| 2018-06-15 | 1.6265 | 2.2265 | -1.89% |
| 2018-06-08 | 1.6578 | 2.2578 | 0.52% |
| 2018-06-01 | 1.6493 | 2.2493 | 0.95% |
| 2018-05-25 | 1.6337 | 2.2337 | 0.00% |
| 2018-05-18 | 1.6337 | 2.2337 | 1.48% |
| 2018-05-11 | 1.6099 | 2.2099 | 3.08% |
| 2018-05-04 | 1.5618 | 2.1618 | 1.90% |
| 2018-04-27 | 1.5327 | 2.1327 | -0.62% |
| 2018-04-20 | 1.5423 | 2.1423 | -2.40% |
| 2018-04-13 | 1.5802 | 2.1802 | 0.54% |
| 2018-03-30 | 1.5717 | 2.1717 | 2.03% |
| 2018-03-23 | 1.5404 | 2.1404 | -2.49% |
| 2018-03-16 | 1.5797 | 2.1797 | -2.81% |
| 2018-03-09 | 1.6253 | 2.2253 | 3.17% |
| 2018-03-02 | 1.5753 | 2.1753 | 0.68% |
| 2018-02-23 | 1.5647 | 2.1647 | 5.68% |
| 2018-02-09 | 1.4806 | 2.0806 | -6.99% |
| 2018-02-02 | 1.5918 | 2.1918 | -1.67% |
| 2018-01-26 | 1.6188 | 2.2188 | 1.75% |
| 2018-01-19 | 1.5910 | 2.1910 | -1.36% |
| 2018-01-12 | 1.6130 | 2.2130 | 0.38% |
| 2018-01-05 | 1.6069 | 2.2069 | 2.69% |
| 2017-12-29 | 1.5648 | 2.1648 | 0.16% |
| 2017-12-22 | 1.5623 | 2.1623 | 2.10% |
| 2017-12-15 | 1.5302 | 2.1302 | 1.22% |
| 2017-12-08 | 1.5117 | 2.1117 | -1.11% |
| 2017-12-05 | 1.5286 | 2.1286 | -0.01% |
| 2017-12-01 | 1.5288 | 2.1288 | -0.11% |
| 2017-11-28 | 1.5305 | 2.1305 | -1.35% |
| 2017-11-24 | 1.5515 | 2.1515 | -1.88% |
| 2017-11-21 | 1.5812 | 2.1812 | 0.96% |
| 2017-11-17 | 1.5662 | 2.1662 | -1.47% |
| 2017-11-14 | 1.5896 | 2.1896 | -1.17% |
| 2017-11-10 | 1.6084 | 2.2084 | 1.28% |
| 2017-11-07 | 1.5880 | 2.1880 | 1.72% |
| 2017-11-03 | 1.5611 | 2.1611 | -0.47% |
| 2017-10-31 | 1.5685 | 2.1685 | -1.23% |
| 2017-10-27 | 1.5880 | 2.1880 | -0.13% |
| 2017-10-24 | 1.5901 | 2.1901 | 0.76% |
| 2017-10-20 | 1.5781 | 2.1781 | 1.07% |
| 2017-10-17 | 1.5614 | 2.1614 | -0.49% |
| 2017-10-13 | 1.5691 | 2.1691 | -0.11% |
| 2017-10-10 | 1.5708 | 2.1708 | 1.39% |
| 2017-09-29 | 1.5493 | 2.1493 | 0.62% |
| 2017-09-26 | 1.5397 | 2.1397 | 0.56% |
| 2017-09-22 | 1.5311 | 2.1311 | 0.82% |
| 2017-09-15 | 1.5186 | 2.1186 | 0.81% |
| 2017-09-08 | 1.5064 | 2.1064 | -0.87% |
| 2017-09-01 | 1.5196 | 2.1196 | 0.71% |
| 2017-08-25 | 1.5089 | 2.1089 | 0.21% |
| 2017-08-18 | 1.5058 | 2.1058 | 0.57% |
| 2017-08-11 | 1.4972 | 2.0972 | -0.35% |
| 2017-08-04 | 1.5025 | 2.1025 | -0.88% |
| 2017-07-28 | 1.5159 | 2.1159 | 0.45% |
| 2017-07-21 | 1.5091 | 2.1091 | 0.37% |
| 2017-07-14 | 1.5036 | 2.1036 | 1.12% |
| 2017-07-07 | 1.4869 | 2.0869 | -0.67% |
| 2017-06-30 | 1.4970 | 2.0970 | 1.40% |
| 2017-06-23 | 1.4764 | 2.0764 | 2.16% |
| 2017-06-16 | 1.4452 | 2.0452 | -0.89% |
| 2017-06-09 | 1.4582 | 2.0582 | 2.24% |
| 2017-06-02 | 1.4262 | 2.0262 | 0.42% |
| 2017-05-26 | 1.4203 | 2.0203 | 3.10% |
| 2017-05-19 | 1.3776 | 1.9776 | 0.42% |
| 2017-05-12 | 1.3718 | 1.9718 | 1.17% |
| 2017-05-05 | 1.3560 | 1.9560 | -1.54% |
| 2017-04-28 | 1.3772 | 1.9772 | -0.90% |
| 2017-04-21 | 1.3897 | 1.9897 | 0.12% |
| 2017-04-14 | 1.3880 | 1.9880 | -1.97% |
| 2017-04-07 | 1.4159 | 2.0159 | 0.34% |
| 2017-03-31 | 1.4111 | 2.0111 | -0.47% |
