| 2018-06-22 | 5.9432 | 8.2249 | -0.75% |
| 2018-06-15 | 5.9883 | 8.2700 | 0.83% |
| 2018-06-08 | 5.9392 | 8.2209 | 0.59% |
| 2018-06-01 | 5.9041 | 8.1858 | -1.59% |
| 2018-05-25 | 5.9994 | 8.2811 | -2.57% |
| 2018-05-18 | 6.1578 | 8.4395 | 1.02% |
| 2018-05-11 | 6.0956 | 8.3773 | 2.26% |
| 2018-05-04 | 5.9611 | 8.2428 | -0.74% |
| 2018-04-27 | 6.0056 | 8.2873 | 0.62% |
| 2018-04-20 | 5.9683 | 8.2500 | -2.49% |
| 2018-04-13 | 6.1208 | 8.4025 | 1.31% |
| 2018-04-04 | 6.0416 | 8.3233 | -0.89% |
| 2018-03-30 | 6.0960 | 8.3777 | -1.11% |
| 2018-03-23 | 6.1647 | 8.4464 | -2.69% |
| 2018-03-16 | 6.3349 | 8.6166 | -1.90% |
| 2018-03-09 | 6.4575 | 8.7392 | 1.27% |
| 2018-03-02 | 6.3767 | 8.6584 | -2.58% |
| 2018-02-23 | 6.5456 | 8.8273 | 3.58% |
| 2018-02-09 | 6.3191 | 8.6008 | -9.58% |
| 2018-02-02 | 6.9884 | 9.2701 | 0.37% |
| 2018-01-26 | 6.9629 | 9.2446 | 1.36% |
| 2018-01-19 | 6.8693 | 9.1510 | 4.22% |
| 2018-01-12 | 6.5912 | 8.8729 | 1.50% |
| 2018-01-05 | 6.4940 | 8.7757 | 3.28% |
| 2017-12-29 | 6.2875 | 8.5692 | 2.34% |
| 2017-12-22 | 6.1436 | 8.4253 | 1.55% |
| 2017-12-15 | 6.0501 | 8.3318 | -2.23% |
| 2017-12-08 | 6.1879 | 8.4696 | -0.51% |
| 2017-12-01 | 6.2196 | 8.5013 | -0.37% |
| 2017-11-24 | 6.2426 | 8.5243 | 1.21% |
| 2017-11-17 | 6.1679 | 8.4496 | 2.99% |
| 2017-11-10 | 5.9891 | 8.2708 | -1.02% |
| 2017-11-03 | 6.0511 | 8.3328 | -1.67% |
| 2017-10-27 | 6.1536 | 8.4353 | 0.68% |
| 2017-10-20 | 6.1123 | 8.3940 | 0.23% |
| 2017-10-13 | 6.0980 | 8.3797 | 0.35% |
| 2017-09-30 | 6.0766 | 8.3583 | 0.00% |
| 2017-09-29 | 6.0765 | 8.3582 | -2.43% |
| 2017-09-22 | 6.2280 | 8.5097 | 0.29% |
| 2017-09-15 | 6.2101 | 8.4918 | 0.02% |
| 2017-08-25 | 6.2086 | 8.0903 | 3.04% |
| 2017-08-18 | 6.0254 | 7.9071 | 2.12% |
| 2017-08-11 | 5.9006 | 7.7823 | -2.22% |
| 2017-08-04 | 6.0346 | 7.9163 | -0.38% |
| 2017-07-31 | 6.0579 | 7.9396 | -5.99% |
| 2017-07-21 | 6.4438 | 8.3255 | 0.64% |
| 2017-07-14 | 6.4030 | 8.2847 | 2.97% |
| 2017-07-07 | 6.2185 | 8.1002 | -0.18% |
| 2017-06-30 | 6.2298 | 8.1115 | 0.74% |
| 2017-06-23 | 6.1840 | 8.0657 | 3.73% |
| 2017-06-16 | 5.9616 | 7.8433 | -1.94% |
| 2017-06-09 | 6.0798 | 7.9615 | 1.33% |
| 2017-06-02 | 6.0000 | 7.8814 | 0.05% |
| 2017-05-31 | 5.9971 | 7.8788 | 0.04% |
| 2017-05-26 | 5.9949 | 7.8766 | 2.92% |
| 2017-05-19 | 5.8247 | 7.7064 | 0.75% |
| 2017-05-12 | 5.7814 | 7.6631 | 0.96% |
| 2017-05-05 | 5.7267 | 7.6084 | -1.66% |
| 2017-04-30 | 5.8236 | 7.7053 | 0.00% |
| 2017-04-28 | 5.8238 | 7.7055 | -1.22% |
| 2017-04-21 | 5.8958 | 7.7775 | -1.11% |
| 2017-04-14 | 5.9620 | 7.8437 | 1.78% |
| 2017-04-07 | 5.8575 | 7.7392 | 0.91% |
| 2017-03-31 | 5.8048 | 7.6865 | -0.12% |
| 2017-03-24 | 5.8118 | 7.6935 | -0.56% |
| 2017-03-17 | 5.8445 | 7.7262 | 0.39% |
| 2017-03-10 | 5.8216 | 7.7033 | 0.19% |
| 2017-03-03 | 5.8107 | 7.6924 | -0.88% |
| 2017-02-28 | 5.8621 | 7.7438 | -0.43% |
| 2017-02-24 | 5.8876 | 7.7693 | 1.27% |
| 2017-02-17 | 5.8140 | 7.6957 | -0.47% |
| 2017-02-10 | 5.8413 | 7.7230 | 1.10% |
| 2017-02-03 | 5.7775 | 7.6592 | -0.47% |
| 2017-01-26 | 5.8045 | 7.6862 | 0.71% |
| 2017-01-20 | 5.7634 | 7.6451 | 1.23% |
| 2017-01-13 | 5.6936 | 7.5753 | -0.49% |
| 2017-01-06 | 5.7215 | 7.6032 | 0.63% |
| 2016-12-31 | 5.6856 | 7.5673 | -0.24% |
| 2016-12-23 | 5.6993 | 7.5810 | -1.36% |
| 2016-12-16 | 5.7781 | 7.6598 | -3.40% |
| 2016-12-09 | 5.9815 | 7.8632 | -1.00% |
| 2016-12-02 | 6.0419 | 7.9236 | 0.91% |
| 2016-11-30 | 5.9876 | 7.8693 | -0.81% |
| 2016-11-25 | 6.0364 | 7.9181 | 3.10% |
| 2016-11-18 | 5.8551 | 7.7368 | 0.43% |
| 2016-11-11 | 5.8298 | 7.7115 | 1.08% |
| 2016-11-04 | 5.7675 | 7.6492 | -0.07% |
| 2016-10-31 | 5.7716 | 7.6533 | 0.04% |
| 2016-10-28 | 5.7695 | 7.6512 | 0.30% |
| 2016-10-21 | 5.7520 | 7.6337 | -0.18% |
| 2016-10-14 | 5.7626 | 7.6443 | -1.45% |
| 2016-09-30 | 5.8471 | 7.7288 | -0.28% |
| 2016-09-23 | 5.8637 | 7.7454 | 1.24% |
| 2016-09-16 | 5.7916 | 7.6733 | -0.75% |
| 2016-09-09 | 5.8356 | 7.7173 | -0.68% |
| 2016-09-02 | 5.8755 | 7.7572 | -0.15% |
| 2016-08-26 | 5.8842 | 7.7659 | -3.01% |
| 2016-08-19 | 6.0665 | 7.9482 | 2.80% |
| 2016-08-12 | 5.9012 | 7.7829 | 2.83% |
| 2016-08-05 | 5.7387 | 7.6204 | 2.09% |
| 2016-07-31 | 5.6212 | 7.5029 | 0.86% |
| 2016-07-22 | 5.5733 | 7.4550 | -1.22% |
| 2016-07-15 | 5.6421 | 7.5238 | 0.98% |
| 2016-07-08 | 5.5871 | 7.4688 | 1.56% |
| 2016-07-01 | 5.5015 | 7.3832 | 0.28% |
| 2016-06-30 | 5.4859 | 7.3676 | 1.14% |
| 2016-06-24 | 5.4243 | 7.3060 | -0.38% |
| 2016-06-17 | 5.4452 | 7.3269 | -0.69% |
| 2016-06-10 | 5.4832 | 7.3649 | -0.22% |
| 2016-06-03 | 5.4951 | 7.3768 | -0.04% |
| 2016-05-31 | 5.4971 | 7.3788 | 1.60% |
| 2016-05-27 | 5.4104 | 7.2921 | -0.88% |
| 2016-05-20 | 5.4582 | 7.3399 | 0.13% |
| 2016-05-13 | 5.4510 | 7.3327 | -0.43% |
| 2016-05-06 | 5.4743 | 7.3560 | 0.20% |
| 2016-04-30 | 5.4635 | 7.3452 | -0.56% |
| 2016-04-22 | 5.4943 | 7.3760 | -0.16% |
| 2016-04-15 | 5.5031 | 7.3848 | 1.70% |
| 2016-04-08 | 5.4112 | 7.2929 | -0.72% |
| 2016-04-01 | 5.4503 | 7.3320 | 0.36% |
| 2016-03-31 | 5.4306 | 7.3123 | -0.43% |
| 2016-03-25 | 5.4543 | 7.3360 | -0.01% |
| 2016-03-18 | 5.4549 | 7.3366 | 2.06% |
| 2016-03-11 | 5.3449 | 7.2266 | -3.53% |
| 2016-03-04 | 5.5404 | 7.4221 | 5.29% |
| 2016-02-29 | 5.2619 | 7.1436 | 0.44% |
| 2016-02-26 | 5.2388 | 7.1205 | -1.51% |
| 2016-02-19 | 5.3192 | 7.2009 | 0.44% |
| 2016-02-05 | 5.2959 | 6.4776 | 1.29% |
| 2016-01-31 | 5.2282 | 6.4099 | -0.01% |
| 2016-01-29 | 5.2286 | 6.4103 | -1.89% |
