| 2016-03-08 | 1.9020 | 1.9020 | -0.37% |
| 2016-03-07 | 1.9090 | 1.9090 | 0.37% |
| 2016-03-06 | 1.9020 | 1.9020 | -0.05% |
| 2016-03-05 | 1.9030 | 1.9030 | 0.00% |
| 2016-03-04 | 1.9030 | 1.9030 | 0.32% |
| 2016-03-03 | 1.8970 | 1.8970 | 0.16% |
| 2016-03-02 | 1.8940 | 1.8940 | 1.07% |
| 2016-03-01 | 1.8740 | 1.8740 | 0.48% |
| 2016-02-29 | 1.8650 | 1.8650 | -1.22% |
| 2016-02-28 | 1.8880 | 1.8880 | 0.00% |
| 2016-02-27 | 1.8880 | 1.8880 | -0.05% |
| 2016-02-26 | 1.8890 | 1.8890 | 0.16% |
| 2016-02-25 | 1.8860 | 1.8860 | -2.23% |
| 2016-02-24 | 1.9290 | 1.9290 | 0.52% |
| 2016-02-23 | 1.9190 | 1.9190 | -0.31% |
| 2016-02-22 | 1.9250 | 1.9250 | 0.47% |
| 2016-02-21 | 1.9160 | 1.9160 | 0.00% |
| 2016-02-20 | 1.9160 | 1.9160 | 0.00% |
| 2016-02-19 | 1.9160 | 1.9160 | 0.10% |
| 2016-02-18 | 1.9140 | 1.9140 | 0.00% |
| 2016-02-17 | 1.9140 | 1.9140 | 0.21% |
| 2016-02-16 | 1.9100 | 1.9100 | 0.84% |
| 2016-02-15 | 1.8940 | 1.8940 | -0.11% |
| 2016-02-14 | 1.8960 | 1.8960 | 0.00% |
| 2016-02-13 | 1.8960 | 1.8960 | -0.05% |
| 2016-02-12 | 1.8970 | 1.8970 | 0.00% |
| 2016-02-11 | 1.8970 | 1.8970 | -0.05% |
| 2016-02-10 | 1.8980 | 1.8980 | 0.00% |
| 2016-02-09 | 1.8980 | 1.8980 | -0.05% |
| 2016-02-08 | 1.8990 | 1.8990 | -0.05% |
| 2016-02-05 | 1.9000 | 1.9000 | -0.21% |
| 2016-02-04 | 1.9040 | 1.9040 | 0.58% |
| 2016-02-03 | 1.8930 | 1.8930 | -0.05% |
| 2016-02-02 | 1.8940 | 1.8940 | 0.80% |
| 2016-02-01 | 1.8790 | 1.8790 | -0.58% |
| 2016-01-31 | 1.8900 | 1.8900 | -0.05% |
| 2016-01-30 | 1.8910 | 1.8910 | 0.00% |
| 2016-01-29 | 1.8910 | 1.8910 | 0.85% |
| 2016-01-28 | 1.8750 | 1.8750 | -1.47% |
| 2016-01-27 | 1.9030 | 1.9030 | -0.99% |
| 2016-01-26 | 1.9220 | 1.9220 | -3.08% |
| 2016-01-25 | 1.9830 | 1.9830 | 0.97% |
| 2016-01-24 | 1.9640 | 1.9640 | 0.00% |
| 2016-01-23 | 1.9640 | 1.9640 | 0.00% |
| 2016-01-22 | 1.9640 | 1.9640 | 0.46% |
| 2016-01-21 | 1.9550 | 1.9550 | -1.81% |
| 2016-01-20 | 1.9910 | 1.9910 | 1.07% |
| 2016-01-19 | 1.9700 | 1.9700 | 1.97% |
| 2016-01-18 | 1.9320 | 1.9320 | 0.63% |
| 2016-01-17 | 1.9200 | 1.9200 | -0.05% |
