| 2018-06-22 | 1.0285 | 1.0285 | -5.11% |
| 2018-06-15 | 1.0839 | 1.0839 | -5.39% |
| 2018-06-08 | 1.1457 | 1.1457 | -2.76% |
| 2018-06-01 | 1.1782 | 1.1782 | -0.76% |
| 2018-05-31 | 1.1872 | 1.1872 | -2.30% |
| 2018-05-25 | 1.2152 | 1.2152 | -2.95% |
| 2018-05-18 | 1.2522 | 1.2522 | 2.23% |
| 2018-05-11 | 1.2249 | 1.2249 | 2.25% |
| 2018-05-04 | 1.1980 | 1.1980 | 2.45% |
| 2018-04-27 | 1.1693 | 1.1693 | -0.57% |
| 2018-04-25 | 1.1760 | 1.1760 | 1.85% |
| 2018-04-20 | 1.1546 | 1.1546 | -4.78% |
| 2018-04-13 | 1.2126 | 1.2126 | 1.95% |
| 2018-04-04 | 1.1894 | 1.1894 | -2.24% |
| 2018-03-30 | 1.2166 | 1.2166 | 5.95% |
| 2018-03-23 | 1.1483 | 1.1483 | -5.85% |
| 2018-03-16 | 1.2197 | 1.2197 | -0.59% |
| 2018-03-02 | 1.2269 | 1.2269 | -0.88% |
| 2018-02-28 | 1.2378 | 1.2378 | 5.15% |
| 2018-02-23 | 1.1772 | 1.1772 | 3.54% |
| 2018-02-14 | 1.1369 | 1.1369 | 2.85% |
| 2018-02-09 | 1.1054 | 1.1054 | -6.91% |
| 2018-02-02 | 1.1874 | 1.1874 | -7.85% |
| 2018-01-31 | 1.2885 | 1.2885 | -6.30% |
| 2018-01-26 | 1.3752 | 1.3752 | -1.95% |
| 2018-01-25 | 1.4026 | 1.4026 | 4.40% |
| 2018-01-19 | 1.3435 | 1.3435 | -3.50% |
| 2018-01-12 | 1.3923 | 1.3923 | -1.34% |
| 2018-01-05 | 1.4112 | 1.4112 | 2.57% |
| 2017-12-29 | 1.3759 | 1.3759 | 1.21% |
| 2017-12-25 | 1.3594 | 1.3594 | -1.95% |
| 2017-12-22 | 1.3864 | 1.3864 | -2.08% |
| 2017-12-15 | 1.4159 | 1.4159 | 0.08% |
| 2017-12-08 | 1.4147 | 1.4147 | -2.57% |
| 2017-12-01 | 1.4520 | 1.4520 | 0.84% |
| 2017-11-30 | 1.4399 | 1.4399 | -1.01% |
| 2017-11-24 | 1.4546 | 1.4546 | -0.89% |
| 2017-11-17 | 1.4676 | 1.4676 | -3.16% |
| 2017-11-10 | 1.5155 | 1.5155 | 1.92% |
| 2017-11-03 | 1.4869 | 1.4869 | -1.17% |
| 2017-10-31 | 1.5045 | 1.5045 | -1.56% |
| 2017-10-27 | 1.5283 | 1.5283 | -2.55% |
| 2017-10-25 | 1.5683 | 1.5683 | -0.24% |
| 2017-10-20 | 1.5721 | 1.5721 | -4.88% |
| 2017-10-13 | 1.6528 | 1.6528 | 2.16% |
| 2017-09-29 | 1.6178 | 1.6178 | 0.13% |
| 2017-09-25 | 1.6157 | 1.6157 | -2.59% |
| 2017-09-22 | 1.6587 | 1.6587 | 0.56% |
| 2017-09-15 | 1.6495 | 1.6495 | 0.95% |
| 2017-09-08 | 1.6339 | 1.6339 | 0.05% |
| 2017-09-01 | 1.6331 | 1.6331 | 3.60% |
| 2017-08-31 | 1.5763 | 1.5763 | 3.92% |
| 2017-08-25 | 1.5169 | 1.5169 | -3.28% |
| 2017-08-18 | 1.5683 | 1.5683 | 0.97% |
| 2017-08-11 | 1.5532 | 1.5532 | -1.70% |
| 2017-08-04 | 1.5800 | 1.5800 | 0.58% |
| 2017-07-31 | 1.5709 | 1.5709 | 2.09% |
| 2017-07-28 | 1.5387 | 1.5387 | -0.21% |
| 2017-07-25 | 1.5420 | 1.5420 | -1.20% |
| 2017-07-21 | 1.5607 | 1.5607 | -0.22% |
| 2017-07-14 | 1.5641 | 1.5641 | -1.70% |
| 2017-07-07 | 1.5912 | 1.5912 | 6.85% |