| 2017-03-24 | 1.4178 | 2.0178 | 1.65% |
| 2017-03-17 | 1.3948 | 1.9948 | 0.66% |
| 2017-03-10 | 1.3857 | 1.9857 | -0.70% |
| 2017-03-03 | 1.3955 | 1.9955 | 3.28% |
| 2017-02-03 | 1.3512 | 1.9512 | 0.62% |
| 2016-12-16 | 1.3429 | 1.9429 | -2.70% |
| 2016-12-09 | 1.3802 | 1.9802 | 0.75% |
| 2016-12-02 | 1.3699 | 1.9699 | 0.10% |
| 2016-11-25 | 1.3685 | 1.9685 | 2.12% |
| 2016-11-18 | 1.3401 | 1.9401 | -0.98% |
| 2016-11-11 | 1.3533 | 1.9533 | 0.92% |
| 2016-11-04 | 1.3410 | 1.9410 | -0.04% |
| 2016-10-28 | 1.3415 | 1.9415 | 0.99% |
| 2016-10-21 | 1.3283 | 1.9283 | 0.36% |
| 2016-10-14 | 1.3235 | 1.9235 | 1.92% |
| 2016-09-30 | 1.2986 | 1.8986 | -0.26% |
| 2016-09-23 | 1.3020 | 1.9020 | 2.04% |
| 2016-09-14 | 1.2760 | 1.8760 | -2.63% |
| 2016-09-09 | 1.3104 | 1.9104 | 1.18% |
| 2016-09-02 | 1.2951 | 1.8951 | 0.04% |
| 2016-08-26 | 1.2946 | 1.8946 | -0.60% |
| 2016-08-19 | 1.3024 | 1.9024 | 2.78% |
| 2016-08-12 | 1.2672 | 1.8672 | 1.66% |
| 2016-08-05 | 1.2465 | 1.8465 | -0.69% |
| 2016-07-29 | 1.2552 | 1.8552 | 0.49% |
| 2016-07-22 | 1.2491 | 1.8491 | -1.47% |
| 2016-07-15 | 1.2677 | 1.8677 | 3.26% |
| 2016-07-08 | 1.2277 | 1.8277 | 3.51% |
| 2016-07-01 | 1.1861 | 1.7861 | 2.47% |
| 2016-06-24 | 1.1575 | 1.7575 | 0.07% |
| 2016-06-17 | 1.1567 | 1.7567 | 0.25% |
| 2016-06-08 | 1.1538 | 1.7538 | 1.10% |
| 2016-06-03 | 1.1412 | 1.7412 | 3.66% |
| 2016-05-27 | 1.1009 | 1.7009 | -0.23% |
| 2016-05-20 | 1.1034 | 1.7034 | -0.45% |
| 2016-05-13 | 1.1084 | 1.7084 | -0.82% |
| 2016-05-06 | 1.1176 | 1.7176 | -1.26% |
| 2016-04-29 | 1.1319 | 1.7319 | -1.01% |
| 2016-04-22 | 1.1434 | 1.7434 | -2.40% |
| 2016-04-15 | 1.1715 | 1.7715 | 2.59% |
| 2016-04-08 | 1.1419 | 1.7419 | -0.46% |
| 2016-04-01 | 1.1472 | 1.7472 | 0.92% |
| 2016-03-25 | 1.1367 | 1.7367 | 0.10% |
| 2016-03-18 | 1.1356 | 1.7356 | 3.41% |
| 2016-03-11 | 1.0981 | 1.6981 | -0.32% |
| 2016-03-04 | 1.1016 | 1.7016 | 3.34% |
| 2016-02-26 | 1.0660 | 1.6660 | -1.40% |
| 2016-02-19 | 1.0811 | 1.6811 | 1.58% |
| 2016-02-05 | 1.0643 | 1.6643 | 0.04% |
| 2016-01-29 | 1.0639 | 1.6639 | -3.40% |
| 2016-01-22 | 1.1014 | 1.7014 | -1.45% |
| 2016-01-15 | 1.1176 | 1.7176 | -4.26% |
| 2016-01-08 | 1.1673 | 1.7673 | -4.96% |
| 2015-12-31 | 1.2282 | 1.8282 | -1.10% |
| 2015-12-25 | 1.2418 | 1.7418 | -5.29% |
| 2015-12-18 | 1.3111 | 1.8111 | 2.09% |
| 2015-12-11 | 1.2843 | 1.7843 | -1.26% |
| 2015-12-04 | 1.3007 | 1.8007 | 1.62% |
| 2015-11-27 | 1.2800 | 1.7800 | -0.84% |
| 2015-11-20 | 1.2909 | 1.7909 | 0.42% |
| 2015-11-13 | 1.2855 | 1.7855 | -0.96% |
| 2015-11-06 | 1.2980 | 1.7980 | 2.33% |
| 2015-10-30 | 1.2684 | 1.7684 | 0.17% |
| 2015-10-23 | 1.2663 | 1.7663 | 0.45% |
| 2015-10-16 | 1.2606 | 1.7606 | 3.87% |
| 2015-10-09 | 1.2136 | 1.7136 | 1.29% |
| 2015-09-25 | 1.1982 | 1.6982 | 0.16% |
| 2015-09-18 | 1.1963 | 1.6963 | -1.59% |
| 2015-09-11 | 1.2156 | 1.7156 | -0.16% |
| 2015-09-02 | 1.2176 | 1.7176 | -2.04% |
| 2015-08-28 | 1.2430 | 1.7430 | -0.51% |
