| 2016-12-09 | 1.1811 | 1.1811 | -0.43% |
| 2016-12-02 | 1.1862 | 1.1862 | -1.33% |
| 2016-11-25 | 1.2022 | 1.2022 | 0.61% |
| 2016-11-18 | 1.1949 | 1.1949 | -0.19% |
| 2016-11-11 | 1.1972 | 1.1972 | 1.79% |
| 2016-11-04 | 1.1762 | 1.1762 | 0.32% |
| 2016-10-28 | 1.1725 | 1.1725 | -0.54% |
| 2016-10-21 | 1.1789 | 1.1789 | 0.40% |
| 2016-10-14 | 1.1742 | 1.1742 | -0.04% |
| 2016-10-10 | 1.1747 | 1.1747 | 0.20% |
| 2016-09-30 | 1.1723 | 1.1723 | 0.56% |
| 2016-09-23 | 1.1658 | 1.1658 | 0.43% |
| 2016-09-14 | 1.1608 | 1.1608 | -1.87% |
| 2016-09-09 | 1.1829 | 1.1829 | 0.40% |
| 2016-09-02 | 1.1782 | 1.1782 | -1.95% |
| 2016-08-26 | 1.2016 | 1.2016 | -0.93% |
| 2016-08-19 | 1.2129 | 1.2129 | 1.30% |
| 2016-08-12 | 1.1973 | 1.1973 | -0.40% |
| 2016-08-05 | 1.2021 | 1.2021 | -0.19% |
| 2016-07-29 | 1.2044 | 1.2044 | -1.43% |
| 2016-07-22 | 1.2219 | 1.2219 | -2.04% |
| 2016-07-15 | 1.2473 | 1.2473 | 0.54% |
| 2016-07-08 | 1.2406 | 1.2406 | 2.73% |
| 2016-07-01 | 1.2076 | 1.2076 | 0.51% |
| 2016-06-24 | 1.2015 | 1.2015 | 1.09% |
| 2016-06-17 | 1.1886 | 1.1886 | -2.44% |
| 2016-06-08 | 1.2183 | 1.2183 | 0.39% |
| 2016-06-03 | 1.2136 | 1.2136 | 2.47% |
| 2016-05-27 | 1.1843 | 1.1843 | 0.01% |
| 2016-05-20 | 1.1842 | 1.1842 | -0.33% |
| 2016-05-13 | 1.1881 | 1.1881 | -0.32% |
| 2016-05-10 | 1.1919 | 1.1919 | -1.32% |
| 2016-05-06 | 1.2079 | 1.2079 | -0.66% |
| 2016-04-29 | 1.2159 | 1.2159 | -0.07% |
| 2016-04-22 | 1.2168 | 1.2168 | -2.11% |
| 2016-04-15 | 1.2430 | 1.2430 | 1.96% |
| 2016-04-08 | 1.2191 | 1.2191 | -0.23% |
| 2016-04-01 | 1.2219 | 1.2219 | -0.18% |
| 2016-03-25 | 1.2241 | 1.2241 | 4.41% |
| 2016-03-18 | 1.1724 | 1.1724 | 3.68% |
| 2016-03-11 | 1.1308 | 1.1308 | 0.07% |
| 2016-03-10 | 1.1300 | 1.1300 | -0.91% |
| 2016-03-04 | 1.1404 | 1.1404 | -1.49% |
| 2016-02-26 | 1.1577 | 1.1577 | -1.89% |
| 2016-02-19 | 1.1800 | 1.1800 | 0.29% |
| 2016-02-05 | 1.1766 | 1.1766 | -0.12% |
| 2016-01-29 | 1.1780 | 1.1780 | -4.72% |
| 2016-01-22 | 1.2364 | 1.2364 | -0.55% |
| 2016-01-15 | 1.2433 | 1.2433 | -6.46% |
| 2016-01-08 | 1.3292 | 1.3292 | -7.44% |
| 2015-12-31 | 1.4360 | 1.4360 | -3.29% |
| 2015-12-25 | 1.4849 | 1.4849 | 2.01% |
| 2015-12-18 | 1.4557 | 1.4557 | 6.03% |
| 2015-12-11 | 1.3729 | 1.3729 | -1.08% |
| 2015-12-10 | 1.3879 | 1.3879 | -1.01% |
| 2015-12-04 | 1.4021 | 1.4021 | 1.73% |
| 2015-11-27 | 1.3782 | 1.3782 | -1.19% |
| 2015-11-20 | 1.3948 | 1.3948 | 1.29% |
| 2015-11-13 | 1.3770 | 1.3770 | -1.17% |
| 2015-11-10 | 1.3933 | 1.3933 | 1.05% |
| 2015-11-06 | 1.3788 | 1.3788 | 2.54% |
| 2015-10-30 | 1.3446 | 1.3446 | 0.87% |
| 2015-10-23 | 1.3330 | 1.3330 | 2.97% |
| 2015-10-16 | 1.2946 | 1.2946 | 3.41% |
| 2015-10-10 | 1.2519 | 1.2519 | 2.72% |