| 2017-06-30 | 1.4892 | 1.4892 | 1.74% |
| 2017-06-23 | 1.4638 | 1.4638 | 0.24% |
| 2017-06-16 | 1.4603 | 1.4603 | 5.31% |
| 2017-06-09 | 1.3867 | 1.3867 | 2.57% |
| 2017-06-02 | 1.3520 | 1.3520 | -3.91% |
| 2017-05-31 | 1.4070 | 1.4070 | -0.29% |
| 2017-05-26 | 1.4111 | 1.4111 | -0.65% |
| 2017-05-25 | 1.4203 | 1.4203 | -0.36% |
| 2017-05-19 | 1.4254 | 1.4254 | -0.61% |
| 2017-05-12 | 1.4341 | 1.4341 | -5.61% |
| 2017-05-05 | 1.5193 | 1.5193 | -3.57% |
| 2017-04-28 | 1.5756 | 1.5756 | -1.53% |
| 2017-04-21 | 1.6001 | 1.6001 | -3.14% |
| 2017-04-14 | 1.6520 | 1.6520 | -5.15% |
| 2017-04-07 | 1.7417 | 1.7417 | 3.08% |
| 2017-03-31 | 1.6897 | 1.6897 | 0.24% |
| 2017-03-24 | 1.6857 | 1.6857 | -1.04% |
| 2017-03-17 | 1.7034 | 1.7034 | -0.22% |
| 2017-03-10 | 1.7072 | 1.7072 | 1.39% |
| 2017-02-28 | 1.6838 | 1.6838 | 1.16% |
| 2017-02-24 | 1.6645 | 1.6645 | 3.84% |
| 2017-02-17 | 1.6030 | 1.6030 | -4.22% |
| 2017-02-03 | 1.6736 | 1.6736 | 0.35% |
| 2017-01-25 | 1.6678 | 1.6678 | 0.32% |
| 2017-01-20 | 1.6624 | 1.6624 | -1.50% |
| 2017-01-13 | 1.6877 | 1.6877 | -2.66% |
| 2017-01-06 | 1.7339 | 1.7339 | 1.72% |
| 2016-12-30 | 1.7046 | 1.7046 | -1.23% |
| 2016-12-23 | 1.7258 | 1.7258 | -0.72% |
| 2016-12-16 | 1.7384 | 1.7384 | -0.80% |
| 2016-12-09 | 1.7525 | 1.7525 | -3.63% |
| 2016-11-25 | 1.8185 | 1.8185 | -0.36% |
| 2016-11-18 | 1.8250 | 1.8250 | -0.13% |
| 2016-11-11 | 1.8274 | 1.8274 | 0.33% |
| 2016-11-04 | 1.8213 | 1.8213 | -0.33% |
| 2016-10-31 | 1.8273 | 1.8273 | -0.20% |
| 2016-10-28 | 1.8309 | 1.8309 | -1.44% |
| 2016-10-25 | 1.8576 | 1.8576 | 0.04% |
| 2016-10-21 | 1.8568 | 1.8568 | 0.45% |
| 2016-10-14 | 1.8484 | 1.8484 | 3.11% |
| 2016-09-30 | 1.7927 | 1.7927 | -0.52% |
| 2016-09-23 | 1.8021 | 1.8021 | 0.47% |
| 2016-09-14 | 1.7937 | 1.7937 | -4.72% |
| 2016-09-09 | 1.8825 | 1.8825 | 3.45% |
| 2016-09-02 | 1.8198 | 1.8198 | -0.68% |
| 2016-08-31 | 1.8323 | 1.8323 | 0.43% |
| 2016-08-26 | 1.8244 | 1.8244 | 0.00% |
| 2016-08-25 | 1.8244 | 1.8244 | -0.04% |
| 2016-08-12 | 1.8251 | 1.8251 | 2.26% |
| 2016-08-05 | 1.7848 | 1.7848 | 0.59% |
| 2016-07-29 | 1.7744 | 1.7744 | -3.47% |
| 2016-07-25 | 1.8381 | 1.8381 | 1.20% |
| 2016-07-22 | 1.8163 | 1.8163 | 0.31% |
| 2016-07-15 | 1.8106 | 1.8106 | 0.44% |
| 2016-07-08 | 1.8027 | 1.8027 | 1.34% |
| 2016-07-01 | 1.7788 | 1.7788 | 1.46% |
| 2016-06-24 | 1.7532 | 1.7532 | -1.19% |
| 2016-06-17 | 1.7743 | 1.7743 | 2.77% |
| 2016-06-08 | 1.7264 | 1.7264 | 1.23% |
| 2016-06-03 | 1.7055 | 1.7055 | 5.75% |
| 2016-05-27 | 1.6127 | 1.6127 | 2.37% |
| 2016-05-20 | 1.5753 | 1.5753 | 1.24% |
| 2016-05-13 | 1.5560 | 1.5560 | -4.54% |
