| 2017-07-14 | 1.6893 | 1.6893 | 0.13% |
| 2017-07-07 | 1.6871 | 1.6871 | -0.02% |
| 2017-06-30 | 1.6874 | 1.6874 | 0.26% |
| 2017-06-23 | 1.6831 | 1.6831 | 0.52% |
| 2017-06-16 | 1.6744 | 1.6744 | -0.14% |
| 2017-06-09 | 1.6767 | 1.6767 | 2.29% |
| 2017-06-02 | 1.6391 | 1.6391 | -0.64% |
| 2017-05-31 | 1.6497 | 1.6497 | -0.09% |
| 2017-05-26 | 1.6512 | 1.6512 | -1.10% |
| 2017-05-19 | 1.6695 | 1.6695 | 1.69% |
| 2017-05-12 | 1.6418 | 1.6418 | -2.74% |
| 2017-05-05 | 1.6881 | 1.6881 | -1.12% |
| 2017-04-28 | 1.7073 | 1.7073 | 0.17% |
| 2017-04-21 | 1.7044 | 1.7044 | -0.40% |
| 2017-04-14 | 1.7112 | 1.7112 | -0.90% |
| 2017-04-07 | 1.7267 | 1.7267 | 0.79% |
| 2017-03-31 | 1.7132 | 1.7132 | -1.80% |
| 2017-03-24 | 1.7446 | 1.7446 | 0.79% |
| 2017-03-17 | 1.7309 | 1.7309 | 0.60% |
| 2017-03-10 | 1.7206 | 1.7206 | 0.19% |
| 2017-03-03 | 1.7173 | 1.7173 | 0.10% |
| 2017-02-28 | 1.7156 | 1.7156 | -0.09% |
| 2017-02-24 | 1.7171 | 1.7171 | 1.98% |
| 2017-02-17 | 1.6838 | 1.6838 | -0.38% |
| 2017-02-10 | 1.6902 | 1.6902 | 1.02% |
| 2017-02-03 | 1.6731 | 1.6731 | -0.10% |
| 2017-01-26 | 1.6748 | 1.6748 | 0.47% |
| 2017-01-20 | 1.6669 | 1.6669 | -0.17% |
| 2017-01-13 | 1.6698 | 1.6698 | -1.08% |
| 2017-01-06 | 1.6880 | 1.6880 | 0.08% |
| 2016-12-30 | 1.6867 | 1.6867 | 0.09% |
| 2016-12-23 | 1.6851 | 1.6851 | -0.46% |
| 2016-12-16 | 1.6929 | 1.6929 | -2.36% |
| 2016-12-09 | 1.7338 | 1.7338 | -0.42% |
| 2016-12-02 | 1.7412 | 1.7412 | -0.24% |
| 2016-11-25 | 1.7454 | 1.7454 | 0.51% |
| 2016-11-18 | 1.7366 | 1.7366 | 0.81% |
| 2016-11-11 | 1.7227 | 1.7227 | 0.51% |
| 2016-11-04 | 1.7139 | 1.7139 | 0.20% |
| 2016-10-31 | 1.7105 | 1.7105 | -0.19% |
| 2016-10-28 | 1.7137 | 1.7137 | -0.12% |
| 2016-10-21 | 1.7158 | 1.7158 | 0.25% |
| 2016-10-14 | 1.7116 | 1.7116 | 1.42% |
| 2016-09-30 | 1.6877 | 1.6877 | -0.86% |
| 2016-09-23 | 1.7024 | 1.7024 | 1.32% |
| 2016-09-14 | 1.6802 | 1.6802 | -1.27% |
| 2016-09-09 | 1.7018 | 1.7018 | 0.25% |
| 2016-09-02 | 1.6976 | 1.6976 | -0.12% |
| 2016-08-31 | 1.6996 | 1.6996 | 0.12% |
| 2016-08-26 | 1.6975 | 1.6975 | -0.49% |
| 2016-08-19 | 1.7059 | 1.7059 | 1.73% |
| 2016-08-12 | 1.6769 | 1.6769 | 0.64% |
| 2016-08-05 | 1.6663 | 1.6663 | -0.28% |
| 2016-07-29 | 1.6709 | 1.6709 | -1.05% |
| 2016-07-22 | 1.6887 | 1.6887 | -0.05% |
| 2016-07-15 | 1.6896 | 1.6896 | 1.67% |
| 2016-07-08 | 1.6618 | 1.6618 | 1.70% |
| 2016-07-01 | 1.6340 | 1.6340 | 0.02% |
| 2016-06-30 | 1.6337 | 1.6337 | 1.55% |
| 2016-06-24 | 1.6087 | 1.6087 | -0.64% |
| 2016-06-17 | 1.6190 | 1.6190 | -0.55% |
| 2016-06-08 | 1.6279 | 1.6279 | -0.42% |
