| 2018-06-08 | 1.9583 | 1.9583 | 2.19% |
| 2018-06-01 | 1.9163 | 1.9163 | -1.53% |
| 2018-05-31 | 1.9461 | 1.9461 | 1.16% |
| 2018-05-25 | 1.9238 | 1.9238 | -1.44% |
| 2018-05-18 | 1.9520 | 1.9520 | 1.41% |
| 2018-05-11 | 1.9248 | 1.9248 | 2.52% |
| 2018-05-04 | 1.8775 | 1.8775 | 0.82% |
| 2018-04-27 | 1.8622 | 1.8622 | 0.68% |
| 2018-04-20 | 1.8496 | 1.8496 | -2.22% |
| 2018-04-13 | 1.8916 | 1.8916 | 0.26% |
| 2018-04-04 | 1.8867 | 1.8867 | -0.30% |
| 2018-03-30 | 1.8923 | 1.8923 | 0.86% |
| 2018-03-23 | 1.8761 | 1.8761 | -1.95% |
| 2018-03-16 | 1.9135 | 1.9135 | -0.98% |
| 2018-03-09 | 1.9325 | 1.9325 | 3.10% |
| 2018-03-02 | 1.8744 | 1.8744 | 0.37% |
| 2018-02-28 | 1.8675 | 1.8675 | -1.92% |
| 2018-02-23 | 1.9041 | 1.9041 | 2.27% |
| 2018-02-14 | 1.8619 | 1.8619 | 4.96% |
| 2018-02-09 | 1.7739 | 1.7739 | -8.96% |
| 2018-02-02 | 1.9484 | 1.9484 | 0.08% |
| 2018-01-31 | 1.9469 | 1.9469 | -2.53% |
| 2018-01-26 | 1.9974 | 1.9974 | 2.58% |
| 2018-01-19 | 1.9471 | 1.9471 | 0.23% |
| 2018-01-12 | 1.9426 | 1.9426 | 1.49% |
| 2018-01-05 | 1.9141 | 1.9141 | 1.87% |
| 2017-12-29 | 1.8789 | 1.8789 | -2.05% |
| 2017-12-22 | 1.9183 | 1.9183 | 2.63% |
| 2017-12-15 | 1.8692 | 1.8692 | 1.16% |
| 2017-12-08 | 1.8477 | 1.8477 | 0.98% |
| 2017-12-01 | 1.8297 | 1.8297 | 0.48% |
| 2017-11-30 | 1.8209 | 1.8209 | -1.59% |
| 2017-11-24 | 1.8503 | 1.8503 | -2.64% |
| 2017-11-17 | 1.9005 | 1.9005 | 0.64% |
| 2017-11-10 | 1.8884 | 1.8884 | 3.35% |
| 2017-11-03 | 1.8272 | 1.8272 | 0.03% |
| 2017-10-31 | 1.8267 | 1.8267 | -1.89% |
| 2017-10-27 | 1.8619 | 1.8619 | 2.87% |
| 2017-10-20 | 1.8099 | 1.8099 | 1.20% |
| 2017-10-13 | 1.7884 | 1.7884 | 3.69% |
| 2017-09-29 | 1.7247 | 1.7247 | 0.55% |
| 2017-09-22 | 1.7153 | 1.7153 | 0.72% |
| 2017-09-15 | 1.7031 | 1.7031 | 0.70% |
| 2017-09-08 | 1.6912 | 1.6912 | 0.26% |
| 2017-09-01 | 1.6868 | 1.6868 | 0.29% |
| 2017-08-31 | 1.6819 | 1.6819 | 0.41% |
| 2017-08-25 | 1.6751 | 1.6751 | 1.14% |
| 2017-08-18 | 1.6563 | 1.6563 | 1.73% |
| 2017-08-11 | 1.6281 | 1.6281 | 1.59% |
| 2017-08-04 | 1.6026 | 1.6026 | -1.50% |
| 2017-07-31 | 1.6270 | 1.6270 | 0.02% |
| 2017-07-28 | 1.6267 | 1.6267 | -0.74% |
| 2017-07-21 | 1.6388 | 1.6388 | 0.23% |
| 2017-07-14 | 1.6351 | 1.6351 | 0.70% |
| 2017-07-07 | 1.6237 | 1.6237 | -1.67% |
| 2017-06-30 | 1.6513 | 1.6513 | 0.29% |
| 2017-06-23 | 1.6466 | 1.6466 | 2.19% |
| 2017-06-16 | 1.6113 | 1.6113 | -1.30% |
| 2017-06-09 | 1.6326 | 1.6326 | 3.59% |
| 2017-06-02 | 1.5760 | 1.5760 | 0.27% |
| 2017-05-31 | 1.5717 | 1.5717 | -0.12% |
| 2017-05-26 | 1.5736 | 1.5736 | 0.47% |
| 2017-05-19 | 1.5663 | 1.5663 | 1.76% |
| 2017-05-12 | 1.5392 | 1.5392 | 0.49% |
| 2017-05-05 | 1.5317 | 1.5317 | -0.29% |
| 2017-04-28 | 1.5362 | 1.5362 | -1.08% |
| 2017-04-21 | 1.5529 | 1.5529 | 2.37% |
| 2017-04-14 | 1.5169 | 1.5169 | -0.93% |
| 2017-04-07 | 1.5311 | 1.5311 | 1.27% |
| 2017-03-31 | 1.5119 | 1.5119 | -0.68% |
| 2017-03-24 | 1.5223 | 1.5223 | 2.59% |
| 2017-03-17 | 1.4838 | 1.4838 | 0.47% |
| 2017-03-10 | 1.4769 | 1.4769 | 1.13% |
| 2017-03-03 | 1.4604 | 1.4604 | 0.29% |
| 2017-02-28 | 1.4562 | 1.4562 | -0.49% |