| 2016-05-06 | 1.6300 | 1.6300 | -0.89% |
| 2016-04-29 | 1.6447 | 1.6447 | -0.75% |
| 2016-04-22 | 1.6572 | 1.6572 | -5.59% |
| 2016-04-15 | 1.7554 | 1.7554 | 2.31% |
| 2016-04-08 | 1.7158 | 1.7158 | -0.05% |
| 2016-04-01 | 1.7167 | 1.7167 | 0.35% |
| 2016-03-25 | 1.7107 | 1.7107 | 1.29% |
| 2016-03-18 | 1.6889 | 1.6889 | 16.09% |
| 2016-03-11 | 1.4548 | 1.4548 | 1.49% |
| 2016-03-04 | 1.4334 | 1.4334 | -1.27% |
| 2016-03-01 | 1.4518 | 1.4518 | -10.53% |
| 2016-02-19 | 1.6226 | 1.6226 | 4.03% |
| 2016-02-05 | 1.5597 | 1.5597 | 0.60% |
| 2016-01-29 | 1.5504 | 1.5504 | -6.64% |
| 2016-01-25 | 1.6607 | 1.6607 | -0.22% |
| 2016-01-15 | 1.6643 | 1.6643 | -9.18% |
| 2016-01-08 | 1.8326 | 1.8326 | -8.53% |
| 2015-12-31 | 2.0035 | 2.0035 | 1.13% |
| 2015-12-25 | 1.9811 | 1.9811 | 2.87% |
| 2015-12-18 | 1.9259 | 1.9259 | 0.18% |
| 2015-12-11 | 1.9225 | 1.9225 | -6.19% |
| 2015-12-04 | 2.0494 | 2.0494 | 4.18% |
| 2015-11-27 | 1.9672 | 1.9672 | -4.17% |
| 2015-11-20 | 2.0527 | 2.0527 | 2.58% |
| 2015-11-13 | 2.0011 | 2.0011 | -0.62% |
| 2015-11-06 | 2.0136 | 2.0136 | 0.96% |
| 2015-10-30 | 1.9944 | 1.9944 | -0.51% |
| 2015-10-23 | 2.0047 | 2.0047 | 0.37% |
| 2015-10-16 | 1.9973 | 1.9973 | 2.87% |
| 2015-10-09 | 1.9416 | 1.9416 | 2.54% |
| 2015-09-30 | 1.8935 | 1.8935 | 1.61% |
| 2015-09-25 | 1.8635 | 1.8635 | 0.62% |
| 2015-09-18 | 1.8521 | 1.8521 | -2.22% |
| 2015-09-11 | 1.8941 | 1.8941 | 0.32% |
| 2015-08-31 | 1.8881 | 1.8881 | -5.30% |
| 2015-08-28 | 1.9938 | 1.9938 | 4.50% |
| 2015-08-25 | 1.9080 | 1.9080 | -1.89% |
| 2015-08-21 | 1.9448 | 1.9448 | -2.86% |
| 2015-08-14 | 2.0021 | 2.0021 | 4.11% |
| 2015-08-07 | 1.9230 | 1.9230 | 1.71% |
| 2015-07-31 | 1.8907 | 1.8907 | -3.72% |
| 2015-07-24 | 1.9637 | 1.9637 | 5.99% |
| 2015-07-17 | 1.8527 | 1.8527 | -7.62% |
| 2015-07-10 | 2.0056 | 2.0056 | -0.91% |
| 2015-07-03 | 2.0241 | 2.0241 | -7.21% |
| 2015-06-30 | 2.1813 | 2.1813 | -0.31% |
| 2015-06-26 | 2.1880 | 2.1880 | -3.47% |
| 2015-06-25 | 2.2667 | 2.2667 | -1.81% |
| 2015-06-19 | 2.3085 | 2.3085 | -2.42% |
| 2015-06-12 | 2.3657 | 2.3657 | 13.05% |
| 2015-05-29 | 2.0927 | 2.0927 | -2.01% |
| 2015-05-22 | 2.1356 | 2.1356 | 16.75% |
| 2015-05-15 | 1.8292 | 1.8292 | 7.70% |
| 2015-05-08 | 1.6984 | 1.6984 | -0.12% |
| 2015-04-30 | 1.7004 | 1.7004 | -2.70% |
| 2015-04-24 | 1.7475 | 1.7475 | -0.86% |
| 2015-04-17 | 1.7626 | 1.7626 | 1.74% |
| 2015-04-10 | 1.7325 | 1.7325 | 2.22% |
| 2015-04-03 | 1.6948 | 1.6948 | 7.83% |
| 2015-03-27 | 1.5717 | 1.5717 | -1.53% |
| 2015-03-20 | 1.5961 | 1.5961 | 6.42% |
| 2015-03-13 | 1.4998 | 1.4998 | 1.33% |
