| 2015-11-13 | 2.9456 | 4.2142 | 83.00% |
| 2015-11-06 | 1.6096 | 2.8782 | 2.37% |
| 2015-10-30 | 1.5724 | 2.8410 | 1.71% |
| 2015-10-23 | 1.5460 | 2.8146 | -9.24% |
| 2015-10-16 | 1.7034 | 2.9720 | 5.89% |
| 2015-10-09 | 1.6087 | 2.8773 | 7.38% |
| 2015-09-30 | 1.4982 | 2.7668 | 4.09% |
| 2015-09-25 | 1.4393 | 2.7079 | 14.66% |
| 2015-09-18 | 1.2553 | 2.5239 | -2.77% |
| 2015-09-11 | 1.2911 | 2.5597 | 6.54% |
| 2015-09-02 | 1.2119 | 2.4805 | -14.77% |
| 2015-08-28 | 1.4220 | 2.6906 | -11.04% |
| 2015-08-21 | 1.5985 | 2.8671 | -16.56% |
| 2015-08-14 | 1.9158 | 3.1844 | 6.69% |
| 2015-08-07 | 1.7957 | 3.0643 | 5.74% |
| 2015-07-31 | 1.6983 | 2.9669 | -17.71% |
| 2015-07-24 | 2.0637 | 3.3323 | 21.59% |
| 2015-07-17 | 1.6973 | 2.9659 | 11.15% |
| 2015-07-10 | 1.5270 | 2.7956 | -10.63% |
| 2015-07-03 | 1.7087 | 2.9773 | -24.97% |
| 2015-06-26 | 2.2773 | 3.5459 | -7.62% |
| 2015-06-19 | 2.4652 | 3.7338 | -12.02% |
| 2015-06-12 | 2.8021 | 4.0707 | 5.96% |
| 2015-06-05 | 2.6444 | 3.9130 | 8.73% |
| 2015-05-29 | 2.4320 | 3.7006 | 4.86% |
| 2015-05-22 | 2.3193 | 3.5879 | 9.44% |
| 2015-05-15 | 2.1192 | 3.3878 | 13.15% |
| 2015-05-08 | 1.8729 | 3.1415 | 1.54% |
| 2015-04-30 | 1.8445 | 3.1131 | -7.32% |
| 2015-04-24 | 1.9901 | 3.2587 | 1.84% |
| 2015-04-17 | 1.9541 | 3.2227 | -1.35% |
| 2015-04-10 | 1.9809 | 3.2495 | 0.08% |
| 2015-04-03 | 1.9794 | 3.2480 | 3.69% |
| 2015-03-27 | 1.9090 | 3.1776 | 4.51% |
| 2015-03-20 | 1.8267 | 3.0953 | 7.38% |
| 2015-03-13 | 1.7012 | 2.9698 | 3.61% |
| 2015-03-06 | 1.6420 | 2.9106 | 1.16% |
| 2015-02-27 | 1.6231 | 2.8917 | -1.50% |
| 2015-02-17 | 1.6479 | 2.9165 | 4.16% |
| 2015-02-13 | 1.5821 | 2.8507 | 4.26% |
| 2015-02-06 | 1.5174 | 2.7860 | -3.57% |
| 2015-01-30 | 1.5735 | 2.8421 | -0.84% |
| 2015-01-23 | 1.5868 | 2.8554 | 2.68% |
| 2015-01-16 | 1.5454 | 2.8140 | 1.34% |
| 2015-01-09 | 1.5250 | 2.7936 | 1.36% |
| 2014-12-31 | 1.5045 | 2.7731 | 0.15% |
| 2014-12-26 | 1.5022 | 2.7708 | -4.18% |
| 2014-12-19 | 1.5677 | 2.8363 | -1.72% |
| 2014-12-12 | 1.5952 | 2.8638 | 1.26% |
| 2014-12-05 | 1.5753 | 2.8439 | 7.19% |
| 2014-11-28 | 1.4697 | 2.7383 | 0.17% |
| 2014-11-21 | 1.4672 | 2.7358 | 3.43% |
| 2014-11-14 | 1.4185 | 2.6871 | -2.42% |
| 2014-11-07 | 1.4537 | 2.7223 | -0.85% |
| 2014-10-31 | 1.4662 | 2.7348 | 3.43% |
| 2014-10-24 | 1.4176 | 2.6862 | -3.63% |
| 2014-10-17 | 1.4710 | 2.7396 | -3.91% |
| 2014-10-10 | 1.5308 | 2.7994 | 1.36% |
| 2014-10-03 | 1.5103 | 2.7789 | 0.00% |
| 2014-09-30 | 1.5103 | 2.7789 | 0.42% |
| 2014-09-26 | 1.5040 | 2.7726 | 2.01% |
| 2014-09-19 | 1.4744 | 2.7430 | -0.98% |
| 2014-09-12 | 1.4890 | 2.7576 | 0.72% |
