| 2018-06-22 | 1.1630 | 1.1630 | -4.39% |
| 2018-06-15 | 1.2164 | 1.2164 | -1.87% |
| 2018-06-08 | 1.2396 | 1.2396 | -2.39% |
| 2018-06-01 | 1.2699 | 1.2699 | -4.41% |
| 2018-05-25 | 1.3285 | 1.3285 | -2.23% |
| 2018-05-18 | 1.3588 | 1.3588 | -0.64% |
| 2018-05-11 | 1.3676 | 1.3676 | 0.86% |
| 2018-05-04 | 1.3560 | 1.3560 | 1.71% |
| 2018-04-27 | 1.3332 | 1.3332 | 0.04% |
| 2018-04-20 | 1.3327 | 1.3327 | -2.31% |
| 2018-04-13 | 1.3642 | 1.3642 | -3.48% |
| 2018-03-30 | 1.4134 | 1.4134 | 5.17% |
| 2018-03-23 | 1.3439 | 1.3439 | -6.54% |
| 2018-03-16 | 1.4380 | 1.4380 | 2.77% |
| 2018-03-09 | 1.3993 | 1.3993 | 1.56% |
| 2018-03-02 | 1.3778 | 1.3778 | 1.77% |
| 2018-02-23 | 1.3538 | 1.3538 | 3.27% |
| 2018-02-09 | 1.3109 | 1.3109 | -8.85% |
| 2018-02-02 | 1.4381 | 1.4381 | -6.58% |
| 2018-01-26 | 1.5394 | 1.5394 | 0.29% |
| 2018-01-19 | 1.5350 | 1.5350 | 3.25% |
| 2018-01-12 | 1.4867 | 1.4867 | -3.70% |
| 2018-01-05 | 1.5439 | 1.5439 | 4.75% |
| 2017-12-29 | 1.4739 | 1.4739 | -2.11% |
| 2017-12-22 | 1.5056 | 1.5056 | 0.11% |
| 2017-12-15 | 1.5039 | 1.5039 | -1.36% |
| 2017-12-08 | 1.5247 | 1.5247 | -3.21% |
| 2017-12-01 | 1.5753 | 1.5753 | -3.43% |
| 2017-11-24 | 1.6313 | 1.6313 | 0.34% |
| 2017-11-17 | 1.6258 | 1.6258 | -4.33% |
| 2017-11-10 | 1.6993 | 1.6993 | 0.28% |
| 2017-11-03 | 1.6946 | 1.6946 | -1.51% |
| 2017-10-31 | 1.7206 | 1.7206 | -2.69% |
| 2017-10-27 | 1.7682 | 1.7682 | 0.10% |
| 2017-10-20 | 1.7664 | 1.7664 | -3.91% |
| 2017-10-13 | 1.8383 | 1.8383 | 1.33% |
| 2017-09-29 | 1.8141 | 1.8141 | -0.47% |
| 2017-09-22 | 1.8226 | 1.8226 | -1.19% |
| 2017-09-15 | 1.8445 | 1.8445 | -0.24% |
| 2017-09-08 | 1.8489 | 1.8489 | -2.43% |
| 2017-09-01 | 1.8949 | 1.8949 | 3.36% |
| 2017-08-25 | 1.8333 | 1.8333 | -0.43% |
| 2017-08-18 | 1.8413 | 1.8413 | 3.04% |
| 2017-08-11 | 1.7869 | 1.7869 | -2.43% |
| 2017-08-04 | 1.8314 | 1.8314 | 2.93% |
| 2017-07-28 | 1.7792 | 1.7792 | -0.35% |
| 2017-07-21 | 1.7855 | 1.7855 | -3.20% |
| 2017-07-14 | 1.8445 | 1.8445 | -3.75% |
| 2017-07-07 | 1.9163 | 1.9163 | -1.04% |
| 2017-06-30 | 1.9365 | 1.9365 | -0.39% |
| 2017-06-23 | 1.9440 | 1.9440 | -2.30% |
| 2017-06-16 | 1.9897 | 1.9897 | 0.64% |
| 2017-06-09 | 1.9771 | 1.9771 | 7.60% |
| 2017-06-02 | 1.8374 | 1.8374 | -2.04% |
| 2017-05-26 | 1.8756 | 1.8756 | -1.37% |
| 2017-05-19 | 1.9017 | 1.9017 | 5.01% |
| 2017-05-12 | 1.8110 | 1.8110 | -2.68% |
| 2017-05-05 | 1.8609 | 1.8609 | -1.80% |
| 2017-04-28 | 1.8950 | 1.8950 | 2.33% |
| 2017-04-21 | 1.8519 | 1.8519 | -4.39% |
| 2017-04-14 | 1.9370 | 1.9370 | -1.68% |
| 2017-04-07 | 1.9700 | 1.9700 | 1.18% |
| 2017-03-31 | 1.9470 | 1.9470 | 0.22% |
| 2017-03-24 | 1.9427 | 1.9427 | -0.84% |
| 2017-03-17 | 1.9592 | 1.9592 | -0.66% |
| 2017-03-10 | 1.9722 | 1.9722 | 0.96% |
| 2017-03-03 | 1.9534 | 1.9534 | -2.11% |
