| 2016-05-20 | 1.1845 | 1.1845 | 0.00% |
| 2016-05-13 | 1.1845 | 1.1845 | 0.00% |
| 2016-05-06 | 1.1845 | 1.1845 | 0.01% |
| 2016-04-29 | 1.1844 | 1.1844 | -0.61% |
| 2016-04-22 | 1.1917 | 1.1917 | -2.68% |
| 2016-04-15 | 1.2245 | 1.2245 | 1.57% |
| 2016-04-08 | 1.2056 | 1.2056 | -1.25% |
| 2016-04-01 | 1.2209 | 1.2209 | -0.04% |
| 2016-03-31 | 1.2214 | 1.2214 | 0.08% |
| 2016-03-25 | 1.2204 | 1.2204 | 0.79% |
| 2016-03-18 | 1.2108 | 1.2108 | 0.87% |
| 2016-03-15 | 1.2003 | 1.2003 | 2.34% |
| 2016-03-11 | 1.1729 | 1.1729 | 1.64% |
| 2016-03-04 | 1.1540 | 1.1540 | 2.10% |
| 2016-02-29 | 1.1303 | 1.1303 | -3.10% |
| 2016-02-26 | 1.1665 | 1.1665 | -3.87% |
| 2016-02-19 | 1.2134 | 1.2134 | 0.61% |
| 2016-02-15 | 1.2061 | 1.2061 | -0.81% |
| 2016-02-05 | 1.2159 | 1.2159 | 1.99% |
| 2016-01-29 | 1.1922 | 1.1922 | -3.14% |
| 2016-01-22 | 1.2309 | 1.2309 | -0.84% |
| 2016-01-15 | 1.2413 | 1.2413 | -4.74% |
| 2016-01-08 | 1.3030 | 1.3030 | -6.78% |
| 2015-12-31 | 1.3978 | 1.3978 | -1.63% |
| 2015-12-25 | 1.4209 | 1.4209 | -0.72% |
| 2015-12-18 | 1.4312 | 1.4312 | -0.45% |
| 2015-12-15 | 1.4376 | 1.4376 | 0.43% |
| 2015-12-11 | 1.4314 | 1.4314 | -0.73% |
| 2015-12-04 | 1.4419 | 1.4419 | 4.30% |
| 2015-11-30 | 1.3825 | 1.3825 | 1.50% |
| 2015-11-27 | 1.3621 | 1.3621 | -0.90% |
| 2015-11-20 | 1.3745 | 1.3745 | -0.36% |
| 2015-11-13 | 1.3795 | 1.3795 | -0.53% |
| 2015-11-06 | 1.3869 | 1.3869 | 1.03% |
| 2015-10-30 | 1.3728 | 1.3728 | 0.37% |
| 2015-10-23 | 1.3678 | 1.3678 | 0.34% |
| 2015-10-16 | 1.3631 | 1.3631 | 0.18% |
| 2015-10-15 | 1.3607 | 1.3607 | -0.36% |
| 2015-10-09 | 1.3656 | 1.3656 | -0.79% |
| 2015-09-30 | 1.3765 | 1.3765 | 1.47% |
| 2015-09-25 | 1.3565 | 1.3565 | 0.38% |
| 2015-09-18 | 1.3513 | 1.3513 | 2.03% |
| 2015-09-15 | 1.3244 | 1.3244 | -0.90% |
| 2015-09-11 | 1.3364 | 1.3364 | 0.78% |
| 2015-09-02 | 1.3260 | 1.3260 | 1.11% |
| 2015-08-31 | 1.3115 | 1.3115 | 0.03% |
| 2015-08-28 | 1.3111 | 1.3111 | -2.31% |
| 2015-08-21 | 1.3421 | 1.3421 | -8.31% |
| 2015-08-14 | 1.4637 | 1.4637 | 1.48% |
| 2015-08-07 | 1.4423 | 1.4423 | -1.58% |
| 2015-07-31 | 1.4655 | 1.4655 | -20.54% |
| 2015-07-24 | 1.8444 | 1.8444 | -0.49% |
| 2015-07-17 | 1.8534 | 1.8534 | 4.37% |
| 2015-07-15 | 1.7758 | 1.7758 | 0.49% |
| 2015-07-10 | 1.7671 | 1.7671 | 1.20% |
| 2015-07-03 | 1.7462 | 1.7462 | -2.31% |
| 2015-06-30 | 1.7875 | 1.7875 | -0.88% |
| 2015-06-26 | 1.8033 | 1.8033 | -10.50% |
| 2015-06-19 | 2.0148 | 2.0148 | -8.47% |
| 2015-06-15 | 2.2013 | 2.2013 | -3.38% |
| 2015-06-12 | 2.2782 | 2.2782 | 4.21% |
| 2015-06-05 | 2.1861 | 2.1861 | 4.19% |
| 2015-05-29 | 2.0982 | 2.0982 | -2.75% |
| 2015-05-22 | 2.1575 | 2.1575 | 11.88% |
| 2015-05-15 | 1.9284 | 1.9284 | 4.38% |
| 2015-05-08 | 1.8475 | 1.8475 | -2.81% |
| 2015-04-30 | 1.9009 | 1.9009 | -2.62% |
