| 2016-03-24 | 4.8973 | 4.8973 | 0.00% |
| 2016-03-23 | 4.8973 | 4.8973 | 0.00% |
| 2016-03-22 | 4.8973 | 4.8973 | 0.00% |
| 2016-03-21 | 4.8973 | 4.8973 | 0.00% |
| 2016-03-18 | 4.8973 | 4.8973 | 0.00% |
| 2016-03-17 | 4.8973 | 4.8973 | 0.00% |
| 2016-03-16 | 4.8973 | 4.8973 | 0.00% |
| 2016-03-15 | 4.8973 | 4.8973 | 0.00% |
| 2016-03-14 | 4.8973 | 4.8973 | 0.00% |
| 2016-03-11 | 4.8973 | 4.8973 | 0.00% |
| 2016-03-10 | 4.8973 | 4.8973 | 0.00% |
| 2016-03-09 | 4.8973 | 4.8973 | 0.00% |
| 2016-03-08 | 4.8973 | 4.8973 | 0.00% |
| 2016-03-07 | 4.8973 | 4.8973 | 0.00% |
| 2016-03-04 | 4.8973 | 4.8973 | 0.00% |
| 2016-03-03 | 4.8973 | 4.8973 | 0.00% |
| 2016-03-02 | 4.8973 | 4.8973 | 0.00% |
| 2016-03-01 | 4.8973 | 4.8973 | 0.00% |
| 2016-02-29 | 4.8973 | 4.8973 | 0.00% |
| 2016-02-26 | 4.8973 | 4.8973 | 0.00% |
| 2016-02-25 | 4.8973 | 4.8973 | 0.00% |
| 2016-02-24 | 4.8973 | 4.8973 | 0.00% |
| 2016-02-23 | 4.8973 | 4.8973 | 0.00% |
| 2016-02-22 | 4.8973 | 4.8973 | 0.00% |
| 2016-02-19 | 4.8973 | 4.8973 | 0.00% |
| 2016-02-18 | 4.8973 | 4.8973 | 0.00% |
| 2016-02-17 | 4.8973 | 4.8973 | 0.00% |
| 2016-02-16 | 4.8973 | 4.8973 | 0.00% |
| 2016-02-15 | 4.8973 | 4.8973 | 0.00% |
| 2016-02-05 | 4.8973 | 4.8973 | 0.00% |
| 2016-02-04 | 4.8973 | 4.8973 | 0.00% |
| 2016-02-03 | 4.8973 | 4.8973 | 0.00% |
| 2016-02-02 | 4.8973 | 4.8973 | 0.00% |
| 2016-02-01 | 4.8973 | 4.8973 | 0.00% |
| 2016-01-29 | 4.8973 | 4.8973 | 0.00% |
| 2016-01-28 | 4.8973 | 4.8973 | 0.00% |
| 2016-01-27 | 4.8973 | 4.8973 | 0.00% |
| 2016-01-26 | 4.8973 | 4.8973 | 0.00% |
| 2016-01-25 | 4.8973 | 4.8973 | 0.00% |
| 2016-01-22 | 4.8973 | 4.8973 | 0.00% |
| 2016-01-21 | 4.8973 | 4.8973 | 0.00% |
| 2016-01-20 | 4.8973 | 4.8973 | 0.00% |
| 2016-01-19 | 4.8973 | 4.8973 | 0.00% |
| 2016-01-18 | 4.8973 | 4.8973 | 0.00% |
| 2016-01-15 | 4.8973 | 4.8973 | 0.00% |
| 2016-01-14 | 4.8973 | 4.8973 | 0.00% |
| 2016-01-13 | 4.8973 | 4.8973 | 0.00% |
| 2016-01-12 | 4.8973 | 4.8973 | 0.00% |
| 2016-01-11 | 4.8973 | 4.8973 | 0.00% |
| 2016-01-08 | 4.8973 | 4.8973 | 0.00% |
| 2016-01-07 | 4.8973 | 4.8973 | 0.00% |
| 2016-01-06 | 4.8973 | 4.8973 | 0.00% |
| 2016-01-05 | 4.8973 | 4.8973 | 0.00% |
| 2016-01-04 | 4.8973 | 4.8973 | 0.00% |
| 2015-12-31 | 4.8973 | 4.8973 | 0.00% |
| 2015-12-30 | 4.8973 | 4.8973 | 0.00% |