| 2017-02-24 | 1.9955 | 1.9955 | 0.66% |
| 2017-02-17 | 1.9824 | 1.9824 | 1.08% |
| 2017-02-10 | 1.9613 | 1.9613 | 1.18% |
| 2017-02-03 | 1.9384 | 1.9384 | -0.49% |
| 2017-01-26 | 1.9480 | 1.9480 | 0.68% |
| 2017-01-20 | 1.9349 | 1.9349 | 1.58% |
| 2017-01-13 | 1.9048 | 1.9048 | 0.12% |
| 2017-01-06 | 1.9026 | 1.9026 | 0.39% |
| 2016-12-30 | 1.8952 | 1.8952 | 0.23% |
| 2016-12-23 | 1.8908 | 1.8908 | -4.04% |
| 2016-12-16 | 1.9704 | 1.9704 | -3.19% |
| 2016-12-09 | 2.0353 | 2.0353 | -0.72% |
| 2016-12-02 | 2.0500 | 2.0500 | -1.60% |
| 2016-11-25 | 2.0833 | 2.0833 | 3.43% |
| 2016-11-18 | 2.0142 | 2.0142 | 0.67% |
| 2016-11-11 | 2.0008 | 2.0008 | 2.35% |
| 2016-11-04 | 1.9548 | 1.9548 | -0.92% |
| 2016-10-28 | 1.9729 | 1.9729 | 0.87% |
| 2016-10-21 | 1.9558 | 1.9558 | 0.49% |
| 2016-10-14 | 1.9463 | 1.9463 | 0.28% |
| 2016-09-30 | 1.9409 | 1.9409 | -0.08% |
| 2016-09-23 | 1.9424 | 1.9424 | 0.61% |
| 2016-09-14 | 1.9307 | 1.9307 | -1.89% |
| 2016-09-09 | 1.9678 | 1.9678 | -0.37% |
| 2016-09-02 | 1.9751 | 1.9751 | 0.38% |
| 2016-08-26 | 1.9677 | 1.9677 | 0.19% |
| 2016-08-19 | 1.9639 | 1.9639 | 0.35% |
| 2016-08-12 | 1.9571 | 1.9571 | 3.05% |
| 2016-08-05 | 1.8991 | 1.8991 | 0.25% |
| 2016-07-29 | 1.8944 | 1.8944 | -1.00% |
| 2016-07-22 | 1.9135 | 1.9135 | -1.04% |
| 2016-07-15 | 1.9337 | 1.9337 | 1.10% |
| 2016-07-08 | 1.9126 | 1.9126 | 1.01% |
| 2016-07-01 | 1.8935 | 1.8935 | 2.46% |
| 2016-06-24 | 1.8480 | 1.8480 | 0.18% |
| 2016-06-17 | 1.8446 | 1.8446 | -1.72% |
| 2016-06-08 | 1.8769 | 1.8769 | 0.17% |
| 2016-06-03 | 1.8737 | 1.8737 | 3.47% |
| 2016-05-27 | 1.8108 | 1.8108 | -0.31% |
| 2016-05-20 | 1.8165 | 1.8165 | 0.06% |
| 2016-05-13 | 1.8155 | 1.8155 | -1.27% |
| 2016-05-06 | 1.8388 | 1.8388 | -0.79% |
| 2016-04-29 | 1.8535 | 1.8535 | -0.22% |
| 2016-04-22 | 1.8576 | 1.8576 | -1.44% |
| 2016-04-15 | 1.8848 | 1.8848 | 1.89% |
| 2016-04-08 | 1.8499 | 1.8499 | -1.12% |
| 2016-04-01 | 1.8708 | 1.8708 | 0.27% |
| 2016-03-25 | 1.8658 | 1.8658 | 0.18% |
| 2016-03-18 | 1.8625 | 1.8625 | 1.36% |
| 2016-03-11 | 1.8375 | 1.8375 | -0.91% |
| 2016-03-04 | 1.8544 | 1.8544 | 6.22% |
| 2016-02-26 | 1.7458 | 1.7458 | 0.14% |
| 2016-02-19 | 1.7434 | 1.7434 | -1.03% |
| 2016-02-05 | 1.7615 | 1.7615 | -0.29% |
| 2016-01-29 | 1.7667 | 1.7667 | -6.42% |
| 2016-01-22 | 1.8879 | 1.8879 | -0.45% |
| 2016-01-15 | 1.8965 | 1.8965 | -4.35% |
| 2016-01-08 | 1.9827 | 1.9827 | -4.54% |
| 2015-12-31 | 2.0770 | 2.0770 | -1.23% |
| 2015-12-25 | 2.1028 | 2.1028 | 1.61% |
| 2015-12-18 | 2.0694 | 2.0694 | 1.11% |
| 2015-12-14 | 2.0467 | 2.0467 | 0.91% |
| 2015-12-11 | 2.0283 | 2.0283 | -0.38% |
| 2015-12-04 | 2.0361 | 2.0361 | -1.33% |
| 2015-11-27 | 2.0636 | 2.0636 | -2.33% |
| 2015-11-20 | 2.1129 | 2.1129 | -1.59% |
| 2015-11-13 | 2.1471 | 2.1471 | 0.97% |
