 2017-08-31 | 1.4115 | 1.4115 | -0.31% |
| 2017-08-25 | 1.4159 | 1.4159 | -0.27% |
| 2017-08-18 | 1.4198 | 1.4198 | 0.23% |
| 2017-08-15 | 1.4165 | 1.4165 | 0.48% |
| 2017-08-11 | 1.4098 | 1.4098 | -0.73% |
| 2017-08-04 | 1.4201 | 1.4201 | -1.23% |
| 2017-07-31 | 1.4378 | 1.4378 | 4.06% |
| 2017-07-28 | 1.3817 | 1.3817 | -5.19% |
| 2017-07-21 | 1.4573 | 1.4573 | 1.57% |
| 2017-07-14 | 1.4348 | 1.4348 | -0.93% |
| 2017-07-07 | 1.4482 | 1.4482 | 1.57% |
| 2017-06-30 | 1.4258 | 1.4258 | 2.39% |
| 2017-06-23 | 1.3925 | 1.3925 | 2.12% |
| 2017-06-16 | 1.3636 | 1.3636 | -0.65% |
| 2017-06-15 | 1.3725 | 1.3725 | 1.37% |
| 2017-06-09 | 1.3540 | 1.3540 | 5.40% |
| 2017-06-02 | 1.2846 | 1.2846 | 0.00% |
| 2017-05-31 | 1.2846 | 1.2846 | 0.09% |
| 2017-05-26 | 1.2835 | 1.2835 | 0.41% |
| 2017-05-19 | 1.2782 | 1.2782 | 0.75% |
| 2017-05-15 | 1.2687 | 1.2687 | 0.44% |
| 2017-05-12 | 1.2632 | 1.2632 | -2.20% |
| 2017-05-05 | 1.2916 | 1.2916 | -1.94% |
| 2017-04-28 | 1.3172 | 1.3172 | -1.55% |
| 2017-04-21 | 1.3380 | 1.3380 | -0.62% |
| 2017-04-14 | 1.3464 | 1.3464 | -0.66% |
| 2017-04-07 | 1.3554 | 1.3554 | 1.63% |
| 2017-03-31 | 1.3337 | 1.3337 | -0.41% |
| 2017-03-24 | 1.3392 | 1.3392 | 2.64% |
| 2017-03-17 | 1.3048 | 1.3048 | -1.11% |
| 2017-03-15 | 1.3194 | 1.3194 | 1.70% |
| 2017-03-10 | 1.2974 | 1.2974 | 0.61% |
| 2017-03-03 | 1.2895 | 1.2895 | 0.02% |
| 2017-02-28 | 1.2893 | 1.2893 | -0.50% |
| 2017-02-24 | 1.2958 | 1.2958 | 2.75% |
| 2017-02-17 | 1.2611 | 1.2611 | 0.03% |
| 2017-02-15 | 1.2607 | 1.2607 | -0.62% |
| 2017-02-10 | 1.2686 | 1.2686 | 2.53% |
| 2017-02-03 | 1.2373 | 1.2373 | -0.84% |
| 2017-01-26 | 1.2478 | 1.2478 | 1.42% |
| 2017-01-20 | 1.2303 | 1.2303 | 2.59% |
| 2017-01-13 | 1.1992 | 1.1992 | -1.69% |
| 2017-01-06 | 1.2198 | 1.2198 | 1.19% |
| 2016-12-30 | 1.2055 | 1.2055 | 0.79% |
| 2016-12-23 | 1.1961 | 1.1961 | -0.94% |
| 2016-12-16 | 1.2074 | 1.2074 | 0.89% |
| 2016-12-15 | 1.1968 | 1.1968 | -4.17% |
| 2016-12-09 | 1.2489 | 1.2489 | -0.04% |
| 2016-12-02 | 1.2494 | 1.2494 | -1.22% |
| 2016-11-30 | 1.2648 | 1.2648 | 0.65% |
| 2016-11-25 | 1.2566 | 1.2566 | 1.63% |
| 2016-11-18 | 1.2365 | 1.2365 | -0.62% |
| 2016-11-15 | 1.2442 | 1.2442 | 0.33% |
| 2016-11-11 | 1.2401 | 1.2401 | -1.08% |
| 2016-11-04 | 1.2536 | 1.2536 | -0.42% |
| 2016-10-31 | 1.2589 | 1.2589 | -0.08% |
| 2016-10-28 | 1.2599 | 1.2599 | -0.50% |
| 2016-10-21 | 1.2662 | 1.2662 | -0.32% |
| 2016-10-14 | 1.2703 | 1.2703 | 2.82% |
| 2016-09-30 | 1.2355 | 1.2355 | 1.62% |
| 2016-09-23 | 1.2158 | 1.2158 | 1.00% |
| 2016-09-14 | 1.2038 | 1.2038 | -2.97% |
| 2016-09-09 | 1.2407 | 1.2407 | 2.31% |
| 2016-09-02 | 1.2127 | 1.2127 | -0.53% |
| 2016-08-31 | 1.2192 | 1.2192 | 0.75% |
| 2016-08-26 | 1.2101 | 1.2101 | -0.02% |
| 2016-08-19 | 1.2104 | 1.2104 | -1.08% |
| 2016-08-15 | 1.2236 | 1.2236 | 1.88% |
| 2016-08-12 | 1.2010 | 1.2010 | 1.00% |
| 2016-08-05 | 1.1891 | 1.1891 | -2.53% |
| 2016-07-29 | 1.2200 | 1.2200 | 3.33% |
