| 2018-06-22 | 1.6725 | 1.6725 | -1.94% |
| 2018-06-15 | 1.7056 | 1.7056 | -2.48% |
| 2018-06-08 | 1.7489 | 1.7489 | -3.96% |
| 2018-06-01 | 1.8210 | 1.8210 | -2.08% |
| 2018-05-31 | 1.8597 | 1.8597 | 0.22% |
| 2018-05-25 | 1.8557 | 1.8557 | -1.94% |
| 2018-05-18 | 1.8925 | 1.8925 | -1.15% |
| 2018-05-15 | 1.9146 | 1.9146 | 1.51% |
| 2018-05-11 | 1.8862 | 1.8862 | 2.61% |
| 2018-05-04 | 1.8382 | 1.8382 | 0.83% |
| 2018-04-27 | 1.8230 | 1.8230 | 0.54% |
| 2018-04-20 | 1.8132 | 1.8132 | -0.91% |
| 2018-04-13 | 1.8298 | 1.8298 | -0.49% |
| 2018-04-04 | 1.8389 | 1.8389 | -0.92% |
| 2018-03-30 | 1.8560 | 1.8560 | 1.18% |
| 2018-03-23 | 1.8344 | 1.8344 | -1.16% |
| 2018-03-16 | 1.8559 | 1.8559 | -0.49% |
| 2018-03-15 | 1.8651 | 1.8651 | 0.35% |
| 2018-03-09 | 1.8586 | 1.8586 | 1.30% |
| 2018-03-02 | 1.8348 | 1.8348 | 0.86% |
| 2018-02-28 | 1.8192 | 1.8192 | 1.17% |
| 2018-02-23 | 1.7982 | 1.7982 | 1.71% |
| 2018-02-14 | 1.7680 | 1.7680 | 3.48% |
| 2018-02-09 | 1.7086 | 1.7086 | -9.49% |
| 2018-02-02 | 1.8877 | 1.8877 | -1.12% |
| 2018-01-31 | 1.9091 | 1.9091 | -0.54% |
| 2018-01-26 | 1.9195 | 1.9195 | 2.21% |
| 2018-01-19 | 1.8780 | 1.8780 | 0.27% |
| 2018-01-15 | 1.8730 | 1.8730 | -2.42% |
| 2018-01-12 | 1.9195 | 1.9195 | -0.76% |
| 2018-01-05 | 1.9342 | 1.9342 | 2.38% |
| 2017-12-29 | 1.8892 | 1.8892 | -1.43% |
| 2017-12-22 | 1.9167 | 1.9167 | 1.57% |
| 2017-12-15 | 1.8870 | 1.8870 | 1.66% |
| 2017-12-08 | 1.8561 | 1.8561 | 0.24% |
| 2017-12-01 | 1.8517 | 1.8517 | 1.45% |
| 2017-11-30 | 1.8252 | 1.8252 | -3.81% |
| 2017-11-24 | 1.8974 | 1.8974 | -2.56% |
| 2017-11-17 | 1.9472 | 1.9472 | -1.00% |
| 2017-11-15 | 1.9669 | 1.9669 | -0.89% |
| 2017-11-10 | 1.9846 | 1.9846 | 6.95% |
| 2017-11-03 | 1.8557 | 1.8557 | -2.12% |
| 2017-10-31 | 1.8958 | 1.8958 | -0.47% |
| 2017-10-27 | 1.9047 | 1.9047 | 2.70% |
| 2017-10-20 | 1.8547 | 1.8547 | 1.39% |
| 2017-10-13 | 1.8293 | 1.8293 | 0.44% |
| 2017-09-29 | 1.8212 | 1.8212 | 2.61% |
| 2017-09-22 | 1.7748 | 1.7748 | -0.29% |
| 2017-09-15 | 1.7799 | 1.7799 | 3.88% |
| 2017-09-08 | 1.7134 | 1.7134 | 1.98% |
| 2017-09-01 | 1.6802 | 1.6802 | -0.11% |
| 2017-08-31 | 1.6820 | 1.6820 | 1.28% |
| 2017-08-25 | 1.6608 | 1.6608 | 0.11% |
| 2017-08-18 | 1.6590 | 1.6590 | 0.21% |
| 2017-08-15 | 1.6556 | 1.6556 | 1.03% |
| 2017-08-11 | 1.6388 | 1.6388 | -0.23% |
| 2017-08-04 | 1.6425 | 1.6425 | -1.46% |
| 2017-07-31 | 1.6669 | 1.6669 | 1.86% |
| 2017-07-28 | 1.6365 | 1.6365 | 1.34% |
| 2017-07-21 | 1.6149 | 1.6149 | 1.60% |
| 2017-07-14 | 1.5895 | 1.5895 | -0.85% |
| 2017-07-07 | 1.6032 | 1.6032 | 1.50% |
| 2017-06-30 | 1.5795 | 1.5795 | 2.16% |
| 2017-06-23 | 1.5461 | 1.5461 | 1.50% |
| 2017-06-16 | 1.5233 | 1.5233 | -0.09% |
| 2017-06-15 | 1.5246 | 1.5246 | 0.11% |
| 2017-06-09 | 1.5229 | 1.5229 | 2.78% |
| 2017-06-02 | 1.4817 | 1.4817 | -0.32% |
| 2017-05-31 | 1.4864 | 1.4864 | 0.01% |
| 2017-05-26 | 1.4862 | 1.4862 | -1.31% |
| 2017-05-19 | 1.5060 | 1.5060 | 0.29% |
| 2017-05-15 | 1.5016 | 1.5016 | 0.36% |
| 2017-05-12 | 1.4962 | 1.4962 | -2.49% |
| 2017-05-05 | 1.5344 | 1.5344 | -1.45% |
| 2017-04-28 | 1.5570 | 1.5570 | -0.75% |
| 2017-04-21 | 1.5688 | 1.5688 | -0.01% |