| 2015-09-30 | 1.2187 | 1.2187 | 1.85% |
| 2015-09-25 | 1.1966 | 1.1966 | -0.37% |
| 2015-09-18 | 1.2010 | 1.2010 | -0.37% |
| 2015-09-11 | 1.2055 | 1.2055 | 0.43% |
| 2015-09-10 | 1.2003 | 1.2003 | 0.60% |
| 2015-09-02 | 1.1932 | 1.1932 | -6.69% |
| 2015-08-28 | 1.2787 | 1.2787 | 4.96% |
| 2015-08-21 | 1.2183 | 1.2183 | -3.64% |
| 2015-08-14 | 1.2643 | 1.2643 | 3.33% |
| 2015-08-10 | 1.2236 | 1.2236 | 1.25% |
| 2015-08-07 | 1.2085 | 1.2085 | -6.79% |
| 2015-07-31 | 1.2966 | 1.2966 | -1.01% |
| 2015-07-24 | 1.3098 | 1.3098 | 1.19% |
| 2015-07-17 | 1.2944 | 1.2944 | 1.30% |
| 2015-07-10 | 1.2778 | 1.2778 | -3.19% |
| 2015-07-03 | 1.3199 | 1.3199 | -6.00% |
| 2015-06-26 | 1.4042 | 1.4042 | -9.69% |
| 2015-06-19 | 1.5549 | 1.5549 | -11.02% |
| 2015-06-12 | 1.7474 | 1.7474 | 1.66% |
| 2015-06-10 | 1.7188 | 1.7188 | -7.22% |
| 2015-06-05 | 1.8526 | 1.8526 | 9.44% |
| 2015-05-29 | 1.6928 | 1.6928 | 2.05% |
| 2015-05-22 | 1.6588 | 1.6588 | 16.24% |
| 2015-05-15 | 1.4270 | 1.4270 | 9.05% |
| 2015-05-08 | 1.3086 | 1.3086 | -0.80% |
| 2015-04-30 | 1.3192 | 1.3192 | 0.44% |
| 2015-04-24 | 1.3134 | 1.3134 | 3.79% |
| 2015-04-17 | 1.2654 | 1.2654 | -1.33% |
| 2015-04-10 | 1.2825 | 1.2825 | -2.21% |
| 2015-04-03 | 1.3115 | 1.3115 | 10.15% |
| 2015-03-27 | 1.1907 | 1.1907 | 4.74% |
| 2015-03-20 | 1.1368 | 1.1368 | 7.01% |
| 2015-03-13 | 1.0623 | 1.0623 | 1.26% |
| 2015-03-10 | 1.0491 | 1.0491 | 3.47% |
| 2015-03-06 | 1.0139 | 1.0139 | -0.33% |
| 2015-02-27 | 1.0173 | 1.0173 | 0.64% |
| 2015-02-17 | 1.0108 | 1.0108 | 1.87% |
| 2015-02-13 | 0.9922 | 0.9922 | 3.31% |
| 2015-02-10 | 0.9604 | 0.9604 | 1.58% |
| 2015-02-06 | 0.9455 | 0.9455 | -1.99% |
| 2015-01-30 | 0.9647 | 0.9647 | -1.74% |
| 2015-01-23 | 0.9818 | 0.9818 | 1.08% |
| 2015-01-16 | 0.9713 | 0.9713 | 3.30% |
| 2015-01-09 | 0.9403 | 0.9403 | 2.50% |
| 2014-12-31 | 0.9174 | 0.9174 | -1.48% |
| 2014-12-26 | 0.9312 | 0.9312 | -6.08% |
| 2014-12-19 | 0.9915 | 0.9915 | -4.89% |
| 2014-12-12 | 1.0425 | 1.0425 | 4.03% |
| 2014-12-10 | 1.0021 | 1.0021 | -4.55% |
| 2014-12-05 | 1.0499 | 1.0499 | -3.05% |
| 2014-11-28 | 1.0829 | 1.0829 | 5.18% |
| 2014-11-21 | 1.0296 | 1.0296 | 4.32% |
| 2014-11-14 | 0.9870 | 0.9870 | -5.21% |
| 2014-11-10 | 1.0412 | 1.0412 | -1.25% |
| 2014-11-07 | 1.0544 | 1.0544 | -0.52% |
| 2014-10-31 | 1.0599 | 1.0599 | 9.55% |
| 2014-10-24 | 0.9675 | 0.9675 | -1.17% |
| 2014-10-17 | 0.9790 | 0.9790 | -2.37% |
| 2014-10-10 | 1.0028 | 1.0028 | -0.21% |
| 2014-09-30 | 1.0049 | 1.0049 | 1.73% |
| 2014-09-26 | 0.9878 | 0.9878 | 1.88% |
| 2014-09-19 | 0.9696 | 0.9696 | 0.15% |
| 2014-09-12 | 0.9681 | 0.9681 | 1.32% |
| 2014-09-10 | 0.9555 | 0.9555 | 0.27% |
| 2014-09-05 | 0.9529 | 0.9529 | 4.53% |
