| 2018-06-22 | 1.4212 | 1.4212 | -7.32% |
| 2018-06-15 | 1.5335 | 1.5335 | 3.18% |
| 2018-06-01 | 1.4862 | 1.4862 | -3.79% |
| 2018-05-25 | 1.5447 | 1.5447 | 0.63% |
| 2018-05-18 | 1.5350 | 1.5350 | -0.19% |
| 2018-05-11 | 1.5379 | 1.5379 | 0.40% |
| 2018-05-04 | 1.5317 | 1.5317 | 1.94% |
| 2018-04-27 | 1.5025 | 1.5025 | -0.08% |
| 2018-04-20 | 1.5037 | 1.5037 | -5.10% |
| 2018-04-13 | 1.5845 | 1.5845 | -0.20% |
| 2018-03-30 | 1.5876 | 1.5876 | 2.45% |
| 2018-03-23 | 1.5497 | 1.5497 | -8.89% |
| 2018-03-16 | 1.7010 | 1.7010 | -1.47% |
| 2018-03-09 | 1.7263 | 1.7263 | 2.27% |
| 2018-03-02 | 1.6880 | 1.6880 | 0.28% |
| 2018-02-28 | 1.6833 | 1.6833 | 2.35% |
| 2018-02-23 | 1.6447 | 1.6447 | -0.05% |
| 2018-02-09 | 1.6456 | 1.6456 | 0.22% |
| 2018-02-02 | 1.6420 | 1.6420 | -1.15% |
| 2018-01-26 | 1.6611 | 1.6611 | 0.47% |
| 2018-01-19 | 1.6533 | 1.6533 | 0.77% |
| 2018-01-12 | 1.6407 | 1.6407 | 3.38% |
| 2018-01-05 | 1.5871 | 1.5871 | 3.62% |
| 2017-12-29 | 1.5316 | 1.5316 | -1.13% |
| 2017-12-22 | 1.5491 | 1.5491 | 0.32% |
| 2017-12-15 | 1.5441 | 1.5441 | -0.90% |
| 2017-12-11 | 1.5581 | 1.5581 | 1.37% |
| 2017-12-08 | 1.5370 | 1.5370 | -1.53% |
| 2017-12-01 | 1.5609 | 1.5609 | 0.28% |
| 2017-11-24 | 1.5565 | 1.5565 | -0.21% |
| 2017-11-17 | 1.5598 | 1.5598 | -5.40% |
| 2017-11-10 | 1.6489 | 1.6489 | 1.42% |
| 2017-11-03 | 1.6258 | 1.6258 | -0.21% |
| 2017-10-27 | 1.6292 | 1.6292 | -0.68% |
| 2017-10-20 | 1.6403 | 1.6403 | -1.96% |
| 2017-10-13 | 1.6731 | 1.6731 | 1.73% |
| 2017-09-29 | 1.6447 | 1.6447 | -0.83% |
| 2017-09-22 | 1.6584 | 1.6584 | 2.61% |
| 2017-09-15 | 1.6162 | 1.6162 | 1.37% |
| 2017-09-08 | 1.5943 | 1.5943 | -1.46% |
| 2017-09-01 | 1.6179 | 1.6179 | 9.99% |
| 2017-08-25 | 1.4709 | 1.4709 | 8.90% |
| 2017-08-18 | 1.3507 | 1.3507 | 5.35% |
| 2017-08-11 | 1.2821 | 1.2821 | -2.11% |
| 2017-08-04 | 1.3097 | 1.3097 | -3.50% |
| 2017-07-28 | 1.3572 | 1.3572 | 0.43% |
| 2017-07-21 | 1.3514 | 1.3514 | -12.84% |
| 2017-07-14 | 1.5505 | 1.5505 | -2.77% |
| 2017-07-10 | 1.5947 | 1.5947 | -1.14% |
| 2017-07-07 | 1.6131 | 1.6131 | 3.72% |
| 2017-06-30 | 1.5552 | 1.5552 | 1.15% |
| 2017-06-23 | 1.5375 | 1.5375 | -1.23% |
| 2017-06-16 | 1.5566 | 1.5566 | 2.60% |
| 2017-06-12 | 1.5172 | 1.5172 | -1.68% |
| 2017-06-09 | 1.5432 | 1.5432 | 4.48% |
| 2017-06-02 | 1.4770 | 1.4770 | -3.40% |
| 2017-05-31 | 1.5290 | 1.5290 | 1.27% |
| 2017-05-26 | 1.5098 | 1.5098 | -0.30% |
| 2017-05-19 | 1.5143 | 1.5143 | 2.21% |
| 2017-05-12 | 1.4816 | 1.4816 | -0.50% |
| 2017-05-05 | 1.4891 | 1.4891 | -1.31% |
| 2017-04-28 | 1.5089 | 1.5089 | 0.05% |
| 2017-04-21 | 1.5081 | 1.5081 | -5.62% |
| 2017-04-14 | 1.5979 | 1.5979 | -4.39% |
| 2017-04-07 | 1.6713 | 1.6713 | 1.84% |
| 2017-03-31 | 1.6411 | 1.6411 | -0.80% |
| 2017-03-24 | 1.6544 | 1.6544 | 3.03% |
| 2017-03-17 | 1.6057 | 1.6057 | 0.44% |
| 2017-03-10 | 1.5987 | 1.5987 | 0.47% |
| 2017-03-03 | 1.5913 | 1.5913 | -0.56% |
| 2017-02-24 | 1.6002 | 1.6002 | 1.95% |
| 2017-02-17 | 1.5696 | 1.5696 | -1.76% |
| 2017-02-10 | 1.5977 | 1.5977 | 0.90% |
| 2017-02-03 | 1.5835 | 1.5835 | -0.68% |