| 2017-02-24 | 1.4634 | 1.4634 | 2.06% |
| 2017-02-17 | 1.4339 | 1.4339 | 0.20% |
| 2017-02-10 | 1.4310 | 1.4310 | 1.07% |
| 2017-02-03 | 1.4158 | 1.4158 | -0.53% |
| 2017-01-26 | 1.4234 | 1.4234 | 0.59% |
| 2017-01-20 | 1.4151 | 1.4151 | 0.83% |
| 2017-01-13 | 1.4035 | 1.4035 | -1.39% |
| 2017-01-06 | 1.4233 | 1.4233 | 0.91% |
| 2016-12-30 | 1.4104 | 1.4104 | -0.16% |
| 2016-12-23 | 1.4127 | 1.4127 | -0.79% |
| 2016-12-16 | 1.4240 | 1.4240 | -2.79% |
| 2016-12-09 | 1.4648 | 1.4648 | 0.08% |
| 2016-12-02 | 1.4637 | 1.4637 | -0.75% |
| 2016-11-30 | 1.4747 | 1.4747 | -0.16% |
| 2016-11-25 | 1.4771 | 1.4771 | 1.13% |
| 2016-11-18 | 1.4606 | 1.4606 | 0.05% |
| 2016-11-11 | 1.4598 | 1.4598 | 0.06% |
| 2016-11-04 | 1.4589 | 1.4589 | 0.16% |
| 2016-10-31 | 1.4566 | 1.4566 | -0.05% |
| 2016-10-28 | 1.4573 | 1.4573 | 0.02% |
| 2016-10-21 | 1.4570 | 1.4570 | -0.35% |
| 2016-10-14 | 1.4621 | 1.4621 | 0.75% |
| 2016-09-30 | 1.4512 | 1.4512 | 0.42% |
| 2016-09-23 | 1.4452 | 1.4452 | 1.40% |
| 2016-09-14 | 1.4253 | 1.4253 | -1.34% |
| 2016-09-09 | 1.4447 | 1.4447 | 0.59% |
| 2016-09-02 | 1.4362 | 1.4362 | -0.61% |
| 2016-08-31 | 1.4450 | 1.4450 | -0.33% |
| 2016-08-26 | 1.4498 | 1.4498 | -0.74% |
| 2016-08-19 | 1.4606 | 1.4606 | 0.69% |
| 2016-08-12 | 1.4506 | 1.4506 | 1.36% |
| 2016-08-05 | 1.4312 | 1.4312 | -0.65% |
| 2016-07-29 | 1.4406 | 1.4406 | 1.12% |
| 2016-07-22 | 1.4246 | 1.4246 | -1.93% |
| 2016-07-15 | 1.4526 | 1.4526 | 2.69% |
| 2016-07-08 | 1.4146 | 1.4146 | 1.52% |
| 2016-07-01 | 1.3934 | 1.3934 | 0.16% |
| 2016-06-30 | 1.3912 | 1.3912 | 1.79% |
| 2016-06-24 | 1.3667 | 1.3667 | -0.68% |
| 2016-06-17 | 1.3761 | 1.3761 | 0.16% |
| 2016-06-08 | 1.3739 | 1.3739 | -0.41% |
| 2016-06-03 | 1.3795 | 1.3795 | 1.00% |
| 2016-05-31 | 1.3658 | 1.3658 | 2.14% |
| 2016-05-27 | 1.3372 | 1.3372 | -0.55% |
| 2016-05-20 | 1.3446 | 1.3446 | -0.41% |
| 2016-05-13 | 1.3502 | 1.3502 | -0.26% |
| 2016-05-06 | 1.3537 | 1.3537 | -0.02% |
| 2016-04-29 | 1.3540 | 1.3540 | 0.04% |
| 2016-04-22 | 1.3535 | 1.3535 | -1.67% |
| 2016-04-15 | 1.3765 | 1.3765 | 1.52% |
| 2016-04-08 | 1.3559 | 1.3559 | 0.37% |
| 2016-04-01 | 1.3509 | 1.3509 | -0.37% |
| 2016-03-31 | 1.3559 | 1.3559 | 0.82% |
| 2016-03-25 | 1.3449 | 1.3449 | 1.08% |
| 2016-03-18 | 1.3305 | 1.3305 | 3.98% |
| 2016-03-11 | 1.2796 | 1.2796 | -0.78% |
| 2016-03-04 | 1.2896 | 1.2896 | 4.20% |
| 2016-02-29 | 1.2376 | 1.2376 | -2.70% |
| 2016-02-26 | 1.2720 | 1.2720 | -1.91% |
| 2016-02-19 | 1.2968 | 1.2968 | 1.30% |
| 2016-02-05 | 1.2801 | 1.2801 | 2.03% |
| 2016-01-29 | 1.2546 | 1.2546 | -2.25% |
| 2016-01-22 | 1.2835 | 1.2835 | -0.80% |
| 2016-01-15 | 1.2939 | 1.2939 | -5.95% |
| 2016-01-08 | 1.3758 | 1.3758 | -6.02% |
| 2015-12-31 | 1.4639 | 1.4639 | -1.39% |
| 2015-12-25 | 1.4846 | 1.4846 | 2.44% |
| 2015-12-18 | 1.4493 | 1.4493 | 3.20% |
| 2015-12-11 | 1.4044 | 1.4044 | -0.92% |
| 2015-12-04 | 1.4174 | 1.4174 | 2.42% |
| 2015-11-30 | 1.3839 | 1.3839 | -0.09% |
| 2015-11-27 | 1.3852 | 1.3852 | -3.42% |
| 2015-11-20 | 1.4342 | 1.4342 | 0.70% |
| 2015-11-13 | 1.4242 | 1.4242 | -1.22% |
| 2015-11-06 | 1.4418 | 1.4418 | 2.70% |
| 2015-10-30 | 1.4039 | 1.4039 | 0.56% |