| 2017-04-14 | 1.5689 | 1.5689 | -1.08% |
| 2017-04-07 | 1.5860 | 1.5860 | 2.66% |
| 2017-03-31 | 1.5449 | 1.5449 | -1.17% |
| 2017-03-24 | 1.5632 | 1.5632 | 1.51% |
| 2017-03-17 | 1.5400 | 1.5400 | 0.24% |
| 2017-03-15 | 1.5363 | 1.5363 | 0.59% |
| 2017-03-10 | 1.5273 | 1.5273 | 0.11% |
| 2017-03-03 | 1.5256 | 1.5256 | 0.35% |
| 2017-02-28 | 1.5203 | 1.5203 | 0.11% |
| 2017-02-24 | 1.5187 | 1.5187 | 1.36% |
| 2017-02-17 | 1.4983 | 1.4983 | -0.53% |
| 2017-02-15 | 1.5063 | 1.5063 | 0.05% |
| 2017-02-10 | 1.5056 | 1.5056 | -0.64% |
| 2017-02-03 | 1.5153 | 1.5153 | -0.73% |
| 2017-01-26 | 1.5264 | 1.5264 | 1.11% |
| 2017-01-20 | 1.5097 | 1.5097 | 0.26% |
| 2017-01-13 | 1.5058 | 1.5058 | -1.80% |
| 2017-01-06 | 1.5334 | 1.5334 | 1.44% |
| 2016-12-30 | 1.5117 | 1.5117 | -1.28% |
| 2016-12-23 | 1.5313 | 1.5313 | 1.90% |
| 2016-12-16 | 1.5028 | 1.5028 | 0.89% |
| 2016-12-15 | 1.4895 | 1.4895 | -1.86% |
| 2016-12-09 | 1.5177 | 1.5177 | 0.21% |
| 2016-12-02 | 1.5145 | 1.5145 | 0.11% |
| 2016-11-30 | 1.5128 | 1.5128 | -0.12% |
| 2016-11-25 | 1.5146 | 1.5146 | 0.52% |
| 2016-11-18 | 1.5068 | 1.5068 | -0.13% |
| 2016-11-15 | 1.5088 | 1.5088 | 0.17% |
| 2016-11-11 | 1.5062 | 1.5062 | 1.08% |
| 2016-11-04 | 1.4901 | 1.4901 | -0.20% |
| 2016-10-31 | 1.4931 | 1.4931 | 0.01% |
| 2016-10-28 | 1.4929 | 1.4929 | -0.27% |
| 2016-10-21 | 1.4969 | 1.4969 | -0.74% |
| 2016-10-14 | 1.5080 | 1.5080 | 1.77% |
| 2016-09-30 | 1.4817 | 1.4817 | -0.52% |
| 2016-09-23 | 1.4894 | 1.4894 | 1.40% |
| 2016-09-14 | 1.4689 | 1.4689 | -1.75% |
| 2016-09-09 | 1.4951 | 1.4951 | 0.29% |
| 2016-09-02 | 1.4908 | 1.4908 | -0.27% |
| 2016-08-31 | 1.4949 | 1.4949 | 0.37% |
| 2016-08-26 | 1.4894 | 1.4894 | -0.55% |
| 2016-08-19 | 1.4976 | 1.4976 | 0.06% |
| 2016-08-15 | 1.4967 | 1.4967 | 0.71% |
| 2016-08-12 | 1.4862 | 1.4862 | 0.50% |
| 2016-08-05 | 1.4788 | 1.4788 | 0.22% |
| 2016-07-29 | 1.4756 | 1.4756 | -1.42% |
| 2016-07-22 | 1.4968 | 1.4968 | 0.21% |
| 2016-07-15 | 1.4937 | 1.4937 | 1.70% |
| 2016-07-08 | 1.4688 | 1.4688 | 2.65% |
| 2016-07-01 | 1.4309 | 1.4309 | -0.04% |
| 2016-06-30 | 1.4315 | 1.4315 | 2.35% |
| 2016-06-24 | 1.3987 | 1.3987 | -0.64% |
| 2016-06-17 | 1.4077 | 1.4077 | 0.48% |
| 2016-06-15 | 1.4010 | 1.4010 | 0.47% |
| 2016-06-08 | 1.3944 | 1.3944 | 0.71% |
| 2016-06-03 | 1.3846 | 1.3846 | 1.79% |
| 2016-05-31 | 1.3603 | 1.3603 | 3.44% |
| 2016-05-27 | 1.3150 | 1.3150 | -0.36% |
| 2016-05-20 | 1.3197 | 1.3197 | -1.85% |
| 2016-05-13 | 1.3446 | 1.3446 | -1.44% |
| 2016-05-06 | 1.3642 | 1.3642 | -1.07% |
| 2016-04-29 | 1.3790 | 1.3790 | 0.73% |
| 2016-04-22 | 1.3690 | 1.3690 | -2.84% |
| 2016-04-15 | 1.4090 | 1.4090 | 4.03% |
| 2016-04-08 | 1.3544 | 1.3544 | 0.30% |
| 2016-04-01 | 1.3503 | 1.3503 | -0.46% |
| 2016-03-31 | 1.3566 | 1.3566 | 0.65% |
| 2016-03-25 | 1.3478 | 1.3478 | 1.22% |
| 2016-03-18 | 1.3315 | 1.3315 | 2.69% |
| 2016-03-15 | 1.2966 | 1.2966 | 1.43% |
| 2016-03-11 | 1.2783 | 1.2783 | -1.18% |
| 2016-03-04 | 1.2935 | 1.2935 | 4.07% |
| 2016-02-29 | 1.2429 | 1.2429 | -2.26% |
| 2016-02-26 | 1.2716 | 1.2716 | -3.93% |
| 2016-02-24 | 1.3236 | 1.3236 | 0.54% |
| 2016-02-19 | 1.3165 | 1.3165 | 2.35% |
| 2016-02-15 | 1.2863 | 1.2863 | -0.75% |