| 2015-12-29 | 4.8973 | 4.8973 | 0.00% |
| 2015-12-28 | 4.8973 | 4.8973 | 0.00% |
| 2015-12-25 | 4.8973 | 4.8973 | 0.00% |
| 2015-12-24 | 4.8973 | 4.8973 | 0.00% |
| 2015-12-23 | 4.8973 | 4.8973 | 0.00% |
| 2015-12-22 | 4.8973 | 4.8973 | 0.00% |
| 2015-12-21 | 4.8973 | 4.8973 | 0.00% |
| 2015-12-18 | 4.8973 | 4.8973 | 0.00% |
| 2015-12-17 | 4.8973 | 4.8973 | 0.00% |
| 2015-12-16 | 4.8973 | 4.8973 | 0.00% |
| 2015-12-15 | 4.8973 | 4.8973 | 0.00% |
| 2015-12-14 | 4.8973 | 4.8973 | 0.00% |
| 2015-12-11 | 4.8973 | 4.8973 | 0.00% |
| 2015-12-10 | 4.8973 | 4.8973 | 0.00% |
| 2015-12-09 | 4.8973 | 4.8973 | 0.00% |
| 2015-12-08 | 4.8973 | 4.8973 | 0.00% |
| 2015-12-07 | 4.8973 | 4.8973 | 0.00% |
| 2015-12-04 | 4.8973 | 4.8973 | 0.00% |
| 2015-12-03 | 4.8973 | 4.8973 | 0.00% |
| 2015-12-02 | 4.8973 | 4.8973 | 0.00% |
| 2015-12-01 | 4.8973 | 4.8973 | 0.00% |
| 2015-11-30 | 4.8973 | 4.8973 | 0.00% |
| 2015-11-27 | 4.8973 | 4.8973 | 0.00% |
| 2015-11-26 | 4.8973 | 4.8973 | 0.00% |
| 2015-11-25 | 4.8973 | 4.8973 | 0.00% |
| 2015-11-24 | 4.8973 | 4.8973 | 0.00% |
| 2015-11-23 | 4.8973 | 4.8973 | 0.00% |
| 2015-11-20 | 4.8973 | 4.8973 | 0.00% |
| 2015-11-19 | 4.8973 | 4.8973 | 0.00% |
| 2015-11-18 | 4.8973 | 4.8973 | 0.00% |
| 2015-11-17 | 4.8973 | 4.8973 | 0.00% |
| 2015-11-16 | 4.8973 | 4.8973 | 0.00% |
| 2015-11-13 | 4.8973 | 4.8973 | 0.00% |
| 2015-11-12 | 4.8973 | 4.8973 | 0.00% |
| 2015-11-11 | 4.8973 | 4.8973 | 0.00% |
| 2015-11-10 | 4.8973 | 4.8973 | 0.00% |
| 2015-11-09 | 4.8973 | 4.8973 | 0.00% |
| 2015-11-06 | 4.8973 | 4.8973 | 0.00% |
| 2015-11-05 | 4.8973 | 4.8973 | 0.00% |
| 2015-11-04 | 4.8975 | 4.8975 | -0.12% |
| 2015-11-03 | 4.9032 | 4.9032 | -0.09% |
| 2015-11-02 | 4.9075 | 4.9075 | -0.11% |
| 2015-10-30 | 4.9129 | 4.9129 | 0.15% |
| 2015-10-29 | 4.9056 | 4.9056 | -0.13% |
| 2015-10-28 | 4.9120 | 4.9120 | -0.14% |
| 2015-10-27 | 4.9189 | 4.9189 | -0.01% |
| 2015-10-26 | 4.9192 | 4.9192 | -0.04% |
| 2015-10-23 | 4.9214 | 4.9214 | 0.07% |
| 2015-10-22 | 4.9181 | 4.9181 | -0.13% |
| 2015-10-21 | 4.9247 | 4.9247 | -0.12% |
| 2015-10-20 | 4.9308 | 4.9308 | 0.10% |
| 2015-10-19 | 4.9257 | 4.9257 | 0.10% |
| 2015-10-16 | 4.9210 | 4.9210 | 0.00% |
| 2015-10-15 | 4.9208 | 4.9208 | -0.10% |
| 2015-10-14 | 4.9256 | 4.9256 | -0.06% |