| 2015-08-21 | 1.2494 | 1.7494 | -3.88% |
| 2015-08-14 | 1.2999 | 1.7999 | 2.40% |
| 2015-08-07 | 1.2694 | 1.7694 | 1.58% |
| 2015-07-31 | 1.2497 | 1.7497 | -2.94% |
| 2015-07-24 | 1.2876 | 1.7876 | -0.29% |
| 2015-07-17 | 1.2913 | 1.7913 | 1.74% |
| 2015-07-10 | 1.2692 | 1.7692 | 1.90% |
| 2015-07-03 | 1.2455 | 1.7455 | -4.18% |
| 2015-06-26 | 1.2998 | 1.7998 | -3.94% |
| 2015-06-19 | 1.3531 | 1.8531 | -7.96% |
| 2015-06-12 | 1.4702 | 1.9702 | -24.86% |
| 2015-06-05 | 1.9566 | 1.9566 | 7.81% |
| 2015-05-29 | 1.8148 | 1.8148 | 0.22% |
| 2015-05-22 | 1.8108 | 1.8108 | 7.58% |
| 2015-05-15 | 1.6832 | 1.6832 | 1.61% |
| 2015-05-08 | 1.6566 | 1.6566 | -1.09% |
| 2015-04-30 | 1.6748 | 1.6748 | -0.56% |
| 2015-04-24 | 1.6843 | 1.6843 | 0.93% |
| 2015-04-17 | 1.6687 | 1.6687 | 2.86% |
| 2015-04-10 | 1.6223 | 1.6223 | -0.18% |
| 2015-04-03 | 1.6253 | 1.6253 | 4.42% |
| 2015-03-27 | 1.5565 | 1.5565 | 4.07% |
| 2015-03-20 | 1.4956 | 1.4956 | 5.41% |
| 2015-03-13 | 1.4188 | 1.4188 | 3.65% |
| 2015-03-06 | 1.3688 | 1.3688 | 3.13% |
| 2015-02-27 | 1.3273 | 1.3273 | 0.11% |
| 2015-02-17 | 1.3258 | 1.3258 | 1.34% |
| 2015-02-13 | 1.3083 | 1.3083 | 4.11% |
| 2015-02-06 | 1.2567 | 1.2567 | -2.29% |
| 2015-01-30 | 1.2862 | 1.2862 | -2.07% |
| 2015-01-23 | 1.3134 | 1.3134 | 4.30% |
| 2015-01-16 | 1.2593 | 1.2593 | 3.47% |
| 2015-01-09 | 1.2171 | 1.2171 | 5.30% |
| 2014-12-31 | 1.1558 | 1.1558 | -0.54% |
| 2014-12-26 | 1.1621 | 1.1621 | 1.43% |
| 2014-12-19 | 1.1457 | 1.1457 | -0.83% |
| 2014-12-12 | 1.1553 | 1.1553 | 1.35% |
| 2014-12-05 | 1.1399 | 1.1399 | 3.51% |
| 2014-11-28 | 1.1012 | 1.1012 | 3.73% |
| 2014-11-21 | 1.0616 | 1.0616 | -0.02% |
| 2014-11-14 | 1.0618 | 1.0618 | 0.25% |
| 2014-11-07 | 1.0591 | 1.0591 | -0.53% |
| 2014-10-31 | 1.0647 | 1.0647 | 0.88% |
| 2014-10-30 | 1.0554 | 1.0554 | 1.71% |
| 2014-10-24 | 1.0377 | 1.0377 | -1.23% |
| 2014-10-17 | 1.0506 | 1.0506 | -1.60% |
| 2014-10-10 | 1.0677 | 1.0677 | 0.24% |
| 2014-09-26 | 1.0651 | 1.0651 | 0.32% |
| 2014-09-19 | 1.0617 | 1.0617 | 0.61% |
| 2014-09-12 | 1.0553 | 1.0553 | 0.43% |
| 2014-09-05 | 1.0508 | 1.0508 | 3.51% |
| 2014-08-29 | 1.0152 | 1.0152 | -2.55% |
| 2014-08-22 | 1.0418 | 1.0418 | 0.77% |
| 2014-08-15 | 1.0338 | 1.0338 | 1.32% |
| 2014-08-08 | 1.0203 | 1.0203 | 0.96% |
| 2014-08-01 | 1.0106 | 1.0106 | 2.87% |
| 2014-07-25 | 0.9824 | 0.9824 | 3.41% |
| 2014-07-18 | 0.9500 | 0.9500 | 0.20% |
| 2014-07-11 | 0.9481 | 0.9481 | -2.40% |
| 2014-07-04 | 0.9714 | 0.9714 | 1.10% |
| 2014-06-27 | 0.9608 | 0.9608 | -0.48% |
| 2014-06-20 | 0.9654 | 0.9654 | 0.90% |
| 2014-06-19 | 0.9568 | 0.9568 | -0.99% |
| 2014-06-13 | 0.9664 | 0.9664 | 2.90% |
| 2014-06-06 | 0.9392 | 0.9392 | -0.75% |
| 2014-05-30 | 0.9463 | 0.9463 | 0.78% |
| 2014-05-23 | 0.9390 | 0.9390 | 0.57% |
| 2014-05-16 | 0.9337 | 0.9337 | 0.10% |
| 2014-05-09 | 0.9328 | 0.9328 | -1.45% |
| 2014-04-30 | 0.9465 | 0.9465 | -0.24% |
| 2014-04-25 | 0.9488 | 0.9488 | -3.25% |
