| 2019-04-11 | 2.8563 | 2.8563 | 0.03% |
| 2019-04-04 | 2.8554 | 2.8554 | 6.22% |
| 2019-03-29 | 2.6881 | 2.6881 | -2.27% |
| 2019-03-22 | 2.7506 | 2.7506 | 3.39% |
| 2019-03-15 | 2.6603 | 2.6603 | -3.34% |
| 2019-03-11 | 2.7521 | 2.7521 | 4.32% |
| 2019-03-08 | 2.6382 | 2.6382 | -1.00% |
| 2019-03-01 | 2.6648 | 2.6648 | 8.09% |
| 2019-02-22 | 2.4653 | 2.4653 | 9.15% |
| 2019-02-15 | 2.2586 | 2.2586 | 2.30% |
| 2019-02-11 | 2.2078 | 2.2078 | 7.73% |
| 2019-01-31 | 2.0493 | 2.0493 | -0.87% |
| 2019-01-18 | 2.0673 | 2.0673 | 0.12% |
| 2019-01-11 | 2.0649 | 2.0649 | 0.00% |
| 2019-01-04 | 2.0648 | 2.0648 | 1.60% |
| 2018-12-28 | 2.0322 | 2.0322 | -1.84% |
| 2018-12-21 | 2.0703 | 2.0703 | -2.27% |
| 2018-12-11 | 2.1184 | 2.1184 | 0.45% |
| 2018-12-07 | 2.1089 | 2.1089 | 3.60% |
| 2018-11-30 | 2.0357 | 2.0357 | -1.38% |
| 2018-11-23 | 2.0642 | 2.0642 | -3.39% |
| 2018-11-16 | 2.1366 | 2.1366 | 3.87% |
| 2018-11-12 | 2.0569 | 2.0569 | 2.72% |
| 2018-11-09 | 2.0024 | 2.0024 | 0.24% |
| 2018-11-02 | 1.9976 | 1.9976 | 5.79% |
| 2018-10-26 | 1.8882 | 1.8882 | 2.81% |
| 2018-10-19 | 1.8366 | 1.8366 | -5.86% |
| 2018-10-12 | 1.9510 | 1.9510 | -2.23% |
| 2018-10-11 | 1.9956 | 1.9956 | -10.98% |
| 2018-09-28 | 2.2418 | 2.2418 | -0.90% |
| 2018-09-21 | 2.2622 | 2.2622 | 3.11% |
| 2018-09-14 | 2.1940 | 2.1940 | 1.11% |
| 2018-09-11 | 2.1699 | 2.1699 | -3.39% |
| 2018-09-07 | 2.2461 | 2.2461 | -0.75% |
| 2018-08-31 | 2.2630 | 2.2630 | 0.89% |
| 2018-08-24 | 2.2431 | 2.2431 | -0.05% |
| 2018-08-17 | 2.2443 | 2.2443 | -5.55% |
| 2018-08-13 | 2.3762 | 2.3762 | 1.36% |
| 2018-08-10 | 2.3444 | 2.3444 | 0.95% |
| 2018-08-03 | 2.3223 | 2.3223 | -6.61% |
| 2018-07-31 | 2.4867 | 2.4867 | -0.33% |
| 2018-07-27 | 2.4950 | 2.4950 | 1.38% |
| 2018-07-20 | 2.4610 | 2.4610 | 0.84% |
| 2018-07-13 | 2.4404 | 2.4404 | 3.94% |
| 2018-07-11 | 2.3479 | 2.3479 | 0.85% |
| 2018-07-06 | 2.3280 | 2.3280 | -3.24% |
| 2018-06-29 | 2.4059 | 2.4059 | -0.62% |
| 2018-06-22 | 2.4208 | 2.4208 | -5.68% |
| 2018-06-15 | 2.5666 | 2.5666 | -3.13% |
| 2018-06-11 | 2.6496 | 2.6496 | 0.23% |
| 2018-06-08 | 2.6435 | 2.6435 | -3.88% |
| 2018-06-01 | 2.7503 | 2.7503 | -0.77% |
| 2018-05-31 | 2.7716 | 2.7716 | 2.38% |
| 2018-05-25 | 2.7072 | 2.7072 | -1.03% |
| 2018-05-18 | 2.7355 | 2.7355 | 0.27% |
| 2018-05-11 | 2.7282 | 2.7282 | 3.54% |
| 2018-05-04 | 2.6350 | 2.6350 | -0.14% |
| 2018-04-27 | 2.6386 | 2.6386 | 1.41% |
| 2018-04-20 | 2.6018 | 2.6018 | -2.42% |
| 2018-04-13 | 2.6664 | 2.6664 | -1.86% |
| 2018-04-11 | 2.7170 | 2.7170 | 1.84% |
| 2018-04-04 | 2.6678 | 2.6678 | -2.67% |
| 2018-03-30 | 2.7409 | 2.7409 | 3.63% |
| 2018-03-23 | 2.6449 | 2.6449 | -7.39% |
| 2018-03-16 | 2.8560 | 2.8560 | -0.23% |
| 2018-03-09 | 2.8626 | 2.8626 | 1.36% |
| 2018-03-02 | 2.8241 | 2.8241 | 0.27% |
| 2018-02-28 | 2.8166 | 2.8166 | 2.51% |
| 2018-02-23 | 2.7477 | 2.7477 | 3.36% |
| 2018-02-14 | 2.6583 | 2.6583 | 5.94% |
