| 2018-06-22 | 3.4222 | 3.4222 | -0.28% |
| 2018-06-15 | 3.4319 | 3.4319 | -0.63% |
| 2018-06-08 | 3.4536 | 3.4536 | -0.08% |
| 2018-06-01 | 3.4562 | 3.4562 | 0.28% |
| 2018-05-25 | 3.4466 | 3.4466 | -0.91% |
| 2018-05-18 | 3.4784 | 3.4784 | -0.20% |
| 2018-05-15 | 3.4854 | 3.4854 | 0.58% |
| 2018-05-11 | 3.4654 | 3.4654 | 0.08% |
| 2018-05-04 | 3.4626 | 3.4626 | 0.24% |
| 2018-04-27 | 3.4544 | 3.4544 | -0.28% |
| 2018-04-20 | 3.4642 | 3.4642 | -0.23% |
| 2018-04-13 | 3.4721 | 3.4721 | -0.12% |
| 2018-04-04 | 3.4764 | 3.4764 | -0.33% |
| 2018-03-30 | 3.4878 | 3.4878 | 0.41% |
| 2018-03-23 | 3.4734 | 3.4734 | -0.18% |
| 2018-03-16 | 3.4796 | 3.4796 | -0.91% |
| 2018-03-09 | 3.5114 | 3.5114 | 0.37% |
| 2018-03-02 | 3.4983 | 3.4983 | -0.15% |
| 2018-02-23 | 3.5034 | 3.5034 | 0.45% |
| 2018-02-14 | 3.4877 | 3.4877 | 0.23% |
| 2018-02-09 | 3.4798 | 3.4798 | -5.66% |
| 2018-02-02 | 3.6884 | 3.6884 | -1.93% |
| 2018-01-26 | 3.7609 | 3.7609 | 2.12% |
| 2018-01-19 | 3.6829 | 3.6829 | 1.41% |
| 2018-01-15 | 3.6317 | 3.6317 | 0.28% |
| 2018-01-12 | 3.6215 | 3.6215 | 0.81% |
| 2018-01-05 | 3.5925 | 3.5925 | 0.95% |
| 2017-12-29 | 3.5586 | 3.5586 | -0.39% |
| 2017-12-22 | 3.5724 | 3.5724 | 0.49% |
| 2017-12-15 | 3.5549 | 3.5549 | 0.27% |
| 2017-12-08 | 3.5453 | 3.5453 | -0.02% |
| 2017-12-01 | 3.5460 | 3.5460 | -1.11% |
| 2017-11-27 | 3.5858 | 3.5858 | 1.03% |
| 2017-11-24 | 3.5493 | 3.5493 | -0.73% |
| 2017-11-17 | 3.5754 | 3.5754 | -0.27% |
| 2017-11-15 | 3.5850 | 3.5850 | -1.01% |
| 2017-11-10 | 3.6216 | 3.6216 | 1.79% |
| 2017-11-03 | 3.5578 | 3.5578 | -0.47% |
| 2017-10-27 | 3.5747 | 3.5747 | 1.21% |
| 2017-10-20 | 3.5319 | 3.5319 | -0.21% |
| 2017-10-13 | 3.5393 | 3.5393 | 1.13% |
| 2017-09-29 | 3.4996 | 3.4996 | -0.06% |
| 2017-09-22 | 3.5016 | 3.5016 | -0.49% |
| 2017-09-15 | 3.5187 | 3.5187 | -0.73% |
| 2017-09-08 | 3.5446 | 3.5446 | 0.15% |
| 2017-09-01 | 3.5393 | 3.5393 | 1.66% |
| 2017-08-25 | 3.4815 | 3.4815 | 0.08% |
| 2017-08-18 | 3.4788 | 3.4788 | 0.58% |
| 2017-08-15 | 3.4589 | 3.4589 | 1.10% |
| 2017-08-11 | 3.4213 | 3.4213 | -1.23% |
| 2017-08-04 | 3.4638 | 3.4638 | 0.65% |
| 2017-07-28 | 3.4416 | 3.4416 | 0.11% |
| 2017-07-21 | 3.4379 | 3.4379 | -1.07% |
| 2017-07-14 | 3.4750 | 3.4750 | -0.96% |
| 2017-07-07 | 3.5086 | 3.5086 | -0.03% |
| 2017-06-30 | 3.5098 | 3.5098 | 0.26% |
| 2017-06-23 | 3.5006 | 3.5006 | 0.40% |
| 2017-06-16 | 3.4865 | 3.4865 | -0.07% |
| 2017-06-09 | 3.4888 | 3.4888 | 0.95% |
| 2017-06-02 | 3.4558 | 3.4558 | -0.54% |
| 2017-05-26 | 3.4747 | 3.4747 | -0.02% |
| 2017-05-19 | 3.4754 | 3.4754 | 1.15% |
| 2017-05-15 | 3.4359 | 3.4359 | 0.09% |
| 2017-05-12 | 3.4329 | 3.4329 | -1.35% |
| 2017-05-05 | 3.4798 | 3.4798 | -0.33% |
| 2017-04-28 | 3.4913 | 3.4913 | 0.75% |