| 2016-01-22 | 5.3294 | 6.5111 | -0.23% |
| 2016-01-15 | 5.3418 | 6.5235 | -3.10% |
| 2016-01-08 | 5.5126 | 6.6943 | -5.83% |
| 2015-12-31 | 5.8541 | 7.0358 | -2.49% |
| 2015-12-25 | 6.0033 | 7.1850 | 1.62% |
| 2015-12-18 | 5.9076 | 7.0893 | 4.99% |
| 2015-12-11 | 5.6267 | 6.8084 | -1.38% |
| 2015-12-04 | 5.7057 | 6.8874 | 7.26% |
| 2015-11-30 | 5.3195 | 6.5012 | -0.75% |
| 2015-11-20 | 5.3598 | 6.5415 | 1.61% |
| 2015-11-13 | 5.2747 | 6.4564 | -1.18% |
| 2015-11-06 | 5.3377 | 6.5194 | 2.05% |
| 2015-10-31 | 5.2306 | 6.4123 | 0.00% |
| 2015-10-30 | 5.2308 | 6.4125 | -0.61% |
| 2015-10-23 | 5.2629 | 6.4446 | 0.97% |
| 2015-10-16 | 5.2121 | 6.3938 | 1.35% |
| 2015-10-09 | 5.1429 | 6.3246 | 0.62% |
| 2015-09-30 | 5.1113 | 6.2930 | -0.10% |
| 2015-09-25 | 5.1165 | 6.2982 | -0.13% |
| 2015-09-18 | 5.1232 | 6.3049 | -0.72% |
| 2015-09-11 | 5.1604 | 6.3421 | -0.65% |
| 2015-09-04 | 5.1944 | 6.3761 | 0.62% |
| 2015-08-21 | 5.1624 | 6.3441 | -3.04% |
| 2015-08-14 | 5.3241 | 6.5058 | 0.51% |
| 2015-08-07 | 5.2971 | 6.4788 | 0.90% |
| 2015-07-31 | 5.2500 | 6.4317 | -13.59% |
| 2015-07-24 | 6.0757 | 7.2574 | -0.50% |
| 2015-07-10 | 6.1065 | 7.2882 | 3.97% |
| 2015-07-03 | 5.8735 | 7.0552 | -5.53% |
| 2015-06-26 | 6.2176 | 7.3993 | -3.23% |
| 2015-06-19 | 6.4251 | 7.6068 | -9.32% |
| 2015-06-12 | 7.0854 | 8.2671 | 0.71% |
| 2015-06-05 | 7.0356 | 8.2173 | 7.96% |
| 2015-05-29 | 6.5168 | 7.6985 | -3.90% |
| 2015-05-22 | 6.7811 | 7.9628 | 4.09% |
| 2015-05-15 | 6.5149 | 7.6966 | -2.15% |
| 2015-05-08 | 6.6580 | 7.8397 | -3.58% |
| 2015-04-30 | 6.9055 | 8.0872 | 4.10% |
| 2015-04-24 | 6.6336 | 7.8153 | -2.47% |
| 2015-04-17 | 6.8016 | 7.9833 | 4.52% |
| 2015-04-10 | 6.5077 | 7.6894 | 5.86% |
| 2015-04-03 | 6.1472 | 7.3289 | 3.17% |
| 2015-03-27 | 5.9584 | 7.1401 | 0.01% |
| 2015-03-20 | 5.9579 | 7.1396 | 5.40% |
| 2015-03-13 | 5.6529 | 6.8346 | 4.37% |
| 2015-03-06 | 5.4160 | 6.5977 | -5.27% |
| 2015-02-27 | 5.7172 | 6.8989 | 0.85% |
| 2015-02-13 | 5.6691 | 6.8508 | 3.77% |
| 2015-02-06 | 5.4629 | 6.6446 | -5.09% |
| 2015-01-30 | 5.7560 | 6.9377 | -6.05% |
| 2015-01-23 | 6.1268 | 7.3085 | 0.25% |
| 2015-01-16 | 6.1114 | 7.2931 | 2.39% |
| 2015-01-09 | 5.9685 | 7.1502 | -3.66% |
| 2014-12-31 | 6.1951 | 7.3768 | 8.33% |
| 2014-12-26 | 5.7187 | 6.9004 | 5.08% |
| 2014-12-19 | 5.4420 | 6.6237 | 4.04% |
| 2014-12-12 | 5.2306 | 6.4123 | 2.07% |
| 2014-12-05 | 5.1245 | 6.3062 | 13.29% |
| 2014-11-28 | 4.5234 | 5.7051 | 13.42% |
| 2014-11-21 | 3.9881 | 5.1698 | -1.78% |
| 2014-11-14 | 4.0603 | 5.2420 | 5.09% |
| 2014-11-07 | 3.8635 | 5.0452 | -0.14% |
| 2014-10-31 | 3.8688 | 5.0505 | 3.26% |
| 2014-10-24 | 3.7466 | 4.9283 | -1.39% |
| 2014-10-17 | 3.7996 | 4.9813 | -1.57% |
| 2014-10-10 | 3.8601 | 5.0418 | 1.69% |
| 2014-09-30 | 3.7958 | 4.9775 | -0.21% |
| 2014-09-26 | 3.8039 | 4.9856 | -0.39% |
| 2014-09-19 | 3.8188 | 5.0005 | -1.27% |
| 2014-09-12 | 3.8681 | 5.0498 | -1.04% |
| 2014-09-05 | 3.9088 | 5.0905 | 2.97% |
| 2014-08-29 | 3.7962 | 4.9779 | -0.80% |
| 2014-08-22 | 3.8268 | 5.0085 | -0.17% |
| 2014-08-15 | 3.8335 | 5.0152 | 0.34% |
| 2014-08-08 | 3.8206 | 5.0023 | -1.43% |
| 2014-08-01 | 3.8762 | 5.0579 | 0.16% |
| 2014-07-25 | 3.8701 | 5.0518 | 5.56% |
| 2014-07-18 | 3.6664 | 4.8481 | 2.72% |
| 2014-07-11 | 3.5692 | 4.7509 | 0.61% |
| 2014-07-04 | 3.5474 | 4.7291 | 1.39% |
| 2014-06-27 | 3.4989 | 4.6806 | -0.64% |
| 2014-06-20 | 3.5214 | 4.7031 | -1.40% |
| 2014-06-13 | 3.5715 | 4.7532 | 0.94% |
| 2014-06-06 | 3.5381 | 4.7198 | -2.19% |
| 2014-05-23 | 3.6172 | 4.7989 | 2.36% |
| 2014-05-16 | 3.5338 | 4.7155 | 1.77% |
| 2014-05-09 | 3.4724 | 4.6541 | -3.00% |
| 2014-05-02 | 3.5799 | 4.7616 | 0.00% |
| 2014-04-30 | 3.5799 | 4.7616 | 0.70% |
| 2014-04-25 | 3.5551 | 4.7368 | 0.38% |
| 2014-04-18 | 3.5417 | 4.7234 | -2.21% |
| 2014-04-11 | 3.6218 | 4.8035 | 1.45% |
| 2014-04-04 | 3.5700 | 4.7517 | 0.90% |
| 2014-03-28 | 3.5383 | 4.7200 | 2.01% |
| 2014-03-21 | 3.4686 | 4.6503 | 4.70% |
| 2014-03-14 | 3.3130 | 4.4947 | -0.81% |
| 2014-03-07 | 3.3400 | 4.5217 | 1.86% |
| 2014-02-28 | 3.2789 | 4.4606 | -3.07% |
| 2014-02-21 | 3.3828 | 4.5645 | -2.91% |
| 2014-02-14 | 3.4843 | 4.6660 | 3.01% |
| 2014-02-07 | 3.3824 | 4.5641 | -1.39% |
| 2014-01-24 | 3.4300 | 4.6117 | 4.18% |
| 2014-01-17 | 3.2925 | 4.4742 | -1.36% |
| 2014-01-10 | 3.3380 | 4.5197 | -4.32% |
| 2014-01-03 | 3.4887 | 4.6704 | -0.91% |
| 2013-12-27 | 3.5207 | 4.7024 | 0.14% |
| 2013-12-20 | 3.5159 | 4.6976 | -4.85% |
| 2013-12-13 | 3.6951 | 4.8768 | -1.18% |
| 2013-12-06 | 3.7394 | 4.9211 | -0.11% |
| 2013-11-29 | 3.7437 | 4.9254 | 0.45% |
| 2013-11-22 | 3.7268 | 4.9085 | 0.36% |
| 2013-11-15 | 3.7135 | 4.8952 | -2.70% |
| 2013-11-08 | 3.8166 | 4.9983 | -3.19% |
| 2013-11-01 | 3.9425 | 5.1242 | 1.71% |
| 2013-10-25 | 3.8763 | 5.0580 | -1.59% |
| 2013-10-18 | 3.9388 | 5.1205 | -2.63% |
| 2013-10-11 | 4.0450 | 5.2268 | 1.47% |
| 2013-09-27 | 3.9864 | 5.1682 | -3.59% |
| 2013-09-20 | 4.1350 | 5.3168 | -1.34% |
| 2013-09-13 | 4.1911 | 5.3729 | 4.71% |
| 2013-09-06 | 4.0027 | 5.1845 | 1.36% |
| 2013-08-30 | 3.9489 | 5.1307 | 0.51% |
| 2013-08-23 | 3.9289 | 5.1107 | -1.44% |
| 2013-08-16 | 3.9863 | 5.1681 | 1.76% |
| 2013-08-09 | 3.9173 | 5.0991 | 0.18% |
| 2013-08-02 | 3.9104 | 5.0921 | 3.02% |
| 2013-07-26 | 3.7958 | 4.9775 | 2.21% |
| 2013-07-19 | 3.7138 | 4.8955 | -4.16% |
| 2013-07-12 | 3.8752 | 5.0569 | 3.03% |
| 2013-07-05 | 3.7614 | 4.9431 | 3.22% |
| 2013-06-28 | 3.6442 | 4.8260 | -4.85% |
| 2013-06-21 | 3.8299 | 5.0117 | -3.92% |
