| 2018-05-10 | 3.0988 | 3.0988 | -0.12% |
| 2018-05-04 | 3.1026 | 3.1026 | 0.17% |
| 2018-04-27 | 3.0974 | 3.0974 | 0.13% |
| 2018-04-20 | 3.0934 | 3.0934 | 0.05% |
| 2018-04-13 | 3.0918 | 3.0918 | 0.01% |
| 2018-04-10 | 3.0916 | 3.0916 | -0.16% |
| 2018-04-04 | 3.0966 | 3.0966 | 0.29% |
| 2018-03-30 | 3.0876 | 3.0876 | 1.32% |
| 2018-03-23 | 3.0473 | 3.0473 | -0.42% |
| 2018-03-16 | 3.0603 | 3.0603 | 0.74% |
| 2018-03-09 | 3.0377 | 3.0377 | -0.27% |
| 2018-03-02 | 3.0460 | 3.0460 | 0.47% |
| 2018-02-28 | 3.0319 | 3.0319 | 0.99% |
| 2018-02-23 | 3.0021 | 3.0021 | 0.58% |
| 2018-02-14 | 2.9849 | 2.9849 | 0.59% |
| 2018-02-09 | 2.9673 | 2.9673 | -2.15% |
| 2018-02-02 | 3.0326 | 3.0326 | -1.12% |
| 2018-01-31 | 3.0670 | 3.0670 | -0.62% |
| 2018-01-26 | 3.0861 | 3.0861 | 0.92% |
| 2018-01-19 | 3.0581 | 3.0581 | -0.47% |
| 2018-01-12 | 3.0725 | 3.0725 | 0.19% |
| 2018-01-10 | 3.0667 | 3.0667 | -0.68% |
| 2018-01-05 | 3.0877 | 3.0877 | 0.30% |
| 2017-12-29 | 3.0784 | 3.0784 | -0.06% |
| 2017-12-22 | 3.0802 | 3.0802 | 0.02% |
| 2017-12-15 | 3.0797 | 3.0797 | 0.42% |
| 2017-12-08 | 3.0668 | 3.0668 | -0.90% |
| 2017-12-01 | 3.0946 | 3.0946 | 1.00% |
| 2017-11-24 | 3.0640 | 3.0640 | 0.00% |
| 2017-11-17 | 3.0639 | 3.0639 | -2.00% |
| 2017-11-10 | 3.1265 | 3.1265 | 0.50% |
| 2017-11-03 | 3.1111 | 3.1111 | -0.19% |
| 2017-10-31 | 3.1169 | 3.1169 | -0.56% |
| 2017-10-27 | 3.1343 | 3.1343 | 0.19% |
| 2017-10-20 | 3.1284 | 3.1284 | -0.68% |
| 2017-10-13 | 3.1497 | 3.1497 | 0.79% |
| 2017-10-10 | 3.1249 | 3.1249 | 0.40% |
| 2017-09-29 | 3.1124 | 3.1124 | 0.10% |
| 2017-09-22 | 3.1092 | 3.1092 | 0.25% |
| 2017-09-15 | 3.1014 | 3.1014 | 0.94% |
| 2017-09-08 | 3.0726 | 3.0726 | -0.73% |
| 2017-09-01 | 3.0951 | 3.0951 | 0.18% |
| 2017-08-31 | 3.0896 | 3.0896 | 0.55% |
| 2017-08-25 | 3.0726 | 3.0726 | 0.32% |
| 2017-08-18 | 3.0628 | 3.0628 | 1.51% |
| 2017-08-11 | 3.0171 | 3.0171 | -0.11% |
| 2017-08-10 | 3.0205 | 3.0205 | -0.24% |
| 2017-08-04 | 3.0277 | 3.0277 | 0.23% |
| 2017-07-31 | 3.0208 | 3.0208 | 0.35% |
| 2017-07-21 | 3.0102 | 3.0102 | -0.41% |
| 2017-07-14 | 3.0225 | 3.0225 | -0.19% |
| 2017-07-10 | 3.0283 | 3.0283 | -0.27% |
| 2017-07-07 | 3.0364 | 3.0364 | 0.21% |
| 2017-06-30 | 3.0299 | 3.0299 | 0.01% |
| 2017-06-23 | 3.0295 | 3.0295 | 0.30% |
| 2017-06-16 | 3.0203 | 3.0203 | 0.03% |
| 2017-06-09 | 3.0193 | 3.0193 | 0.04% |
| 2017-06-02 | 3.0182 | 3.0182 | 0.05% |
| 2017-05-31 | 3.0167 | 3.0167 | 0.00% |
| 2017-05-26 | 3.0166 | 3.0166 | 0.00% |
| 2017-05-19 | 3.0165 | 3.0165 | 0.06% |
| 2017-05-12 | 3.0147 | 3.0147 | -0.03% |
| 2017-05-10 | 3.0157 | 3.0157 | -2.00% |
| 2017-05-05 | 3.0771 | 3.0771 | 0.01% |
| 2017-04-28 | 3.0768 | 3.0768 | -0.59% |
| 2017-04-21 | 3.0952 | 3.0952 | 2.04% |
| 2017-04-14 | 3.0333 | 3.0333 | 8.59% |
| 2017-04-10 | 2.7933 | 2.7933 | 0.46% |
| 2017-04-07 | 2.7804 | 2.7804 | 12.18% |
| 2017-03-31 | 2.4786 | 2.4786 | -1.13% |
| 2017-03-24 | 2.5069 | 2.5069 | -0.03% |