| 2017-01-13 | 1.5943 | 1.5943 | -1.14% |
| 2017-01-10 | 1.6127 | 1.6127 | 0.40% |
| 2017-01-06 | 1.6063 | 1.6063 | 3.76% |
| 2016-12-30 | 1.5481 | 1.5481 | -0.41% |
| 2016-12-23 | 1.5545 | 1.5545 | -0.90% |
| 2016-12-16 | 1.5686 | 1.5686 | -1.08% |
| 2016-12-09 | 1.5858 | 1.5858 | 1.48% |
| 2016-12-02 | 1.5627 | 1.5627 | 0.03% |
| 2016-11-30 | 1.5622 | 1.5622 | -0.68% |
| 2016-11-25 | 1.5729 | 1.5729 | 0.04% |
| 2016-11-18 | 1.5723 | 1.5723 | -1.01% |
| 2016-11-11 | 1.5884 | 1.5884 | 1.21% |
| 2016-11-04 | 1.5694 | 1.5694 | -1.01% |
| 2016-10-28 | 1.5854 | 1.5854 | -0.13% |
| 2016-10-21 | 1.5875 | 1.5875 | -0.89% |
| 2016-10-14 | 1.6017 | 1.6017 | 1.40% |
| 2016-09-30 | 1.5796 | 1.5796 | 0.16% |
| 2016-09-23 | 1.5771 | 1.5771 | 3.11% |
| 2016-09-12 | 1.5295 | 1.5295 | -2.73% |
| 2016-09-09 | 1.5724 | 1.5724 | 0.05% |
| 2016-08-26 | 1.5716 | 1.5716 | 0.73% |
| 2016-08-19 | 1.5602 | 1.5602 | 2.41% |
| 2016-08-12 | 1.5235 | 1.5235 | 3.04% |
| 2016-08-10 | 1.4785 | 1.4785 | 1.59% |
| 2016-07-29 | 1.4553 | 1.4553 | -5.60% |
| 2016-07-22 | 1.5417 | 1.5417 | -0.10% |
| 2016-07-15 | 1.5433 | 1.5433 | -2.40% |
| 2016-07-08 | 1.5812 | 1.5812 | 4.22% |
| 2016-07-01 | 1.5172 | 1.5172 | 3.58% |
| 2016-06-24 | 1.4647 | 1.4647 | -1.91% |
| 2016-06-17 | 1.4932 | 1.4932 | 11.50% |
| 2016-05-27 | 1.3392 | 1.3392 | -1.23% |
| 2016-05-20 | 1.3559 | 1.3559 | 3.45% |
| 2016-05-13 | 1.3107 | 1.3107 | -5.21% |
| 2016-05-06 | 1.3828 | 1.3828 | 0.38% |
| 2016-04-29 | 1.3775 | 1.3775 | 2.02% |
| 2016-04-22 | 1.3502 | 1.3502 | -3.66% |
| 2016-04-15 | 1.4015 | 1.4015 | 3.58% |
| 2016-04-08 | 1.3530 | 1.3530 | -1.81% |
| 2016-04-01 | 1.3780 | 1.3780 | 4.29% |
| 2016-03-25 | 1.3213 | 1.3213 | 2.84% |
| 2016-03-18 | 1.2848 | 1.2848 | 8.77% |
| 2016-03-11 | 1.1812 | 1.1812 | -2.37% |
| 2016-03-04 | 1.2099 | 1.2099 | -3.79% |
| 2016-02-26 | 1.2575 | 1.2575 | -7.18% |
| 2016-02-19 | 1.3547 | 1.3547 | 2.78% |
| 2016-01-22 | 1.3180 | 1.3180 | -0.95% |
| 2016-01-15 | 1.3307 | 1.3307 | -4.66% |
| 2016-01-08 | 1.3957 | 1.3957 | -16.35% |
| 2015-12-31 | 1.6685 | 1.6685 | -2.44% |
| 2015-12-25 | 1.7103 | 1.7103 | 0.38% |
| 2015-12-18 | 1.7039 | 1.7039 | 7.61% |
| 2015-12-11 | 1.5834 | 1.5834 | 3.31% |
| 2015-12-04 | 1.5327 | 1.5327 | -0.58% |
| 2015-11-27 | 1.5416 | 1.5416 | -1.39% |
| 2015-11-20 | 1.5634 | 1.5634 | 4.51% |
| 2015-11-13 | 1.4960 | 1.4960 | -0.16% |
| 2015-11-06 | 1.4984 | 1.4984 | 5.61% |
| 2015-10-30 | 1.4188 | 1.4188 | 18.19% |
| 2015-09-30 | 1.2004 | 1.2004 | -1.24% |
| 2015-09-11 | 1.2155 | 1.2155 | 5.91% |
| 2015-09-02 | 1.1477 | 1.1477 | -22.12% |
| 2015-08-21 | 1.4737 | 1.4737 | -12.42% |
| 2015-08-14 | 1.6826 | 1.6826 | 0.66% |
| 2015-08-10 | 1.6715 | 1.6715 | 5.79% |
| 2015-08-07 | 1.5800 | 1.5800 | 7.40% |
| 2015-07-31 | 1.4712 | 1.4712 | -15.67% |
| 2015-07-24 | 1.7446 | 1.7446 | 9.80% |
| 2015-07-17 | 1.5889 | 1.5889 | 6.52% |
| 2015-07-10 | 1.4917 | 1.4917 | -6.01% |
| 2015-07-03 | 1.5870 | 1.5870 | -15.69% |
| 2015-06-26 | 1.8823 | 1.8823 | -10.25% |
| 2015-06-19 | 2.0973 | 2.0973 | -11.06% |