| 2013-06-14 | 3.9863 | 5.1680 | -2.44% |
| 2013-06-07 | 4.0862 | 5.2679 | -4.91% |
| 2013-05-31 | 4.2974 | 5.4791 | 1.07% |
| 2013-05-24 | 4.2519 | 5.4336 | -0.62% |
| 2013-05-17 | 4.2785 | 5.4602 | 2.78% |
| 2013-05-10 | 4.1627 | 5.3444 | 1.12% |
| 2013-05-03 | 4.1166 | 5.2983 | 2.56% |
| 2013-04-30 | 4.0137 | 5.1954 | -0.01% |
| 2013-04-26 | 4.0142 | 5.1959 | -4.44% |
| 2013-04-19 | 4.2008 | 5.3825 | 4.67% |
| 2013-04-12 | 4.0135 | 5.1952 | -1.99% |
| 2013-04-03 | 4.0950 | 5.2767 | 0.00% |
| 2013-03-31 | 4.0950 | 5.2767 | 0.89% |
| 2013-03-29 | 4.0590 | 5.2407 | -4.22% |
| 2013-03-22 | 4.2380 | 5.4197 | 4.65% |
| 2013-03-15 | 4.0495 | 5.2312 | -3.63% |
| 2013-03-08 | 4.2020 | 5.3837 | -4.77% |
| 2013-03-01 | 4.4125 | 5.5942 | 3.41% |
| 2013-02-22 | 4.2670 | 5.4487 | -6.66% |
| 2013-02-08 | 4.5714 | 5.7531 | -1.12% |
| 2013-02-01 | 4.6230 | 5.8047 | 7.10% |
| 2013-01-25 | 4.3165 | 5.4982 | -1.26% |
| 2013-01-18 | 4.3716 | 5.5533 | 5.39% |
| 2013-01-11 | 4.1482 | 5.3299 | -3.11% |
| 2013-01-04 | 4.2815 | 5.4632 | 1.69% |
| 2012-12-31 | 4.2104 | 5.3921 | 1.95% |
| 2012-12-28 | 4.1298 | 5.3115 | 6.75% |
| 2012-12-21 | 3.8688 | 5.0506 | -1.83% |
| 2012-12-14 | 3.9411 | 5.1229 | 5.28% |
| 2012-12-07 | 3.7433 | 4.9250 | 5.02% |
| 2012-11-30 | 3.5642 | 4.7459 | 0.15% |
| 2012-11-23 | 3.5589 | 4.7407 | 0.76% |
| 2012-11-16 | 3.5319 | 4.7136 | -1.81% |
| 2012-11-09 | 3.5970 | 4.7787 | -2.48% |
| 2012-11-02 | 3.6884 | 4.8701 | 4.62% |
| 2012-10-26 | 3.5255 | 4.7072 | -2.29% |
| 2012-10-19 | 3.6083 | 4.7900 | 3.05% |
| 2012-10-12 | 3.5016 | 4.6833 | 0.69% |
| 2012-09-28 | 3.4775 | 4.6593 | 4.12% |
| 2012-09-21 | 3.3398 | 4.5215 | -4.71% |
| 2012-09-14 | 3.5047 | 4.6864 | -1.64% |
| 2012-09-07 | 3.5633 | 4.7450 | 4.01% |
| 2012-08-31 | 3.4259 | 4.6077 | -1.22% |
| 2012-08-24 | 3.4683 | 4.6500 | -3.67% |
| 2012-08-17 | 3.6005 | 4.7822 | -1.75% |
| 2012-08-10 | 3.6647 | 4.8465 | 0.00% |
| 2012-08-06 | 3.6647 | 4.8465 | 1.44% |
| 2012-08-03 | 3.6126 | 4.7943 | -2.27% |
| 2012-07-31 | 3.6965 | 4.8782 | 0.69% |
| 2012-07-27 | 3.6711 | 4.8528 | -2.31% |
| 2012-07-20 | 3.7579 | 4.9396 | -3.74% |
| 2012-07-13 | 3.9038 | 5.0855 | 2.26% |
| 2012-06-30 | 3.8177 | 4.9994 | -2.33% |
| 2012-06-15 | 3.9088 | 5.0905 | 1.89% |
| 2012-06-08 | 3.8363 | 5.0180 | -0.72% |
| 2012-05-25 | 3.8642 | 5.0459 | 2.00% |
| 2012-05-18 | 3.7884 | 4.9701 | -1.39% |
| 2012-05-11 | 3.8418 | 5.0235 | -2.53% |
| 2012-05-04 | 3.9415 | 5.1232 | 2.17% |
| 2012-04-27 | 3.8576 | 5.0393 | 1.75% |
| 2012-04-20 | 3.7914 | 4.9731 | 2.98% |
| 2012-04-06 | 3.6817 | 4.8634 | 1.79% |
| 2012-03-31 | 3.6169 | 4.7986 | -0.31% |
| 2012-03-23 | 3.6280 | 4.8097 | -1.49% |
| 2012-03-16 | 3.6827 | 4.8644 | -2.21% |
| 2012-03-09 | 3.7659 | 4.9476 | -1.04% |
| 2012-03-02 | 3.8055 | 4.9872 | 3.15% |
| 2012-02-29 | 3.6892 | 4.8709 | -1.94% |
| 2012-02-24 | 3.7622 | 4.9439 | 6.20% |
| 2012-02-17 | 3.5426 | 4.7243 | -0.46% |
| 2012-02-10 | 3.5591 | 4.7408 | 4.85% |
| 2012-01-13 | 3.3944 | 4.5762 | 2.41% |
| 2012-01-06 | 3.3144 | 4.4962 | -1.42% |
| 2011-12-31 | 3.3623 | 4.5441 | -0.29% |
| 2011-12-23 | 3.3721 | 4.5539 | -0.10% |
| 2011-12-16 | 3.3756 | 4.5574 | -1.58% |
| 2011-12-09 | 3.4299 | 4.6117 | 0.19% |
| 2011-12-02 | 3.4234 | 4.6052 | -2.90% |
| 2011-10-31 | 3.5256 | 4.7074 | 7.84% |
| 2011-10-21 | 3.2694 | 4.4512 | -1.02% |
| 2011-09-30 | 3.3030 | 4.4848 | -2.91% |
| 2011-09-23 | 3.4020 | 4.5838 | -7.74% |
| 2011-08-19 | 3.6876 | 4.8694 | -1.62% |
| 2011-08-12 | 3.7484 | 4.9302 | 1.69% |
| 2011-08-05 | 3.6860 | 4.8678 | -5.40% |
| 2011-07-08 | 3.8962 | 5.0780 | 1.43% |
| 2011-07-01 | 3.8414 | 5.0232 | 0.89% |
| 2011-06-30 | 3.8074 | 4.9892 | -1.57% |
| 2011-05-20 | 3.8680 | 5.0498 | 0.54% |
| 2011-05-06 | 3.8471 | 5.0289 | -0.57% |
| 2011-04-30 | 3.8691 | 5.0509 | -1.92% |
| 2011-04-01 | 3.9447 | 5.1264 | 1.95% |
| 2011-03-31 | 3.8693 | 5.0510 | 2.64% |
| 2011-03-18 | 3.7698 | 4.9515 | 0.94% |
| 2011-02-28 | 3.7346 | 4.9163 | -0.04% |
| 2011-02-11 | 3.7362 | 4.9179 | 2.34% |
| 2011-02-04 | 3.6507 | 4.8324 | 0.29% |
| 2011-01-31 | 3.6401 | 4.8218 | -2.56% |
| 2010-12-31 | 3.7357 | 4.9174 | -3.37% |
| 2010-12-24 | 3.8661 | 5.0478 | 1.37% |
| 2010-12-17 | 3.8139 | 4.9956 | 1.87% |
| 2010-12-10 | 3.7439 | 4.9256 | -2.17% |
| 2010-12-03 | 3.8271 | 5.0088 | -0.22% |
| 2010-11-30 | 3.8354 | 5.0171 | -0.69% |
| 2010-11-26 | 3.8622 | 5.0439 | 0.42% |
| 2010-11-19 | 3.8459 | 5.0276 | -1.90% |
| 2010-11-12 | 3.9203 | 5.1020 | -5.34% |
| 2010-11-05 | 4.1415 | 5.3232 | -0.27% |
| 2010-10-08 | 4.1526 | 5.3343 | 1.00% |
| 2010-09-30 | 4.1115 | 5.2932 | 2.16% |
| 2010-09-24 | 4.0246 | 5.2063 | -0.16% |
| 2010-09-03 | 4.0309 | 5.2126 | 4.79% |
| 2010-07-30 | 3.8467 | 5.0284 | -4.94% |
| 2010-07-23 | 4.0467 | 5.0284 | 4.12% |
| 2010-07-09 | 3.8867 | 4.8684 | -2.70% |
| 2010-06-25 | 3.9946 | 4.9763 | 1.28% |
| 2010-06-11 | 3.9443 | 4.9260 | 2.99% |
| 2010-06-04 | 3.8299 | 4.8116 | -0.79% |
| 2010-05-31 | 3.8605 | 4.8422 | -0.68% |
| 2010-05-28 | 3.8870 | 4.8687 | -2.07% |
| 2010-05-21 | 3.9692 | 4.9509 | 0.02% |
| 2010-05-14 | 3.9684 | 4.9501 | 0.70% |
| 2010-05-07 | 3.9407 | 4.9224 | -6.99% |
| 2010-04-02 | 4.2370 | 5.2187 | 0.78% |
| 2010-03-31 | 4.2040 | 5.1857 | 2.24% |
| 2010-03-26 | 4.1119 | 5.0936 | 0.05% |
| 2010-03-19 | 4.1097 | 5.0914 | 1.41% |
| 2010-03-12 | 4.0527 | 5.0344 | -1.59% |
| 2010-03-05 | 4.1183 | 5.1000 | -1.66% |
| 2010-02-28 | 4.1878 | 5.1695 | 0.00% |
| 2010-02-26 | 4.1880 | 5.1697 | 2.38% |
