| 2018-06-22 | 3.3199 | 3.3199 | -1.94% |
| 2018-06-15 | 3.3857 | 3.3857 | -0.89% |
| 2018-06-08 | 3.4160 | 3.4160 | 1.21% |
| 2018-06-01 | 3.3751 | 3.3751 | -1.57% |
| 2018-05-25 | 3.4291 | 3.4291 | -0.41% |
| 2018-05-18 | 3.4432 | 3.4432 | -0.24% |
| 2018-05-15 | 3.4515 | 3.4515 | 0.84% |
| 2018-05-11 | 3.4228 | 3.4228 | 0.43% |
| 2018-05-04 | 3.4083 | 3.4083 | 1.51% |
| 2018-04-27 | 3.3576 | 3.3576 | 1.10% |
| 2018-04-20 | 3.3210 | 3.3210 | -1.09% |
| 2018-04-13 | 3.3577 | 3.3577 | 0.39% |
| 2018-04-04 | 3.3445 | 3.3445 | -0.87% |
| 2018-03-30 | 3.3737 | 3.3737 | 1.53% |
| 2018-03-23 | 3.3228 | 3.3228 | -1.84% |
| 2018-03-16 | 3.3851 | 3.3851 | -0.04% |
| 2018-03-15 | 3.3863 | 3.3863 | -0.39% |
| 2018-03-09 | 3.3995 | 3.3995 | 2.09% |
| 2018-03-02 | 3.3298 | 3.3298 | -0.13% |
| 2018-02-23 | 3.3341 | 3.3341 | 3.07% |
| 2018-02-14 | 3.2348 | 3.2348 | 3.50% |
| 2018-02-09 | 3.1253 | 3.1253 | -7.63% |
| 2018-02-02 | 3.3833 | 3.3833 | -2.39% |
| 2018-01-26 | 3.4663 | 3.4663 | 3.30% |
| 2018-01-19 | 3.3557 | 3.3557 | -0.80% |
| 2018-01-15 | 3.3828 | 3.3828 | -0.09% |
| 2018-01-12 | 3.3857 | 3.3857 | 0.51% |
| 2018-01-05 | 3.3686 | 3.3686 | 1.25% |
| 2017-12-29 | 3.3271 | 3.3271 | -0.09% |
| 2017-12-22 | 3.3302 | 3.3302 | 0.11% |
| 2017-12-15 | 3.3265 | 3.3265 | 0.81% |
| 2017-12-08 | 3.2997 | 3.2997 | 1.21% |
| 2017-12-01 | 3.2601 | 3.2601 | -1.86% |
| 2017-11-24 | 3.3220 | 3.3220 | -1.48% |
| 2017-11-17 | 3.3720 | 3.3720 | -0.05% |
| 2017-11-15 | 3.3738 | 3.3738 | -1.13% |
| 2017-11-10 | 3.4124 | 3.4124 | 2.33% |
| 2017-11-03 | 3.3348 | 3.3348 | -0.04% |
| 2017-10-27 | 3.3363 | 3.3363 | 0.67% |
| 2017-10-20 | 3.3141 | 3.3141 | 0.47% |
| 2017-10-13 | 3.2987 | 3.2987 | 0.86% |
| 2017-09-29 | 3.2706 | 3.2706 | -0.10% |
| 2017-09-22 | 3.2740 | 3.2740 | -0.01% |
| 2017-09-15 | 3.2742 | 3.2742 | -0.17% |
| 2017-09-08 | 3.2799 | 3.2799 | -0.25% |
| 2017-09-01 | 3.2882 | 3.2882 | 0.34% |
| 2017-08-25 | 3.2772 | 3.2772 | 0.08% |
| 2017-08-18 | 3.2747 | 3.2747 | 0.64% |
| 2017-08-15 | 3.2538 | 3.2538 | -0.33% |
| 2017-08-11 | 3.2645 | 3.2645 | 0.06% |
| 2017-08-04 | 3.2625 | 3.2625 | 0.57% |
| 2017-07-28 | 3.2439 | 3.2439 | 1.40% |
| 2017-07-21 | 3.1990 | 3.1990 | -0.48% |
| 2017-07-14 | 3.2144 | 3.2144 | -0.70% |
| 2017-07-07 | 3.2370 | 3.2370 | -0.02% |
| 2017-06-30 | 3.2377 | 3.2377 | 0.36% |
| 2017-06-23 | 3.2262 | 3.2262 | 0.92% |
| 2017-06-16 | 3.1969 | 3.1969 | 0.46% |
| 2017-06-09 | 3.1824 | 3.1824 | 0.67% |