| 2015-06-12 | 2.3581 | 2.3581 | 6.73% |
| 2015-06-10 | 2.2094 | 2.2094 | -8.93% |
| 2015-06-05 | 2.4260 | 2.4260 | 13.02% |
| 2015-05-29 | 2.1465 | 2.1465 | 8.01% |
| 2015-05-22 | 1.9874 | 1.9874 | 13.87% |
| 2015-05-15 | 1.7453 | 1.7453 | 9.33% |
| 2015-05-11 | 1.5964 | 1.5964 | 3.64% |
| 2015-05-08 | 1.5404 | 1.5404 | 1.84% |
| 2015-04-30 | 1.5126 | 1.5126 | -2.26% |
| 2015-04-24 | 1.5476 | 1.5476 | 6.03% |
| 2015-04-17 | 1.4596 | 1.4596 | -3.47% |
| 2015-04-10 | 1.5120 | 1.5120 | -3.55% |
| 2015-04-03 | 1.5676 | 1.5676 | 6.55% |
| 2015-03-27 | 1.4712 | 1.4712 | 5.47% |
| 2015-03-20 | 1.3949 | 1.3949 | 8.10% |
| 2015-03-13 | 1.2904 | 1.2904 | -2.15% |
| 2015-03-10 | 1.3188 | 1.3188 | 3.47% |
| 2015-03-06 | 1.2746 | 1.2746 | 7.83% |
| 2015-02-27 | 1.1821 | 1.1821 | 2.12% |
| 2015-02-13 | 1.1576 | 1.1576 | 5.02% |
| 2015-02-10 | 1.1023 | 1.1023 | 2.15% |
| 2015-02-06 | 1.0791 | 1.0791 | -3.51% |
| 2015-01-30 | 1.1184 | 1.1184 | -2.02% |
| 2015-01-23 | 1.1414 | 1.1414 | 3.31% |
| 2015-01-16 | 1.1048 | 1.1048 | 3.63% |
| 2015-01-12 | 1.0661 | 1.0661 | 0.11% |
| 2015-01-09 | 1.0649 | 1.0649 | -0.38% |
| 2015-01-01 | 1.0690 | 1.0690 | -0.84% |
| 2014-12-26 | 1.0781 | 1.0781 | 2.19% |
| 2014-12-19 | 1.0550 | 1.0550 | 0.31% |
| 2014-12-12 | 1.0517 | 1.0517 | 0.87% |
| 2014-12-05 | 1.0426 | 1.0426 | -1.60% |
| 2014-11-28 | 1.0596 | 1.0596 | 6.66% |
| 2014-11-21 | 0.9934 | 0.9934 | 13.07% |
| 2014-11-14 | 0.8786 | 0.8786 | -3.81% |
| 2014-11-07 | 0.9134 | 0.9134 | 0.16% |
| 2014-11-01 | 0.9119 | 0.9119 | 2.77% |
| 2014-10-24 | 0.8873 | 0.8873 | -1.25% |
| 2014-10-17 | 0.8985 | 0.8985 | -2.50% |
| 2014-10-10 | 0.9215 | 0.9215 | -0.94% |
| 2014-10-08 | 0.9302 | 0.9302 | 1.97% |
| 2014-09-30 | 0.9122 | 0.9122 | 3.16% |
| 2014-09-26 | 0.8843 | 0.8843 | -2.73% |
| 2014-09-19 | 0.9091 | 0.9091 | 2.86% |
| 2014-09-12 | 0.8838 | 0.8838 | 1.31% |
| 2014-09-05 | 0.8724 | 0.8724 | 4.32% |
| 2014-08-29 | 0.8363 | 0.8363 | -1.30% |
| 2014-08-22 | 0.8473 | 0.8473 | 4.13% |
| 2014-08-15 | 0.8137 | 0.8137 | 1.53% |
| 2014-08-11 | 0.8014 | 0.8014 | 1.00% |
| 2014-08-08 | 0.7935 | 0.7935 | 1.60% |
| 2014-08-01 | 0.7810 | 0.7810 | 3.28% |
| 2014-07-25 | 0.7562 | 0.7562 | -2.15% |
| 2014-07-18 | 0.7728 | 0.7728 | -2.96% |
| 2014-07-11 | 0.7964 | 0.7964 | 2.60% |
| 2014-07-04 | 0.7762 | 0.7762 | 2.33% |
| 2014-06-30 | 0.7585 | 0.7585 | 1.69% |
| 2014-06-20 | 0.7459 | 0.7459 | -1.10% |
| 2014-06-13 | 0.7542 | 0.7542 | 4.81% |
| 2014-06-10 | 0.7196 | 0.7196 | 0.83% |
| 2014-06-06 | 0.7137 | 0.7137 | 0.15% |
| 2014-05-30 | 0.7126 | 0.7126 | 5.49% |
| 2014-05-23 | 0.6755 | 0.6755 | 4.94% |
| 2014-05-16 | 0.6437 | 0.6437 | 0.00% |
| 2014-05-09 | 0.6437 | 0.6437 | -4.90% |
| 2014-04-30 | 0.6769 | 0.6769 | -4.42% |
| 2014-04-25 | 0.7082 | 0.7082 | -6.45% |
| 2014-04-18 | 0.7570 | 0.7570 | 0.19% |
| 2014-04-11 | 0.7556 | 0.7556 | -1.65% |
| 2014-04-10 | 0.7683 | 0.7683 | 2.18% |
| 2014-04-04 | 0.7519 | 0.7519 | 3.95% |
| 2014-03-28 | 0.7233 | 0.7233 | -6.39% |
| 2014-03-21 | 0.7727 | 0.7727 | 1.47% |
| 2014-03-14 | 0.7615 | 0.7615 | -1.26% |