| 2017-03-17 | 2.5076 | 2.5076 | 0.45% |
| 2017-03-10 | 2.4964 | 2.4964 | 0.28% |
| 2017-03-03 | 2.4895 | 2.4895 | -0.37% |
| 2017-02-28 | 2.4988 | 2.4988 | 0.00% |
| 2017-02-24 | 2.4988 | 2.4988 | 0.94% |
| 2017-02-17 | 2.4756 | 2.4756 | 1.03% |
| 2017-02-10 | 2.4503 | 2.4503 | 0.80% |
| 2017-02-03 | 2.4308 | 2.4308 | -0.07% |
| 2017-01-26 | 2.4326 | 2.4326 | 0.45% |
| 2017-01-20 | 2.4217 | 2.4217 | -0.42% |
| 2017-01-13 | 2.4320 | 2.4320 | -1.28% |
| 2017-01-10 | 2.4635 | 2.4635 | -0.19% |
| 2017-01-06 | 2.4683 | 2.4683 | 0.15% |
| 2016-12-30 | 2.4645 | 2.4645 | 0.11% |
| 2016-12-23 | 2.4619 | 2.4619 | -0.07% |
| 2016-12-16 | 2.4636 | 2.4636 | -0.09% |
| 2016-12-09 | 2.4657 | 2.4657 | -0.40% |
| 2016-12-02 | 2.4755 | 2.4755 | 0.02% |
| 2016-11-30 | 2.4749 | 2.4749 | -0.51% |
| 2016-11-25 | 2.4877 | 2.4877 | -0.08% |
| 2016-11-18 | 2.4897 | 2.4897 | -0.31% |
| 2016-11-11 | 2.4974 | 2.4974 | -0.08% |
| 2016-11-10 | 2.4993 | 2.4993 | 0.06% |
| 2016-11-04 | 2.4977 | 2.4977 | 0.35% |
| 2016-10-31 | 2.4891 | 2.4891 | 0.18% |
| 2016-10-28 | 2.4846 | 2.4846 | 1.07% |
| 2016-10-21 | 2.4582 | 2.4582 | -0.25% |
| 2016-10-14 | 2.4644 | 2.4644 | 0.24% |
| 2016-10-10 | 2.4585 | 2.4585 | 0.17% |
| 2016-09-30 | 2.4543 | 2.4543 | -0.26% |
| 2016-09-23 | 2.4607 | 2.4607 | 0.65% |
| 2016-09-14 | 2.4447 | 2.4447 | -0.30% |
| 2016-09-09 | 2.4520 | 2.4520 | 0.74% |
| 2016-09-02 | 2.4339 | 2.4339 | -0.21% |
| 2016-08-31 | 2.4390 | 2.4390 | 0.22% |
| 2016-08-26 | 2.4337 | 2.4337 | -0.36% |
| 2016-08-19 | 2.4425 | 2.4425 | 1.64% |
| 2016-08-12 | 2.4032 | 2.4032 | 0.10% |
| 2016-08-10 | 2.4007 | 2.4007 | 0.24% |
| 2016-08-05 | 2.3949 | 2.3949 | 0.65% |
| 2016-07-29 | 2.3795 | 2.3795 | -1.53% |
| 2016-07-22 | 2.4165 | 2.4165 | 0.13% |
| 2016-07-15 | 2.4133 | 2.4133 | 3.04% |
| 2016-07-08 | 2.3422 | 2.3422 | 2.06% |
| 2016-07-01 | 2.2950 | 2.2950 | 1.81% |
| 2016-06-24 | 2.2541 | 2.2541 | -0.21% |
| 2016-06-17 | 2.2588 | 2.2588 | -0.05% |
| 2016-06-08 | 2.2599 | 2.2599 | 0.00% |
| 2016-06-03 | 2.2599 | 2.2599 | 0.14% |
| 2016-05-27 | 2.2567 | 2.2567 | 0.38% |
| 2016-05-20 | 2.2481 | 2.2481 | -0.01% |
| 2016-05-13 | 2.2484 | 2.2484 | -0.11% |
| 2016-05-10 | 2.2509 | 2.2509 | -1.05% |
| 2016-05-06 | 2.2749 | 2.2749 | 0.05% |
| 2016-04-29 | 2.2737 | 2.2737 | 0.66% |
| 2016-04-22 | 2.2587 | 2.2587 | -0.55% |
| 2016-04-15 | 2.2711 | 2.2711 | 0.39% |
| 2016-04-08 | 2.2623 | 2.2623 | -0.03% |
| 2016-04-01 | 2.2630 | 2.2630 | 0.22% |
| 2016-03-25 | 2.2581 | 2.2581 | 0.29% |
| 2016-03-18 | 2.2515 | 2.2515 | 0.33% |
| 2016-03-11 | 2.2440 | 2.2440 | -0.04% |
| 2016-03-10 | 2.2448 | 2.2448 | -0.43% |
| 2016-03-04 | 2.2546 | 2.2546 | -0.23% |
| 2016-02-26 | 2.2597 | 2.2597 | -1.02% |
| 2016-02-19 | 2.2830 | 2.2830 | 1.05% |
| 2016-02-05 | 2.2593 | 2.2593 | 0.20% |
| 2016-01-29 | 2.2549 | 2.2549 | -0.88% |
| 2016-01-22 | 2.2750 | 2.2750 | 0.00% |
| 2016-01-15 | 2.2750 | 2.2750 | -1.85% |
| 2016-01-08 | 2.3178 | 2.3178 | -3.80% |