| 2014-09-05 | 1.4783 | 2.7469 | 7.84% |
| 2014-08-29 | 1.3708 | 2.6394 | -2.68% |
| 2014-08-22 | 1.4085 | 2.6771 | 2.74% |
| 2014-08-15 | 1.3710 | 2.6396 | 2.21% |
| 2014-08-08 | 1.3413 | 2.6099 | 1.87% |
| 2014-08-01 | 1.3167 | 2.5853 | 4.43% |
| 2014-07-25 | 1.2608 | 2.5294 | 0.16% |
| 2014-07-18 | 1.2588 | 2.5274 | -1.12% |
| 2014-07-11 | 1.2731 | 2.5417 | -1.73% |
| 2014-07-04 | 1.2955 | 2.5641 | 6.88% |
| 2014-06-27 | 1.2121 | 2.4807 | 2.46% |
| 2014-06-20 | 1.1830 | 2.4516 | -1.97% |
| 2014-06-13 | 1.2068 | 2.4754 | 2.65% |
| 2014-06-06 | 1.1757 | 2.4443 | 0.24% |
| 2014-05-30 | 1.1729 | 2.4415 | 1.94% |
| 2014-05-23 | 1.1506 | 2.4192 | 2.11% |
| 2014-05-16 | 1.1268 | 2.3954 | 0.88% |
| 2014-05-09 | 1.1170 | 2.3856 | 1.03% |
| 2014-04-30 | 1.1056 | 2.3742 | -4.34% |
| 2014-04-25 | 1.1557 | 2.4243 | -6.98% |
| 2014-04-18 | 1.2424 | 2.5110 | -0.19% |
| 2014-04-11 | 1.2448 | 2.5134 | 3.29% |
| 2014-04-04 | 1.2052 | 2.4738 | -2.56% |
| 2014-03-28 | 1.2369 | 2.5055 | -7.51% |
| 2014-03-21 | 1.3373 | 2.6059 | -0.07% |
| 2014-03-14 | 1.3382 | 2.6068 | -1.12% |
| 2014-03-07 | 1.3533 | 2.6219 | 2.11% |
| 2014-02-28 | 1.3253 | 2.5939 | -2.93% |
| 2014-02-21 | 1.3653 | 2.6339 | 6.16% |
| 2014-02-14 | 1.2861 | 2.5547 | -3.86% |
| 2014-02-07 | 1.3377 | 2.6063 | 2.76% |
| 2014-01-30 | 1.3018 | 2.5704 | 0.86% |
| 2014-01-24 | 1.2907 | 2.5593 | 8.07% |
| 2014-01-17 | 1.1943 | 2.4629 | 2.40% |
| 2014-01-10 | 1.1663 | 2.4349 | 10.05% |
| 2014-01-03 | 1.0598 | 2.3284 | 0.00% |
| 2013-12-27 | 1.0598 | 2.3284 | -0.53% |
| 2013-12-20 | 1.0654 | 2.3340 | -6.20% |
| 2013-12-13 | 1.1358 | 2.4044 | 1.14% |
| 2013-12-06 | 1.1230 | 2.3916 | -7.07% |
| 2013-11-29 | 1.2085 | 2.4771 | 3.96% |
| 2013-11-22 | 1.1625 | 2.4311 | 1.78% |
| 2013-11-15 | 1.1422 | 2.4108 | 3.12% |
| 2013-11-08 | 1.1076 | 2.3762 | -0.92% |
| 2013-11-01 | 1.1179 | 2.3865 | -2.68% |
| 2013-10-25 | 1.1487 | 2.4173 | -3.15% |
| 2013-10-18 | 1.1861 | 2.4547 | -3.76% |
| 2013-10-11 | 1.2325 | 2.5011 | 3.68% |
| 2013-09-30 | 1.1888 | 2.4574 | 0.58% |
| 2013-09-27 | 1.1820 | 2.4506 | 0.14% |
| 2013-09-18 | 1.1804 | 2.4490 | 4.31% |
| 2013-09-13 | 1.1316 | 2.4002 | -1.19% |
| 2013-09-06 | 1.1452 | 2.4138 | 2.33% |
| 2013-08-30 | 1.1191 | 2.3877 | -5.67% |
| 2013-08-23 | 1.1864 | 2.4550 | 1.32% |
| 2013-08-16 | 1.1709 | 2.4395 | -4.31% |
| 2013-08-09 | 1.2236 | 2.4922 | 5.46% |
| 2013-08-02 | 1.1603 | 2.4289 | -0.95% |
| 2013-07-26 | 1.1714 | 2.4400 | 5.54% |
| 2013-07-19 | 1.1099 | 2.3785 | -6.41% |
| 2013-07-12 | 1.1859 | 2.4545 | -0.19% |
| 2013-07-05 | 1.1881 | 2.4567 | 3.00% |
| 2013-06-28 | 1.1535 | 2.3266 | -0.83% |
| 2013-06-21 | 1.1632 | 2.3363 | -3.39% |