| 2014-03-10 | 0.7712 | 0.7712 | -4.09% |
| 2014-03-07 | 0.8041 | 0.8041 | 2.43% |
| 2014-02-28 | 0.7850 | 0.7850 | -3.63% |
| 2014-02-21 | 0.8146 | 0.8146 | 1.94% |
| 2014-02-14 | 0.7991 | 0.7991 | 4.40% |
| 2014-02-10 | 0.7654 | 0.7654 | 2.72% |
| 2014-02-07 | 0.7451 | 0.7451 | 1.31% |
| 2014-01-30 | 0.7355 | 0.7355 | 1.56% |
| 2014-01-24 | 0.7242 | 0.7242 | 8.15% |
| 2014-01-17 | 0.6696 | 0.6696 | 0.89% |
| 2014-01-10 | 0.6637 | 0.6637 | -2.09% |
| 2014-01-03 | 0.6779 | 0.6779 | -0.35% |
| 2014-01-01 | 0.6803 | 0.6803 | 1.57% |
| 2013-12-27 | 0.6698 | 0.6698 | 2.23% |
| 2013-12-20 | 0.6552 | 0.6552 | -2.15% |
| 2013-12-13 | 0.6696 | 0.6696 | -1.27% |
| 2013-12-10 | 0.6782 | 0.6782 | 0.49% |
| 2013-12-06 | 0.6749 | 0.6749 | -3.36% |
| 2013-11-29 | 0.6984 | 0.6984 | 3.24% |
| 2013-11-22 | 0.6765 | 0.6765 | 0.52% |
| 2013-11-15 | 0.6730 | 0.6730 | 2.78% |
| 2013-11-11 | 0.6548 | 0.6548 | 2.23% |
| 2013-11-08 | 0.6405 | 0.6405 | -3.17% |
| 2013-11-01 | 0.6615 | 0.6615 | -3.88% |
| 2013-10-25 | 0.6882 | 0.6882 | -4.48% |
| 2013-10-18 | 0.7205 | 0.7205 | 0.03% |
| 2013-10-11 | 0.7203 | 0.7203 | 1.67% |
| 2013-10-10 | 0.7085 | 0.7085 | 0.60% |
| 2013-09-30 | 0.7043 | 0.7043 | 2.06% |
| 2013-09-18 | 0.6901 | 0.6901 | 0.64% |
| 2013-09-13 | 0.6857 | 0.6857 | -0.17% |
| 2013-09-10 | 0.6869 | 0.6869 | 2.80% |
| 2013-09-06 | 0.6682 | 0.6682 | 2.82% |
| 2013-08-30 | 0.6499 | 0.6499 | -4.40% |
| 2013-08-23 | 0.6798 | 0.6798 | 2.30% |
| 2013-08-16 | 0.6645 | 0.6645 | -5.62% |
| 2013-08-12 | 0.7041 | 0.7041 | -0.20% |
| 2013-08-09 | 0.7055 | 0.7055 | 0.96% |
| 2013-08-02 | 0.6988 | 0.6988 | 1.69% |
| 2013-08-01 | 0.6872 | 0.6872 | -5.94% |
| 2013-07-26 | 0.7306 | 0.7306 | 5.93% |
| 2013-07-19 | 0.6897 | 0.6897 | -3.17% |
| 2013-07-12 | 0.7123 | 0.7123 | 0.71% |
| 2013-07-10 | 0.7073 | 0.7073 | -3.70% |
| 2013-07-05 | 0.7345 | 0.7345 | 7.24% |
| 2013-06-28 | 0.6849 | 0.6849 | -0.26% |
| 2013-06-21 | 0.6867 | 0.6867 | -4.12% |
| 2013-06-14 | 0.7162 | 0.7162 | 0.67% |
| 2013-06-07 | 0.7114 | 0.7114 | -1.14% |
| 2013-06-01 | 0.7196 | 0.7196 | 3.87% |
| 2013-05-24 | 0.6928 | 0.6928 | 2.65% |
| 2013-05-17 | 0.6749 | 0.6749 | 2.77% |
| 2013-05-10 | 0.6567 | 0.6567 | 7.80% |
| 2013-05-03 | 0.6092 | 0.6092 | 3.73% |
| 2013-04-26 | 0.5873 | 0.5873 | -1.11% |
| 2013-04-19 | 0.5939 | 0.5939 | 3.11% |
| 2013-04-12 | 0.5760 | 0.5760 | -1.72% |
| 2013-04-10 | 0.5861 | 0.5861 | 1.12% |
| 2013-04-03 | 0.5796 | 0.5796 | -3.54% |
| 2013-04-01 | 0.6009 | 0.6009 | -5.38% |
| 2013-03-22 | 0.6351 | 0.6351 | 1.11% |
| 2013-03-15 | 0.6281 | 0.6281 | -3.62% |
| 2013-03-08 | 0.6517 | 0.6517 | -2.63% |
| 2013-03-01 | 0.6693 | 0.6693 | 0.95% |
| 2013-02-28 | 0.6630 | 0.6630 | 3.80% |
| 2013-02-22 | 0.6387 | 0.6387 | -3.62% |
| 2013-02-18 | 0.6627 | 0.6627 | -1.06% |
| 2013-02-08 | 0.6698 | 0.6698 | 1.82% |
| 2013-02-01 | 0.6578 | 0.6578 | 0.27% |
| 2013-01-31 | 0.6560 | 0.6560 | 2.95% |
| 2013-01-25 | 0.6372 | 0.6372 | -2.27% |
| 2013-01-18 | 0.6520 | 0.6520 | 4.69% |
| 2013-01-11 | 0.6228 | 0.6228 | -0.53% |
| 2013-01-04 | 0.6261 | 0.6261 | 0.03% |