| 2017-04-21 | 3.4653 | 3.4653 | -2.35% |
| 2017-04-14 | 3.5486 | 3.5486 | -0.67% |
| 2017-04-07 | 3.5724 | 3.5724 | 0.13% |
| 2017-03-31 | 3.5676 | 3.5676 | -2.31% |
| 2017-03-24 | 3.6521 | 3.6521 | 0.76% |
| 2017-03-17 | 3.6244 | 3.6244 | -0.24% |
| 2017-03-15 | 3.6333 | 3.6333 | 0.14% |
| 2017-03-10 | 3.6283 | 3.6283 | 0.45% |
| 2017-03-03 | 3.6119 | 3.6119 | 0.01% |
| 2017-02-24 | 3.6114 | 3.6114 | 1.28% |
| 2017-02-17 | 3.5658 | 3.5658 | -0.99% |
| 2017-02-15 | 3.6013 | 3.6013 | 0.36% |
| 2017-02-10 | 3.5883 | 3.5883 | 0.65% |
| 2017-02-03 | 3.5652 | 3.5652 | -0.13% |
| 2017-01-26 | 3.5700 | 3.5700 | 0.40% |
| 2017-01-20 | 3.5558 | 3.5558 | -0.01% |
| 2017-01-13 | 3.5562 | 3.5562 | -0.28% |
| 2017-01-06 | 3.5662 | 3.5662 | -0.01% |
| 2016-12-30 | 3.5666 | 3.5666 | 0.09% |
| 2016-12-23 | 3.5635 | 3.5635 | 0.07% |
| 2016-12-16 | 3.5611 | 3.5611 | 0.05% |
| 2016-12-15 | 3.5594 | 3.5594 | -1.38% |
| 2016-12-09 | 3.6091 | 3.6091 | -0.95% |
| 2016-12-02 | 3.6438 | 3.6438 | -1.78% |
| 2016-11-25 | 3.7100 | 3.7100 | 1.51% |
| 2016-11-18 | 3.6549 | 3.6549 | -0.50% |
| 2016-11-15 | 3.6733 | 3.6733 | -0.17% |
| 2016-11-11 | 3.6796 | 3.6796 | 0.63% |
| 2016-11-04 | 3.6565 | 3.6565 | 0.42% |
| 2016-10-28 | 3.6412 | 3.6412 | 0.16% |
| 2016-10-21 | 3.6353 | 3.6353 | 0.24% |
| 2016-10-14 | 3.6267 | 3.6267 | 0.24% |
| 2016-09-30 | 3.6181 | 3.6181 | -0.09% |
| 2016-09-23 | 3.6214 | 3.6214 | 0.27% |
| 2016-09-14 | 3.6115 | 3.6115 | -0.54% |
| 2016-09-09 | 3.6312 | 3.6312 | 0.01% |
| 2016-09-02 | 3.6308 | 3.6308 | 0.08% |
| 2016-08-26 | 3.6279 | 3.6279 | -0.50% |
| 2016-08-19 | 3.6462 | 3.6462 | 0.20% |
| 2016-08-15 | 3.6389 | 3.6389 | 0.70% |
| 2016-08-12 | 3.6136 | 3.6136 | 0.31% |
| 2016-08-05 | 3.6024 | 3.6024 | -0.24% |
| 2016-07-29 | 3.6109 | 3.6109 | 0.37% |
| 2016-07-22 | 3.5976 | 3.5976 | -1.30% |
| 2016-07-15 | 3.6451 | 3.6451 | 0.35% |
| 2016-07-08 | 3.6325 | 3.6325 | 2.07% |
| 2016-07-01 | 3.5588 | 3.5588 | 2.28% |
| 2016-06-24 | 3.4795 | 3.4795 | 0.87% |
| 2016-06-17 | 3.4494 | 3.4494 | 0.55% |
| 2016-06-15 | 3.4305 | 3.4305 | -2.00% |
| 2016-06-08 | 3.5005 | 3.5005 | -0.21% |
| 2016-06-03 | 3.5077 | 3.5077 | 1.03% |
| 2016-05-27 | 3.4719 | 3.4719 | 0.05% |
| 2016-05-20 | 3.4703 | 3.4703 | 0.04% |
| 2016-05-13 | 3.4689 | 3.4689 | -0.09% |
| 2016-05-06 | 3.4719 | 3.4719 | 0.47% |
| 2016-04-29 | 3.4556 | 3.4556 | -0.25% |
| 2016-04-22 | 3.4641 | 3.4641 | -1.60% |
| 2016-04-15 | 3.5205 | 3.5205 | -0.33% |
| 2016-04-08 | 3.5322 | 3.5322 | 0.03% |
| 2016-04-01 | 3.5310 | 3.5310 | -0.92% |
| 2016-03-25 | 3.5637 | 3.5637 | 1.18% |
| 2016-03-18 | 3.5220 | 3.5220 | 0.09% |
| 2016-03-15 | 3.5190 | 3.5190 | -0.11% |
| 2016-03-11 | 3.5229 | 3.5229 | 0.05% |
| 2016-03-04 | 3.5213 | 3.5213 | 0.01% |
| 2016-02-26 | 3.5211 | 3.5211 | -0.99% |