| 2013-06-14 | 1.2040 | 2.3771 | 1.35% |
| 2013-06-07 | 1.1880 | 2.3611 | -9.42% |
| 2013-05-31 | 1.3116 | 2.4847 | 1.33% |
| 2013-05-24 | 1.2944 | 2.4675 | 4.03% |
| 2013-05-17 | 1.2443 | 2.4174 | -0.64% |
| 2013-05-10 | 1.2523 | 2.4254 | 2.35% |
| 2013-05-03 | 1.2236 | 2.3967 | -0.26% |
| 2013-04-26 | 1.2268 | 2.3999 | 0.34% |
| 2013-04-19 | 1.2227 | 2.3958 | 3.39% |
| 2013-04-12 | 1.1826 | 2.3557 | -1.33% |
| 2013-04-03 | 1.1985 | 2.3716 | -7.06% |
| 2013-03-29 | 1.2895 | 2.4626 | -1.49% |
| 2013-03-22 | 1.3090 | 2.4821 | 1.54% |
| 2013-03-15 | 1.2892 | 2.4623 | 5.40% |
| 2013-03-08 | 1.2231 | 2.3962 | -1.44% |
| 2013-03-01 | 1.2410 | 2.4141 | 4.43% |
| 2013-02-22 | 1.1883 | 2.3614 | 0.06% |
| 2013-02-08 | 1.1876 | 2.3607 | 2.86% |
| 2013-02-01 | 1.1546 | 2.3277 | 1.13% |
| 2013-01-25 | 1.1417 | 2.3148 | -0.70% |
| 2013-01-18 | 1.1498 | 2.3229 | 8.55% |
| 2013-01-11 | 1.0592 | 2.2323 | 2.93% |
| 2013-01-04 | 1.0290 | 2.2021 | -2.81% |
| 2012-12-28 | 1.0588 | 2.2319 | 5.29% |
| 2012-12-21 | 1.0056 | 2.1787 | -2.44% |
| 2012-12-14 | 1.0308 | 2.2039 | 1.66% |
| 2012-12-07 | 1.0140 | 2.1871 | 3.19% |
| 2012-11-30 | 0.9827 | 2.1558 | -4.36% |
| 2012-11-23 | 1.0275 | 2.2006 | -0.12% |
| 2012-11-16 | 1.0287 | 2.2018 | -1.77% |
| 2012-11-09 | 1.0472 | 2.2203 | -3.56% |
| 2012-11-02 | 1.0859 | 2.2590 | 1.93% |
| 2012-10-26 | 1.0653 | 2.2384 | -3.88% |
| 2012-10-19 | 1.1083 | 2.2814 | 0.56% |
| 2012-10-12 | 1.1021 | 2.2752 | 3.75% |
| 2012-09-28 | 1.0623 | 2.2354 | 3.57% |
| 2012-09-21 | 1.0257 | 2.1988 | -4.41% |
| 2012-09-14 | 1.0730 | 2.2461 | 1.83% |
| 2012-09-07 | 1.0537 | 2.2268 | 6.55% |
| 2012-08-31 | 0.9889 | 2.1620 | -4.18% |
| 2012-08-24 | 1.0320 | 2.2051 | 1.18% |
| 2012-08-17 | 1.0200 | 2.1931 | -5.73% |
| 2012-08-10 | 1.0820 | 2.2551 | 5.17% |
| 2012-08-03 | 1.0288 | 2.2019 | 2.21% |
| 2012-07-27 | 1.0066 | 2.1797 | -2.41% |
| 2012-07-20 | 1.0315 | 2.2046 | -2.51% |
| 2012-07-13 | 1.0581 | 2.2312 | 0.95% |
| 2012-07-06 | 1.0481 | 2.2212 | 1.56% |
| 2012-06-29 | 1.0320 | 2.2051 | 3.56% |
| 2012-06-21 | 0.9965 | 2.1696 | -3.06% |
| 2012-06-15 | 1.0280 | 2.2011 | 4.25% |
| 2012-06-08 | 0.9861 | 2.1592 | -1.36% |
| 2012-06-01 | 0.9997 | 2.1728 | 5.21% |
| 2012-05-25 | 0.9502 | 2.1233 | 0.17% |
| 2012-05-18 | 0.9486 | 2.1217 | -1.77% |
| 2012-05-11 | 0.9657 | 2.1388 | -1.26% |
| 2012-05-04 | 0.9780 | 2.1511 | 1.04% |
| 2012-04-27 | 0.9679 | 2.1410 | -1.40% |
| 2012-04-20 | 0.9816 | 2.1547 | 0.20% |
| 2012-04-13 | 0.9796 | 2.1527 | 2.46% |
| 2012-04-06 | 0.9561 | 2.1292 | 3.02% |
| 2012-03-30 | 0.9281 | 2.1012 | -2.66% |
| 2012-03-23 | 0.9535 | 2.1266 | -5.16% |
| 2012-03-16 | 1.0054 | 2.1785 | 1.74% |