| 2018-02-09 | 2.5093 | 2.5093 | -12.21% |
| 2018-02-02 | 2.8582 | 2.8582 | 0.88% |
| 2018-01-31 | 2.8334 | 2.8334 | -4.67% |
| 2018-01-26 | 2.9721 | 2.9721 | 0.89% |
| 2018-01-19 | 2.9459 | 2.9459 | -0.51% |
| 2018-01-11 | 2.9610 | 2.9610 | -2.66% |
| 2018-01-05 | 3.0419 | 3.0419 | 4.63% |
| 2017-12-29 | 2.9074 | 2.9074 | -2.07% |
| 2017-12-22 | 2.9688 | 2.9688 | 5.18% |
| 2017-12-15 | 2.8226 | 2.8226 | 0.36% |
| 2017-12-11 | 2.8126 | 2.8126 | 2.88% |
| 2017-12-08 | 2.7338 | 2.7338 | -1.87% |
| 2017-11-30 | 2.7859 | 2.7859 | 0.53% |
| 2017-11-24 | 2.7713 | 2.7713 | -0.65% |
| 2017-11-17 | 2.7893 | 2.7893 | -4.68% |
| 2017-11-13 | 2.9262 | 2.9262 | 0.83% |
| 2017-11-10 | 2.9020 | 2.9020 | 4.88% |
| 2017-11-03 | 2.7671 | 2.7671 | -2.71% |
| 2017-10-27 | 2.8442 | 2.8442 | 4.75% |
| 2017-10-20 | 2.7153 | 2.7153 | -2.01% |
| 2017-10-13 | 2.7710 | 2.7710 | 0.54% |
| 2017-10-11 | 2.7562 | 2.7562 | -3.05% |
| 2017-09-29 | 2.8429 | 2.8429 | 2.44% |
| 2017-09-22 | 2.7752 | 2.7752 | -1.81% |
| 2017-09-15 | 2.8265 | 2.8265 | 5.74% |
| 2017-09-11 | 2.6730 | 2.6730 | 1.90% |
| 2017-09-08 | 2.6231 | 2.6231 | 7.35% |
| 2017-08-31 | 2.4435 | 2.4435 | 7.97% |
| 2017-08-25 | 2.2632 | 2.2632 | -0.72% |
| 2017-08-18 | 2.2797 | 2.2797 | 4.01% |
| 2017-08-11 | 2.1919 | 2.1919 | -1.63% |
| 2017-08-04 | 2.2283 | 2.2283 | -2.64% |
| 2017-07-31 | 2.2887 | 2.2887 | 2.76% |
| 2017-07-28 | 2.2272 | 2.2272 | -0.31% |
| 2017-07-21 | 2.2341 | 2.2341 | -0.43% |
| 2017-07-14 | 2.2438 | 2.2438 | -0.95% |
| 2017-07-11 | 2.2653 | 2.2653 | -1.68% |
| 2017-07-07 | 2.3039 | 2.3039 | -0.39% |
| 2017-06-30 | 2.3129 | 2.3129 | 6.70% |
| 2017-06-23 | 2.1677 | 2.1677 | -0.42% |
| 2017-06-16 | 2.1769 | 2.1769 | -0.42% |
| 2017-06-12 | 2.1860 | 2.1860 | -1.09% |
| 2017-06-09 | 2.2100 | 2.2100 | 4.22% |
| 2017-06-02 | 2.1206 | 2.1206 | 0.82% |
| 2017-05-31 | 2.1034 | 2.1034 | -0.19% |
| 2017-05-26 | 2.1075 | 2.1075 | 3.98% |
| 2017-05-19 | 2.0268 | 2.0268 | 3.10% |
| 2017-05-12 | 1.9658 | 1.9658 | -1.27% |
| 2017-05-05 | 1.9910 | 1.9910 | -3.21% |
| 2017-04-26 | 2.0570 | 2.0570 | -1.53% |
| 2017-04-21 | 2.0890 | 2.0890 | -0.46% |
| 2017-04-19 | 2.0987 | 2.0987 | -2.84% |
| 2017-04-11 | 2.1601 | 2.1601 | 1.61% |
| 2017-04-05 | 2.1259 | 2.1259 | 2.12% |
| 2017-03-29 | 2.0818 | 2.0818 | -0.05% |
| 2017-03-22 | 2.0828 | 2.0828 | 1.99% |
| 2017-03-15 | 2.0421 | 2.0421 | -0.37% |
| 2017-03-13 | 2.0496 | 2.0496 | 1.66% |
| 2017-03-08 | 2.0161 | 2.0161 | 2.37% |
| 2017-03-01 | 1.9694 | 1.9694 | -0.62% |
| 2017-02-22 | 1.9817 | 1.9817 | 1.65% |
| 2017-02-15 | 1.9495 | 1.9495 | -2.19% |
| 2017-02-13 | 1.9932 | 1.9932 | 1.24% |
| 2017-02-08 | 1.9688 | 1.9688 | 0.45% |
| 2017-02-03 | 1.9599 | 1.9599 | 0.62% |
| 2017-01-25 | 1.9478 | 1.9478 | 2.38% |
| 2017-01-18 | 1.9026 | 1.9026 | -4.45% |
| 2017-01-11 | 1.9913 | 1.9913 | -2.25% |
| 2017-01-04 | 2.0372 | 2.0372 | 1.11% |
| 2016-12-28 | 2.0149 | 2.0149 | -0.96% |