| 2016-02-19 | 3.5562 | 3.5562 | 0.56% |
| 2016-02-15 | 3.5365 | 3.5365 | -0.20% |
| 2016-02-05 | 3.5437 | 3.5437 | 0.20% |
| 2016-01-29 | 3.5368 | 3.5368 | -0.25% |
| 2016-01-22 | 3.5456 | 3.5456 | 0.30% |
| 2016-01-15 | 3.5350 | 3.5350 | -0.58% |
| 2016-01-08 | 3.5555 | 3.5555 | -1.39% |
| 2015-12-31 | 3.6055 | 3.6055 | -1.50% |
| 2015-12-25 | 3.6604 | 3.6604 | 0.25% |
| 2015-12-18 | 3.6512 | 3.6512 | 0.34% |
| 2015-12-15 | 3.6389 | 3.6389 | -0.27% |
| 2015-12-11 | 3.6488 | 3.6488 | 0.00% |
| 2015-12-04 | 3.6487 | 3.6487 | -0.30% |
| 2015-11-27 | 3.6598 | 3.6598 | -1.32% |
| 2015-11-20 | 3.7089 | 3.7089 | 1.33% |
| 2015-11-13 | 3.6601 | 3.6601 | 0.13% |
| 2015-11-06 | 3.6555 | 3.6555 | 4.64% |
| 2015-10-30 | 3.4933 | 3.4933 | 0.58% |
| 2015-10-23 | 3.4731 | 3.4731 | 2.58% |
| 2015-10-16 | 3.3859 | 3.3859 | 1.68% |
| 2015-10-15 | 3.3298 | 3.3298 | 4.82% |
| 2015-10-09 | 3.1768 | 3.1768 | 0.59% |
| 2015-09-25 | 3.1582 | 3.1582 | 0.42% |
| 2015-09-18 | 3.1449 | 3.1449 | 0.40% |
| 2015-09-15 | 3.1325 | 3.1325 | -2.87% |
| 2015-09-11 | 3.2252 | 3.2252 | 1.93% |
| 2015-09-02 | 3.1641 | 3.1641 | -1.73% |
| 2015-08-28 | 3.2197 | 3.2197 | 2.21% |
| 2015-08-21 | 3.1500 | 3.1500 | -0.17% |
| 2015-08-14 | 3.1554 | 3.1554 | -0.03% |
| 2015-08-07 | 3.1565 | 3.1565 | -0.22% |
| 2015-07-31 | 3.1635 | 3.1635 | -2.50% |
| 2015-07-24 | 3.2445 | 3.2445 | 0.67% |
| 2015-07-17 | 3.2228 | 3.2228 | -0.75% |
| 2015-07-15 | 3.2472 | 3.2472 | 0.23% |
| 2015-07-10 | 3.2396 | 3.2396 | 9.75% |
| 2015-07-03 | 2.9517 | 2.9517 | -3.98% |
| 2015-06-26 | 3.0739 | 3.0739 | -0.51% |
| 2015-06-19 | 3.0898 | 3.0898 | -4.02% |
| 2015-06-15 | 3.2193 | 3.2193 | -6.81% |
| 2015-06-12 | 3.4544 | 3.4544 | 4.00% |
| 2015-06-05 | 3.3214 | 3.3214 | 4.14% |
| 2015-05-29 | 3.1893 | 3.1893 | 6.64% |
| 2015-05-22 | 2.9907 | 2.9907 | 8.13% |
| 2015-05-15 | 2.7658 | 2.7658 | 3.56% |
| 2015-05-08 | 2.6707 | 2.6707 | -0.19% |
| 2015-04-30 | 2.6757 | 2.6757 | 0.64% |
| 2015-04-24 | 2.6588 | 2.6588 | 2.32% |
| 2015-04-17 | 2.5984 | 2.5984 | -1.58% |
| 2015-04-15 | 2.6401 | 2.6401 | -4.64% |
| 2015-04-10 | 2.7687 | 2.7687 | 6.62% |
| 2015-04-03 | 2.5967 | 2.5967 | 10.14% |
| 2015-03-27 | 2.3576 | 2.3576 | 2.38% |
| 2015-03-20 | 2.3027 | 2.3027 | 9.36% |
| 2015-03-13 | 2.1057 | 2.1057 | 0.83% |
| 2015-03-06 | 2.0884 | 2.0884 | 0.16% |
| 2015-02-27 | 2.0851 | 2.0851 | 0.98% |
| 2015-02-13 | 2.0648 | 2.0648 | -0.13% |
| 2015-02-06 | 2.0674 | 2.0674 | -0.55% |
| 2015-01-30 | 2.0789 | 2.0789 | 0.77% |
| 2015-01-23 | 2.0631 | 2.0631 | 1.59% |
| 2015-01-16 | 2.0308 | 2.0308 | -1.55% |
| 2015-01-09 | 2.0628 | 2.0628 | 0.64% |
| 2015-01-01 | 2.0496 | 2.0496 | 1.14% |
| 2014-12-26 | 2.0265 | 2.0265 | 1.09% |
| 2014-12-19 | 2.0047 | 2.0047 | 3.64% |
| 2014-12-15 | 1.9343 | 1.9343 | -6.11% |