| 2015-11-06 | 2.1265 | 2.1265 | 0.00% |
| 2015-10-30 | 2.1265 | 2.1265 | 0.06% |
| 2015-10-23 | 2.1253 | 2.1253 | 0.04% |
| 2015-10-16 | 2.1244 | 2.1244 | 0.03% |
| 2015-10-09 | 2.1237 | 2.1237 | 0.09% |
| 2015-09-25 | 2.1218 | 2.1218 | 0.04% |
| 2015-09-18 | 2.1210 | 2.1210 | -0.01% |
| 2015-09-11 | 2.1212 | 2.1212 | 0.00% |
| 2015-09-02 | 2.1212 | 2.1212 | 0.00% |
| 2015-08-28 | 2.1212 | 2.1212 | 0.00% |
| 2015-08-21 | 2.1212 | 2.1212 | 0.00% |
| 2015-08-14 | 2.1211 | 2.1211 | -0.02% |
| 2015-08-07 | 2.1215 | 2.1215 | 0.00% |
| 2015-07-31 | 2.1215 | 2.1215 | 0.00% |
| 2015-07-24 | 2.1215 | 2.1215 | 0.00% |
| 2015-07-17 | 2.1215 | 2.1215 | -0.01% |
| 2015-07-10 | 2.1218 | 2.1218 | -3.22% |
| 2015-07-03 | 2.1924 | 2.1924 | -21.76% |
| 2015-06-26 | 2.8021 | 2.8021 | -11.05% |
| 2015-06-19 | 3.1503 | 3.1503 | -15.10% |
| 2015-06-12 | 3.7105 | 3.7105 | 4.03% |
| 2015-06-05 | 3.5669 | 3.5669 | 8.57% |
| 2015-05-29 | 3.2854 | 3.2854 | -1.66% |
| 2015-05-22 | 3.3408 | 3.3408 | 11.34% |
| 2015-05-15 | 3.0005 | 3.0005 | -3.54% |
| 2015-05-08 | 3.1107 | 3.1107 | -1.27% |
| 2015-04-30 | 3.1506 | 3.1506 | -2.95% |
| 2015-04-24 | 3.2464 | 3.2464 | 3.44% |
| 2015-04-17 | 3.1383 | 3.1383 | -4.60% |
| 2015-04-10 | 3.2895 | 3.2895 | 11.04% |
| 2015-04-03 | 2.9625 | 2.9625 | 16.34% |
| 2015-03-27 | 2.5465 | 2.5465 | -2.56% |
| 2015-03-20 | 2.6135 | 2.6135 | 12.44% |
| 2015-03-13 | 2.3244 | 2.3244 | 1.46% |
| 2015-03-06 | 2.2909 | 2.2909 | -0.43% |
| 2015-02-27 | 2.3008 | 2.3008 | 3.03% |
| 2015-02-13 | 2.2331 | 2.2331 | 10.16% |
| 2015-02-06 | 2.0272 | 2.0272 | -0.96% |
| 2015-01-30 | 2.0469 | 2.0469 | -3.74% |
| 2015-01-23 | 2.1264 | 2.1264 | -6.78% |
| 2015-01-16 | 2.2811 | 2.2811 | -8.99% |
| 2014-12-26 | 2.5065 | 2.5065 | 13.39% |
| 2014-12-19 | 2.2106 | 2.2106 | -0.51% |
| 2014-12-12 | 2.2220 | 2.2220 | -7.37% |
| 2014-12-05 | 2.3987 | 2.3987 | 28.73% |
| 2014-11-28 | 1.8633 | 1.8633 | 24.33% |
| 2014-11-21 | 1.4987 | 1.4987 | 5.89% |
| 2014-11-14 | 1.4153 | 1.4153 | 5.00% |
| 2014-11-07 | 1.3479 | 1.3479 | 6.66% |
| 2014-11-01 | 1.2637 | 1.2637 | 6.96% |
| 2014-10-24 | 1.1815 | 1.1815 | -0.08% |
| 2014-10-17 | 1.1824 | 1.1824 | 4.81% |
| 2014-10-10 | 1.1281 | 1.1281 | -0.49% |
| 2014-09-30 | 1.1336 | 1.1336 | 1.81% |
| 2014-09-26 | 1.1135 | 1.1135 | 4.27% |
| 2014-09-19 | 1.0679 | 1.0679 | -2.25% |
| 2014-09-15 | 1.0925 | 1.0925 | 0.28% |
| 2014-09-12 | 1.0894 | 1.0894 | -0.04% |
| 2014-09-05 | 1.0898 | 1.0898 | 4.01% |
| 2014-08-29 | 1.0478 | 1.0478 | -4.09% |
| 2014-08-22 | 1.0925 | 1.0925 | 0.13% |
| 2014-08-15 | 1.0911 | 1.0911 | 1.25% |
| 2014-08-08 | 1.0776 | 1.0776 | 1.67% |
| 2014-08-01 | 1.0599 | 1.0599 | 4.12% |
| 2014-07-25 | 1.0180 | 1.0180 | 4.72% |
| 2014-07-18 | 0.9721 | 0.9721 | 9.58% |