| 2016-07-22 | 1.1807 | 1.1807 | -1.31% |
| 2016-07-15 | 1.1964 | 1.1964 | 1.14% |
| 2016-07-08 | 1.1829 | 1.1829 | 1.77% |
| 2016-07-01 | 1.1623 | 1.1623 | 0.19% |
| 2016-06-30 | 1.1601 | 1.1601 | 2.14% |
| 2016-06-24 | 1.1358 | 1.1358 | -0.86% |
| 2016-06-17 | 1.1457 | 1.1457 | 0.53% |
| 2016-06-15 | 1.1397 | 1.1397 | -0.94% |
| 2016-06-08 | 1.1505 | 1.1505 | -0.29% |
| 2016-06-03 | 1.1538 | 1.1538 | 0.47% |
| 2016-05-31 | 1.1484 | 1.1484 | 2.10% |
| 2016-05-27 | 1.1248 | 1.1248 | -0.05% |
| 2016-05-20 | 1.1254 | 1.1254 | -0.23% |
| 2016-05-13 | 1.1280 | 1.1280 | -1.10% |
| 2016-05-06 | 1.1405 | 1.1405 | -0.69% |
| 2016-04-29 | 1.1484 | 1.1484 | -0.09% |
| 2016-04-22 | 1.1494 | 1.1494 | -2.30% |
| 2016-04-15 | 1.1764 | 1.1764 | 1.59% |
| 2016-04-08 | 1.1580 | 1.1580 | -0.65% |
| 2016-04-01 | 1.1656 | 1.1656 | -0.07% |
| 2016-03-31 | 1.1664 | 1.1664 | 0.67% |
| 2016-03-25 | 1.1586 | 1.1586 | 1.90% |
| 2016-03-18 | 1.1370 | 1.1370 | 2.09% |
| 2016-03-15 | 1.1137 | 1.1137 | 1.57% |
| 2016-03-11 | 1.0965 | 1.0965 | -0.84% |
| 2016-03-04 | 1.1058 | 1.1058 | 6.04% |
| 2016-02-29 | 1.0428 | 1.0428 | -2.73% |
| 2016-02-26 | 1.0721 | 1.0721 | -1.52% |
| 2016-02-19 | 1.0887 | 1.0887 | 3.76% |
| 2016-02-15 | 1.0492 | 1.0492 | -0.90% |
| 2016-02-05 | 1.0587 | 1.0587 | 0.40% |
| 2016-01-29 | 1.0545 | 1.0545 | -3.97% |
| 2016-01-22 | 1.0981 | 1.0981 | -0.53% |
| 2016-01-15 | 1.1040 | 1.1040 | -6.25% |
| 2016-01-08 | 1.1776 | 1.1776 | -13.02% |
| 2015-12-31 | 1.3538 | 1.3538 | -2.53% |
| 2015-12-25 | 1.3890 | 1.3890 | 0.60% |
| 2015-12-18 | 1.3807 | 1.3807 | 1.37% |
| 2015-12-15 | 1.3621 | 1.3621 | 2.05% |
| 2015-12-11 | 1.3347 | 1.3347 | -1.24% |
| 2015-12-04 | 1.3515 | 1.3515 | 4.52% |
| 2015-11-30 | 1.2930 | 1.2930 | -0.39% |
| 2015-11-27 | 1.2980 | 1.2980 | -5.89% |
| 2015-11-20 | 1.3792 | 1.3792 | 4.63% |
| 2015-11-13 | 1.3182 | 1.3182 | -1.88% |
| 2015-11-06 | 1.3435 | 1.3435 | 3.75% |
| 2015-10-30 | 1.2949 | 1.2949 | -1.42% |
| 2015-10-23 | 1.3135 | 1.3135 | 2.75% |
| 2015-10-16 | 1.2783 | 1.2783 | 0.30% |
| 2015-10-15 | 1.2745 | 1.2745 | 2.76% |
| 2015-10-09 | 1.2403 | 1.2403 | 3.58% |
| 2015-09-30 | 1.1974 | 1.1974 | 1.17% |
| 2015-09-25 | 1.1835 | 1.1835 | -0.17% |
| 2015-09-18 | 1.1855 | 1.1855 | 1.48% |
| 2015-09-15 | 1.1682 | 1.1682 | -4.87% |
| 2015-09-11 | 1.2280 | 1.2280 | -6.21% |
| 2015-09-02 | 1.3093 | 1.3093 | -3.37% |
| 2015-08-31 | 1.3549 | 1.3549 | -0.18% |
| 2015-08-28 | 1.3574 | 1.3574 | -2.63% |
| 2015-08-21 | 1.3941 | 1.3941 | -7.92% |
| 2015-08-14 | 1.5140 | 1.5140 | 0.86% |
| 2015-08-07 | 1.5011 | 1.5011 | 1.19% |
| 2015-07-31 | 1.4835 | 1.4835 | -5.70% |
| 2015-07-24 | 1.5731 | 1.5731 | -0.61% |
| 2015-07-17 | 1.5828 | 1.5828 | 2.93% |
| 2015-07-15 | 1.5378 | 1.5378 | -4.10% |
| 2015-07-10 | 1.6035 | 1.6035 | 4.52% |
| 2015-07-03 | 1.5342 | 1.5342 | -8.65% |
| 2015-06-30 | 1.6794 | 1.6794 | 4.23% |
| 2015-06-26 | 1.6112 | 1.6112 | -3.30% |
| 2015-06-19 | 1.6662 | 1.6662 | -8.89% |