| 2014-12-12 | 2.0602 | 2.0602 | 10.45% |
| 2014-12-05 | 1.8652 | 1.8652 | 25.59% |
| 2014-11-28 | 1.4851 | 1.4851 | 13.83% |
| 2014-11-21 | 1.3047 | 1.3047 | 1.07% |
| 2014-11-14 | 1.2909 | 1.2909 | -0.26% |
| 2014-11-07 | 1.2943 | 1.2943 | 2.59% |
| 2014-11-01 | 1.2616 | 1.2616 | 4.25% |
| 2014-10-24 | 1.2102 | 1.2102 | -1.14% |
| 2014-10-17 | 1.2241 | 1.2241 | -0.54% |
| 2014-10-15 | 1.2308 | 1.2308 | -0.91% |
| 2014-10-10 | 1.2421 | 1.2421 | 2.10% |
| 2014-09-26 | 1.2166 | 1.2166 | 2.02% |
| 2014-09-19 | 1.1925 | 1.1925 | -1.73% |
| 2014-09-15 | 1.2135 | 1.2135 | -0.52% |
| 2014-09-12 | 1.2199 | 1.2199 | 0.78% |
| 2014-09-05 | 1.2105 | 1.2105 | 4.61% |
| 2014-08-29 | 1.1572 | 1.1572 | -0.92% |
| 2014-08-22 | 1.1680 | 1.1680 | 0.08% |
| 2014-08-15 | 1.1671 | 1.1671 | 0.73% |
| 2014-08-08 | 1.1586 | 1.1586 | 0.92% |
| 2014-08-01 | 1.1480 | 1.1480 | 5.11% |
| 2014-07-25 | 1.0922 | 1.0922 | 1.77% |
| 2014-07-18 | 1.0732 | 1.0732 | -0.79% |
| 2014-07-15 | 1.0817 | 1.0817 | 0.72% |
| 2014-07-11 | 1.0740 | 1.0740 | -1.30% |
| 2014-07-04 | 1.0882 | 1.0882 | 0.83% |
| 2014-06-27 | 1.0792 | 1.0792 | 1.31% |
| 2014-06-20 | 1.0652 | 1.0652 | -2.93% |
| 2014-06-13 | 1.0974 | 1.0974 | 0.97% |
| 2014-06-06 | 1.0869 | 1.0869 | 0.11% |
| 2014-05-30 | 1.0857 | 1.0857 | 0.17% |
| 2014-05-23 | 1.0839 | 1.0839 | -0.01% |
| 2014-05-16 | 1.0840 | 1.0840 | -0.08% |
| 2014-05-09 | 1.0849 | 1.0849 | 0.05% |
| 2014-04-30 | 1.0844 | 1.0844 | 0.06% |
| 2014-04-25 | 1.0838 | 1.0838 | -0.05% |
| 2014-04-18 | 1.0843 | 1.0843 | 0.02% |
| 2014-04-15 | 1.0841 | 1.0841 | -1.59% |
| 2014-04-11 | 1.1016 | 1.1016 | 0.50% |
| 2014-04-04 | 1.0961 | 1.0961 | 0.27% |
| 2014-03-28 | 1.0931 | 1.0931 | -0.03% |
| 2014-03-21 | 1.0934 | 1.0934 | -0.05% |
| 2014-03-14 | 1.0939 | 1.0939 | 0.02% |
| 2014-03-07 | 1.0937 | 1.0937 | 0.16% |
| 2014-02-28 | 1.0919 | 1.0919 | -2.19% |
| 2014-02-21 | 1.1164 | 1.1164 | -0.17% |
| 2014-02-14 | 1.1183 | 1.1183 | 0.29% |
| 2014-02-07 | 1.1151 | 1.1151 | 0.80% |
| 2014-01-30 | 1.1062 | 1.1062 | 0.64% |
| 2014-01-24 | 1.0992 | 1.0992 | 1.48% |
| 2014-01-17 | 1.0832 | 1.0832 | -0.15% |
| 2014-01-15 | 1.0848 | 1.0848 | -0.26% |
| 2014-01-10 | 1.0876 | 1.0876 | -0.54% |
| 2014-01-03 | 1.0935 | 1.0935 | 0.25% |
| 2013-12-27 | 1.0908 | 1.0908 | 0.80% |
| 2013-12-20 | 1.0821 | 1.0821 | -1.27% |
| 2013-12-13 | 1.0960 | 1.0960 | -1.22% |
| 2013-12-06 | 1.1095 | 1.1095 | -1.49% |
| 2013-11-29 | 1.1263 | 1.1263 | 1.91% |
| 2013-11-22 | 1.1052 | 1.1052 | 1.72% |
| 2013-11-15 | 1.0865 | 1.0865 | -0.30% |
| 2013-11-08 | 1.0898 | 1.0898 | 0.11% |
| 2013-11-01 | 1.0886 | 1.0886 | 0.03% |
| 2013-10-25 | 1.0883 | 1.0883 | -1.39% |
| 2013-10-18 | 1.1036 | 1.1036 | -7.55% |
| 2013-10-11 | 1.1937 | 1.1937 | -0.05% |