| 2016-02-05 | 1.2960 | 1.2960 | 3.44% |
| 2016-01-29 | 1.2529 | 1.2529 | -4.87% |
| 2016-01-22 | 1.3170 | 1.3170 | -1.33% |
| 2016-01-15 | 1.3348 | 1.3348 | -8.68% |
| 2016-01-08 | 1.4616 | 1.4616 | -11.74% |
| 2015-12-31 | 1.6560 | 1.6560 | -2.02% |
| 2015-12-25 | 1.6902 | 1.6902 | 2.61% |
| 2015-12-18 | 1.6472 | 1.6472 | 2.27% |
| 2015-12-15 | 1.6107 | 1.6107 | 3.62% |
| 2015-12-11 | 1.5544 | 1.5544 | -0.61% |
| 2015-12-04 | 1.5639 | 1.5639 | 3.68% |
| 2015-11-30 | 1.5084 | 1.5084 | 0.82% |
| 2015-11-27 | 1.4961 | 1.4961 | -3.45% |
| 2015-11-20 | 1.5495 | 1.5495 | 1.06% |
| 2015-11-13 | 1.5333 | 1.5333 | 1.01% |
| 2015-11-06 | 1.5180 | 1.5180 | 1.17% |
| 2015-10-30 | 1.5004 | 1.5004 | 0.11% |
| 2015-10-23 | 1.4987 | 1.4987 | -0.14% |
| 2015-10-16 | 1.5008 | 1.5008 | 0.67% |
| 2015-10-15 | 1.4908 | 1.4908 | 3.03% |
| 2015-10-09 | 1.4470 | 1.4470 | 2.92% |
| 2015-09-30 | 1.4059 | 1.4059 | -0.07% |
| 2015-09-25 | 1.4069 | 1.4069 | 0.71% |
| 2015-09-18 | 1.3970 | 1.3970 | 4.46% |
| 2015-09-15 | 1.3374 | 1.3374 | -6.08% |
| 2015-09-11 | 1.4240 | 1.4240 | 2.04% |
| 2015-09-02 | 1.3955 | 1.3955 | -1.70% |
| 2015-08-31 | 1.4197 | 1.4197 | -1.78% |
| 2015-08-28 | 1.4455 | 1.4455 | -1.90% |
| 2015-08-21 | 1.4735 | 1.4735 | -5.27% |
| 2015-08-14 | 1.5555 | 1.5555 | 1.30% |
| 2015-08-07 | 1.5355 | 1.5355 | 2.10% |
| 2015-07-31 | 1.5039 | 1.5039 | -2.70% |
| 2015-07-24 | 1.5457 | 1.5457 | 1.27% |
| 2015-07-17 | 1.5263 | 1.5263 | 1.92% |
| 2015-07-15 | 1.4975 | 1.4975 | 0.10% |
| 2015-07-10 | 1.4960 | 1.4960 | -0.06% |
| 2015-07-03 | 1.4969 | 1.4969 | -13.83% |
| 2015-06-30 | 1.7371 | 1.7371 | 2.08% |
| 2015-06-26 | 1.7017 | 1.7017 | -6.11% |
| 2015-06-19 | 1.8125 | 1.8125 | -7.77% |
| 2015-06-15 | 1.9653 | 1.9653 | -2.91% |
| 2015-06-12 | 2.0242 | 2.0242 | 4.73% |
| 2015-06-05 | 1.9327 | 1.9327 | 7.55% |
| 2015-05-29 | 1.7970 | 1.7970 | -0.93% |
| 2015-05-22 | 1.8138 | 1.8138 | 8.38% |
| 2015-05-15 | 1.6735 | 1.6735 | 3.71% |
| 2015-05-08 | 1.6137 | 1.6137 | -1.67% |
| 2015-04-30 | 1.6411 | 1.6411 | -1.79% |
| 2015-04-24 | 1.6710 | 1.6710 | 6.14% |
| 2015-04-17 | 1.5744 | 1.5744 | 3.26% |
| 2015-04-15 | 1.5247 | 1.5247 | -1.12% |
| 2015-04-10 | 1.5420 | 1.5420 | 3.00% |
| 2015-04-03 | 1.4971 | 1.4971 | 4.91% |
| 2015-03-31 | 1.4270 | 1.4270 | -0.73% |
| 2015-03-27 | 1.4375 | 1.4375 | 2.79% |
| 2015-03-20 | 1.3985 | 1.3985 | 5.02% |
| 2015-03-13 | 1.3317 | 1.3317 | 1.77% |
| 2015-03-06 | 1.3085 | 1.3085 | 0.15% |
| 2015-02-27 | 1.3065 | 1.3065 | 0.03% |
| 2015-02-17 | 1.3061 | 1.3061 | 2.46% |
| 2015-02-13 | 1.2747 | 1.2747 | 2.55% |
| 2015-02-06 | 1.2430 | 1.2430 | -1.13% |
| 2015-01-30 | 1.2572 | 1.2572 | -0.70% |
| 2015-01-23 | 1.2660 | 1.2660 | 1.47% |
| 2015-01-16 | 1.2477 | 1.2477 | 0.73% |
| 2015-01-15 | 1.2386 | 1.2386 | 1.88% |
| 2015-01-09 | 1.2158 | 1.2158 | 3.23% |
| 2014-12-31 | 1.1778 | 1.1778 | -0.33% |
| 2014-12-26 | 1.1817 | 1.1817 | -1.71% |
| 2014-12-19 | 1.2022 | 1.2022 | -1.65% |
| 2014-12-15 | 1.2224 | 1.2224 | -0.59% |
| 2014-12-12 | 1.2296 | 1.2296 | 3.91% |
| 2014-12-05 | 1.1833 | 1.1833 | 3.36% |
| 2014-11-28 | 1.1448 | 1.1448 | 5.50% |
| 2014-11-21 | 1.0851 | 1.0851 | 1.22% |