| 2015-06-15 | 1.8288 | 1.8288 | -3.01% |
| 2015-06-12 | 1.8855 | 1.8855 | 1.00% |
| 2015-06-05 | 1.8669 | 1.8669 | 6.03% |
| 2015-05-29 | 1.7607 | 1.7607 | -0.64% |
| 2015-05-22 | 1.7720 | 1.7720 | 9.63% |
| 2015-05-15 | 1.6163 | 1.6163 | 0.68% |
| 2015-05-08 | 1.6054 | 1.6054 | -3.70% |
| 2015-04-30 | 1.6671 | 1.6671 | 0.69% |
| 2015-04-24 | 1.6556 | 1.6556 | 0.74% |
| 2015-04-17 | 1.6435 | 1.6435 | 3.34% |
| 2015-04-15 | 1.5904 | 1.5904 | -1.95% |
| 2015-04-10 | 1.6220 | 1.6220 | 3.12% |
| 2015-04-03 | 1.5729 | 1.5729 | 4.26% |
| 2015-03-27 | 1.5087 | 1.5087 | 0.85% |
| 2015-03-20 | 1.4960 | 1.4960 | 6.87% |
| 2015-03-13 | 1.3998 | 1.3998 | 5.55% |
| 2015-03-06 | 1.3262 | 1.3262 | -4.36% |
| 2015-02-27 | 1.3866 | 1.3866 | 0.48% |
| 2015-02-17 | 1.3800 | 1.3800 | 2.69% |
| 2015-02-13 | 1.3438 | 1.3438 | 3.71% |
| 2015-02-06 | 1.2957 | 1.2957 | -3.71% |
| 2015-01-30 | 1.3456 | 1.3456 | -4.53% |
| 2015-01-23 | 1.4094 | 1.4094 | -1.31% |
| 2015-01-16 | 1.4281 | 1.4281 | -0.31% |
| 2015-01-15 | 1.4326 | 1.4326 | 1.81% |
| 2015-01-09 | 1.4071 | 1.4071 | 2.75% |
| 2015-01-01 | 1.3695 | 1.3695 | 3.50% |
| 2014-12-26 | 1.3232 | 1.3232 | 0.50% |
| 2014-12-19 | 1.3166 | 1.3166 | 2.03% |
| 2014-12-15 | 1.2904 | 1.2904 | -2.93% |
| 2014-12-12 | 1.3293 | 1.3293 | 3.53% |
| 2014-12-05 | 1.2840 | 1.2840 | 11.31% |
| 2014-11-28 | 1.1535 | 1.1535 | 5.54% |
| 2014-11-21 | 1.0930 | 1.0930 | 1.51% |
| 2014-11-14 | 1.0767 | 1.0767 | 1.63% |
| 2014-11-07 | 1.0594 | 1.0594 | -0.87% |
| 2014-11-01 | 1.0687 | 1.0687 | 3.69% |
| 2014-10-24 | 1.0307 | 1.0307 | -0.23% |
| 2014-10-17 | 1.0331 | 1.0331 | -0.84% |
| 2014-10-15 | 1.0419 | 1.0419 | -0.44% |
| 2014-10-10 | 1.0465 | 1.0465 | 0.88% |
| 2014-09-30 | 1.0374 | 1.0374 | -0.17% |
| 2014-09-26 | 1.0392 | 1.0392 | 0.42% |
| 2014-09-19 | 1.0349 | 1.0349 | -0.46% |
| 2014-09-15 | 1.0397 | 1.0397 | -0.54% |
| 2014-09-12 | 1.0453 | 1.0453 | -1.57% |
| 2014-09-05 | 1.0620 | 1.0620 | 4.36% |
| 2014-08-29 | 1.0176 | 1.0176 | -1.25% |
| 2014-08-22 | 1.0305 | 1.0305 | -0.30% |
| 2014-08-15 | 1.0336 | 1.0336 | 0.25% |
| 2014-08-08 | 1.0310 | 1.0310 | -0.80% |
| 2014-08-01 | 1.0393 | 1.0393 | 1.43% |
| 2014-07-25 | 1.0246 | 1.0246 | 6.39% |
| 2014-07-18 | 0.9631 | 0.9631 | -0.22% |
| 2014-07-15 | 0.9652 | 0.9652 | 1.05% |
| 2014-07-11 | 0.9552 | 0.9552 | 0.48% |
| 2014-07-04 | 0.9506 | 0.9506 | 0.27% |
| 2014-06-30 | 0.9480 | 0.9480 | 0.16% |
| 2014-06-27 | 0.9465 | 0.9465 | 2.93% |
| 2014-06-20 | 0.9196 | 0.9196 | -2.07% |
| 2014-06-13 | 0.9390 | 0.9390 | 1.67% |
| 2014-06-06 | 0.9236 | 0.9236 | -1.56% |
| 2014-05-30 | 0.9382 | 0.9382 | 3.01% |
| 2014-05-23 | 0.9108 | 0.9108 | -1.38% |
| 2014-05-16 | 0.9235 | 0.9235 | 0.28% |
| 2014-05-15 | 0.9209 | 0.9209 | 0.37% |
| 2014-05-09 | 0.9175 | 0.9175 | -1.61% |
| 2014-04-30 | 0.9325 | 0.9325 | 0.65% |
| 2014-04-25 | 0.9265 | 0.9265 | -0.28% |
| 2014-04-18 | 0.9291 | 0.9291 | -0.25% |
| 2014-04-15 | 0.9314 | 0.9314 | -2.30% |