| 2015-12-31 | 2.4093 | 2.4093 | -0.17% |
| 2015-12-25 | 2.4134 | 2.4134 | 1.06% |
| 2015-12-18 | 2.3882 | 2.3882 | 1.26% |
| 2015-12-11 | 2.3585 | 2.3585 | -0.02% |
| 2015-12-10 | 2.3590 | 2.3590 | -0.10% |
| 2015-12-04 | 2.3614 | 2.3614 | 1.50% |
| 2015-11-27 | 2.3266 | 2.3266 | -0.73% |
| 2015-11-20 | 2.3438 | 2.3438 | 0.98% |
| 2015-11-13 | 2.3211 | 2.3211 | 1.08% |
| 2015-11-10 | 2.2963 | 2.2963 | 0.16% |
| 2015-11-06 | 2.2927 | 2.2927 | 0.83% |
| 2015-10-30 | 2.2738 | 2.2738 | 0.00% |
| 2015-10-23 | 2.2737 | 2.2737 | 1.87% |
| 2015-10-16 | 2.2320 | 2.2320 | 2.17% |
| 2015-10-09 | 2.1846 | 2.1846 | 1.47% |
| 2015-09-25 | 2.1530 | 2.1530 | 0.95% |
| 2015-09-18 | 2.1327 | 2.1327 | -0.47% |
| 2015-09-11 | 2.1428 | 2.1428 | -0.29% |
| 2015-09-02 | 2.1490 | 2.1490 | -0.62% |
| 2015-08-28 | 2.1625 | 2.1625 | -2.34% |
| 2015-08-21 | 2.2144 | 2.2144 | -2.02% |
| 2015-08-14 | 2.2601 | 2.2601 | 1.30% |
| 2015-08-10 | 2.2310 | 2.2310 | 1.53% |
| 2015-07-31 | 2.1973 | 2.1973 | -4.04% |
| 2015-07-24 | 2.2897 | 2.2897 | 2.70% |
| 2015-07-17 | 2.2295 | 2.2295 | -0.76% |
| 2015-07-10 | 2.2466 | 2.2466 | -0.12% |
| 2015-07-03 | 2.2493 | 2.2493 | -1.60% |
| 2015-06-26 | 2.2859 | 2.2859 | -1.39% |
| 2015-06-19 | 2.3181 | 2.3181 | -5.01% |
| 2015-06-12 | 2.4403 | 2.4403 | 1.13% |
| 2015-06-10 | 2.4130 | 2.4130 | -2.34% |
| 2015-06-05 | 2.4707 | 2.4707 | 4.62% |
| 2015-05-29 | 2.3617 | 2.3617 | 2.42% |
| 2015-05-22 | 2.3059 | 2.3059 | 5.23% |
| 2015-05-15 | 2.1912 | 2.1912 | 3.28% |
| 2015-05-08 | 2.1217 | 2.1217 | 0.97% |
| 2015-04-30 | 2.1013 | 2.1013 | 0.06% |
| 2015-04-24 | 2.1000 | 2.1000 | 1.48% |
| 2015-04-17 | 2.0693 | 2.0693 | 0.71% |
| 2015-04-10 | 2.0548 | 2.0548 | -1.44% |
| 2015-04-03 | 2.0848 | 2.0848 | 4.57% |
| 2015-03-27 | 1.9936 | 1.9936 | 4.30% |
| 2015-03-20 | 1.9115 | 1.9115 | 3.41% |
| 2015-03-13 | 1.8485 | 1.8485 | 0.34% |
| 2015-03-10 | 1.8423 | 1.8423 | -0.83% |
| 2015-03-06 | 1.8577 | 1.8577 | 0.89% |
| 2015-02-27 | 1.8413 | 1.8413 | 2.54% |
| 2015-02-13 | 1.7957 | 1.7957 | 1.80% |
| 2015-02-10 | 1.7640 | 1.7640 | -0.57% |
| 2015-02-06 | 1.7741 | 1.7741 | -0.24% |
| 2015-01-30 | 1.7784 | 1.7784 | -0.66% |
| 2015-01-23 | 1.7902 | 1.7902 | 1.20% |
| 2015-01-16 | 1.7690 | 1.7690 | 2.78% |
| 2015-01-09 | 1.7212 | 1.7212 | 0.58% |
| 2015-01-01 | 1.7112 | 1.7112 | -0.45% |
| 2014-12-26 | 1.7189 | 1.7189 | -1.29% |
| 2014-12-19 | 1.7413 | 1.7413 | 0.22% |
| 2014-12-12 | 1.7375 | 1.7375 | 0.05% |
| 2014-12-10 | 1.7367 | 1.7367 | -1.09% |
| 2014-12-05 | 1.7559 | 1.7559 | -0.02% |
| 2014-11-28 | 1.7563 | 1.7563 | 4.28% |
| 2014-11-21 | 1.6842 | 1.6842 | 2.10% |
| 2014-11-14 | 1.6496 | 1.6496 | -1.38% |
| 2014-11-10 | 1.6726 | 1.6726 | -0.48% |
| 2014-11-07 | 1.6806 | 1.6806 | 2.30% |
| 2014-11-01 | 1.6428 | 1.6428 | 1.44% |
| 2014-10-24 | 1.6194 | 1.6194 | -0.15% |
| 2014-10-17 | 1.6219 | 1.6219 | -0.25% |
| 2014-10-10 | 1.6259 | 1.6259 | -0.58% |
| 2014-09-26 | 1.6354 | 1.6354 | 2.65% |