| 2010-02-19 | 4.0908 | 5.0725 | -0.01% |
| 2010-02-12 | 4.0914 | 5.0731 | 0.99% |
| 2010-02-05 | 4.0513 | 5.0330 | -0.88% |
| 2010-02-01 | 4.0872 | 5.0689 | 0.00% |
| 2010-01-29 | 4.0874 | 5.0691 | -1.74% |
| 2010-01-22 | 4.1597 | 5.1414 | -2.46% |
| 2010-01-15 | 4.2646 | 5.2463 | 1.67% |
| 2009-12-31 | 4.1947 | 5.1764 | 1.00% |
| 2009-12-25 | 4.1531 | 5.1348 | 0.75% |
| 2009-12-11 | 4.1221 | 5.1038 | 0.34% |
| 2009-11-30 | 4.1083 | 5.0900 | 1.73% |
| 2009-11-27 | 4.0386 | 5.0203 | -2.93% |
| 2009-11-20 | 4.1607 | 5.1424 | 3.00% |
| 2009-11-06 | 4.0394 | 5.0211 | 3.02% |
| 2009-10-30 | 3.9208 | 4.9025 | 1.19% |
| 2009-10-09 | 3.8745 | 4.8562 | 1.25% |
| 2009-10-02 | 3.8266 | 4.8083 | 0.00% |
| 2009-09-30 | 3.8266 | 4.8084 | 0.63% |
| 2009-09-25 | 3.8026 | 4.7843 | -0.30% |
| 2009-09-18 | 3.8141 | 4.7958 | 0.52% |
| 2009-09-11 | 3.7944 | 4.7761 | 1.27% |
| 2009-09-04 | 3.7470 | 4.7288 | 0.71% |
| 2009-08-28 | 3.7207 | 4.7025 | 0.35% |
| 2009-08-21 | 3.7076 | 4.6893 | 0.20% |
| 2009-08-14 | 3.7001 | 4.6819 | -0.17% |
| 2009-08-07 | 3.7063 | 4.6880 | 0.12% |
| 2009-07-31 | 3.7019 | 4.6837 | -3.44% |
| 2009-07-24 | 3.8336 | 4.6953 | 1.43% |
| 2009-07-17 | 3.7794 | 4.6411 | 1.15% |
| 2009-07-10 | 3.7363 | 4.5980 | 2.37% |
| 2009-07-03 | 3.6499 | 4.5116 | 0.38% |
| 2009-06-30 | 3.6360 | 4.4977 | 0.10% |
| 2009-06-26 | 3.6322 | 4.4939 | 0.14% |
| 2009-06-19 | 3.6272 | 4.4889 | 1.89% |
| 2009-06-12 | 3.5599 | 4.4216 | -0.60% |
| 2009-06-05 | 3.5813 | 4.4430 | 1.66% |
| 2009-05-22 | 3.5229 | 4.3846 | -0.72% |
| 2009-05-08 | 3.5486 | 4.4103 | -1.32% |
| 2009-04-17 | 3.5960 | 4.4577 | 0.67% |
| 2009-04-10 | 3.5721 | 4.4338 | 0.57% |
| 2009-03-31 | 3.5519 | 4.4136 | -0.12% |
| 2009-03-27 | 3.5562 | 4.4179 | -0.01% |
| 2009-03-20 | 3.5564 | 4.4181 | 0.00% |
| 2009-03-13 | 3.5563 | 4.4180 | 0.00% |
| 2009-03-06 | 3.5562 | 4.4179 | 0.01% |
| 2009-02-20 | 3.5559 | 4.4177 | 0.81% |
| 2009-02-06 | 3.5274 | 4.3891 | 3.66% |
| 2009-01-30 | 3.4027 | 4.2644 | 0.16% |
| 2009-01-16 | 3.3974 | 4.2592 | 1.96% |
| 2008-12-31 | 3.3320 | 4.1937 | 0.35% |
| 2008-11-28 | 3.3203 | 4.1820 | 1.63% |
| 2008-11-07 | 3.2669 | 4.1286 | 0.40% |
| 2008-10-31 | 3.2540 | 4.1158 | -1.34% |
| 2008-10-24 | 3.2982 | 4.1599 | -0.14% |
| 2008-10-17 | 3.3027 | 4.1645 | -1.57% |
| 2008-10-10 | 3.3553 | 4.2170 | -0.84% |
| 2008-10-03 | 3.3837 | 4.2454 | 0.02% |
| 2008-09-30 | 3.3831 | 4.2449 | 0.00% |
| 2008-09-26 | 3.3830 | 4.2448 | 0.60% |
| 2008-09-19 | 3.3628 | 4.2245 | 0.19% |
| 2008-09-12 | 3.3563 | 4.2181 | -0.94% |
| 2008-09-05 | 3.3881 | 4.2499 | -1.89% |
| 2008-08-31 | 3.4533 | 4.3150 | 0.00% |
| 2008-08-29 | 3.4533 | 4.3150 | -0.22% |
| 2008-08-22 | 3.4609 | 4.3226 | 0.25% |
| 2008-08-15 | 3.4522 | 4.3139 | -0.34% |
| 2008-08-08 | 3.4639 | 4.3256 | -1.63% |
| 2008-08-01 | 3.5214 | 4.3831 | 0.38% |
| 2008-07-31 | 3.5081 | 4.3698 | -15.22% |
| 2008-07-25 | 4.1380 | 4.3997 | 1.54% |
| 2008-07-18 | 4.0753 | 4.3371 | -0.55% |
| 2008-07-11 | 4.0977 | 4.3594 | 0.84% |
| 2008-07-04 | 4.0637 | 4.3254 | -0.24% |
| 2008-06-30 | 4.0735 | 4.3352 | 0.28% |
| 2008-06-27 | 4.0622 | 4.3239 | -0.15% |
| 2008-06-20 | 4.0681 | 4.3298 | -2.04% |
| 2008-06-13 | 4.1530 | 4.4148 | -2.92% |
| 2008-06-06 | 4.2777 | 4.5394 | -1.02% |
| 2008-05-31 | 4.3216 | 4.5833 | 0.00% |
| 2008-05-30 | 4.3216 | 4.5834 | -0.27% |
| 2008-05-23 | 4.3334 | 4.5951 | -2.04% |
| 2008-05-16 | 4.4235 | 4.6852 | 1.45% |
| 2008-05-09 | 4.3603 | 4.6220 | -1.20% |
| 2008-05-02 | 4.4134 | 4.6751 | 0.01% |
| 2008-04-30 | 4.4128 | 4.6745 | 0.94% |
| 2008-04-25 | 4.3717 | 4.6335 | 3.81% |
| 2008-04-18 | 4.2112 | 4.4729 | -4.04% |
| 2008-04-11 | 4.3885 | 4.6502 | 2.50% |
| 2008-04-04 | 4.2814 | 4.5431 | -2.65% |
| 2008-03-31 | 4.3978 | 4.6596 | -3.86% |
| 2008-03-28 | 4.5746 | 4.8363 | -2.19% |
| 2008-03-21 | 4.6768 | 4.9386 | -2.25% |
| 2008-03-14 | 4.7844 | 5.0461 | -6.50% |
| 2008-03-07 | 5.1169 | 5.3786 | 0.40% |
| 2008-02-29 | 5.0964 | 5.3581 | -0.96% |
| 2008-02-22 | 5.1458 | 5.4075 | 2.71% |
| 2008-02-15 | 5.0099 | 5.2716 | 1.95% |
| 2008-02-08 | 4.9142 | 5.1759 | 1.81% |
| 2008-02-01 | 4.8268 | 5.0885 | -0.76% |
| 2008-01-31 | 4.8636 | 5.1253 | -4.83% |
| 2008-01-25 | 5.1104 | 5.3721 | -1.72% |
| 2008-01-18 | 5.1997 | 5.4614 | 0.67% |
| 2008-01-11 | 5.1651 | 5.4268 | 4.30% |
| 2008-01-04 | 4.9520 | 5.2137 | 2.67% |
| 2007-12-31 | 4.8230 | 5.0848 | 0.00% |
| 2007-12-28 | 4.8232 | 5.0850 | 4.46% |
| 2007-12-21 | 4.6174 | 4.8791 | 1.49% |
| 2007-12-14 | 4.5495 | 4.8113 | 4.17% |
| 2007-12-07 | 4.3675 | 4.6292 | 3.19% |
| 2007-11-30 | 4.2325 | 4.4943 | -0.49% |
| 2007-11-23 | 4.2534 | 4.5151 | 0.54% |
| 2007-11-16 | 4.2307 | 4.4924 | 2.21% |
| 2007-11-09 | 4.1391 | 4.4008 | -2.78% |
| 2007-11-02 | 4.2575 | 4.5192 | -3.20% |
| 2007-10-31 | 4.3983 | 4.6601 | 4.05% |
| 2007-10-26 | 4.2270 | 4.4887 | -3.68% |
| 2007-10-19 | 4.3886 | 4.6503 | 0.18% |
| 2007-10-12 | 4.3809 | 4.6426 | -5.56% |
| 2007-10-05 | 4.6387 | 4.9004 | 10.24% |
| 2007-09-30 | 4.2077 | 4.4694 | 0.00% |
| 2007-09-28 | 4.2078 | 4.4695 | 1.74% |
| 2007-09-21 | 4.1359 | 4.3976 | 2.51% |
| 2007-09-14 | 4.0347 | 4.2965 | 2.39% |
| 2007-09-07 | 3.9406 | 4.2024 | 1.52% |
| 2007-08-31 | 3.8816 | 4.1433 | 2.43% |
| 2007-08-24 | 3.7896 | 4.0513 | 5.54% |
| 2007-08-17 | 3.5906 | 3.8523 | 0.24% |
| 2007-08-10 | 3.5819 | 3.8437 | 2.13% |
| 2007-08-03 | 3.5072 | 3.7690 | 0.55% |
| 2007-07-31 | 3.4880 | 3.7497 | 1.55% |
| 2007-07-27 | 3.4349 | 3.6967 | 5.30% |
| 2007-07-20 | 3.2619 | 3.5237 | 3.73% |