| 2014-04-11 | 0.9533 | 0.9533 | 5.41% |
| 2014-04-04 | 0.9044 | 0.9044 | 0.85% |
| 2014-04-03 | 0.8968 | 0.8968 | 0.19% |
| 2014-03-28 | 0.8951 | 0.8951 | 0.89% |
| 2014-03-21 | 0.8872 | 0.8872 | 0.05% |
| 2014-03-14 | 0.8868 | 0.8868 | -2.09% |
| 2014-03-07 | 0.9057 | 0.9057 | 0.44% |
| 2014-02-28 | 0.9017 | 0.9017 | -5.30% |
| 2014-02-21 | 0.9522 | 0.9522 | -3.86% |
| 2014-02-14 | 0.9904 | 0.9904 | 5.90% |
| 2014-02-07 | 0.9352 | 0.9352 | 0.56% |
| 2014-01-30 | 0.9300 | 0.9300 | -2.69% |
| 2014-01-24 | 0.9557 | 0.9557 | 3.45% |
| 2014-01-17 | 0.9238 | 0.9238 | -1.71% |
| 2014-01-15 | 0.9399 | 0.9399 | 1.20% |
| 2014-01-10 | 0.9288 | 0.9288 | -3.60% |
| 2014-01-03 | 0.9635 | 0.9635 | -2.54% |
| 2014-01-01 | 0.9886 | 0.9886 | 0.99% |
| 2013-12-27 | 0.9789 | 0.9789 | 3.27% |
| 2013-12-20 | 0.9479 | 0.9479 | -7.56% |
| 2013-12-13 | 1.0254 | 1.0254 | 0.81% |
| 2013-12-06 | 1.0172 | 1.0172 | 2.44% |
| 2013-11-29 | 0.9930 | 0.9930 | 2.11% |
| 2013-11-22 | 0.9725 | 0.9725 | 1.79% |
| 2013-11-15 | 0.9554 | 0.9554 | 0.31% |
| 2013-11-08 | 0.9524 | 0.9524 | -4.23% |
| 2013-11-01 | 0.9945 | 0.9945 | 1.35% |
| 2013-10-25 | 0.9813 | 0.9813 | 1.48% |
| 2013-10-18 | 0.9670 | 0.9670 | -2.66% |
| 2013-10-15 | 0.9934 | 0.9934 | 0.48% |
| 2013-10-11 | 0.9887 | 0.9887 | 1.56% |
| 2013-09-30 | 0.9735 | 0.9735 | -0.37% |
| 2013-09-27 | 0.9771 | 0.9771 | 0.31% |
| 2013-09-18 | 0.9741 | 0.9741 | -4.04% |
| 2013-09-13 | 1.0151 | 1.0151 | 4.79% |
| 2013-09-06 | 0.9687 | 0.9687 | 2.53% |
| 2013-08-30 | 0.9448 | 0.9448 | 0.19% |
| 2013-08-23 | 0.9430 | 0.9430 | -1.50% |
| 2013-08-16 | 0.9574 | 0.9574 | -0.71% |
| 2013-08-15 | 0.9642 | 0.9642 | 1.84% |
| 2013-08-09 | 0.9468 | 0.9468 | 1.38% |
| 2013-08-02 | 0.9339 | 0.9339 | 1.21% |
| 2013-08-01 | 0.9227 | 0.9227 | -0.21% |
| 2013-07-26 | 0.9246 | 0.9246 | 2.30% |
| 2013-07-19 | 0.9038 | 0.9038 | -6.04% |
| 2013-07-15 | 0.9619 | 0.9619 | 0.76% |
| 2013-07-12 | 0.9546 | 0.9546 | 0.59% |
| 2013-07-05 | 0.9490 | 0.9490 | 2.03% |
| 2013-06-28 | 0.9301 | 0.9301 | -1.32% |
| 2013-06-21 | 0.9425 | 0.9425 | -1.44% |
| 2013-06-14 | 0.9563 | 0.9563 | -3.29% |
| 2013-06-07 | 0.9888 | 0.9888 | -4.33% |
| 2013-06-01 | 1.0336 | 1.0336 | -0.14% |
| 2013-05-24 | 1.0351 | 1.0351 | 1.10% |
| 2013-05-17 | 1.0238 | 1.0238 | 1.89% |
| 2013-05-15 | 1.0048 | 1.0048 | -0.23% |
| 2013-05-10 | 1.0071 | 1.0071 | 3.39% |
| 2013-05-03 | 0.9741 | 0.9741 | 2.82% |
| 2013-04-26 | 0.9474 | 0.9474 | -4.84% |
| 2013-04-19 | 0.9956 | 0.9956 | 4.81% |
| 2013-04-15 | 0.9499 | 0.9499 | 0.35% |
| 2013-04-12 | 0.9466 | 0.9466 | -4.00% |
| 2013-04-03 | 0.9860 | 0.9860 | 0.05% |
| 2013-04-01 | 0.9855 | 0.9855 | -2.55% |
| 2013-03-22 | 1.0113 | 1.0113 | 4.72% |
| 2013-03-15 | 0.9657 | 0.9657 | -2.37% |
| 2013-03-08 | 0.9891 | 0.9891 | -4.77% |
| 2013-03-01 | 1.0386 | 1.0386 | 0.44% |
| 2013-02-28 | 1.0340 | 1.0340 | 3.43% |
| 2013-02-22 | 0.9997 | 0.9997 | -7.25% |
| 2013-02-08 | 1.0778 | 1.0778 | 0.39% |
| 2013-02-01 | 1.0736 | 1.0736 | 1.07% |
