| 2019-11-01 | 2.1718 | 2.1718 | 1.24% |
| 2019-10-31 | 2.1452 | 2.1452 | 0.04% |
| 2019-10-25 | 2.1444 | 2.1444 | 0.53% |
| 2019-10-18 | 2.1330 | 2.1330 | -0.08% |
| 2019-10-15 | 2.1347 | 2.1347 | -0.64% |
| 2019-10-11 | 2.1485 | 2.1485 | 0.81% |
| 2019-09-30 | 2.1313 | 2.1313 | -0.56% |
| 2019-09-27 | 2.1433 | 2.1433 | -1.24% |
| 2019-09-20 | 2.1702 | 2.1702 | 0.51% |
| 2019-09-12 | 2.1591 | 2.1591 | 0.95% |
| 2019-09-06 | 2.1388 | 2.1388 | 3.14% |
| 2019-08-30 | 2.0737 | 2.0737 | 0.34% |
| 2019-08-23 | 2.0667 | 2.0667 | 1.17% |
| 2019-08-16 | 2.0428 | 2.0428 | 1.28% |
| 2019-08-15 | 2.0169 | 2.0169 | 2.52% |
| 2019-08-09 | 1.9673 | 1.9673 | 0.82% |
| 2019-08-02 | 1.9513 | 1.9513 | -0.61% |
| 2019-07-31 | 1.9632 | 1.9632 | -0.28% |
| 2019-07-26 | 1.9687 | 1.9687 | 2.82% |
| 2019-07-19 | 1.9147 | 1.9147 | -1.03% |
| 2019-07-15 | 1.9347 | 1.9347 | -0.35% |
| 2019-07-12 | 1.9415 | 1.9415 | -1.54% |
| 2019-07-05 | 1.9719 | 1.9719 | 2.12% |
| 2019-06-28 | 1.9310 | 1.9310 | 0.09% |
| 2019-06-21 | 1.9293 | 1.9293 | 5.28% |
| 2019-06-14 | 1.8325 | 1.8325 | 1.90% |
| 2019-06-06 | 1.7983 | 1.7983 | -3.66% |
| 2019-05-31 | 1.8667 | 1.8667 | -0.34% |
| 2019-05-24 | 1.8731 | 1.8731 | -2.27% |
| 2019-05-17 | 1.9166 | 1.9166 | -1.36% |
| 2019-05-15 | 1.9431 | 1.9431 | 0.55% |
| 2019-05-10 | 1.9324 | 1.9324 | -3.84% |
| 2019-04-30 | 2.0096 | 2.0096 | 0.97% |
| 2019-04-26 | 1.9902 | 1.9902 | -2.99% |
| 2019-04-19 | 2.0516 | 2.0516 | 1.37% |
| 2019-04-15 | 2.0239 | 2.0239 | -0.78% |
| 2019-04-12 | 2.0399 | 2.0399 | -2.05% |
| 2019-04-04 | 2.0825 | 2.0825 | 6.37% |
| 2019-03-29 | 1.9578 | 1.9578 | 0.09% |
| 2019-03-22 | 1.9561 | 1.9561 | 3.40% |
| 2019-03-15 | 1.8917 | 1.8917 | 5.39% |
| 2019-03-08 | 1.7949 | 1.7949 | -2.11% |
| 2019-03-01 | 1.8335 | 1.8335 | 1.25% |
| 2019-02-28 | 1.8108 | 1.8108 | 4.72% |
| 2019-02-22 | 1.7292 | 1.7292 | 3.56% |
| 2019-02-15 | 1.6697 | 1.6697 | 3.21% |
| 2019-02-01 | 1.6177 | 1.6177 | 1.38% |
| 2019-01-31 | 1.5957 | 1.5957 | -0.85% |
| 2019-01-25 | 1.6093 | 1.6093 | 0.19% |
| 2019-01-18 | 1.6062 | 1.6062 | 0.75% |
| 2019-01-15 | 1.5942 | 1.5942 | 0.60% |
| 2019-01-11 | 1.5847 | 1.5847 | 1.39% |
| 2019-01-04 | 1.5630 | 1.5630 | -0.48% |
| 2018-12-28 | 1.5706 | 1.5706 | -1.18% |
| 2018-12-21 | 1.5894 | 1.5894 | -2.77% |
| 2018-12-14 | 1.6347 | 1.6347 | 0.39% |
| 2018-12-07 | 1.6283 | 1.6283 | 1.78% |
| 2018-11-30 | 1.5999 | 1.5999 | 0.95% |
| 2018-11-23 | 1.5848 | 1.5848 | -3.74% |