| 2016-01-16 | 1.9210 | 1.9210 | 0.00% |
| 2016-01-15 | 1.9210 | 1.9210 | -1.99% |
| 2016-01-14 | 1.9600 | 1.9600 | 0.82% |
| 2016-01-13 | 1.9440 | 1.9440 | -2.31% |
| 2016-01-12 | 1.9900 | 1.9900 | -0.50% |
| 2016-01-11 | 2.0000 | 2.0000 | -3.24% |
| 2016-01-10 | 2.0670 | 2.0670 | 0.00% |
| 2016-01-09 | 2.0670 | 2.0670 | -0.05% |
| 2016-01-08 | 2.0680 | 2.0680 | -0.10% |
| 2016-01-07 | 2.0700 | 2.0700 | -3.77% |
| 2016-01-06 | 2.1510 | 2.1510 | 0.51% |
| 2016-01-05 | 2.1400 | 2.1400 | -1.06% |
| 2016-01-04 | 2.1630 | 2.1630 | -3.99% |
| 2016-01-03 | 2.2530 | 2.2530 | -0.04% |
| 2016-01-02 | 2.2540 | 2.2540 | 0.00% |
| 2016-01-01 | 2.2540 | 2.2540 | 0.00% |
| 2015-12-31 | 2.2540 | 2.2540 | -1.27% |
| 2015-12-30 | 2.2830 | 2.2830 | 0.79% |
| 2015-12-29 | 2.2650 | 2.2650 | 1.62% |
| 2015-12-28 | 2.2290 | 2.2290 | -1.89% |
| 2015-12-27 | 2.2720 | 2.2720 | 0.00% |
| 2015-12-26 | 2.2720 | 2.2720 | -0.04% |
| 2015-12-25 | 2.2730 | 2.2730 | 0.84% |
| 2015-12-24 | 2.2540 | 2.2540 | 1.30% |
| 2015-12-23 | 2.2250 | 2.2250 | -0.27% |
| 2015-12-22 | 2.2310 | 2.2310 | 1.04% |
| 2015-12-21 | 2.2080 | 2.2080 | 1.38% |
| 2015-12-20 | 2.1780 | 2.1780 | 0.00% |
| 2015-12-19 | 2.1780 | 2.1780 | -0.05% |
| 2015-12-18 | 2.1790 | 2.1790 | 0.55% |
| 2015-12-17 | 2.1670 | 2.1670 | 1.07% |
| 2015-12-16 | 2.1440 | 2.1440 | -0.19% |
| 2015-12-15 | 2.1480 | 2.1480 | 1.46% |
| 2015-12-14 | 2.1170 | 2.1170 | 0.95% |
| 2015-12-13 | 2.0970 | 2.0970 | 0.00% |
| 2015-12-12 | 2.0970 | 2.0970 | -0.05% |
| 2015-12-11 | 2.0980 | 2.0980 | 0.43% |
| 2015-12-10 | 2.0890 | 2.0890 | -0.43% |
| 2015-12-09 | 2.0980 | 2.0980 | 0.62% |
| 2015-12-08 | 2.0850 | 2.0850 | -1.70% |
| 2015-12-07 | 2.1210 | 2.1210 | 0.52% |
| 2015-12-06 | 2.1100 | 2.1100 | 0.00% |
| 2015-12-05 | 2.1100 | 2.1100 | -0.05% |
| 2015-12-04 | 2.1110 | 2.1110 | 0.19% |
| 2015-12-03 | 2.1070 | 2.1070 | 1.30% |
| 2015-12-02 | 2.0800 | 2.0800 | -0.19% |
| 2015-12-01 | 2.0840 | 2.0840 | 0.72% |
| 2015-11-30 | 2.0690 | 2.0690 | -0.81% |
| 2015-11-29 | 2.0860 | 2.0860 | -0.05% |