| 2015-10-13 | 4.9285 | 4.9285 | -0.19% |
| 2015-10-12 | 4.9377 | 4.9377 | 0.16% |
| 2015-10-09 | 4.9298 | 4.9298 | -0.07% |
| 2015-10-08 | 4.9334 | 4.9334 | 0.15% |
| 2015-09-30 | 4.9261 | 4.9261 | -3.50% |
| 2015-09-29 | 5.1049 | 5.1049 | -5.00% |
| 2015-09-28 | 5.3737 | 5.3737 | -0.01% |
| 2015-09-25 | 5.3744 | 5.3744 | -0.08% |
| 2015-09-24 | 5.3787 | 5.3787 | -0.01% |
| 2015-09-23 | 5.3791 | 5.3791 | -0.22% |
| 2015-09-22 | 5.3908 | 5.3908 | 0.05% |
| 2015-09-21 | 5.3883 | 5.3883 | 0.11% |
| 2015-09-18 | 5.3826 | 5.3826 | 0.02% |
| 2015-09-17 | 5.3817 | 5.3817 | -0.11% |
| 2015-09-16 | 5.3877 | 5.3877 | -0.05% |
| 2015-09-15 | 5.3905 | 5.3905 | 0.08% |
| 2015-09-14 | 5.3863 | 5.3863 | -0.09% |
| 2015-09-11 | 5.3912 | 5.3912 | -0.04% |
| 2015-09-10 | 5.3934 | 5.3934 | 0.03% |
| 2015-09-09 | 5.3916 | 5.3916 | 0.04% |
| 2015-09-08 | 5.3893 | 5.3893 | 0.15% |
| 2015-09-07 | 5.3811 | 5.3811 | 0.38% |
| 2015-09-02 | 5.3608 | 5.3608 | 2.57% |
| 2015-09-01 | 5.2263 | 5.2263 | 0.86% |
| 2015-08-31 | 5.1815 | 5.1815 | -1.30% |
| 2015-08-28 | 5.2500 | 5.2500 | -0.11% |
| 2015-08-27 | 5.2558 | 5.2558 | -3.58% |
| 2015-08-26 | 5.4510 | 5.4510 | -1.02% |
| 2015-08-25 | 5.5074 | 5.5074 | 3.58% |
| 2015-08-24 | 5.3172 | 5.3172 | 2.66% |
| 2015-08-21 | 5.1795 | 5.1795 | 1.08% |
| 2015-08-20 | 5.1241 | 5.1241 | -1.22% |
| 2015-08-19 | 5.1874 | 5.1874 | -0.84% |
| 2015-08-18 | 5.2312 | 5.2312 | 7.24% |
| 2015-08-17 | 4.8779 | 4.8779 | -0.84% |
| 2015-08-14 | 4.9193 | 4.9193 | -0.32% |
| 2015-08-13 | 4.9351 | 4.9351 | 0.02% |
| 2015-08-12 | 4.9340 | 4.9340 | -0.84% |
| 2015-08-11 | 4.9756 | 4.9756 | -1.46% |
| 2015-08-10 | 5.0491 | 5.0491 | 3.80% |
| 2015-08-07 | 4.8644 | 4.8644 | -0.42% |
| 2015-08-06 | 4.8849 | 4.8849 | -0.16% |
| 2015-08-05 | 4.8927 | 4.8927 | -1.10% |
| 2015-08-04 | 4.9473 | 4.9473 | 2.16% |
| 2015-08-03 | 4.8425 | 4.8425 | -1.13% |
| 2015-07-31 | 4.8976 | 4.8976 | -0.86% |
| 2015-07-30 | 4.9403 | 4.9403 | 0.39% |
| 2015-07-29 | 4.9209 | 4.9209 | 0.71% |
| 2015-07-28 | 4.8861 | 4.8861 | 0.63% |
| 2015-07-27 | 4.8557 | 4.8557 | 4.03% |
| 2015-07-24 | 4.6675 | 4.6675 | 0.23% |
| 2015-07-23 | 4.6568 | 4.6568 | 1.60% |
| 2015-07-22 | 4.5836 | 4.5836 | -0.26% |
| 2015-07-21 | 4.5954 | 4.5954 | 0.02% |
| 2015-07-20 | 4.5947 | 4.5947 | -1.42% |