| 2015-04-24 | 1.9521 | 1.9521 | 12.57% |
| 2015-04-17 | 1.7341 | 1.7341 | 2.06% |
| 2015-04-15 | 1.6991 | 1.6991 | -3.55% |
| 2015-04-10 | 1.7617 | 1.7617 | 3.05% |
| 2015-04-03 | 1.7095 | 1.7095 | 2.27% |
| 2015-03-27 | 1.6716 | 1.6716 | 3.12% |
| 2015-03-20 | 1.6210 | 1.6210 | 7.21% |
| 2015-03-13 | 1.5120 | 1.5120 | 2.49% |
| 2015-03-06 | 1.4753 | 1.4753 | 1.56% |
| 2015-02-27 | 1.4526 | 1.4526 | 0.06% |
| 2015-02-17 | 1.4518 | 1.4518 | 2.73% |
| 2015-02-13 | 1.4132 | 1.4132 | 4.38% |
| 2015-02-06 | 1.3539 | 1.3539 | -2.53% |
| 2015-01-30 | 1.3890 | 1.3890 | -0.86% |
| 2015-01-23 | 1.4011 | 1.4011 | 0.70% |
| 2015-01-16 | 1.3914 | 1.3914 | 2.97% |
| 2015-01-15 | 1.3513 | 1.3513 | 1.19% |
| 2015-01-09 | 1.3354 | 1.3354 | 0.04% |
| 2015-01-01 | 1.3349 | 1.3349 | -2.42% |
| 2014-12-26 | 1.3680 | 1.3680 | -1.11% |
| 2014-12-19 | 1.3833 | 1.3833 | -2.88% |
| 2014-12-15 | 1.4243 | 1.4243 | -0.86% |
| 2014-12-12 | 1.4366 | 1.4366 | 5.43% |
| 2014-12-05 | 1.3626 | 1.3626 | 2.71% |
| 2014-11-28 | 1.3267 | 1.3267 | 9.15% |
| 2014-11-21 | 1.2155 | 1.2155 | 3.24% |
| 2014-11-14 | 1.1773 | 1.1773 | -1.07% |
| 2014-11-07 | 1.1900 | 1.1900 | -0.16% |
| 2014-11-01 | 1.1919 | 1.1919 | 2.91% |
| 2014-10-24 | 1.1582 | 1.1582 | -1.32% |
| 2014-10-17 | 1.1737 | 1.1737 | -1.86% |
| 2014-10-15 | 1.1960 | 1.1960 | -0.37% |
| 2014-10-10 | 1.2004 | 1.2004 | -0.48% |
| 2014-09-30 | 1.2062 | 1.2062 | 0.88% |
| 2014-09-26 | 1.1957 | 1.1957 | 0.60% |
| 2014-09-19 | 1.1886 | 1.1886 | -2.21% |
| 2014-09-15 | 1.2155 | 1.2155 | 0.45% |
| 2014-09-12 | 1.2100 | 1.2100 | 1.42% |
| 2014-09-05 | 1.1930 | 1.1930 | 3.94% |
| 2014-08-29 | 1.1478 | 1.1478 | -1.27% |
| 2014-08-22 | 1.1626 | 1.1626 | 3.64% |
| 2014-08-15 | 1.1218 | 1.1218 | 0.33% |
| 2014-08-08 | 1.1181 | 1.1181 | 0.46% |
| 2014-08-01 | 1.1130 | 1.1130 | 2.61% |
| 2014-07-25 | 1.0847 | 1.0847 | -0.31% |
| 2014-07-18 | 1.0881 | 1.0881 | -0.90% |
| 2014-07-15 | 1.0980 | 1.0980 | -2.40% |
| 2014-07-11 | 1.1250 | 1.1250 | -1.26% |
| 2014-07-04 | 1.1394 | 1.1394 | 1.60% |
| 2014-06-30 | 1.1215 | 1.1215 | -0.10% |
| 2014-06-27 | 1.1226 | 1.1226 | 2.47% |
| 2014-06-20 | 1.0955 | 1.0955 | -1.52% |
| 2014-06-13 | 1.1124 | 1.1124 | 2.57% |
| 2014-06-06 | 1.0845 | 1.0845 | 0.26% |
| 2014-05-30 | 1.0817 | 1.0817 | -0.18% |
| 2014-05-23 | 1.0837 | 1.0837 | 0.83% |
| 2014-05-16 | 1.0748 | 1.0748 | -0.12% |
| 2014-05-15 | 1.0761 | 1.0761 | 0.64% |
| 2014-05-09 | 1.0693 | 1.0693 | -2.14% |
| 2014-04-30 | 1.0927 | 1.0927 | -0.48% |
| 2014-04-25 | 1.0980 | 1.0980 | -4.43% |
| 2014-04-18 | 1.1489 | 1.1489 | 0.83% |
| 2014-04-15 | 1.1394 | 1.1394 | -0.99% |
| 2014-04-11 | 1.1508 | 1.1508 | 4.51% |
| 2014-04-04 | 1.1011 | 1.1011 | 0.04% |
| 2014-04-03 | 1.1007 | 1.1007 | -2.01% |
| 2014-03-28 | 1.1233 | 1.1233 | -3.37% |