| 2012-03-09 | 0.9882 | 2.1613 | -1.60% |
| 2012-03-02 | 1.0043 | 2.1774 | -0.84% |
| 2012-02-24 | 1.0128 | 2.1859 | 4.65% |
| 2012-02-17 | 0.9678 | 2.1409 | 0.50% |
| 2012-02-10 | 0.9630 | 2.1361 | 1.89% |
| 2012-02-03 | 0.9451 | 2.1182 | 0.90% |
| 2012-01-20 | 0.9367 | 2.1098 | -0.06% |
| 2012-01-13 | 0.9373 | 2.1104 | 9.97% |
| 2012-01-06 | 0.8523 | 2.0254 | -7.97% |
| 2011-12-30 | 0.9261 | 2.0992 | -3.26% |
| 2011-12-23 | 0.9573 | 2.1304 | 0.30% |
| 2011-12-16 | 0.9544 | 2.1275 | -4.45% |
| 2011-12-09 | 0.9989 | 2.1720 | -2.89% |
| 2011-12-02 | 1.0286 | 2.2017 | 1.87% |
| 2011-11-25 | 1.0097 | 2.1828 | 0.19% |
| 2011-11-18 | 1.0078 | 2.1809 | -1.49% |
| 2011-11-11 | 1.0230 | 2.1961 | -0.16% |
| 2011-11-04 | 1.0246 | 2.1977 | 2.40% |
| 2011-10-28 | 1.0006 | 2.1737 | 9.53% |
| 2011-10-21 | 0.9135 | 2.0866 | -4.36% |
| 2011-10-14 | 0.9551 | 2.1282 | -2.08% |
| 2011-09-30 | 0.9754 | 2.1485 | -1.04% |
| 2011-09-23 | 0.9857 | 2.1588 | -3.02% |
| 2011-09-16 | 1.0164 | 2.1895 | -1.04% |
| 2011-09-09 | 1.0271 | 2.2002 | -2.67% |
| 2011-09-02 | 1.0553 | 2.2284 | -3.38% |
| 2011-08-26 | 1.0922 | 2.2653 | 1.96% |
| 2011-08-19 | 1.0712 | 2.2443 | -3.16% |
| 2011-08-12 | 1.1061 | 2.2792 | -0.15% |
| 2011-08-05 | 1.1078 | 2.2809 | 1.30% |
| 2011-07-29 | 1.0936 | 2.2667 | -0.65% |
| 2011-07-22 | 1.1007 | 2.2738 | -0.24% |
| 2011-07-15 | 1.1034 | 2.2765 | 3.54% |
| 2011-07-08 | 1.0657 | 2.2388 | 3.82% |
| 2011-07-01 | 1.0265 | 2.1996 | 3.61% |
| 2011-06-24 | 0.9907 | 2.1638 | 3.90% |
| 2011-06-17 | 0.9535 | 2.1266 | -2.07% |
| 2011-06-10 | 0.9737 | 2.1468 | -1.87% |
| 2011-06-03 | 0.9923 | 2.1654 | 1.06% |
| 2011-05-27 | 0.9819 | 2.1550 | -4.47% |
| 2011-05-20 | 1.0278 | 2.2009 | 1.79% |
| 2011-05-13 | 1.0097 | 2.1828 | 1.21% |
| 2011-05-06 | 0.9976 | 2.1707 | 0.21% |
| 2011-04-29 | 0.9955 | 2.1686 | -54.04% |
| 2011-04-22 | 2.1660 | 2.1660 | 1.12% |
| 2011-04-15 | 2.1420 | 2.1420 | 2.04% |
| 2011-04-08 | 2.0992 | 2.0992 | 5.99% |
| 2011-04-01 | 1.9806 | 1.9806 | -5.49% |
| 2011-03-25 | 2.0956 | 2.0956 | -0.54% |
| 2011-03-18 | 2.1070 | 2.1070 | -1.59% |
| 2011-03-11 | 2.1411 | 2.1411 | 1.97% |
| 2011-03-04 | 2.0998 | 2.0998 | -5.51% |
| 2011-02-25 | 2.2223 | 2.2223 | 1.11% |
| 2011-02-18 | 2.1980 | 2.1980 | -0.08% |
| 2011-02-11 | 2.1997 | 2.1997 | 4.15% |
| 2011-02-01 | 2.1120 | 2.1120 | 2.27% |
| 2011-01-28 | 2.0652 | 2.0652 | -0.37% |
| 2011-01-21 | 2.0729 | 2.0729 | -9.44% |
| 2011-01-14 | 2.2889 | 2.2889 | -3.75% |
| 2011-01-07 | 2.3780 | 2.3780 | 2.39% |
| 2010-12-31 | 2.3224 | 2.3224 | 4.21% |
| 2010-12-24 | 2.2285 | 2.2285 | -7.64% |
| 2010-12-17 | 2.4129 | 2.4129 | 1.54% |