| 2013-01-31 | 1.0622 | 1.0622 | 1.98% |
| 2013-01-25 | 1.0416 | 1.0416 | 1.99% |
| 2013-01-18 | 1.0213 | 1.0213 | 1.52% |
| 2013-01-15 | 1.0060 | 1.0060 | 4.27% |
| 2013-01-11 | 0.9648 | 0.9648 | 0.26% |
| 2013-01-04 | 0.9623 | 0.9623 | -0.09% |
| 2013-01-01 | 0.9632 | 0.9632 | 1.62% |
| 2012-12-28 | 0.9478 | 0.9478 | 3.86% |
| 2012-12-21 | 0.9126 | 0.9126 | 3.27% |
| 2012-12-14 | 0.8837 | 0.8837 | 5.11% |
| 2012-12-07 | 0.8407 | 0.8407 | 2.70% |
| 2012-11-30 | 0.8186 | 0.8186 | -0.32% |
| 2012-11-23 | 0.8212 | 0.8212 | 1.25% |
| 2012-11-16 | 0.8111 | 0.8111 | -0.92% |
| 2012-11-15 | 0.8186 | 0.8186 | -2.02% |
| 2012-11-09 | 0.8355 | 0.8355 | -2.01% |
| 2012-11-02 | 0.8526 | 0.8526 | 1.95% |
| 2012-11-01 | 0.8363 | 0.8363 | 2.48% |
| 2012-10-26 | 0.8161 | 0.8161 | -2.90% |
| 2012-10-19 | 0.8405 | 0.8405 | 1.60% |
| 2012-10-15 | 0.8273 | 0.8273 | 0.13% |
| 2012-10-12 | 0.8262 | 0.8262 | -0.29% |
| 2012-09-28 | 0.8286 | 0.8286 | 4.17% |
| 2012-09-21 | 0.7954 | 0.7954 | -5.12% |
| 2012-09-14 | 0.8383 | 0.8383 | -1.56% |
| 2012-09-07 | 0.8516 | 0.8516 | 5.61% |
| 2012-08-31 | 0.8064 | 0.8064 | 0.42% |
| 2012-08-24 | 0.8030 | 0.8030 | -2.35% |
| 2012-08-17 | 0.8223 | 0.8223 | 0.26% |
| 2012-08-15 | 0.8202 | 0.8202 | -2.47% |
| 2012-08-10 | 0.8410 | 0.8410 | 0.82% |
| 2012-08-03 | 0.8342 | 0.8342 | -1.58% |
| 2012-08-01 | 0.8476 | 0.8476 | 1.86% |
| 2012-07-27 | 0.8321 | 0.8321 | -3.32% |
| 2012-07-20 | 0.8607 | 0.8607 | -4.67% |
| 2012-07-13 | 0.9029 | 0.9029 | 0.13% |
| 2012-07-06 | 0.9017 | 0.9017 | 2.66% |
| 2012-06-29 | 0.8783 | 0.8783 | -2.07% |
| 2012-06-21 | 0.8969 | 0.8969 | -1.74% |
| 2012-06-15 | 0.9128 | 0.9128 | 3.50% |
| 2012-06-08 | 0.8819 | 0.8819 | -4.65% |
| 2012-06-01 | 0.9249 | 0.9249 | 2.78% |
| 2012-05-25 | 0.8999 | 0.8999 | -2.08% |
| 2012-05-18 | 0.9190 | 0.9190 | -1.45% |
| 2012-05-15 | 0.9325 | 0.9325 | 0.34% |
| 2012-05-11 | 0.9293 | 0.9293 | -2.77% |
| 2012-05-04 | 0.9558 | 0.9558 | 0.88% |
| 2012-04-27 | 0.9475 | 0.9475 | -0.86% |
| 2012-04-20 | 0.9557 | 0.9557 | 1.11% |
| 2012-04-13 | 0.9452 | 0.9452 | 2.46% |
| 2012-04-06 | 0.9225 | 0.9225 | 2.30% |
| 2012-04-01 | 0.9018 | 0.9018 | -1.17% |
| 2012-03-23 | 0.9125 | 0.9125 | -3.58% |
| 2012-03-16 | 0.9464 | 0.9464 | 1.98% |
| 2012-03-15 | 0.9280 | 0.9280 | -2.81% |
| 2012-03-09 | 0.9548 | 0.9548 | 1.82% |
| 2012-03-02 | 0.9377 | 0.9377 | 3.28% |
| 2012-02-29 | 0.9079 | 0.9079 | -0.22% |
| 2012-02-24 | 0.9099 | 0.9099 | 4.89% |
| 2012-02-17 | 0.8675 | 0.8675 | -0.38% |
| 2012-02-15 | 0.8708 | 0.8708 | -0.90% |
| 2012-02-10 | 0.8787 | 0.8787 | 0.26% |
| 2012-02-03 | 0.8764 | 0.8764 | 2.73% |
| 2012-01-31 | 0.8531 | 0.8531 | -2.51% |
| 2012-01-20 | 0.8751 | 0.8751 | 5.38% |
| 2012-01-13 | 0.8304 | 0.8304 | 2.32% |
| 2012-01-06 | 0.8116 | 0.8116 | -1.97% |
| 2011-12-30 | 0.8279 | 0.8279 | 0.10% |
| 2011-12-23 | 0.8271 | 0.8271 | 0.42% |
| 2011-12-16 | 0.8236 | 0.8236 | 2.44% |
| 2011-12-15 | 0.8040 | 0.8040 | -1.54% |