| 2015-10-23 | 1.3961 | 1.3961 | 1.09% |
| 2015-10-16 | 1.3810 | 1.3810 | 2.63% |
| 2015-10-09 | 1.3456 | 1.3456 | 2.98% |
| 2015-09-30 | 1.3066 | 1.3066 | 1.52% |
| 2015-09-25 | 1.2870 | 1.2870 | -0.20% |
| 2015-09-18 | 1.2896 | 1.2896 | -1.87% |
| 2015-09-11 | 1.3142 | 1.3142 | 0.94% |
| 2015-09-02 | 1.3019 | 1.3019 | -1.23% |
| 2015-08-31 | 1.3181 | 1.3181 | -1.01% |
| 2015-08-28 | 1.3315 | 1.3315 | -2.58% |
| 2015-08-21 | 1.3668 | 1.3668 | -8.93% |
| 2015-08-14 | 1.5009 | 1.5009 | 1.47% |
| 2015-08-07 | 1.4791 | 1.4791 | 1.78% |
| 2015-07-31 | 1.4533 | 1.4533 | -4.43% |
| 2015-07-24 | 1.5206 | 1.5206 | 0.90% |
| 2015-07-17 | 1.5071 | 1.5071 | 2.44% |
| 2015-07-10 | 1.4712 | 1.4712 | 4.83% |
| 2015-07-03 | 1.4034 | 1.4034 | -8.44% |
| 2015-06-30 | 1.5328 | 1.5328 | 2.67% |
| 2015-06-26 | 1.4929 | 1.4929 | -4.06% |
| 2015-06-19 | 1.5560 | 1.5560 | -9.90% |
| 2015-06-12 | 1.7270 | 1.7270 | 3.78% |
| 2015-06-05 | 1.6641 | 1.6641 | 3.87% |
| 2015-05-29 | 1.6021 | 1.6021 | -2.08% |
| 2015-05-22 | 1.6361 | 1.6361 | 8.46% |
| 2015-05-15 | 1.5085 | 1.5085 | 0.90% |
| 2015-05-08 | 1.4951 | 1.4951 | -1.14% |
| 2015-04-30 | 1.5124 | 1.5124 | -1.88% |
| 2015-04-24 | 1.5414 | 1.5414 | 2.19% |
| 2015-04-17 | 1.5083 | 1.5083 | 0.73% |
| 2015-04-10 | 1.4974 | 1.4974 | 3.38% |
| 2015-04-03 | 1.4485 | 1.4485 | 2.52% |
| 2015-03-27 | 1.4129 | 1.4129 | 4.06% |
| 2015-03-20 | 1.3578 | 1.3578 | 4.95% |
| 2015-03-13 | 1.2937 | 1.2937 | 3.83% |
| 2015-03-06 | 1.2460 | 1.2460 | -1.76% |
| 2015-02-27 | 1.2683 | 1.2683 | -0.88% |
| 2015-02-17 | 1.2796 | 1.2796 | 2.08% |
| 2015-02-13 | 1.2535 | 1.2535 | 4.91% |
| 2015-02-06 | 1.1948 | 1.1948 | -1.95% |
| 2015-01-30 | 1.2185 | 1.2185 | -2.89% |
| 2015-01-23 | 1.2547 | 1.2547 | 0.10% |
| 2015-01-16 | 1.2535 | 1.2535 | 2.51% |
| 2015-01-09 | 1.2228 | 1.2228 | 3.11% |
| 2015-01-01 | 1.1859 | 1.1859 | 0.11% |
| 2014-12-26 | 1.1846 | 1.1846 | 0.95% |
| 2014-12-19 | 1.1734 | 1.1734 | 3.04% |
| 2014-12-12 | 1.1388 | 1.1388 | 2.31% |
| 2014-12-05 | 1.1131 | 1.1131 | 7.85% |
| 2014-11-28 | 1.0321 | 1.0321 | 4.13% |
| 2014-11-21 | 0.9912 | 0.9912 | -0.35% |
| 2014-11-14 | 0.9947 | 0.9947 | 2.81% |
| 2014-11-07 | 0.9675 | 0.9675 | -1.27% |
| 2014-11-01 | 0.9799 | 0.9799 | -5.64% |
| 2014-10-24 | 1.0385 | 1.0385 | 7.47% |
| 2014-10-17 | 0.9663 | 0.9663 | -1.20% |
| 2014-10-10 | 0.9780 | 0.9780 | 1.07% |
| 2014-09-30 | 0.9676 | 0.9676 | 0.08% |
| 2014-09-26 | 0.9668 | 0.9668 | -0.66% |
| 2014-09-19 | 0.9732 | 0.9732 | -1.29% |
| 2014-09-12 | 0.9859 | 0.9859 | -1.78% |
| 2014-09-05 | 1.0038 | 1.0038 | 4.22% |
| 2014-08-29 | 0.9632 | 0.9632 | -1.37% |
| 2014-08-22 | 0.9766 | 0.9766 | -0.48% |
| 2014-08-15 | 0.9813 | 0.9813 | 1.29% |
| 2014-08-08 | 0.9688 | 0.9688 | -0.33% |
| 2014-08-01 | 0.9720 | 0.9720 | 3.46% |
| 2014-07-25 | 0.9395 | 0.9395 | 4.64% |
| 2014-07-18 | 0.8978 | 0.8978 | 1.48% |
| 2014-07-11 | 0.8847 | 0.8847 | -0.72% |
| 2014-07-04 | 0.8911 | 0.8911 | -0.66% |
| 2014-06-30 | 0.8970 | 0.8970 | 0.06% |
| 2014-06-27 | 0.8965 | 0.8965 | 1.70% |
| 2014-06-20 | 0.8815 | 0.8815 | -1.29% |
| 2014-06-13 | 0.8930 | 0.8930 | 2.41% |