| 2016-12-21 | 2.0345 | 2.0345 | 2.91% |
| 2016-12-12 | 1.9770 | 1.9770 | -6.01% |
| 2016-12-07 | 2.1034 | 2.1034 | -0.17% |
| 2016-11-30 | 2.1070 | 2.1070 | -1.22% |
| 2016-11-16 | 2.1331 | 2.1331 | 3.13% |
| 2016-11-11 | 2.0684 | 2.0684 | 2.15% |
| 2016-11-09 | 2.0248 | 2.0248 | -0.82% |
| 2016-11-02 | 2.0416 | 2.0416 | 0.57% |
| 2016-10-26 | 2.0301 | 2.0301 | -0.83% |
| 2016-10-19 | 2.0470 | 2.0470 | -1.71% |
| 2016-10-11 | 2.0827 | 2.0827 | 3.65% |
| 2016-09-30 | 2.0093 | 2.0093 | 2.42% |
| 2016-09-28 | 1.9619 | 1.9619 | -2.08% |
| 2016-09-21 | 2.0036 | 2.0036 | -1.92% |
| 2016-09-12 | 2.0428 | 2.0428 | 0.00% |
| 2016-09-09 | 2.0428 | 2.0428 | -1.15% |
| 2016-09-07 | 2.0666 | 2.0666 | 7.92% |
| 2016-08-31 | 1.9150 | 1.9150 | 2.06% |
| 2016-08-24 | 1.8764 | 1.8764 | -1.46% |
| 2016-08-17 | 1.9042 | 1.9042 | 8.29% |
| 2016-08-11 | 1.7585 | 1.7585 | -0.81% |
| 2016-08-03 | 1.7728 | 1.7728 | -0.81% |
| 2016-07-29 | 1.7873 | 1.7873 | -0.92% |
| 2016-07-27 | 1.8039 | 1.8039 | -2.98% |
| 2016-07-20 | 1.8593 | 1.8593 | 4.13% |
| 2016-07-11 | 1.7856 | 1.7856 | 1.60% |
| 2016-07-06 | 1.7574 | 1.7574 | -3.48% |
| 2016-06-30 | 1.8208 | 1.8208 | 2.84% |
| 2016-06-22 | 1.7705 | 1.7705 | 2.38% |
| 2016-06-13 | 1.7293 | 1.7293 | -4.14% |
| 2016-06-08 | 1.8039 | 1.8039 | 0.74% |
| 2016-05-31 | 1.7907 | 1.7907 | 2.68% |
| 2016-05-25 | 1.7439 | 1.7439 | -0.26% |
| 2016-05-18 | 1.7485 | 1.7485 | -1.89% |
| 2016-05-11 | 1.7821 | 1.7821 | -2.54% |
| 2016-05-06 | 1.8285 | 1.8285 | -0.60% |
| 2016-04-29 | 1.8396 | 1.8396 | 0.61% |
| 2016-04-27 | 1.8285 | 1.8285 | 1.29% |
| 2016-04-20 | 1.8053 | 1.8053 | -5.07% |
| 2016-04-11 | 1.9017 | 1.9017 | -1.23% |
| 2016-04-06 | 1.9254 | 1.9254 | 1.86% |
| 2016-03-31 | 1.8903 | 1.8903 | 1.22% |
| 2016-03-25 | 1.8676 | 1.8676 | 0.00% |
| 2016-03-23 | 1.8676 | 1.8676 | 7.44% |
| 2016-03-16 | 1.7383 | 1.7383 | -1.17% |
| 2016-03-15 | 1.7589 | 1.7589 | 2.28% |
| 2016-03-11 | 1.7197 | 1.7197 | -1.56% |
| 2016-03-07 | 1.7470 | 1.7470 | -0.42% |
| 2016-03-02 | 1.7543 | 1.7543 | -5.42% |
| 2016-02-24 | 1.8548 | 1.8548 | 4.33% |
| 2016-02-15 | 1.7779 | 1.7779 | -0.06% |
| 2016-02-03 | 1.7789 | 1.7789 | 1.36% |
| 2016-01-27 | 1.7550 | 1.7550 | -6.43% |
| 2016-01-25 | 1.8756 | 1.8756 | 1.53% |
| 2016-01-22 | 1.8474 | 1.8474 | -2.55% |
| 2016-01-20 | 1.8957 | 1.8957 | 3.69% |
| 2016-01-15 | 1.8282 | 1.8282 | -1.47% |
| 2016-01-11 | 1.8555 | 1.8555 | -11.92% |
| 2016-01-06 | 2.1067 | 2.1067 | -6.47% |
| 2015-12-31 | 2.2524 | 2.2524 | -1.79% |
| 2015-12-30 | 2.2935 | 2.2935 | -2.73% |
| 2015-12-24 | 2.3579 | 2.3579 | 5.75% |
| 2015-12-15 | 2.2296 | 2.2296 | 4.43% |
| 2015-12-11 | 2.1350 | 2.1350 | -3.38% |
| 2015-12-07 | 2.2098 | 2.2098 | 2.42% |
| 2015-12-02 | 2.1576 | 2.1576 | -7.66% |
| 2015-11-27 | 2.3367 | 2.3367 | 5.88% |
| 2015-11-18 | 2.2069 | 2.2069 | -3.48% |
| 2015-11-16 | 2.2865 | 2.2865 | -1.19% |