| 2014-03-21 | 1.1625 | 1.1625 | 0.54% |
| 2014-03-14 | 1.1563 | 1.1563 | -1.15% |
| 2014-03-07 | 1.1698 | 1.1698 | 0.27% |
| 2014-02-28 | 1.1666 | 1.1666 | -4.85% |
| 2014-02-21 | 1.2260 | 1.2260 | -0.84% |
| 2014-02-14 | 1.2364 | 1.2364 | 3.77% |
| 2014-02-07 | 1.1915 | 1.1915 | 1.27% |
| 2014-01-30 | 1.1766 | 1.1766 | 0.86% |
| 2014-01-24 | 1.1666 | 1.1666 | 5.04% |
| 2014-01-17 | 1.1106 | 1.1106 | -1.04% |
| 2014-01-15 | 1.1223 | 1.1223 | 3.11% |
| 2014-01-10 | 1.0885 | 1.0885 | -0.55% |
| 2014-01-03 | 1.0945 | 1.0945 | -0.17% |
| 2014-01-01 | 1.0964 | 1.0964 | 1.08% |
| 2013-12-27 | 1.0847 | 1.0847 | -0.17% |
| 2013-12-20 | 1.0865 | 1.0865 | -4.71% |
| 2013-12-13 | 1.1402 | 1.1402 | 0.17% |
| 2013-12-06 | 1.1383 | 1.1383 | -3.44% |
| 2013-11-29 | 1.1788 | 1.1788 | 4.02% |
| 2013-11-22 | 1.1332 | 1.1332 | -0.11% |
| 2013-11-15 | 1.1345 | 1.1345 | 5.94% |
| 2013-11-08 | 1.0709 | 1.0709 | -2.92% |
| 2013-11-01 | 1.1031 | 1.1031 | -3.92% |
| 2013-10-25 | 1.1481 | 1.1481 | -4.52% |
| 2013-10-18 | 1.2024 | 1.2024 | -5.72% |
| 2013-10-15 | 1.2753 | 1.2753 | 2.40% |
| 2013-10-11 | 1.2454 | 1.2454 | -3.33% |
| 2013-09-30 | 1.2883 | 1.2883 | 0.33% |
| 2013-09-27 | 1.2840 | 1.2840 | 4.20% |
| 2013-09-18 | 1.2323 | 1.2323 | 3.72% |
| 2013-09-13 | 1.1881 | 1.1881 | -1.21% |
| 2013-09-06 | 1.2027 | 1.2027 | 7.63% |
| 2013-08-30 | 1.1174 | 1.1174 | -4.10% |
| 2013-08-23 | 1.1652 | 1.1652 | 4.39% |
| 2013-08-16 | 1.1162 | 1.1162 | -2.35% |
| 2013-08-15 | 1.1431 | 1.1431 | -0.53% |
| 2013-08-09 | 1.1492 | 1.1492 | -1.34% |
| 2013-08-02 | 1.1648 | 1.1648 | 5.37% |
| 2013-08-01 | 1.1054 | 1.1054 | -0.65% |
| 2013-07-26 | 1.1126 | 1.1126 | 4.46% |
| 2013-07-19 | 1.0651 | 1.0651 | -2.10% |
| 2013-07-15 | 1.0879 | 1.0879 | 3.42% |
| 2013-07-12 | 1.0519 | 1.0519 | 2.81% |
| 2013-07-05 | 1.0231 | 1.0231 | 2.18% |
| 2013-06-28 | 1.0013 | 1.0013 | -0.46% |
| 2013-06-21 | 1.0059 | 1.0059 | -2.91% |
| 2013-06-14 | 1.0360 | 1.0360 | 2.21% |
| 2013-06-07 | 1.0136 | 1.0136 | -5.44% |
| 2013-06-01 | 1.0719 | 1.0719 | -0.69% |
| 2013-05-24 | 1.0793 | 1.0793 | 3.18% |
| 2013-05-17 | 1.0460 | 1.0460 | 2.36% |
| 2013-05-15 | 1.0219 | 1.0219 | 0.95% |
| 2013-05-10 | 1.0123 | 1.0123 | 2.27% |
| 2013-05-03 | 0.9898 | 0.9898 | 2.55% |
| 2013-04-26 | 0.9652 | 0.9652 | -0.11% |
| 2013-04-19 | 0.9663 | 0.9663 | 2.24% |
| 2013-04-15 | 0.9451 | 0.9451 | -0.14% |
| 2013-04-12 | 0.9464 | 0.9464 | 0.14% |
| 2013-04-03 | 0.9451 | 0.9451 | -0.46% |
| 2013-04-01 | 0.9495 | 0.9495 | -1.23% |
| 2013-03-22 | 0.9613 | 0.9613 | 1.90% |
| 2013-03-15 | 0.9434 | 0.9434 | -2.06% |
| 2013-03-08 | 0.9632 | 0.9632 | -3.39% |
| 2013-03-01 | 0.9970 | 0.9970 | 0.03% |
| 2013-02-28 | 0.9967 | 0.9967 | 0.98% |
| 2013-02-22 | 0.9870 | 0.9870 | -0.66% |
| 2013-02-08 | 0.9936 | 0.9936 | 3.20% |