| 2018-11-16 | 1.6464 | 1.6464 | 0.30% |
| 2018-11-15 | 1.6415 | 1.6415 | 2.70% |
| 2018-11-09 | 1.5984 | 1.5984 | -1.30% |
| 2018-11-02 | 1.6194 | 1.6194 | 3.38% |
| 2018-10-31 | 1.5665 | 1.5665 | 0.66% |
| 2018-10-26 | 1.5563 | 1.5563 | 0.64% |
| 2018-10-19 | 1.5464 | 1.5464 | -1.00% |
| 2018-10-15 | 1.5620 | 1.5620 | -1.10% |
| 2018-10-12 | 1.5793 | 1.5793 | -5.61% |
| 2018-09-28 | 1.6731 | 1.6731 | -0.20% |
| 2018-09-21 | 1.6764 | 1.6764 | 1.46% |
| 2018-09-14 | 1.6522 | 1.6522 | -0.66% |
| 2018-09-07 | 1.6632 | 1.6632 | -1.33% |
| 2018-08-31 | 1.6856 | 1.6856 | -1.32% |
| 2018-08-24 | 1.7082 | 1.7082 | 1.11% |
| 2018-08-17 | 1.6895 | 1.6895 | -1.01% |
| 2018-08-15 | 1.7068 | 1.7068 | -0.33% |
| 2018-08-10 | 1.7124 | 1.7124 | -0.63% |
| 2018-08-03 | 1.7232 | 1.7232 | -3.67% |
| 2018-07-31 | 1.7889 | 1.7889 | -0.88% |
| 2018-07-27 | 1.8047 | 1.8047 | -3.05% |
| 2018-07-20 | 1.8615 | 1.8615 | -2.40% |
| 2018-07-13 | 1.9072 | 1.9072 | 4.64% |
| 2018-07-06 | 1.8227 | 1.8227 | -3.56% |
| 2018-06-29 | 1.8900 | 1.8900 | 0.76% |
| 2018-06-22 | 1.8757 | 1.8757 | -2.06% |
| 2018-06-15 | 1.9151 | 1.9151 | -4.04% |
| 2018-06-08 | 1.9958 | 1.9958 | 0.72% |
| 2018-06-01 | 1.9815 | 1.9815 | -0.88% |
| 2018-05-31 | 1.9990 | 1.9990 | -1.44% |
| 2018-05-25 | 2.0283 | 2.0283 | -0.49% |
| 2018-05-18 | 2.0382 | 2.0382 | -0.47% |
| 2018-05-15 | 2.0478 | 2.0478 | 0.54% |
| 2018-05-11 | 2.0368 | 2.0368 | 4.11% |
| 2018-05-04 | 1.9563 | 1.9563 | 2.00% |
| 2018-04-27 | 1.9179 | 1.9179 | 0.69% |
| 2018-04-20 | 1.9048 | 1.9048 | -3.15% |
| 2018-04-13 | 1.9668 | 1.9668 | 0.07% |
| 2018-04-04 | 1.9654 | 1.9654 | -0.67% |
| 2018-03-30 | 1.9787 | 1.9787 | 5.31% |
| 2018-03-23 | 1.8790 | 1.8790 | -3.52% |
| 2018-03-16 | 1.9476 | 1.9476 | -0.73% |
| 2018-03-15 | 1.9619 | 1.9619 | 1.95% |
| 2018-03-09 | 1.9243 | 1.9243 | 2.26% |
| 2018-03-02 | 1.8818 | 1.8818 | -0.23% |
| 2018-02-28 | 1.8861 | 1.8861 | 0.50% |
| 2018-02-23 | 1.8768 | 1.8768 | 1.49% |
| 2018-02-14 | 1.8492 | 1.8492 | 4.47% |
| 2018-02-09 | 1.7701 | 1.7701 | -4.43% |
| 2018-02-02 | 1.8522 | 1.8522 | -1.24% |
| 2018-01-31 | 1.8754 | 1.8754 | -1.88% |
| 2018-01-26 | 1.9114 | 1.9114 | 1.27% |
| 2018-01-19 | 1.8875 | 1.8875 | -0.91% |
| 2018-01-15 | 1.9048 | 1.9048 | -1.81% |
| 2018-01-12 | 1.9400 | 1.9400 | -1.12% |
| 2018-01-05 | 1.9619 | 1.9619 | 2.03% |
| 2017-12-29 | 1.9229 | 1.9229 | -0.17% |
| 2017-12-22 | 1.9262 | 1.9262 | 1.49% |