| 2013-01-01 | 0.6259 | 0.6259 | 1.25% |
| 2012-12-28 | 0.6182 | 0.6182 | 4.67% |
| 2012-12-21 | 0.5906 | 0.5906 | 4.85% |
| 2012-12-14 | 0.5633 | 0.5633 | 3.99% |
| 2012-12-10 | 0.5417 | 0.5417 | 1.48% |
| 2012-12-07 | 0.5338 | 0.5338 | 1.56% |
| 2012-11-30 | 0.5256 | 0.5256 | -5.77% |
| 2012-11-23 | 0.5578 | 0.5578 | 1.25% |
| 2012-11-16 | 0.5509 | 0.5509 | -3.13% |
| 2012-11-09 | 0.5687 | 0.5687 | -3.71% |
| 2012-11-02 | 0.5906 | 0.5906 | 2.18% |
| 2012-11-01 | 0.5780 | 0.5780 | 0.96% |
| 2012-10-26 | 0.5725 | 0.5725 | -4.12% |
| 2012-10-19 | 0.5971 | 0.5971 | 0.69% |
| 2012-10-12 | 0.5930 | 0.5930 | -1.38% |
| 2012-10-10 | 0.6013 | 0.6013 | 4.45% |
| 2012-09-28 | 0.5757 | 0.5757 | 1.23% |
| 2012-09-21 | 0.5687 | 0.5687 | -6.79% |
| 2012-09-14 | 0.6101 | 0.6101 | -0.89% |
| 2012-09-07 | 0.6156 | 0.6156 | 6.23% |
| 2012-08-31 | 0.5795 | 0.5795 | -4.72% |
| 2012-08-24 | 0.6082 | 0.6082 | -1.17% |
| 2012-08-17 | 0.6154 | 0.6154 | -7.04% |
| 2012-08-10 | 0.6620 | 0.6620 | 5.30% |
| 2012-08-03 | 0.6287 | 0.6287 | 3.61% |
| 2012-07-27 | 0.6068 | 0.6068 | -5.41% |
| 2012-07-20 | 0.6415 | 0.6415 | -3.87% |
| 2012-07-13 | 0.6673 | 0.6673 | -2.36% |
| 2012-07-06 | 0.6834 | 0.6834 | -0.93% |
| 2012-06-29 | 0.6898 | 0.6898 | -3.87% |
| 2012-06-21 | 0.7176 | 0.7176 | -3.88% |
| 2012-06-15 | 0.7466 | 0.7466 | 5.98% |
| 2012-06-08 | 0.7045 | 0.7045 | -4.80% |
| 2012-06-01 | 0.7400 | 0.7400 | 3.58% |
| 2012-05-25 | 0.7144 | 0.7144 | -2.47% |
| 2012-05-18 | 0.7325 | 0.7325 | -1.63% |
| 2012-05-11 | 0.7446 | 0.7446 | 0.15% |
| 2012-05-04 | 0.7435 | 0.7435 | 2.81% |
| 2012-04-30 | 0.7232 | 0.7232 | 0.00% |
| 2012-04-20 | 0.7232 | 0.7232 | -0.36% |
| 2012-04-13 | 0.7258 | 0.7258 | 2.96% |
| 2012-04-06 | 0.7049 | 0.7049 | 5.21% |
| 2012-04-01 | 0.6700 | 0.6700 | -6.31% |
| 2012-03-23 | 0.7151 | 0.7151 | -3.21% |
| 2012-03-16 | 0.7388 | 0.7388 | 0.41% |
| 2012-03-09 | 0.7358 | 0.7358 | 2.51% |
| 2012-03-02 | 0.7178 | 0.7178 | 0.00% |
| 2012-03-01 | 0.7178 | 0.7178 | 0.34% |
| 2012-02-24 | 0.7154 | 0.7154 | 3.07% |
| 2012-02-17 | 0.6941 | 0.6941 | 3.46% |
| 2012-02-10 | 0.6709 | 0.6709 | 2.91% |
| 2012-02-03 | 0.6519 | 0.6519 | 2.21% |
| 2012-01-20 | 0.6378 | 0.6378 | -2.46% |
| 2012-01-13 | 0.6539 | 0.6539 | 3.29% |
| 2012-01-06 | 0.6331 | 0.6331 | -1.95% |
| 2012-01-01 | 0.6457 | 0.6457 | -4.43% |
| 2011-12-23 | 0.6756 | 0.6756 | -3.71% |
| 2011-12-16 | 0.7016 | 0.7016 | -5.39% |
| 2011-12-09 | 0.7416 | 0.7416 | -6.29% |
| 2011-12-02 | 0.7914 | 0.7914 | -1.59% |
| 2011-11-25 | 0.8042 | 0.8042 | -1.97% |
| 2011-11-18 | 0.8204 | 0.8204 | -1.60% |
| 2011-11-11 | 0.8337 | 0.8337 | -1.07% |
| 2011-11-04 | 0.8427 | 0.8427 | 4.63% |
| 2011-10-28 | 0.8054 | 0.8054 | 6.55% |
| 2011-10-21 | 0.7559 | 0.7559 | -7.24% |
| 2011-10-14 | 0.8149 | 0.8149 | 2.45% |
| 2011-09-30 | 0.7954 | 0.7954 | -6.01% |
| 2011-09-23 | 0.8463 | 0.8463 | -2.67% |
| 2011-09-16 | 0.8695 | 0.8695 | -2.99% |
| 2011-09-09 | 0.8963 | 0.8963 | -5.52% |
| 2011-09-02 | 0.9487 | 0.9487 | -7.53% |
| 2011-08-26 | 1.0260 | 1.0260 | -0.77% |