| 2010-12-10 | 2.3763 | 2.3763 | 1.16% |
| 2010-12-03 | 2.3490 | 2.3490 | -2.43% |
| 2010-11-26 | 2.4074 | 2.4074 | 3.57% |
| 2010-11-19 | 2.3244 | 2.3244 | -0.77% |
| 2010-11-12 | 2.3425 | 2.3425 | -1.28% |
| 2010-11-05 | 2.3728 | 2.3728 | 9.08% |
| 2010-10-29 | 2.1752 | 2.1752 | -0.48% |
| 2010-10-22 | 2.1856 | 2.1856 | -0.79% |
| 2010-10-15 | 2.2030 | 2.2030 | 3.29% |
| 2010-10-08 | 2.1328 | 2.1328 | 3.33% |
| 2010-09-30 | 2.0640 | 2.0640 | 5.35% |
| 2010-09-21 | 1.9591 | 1.9591 | -2.08% |
| 2010-09-17 | 2.0008 | 2.0008 | 1.41% |
| 2010-09-10 | 1.9730 | 1.9730 | 5.88% |
| 2010-09-03 | 1.8634 | 1.8634 | 5.17% |
| 2010-08-27 | 1.7718 | 1.7718 | 1.54% |
| 2010-08-20 | 1.7450 | 1.7450 | -0.09% |
| 2010-08-13 | 1.7465 | 1.7465 | -2.58% |
| 2010-08-06 | 1.7928 | 1.7928 | 5.66% |
| 2010-07-30 | 1.6968 | 1.6968 | 2.28% |
| 2010-07-23 | 1.6589 | 1.6589 | 6.91% |
| 2010-07-16 | 1.5517 | 1.5517 | -4.09% |
| 2010-07-09 | 1.6178 | 1.6178 | 7.98% |
| 2010-07-02 | 1.4982 | 1.4982 | -11.63% |
| 2010-06-25 | 1.6953 | 1.6953 | 3.67% |
| 2010-06-18 | 1.6353 | 1.6353 | -8.35% |
| 2010-06-11 | 1.7842 | 1.7842 | 3.91% |
| 2010-06-04 | 1.7170 | 1.7170 | -3.99% |
| 2010-05-28 | 1.7883 | 1.7883 | 12.27% |
| 2010-05-21 | 1.5929 | 1.5929 | -0.91% |
| 2010-05-14 | 1.6076 | 1.6076 | -4.97% |
| 2010-05-07 | 1.6917 | 1.6917 | 3.13% |
| 2010-04-30 | 1.6403 | 1.6403 | -6.39% |
| 2010-04-23 | 1.7523 | 1.7523 | 8.99% |
| 2010-04-16 | 1.6077 | 1.6077 | 1.59% |
| 2010-04-09 | 1.5825 | 1.5825 | 4.91% |
| 2010-04-02 | 1.5085 | 1.5085 | 4.31% |
| 2010-03-26 | 1.4462 | 1.4462 | 1.39% |
| 2010-03-19 | 1.4264 | 1.4264 | 2.21% |
| 2010-03-12 | 1.3956 | 1.3956 | -2.70% |
| 2010-03-05 | 1.4344 | 1.4344 | 0.00% |
| 2010-02-26 | 1.4344 | 1.4344 | 7.18% |
| 2010-02-12 | 1.3383 | 1.3383 | 2.51% |
| 2010-02-05 | 1.3055 | 1.3055 | -2.28% |
| 2010-01-29 | 1.3359 | 1.3359 | 0.16% |
| 2010-01-22 | 1.3337 | 1.3337 | -6.42% |
| 2010-01-15 | 1.4252 | 1.4252 | 5.81% |
| 2010-01-08 | 1.3469 | 1.3469 | 0.05% |
| 2009-12-31 | 1.3462 | 1.3462 | 2.55% |
| 2009-12-25 | 1.3127 | 1.3127 | 4.20% |
| 2009-12-18 | 1.2598 | 1.2598 | -6.19% |
| 2009-12-11 | 1.3429 | 1.3429 | -0.58% |
| 2009-12-04 | 1.3507 | 1.3507 | 4.80% |
| 2009-11-27 | 1.2888 | 1.2888 | -6.11% |
| 2009-11-20 | 1.3726 | 1.3726 | 4.47% |
| 2009-11-13 | 1.3139 | 1.3139 | 4.10% |
| 2009-11-06 | 1.2621 | 1.2621 | 8.58% |
| 2009-10-30 | 1.1624 | 1.1624 | -1.15% |
| 2009-10-23 | 1.1759 | 1.1759 | 3.12% |
| 2009-10-16 | 1.1403 | 1.1403 | 1.17% |
| 2009-10-09 | 1.1271 | 1.1271 | 1.55% |
| 2009-09-25 | 1.1099 | 1.1099 | -5.82% |
| 2009-09-18 | 1.1785 | 1.1785 | -1.35% |
| 2009-09-11 | 1.1946 | 1.1946 | 6.80% |