| 2014-06-06 | 0.8720 | 0.8720 | -0.30% |
| 2014-05-30 | 0.8746 | 0.8746 | 1.06% |
| 2014-05-23 | 0.8654 | 0.8654 | -0.75% |
| 2014-05-16 | 0.8719 | 0.8719 | -0.42% |
| 2014-05-09 | 0.8756 | 0.8756 | -0.50% |
| 2014-04-30 | 0.8800 | 0.8800 | -0.15% |
| 2014-04-25 | 0.8813 | 0.8813 | -1.21% |
| 2014-04-18 | 0.8921 | 0.8921 | -2.26% |
| 2014-04-11 | 0.9127 | 0.9127 | 3.56% |
| 2014-04-04 | 0.8813 | 0.8813 | 1.44% |
| 2014-04-03 | 0.8688 | 0.8688 | 1.09% |
| 2014-03-28 | 0.8594 | 0.8594 | -0.10% |
| 2014-03-21 | 0.8603 | 0.8603 | -1.81% |
| 2014-03-14 | 0.8762 | 0.8762 | 1.06% |
| 2014-03-07 | 0.8670 | 0.8670 | -0.08% |
| 2014-02-28 | 0.8677 | 0.8677 | -4.98% |
| 2014-02-21 | 0.9132 | 0.9132 | -1.05% |
| 2014-02-14 | 0.9229 | 0.9229 | 2.31% |
| 2014-02-07 | 0.9021 | 0.9021 | -0.13% |
| 2014-01-30 | 0.9033 | 0.9033 | -2.89% |
| 2014-01-24 | 0.9302 | 0.9302 | 1.37% |
| 2014-01-17 | 0.9176 | 0.9176 | -0.14% |
| 2014-01-10 | 0.9189 | 0.9189 | -2.20% |
| 2014-01-03 | 0.9396 | 0.9396 | -2.03% |
| 2014-01-01 | 0.9591 | 0.9591 | 0.33% |
| 2013-12-27 | 0.9559 | 0.9559 | 1.16% |
| 2013-12-20 | 0.9449 | 0.9449 | -2.30% |
| 2013-12-13 | 0.9671 | 0.9671 | -0.52% |
| 2013-12-06 | 0.9722 | 0.9722 | 0.83% |
| 2013-11-29 | 0.9642 | 0.9642 | 1.15% |
| 2013-11-22 | 0.9532 | 0.9532 | -0.05% |
| 2013-11-15 | 0.9537 | 0.9537 | 1.89% |
| 2013-11-08 | 0.9360 | 0.9360 | -3.04% |
| 2013-11-01 | 0.9653 | 0.9653 | -0.29% |
| 2013-10-25 | 0.9681 | 0.9681 | -0.78% |
| 2013-10-18 | 0.9757 | 0.9757 | -0.13% |
| 2013-10-11 | 0.9770 | 0.9770 | 2.25% |
| 2013-09-30 | 0.9555 | 0.9555 | 0.13% |
| 2013-09-27 | 0.9543 | 0.9543 | 3.83% |
| 2013-09-18 | 0.9191 | 0.9191 | -1.42% |
| 2013-09-13 | 0.9323 | 0.9323 | 2.05% |
| 2013-09-06 | 0.9136 | 0.9136 | 0.12% |
| 2013-08-30 | 0.9125 | 0.9125 | -0.89% |
| 2013-08-23 | 0.9207 | 0.9207 | -0.07% |
| 2013-08-16 | 0.9213 | 0.9213 | -1.33% |
| 2013-08-09 | 0.9337 | 0.9337 | 0.86% |
| 2013-08-02 | 0.9257 | 0.9257 | 0.74% |
| 2013-08-01 | 0.9189 | 0.9189 | -1.13% |
| 2013-07-26 | 0.9294 | 0.9294 | 1.67% |
| 2013-07-19 | 0.9141 | 0.9141 | -2.77% |
| 2013-07-12 | 0.9401 | 0.9401 | 0.22% |
| 2013-07-05 | 0.9380 | 0.9380 | 3.57% |
| 2013-06-28 | 0.9057 | 0.9057 | -1.51% |
| 2013-06-21 | 0.9196 | 0.9196 | -0.31% |
| 2013-06-14 | 0.9225 | 0.9225 | -0.97% |
| 2013-06-07 | 0.9315 | 0.9315 | -1.64% |
| 2013-06-01 | 0.9470 | 0.9470 | 0.84% |
| 2013-05-24 | 0.9391 | 0.9391 | -0.71% |
| 2013-05-17 | 0.9458 | 0.9458 | -0.14% |
| 2013-05-10 | 0.9471 | 0.9471 | 4.46% |
| 2013-05-03 | 0.9067 | 0.9067 | 0.00% |
| 2013-04-26 | 0.9067 | 0.9067 | -1.84% |
| 2013-04-19 | 0.9237 | 0.9237 | 2.12% |
| 2013-04-12 | 0.9045 | 0.9045 | 1.20% |
| 2013-04-03 | 0.8938 | 0.8938 | -0.66% |
| 2013-04-01 | 0.8997 | 0.8997 | 0.23% |
| 2013-03-22 | 0.8976 | 0.8976 | 0.96% |
| 2013-03-15 | 0.8891 | 0.8891 | -0.86% |
| 2013-03-08 | 0.8968 | 0.8968 | 0.07% |
| 2013-03-01 | 0.8962 | 0.8962 | 0.32% |
| 2013-02-28 | 0.8933 | 0.8933 | -0.74% |
| 2013-02-22 | 0.9000 | 0.9000 | -1.36% |
| 2013-02-08 | 0.9124 | 0.9124 | 1.80% |
| 2013-02-01 | 0.8963 | 0.8963 | 0.48% |
| 2013-01-31 | 0.8920 | 0.8920 | -0.30% |