| 2016-06-03 | 1.6348 | 1.6348 | 0.57% |
| 2016-05-31 | 1.6255 | 1.6255 | 1.51% |
| 2016-05-27 | 1.6013 | 1.6013 | -0.13% |
| 2016-05-20 | 1.6034 | 1.6034 | -0.80% |
| 2016-05-13 | 1.6163 | 1.6163 | -1.54% |
| 2016-05-06 | 1.6416 | 1.6416 | 0.47% |
| 2016-04-29 | 1.6339 | 1.6339 | -0.27% |
| 2016-04-22 | 1.6384 | 1.6384 | -2.22% |
| 2016-04-15 | 1.6756 | 1.6756 | 1.82% |
| 2016-04-08 | 1.6456 | 1.6456 | -0.09% |
| 2016-04-01 | 1.6471 | 1.6471 | 0.01% |
| 2016-03-31 | 1.6469 | 1.6469 | 1.04% |
| 2016-03-25 | 1.6299 | 1.6299 | 0.44% |
| 2016-03-18 | 1.6227 | 1.6227 | 3.33% |
| 2016-03-04 | 1.5704 | 1.5704 | 2.84% |
| 2016-02-29 | 1.5270 | 1.5270 | -5.06% |
| 2016-02-19 | 1.6084 | 1.6084 | 2.94% |
| 2016-02-05 | 1.5624 | 1.5624 | -13.79% |
| 2015-12-31 | 1.8124 | 1.8124 | 2.30% |
| 2015-12-11 | 1.7716 | 1.7716 | -0.21% |
| 2015-11-30 | 1.7754 | 1.7754 | -1.15% |
| 2015-11-13 | 1.7961 | 1.7961 | 2.21% |
| 2015-10-23 | 1.7572 | 1.7572 | 1.78% |
| 2015-08-31 | 1.7264 | 1.7264 | -16.74% |
| 2015-07-24 | 2.0736 | 2.0736 | 9.89% |
| 2015-07-10 | 1.8870 | 1.8870 | -9.66% |
| 2015-06-30 | 2.0888 | 2.0888 | 43.70% |
| 2014-12-12 | 1.4536 | 1.4536 | 2.63% |
| 2014-11-28 | 1.4164 | 1.4164 | 3.48% |
| 2014-11-21 | 1.3688 | 1.3688 | 2.84% |
| 2014-11-14 | 1.3310 | 1.3310 | -0.06% |
| 2014-11-07 | 1.3318 | 1.3318 | -0.26% |
| 2014-11-01 | 1.3353 | 1.3353 | 3.07% |
| 2014-10-24 | 1.2955 | 1.2955 | -1.34% |
| 2014-10-17 | 1.3131 | 1.3131 | -1.89% |
| 2014-10-10 | 1.3384 | 1.3384 | 0.84% |
| 2014-09-30 | 1.3272 | 1.3272 | 0.83% |
| 2014-09-26 | 1.3163 | 1.3163 | 2.66% |
| 2014-09-19 | 1.2822 | 1.2822 | 0.32% |
| 2014-09-12 | 1.2781 | 1.2781 | 1.05% |
| 2014-09-05 | 1.2648 | 1.2648 | 4.14% |
| 2014-08-29 | 1.2145 | 1.2145 | -1.16% |
| 2014-08-22 | 1.2287 | 1.2287 | 1.77% |
| 2014-08-15 | 1.2073 | 1.2073 | 1.78% |
| 2014-08-08 | 1.1862 | 1.1862 | 1.07% |
| 2014-08-01 | 1.1737 | 1.1737 | 2.07% |
| 2014-07-25 | 1.1499 | 1.1499 | 0.44% |
| 2014-07-18 | 1.1449 | 1.1449 | -0.15% |
| 2014-07-11 | 1.1466 | 1.1466 | 0.04% |
| 2014-07-04 | 1.1461 | 1.1461 | 0.47% |
| 2014-06-30 | 1.1407 | 1.1407 | 0.43% |
| 2014-06-27 | 1.1358 | 1.1358 | 2.42% |
| 2014-06-20 | 1.1090 | 1.1090 | -2.34% |
| 2014-06-13 | 1.1356 | 1.1356 | 1.64% |
| 2014-06-06 | 1.1173 | 1.1173 | -0.53% |
| 2014-05-30 | 1.1232 | 1.1232 | 1.91% |
| 2014-05-23 | 1.1022 | 1.1022 | 1.54% |
| 2014-05-16 | 1.0855 | 1.0855 | -0.13% |
| 2014-05-09 | 1.0869 | 1.0869 | -0.03% |
| 2014-04-30 | 1.0872 | 1.0872 | -0.73% |
| 2014-04-25 | 1.0952 | 1.0952 | -2.54% |