| 2009-09-04 | 1.1185 | 1.1185 | -0.39% |
| 2009-08-28 | 1.1229 | 1.1229 | -4.94% |
| 2009-08-21 | 1.1812 | 1.1812 | -4.28% |
| 2009-08-14 | 1.2340 | 1.2340 | -2.30% |
| 2009-08-07 | 1.2630 | 1.2630 | -4.33% |
| 2009-07-31 | 1.3201 | 1.3201 | -0.96% |
| 2009-07-24 | 1.3329 | 1.3329 | 3.99% |
| 2009-07-17 | 1.2818 | 1.2818 | 3.88% |
| 2009-07-10 | 1.2339 | 1.2339 | 3.13% |
| 2009-07-03 | 1.1964 | 1.1964 | 6.63% |
| 2009-06-26 | 1.1220 | 1.1220 | 1.18% |
| 2009-06-19 | 1.1089 | 1.1089 | 4.04% |
| 2009-06-12 | 1.0658 | 1.0658 | -1.53% |
| 2009-06-05 | 1.0824 | 1.0824 | 7.30% |
| 2009-05-27 | 1.0088 | 1.0088 | -0.24% |
| 2009-05-22 | 1.0112 | 1.0112 | -3.29% |
| 2009-05-15 | 1.0456 | 1.0456 | 0.73% |
| 2009-05-08 | 1.0380 | 1.0380 | 3.30% |
| 2009-04-30 | 1.0048 | 1.0048 | 0.48% |
| 2009-04-28 | 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% | 83.10% | 64.04% | 57.27% | 102.63% | 203.89% | 195.94% | 321.42% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 48.75% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3079/21718 | 36/15132 | 170/14075 | 293/11868 | 125/7601 | 20/1555 | 27/850 | -- |
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 |
102.63% | 63.08% | 44.85% | 24.23% | 38.09% |
年化波动率 |
91.85% | 70.59% | 60.07% | 49.13% | 44.87% |
最大回撤 |
-56.75% | -56.75% | -56.75% | -56.75% | -56.75% |
夏普比率 |
1.03 | 0.88 | 0.78 | 0.60 | 0.77 |
CALMAR比率 |
1.81 | 1.11 | 0.79 | 0.43 | 0.67 |
索提诺比率 |
3.15 | 2.54 | 2.19 | 1.53 | 1.77 |
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。
| 2015-11-01 | 2.9456 | 4.2142 | 87.33% |
| 2015-10-01 | 1.5724 | 2.8410 | 4.95% |
| 2015-09-01 | 1.4982 | 2.7668 | 5.36% |
| 2015-08-01 | 1.4220 | 2.6906 | -16.27% |
| 2015-07-01 | 1.6983 | 2.9669 | -25.42% |
| 2015-06-01 | 2.2773 | 3.5459 | -6.36% |
| 2015-05-01 | 2.4320 | 3.7006 | 31.85% |
| 2015-04-01 | 1.8445 | 3.1131 | -3.38% |
| 2015-03-01 | 1.9090 | 3.1776 | 17.61% |
| 2015-02-01 | 1.6231 | 2.8917 | 3.15% |
| 2015-01-01 | 1.5735 | 2.8421 | 4.59% |
| 2014-12-01 | 1.5045 | 2.7731 | 2.37% |
| 2014-11-01 | 1.4697 | 2.7383 | 0.24% |
| 2014-10-01 | 1.4662 | 2.7348 | -2.92% |
| 2014-09-01 | 1.5103 | 2.7789 | 10.18% |
| 2014-08-01 | 1.3708 | 2.6394 | 8.73% |
| 2014-07-01 | 1.2608 | 2.5294 | 4.02% |
| 2014-06-01 | 1.2121 | 2.4807 | 3.34% |
| 2014-05-01 | 1.1729 | 2.4415 | 6.09% |
| 2014-04-01 | 1.1056 | 2.3742 | -10.61% |
| 2014-03-01 | 1.2369 | 2.5055 | -6.67% |
| 2014-02-01 | 1.3253 | 2.5939 | 1.80% |
| 2014-01-01 | 1.3018 | 2.5704 | 22.84% |
| 2013-12-01 | 1.0598 | 2.3284 | -12.31% |
| 2013-11-01 | 1.2085 | 2.4771 | 5.20% |
| 2013-10-01 | 1.1487 | 2.4173 | -3.37% |