| 2015-11-11 | 2.3141 | 2.3141 | 3.87% |
| 2015-11-06 | 2.2278 | 2.2278 | 4.23% |
| 2015-11-04 | 2.1374 | 2.1374 | 2.37% |
| 2015-10-26 | 2.0880 | 2.0880 | 0.07% |
| 2015-10-23 | 2.0865 | 2.0865 | 6.85% |
| 2015-10-21 | 1.9528 | 1.9528 | -4.11% |
| 2015-10-15 | 2.0366 | 2.0366 | 3.73% |
| 2015-10-12 | 1.9634 | 1.9634 | 9.08% |
| 2015-09-30 | 1.7999 | 1.7999 | -3.53% |
| 2015-09-24 | 1.8657 | 1.8657 | 0.89% |
| 2015-09-23 | 1.8493 | 1.8493 | 6.40% |
| 2015-09-18 | 1.7381 | 1.7381 | 6.35% |
| 2015-09-15 | 1.6343 | 1.6343 | -11.90% |
| 2015-09-11 | 1.8550 | 1.8550 | 6.65% |
| 2015-09-07 | 1.7394 | 1.7394 | 0.60% |
| 2015-09-02 | 1.7291 | 1.7291 | -9.19% |
| 2015-08-28 | 1.9041 | 1.9041 | 12.54% |
| 2015-08-26 | 1.6920 | 1.6920 | -20.23% |
| 2015-08-21 | 2.1210 | 2.1210 | -7.85% |
| 2015-08-19 | 2.3018 | 2.3018 | -5.14% |
| 2015-08-14 | 2.4264 | 2.4264 | -0.83% |
| 2015-08-11 | 2.4468 | 2.4468 | 4.24% |
| 2015-08-06 | 2.3473 | 2.3473 | -0.36% |
| 2015-08-05 | 2.3557 | 2.3557 | -1.20% |
| 2015-07-31 | 2.3843 | 2.3843 | -5.60% |
| 2015-07-29 | 2.5257 | 2.5257 | -3.39% |
| 2015-07-24 | 2.6142 | 2.6142 | 0.60% |
| 2015-07-22 | 2.5987 | 2.5987 | 12.49% |
| 2015-07-15 | 2.3102 | 2.3102 | -3.23% |
| 2015-07-13 | 2.3873 | 2.3873 | 9.91% |
| 2015-07-08 | 2.1720 | 2.1720 | -16.66% |
| 2015-07-01 | 2.6062 | 2.6062 | -19.51% |
| 2015-06-24 | 3.2378 | 3.2378 | -5.55% |
| 2015-06-17 | 3.4281 | 3.4281 | -0.22% |
| 2015-06-11 | 3.4356 | 3.4356 | -1.80% |
| 2015-06-03 | 3.4985 | 3.4985 | 5.55% |
| 2015-05-27 | 3.3145 | 3.3145 | 6.53% |
| 2015-05-22 | 3.1112 | 3.1112 | 0.00% |
| 2015-05-21 | 3.1112 | 3.1112 | 12.16% |
| 2015-05-11 | 2.7740 | 2.7740 | 5.65% |
| 2015-05-06 | 2.6256 | 2.6256 | -0.85% |
| 2015-04-30 | 2.6480 | 2.6480 | 2.10% |
| 2015-04-22 | 2.5935 | 2.5935 | 3.82% |
| 2015-04-13 | 2.4980 | 2.4980 | -1.30% |
| 2015-04-08 | 2.5308 | 2.5308 | 4.18% |
| 2015-04-01 | 2.4292 | 2.4292 | 4.08% |
| 2015-03-25 | 2.3340 | 2.3340 | 6.82% |
| 2015-03-18 | 2.1849 | 2.1849 | 14.93% |
| 2015-03-11 | 1.9010 | 1.9010 | 0.50% |
| 2015-03-04 | 1.8916 | 1.8916 | 2.38% |
| 2015-02-25 | 1.8476 | 1.8476 | -1.41% |
| 2015-02-17 | 1.8740 | 1.8740 | 2.41% |
| 2015-02-11 | 1.8299 | 1.8299 | 3.70% |
| 2015-02-04 | 1.7646 | 1.7646 | -2.15% |
| 2015-01-28 | 1.8033 | 1.8033 | -1.21% |
| 2015-01-21 | 1.8253 | 1.8253 | 2.90% |
| 2015-01-16 | 1.7739 | 1.7739 | 4.09% |
| 2015-01-12 | 1.7042 | 1.7042 | -3.53% |
| 2015-01-07 | 1.7665 | 1.7665 | -0.48% |
| 2014-12-31 | 1.7751 | 1.7751 | -1.38% |
| 2014-12-24 | 1.7999 | 1.7999 | -4.03% |
| 2014-12-17 | 1.8755 | 1.8755 | -0.97% |
| 2014-12-11 | 1.8938 | 1.8938 | -0.41% |
| 2014-12-03 | 1.9016 | 1.9016 | -0.64% |
| 2014-11-26 | 1.9138 | 1.9138 | 1.93% |
| 2014-11-19 | 1.8776 | 1.8776 | 1.55% |
| 2014-11-11 | 1.8489 | 1.8489 | 0.54% |
| 2014-11-05 | 1.8390 | 1.8390 | -1.87% |
| 2014-10-29 | 1.8740 | 1.8740 | 4.23% |
| 2014-10-22 | 1.7979 | 1.7979 | -2.40% |