| 2014-04-18 | 1.1237 | 1.1237 | 0.38% |
| 2014-04-11 | 1.1194 | 1.1194 | 1.13% |
| 2014-04-04 | 1.1069 | 1.1069 | 0.83% |
| 2014-04-03 | 1.0978 | 1.0978 | -0.71% |
| 2014-03-28 | 1.1056 | 1.1056 | -2.24% |
| 2014-03-21 | 1.1309 | 1.1309 | -0.36% |
| 2014-03-14 | 1.1350 | 1.1350 | -3.05% |
| 2014-03-07 | 1.1707 | 1.1707 | 0.74% |
| 2014-02-28 | 1.1621 | 1.1621 | -3.70% |
| 2014-02-21 | 1.2067 | 1.2067 | 0.42% |
| 2014-02-14 | 1.2016 | 1.2016 | 1.11% |
| 2014-02-07 | 1.1884 | 1.1884 | 1.28% |
| 2014-01-30 | 1.1734 | 1.1734 | -1.10% |
| 2014-01-24 | 1.1865 | 1.1865 | 3.11% |
| 2014-01-17 | 1.1507 | 1.1507 | -0.36% |
| 2014-01-10 | 1.1548 | 1.1548 | -1.00% |
| 2014-01-03 | 1.1665 | 1.1665 | 0.07% |
| 2014-01-01 | 1.1657 | 1.1657 | 0.53% |
| 2013-12-27 | 1.1595 | 1.1595 | 1.59% |
| 2013-12-20 | 1.1414 | 1.1414 | -3.34% |
| 2013-12-13 | 1.1808 | 1.1808 | -1.35% |
| 2013-12-06 | 1.1969 | 1.1969 | -1.68% |
| 2013-11-29 | 1.2174 | 1.2174 | 2.11% |
| 2013-11-22 | 1.1922 | 1.1922 | 0.55% |
| 2013-11-15 | 1.1857 | 1.1857 | 3.77% |
| 2013-11-08 | 1.1426 | 1.1426 | -2.43% |
| 2013-11-01 | 1.1710 | 1.1710 | -4.35% |
| 2013-10-25 | 1.2242 | 1.2242 | -4.40% |
| 2013-10-18 | 1.2806 | 1.2806 | -2.41% |
| 2013-10-11 | 1.3122 | 1.3122 | 2.16% |
| 2013-09-30 | 1.2844 | 1.2844 | 2.11% |
| 2013-09-27 | 1.2579 | 1.2579 | 2.74% |
| 2013-09-18 | 1.2243 | 1.2243 | 0.67% |
| 2013-09-13 | 1.2162 | 1.2162 | -0.57% |
| 2013-09-06 | 1.2232 | 1.2232 | 4.59% |
| 2013-08-30 | 1.1695 | 1.1695 | -1.12% |
| 2013-08-23 | 1.1827 | 1.1827 | 3.42% |
| 2013-08-16 | 1.1436 | 1.1436 | -2.67% |
| 2013-08-09 | 1.1750 | 1.1750 | -0.03% |
| 2013-08-02 | 1.1754 | 1.1754 | 2.26% |
| 2013-08-01 | 1.1494 | 1.1494 | -1.95% |
| 2013-07-26 | 1.1722 | 1.1722 | 2.21% |
| 2013-07-19 | 1.1468 | 1.1468 | 0.72% |
| 2013-07-12 | 1.1386 | 1.1386 | 1.00% |
| 2013-07-05 | 1.1273 | 1.1273 | 1.82% |
| 2013-06-28 | 1.1072 | 1.1072 | -1.23% |
| 2013-06-21 | 1.1210 | 1.1210 | -3.31% |
| 2013-06-14 | 1.1594 | 1.1594 | 1.05% |
| 2013-06-07 | 1.1474 | 1.1474 | -3.77% |
| 2013-06-01 | 1.1923 | 1.1923 | 0.95% |
| 2013-05-24 | 1.1811 | 1.1811 | 1.65% |
| 2013-05-17 | 1.1619 | 1.1619 | 2.13% |
| 2013-05-10 | 1.1377 | 1.1377 | 1.21% |
| 2013-05-03 | 1.1241 | 1.1241 | 2.87% |
| 2013-04-26 | 1.0927 | 1.0927 | -2.48% |
| 2013-04-19 | 1.1205 | 1.1205 | 3.12% |
| 2013-04-12 | 1.0866 | 1.0866 | -0.64% |
| 2013-04-03 | 1.0936 | 1.0936 | -2.25% |
| 2013-04-01 | 1.1188 | 1.1188 | -1.03% |
| 2013-03-22 | 1.1305 | 1.1305 | 3.51% |
| 2013-03-15 | 1.0922 | 1.0922 | -0.50% |
| 2013-03-08 | 1.0977 | 1.0977 | -2.33% |