| 2011-12-09 | 0.8166 | 0.8166 | -2.65% |
| 2011-12-02 | 0.8388 | 0.8388 | 1.43% |
| 2011-11-30 | 0.8270 | 0.8270 | -1.22% |
| 2011-11-25 | 0.8372 | 0.8372 | -2.14% |
| 2011-11-18 | 0.8555 | 0.8555 | -4.61% |
| 2011-11-15 | 0.8968 | 0.8968 | 1.12% |
| 2011-11-11 | 0.8869 | 0.8869 | -3.15% |
| 2011-11-04 | 0.9157 | 0.9157 | 1.45% |
| 2011-11-01 | 0.9026 | 0.9026 | -0.83% |
| 2011-10-28 | 0.9102 | 0.9102 | 9.87% |
| 2011-10-21 | 0.8284 | 0.8284 | -5.14% |
| 2011-10-14 | 0.8733 | 0.8733 | 1.50% |
| 2011-09-30 | 0.8604 | 0.8604 | -1.30% |
| 2011-09-23 | 0.8717 | 0.8717 | -3.40% |
| 2011-09-16 | 0.9024 | 0.9024 | -0.15% |
| 2011-09-15 | 0.9038 | 0.9038 | -0.58% |
| 2011-09-09 | 0.9091 | 0.9091 | -2.66% |
| 2011-09-02 | 0.9339 | 0.9339 | -0.80% |
| 2011-08-31 | 0.9414 | 0.9414 | -1.93% |
| 2011-08-26 | 0.9599 | 0.9599 | 2.33% |
| 2011-08-19 | 0.9380 | 0.9380 | -4.19% |
| 2011-08-15 | 0.9790 | 0.9790 | 0.98% |
| 2011-08-12 | 0.9695 | 0.9695 | 0.85% |
| 2011-08-05 | 0.9613 | 0.9613 | -2.39% |
| 2011-07-29 | 0.9848 | 0.9848 | -2.88% |
| 2011-07-22 | 1.0140 | 1.0140 | -0.92% |
| 2011-07-15 | 1.0234 | 1.0234 | -0.05% |
| 2011-07-08 | 1.0239 | 1.0239 | 1.66% |
| 2011-06-30 | 1.0072 | 1.0072 | 0.26% |
| 2011-06-24 | 1.0046 | 1.0046 | 6.55% |
| 2011-06-17 | 0.9428 | 0.9428 | -0.88% |
| 2011-06-15 | 0.9512 | 0.9512 | 0.12% |
| 2011-06-10 | 0.9501 | 0.9501 | -0.89% |
| 2011-06-03 | 0.9586 | 0.9586 | -0.58% |
| 2011-06-01 | 0.9642 | 0.9642 | 1.12% |
| 2011-05-27 | 0.9535 | 0.9535 | -6.00% |
| 2011-05-20 | 1.0144 | 1.0144 | 0.47% |
| 2011-05-13 | 1.0097 | 1.0097 | 1.27% |
| 2011-05-06 | 0.9970 | 0.9970 | -0.48% |
| 2011-04-29 | 1.0018 | 1.0018 | -1.19% |
| 2011-04-22 | 1.0139 | 1.0139 | -0.49% |
| 2011-04-15 | 1.0189 | 1.0189 | -1.87% |
| 2011-04-08 | 1.0383 | 1.0383 | 3.12% |
| 2011-04-03 | 1.0069 | 1.0069 | -0.61% |
| 2011-04-01 | 1.0131 | 1.0131 | -3.05% |
| 2011-03-25 | 1.0450 | 1.0450 | 4.53% |
| 2011-03-18 | 0.9997 | 0.9997 | -0.30% |
| 2011-03-15 | 1.0027 | 1.0027 | -1.92% |
| 2011-03-11 | 1.0223 | 1.0223 | -0.19% |
| 2011-03-04 | 1.0242 | 1.0242 | 1.53% |
| 2011-02-28 | 1.0088 | 1.0088 | 1.10% |
| 2011-02-25 | 0.9978 | 0.9978 | -0.12% |
| 2011-02-18 | 0.9990 | 0.9990 | -0.02% |
| 2011-02-15 | 0.9992 | 0.9992 | -0.02% |
| 2011-02-11 | 0.9994 | 0.9994 | -0.05% |
| 2011-01-31 | 0.9999 | 0.9999 | -0.01% |
| 2011-01-30 | 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 |
3.68% | -0.09% | -6.61% | 4.73% | 21.62% | -2.16% | 61.26% | 57.08% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 22.69% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1696/44568 | 2392/44568 | 8150/44568 | 1207/44568 | 1247/44568 | 1567/44568 | 469/44568 | 5902/44568 |
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 |
23.71% | 19.19% | -3.25% | 10.75% | 8.03% |
年化波动率 |
10.42% | 8.26% | 6.15% | 4.81% | 3.46% |
最大回撤 |
11.05% | 11.05% | 44.69% | 44.69% | 44.69% |
夏普比率 |
2.03 | 2.17 | -0.67 | 2.13 | 2.22 |
CALMAR比率 |