| 2015-07-17 | 4.6608 | 4.6608 | 2.19% |
| 2015-07-16 | 4.5608 | 4.5608 | -0.43% |
| 2015-07-15 | 4.5804 | 4.5804 | 1.01% |
| 2015-07-14 | 4.5345 | 4.5345 | -2.91% |
| 2015-07-13 | 4.6702 | 4.6702 | 0.00% |
| 2015-07-10 | 4.6702 | 4.6702 | 0.00% |
| 2015-07-09 | 4.6702 | 4.6702 | 0.00% |
| 2015-07-08 | 4.6702 | 4.6702 | -1.54% |
| 2015-07-07 | 4.7431 | 4.7431 | 1.24% |
| 2015-07-06 | 4.6848 | 4.6848 | -3.50% |
| 2015-07-03 | 4.8549 | 4.8549 | 4.97% |
| 2015-07-02 | 4.6252 | 4.6252 | -27.81% |
| 2015-07-01 | 6.4068 | 6.4068 | 11.16% |
| 2015-06-30 | 5.7636 | 5.7636 | 2.67% |
| 2015-06-29 | 5.6139 | 5.6139 | 0.04% |
| 2015-06-26 | 5.6114 | 5.6114 | 24.21% |
| 2015-06-25 | 4.5178 | 4.5178 | 18.27% |
| 2015-06-24 | 3.8200 | 3.8200 | 0.44% |
| 2015-06-23 | 3.8034 | 3.8034 | -3.08% |
| 2015-06-19 | 3.9244 | 3.9244 | -0.51% |
| 2015-06-18 | 3.9447 | 3.9447 | 4.69% |
| 2015-06-17 | 3.7680 | 3.7680 | 11.30% |
| 2015-06-16 | 3.3853 | 3.3853 | -1.52% |
| 2015-06-15 | 3.4376 | 3.4376 | 11.03% |
| 2015-06-12 | 3.0962 | 3.0962 | -3.87% |
| 2015-06-11 | 3.2210 | 3.2210 | -4.72% |
| 2015-06-10 | 3.3805 | 3.3805 | 10.53% |
| 2015-06-09 | 3.0584 | 3.0584 | -8.04% |
| 2015-06-08 | 3.3257 | 3.3257 | -4.41% |
| 2015-06-05 | 3.4792 | 3.4792 | -11.70% |
| 2015-06-04 | 3.9400 | 3.9400 | 30.70% |
| 2015-06-03 | 3.0146 | 3.0146 | -5.59% |
| 2015-06-02 | 3.1932 | 3.1932 | 3.98% |
| 2015-06-01 | 3.0710 | 3.0710 | 23.09% |
| 2015-05-29 | 2.4949 | 2.4949 | -4.61% |
| 2015-05-28 | 2.6156 | 2.6156 | 15.60% |
| 2015-05-27 | 2.2626 | 2.2626 | -1.87% |
| 2015-05-26 | 2.3058 | 2.3058 | 4.84% |
| 2015-05-25 | 2.1993 | 2.1993 | 15.06% |
| 2015-05-22 | 1.9115 | 1.9115 | 2.79% |
| 2015-05-21 | 1.8597 | 1.8597 | 1.73% |
| 2015-05-20 | 1.8281 | 1.8281 | -0.21% |
| 2015-05-19 | 1.8319 | 1.8319 | 5.45% |
| 2015-05-18 | 1.7373 | 1.7373 | 0.49% |
| 2015-05-15 | 1.7289 | 1.7289 | 5.94% |
| 2015-05-14 | 1.6320 | 1.6320 | -6.23% |
| 2015-05-13 | 1.7404 | 1.7404 | -1.11% |
| 2015-05-12 | 1.7599 | 1.7599 | 2.22% |
| 2015-05-11 | 1.7216 | 1.7216 | 8.46% |
| 2015-05-08 | 1.5873 | 1.5873 | 0.12% |
| 2015-05-07 | 1.5854 | 1.5854 | -4.78% |
| 2015-05-06 | 1.6649 | 1.6649 | 3.28% |
| 2015-05-05 | 1.6121 | 1.6121 | 5.93% |
| 2015-05-04 | 1.5218 | 1.5218 | -1.89% |
| 2015-04-30 | 1.5511 | 1.5511 | -3.15% |