| 2007-07-13 | 3.1446 | 3.4063 | 2.20% |
| 2007-07-06 | 3.0768 | 3.3385 | -0.98% |
| 2007-06-30 | 3.1072 | 3.3689 | 0.00% |
| 2007-06-29 | 3.1072 | 3.3690 | -2.13% |
| 2007-06-22 | 3.1747 | 3.4364 | -1.06% |
| 2007-06-15 | 3.2087 | 3.4705 | 5.83% |
| 2007-06-08 | 3.0318 | 3.2935 | 2.09% |
| 2007-06-01 | 2.9697 | 3.2314 | -0.98% |
| 2007-05-31 | 2.9992 | 3.2610 | 2.25% |
| 2007-05-25 | 2.9333 | 3.1951 | 2.61% |
| 2007-05-18 | 2.8587 | 3.1204 | 0.49% |
| 2007-05-11 | 2.8449 | 3.1067 | 0.23% |
| 2007-05-04 | 2.8385 | 3.1002 | 0.00% |
| 2007-04-30 | 2.8386 | 3.1003 | 0.29% |
| 2007-04-27 | 2.8304 | 3.0922 | 6.34% |
| 2007-04-20 | 2.6617 | 2.9235 | 12.72% |
| 2007-04-13 | 2.3614 | 2.6232 | 2.69% |
| 2007-04-06 | 2.2995 | 2.5613 | 5.70% |
| 2007-03-31 | 2.1754 | 2.4371 | 0.00% |
| 2007-03-30 | 2.1754 | 2.4371 | 0.67% |
| 2007-03-23 | 2.1609 | 2.4226 | 0.57% |
| 2007-03-16 | 2.1487 | 2.4105 | 2.60% |
| 2007-03-09 | 2.0943 | 2.3561 | 2.67% |
| 2007-03-02 | 2.0398 | 2.3015 | 0.07% |
| 2007-02-28 | 2.0384 | 2.3002 | -5.31% |
| 2007-02-23 | 2.1527 | 2.4145 | -0.02% |
| 2007-02-16 | 2.1531 | 2.4148 | 8.93% |
| 2007-02-09 | 1.9766 | 2.2383 | 2.51% |
| 2007-02-02 | 1.9282 | 2.1899 | 0.45% |
| 2007-01-31 | 1.9195 | 2.1813 | -0.14% |
| 2007-01-26 | 1.9221 | 2.1838 | -0.21% |
| 2007-01-19 | 1.9261 | 2.1879 | 13.85% |
| 2007-01-12 | 1.6918 | 1.9536 | 6.49% |
| 2007-01-05 | 1.5887 | 1.8504 | 4.23% |
| 2006-12-31 | 1.5242 | 1.7859 | 0.00% |
| 2006-12-29 | 1.5242 | 1.7860 | 2.14% |
| 2006-12-22 | 1.4922 | 1.7539 | 3.59% |
| 2006-12-15 | 1.4405 | 1.7022 | 9.58% |
| 2006-12-08 | 1.3146 | 1.5764 | -1.18% |
| 2006-12-01 | 1.3303 | 1.5921 | 0.51% |
| 2006-11-30 | 1.3236 | 1.5853 | 4.98% |
| 2006-11-24 | 1.2608 | 1.5226 | 2.19% |
| 2006-11-17 | 1.2338 | 1.4955 | 0.12% |
| 2006-11-10 | 1.2323 | 1.4940 | 1.10% |
| 2006-11-03 | 1.2189 | 1.4806 | 2.47% |
| 2006-10-31 | 1.1895 | 1.4512 | 0.63% |
| 2006-10-27 | 1.1820 | 1.4438 | -0.39% |
| 2006-10-20 | 1.1866 | 1.4483 | 1.85% |
| 2006-10-13 | 1.1650 | 1.4267 | 1.53% |
| 2006-10-06 | 1.1475 | 1.4092 | 0.00% |
| 2006-09-30 | 1.1475 | 1.4093 | 0.00% |
| 2006-09-29 | 1.1475 | 1.4093 | 1.15% |
| 2006-09-22 | 1.1344 | 1.3961 | -0.20% |
| 2006-09-15 | 1.1367 | 1.3985 | 0.34% |
| 2006-09-08 | 1.1328 | 1.3945 | 0.85% |
| 2006-09-01 | 1.1233 | 1.3850 | -0.60% |
| 2006-08-31 | 1.1301 | 1.3918 | 1.65% |
| 2006-08-25 | 1.1118 | 1.3735 | 0.32% |
| 2006-08-18 | 1.1082 | 1.3699 | -0.89% |
| 2006-08-11 | 1.1182 | 1.3800 | 3.14% |
| 2006-08-04 | 1.0842 | 1.3460 | -4.87% |
| 2006-07-31 | 1.1397 | 1.4014 | -11.34% |
| 2006-07-28 | 1.2855 | 1.4285 | 1.15% |
| 2006-07-21 | 1.2709 | 1.4139 | -0.38% |
| 2006-07-14 | 1.2758 | 1.4189 | -3.91% |
| 2006-07-07 | 1.3277 | 1.4707 | 2.01% |
| 2006-06-30 | 1.3015 | 1.4445 | 2.89% |
| 2006-06-23 | 1.2649 | 1.4079 | 5.20% |
| 2006-06-16 | 1.2024 | 1.3454 | 1.39% |
| 2006-06-15 | 1.1859 | 1.3290 | -9.86% |
| 2006-06-09 | 1.3156 | 1.3156 | -2.78% |
| 2006-06-02 | 1.3532 | 1.3532 | 2.14% |
| 2006-05-31 | 1.3248 | 1.3248 | 1.32% |
| 2006-05-26 | 1.3075 | 1.3075 | -2.07% |
| 2006-05-19 | 1.3352 | 1.3352 | 3.15% |
| 2006-05-12 | 1.2944 | 1.2944 | 5.68% |
| 2006-05-05 | 1.2248 | 1.2248 | 0.11% |
| 2006-04-30 | 1.2234 | 1.2234 | 0.00% |
| 2006-04-28 | 1.2234 | 1.2234 | 0.29% |
| 2006-04-21 | 1.2199 | 1.2199 | 3.36% |
| 2006-04-14 | 1.1802 | 1.1802 | 1.72% |
| 2006-04-07 | 1.1602 | 1.1602 | 3.05% |
| 2006-03-31 | 1.1259 | 1.1259 | 2.73% |
| 2006-03-24 | 1.0960 | 1.0960 | 1.26% |
| 2006-03-17 | 1.0824 | 1.0824 | 1.61% |
| 2006-03-10 | 1.0652 | 1.0652 | -1.72% |
| 2006-03-03 | 1.0838 | 1.0838 | -0.57% |
| 2006-02-28 | 1.0900 | 1.0900 | 1.27% |
| 2006-02-24 | 1.0763 | 1.0763 | 3.42% |
| 2006-02-17 | 1.0407 | 1.0407 | 0.27% |
| 2006-02-10 | 1.0379 | 1.0379 | 0.19% |
| 2006-02-03 | 1.0359 | 1.0359 | -0.01% |
| 2006-01-31 | 1.0360 | 1.0360 | 0.00% |
| 2006-01-27 | 1.0360 | 1.0360 | -0.54% |
| 2006-01-20 | 1.0416 | 1.0416 | 1.43% |
| 2006-01-13 | 1.0269 | 1.0269 | 0.34% |
| 2006-01-06 | 1.0234 | 1.0234 | 1.86% |
| 2005-12-31 | 1.0047 | 1.0047 | 0.00% |
| 2005-12-30 | 1.0047 | 1.0047 | 1.86% |
| 2005-12-23 | 0.9864 | 0.9864 | -0.09% |
| 2005-12-16 | 0.9873 | 0.9873 | -0.33% |
| 2005-12-09 | 0.9906 | 0.9906 | 2.14% |
| 2005-12-02 | 0.9698 | 0.9698 | 0.25% |
| 2005-11-30 | 0.9674 | 0.9674 | 0.97% |
| 2005-11-25 | 0.9581 | 0.9581 | -1.19% |
| 2005-11-18 | 0.9696 | 0.9696 | -0.71% |
| 2005-11-11 | 0.9765 | 0.9765 | 0.02% |
| 2005-11-04 | 0.9763 | 0.9763 | -1.16% |
| 2005-10-31 | 0.9878 | 0.9878 | 0.46% |
| 2005-10-28 | 0.9833 | 0.9833 | -1.85% |
| 2005-10-21 | 1.0018 | 1.0018 | 1.08% |
| 2005-10-14 | 0.9911 | 0.9911 | 0.55% |
| 2005-10-07 | 0.9857 | 0.9857 | -0.01% |
| 2005-09-30 | 0.9858 | 0.9858 | 2.19% |
| 2005-09-23 | 0.9647 | 0.9647 | -1.54% |
| 2005-09-16 | 0.9798 | 0.9798 | 3.69% |
| 2005-09-09 | 0.9449 | 0.9449 | 1.05% |
| 2005-09-02 | 0.9351 | 0.9351 | 1.25% |
| 2005-08-31 | 0.9236 | 0.9236 | 0.58% |
| 2005-08-26 | 0.9183 | 0.9183 | 3.33% |
| 2005-08-19 | 0.8887 | 0.8887 | -0.27% |
| 2005-08-12 | 0.8911 | 0.8911 | 1.39% |
| 2005-08-05 | 0.8789 | 0.8789 | 3.35% |
| 2005-07-31 | 0.8504 | 0.8504 | 0.01% |
| 2005-07-29 | 0.8503 | 0.8503 | 1.17% |
| 2005-07-22 | 0.8405 | 0.8405 | 0.35% |
| 2005-07-15 | 0.8376 | 0.8376 | 0.29% |
| 2005-07-08 | 0.8352 | 0.8352 | -1.87% |
| 2005-07-01 | 0.8511 | 0.8511 | -0.11% |
| 2005-06-30 | 0.8520 | 0.8520 | -1.83% |
| 2005-06-24 | 0.8679 | 0.8679 | 2.58% |
| 2005-06-17 | 0.8461 | 0.8461 | -5.09% |