| 2013-09-30 | 1.1943 | 1.1943 | 0.49% |
| 2013-09-27 | 1.1885 | 1.1885 | -0.39% |
| 2013-09-18 | 1.1931 | 1.1931 | 0.41% |
| 2013-09-13 | 1.1882 | 1.1882 | -1.02% |
| 2013-09-06 | 1.2004 | 1.2004 | 2.00% |
| 2013-08-30 | 1.1769 | 1.1769 | -0.08% |
| 2013-08-23 | 1.1779 | 1.1779 | 2.77% |
| 2013-08-16 | 1.1461 | 1.1461 | -1.98% |
| 2013-08-09 | 1.1692 | 1.1692 | 1.52% |
| 2013-08-02 | 1.1517 | 1.1517 | -1.68% |
| 2013-07-26 | 1.1714 | 1.1714 | 1.60% |
| 2013-07-19 | 1.1530 | 1.1530 | 2.05% |
| 2013-07-15 | 1.1298 | 1.1298 | 0.38% |
| 2013-07-12 | 1.1255 | 1.1255 | 1.90% |
| 2013-07-05 | 1.1045 | 1.1045 | 0.74% |
| 2013-06-28 | 1.0964 | 1.0964 | 0.78% |
| 2013-06-21 | 1.0879 | 1.0879 | -0.33% |
| 2013-06-14 | 1.0915 | 1.0915 | -0.04% |
| 2013-06-07 | 1.0919 | 1.0919 | -2.12% |
| 2013-06-01 | 1.1156 | 1.1156 | 1.06% |
| 2013-05-24 | 1.1039 | 1.1039 | 2.11% |
| 2013-05-17 | 1.0811 | 1.0811 | 0.88% |
| 2013-05-15 | 1.0717 | 1.0717 | -0.76% |
| 2013-05-10 | 1.0799 | 1.0799 | 0.81% |
| 2013-05-03 | 1.0712 | 1.0712 | -0.25% |
| 2013-04-26 | 1.0739 | 1.0739 | 0.03% |
| 2013-04-19 | 1.0736 | 1.0736 | -0.01% |
| 2013-04-12 | 1.0737 | 1.0737 | 0.17% |
| 2013-04-03 | 1.0719 | 1.0719 | 0.09% |
| 2013-04-01 | 1.0709 | 1.0709 | -0.43% |
| 2013-03-22 | 1.0755 | 1.0755 | 0.77% |
| 2013-03-15 | 1.0673 | 1.0673 | -0.19% |
| 2013-03-08 | 1.0693 | 1.0693 | -3.21% |
| 2013-03-01 | 1.1048 | 1.1048 | 1.49% |
| 2013-02-22 | 1.0886 | 1.0886 | -2.60% |
| 2013-02-08 | 1.1177 | 1.1177 | 2.26% |
| 2013-02-01 | 1.0930 | 1.0930 | 3.17% |
| 2013-01-25 | 1.0594 | 1.0594 | -1.33% |
| 2013-01-18 | 1.0737 | 1.0737 | 0.09% |
| 2013-01-15 | 1.0727 | 1.0727 | 3.13% |
| 2013-01-11 | 1.0401 | 1.0401 | -1.12% |
| 2013-01-04 | 1.0519 | 1.0519 | 1.81% |
| 2012-12-28 | 1.0332 | 1.0332 | 4.07% |
| 2012-12-21 | 0.9928 | 0.9928 | 0.21% |
| 2012-12-14 | 0.9907 | 0.9907 | 0.66% |
| 2012-12-07 | 0.9842 | 0.9842 | 0.15% |
| 2012-11-30 | 0.9827 | 0.9827 | 0.03% |
| 2012-11-23 | 0.9824 | 0.9824 | 0.02% |
| 2012-11-16 | 0.9822 | 0.9822 | 0.02% |
| 2012-11-15 | 0.9820 | 0.9820 | -0.10% |
| 2012-11-09 | 0.9830 | 0.9830 | 0.09% |
| 2012-11-02 | 0.9821 | 0.9821 | -0.14% |
| 2012-10-26 | 0.9835 | 0.9835 | -0.09% |
| 2012-10-19 | 0.9844 | 0.9844 | 0.11% |
| 2012-10-15 | 0.9833 | 0.9833 | -0.15% |
| 2012-10-12 | 0.9848 | 0.9848 | 0.12% |
| 2012-09-28 | 0.9836 | 0.9836 | 0.13% |
| 2012-09-21 | 0.9823 | 0.9823 | -1.79% |
| 2012-09-14 | 1.0002 | 1.0002 | -0.65% |
| 2012-09-07 | 1.0067 | 1.0067 | 0.00% |
| 2012-08-31 | 1.0067 | 1.0067 | 0.11% |
| 2012-08-24 | 1.0056 | 1.0056 | 0.20% |
| 2012-08-17 | 1.0036 | 1.0036 | 0.06% |
| 2012-08-15 | 1.0030 | 1.0030 | -0.21% |
| 2012-08-10 | 1.0051 | 1.0051 | 0.21% |
| 2012-08-03 | 1.0030 | 1.0030 | 0.17% |
| 2012-07-27 | 1.0013 | 1.0013 | 0.00% |