| 2014-04-18 | 0.9807 | 0.9807 | -1.30% |
| 2014-04-11 | 0.9936 | 0.9936 | 3.20% |
| 2014-04-04 | 0.9628 | 0.9628 | 2.23% |
| 2014-03-28 | 0.9418 | 0.9418 | 0.58% |
| 2014-03-21 | 0.9364 | 0.9364 | 1.74% |
| 2014-03-14 | 0.9204 | 0.9204 | -1.90% |
| 2014-03-07 | 0.9382 | 0.9382 | -0.53% |
| 2014-02-28 | 0.9432 | 0.9432 | -2.65% |
| 2014-02-21 | 0.9689 | 0.9689 | -0.89% |
| 2014-02-14 | 0.9776 | 0.9776 | 5.41% |
| 2014-02-07 | 0.9274 | 0.9274 | 0.41% |
| 2014-01-30 | 0.9236 | 0.9236 | -1.60% |
| 2014-01-24 | 0.9386 | 0.9386 | 1.55% |
| 2014-01-17 | 0.9243 | 0.9243 | 0.75% |
| 2014-01-10 | 0.9174 | 0.9174 | -3.03% |
| 2014-01-03 | 0.9461 | 0.9461 | 0.90% |
| 2013-12-27 | 0.9377 | 0.9377 | 3.69% |
| 2013-12-20 | 0.9043 | 0.9043 | -4.70% |
| 2013-12-13 | 0.9489 | 0.9489 | -1.45% |
| 2013-12-06 | 0.9629 | 0.9629 | -0.10% |
| 2013-11-29 | 0.9639 | 0.9639 | 3.17% |
| 2013-11-22 | 0.9343 | 0.9343 | 1.91% |
| 2013-11-15 | 0.9168 | 0.9168 | 3.69% |
| 2013-11-08 | 0.8842 | 0.8842 | -2.97% |
| 2013-11-01 | 0.9113 | 0.9113 | -0.07% |
| 2013-10-31 | 0.9119 | 0.9119 | -0.34% |
| 2013-10-25 | 0.9150 | 0.9150 | -0.76% |
| 2013-10-18 | 0.9220 | 0.9220 | -2.23% |
| 2013-10-11 | 0.9430 | 0.9430 | 4.03% |
| 2013-09-30 | 0.9065 | 0.9065 | 0.13% |
| 2013-09-27 | 0.9053 | 0.9053 | -1.66% |
| 2013-09-18 | 0.9206 | 0.9206 | -1.56% |
| 2013-09-13 | 0.9352 | 0.9352 | 2.90% |
| 2013-09-06 | 0.9088 | 0.9088 | 0.74% |
| 2013-09-05 | 0.9021 | 0.9021 | 1.46% |
| 2013-08-30 | 0.8891 | 0.8891 | -1.15% |
| 2013-08-23 | 0.8994 | 0.8994 | 0.81% |
| 2013-08-16 | 0.8922 | 0.8922 | -0.77% |
| 2013-08-09 | 0.8991 | 0.8991 | 3.87% |
| 2013-08-02 | 0.8656 | 0.8656 | 2.57% |
| 2013-07-26 | 0.8439 | 0.8439 | 2.24% |
| 2013-07-19 | 0.8254 | 0.8254 | -2.83% |
| 2013-07-12 | 0.8494 | 0.8494 | 1.09% |
| 2013-07-05 | 0.8402 | 0.8402 | 1.39% |
| 2013-06-28 | 0.8287 | 0.8287 | -2.38% |
| 2013-06-21 | 0.8489 | 0.8489 | -1.45% |
| 2013-06-14 | 0.8614 | 0.8614 | 1.00% |
| 2013-06-13 | 0.8529 | 0.8529 | -2.64% |
| 2013-06-07 | 0.8760 | 0.8760 | -4.34% |
| 2013-05-31 | 0.9157 | 0.9157 | 1.54% |
| 2013-05-24 | 0.9018 | 0.9018 | -0.30% |
| 2013-05-17 | 0.9045 | 0.9045 | 2.69% |
| 2013-05-10 | 0.8808 | 0.8808 | 1.94% |
| 2013-05-03 | 0.8640 | 0.8640 | 1.91% |
| 2013-04-26 | 0.8478 | 0.8478 | -5.52% |
| 2013-04-19 | 0.8973 | 0.8973 | 3.22% |
| 2013-04-12 | 0.8693 | 0.8693 | -0.09% |
| 2013-04-03 | 0.8701 | 0.8701 | -1.89% |
| 2013-03-29 | 0.8869 | 0.8869 | -3.05% |
| 2013-03-22 | 0.9148 | 0.9148 | 1.75% |
| 2013-03-15 | 0.8991 | 0.8991 | -1.82% |
| 2013-03-08 | 0.9158 | 0.9158 | -0.98% |
| 2013-03-05 | 0.9249 | 0.9249 | -1.42% |
| 2013-03-01 | 0.9382 | 0.9382 | 4.02% |
| 2013-02-22 | 0.9019 | 0.9019 | -4.33% |
| 2013-02-08 | 0.9427 | 0.9427 | 3.24% |
| 2013-02-01 | 0.9131 | 0.9131 | 8.87% |
| 2013-01-25 | 0.8387 | 0.8387 | -1.13% |
| 2013-01-18 | 0.8483 | 0.8483 | 6.49% |
| 2013-01-11 | 0.7966 | 0.7966 | -2.33% |
| 2013-01-04 | 0.8156 | 0.8156 | 0.97% |