| 2013-03-01 | 1.1239 | 1.1239 | 0.62% |
| 2013-02-28 | 1.1170 | 1.1170 | 2.36% |
| 2013-02-22 | 1.0912 | 1.0912 | -3.62% |
| 2013-02-08 | 1.1322 | 1.1322 | 1.74% |
| 2013-02-01 | 1.1128 | 1.1128 | 1.70% |
| 2013-01-31 | 1.0942 | 1.0942 | 2.46% |
| 2013-01-25 | 1.0679 | 1.0679 | -0.45% |
| 2013-01-18 | 1.0727 | 1.0727 | 5.26% |
| 2013-01-11 | 1.0191 | 1.0191 | -1.12% |
| 2013-01-04 | 1.0306 | 1.0306 | 0.12% |
| 2013-01-01 | 1.0294 | 1.0294 | 5.01% |
| 2012-12-21 | 0.9803 | 0.9803 | 0.51% |
| 2012-12-14 | 0.9753 | 0.9753 | 2.59% |
| 2012-12-07 | 0.9507 | 0.9507 | 0.22% |
| 2012-11-30 | 0.9486 | 0.9486 | -0.42% |
| 2012-11-23 | 0.9526 | 0.9526 | -0.15% |
| 2012-11-16 | 0.9540 | 0.9540 | -1.05% |
| 2012-11-09 | 0.9641 | 0.9641 | -0.65% |
| 2012-11-02 | 0.9704 | 0.9704 | 0.08% |
| 2012-11-01 | 0.9696 | 0.9696 | 0.88% |
| 2012-10-26 | 0.9611 | 0.9611 | -1.02% |
| 2012-10-12 | 0.9710 | 0.9710 | 0.56% |
| 2012-09-28 | 0.9656 | 0.9656 | 1.05% |
| 2012-09-21 | 0.9556 | 0.9556 | -1.91% |
| 2012-09-14 | 0.9742 | 0.9742 | -0.28% |
| 2012-09-07 | 0.9769 | 0.9769 | 2.90% |
| 2012-08-31 | 0.9494 | 0.9494 | -1.00% |
| 2012-08-24 | 0.9590 | 0.9590 | 0.07% |
| 2012-08-17 | 0.9583 | 0.9583 | -2.46% |
| 2012-08-10 | 0.9825 | 0.9825 | 0.74% |
| 2012-08-03 | 0.9753 | 0.9753 | 0.89% |
| 2012-08-01 | 0.9667 | 0.9667 | 0.01% |
| 2012-07-27 | 0.9666 | 0.9666 | -1.16% |
| 2012-07-20 | 0.9779 | 0.9779 | -2.02% |
| 2012-07-13 | 0.9981 | 0.9981 | 0.41% |
| 2012-07-06 | 0.9940 | 0.9940 | 1.83% |
| 2012-06-29 | 0.9761 | 0.9761 | -0.96% |
| 2012-06-21 | 0.9856 | 0.9856 | -1.50% |
| 2012-06-15 | 1.0006 | 1.0006 | 1.80% |
| 2012-06-08 | 0.9829 | 0.9829 | -2.13% |
| 2012-06-01 | 1.0043 | 1.0043 | 2.16% |
| 2012-05-25 | 0.9831 | 0.9831 | 0.12% |
| 2012-05-18 | 0.9819 | 0.9819 | -0.88% |
| 2012-05-11 | 0.9906 | 0.9906 | -2.40% |
| 2012-05-04 | 1.0150 | 1.0150 | 1.28% |
| 2012-04-27 | 1.0022 | 1.0022 | -0.33% |
| 2012-04-20 | 1.0055 | 1.0055 | 0.76% |
| 2012-04-13 | 0.9979 | 0.9979 | 1.42% |
| 2012-04-06 | 0.9839 | 0.9839 | 1.54% |
| 2012-04-01 | 0.9690 | 0.9690 | -1.12% |
| 2012-03-23 | 0.9800 | 0.9800 | -1.99% |
| 2012-03-16 | 0.9999 | 0.9999 | -1.72% |
| 2012-03-09 | 1.0174 | 1.0174 | 0.40% |
| 2012-03-02 | 1.0133 | 1.0133 | 1.95% |
| 2012-02-29 | 0.9939 | 0.9939 | -0.61% |
| 2012-02-24 | 1.0000 | 1.0000 | 2.69% |
| 2012-02-17 | 0.9738 | 0.9738 | -0.24% |
| 2012-02-10 | 0.9761 | 0.9761 | 0.45% |
| 2012-02-03 | 0.9717 | 0.9717 | 0.68% |
| 2012-01-31 | 0.9651 | 0.9651 | -0.48% |
| 2012-01-20 | 0.9698 | 0.9698 | 0.96% |