| 2014-10-13 | 1.8422 | 1.8422 | -1.87% |
| 2014-10-08 | 1.8773 | 1.8773 | 0.26% |
| 2014-09-30 | 1.8725 | 1.8725 | 1.59% |
| 2014-09-24 | 1.8432 | 1.8432 | 4.97% |
| 2014-09-17 | 1.7559 | 1.7559 | -1.59% |
| 2014-09-11 | 1.7842 | 1.7842 | 1.19% |
| 2014-09-03 | 1.7632 | 1.7632 | 5.66% |
| 2014-08-27 | 1.6687 | 1.6687 | -0.53% |
| 2014-08-20 | 1.6776 | 1.6776 | 2.91% |
| 2014-08-11 | 1.6301 | 1.6301 | 0.52% |
| 2014-08-06 | 1.6217 | 1.6217 | 2.99% |
| 2014-07-30 | 1.5746 | 1.5746 | 1.59% |
| 2014-07-23 | 1.5499 | 1.5499 | -1.28% |
| 2014-07-16 | 1.5700 | 1.5700 | -1.61% |
| 2014-07-11 | 1.5957 | 1.5957 | 0.90% |
| 2014-07-09 | 1.5814 | 1.5814 | -3.24% |
| 2014-07-02 | 1.6344 | 1.6344 | 3.63% |
| 2014-06-25 | 1.5772 | 1.5772 | -1.51% |
| 2014-06-18 | 1.6014 | 1.6014 | 1.18% |
| 2014-06-11 | 1.5827 | 1.5827 | 2.64% |
| 2014-06-04 | 1.5420 | 1.5420 | -2.26% |
| 2014-05-28 | 1.5776 | 1.5776 | 5.07% |
| 2014-05-21 | 1.5015 | 1.5015 | -2.79% |
| 2014-05-12 | 1.5446 | 1.5446 | 0.06% |
| 2014-05-07 | 1.5436 | 1.5436 | 1.21% |
| 2014-04-30 | 1.5252 | 1.5252 | -1.33% |
| 2014-04-23 | 1.5458 | 1.5458 | -3.16% |
| 2014-04-11 | 1.5962 | 1.5962 | 0.67% |
| 2014-04-09 | 1.5855 | 1.5855 | 3.50% |
| 2014-04-02 | 1.5319 | 1.5319 | -4.44% |
| 2014-03-26 | 1.6031 | 1.6031 | -0.61% |
| 2014-03-19 | 1.6130 | 1.6130 | 4.34% |
| 2014-03-11 | 1.5459 | 1.5459 | -5.32% |
| 2014-03-05 | 1.6327 | 1.6327 | -0.01% |
| 2014-02-26 | 1.6329 | 1.6329 | -6.20% |
| 2014-02-19 | 1.7408 | 1.7408 | 0.13% |
| 2014-02-11 | 1.7386 | 1.7386 | 2.29% |
| 2014-01-29 | 1.6996 | 1.6996 | 2.41% |
| 2014-01-22 | 1.6596 | 1.6596 | 7.13% |
| 2014-01-13 | 1.5491 | 1.5491 | -3.22% |
| 2014-01-08 | 1.6007 | 1.6007 | 1.76% |
| 2013-12-31 | 1.5730 | 1.5730 | 1.07% |
| 2013-12-25 | 1.5564 | 1.5564 | 0.53% |
| 2013-12-18 | 1.5482 | 1.5482 | 1.02% |
| 2013-12-11 | 1.5326 | 1.5326 | -1.12% |
| 2013-12-04 | 1.5499 | 1.5499 | -1.08% |
| 2013-11-27 | 1.5668 | 1.5668 | -0.80% |
| 2013-11-20 | 1.5794 | 1.5794 | 4.73% |
| 2013-11-11 | 1.5081 | 1.5081 | -3.58% |
| 2013-11-06 | 1.5641 | 1.5641 | 3.75% |
| 2013-10-30 | 1.5075 | 1.5075 | -4.41% |
| 2013-10-23 | 1.5771 | 1.5771 | 3.77% |
| 2013-10-16 | 1.5198 | 1.5198 | 5.88% |
| 2013-10-11 | 1.4354 | 1.4354 | 2.01% |
| 2013-10-09 | 1.4071 | 1.4071 | -2.46% |
| 2013-09-25 | 1.4426 | 1.4426 | 0.66% |
| 2013-09-18 | 1.4331 | 1.4331 | 0.21% |
| 2013-09-11 | 1.4301 | 1.4301 | -2.58% |
| 2013-09-04 | 1.4680 | 1.4680 | 3.66% |
| 2013-08-28 | 1.4161 | 1.4161 | 0.71% |
| 2013-08-21 | 1.4061 | 1.4061 | 1.47% |
| 2013-08-12 | 1.3857 | 1.3857 | -2.59% |
| 2013-08-07 | 1.4226 | 1.4226 | 9.60% |
| 2013-07-31 | 1.2980 | 1.2980 | -1.26% |
| 2013-07-24 | 1.3146 | 1.3146 | 7.12% |
| 2013-07-17 | 1.2272 | 1.2272 | 0.65% |
| 2013-07-11 | 1.2193 | 1.2193 | 0.45% |
| 2013-07-03 | 1.2138 | 1.2138 | 5.14% |
| 2013-06-26 | 1.1545 | 1.1545 | -7.37% |
| 2013-06-19 | 1.2463 | 1.2463 | 3.76% |