| 2012-12-28 | 0.8078 | 0.8078 | 1.23% |
| 2012-12-26 | 0.7980 | 0.7980 | 0.72% |
| 2012-12-25 | 0.7923 | 0.7923 | 3.76% |
| 2012-12-21 | 0.7636 | 0.7636 | 1.41% |
| 2012-12-14 | 0.7530 | 0.7530 | 4.34% |
| 2012-12-07 | 0.7217 | 0.7217 | 5.64% |
| 2012-11-30 | 0.6832 | 0.6832 | -5.14% |
| 2012-11-23 | 0.7202 | 0.7202 | 0.80% |
| 2012-11-16 | 0.7145 | 0.7145 | -3.28% |
| 2012-11-09 | 0.7387 | 0.7387 | -2.99% |
| 2012-11-05 | 0.7615 | 0.7615 | -0.48% |
| 2012-11-02 | 0.7652 | 0.7652 | 1.74% |
| 2012-10-26 | 0.7521 | 0.7521 | -4.68% |
| 2012-10-19 | 0.7890 | 0.7890 | 0.73% |
| 2012-10-12 | 0.7833 | 0.7833 | 1.41% |
| 2012-09-28 | 0.7724 | 0.7724 | 3.96% |
| 2012-09-21 | 0.7430 | 0.7430 | -4.94% |
| 2012-09-14 | 0.7816 | 0.7816 | -0.34% |
| 2012-09-07 | 0.7843 | 0.7843 | 5.60% |
| 2012-08-31 | 0.7427 | 0.7427 | -2.29% |
| 2012-08-24 | 0.7601 | 0.7601 | -0.04% |
| 2012-08-17 | 0.7604 | 0.7604 | -4.70% |
| 2012-08-10 | 0.7979 | 0.7979 | 1.82% |
| 2012-08-03 | 0.7836 | 0.7836 | 0.04% |
| 2012-07-27 | 0.7833 | 0.7833 | -1.78% |
| 2012-07-20 | 0.7975 | 0.7975 | 0.71% |
| 2012-07-13 | 0.7919 | 0.7919 | -0.65% |
| 2012-07-06 | 0.7971 | 0.7971 | -0.52% |
| 2012-06-29 | 0.8013 | 0.8013 | -4.44% |
| 2012-06-15 | 0.8385 | 0.8385 | 2.56% |
| 2012-06-08 | 0.8176 | 0.8176 | -4.45% |
| 2012-06-01 | 0.8557 | 0.8557 | 2.70% |
| 2012-05-25 | 0.8332 | 0.8332 | -1.07% |
| 2012-05-18 | 0.8422 | 0.8422 | 0.59% |
| 2012-05-11 | 0.8373 | 0.8373 | -3.69% |
| 2012-05-04 | 0.8694 | 0.8694 | 4.73% |
| 2012-04-27 | 0.8301 | 0.8301 | -3.42% |
| 2012-04-20 | 0.8595 | 0.8595 | 2.46% |
| 2012-04-13 | 0.8389 | 0.8389 | 3.25% |
| 2012-04-06 | 0.8125 | 0.8125 | 4.19% |
| 2012-03-30 | 0.7798 | 0.7798 | -4.63% |
| 2012-03-23 | 0.8177 | 0.8177 | -4.28% |
| 2012-03-16 | 0.8543 | 0.8543 | -1.59% |
| 2012-03-09 | 0.8681 | 0.8681 | 1.52% |
| 2012-03-02 | 0.8551 | 0.8551 | 1.30% |
| 2012-02-24 | 0.8441 | 0.8441 | 3.72% |
| 2012-02-17 | 0.8138 | 0.8138 | 0.76% |
| 2012-02-10 | 0.8077 | 0.8077 | 1.43% |
| 2012-02-03 | 0.7963 | 0.7963 | 0.77% |
| 2012-01-20 | 0.7902 | 0.7902 | 1.74% |
| 2012-01-13 | 0.7767 | 0.7767 | 1.24% |
| 2012-01-06 | 0.7672 | 0.7672 | -3.05% |
| 2011-12-30 | 0.7913 | 0.7913 | -0.40% |
| 2011-12-23 | 0.7945 | 0.7945 | 0.03% |
| 2011-12-16 | 0.7943 | 0.7943 | -2.61% |
| 2011-12-09 | 0.8156 | 0.8156 | -1.41% |
| 2011-12-02 | 0.8273 | 0.8273 | -0.64% |
| 2011-11-25 | 0.8326 | 0.8326 | -0.44% |
| 2011-11-18 | 0.8363 | 0.8363 | -2.13% |
| 2011-11-11 | 0.8545 | 0.8545 | -2.13% |
| 2011-11-04 | 0.8731 | 0.8731 | 1.28% |
| 2011-10-28 | 0.8621 | 0.8621 | 7.24% |
| 2011-10-21 | 0.8039 | 0.8039 | -5.67% |
| 2011-10-14 | 0.8522 | 0.8522 | 2.11% |
| 2011-09-30 | 0.8346 | 0.8346 | -4.56% |
| 2011-09-23 | 0.8745 | 0.8745 | -2.90% |
| 2011-09-16 | 0.9006 | 0.9006 | -1.00% |
| 2011-09-09 | 0.9097 | 0.9097 | 0.25% |
| 2011-09-02 | 0.9074 | 0.9074 | -2.18% |
| 2011-08-26 | 0.9276 | 0.9276 | 2.16% |
| 2011-08-19 | 0.9080 | 0.9080 | -0.77% |