| 2017-12-15 | 1.8979 | 1.8979 | 0.57% |
| 2017-12-08 | 1.8871 | 1.8871 | -0.41% |
| 2017-12-01 | 1.8949 | 1.8949 | 0.50% |
| 2017-11-30 | 1.8855 | 1.8855 | -2.82% |
| 2017-11-24 | 1.9403 | 1.9403 | -1.37% |
| 2017-11-17 | 1.9673 | 1.9673 | -0.60% |
| 2017-11-15 | 1.9791 | 1.9791 | -2.75% |
| 2017-11-10 | 2.0351 | 2.0351 | 2.84% |
| 2017-11-03 | 1.9789 | 1.9789 | -0.58% |
| 2017-10-31 | 1.9905 | 1.9905 | -0.76% |
| 2017-10-27 | 2.0057 | 2.0057 | 1.40% |
| 2017-10-20 | 1.9781 | 1.9781 | -0.02% |
| 2017-10-13 | 1.9785 | 1.9785 | 2.65% |
| 2017-09-29 | 1.9274 | 1.9274 | 1.24% |
| 2017-09-22 | 1.9037 | 1.9037 | 0.63% |
| 2017-09-15 | 1.8918 | 1.8918 | -0.13% |
| 2017-09-08 | 1.8942 | 1.8942 | 0.77% |
| 2017-09-01 | 1.8798 | 1.8798 | 0.27% |
| 2017-08-31 | 1.8748 | 1.8748 | 1.84% |
| 2017-08-25 | 1.8409 | 1.8409 | 0.17% |
| 2017-08-18 | 1.8378 | 1.8378 | -0.29% |
| 2017-08-15 | 1.8431 | 1.8431 | 1.53% |
| 2017-08-11 | 1.8154 | 1.8154 | 0.40% |
| 2017-08-04 | 1.8082 | 1.8082 | -1.08% |
| 2017-07-31 | 1.8280 | 1.8280 | 0.57% |
| 2017-07-28 | 1.8176 | 1.8176 | 0.90% |
| 2017-07-21 | 1.8013 | 1.8013 | -0.22% |
| 2017-07-14 | 1.8053 | 1.8053 | -1.26% |
| 2017-07-07 | 1.8284 | 1.8284 | 0.38% |
| 2017-06-30 | 1.8214 | 1.8214 | 0.81% |
| 2017-06-23 | 1.8067 | 1.8067 | 0.88% |
| 2017-06-16 | 1.7910 | 1.7910 | -0.34% |
| 2017-06-15 | 1.7972 | 1.7972 | 0.18% |
| 2017-06-09 | 1.7939 | 1.7939 | 2.08% |
| 2017-06-02 | 1.7573 | 1.7573 | -0.18% |
| 2017-05-31 | 1.7605 | 1.7605 | -0.41% |
| 2017-05-26 | 1.7677 | 1.7677 | -0.75% |
| 2017-05-19 | 1.7810 | 1.7810 | 1.16% |
| 2017-05-15 | 1.7605 | 1.7605 | 0.20% |
| 2017-05-12 | 1.7569 | 1.7569 | -0.44% |
| 2017-05-05 | 1.7647 | 1.7647 | -0.89% |
| 2017-04-28 | 1.7805 | 1.7805 | -0.68% |
| 2017-04-21 | 1.7927 | 1.7927 | -0.53% |
| 2017-04-14 | 1.8022 | 1.8022 | -0.08% |
| 2017-04-07 | 1.8037 | 1.8037 | 1.99% |
| 2017-03-31 | 1.7685 | 1.7685 | -0.39% |
| 2017-03-24 | 1.7754 | 1.7754 | 0.37% |
| 2017-03-17 | 1.7689 | 1.7689 | 0.10% |
| 2017-03-15 | 1.7671 | 1.7671 | 0.50% |
| 2017-03-10 | 1.7583 | 1.7583 | 0.03% |
| 2017-03-03 | 1.7577 | 1.7577 | 0.40% |
| 2017-02-28 | 1.7507 | 1.7507 | -0.38% |
| 2017-02-24 | 1.7574 | 1.7574 | 3.32% |
| 2017-02-17 | 1.7009 | 1.7009 | -0.06% |
| 2017-02-15 | 1.7019 | 1.7019 | -0.52% |
| 2017-02-10 | 1.7108 | 1.7108 | 0.98% |
| 2017-02-03 | 1.6942 | 1.6942 | -0.40% |
| 2017-01-26 | 1.7010 | 1.7010 | 0.53% |
| 2017-01-20 | 1.6920 | 1.6920 | 0.05% |