| 2013-06-13 | 1.2011 | 1.2011 | -5.85% |
| 2013-06-05 | 1.2757 | 1.2757 | -3.74% |
| 2013-05-29 | 1.3253 | 1.3253 | 3.54% |
| 2013-05-22 | 1.2800 | 1.2800 | 5.63% |
| 2013-05-13 | 1.2118 | 1.2118 | 1.74% |
| 2013-05-08 | 1.1911 | 1.1911 | 6.30% |
| 2013-04-24 | 1.1205 | 1.1205 | 5.60% |
| 2013-04-17 | 1.0611 | 1.0611 | 2.00% |
| 2013-04-11 | 1.0403 | 1.0403 | 0.32% |
| 2013-04-10 | 1.0370 | 1.0370 | 1.13% |
| 2013-04-03 | 1.0254 | 1.0254 | -5.06% |
| 2013-03-27 | 1.0801 | 1.0801 | 0.26% |
| 2013-03-20 | 1.0773 | 1.0773 | -5.19% |
| 2013-03-11 | 1.1363 | 1.1363 | -4.06% |
| 2013-03-06 | 1.1844 | 1.1844 | 4.71% |
| 2013-02-27 | 1.1311 | 1.1311 | 2.94% |
| 2013-02-18 | 1.0988 | 1.0988 | 2.24% |
| 2013-02-06 | 1.0747 | 1.0747 | -0.91% |
| 2013-01-30 | 1.0846 | 1.0846 | 1.11% |
| 2013-01-23 | 1.0727 | 1.0727 | -1.29% |
| 2013-01-16 | 1.0867 | 1.0867 | 7.45% |
| 2013-01-11 | 1.0114 | 1.0114 | -0.44% |
| 2012-12-31 | 1.0159 | 1.0159 | 1.37% |
| 2012-12-26 | 1.0022 | 1.0022 | 6.67% |
| 2012-12-19 | 0.9395 | 0.9395 | 3.22% |
| 2012-12-11 | 0.9102 | 0.9102 | 2.14% |
| 2012-12-05 | 0.8911 | 0.8911 | 5.62% |
| 2012-11-28 | 0.8437 | 0.8437 | -5.79% |
| 2012-11-21 | 0.8956 | 0.8956 | -1.92% |
| 2012-11-12 | 0.9131 | 0.9131 | -3.65% |
| 2012-11-07 | 0.9477 | 0.9477 | 0.46% |
| 2012-10-31 | 0.9434 | 0.9434 | -2.23% |
| 2012-10-24 | 0.9649 | 0.9649 | 1.72% |
| 2012-10-17 | 0.9486 | 0.9486 | -1.20% |
| 2012-10-11 | 0.9601 | 0.9601 | 7.61% |
| 2012-09-26 | 0.8922 | 0.8922 | -9.53% |
| 2012-09-19 | 0.9862 | 0.9862 | -4.96% |
| 2012-09-11 | 1.0377 | 1.0377 | 3.12% |
| 2012-09-05 | 1.0063 | 1.0063 | -0.11% |
| 2012-08-29 | 1.0074 | 1.0074 | -3.01% |
| 2012-08-22 | 1.0387 | 1.0387 | 1.69% |
| 2012-08-13 | 1.0214 | 1.0214 | 0.15% |
| 2012-08-08 | 1.0199 | 1.0199 | 4.80% |
| 2012-08-01 | 0.9732 | 0.9732 | -1.79% |
| 2012-07-25 | 0.9909 | 0.9909 | -2.24% |
| 2012-07-18 | 1.0136 | 1.0136 | 1.27% |
| 2012-07-11 | 1.0009 | 1.0009 | 1.91% |
| 2012-07-04 | 0.9821 | 0.9821 | 0.44% |
| 2012-06-27 | 0.9778 | 0.9778 | -2.03% |
| 2012-06-20 | 0.9981 | 0.9981 | -0.43% |
| 2012-06-13 | 1.0024 | 1.0024 | 0.24% |
| 2012-06-11 | 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 |
38.33% | 3.79% | 38.33% | 43.13% | 5.13% | 50.20% | 78.94% | 185.63% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -21.08% |
同类平均 |
-10.56% | -32.69% | -11.71% | -8.23% | 3.35% | 0.55% | 13.25% | 4.43% |
同类排名 |
52/44575 | 1151/44575 | 54/44575 | 74/44575 | 4008/44575 | 325/44575 | 348/44575 | 1845/44575 |
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 |
5.13% | 16.11% | 16.73% | 15.79% | 27.16% |
年化波动率 |
28.11% | 15.84% | 12.07% | 8.28% | 8.10% |
最大回撤 |
33.73% | 39.62% | 39.62% | 53.29% | 53.29% |
夏普比率 |
0.09 | 0.94 | 1.31 | 1.84 | 3.31 |
CALMAR比率 |
0.15 | 0.41 | 0.42 | 0.30 | 0.51 |
索提诺比率 |
0.07 | 0.34 | 0.36 | 0.25 | 0.46 |
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。