| 2014-09-19 | 1.5932 | 1.5932 | -0.30% |
| 2014-09-12 | 1.5980 | 1.5980 | 1.56% |
| 2014-09-10 | 1.5735 | 1.5735 | -0.25% |
| 2014-09-05 | 1.5774 | 1.5774 | 1.71% |
| 2014-08-29 | 1.5509 | 1.5509 | -0.30% |
| 2014-08-22 | 1.5555 | 1.5555 | 2.77% |
| 2014-08-15 | 1.5136 | 1.5136 | 1.34% |
| 2014-08-08 | 1.4936 | 1.4936 | -0.27% |
| 2014-08-01 | 1.4977 | 1.4977 | 2.32% |
| 2014-07-25 | 1.4637 | 1.4637 | 0.92% |
| 2014-07-18 | 1.4503 | 1.4503 | 0.28% |
| 2014-07-11 | 1.4462 | 1.4462 | 0.03% |
| 2014-07-10 | 1.4457 | 1.4457 | -0.50% |
| 2014-07-04 | 1.4529 | 1.4529 | 1.42% |
| 2014-06-27 | 1.4326 | 1.4326 | 0.76% |
| 2014-06-20 | 1.4218 | 1.4218 | -1.29% |
| 2014-06-13 | 1.4404 | 1.4404 | 0.88% |
| 2014-06-10 | 1.4278 | 1.4278 | 0.06% |
| 2014-06-06 | 1.4270 | 1.4270 | 0.25% |
| 2014-05-30 | 1.4234 | 1.4234 | 1.09% |
| 2014-05-23 | 1.4080 | 1.4080 | 0.76% |
| 2014-05-16 | 1.3974 | 1.3974 | -0.28% |
| 2014-05-09 | 1.4013 | 1.4013 | -0.53% |
| 2014-04-30 | 1.4087 | 1.4087 | -0.15% |
| 2014-04-25 | 1.4108 | 1.4108 | -0.49% |
| 2014-04-18 | 1.4177 | 1.4177 | 0.62% |
| 2014-04-11 | 1.4090 | 1.4090 | -0.01% |
| 2014-04-10 | 1.4092 | 1.4092 | 0.32% |
| 2014-04-04 | 1.4047 | 1.4047 | 0.98% |
| 2014-03-28 | 1.3910 | 1.3910 | -0.09% |
| 2014-03-21 | 1.3922 | 1.3922 | -0.14% |
| 2014-03-14 | 1.3942 | 1.3942 | -1.11% |
| 2014-03-10 | 1.4099 | 1.4099 | -2.79% |
| 2014-03-07 | 1.4504 | 1.4504 | 3.46% |
| 2014-02-28 | 1.4019 | 1.4019 | -1.34% |
| 2014-02-21 | 1.4210 | 1.4210 | 3.89% |
| 2014-02-14 | 1.3678 | 1.3678 | 5.09% |
| 2014-02-10 | 1.3016 | 1.3016 | 0.78% |
| 2014-02-07 | 1.2915 | 1.2915 | 0.86% |
| 2014-01-30 | 1.2805 | 1.2805 | 0.69% |
| 2014-01-24 | 1.2717 | 1.2717 | 2.47% |
| 2014-01-17 | 1.2410 | 1.2410 | 0.49% |
| 2014-01-10 | 1.2350 | 1.2350 | -0.96% |
| 2014-01-03 | 1.2470 | 1.2470 | 0.06% |
| 2013-12-27 | 1.2463 | 1.2463 | 0.42% |
| 2013-12-20 | 1.2411 | 1.2411 | -0.76% |
| 2013-12-13 | 1.2506 | 1.2506 | 0.22% |
| 2013-12-10 | 1.2478 | 1.2478 | -0.51% |
| 2013-12-06 | 1.2542 | 1.2542 | 0.24% |
| 2013-11-29 | 1.2512 | 1.2512 | 1.03% |
| 2013-11-22 | 1.2385 | 1.2385 | 2.36% |
| 2013-11-15 | 1.2099 | 1.2099 | 0.71% |
| 2013-11-08 | 1.2014 | 1.2014 | -0.46% |
| 2013-11-01 | 1.2069 | 1.2069 | -0.31% |
| 2013-10-25 | 1.2107 | 1.2107 | -1.29% |
| 2013-10-18 | 1.2265 | 1.2265 | -1.06% |
| 2013-10-11 | 1.2396 | 1.2396 | 1.00% |
| 2013-09-30 | 1.2273 | 1.2273 | 1.07% |
| 2013-09-27 | 1.2143 | 1.2143 | 0.16% |
| 2013-09-18 | 1.2123 | 1.2123 | -0.25% |
| 2013-09-13 | 1.2153 | 1.2153 | 0.19% |
| 2013-09-10 | 1.2130 | 1.2130 | 1.01% |
| 2013-09-06 | 1.2009 | 1.2009 | 4.60% |
| 2013-08-30 | 1.1481 | 1.1481 | -0.88% |
| 2013-08-23 | 1.1583 | 1.1583 | 0.87% |
| 2013-08-16 | 1.1483 | 1.1483 | -3.21% |
| 2013-08-09 | 1.1864 | 1.1864 | 0.01% |
| 2013-08-02 | 1.1863 | 1.1863 | 0.59% |
| 2013-07-26 | 1.1793 | 1.1793 | 3.19% |
| 2013-07-19 | 1.1428 | 1.1428 | 0.25% |