| 2017-01-13 | 1.6912 | 1.6912 | -0.62% |
| 2017-01-06 | 1.7018 | 1.7018 | 0.59% |
| 2016-12-30 | 1.6919 | 1.6919 | 0.28% |
| 2016-12-23 | 1.6872 | 1.6872 | -0.93% |
| 2016-12-16 | 1.7030 | 1.7030 | 0.24% |
| 2016-12-15 | 1.6990 | 1.6990 | -1.92% |
| 2016-12-09 | 1.7322 | 1.7322 | 0.30% |
| 2016-12-02 | 1.7271 | 1.7271 | -0.22% |
| 2016-11-30 | 1.7309 | 1.7309 | -0.70% |
| 2016-11-25 | 1.7431 | 1.7431 | 0.47% |
| 2016-11-18 | 1.7349 | 1.7349 | -0.52% |
| 2016-11-15 | 1.7440 | 1.7440 | 0.24% |
| 2016-11-11 | 1.7399 | 1.7399 | -0.06% |
| 2016-11-04 | 1.7409 | 1.7409 | -0.30% |
| 2016-10-31 | 1.7462 | 1.7462 | -0.09% |
| 2016-10-28 | 1.7477 | 1.7477 | 0.37% |
| 2016-10-21 | 1.7413 | 1.7413 | 0.38% |
| 2016-10-14 | 1.7347 | 1.7347 | 0.70% |
| 2016-09-30 | 1.7226 | 1.7226 | -0.35% |
| 2016-09-23 | 1.7286 | 1.7286 | 0.17% |
| 2016-09-14 | 1.7257 | 1.7257 | -1.31% |
| 2016-09-09 | 1.7486 | 1.7486 | 0.71% |
| 2016-09-02 | 1.7362 | 1.7362 | -0.58% |
| 2016-08-31 | 1.7464 | 1.7464 | 0.27% |
| 2016-08-26 | 1.7417 | 1.7417 | 0.10% |
| 2016-08-19 | 1.7400 | 1.7400 | 0.18% |
| 2016-08-15 | 1.7369 | 1.7369 | 0.74% |
| 2016-08-12 | 1.7241 | 1.7241 | 0.71% |
| 2016-08-05 | 1.7119 | 1.7119 | -0.27% |
| 2016-07-29 | 1.7166 | 1.7166 | -0.23% |
| 2016-07-22 | 1.7205 | 1.7205 | -0.80% |
| 2016-07-15 | 1.7343 | 1.7343 | 1.81% |
| 2016-07-08 | 1.7034 | 1.7034 | 1.71% |
| 2016-07-01 | 1.6748 | 1.6748 | -0.16% |
| 2016-06-30 | 1.6775 | 1.6775 | 1.96% |
| 2016-06-24 | 1.6453 | 1.6453 | 0.22% |
| 2016-06-17 | 1.6417 | 1.6417 | -0.26% |
| 2016-06-15 | 1.6460 | 1.6460 | -0.56% |
| 2016-06-08 | 1.6553 | 1.6553 | -0.27% |
| 2016-06-03 | 1.6597 | 1.6597 | 0.91% |
| 2016-05-31 | 1.6447 | 1.6447 | 0.57% |
| 2016-05-27 | 1.6353 | 1.6353 | -0.76% |
| 2016-05-20 | 1.6478 | 1.6478 | -0.24% |
| 2016-05-13 | 1.6517 | 1.6517 | -0.65% |
| 2016-05-06 | 1.6625 | 1.6625 | -0.13% |
| 2016-04-29 | 1.6647 | 1.6647 | 0.31% |
| 2016-04-22 | 1.6595 | 1.6595 | -1.89% |
| 2016-04-15 | 1.6915 | 1.6915 | 1.46% |
| 2016-04-08 | 1.6672 | 1.6672 | 0.07% |
| 2016-04-01 | 1.6661 | 1.6661 | -0.20% |
| 2016-03-31 | 1.6695 | 1.6695 | 0.45% |
| 2016-03-25 | 1.6621 | 1.6621 | -0.24% |
| 2016-03-18 | 1.6661 | 1.6661 | 2.32% |
| 2016-03-15 | 1.6283 | 1.6283 | 1.08% |
| 2016-03-11 | 1.6109 | 1.6109 | -0.41% |
| 2016-03-04 | 1.6176 | 1.6176 | 1.52% |
| 2016-02-29 | 1.5934 | 1.5934 | -1.67% |
| 2016-02-26 | 1.6205 | 1.6205 | -2.14% |