| 2014-07-11 | 0.8871 | 0.8871 | -2.24% |
| 2014-07-04 | 0.9074 | 0.9074 | 2.43% |
| 2014-06-27 | 0.8859 | 0.8859 | 1.20% |
| 2014-06-20 | 0.8754 | 0.8754 | -1.60% |
| 2014-06-13 | 0.8896 | 0.8896 | 0.41% |
| 2014-06-06 | 0.8860 | 0.8860 | -0.87% |
| 2014-05-30 | 0.8938 | 0.8938 | 0.64% |
| 2014-05-23 | 0.8881 | 0.8881 | 0.94% |
| 2014-05-16 | 0.8798 | 0.8798 | -1.99% |
| 2014-05-09 | 0.8977 | 0.8977 | 1.87% |
| 2014-04-30 | 0.8812 | 0.8812 | -0.28% |
| 2014-04-25 | 0.8837 | 0.8837 | -6.08% |
| 2014-04-18 | 0.9409 | 0.9409 | -1.95% |
| 2014-04-11 | 0.9596 | 0.9596 | 2.41% |
| 2014-04-04 | 0.9370 | 0.9370 | 2.39% |
| 2014-03-28 | 0.9151 | 0.9151 | -2.46% |
| 2014-03-24 | 0.9382 | 0.9382 | 0.14% |
| 2014-03-14 | 0.9369 | 0.9369 | -5.72% |
| 2014-03-07 | 0.9937 | 0.9937 | -1.34% |
| 2014-02-28 | 1.0072 | 1.0072 | 2.57% |
| 2014-02-21 | 0.9820 | 0.9820 | -2.34% |
| 2014-02-14 | 1.0055 | 1.0055 | 4.55% |
| 2014-02-07 | 0.9617 | 0.9617 | 2.37% |
| 2014-01-30 | 0.9394 | 0.9394 | -2.50% |
| 2014-01-24 | 0.9635 | 0.9635 | 5.47% |
| 2014-01-17 | 0.9135 | 0.9135 | 2.30% |
| 2014-01-10 | 0.8930 | 0.8930 | -3.21% |
| 2014-01-03 | 0.9226 | 0.9226 | -1.86% |
| 2014-01-01 | 0.9401 | 0.9401 | 1.62% |
| 2013-12-27 | 0.9251 | 0.9251 | -0.33% |
| 2013-12-20 | 0.9282 | 0.9282 | -3.44% |
| 2013-12-13 | 0.9613 | 0.9613 | -2.92% |
| 2013-12-06 | 0.9902 | 0.9902 | -1.77% |
| 2013-11-29 | 1.0080 | 1.0080 | 0.57% |
| 2013-11-22 | 1.0023 | 1.0023 | -0.90% |
| 2013-11-15 | 1.0114 | 1.0114 | 0.79% |
| 2013-11-08 | 1.0035 | 1.0035 | 3.45% |
| 2013-11-01 | 0.9700 | 0.9700 | 2.71% |
| 2013-10-25 | 0.9444 | 0.9444 | 1.79% |
| 2013-10-18 | 0.9278 | 0.9278 | -0.13% |
| 2013-10-11 | 0.9290 | 0.9290 | 2.58% |
| 2013-09-30 | 0.9056 | 0.9056 | 1.09% |
| 2013-09-27 | 0.8958 | 0.8958 | -1.43% |
| 2013-09-18 | 0.9088 | 0.9088 | -1.51% |
| 2013-09-13 | 0.9227 | 0.9227 | 3.35% |
| 2013-09-06 | 0.8928 | 0.8928 | 1.30% |
| 2013-08-30 | 0.8813 | 0.8813 | 2.35% |
| 2013-08-23 | 0.8611 | 0.8611 | 1.22% |
| 2013-08-16 | 0.8507 | 0.8507 | -1.39% |
| 2013-08-09 | 0.8627 | 0.8627 | -1.59% |
| 2013-08-02 | 0.8766 | 0.8766 | 5.61% |
| 2013-07-26 | 0.8300 | 0.8300 | 1.26% |
| 2013-07-19 | 0.8197 | 0.8197 | -4.25% |
| 2013-07-12 | 0.8561 | 0.8561 | 0.87% |
| 2013-07-05 | 0.8487 | 0.8487 | 2.35% |
| 2013-06-28 | 0.8292 | 0.8292 | -6.31% |
| 2013-06-21 | 0.8850 | 0.8850 | -1.93% |
| 2013-06-14 | 0.9024 | 0.9024 | 2.22% |
| 2013-06-07 | 0.8828 | 0.8828 | -10.26% |
| 2013-06-01 | 0.9837 | 0.9837 | 1.56% |
| 2013-05-24 | 0.9686 | 0.9686 | 2.00% |
| 2013-05-17 | 0.9496 | 0.9496 | 0.82% |
| 2013-05-10 | 0.9419 | 0.9419 | 3.65% |
| 2013-05-03 | 0.9087 | 0.9087 | 4.02% |
| 2013-04-26 | 0.8736 | 0.8736 | -2.06% |
| 2013-04-19 | 0.8920 | 0.8920 | 4.04% |
| 2013-04-12 | 0.8574 | 0.8574 | 1.78% |