| 2013-07-12 | 1.1399 | 1.1399 | 0.74% |
| 2013-07-10 | 1.1315 | 1.1315 | -0.33% |
| 2013-07-05 | 1.1352 | 1.1352 | 0.43% |
| 2013-06-28 | 1.1303 | 1.1303 | -1.18% |
| 2013-06-21 | 1.1438 | 1.1438 | -1.01% |
| 2013-06-14 | 1.1555 | 1.1555 | -1.03% |
| 2013-06-07 | 1.1675 | 1.1675 | -4.12% |
| 2013-06-01 | 1.2177 | 1.2177 | 6.26% |
| 2013-05-24 | 1.1460 | 1.1460 | 1.98% |
| 2013-05-17 | 1.1238 | 1.1238 | 0.41% |
| 2013-05-10 | 1.1192 | 1.1192 | 2.11% |
| 2013-05-03 | 1.0961 | 1.0961 | 0.76% |
| 2013-04-26 | 1.0878 | 1.0878 | -0.17% |
| 2013-04-19 | 1.0896 | 1.0896 | 0.68% |
| 2013-04-12 | 1.0822 | 1.0822 | -0.28% |
| 2013-04-03 | 1.0852 | 1.0852 | -1.19% |
| 2013-04-01 | 1.0983 | 1.0983 | -1.39% |
| 2013-03-22 | 1.1138 | 1.1138 | 0.90% |
| 2013-03-15 | 1.1039 | 1.1039 | -1.09% |
| 2013-03-08 | 1.1161 | 1.1161 | -2.14% |
| 2013-03-01 | 1.1405 | 1.1405 | 1.78% |
| 2013-02-22 | 1.1205 | 1.1205 | 3.02% |
| 2013-02-08 | 1.0877 | 1.0877 | 2.33% |
| 2013-02-01 | 1.0629 | 1.0629 | 0.21% |
| 2013-01-25 | 1.0607 | 1.0607 | 0.25% |
| 2013-01-18 | 1.0581 | 1.0581 | 3.05% |
| 2013-01-11 | 1.0268 | 1.0268 | -0.04% |
| 2013-01-10 | 1.0272 | 1.0272 | 0.89% |
| 2013-01-04 | 1.0181 | 1.0181 | -0.27% |
| 2012-12-28 | 1.0209 | 1.0209 | 2.18% |
| 2012-12-21 | 0.9991 | 0.9991 | 1.09% |
| 2012-12-14 | 0.9883 | 0.9883 | 1.41% |
| 2012-12-10 | 0.9746 | 0.9746 | 0.54% |
| 2012-12-07 | 0.9694 | 0.9694 | 0.02% |
| 2012-11-30 | 0.9692 | 0.9692 | -1.53% |
| 2012-11-23 | 0.9843 | 0.9843 | -0.21% |
| 2012-11-16 | 0.9864 | 0.9864 | -0.49% |
| 2012-11-09 | 0.9913 | 0.9913 | -0.77% |
| 2012-11-02 | 0.9990 | 0.9990 | 0.27% |
| 2012-10-26 | 0.9963 | 0.9963 | 0.80% |
| 2012-10-19 | 0.9884 | 0.9884 | 1.13% |
| 2012-10-12 | 0.9774 | 0.9774 | -1.28% |
| 2012-10-10 | 0.9901 | 0.9901 | 1.93% |
| 2012-09-28 | 0.9714 | 0.9714 | 2.74% |
| 2012-09-21 | 0.9455 | 0.9455 | -3.56% |
| 2012-09-14 | 0.9804 | 0.9804 | -1.15% |
| 2012-09-10 | 0.9918 | 0.9918 | -0.08% |
| 2012-09-07 | 0.9926 | 0.9926 | 2.30% |
| 2012-08-31 | 0.9703 | 0.9703 | -0.62% |
| 2012-08-24 | 0.9764 | 0.9764 | -0.55% |
| 2012-08-17 | 0.9818 | 0.9818 | -1.88% |
| 2012-08-10 | 1.0006 | 1.0006 | 0.06% |
| 2012-07-30 | 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 |
0.79% | 0.19% | 2.31% | -0.27% | 0.83% | 46.23% | 183.06% | 210.26% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 61.6% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3235/44568 | 3710/44568 | 1558/44568 | 4151/44568 | 4549/44568 | 377/44568 | 44/44568 | 1193/44568 |
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 |
2.76% | 18.83% | 15.35% | 35.38% | 36.31% |
年化波动率 |
4.06% | 16.05% | 11.81% | 13.05% | 12.41% |
最大回撤 |
5.79% | 5.79% | 13.68% | 13.68% | 13.68% |
夏普比率 |
0.04 | 1.09 | 1.23 | 2.67 | 2.89 |
CALMAR比率 |
0.48 | 3.25 | 1.12 | 2.59 | 2.65 |
索提诺比率 |
0.03 | 2.80 | 0.93 | 2.40 | 2.46 |
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。
| 2018-04-01 | 3.0974 | 3.0974 | 1.64% |