| 2015-04-29 | 1.6016 | 1.6016 | -1.04% |
| 2015-04-28 | 1.6185 | 1.6185 | -0.74% |
| 2015-04-27 | 1.6306 | 1.6306 | 2.76% |
| 2015-04-24 | 1.5868 | 1.5868 | -0.38% |
| 2015-04-23 | 1.5929 | 1.5929 | -3.80% |
| 2015-04-22 | 1.6559 | 1.6559 | 5.97% |
| 2015-04-21 | 1.5626 | 1.5626 | 5.48% |
| 2015-04-20 | 1.4814 | 1.4814 | 3.15% |
| 2015-04-17 | 1.4361 | 1.4361 | 2.32% |
| 2015-04-16 | 1.4036 | 1.4036 | 5.53% |
| 2015-04-15 | 1.3301 | 1.3301 | -3.62% |
| 2015-04-14 | 1.3800 | 1.3800 | -3.08% |
| 2015-04-13 | 1.4239 | 1.4239 | -0.79% |
| 2015-04-10 | 1.4352 | 1.4352 | 12.64% |
| 2015-04-09 | 1.2742 | 1.2742 | -4.35% |
| 2015-04-08 | 1.3322 | 1.3322 | -1.71% |
| 2015-04-07 | 1.3554 | 1.3554 | -0.21% |
| 2015-04-03 | 1.3582 | 1.3582 | -0.29% |
| 2015-04-02 | 1.3622 | 1.3622 | -2.21% |
| 2015-04-01 | 1.3930 | 1.3930 | -1.26% |
| 2015-03-31 | 1.4108 | 1.4108 | 0.06% |
| 2015-03-30 | 1.4099 | 1.4099 | 6.12% |
| 2015-03-27 | 1.3286 | 1.3286 | -1.15% |
| 2015-03-26 | 1.3441 | 1.3441 | -0.86% |
| 2015-03-25 | 1.3558 | 1.3558 | -1.97% |
| 2015-03-24 | 1.3830 | 1.3830 | -1.18% |
| 2015-03-23 | 1.3995 | 1.3995 | 0.19% |
| 2015-03-20 | 1.3969 | 1.3969 | -3.33% |
| 2015-03-19 | 1.4450 | 1.4450 | -0.70% |
| 2015-03-18 | 1.4552 | 1.4552 | 4.99% |
| 2015-03-17 | 1.3861 | 1.3861 | -0.08% |
| 2015-03-16 | 1.3872 | 1.3872 | 5.24% |
| 2015-03-13 | 1.3181 | 1.3181 | -1.43% |
| 2015-03-12 | 1.3372 | 1.3372 | -1.34% |
| 2015-03-11 | 1.3553 | 1.3553 | -2.03% |
| 2015-03-10 | 1.3834 | 1.3834 | -0.76% |
| 2015-03-09 | 1.3940 | 1.3940 | 5.02% |
| 2015-03-06 | 1.3274 | 1.3274 | -0.60% |
| 2015-03-05 | 1.3354 | 1.3354 | 0.71% |
| 2015-03-04 | 1.3260 | 1.3260 | -2.89% |
| 2015-03-03 | 1.3654 | 1.3654 | 2.02% |
| 2015-03-02 | 1.3384 | 1.3384 | -1.06% |
| 2015-02-27 | 1.3528 | 1.3528 | -0.19% |
| 2015-02-26 | 1.3554 | 1.3554 | 3.06% |
| 2015-02-25 | 1.3152 | 1.3152 | -0.07% |
| 2015-02-17 | 1.3161 | 1.3161 | -0.42% |
| 2015-02-16 | 1.3216 | 1.3216 | 0.46% |
| 2015-02-13 | 1.3156 | 1.3156 | 0.04% |
| 2015-02-12 | 1.3151 | 1.3151 | 0.27% |
| 2015-02-11 | 1.3115 | 1.3115 | -0.25% |
| 2015-02-10 | 1.3148 | 1.3148 | 0.31% |
| 2015-02-09 | 1.3107 | 1.3107 | -0.30% |
| 2015-02-06 | 1.3146 | 1.3146 | -0.84% |
| 2015-02-05 | 1.3257 | 1.3257 | 0.00% |