2.15 | 1.74 | -0.07 | 0.24 | 0.18 |
索提诺比率 |
1.91 | 1.50 | -0.13 | 0.18 | 0.12 |
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 | 1.6118 | 1.6118 | 4.46% |
| 2018-04-01 | 1.5209 | 1.5209 | -3.55% |
| 2018-03-01 | 1.5876 | 1.5876 | -5.57% |
| 2018-02-01 | 1.6812 | 1.6812 | -0.50% |
| 2018-01-01 | 1.6896 | 1.6896 | 0.00% |
| 2017-12-01 | 1.5150 | 1.5150 | 0.00% |
| 2017-11-01 | 1.4718 | 1.4718 | -3.30% |
| 2017-10-01 | 1.5231 | 1.5231 | 0.23% |
| 2017-09-01 | 1.5041 | 1.5041 | 6.12% |
| 2017-08-01 | 1.4115 | 1.4115 | -0.61% |
| 2017-07-01 | 1.4378 | 1.4378 | -0.72% |
| 2017-06-01 | 1.4258 | 1.4258 | 10.99% |
| 2017-05-01 | 1.2846 | 1.2846 | -0.54% |
| 2017-04-01 | 1.3172 | 1.3172 | -2.82% |
| 2017-03-01 | 1.3337 | 1.3337 | 3.43% |
| 2017-02-01 | 1.2893 | 1.2893 | 0.00% |
| 2017-01-01 | 1.2478 | 1.2478 | 2.30% |
| 2016-12-01 | 1.2055 | 1.2055 | -3.51% |
| 2016-11-01 | 1.2648 | 1.2648 | 0.47% |
| 2016-10-01 | 1.2589 | 1.2589 | 1.89% |
| 2016-09-01 | 1.2355 | 1.2355 | 0.00% |
| 2016-08-01 | 1.2192 | 1.2192 | -0.07% |
| 2016-07-01 | 1.2200 | 1.2200 | 5.16% |
| 2016-06-01 | 1.1601 | 1.1601 | 1.02% |
| 2016-05-01 | 1.1484 | 1.1484 | 0.00% |
| 2016-04-01 | 1.1484 | 1.1484 | -1.54% |
| 2016-03-01 | 1.1664 | 1.1664 | 11.85% |
| 2016-02-01 | 1.0428 | 1.0428 | -1.11% |
| 2016-01-01 | 1.0545 | 1.0545 | -22.11% |
| 2015-12-01 | 1.3538 | 1.3538 | 4.70% |
| 2015-11-01 | 1.2930 | 1.2930 | -0.15% |
| 2015-10-01 | 1.2949 | 1.2949 | 8.14% |
| 2015-09-01 | 1.1974 | 1.1974 | -11.62% |
| 2015-08-01 | 1.3549 | 1.3549 | -8.67% |
| 2015-07-01 | 1.4835 | 1.4835 | -11.66% |
| 2015-06-01 | 1.6794 | 1.6794 | -4.62% |
| 2015-05-01 | 1.7607 | 1.7607 | 5.61% |
| 2015-04-01 | 1.6671 | 1.6671 | 10.50% |
| 2015-03-01 | 1.5087 | 1.5087 | 8.81% |
| 2015-02-01 | 1.3866 | 1.3866 | 3.05% |
| 2015-01-01 | 1.3456 | 1.3456 | 1.69% |
| 2014-12-01 | 1.3232 | 1.3232 | 14.71% |
| 2014-11-01 | 1.1535 | 1.1535 | 11.91% |
| 2014-10-01 | 1.0307 | 1.0307 | -0.65% |
| 2014-09-01 | 1.0374 | 1.0374 | 1.95% |
| 2014-08-01 | 1.0176 | 1.0176 | -0.68% |
| 2014-07-01 | 1.0246 | 1.0246 | 8.08% |
| 2014-06-01 | 0.9480 | 0.9480 | 1.04% |
| 2014-05-01 | 0.9382 | 0.9382 | 0.61% |
| 2014-04-01 | 0.9325 | 0.9325 | 4.18% |
| 2014-03-01 | 0.8951 | 0.8951 | -0.73% |
| 2014-02-01 | 0.9017 | 0.9017 | -3.04% |
| 2014-01-01 | 0.9300 | 0.9300 | -5.00% |
| 2013-12-01 | 0.9789 | 0.9789 | -1.42% |
| 2013-11-01 | 0.9930 | 0.9930 | 1.19% |
| 2013-10-01 | 0.9813 | 0.9813 | 0.80% |
| 2013-09-01 | 0.9735 | 0.9735 | 3.04% |
| 2013-08-01 | 0.9448 | 0.9448 | 2.18% |
| 2013-07-01 | 0.9246 | 0.9246 | -0.59% |
| 2013-06-01 | 0.9301 | 0.9301 | -10.14% |
| 2013-05-01 | 1.0351 | 1.0351 | 9.26% |
| 2013-04-01 | 0.9474 | 0.9474 | -6.32% |
| 2013-03-01 | 1.0113 | 1.0113 | -2.20% |
| 2013-02-01 | 1.0340 | 1.0340 | -2.65% |
| 2013-01-01 | 1.0622 | 1.0622 | 12.07% |
| 2012-12-01 | 0.9478 | 0.9478 | 15.78% |
| 2012-11-01 | 0.8186 | 0.8186 | 0.31% |
| 2012-10-01 | 0.8161 | 0.8161 | -1.51% |