| 2019-03-01 | 2.6881 | 2.6881 | 0.87% |
| 2019-02-01 | 2.4653 | 2.4653 | 11.66% |
| 2019-01-01 | 2.0493 | 2.0493 | -0.75% |
| 2018-12-01 | 2.0322 | 2.0322 | -3.64% |
| 2018-11-01 | 2.0357 | 2.0357 | 1.91% |
| 2018-10-01 | 1.8882 | 1.8882 | -5.38% |
| 2018-09-01 | 2.2418 | 2.2418 | -0.19% |
| 2018-08-01 | 2.2630 | 2.2630 | -2.55% |
| 2018-07-01 | 2.4867 | 2.4867 | 6.82% |
| 2018-06-01 | 2.4059 | 2.4059 | -12.52% |
| 2018-05-01 | 2.7716 | 2.7716 | 5.18% |
| 2018-04-01 | 2.6386 | 2.6386 | -0.24% |
| 2018-03-01 | 2.7409 | 2.7409 | -2.69% |
| 2018-02-01 | 2.8166 | 2.8166 | -0.59% |
| 2018-01-01 | 2.8334 | 2.8334 | -2.55% |
| 2017-12-01 | 2.9074 | 2.9074 | 0.00% |
| 2017-11-01 | 2.7859 | 2.7859 | 0.00% |
| 2017-10-01 | 2.8442 | 2.8442 | 3.19% |
| 2017-09-01 | 2.8429 | 2.8429 | 8.38% |
| 2017-08-01 | 2.4435 | 2.4435 | 0.00% |
| 2017-07-01 | 2.2887 | 2.2887 | -0.66% |
| 2017-06-01 | 2.3129 | 2.3129 | 9.07% |
| 2017-05-01 | 2.1034 | 2.1034 | 0.00% |
| 2017-04-01 | 2.0570 | 2.0570 | -1.24% |
| 2017-03-01 | 2.0818 | 2.0818 | 0.00% |
| 2017-02-01 | 1.9817 | 1.9817 | 4.16% |
| 2017-01-01 | 1.9478 | 1.9478 | -4.39% |
| 2016-12-01 | 2.0149 | 2.0149 | -4.21% |
| 2016-11-01 | 2.1070 | 2.1070 | 3.79% |
| 2016-10-01 | 2.0301 | 2.0301 | 1.04% |
| 2016-09-01 | 2.0093 | 2.0093 | 0.00% |
| 2016-08-01 | 1.9150 | 1.9150 | 7.14% |
| 2016-07-01 | 1.7873 | 1.7873 | -1.84% |
| 2016-06-01 | 1.8208 | 1.8208 | 1.68% |
| 2016-05-01 | 1.7907 | 1.7907 | -2.66% |
| 2016-04-01 | 1.8396 | 1.8396 | -2.68% |
| 2016-03-01 | 1.8903 | 1.8903 | 1.91% |
| 2016-02-01 | 1.8548 | 1.8548 | 5.69% |
| 2016-01-01 | 1.7550 | 1.7550 | -22.08% |
| 2015-12-01 | 2.2524 | 2.2524 | -3.61% |
| 2015-11-01 | 2.3367 | 2.3367 | 11.91% |
| 2015-10-01 | 2.0880 | 2.0880 | 16.01% |
| 2015-09-01 | 1.7999 | 1.7999 | -5.47% |
| 2015-08-01 | 1.9041 | 1.9041 | -20.14% |
| 2015-07-01 | 2.3843 | 2.3843 | -26.36% |
| 2015-06-01 | 3.2378 | 3.2378 | -2.31% |
| 2015-05-01 | 3.3145 | 3.3145 | 25.17% |
| 2015-04-01 | 2.6480 | 2.6480 | 13.45% |
| 2015-03-01 | 2.3340 | 2.3340 | 26.33% |
| 2015-02-01 | 1.8476 | 1.8476 | 2.46% |
| 2015-01-01 | 1.8033 | 1.8033 | 1.59% |
| 2014-12-01 | 1.7751 | 1.7751 | -7.25% |
| 2014-11-01 | 1.9138 | 1.9138 | 2.12% |
| 2014-10-01 | 1.8740 | 1.8740 | 0.08% |
| 2014-09-01 | 1.8725 | 1.8725 | 12.21% |
| 2014-08-01 | 1.6687 | 1.6687 | 5.98% |
| 2014-07-01 | 1.5746 | 1.5746 | -0.16% |
| 2014-06-01 | 1.5772 | 1.5772 | -0.03% |
| 2014-05-01 | 1.5776 | 1.5776 | 3.44% |
| 2014-04-01 | 1.5252 | 1.5252 | -4.86% |
| 2014-03-01 | 1.6031 | 1.6031 | -1.82% |
| 2014-02-01 | 1.6329 | 1.6329 | -3.92% |
| 2014-01-01 | 1.6996 | 1.6996 | 8.05% |
| 2013-12-01 | 1.5730 | 1.5730 | 0.40% |
| 2013-11-01 | 1.5668 | 1.5668 | 3.93% |
| 2013-10-01 | 1.5075 | 1.5075 | 4.50% |
| 2013-09-01 | 1.4426 | 1.4426 | 1.87% |
| 2013-08-01 | 1.4161 | 1.4161 | 9.10% |
| 2013-07-01 | 1.2980 | 1.2980 | 12.43% |
| 2013-06-01 | 1.1545 | 1.1545 | -12.89% |