| 2013-04-03 | 0.8424 | 0.8424 | -1.52% |
| 2013-04-01 | 0.8554 | 0.8554 | -4.69% |
| 2013-03-22 | 0.8975 | 0.8975 | 3.43% |
| 2013-03-15 | 0.8677 | 0.8677 | -1.81% |
| 2013-03-08 | 0.8837 | 0.8837 | 0.09% |
| 2013-03-01 | 0.8829 | 0.8829 | 9.01% |
| 2013-02-22 | 0.8099 | 0.8099 | 0.71% |
| 2013-02-15 | 0.8042 | 0.8042 | 0.00% |
| 2013-02-08 | 0.8042 | 0.8042 | 3.41% |
| 2013-02-01 | 0.7777 | 0.7777 | 6.19% |
| 2013-01-25 | 0.7324 | 0.7324 | -5.31% |
| 2013-01-18 | 0.7735 | 0.7735 | 10.77% |
| 2013-01-11 | 0.6983 | 0.6983 | 0.19% |
| 2013-01-04 | 0.6970 | 0.6970 | -1.11% |
| 2012-12-28 | 0.7048 | 0.7048 | 6.59% |
| 2012-12-21 | 0.6612 | 0.6612 | -1.50% |
| 2012-12-14 | 0.6713 | 0.6713 | 2.38% |
| 2012-12-07 | 0.6557 | 0.6557 | 5.47% |
| 2012-11-30 | 0.6217 | 0.6217 | -8.22% |
| 2012-11-23 | 0.6774 | 0.6774 | 0.33% |
| 2012-11-16 | 0.6752 | 0.6752 | -3.07% |
| 2012-11-09 | 0.6966 | 0.6966 | 0.96% |
| 2012-11-02 | 0.6900 | 0.6900 | 3.71% |
| 2012-10-26 | 0.6653 | 0.6653 | -0.61% |
| 2012-10-19 | 0.6694 | 0.6694 | -3.57% |
| 2012-10-12 | 0.6942 | 0.6942 | 4.75% |
| 2012-09-28 | 0.6627 | 0.6627 | 1.41% |
| 2012-09-21 | 0.6535 | 0.6535 | -6.56% |
| 2012-09-14 | 0.6994 | 0.6994 | -2.03% |
| 2012-09-07 | 0.7139 | 0.7139 | 1.33% |
| 2012-08-31 | 0.7045 | 0.7045 | 0.37% |
| 2012-08-24 | 0.7019 | 0.7019 | 2.57% |
| 2012-08-17 | 0.6843 | 0.6843 | -5.74% |
| 2012-08-10 | 0.7260 | 0.7260 | 4.70% |
| 2012-08-03 | 0.6934 | 0.6934 | -1.74% |
| 2012-07-27 | 0.7057 | 0.7057 | -3.91% |
| 2012-07-20 | 0.7344 | 0.7344 | -0.01% |
| 2012-07-13 | 0.7345 | 0.7345 | -4.29% |
| 2012-07-06 | 0.7674 | 0.7674 | -0.14% |
| 2012-06-29 | 0.7685 | 0.7685 | -1.44% |
| 2012-06-21 | 0.7797 | 0.7797 | -2.31% |
| 2012-06-15 | 0.7981 | 0.7981 | 2.39% |
| 2012-06-08 | 0.7795 | 0.7795 | -3.17% |
| 2012-05-25 | 0.8050 | 0.8050 | -0.40% |
| 2012-05-18 | 0.8082 | 0.8082 | -3.39% |
| 2012-05-11 | 0.8366 | 0.8366 | -1.45% |
| 2012-05-04 | 0.8489 | 0.8489 | 1.22% |
| 2012-04-27 | 0.8387 | 0.8387 | -3.59% |
| 2012-04-20 | 0.8699 | 0.8699 | 2.17% |
| 2012-04-13 | 0.8514 | 0.8514 | 5.90% |
| 2012-04-06 | 0.8040 | 0.8040 | 4.20% |
| 2012-04-01 | 0.7716 | 0.7716 | -7.91% |
| 2012-03-23 | 0.8379 | 0.8379 | -3.10% |
| 2012-03-16 | 0.8647 | 0.8647 | -4.64% |
| 2012-03-09 | 0.9068 | 0.9068 | 2.45% |
| 2012-03-02 | 0.8851 | 0.8851 | 1.55% |
| 2012-02-24 | 0.8716 | 0.8716 | 6.00% |
| 2012-02-17 | 0.8223 | 0.8223 | 0.00% |
| 2012-02-15 | 0.8223 | 0.8223 | 1.73% |
| 2012-02-10 | 0.8083 | 0.8083 | 2.11% |
| 2012-02-02 | 0.7916 | 0.7916 | 1.34% |
| 2012-01-20 | 0.7811 | 0.7811 | 3.27% |
| 2012-01-13 | 0.7564 | 0.7564 | 0.00% |
| 2012-01-06 | 0.7564 | 0.7564 | 2.00% |
| 2011-12-30 | 0.7416 | 0.7416 | -6.01% |
| 2011-12-23 | 0.7890 | 0.7890 | -0.29% |
| 2011-12-16 | 0.7913 | 0.7913 | -0.18% |