| 2014-08-29 | 0.9116 | 0.9116 | -0.86% |
| 2014-08-22 | 0.9195 | 0.9195 | 2.74% |
| 2014-08-15 | 0.8950 | 0.8950 | 1.97% |
| 2014-08-08 | 0.8777 | 0.8777 | 1.26% |
| 2014-08-01 | 0.8668 | 0.8668 | 1.94% |
| 2014-07-25 | 0.8503 | 0.8503 | 1.46% |
| 2014-07-18 | 0.8381 | 0.8381 | 1.62% |
| 2014-07-11 | 0.8247 | 0.8247 | 0.30% |
| 2014-07-10 | 0.8222 | 0.8222 | -1.45% |
| 2014-07-04 | 0.8343 | 0.8343 | 1.68% |
| 2014-06-27 | 0.8205 | 0.8205 | 1.10% |
| 2014-06-20 | 0.8116 | 0.8116 | -0.93% |
| 2014-06-13 | 0.8192 | 0.8192 | 0.76% |
| 2014-06-10 | 0.8130 | 0.8130 | 1.12% |
| 2014-06-06 | 0.8040 | 0.8040 | -0.21% |
| 2014-05-30 | 0.8057 | 0.8057 | -0.17% |
| 2014-05-23 | 0.8071 | 0.8071 | 0.98% |
| 2014-05-16 | 0.7993 | 0.7993 | -0.29% |
| 2014-05-09 | 0.8016 | 0.8016 | 0.29% |
| 2014-04-30 | 0.7993 | 0.7993 | -0.16% |
| 2014-04-25 | 0.8006 | 0.8006 | -4.20% |
| 2014-04-18 | 0.8357 | 0.8357 | 0.25% |
| 2014-04-11 | 0.8336 | 0.8336 | -0.62% |
| 2014-04-10 | 0.8388 | 0.8388 | 2.61% |
| 2014-04-04 | 0.8175 | 0.8175 | 2.47% |
| 2014-03-28 | 0.7978 | 0.7978 | -1.64% |
| 2014-03-21 | 0.8111 | 0.8111 | -0.81% |
| 2014-03-14 | 0.8177 | 0.8177 | 2.06% |
| 2014-03-10 | 0.8012 | 0.8012 | -2.48% |
| 2014-03-07 | 0.8216 | 0.8216 | -0.17% |
| 2014-02-28 | 0.8230 | 0.8230 | -4.44% |
| 2014-02-21 | 0.8612 | 0.8612 | -0.86% |
| 2014-02-14 | 0.8687 | 0.8687 | -1.44% |
| 2014-02-10 | 0.8814 | 0.8814 | 1.94% |
| 2014-02-07 | 0.8646 | 0.8646 | 1.93% |
| 2014-01-30 | 0.8482 | 0.8482 | -2.74% |
| 2014-01-24 | 0.8721 | 0.8721 | 2.16% |
| 2014-01-17 | 0.8537 | 0.8537 | 1.63% |
| 2014-01-10 | 0.8400 | 0.8400 | -1.57% |
| 2014-01-03 | 0.8534 | 0.8534 | 1.83% |
| 2013-12-27 | 0.8381 | 0.8381 | 2.13% |
| 2013-12-20 | 0.8206 | 0.8206 | -3.67% |
| 2013-12-13 | 0.8519 | 0.8519 | 0.47% |
| 2013-12-10 | 0.8479 | 0.8479 | 0.59% |
| 2013-12-06 | 0.8429 | 0.8429 | -1.03% |
| 2013-11-29 | 0.8517 | 0.8517 | 2.60% |
| 2013-11-22 | 0.8301 | 0.8301 | 0.41% |
| 2013-11-15 | 0.8267 | 0.8267 | 2.24% |
| 2013-11-08 | 0.8086 | 0.8086 | -1.68% |
| 2013-11-01 | 0.8224 | 0.8224 | -3.16% |
| 2013-10-25 | 0.8492 | 0.8492 | -1.87% |
| 2013-10-18 | 0.8654 | 0.8654 | -1.78% |
| 2013-10-11 | 0.8811 | 0.8811 | 1.35% |
| 2013-10-10 | 0.8694 | 0.8694 | 1.21% |
| 2013-09-27 | 0.8590 | 0.8590 | 0.95% |
| 2013-09-18 | 0.8509 | 0.8509 | -0.57% |
| 2013-09-13 | 0.8558 | 0.8558 | -1.14% |
| 2013-09-10 | 0.8657 | 0.8657 | 0.52% |
| 2013-09-06 | 0.8612 | 0.8612 | 2.21% |
| 2013-08-30 | 0.8426 | 0.8426 | -1.97% |
| 2013-08-23 | 0.8595 | 0.8595 | 0.68% |
| 2013-08-16 | 0.8537 | 0.8537 | -2.79% |
| 2013-08-09 | 0.8782 | 0.8782 | 0.33% |
| 2013-08-02 | 0.8753 | 0.8753 | 0.82% |
| 2013-07-26 | 0.8682 | 0.8682 | 0.52% |