| 2011-08-19 | 1.0340 | 1.0340 | -1.90% |
| 2011-08-12 | 1.0540 | 1.0540 | -2.70% |
| 2011-08-05 | 1.0833 | 1.0833 | -0.52% |
| 2011-07-29 | 1.0890 | 1.0890 | -5.80% |
| 2011-07-22 | 1.1560 | 1.1560 | -0.70% |
| 2011-07-15 | 1.1642 | 1.1642 | 5.19% |
| 2011-07-08 | 1.1068 | 1.1068 | 6.27% |
| 2011-07-01 | 1.0415 | 1.0415 | 2.81% |
| 2011-06-24 | 1.0130 | 1.0130 | 3.39% |
| 2011-06-17 | 0.9798 | 0.9798 | -5.36% |
| 2011-06-10 | 1.0353 | 1.0353 | 2.73% |
| 2011-06-03 | 1.0078 | 1.0078 | 1.06% |
| 2011-05-27 | 0.9972 | 0.9972 | -11.72% |
| 2011-05-20 | 1.1296 | 1.1296 | -3.87% |
| 2011-05-13 | 1.1751 | 1.1751 | 2.41% |
| 2011-05-10 | 1.1475 | 1.1475 | 2.41% |
| 2011-05-06 | 1.1205 | 1.1205 | -0.24% |
| 2011-04-29 | 1.1232 | 1.1232 | -6.66% |
| 2011-04-22 | 1.2034 | 1.2034 | 1.42% |
| 2011-04-15 | 1.1866 | 1.1866 | 3.71% |
| 2011-04-11 | 1.1442 | 1.1442 | -1.16% |
| 2011-04-08 | 1.1576 | 1.1576 | 1.73% |
| 2011-04-01 | 1.1379 | 1.1379 | -1.89% |
| 2011-03-25 | 1.1598 | 1.1598 | 2.93% |
| 2011-03-18 | 1.1268 | 1.1268 | 1.15% |
| 2011-03-11 | 1.1140 | 1.1140 | -0.28% |
| 2011-03-10 | 1.1171 | 1.1171 | -1.08% |
| 2011-03-04 | 1.1293 | 1.1293 | -1.17% |
| 2011-02-25 | 1.1427 | 1.1427 | 7.40% |
| 2011-02-18 | 1.0640 | 1.0640 | 4.44% |
| 2011-02-11 | 1.0188 | 1.0188 | 2.36% |
| 2011-02-10 | 0.9953 | 0.9953 | 3.98% |
| 2011-01-28 | 0.9572 | 0.9572 | 0.55% |
| 2011-01-21 | 0.9520 | 0.9520 | -6.85% |
| 2011-01-14 | 1.0220 | 1.0220 | -1.29% |
| 2011-01-10 | 1.0354 | 1.0354 | -2.70% |
| 2011-01-07 | 1.0641 | 1.0641 | 1.43% |
| 2011-01-01 | 1.0491 | 1.0491 | 0.07% |
| 2010-12-24 | 1.0484 | 1.0484 | -5.99% |
| 2010-12-17 | 1.1152 | 1.1152 | 3.93% |
| 2010-12-10 | 1.0730 | 1.0730 | 1.33% |
| 2010-12-03 | 1.0589 | 1.0589 | -4.27% |
| 2010-11-26 | 1.1061 | 1.1061 | 5.59% |
| 2010-11-19 | 1.0475 | 1.0475 | 1.93% |
| 2010-11-12 | 1.0277 | 1.0277 | -6.78% |
| 2010-11-10 | 1.1024 | 1.1024 | 1.61% |
| 2010-11-05 | 1.0849 | 1.0849 | 10.19% |
| 2010-10-29 | 0.9846 | 0.9846 | -0.28% |
| 2010-10-22 | 0.9874 | 0.9874 | 0.00% |
| 2010-10-15 | 0.9874 | 0.9874 | -0.01% |
| 2010-10-08 | 0.9875 | 0.9875 | 0.00% |
| 2010-09-30 | 0.9875 | 0.9875 | -1.25% |
| 2010-09-17 | 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 |
0.01% | -3.52% | -6.72% | -5.79% | 2.86% | -0.56% | 151.43% | 53.17% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 31.92% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6829/44568 | 10936/44568 | 9417/44568 | 7066/44568 | 7303/44568 | 2155/44568 | 219/44568 | 7224/44568 |
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 |
-7.56% | -1.48% | -10.75% | 21.39% | 5.42% |
年化波动率 |
9.85% | 3.85% | 4.10% | 8.02% | 5.22% |
最大回撤 |
20.52% | 23.29% | 39.03% | 52.69% | 56.32% |
夏普比率 |
-1.03 | -0.72 | -2.83 | 2.60 | 0.97 |
CALMAR比率 |
-0.37 | -0.06 | -0.28 | 0.41 | 0.10 |
索提诺比率 |
-0.50 | -0.18 | -0.34 | 0.36 | 0.05 |
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 | 1.5350 | 1.5350 | 0.22% |
| 2018-04-01 | 1.5025 | 1.5025 | -3.05% |
| 2018-03-01 | 1.5876 | 1.5876 | -5.69% |
| 2018-02-01 | 1.6833 | 1.6833 | 0.00% |