| 2017-06-02 | 3.1612 | 3.1612 | -0.16% |
| 2017-05-26 | 3.1662 | 3.1662 | -0.07% |
| 2017-05-19 | 3.1683 | 3.1683 | 0.05% |
| 2017-05-15 | 3.1667 | 3.1667 | -0.15% |
| 2017-05-12 | 3.1716 | 3.1716 | -0.21% |
| 2017-05-05 | 3.1784 | 3.1784 | -0.02% |
| 2017-04-28 | 3.1790 | 3.1790 | -0.25% |
| 2017-04-21 | 3.1869 | 3.1869 | 0.09% |
| 2017-04-14 | 3.1841 | 3.1841 | -0.14% |
| 2017-04-07 | 3.1886 | 3.1886 | 0.26% |
| 2017-03-31 | 3.1802 | 3.1802 | -0.25% |
| 2017-03-24 | 3.1882 | 3.1882 | 0.23% |
| 2017-03-17 | 3.1809 | 3.1809 | 0.06% |
| 2017-03-15 | 3.1790 | 3.1790 | -0.21% |
| 2017-03-10 | 3.1858 | 3.1858 | 0.11% |
| 2017-03-03 | 3.1822 | 3.1822 | 0.33% |
| 2017-02-24 | 3.1717 | 3.1717 | 1.16% |
| 2017-02-17 | 3.1353 | 3.1353 | -0.03% |
| 2017-02-15 | 3.1361 | 3.1361 | 0.11% |
| 2017-02-10 | 3.1325 | 3.1325 | 0.28% |
| 2017-02-03 | 3.1239 | 3.1239 | -0.30% |
| 2017-01-26 | 3.1334 | 3.1334 | 0.69% |
| 2017-01-20 | 3.1118 | 3.1118 | 0.46% |
| 2017-01-13 | 3.0975 | 3.0975 | -0.33% |
| 2017-01-06 | 3.1077 | 3.1077 | 0.00% |
| 2017-01-03 | 3.1077 | 3.1077 | 0.34% |
| 2016-12-30 | 3.0971 | 3.0971 | 0.16% |
| 2016-12-23 | 3.0920 | 3.0920 | 0.04% |
| 2016-12-16 | 3.0908 | 3.0908 | 0.10% |
| 2016-12-15 | 3.0877 | 3.0877 | -0.56% |
| 2016-12-09 | 3.1052 | 3.1052 | -0.12% |
| 2016-12-02 | 3.1090 | 3.1090 | 0.03% |
| 2016-11-25 | 3.1082 | 3.1082 | 2.19% |
| 2016-11-18 | 3.0415 | 3.0415 | -0.07% |
| 2016-11-15 | 3.0435 | 3.0435 | -0.21% |
| 2016-11-11 | 3.0500 | 3.0500 | 0.28% |
| 2016-11-04 | 3.0415 | 3.0415 | 0.26% |
| 2016-10-28 | 3.0337 | 3.0337 | 0.20% |
| 2016-10-21 | 3.0275 | 3.0275 | 0.23% |
| 2016-10-14 | 3.0205 | 3.0205 | 0.33% |
| 2016-09-30 | 3.0106 | 3.0106 | 0.05% |
| 2016-09-23 | 3.0090 | 3.0090 | 0.20% |
| 2016-09-14 | 3.0029 | 3.0029 | -0.10% |
| 2016-09-09 | 3.0058 | 3.0058 | 0.48% |
| 2016-09-02 | 2.9914 | 2.9914 | -0.31% |
| 2016-08-26 | 3.0006 | 3.0006 | 0.26% |
| 2016-08-19 | 2.9929 | 2.9929 | -0.06% |
| 2016-08-15 | 2.9946 | 2.9946 | 0.25% |
| 2016-08-12 | 2.9870 | 2.9870 | 0.28% |
| 2016-08-05 | 2.9786 | 2.9786 | -0.81% |
| 2016-07-29 | 3.0029 | 3.0029 | 0.45% |
| 2016-07-22 | 2.9895 | 2.9895 | -0.08% |
| 2016-07-15 | 2.9918 | 2.9918 | 1.14% |
| 2016-07-08 | 2.9582 | 2.9582 | 2.48% |
| 2016-07-01 | 2.8867 | 2.8867 | 2.98% |
| 2016-06-24 | 2.8033 | 2.8033 | 0.47% |
| 2016-06-17 | 2.7902 | 2.7902 | -0.24% |
| 2016-06-15 | 2.7969 | 2.7969 | -1.79% |
| 2016-06-08 | 2.8478 | 2.8478 | -1.10% |
| 2016-06-03 | 2.8796 | 2.8796 | 3.45% |