| 2012-07-20 | 1.0013 | 1.0013 | 0.13% |
| 2012-06-21 | 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% | -0.40% | -6.12% | -2.68% | -0.49% | 29.65% | 223.24% | 246.26% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.25% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5488/44568 | 5789/44568 | 5406/44568 | 5628/44568 | 6103/44568 | 884/44568 | 16/44568 | 983/44568 |
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 |
-2.24% | -0.82% | 3.59% | 42.91% | 40.33% |
年化波动率 |
6.92% | 3.75% | 4.57% | 21.27% | 19.20% |
最大回撤 |
9.01% | 9.01% | 9.01% | 14.55% | 14.55% |
夏普比率 |
-0.70 | -0.57 | 0.59 | 1.99 | 2.08 |
CALMAR比率 |
-0.25 | -0.09 | 0.40 | 2.95 | 2.77 |
索提诺比率 |
-0.54 | -0.38 | 0.11 | 2.77 | 2.59 |
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 | 3.4466 | 3.4466 | -0.51% |
| 2018-04-01 | 3.4544 | 3.4544 | -0.55% |
| 2018-03-01 | 3.4878 | 3.4878 | -0.30% |
| 2018-02-01 | 3.5034 | 3.5034 | -4.87% |
| 2018-01-01 | 3.7609 | 3.7609 | 5.28% |
| 2017-12-01 | 3.5586 | 3.5586 | 0.00% |
| 2017-11-01 | 3.5858 | 3.5858 | 1.53% |
| 2017-10-01 | 3.5747 | 3.5747 | 1.00% |
| 2017-09-01 | 3.4996 | 3.4996 | -1.12% |
| 2017-08-01 | 3.4815 | 3.4815 | 1.27% |
| 2017-07-01 | 3.4416 | 3.4416 | -1.91% |
| 2017-06-01 | 3.5098 | 3.5098 | 1.56% |
| 2017-05-01 | 3.4747 | 3.4747 | -0.15% |
| 2017-04-01 | 3.4913 | 3.4913 | -2.27% |
| 2017-03-01 | 3.5676 | 3.5676 | -1.23% |
| 2017-02-01 | 3.6114 | 3.6114 | 1.56% |
| 2017-01-01 | 3.5700 | 3.5700 | 0.11% |
| 2016-12-01 | 3.5666 | 3.5666 | -2.12% |
| 2016-11-01 | 3.7100 | 3.7100 | 1.89% |
| 2016-10-01 | 3.6412 | 3.6412 | 0.64% |
| 2016-09-01 | 3.6181 | 3.6181 | 0.00% |
| 2016-08-01 | 3.6279 | 3.6279 | 0.47% |
| 2016-07-01 | 3.6109 | 3.6109 | 3.78% |
| 2016-06-01 | 3.4795 | 3.4795 | 0.22% |
| 2016-05-01 | 3.4719 | 3.4719 | 0.47% |
| 2016-04-01 | 3.4556 | 3.4556 | -3.03% |
| 2016-03-01 | 3.5637 | 3.5637 | 1.21% |
| 2016-02-01 | 3.5211 | 3.5211 | -0.44% |
| 2016-01-01 | 3.5368 | 3.5368 | -1.91% |
| 2015-12-01 | 3.6055 | 3.6055 | -1.48% |
| 2015-11-01 | 3.6598 | 3.6598 | 4.77% |
| 2015-10-01 | 3.4933 | 3.4933 | 10.61% |
| 2015-09-01 | 3.1582 | 3.1582 | -1.91% |
| 2015-08-01 | 3.2197 | 3.2197 | 1.78% |
| 2015-07-01 | 3.1635 | 3.1635 | 2.91% |
| 2015-06-01 | 3.0739 | 3.0739 | -3.62% |
| 2015-05-01 | 3.1893 | 3.1893 | 19.20% |
| 2015-04-01 | 2.6757 | 2.6757 | 13.49% |
| 2015-03-01 | 2.3576 | 2.3576 | 13.07% |
| 2015-02-01 | 2.0851 | 2.0851 | 0.30% |
| 2015-01-01 | 2.0789 | 2.0789 | 2.59% |
| 2014-12-01 | 2.0265 | 2.0265 | 36.46% |
| 2014-11-01 | 1.4851 | 1.4851 | 22.72% |
| 2014-10-01 | 1.2102 | 1.2102 | -0.53% |
| 2014-09-01 | 1.2166 | 1.2166 | 5.13% |
| 2014-08-01 | 1.1572 | 1.1572 | 5.95% |
| 2014-07-01 | 1.0922 | 1.0922 | 1.20% |
| 2014-06-01 | 1.0792 | 1.0792 | -0.60% |