| 2015-03-06 | 1.4801 | 1.4801 | -0.88% |
| 2015-02-27 | 1.4933 | 1.4933 | 1.79% |
| 2015-02-13 | 1.4671 | 1.4671 | 4.59% |
| 2015-02-06 | 1.4027 | 1.4027 | -0.92% |
| 2015-01-30 | 1.4157 | 1.4157 | -6.48% |
| 2015-01-23 | 1.5138 | 1.5138 | -2.35% |
| 2015-01-16 | 1.5502 | 1.5502 | 1.87% |
| 2015-01-09 | 1.5218 | 1.5218 | 3.71% |
| 2015-01-01 | 1.4674 | 1.4674 | 1.94% |
| 2014-12-26 | 1.4395 | 1.4395 | 0.88% |
| 2014-12-25 | 1.4269 | 1.4269 | -0.98% |
| 2014-12-19 | 1.4410 | 1.4410 | -0.01% |
| 2014-12-12 | 1.4411 | 1.4411 | 3.21% |
| 2014-12-05 | 1.3963 | 1.3963 | -3.88% |
| 2014-11-28 | 1.4527 | 1.4527 | 1.96% |
| 2014-11-25 | 1.4248 | 1.4248 | 2.04% |
| 2014-11-21 | 1.3963 | 1.3963 | -0.07% |
| 2014-11-14 | 1.3973 | 1.3973 | 2.08% |
| 2014-11-07 | 1.3688 | 1.3688 | 3.06% |
| 2014-11-01 | 1.3281 | 1.3281 | 4.24% |
| 2014-10-24 | 1.2741 | 1.2741 | -1.42% |
| 2014-10-17 | 1.2924 | 1.2924 | -2.38% |
| 2014-10-10 | 1.3239 | 1.3239 | 1.67% |
| 2014-09-30 | 1.3021 | 1.3021 | 0.90% |
| 2014-09-26 | 1.2905 | 1.2905 | -1.24% |
| 2014-09-25 | 1.3067 | 1.3067 | -1.04% |
| 2014-09-19 | 1.3204 | 1.3204 | -3.05% |
| 2014-09-12 | 1.3620 | 1.3620 | -0.70% |
| 2014-09-05 | 1.3716 | 1.3716 | 6.00% |
| 2014-08-29 | 1.2940 | 1.2940 | 1.40% |
| 2014-08-25 | 1.2761 | 1.2761 | -2.27% |
| 2014-08-22 | 1.3057 | 1.3057 | 0.66% |
| 2014-08-08 | 1.2971 | 1.2971 | 3.36% |
| 2014-08-01 | 1.2549 | 1.2549 | 7.33% |
| 2014-07-25 | 1.1692 | 1.1692 | -1.00% |
| 2014-07-18 | 1.1810 | 1.1810 | 1.38% |
| 2014-07-11 | 1.1649 | 1.1649 | -0.44% |
| 2014-07-04 | 1.1700 | 1.1700 | 0.73% |
| 2014-06-30 | 1.1615 | 1.1615 | 0.53% |
| 2014-06-27 | 1.1554 | 1.1554 | 0.36% |
| 2014-06-25 | 1.1512 | 1.1512 | 2.08% |
| 2014-06-20 | 1.1277 | 1.1277 | -1.93% |
| 2014-06-13 | 1.1499 | 1.1499 | 4.35% |
| 2014-06-06 | 1.1020 | 1.1020 | -0.89% |
| 2014-05-30 | 1.1119 | 1.1119 | 0.68% |
| 2014-05-23 | 1.1044 | 1.1044 | -0.37% |
| 2014-05-16 | 1.1085 | 1.1085 | -0.48% |
| 2014-05-09 | 1.1139 | 1.1139 | 0.27% |
| 2014-04-30 | 1.1109 | 1.1109 | -0.99% |
| 2014-04-25 | 1.1220 | 1.1220 | -2.46% |
| 2014-04-18 | 1.1503 | 1.1503 | -0.42% |
| 2014-04-11 | 1.1551 | 1.1551 | 5.06% |
| 2014-04-04 | 1.0995 | 1.0995 | 3.07% |
| 2014-04-03 | 1.0667 | 1.0667 | 0.33% |
| 2014-03-28 | 1.0632 | 1.0632 | -2.00% |
| 2014-03-21 | 1.0849 | 1.0849 | -4.03% |
| 2014-03-14 | 1.1305 | 1.1305 | 0.09% |
| 2014-03-07 | 1.1295 | 1.1295 | -1.62% |
| 2014-02-28 | 1.1481 | 1.1481 | 0.71% |
| 2014-02-25 | 1.1400 | 1.1400 | -3.52% |
| 2014-02-21 | 1.1816 | 1.1816 | -1.30% |
| 2014-02-14 | 1.1972 | 1.1972 | 5.66% |
| 2014-02-07 | 1.1331 | 1.1331 | 1.67% |