| 2014-11-14 | 1.0720 | 1.0720 | -1.18% |
| 2014-11-07 | 1.0848 | 1.0848 | -0.17% |
| 2014-10-31 | 1.0866 | 1.0866 | 2.15% |
| 2014-10-24 | 1.0637 | 1.0637 | -2.08% |
| 2014-10-17 | 1.0863 | 1.0863 | -1.12% |
| 2014-10-15 | 1.0986 | 1.0986 | -0.40% |
| 2014-10-10 | 1.1030 | 1.1030 | 0.91% |
| 2014-09-30 | 1.0930 | 1.0930 | 0.50% |
| 2014-09-26 | 1.0876 | 1.0876 | -0.09% |
| 2014-09-19 | 1.0886 | 1.0886 | -0.32% |
| 2014-09-15 | 1.0921 | 1.0921 | 0.44% |
| 2014-09-12 | 1.0873 | 1.0873 | 0.62% |
| 2014-09-05 | 1.0806 | 1.0806 | 2.85% |
| 2014-08-29 | 1.0507 | 1.0507 | -0.74% |
| 2014-08-22 | 1.0585 | 1.0585 | 0.97% |
| 2014-08-15 | 1.0483 | 1.0483 | 1.61% |
| 2014-08-08 | 1.0317 | 1.0317 | 1.05% |
| 2014-08-01 | 1.0210 | 1.0210 | -0.41% |
| 2014-07-31 | 1.0252 | 1.0252 | 2.11% |
| 2014-07-25 | 1.0040 | 1.0040 | 0.13% |
| 2014-07-18 | 1.0027 | 1.0027 | -0.48% |
| 2014-07-15 | 1.0075 | 1.0075 | 0.79% |
| 2014-07-11 | 0.9996 | 0.9996 | -1.49% |
| 2014-07-04 | 1.0147 | 1.0147 | 0.59% |
| 2014-06-30 | 1.0087 | 1.0087 | 0.40% |
| 2014-06-27 | 1.0047 | 1.0047 | 0.29% |
| 2014-06-20 | 1.0018 | 1.0018 | 0.37% |
| 2014-06-13 | 0.9981 | 0.9981 | 1.13% |
| 2014-06-06 | 0.9869 | 0.9869 | -0.04% |
| 2014-05-30 | 0.9873 | 0.9873 | 0.51% |
| 2014-05-23 | 0.9823 | 0.9823 | 0.82% |
| 2014-05-16 | 0.9743 | 0.9743 | -0.36% |
| 2014-05-15 | 0.9778 | 0.9778 | -0.09% |
| 2014-05-09 | 0.9787 | 0.9787 | -0.39% |
| 2014-04-30 | 0.9825 | 0.9825 | 0.41% |
| 2014-04-25 | 0.9785 | 0.9785 | -2.13% |
| 2014-04-18 | 0.9998 | 0.9998 | 0.03% |
| 2014-04-15 | 0.9995 | 0.9995 | -0.20% |
| 2014-04-11 | 1.0015 | 1.0015 | 0.93% |
| 2014-04-04 | 0.9923 | 0.9923 | 0.50% |
| 2014-03-31 | 0.9874 | 0.9874 | 0.10% |
| 2014-03-28 | 0.9864 | 0.9864 | -1.01% |
| 2014-03-21 | 0.9965 | 0.9965 | -0.63% |
| 2014-03-14 | 1.0028 | 1.0028 | 0.48% |
| 2014-03-07 | 0.9980 | 0.9980 | -0.19% |
| 2014-02-28 | 0.9999 | 0.9999 | -3.20% |
| 2014-02-21 | 1.0330 | 1.0330 | -1.15% |
| 2014-02-14 | 1.0450 | 1.0450 | 1.46% |
| 2014-02-07 | 1.0300 | 1.0300 | 0.66% |
| 2014-01-30 | 1.0232 | 1.0232 | -0.35% |
| 2014-01-24 | 1.0268 | 1.0268 | 1.07% |
| 2014-01-17 | 1.0159 | 1.0159 | -0.04% |
| 2014-01-15 | 1.0163 | 1.0163 | 1.29% |
| 2014-01-10 | 1.0034 | 1.0034 | -1.58% |
| 2014-01-03 | 1.0195 | 1.0195 | 0.56% |
| 2013-12-31 | 1.0138 | 1.0138 | 0.83% |
| 2013-12-27 | 1.0055 | 1.0055 | 1.34% |
| 2013-12-20 | 0.9922 | 0.9922 | -1.60% |
| 2013-12-13 | 1.0083 | 1.0083 | -0.52% |
| 2013-12-06 | 1.0136 | 1.0136 | -1.08% |
| 2013-11-29 | 1.0247 | 1.0247 | 2.59% |
| 2013-11-22 | 0.9988 | 0.9988 | 0.05% |
| 2013-11-15 | 0.9983 | 0.9983 | 1.81% |
| 2013-11-08 | 0.9806 | 0.9806 | -2.11% |
| 2013-11-01 | 1.0017 | 1.0017 | -0.09% |
| 2013-10-31 | 1.0026 | 1.0026 | -0.59% |
| 2013-10-25 | 1.0086 | 1.0086 | -2.93% |
| 2013-10-15 | 1.0390 | 1.0390 | 0.28% |
| 2013-09-30 | 1.0361 | 1.0361 | 1.89% |
| 2013-09-13 | 1.0169 | 1.0169 | 1.21% |
| 2013-08-30 | 1.0047 | 1.0047 | 0.03% |
| 2013-08-15 | 1.0044 | 1.0044 | 1.78% |
| 2013-07-31 | 0.9868 | 0.9868 | -1.27% |
| 2013-07-15 | 0.9995 | 0.9995 | 3.08% |
| 2013-06-28 | 0.9696 | 0.9696 | -1.44% |
| 2013-06-14 | 0.9838 | 0.9838 | -1.97% |
| 2013-05-31 | 1.0036 | 1.0036 | 1.58% |