| 2012-09-01 | 0.8286 | 0.8286 | 2.75% |
| 2012-08-01 | 0.8064 | 0.8064 | -3.09% |
| 2012-07-01 | 0.8321 | 0.8321 | -5.26% |
| 2012-06-01 | 0.8783 | 0.8783 | -2.40% |
| 2012-05-01 | 0.8999 | 0.8999 | -5.02% |
| 2012-04-01 | 0.9475 | 0.9475 | 3.84% |
| 2012-03-01 | 0.9125 | 0.9125 | 0.51% |
| 2012-02-01 | 0.9079 | 0.9079 | 6.42% |
| 2012-01-01 | 0.8531 | 0.8531 | 3.04% |
| 2011-12-01 | 0.8279 | 0.8279 | 0.11% |
| 2011-11-01 | 0.8270 | 0.8270 | -9.14% |
| 2011-10-01 | 0.9102 | 0.9102 | 5.79% |
| 2011-09-01 | 0.8604 | 0.8604 | -8.60% |
| 2011-08-01 | 0.9414 | 0.9414 | -4.41% |
| 2011-07-01 | 0.9848 | 0.9848 | -2.22% |
| 2011-06-01 | 1.0072 | 1.0072 | 5.63% |
| 2011-05-01 | 0.9535 | 0.9535 | -4.82% |
| 2011-04-01 | 1.0018 | 1.0018 | -4.13% |
| 2011-03-01 | 1.0450 | 1.0450 | 3.59% |
| 2011-02-01 | 1.0088 | 1.0088 | 0.89% |
| 2011-01-01 | 0.9999 | 0.9999 | -0.01% |
| 2018-05-01 | 1.5892 | 1.5892 | 0.00% |
| 2018-04-01 | 1.5708 | 1.5708 | -1.06% |
| 2018-03-01 | 1.5876 | 1.5876 | -5.57% |
| 2018-02-01 | 1.6812 | 1.6812 | -0.50% |
| 2018-01-01 | 1.6896 | 1.6896 | 0.00% |
| 2017-12-01 | 1.5150 | 1.5150 | 0.00% |
| 2017-11-01 | 1.4729 | 1.4729 | -3.30% |
| 2017-10-01 | 1.5231 | 1.5231 | 0.00% |
| 2017-09-01 | 1.5041 | 1.5041 | 0.00% |
| 2017-08-01 | 1.4173 | 1.4173 | 0.00% |
| 2017-03-01 | 1.3337 | 1.3337 | 0.00% |
| 2017-02-01 | 1.2893 | 1.2893 | 0.00% |
| 2017-01-01 | 1.2373 | 1.2373 | 0.00% |
| 2016-12-01 | 1.2055 | 1.2055 | -4.92% |
| 2016-11-01 | 1.2648 | 1.2648 | 0.00% |
| 2016-10-01 | 1.2589 | 1.2589 | 0.00% |
| 2016-09-01 | 1.2355 | 1.2355 | 0.00% |
| 2016-06-01 | 1.1601 | 1.1601 | -0.54% |
| 2016-03-01 | 1.1664 | 1.1664 | -13.84% |
| 2015-12-01 | 1.3538 | 1.3538 | 13.06% |
| 2015-09-01 | 1.1974 | 1.1974 | -28.70% |
| 2015-06-01 | 1.6794 | 1.6794 | 11.31% |
| 2015-03-01 | 1.5087 | 1.5087 | 14.02% |
| 2014-12-01 | 1.3232 | 1.3232 | 27.55% |
| 2014-09-01 | 1.0374 | 1.0374 | 9.43% |
| 2014-06-01 | 0.9480 | 0.9480 | 5.91% |
| 2014-03-01 | 0.8951 | 0.8951 | -8.56% |
| 2013-12-01 | 0.9789 | 0.9789 | 0.55% |
| 2013-09-01 | 0.9735 | 0.9735 | 4.67% |
| 2013-06-01 | 0.9301 | 0.9301 | -8.03% |
| 2013-03-01 | 1.0113 | 1.0113 | 6.70% |
| 2012-12-01 | 0.9478 | 0.9478 | 14.39% |
| 2012-09-01 | 0.8286 | 0.8286 | -5.66% |
| 2012-06-01 | 0.8783 | 0.8783 | -3.75% |
| 2012-03-01 | 0.9125 | 0.9125 | 10.22% |
| 2011-12-01 | 0.8279 | 0.8279 | -3.78% |
| 2011-09-01 | 0.8604 | 0.8604 | -14.58% |
| 2011-06-01 | 1.0072 | 1.0072 | -3.62% |
| 2011-03-01 | 1.0450 | 1.0450 | 4.50% |
基金全称 |
平安信托·投资精英之长青藤集合资金信托计划(B类) |
封闭期限 |
2012-01-29 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2011-01-30 |
|
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 |
305 |
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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
-- |
管理费率 |
0% |
业绩报酬 |
20% |
开放日 |
每月15日及最后一个交易日(如遇节假日则为该日之前最近一个交易日) |
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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