| 2013-05-01 | 1.3253 | 1.3253 | 18.28% |
| 2013-04-01 | 1.1205 | 1.1205 | 3.74% |
| 2013-03-01 | 1.0801 | 1.0801 | -4.51% |
| 2013-02-01 | 1.1311 | 1.1311 | 4.29% |
| 2013-01-01 | 1.0846 | 1.0846 | 6.76% |
| 2012-12-01 | 1.0159 | 1.0159 | 20.41% |
| 2012-11-01 | 0.8437 | 0.8437 | -10.57% |
| 2012-10-01 | 0.9434 | 0.9434 | 5.74% |
| 2012-09-01 | 0.8922 | 0.8922 | -11.44% |
| 2012-08-01 | 1.0074 | 1.0074 | 1.67% |
| 2012-07-01 | 0.9909 | 0.9909 | 1.34% |
| 2012-06-01 | 0.9778 | 0.9778 | -2.22% |
| 2019-03-01 | 2.6881 | 2.6881 | 0.00% |
| 2019-02-01 | 2.6648 | 2.6648 | 0.00% |
| 2019-01-01 | 2.0493 | 2.0493 | -0.75% |
| 2018-12-01 | 2.0648 | 2.0648 | 0.00% |
| 2018-11-01 | 2.0357 | 2.0357 | 0.00% |
| 2018-10-01 | 1.9976 | 1.9976 | -10.89% |
| 2018-09-01 | 2.2418 | 2.2418 | -0.94% |
| 2018-08-01 | 2.2630 | 2.2630 | -9.00% |
| 2018-07-01 | 2.4867 | 2.4867 | 0.00% |
| 2018-06-01 | 2.4059 | 2.4059 | -12.52% |
| 2018-05-01 | 2.7503 | 2.7503 | 0.00% |
| 2018-04-01 | 2.6350 | 2.6350 | -3.86% |
| 2018-03-01 | 2.7409 | 2.7409 | -2.69% |
| 2018-02-01 | 2.8166 | 2.8166 | -0.59% |
| 2018-01-01 | 2.8334 | 2.8334 | -2.55% |
| 2017-12-01 | 2.9074 | 2.9074 | 0.00% |
| 2017-11-01 | 2.7859 | 2.7859 | 0.00% |
| 2017-10-01 | 2.7671 | 2.7671 | -2.67% |
| 2017-09-01 | 2.8429 | 2.8429 | 0.00% |
| 2017-08-01 | 2.4435 | 2.4435 | 0.00% |
| 2017-07-01 | 2.2887 | 2.2887 | -1.05% |
| 2017-06-01 | 2.3129 | 2.3129 | 0.00% |
| 2017-05-01 | 2.1034 | 2.1034 | 0.00% |
| 2017-04-01 | 1.9910 | 1.9910 | -4.36% |
| 2017-03-01 | 2.0818 | 2.0818 | 0.00% |
| 2017-02-01 | 1.9694 | 1.9694 | 0.00% |
| 2017-01-01 | 1.9599 | 1.9599 | -3.94% |
| 2016-12-01 | 2.0372 | 2.0372 | -3.43% |
| 2016-11-01 | 2.1070 | 2.1070 | 0.00% |
| 2016-10-01 | 2.0416 | 2.0416 | 0.00% |
| 2016-09-01 | 2.0093 | 2.0093 | 0.00% |
| 2016-06-01 | 1.8208 | 1.8208 | -3.68% |
| 2016-03-01 | 1.8903 | 1.8903 | -16.08% |
| 2015-12-01 | 2.2524 | 2.2524 | 25.14% |
| 2015-09-01 | 1.7999 | 1.7999 | -44.41% |
| 2015-06-01 | 3.2378 | 3.2378 | 38.72% |
| 2015-03-01 | 2.3340 | 2.3340 | 31.49% |
| 2014-12-01 | 1.7751 | 1.7751 | -5.20% |
| 2014-09-01 | 1.8725 | 1.8725 | 18.72% |
| 2014-06-01 | 1.5772 | 1.5772 | -1.62% |
| 2014-03-01 | 1.6031 | 1.6031 | 1.91% |
| 2013-12-01 | 1.5730 | 1.5730 | 9.04% |
| 2013-09-01 | 1.4426 | 1.4426 | 24.95% |
| 2013-06-01 | 1.1545 | 1.1545 | 6.89% |
| 2013-03-01 | 1.0801 | 1.0801 | 6.32% |
| 2012-12-01 | 1.0159 | 1.0159 | 13.86% |
| 2012-09-01 | 0.8922 | 0.8922 | -8.75% |
| 2012-06-01 | 0.9778 | 0.9778 | -2.22% |
基金全称 |
山东信托-鼎萨1期证券投资集合资金信托计划 |
封闭期限 |
2012-12-10 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中信银行股份有限公司 |
基金公司 |
成立日期 |
2012-06-11 |
|
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 |
1%，价外收取 |
赎回费率 |
6个月内不得赎回，7-12个月内赎回费率2%，12个月后无 |
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
开放日 |
每月11日，遇节假日顺延 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