| 2014-05-01 | 1.0857 | 1.0857 | 0.12% |
| 2014-04-01 | 1.0844 | 1.0844 | -0.80% |
| 2014-03-01 | 1.0931 | 1.0931 | 0.11% |
| 2014-02-01 | 1.0919 | 1.0919 | -1.29% |
| 2014-01-01 | 1.1062 | 1.1062 | 1.41% |
| 2013-12-01 | 1.0908 | 1.0908 | -3.15% |
| 2013-11-01 | 1.1263 | 1.1263 | 3.49% |
| 2013-10-01 | 1.0883 | 1.0883 | -8.88% |
| 2013-09-01 | 1.1943 | 1.1943 | 1.48% |
| 2013-08-01 | 1.1769 | 1.1769 | 0.47% |
| 2013-07-01 | 1.1714 | 1.1714 | 6.84% |
| 2013-06-01 | 1.0964 | 1.0964 | -0.68% |
| 2013-05-01 | 1.1039 | 1.1039 | 2.79% |
| 2013-04-01 | 1.0739 | 1.0739 | -0.15% |
| 2013-03-01 | 1.0755 | 1.0755 | -1.20% |
| 2013-02-01 | 1.0886 | 1.0886 | 2.76% |
| 2013-01-01 | 1.0594 | 1.0594 | 2.54% |
| 2012-12-01 | 1.0332 | 1.0332 | 5.14% |
| 2012-11-01 | 0.9827 | 0.9827 | -0.08% |
| 2012-10-01 | 0.9835 | 0.9835 | -0.01% |
| 2012-09-01 | 0.9836 | 0.9836 | -2.29% |
| 2012-08-01 | 1.0067 | 1.0067 | 0.54% |
| 2012-07-01 | 1.0013 | 1.0013 | 0.13% |
| 2012-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 3.4562 | 3.4562 | -0.18% |
| 2018-04-01 | 3.4626 | 3.4626 | -0.72% |
| 2018-03-01 | 3.4878 | 3.4878 | -0.30% |
| 2018-02-01 | 3.4983 | 3.4983 | -5.15% |
| 2018-01-01 | 3.6884 | 3.6884 | 0.00% |
| 2017-12-01 | 3.5586 | 3.5586 | 0.00% |
| 2017-11-01 | 3.5460 | 3.5460 | -0.33% |
| 2017-10-01 | 3.5578 | 3.5578 | 0.00% |
| 2017-09-01 | 3.4996 | 3.4996 | -1.12% |
| 2017-08-01 | 3.5393 | 3.5393 | 0.00% |
| 2017-07-01 | 3.4638 | 3.4638 | -1.31% |
| 2017-06-01 | 3.5098 | 3.5098 | 0.00% |
| 2017-05-01 | 3.4558 | 3.4558 | -1.02% |
| 2017-04-01 | 3.4913 | 3.4913 | -2.14% |
| 2017-03-01 | 3.5676 | 3.5676 | -1.23% |
| 2017-02-01 | 3.6119 | 3.6119 | 0.00% |
| 2017-01-01 | 3.5652 | 3.5652 | -0.04% |
| 2016-12-01 | 3.5666 | 3.5666 | -2.16% |
| 2016-11-01 | 3.6438 | 3.6438 | -0.35% |
| 2016-10-01 | 3.6565 | 3.6565 | 0.00% |
| 2016-09-01 | 3.6181 | 3.6181 | 0.00% |
| 2016-06-01 | 3.4795 | 3.4795 | -2.36% |
| 2016-03-01 | 3.5637 | 3.5637 | -1.16% |
| 2015-12-01 | 3.6055 | 3.6055 | 14.16% |
| 2015-09-01 | 3.1582 | 3.1582 | 2.74% |
| 2015-06-01 | 3.0739 | 3.0739 | 30.38% |
| 2015-03-01 | 2.3576 | 2.3576 | 16.34% |
| 2014-12-01 | 2.0265 | 2.0265 | 66.57% |
| 2014-09-01 | 1.2166 | 1.2166 | 12.73% |
| 2014-06-01 | 1.0792 | 1.0792 | -1.27% |
| 2014-03-01 | 1.0931 | 1.0931 | 0.21% |
| 2013-12-01 | 1.0908 | 1.0908 | -8.67% |
| 2013-09-01 | 1.1943 | 1.1943 | 8.93% |
| 2013-06-01 | 1.0964 | 1.0964 | 1.94% |
| 2013-03-01 | 1.0755 | 1.0755 | 4.09% |
| 2012-12-01 | 1.0332 | 1.0332 | 5.04% |
| 2012-09-01 | 0.9836 | 0.9836 | -1.64% |
| 2012-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中信信托-鑫安3期证券投资集合资金信托计划 |
封闭期限 |
2013-06-20 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2012-06-21 |
|
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 |