| 2013-07-19 | 0.8637 | 0.8637 | -0.05% |
| 2013-07-12 | 0.8641 | 0.8641 | 1.24% |
| 2013-07-10 | 0.8535 | 0.8535 | -1.02% |
| 2013-07-05 | 0.8623 | 0.8623 | 1.13% |
| 2013-06-28 | 0.8527 | 0.8527 | -2.18% |
| 2013-06-21 | 0.8717 | 0.8717 | -1.78% |
| 2013-06-14 | 0.8875 | 0.8875 | 1.02% |
| 2013-06-09 | 0.8785 | 0.8785 | 0.00% |
| 2013-06-07 | 0.8785 | 0.8785 | -3.42% |
| 2013-05-31 | 0.9096 | 0.9096 | 0.78% |
| 2013-05-24 | 0.9026 | 0.9026 | 3.38% |
| 2013-05-17 | 0.8731 | 0.8731 | 6.59% |
| 2013-05-10 | 0.8191 | 0.8191 | 1.94% |
| 2013-05-03 | 0.8035 | 0.8035 | 2.38% |
| 2013-04-26 | 0.7848 | 0.7848 | 0.67% |
| 2013-04-19 | 0.7796 | 0.7796 | 1.96% |
| 2013-04-12 | 0.7646 | 0.7646 | -0.68% |
| 2013-04-10 | 0.7698 | 0.7698 | 0.30% |
| 2013-04-03 | 0.7675 | 0.7675 | -1.15% |
| 2013-03-29 | 0.7764 | 0.7764 | -0.96% |
| 2013-03-22 | 0.7839 | 0.7839 | 2.23% |
| 2013-03-15 | 0.7668 | 0.7668 | -0.04% |
| 2013-03-08 | 0.7671 | 0.7671 | -1.48% |
| 2013-03-01 | 0.7786 | 0.7786 | 1.75% |
| 2013-02-22 | 0.7652 | 0.7652 | -1.14% |
| 2013-02-08 | 0.7740 | 0.7740 | 2.08% |
| 2013-02-01 | 0.7582 | 0.7582 | 1.73% |
| 2013-01-25 | 0.7453 | 0.7453 | -1.45% |
| 2013-01-18 | 0.7563 | 0.7563 | 3.97% |
| 2013-01-11 | 0.7274 | 0.7274 | -1.58% |
| 2013-01-10 | 0.7391 | 0.7391 | 2.44% |
| 2013-01-04 | 0.7215 | 0.7215 | 0.00% |
| 2012-12-31 | 0.7215 | 0.7215 | -0.08% |
| 2012-12-28 | 0.7221 | 0.7221 | 3.36% |
| 2012-12-21 | 0.6986 | 0.6986 | 0.53% |
| 2012-12-14 | 0.6949 | 0.6949 | 0.48% |
| 2012-12-10 | 0.6916 | 0.6916 | 0.25% |
| 2012-12-07 | 0.6899 | 0.6899 | 1.47% |
| 2012-11-30 | 0.6799 | 0.6799 | -2.26% |
| 2012-11-23 | 0.6956 | 0.6956 | -0.44% |
| 2012-11-16 | 0.6987 | 0.6987 | -2.82% |
| 2012-11-09 | 0.7190 | 0.7190 | -2.56% |
| 2012-11-02 | 0.7379 | 0.7379 | 1.01% |
| 2012-10-26 | 0.7305 | 0.7305 | -5.01% |
| 2012-10-19 | 0.7690 | 0.7690 | 1.63% |
| 2012-10-12 | 0.7567 | 0.7567 | -1.51% |
| 2012-10-10 | 0.7683 | 0.7683 | 3.21% |
| 2012-09-28 | 0.7444 | 0.7444 | 0.05% |
| 2012-09-21 | 0.7440 | 0.7440 | -3.83% |
| 2012-09-14 | 0.7736 | 0.7736 | -1.23% |
| 2012-09-10 | 0.7832 | 0.7832 | -0.01% |
| 2012-09-07 | 0.7833 | 0.7833 | 4.26% |
| 2012-08-31 | 0.7513 | 0.7513 | -2.16% |
| 2012-08-24 | 0.7679 | 0.7679 | 1.37% |
| 2012-08-17 | 0.7575 | 0.7575 | -0.98% |
| 2012-08-10 | 0.7650 | 0.7650 | 2.68% |
| 2012-08-03 | 0.7450 | 0.7450 | 0.87% |
| 2012-07-27 | 0.7386 | 0.7386 | 0.76% |
| 2012-07-20 | 0.7330 | 0.7330 | -1.52% |
| 2012-07-13 | 0.7443 | 0.7443 | 1.92% |
| 2012-07-10 | 0.7303 | 0.7303 | -2.10% |
| 2012-07-06 | 0.7460 | 0.7460 | 1.44% |
| 2012-06-29 | 0.7354 | 0.7354 | -0.82% |
| 2012-06-21 | 0.7415 | 0.7415 | -0.05% |
| 2012-06-15 | 0.7419 | 0.7419 | 1.85% |
| 2012-06-08 | 0.7284 | 0.7284 | -2.23% |