| 2012-01-13 | 0.9606 | 0.9606 | 1.04% |
| 2012-01-06 | 0.9507 | 0.9507 | -2.06% |
| 2011-12-30 | 0.9707 | 0.9707 | -1.34% |
| 2011-12-23 | 0.9839 | 0.9839 | -0.30% |
| 2011-12-16 | 0.9869 | 0.9869 | -1.63% |
| 2011-12-09 | 1.0033 | 1.0033 | -2.12% |
| 2011-12-02 | 1.0250 | 1.0250 | 0.09% |
| 2011-11-30 | 1.0241 | 1.0241 | -0.78% |
| 2011-11-25 | 1.0321 | 1.0321 | 0.97% |
| 2011-11-18 | 1.0222 | 1.0222 | -0.61% |
| 2011-11-11 | 1.0285 | 1.0285 | -0.86% |
| 2011-11-04 | 1.0374 | 1.0374 | 1.43% |
| 2011-11-01 | 1.0228 | 1.0228 | 0.44% |
| 2011-10-28 | 1.0183 | 1.0183 | 3.23% |
| 2011-10-21 | 0.9864 | 0.9864 | -1.81% |
| 2011-10-14 | 1.0046 | 1.0046 | 1.40% |
| 2011-09-30 | 0.9907 | 0.9907 | -1.19% |
| 2011-09-23 | 1.0026 | 1.0026 | -1.78% |
| 2011-09-16 | 1.0208 | 1.0208 | -0.15% |
| 2011-09-09 | 1.0223 | 1.0223 | -0.62% |
| 2011-09-02 | 1.0287 | 1.0287 | -1.36% |
| 2011-08-31 | 1.0429 | 1.0429 | -1.41% |
| 2011-08-26 | 1.0578 | 1.0578 | 1.50% |
| 2011-08-19 | 1.0422 | 1.0422 | -1.87% |
| 2011-08-12 | 1.0621 | 1.0621 | 0.95% |
| 2011-08-05 | 1.0521 | 1.0521 | -0.71% |
| 2011-07-29 | 1.0596 | 1.0596 | -0.92% |
| 2011-07-22 | 1.0694 | 1.0694 | -1.17% |
| 2011-07-15 | 1.0821 | 1.0821 | 0.20% |
| 2011-07-08 | 1.0799 | 1.0799 | 0.29% |
| 2011-07-01 | 1.0768 | 1.0768 | -0.11% |
| 2011-06-30 | 1.0780 | 1.0780 | 0.42% |
| 2011-06-25 | 1.0735 | 1.0735 | 1.91% |
| 2011-06-17 | 1.0534 | 1.0534 | 0.62% |
| 2011-06-10 | 1.0469 | 1.0469 | -0.09% |
| 2011-06-03 | 1.0478 | 1.0478 | -0.09% |
| 2011-06-01 | 1.0487 | 1.0487 | 0.42% |
| 2011-05-27 | 1.0443 | 1.0443 | -2.37% |
| 2011-05-20 | 1.0697 | 1.0697 | -0.38% |
| 2011-05-13 | 1.0738 | 1.0738 | -0.17% |
| 2011-05-06 | 1.0756 | 1.0756 | -0.59% |
| 2011-04-29 | 1.0820 | 1.0820 | -1.56% |
| 2011-04-22 | 1.0992 | 1.0992 | -1.32% |
| 2011-04-15 | 1.1139 | 1.1139 | -0.13% |
| 2011-04-08 | 1.1154 | 1.1154 | 2.23% |
| 2011-04-03 | 1.0911 | 1.0911 | -1.99% |
| 2011-03-25 | 1.1133 | 1.1133 | 1.24% |
| 2011-03-18 | 1.0997 | 1.0997 | 0.96% |
| 2011-03-11 | 1.0892 | 1.0892 | 0.45% |
| 2011-03-04 | 1.0843 | 1.0843 | -0.64% |
| 2011-02-28 | 1.0913 | 1.0913 | 0.81% |
| 2011-02-25 | 1.0825 | 1.0825 | -0.51% |
| 2011-02-18 | 1.0881 | 1.0881 | 1.71% |
| 2011-02-11 | 1.0698 | 1.0698 | 0.24% |
| 2011-01-31 | 1.0672 | 1.0672 | 0.95% |
| 2011-01-28 | 1.0572 | 1.0572 | 1.25% |
| 2011-01-21 | 1.0441 | 1.0441 | -2.17% |
| 2011-01-14 | 1.0673 | 1.0673 | -4.28% |
| 2011-01-07 | 1.1150 | 1.1150 | -2.05% |
| 2010-12-24 | 1.1383 | 1.1383 | -2.71% |
| 2010-12-17 | 1.1700 | 1.1700 | 1.57% |
| 2010-12-10 | 1.1519 | 1.1519 | 0.39% |