| 2011-08-12 | 0.9150 | 0.9150 | -0.80% |
| 2011-08-05 | 0.9224 | 0.9224 | -0.38% |
| 2011-07-29 | 0.9259 | 0.9259 | -1.06% |
| 2011-07-22 | 0.9358 | 0.9358 | -0.87% |
| 2011-07-15 | 0.9440 | 0.9440 | 0.74% |
| 2011-07-08 | 0.9371 | 0.9371 | 0.99% |
| 2011-07-01 | 0.9279 | 0.9279 | 0.64% |
| 2011-06-24 | 0.9220 | 0.9220 | 0.38% |
| 2011-06-17 | 0.9185 | 0.9185 | -0.90% |
| 2011-06-10 | 0.9268 | 0.9268 | 0.10% |
| 2011-06-03 | 0.9259 | 0.9259 | -0.29% |
| 2011-05-27 | 0.9286 | 0.9286 | -3.11% |
| 2011-05-20 | 0.9584 | 0.9584 | -0.16% |
| 2011-05-13 | 0.9599 | 0.9599 | 1.00% |
| 2011-05-06 | 0.9504 | 0.9504 | -1.63% |
| 2011-04-29 | 0.9661 | 0.9661 | -3.88% |
| 2011-04-22 | 1.0051 | 1.0051 | -0.42% |
| 2011-04-15 | 1.0093 | 1.0093 | -0.17% |
| 2011-04-08 | 1.0110 | 1.0110 | 2.21% |
| 2011-04-01 | 0.9891 | 0.9891 | -1.43% |
| 2011-03-25 | 1.0035 | 1.0035 | 0.59% |
| 2011-03-18 | 0.9976 | 0.9976 | -1.67% |
| 2011-03-11 | 1.0145 | 1.0145 | -0.35% |
| 2011-03-04 | 1.0181 | 1.0181 | 0.89% |
| 2011-02-25 | 1.0091 | 1.0091 | -1.39% |
| 2011-02-21 | 1.0233 | 1.0233 | 2.06% |
| 2011-02-18 | 1.0026 | 1.0026 | 1.12% |
| 2011-02-11 | 0.9915 | 0.9915 | 3.24% |
| 2011-01-28 | 0.9604 | 0.9604 | 1.04% |
| 2011-01-21 | 0.9505 | 0.9505 | -2.82% |
| 2011-01-14 | 0.9781 | 0.9781 | -1.45% |
| 2011-01-07 | 0.9925 | 0.9925 | 1.91% |
| 2010-12-31 | 0.9739 | 0.9739 | -2.57% |
| 2010-12-24 | 0.9996 | 0.9996 | -2.07% |
| 2010-12-17 | 1.0207 | 1.0207 | 3.32% |
| 2010-12-10 | 0.9879 | 0.9879 | -0.10% |
| 2010-12-03 | 0.9889 | 0.9889 | -1.29% |
| 2010-11-26 | 1.0018 | 1.0018 | 1.13% |
| 2010-11-19 | 0.9906 | 0.9906 | -0.99% |
| 2010-11-12 | 1.0005 | 1.0005 | -5.13% |
| 2010-11-05 | 1.0546 | 1.0546 | 3.59% |
| 2010-11-01 | 1.0181 | 1.0181 | 3.22% |
| 2010-10-29 | 0.9863 | 0.9863 | -1.37% |
| 2010-10-27 | 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 |
-0.19% | -0.63% | -1.88% | 0.04% | 15.18% | -5.72% | 80.76% | 116.18% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.89% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2014/44568 | 5308/44568 | 2159/44568 | 1578/44568 | 2602/44568 | 886/44568 | 294/44568 | 3488/44568 |
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 |
12.54% | 20.31% | 3.54% | 17.76% | 16.06% |
年化波动率 |
4.64% | 6.27% | 5.58% | 5.06% | 3.64% |
最大回撤 |
8.54% | 8.54% | 21.37% | 45.63% | 45.63% |
夏普比率 |
2.14 | 3.03 | 0.48 | 3.41 | 4.32 |
CALMAR比率 |
1.47 | 2.38 | 0.17 | 0.39 | 0.35 |
索提诺比率 |
1.16 | 2.07 | 0.04 | 0.33 | 0.29 |
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 | 1.6337 | 2.2337 | 5.93% |
| 2018-04-01 | 1.5327 | 2.1327 | -0.50% |
| 2018-03-01 | 1.5717 | 2.1717 | -0.17% |
| 2018-02-01 | 1.5647 | 2.1647 | -1.65% |
| 2018-01-01 | 1.6188 | 2.2188 | 3.62% |
| 2017-12-01 | 1.5648 | 2.1648 | 0.00% |
| 2017-11-01 | 1.5305 | 2.1305 | -1.98% |
| 2017-10-01 | 1.5685 | 2.1685 | -0.15% |
| 2017-09-01 | 1.5493 | 2.1493 | 1.95% |
| 2017-08-01 | 1.5089 | 2.1089 | -0.01% |