| 2012-06-01 | 0.7450 | 0.7450 | 3.33% |
| 2012-05-25 | 0.7210 | 0.7210 | -0.80% |
| 2012-05-18 | 0.7268 | 0.7268 | -1.48% |
| 2012-05-11 | 0.7377 | 0.7377 | -0.73% |
| 2012-05-10 | 0.7431 | 0.7431 | -0.69% |
| 2012-05-04 | 0.7483 | 0.7483 | 2.44% |
| 2012-04-27 | 0.7305 | 0.7305 | -0.10% |
| 2012-04-20 | 0.7312 | 0.7312 | 1.02% |
| 2012-04-13 | 0.7238 | 0.7238 | 1.84% |
| 2012-04-10 | 0.7107 | 0.7107 | 0.34% |
| 2012-04-06 | 0.7083 | 0.7083 | 2.52% |
| 2012-03-30 | 0.6909 | 0.6909 | -3.26% |
| 2012-03-23 | 0.7142 | 0.7142 | -3.26% |
| 2012-03-16 | 0.7383 | 0.7383 | -0.87% |
| 2012-03-09 | 0.7448 | 0.7448 | -0.49% |
| 2012-03-02 | 0.7485 | 0.7485 | 0.34% |
| 2012-02-24 | 0.7460 | 0.7460 | 2.88% |
| 2012-02-17 | 0.7251 | 0.7251 | 0.90% |
| 2012-02-10 | 0.7186 | 0.7186 | 1.01% |
| 2012-02-03 | 0.7114 | 0.7114 | 0.71% |
| 2012-01-20 | 0.7064 | 0.7064 | -0.67% |
| 2012-01-13 | 0.7112 | 0.7112 | -3.20% |
| 2012-01-10 | 0.7347 | 0.7347 | 2.55% |
| 2012-01-06 | 0.7164 | 0.7164 | -2.61% |
| 2011-12-30 | 0.7356 | 0.7356 | -0.01% |
| 2011-12-23 | 0.7357 | 0.7357 | -0.14% |
| 2011-12-16 | 0.7367 | 0.7367 | -1.38% |
| 2011-12-09 | 0.7470 | 0.7470 | -2.14% |
| 2011-12-02 | 0.7633 | 0.7633 | -1.06% |
| 2011-11-25 | 0.7715 | 0.7715 | 0.00% |
| 2011-11-18 | 0.7715 | 0.7715 | -1.15% |
| 2011-11-11 | 0.7805 | 0.7805 | -0.06% |
| 2011-11-10 | 0.7810 | 0.7810 | -0.31% |
| 2011-11-04 | 0.7834 | 0.7834 | 1.19% |
| 2011-10-28 | 0.7742 | 0.7742 | 3.03% |
| 2011-10-21 | 0.7514 | 0.7514 | -1.73% |
| 2011-10-14 | 0.7646 | 0.7646 | 1.69% |
| 2011-10-10 | 0.7519 | 0.7519 | 0.00% |
| 2011-09-30 | 0.7519 | 0.7519 | -2.40% |
| 2011-09-23 | 0.7704 | 0.7704 | -0.52% |
| 2011-09-16 | 0.7744 | 0.7744 | -0.26% |
| 2011-09-09 | 0.7764 | 0.7764 | -1.08% |
| 2011-09-02 | 0.7849 | 0.7849 | -2.21% |
| 2011-08-26 | 0.8026 | 0.8026 | 0.36% |
| 2011-08-19 | 0.7997 | 0.7997 | -1.20% |
| 2011-08-12 | 0.8094 | 0.8094 | 1.97% |
| 2011-08-10 | 0.7938 | 0.7938 | -0.84% |
| 2011-08-05 | 0.8005 | 0.8005 | -0.57% |
| 2011-07-29 | 0.8051 | 0.8051 | -0.89% |
| 2011-07-22 | 0.8123 | 0.8123 | -0.71% |
| 2011-07-15 | 0.8181 | 0.8181 | 1.05% |
| 2011-07-08 | 0.8096 | 0.8096 | 1.14% |
| 2011-07-01 | 0.8005 | 0.8005 | 0.10% |
| 2011-06-24 | 0.7997 | 0.7997 | 0.72% |
| 2011-06-17 | 0.7940 | 0.7940 | -1.05% |
| 2011-06-10 | 0.8024 | 0.8024 | -0.40% |
| 2011-06-03 | 0.8056 | 0.8056 | -0.10% |
| 2011-05-27 | 0.8064 | 0.8064 | -3.00% |
| 2011-05-20 | 0.8313 | 0.8313 | -1.20% |
| 2011-05-13 | 0.8414 | 0.8414 | -0.18% |
| 2011-05-10 | 0.8429 | 0.8429 | 0.37% |
| 2011-05-06 | 0.8398 | 0.8398 | -0.97% |
| 2011-04-29 | 0.8480 | 0.8480 | -2.73% |
| 2011-04-22 | 0.8718 | 0.8718 | -0.17% |
| 2011-04-15 | 0.8733 | 0.8733 | 1.16% |