| 2013-09-01 | 1.1888 | 2.4574 | 6.23% |
| 2013-08-01 | 1.1191 | 2.3877 | -4.47% |
| 2013-07-01 | 1.1714 | 2.4400 | 9.71% |
| 2013-06-01 | 1.1535 | 2.3266 | -12.05% |
| 2013-05-01 | 1.3116 | 2.4847 | 6.91% |
| 2013-04-01 | 1.2268 | 2.3999 | -4.86% |
| 2013-03-01 | 1.2895 | 2.4626 | 8.52% |
| 2013-02-01 | 1.1883 | 2.3614 | 4.08% |
| 2013-01-01 | 1.1417 | 2.3148 | 7.83% |
| 2012-12-01 | 1.0588 | 2.2319 | 7.75% |
| 2012-11-01 | 0.9827 | 2.1558 | -7.76% |
| 2012-10-01 | 1.0653 | 2.2384 | 0.29% |
| 2012-09-01 | 1.0623 | 2.2354 | 7.42% |
| 2012-08-01 | 0.9889 | 2.1620 | -1.76% |
| 2012-07-01 | 1.0066 | 2.1797 | -2.46% |
| 2012-06-01 | 1.0320 | 2.2051 | 8.61% |
| 2012-05-01 | 0.9502 | 2.1233 | -1.83% |
| 2012-04-01 | 0.9679 | 2.1410 | 4.29% |
| 2012-03-01 | 0.9281 | 2.1012 | -8.36% |
| 2012-02-01 | 1.0128 | 2.1859 | 8.13% |
| 2012-01-01 | 0.9367 | 2.1098 | 1.15% |
| 2011-12-01 | 0.9261 | 2.0992 | -8.28% |
| 2011-11-01 | 1.0097 | 2.1828 | 0.91% |
| 2011-10-01 | 1.0006 | 2.1737 | 2.58% |
| 2011-09-01 | 0.9754 | 2.1485 | -10.70% |
| 2011-08-01 | 1.0922 | 2.2653 | -0.13% |
| 2011-07-01 | 1.0936 | 2.2667 | 10.39% |
| 2011-06-01 | 0.9907 | 2.1638 | 0.89% |
| 2011-05-01 | 0.9819 | 2.1550 | -1.36% |
| 2011-04-01 | 0.9955 | 2.1686 | 3.48% |
| 2011-03-01 | 2.0956 | 2.0956 | -5.70% |
| 2011-02-01 | 2.2223 | 2.2223 | 7.61% |
| 2011-01-01 | 2.0652 | 2.0652 | -11.07% |
| 2010-12-01 | 2.3224 | 2.3224 | -3.53% |
| 2010-11-01 | 2.4074 | 2.4074 | 10.67% |
| 2010-10-01 | 2.1752 | 2.1752 | 5.39% |
| 2010-09-01 | 2.0640 | 2.0640 | 16.49% |
| 2010-08-01 | 1.7718 | 1.7718 | 4.42% |
| 2010-07-01 | 1.6968 | 1.6968 | 0.09% |
| 2010-06-01 | 1.6953 | 1.6953 | -5.20% |
| 2010-05-01 | 1.7883 | 1.7883 | 9.02% |
| 2010-04-01 | 1.6403 | 1.6403 | 13.42% |
| 2010-03-01 | 1.4462 | 1.4462 | 0.82% |
| 2010-02-01 | 1.4344 | 1.4344 | 7.37% |
| 2010-01-01 | 1.3359 | 1.3359 | -0.77% |
| 2009-12-01 | 1.3462 | 1.3462 | 4.45% |
| 2009-11-01 | 1.2888 | 1.2888 | 10.87% |
| 2009-10-01 | 1.1624 | 1.1624 | 4.73% |
| 2009-09-01 | 1.1099 | 1.1099 | -1.16% |
| 2009-08-01 | 1.1229 | 1.1229 | -14.94% |
| 2009-07-01 | 1.3201 | 1.3201 | 17.66% |
| 2009-06-01 | 1.1220 | 1.1220 | 11.22% |
| 2009-05-01 | 1.0088 | 1.0088 | 0.40% |
| 2009-04-01 | 1.0048 | 1.0048 | 0.48% |
| 2015-12-01 | 2.9456 | 4.2142 | 96.61% |
| 2015-09-01 | 1.4982 | 2.7668 | -34.21% |
| 2015-06-01 | 2.2773 | 3.5459 | 19.29% |
| 2015-03-01 | 1.9090 | 3.1776 | 26.89% |
| 2014-12-01 | 1.5045 | 2.7731 | -0.39% |
| 2014-09-01 | 1.5103 | 2.7789 | 24.60% |
| 2014-06-01 | 1.2121 | 2.4807 | -2.00% |
| 2014-03-01 | 1.2369 | 2.5055 | 16.71% |
| 2013-12-01 | 1.0598 | 2.3284 | -10.85% |
| 2013-09-01 | 1.1888 | 2.4574 | 11.34% |