| 2013-01-25 | 0.8947 | 0.8947 | -1.01% |
| 2013-01-18 | 0.9038 | 0.9038 | 1.06% |
| 2013-01-11 | 0.8943 | 0.8943 | 1.78% |
| 2013-01-04 | 0.8787 | 0.8787 | -0.36% |
| 2013-01-01 | 0.8819 | 0.8819 | -0.15% |
| 2012-12-28 | 0.8832 | 0.8832 | 1.06% |
| 2012-12-21 | 0.8739 | 0.8739 | 1.08% |
| 2012-12-14 | 0.8646 | 0.8646 | 1.05% |
| 2012-12-07 | 0.8556 | 0.8556 | -0.94% |
| 2012-11-30 | 0.8637 | 0.8637 | -1.39% |
| 2012-11-23 | 0.8759 | 0.8759 | -1.44% |
| 2012-11-16 | 0.8887 | 0.8887 | -1.68% |
| 2012-11-09 | 0.9039 | 0.9039 | -1.62% |
| 2012-11-02 | 0.9188 | 0.9188 | 0.83% |
| 2012-11-01 | 0.9112 | 0.9112 | 0.37% |
| 2012-10-26 | 0.9078 | 0.9078 | -1.37% |
| 2012-10-19 | 0.9204 | 0.9204 | 1.41% |
| 2012-10-12 | 0.9076 | 0.9076 | -0.35% |
| 2012-09-28 | 0.9108 | 0.9108 | 1.79% |
| 2012-09-21 | 0.8948 | 0.8948 | -1.62% |
| 2012-09-14 | 0.9095 | 0.9095 | 0.08% |
| 2012-09-07 | 0.9088 | 0.9088 | 2.52% |
| 2012-08-31 | 0.8865 | 0.8865 | -2.57% |
| 2012-08-24 | 0.9099 | 0.9099 | 0.01% |
| 2012-08-17 | 0.9098 | 0.9098 | -2.60% |
| 2012-08-10 | 0.9341 | 0.9341 | 0.92% |
| 2012-08-03 | 0.9256 | 0.9256 | 0.55% |
| 2012-08-01 | 0.9205 | 0.9205 | -0.53% |
| 2012-07-27 | 0.9254 | 0.9254 | -0.74% |
| 2012-07-20 | 0.9323 | 0.9323 | -2.12% |
| 2012-07-13 | 0.9525 | 0.9525 | 0.94% |
| 2012-07-06 | 0.9436 | 0.9436 | 1.96% |
| 2012-06-29 | 0.9255 | 0.9255 | -0.24% |
| 2012-06-21 | 0.9277 | 0.9277 | -1.01% |
| 2012-06-15 | 0.9372 | 0.9372 | 1.33% |
| 2012-06-08 | 0.9249 | 0.9249 | -0.88% |
| 2012-06-01 | 0.9331 | 0.9331 | 1.48% |
| 2012-05-25 | 0.9195 | 0.9195 | -0.85% |
| 2012-05-18 | 0.9274 | 0.9274 | -1.48% |
| 2012-05-11 | 0.9413 | 0.9413 | -1.30% |
| 2012-05-04 | 0.9537 | 0.9537 | 2.03% |
| 2012-04-27 | 0.9347 | 0.9347 | 0.53% |
| 2012-04-20 | 0.9298 | 0.9298 | -0.76% |
| 2012-04-13 | 0.9369 | 0.9369 | 0.86% |
| 2012-04-06 | 0.9289 | 0.9289 | 1.89% |
| 2012-04-01 | 0.9117 | 0.9117 | -2.41% |
| 2012-03-23 | 0.9342 | 0.9342 | -1.62% |
| 2012-03-16 | 0.9496 | 0.9496 | 1.40% |
| 2012-03-09 | 0.9365 | 0.9365 | -0.21% |
| 2012-03-02 | 0.9385 | 0.9385 | 0.46% |
| 2012-02-29 | 0.9342 | 0.9342 | 0.23% |
| 2012-02-24 | 0.9321 | 0.9321 | 1.49% |
| 2012-02-17 | 0.9184 | 0.9184 | 0.14% |
| 2012-02-10 | 0.9171 | 0.9171 | 0.70% |
| 2012-02-03 | 0.9107 | 0.9107 | 0.92% |
| 2012-01-31 | 0.9024 | 0.9024 | -0.67% |
| 2012-01-20 | 0.9085 | 0.9085 | 0.51% |
| 2012-01-13 | 0.9039 | 0.9039 | 0.65% |
| 2012-01-06 | 0.8981 | 0.8981 | -0.90% |
| 2011-12-30 | 0.9063 | 0.9063 | -0.53% |
| 2011-12-23 | 0.9111 | 0.9111 | -0.65% |
| 2011-12-16 | 0.9171 | 0.9171 | -0.85% |
| 2011-12-09 | 0.9250 | 0.9250 | -1.74% |
| 2011-12-02 | 0.9414 | 0.9414 | 0.52% |
| 2011-11-30 | 0.9365 | 0.9365 | -0.40% |
| 2011-11-25 | 0.9403 | 0.9403 | 0.92% |
| 2011-11-18 | 0.9317 | 0.9317 | -1.30% |
| 2011-11-11 | 0.9440 | 0.9440 | -0.81% |
| 2011-11-04 | 0.9517 | 0.9517 | 0.94% |
| 2011-11-01 | 0.9428 | 0.9428 | -0.38% |
| 2011-10-28 | 0.9464 | 0.9464 | 3.04% |
| 2011-10-21 | 0.9185 | 0.9185 | -1.25% |
| 2011-10-14 | 0.9301 | 0.9301 | 0.79% |
| 2011-09-30 | 0.9228 | 0.9228 | -1.54% |
| 2011-09-23 | 0.9372 | 0.9372 | -1.53% |