| 2011-04-08 | 0.8633 | 0.8633 | 0.96% |
| 2011-04-01 | 0.8551 | 0.8551 | -1.60% |
| 2011-03-25 | 0.8690 | 0.8690 | 0.51% |
| 2011-03-18 | 0.8646 | 0.8646 | -1.00% |
| 2011-03-11 | 0.8733 | 0.8733 | -0.80% |
| 2011-03-10 | 0.8803 | 0.8803 | 0.31% |
| 2011-03-04 | 0.8776 | 0.8776 | 0.18% |
| 2011-02-25 | 0.8760 | 0.8760 | -0.59% |
| 2011-02-18 | 0.8812 | 0.8812 | 1.77% |
| 2011-02-11 | 0.8659 | 0.8659 | 0.00% |
| 2011-02-10 | 0.8659 | 0.8659 | -0.10% |
| 2011-01-28 | 0.8668 | 0.8668 | -2.31% |
| 2011-01-21 | 0.8873 | 0.8873 | -3.84% |
| 2011-01-14 | 0.9227 | 0.9227 | -0.80% |
| 2011-01-10 | 0.9301 | 0.9301 | -1.97% |
| 2011-01-07 | 0.9488 | 0.9488 | 1.30% |
| 2010-12-31 | 0.9366 | 0.9366 | -0.57% |
| 2010-12-24 | 0.9420 | 0.9420 | -2.72% |
| 2010-12-17 | 0.9683 | 0.9683 | 3.15% |
| 2010-12-10 | 0.9387 | 0.9387 | -1.09% |
| 2010-12-03 | 0.9490 | 0.9490 | -2.06% |
| 2010-11-26 | 0.9690 | 0.9690 | 1.50% |
| 2010-11-19 | 0.9547 | 0.9547 | 0.74% |
| 2010-11-12 | 0.9477 | 0.9477 | -6.78% |
| 2010-11-10 | 1.0166 | 1.0166 | -0.01% |
| 2010-11-05 | 1.0167 | 1.0167 | 1.67% |
| 2010-10-29 | 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 |
0.00% | 0.42% | -0.15% | -3.05% | -15.76% | 40.12% | 58.11% | 18.11% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.36% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
6677/21718 | 5411/15132 | 9390/14075 | 7233/11868 | 4600/7601 | 882/1555 | 450/850 | -- |
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 |
-15.76% | 6.06% | 11.90% | 9.60% | 2.81% |
年化波动率 |
19.67% | 34.37% | 29.17% | 25.06% | 23.28% |
最大回撤 |
-39.00% | -39.00% | -39.00% | -39.00% | -39.00% |
夏普比率 |
-0.73 | 0.23 | 0.44 | 0.36 | 0.11 |
CALMAR比率 |
-0.40 | 0.16 | 0.31 | 0.25 | 0.07 |
索提诺比率 |
-0.67 | 0.35 | 0.60 | 0.52 | 0.17 |
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。
| 2016-11-01 | 1.2022 | 1.2022 | 2.53% |
| 2016-10-01 | 1.1725 | 1.1725 | 0.02% |
| 2016-09-01 | 1.1723 | 1.1723 | -2.44% |
| 2016-08-01 | 1.2016 | 1.2016 | -0.23% |
| 2016-07-01 | 1.2044 | 1.2044 | 0.24% |
| 2016-06-01 | 1.2015 | 1.2015 | 1.45% |
| 2016-05-01 | 1.1843 | 1.1843 | -2.60% |
| 2016-04-01 | 1.2159 | 1.2159 | -0.67% |
| 2016-03-01 | 1.2241 | 1.2241 | 5.74% |
| 2016-02-01 | 1.1577 | 1.1577 | -1.72% |
| 2016-01-01 | 1.1780 | 1.1780 | -17.97% |
| 2015-12-01 | 1.4360 | 1.4360 | 4.19% |
| 2015-11-01 | 1.3782 | 1.3782 | 2.50% |
| 2015-10-01 | 1.3446 | 1.3446 | 10.33% |
| 2015-09-01 | 1.2187 | 1.2187 | -4.69% |
| 2015-08-01 | 1.2787 | 1.2787 | -1.38% |
| 2015-07-01 | 1.2966 | 1.2966 | -7.66% |
| 2015-06-01 | 1.4042 | 1.4042 | -17.05% |
| 2015-05-01 | 1.6928 | 1.6928 | 28.32% |
| 2015-04-01 | 1.3192 | 1.3192 | 10.79% |
| 2015-03-01 | 1.1907 | 1.1907 | 17.05% |