| 2005-06-10 | 0.8915 | 0.8915 | 10.10% |
| 2005-06-03 | 0.8097 | 0.8097 | -6.22% |
| 2005-05-31 | 0.8634 | 0.8634 | -0.39% |
| 2005-05-27 | 0.8668 | 0.8668 | -6.30% |
| 2005-05-20 | 0.9251 | 0.9251 | -1.94% |
| 2005-05-13 | 0.9434 | 0.9434 | -8.97% |
| 2005-05-06 | 1.0364 | 1.0364 | 0.15% |
| 2005-04-30 | 1.0348 | 1.0348 | 0.00% |
| 2005-04-29 | 1.0348 | 1.0348 | -2.38% |
| 2005-04-22 | 1.0600 | 1.0600 | 0.36% |
| 2005-04-15 | 1.0562 | 1.0562 | -1.83% |
| 2005-04-08 | 1.0759 | 1.0759 | 3.17% |
| 2005-04-01 | 1.0428 | 1.0428 | 3.26% |
| 2005-03-31 | 1.0099 | 1.0099 | -0.87% |
| 2005-03-25 | 1.0188 | 1.0188 | -2.28% |
| 2005-03-18 | 1.0426 | 1.0426 | -2.85% |
| 2005-03-11 | 1.0732 | 1.0732 | 3.86% |
| 2005-03-04 | 1.0333 | 1.0333 | -2.18% |
| 2005-02-28 | 1.0563 | 1.0563 | 0.55% |
| 2005-02-25 | 1.0505 | 1.0505 | 3.19% |
| 2005-02-18 | 1.0180 | 1.0180 | -1.72% |
| 2005-02-11 | 1.0358 | 1.0358 | -0.02% |
| 2005-02-04 | 1.0360 | 1.0360 | 7.04% |
| 2005-01-31 | 0.9679 | 0.9679 | 0.64% |
| 2005-01-28 | 0.9617 | 0.9617 | 1.92% |
| 2005-01-21 | 0.9436 | 0.9436 | 2.31% |
| 2005-01-14 | 0.9223 | 0.9223 | 0.89% |
| 2005-01-07 | 0.9142 | 0.9142 | -6.40% |
| 2004-12-31 | 0.9767 | 0.9767 | -0.40% |
| 2004-12-24 | 0.9806 | 0.9806 | 0.63% |
| 2004-12-17 | 0.9745 | 0.9745 | -1.17% |
| 2004-12-10 | 0.9860 | 0.9860 | 2.12% |
| 2004-12-03 | 0.9655 | 0.9655 | -1.30% |
| 2004-11-30 | 0.9782 | 0.9782 | -0.15% |
| 2004-11-26 | 0.9797 | 0.9797 | -2.44% |
| 2004-11-19 | 1.0042 | 1.0042 | 1.42% |
| 2004-11-12 | 0.9901 | 0.9901 | 1.40% |
| 2004-11-05 | 0.9764 | 0.9764 | -2.68% |
| 2004-10-31 | 1.0033 | 1.0033 | 0.00% |
| 2004-10-29 | 1.0033 | 1.0033 | -4.22% |
| 2004-10-22 | 1.0475 | 1.0475 | 1.43% |
| 2004-10-15 | 1.0327 | 1.0327 | -6.56% |
| 2004-10-08 | 1.1052 | 1.1052 | 2.33% |
| 2004-10-01 | 1.0800 | 1.0800 | 0.04% |
| 2004-09-30 | 1.0796 | 1.0796 | -0.34% |
| 2004-09-24 | 1.0833 | 1.0833 | 5.88% |
| 2004-09-17 | 1.0231 | 1.0231 | 7.36% |
| 2004-09-10 | 0.9530 | 0.9530 | -1.89% |
| 2004-09-03 | 0.9714 | 0.9714 | -1.39% |
| 2004-08-31 | 0.9851 | 0.9851 | 0.35% |
| 2004-08-27 | 0.9817 | 0.9817 | -2.07% |
| 2004-08-20 | 1.0025 | 1.0025 | -0.05% |
| 2004-08-13 | 1.0030 | 1.0030 | 1.22% |
| 2004-08-06 | 0.9909 | 0.9909 | 0.30% |
| 2004-07-31 | 0.9879 | 0.9879 | 0.00% |
| 2004-07-30 | 0.9879 | 0.9879 | -0.44% |
| 2004-07-23 | 0.9923 | 0.9923 | -2.29% |
| 2004-07-16 | 1.0156 | 1.0156 | 2.07% |
| 2004-07-09 | 0.9950 | 0.9950 | -0.66% |
| 2004-07-02 | 1.0016 | 1.0016 | 1.12% |
| 2004-06-30 | 0.9905 | 0.9905 | 0.68% |
| 2004-06-25 | 0.9838 | 0.9838 | -0.83% |
| 2004-06-18 | 0.9920 | 0.9920 | -3.13% |
| 2004-06-11 | 1.0240 | 1.0240 | -2.79% |
| 2004-06-04 | 1.0534 | 1.0534 | -0.91% |
| 2004-05-31 | 1.0631 | 1.0631 | 0.28% |
| 2004-05-28 | 1.0601 | 1.0601 | -0.01% |
| 2004-05-21 | 1.0602 | 1.0602 | -1.77% |
| 2004-05-14 | 1.0793 | 1.0793 | -9.09% |
| 2004-04-23 | 1.1872 | 1.1872 | -2.72% |
| 2004-04-16 | 1.2204 | 1.2204 | -2.87% |
| 2004-04-09 | 1.2564 | 1.2564 | -3.23% |
| 2004-04-02 | 1.2984 | 1.2984 | 2.37% |
| 2004-03-31 | 1.2684 | 1.2684 | -0.97% |
| 2004-03-26 | 1.2808 | 1.2808 | -1.04% |
| 2004-03-19 | 1.2942 | 1.2942 | 0.94% |
| 2004-03-12 | 1.2821 | 1.2821 | 3.45% |
| 2004-03-05 | 1.2393 | 1.2393 | -1.84% |
| 2004-02-27 | 1.2625 | 1.2625 | -0.81% |
| 2004-02-20 | 1.2728 | 1.2728 | 4.54% |
| 2004-02-13 | 1.2175 | 1.2175 | -0.07% |
| 2004-02-06 | 1.2184 | 1.2184 | 4.60% |
| 2004-01-30 | 1.1648 | 1.1648 | -3.45% |
| 2004-01-16 | 1.2064 | 1.2064 | 1.45% |
| 2004-01-09 | 1.1892 | 1.1892 | 7.16% |
| 2004-01-02 | 1.1097 | 1.1097 | 0.76% |
| 2003-12-31 | 1.1013 | 1.1013 | -1.34% |
| 2003-12-26 | 1.1163 | 1.1163 | 4.49% |
| 2003-12-19 | 1.0683 | 1.0683 | 2.34% |
| 2003-12-12 | 1.0439 | 1.0439 | 0.21% |
| 2003-12-05 | 1.0417 | 1.0417 | 2.47% |
| 2003-11-30 | 1.0166 | 1.0166 | -0.01% |
| 2003-11-28 | 1.0167 | 1.0167 | 1.51% |
| 2003-11-21 | 1.0016 | 1.0016 | -0.21% |
| 2003-11-14 | 1.0037 | 1.0037 | -0.68% |
| 2003-11-07 | 1.0106 | 1.0106 | 0.76% |
| 2003-10-31 | 1.0030 | 1.0030 | 0.80% |
| 2003-10-24 | 0.9950 | 0.9950 | 0.32% |
| 2003-10-17 | 0.9918 | 0.9918 | -1.08% |
| 2003-10-10 | 1.0026 | 1.0026 | 1.06% |
| 2003-10-03 | 0.9921 | 0.9921 | 0.01% |
| 2003-09-30 | 0.9920 | 0.9920 | 0.25% |
| 2003-09-26 | 0.9895 | 0.9895 | -0.56% |
| 2003-09-19 | 0.9951 | 0.9951 | 0.25% |
| 2003-09-12 | 0.9926 | 0.9926 | -0.17% |
| 2003-09-05 | 0.9943 | 0.9943 | -0.12% |
| 2003-08-31 | 0.9955 | 0.9955 | 0.01% |
| 2003-08-29 | 0.9954 | 0.9954 | 0.09% |
| 2003-08-22 | 0.9945 | 0.9945 | -0.59% |
| 2003-08-15 | 1.0004 | 1.0004 | 0.04% |
| 2003-08-08 | 1.0000 | 1.0000 | 0.00% |
| 2003-08-01 | 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 |
-5.19% | -1.33% | -14.70% | -1.49% | 4.09% | -10.47% | 44.81% | 724.28% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 207.82% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6162/44568 | 6103/44568 | 6988/44568 | 5245/44568 | 6488/44568 | 1491/44568 | 465/44568 | 755/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-3.89% | 4.78% | -2.50% | 11.04% | 48.48% |
年化波动率 |
24.80% | 13.92% | 12.67% | 20.60% | 12.02% |
最大回撤 |
15.52% | 15.52% | 17.79% | 27.86% | 37.64% |
夏普比率 |
-0.26 | 0.25 | -0.27 | 0.51 | 4.02 |
CALMAR比率 |
-0.25 | 0.31 | -0.14 | 0.40 | 1.29 |
索提诺比率 |
-0.42 | 0.14 | -0.29 | 0.30 | 1.22 |
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 | 6.1578 | 8.4395 | 0.00% |
| 2018-04-01 | 6.0056 | 8.2873 | -2.58% |