| 2011-09-16 | 0.9518 | 0.9518 | -0.23% |
| 2011-09-09 | 0.9540 | 0.9540 | -1.44% |
| 2011-09-02 | 0.9679 | 0.9679 | -0.55% |
| 2011-08-31 | 0.9733 | 0.9733 | -0.48% |
| 2011-08-26 | 0.9780 | 0.9780 | 0.13% |
| 2011-08-19 | 0.9767 | 0.9767 | -0.94% |
| 2011-08-12 | 0.9860 | 0.9860 | 1.03% |
| 2011-08-05 | 0.9759 | 0.9759 | -0.75% |
| 2011-07-29 | 0.9833 | 0.9833 | -0.95% |
| 2011-07-22 | 0.9927 | 0.9927 | 0.58% |
| 2011-07-15 | 0.9870 | 0.9870 | 0.21% |
| 2011-07-08 | 0.9849 | 0.9849 | 0.56% |
| 2011-07-01 | 0.9794 | 0.9794 | 0.32% |
| 2011-06-30 | 0.9763 | 0.9763 | 0.06% |
| 2011-06-24 | 0.9757 | 0.9757 | 1.16% |
| 2011-06-17 | 0.9645 | 0.9645 | -0.36% |
| 2011-06-10 | 0.9680 | 0.9680 | -0.01% |
| 2011-06-03 | 0.9681 | 0.9681 | 0.22% |
| 2011-06-01 | 0.9660 | 0.9660 | 0.70% |
| 2011-05-27 | 0.9593 | 0.9593 | -1.62% |
| 2011-05-20 | 0.9751 | 0.9751 | 0.30% |
| 2011-05-13 | 0.9722 | 0.9722 | 0.12% |
| 2011-05-06 | 0.9710 | 0.9710 | 0.34% |
| 2011-04-29 | 0.9677 | 0.9677 | -0.37% |
| 2011-04-22 | 0.9713 | 0.9713 | -1.10% |
| 2011-04-15 | 0.9821 | 0.9821 | -0.33% |
| 2011-04-08 | 0.9854 | 0.9854 | 0.82% |
| 2011-04-03 | 0.9774 | 0.9774 | -0.27% |
| 2011-04-01 | 0.9800 | 0.9800 | -2.24% |
| 2011-03-25 | 1.0025 | 1.0025 | -0.04% |
| 2011-03-18 | 1.0029 | 1.0029 | -1.01% |
| 2011-03-11 | 1.0131 | 1.0131 | -0.08% |
| 2011-03-04 | 1.0139 | 1.0139 | -0.10% |
| 2011-02-28 | 1.0149 | 1.0149 | 0.57% |
| 2011-02-25 | 1.0091 | 1.0091 | 0.72% |
| 2011-02-18 | 1.0019 | 1.0019 | -0.14% |
| 2011-02-11 | 1.0033 | 1.0033 | 1.70% |
| 2011-01-31 | 0.9865 | 0.9865 | 0.58% |
| 2011-01-28 | 0.9808 | 0.9808 | 0.44% |
| 2011-01-21 | 0.9765 | 0.9765 | -1.53% |
| 2011-01-14 | 0.9917 | 0.9917 | -0.60% |
| 2011-01-07 | 0.9977 | 0.9977 | -0.15% |
| 2011-01-01 | 0.9992 | 0.9992 | -0.47% |
| 2010-12-24 | 1.0039 | 1.0039 | -2.07% |
| 2010-12-17 | 1.0251 | 1.0251 | 0.97% |
| 2010-12-10 | 1.0153 | 1.0153 | -0.59% |
| 2010-12-03 | 1.0213 | 1.0213 | -0.05% |
| 2010-11-30 | 1.0218 | 1.0218 | -0.77% |
| 2010-11-26 | 1.0297 | 1.0297 | 1.61% |
| 2010-11-19 | 1.0134 | 1.0134 | -0.09% |
| 2010-11-12 | 1.0143 | 1.0143 | -1.39% |
| 2010-11-05 | 1.0286 | 1.0286 | 1.17% |
| 2010-10-29 | 1.0167 | 1.0167 | 0.04% |
| 2010-10-22 | 1.0163 | 1.0163 | 0.76% |
| 2010-10-15 | 1.0086 | 1.0086 | 0.35% |
| 2010-10-08 | 1.0051 | 1.0051 | 0.12% |
| 2010-09-30 | 1.0039 | 1.0039 | -0.08% |
| 2010-09-21 | 1.0047 | 1.0047 | 0.02% |
| 2010-09-17 | 1.0045 | 1.0045 | -0.04% |
| 2010-09-10 | 1.0049 | 1.0049 | 0.51% |
| 2010-09-03 | 0.9998 | 0.9998 | 0.00% |
| 2010-08-31 | 0.9998 | 0.9998 | -0.02% |
| 2010-08-23 | 1.0000 | 1.0000 | 0.00% |
| 2010-08-20 | 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 |
-0.07% | -0.49% | -3.64% | 2.75% | 22.58% | 25.58% | 107.07% | 87.75% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 30.23% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1906/44568 | 1939/44568 | 3020/44568 | 1641/44568 | 1696/44568 | 731/44568 | 207/44568 | 4442/44568 |
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 |
19.95% | 21.27% | 5.89% | 22.05% | 12.28% |
年化波动率 |
11.74% | 9.92% | 6.96% | 6.52% | 4.19% |