| 2018-01-01 | 1.6611 | 1.6611 | 7.23% |
| 2017-12-01 | 1.5316 | 1.5316 | -1.88% |
| 2017-11-01 | 1.5565 | 1.5565 | -5.11% |
| 2017-10-01 | 1.6292 | 1.6292 | -2.62% |
| 2017-09-01 | 1.6447 | 1.6447 | 1.66% |
| 2017-08-01 | 1.4709 | 1.4709 | 8.84% |
| 2017-07-01 | 1.3572 | 1.3572 | -15.86% |
| 2017-06-01 | 1.5552 | 1.5552 | 5.29% |
| 2017-05-01 | 1.5290 | 1.5290 | 2.68% |
| 2017-04-01 | 1.5089 | 1.5089 | -9.72% |
| 2017-03-01 | 1.6411 | 1.6411 | 0.00% |
| 2017-02-01 | 1.6002 | 1.6002 | 1.05% |
| 2017-01-01 | 1.5943 | 1.5943 | -0.75% |
| 2016-12-01 | 1.5481 | 1.5481 | -0.93% |
| 2016-11-01 | 1.5622 | 1.5622 | -1.46% |
| 2016-10-01 | 1.5854 | 1.5854 | 0.37% |
| 2016-09-01 | 1.5796 | 1.5796 | 0.00% |
| 2016-08-01 | 1.5716 | 1.5716 | 7.99% |
| 2016-07-01 | 1.4553 | 1.4553 | -0.64% |
| 2016-06-01 | 1.4647 | 1.4647 | 9.37% |
| 2016-05-01 | 1.3392 | 1.3392 | -2.78% |
| 2016-04-01 | 1.3775 | 1.3775 | 4.25% |
| 2016-03-01 | 1.3213 | 1.3213 | 5.07% |
| 2016-02-01 | 1.2575 | 1.2575 | -4.59% |
| 2016-01-01 | 1.3180 | 1.3180 | -21.01% |
| 2015-12-01 | 1.6685 | 1.6685 | 8.23% |
| 2015-11-01 | 1.5416 | 1.5416 | 8.66% |
| 2015-10-01 | 1.4188 | 1.4188 | 18.19% |
| 2015-09-01 | 1.2004 | 1.2004 | -18.55% |
| 2015-08-01 | 1.4737 | 1.4737 | 0.17% |
| 2015-07-01 | 1.4712 | 1.4712 | -21.84% |
| 2015-06-01 | 1.8823 | 1.8823 | -12.31% |
| 2015-05-01 | 2.1465 | 2.1465 | 41.91% |
| 2015-04-01 | 1.5126 | 1.5126 | 2.81% |
| 2015-03-01 | 1.4712 | 1.4712 | 24.46% |
| 2015-02-01 | 1.1821 | 1.1821 | 5.70% |
| 2015-01-01 | 1.1184 | 1.1184 | 3.74% |
| 2014-12-01 | 1.0781 | 1.0781 | 1.75% |
| 2014-11-01 | 1.0596 | 1.0596 | 19.42% |
| 2014-10-01 | 0.8873 | 0.8873 | -2.73% |
| 2014-09-01 | 0.9122 | 0.9122 | 9.08% |
| 2014-08-01 | 0.8363 | 0.8363 | 10.59% |
| 2014-07-01 | 0.7562 | 0.7562 | -0.30% |
| 2014-06-01 | 0.7585 | 0.7585 | 6.44% |
| 2014-05-01 | 0.7126 | 0.7126 | 5.27% |
| 2014-04-01 | 0.6769 | 0.6769 | -6.42% |
| 2014-03-01 | 0.7233 | 0.7233 | -7.86% |
| 2014-02-01 | 0.7850 | 0.7850 | 6.73% |
| 2014-01-01 | 0.7355 | 0.7355 | 9.81% |
| 2013-12-01 | 0.6698 | 0.6698 | -4.10% |
| 2013-11-01 | 0.6984 | 0.6984 | 1.48% |
| 2013-10-01 | 0.6882 | 0.6882 | -2.29% |
| 2013-09-01 | 0.7043 | 0.7043 | 8.37% |
| 2013-08-01 | 0.6499 | 0.6499 | -11.05% |
| 2013-07-01 | 0.7306 | 0.7306 | 6.67% |
| 2013-06-01 | 0.6849 | 0.6849 | -1.14% |
| 2013-05-01 | 0.6928 | 0.6928 | 17.96% |
| 2013-04-01 | 0.5873 | 0.5873 | -7.53% |
| 2013-03-01 | 0.6351 | 0.6351 | -4.21% |
| 2013-02-01 | 0.6630 | 0.6630 | 1.07% |
| 2013-01-01 | 0.6560 | 0.6560 | 6.11% |
| 2012-12-01 | 0.6182 | 0.6182 | 17.62% |
| 2012-11-01 | 0.5256 | 0.5256 | -8.19% |
| 2012-10-01 | 0.5725 | 0.5725 | -0.56% |
| 2012-09-01 | 0.5757 | 0.5757 | -0.66% |
| 2012-08-01 | 0.5795 | 0.5795 | -4.50% |
| 2012-07-01 | 0.6068 | 0.6068 | -12.03% |
| 2012-06-01 | 0.6898 | 0.6898 | -3.44% |
| 2012-05-01 | 0.7144 | 0.7144 | -1.22% |
| 2012-04-01 | 0.7232 | 0.7232 | 1.13% |
| 2012-03-01 | 0.7151 | 0.7151 | -0.04% |
| 2012-02-01 | 0.7154 | 0.7154 | 12.17% |
| 2012-01-01 | 0.6378 | 0.6378 | -5.59% |