| 2015-02-04 | 1.3257 | 1.3257 | 0.00% |
| 2015-02-03 | 1.3257 | 1.3257 | 0.00% |
| 2015-02-02 | 1.3257 | 1.3257 | 0.00% |
| 2015-01-30 | 1.3257 | 1.3257 | 0.00% |
| 2015-01-29 | 1.3257 | 1.3257 | 0.00% |
| 2015-01-28 | 1.3257 | 1.3257 | 0.00% |
| 2015-01-27 | 1.3257 | 1.3257 | -2.86% |
| 2015-01-26 | 1.3648 | 1.3648 | 0.46% |
| 2015-01-23 | 1.3585 | 1.3585 | 0.48% |
| 2015-01-22 | 1.3520 | 1.3520 | 1.02% |
| 2015-01-21 | 1.3383 | 1.3383 | 0.15% |
| 2015-01-20 | 1.3363 | 1.3363 | 0.53% |
| 2015-01-19 | 1.3293 | 1.3293 | 0.85% |
| 2015-01-16 | 1.3181 | 1.3181 | -0.70% |
| 2015-01-15 | 1.3274 | 1.3274 | -3.52% |
| 2015-01-14 | 1.3759 | 1.3759 | 2.46% |
| 2015-01-13 | 1.3429 | 1.3429 | 0.67% |
| 2015-01-12 | 1.3339 | 1.3339 | 1.38% |
| 2015-01-09 | 1.3157 | 1.3157 | -0.64% |
| 2015-01-08 | 1.3242 | 1.3242 | -0.66% |
| 2015-01-07 | 1.3330 | 1.3330 | -1.16% |
| 2015-01-06 | 1.3487 | 1.3487 | 1.13% |
| 2015-01-05 | 1.3336 | 1.3336 | 0.55% |
| 2014-12-31 | 1.3263 | 1.3263 | -1.24% |
| 2014-12-30 | 1.3430 | 1.3430 | 1.38% |
| 2014-12-29 | 1.3247 | 1.3247 | -2.65% |
| 2014-12-26 | 1.3608 | 1.3608 | 0.57% |
| 2014-12-25 | 1.3531 | 1.3531 | -0.26% |
| 2014-12-24 | 1.3566 | 1.3566 | -0.62% |
| 2014-12-23 | 1.3650 | 1.3650 | 1.57% |
| 2014-12-22 | 1.3439 | 1.3439 | -1.32% |
| 2014-12-19 | 1.3619 | 1.3619 | 1.21% |
| 2014-12-18 | 1.3456 | 1.3456 | 1.85% |
| 2014-12-17 | 1.3211 | 1.3211 | 1.68% |
| 2014-12-16 | 1.2993 | 1.2993 | -0.73% |
| 2014-12-15 | 1.3089 | 1.3089 | -1.62% |
| 2014-12-12 | 1.3305 | 1.3305 | -1.20% |
| 2014-12-11 | 1.3467 | 1.3467 | -0.84% |
| 2014-12-10 | 1.3581 | 1.3581 | -1.74% |
| 2014-12-09 | 1.3821 | 1.3821 | 5.14% |
| 2014-12-08 | 1.3145 | 1.3145 | 2.29% |
| 2014-12-05 | 1.2851 | 1.2851 | 0.70% |
| 2014-12-04 | 1.2762 | 1.2762 | 0.27% |
| 2014-12-03 | 1.2728 | 1.2728 | 3.80% |
| 2014-12-02 | 1.2262 | 1.2262 | -5.56% |
| 2014-12-01 | 1.2984 | 1.2984 | 4.47% |
| 2014-11-28 | 1.2428 | 1.2428 | 1.38% |
| 2014-11-27 | 1.2259 | 1.2259 | -2.12% |
| 2014-11-26 | 1.2525 | 1.2525 | -0.52% |
| 2014-11-25 | 1.2591 | 1.2591 | -0.29% |
| 2014-11-24 | 1.2627 | 1.2627 | -1.81% |
| 2014-11-21 | 1.2860 | 1.2860 | -0.05% |
| 2014-11-20 | 1.2867 | 1.2867 | 1.34% |
| 2014-11-19 | 1.2697 | 1.2697 | 1.57% |
| 2014-11-18 | 1.2501 | 1.2501 | 0.84% |