| 2016-05-27 | 2.7835 | 2.7835 | -0.51% |
| 2016-05-20 | 2.7978 | 2.7978 | 0.07% |
| 2016-05-13 | 2.7958 | 2.7958 | -0.72% |
| 2016-05-06 | 2.8161 | 2.8161 | -0.16% |
| 2016-04-29 | 2.8206 | 2.8206 | -0.09% |
| 2016-04-22 | 2.8230 | 2.8230 | -0.80% |
| 2016-04-15 | 2.8457 | 2.8457 | 1.68% |
| 2016-04-08 | 2.7988 | 2.7988 | 0.29% |
| 2016-04-01 | 2.7906 | 2.7906 | 0.06% |
| 2016-03-25 | 2.7889 | 2.7889 | -0.33% |
| 2016-03-18 | 2.7980 | 2.7980 | 0.49% |
| 2016-03-15 | 2.7843 | 2.7843 | 0.17% |
| 2016-03-11 | 2.7795 | 2.7795 | 0.39% |
| 2016-03-04 | 2.7688 | 2.7688 | 0.10% |
| 2016-02-26 | 2.7660 | 2.7660 | -1.13% |
| 2016-02-19 | 2.7977 | 2.7977 | 1.00% |
| 2016-02-15 | 2.7701 | 2.7701 | -0.14% |
| 2016-02-05 | 2.7739 | 2.7739 | 0.99% |
| 2016-01-29 | 2.7467 | 2.7467 | -2.81% |
| 2016-01-22 | 2.8260 | 2.8260 | 0.03% |
| 2016-01-15 | 2.8252 | 2.8252 | -4.41% |
| 2016-01-08 | 2.9555 | 2.9555 | -3.21% |
| 2015-12-31 | 3.0536 | 3.0536 | -0.56% |
| 2015-12-25 | 3.0708 | 3.0708 | 0.41% |
| 2015-12-18 | 3.0582 | 3.0582 | 0.36% |
| 2015-12-15 | 3.0473 | 3.0473 | 0.58% |
| 2015-12-11 | 3.0298 | 3.0298 | -1.56% |
| 2015-12-04 | 3.0778 | 3.0778 | 0.54% |
| 2015-11-27 | 3.0614 | 3.0614 | -1.68% |
| 2015-11-20 | 3.1137 | 3.1137 | 0.67% |
| 2015-11-13 | 3.0929 | 3.0929 | -2.09% |
| 2015-11-06 | 3.1588 | 3.1588 | 6.93% |
| 2015-10-30 | 2.9542 | 2.9542 | 1.88% |
| 2015-10-23 | 2.8996 | 2.8996 | -0.13% |
| 2015-10-16 | 2.9033 | 2.9033 | 1.60% |
| 2015-10-15 | 2.8575 | 2.8575 | 5.12% |
| 2015-10-09 | 2.7184 | 2.7184 | 6.56% |
| 2015-09-25 | 2.5510 | 2.5510 | 0.31% |
| 2015-09-18 | 2.5431 | 2.5431 | 4.11% |
| 2015-09-15 | 2.4427 | 2.4427 | -4.96% |
| 2015-09-11 | 2.5703 | 2.5703 | 4.02% |
| 2015-09-02 | 2.4710 | 2.4710 | -5.72% |
| 2015-08-28 | 2.6208 | 2.6208 | -3.56% |
| 2015-08-21 | 2.7176 | 2.7176 | -5.36% |
| 2015-08-14 | 2.8716 | 2.8716 | 1.19% |
| 2015-08-07 | 2.8379 | 2.8379 | 1.91% |
| 2015-07-31 | 2.7848 | 2.7848 | -6.13% |
| 2015-07-24 | 2.9666 | 2.9666 | 12.64% |
| 2015-07-17 | 2.6336 | 2.6336 | 9.25% |
| 2015-07-15 | 2.4107 | 2.4107 | 7.24% |
| 2015-07-10 | 2.2480 | 2.2480 | -1.92% |
| 2015-07-03 | 2.2919 | 2.2919 | -5.12% |
| 2015-06-26 | 2.4155 | 2.4155 | 0.37% |
| 2015-06-19 | 2.4067 | 2.4067 | -5.43% |
| 2015-06-15 | 2.5448 | 2.5448 | -6.11% |
| 2015-06-12 | 2.7105 | 2.7105 | 4.60% |
| 2015-06-05 | 2.5914 | 2.5914 | 1.59% |
| 2015-05-29 | 2.5508 | 2.5508 | 8.58% |
| 2015-05-22 | 2.3493 | 2.3493 | 8.06% |