| 2013-02-01 | 0.9628 | 0.9628 | 0.07% |
| 2013-01-31 | 0.9621 | 0.9621 | 0.15% |
| 2013-01-25 | 0.9607 | 0.9607 | 0.07% |
| 2013-01-18 | 0.9600 | 0.9600 | 0.19% |
| 2013-01-15 | 0.9582 | 0.9582 | 2.76% |
| 2013-01-11 | 0.9325 | 0.9325 | -1.57% |
| 2013-01-04 | 0.9474 | 0.9474 | -0.01% |
| 2013-01-01 | 0.9475 | 0.9475 | 0.65% |
| 2012-12-28 | 0.9414 | 0.9414 | 3.70% |
| 2012-12-21 | 0.9078 | 0.9078 | -0.66% |
| 2012-12-14 | 0.9138 | 0.9138 | 1.83% |
| 2012-12-07 | 0.8974 | 0.8974 | 2.12% |
| 2012-11-30 | 0.8788 | 0.8788 | -1.78% |
| 2012-11-23 | 0.8947 | 0.8947 | 0.47% |
| 2012-11-16 | 0.8905 | 0.8905 | 0.12% |
| 2012-11-15 | 0.8894 | 0.8894 | -1.52% |
| 2012-11-09 | 0.9031 | 0.9031 | -1.25% |
| 2012-11-02 | 0.9145 | 0.9145 | 0.52% |
| 2012-11-01 | 0.9098 | 0.9098 | -0.23% |
| 2012-10-26 | 0.9119 | 0.9119 | -0.88% |
| 2012-10-19 | 0.9200 | 0.9200 | -0.04% |
| 2012-10-15 | 0.9204 | 0.9204 | -0.03% |
| 2012-10-12 | 0.9207 | 0.9207 | 0.36% |
| 2012-09-28 | 0.9174 | 0.9174 | 0.95% |
| 2012-09-21 | 0.9088 | 0.9088 | -1.86% |
| 2012-09-14 | 0.9260 | 0.9260 | -0.34% |
| 2012-09-07 | 0.9292 | 0.9292 | 2.46% |
| 2012-08-31 | 0.9069 | 0.9069 | -1.28% |
| 2012-08-24 | 0.9187 | 0.9187 | -0.17% |
| 2012-08-17 | 0.9203 | 0.9203 | -0.42% |
| 2012-08-15 | 0.9242 | 0.9242 | -1.01% |
| 2012-08-10 | 0.9336 | 0.9336 | 1.26% |
| 2012-08-03 | 0.9220 | 0.9220 | 2.04% |
| 2012-08-01 | 0.9036 | 0.9036 | 0.02% |
| 2012-07-27 | 0.9034 | 0.9034 | -0.13% |
| 2012-07-20 | 0.9046 | 0.9046 | -0.80% |
| 2012-07-13 | 0.9119 | 0.9119 | -0.15% |
| 2012-07-06 | 0.9133 | 0.9133 | 0.33% |
| 2012-06-29 | 0.9103 | 0.9103 | -1.45% |
| 2012-06-21 | 0.9237 | 0.9237 | -0.26% |
| 2012-06-15 | 0.9261 | 0.9261 | 2.52% |
| 2012-06-08 | 0.9033 | 0.9033 | -2.08% |
| 2012-06-01 | 0.9225 | 0.9225 | 1.64% |
| 2012-05-25 | 0.9076 | 0.9076 | -1.19% |
| 2012-05-18 | 0.9185 | 0.9185 | -0.43% |
| 2012-05-15 | 0.9225 | 0.9225 | -0.23% |
| 2012-05-11 | 0.9246 | 0.9246 | -0.91% |
| 2012-05-04 | 0.9331 | 0.9331 | 2.09% |
| 2012-04-27 | 0.9140 | 0.9140 | -1.86% |
| 2012-04-20 | 0.9313 | 0.9313 | -0.17% |
| 2012-04-13 | 0.9329 | 0.9329 | 0.79% |
| 2012-04-06 | 0.9256 | 0.9256 | 1.45% |
| 2012-04-01 | 0.9124 | 0.9124 | -2.41% |
| 2012-03-23 | 0.9349 | 0.9349 | -1.64% |
| 2012-03-16 | 0.9505 | 0.9505 | 1.26% |
| 2012-03-15 | 0.9387 | 0.9387 | -0.26% |
| 2012-03-09 | 0.9411 | 0.9411 | 0.13% |
| 2012-03-02 | 0.9399 | 0.9399 | 0.73% |
| 2012-02-29 | 0.9331 | 0.9331 | -0.49% |
| 2012-02-24 | 0.9377 | 0.9377 | 1.76% |
| 2012-02-17 | 0.9215 | 0.9215 | -0.23% |
| 2012-02-15 | 0.9236 | 0.9236 | 0.86% |
| 2012-02-10 | 0.9157 | 0.9157 | 0.27% |
| 2012-02-03 | 0.9132 | 0.9132 | 0.93% |
| 2012-01-31 | 0.9048 | 0.9048 | -0.47% |
| 2012-01-20 | 0.9091 | 0.9091 | 0.81% |
| 2012-01-13 | 0.9018 | 0.9018 | 1.17% |