| 2014-11-17 | 1.2397 | 1.2397 | -4.16% |
| 2014-11-14 | 1.2935 | 1.2935 | -1.15% |
| 2014-11-13 | 1.3085 | 1.3085 | -0.42% |
| 2014-11-12 | 1.3140 | 1.3140 | -0.89% |
| 2014-11-11 | 1.3258 | 1.3258 | -0.85% |
| 2014-11-10 | 1.3372 | 1.3372 | -1.86% |
| 2014-11-07 | 1.3626 | 1.3626 | -2.06% |
| 2014-11-06 | 1.3913 | 1.3913 | 2.86% |
| 2014-11-05 | 1.3526 | 1.3526 | 3.21% |
| 2014-11-04 | 1.3105 | 1.3105 | -0.64% |
| 2014-11-03 | 1.3190 | 1.3190 | 1.40% |
| 2014-10-31 | 1.3008 | 1.3008 | 0.29% |
| 2014-10-30 | 1.2971 | 1.2971 | 0.39% |
| 2014-10-29 | 1.2921 | 1.2921 | 0.00% |
| 2014-10-28 | 1.2921 | 1.2921 | 0.00% |
| 2014-10-27 | 1.2921 | 1.2921 | 0.00% |
| 2014-10-24 | 1.2921 | 1.2921 | 0.00% |
| 2014-10-23 | 1.2921 | 1.2921 | 0.00% |
| 2014-10-22 | 1.2921 | 1.2921 | 0.00% |
| 2014-10-21 | 1.2921 | 1.2921 | 0.00% |
| 2014-09-30 | 1.2921 | 1.2921 | 0.00% |
| 2014-09-19 | 1.2921 | 1.2921 | 4.46% |
| 2014-09-18 | 1.2369 | 1.2369 | 0.49% |
| 2014-09-17 | 1.2309 | 1.2309 | -1.48% |
| 2014-09-16 | 1.2494 | 1.2494 | -3.37% |
| 2014-09-15 | 1.2930 | 1.2930 | -2.96% |
| 2014-09-12 | 1.3325 | 1.3325 | -0.62% |
| 2014-09-11 | 1.3408 | 1.3408 | 3.55% |
| 2014-09-09 | 1.2948 | 1.2948 | 3.08% |
| 2014-09-05 | 1.2561 | 1.2561 | 3.75% |
| 2014-09-04 | 1.2107 | 1.2107 | 0.83% |
| 2014-09-03 | 1.2007 | 1.2007 | 3.00% |
| 2014-09-02 | 1.1657 | 1.1657 | -0.34% |
| 2014-09-01 | 1.1697 | 1.1697 | 2.00% |
| 2014-08-29 | 1.1468 | 1.1468 | 0.71% |
| 2014-08-28 | 1.1387 | 1.1387 | 1.42% |
| 2014-08-27 | 1.1228 | 1.1228 | -0.67% |
| 2014-08-26 | 1.1304 | 1.1304 | -0.78% |
| 2014-08-25 | 1.1393 | 1.1393 | 1.91% |
| 2014-08-22 | 1.1180 | 1.1180 | 0.25% |
| 2014-08-21 | 1.1152 | 1.1152 | -1.40% |
| 2014-08-20 | 1.1310 | 1.1310 | 1.66% |
| 2014-08-19 | 1.1125 | 1.1125 | -0.18% |
| 2014-08-18 | 1.1145 | 1.1145 | 3.02% |
| 2014-08-15 | 1.0818 | 1.0818 | 2.30% |
| 2014-08-14 | 1.0575 | 1.0575 | 7.23% |
| 2014-08-13 | 0.9862 | 0.9862 | 4.27% |
| 2014-08-12 | 0.9458 | 0.9458 | -1.07% |
| 2014-08-11 | 0.9560 | 0.9560 | -2.98% |
| 2014-08-08 | 0.9854 | 0.9854 | -0.31% |
| 2014-08-07 | 0.9885 | 0.9885 | 0.07% |
| 2014-08-06 | 0.9878 | 0.9878 | -0.57% |
| 2014-08-05 | 0.9935 | 0.9935 | 2.13% |
| 2014-08-04 | 0.9728 | 0.9728 | -2.72% |