| 2018-03-01 | 6.0960 | 8.3777 | -3.24% |
| 2018-02-01 | 6.5456 | 8.8273 | -4.71% |
| 2018-01-01 | 6.9629 | 9.2446 | 13.34% |
| 2017-12-01 | 6.2875 | 8.5692 | 0.00% |
| 2017-11-01 | 6.2426 | 8.5243 | 2.13% |
| 2017-10-01 | 6.1536 | 8.4353 | 0.91% |
| 2017-09-01 | 6.0766 | 8.3583 | -2.15% |
| 2017-08-01 | 6.2086 | 8.0903 | 0.00% |
| 2017-07-01 | 6.0579 | 7.9396 | -2.58% |
| 2017-06-01 | 6.2298 | 8.1115 | 3.83% |
| 2017-05-01 | 5.9971 | 7.8788 | 4.72% |
| 2017-04-01 | 5.8236 | 7.7053 | -0.58% |
| 2017-03-01 | 5.8048 | 7.6865 | -0.74% |
| 2017-02-01 | 5.8621 | 7.7438 | 0.00% |
| 2017-01-01 | 5.8045 | 7.6862 | 1.45% |
| 2016-12-01 | 5.6856 | 7.5673 | -5.90% |
| 2016-11-01 | 5.9876 | 7.8693 | 3.74% |
| 2016-10-01 | 5.7716 | 7.6533 | -1.29% |
| 2016-09-01 | 5.8471 | 7.7288 | 0.00% |
| 2016-08-01 | 5.8842 | 7.7659 | 4.68% |
| 2016-07-01 | 5.6212 | 7.5029 | 2.47% |
| 2016-06-01 | 5.4859 | 7.3676 | -0.20% |
| 2016-05-01 | 5.4971 | 7.3788 | 0.62% |
| 2016-04-01 | 5.4635 | 7.3452 | 0.60% |
| 2016-03-01 | 5.4306 | 7.3123 | 3.21% |
| 2016-02-01 | 5.2619 | 7.1436 | 0.64% |
| 2016-01-01 | 5.2282 | 6.4099 | -10.69% |
| 2015-12-01 | 5.8541 | 7.0358 | 10.05% |
| 2015-11-01 | 5.3195 | 6.5012 | 1.70% |
| 2015-10-01 | 5.2306 | 6.4123 | 2.33% |
| 2015-09-01 | 5.1113 | 6.2930 | -0.99% |
| 2015-08-01 | 5.1624 | 6.3441 | -1.67% |
| 2015-07-01 | 5.2500 | 6.4317 | -15.56% |
| 2015-06-01 | 6.2176 | 7.3993 | -4.59% |
| 2015-05-01 | 6.5168 | 7.6985 | -5.63% |
| 2015-04-01 | 6.9055 | 8.0872 | 15.90% |
| 2015-03-01 | 5.9584 | 7.1401 | 4.22% |
| 2015-02-01 | 5.7172 | 6.8989 | -0.67% |
| 2015-01-01 | 5.7560 | 6.9377 | -7.09% |
| 2014-12-01 | 6.1951 | 7.3768 | 36.96% |
| 2014-11-01 | 4.5234 | 5.7051 | 16.92% |
| 2014-10-01 | 3.8688 | 5.0505 | 1.92% |
| 2014-09-01 | 3.7958 | 4.9775 | -0.01% |
| 2014-08-01 | 3.7962 | 4.9779 | -1.91% |
| 2014-07-01 | 3.8701 | 5.0518 | 10.61% |
| 2014-06-01 | 3.4989 | 4.6806 | -3.27% |
| 2014-05-01 | 3.6172 | 4.7989 | 1.04% |
| 2014-04-01 | 3.5799 | 4.7616 | 1.17% |
| 2014-03-01 | 3.5383 | 4.7200 | 7.91% |
| 2014-02-01 | 3.2789 | 4.4606 | -4.41% |
| 2014-01-01 | 3.4300 | 4.6117 | -2.58% |
| 2013-12-01 | 3.5207 | 4.7024 | -5.96% |
| 2013-11-01 | 3.7437 | 4.9254 | -3.42% |
| 2013-10-01 | 3.8763 | 5.0580 | -2.76% |
| 2013-09-01 | 3.9864 | 5.1682 | 0.95% |
| 2013-08-01 | 3.9489 | 5.1307 | 4.03% |
| 2013-07-01 | 3.7958 | 4.9775 | 4.16% |
| 2013-06-01 | 3.6442 | 4.8260 | -15.20% |
| 2013-05-01 | 4.2974 | 5.4791 | 7.07% |
| 2013-04-01 | 4.0137 | 5.1954 | -1.98% |
| 2013-03-01 | 4.0950 | 5.2767 | -4.03% |
| 2013-02-01 | 4.2670 | 5.4487 | -1.15% |
| 2013-01-01 | 4.3165 | 5.4982 | 2.52% |
| 2012-12-01 | 4.2104 | 5.3921 | 18.13% |
| 2012-11-01 | 3.5642 | 4.7459 | 1.10% |
| 2012-10-01 | 3.5255 | 4.7072 | 1.38% |
| 2012-09-01 | 3.4775 | 4.6593 | 1.51% |
| 2012-08-01 | 3.4259 | 4.6077 | -7.32% |
| 2012-07-01 | 3.6965 | 4.8782 | -3.17% |
| 2012-06-01 | 3.8177 | 4.9994 | -1.20% |
| 2012-05-01 | 3.8642 | 5.0459 | 0.17% |
| 2012-04-01 | 3.8576 | 5.0393 | 6.66% |
| 2012-03-01 | 3.6169 | 4.7986 | -1.96% |
| 2012-02-01 | 3.6892 | 4.8709 | 8.68% |
| 2012-01-01 | 3.3944 | 4.5762 | 0.95% |
| 2011-12-01 | 3.3623 | 4.5441 | -4.63% |
| 2011-11-01 | 3.5256 | 4.7074 | 0.00% |
| 2011-10-01 | 3.5256 | 4.7074 | 6.74% |
| 2011-09-01 | 3.3030 | 4.4848 | -10.43% |
| 2011-08-01 | 3.6876 | 4.8694 | -5.35% |
| 2011-07-01 | 3.8962 | 5.0780 | 2.33% |
| 2011-06-01 | 3.8074 | 4.9892 | -1.57% |
| 2011-05-01 | 3.8680 | 5.0498 | -0.03% |
| 2011-04-01 | 3.8691 | 5.0509 | -0.00% |
| 2011-03-01 | 3.8693 | 5.0510 | 3.61% |
| 2011-02-01 | 3.7346 | 4.9163 | 2.60% |
| 2011-01-01 | 3.6401 | 4.8218 | -2.56% |
| 2010-12-01 | 3.7357 | 4.9174 | -2.60% |
| 2010-11-01 | 3.8354 | 5.0171 | -7.64% |
| 2010-10-01 | 4.1526 | 5.3343 | 1.00% |
| 2010-09-01 | 4.1115 | 5.2932 | 6.88% |
| 2010-08-01 | 3.8467 | 5.0284 | 0.00% |
| 2010-07-01 | 3.8467 | 5.0284 | 1.31% |
| 2010-06-01 | 3.9946 | 4.9763 | 3.47% |
| 2010-05-01 | 3.8605 | 4.8422 | -8.89% |
| 2010-04-01 | 4.2370 | 5.2187 | 0.78% |
| 2010-03-01 | 4.2040 | 5.1857 | 0.39% |
| 2010-02-01 | 4.1878 | 5.1695 | 2.45% |
| 2010-01-01 | 4.0874 | 5.0691 | -2.56% |
| 2009-12-01 | 4.1947 | 5.1764 | 2.10% |
| 2009-11-01 | 4.1083 | 5.0900 | 4.78% |
| 2009-10-01 | 3.9208 | 4.9025 | 2.46% |
| 2009-09-01 | 3.8266 | 4.8084 | 2.85% |
| 2009-08-01 | 3.7207 | 4.7025 | 0.51% |
| 2009-07-01 | 3.7019 | 4.6837 | 5.11% |
| 2009-06-01 | 3.6360 | 4.4977 | 3.21% |
| 2009-05-01 | 3.5229 | 4.3846 | -2.03% |
| 2009-04-01 | 3.5960 | 4.4577 | 1.24% |
| 2009-03-01 | 3.5519 | 4.4136 | -0.11% |
| 2009-02-01 | 3.5559 | 4.4177 | 4.50% |
| 2009-01-01 | 3.4027 | 4.2644 | 2.12% |
| 2008-12-01 | 3.3320 | 4.1937 | 0.35% |
| 2008-11-01 | 3.3203 | 4.1820 | 2.04% |
| 2008-10-01 | 3.2540 | 4.1158 | -3.81% |
| 2008-09-01 | 3.3831 | 4.2449 | -2.03% |
| 2008-08-01 | 3.4533 | 4.3150 | -1.56% |
| 2008-07-01 | 3.5081 | 4.3698 | 0.85% |
| 2008-06-01 | 4.0735 | 4.3352 | -5.74% |
| 2008-05-01 | 4.3216 | 4.5833 | -2.07% |
| 2008-04-01 | 4.4128 | 4.6745 | 0.34% |
| 2008-03-01 | 4.3978 | 4.6596 | -13.71% |
| 2008-02-01 | 5.0964 | 5.3581 | 4.79% |
| 2008-01-01 | 4.8636 | 5.1253 | 0.84% |
| 2007-12-01 | 4.8230 | 5.0848 | 13.95% |
| 2007-11-01 | 4.2325 | 4.4943 | -3.77% |
| 2007-10-01 | 4.3983 | 4.6601 | 4.53% |
| 2007-09-01 | 4.2077 | 4.4694 | 8.40% |
| 2007-08-01 | 3.8816 | 4.1433 | 11.28% |
| 2007-07-01 | 3.4880 | 3.7497 | 12.26% |
| 2007-06-01 | 3.1072 | 3.3689 | 3.60% |
| 2007-05-01 | 2.9992 | 3.2610 | 5.66% |
| 2007-04-01 | 2.8386 | 3.1003 | 30.49% |