| 2014-01-30 | 1.1145 | 1.1145 | -1.48% |
| 2014-01-24 | 1.1312 | 1.1312 | 6.66% |
| 2014-01-17 | 1.0606 | 1.0606 | -0.94% |
| 2014-01-10 | 1.0707 | 1.0707 | -5.62% |
| 2014-01-03 | 1.1345 | 1.1345 | 0.00% |
| 2014-01-01 | 1.1345 | 1.1345 | 0.98% |
| 2013-12-27 | 1.1235 | 1.1235 | 1.03% |
| 2013-12-20 | 1.1120 | 1.1120 | -4.34% |
| 2013-12-13 | 1.1624 | 1.1624 | -0.69% |
| 2013-12-06 | 1.1705 | 1.1705 | -0.54% |
| 2013-11-29 | 1.1768 | 1.1768 | 3.77% |
| 2013-11-25 | 1.1340 | 1.1340 | -0.39% |
| 2013-11-22 | 1.1384 | 1.1384 | 2.35% |
| 2013-11-15 | 1.1123 | 1.1123 | 1.98% |
| 2013-11-08 | 1.0907 | 1.0907 | -5.21% |
| 2013-11-01 | 1.1507 | 1.1507 | -0.42% |
| 2013-10-25 | 1.1555 | 1.1555 | -6.84% |
| 2013-10-18 | 1.2404 | 1.2404 | 0.00% |
| 2013-10-11 | 1.2404 | 1.2404 | 3.73% |
| 2013-09-30 | 1.1958 | 1.1958 | 1.54% |
| 2013-09-27 | 1.1777 | 1.1777 | -1.73% |
| 2013-09-25 | 1.1984 | 1.1984 | -0.54% |
| 2013-09-18 | 1.2049 | 1.2049 | 0.28% |
| 2013-09-13 | 1.2015 | 1.2015 | 1.17% |
| 2013-09-06 | 1.1876 | 1.1876 | 0.87% |
| 2013-08-30 | 1.1773 | 1.1773 | 2.04% |
| 2013-08-23 | 1.1538 | 1.1538 | 2.00% |
| 2013-08-16 | 1.1312 | 1.1312 | -1.87% |
| 2013-08-09 | 1.1528 | 1.1528 | 2.80% |
| 2013-08-02 | 1.1214 | 1.1214 | 4.12% |
| 2013-08-01 | 1.0770 | 1.0770 | -1.38% |
| 2013-07-26 | 1.0921 | 1.0921 | -0.24% |
| 2013-07-25 | 1.0947 | 1.0947 | 3.94% |
| 2013-07-19 | 1.0532 | 1.0532 | -2.31% |
| 2013-07-12 | 1.0781 | 1.0781 | 2.21% |
| 2013-07-05 | 1.0548 | 1.0548 | 3.74% |
| 2013-06-28 | 1.0168 | 1.0168 | -5.03% |
| 2013-06-21 | 1.0707 | 1.0707 | -4.24% |
| 2013-06-14 | 1.1181 | 1.1181 | -1.76% |
| 2013-06-07 | 1.1381 | 1.1381 | -4.35% |
| 2013-06-01 | 1.1899 | 1.1899 | 2.45% |
| 2013-05-24 | 1.1615 | 1.1615 | 1.43% |
| 2013-05-17 | 1.1451 | 1.1451 | 5.63% |
| 2013-05-10 | 1.0841 | 1.0841 | 2.52% |
| 2013-05-03 | 1.0575 | 1.0575 | 3.42% |
| 2013-04-26 | 1.0225 | 1.0225 | 0.25% |
| 2013-04-25 | 1.0200 | 1.0200 | -3.76% |
| 2013-04-19 | 1.0598 | 1.0598 | 2.34% |
| 2013-04-12 | 1.0356 | 1.0356 | -1.88% |
| 2013-04-03 | 1.0554 | 1.0554 | -1.44% |
| 2013-04-01 | 1.0708 | 1.0708 | -4.94% |
| 2013-03-22 | 1.1264 | 1.1264 | 3.47% |
| 2013-03-15 | 1.0886 | 1.0886 | -3.84% |
| 2013-03-08 | 1.1321 | 1.1321 | -1.55% |
| 2013-03-01 | 1.1499 | 1.1499 | 1.09% |
| 2013-02-28 | 1.1375 | 1.1375 | -0.20% |
| 2013-02-22 | 1.1398 | 1.1398 | -3.11% |
| 2013-02-08 | 1.1764 | 1.1764 | 2.92% |
| 2013-02-01 | 1.1430 | 1.1430 | 0.22% |
| 2013-01-31 | 1.1405 | 1.1405 | 0.87% |
| 2013-01-25 | 1.1307 | 1.1307 | -5.51% |
| 2013-01-18 | 1.1966 | 1.1966 | 5.03% |