| 2015-05-15 | 2.1741 | 2.1741 | 4.20% |
| 2015-05-08 | 2.0865 | 2.0865 | -1.90% |
| 2015-04-30 | 2.1269 | 2.1269 | 1.74% |
| 2015-04-24 | 2.0906 | 2.0906 | 1.15% |
| 2015-04-17 | 2.0668 | 2.0668 | 1.73% |
| 2015-04-15 | 2.0316 | 2.0316 | -3.07% |
| 2015-04-10 | 2.0960 | 2.0960 | 0.58% |
| 2015-04-03 | 2.0840 | 2.0840 | 8.68% |
| 2015-03-27 | 1.9176 | 1.9176 | 0.70% |
| 2015-03-20 | 1.9043 | 1.9043 | 3.15% |
| 2015-03-13 | 1.8462 | 1.8462 | 0.86% |
| 2015-03-06 | 1.8305 | 1.8305 | -0.26% |
| 2015-02-27 | 1.8353 | 1.8353 | 3.12% |
| 2015-02-13 | 1.7798 | 1.7798 | 1.70% |
| 2015-02-06 | 1.7501 | 1.7501 | 4.60% |
| 2015-01-30 | 1.6732 | 1.6732 | 1.81% |
| 2015-01-23 | 1.6435 | 1.6435 | 3.71% |
| 2015-01-16 | 1.5847 | 1.5847 | 0.60% |
| 2015-01-01 | 1.5752 | 1.5752 | 4.53% |
| 2014-12-26 | 1.5069 | 1.5069 | 1.71% |
| 2014-12-19 | 1.4815 | 1.4815 | -0.54% |
| 2014-12-15 | 1.4896 | 1.4896 | -0.51% |
| 2014-12-12 | 1.4973 | 1.4973 | 5.57% |
| 2014-12-05 | 1.4183 | 1.4183 | 0.50% |
| 2014-11-28 | 1.4113 | 1.4113 | 0.91% |
| 2014-11-21 | 1.3986 | 1.3986 | 0.28% |
| 2014-11-14 | 1.3947 | 1.3947 | 1.54% |
| 2014-11-07 | 1.3735 | 1.3735 | 0.25% |
| 2014-11-01 | 1.3701 | 1.3701 | 7.21% |
| 2014-10-24 | 1.2779 | 1.2779 | 0.24% |
| 2014-10-17 | 1.2749 | 1.2749 | -1.18% |
| 2014-10-15 | 1.2901 | 1.2901 | -0.92% |
| 2014-10-10 | 1.3021 | 1.3021 | 0.11% |
| 2014-09-26 | 1.3007 | 1.3007 | 1.88% |
| 2014-09-19 | 1.2767 | 1.2767 | 1.09% |
| 2014-09-15 | 1.2629 | 1.2629 | -0.03% |
| 2014-09-12 | 1.2633 | 1.2633 | 0.69% |
| 2014-09-05 | 1.2546 | 1.2546 | 2.99% |
| 2014-08-29 | 1.2182 | 1.2182 | -0.68% |
| 2014-08-22 | 1.2266 | 1.2266 | 0.50% |
| 2014-08-15 | 1.2205 | 1.2205 | 1.94% |
| 2014-08-08 | 1.1973 | 1.1973 | 1.01% |
| 2014-08-01 | 1.1853 | 1.1853 | 0.80% |
| 2014-07-25 | 1.1759 | 1.1759 | 0.68% |
| 2014-07-18 | 1.1679 | 1.1679 | -0.25% |
| 2014-07-15 | 1.1708 | 1.1708 | 1.39% |
| 2014-07-11 | 1.1547 | 1.1547 | -1.20% |
| 2014-07-04 | 1.1687 | 1.1687 | 1.64% |
| 2014-06-27 | 1.1498 | 1.1498 | 0.63% |
| 2014-06-20 | 1.1426 | 1.1426 | -1.49% |
| 2014-06-13 | 1.1599 | 1.1599 | -1.90% |
| 2014-06-06 | 1.1824 | 1.1824 | -0.31% |
| 2014-05-30 | 1.1861 | 1.1861 | 1.30% |
| 2014-05-23 | 1.1709 | 1.1709 | 0.43% |
| 2014-05-16 | 1.1659 | 1.1659 | -1.11% |
| 2014-05-09 | 1.1790 | 1.1790 | -0.91% |
| 2014-04-30 | 1.1898 | 1.1898 | 1.04% |
| 2014-04-25 | 1.1775 | 1.1775 | -4.96% |
| 2014-04-18 | 1.2389 | 1.2389 | 0.04% |
| 2014-04-15 | 1.2384 | 1.2384 | -1.02% |