| 2015-02-01 | 1.0173 | 1.0173 | 5.45% |
| 2015-01-01 | 0.9647 | 0.9647 | 5.16% |
| 2014-12-01 | 0.9174 | 0.9174 | -15.28% |
| 2014-11-01 | 1.0829 | 1.0829 | 2.17% |
| 2014-10-01 | 1.0599 | 1.0599 | 5.47% |
| 2014-09-01 | 1.0049 | 1.0049 | 10.23% |
| 2014-08-01 | 0.9116 | 0.9116 | 7.21% |
| 2014-07-01 | 0.8503 | 0.8503 | 3.63% |
| 2014-06-01 | 0.8205 | 0.8205 | 1.84% |
| 2014-05-01 | 0.8057 | 0.8057 | 0.80% |
| 2014-04-01 | 0.7993 | 0.7993 | 0.19% |
| 2014-03-01 | 0.7978 | 0.7978 | -3.06% |
| 2014-02-01 | 0.8230 | 0.8230 | -2.97% |
| 2014-01-01 | 0.8482 | 0.8482 | 1.21% |
| 2013-12-01 | 0.8381 | 0.8381 | -1.60% |
| 2013-11-01 | 0.8517 | 0.8517 | 0.29% |
| 2013-10-01 | 0.8492 | 0.8492 | -1.14% |
| 2013-09-01 | 0.8590 | 0.8590 | 1.95% |
| 2013-08-01 | 0.8426 | 0.8426 | -2.95% |
| 2013-07-01 | 0.8682 | 0.8682 | 1.82% |
| 2013-06-01 | 0.8527 | 0.8527 | -6.26% |
| 2013-05-01 | 0.9096 | 0.9096 | 15.90% |
| 2013-04-01 | 0.7848 | 0.7848 | 1.08% |
| 2013-03-01 | 0.7764 | 0.7764 | 1.46% |
| 2013-02-01 | 0.7652 | 0.7652 | 2.67% |
| 2013-01-01 | 0.7453 | 0.7453 | 3.30% |
| 2012-12-01 | 0.7215 | 0.7215 | 6.12% |
| 2012-11-01 | 0.6799 | 0.6799 | -6.93% |
| 2012-10-01 | 0.7305 | 0.7305 | -1.87% |
| 2012-09-01 | 0.7444 | 0.7444 | -0.92% |
| 2012-08-01 | 0.7513 | 0.7513 | 1.72% |
| 2012-07-01 | 0.7386 | 0.7386 | 0.44% |
| 2012-06-01 | 0.7354 | 0.7354 | 2.00% |
| 2012-05-01 | 0.7210 | 0.7210 | -1.30% |
| 2012-04-01 | 0.7305 | 0.7305 | 5.73% |
| 2012-03-01 | 0.6909 | 0.6909 | -7.39% |
| 2012-02-01 | 0.7460 | 0.7460 | 5.61% |
| 2012-01-01 | 0.7064 | 0.7064 | -3.97% |
| 2011-12-01 | 0.7356 | 0.7356 | -4.65% |
| 2011-11-01 | 0.7715 | 0.7715 | -0.35% |
| 2011-10-01 | 0.7742 | 0.7742 | 2.97% |
| 2011-09-01 | 0.7519 | 0.7519 | -6.32% |
| 2011-08-01 | 0.8026 | 0.8026 | -0.31% |
| 2011-07-01 | 0.8051 | 0.8051 | 0.68% |
| 2011-06-01 | 0.7997 | 0.7997 | -0.83% |
| 2011-05-01 | 0.8064 | 0.8064 | -4.91% |
| 2011-04-01 | 0.8480 | 0.8480 | -2.42% |
| 2011-03-01 | 0.8690 | 0.8690 | -0.80% |
| 2011-02-01 | 0.8760 | 0.8760 | 1.06% |
| 2011-01-01 | 0.8668 | 0.8668 | -7.45% |
| 2010-12-01 | 0.9366 | 0.9366 | -3.34% |
| 2010-11-01 | 0.9690 | 0.9690 | -3.10% |
| 2010-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-01 | 1.1723 | 1.1723 | -2.43% |
| 2016-06-01 | 1.2015 | 1.2015 | -1.85% |
| 2016-03-01 | 1.2241 | 1.2241 | -14.76% |
| 2015-12-01 | 1.4360 | 1.4360 | 17.83% |
| 2015-09-01 | 1.2187 | 1.2187 | -13.21% |
| 2015-06-01 | 1.4042 | 1.4042 | 17.93% |
| 2015-03-01 | 1.1907 | 1.1907 | 29.79% |
| 2014-12-01 | 0.9174 | 0.9174 | -8.71% |
| 2014-09-01 | 1.0049 | 1.0049 | 22.47% |
| 2014-06-01 | 0.8205 | 0.8205 | 2.85% |
| 2014-03-01 | 0.7978 | 0.7978 | -4.81% |