| 2013-01-11 | 1.1393 | 1.1393 | -2.81% |
| 2013-01-04 | 1.1723 | 1.1723 | 1.09% |
| 2013-01-01 | 1.1597 | 1.1597 | 2.22% |
| 2012-12-28 | 1.1345 | 1.1345 | 5.09% |
| 2012-12-21 | 1.0796 | 1.0796 | 2.37% |
| 2012-12-14 | 1.0546 | 1.0546 | 4.67% |
| 2012-12-07 | 1.0075 | 1.0075 | 6.86% |
| 2012-11-30 | 0.9428 | 0.9428 | -2.02% |
| 2012-11-23 | 0.9622 | 0.9622 | 2.44% |
| 2012-11-16 | 0.9393 | 0.9393 | -3.77% |
| 2012-11-09 | 0.9761 | 0.9761 | -5.59% |
| 2012-11-02 | 1.0339 | 1.0339 | 6.22% |
| 2012-10-26 | 0.9734 | 0.9734 | -0.51% |
| 2012-10-19 | 0.9784 | 0.9784 | 4.41% |
| 2012-10-12 | 0.9371 | 0.9371 | 1.60% |
| 2012-09-28 | 0.9223 | 0.9223 | 1.52% |
| 2012-09-25 | 0.9085 | 0.9085 | 0.12% |
| 2012-09-21 | 0.9074 | 0.9074 | -5.16% |
| 2012-09-14 | 0.9568 | 0.9568 | -1.72% |
| 2012-09-07 | 0.9735 | 0.9735 | 8.21% |
| 2012-08-31 | 0.8996 | 0.8996 | -5.23% |
| 2012-08-24 | 0.9492 | 0.9492 | -1.97% |
| 2012-08-17 | 0.9683 | 0.9683 | -2.63% |
| 2012-08-10 | 0.9945 | 0.9945 | 5.26% |
| 2012-08-03 | 0.9448 | 0.9448 | -1.45% |
| 2012-07-27 | 0.9587 | 0.9587 | -0.51% |
| 2012-07-25 | 0.9636 | 0.9636 | -1.65% |
| 2012-07-20 | 0.9798 | 0.9798 | -6.78% |
| 2012-07-13 | 1.0511 | 1.0511 | 0.00% |
| 2012-07-06 | 1.0511 | 1.0511 | 4.16% |
| 2012-06-29 | 1.0091 | 1.0091 | 0.98% |
| 2012-06-25 | 0.9993 | 0.9993 | -3.09% |
| 2012-06-21 | 1.0312 | 1.0312 | -1.40% |
| 2012-06-15 | 1.0458 | 1.0458 | -0.79% |
| 2012-06-08 | 1.0541 | 1.0541 | -3.40% |
| 2012-06-01 | 1.0912 | 1.0912 | 4.39% |
| 2012-05-25 | 1.0453 | 1.0453 | 2.31% |
| 2012-05-18 | 1.0217 | 1.0217 | -4.11% |
| 2012-05-11 | 1.0655 | 1.0655 | -1.52% |
| 2012-05-04 | 1.0819 | 1.0819 | 4.48% |
| 2012-04-27 | 1.0355 | 1.0355 | 0.20% |
| 2012-04-25 | 1.0334 | 1.0334 | -2.76% |
| 2012-04-20 | 1.0627 | 1.0627 | 0.84% |
| 2012-04-13 | 1.0538 | 1.0538 | 1.72% |
| 2012-04-06 | 1.0360 | 1.0360 | 3.58% |
| 2012-04-01 | 1.0002 | 1.0002 | 0.06% |
| 2012-03-23 | 0.9996 | 0.9996 | -0.04% |
| 2012-03-14 | 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 |
-12.93% | 0.72% | 0.89% | -19.43% | -21.15% | -29.46% | 13.29% | 19.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 44.89% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10258/44568 | 12479/44568 | 10217/44568 | 9968/44568 | 9660/44568 | 2645/44568 | 786/44568 | 9919/44568 |
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 |
-29.74% | -20.67% | -18.21% | -0.79% | 0.45% |
年化波动率 |
17.80% | 11.35% | 8.61% | 6.08% | 5.23% |
最大回撤 |
37.99% | 45.37% | 54.63% | 56.52% | 56.52% |
夏普比率 |
-1.82 | -1.94 | -2.21 | -0.21 | 0.01 |
CALMAR比率 |
-0.78 | -0.46 | -0.33 | -0.01 | 0.01 |