| 2007-03-01 | 2.1754 | 2.4371 | 6.72% |
| 2007-02-01 | 2.0384 | 2.3002 | 6.19% |
| 2007-01-01 | 1.9195 | 2.1813 | 25.93% |
| 2006-12-01 | 1.5242 | 1.7859 | 15.16% |
| 2006-11-01 | 1.3236 | 1.5853 | 11.27% |
| 2006-10-01 | 1.1895 | 1.4512 | 3.66% |
| 2006-09-01 | 1.1475 | 1.4093 | 1.54% |
| 2006-08-01 | 1.1301 | 1.3918 | -0.84% |
| 2006-07-01 | 1.1397 | 1.4014 | -3.31% |
| 2006-06-01 | 1.3015 | 1.4445 | 10.08% |
| 2006-05-01 | 1.3248 | 1.3248 | 8.29% |
| 2006-04-01 | 1.2234 | 1.2234 | 8.66% |
| 2006-03-01 | 1.1259 | 1.1259 | 3.29% |
| 2006-02-01 | 1.0900 | 1.0900 | 5.21% |
| 2006-01-01 | 1.0360 | 1.0360 | 3.12% |
| 2005-12-01 | 1.0047 | 1.0047 | 3.86% |
| 2005-11-01 | 0.9674 | 0.9674 | -2.07% |
| 2005-10-01 | 0.9878 | 0.9878 | 0.20% |
| 2005-09-01 | 0.9858 | 0.9858 | 6.73% |
| 2005-08-01 | 0.9236 | 0.9236 | 8.61% |
| 2005-07-01 | 0.8504 | 0.8504 | -0.19% |
| 2005-06-01 | 0.8520 | 0.8520 | -1.32% |
| 2005-05-01 | 0.8634 | 0.8634 | -16.56% |
| 2005-04-01 | 1.0348 | 1.0348 | 2.47% |
| 2005-03-01 | 1.0099 | 1.0099 | -4.39% |
| 2005-02-01 | 1.0563 | 1.0563 | 9.13% |
| 2005-01-01 | 0.9679 | 0.9679 | -0.90% |
| 2004-12-01 | 0.9767 | 0.9767 | -0.15% |
| 2004-11-01 | 0.9782 | 0.9782 | -2.50% |
| 2004-10-01 | 1.0033 | 1.0033 | -7.07% |
| 2004-09-01 | 1.0796 | 1.0796 | 9.59% |
| 2004-08-01 | 0.9851 | 0.9851 | -0.28% |
| 2004-07-01 | 0.9879 | 0.9879 | -0.26% |
| 2004-06-01 | 0.9905 | 0.9905 | -6.83% |
| 2004-05-01 | 1.0631 | 1.0631 | -10.45% |
| 2004-04-01 | 1.1872 | 1.1872 | -6.40% |
| 2004-03-01 | 1.2684 | 1.2684 | 0.47% |
| 2004-02-01 | 1.2625 | 1.2625 | 8.39% |
| 2004-01-01 | 1.1648 | 1.1648 | 5.77% |
| 2003-12-01 | 1.1013 | 1.1013 | 8.33% |
| 2003-11-01 | 1.0166 | 1.0166 | 1.36% |
| 2003-10-01 | 1.0030 | 1.0030 | 1.11% |
| 2003-09-01 | 0.9920 | 0.9920 | -0.35% |
| 2003-08-01 | 0.9955 | 0.9955 | -0.45% |
| 2018-05-01 | 6.1578 | 8.4395 | 0.00% |
| 2018-04-01 | 5.9611 | 8.2428 | -1.61% |
| 2018-03-01 | 6.0960 | 8.3777 | -3.24% |
| 2018-02-01 | 6.3767 | 8.6584 | -6.60% |
| 2018-01-01 | 6.9884 | 9.2701 | 0.00% |
| 2017-12-01 | 6.2875 | 8.5692 | 0.00% |
| 2017-11-01 | 6.2196 | 8.5013 | 0.00% |
| 2017-10-01 | 6.0511 | 8.3328 | -0.31% |
| 2017-09-01 | 6.0766 | 8.3583 | 0.00% |
| 2017-08-01 | 6.2086 | 8.0903 | 0.00% |
| 2017-07-01 | 6.0579 | 7.9396 | -2.12% |
| 2017-06-01 | 6.2298 | 8.1115 | 0.00% |
| 2017-05-01 | 5.9971 | 7.8788 | 0.00% |
| 2017-04-01 | 5.8236 | 7.7053 | 0.00% |
| 2017-03-01 | 5.8048 | 7.6865 | -0.74% |
| 2017-02-01 | 5.8621 | 7.7438 | 0.00% |
| 2017-01-01 | 5.7775 | 7.6592 | 0.00% |
| 2016-12-01 | 5.6856 | 7.5673 | -3.99% |
| 2016-11-01 | 5.9876 | 7.8693 | 0.00% |
| 2016-10-01 | 5.7716 | 7.6533 | -0.99% |
| 2016-09-01 | 5.8471 | 7.7288 | 0.00% |
| 2016-06-01 | 5.4859 | 7.3676 | 1.02% |
| 2016-03-01 | 5.4306 | 7.3123 | -7.23% |
| 2015-12-01 | 5.8541 | 7.0358 | 14.53% |
| 2015-09-01 | 5.1113 | 6.2930 | -17.79% |
| 2015-06-01 | 6.2176 | 7.3993 | 4.35% |
| 2015-03-01 | 5.9584 | 7.1401 | -3.82% |
| 2014-12-01 | 6.1951 | 7.3768 | 63.21% |
| 2014-09-01 | 3.7958 | 4.9775 | 8.49% |
| 2014-06-01 | 3.4989 | 4.6806 | -1.11% |
| 2014-03-01 | 3.5383 | 4.7200 | 0.50% |
| 2013-12-01 | 3.5207 | 4.7024 | -11.68% |
| 2013-09-01 | 3.9864 | 5.1682 | 9.39% |
| 2013-06-01 | 3.6442 | 4.8260 | -11.01% |
| 2013-03-01 | 4.0950 | 5.2767 | -2.74% |
| 2012-12-01 | 4.2104 | 5.3921 | 21.07% |
| 2012-09-01 | 3.4775 | 4.6593 | -8.91% |
| 2012-06-01 | 3.8177 | 4.9994 | 5.55% |
| 2012-03-01 | 3.6169 | 4.7986 | 7.57% |
| 2011-12-01 | 3.3623 | 4.5441 | 1.79% |
| 2011-09-01 | 3.3030 | 4.4848 | -13.25% |
| 2011-06-01 | 3.8074 | 4.9892 | -1.60% |
| 2011-03-01 | 3.8693 | 5.0510 | 3.58% |
| 2010-12-01 | 3.7357 | 4.9174 | -9.14% |
| 2010-09-01 | 4.1115 | 5.2932 | 8.28% |
| 2010-06-01 | 3.9946 | 4.9763 | -4.98% |
| 2010-03-01 | 4.2040 | 5.1857 | 0.22% |
| 2009-12-01 | 4.1947 | 5.1764 | 9.62% |
| 2009-09-01 | 3.8266 | 4.8084 | 8.65% |
| 2009-06-01 | 3.6360 | 4.4977 | 2.37% |
| 2009-03-01 | 3.5519 | 4.4136 | 6.60% |
| 2008-12-01 | 3.3320 | 4.1937 | -1.51% |
| 2008-09-01 | 3.3831 | 4.2449 | -2.74% |
| 2008-06-01 | 4.0735 | 4.3352 | -7.37% |
| 2008-03-01 | 4.3978 | 4.6596 | -8.82% |
| 2007-12-01 | 4.8230 | 5.0848 | 14.62% |
| 2007-09-01 | 4.2077 | 4.4694 | 35.42% |
| 2007-06-01 | 3.1072 | 3.3689 | 42.83% |
| 2007-03-01 | 2.1754 | 2.4371 | 42.72% |
| 2006-12-01 | 1.5242 | 1.7859 | 32.83% |
| 2006-09-01 | 1.1475 | 1.4093 | -2.65% |
| 2006-06-01 | 1.3015 | 1.4445 | 29.53% |
| 2006-03-01 | 1.1259 | 1.1259 | 12.06% |
| 2005-12-01 | 1.0047 | 1.0047 | 1.92% |
| 2005-09-01 | 0.9858 | 0.9858 | 15.70% |
| 2005-06-01 | 0.8520 | 0.8520 | -15.64% |
| 2005-03-01 | 1.0099 | 1.0099 | 3.40% |
| 2004-12-01 | 0.9767 | 0.9767 | -9.53% |
| 2004-09-01 | 1.0796 | 1.0796 | 9.00% |
| 2004-06-01 | 0.9905 | 0.9905 | -21.91% |
| 2004-03-01 | 1.2684 | 1.2684 | 15.17% |
| 2003-12-01 | 1.1013 | 1.1013 | 11.02% |
| 2003-09-01 | 0.9920 | 0.9920 | -0.80% |
基金全称 |
中国龙1 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2003-08-01 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2006-06-15 | 0.1430 |
| 2 | 2006-07-31 | 0.1187 |
| 3 | 2008-07-31 | 0.6000 |
| 4 | 2009-07-31 | 0.1200 |
| 5 | 2010-07-30 | 0.2000 |
| 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 |
1.00% |
赎回费率 |
持有1(含)～2年，0.8%；持有2(含)～3年，0.4%；持有3(含)～4年，0.2%；持有4(含)年以上，0 |
管理费率 |
管理费率：1.0%；保管费率：0.2% |
业绩报酬 |
净值增值额的20% |
开放日 |
每月最后一日 |
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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