| 2011-12-01 | 0.6756 | 0.6756 | -15.99% |
| 2011-11-01 | 0.8042 | 0.8042 | -0.15% |
| 2011-10-01 | 0.8054 | 0.8054 | 1.26% |
| 2011-09-01 | 0.7954 | 0.7954 | -22.48% |
| 2011-08-01 | 1.0260 | 1.0260 | -5.79% |
| 2011-07-01 | 1.0890 | 1.0890 | 7.50% |
| 2011-06-01 | 1.0130 | 1.0130 | 1.58% |
| 2011-05-01 | 0.9972 | 0.9972 | -11.22% |
| 2011-04-01 | 1.1232 | 1.1232 | -3.16% |
| 2011-03-01 | 1.1598 | 1.1598 | 1.50% |
| 2011-02-01 | 1.1427 | 1.1427 | 19.38% |
| 2011-01-01 | 0.9572 | 0.9572 | -8.70% |
| 2010-12-01 | 1.0484 | 1.0484 | -5.22% |
| 2010-11-01 | 1.1061 | 1.1061 | 12.34% |
| 2010-10-01 | 0.9846 | 0.9846 | -0.29% |
| 2010-09-01 | 0.9875 | 0.9875 | -1.25% |
| 2018-05-01 | 1.5350 | 1.5350 | 0.00% |
| 2018-04-01 | 1.5317 | 1.5317 | -3.52% |
| 2018-03-01 | 1.5876 | 1.5876 | -5.69% |
| 2018-02-01 | 1.6833 | 1.6833 | 0.00% |
| 2018-01-01 | 1.6420 | 1.6420 | 0.00% |
| 2017-12-01 | 1.5316 | 1.5316 | -1.88% |
| 2017-11-01 | 1.5609 | 1.5609 | -3.99% |
| 2017-10-01 | 1.6258 | 1.6258 | -1.15% |
| 2017-09-01 | 1.6447 | 1.6447 | 0.00% |
| 2017-08-01 | 1.6179 | 1.6179 | 0.00% |
| 2017-07-01 | 1.3097 | 1.3097 | -15.79% |
| 2017-06-01 | 1.5552 | 1.5552 | 0.00% |
| 2017-05-01 | 1.5290 | 1.5290 | 0.00% |
| 2017-04-01 | 1.5089 | 1.5089 | -8.06% |
| 2017-03-01 | 1.6411 | 1.6411 | 0.00% |
| 2017-02-01 | 1.5913 | 1.5913 | 0.00% |
| 2017-01-01 | 1.5835 | 1.5835 | 0.00% |
| 2016-12-01 | 1.5481 | 1.5481 | -0.91% |
| 2016-11-01 | 1.5622 | 1.5622 | -0.46% |
| 2016-10-01 | 1.5694 | 1.5694 | -0.65% |
| 2016-09-01 | 1.5796 | 1.5796 | 0.00% |
| 2016-06-01 | 1.4647 | 1.4647 | 10.85% |
| 2016-03-01 | 1.3213 | 1.3213 | -20.81% |
| 2015-12-01 | 1.6685 | 1.6685 | 39.00% |
| 2015-09-01 | 1.2004 | 1.2004 | -36.23% |
| 2015-06-01 | 1.8823 | 1.8823 | 27.94% |
| 2015-03-01 | 1.4712 | 1.4712 | 36.46% |
| 2014-12-01 | 1.0781 | 1.0781 | 18.19% |
| 2014-09-01 | 0.9122 | 0.9122 | 20.26% |
| 2014-06-01 | 0.7585 | 0.7585 | 4.87% |
| 2014-03-01 | 0.7233 | 0.7233 | 7.99% |
| 2013-12-01 | 0.6698 | 0.6698 | -4.90% |
| 2013-09-01 | 0.7043 | 0.7043 | 2.83% |
| 2013-06-01 | 0.6849 | 0.6849 | 7.84% |
| 2013-03-01 | 0.6351 | 0.6351 | 2.73% |
| 2012-12-01 | 0.6182 | 0.6182 | 7.38% |
| 2012-09-01 | 0.5757 | 0.5757 | -16.54% |
| 2012-06-01 | 0.6898 | 0.6898 | -3.54% |
| 2012-03-01 | 0.7151 | 0.7151 | 5.85% |
| 2011-12-01 | 0.6756 | 0.6756 | -15.06% |
| 2011-09-01 | 0.7954 | 0.7954 | -21.48% |
| 2011-06-01 | 1.0130 | 1.0130 | -12.66% |
| 2011-03-01 | 1.1598 | 1.1598 | 10.63% |
| 2010-12-01 | 1.0484 | 1.0484 | 6.17% |
| 2010-09-01 | 0.9875 | 0.9875 | -1.25% |
基金全称 |
中融-挺浩一期 |
封闭期限 |
6个月 |
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 |
2010-09-17 |
|
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 |
1997 |
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： --
公司简介：深圳市挺浩投资管理有限公司成立于2007年4月，经营范围包括投资咨询，投资管理等。
投资理念：专业，理性并倾尽全力。诚实，热情并勤勉尽责。
| 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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月10日（遇节假日顺延） |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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