| 2017-07-01 | 1.5159 | 2.1159 | 1.95% |
| 2017-06-01 | 1.4970 | 2.0970 | 4.96% |
| 2017-05-01 | 1.4203 | 2.0203 | 2.20% |
| 2017-04-01 | 1.3772 | 1.9772 | -1.69% |
| 2017-03-01 | 1.4111 | 2.0111 | 0.00% |
| 2017-02-01 | 1.3512 | 1.9512 | 0.00% |
| 2016-12-01 | 1.3429 | 1.9429 | -1.97% |
| 2016-11-01 | 1.3685 | 1.9685 | 2.01% |
| 2016-10-01 | 1.3415 | 1.9415 | 3.30% |
| 2016-09-01 | 1.2986 | 1.8986 | 0.00% |
| 2016-08-01 | 1.2946 | 1.8946 | 3.14% |
| 2016-07-01 | 1.2552 | 1.8552 | 8.44% |
| 2016-06-01 | 1.1575 | 1.7575 | 5.14% |
| 2016-05-01 | 1.1009 | 1.7009 | -2.74% |
| 2016-04-01 | 1.1319 | 1.7319 | -0.42% |
| 2016-03-01 | 1.1367 | 1.7367 | 6.64% |
| 2016-02-01 | 1.0660 | 1.6660 | 0.20% |
| 2016-01-01 | 1.0639 | 1.6639 | -13.38% |
| 2015-12-01 | 1.2282 | 1.8282 | 3.77% |
| 2015-11-01 | 1.2800 | 1.7800 | 0.91% |
| 2015-10-01 | 1.2684 | 1.7684 | 5.86% |
| 2015-09-01 | 1.1982 | 1.6982 | -3.60% |
| 2015-08-01 | 1.2430 | 1.7430 | -0.54% |
| 2015-07-01 | 1.2497 | 1.7497 | -3.85% |
| 2015-06-01 | 1.2998 | 1.7998 | -28.38% |
| 2015-05-01 | 1.8148 | 1.8148 | 8.36% |
| 2015-04-01 | 1.6748 | 1.6748 | 7.60% |
| 2015-03-01 | 1.5565 | 1.5565 | 17.27% |
| 2015-02-01 | 1.3273 | 1.3273 | 3.20% |
| 2015-01-01 | 1.2862 | 1.2862 | 11.28% |
| 2014-12-01 | 1.1558 | 1.1558 | 4.96% |
| 2014-11-01 | 1.1012 | 1.1012 | 3.43% |
| 2014-10-01 | 1.0647 | 1.0647 | -0.04% |
| 2014-09-01 | 1.0651 | 1.0651 | 4.92% |
| 2014-08-01 | 1.0152 | 1.0152 | 3.34% |
| 2014-07-01 | 0.9824 | 0.9824 | 2.25% |
| 2014-06-01 | 0.9608 | 0.9608 | 1.53% |
| 2014-05-01 | 0.9463 | 0.9463 | -0.02% |
| 2014-04-01 | 0.9465 | 0.9465 | 0.50% |
| 2014-03-01 | 0.9418 | 0.9418 | -0.15% |
| 2014-02-01 | 0.9432 | 0.9432 | 2.12% |
| 2014-01-01 | 0.9236 | 0.9236 | -1.50% |
| 2013-12-01 | 0.9377 | 0.9377 | -2.72% |
| 2013-11-01 | 0.9639 | 0.9639 | 5.70% |
| 2013-10-01 | 0.9119 | 0.9119 | 0.60% |
| 2013-09-01 | 0.9065 | 0.9065 | 1.96% |
| 2013-08-01 | 0.8891 | 0.8891 | 5.36% |
| 2013-07-01 | 0.8439 | 0.8439 | 1.83% |
| 2013-06-01 | 0.8287 | 0.8287 | -9.50% |
| 2013-05-01 | 0.9157 | 0.9157 | 8.01% |
| 2013-04-01 | 0.8478 | 0.8478 | -4.41% |
| 2013-03-01 | 0.8869 | 0.8869 | -1.66% |
| 2013-02-01 | 0.9019 | 0.9019 | 7.54% |
| 2013-01-01 | 0.8387 | 0.8387 | 3.83% |
| 2012-12-01 | 0.8078 | 0.8078 | 18.24% |
| 2012-11-01 | 0.6832 | 0.6832 | -9.16% |
| 2012-10-01 | 0.7521 | 0.7521 | -2.63% |
| 2012-09-01 | 0.7724 | 0.7724 | 4.00% |
| 2012-08-01 | 0.7427 | 0.7427 | -5.18% |
| 2012-07-01 | 0.7833 | 0.7833 | -2.25% |
| 2012-06-01 | 0.8013 | 0.8013 | -3.83% |
| 2012-05-01 | 0.8332 | 0.8332 | 0.37% |
| 2012-04-01 | 0.8301 | 0.8301 | 6.45% |
| 2012-03-01 | 0.7798 | 0.7798 | -7.62% |
| 2012-02-01 | 0.8441 | 0.8441 | 6.82% |
| 2012-01-01 | 0.7902 | 0.7902 | -0.14% |
| 2011-12-01 | 0.7913 | 0.7913 | -4.96% |
| 2011-11-01 | 0.8326 | 0.8326 | -3.42% |
| 2011-10-01 | 0.8621 | 0.8621 | 3.29% |
| 2011-09-01 | 0.8346 | 0.8346 | -10.03% |
| 2011-08-01 | 0.9276 | 0.9276 | 0.18% |