| 2014-04-11 | 1.2512 | 1.2512 | 1.48% |
| 2014-04-04 | 1.2330 | 1.2330 | 0.36% |
| 2014-03-28 | 1.2286 | 1.2286 | 0.81% |
| 2014-03-21 | 1.2187 | 1.2187 | -0.60% |
| 2014-03-14 | 1.2261 | 1.2261 | 1.79% |
| 2014-03-07 | 1.2045 | 1.2045 | 2.98% |
| 2014-02-28 | 1.1696 | 1.1696 | -3.85% |
| 2014-02-21 | 1.2164 | 1.2164 | -0.52% |
| 2014-02-14 | 1.2227 | 1.2227 | 2.00% |
| 2014-01-30 | 1.1987 | 1.1987 | -0.93% |
| 2014-01-24 | 1.2100 | 1.2100 | 3.32% |
| 2014-01-17 | 1.1711 | 1.1711 | -0.68% |
| 2014-01-15 | 1.1791 | 1.1791 | 0.92% |
| 2014-01-10 | 1.1683 | 1.1683 | -1.64% |
| 2014-01-03 | 1.1878 | 1.1878 | 3.24% |
| 2013-12-27 | 1.1505 | 1.1505 | 2.15% |
| 2013-12-20 | 1.1263 | 1.1263 | -2.76% |
| 2013-12-13 | 1.1583 | 1.1583 | 0.54% |
| 2013-12-06 | 1.1521 | 1.1521 | -1.07% |
| 2013-11-29 | 1.1646 | 1.1646 | 2.64% |
| 2013-11-22 | 1.1346 | 1.1346 | 1.23% |
| 2013-11-15 | 1.1208 | 1.1208 | 1.67% |
| 2013-11-08 | 1.1024 | 1.1024 | -1.74% |
| 2013-11-01 | 1.1219 | 1.1219 | 0.11% |
| 2013-10-25 | 1.1207 | 1.1207 | -1.57% |
| 2013-10-18 | 1.1386 | 1.1386 | -0.97% |
| 2013-10-11 | 1.1497 | 1.1497 | 0.75% |
| 2013-09-30 | 1.1411 | 1.1411 | 0.64% |
| 2013-09-27 | 1.1338 | 1.1338 | -1.33% |
| 2013-09-18 | 1.1491 | 1.1491 | -1.20% |
| 2013-09-13 | 1.1631 | 1.1631 | 0.51% |
| 2013-09-06 | 1.1572 | 1.1572 | 0.11% |
| 2013-08-30 | 1.1559 | 1.1559 | 0.22% |
| 2013-08-23 | 1.1534 | 1.1534 | 2.56% |
| 2013-08-16 | 1.1246 | 1.1246 | -2.51% |
| 2013-08-09 | 1.1536 | 1.1536 | 3.14% |
| 2013-08-02 | 1.1185 | 1.1185 | -0.09% |
| 2013-07-26 | 1.1195 | 1.1195 | 0.78% |
| 2013-07-19 | 1.1108 | 1.1108 | -0.74% |
| 2013-07-15 | 1.1191 | 1.1191 | -0.05% |
| 2013-07-12 | 1.1197 | 1.1197 | 0.93% |
| 2013-07-05 | 1.1094 | 1.1094 | 0.59% |
| 2013-06-28 | 1.1029 | 1.1029 | 0.72% |
| 2013-06-21 | 1.0950 | 1.0950 | -0.64% |
| 2013-06-14 | 1.1020 | 1.1020 | -0.02% |
| 2013-06-07 | 1.1022 | 1.1022 | -1.79% |
| 2013-06-01 | 1.1223 | 1.1223 | 1.35% |
| 2013-05-24 | 1.1074 | 1.1074 | -0.59% |
| 2013-05-17 | 1.1140 | 1.1140 | 0.91% |
| 2013-05-15 | 1.1039 | 1.1039 | -0.55% |
| 2013-05-10 | 1.1100 | 1.1100 | 1.75% |
| 2013-05-03 | 1.0909 | 1.0909 | 1.52% |
| 2013-04-26 | 1.0746 | 1.0746 | -1.99% |
| 2013-04-19 | 1.0964 | 1.0964 | 0.62% |
| 2013-04-12 | 1.0896 | 1.0896 | 1.72% |
| 2013-04-03 | 1.0712 | 1.0712 | -2.80% |
| 2013-04-01 | 1.1021 | 1.1021 | 0.45% |
| 2013-03-22 | 1.0972 | 1.0972 | 0.71% |
| 2013-03-15 | 1.0895 | 1.0895 | -0.57% |