| 2011-12-09 | 0.7927 | 0.7927 | -2.77% |
| 2011-12-02 | 0.8153 | 0.8153 | -9.78% |
| 2011-11-25 | 0.9037 | 0.9037 | -1.36% |
| 2011-11-18 | 0.9162 | 0.9162 | -2.53% |
| 2011-11-11 | 0.9400 | 0.9400 | -1.42% |
| 2011-11-04 | 0.9535 | 0.9535 | 2.90% |
| 2011-10-28 | 0.9266 | 0.9266 | 10.98% |
| 2011-10-21 | 0.8349 | 0.8349 | -10.48% |
| 2011-10-14 | 0.9326 | 0.9326 | 4.58% |
| 2011-09-30 | 0.8918 | 0.8918 | -6.85% |
| 2011-09-23 | 0.9574 | 0.9574 | -6.89% |
| 2011-09-16 | 1.0283 | 1.0283 | 2.42% |
| 2011-09-09 | 1.0040 | 1.0040 | -1.78% |
| 2011-09-02 | 1.0222 | 1.0222 | -5.87% |
| 2011-08-26 | 1.0859 | 1.0859 | 5.40% |
| 2011-08-19 | 1.0303 | 1.0303 | -4.22% |
| 2011-08-15 | 1.0757 | 1.0757 | -3.09% |
| 2011-08-12 | 1.1100 | 1.1100 | 10.02% |
| 2011-08-05 | 1.0089 | 1.0089 | -2.58% |
| 2011-07-29 | 1.0356 | 1.0356 | -3.81% |
| 2011-07-22 | 1.0766 | 1.0766 | -0.67% |
| 2011-07-15 | 1.0839 | 1.0839 | 4.09% |
| 2011-07-08 | 1.0413 | 1.0413 | 3.48% |
| 2011-07-01 | 1.0063 | 1.0063 | 2.37% |
| 2011-06-24 | 0.9830 | 0.9830 | -2.57% |
| 2011-06-16 | 1.0089 | 1.0089 | 1.07% |
| 2011-06-10 | 0.9982 | 0.9982 | -0.81% |
| 2011-06-03 | 1.0064 | 1.0064 | -1.43% |
| 2011-05-27 | 1.0210 | 1.0210 | -11.53% |
| 2011-05-20 | 1.1541 | 1.1541 | -0.38% |
| 2011-05-13 | 1.1585 | 1.1585 | 7.07% |
| 2011-05-06 | 1.0820 | 1.0820 | -1.64% |
| 2011-04-29 | 1.1000 | 1.1000 | -7.42% |
| 2011-04-22 | 1.1882 | 1.1882 | 3.35% |
| 2011-04-18 | 1.1497 | 1.1497 | 0.00% |
| 2011-04-15 | 1.1497 | 1.1497 | 2.54% |
| 2011-04-08 | 1.1212 | 1.1212 | 2.78% |
| 2011-04-01 | 1.0909 | 1.0909 | -0.26% |
| 2011-03-25 | 1.0937 | 1.0937 | 6.93% |
| 2011-03-15 | 1.0228 | 1.0228 | 3.10% |
| 2011-02-15 | 0.9920 | 0.9920 | -0.80% |
| 2011-01-06 | 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 |
-8.00% | -4.06% | -5.71% | -19.98% | -27.13% | -56.41% | 49.22% | 35.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.46% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9926/44568 | 12175/44568 | 10861/44568 | 9757/44568 | 9951/44568 | 2704/44568 | 622/44568 | 8864/44568 |
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 |
-40.17% | -18.53% | -21.03% | 6.28% | 2.18% |
年化波动率 |
22.41% | 12.15% | 8.37% | 11.72% | 8.28% |
最大回撤 |
40.17% | 44.18% | 58.50% | 68.66% | 68.66% |
夏普比率 |
-1.91 | -1.63 | -2.61 | 0.49 | 0.22 |
CALMAR比率 |
-1.00 | -0.42 | -0.36 | 0.09 | 0.03 |
索提诺比率 |
-1.06 | -0.48 | -0.40 | 0.05 | -0.01 |
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 | 1.3332 | 1.3332 | -0.80% |
| 2018-03-01 | 1.4134 | 1.4134 | 0.00% |
| 2018-02-01 | 1.3538 | 1.3538 | -11.80% |
| 2018-01-01 | 1.5394 | 1.5394 | 2.25% |
| 2017-12-01 | 1.4739 | 1.4739 | -6.44% |
| 2017-11-01 | 1.6313 | 1.6313 | -7.65% |
| 2017-10-01 | 1.7206 | 1.7206 | -6.40% |
| 2017-09-01 | 1.8141 | 1.8141 | -4.26% |