| 2013-05-15 | 0.9880 | 0.9880 | 1.83% |
| 2013-04-26 | 0.9702 | 0.9702 | 0.57% |
| 2013-04-15 | 0.9647 | 0.9647 | -0.18% |
| 2013-03-29 | 0.9664 | 0.9664 | 0.86% |
| 2013-03-15 | 0.9582 | 0.9582 | 0.06% |
| 2013-02-28 | 0.9576 | 0.9576 | -0.34% |
| 2013-02-08 | 0.9609 | 0.9609 | 1.55% |
| 2013-01-31 | 0.9462 | 0.9462 | 1.30% |
| 2013-01-15 | 0.9341 | 0.9341 | 1.99% |
| 2012-12-31 | 0.9159 | 0.9159 | 4.47% |
| 2012-12-14 | 0.8767 | 0.8767 | 1.76% |
| 2012-11-30 | 0.8615 | 0.8615 | -1.25% |
| 2012-11-15 | 0.8724 | 0.8724 | -1.25% |
| 2012-10-31 | 0.8834 | 0.8834 | -1.12% |
| 2012-10-15 | 0.8934 | 0.8934 | 0.19% |
| 2012-09-28 | 0.8917 | 0.8917 | -0.85% |
| 2012-09-14 | 0.8993 | 0.8993 | 0.50% |
| 2012-08-31 | 0.8948 | 0.8948 | -0.31% |
| 2012-08-15 | 0.8976 | 0.8976 | 0.39% |
| 2012-07-31 | 0.8941 | 0.8941 | -1.26% |
| 2012-07-13 | 0.9055 | 0.9055 | 0.37% |
| 2012-06-29 | 0.9022 | 0.9022 | -0.79% |
| 2012-06-15 | 0.9094 | 0.9094 | -0.82% |
| 2012-05-31 | 0.9169 | 0.9169 | 0.39% |
| 2012-05-15 | 0.9133 | 0.9133 | 0.21% |
| 2012-04-27 | 0.9114 | 0.9114 | -0.96% |
| 2012-04-13 | 0.9202 | 0.9202 | 1.11% |
| 2012-03-30 | 0.9101 | 0.9101 | -2.36% |
| 2012-03-15 | 0.9321 | 0.9321 | 0.38% |
| 2012-02-29 | 0.9286 | 0.9286 | 0.27% |
| 2012-02-15 | 0.9261 | 0.9261 | 0.90% |
| 2012-01-31 | 0.9178 | 0.9178 | 0.10% |
| 2012-01-13 | 0.9169 | 0.9169 | -2.57% |
| 2011-12-30 | 0.9411 | 0.9411 | -1.34% |
| 2011-12-15 | 0.9539 | 0.9539 | -3.34% |
| 2011-11-30 | 0.9869 | 0.9869 | -0.84% |
| 2011-11-15 | 0.9953 | 0.9953 | 1.18% |
| 2011-10-31 | 0.9837 | 0.9837 | -0.12% |
| 2011-10-14 | 0.9849 | 0.9849 | -0.67% |
| 2011-09-30 | 0.9915 | 0.9915 | -1.78% |
| 2011-09-15 | 1.0095 | 1.0095 | -2.19% |
| 2011-08-31 | 1.0321 | 1.0321 | -0.27% |
| 2011-08-15 | 1.0349 | 1.0349 | 1.39% |
| 2011-07-29 | 1.0207 | 1.0207 | -2.11% |
| 2011-07-15 | 1.0427 | 1.0427 | 3.06% |
| 2011-06-30 | 1.0117 | 1.0117 | 2.20% |
| 2011-06-15 | 0.9899 | 0.9899 | 0.65% |
| 2011-05-31 | 0.9835 | 0.9835 | -4.28% |
| 2011-05-13 | 1.0275 | 1.0275 | -0.58% |
| 2011-04-29 | 1.0335 | 1.0335 | -2.52% |
| 2011-04-15 | 1.0602 | 1.0602 | 2.98% |
| 2011-03-31 | 1.0295 | 1.0295 | -0.81% |
| 2011-03-15 | 1.0379 | 1.0379 | -0.44% |
| 2011-02-28 | 1.0425 | 1.0425 | 0.74% |
| 2011-02-15 | 1.0348 | 1.0348 | 1.77% |
| 2011-01-31 | 1.0168 | 1.0168 | -3.46% |
| 2011-01-14 | 1.0532 | 1.0532 | -3.59% |
| 2010-12-31 | 1.0924 | 1.0924 | -1.61% |
| 2010-12-15 | 1.1103 | 1.1103 | 1.40% |
| 2010-11-30 | 1.0950 | 1.0950 | 0.10% |
| 2010-11-15 | 1.0939 | 1.0939 | 1.81% |
| 2010-10-29 | 1.0744 | 1.0744 | 6.94% |
| 2010-10-15 | 1.0047 | 1.0047 | -1.74% |
| 2010-09-30 | 1.0225 | 1.0225 | 0.26% |
| 2010-09-15 | 1.0198 | 1.0198 | 1.39% |
| 2010-08-31 | 1.0058 | 1.0058 | 0.34% |
| 2010-08-13 | 1.0024 | 1.0024 | 0.19% |
| 2010-07-30 | 1.0005 | 1.0005 | 0.07% |
| 2010-07-15 | 0.9998 | 0.9998 | -0.02% |
| 2010-07-13 | 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 |
-2.70% | -0.04% | -2.62% | -0.94% | 19.80% | 13.91% | 89.47% | 83.82% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 43.27% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8197/44568 | 11569/44568 | 9633/44568 | 8216/44568 | 3257/44568 | 1506/44568 | 377/44568 | 5737/44568 |