| 2013-03-08 | 1.0957 | 1.0957 | -1.55% |
| 2013-03-01 | 1.1129 | 1.1129 | 5.27% |
| 2013-02-22 | 1.0572 | 1.0572 | -5.03% |
| 2013-02-08 | 1.1132 | 1.1132 | -2.20% |
| 2013-02-01 | 1.1382 | 1.1382 | 6.34% |
| 2013-01-25 | 1.0703 | 1.0703 | -0.87% |
| 2013-01-18 | 1.0797 | 1.0797 | 0.52% |
| 2013-01-15 | 1.0741 | 1.0741 | 1.68% |
| 2013-01-11 | 1.0564 | 1.0564 | -1.42% |
| 2013-01-04 | 1.0716 | 1.0716 | 2.47% |
| 2012-12-28 | 1.0458 | 1.0458 | 4.81% |
| 2012-12-21 | 0.9978 | 0.9978 | -0.89% |
| 2012-12-14 | 1.0068 | 1.0068 | 2.31% |
| 2012-12-07 | 0.9841 | 0.9841 | 1.16% |
| 2012-11-30 | 0.9728 | 0.9728 | -0.94% |
| 2012-11-23 | 0.9820 | 0.9820 | 0.17% |
| 2012-11-16 | 0.9803 | 0.9803 | -0.20% |
| 2012-11-15 | 0.9823 | 0.9823 | -0.67% |
| 2012-11-09 | 0.9889 | 0.9889 | -0.88% |
| 2012-11-02 | 0.9977 | 0.9977 | 0.62% |
| 2012-10-26 | 0.9916 | 0.9916 | 0.17% |
| 2012-10-19 | 0.9899 | 0.9899 | 0.08% |
| 2012-10-15 | 0.9891 | 0.9891 | -0.06% |
| 2012-10-12 | 0.9897 | 0.9897 | -0.22% |
| 2012-09-28 | 0.9919 | 0.9919 | 1.26% |
| 2012-09-21 | 0.9796 | 0.9796 | -1.36% |
| 2012-09-14 | 0.9931 | 0.9931 | -0.22% |
| 2012-09-07 | 0.9953 | 0.9953 | 0.91% |
| 2012-08-31 | 0.9863 | 0.9863 | -0.61% |
| 2012-08-24 | 0.9924 | 0.9924 | -0.14% |
| 2012-08-17 | 0.9938 | 0.9938 | -0.17% |
| 2012-08-15 | 0.9955 | 0.9955 | -0.79% |
| 2012-08-10 | 1.0034 | 1.0034 | 0.84% |
| 2012-08-03 | 0.9950 | 0.9950 | 0.15% |
| 2012-07-27 | 0.9935 | 0.9935 | 0.01% |
| 2012-07-20 | 0.9934 | 0.9934 | -0.90% |
| 2012-07-13 | 1.0024 | 1.0024 | 0.57% |
| 2012-07-06 | 0.9967 | 0.9967 | 0.77% |
| 2012-06-29 | 0.9891 | 0.9891 | -1.05% |
| 2012-06-22 | 0.9996 | 0.9996 | -0.25% |
| 2012-06-15 | 1.0021 | 1.0021 | 0.21% |
| 2012-06-08 | 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 |
2.44% | 1.91% | 0.74% | 2.20% | 7.23% | 63.35% | 212.43% | 240.83% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 49.53% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3864/44568 | 8308/44568 | 4286/44568 | 3913/44568 | 4505/44568 | 465/44568 | 24/44568 | 1067/44568 |
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 |
2.90% | 9.21% | 12.65% | 40.64% | 38.40% |
年化波动率 |
6.98% | 7.19% | 8.43% | 17.42% | 15.72% |
最大回撤 |
9.84% | 9.84% | 17.66% | 17.66% | 17.66% |
夏普比率 |
0.04 | 1.10 | 1.40 | 2.30 | 2.42 |
CALMAR比率 |
0.30 | 0.94 | 0.72 | 2.30 | 2.17 |
索提诺比率 |
0.03 | 0.67 | 0.57 | 2.15 | 2.03 |
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 | 3.4291 | 3.4291 | 3.25% |