| 2014-08-01 | 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% | 0.00% | -0.00% | -8.95% | 254.10% | -- | -- | 389.73% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 36.6% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
443/1474 | 536/1177 | 566/1122 | 757/953 | 24/544 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
254.11% | -- | -- | -- | 121.30% |
年化波动率 |
130.51% | -- | -- | -- | 107.37% |
最大回撤 |
-29.22% | -- | -- | -- | -29.22% |
夏普比率 |
1.33 | -- | -- | -- | 1.22 |
CALMAR比率 |
8.70 | -- | -- | -- | 4.15 |
索提诺比率 |
8.33 | -- | -- | -- | 7.21 |
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。
| 2016-03-01 | 4.8973 | 4.8973 | 0.00% |
| 2016-02-01 | 4.8973 | 4.8973 | 0.00% |
| 2016-01-01 | 4.8973 | 4.8973 | 0.00% |
| 2015-12-01 | 4.8973 | 4.8973 | 0.00% |
| 2015-11-01 | 4.8973 | 4.8973 | -0.32% |
| 2015-10-01 | 4.9129 | 4.9129 | -0.27% |
| 2015-09-01 | 4.9261 | 4.9261 | -4.93% |
| 2015-08-01 | 5.1815 | 5.1815 | 5.80% |
| 2015-07-01 | 4.8976 | 4.8976 | -15.03% |
| 2015-06-01 | 5.7636 | 5.7636 | 131.02% |
| 2015-05-01 | 2.4949 | 2.4949 | 60.85% |
| 2015-04-01 | 1.5511 | 1.5511 | 9.94% |
| 2015-03-01 | 1.4108 | 1.4108 | 4.29% |
| 2015-02-01 | 1.3528 | 1.3528 | 2.04% |
| 2015-01-01 | 1.3257 | 1.3257 | -0.05% |
| 2014-12-01 | 1.3263 | 1.3263 | 6.72% |
| 2014-11-01 | 1.2428 | 1.2428 | -4.46% |
| 2014-10-01 | 1.3008 | 1.3008 | 0.67% |
| 2014-09-01 | 1.2921 | 1.2921 | 12.67% |
| 2014-08-01 | 1.1468 | 1.1468 | 14.68% |
| 2016-03-01 | 4.8973 | 4.8973 | 0.00% |
| 2015-12-01 | 4.8973 | 4.8973 | -0.58% |
| 2015-09-01 | 4.9261 | 4.9261 | -14.53% |
| 2015-06-01 | 5.7636 | 5.7636 | 308.53% |
| 2015-03-01 | 1.4108 | 1.4108 | 6.37% |
| 2014-12-01 | 1.3263 | 1.3263 | 2.65% |
| 2014-09-01 | 1.2921 | 1.2921 | 29.21% |
基金全称 |
郅治资产 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-08-01 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
管理期货 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：上海郅治资产管理有限公司2014年9月成立于上海。郅治资产致力于成为一家为国内外机构和高端个人投资者实现绝对收益的资产管理公司。
投资理念：郅治资产长期坚持多元化投资的理念，以“多资产、多策略”的投资方式提高投资效率，并结合衍生工具控制风险。同时，郅治资产通过合伙人制度和基金经理制度创造了一个完善的人才绩效激励机制平台，在任何单一资产组合中，均配备几位优势互补的投资经理共同进行管理，以“多经理”的模式避免个人状态起伏对投资业绩的影响，切实履行公司“以业绩回报客户”的投资信条。
| 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 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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