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 |
8.18% | 9.79% | -2.57% | 14.50% | 8.46% |
年化波动率 |
10.83% | 8.40% | 6.15% | 5.84% | 4.00% |
最大回撤 |
15.73% | 15.73% | 28.45% | 38.60% | 38.60% |
夏普比率 |
0.51 | 1.01 | -0.56 | 2.39 | 2.03 |
CALMAR比率 |
0.52 | 0.62 | -0.09 | 0.38 | 0.22 |
索提诺比率 |
0.35 | 0.46 | -0.18 | 0.31 | 0.15 |
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 | 1.8597 | 1.8597 | 2.56% |
| 2018-04-01 | 1.8230 | 1.8230 | -0.62% |
| 2018-03-01 | 1.8560 | 1.8560 | 1.16% |
| 2018-02-01 | 1.8192 | 1.8192 | -3.63% |
| 2018-01-01 | 1.9091 | 1.9091 | -1.30% |
| 2017-12-01 | 1.8892 | 1.8892 | 2.03% |
| 2017-11-01 | 1.8252 | 1.8252 | -1.64% |
| 2017-10-01 | 1.8958 | 1.8958 | 3.64% |
| 2017-09-01 | 1.8212 | 1.8212 | 8.39% |
| 2017-08-01 | 1.6820 | 1.6820 | 2.40% |
| 2017-07-01 | 1.6669 | 1.6669 | 3.97% |
| 2017-06-01 | 1.5795 | 1.5795 | 6.60% |
| 2017-05-01 | 1.4864 | 1.4864 | -3.13% |
| 2017-04-01 | 1.5570 | 1.5570 | -1.83% |
| 2017-03-01 | 1.5449 | 1.5449 | 1.27% |
| 2017-02-01 | 1.5203 | 1.5203 | 0.33% |
| 2017-01-01 | 1.5264 | 1.5264 | -0.46% |
| 2016-12-01 | 1.5117 | 1.5117 | -0.18% |
| 2016-11-01 | 1.5128 | 1.5128 | 1.52% |
| 2016-10-01 | 1.4931 | 1.4931 | -0.99% |
| 2016-09-01 | 1.4817 | 1.4817 | -0.61% |
| 2016-08-01 | 1.4949 | 1.4949 | 1.09% |
| 2016-07-01 | 1.4756 | 1.4756 | 3.12% |
| 2016-06-01 | 1.4315 | 1.4315 | 3.39% |
| 2016-05-01 | 1.3603 | 1.3603 | -0.29% |
| 2016-04-01 | 1.3790 | 1.3790 | 2.13% |
| 2016-03-01 | 1.3566 | 1.3566 | 4.88% |
| 2016-02-01 | 1.2429 | 1.2429 | -4.10% |
| 2016-01-01 | 1.2529 | 1.2529 | -14.28% |
| 2015-12-01 | 1.6560 | 1.6560 | 5.89% |
| 2015-11-01 | 1.5084 | 1.5084 | -0.63% |
| 2015-10-01 | 1.5004 | 1.5004 | 3.69% |
| 2015-09-01 | 1.4059 | 1.4059 | 0.75% |
| 2015-08-01 | 1.4197 | 1.4197 | -7.54% |
| 2015-07-01 | 1.5039 | 1.5039 | 0.47% |
| 2015-06-01 | 1.7371 | 1.7371 | -10.12% |
| 2015-05-01 | 1.7970 | 1.7970 | 11.36% |
| 2015-04-01 | 1.6411 | 1.6411 | 9.62% |
| 2015-03-01 | 1.4270 | 1.4270 | 9.06% |
| 2015-02-01 | 1.3065 | 1.3065 | 5.11% |
| 2015-01-01 | 1.2572 | 1.2572 | 3.41% |
| 2014-12-01 | 1.1778 | 1.1778 | -0.46% |
| 2014-11-01 | 1.1448 | 1.1448 | 5.53% |
| 2014-10-01 | 1.0866 | 1.0866 | -1.49% |
| 2014-09-01 | 1.0930 | 1.0930 | 1.15% |
| 2014-08-01 | 1.0507 | 1.0507 | 2.91% |
| 2014-07-01 | 1.0252 | 1.0252 | 1.03% |
| 2014-06-01 | 1.0087 | 1.0087 | 2.21% |
| 2014-05-01 | 0.9873 | 0.9873 | 0.88% |
| 2014-04-01 | 0.9825 | 0.9825 | -0.99% |
| 2014-03-01 | 0.9874 | 0.9874 | -1.06% |
| 2014-02-01 | 0.9999 | 0.9999 | -2.92% |
| 2014-01-01 | 1.0232 | 1.0232 | 0.36% |
| 2013-12-01 | 1.0138 | 1.0138 | 0.02% |
| 2013-11-01 | 1.0247 | 1.0247 | 2.30% |
| 2013-10-01 | 1.0026 | 1.0026 | -3.50% |
| 2013-09-01 | 1.0361 | 1.0361 | 1.89% |
| 2013-08-01 | 1.0047 | 1.0047 | 0.03% |
| 2013-07-01 | 0.9868 | 0.9868 | -1.27% |
| 2013-06-01 | 0.9696 | 0.9696 | -1.44% |
| 2013-05-01 | 1.0036 | 1.0036 | 1.58% |
| 2013-04-01 | 0.9702 | 0.9702 | 0.57% |
| 2013-03-01 | 0.9664 | 0.9664 | 0.86% |
| 2013-02-01 | 0.9576 | 0.9576 | -0.34% |
| 2013-01-01 | 0.9462 | 0.9462 | 1.30% |
| 2012-12-01 | 0.9159 | 0.9159 | 4.47% |