| 2018-03-01 | 3.0876 | 3.0876 | 0.00% |
| 2018-02-01 | 3.0319 | 3.0319 | -1.14% |
| 2018-01-01 | 3.0670 | 3.0670 | -0.37% |
| 2017-12-01 | 3.0784 | 3.0784 | -0.52% |
| 2017-11-01 | 3.0640 | 3.0640 | -2.06% |
| 2017-10-01 | 3.1169 | 3.1169 | -0.26% |
| 2017-09-01 | 3.1124 | 3.1124 | 0.56% |
| 2017-08-01 | 3.0896 | 3.0896 | 2.04% |
| 2017-07-01 | 3.0208 | 3.0208 | -0.51% |
| 2017-06-01 | 3.0299 | 3.0299 | 0.39% |
| 2017-05-01 | 3.0167 | 3.0167 | -1.96% |
| 2017-04-01 | 3.0768 | 3.0768 | 10.66% |
| 2017-03-01 | 2.4786 | 2.4786 | 0.12% |
| 2017-02-01 | 2.4988 | 2.4988 | 0.00% |
| 2017-01-01 | 2.4326 | 2.4326 | -1.45% |
| 2016-12-01 | 2.4645 | 2.4645 | -0.44% |
| 2016-11-01 | 2.4749 | 2.4749 | -0.57% |
| 2016-10-01 | 2.4891 | 2.4891 | 1.42% |
| 2016-09-01 | 2.4543 | 2.4543 | 0.00% |
| 2016-08-01 | 2.4390 | 2.4390 | 2.50% |
| 2016-07-01 | 2.3795 | 2.3795 | 5.56% |
| 2016-06-01 | 2.2541 | 2.2541 | -0.12% |
| 2016-05-01 | 2.2567 | 2.2567 | -0.75% |
| 2016-04-01 | 2.2737 | 2.2737 | 0.69% |
| 2016-03-01 | 2.2581 | 2.2581 | -0.07% |
| 2016-02-01 | 2.2597 | 2.2597 | 0.21% |
| 2016-01-01 | 2.2549 | 2.2549 | -6.41% |
| 2015-12-01 | 2.4093 | 2.4093 | 3.55% |
| 2015-11-01 | 2.3266 | 2.3266 | 2.32% |
| 2015-10-01 | 2.2738 | 2.2738 | 5.61% |
| 2015-09-01 | 2.1530 | 2.1530 | -0.44% |
| 2015-08-01 | 2.1625 | 2.1625 | -1.58% |
| 2015-07-01 | 2.1973 | 2.1973 | -3.88% |
| 2015-06-01 | 2.2859 | 2.2859 | -3.21% |
| 2015-05-01 | 2.3617 | 2.3617 | 12.39% |
| 2015-04-01 | 2.1013 | 2.1013 | 5.40% |
| 2015-03-01 | 1.9936 | 1.9936 | 8.27% |
| 2015-02-01 | 1.8413 | 1.8413 | 3.54% |
| 2015-01-01 | 1.7784 | 1.7784 | 3.46% |
| 2014-12-01 | 1.7189 | 1.7189 | -2.13% |
| 2014-11-01 | 1.7563 | 1.7563 | 8.45% |
| 2014-10-01 | 1.6194 | 1.6194 | -0.98% |
| 2014-09-01 | 1.6354 | 1.6354 | 5.45% |
| 2014-08-01 | 1.5509 | 1.5509 | 5.96% |
| 2014-07-01 | 1.4637 | 1.4637 | 2.17% |
| 2014-06-01 | 1.4326 | 1.4326 | 0.65% |
| 2014-05-01 | 1.4234 | 1.4234 | 1.04% |
| 2014-04-01 | 1.4087 | 1.4087 | 1.27% |
| 2014-03-01 | 1.3910 | 1.3910 | -0.78% |
| 2014-02-01 | 1.4019 | 1.4019 | 9.48% |
| 2014-01-01 | 1.2805 | 1.2805 | 2.74% |
| 2013-12-01 | 1.2463 | 1.2463 | -0.39% |
| 2013-11-01 | 1.2512 | 1.2512 | 3.35% |
| 2013-10-01 | 1.2107 | 1.2107 | -1.35% |
| 2013-09-01 | 1.2273 | 1.2273 | 6.90% |
| 2013-08-01 | 1.1481 | 1.1481 | -2.65% |
| 2013-07-01 | 1.1793 | 1.1793 | 4.34% |
| 2013-06-01 | 1.1303 | 1.1303 | -1.37% |
| 2013-05-01 | 1.1460 | 1.1460 | 5.35% |
| 2013-04-01 | 1.0878 | 1.0878 | -2.33% |
| 2013-03-01 | 1.1138 | 1.1138 | -0.60% |
| 2013-02-01 | 1.1205 | 1.1205 | 5.64% |
| 2013-01-01 | 1.0607 | 1.0607 | 3.90% |
| 2012-12-01 | 1.0209 | 1.0209 | 5.33% |
| 2012-11-01 | 0.9692 | 0.9692 | -2.72% |
| 2012-10-01 | 0.9963 | 0.9963 | 2.56% |
| 2012-09-01 | 0.9714 | 0.9714 | 0.11% |
| 2012-08-01 | 0.9703 | 0.9703 | -2.97% |
| 2012-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 3.1026 | 3.1026 | 0.00% |
| 2018-03-01 | 3.0876 | 3.0876 | 0.00% |