| 2017-08-01 | 1.8333 | 1.8333 | 2.68% |
| 2017-07-01 | 1.7792 | 1.7792 | -7.15% |
| 2017-06-01 | 1.9365 | 1.9365 | 5.39% |
| 2017-05-01 | 1.8756 | 1.8756 | 0.79% |
| 2017-04-01 | 1.8950 | 1.8950 | -3.81% |
| 2017-03-01 | 1.9470 | 1.9470 | -0.33% |
| 2017-02-01 | 1.9955 | 1.9955 | 3.13% |
| 2017-01-01 | 1.9480 | 1.9480 | 2.39% |
| 2016-12-01 | 1.8952 | 1.8952 | -7.55% |
| 2016-11-01 | 2.0833 | 2.0833 | 5.60% |
| 2016-10-01 | 1.9729 | 1.9729 | 1.65% |
| 2016-09-01 | 1.9409 | 1.9409 | 0.00% |
| 2016-08-01 | 1.9677 | 1.9677 | 3.87% |
| 2016-07-01 | 1.8944 | 1.8944 | 2.51% |
| 2016-06-01 | 1.8480 | 1.8480 | 2.05% |
| 2016-05-01 | 1.8108 | 1.8108 | -2.30% |
| 2016-04-01 | 1.8535 | 1.8535 | -0.66% |
| 2016-03-01 | 1.8658 | 1.8658 | 6.87% |
| 2016-02-01 | 1.7458 | 1.7458 | -1.18% |
| 2016-01-01 | 1.7667 | 1.7667 | -14.94% |
| 2015-12-01 | 2.0770 | 2.0770 | 0.65% |
| 2015-11-01 | 2.0636 | 2.0636 | -2.96% |
| 2015-10-01 | 2.1265 | 2.1265 | 0.22% |
| 2015-09-01 | 2.1218 | 2.1218 | 0.03% |
| 2015-08-01 | 2.1212 | 2.1212 | -0.01% |
| 2015-07-01 | 2.1215 | 2.1215 | -24.29% |
| 2015-06-01 | 2.8021 | 2.8021 | -14.71% |
| 2015-05-01 | 3.2854 | 3.2854 | 4.28% |
| 2015-04-01 | 3.1506 | 3.1506 | 23.72% |
| 2015-03-01 | 2.5465 | 2.5465 | 10.68% |
| 2015-02-01 | 2.3008 | 2.3008 | 12.40% |
| 2015-01-01 | 2.0469 | 2.0469 | -18.34% |
| 2014-12-01 | 2.5065 | 2.5065 | 34.52% |
| 2014-11-01 | 1.8633 | 1.8633 | 57.71% |
| 2014-10-01 | 1.1815 | 1.1815 | 4.23% |
| 2014-09-01 | 1.1336 | 1.1336 | 8.19% |
| 2014-08-01 | 1.0478 | 1.0478 | 2.93% |
| 2014-07-01 | 1.0180 | 1.0180 | 14.91% |
| 2014-06-01 | 0.8859 | 0.8859 | -0.88% |
| 2014-05-01 | 0.8938 | 0.8938 | 1.43% |
| 2014-04-01 | 0.8812 | 0.8812 | -3.70% |
| 2014-03-01 | 0.9151 | 0.9151 | -9.14% |
| 2014-02-01 | 1.0072 | 1.0072 | 7.22% |
| 2014-01-01 | 0.9394 | 0.9394 | 1.55% |
| 2013-12-01 | 0.9251 | 0.9251 | -8.22% |
| 2013-11-01 | 1.0080 | 1.0080 | 6.73% |
| 2013-10-01 | 0.9444 | 0.9444 | 4.28% |
| 2013-09-01 | 0.9056 | 0.9056 | 2.76% |
| 2013-08-01 | 0.8813 | 0.8813 | 6.18% |
| 2013-07-01 | 0.8300 | 0.8300 | 0.10% |
| 2013-06-01 | 0.8292 | 0.8292 | -14.39% |
| 2013-05-01 | 0.9686 | 0.9686 | 10.87% |
| 2013-04-01 | 0.8736 | 0.8736 | -2.66% |
| 2013-03-01 | 0.8975 | 0.8975 | 10.82% |
| 2013-02-01 | 0.8099 | 0.8099 | 10.58% |
| 2013-01-01 | 0.7324 | 0.7324 | 3.92% |
| 2012-12-01 | 0.7048 | 0.7048 | 13.37% |
| 2012-11-01 | 0.6217 | 0.6217 | -6.55% |
| 2012-10-01 | 0.6653 | 0.6653 | 0.39% |
| 2012-09-01 | 0.6627 | 0.6627 | -5.93% |
| 2012-08-01 | 0.7045 | 0.7045 | -0.17% |
| 2012-07-01 | 0.7057 | 0.7057 | -8.17% |
| 2012-06-01 | 0.7685 | 0.7685 | -4.53% |
| 2012-05-01 | 0.8050 | 0.8050 | -4.02% |
| 2012-04-01 | 0.8387 | 0.8387 | 0.10% |
| 2012-03-01 | 0.8379 | 0.8379 | -3.87% |
| 2012-02-01 | 0.8716 | 0.8716 | 11.59% |