| 2012-01-06 | 0.8914 | 0.8914 | -1.74% |
| 2011-12-30 | 0.9072 | 0.9072 | -0.98% |
| 2011-12-23 | 0.9162 | 0.9162 | -1.54% |
| 2011-12-16 | 0.9305 | 0.9305 | 0.99% |
| 2011-12-15 | 0.9214 | 0.9214 | -2.72% |
| 2011-12-09 | 0.9472 | 0.9472 | -0.89% |
| 2011-12-02 | 0.9557 | 0.9557 | 0.33% |
| 2011-11-30 | 0.9526 | 0.9526 | -0.74% |
| 2011-11-25 | 0.9597 | 0.9597 | 0.40% |
| 2011-11-18 | 0.9559 | 0.9559 | -2.64% |
| 2011-11-15 | 0.9818 | 0.9818 | 1.51% |
| 2011-11-11 | 0.9672 | 0.9672 | -0.35% |
| 2011-11-04 | 0.9706 | 0.9706 | 1.53% |
| 2011-11-01 | 0.9560 | 0.9560 | -0.48% |
| 2011-10-28 | 0.9606 | 0.9606 | 2.67% |
| 2011-10-21 | 0.9356 | 0.9356 | -2.46% |
| 2011-10-14 | 0.9592 | 0.9592 | 1.27% |
| 2011-09-30 | 0.9472 | 0.9472 | -2.65% |
| 2011-09-23 | 0.9730 | 0.9730 | -1.38% |
| 2011-09-16 | 0.9866 | 0.9866 | 0.06% |
| 2011-09-15 | 0.9860 | 0.9860 | -0.30% |
| 2011-09-09 | 0.9890 | 0.9890 | -0.55% |
| 2011-09-02 | 0.9945 | 0.9945 | -0.66% |
| 2011-08-31 | 1.0011 | 1.0011 | -0.66% |
| 2011-08-26 | 1.0078 | 1.0078 | 1.05% |
| 2011-08-19 | 0.9973 | 0.9973 | 0.25% |
| 2011-08-15 | 0.9948 | 0.9948 | 0.19% |
| 2011-08-12 | 0.9929 | 0.9929 | 0.71% |
| 2011-08-05 | 0.9859 | 0.9859 | -0.61% |
| 2011-07-29 | 0.9920 | 0.9920 | -0.50% |
| 2011-07-22 | 0.9970 | 0.9970 | -1.28% |
| 2011-07-15 | 1.0099 | 1.0099 | 1.58% |
| 2011-07-08 | 0.9942 | 0.9942 | 0.89% |
| 2011-06-30 | 0.9854 | 0.9854 | 0.86% |
| 2011-06-24 | 0.9770 | 0.9770 | 1.81% |
| 2011-06-17 | 0.9596 | 0.9596 | -1.38% |
| 2011-06-15 | 0.9730 | 0.9730 | -0.36% |
| 2011-06-10 | 0.9765 | 0.9765 | 0.13% |
| 2011-06-03 | 0.9752 | 0.9752 | 0.61% |
| 2011-06-01 | 0.9693 | 0.9693 | 0.45% |
| 2011-05-27 | 0.9650 | 0.9650 | -2.62% |
| 2011-05-20 | 0.9910 | 0.9910 | -0.66% |
| 2011-05-13 | 0.9976 | 0.9976 | -0.45% |
| 2011-05-06 | 1.0021 | 1.0021 | 0.72% |
| 2011-04-29 | 0.9949 | 0.9949 | -3.54% |
| 2011-04-22 | 1.0314 | 1.0314 | -1.24% |
| 2011-04-15 | 1.0443 | 1.0443 | -0.57% |
| 2011-04-08 | 1.0503 | 1.0503 | 0.43% |
| 2011-04-03 | 1.0458 | 1.0458 | -0.40% |
| 2011-04-01 | 1.0500 | 1.0500 | -0.26% |
| 2011-03-25 | 1.0527 | 1.0527 | 0.05% |
| 2011-03-18 | 1.0522 | 1.0522 | -0.85% |
| 2011-03-15 | 1.0612 | 1.0612 | -0.28% |
| 2011-03-11 | 1.0642 | 1.0642 | -0.91% |
| 2011-03-04 | 1.0740 | 1.0740 | -0.21% |
| 2011-02-28 | 1.0763 | 1.0763 | -0.23% |
| 2011-02-25 | 1.0788 | 1.0788 | -0.47% |
| 2011-02-18 | 1.0839 | 1.0839 | 0.99% |
| 2011-02-15 | 1.0733 | 1.0733 | 0.92% |
| 2011-02-11 | 1.0635 | 1.0635 | 0.46% |
| 2011-01-31 | 1.0586 | 1.0586 | 1.29% |
| 2011-01-21 | 1.0451 | 1.0451 | -1.07% |
| 2011-01-14 | 1.0564 | 1.0564 | -1.36% |
| 2011-01-07 | 1.0710 | 1.0710 | -0.15% |
| 2011-01-01 | 1.0726 | 1.0726 | -0.87% |
| 2010-12-24 | 1.0820 | 1.0820 | -4.60% |
| 2010-12-17 | 1.1342 | 1.1342 | -0.06% |