| 2010-12-03 | 1.1474 | 1.1474 | -0.03% |
| 2010-11-30 | 1.1477 | 1.1477 | -0.39% |
| 2010-11-26 | 1.1522 | 1.1522 | 2.01% |
| 2010-11-19 | 1.1295 | 1.1295 | 0.97% |
| 2010-11-12 | 1.1186 | 1.1186 | -1.61% |
| 2010-11-05 | 1.1369 | 1.1369 | 1.90% |
| 2010-10-29 | 1.1157 | 1.1157 | 1.23% |
| 2010-10-22 | 1.1021 | 1.1021 | 2.57% |
| 2010-10-15 | 1.0745 | 1.0745 | -1.04% |
| 2010-10-08 | 1.0858 | 1.0858 | 1.44% |
| 2010-09-30 | 1.0704 | 1.0704 | 0.54% |
| 2010-09-25 | 1.0646 | 1.0646 | 0.31% |
| 2010-09-17 | 1.0613 | 1.0613 | -0.79% |
| 2010-09-10 | 1.0698 | 1.0698 | 0.70% |
| 2010-09-03 | 1.0624 | 1.0624 | 0.12% |
| 2010-08-31 | 1.0611 | 1.0611 | 1.11% |
| 2010-08-27 | 1.0494 | 1.0494 | 0.56% |
| 2010-08-20 | 1.0436 | 1.0436 | 1.03% |
| 2010-08-13 | 1.0330 | 1.0330 | 0.04% |
| 2010-08-06 | 1.0326 | 1.0326 | 1.98% |
| 2010-07-30 | 1.0126 | 1.0126 | 1.26% |
| 2010-07-23 | 1.0000 | 1.0000 | 0.00% |
| 2010-07-21 | 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 |
0.15% | 0.89% | -1.28% | 1.17% | -0.02% | 47.33% | 69.25% | 68.93% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
5.45% | 29.93% | 16.67% | 6.32% | 5.95% | 15.54% | 15.32% | 8.17% |
同类排名 |
4500/31284 | 5453/31284 | 6869/31284 | 4047/31284 | 4832/31284 | 665/31284 | 403/31284 | 4919/31284 |
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 |
-0.02% | -5.24% | 15.78% | 13.85% | 9.87% |
年化波动率 |
2.49% | 3.23% | 5.98% | 5.80% | 4.03% |
最大回撤 |
6.09% | 26.36% | 26.90% | 26.90% | 26.90% |
夏普比率 |
-1.05 | -2.02 | 2.50 | 2.30 | 2.36 |
CALMAR比率 |
-0.00 | -0.20 | 0.59 | 0.52 | 0.37 |
索提诺比率 |
-0.43 | -0.30 | 0.49 | 0.42 | 0.27 |
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。
| 2017-07-01 | 1.6893 | 1.6893 | 0.13% |
| 2017-06-01 | 1.6874 | 1.6874 | 2.95% |
| 2017-05-01 | 1.6497 | 1.6497 | -2.27% |
| 2017-04-01 | 1.7073 | 1.7073 | -1.12% |
| 2017-03-01 | 1.7132 | 1.7132 | -0.14% |
| 2017-02-01 | 1.7156 | 1.7156 | 0.00% |
| 2017-01-01 | 1.6748 | 1.6748 | -0.78% |
| 2016-12-01 | 1.6867 | 1.6867 | -3.13% |
| 2016-11-01 | 1.7454 | 1.7454 | 2.04% |
| 2016-10-01 | 1.7105 | 1.7105 | 1.35% |
| 2016-09-01 | 1.6877 | 1.6877 | 0.00% |
| 2016-08-01 | 1.6996 | 1.6996 | 1.72% |
| 2016-07-01 | 1.6709 | 1.6709 | 2.28% |
| 2016-06-01 | 1.6337 | 1.6337 | 0.50% |
| 2016-05-01 | 1.6255 | 1.6255 | -0.51% |
| 2016-04-01 | 1.6339 | 1.6339 | -0.79% |
| 2016-03-01 | 1.6469 | 1.6469 | 7.85% |
| 2016-02-01 | 1.5270 | 1.5270 | -15.75% |
| 2016-01-01 | 1.8124 | 1.8124 | 0.00% |
| 2015-12-01 | 1.8124 | 1.8124 | 2.08% |
| 2015-11-01 | 1.7754 | 1.7754 | 1.04% |