| 2012-01-01 | 0.7811 | 0.7811 | 5.33% |
| 2011-12-01 | 0.7416 | 0.7416 | -17.94% |
| 2011-11-01 | 0.9037 | 0.9037 | -2.47% |
| 2011-10-01 | 0.9266 | 0.9266 | 3.90% |
| 2011-09-01 | 0.8918 | 0.8918 | -17.87% |
| 2011-08-01 | 1.0859 | 1.0859 | 4.86% |
| 2011-07-01 | 1.0356 | 1.0356 | 5.35% |
| 2011-06-01 | 0.9830 | 0.9830 | -3.72% |
| 2011-05-01 | 1.0210 | 1.0210 | -7.18% |
| 2011-04-01 | 1.1000 | 1.1000 | 0.58% |
| 2011-03-01 | 1.0937 | 1.0937 | 10.25% |
| 2011-02-01 | 0.9920 | 0.9920 | -0.80% |
| 2011-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.3560 | 1.3560 | -4.06% |
| 2018-03-01 | 1.4134 | 1.4134 | 0.00% |
| 2018-02-01 | 1.3778 | 1.3778 | -4.19% |
| 2018-01-01 | 1.4381 | 1.4381 | -2.43% |
| 2017-12-01 | 1.4739 | 1.4739 | -6.44% |
| 2017-11-01 | 1.5753 | 1.5753 | -8.44% |
| 2017-10-01 | 1.7206 | 1.7206 | -5.15% |
| 2017-09-01 | 1.8141 | 1.8141 | -4.26% |
| 2017-08-01 | 1.8949 | 1.8949 | 0.00% |
| 2017-07-01 | 1.8314 | 1.8314 | -5.43% |
| 2017-06-01 | 1.9365 | 1.9365 | 0.00% |
| 2017-05-01 | 1.8374 | 1.8374 | -3.04% |
| 2017-04-01 | 1.8950 | 1.8950 | -2.67% |
| 2017-03-01 | 1.9470 | 1.9470 | -0.33% |
| 2017-02-01 | 1.9534 | 1.9534 | 0.00% |
| 2017-01-01 | 1.9384 | 1.9384 | 0.00% |
| 2016-12-01 | 1.8952 | 1.8952 | -8.17% |
| 2016-11-01 | 2.0500 | 2.0500 | 0.00% |
| 2016-10-01 | 1.9548 | 1.9548 | 0.00% |
| 2016-09-01 | 1.9409 | 1.9409 | 0.00% |
| 2016-06-01 | 1.8480 | 1.8480 | -0.95% |
| 2016-03-01 | 1.8658 | 1.8658 | -10.17% |
| 2015-12-01 | 2.0770 | 2.0770 | -2.11% |
| 2015-09-01 | 2.1218 | 2.1218 | -24.28% |
| 2015-06-01 | 2.8021 | 2.8021 | 10.04% |
| 2015-03-01 | 2.5465 | 2.5465 | 1.60% |
| 2014-12-01 | 2.5065 | 2.5065 | 121.11% |
| 2014-09-01 | 1.1336 | 1.1336 | 27.96% |
| 2014-06-01 | 0.8859 | 0.8859 | -3.19% |
| 2014-03-01 | 0.9151 | 0.9151 | -1.08% |
| 2013-12-01 | 0.9251 | 0.9251 | 2.15% |
| 2013-09-01 | 0.9056 | 0.9056 | 9.21% |
| 2013-06-01 | 0.8292 | 0.8292 | -7.61% |
| 2013-03-01 | 0.8975 | 0.8975 | 27.34% |
| 2012-12-01 | 0.7048 | 0.7048 | 6.35% |
| 2012-09-01 | 0.6627 | 0.6627 | -13.77% |
| 2012-06-01 | 0.7685 | 0.7685 | -8.28% |
| 2012-03-01 | 0.8379 | 0.8379 | 12.99% |
| 2011-12-01 | 0.7416 | 0.7416 | -16.84% |
| 2011-09-01 | 0.8918 | 0.8918 | -9.28% |
| 2011-06-01 | 0.9830 | 0.9830 | -10.12% |
| 2011-03-01 | 1.0937 | 1.0937 | 9.37% |
基金全称 |
西藏信托-蕴泽1号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 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2011-01-06 |
|
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 |
|---|---|---|
| -- | -- | -- |
| 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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月15日（如遇节假日则为该日之前最近一个工作日） |
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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