| 2010-12-15 | 1.1349 | 1.1349 | 2.49% |
| 2010-12-10 | 1.1073 | 1.1073 | 1.00% |
| 2010-12-03 | 1.0963 | 1.0963 | -1.88% |
| 2010-11-30 | 1.1173 | 1.1173 | -0.29% |
| 2010-11-26 | 1.1206 | 1.1206 | 2.22% |
| 2010-11-19 | 1.0963 | 1.0963 | -2.04% |
| 2010-11-15 | 1.1191 | 1.1191 | 1.51% |
| 2010-11-12 | 1.1025 | 1.1025 | -4.40% |
| 2010-11-05 | 1.1533 | 1.1533 | 9.13% |
| 2010-10-29 | 1.0568 | 1.0568 | 2.41% |
| 2010-10-22 | 1.0319 | 1.0319 | 3.32% |
| 2010-10-15 | 0.9987 | 0.9987 | -2.14% |
| 2010-10-08 | 1.0205 | 1.0205 | 1.56% |
| 2010-09-30 | 1.0048 | 1.0048 | 1.98% |
| 2010-09-21 | 0.9853 | 0.9853 | -0.38% |
| 2010-09-17 | 0.9891 | 0.9891 | -0.97% |
| 2010-09-15 | 0.9988 | 0.9988 | 0.30% |
| 2010-09-10 | 0.9958 | 0.9958 | 1.01% |
| 2010-09-03 | 0.9858 | 0.9858 | 0.23% |
| 2010-08-31 | 0.9835 | 0.9835 | 0.95% |
| 2010-08-27 | 0.9742 | 0.9742 | -0.11% |
| 2010-08-20 | 0.9753 | 0.9753 | -0.41% |
| 2010-08-13 | 0.9793 | 0.9793 | -1.08% |
| 2010-08-06 | 0.9900 | 0.9900 | 1.12% |
| 2010-07-30 | 0.9790 | 0.9790 | 1.06% |
| 2010-07-23 | 0.9687 | 0.9687 | 1.24% |
| 2010-07-16 | 0.9568 | 0.9568 | 0.16% |
| 2010-07-15 | 0.9553 | 0.9553 | -0.19% |
| 2010-07-09 | 0.9571 | 0.9571 | 1.06% |
| 2010-07-02 | 0.9471 | 0.9471 | -1.01% |
| 2010-06-30 | 0.9568 | 0.9568 | -1.79% |
| 2010-06-25 | 0.9742 | 0.9742 | 1.34% |
| 2010-06-18 | 0.9613 | 0.9613 | -2.84% |
| 2010-06-11 | 0.9894 | 0.9894 | 0.76% |
| 2010-06-04 | 0.9819 | 0.9819 | -0.78% |
| 2010-06-01 | 0.9896 | 0.9896 | -0.58% |
| 2010-05-28 | 0.9954 | 0.9954 | 2.32% |
| 2010-05-21 | 0.9728 | 0.9728 | -2.74% |
| 2010-05-14 | 1.0002 | 1.0002 | 0.37% |
| 2010-05-07 | 0.9965 | 0.9965 | -0.99% |
| 2010-04-30 | 1.0065 | 1.0065 | -0.53% |
| 2010-04-23 | 1.0119 | 1.0119 | 1.02% |
| 2010-04-16 | 1.0017 | 1.0017 | 0.02% |
| 2010-04-15 | 1.0015 | 1.0015 | 0.13% |
| 2010-04-09 | 1.0002 | 1.0002 | 0.02% |
| 2010-04-08 | 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% | -3.27% | -2.38% | -13.82% | -38.58% | 13.24% | 19.53% | 18.45% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -8.02% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
6330/21718 | 10423/15132 | 8286/14075 | 9032/11868 | 6470/7601 | 1165/1555 | 641/850 | -- |
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 |
-38.58% | 4.98% | 4.23% | 3.63% | 2.86% |
年化波动率 |
31.04% | 30.45% | 29.82% | 23.93% | 22.23% |
最大回撤 |
-50.39% | -50.39% | -50.39% | -50.39% | -50.39% |
夏普比率 |
-1.43 | 0.19 | 0.28 | 0.14 | 0.10 |
CALMAR比率 |
-0.77 | 0.10 | 0.08 | 0.07 | 0.06 |
索提诺比率 |
-2.04 | 0.27 | 0.45 | 0.20 | 0.15 |
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。
| 2016-04-01 | 1.1844 | 1.1844 | -3.03% |
| 2016-03-01 | 1.2214 | 1.2214 | 8.06% |
| 2016-02-01 | 1.1303 | 1.1303 | -5.19% |
| 2016-01-01 | 1.1922 | 1.1922 | -14.71% |