| 2018-04-01 | 3.3576 | 3.3576 | 1.05% |
| 2018-03-01 | 3.3737 | 3.3737 | 0.00% |
| 2018-02-01 | 3.3341 | 3.3341 | -0.64% |
| 2018-01-01 | 3.4663 | 3.4663 | 4.09% |
| 2017-12-01 | 3.3271 | 3.3271 | 0.00% |
| 2017-11-01 | 3.3220 | 3.3220 | 0.24% |
| 2017-10-01 | 3.3363 | 3.3363 | 1.14% |
| 2017-09-01 | 3.2706 | 3.2706 | -0.54% |
| 2017-08-01 | 3.2772 | 3.2772 | 2.44% |
| 2017-07-01 | 3.2439 | 3.2439 | 0.21% |
| 2017-06-01 | 3.2377 | 3.2377 | 2.42% |
| 2017-05-01 | 3.1662 | 3.1662 | -0.38% |
| 2017-04-01 | 3.1790 | 3.1790 | -0.30% |
| 2017-03-01 | 3.1802 | 3.1802 | -0.06% |
| 2017-02-01 | 3.1717 | 3.1717 | 1.92% |
| 2017-01-01 | 3.1334 | 3.1334 | 0.83% |
| 2016-12-01 | 3.0971 | 3.0971 | -0.38% |
| 2016-11-01 | 3.1082 | 3.1082 | 2.46% |
| 2016-10-01 | 3.0337 | 3.0337 | 0.77% |
| 2016-09-01 | 3.0106 | 3.0106 | 0.00% |
| 2016-08-01 | 3.0006 | 3.0006 | -0.08% |
| 2016-07-01 | 3.0029 | 3.0029 | 7.12% |
| 2016-06-01 | 2.8033 | 2.8033 | 0.71% |
| 2016-05-01 | 2.7835 | 2.7835 | -1.32% |
| 2016-04-01 | 2.8206 | 2.8206 | 1.14% |
| 2016-03-01 | 2.7889 | 2.7889 | 0.83% |
| 2016-02-01 | 2.7660 | 2.7660 | 0.70% |
| 2016-01-01 | 2.7467 | 2.7467 | -10.05% |
| 2015-12-01 | 3.0536 | 3.0536 | -0.25% |
| 2015-11-01 | 3.0614 | 3.0614 | 3.63% |
| 2015-10-01 | 2.9542 | 2.9542 | 15.81% |
| 2015-09-01 | 2.5510 | 2.5510 | -2.66% |
| 2015-08-01 | 2.6208 | 2.6208 | -5.89% |
| 2015-07-01 | 2.7848 | 2.7848 | 15.29% |
| 2015-06-01 | 2.4155 | 2.4155 | -5.30% |
| 2015-05-01 | 2.5508 | 2.5508 | 19.93% |
| 2015-04-01 | 2.1269 | 2.1269 | 10.91% |
| 2015-03-01 | 1.9176 | 1.9176 | 4.48% |
| 2015-02-01 | 1.8353 | 1.8353 | 9.69% |
| 2015-01-01 | 1.6732 | 1.6732 | 11.04% |
| 2014-12-01 | 1.5069 | 1.5069 | 6.77% |
| 2014-11-01 | 1.4113 | 1.4113 | 10.44% |
| 2014-10-01 | 1.2779 | 1.2779 | -1.75% |
| 2014-09-01 | 1.3007 | 1.3007 | 6.77% |
| 2014-08-01 | 1.2182 | 1.2182 | 3.60% |
| 2014-07-01 | 1.1759 | 1.1759 | 2.27% |
| 2014-06-01 | 1.1498 | 1.1498 | -3.06% |
| 2014-05-01 | 1.1861 | 1.1861 | -0.31% |
| 2014-04-01 | 1.1898 | 1.1898 | -3.16% |
| 2014-03-01 | 1.2286 | 1.2286 | 5.04% |
| 2014-02-01 | 1.1696 | 1.1696 | -2.43% |
| 2014-01-01 | 1.1987 | 1.1987 | 4.19% |
| 2013-12-01 | 1.1505 | 1.1505 | -1.21% |
| 2013-11-01 | 1.1646 | 1.1646 | 3.92% |
| 2013-10-01 | 1.1207 | 1.1207 | -1.79% |
| 2013-09-01 | 1.1411 | 1.1411 | -1.28% |
| 2013-08-01 | 1.1559 | 1.1559 | 3.25% |
| 2013-07-01 | 1.1195 | 1.1195 | 1.51% |
| 2013-06-01 | 1.1029 | 1.1029 | -0.41% |