索提诺比率 |
-0.85 | -0.51 | -0.38 | -0.06 | -0.04 |
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。
| 2018-04-01 | 1.1693 | 1.1693 | 1.83% |
| 2018-03-01 | 1.2166 | 1.2166 | -1.71% |
| 2018-02-01 | 1.2378 | 1.2378 | -3.93% |
| 2018-01-01 | 1.2885 | 1.2885 | -6.35% |
| 2017-12-01 | 1.3759 | 1.3759 | -5.24% |
| 2017-11-01 | 1.4399 | 1.4399 | -8.41% |
| 2017-10-01 | 1.5045 | 1.5045 | -8.97% |
| 2017-09-01 | 1.6178 | 1.6178 | -0.94% |
| 2017-08-01 | 1.5763 | 1.5763 | 1.00% |
| 2017-07-01 | 1.5709 | 1.5709 | -1.28% |
| 2017-06-01 | 1.4892 | 1.4892 | 10.15% |
| 2017-05-01 | 1.4070 | 1.4070 | -7.39% |
| 2017-04-01 | 1.5756 | 1.5756 | -9.54% |
| 2017-03-01 | 1.6897 | 1.6897 | 0.00% |
| 2017-02-01 | 1.6838 | 1.6838 | 0.00% |
| 2017-01-01 | 1.6678 | 1.6678 | -3.81% |
| 2016-12-01 | 1.7046 | 1.7046 | -2.73% |
| 2016-11-01 | 1.8185 | 1.8185 | -0.48% |
| 2016-10-01 | 1.8273 | 1.8273 | 1.93% |
| 2016-09-01 | 1.7927 | 1.7927 | 0.00% |
| 2016-08-01 | 1.8323 | 1.8323 | 3.26% |
| 2016-07-01 | 1.7744 | 1.7744 | 1.21% |
| 2016-06-01 | 1.7532 | 1.7532 | 8.71% |
| 2016-05-01 | 1.6127 | 1.6127 | -1.95% |
| 2016-04-01 | 1.6447 | 1.6447 | -3.86% |
| 2016-03-01 | 1.7107 | 1.7107 | 5.43% |
| 2016-02-01 | 1.6226 | 1.6226 | 4.66% |
| 2016-01-01 | 1.5504 | 1.5504 | -22.62% |
| 2015-12-01 | 2.0035 | 2.0035 | 1.85% |
| 2015-11-01 | 1.9672 | 1.9672 | -1.36% |
| 2015-10-01 | 1.9944 | 1.9944 | 5.33% |
| 2015-09-01 | 1.8935 | 1.8935 | 0.29% |
| 2015-08-01 | 1.8881 | 1.8881 | -0.14% |
| 2015-07-01 | 1.8907 | 1.8907 | -13.32% |
| 2015-06-01 | 2.1813 | 2.1813 | 4.23% |
| 2015-05-01 | 2.0927 | 2.0927 | 23.07% |
| 2015-04-01 | 1.7004 | 1.7004 | 8.19% |
| 2015-03-01 | 1.5717 | 1.5717 | 5.25% |
| 2015-02-01 | 1.4933 | 1.4933 | 5.48% |
| 2015-01-01 | 1.4157 | 1.4157 | -1.65% |
| 2014-12-01 | 1.4395 | 1.4395 | -0.91% |
| 2014-11-01 | 1.4527 | 1.4527 | 14.02% |
| 2014-10-01 | 1.2741 | 1.2741 | -2.15% |
| 2014-09-01 | 1.3021 | 1.3021 | 0.63% |
| 2014-08-01 | 1.2940 | 1.2940 | 10.67% |
| 2014-07-01 | 1.1692 | 1.1692 | 0.66% |
| 2014-06-01 | 1.1615 | 1.1615 | 4.46% |
| 2014-05-01 | 1.1119 | 1.1119 | 0.09% |
| 2014-04-01 | 1.1109 | 1.1109 | 4.49% |
| 2014-03-01 | 1.0632 | 1.0632 | -7.39% |
| 2014-02-01 | 1.1481 | 1.1481 | 3.01% |
| 2014-01-01 | 1.1145 | 1.1145 | -0.80% |
| 2013-12-01 | 1.1235 | 1.1235 | -4.53% |
| 2013-11-01 | 1.1768 | 1.1768 | 1.84% |
| 2013-10-01 | 1.1555 | 1.1555 | -3.37% |
| 2013-09-01 | 1.1958 | 1.1958 | 1.57% |
| 2013-08-01 | 1.1773 | 1.1773 | 7.80% |
| 2013-07-01 | 1.0921 | 1.0921 | 7.41% |
| 2013-06-01 | 1.0168 | 1.0168 | -12.46% |
| 2013-05-01 | 1.1615 | 1.1615 | 13.59% |