| 2016-02-19 | 1.6559 | 1.6559 | 1.02% |
| 2016-02-15 | 1.6392 | 1.6392 | 0.66% |
| 2016-02-05 | 1.6285 | 1.6285 | 1.75% |
| 2016-01-29 | 1.6005 | 1.6005 | -1.39% |
| 2016-01-22 | 1.6231 | 1.6231 | -0.89% |
| 2016-01-15 | 1.6376 | 1.6376 | -3.10% |
| 2016-01-08 | 1.6900 | 1.6900 | -5.38% |
| 2015-12-31 | 1.7861 | 1.7861 | -0.57% |
| 2015-12-25 | 1.7964 | 1.7964 | 0.07% |
| 2015-12-18 | 1.7951 | 1.7951 | 1.10% |
| 2015-12-15 | 1.7756 | 1.7756 | 0.95% |
| 2015-12-11 | 1.7589 | 1.7589 | -0.44% |
| 2015-12-04 | 1.7667 | 1.7667 | 0.82% |
| 2015-11-30 | 1.7523 | 1.7523 | 0.53% |
| 2015-11-27 | 1.7430 | 1.7430 | -2.85% |
| 2015-11-20 | 1.7942 | 1.7942 | 1.90% |
| 2015-11-13 | 1.7607 | 1.7607 | 1.63% |
| 2015-11-06 | 1.7325 | 1.7325 | 4.16% |
| 2015-10-30 | 1.6633 | 1.6633 | 0.34% |
| 2015-10-23 | 1.6576 | 1.6576 | 0.63% |
| 2015-10-16 | 1.6472 | 1.6472 | 0.76% |
| 2015-10-15 | 1.6348 | 1.6348 | 2.58% |
| 2015-10-09 | 1.5937 | 1.5937 | 2.66% |
| 2015-09-30 | 1.5524 | 1.5524 | 0.41% |
| 2015-09-25 | 1.5460 | 1.5460 | -0.06% |
| 2015-09-18 | 1.5470 | 1.5470 | 3.04% |
| 2015-09-15 | 1.5014 | 1.5014 | -3.95% |
| 2015-09-11 | 1.5632 | 1.5632 | 1.86% |
| 2015-09-02 | 1.5347 | 1.5347 | -1.80% |
| 2015-08-31 | 1.5628 | 1.5628 | -0.66% |
| 2015-08-28 | 1.5732 | 1.5732 | -2.32% |
| 2015-08-21 | 1.6105 | 1.6105 | -8.79% |
| 2015-08-14 | 1.7657 | 1.7657 | 6.72% |
| 2015-08-07 | 1.6545 | 1.6545 | 2.46% |
| 2015-07-31 | 1.6147 | 1.6147 | -5.71% |
| 2015-07-24 | 1.7125 | 1.7125 | -0.55% |
| 2015-07-17 | 1.7220 | 1.7220 | 3.24% |
| 2015-07-15 | 1.6679 | 1.6679 | -0.94% |
| 2015-07-10 | 1.6838 | 1.6838 | 2.67% |
| 2015-07-03 | 1.6400 | 1.6400 | -7.48% |
| 2015-06-30 | 1.7726 | 1.7726 | 1.34% |
| 2015-06-26 | 1.7491 | 1.7491 | -4.00% |
| 2015-06-19 | 1.8219 | 1.8219 | -6.63% |
| 2015-06-15 | 1.9512 | 1.9512 | -4.10% |
| 2015-06-12 | 2.0346 | 2.0346 | 2.16% |
| 2015-06-05 | 1.9916 | 1.9916 | 12.04% |
| 2015-05-29 | 1.7776 | 1.7776 | 1.84% |
| 2015-05-22 | 1.7455 | 1.7455 | 7.11% |
| 2015-05-15 | 1.6296 | 1.6296 | 1.76% |
| 2015-05-08 | 1.6014 | 1.6014 | -0.94% |
| 2015-04-30 | 1.6166 | 1.6166 | -0.68% |
| 2015-04-24 | 1.6277 | 1.6277 | -0.11% |
| 2015-04-17 | 1.6295 | 1.6295 | 1.68% |
| 2015-04-15 | 1.6026 | 1.6026 | -4.25% |
| 2015-04-10 | 1.6737 | 1.6737 | 6.33% |
| 2015-04-03 | 1.5741 | 1.5741 | 5.21% |
| 2015-03-31 | 1.4962 | 1.4962 | -1.06% |
| 2015-03-27 | 1.5122 | 1.5122 | 5.34% |
| 2015-03-20 | 1.4356 | 1.4356 | 6.95% |