| 2018-02-01 | 3.0319 | 3.0319 | -1.14% |
| 2018-01-01 | 3.0670 | 3.0670 | -0.37% |
| 2017-12-01 | 3.0784 | 3.0784 | -0.52% |
| 2017-11-01 | 3.0946 | 3.0946 | -0.72% |
| 2017-10-01 | 3.1169 | 3.1169 | 0.00% |
| 2017-09-01 | 3.1124 | 3.1124 | 0.00% |
| 2017-08-01 | 3.0951 | 3.0951 | 0.00% |
| 2017-03-01 | 2.5069 | 2.5069 | 0.00% |
| 2017-02-01 | 2.4988 | 2.4988 | 0.00% |
| 2017-01-01 | 2.4308 | 2.4308 | -1.39% |
| 2016-12-01 | 2.4645 | 2.4645 | -0.42% |
| 2016-11-01 | 2.4749 | 2.4749 | -0.57% |
| 2016-10-01 | 2.4891 | 2.4891 | 0.00% |
| 2016-09-01 | 2.4543 | 2.4543 | 0.00% |
| 2016-06-01 | 2.2541 | 2.2541 | -0.18% |
| 2016-03-01 | 2.2581 | 2.2581 | -6.28% |
| 2015-12-01 | 2.4093 | 2.4093 | 11.90% |
| 2015-09-01 | 2.1530 | 2.1530 | -5.81% |
| 2015-06-01 | 2.2859 | 2.2859 | 14.66% |
| 2015-03-01 | 1.9936 | 1.9936 | 15.98% |
| 2014-12-01 | 1.7189 | 1.7189 | 5.11% |
| 2014-09-01 | 1.6354 | 1.6354 | 14.16% |
| 2014-06-01 | 1.4326 | 1.4326 | 2.99% |
| 2014-03-01 | 1.3910 | 1.3910 | 11.61% |
| 2013-12-01 | 1.2463 | 1.2463 | 1.55% |
| 2013-09-01 | 1.2273 | 1.2273 | 8.58% |
| 2013-06-01 | 1.1303 | 1.1303 | 1.48% |
| 2013-03-01 | 1.1138 | 1.1138 | 9.10% |
| 2012-12-01 | 1.0209 | 1.0209 | 5.10% |
| 2012-09-01 | 0.9714 | 0.9714 | -2.86% |
基金全称 |
中信信托-睿策2期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 |
中信银行股份有限公司 |
基金公司 |
成立日期 |
2012-07-30 |
|
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 |
6331 |
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 | 平安财富睿策七期I | 2014-12-18 | 股票策略 | 0.9863 | 2016-02-19 | -1.37% | -1.37% | 查看详情 |
| 02 | 对冲精英之睿策五期I型 | 2014-11-28 | 套利策略 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 03 | 平安阖鼎对冲优选睿策五期 | -- | 对冲策略 | 1.0748 | -- | 0.00% | 0.00% | 查看详情 |
| 04 | 睿策诺亚对冲专享10期 | 2015-06-11 | 股票策略 | 1.2752 | 2018-05-04 | -0.62% | 0.93% | 查看详情 |
| 05 | 睿策诺亚对冲专享13期 | 2015-06-11 | 股票策略 | 1.2752 | 2018-05-04 | -0.63% | 0.93% | 查看详情 |
| 06 | 睿策诺亚对冲专享11期 | 2015-06-11 | 股票策略 | 1.2753 | 2018-05-04 | -0.62% | 0.94% | 查看详情 |
| 07 | 睿策诺亚对冲专享12期 | 2015-06-11 | 股票策略 | 1.2754 | 2018-05-04 | -0.62% | 0.94% | 查看详情 |
| 08 | 平安财富睿策六期I | 2015-06-30 | 对冲策略 | 1.2842 | 2018-04-27 | -1.94% | -1.77% | 查看详情 |
| 09 | 对冲精英之睿策三期(I型) | 2014-11-11 | 对冲策略 | 1.2889 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 10 | 对冲精英之睿策四期I型 | 2015-06-30 | 对冲策略 | 1.2975 | 2018-04-27 | -1.68% | -1.53% | 查看详情 |
| 11 | 对冲精英之睿策(I型) | 2014-10-24 | 对冲策略 | 1.3030 | 2018-04-27 | -1.88% | -1.54% | 查看详情 |
| 12 | 平安财富睿策二期I | 2014-10-30 | 对冲策略 | 1.3068 | 2018-04-27 | -1.75% | -1.48% | 查看详情 |
| 13 | 平安财富对冲精英之睿策二期A | 2014-10-30 | 其他 | 1.4394 | 2015-05-29 | 43.94% | 0.00% | 查看详情 |
| 14 | 平安财富睿策六期A | 2014-12-09 | 对冲策略 | 1.7316 | 2018-04-27 | -1.94% | -1.78% | 查看详情 |
| 15 | 平安财富睿策六期B | 2014-12-09 | 对冲策略 | 1.7317 | 2018-04-27 | -1.94% | -1.78% | 查看详情 |
| 16 | 平安财富睿策五期A | 2014-11-28 | 对冲策略 | 1.7584 | 2018-04-27 | -1.88% | -1.68% | 查看详情 |
| 17 | 对冲精英之睿策五期B型 | 2014-11-28 | 对冲策略 | 1.7585 | 2018-04-27 | -1.87% | -1.68% | 查看详情 |