| 2013-06-01 | 1.1535 | 2.3266 | -10.55% |
| 2013-03-01 | 1.2895 | 2.4626 | 21.79% |
| 2012-12-01 | 1.0588 | 2.2319 | -0.33% |
| 2012-09-01 | 1.0623 | 2.2354 | 2.94% |
| 2012-06-01 | 1.0320 | 2.2051 | 11.19% |
| 2012-03-01 | 0.9281 | 2.1012 | 0.22% |
| 2011-12-01 | 0.9261 | 2.0992 | -5.05% |
| 2011-09-01 | 0.9754 | 2.1485 | -1.54% |
| 2011-06-01 | 0.9907 | 2.1638 | 2.98% |
| 2011-03-01 | 2.0956 | 2.0956 | -9.77% |
| 2010-12-01 | 2.3224 | 2.3224 | 12.52% |
| 2010-09-01 | 2.0640 | 2.0640 | 21.75% |
| 2010-06-01 | 1.6953 | 1.6953 | 17.22% |
| 2010-03-01 | 1.4462 | 1.4462 | 7.43% |
| 2009-12-01 | 1.3462 | 1.3462 | 21.29% |
| 2009-09-01 | 1.1099 | 1.1099 | -1.08% |
| 2009-06-01 | 1.1220 | 1.1220 | 12.20% |
基金全称 |
浦江之星6号信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2009-04-28 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2011-04-29 | 1.1731 |
| 2 | 2013-07-05 | 0.0955 |
| 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 | 浦江之星28号 | 2010-02-04 | 股票策略 | 0.7829 | 2018-05-04 | -26.32% | -59.90% | 查看详情 |
| 02 | 浦江之星28号 | 2010-02-04 | 股票策略 | 0.7829 | 2018-05-04 | -26.32% | -59.90% | 查看详情 |
| 03 | 彤源一号 | 2007-09-26 | 股票策略 | 1.2525 | 2009-09-25 | 34.94% | 91.92% | 查看详情 |
| 04 | 彤源瑞华2期 | 2009-11-30 | 股票策略 | 1.3704 | 2011-11-30 | 3.15% | -20.06% | 查看详情 |
| 05 | 彤源卓越2期 | 2011-01-12 | 股票策略 | 1.8999 | 2015-07-31 | 31.92% | 77.53% | 查看详情 |
| 06 | 浦江之星149号彤源 | 2013-06-14 | 股票策略 | 2.0021 | 2015-03-13 | 48.78% | 70.62% | 查看详情 |
| 07 | 彤源7号A | 2014-06-24 | 股票策略 | 2.4700 | 2018-05-04 | 4.66% | 40.34% | 查看详情 |
| 08 | 彤源7号 | 2014-06-24 | 股票策略 | 2.4700 | 2018-05-04 | 4.66% | 40.34% | 查看详情 |
| 09 | 彤源6号 | 2013-07-24 | 股票策略 | 2.5367 | 2018-05-04 | 2.18% | 23.63% | 查看详情 |
| 10 | 彤源6号 | 2013-07-24 | 股票策略 | 2.5367 | 2018-05-04 | 2.18% | 23.63% | 查看详情 |
| 11 | 双赢12期彤源 | 2011-06-10 | 股票策略 | 2.5970 | 2018-05-04 | -2.88% | 24.45% | 查看详情 |
| 12 | 彤源3号 | 2012-11-16 | 股票策略 | 2.6327 | 2018-05-04 | 2.84% | 18.90% | 查看详情 |
| 13 | 彤源3号 | 2012-11-16 | 股票策略 | 2.6327 | 2018-05-04 | 2.84% | 18.90% | 查看详情 |
| 14 | 彤源2号 | 2009-10-30 | 股票策略 | 2.8182 | 2018-04-20 | 2.12% | 31.85% | 查看详情 |
| 15 | 彤源5号 | 2013-05-16 | 股票策略 | 2.9419 | 2018-05-07 | -0.04% | 42.84% | 查看详情 |
| 16 | 彤源7号B类 | 2014-06-24 | 股票策略 | 3.1200 | 2018-05-04 | 5.05% | 40.54% | 查看详情 |
| 17 | 浦江之星6号 | 2009-04-28 | 股票策略 | 2.9456 | 2015-11-13 | 57.27% | 102.63% | 查看详情 |
| 18 | 浦江之星6号 | 2009-04-28 | 股票策略 | 2.9456 | 2015-11-13 | 57.27% | 102.63% | 查看详情 |
| 19 | 浦江之星6号 | 2009-04-28 | 股票策略 | 2.9456 | 2015-11-13 | 57.27% | 102.63% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月最后一个周五 |
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