| 2012-11-01 | 0.8615 | 0.8615 | -1.25% |
| 2012-10-01 | 0.8834 | 0.8834 | -1.12% |
| 2012-09-01 | 0.8917 | 0.8917 | -0.85% |
| 2012-08-01 | 0.8948 | 0.8948 | -0.31% |
| 2012-07-01 | 0.8941 | 0.8941 | -1.26% |
| 2012-06-01 | 0.9022 | 0.9022 | -0.79% |
| 2012-05-01 | 0.9169 | 0.9169 | 0.39% |
| 2012-04-01 | 0.9114 | 0.9114 | -0.96% |
| 2012-03-01 | 0.9101 | 0.9101 | -2.36% |
| 2012-02-01 | 0.9286 | 0.9286 | 0.27% |
| 2012-01-01 | 0.9178 | 0.9178 | 0.10% |
| 2011-12-01 | 0.9411 | 0.9411 | -1.34% |
| 2011-11-01 | 0.9869 | 0.9869 | -0.84% |
| 2011-10-01 | 0.9837 | 0.9837 | -0.12% |
| 2011-09-01 | 0.9915 | 0.9915 | -1.78% |
| 2011-08-01 | 1.0321 | 1.0321 | -0.27% |
| 2011-07-01 | 1.0207 | 1.0207 | -2.11% |
| 2011-06-01 | 1.0117 | 1.0117 | 2.20% |
| 2011-05-01 | 0.9835 | 0.9835 | -4.28% |
| 2011-04-01 | 1.0335 | 1.0335 | -2.52% |
| 2011-03-01 | 1.0295 | 1.0295 | -0.81% |
| 2011-02-01 | 1.0425 | 1.0425 | 0.74% |
| 2011-01-01 | 1.0168 | 1.0168 | -3.46% |
| 2010-12-01 | 1.0924 | 1.0924 | -1.61% |
| 2010-11-01 | 1.0950 | 1.0950 | 0.10% |
| 2010-10-01 | 1.0744 | 1.0744 | 6.94% |
| 2010-09-01 | 1.0225 | 1.0225 | 0.26% |
| 2010-08-01 | 1.0058 | 1.0058 | 0.34% |
| 2010-07-01 | 1.0005 | 1.0005 | 0.05% |
| 2018-05-01 | 1.8210 | 1.8210 | -0.94% |
| 2018-04-01 | 1.8382 | 1.8382 | -0.96% |
| 2018-03-01 | 1.8560 | 1.8560 | 0.00% |
| 2018-02-01 | 1.8192 | 1.8192 | -4.71% |
| 2018-01-01 | 1.9091 | 1.9091 | 0.00% |
| 2017-12-01 | 1.8892 | 1.8892 | 0.00% |
| 2017-11-01 | 1.8517 | 1.8517 | -2.33% |
| 2017-10-01 | 1.8958 | 1.8958 | 0.00% |
| 2017-09-01 | 1.8212 | 1.8212 | 0.00% |
| 2017-08-01 | 1.6802 | 1.6802 | 0.00% |
| 2017-07-01 | 1.6669 | 1.6669 | 0.00% |
| 2017-06-01 | 1.5795 | 1.5795 | 0.00% |
| 2017-05-01 | 1.4864 | 1.4864 | -4.53% |
| 2017-04-01 | 1.5570 | 1.5570 | 0.00% |
| 2017-03-01 | 1.5449 | 1.5449 | 0.00% |
| 2017-02-01 | 1.5203 | 1.5203 | 0.00% |
| 2017-01-01 | 1.5153 | 1.5153 | 0.00% |
| 2016-12-01 | 1.5117 | 1.5117 | -0.07% |
| 2016-11-01 | 1.5128 | 1.5128 | 0.00% |
| 2016-10-01 | 1.4931 | 1.4931 | 0.00% |
| 2016-09-01 | 1.4817 | 1.4817 | -0.88% |
| 2016-08-01 | 1.4949 | 1.4949 | 0.00% |
| 2016-07-01 | 1.4756 | 1.4756 | 0.00% |
| 2016-06-01 | 1.4309 | 1.4309 | 0.00% |
| 2016-05-01 | 1.3603 | 1.3603 | -1.36% |
| 2016-04-01 | 1.3790 | 1.3790 | 0.00% |
| 2016-03-01 | 1.3503 | 1.3503 | 0.00% |
| 2016-02-01 | 1.2429 | 1.2429 | -0.80% |
| 2016-01-01 | 1.2529 | 1.2529 | -24.34% |
| 2015-12-01 | 1.6560 | 1.6560 | 0.00% |
| 2015-11-01 | 1.5084 | 1.5084 | 0.00% |
| 2015-10-01 | 1.5004 | 1.5004 | 0.00% |
| 2015-09-01 | 1.4059 | 1.4059 | -0.97% |
| 2015-08-01 | 1.4197 | 1.4197 | -5.60% |
| 2015-07-01 | 1.5039 | 1.5039 | -13.42% |
| 2015-06-01 | 1.7371 | 1.7371 | -3.33% |
| 2015-05-01 | 1.7970 | 1.7970 | 0.00% |
| 2015-04-01 | 1.6411 | 1.6411 | 0.00% |
| 2015-03-01 | 1.4270 | 1.4270 | 0.00% |
| 2015-02-01 | 1.3065 | 1.3065 | 0.00% |
| 2015-01-01 | 1.2572 | 1.2572 | 0.00% |
| 2014-12-01 | 1.1778 | 1.1778 | 0.00% |
| 2014-11-01 | 1.1448 | 1.1448 | 0.00% |
| 2014-10-01 | 1.0866 | 1.0866 | -0.59% |
| 2014-09-01 | 1.0930 | 1.0930 | 0.00% |
| 2014-08-01 | 1.0507 | 1.0507 | 0.00% |
| 2014-07-01 | 1.0210 | 1.0210 | 0.00% |
| 2014-06-01 | 1.0087 | 1.0087 | 0.00% |