| 2015-03-13 | 1.3423 | 1.3423 | 2.43% |
| 2015-03-06 | 1.3105 | 1.3105 | -1.12% |
| 2015-02-27 | 1.3253 | 1.3253 | -0.44% |
| 2015-02-17 | 1.3311 | 1.3311 | 2.29% |
| 2015-02-13 | 1.3013 | 1.3013 | 3.70% |
| 2015-02-06 | 1.2549 | 1.2549 | -0.51% |
| 2015-01-30 | 1.2613 | 1.2613 | -1.65% |
| 2015-01-23 | 1.2824 | 1.2824 | 1.53% |
| 2015-01-16 | 1.2631 | 1.2631 | 0.61% |
| 2015-01-15 | 1.2555 | 1.2555 | 1.66% |
| 2015-01-09 | 1.2350 | 1.2350 | -0.06% |
| 2014-12-31 | 1.2357 | 1.2357 | 1.67% |
| 2014-12-26 | 1.2154 | 1.2154 | -0.83% |
| 2014-12-19 | 1.2256 | 1.2256 | -1.91% |
| 2014-12-15 | 1.2495 | 1.2495 | -0.64% |
| 2014-12-12 | 1.2575 | 1.2575 | 4.68% |
| 2014-12-05 | 1.2013 | 1.2013 | 2.31% |
| 2014-11-28 | 1.1742 | 1.1742 | 4.90% |
| 2014-11-21 | 1.1193 | 1.1193 | 0.09% |
| 2014-11-14 | 1.1183 | 1.1183 | -0.73% |
| 2014-11-07 | 1.1265 | 1.1265 | -0.88% |
| 2014-10-31 | 1.1365 | 1.1365 | 2.13% |
| 2014-10-24 | 1.1128 | 1.1128 | 0.02% |
| 2014-10-17 | 1.1126 | 1.1126 | -3.20% |
| 2014-10-15 | 1.1494 | 1.1494 | -0.46% |
| 2014-10-10 | 1.1547 | 1.1547 | -1.04% |
| 2014-09-30 | 1.1668 | 1.1668 | 0.94% |
| 2014-09-26 | 1.1559 | 1.1559 | 0.65% |
| 2014-09-19 | 1.1484 | 1.1484 | -0.95% |
| 2014-09-15 | 1.1594 | 1.1594 | -0.12% |
| 2014-09-12 | 1.1608 | 1.1608 | 1.99% |
| 2014-09-05 | 1.1382 | 1.1382 | 3.67% |
| 2014-08-29 | 1.0979 | 1.0979 | -0.32% |
| 2014-08-22 | 1.1014 | 1.1014 | 0.30% |
| 2014-08-15 | 1.0981 | 1.0981 | 2.06% |
| 2014-08-08 | 1.0759 | 1.0759 | 1.46% |
| 2014-08-01 | 1.0604 | 1.0604 | -0.52% |
| 2014-07-31 | 1.0659 | 1.0659 | 3.61% |
| 2014-07-25 | 1.0288 | 1.0288 | 0.71% |
| 2014-07-18 | 1.0215 | 1.0215 | -1.15% |
| 2014-07-15 | 1.0334 | 1.0334 | 1.62% |
| 2014-07-11 | 1.0169 | 1.0169 | 0.08% |
| 2014-07-04 | 1.0161 | 1.0161 | 2.73% |
| 2014-06-30 | 0.9891 | 0.9891 | 0.96% |
| 2014-06-27 | 0.9797 | 0.9797 | 1.81% |
| 2014-06-20 | 0.9623 | 0.9623 | -1.77% |
| 2014-06-13 | 0.9796 | 0.9796 | 2.11% |
| 2014-06-06 | 0.9594 | 0.9594 | -0.29% |
| 2014-05-30 | 0.9622 | 0.9622 | 1.54% |
| 2014-05-23 | 0.9476 | 0.9476 | 1.09% |
| 2014-05-16 | 0.9374 | 0.9374 | -0.02% |
| 2014-05-15 | 0.9376 | 0.9376 | 0.90% |
| 2014-05-09 | 0.9292 | 0.9292 | -1.88% |
| 2014-04-30 | 0.9470 | 0.9470 | -1.06% |
| 2014-04-25 | 0.9571 | 0.9571 | -4.07% |
| 2014-04-18 | 0.9977 | 0.9977 | -0.22% |
| 2014-04-15 | 0.9999 | 0.9999 | -1.56% |
| 2014-04-11 | 1.0157 | 1.0157 | 3.42% |