6292 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 栾鑫
公司简介：易鑫安资产管理有限公司是入驻河北的首家阳光私募基金公司，注册资本1000万元，是一家从事证券投资、股权投资和财务顾问等业务的专业资产管理机构。
投资理念：易鑫安的投资理念是:深度挖掘，聚焦成长，有所为有所不为！ 深度挖掘：通过行业深度研究，把握驱动公司股价上涨的真正因素；强调深入公司进行接触与调研，了解公司决策体系、管理层素质及动机；注重与上市公司保持良好关系，及时跟踪及把握经营动态；避免共识思维，鼓励逆向投资；宁可独树一帜的成功，决不循规蹈矩的平庸； 聚焦成长：重点评估公司是否拥有具备足够市场潜能的产品或服务，销售额能否大幅增长，长期利润前景是否明朗；公司是否具备优秀的管理团队以确保取得长期增长潜力；公司是否取得或面临决定性的内外变革；在研究过程中应避免陷入短期思维，避免陷入被短期估值束缚所导致的估值陷阱，致力于公司长期成长潜力所带来的巨大盈利空间。 有所为有所不为：投资活动中很多人会抱怨错失了很多投资机会，也会不断的抱怨市场有太多不合理的现象，困惑和后悔必将伴随你的整个投资生涯，我们需要从投资哲学的角度寻求答案，人的认知能力是有限的，因此很多事物的客观规律并非我们现阶段所能认识和理解。不要企图，也没有能力去把握市场的全部规律和关注所有的投资标的。有所为，有所不为！正确的方法是承认自己在某些时候的无能，放弃对认识全部市场规律的幻想。只将市场中能够被我们认识、把握和定量描述的那一部分投资标的纳入我们的投资范围。心平气和坦然地放弃不确定和无把握的市场机会，以确保我们的投资活动尽可能的处于被自己控制的范围之内，只有这样才能提高盈利的概率。
| 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 | 鑫安1期专享1号 | 2015-11-13 | 股票策略 | 0.9007 | 2018-05-04 | -6.74% | -4.51% | 查看详情 |
| 02 | 鑫安泽雨1期-2号 | 2016-01-06 | 股票策略 | 0.9648 | 2016-02-26 | 0.00% | 0.00% | 查看详情 |
| 03 | 鑫安泽雨2期 | 2016-01-18 | 股票策略 | 0.9700 | 2018-04-27 | -9.26% | -3.67% | 查看详情 |
| 04 | 鑫安泽雨7期 | 2016-06-14 | 股票策略 | 1.0000 | 2016-06-14 | 0.00% | 0.00% | 查看详情 |
| 05 | 鑫安稳健1期 | 2015-11-25 | 其他 | 1.0000 | 2015-11-25 | 0.00% | 0.00% | 查看详情 |
| 06 | 鑫安泽雨3期 | 2016-02-04 | 股票策略 | 1.0000 | 2016-02-04 | 0.00% | 0.00% | 查看详情 |
| 07 | 鑫安泽雨5期 | 2016-01-12 | 股票策略 | 1.0020 | 2018-04-27 | -9.57% | -3.56% | 查看详情 |
| 08 | 易鑫安资管鑫安6期-10号 | -- | 股票策略 | 1.0080 | -- | 2.86% | 0.00% | 查看详情 |
| 09 | 易鑫安资管鑫安6期-8号 | -- | 股票策略 | 1.0090 | -- | 2.96% | 0.00% | 查看详情 |
| 10 | 易鑫安资管鑫安6期-9号 | -- | 股票策略 | 1.0110 | -- | 3.16% | 0.00% | 查看详情 |
| 11 | 鑫安6期专享11号 | -- | 股票策略 | 1.0720 | -- | 2.39% | 0.00% | 查看详情 |
| 12 | 鑫安泽雨1期 | 2016-01-08 | 股票策略 | 1.0922 | 2018-05-04 | -7.75% | -0.16% | 查看详情 |
| 13 | 鑫安12期 | 2015-05-27 | 股票策略 | 1.1391 | 2018-05-04 | -9.88% | -3.82% | 查看详情 |
| 14 | 外贸信托-鑫安9期 | 2015-06-17 | 股票策略 | 1.1686 | 2018-05-04 | -1.68% | -1.08% | 查看详情 |
| 15 | 鑫安6期-中信证券4号 | -- | 股票策略 | 1.1640 | -- | 2.92% | 16.05% | 查看详情 |
| 16 | 鑫安6期-中信证券3号 | -- | 股票策略 | 1.1650 | -- | 2.92% | 16.04% | 查看详情 |
| 17 | 鑫安6期-中信证券1号 | -- | 股票策略 | 1.2130 | -- | 2.62% | 15.63% | 查看详情 |
| 18 | 鑫安6期中信证券2号 | -- | 股票策略 | 1.2160 | -- | 2.70% | 15.59% | 查看详情 |
| 19 | 鑫安6期中信证券5号 | -- | 股票策略 | 1.7480 | -- | 2.34% | 14.85% | 查看详情 |
| 20 | 鑫安6期 | 2015-02-27 | 股票策略 | 1.9480 | 2018-05-04 | -9.61% | -3.75% | 查看详情 |
| 21 | 鑫安1期 | 2011-10-26 | 股票策略 | 1.5989 | 2018-05-04 | -6.70% | -4.42% | 查看详情 |
| 22 | 鑫安2期 | 2012-05-15 | 股票策略 | 1.2238 | 2018-05-04 | -6.56% | -4.69% | 查看详情 |
| 23 | 鑫安3期 | 2012-06-21 | 股票策略 | 3.4626 | 2018-05-04 | -2.68% | -0.49% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
3% |
管理费率 |
-- |
业绩报酬 |
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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