| 2015-12-01 | 1.3978 | 1.3978 | 1.11% |
| 2015-11-01 | 1.3825 | 1.3825 | 0.71% |
| 2015-10-01 | 1.3728 | 1.3728 | -0.27% |
| 2015-09-01 | 1.3765 | 1.3765 | 4.96% |
| 2015-08-01 | 1.3115 | 1.3115 | -10.51% |
| 2015-07-01 | 1.4655 | 1.4655 | -18.01% |
| 2015-06-01 | 1.7875 | 1.7875 | -14.81% |
| 2015-05-01 | 2.0982 | 2.0982 | 10.38% |
| 2015-04-01 | 1.9009 | 1.9009 | 13.72% |
| 2015-03-01 | 1.6716 | 1.6716 | 15.08% |
| 2015-02-01 | 1.4526 | 1.4526 | 4.58% |
| 2015-01-01 | 1.3890 | 1.3890 | 1.54% |
| 2014-12-01 | 1.3680 | 1.3680 | 3.11% |
| 2014-11-01 | 1.3267 | 1.3267 | 14.55% |
| 2014-10-01 | 1.1582 | 1.1582 | -3.98% |
| 2014-09-01 | 1.2062 | 1.2062 | 5.09% |
| 2014-08-01 | 1.1478 | 1.1478 | 5.82% |
| 2014-07-01 | 1.0847 | 1.0847 | -3.28% |
| 2014-06-01 | 1.1215 | 1.1215 | 3.68% |
| 2014-05-01 | 1.0817 | 1.0817 | -1.01% |
| 2014-04-01 | 1.0927 | 1.0927 | -2.72% |
| 2014-03-01 | 1.1233 | 1.1233 | -3.71% |
| 2014-02-01 | 1.1666 | 1.1666 | -0.85% |
| 2014-01-01 | 1.1766 | 1.1766 | 8.47% |
| 2013-12-01 | 1.0847 | 1.0847 | -7.98% |
| 2013-11-01 | 1.1788 | 1.1788 | 2.67% |
| 2013-10-01 | 1.1481 | 1.1481 | -10.88% |
| 2013-09-01 | 1.2883 | 1.2883 | 15.29% |
| 2013-08-01 | 1.1174 | 1.1174 | 0.43% |
| 2013-07-01 | 1.1126 | 1.1126 | 11.12% |
| 2013-06-01 | 1.0013 | 1.0013 | -7.23% |
| 2013-05-01 | 1.0793 | 1.0793 | 11.82% |
| 2013-04-01 | 0.9652 | 0.9652 | 0.41% |
| 2013-03-01 | 0.9613 | 0.9613 | -3.55% |
| 2013-02-01 | 0.9967 | 0.9967 | 3.60% |
| 2013-01-01 | 0.9621 | 0.9621 | 2.20% |
| 2012-12-01 | 0.9414 | 0.9414 | 7.12% |
| 2012-11-01 | 0.8788 | 0.8788 | -3.63% |
| 2012-10-01 | 0.9119 | 0.9119 | -0.60% |
| 2012-09-01 | 0.9174 | 0.9174 | 1.16% |
| 2012-08-01 | 0.9069 | 0.9069 | 0.39% |
| 2012-07-01 | 0.9034 | 0.9034 | -0.76% |
| 2012-06-01 | 0.9103 | 0.9103 | 0.30% |
| 2012-05-01 | 0.9076 | 0.9076 | -0.70% |
| 2012-04-01 | 0.9140 | 0.9140 | -2.24% |
| 2012-03-01 | 0.9349 | 0.9349 | 0.19% |
| 2012-02-01 | 0.9331 | 0.9331 | 3.13% |
| 2012-01-01 | 0.9048 | 0.9048 | -0.26% |
| 2011-12-01 | 0.9072 | 0.9072 | -4.77% |
| 2011-11-01 | 0.9526 | 0.9526 | -0.83% |
| 2011-10-01 | 0.9606 | 0.9606 | 1.41% |
| 2011-09-01 | 0.9472 | 0.9472 | -5.38% |
| 2011-08-01 | 1.0011 | 1.0011 | 0.92% |
| 2011-07-01 | 0.9920 | 0.9920 | 0.67% |
| 2011-06-01 | 0.9854 | 0.9854 | 2.11% |
| 2011-05-01 | 0.9650 | 0.9650 | -3.01% |
| 2011-04-01 | 0.9949 | 0.9949 | -5.49% |
| 2011-03-01 | 1.0527 | 1.0527 | -2.19% |
| 2011-02-01 | 1.0763 | 1.0763 | 1.67% |
| 2011-01-01 | 1.0586 | 1.0586 | -2.16% |
| 2010-12-01 | 1.0820 | 1.0820 | -3.16% |
| 2010-11-01 | 1.1173 | 1.1173 | 5.72% |
| 2010-10-01 | 1.0568 | 1.0568 | 5.18% |
| 2010-09-01 | 1.0048 | 1.0048 | 2.17% |
| 2010-08-01 | 0.9835 | 0.9835 | 0.46% |
| 2010-07-01 | 0.9790 | 0.9790 | 2.32% |
| 2010-06-01 | 0.9568 | 0.9568 | -3.88% |