| 2014-04-04 | 0.9821 | 0.9821 | 1.08% |
| 2014-03-31 | 0.9716 | 0.9716 | 0.07% |
| 2014-03-28 | 0.9709 | 0.9709 | -2.97% |
| 2014-03-21 | 1.0006 | 1.0006 | 0.16% |
| 2014-03-14 | 0.9990 | 0.9990 | -1.32% |
| 2014-03-07 | 1.0124 | 1.0124 | 0.26% |
| 2014-02-28 | 1.0098 | 1.0098 | -3.53% |
| 2014-02-21 | 1.0468 | 1.0468 | -3.26% |
| 2014-02-14 | 1.0821 | 1.0821 | 0.55% |
| 2014-02-07 | 1.0762 | 1.0762 | 1.36% |
| 2014-01-30 | 1.0618 | 1.0618 | -0.55% |
| 2014-01-24 | 1.0677 | 1.0677 | 2.19% |
| 2014-01-17 | 1.0448 | 1.0448 | 0.72% |
| 2014-01-15 | 1.0373 | 1.0373 | 2.29% |
| 2014-01-10 | 1.0141 | 1.0141 | -0.72% |
| 2014-01-03 | 1.0215 | 1.0215 | 0.88% |
| 2013-12-31 | 1.0126 | 1.0126 | -0.02% |
| 2013-12-27 | 1.0128 | 1.0128 | 1.89% |
| 2013-12-20 | 0.9940 | 0.9940 | -0.75% |
| 2013-12-13 | 1.0015 | 1.0015 | 0.15% |
| 2013-12-09 | 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 |
38.95% | 1.90% | 11.30% | 8.07% | 34.11% | 24.37% | 91.10% | 117.18% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -17.62% |
同类平均 |
-9.96% | -31.69% | -11.27% | -7.88% | 3.67% | 0.63% | 13.07% | 4.52% |
同类排名 |
392/44575 | 2078/44575 | 575/44575 | 1281/44575 | 714/44575 | 649/44575 | 282/44575 | 2823/44575 |
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 |
34.11% | 4.55% | 8.12% | 18.22% | 19.87% |
年化波动率 |
19.94% | 8.52% | 5.02% | 4.04% | 5.41% |
最大回撤 |
13.65% | 24.48% | 24.48% | 26.21% | 26.21% |
夏普比率 |
1.58 | 0.38 | 1.45 | 4.38 | 3.59 |
CALMAR比率 |
2.50 | 0.19 | 0.33 | 0.70 | 0.76 |
索提诺比率 |
2.31 | 0.08 | 0.23 | 0.60 | 0.66 |
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。
| 2019-10-01 | 2.1718 | 2.1718 | 0.00% |
| 2019-09-01 | 2.1313 | 2.1313 | 0.00% |
| 2019-08-01 | 2.0737 | 2.0737 | 0.00% |
| 2019-07-01 | 1.9632 | 1.9632 | 0.00% |
| 2019-06-01 | 1.9310 | 1.9310 | 0.00% |
| 2019-05-01 | 1.8667 | 1.8667 | -7.11% |
| 2019-04-01 | 2.0096 | 2.0096 | 0.00% |
| 2019-03-01 | 1.9578 | 1.9578 | 0.00% |
| 2019-02-01 | 1.8335 | 1.8335 | 0.00% |
| 2019-01-01 | 1.6177 | 1.6177 | 0.00% |
| 2018-12-01 | 1.5630 | 1.5630 | -2.31% |
| 2018-11-01 | 1.5999 | 1.5999 | 0.00% |
| 2018-10-01 | 1.5665 | 1.5665 | -6.37% |
| 2018-09-01 | 1.6731 | 1.6731 | -0.74% |
| 2018-08-01 | 1.6856 | 1.6856 | -5.77% |
| 2018-07-01 | 1.7889 | 1.7889 | -5.35% |
| 2018-06-01 | 1.8900 | 1.8900 | -4.62% |
| 2018-05-01 | 1.9815 | 1.9815 | 0.00% |
| 2018-04-01 | 1.9563 | 1.9563 | -1.13% |
| 2018-03-01 | 1.9787 | 1.9787 | 0.00% |