| 2013-12-01 | 0.8381 | 0.8381 | -2.43% |
| 2013-09-01 | 0.8590 | 0.8590 | 0.74% |
| 2013-06-01 | 0.8527 | 0.8527 | 9.83% |
| 2013-03-01 | 0.7764 | 0.7764 | 7.61% |
| 2012-12-01 | 0.7215 | 0.7215 | -3.08% |
| 2012-09-01 | 0.7444 | 0.7444 | 1.22% |
| 2012-06-01 | 0.7354 | 0.7354 | 6.44% |
| 2012-03-01 | 0.6909 | 0.6909 | -6.08% |
| 2011-12-01 | 0.7356 | 0.7356 | -2.17% |
| 2011-09-01 | 0.7519 | 0.7519 | -5.98% |
| 2011-06-01 | 0.7997 | 0.7997 | -7.97% |
| 2011-03-01 | 0.8690 | 0.8690 | -7.22% |
| 2010-12-01 | 0.9366 | 0.9366 | -6.34% |
基金全称 |
陕国投-泰瓴-泰九2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 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2010-10-29 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
2039 |
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： 李旦
公司简介：深圳市泰瓴资产管理有限公司（以下简称“泰瓴资本”）成立于2010年8月，注册资本人民币1000万元。
投资理念：<p>未来五年中国经济增长方式将发生重大变化，“转型”与“调结构”将成为经济内生发展和宏观政策的现实选择，经济增长引擎将逐渐从过去的出口和投资拉动转向国内消费，第三产业占GDP比重将不断提升，资本市场必然会对模式的转变产生深刻而积极的反应，并形成分享中国经济结构变化盛宴的投资机会。公司秉承对股价波动内在机理的深刻理解，创造性地将价值投资理论与A股市场的趋势投资特征紧密结合起来，提出了“焦点行业、拐点公司”上下贯通的选股新方法，通过“顺势共振”兑现超额价值，有效地解决低风险高收益的难题。</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 |
|---|
| 01 | 泰瓴5期 | 2016-05-18 | 股票策略 | 0.8800 | 2017-12-22 | -1.90% | -5.58% | 查看详情 |
| 02 | 泰瓴3期 | 2010-11-15 | 股票策略 | 0.9833 | 2018-05-04 | -14.23% | -10.76% | 查看详情 |
| 03 | 泰瓴3期 | 2010-11-15 | 股票策略 | 0.9833 | 2018-05-04 | -14.23% | -10.76% | 查看详情 |
| 04 | 泰瓴3期 | 2010-11-15 | 股票策略 | 0.9833 | 2018-05-04 | -14.23% | -10.76% | 查看详情 |
| 05 | 泰瓴·泰九1期 | 2010-10-19 | 股票策略 | 1.0623 | 2018-05-04 | -6.12% | -0.58% | 查看详情 |
| 06 | 泰瓴·泰九1期 | 2010-10-19 | 股票策略 | 1.0623 | 2018-05-04 | -6.12% | -0.58% | 查看详情 |
| 07 | 泰瓴·泰九1期 | 2010-10-19 | 股票策略 | 1.0623 | 2018-05-04 | -6.12% | -0.58% | 查看详情 |
| 08 | 泰瓴·泰九2期 | 2010-10-29 | 股票策略 | 1.0683 | 2018-05-04 | -8.68% | -2.94% | 查看详情 |
| 09 | 泰瓴·泰九2期 | 2010-10-29 | 股票策略 | 1.0683 | 2018-05-04 | -8.68% | -2.94% | 查看详情 |
| 10 | 陕国投-泰瓴-泰九1期 | 2010-10-19 | 股票策略 | 1.1428 | 2016-12-09 | -3.60% | -17.59% | 查看详情 |
| 11 | 陕国投-泰瓴-泰九1期 | 2010-10-19 | 股票策略 | 1.1428 | 2016-12-09 | -3.60% | -17.59% | 查看详情 |
| 12 | 陕国投-泰瓴-泰九1期 | 2010-10-19 | 股票策略 | 1.1428 | 2016-12-09 | -3.60% | -17.59% | 查看详情 |
| 13 | 泰瓴-泰九2期 | 2010-10-29 | 股票策略 | 1.1811 | 2016-12-09 | -3.05% | -15.76% | 查看详情 |
| 14 | 泰瓴-泰九2期 | 2010-10-29 | 股票策略 | 1.1811 | 2016-12-09 | -3.05% | -15.76% | 查看详情 |
| 15 | 泰瓴-泰九2期 | 2010-10-29 | 股票策略 | 1.1811 | 2016-12-09 | -3.05% | -15.76% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1.00% |
赎回费率 |
1、封闭期内，不可赎回；2、持有超过6个月不满1年，可赎回，赎回费为3%；3、持有超过1年，免赎回费 |
管理费率 |
信托单位净值的1.75%（含信托管理费、托管费等） |
业绩报酬 |
净值创新高后超额收益的20% |
开放日 |
每月10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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