| 2013-04-01 | 1.0225 | 1.0225 | -9.22% |
| 2013-03-01 | 1.1264 | 1.1264 | -0.98% |
| 2013-02-01 | 1.1375 | 1.1375 | -0.26% |
| 2013-01-01 | 1.1405 | 1.1405 | 0.53% |
| 2012-12-01 | 1.1345 | 1.1345 | 20.33% |
| 2012-11-01 | 0.9428 | 0.9428 | -3.14% |
| 2012-10-01 | 0.9734 | 0.9734 | 5.54% |
| 2012-09-01 | 0.9223 | 0.9223 | 2.52% |
| 2012-08-01 | 0.8996 | 0.8996 | -6.16% |
| 2012-07-01 | 0.9587 | 0.9587 | -4.99% |
| 2012-06-01 | 1.0091 | 1.0091 | -3.46% |
| 2012-05-01 | 1.0453 | 1.0453 | 0.95% |
| 2012-04-01 | 1.0355 | 1.0355 | 3.59% |
| 2012-03-01 | 0.9996 | 0.9996 | -0.04% |
| 2018-04-01 | 1.1980 | 1.1980 | -1.53% |
| 2018-03-01 | 1.2166 | 1.2166 | -1.71% |
| 2018-02-01 | 1.2378 | 1.2378 | -3.93% |
| 2018-01-01 | 1.2885 | 1.2885 | -6.35% |
| 2017-12-01 | 1.3759 | 1.3759 | -5.24% |
| 2017-11-01 | 1.4520 | 1.4520 | -3.49% |
| 2017-10-01 | 1.5045 | 1.5045 | -7.00% |
| 2017-09-01 | 1.6178 | 1.6178 | -0.94% |
| 2017-08-01 | 1.6331 | 1.6331 | 0.00% |
| 2017-07-01 | 1.5709 | 1.5709 | 0.00% |
| 2017-06-01 | 1.4892 | 1.4892 | 0.00% |
| 2017-05-01 | 1.4070 | 1.4070 | -10.70% |
| 2017-04-01 | 1.5756 | 1.5756 | -6.75% |
| 2017-03-01 | 1.6897 | 1.6897 | 0.00% |
| 2017-02-01 | 1.6838 | 1.6838 | 0.00% |
| 2017-01-01 | 1.6736 | 1.6736 | -1.85% |
| 2016-12-01 | 1.7046 | 1.7046 | -6.68% |
| 2016-11-01 | 1.8185 | 1.8185 | -0.48% |
| 2016-10-01 | 1.8273 | 1.8273 | 0.00% |
| 2016-09-01 | 1.7927 | 1.7927 | 0.00% |
| 2016-06-01 | 1.7532 | 1.7532 | 2.48% |
| 2016-03-01 | 1.7107 | 1.7107 | -14.61% |
| 2015-12-01 | 2.0035 | 2.0035 | 5.81% |
| 2015-09-01 | 1.8935 | 1.8935 | -13.19% |
| 2015-06-01 | 2.1813 | 2.1813 | 38.79% |
| 2015-03-01 | 1.5717 | 1.5717 | 9.18% |
| 2014-12-01 | 1.4395 | 1.4395 | 10.55% |
| 2014-09-01 | 1.3021 | 1.3021 | 12.11% |
| 2014-06-01 | 1.1615 | 1.1615 | 9.25% |
| 2014-03-01 | 1.0632 | 1.0632 | -5.37% |
| 2013-12-01 | 1.1235 | 1.1235 | -6.05% |
| 2013-09-01 | 1.1958 | 1.1958 | 17.60% |
| 2013-06-01 | 1.0168 | 1.0168 | -9.73% |
| 2013-03-01 | 1.1264 | 1.1264 | -0.71% |
| 2012-12-01 | 1.1345 | 1.1345 | 23.01% |
| 2012-09-01 | 0.9223 | 0.9223 | -8.60% |
| 2012-06-01 | 1.0091 | 1.0091 | 0.95% |
| 2012-03-01 | 0.9996 | 0.9996 | -0.04% |
基金全称 |
华鑫信托-光华上智1期证券投资集合资金信托计划 |
封闭期限 |
2012-09-13 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2012-03-14 |
|
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 |
6193 |
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 |
3% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每月25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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