| 2015-10-01 | 1.7572 | 1.7572 | 1.78% |
| 2015-09-01 | 1.7264 | 1.7264 | 0.00% |
| 2015-08-01 | 1.7264 | 1.7264 | -16.74% |
| 2015-07-01 | 2.0736 | 2.0736 | -0.73% |
| 2015-06-01 | 2.0888 | 2.0888 | 43.70% |
| 2015-05-01 | 1.4536 | 1.4536 | 0.00% |
| 2015-04-01 | 1.4536 | 1.4536 | 0.00% |
| 2015-03-01 | 1.4536 | 1.4536 | 0.00% |
| 2015-02-01 | 1.4536 | 1.4536 | 0.00% |
| 2015-01-01 | 1.4536 | 1.4536 | 0.00% |
| 2014-12-01 | 1.4536 | 1.4536 | 2.63% |
| 2014-11-01 | 1.4164 | 1.4164 | 9.33% |
| 2014-10-01 | 1.2955 | 1.2955 | -2.39% |
| 2014-09-01 | 1.3272 | 1.3272 | 9.28% |
| 2014-08-01 | 1.2145 | 1.2145 | 5.62% |
| 2014-07-01 | 1.1499 | 1.1499 | 0.81% |
| 2014-06-01 | 1.1407 | 1.1407 | 1.56% |
| 2014-05-01 | 1.1232 | 1.1232 | 3.31% |
| 2014-04-01 | 1.0872 | 1.0872 | -1.66% |
| 2014-03-01 | 1.1056 | 1.1056 | -4.86% |
| 2014-02-01 | 1.1621 | 1.1621 | -0.96% |
| 2014-01-01 | 1.1734 | 1.1734 | 1.20% |
| 2013-12-01 | 1.1595 | 1.1595 | -4.76% |
| 2013-11-01 | 1.2174 | 1.2174 | -0.56% |
| 2013-10-01 | 1.2242 | 1.2242 | -4.69% |
| 2013-09-01 | 1.2844 | 1.2844 | 9.82% |
| 2013-08-01 | 1.1695 | 1.1695 | -0.23% |
| 2013-07-01 | 1.1722 | 1.1722 | 5.87% |
| 2013-06-01 | 1.1072 | 1.1072 | -6.26% |
| 2013-05-01 | 1.1811 | 1.1811 | 8.09% |
| 2013-04-01 | 1.0927 | 1.0927 | -3.34% |
| 2013-03-01 | 1.1305 | 1.1305 | 1.21% |
| 2013-02-01 | 1.1170 | 1.1170 | 2.08% |
| 2013-01-01 | 1.0942 | 1.0942 | 11.62% |
| 2012-12-01 | 0.9803 | 0.9803 | 3.34% |
| 2012-11-01 | 0.9486 | 0.9486 | -1.30% |
| 2012-10-01 | 0.9611 | 0.9611 | -0.47% |
| 2012-09-01 | 0.9656 | 0.9656 | 1.71% |
| 2012-08-01 | 0.9494 | 0.9494 | -1.78% |
| 2012-07-01 | 0.9666 | 0.9666 | -0.97% |
| 2012-06-01 | 0.9761 | 0.9761 | -0.71% |
| 2012-05-01 | 0.9831 | 0.9831 | -1.91% |
| 2012-04-01 | 1.0022 | 1.0022 | 2.27% |
| 2012-03-01 | 0.9800 | 0.9800 | -1.40% |
| 2012-02-01 | 0.9939 | 0.9939 | 2.98% |
| 2012-01-01 | 0.9651 | 0.9651 | -0.58% |
| 2011-12-01 | 0.9707 | 0.9707 | -5.21% |
| 2011-11-01 | 1.0241 | 1.0241 | 0.57% |
| 2011-10-01 | 1.0183 | 1.0183 | 2.79% |
| 2011-09-01 | 0.9907 | 0.9907 | -5.01% |
| 2011-08-01 | 1.0429 | 1.0429 | -1.58% |
| 2011-07-01 | 1.0596 | 1.0596 | -1.71% |
| 2011-06-01 | 1.0780 | 1.0780 | 3.23% |
| 2011-05-01 | 1.0443 | 1.0443 | -3.48% |
| 2011-04-01 | 1.0820 | 1.0820 | -2.81% |
| 2011-03-01 | 1.1133 | 1.1133 | 2.02% |
| 2011-02-01 | 1.0913 | 1.0913 | 2.26% |
| 2011-01-01 | 1.0672 | 1.0672 | -6.25% |
| 2010-12-01 | 1.1383 | 1.1383 | -0.82% |
| 2010-11-01 | 1.1477 | 1.1477 | 2.87% |
| 2010-10-01 | 1.1157 | 1.1157 | 4.23% |
| 2010-09-01 | 1.0704 | 1.0704 | 0.88% |