| 2010-05-01 | 0.9954 | 0.9954 | -1.10% |
| 2010-04-01 | 1.0065 | 1.0065 | 0.65% |
| 2016-03-01 | 1.2214 | 1.2214 | -12.62% |
| 2015-12-01 | 1.3978 | 1.3978 | 1.55% |
| 2015-09-01 | 1.3765 | 1.3765 | -22.99% |
| 2015-06-01 | 1.7875 | 1.7875 | 6.93% |
| 2015-03-01 | 1.6716 | 1.6716 | 22.19% |
| 2014-12-01 | 1.3680 | 1.3680 | 13.41% |
| 2014-09-01 | 1.2062 | 1.2062 | 7.55% |
| 2014-06-01 | 1.1215 | 1.1215 | -0.16% |
| 2014-03-01 | 1.1233 | 1.1233 | 3.56% |
| 2013-12-01 | 1.0847 | 1.0847 | -15.80% |
| 2013-09-01 | 1.2883 | 1.2883 | 28.66% |
| 2013-06-01 | 1.0013 | 1.0013 | 4.16% |
| 2013-03-01 | 0.9613 | 0.9613 | 2.11% |
| 2012-12-01 | 0.9414 | 0.9414 | 2.62% |
| 2012-09-01 | 0.9174 | 0.9174 | 0.78% |
| 2012-06-01 | 0.9103 | 0.9103 | -2.63% |
| 2012-03-01 | 0.9349 | 0.9349 | 3.05% |
| 2011-12-01 | 0.9072 | 0.9072 | -4.22% |
| 2011-09-01 | 0.9472 | 0.9472 | -3.88% |
| 2011-06-01 | 0.9854 | 0.9854 | -6.39% |
| 2011-03-01 | 1.0527 | 1.0527 | -2.71% |
| 2010-12-01 | 1.0820 | 1.0820 | 7.68% |
| 2010-09-01 | 1.0048 | 1.0048 | 5.02% |
| 2010-06-01 | 0.9568 | 0.9568 | -4.32% |
基金全称 |
投资精英之智德证券投资信托(B) |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-04-08 |
|
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 |
8 |
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 | 智德精选6期 | 2010-12-08 | 股票策略 | 0.9429 | 2016-12-08 | 6.47% | -4.72% | 查看详情 |
| 02 | VIM Sustainable SRI Master Fund | 2010-01-18 | 其他 | 1.0000 | 2010-01-18 | 0.00% | 0.00% | 查看详情 |
| 03 | 黄金优选6期2号 | 2010-12-10 | 组合策略 | 1.1377 | 2015-11-30 | -31.48% | 0.53% | 查看详情 |
| 04 | 安进16期思晔对冲1号 | 2014-11-18 | 对冲策略 | 1.1576 | 2018-05-04 | 0.17% | 3.02% | 查看详情 |
| 05 | 投资精英之智德B | 2010-04-08 | 股票策略 | 1.1845 | 2016-05-20 | -13.82% | -38.58% | 查看详情 |
| 06 | 弘酬精选1期（智德） | 2011-05-13 | 组合策略 | 1.1853 | 2014-11-14 | 9.54% | 7.89% | 查看详情 |
| 07 | 投资精英之智德 | 2010-04-08 | 股票策略 | 1.2164 | 2016-04-15 | -10.06% | -28.02% | 查看详情 |
| 08 | 智德精选3期20100513 | 2010-05-13 | 股票策略 | 1.3923 | 2016-07-01 | -12.79% | -22.97% | 查看详情 |
| 09 | 双核动力2期2号 | 2011-03-10 | 组合策略 | 1.5468 | 2016-03-10 | -7.17% | 11.47% | 查看详情 |
| 10 | 黄金优选6期1号 | 2010-06-25 | 组合策略 | 1.7749 | 2015-06-30 | 28.18% | 53.70% | 查看详情 |
| 11 | 智德精选5期 | 2010-08-19 | 股票策略 | 1.8715 | 2018-05-04 | -0.37% | 22.82% | 查看详情 |
| 12 | 智德1期 | 2011-03-15 | 股票策略 | 1.9971 | 2018-04-28 | -1.26% | 30.16% | 查看详情 |
| 13 | 智德精选 | 2009-04-28 | 股票策略 | 2.5573 | 2018-04-16 | 1.55% | 27.45% | 查看详情 |
| 14 | 智德持续增长2期 | 2009-01-22 | 股票策略 | 3.0283 | 2018-04-04 | 7.04% | 26.87% | 查看详情 |
| 15 | 智德持续增长 | 2008-06-20 | 股票策略 | 3.4561 | 2018-04-26 | -1.38% | 28.58% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
3% |
管理费率 |
0% |
业绩报酬 |
20% |
开放日 |
每月15日和每月最后一个交易日（如遇节假日则为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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