最大回撤 |
11.19% | 11.19% | 28.34% | 28.34% | 28.34% |
夏普比率 |
1.48 | 2.01 | 0.72 | 3.30 | 2.85 |
CALMAR比率 |
1.78 | 1.90 | 0.21 | 0.78 | 0.43 |
索提诺比率 |
1.55 | 1.67 | 0.12 | 0.69 | 0.34 |
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 | 1.9461 | 1.9461 | 5.22% |
| 2018-04-01 | 1.8622 | 1.8622 | -0.74% |
| 2018-03-01 | 1.8923 | 1.8923 | 0.00% |
| 2018-02-01 | 1.8675 | 1.8675 | -4.08% |
| 2018-01-01 | 1.9469 | 1.9469 | 0.00% |
| 2017-12-01 | 1.8789 | 1.8789 | 0.00% |
| 2017-11-01 | 1.8209 | 1.8209 | 0.61% |
| 2017-10-01 | 1.8267 | 1.8267 | 2.14% |
| 2017-09-01 | 1.7247 | 1.7247 | 2.25% |
| 2017-08-01 | 1.6819 | 1.6819 | 2.63% |
| 2017-07-01 | 1.6270 | 1.6270 | 0.20% |
| 2017-06-01 | 1.6513 | 1.6513 | 4.78% |
| 2017-05-01 | 1.5717 | 1.5717 | 2.61% |
| 2017-04-01 | 1.5362 | 1.5362 | 0.33% |
| 2017-03-01 | 1.5119 | 1.5119 | 5.44% |
| 2017-02-01 | 1.4562 | 1.4562 | 0.00% |
| 2017-01-01 | 1.4234 | 1.4234 | 0.01% |
| 2016-12-01 | 1.4104 | 1.4104 | -3.64% |
| 2016-11-01 | 1.4747 | 1.4747 | 1.24% |
| 2016-10-01 | 1.4566 | 1.4566 | 0.37% |
| 2016-09-01 | 1.4512 | 1.4512 | 0.00% |
| 2016-08-01 | 1.4450 | 1.4450 | 0.31% |
| 2016-07-01 | 1.4406 | 1.4406 | 3.55% |
| 2016-06-01 | 1.3912 | 1.3912 | 1.86% |
| 2016-05-01 | 1.3658 | 1.3658 | 0.87% |
| 2016-04-01 | 1.3540 | 1.3540 | -0.14% |
| 2016-03-01 | 1.3559 | 1.3559 | 9.56% |
| 2016-02-01 | 1.2376 | 1.2376 | -1.35% |
| 2016-01-01 | 1.2546 | 1.2546 | -14.30% |
| 2015-12-01 | 1.4639 | 1.4639 | 5.78% |
| 2015-11-01 | 1.3839 | 1.3839 | -1.42% |
| 2015-10-01 | 1.4039 | 1.4039 | 7.45% |
| 2015-09-01 | 1.3066 | 1.3066 | -0.87% |
| 2015-08-01 | 1.3181 | 1.3181 | -9.30% |
| 2015-07-01 | 1.4533 | 1.4533 | -5.19% |
| 2015-06-01 | 1.5328 | 1.5328 | -4.33% |
| 2015-05-01 | 1.6021 | 1.6021 | 5.93% |
| 2015-04-01 | 1.5124 | 1.5124 | 7.04% |
| 2015-03-01 | 1.4129 | 1.4129 | 11.40% |
| 2015-02-01 | 1.2683 | 1.2683 | 4.09% |
| 2015-01-01 | 1.2185 | 1.2185 | 2.86% |
| 2014-12-01 | 1.1846 | 1.1846 | 14.78% |
| 2014-11-01 | 1.0321 | 1.0321 | -0.62% |
| 2014-10-01 | 1.0385 | 1.0385 | 7.33% |
| 2014-09-01 | 0.9676 | 0.9676 | 0.46% |
| 2014-08-01 | 0.9632 | 0.9632 | 2.52% |
| 2014-07-01 | 0.9395 | 0.9395 | 4.74% |
| 2014-06-01 | 0.8970 | 0.8970 | 2.56% |
| 2014-05-01 | 0.8746 | 0.8746 | -0.61% |
| 2014-04-01 | 0.8800 | 0.8800 | 2.40% |
| 2014-03-01 | 0.8594 | 0.8594 | -0.96% |
| 2014-02-01 | 0.8677 | 0.8677 | -3.94% |
| 2014-01-01 | 0.9033 | 0.9033 | -5.50% |
| 2013-12-01 | 0.9559 | 0.9559 | -0.86% |
| 2013-11-01 | 0.9642 | 0.9642 | -0.40% |
| 2013-10-01 | 0.9681 | 0.9681 | 1.32% |
| 2013-09-01 | 0.9555 | 0.9555 | 4.71% |
| 2013-08-01 | 0.9125 | 0.9125 | -1.82% |
| 2013-07-01 | 0.9294 | 0.9294 | 2.62% |
| 2013-06-01 | 0.9057 | 0.9057 | -3.56% |
| 2013-05-01 | 0.9391 | 0.9391 | 3.57% |
| 2013-04-01 | 0.9067 | 0.9067 | 1.01% |
| 2013-03-01 | 0.8976 | 0.8976 | 0.48% |
| 2013-02-01 | 0.8933 | 0.8933 | 0.15% |
| 2013-01-01 | 0.8920 | 0.8920 | 1.00% |
| 2012-12-01 | 0.8832 | 0.8832 | 2.26% |
| 2012-11-01 | 0.8637 | 0.8637 | -4.86% |
| 2012-10-01 | 0.9078 | 0.9078 | -0.33% |
| 2012-09-01 | 0.9108 | 0.9108 | 2.74% |
| 2012-08-01 | 0.8865 | 0.8865 | -4.20% |