| 2018-02-01 | 1.8861 | 1.8861 | 0.00% |
| 2018-01-01 | 1.8754 | 1.8754 | -2.47% |
| 2017-12-01 | 1.9229 | 1.9229 | 0.00% |
| 2017-11-01 | 1.8949 | 1.8949 | -4.80% |
| 2017-10-01 | 1.9905 | 1.9905 | 0.00% |
| 2017-09-01 | 1.9274 | 1.9274 | 0.00% |
| 2017-08-01 | 1.8798 | 1.8798 | 0.00% |
| 2017-07-01 | 1.8280 | 1.8280 | 0.00% |
| 2017-06-01 | 1.8214 | 1.8214 | 0.00% |
| 2017-05-01 | 1.7605 | 1.7605 | -1.12% |
| 2017-04-01 | 1.7805 | 1.7805 | 0.00% |
| 2017-03-01 | 1.7685 | 1.7685 | 0.00% |
| 2017-02-01 | 1.7507 | 1.7507 | 0.00% |
| 2017-01-01 | 1.6942 | 1.6942 | 0.00% |
| 2016-12-01 | 1.6919 | 1.6919 | -2.25% |
| 2016-11-01 | 1.7309 | 1.7309 | -0.88% |
| 2016-10-01 | 1.7462 | 1.7462 | 0.00% |
| 2016-09-01 | 1.7226 | 1.7226 | -1.36% |
| 2016-08-01 | 1.7464 | 1.7464 | 0.00% |
| 2016-07-01 | 1.7166 | 1.7166 | 0.00% |
| 2016-06-01 | 1.6748 | 1.6748 | 0.00% |
| 2016-05-01 | 1.6447 | 1.6447 | -1.20% |
| 2016-04-01 | 1.6647 | 1.6647 | -0.08% |
| 2016-03-01 | 1.6661 | 1.6661 | 0.00% |
| 2016-02-01 | 1.5934 | 1.5934 | -0.44% |
| 2016-01-01 | 1.6005 | 1.6005 | -10.39% |
| 2015-12-01 | 1.7861 | 1.7861 | 0.00% |
| 2015-11-01 | 1.7523 | 1.7523 | 0.00% |
| 2015-10-01 | 1.6633 | 1.6633 | 0.00% |
| 2015-09-01 | 1.5524 | 1.5524 | -0.67% |
| 2015-08-01 | 1.5628 | 1.5628 | -3.21% |
| 2015-07-01 | 1.6147 | 1.6147 | -8.91% |
| 2015-06-01 | 1.7726 | 1.7726 | -0.28% |
| 2015-05-01 | 1.7776 | 1.7776 | 0.00% |
| 2015-04-01 | 1.6166 | 1.6166 | 0.00% |
| 2015-03-01 | 1.4962 | 1.4962 | 0.00% |
| 2015-02-01 | 1.3253 | 1.3253 | 0.00% |
| 2015-01-01 | 1.2613 | 1.2613 | 0.00% |
| 2014-12-01 | 1.2357 | 1.2357 | 0.00% |
| 2014-11-01 | 1.1742 | 1.1742 | 0.00% |
| 2014-10-01 | 1.1365 | 1.1365 | -2.60% |
| 2014-09-01 | 1.1668 | 1.1668 | 0.00% |
| 2014-08-01 | 1.0979 | 1.0979 | 0.00% |
| 2014-07-01 | 1.0604 | 1.0604 | 0.00% |
| 2014-06-01 | 0.9891 | 0.9891 | 0.00% |
| 2014-05-01 | 0.9622 | 0.9622 | 0.00% |
| 2014-04-01 | 0.9470 | 0.9470 | -2.53% |
| 2014-03-01 | 0.9716 | 0.9716 | -3.78% |
| 2014-02-01 | 1.0098 | 1.0098 | -4.90% |
| 2014-01-01 | 1.0618 | 1.0618 | 0.00% |
| 2013-12-01 | 1.0126 | 1.0126 | 0.00% |
基金全称 |
金蕴52期(中欧瑞博四期消费科技行业)集合资金信托计划-普通 |
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 |
2013-12-09 |
|
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 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
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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