| 2011-07-01 | 0.9259 | 0.9259 | 0.42% |
| 2011-06-01 | 0.9220 | 0.9220 | -0.71% |
| 2011-05-01 | 0.9286 | 0.9286 | -3.88% |
| 2011-04-01 | 0.9661 | 0.9661 | -3.73% |
| 2011-03-01 | 1.0035 | 1.0035 | -0.55% |
| 2011-02-01 | 1.0091 | 1.0091 | 5.07% |
| 2011-01-01 | 0.9604 | 0.9604 | -1.39% |
| 2010-12-01 | 0.9739 | 0.9739 | -2.79% |
| 2010-11-01 | 1.0018 | 1.0018 | 1.57% |
| 2010-10-01 | 0.9863 | 0.9863 | -1.37% |
| 2018-05-01 | 1.6493 | 2.2493 | 0.00% |
| 2018-04-01 | 1.5618 | 2.1618 | -0.46% |
| 2018-03-01 | 1.5717 | 2.1717 | -0.17% |
| 2018-02-01 | 1.5753 | 2.1753 | -0.75% |
| 2018-01-01 | 1.5918 | 2.1918 | 0.00% |
| 2017-12-01 | 1.5648 | 2.1648 | 0.00% |
| 2017-11-01 | 1.5288 | 2.1288 | -1.83% |
| 2017-10-01 | 1.5685 | 2.1685 | 0.00% |
| 2017-09-01 | 1.5493 | 2.1493 | 0.00% |
| 2017-08-01 | 1.5196 | 2.1196 | 0.00% |
| 2017-07-01 | 1.5025 | 2.1025 | 0.00% |
| 2017-06-01 | 1.4970 | 2.0970 | 0.00% |
| 2017-05-01 | 1.4262 | 2.0262 | 0.00% |
| 2017-04-01 | 1.3772 | 1.9772 | -1.69% |
| 2017-03-01 | 1.4111 | 2.0111 | 0.00% |
| 2017-02-01 | 1.3955 | 1.9955 | 0.00% |
| 2016-12-01 | 1.3512 | 1.9512 | -0.96% |
| 2016-11-01 | 1.3699 | 1.9699 | 0.00% |
| 2016-10-01 | 1.3410 | 1.9410 | 0.00% |
| 2016-09-01 | 1.2986 | 1.8986 | 0.00% |
| 2016-06-01 | 1.1575 | 1.7575 | 1.82% |
| 2016-03-01 | 1.1367 | 1.7367 | -7.45% |
| 2015-12-01 | 1.2282 | 1.8282 | 10.85% |
| 2015-09-01 | 1.1982 | 1.6982 | -7.82% |
| 2015-06-01 | 1.2998 | 1.7998 | -16.49% |
| 2015-03-01 | 1.5565 | 1.5565 | 34.67% |
| 2014-12-01 | 1.1558 | 1.1558 | 8.52% |
| 2014-09-01 | 1.0651 | 1.0651 | 10.86% |
| 2014-06-01 | 0.9608 | 0.9608 | 2.02% |
| 2014-03-01 | 0.9418 | 0.9418 | 0.44% |
| 2013-12-01 | 0.9377 | 0.9377 | 3.44% |
| 2013-09-01 | 0.9065 | 0.9065 | 9.39% |
| 2013-06-01 | 0.8287 | 0.8287 | -6.56% |
| 2013-03-01 | 0.8869 | 0.8869 | 9.79% |
| 2012-12-01 | 0.8078 | 0.8078 | 4.58% |
| 2012-09-01 | 0.7724 | 0.7724 | -3.61% |
| 2012-06-01 | 0.8013 | 0.8013 | 2.76% |
| 2012-03-01 | 0.7798 | 0.7798 | -1.45% |
| 2011-12-01 | 0.7913 | 0.7913 | -5.19% |
| 2011-09-01 | 0.8346 | 0.8346 | -9.48% |
| 2011-06-01 | 0.9220 | 0.9220 | -8.12% |
| 2011-03-01 | 1.0035 | 1.0035 | 3.04% |
| 2010-12-01 | 0.9739 | 0.9739 | -2.61% |
基金全称 |
国泰君安君享富利股票集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2010-10-27 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
1306 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-12-31 | 0.1000 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：国泰君安证券股份有限公司前身为国泰证券（1992年9月10日成立）和君安证券（1992年8月25日成立），1999年8月18日两公司合并新设为国泰君安证券股份有限公司（"国泰君安"）,目前注册资本为61亿元人民币。
投资理念：<p>国泰君安拥有全面的综合金融服务体系，无论您是机构，还是企业或是个人，我们都能为您度身定制最适合的资本市场解决方案，提供贴心的投融资一体化服务，成就您的财富梦想。</p>
| 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 |
本计划首个开放期为封闭期满后的第一个周五（若遇节假日，则顺延一周，至下一周周五），之后每周周五（若遇节假日，则顺延一周，至下一周周五）为开放日。在开放日，委托人可以申请退出，也可以依法参与本计划。 |
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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