| 2014-05-01 | 0.9873 | 0.9873 | 0.00% |
| 2014-04-01 | 0.9825 | 0.9825 | -0.50% |
| 2014-03-01 | 0.9874 | 0.9874 | -1.25% |
| 2014-02-01 | 0.9999 | 0.9999 | -2.28% |
| 2014-01-01 | 1.0232 | 1.0232 | 0.00% |
| 2013-12-01 | 1.0138 | 1.0138 | -1.06% |
| 2013-11-01 | 1.0247 | 1.0247 | 0.00% |
| 2013-10-01 | 1.0017 | 1.0017 | -3.32% |
| 2013-09-01 | 1.0361 | 1.0361 | 0.00% |
| 2013-08-01 | 1.0047 | 1.0047 | 0.00% |
| 2013-07-01 | 0.9868 | 0.9868 | 0.00% |
| 2013-06-01 | 0.9696 | 0.9696 | -3.39% |
| 2013-05-01 | 1.0036 | 1.0036 | 0.00% |
| 2013-04-01 | 0.9702 | 0.9702 | 0.00% |
| 2013-03-01 | 0.9664 | 0.9664 | 0.00% |
| 2013-02-01 | 0.9576 | 0.9576 | 0.00% |
| 2013-01-01 | 0.9462 | 0.9462 | 0.00% |
| 2012-12-01 | 0.9159 | 0.9159 | 0.00% |
| 2012-11-01 | 0.8615 | 0.8615 | -2.48% |
| 2012-10-01 | 0.8834 | 0.8834 | -0.93% |
| 2012-09-01 | 0.8917 | 0.8917 | -0.35% |
| 2012-08-01 | 0.8948 | 0.8948 | 0.00% |
| 2012-07-01 | 0.8941 | 0.8941 | -0.90% |
| 2012-06-01 | 0.9022 | 0.9022 | -1.60% |
| 2012-05-01 | 0.9169 | 0.9169 | 0.00% |
| 2012-04-01 | 0.9114 | 0.9114 | 0.00% |
| 2012-03-01 | 0.9101 | 0.9101 | -1.99% |
| 2012-02-01 | 0.9286 | 0.9286 | 0.00% |
| 2012-01-01 | 0.9178 | 0.9178 | -2.48% |
| 2011-12-01 | 0.9411 | 0.9411 | -4.64% |
| 2011-11-01 | 0.9869 | 0.9869 | 0.00% |
| 2011-10-01 | 0.9837 | 0.9837 | -0.79% |
| 2011-09-01 | 0.9915 | 0.9915 | -3.93% |
| 2011-08-01 | 1.0321 | 1.0321 | 0.00% |
| 2011-07-01 | 1.0207 | 1.0207 | 0.00% |
| 2011-06-01 | 1.0117 | 1.0117 | 0.00% |
| 2011-05-01 | 0.9835 | 0.9835 | -4.84% |
| 2011-04-01 | 1.0335 | 1.0335 | 0.00% |
| 2011-03-01 | 1.0295 | 1.0295 | -1.25% |
| 2011-02-01 | 1.0425 | 1.0425 | 0.00% |
| 2011-01-01 | 1.0168 | 1.0168 | -6.92% |
| 2010-12-01 | 1.0924 | 1.0924 | -0.24% |
| 2010-11-01 | 1.0950 | 1.0950 | 0.00% |
| 2010-10-01 | 1.0744 | 1.0744 | 0.00% |
| 2010-09-01 | 1.0225 | 1.0225 | 0.00% |
基金全称 |
平安财富·朱雀二期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
中国建设银行股份有限公司 |
基金公司 |
成立日期 |
2010-07-13 |
|
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 |
|---|
| 01 | 朱雀9期尊享J期 | 2015-07-02 | 股票策略 | 1.1008 | 2018-05-04 | 1.14% | 20.20% | 查看详情 |
| 02 | 朱雀9期尊享I期 | 2015-07-02 | 股票策略 | 1.1009 | 2018-05-04 | 1.19% | 20.20% | 查看详情 |
| 03 | 新时代新财富4号 | 2014-05-28 | 债券策略 | 1.0940 | 2016-05-24 | 3.70% | 0.37% | 查看详情 |
| 04 | 朱雀9期尊享H期 | 2015-05-05 | 股票策略 | 1.2764 | 2018-05-04 | 1.19% | 20.19% | 查看详情 |
| 05 | 朱雀9期尊享F期 | 2015-05-05 | 股票策略 | 1.2765 | 2018-05-04 | 1.27% | 20.19% | 查看详情 |
| 06 | 朱雀9期尊享G期 | 2015-05-05 | 股票策略 | 1.2765 | 2018-05-04 | 1.06% | 20.20% | 查看详情 |
| 07 | 朱雀9期尊享D期 | 2015-04-02 | 股票策略 | 1.4885 | 2018-05-04 | 1.18% | 20.20% | 查看详情 |
| 08 | 朱雀9期尊享E期 | 2015-04-02 | 股票策略 | 1.4885 | 2018-05-04 | 1.22% | 20.20% | 查看详情 |
| 09 | 朱雀9期尊享B期 | 2015-01-08 | 股票策略 | 1.8331 | 2018-05-04 | 1.18% | 20.20% | 查看详情 |
| 10 | 朱雀9期尊享C期 | 2015-01-08 | 股票策略 | 1.8331 | 2018-05-04 | 1.25% | 20.20% | 查看详情 |
| 11 | 朱雀12期 | 2009-11-23 | 股票策略 | 2.5841 | 2018-05-04 | -0.42% | 17.97% | 查看详情 |
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日和最后一个交易日（如遇节假日则为该日之前最近一个交易日） |
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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