| 18 | 对冲精英之睿策七期A类 | 2014-12-18 | 对冲策略 | 1.7797 | 2018-04-27 | -2.10% | -2.18% | 查看详情 |
| 19 | 睿策专享6期 | 2015-01-20 | 股票策略 | 1.7889 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 20 | 睿策专享5期 | 2014-12-19 | 股票策略 | 1.7937 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 21 | 睿策专享4期 | 2014-12-19 | 股票策略 | 1.7937 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 22 | 睿策专享3期 | 2014-12-19 | 股票策略 | 1.7938 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 23 | 睿策诺亚对冲专享2期 | 2014-12-11 | 股票策略 | 1.8272 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 24 | 睿策诺亚对冲专享3期 | 2014-12-11 | 股票策略 | 1.8272 | 2018-05-04 | -0.60% | 0.96% | 查看详情 |
| 25 | 睿策诺亚对冲专享7期 | 2014-12-16 | 股票策略 | 1.8272 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 26 | 睿策诺亚对冲专享5期 | 2014-12-11 | 股票策略 | 1.8273 | 2018-05-04 | -0.60% | 0.95% | 查看详情 |
| 27 | 睿策诺亚对冲专享6期 | 2014-12-11 | 股票策略 | 1.8273 | 2018-05-04 | -0.60% | 0.96% | 查看详情 |
| 28 | 睿策诺亚对冲专享9期 | 2014-12-16 | 股票策略 | 1.8273 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 29 | 睿策诺亚对冲专享4期 | 2014-12-11 | 股票策略 | 1.8277 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 30 | 睿策诺亚对冲专享1期 | 2014-12-11 | 股票策略 | 1.8280 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 31 | 对冲精英之睿策三期(B型) | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 32 | 对冲精英之睿策三期A | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 33 | 对冲精英之睿策三期 | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | 0.00% | -1.44% | 查看详情 |
| 34 | 对冲精英之睿策四期B型 | 2014-11-19 | 对冲策略 | 1.8593 | 2018-04-27 | -1.68% | -1.54% | 查看详情 |
| 35 | 对冲精英之睿策四期A | 2014-11-19 | 对冲策略 | 1.8593 | 2018-04-27 | -1.68% | -1.54% | 查看详情 |
| 36 | 睿策专享2期 | 2014-11-20 | 股票策略 | 1.8629 | 2018-04-20 | -1.38% | 1.98% | 查看详情 |
| 37 | 睿策诺亚对冲 | 2014-12-12 | 股票策略 | 1.8736 | 2018-05-04 | -0.22% | 1.73% | 查看详情 |
| 38 | 对冲精英之睿策二期 | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 39 | 平安财富睿策二期B | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 40 | 平安财富睿策二期A | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 41 | 睿策专享1期 | 2014-10-24 | 股票策略 | 1.8819 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 42 | 睿策3期 | 2014-10-24 | 股票策略 | 1.8824 | 2018-04-20 | -1.38% | 1.98% | 查看详情 |
| 43 | 对冲精英之睿策(B型) | 2014-10-24 | 对冲策略 | 1.9165 | 2018-04-27 | -1.87% | -1.54% | 查看详情 |
| 44 | 对冲精英之睿策A | 2014-10-24 | 对冲策略 | 1.9165 | 2018-04-27 | -1.87% | -1.54% | 查看详情 |
| 45 | 睿策量化1期 | 2013-05-29 | 股票策略 | 2.2501 | 2018-02-02 | -1.88% | 18.30% | 查看详情 |
| 46 | 睿策2期 | 2012-07-30 | 股票策略 | 3.1026 | 2018-05-04 | -0.27% | 0.83% | 查看详情 |
| 47 | 睿策1期 | 2011-01-27 | 股票策略 | 3.1884 | 2018-05-04 | -0.64% | 1.04% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
认购费用的为信托资金的1% |
赎回费率 |
闭期届满（不含届满日）的信托单位，且无需缴纳任何赎回费用；处于封闭期内的信托单位，赎回费用3% |
管理费率 |
保管费 ：按照【0.15】%的年费率 ；信托管理费：按照【1.85】%的年费率 |
业绩报酬 |
20% |
开放日 |
每月 的10日（如遇节假则为 该日之前最近一个工作） |
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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