| 2010-08-01 | 1.0611 | 1.0611 | 4.79% |
| 2010-07-01 | 1.0126 | 1.0126 | 1.26% |
| 2017-07-01 | 1.6893 | 1.6893 | 0.00% |
| 2017-06-01 | 1.6874 | 1.6874 | 0.00% |
| 2017-05-01 | 1.6497 | 1.6497 | -3.37% |
| 2017-04-01 | 1.7073 | 1.7073 | -0.34% |
| 2017-03-01 | 1.7132 | 1.7132 | -0.14% |
| 2017-02-01 | 1.7156 | 1.7156 | 0.00% |
| 2017-01-01 | 1.6731 | 1.6731 | -0.81% |
| 2016-12-01 | 1.6867 | 1.6867 | -3.23% |
| 2016-11-01 | 1.7412 | 1.7412 | 0.00% |
| 2016-10-01 | 1.7105 | 1.7105 | 0.00% |
| 2016-09-01 | 1.6877 | 1.6877 | 0.00% |
| 2016-06-01 | 1.6337 | 1.6337 | -0.80% |
| 2016-03-01 | 1.6469 | 1.6469 | -9.13% |
| 2015-12-01 | 1.8124 | 1.8124 | 4.98% |
| 2015-09-01 | 1.7264 | 1.7264 | -17.35% |
| 2015-06-01 | 2.0888 | 2.0888 | 43.70% |
| 2015-03-01 | 1.4536 | 1.4536 | 0.00% |
| 2014-12-01 | 1.4536 | 1.4536 | 9.52% |
| 2014-09-01 | 1.3272 | 1.3272 | 16.35% |
| 2014-06-01 | 1.1407 | 1.1407 | 3.17% |
| 2014-03-01 | 1.1056 | 1.1056 | -4.65% |
| 2013-12-01 | 1.1595 | 1.1595 | -9.72% |
| 2013-09-01 | 1.2844 | 1.2844 | 16.00% |
| 2013-06-01 | 1.1072 | 1.1072 | -2.06% |
| 2013-03-01 | 1.1305 | 1.1305 | 15.32% |
| 2012-12-01 | 0.9803 | 0.9803 | 1.52% |
| 2012-09-01 | 0.9656 | 0.9656 | -1.08% |
| 2012-06-01 | 0.9761 | 0.9761 | -0.40% |
| 2012-03-01 | 0.9800 | 0.9800 | 0.96% |
| 2011-12-01 | 0.9707 | 0.9707 | -2.02% |
| 2011-09-01 | 0.9907 | 0.9907 | -8.10% |
| 2011-06-01 | 1.0780 | 1.0780 | -3.17% |
| 2011-03-01 | 1.1133 | 1.1133 | -2.20% |
| 2010-12-01 | 1.1383 | 1.1383 | 6.34% |
| 2010-09-01 | 1.0704 | 1.0704 | 7.04% |
基金全称 |
外贸信托·汇富3号(远策)结构式证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
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 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： 张益驰
公司简介：远策投资是原华夏基金股票投资部总经理张益驰先生于2009年8月发起创立的一家阳光私募，专业从事证券投资相关的资产管理业务。
投资理念：<p>投资理念--稳健投资、复利增长远策投资秉承“大胆假设、小心求证、谨慎投资”的理念，把一切投资决策建立在充分研究的基础之上。我们通过在标的选择和风险把握等方面的自我约束，在追求净值稳健增长的同时，力争将组合的波动率降至较低水平。投资策略—坚守方向又不失灵活充分领会国家大政方针，认真研判宏观经济形势，自上而下制定资产配置大的方向，并在一个较长时期内维持这种大方向的稳定性。在资产配置大方向稳定的情况下，根据资金供给状况及市场情绪，灵活调整仓位。坚持分散投资，发挥组合优势。投资风格—以成长股为主，兼顾价值投资成长股投资我们以成长股投资为主。积极发掘市场空间广阔、拥有核心技术、竞争优势明显、符合未来产业政策的成长性公司。价值股投资我们同时会系统性地筛选由于重组、增发等事件导致公司基本面发生重大变化，价值明显被低估的价值类公司。投资亮点—重新定价、精选个股能力突出远策投资重新定价、精选个股能力突出，比如在大量重组案例发生的市场背景下，我们完全依据公开信息，研究在上市公司董事会重组预案公布后，基本面发生剧烈变化、市场定价错误的个股投资机会。九龙电力、st钒钛等就是这样被重新定价后挖掘出来的重组股，给我们的组合做出了重要的盈利贡献。</p>
| 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 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
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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