| 2012-07-01 | 0.9254 | 0.9254 | -0.01% |
| 2012-06-01 | 0.9255 | 0.9255 | 0.65% |
| 2012-05-01 | 0.9195 | 0.9195 | -1.63% |
| 2012-04-01 | 0.9347 | 0.9347 | 0.05% |
| 2012-03-01 | 0.9342 | 0.9342 | 0.00% |
| 2012-02-01 | 0.9342 | 0.9342 | 3.52% |
| 2012-01-01 | 0.9024 | 0.9024 | -0.43% |
| 2011-12-01 | 0.9063 | 0.9063 | -3.22% |
| 2011-11-01 | 0.9365 | 0.9365 | -1.05% |
| 2011-10-01 | 0.9464 | 0.9464 | 2.56% |
| 2011-09-01 | 0.9228 | 0.9228 | -5.19% |
| 2011-08-01 | 0.9733 | 0.9733 | -1.02% |
| 2011-07-01 | 0.9833 | 0.9833 | 0.72% |
| 2011-06-01 | 0.9763 | 0.9763 | 1.77% |
| 2011-05-01 | 0.9593 | 0.9593 | -0.87% |
| 2011-04-01 | 0.9677 | 0.9677 | -3.47% |
| 2011-03-01 | 1.0025 | 1.0025 | -1.22% |
| 2011-02-01 | 1.0149 | 1.0149 | 2.88% |
| 2011-01-01 | 0.9865 | 0.9865 | -1.73% |
| 2010-12-01 | 1.0039 | 1.0039 | -1.75% |
| 2010-11-01 | 1.0218 | 1.0218 | 0.50% |
| 2010-10-01 | 1.0167 | 1.0167 | 1.27% |
| 2010-09-01 | 1.0039 | 1.0039 | 0.41% |
| 2010-08-01 | 0.9998 | 0.9998 | -0.02% |
| 2018-05-01 | 1.9163 | 1.9163 | 0.00% |
| 2018-04-01 | 1.8775 | 1.8775 | -0.78% |
| 2018-03-01 | 1.8923 | 1.8923 | 0.00% |
| 2018-02-01 | 1.8675 | 1.8675 | -4.08% |
| 2018-01-01 | 1.9469 | 1.9469 | 0.00% |
| 2017-12-01 | 1.8789 | 1.8789 | 0.00% |
| 2017-11-01 | 1.8297 | 1.8297 | 0.00% |
| 2017-10-01 | 1.8267 | 1.8267 | 0.00% |
| 2017-09-01 | 1.7247 | 1.7247 | 0.00% |
| 2017-08-01 | 1.6868 | 1.6868 | 0.00% |
| 2017-03-01 | 1.5223 | 1.5223 | 0.00% |
| 2017-02-01 | 1.4562 | 1.4562 | 0.00% |
| 2017-01-01 | 1.4158 | 1.4158 | 0.00% |
| 2016-12-01 | 1.4104 | 1.4104 | -4.56% |
| 2016-11-01 | 1.4747 | 1.4747 | 0.00% |
| 2016-10-01 | 1.4566 | 1.4566 | 0.00% |
| 2016-09-01 | 1.4512 | 1.4512 | 0.00% |
| 2016-06-01 | 1.3912 | 1.3912 | 2.60% |
| 2016-03-01 | 1.3559 | 1.3559 | -7.38% |
| 2015-12-01 | 1.4639 | 1.4639 | 12.04% |
| 2015-09-01 | 1.3066 | 1.3066 | -14.76% |
| 2015-06-01 | 1.5328 | 1.5328 | 8.49% |
| 2015-03-01 | 1.4129 | 1.4129 | 19.27% |
| 2014-12-01 | 1.1846 | 1.1846 | 22.43% |
| 2014-09-01 | 0.9676 | 0.9676 | 7.87% |
| 2014-06-01 | 0.8970 | 0.8970 | 4.38% |
| 2014-03-01 | 0.8594 | 0.8594 | -10.10% |
| 2013-12-01 | 0.9559 | 0.9559 | 0.04% |
| 2013-09-01 | 0.9555 | 0.9555 | 5.50% |
| 2013-06-01 | 0.9057 | 0.9057 | 0.90% |
| 2013-03-01 | 0.8976 | 0.8976 | 1.63% |
| 2012-12-01 | 0.8832 | 0.8832 | -3.03% |
| 2012-09-01 | 0.9108 | 0.9108 | -1.59% |
| 2012-06-01 | 0.9255 | 0.9255 | -0.93% |
| 2012-03-01 | 0.9342 | 0.9342 | 3.08% |
| 2011-12-01 | 0.9063 | 0.9063 | -1.79% |
| 2011-09-01 | 0.9228 | 0.9228 | -5.48% |
| 2011-06-01 | 0.9763 | 0.9763 | -2.61% |
| 2011-03-01 | 1.0025 | 1.0025 | -0.14% |
| 2010-12-01 | 1.0039 | 1.0039 | 0.00% |
| 2010-09-01 | 1.0039 | 1.0039 | 0.39% |
基金全称 |
北京信托·润晖稳健增值证券投资集合资金信托计划 |
封闭期限 |
2011-08-19 00:00:00 |
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 |
2010-08-20 |
|
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 |
封闭期：指信托计划成立之日起第一年。准封闭期：指信托计划成立之日起第二年。 |
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 |
信托计划成立满两年后每季度最后一个证券交易日 |
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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