| 2013-05-01 | 1.1074 | 1.1074 | 3.05% |
| 2013-04-01 | 1.0746 | 1.0746 | -2.06% |
| 2013-03-01 | 1.0972 | 1.0972 | 3.78% |
| 2013-02-01 | 1.0572 | 1.0572 | -1.22% |
| 2013-01-01 | 1.0703 | 1.0703 | 2.34% |
| 2012-12-01 | 1.0458 | 1.0458 | 7.50% |
| 2012-11-01 | 0.9728 | 0.9728 | -1.90% |
| 2012-10-01 | 0.9916 | 0.9916 | -0.03% |
| 2012-09-01 | 0.9919 | 0.9919 | 0.57% |
| 2012-08-01 | 0.9863 | 0.9863 | -0.72% |
| 2012-07-01 | 0.9935 | 0.9935 | 0.44% |
| 2012-06-01 | 0.9891 | 0.9891 | -1.09% |
| 2018-05-01 | 3.3751 | 3.3751 | -0.97% |
| 2018-04-01 | 3.4083 | 3.4083 | 0.00% |
| 2018-03-01 | 3.3737 | 3.3737 | 0.00% |
| 2018-02-01 | 3.3298 | 3.3298 | -1.58% |
| 2018-01-01 | 3.3833 | 3.3833 | 0.00% |
| 2017-12-01 | 3.3271 | 3.3271 | 0.00% |
| 2017-11-01 | 3.2601 | 3.2601 | -2.24% |
| 2017-10-01 | 3.3348 | 3.3348 | 0.00% |
| 2017-09-01 | 3.2706 | 3.2706 | -0.54% |
| 2017-08-01 | 3.2882 | 3.2882 | 0.00% |
| 2017-07-01 | 3.2625 | 3.2625 | 0.00% |
| 2017-06-01 | 3.2377 | 3.2377 | 0.00% |
| 2017-05-01 | 3.1612 | 3.1612 | -0.56% |
| 2017-04-01 | 3.1790 | 3.1790 | -0.04% |
| 2017-03-01 | 3.1802 | 3.1802 | -0.06% |
| 2017-02-01 | 3.1822 | 3.1822 | 0.00% |
| 2017-01-01 | 3.1239 | 3.1239 | 0.00% |
| 2016-12-01 | 3.0971 | 3.0971 | -0.38% |
| 2016-11-01 | 3.1090 | 3.1090 | 0.00% |
| 2016-10-01 | 3.0415 | 3.0415 | 0.00% |
| 2016-09-01 | 3.0106 | 3.0106 | 0.00% |
| 2016-06-01 | 2.8033 | 2.8033 | 0.52% |
| 2016-03-01 | 2.7889 | 2.7889 | -8.67% |
| 2015-12-01 | 3.0536 | 3.0536 | 19.70% |
| 2015-09-01 | 2.5510 | 2.5510 | 5.61% |
| 2015-06-01 | 2.4155 | 2.4155 | 25.96% |
| 2015-03-01 | 1.9176 | 1.9176 | 27.25% |
| 2014-12-01 | 1.5069 | 1.5069 | 15.85% |
| 2014-09-01 | 1.3007 | 1.3007 | 13.12% |
| 2014-06-01 | 1.1498 | 1.1498 | -6.41% |
| 2014-03-01 | 1.2286 | 1.2286 | 6.79% |
| 2013-12-01 | 1.1505 | 1.1505 | 0.82% |
| 2013-09-01 | 1.1411 | 1.1411 | 3.46% |
| 2013-06-01 | 1.1029 | 1.1029 | 0.52% |
| 2013-03-01 | 1.0972 | 1.0972 | 4.91% |
| 2012-12-01 | 1.0458 | 1.0458 | 5.43% |
| 2012-09-01 | 0.9919 | 0.9919 | 0.28% |
| 2012-06-01 | 0.9891 | 0.9891 | -1.09% |
基金全称 |
中信-大朴进取1期管理型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 |
兴业银行股份有限公司上海分行营业部 |
基金公司 |
成立日期 |
2012-06-08 |
|
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 |
6279 |
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 |
-- |
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15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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