| 2015-11-28 | 2.0870 | 2.0870 | 0.00% |
| 2015-11-27 | 2.0870 | 2.0870 | -5.18% |
| 2015-11-26 | 2.2010 | 2.2010 | 0.09% |
| 2015-11-25 | 2.1990 | 2.1990 | 0.46% |
| 2015-11-24 | 2.1890 | 2.1890 | -0.27% |
| 2015-11-23 | 2.1950 | 2.1950 | 2.19% |
| 2015-11-22 | 2.1480 | 2.1480 | -0.05% |
| 2015-11-21 | 2.1490 | 2.1490 | 0.00% |
| 2015-11-20 | 2.1490 | 2.1490 | 1.46% |
| 2015-11-19 | 2.1180 | 2.1180 | 1.63% |
| 2015-11-18 | 2.0840 | 2.0840 | -1.37% |
| 2015-11-17 | 2.1130 | 2.1130 | -3.74% |
| 2015-11-16 | 2.1950 | 2.1950 | 0.23% |
| 2015-11-15 | 2.1900 | 2.1900 | 0.00% |
| 2015-11-14 | 2.1900 | 2.1900 | -0.05% |
| 2015-11-13 | 2.1910 | 2.1910 | 2.86% |
| 2015-11-12 | 2.1300 | 2.1300 | 3.10% |
| 2015-11-11 | 2.0660 | 2.0660 | 2.18% |
| 2015-11-10 | 2.0220 | 2.0220 | 6.81% |
| 2015-11-09 | 1.8930 | 1.8930 | 0.53% |
| 2015-11-08 | 1.8830 | 1.8830 | -0.05% |
| 2015-11-07 | 1.8840 | 1.8840 | 0.00% |
| 2015-11-06 | 1.8840 | 1.8840 | 2.22% |
| 2015-11-05 | 1.8430 | 1.8430 | 1.54% |
| 2015-11-04 | 1.8150 | 1.8150 | 9.47% |
| 2015-11-03 | 1.6580 | 1.6580 | 3.37% |
| 2015-11-02 | 1.6040 | 1.6040 | -5.20% |
| 2015-11-01 | 1.6920 | 1.6920 | -0.06% |
| 2015-10-31 | 1.6930 | 1.6930 | 0.00% |
| 2015-10-30 | 1.6930 | 1.6930 | 2.67% |
| 2015-10-29 | 1.6490 | 1.6490 | 1.73% |
| 2015-10-28 | 1.6210 | 1.6210 | -2.00% |
| 2015-10-27 | 1.6540 | 1.6540 | -2.01% |
| 2015-10-26 | 1.6880 | 1.6880 | 1.50% |
| 2015-10-25 | 1.6630 | 1.6630 | -0.06% |
| 2015-10-24 | 1.6640 | 1.6640 | 0.00% |
| 2015-10-23 | 1.6640 | 1.6640 | 3.23% |
| 2015-10-22 | 1.6120 | 1.6120 | 8.92% |
| 2015-10-21 | 1.4800 | 1.4800 | -14.60% |
| 2015-10-20 | 1.7330 | 1.7330 | 0.70% |
| 2015-10-19 | 1.7210 | 1.7210 | 5.97% |
| 2015-10-18 | 1.6240 | 1.6240 | 0.00% |
| 2015-10-17 | 1.6240 | 1.6240 | -0.06% |
| 2015-10-16 | 1.6250 | 1.6250 | 7.90% |
| 2015-10-15 | 1.5060 | 1.5060 | 7.19% |
| 2015-10-14 | 1.4050 | 1.4050 | -5.32% |
| 2015-10-13 | 1.4840 | 1.4840 | 4.14% |
| 2015-10-12 | 1.4250 | 1.4250 | 6.50% |
| 2015-10-11 | 1.3380 | 1.3380 | 0.00% |
| 2015-10-10 | 1.3380 | 1.3380 | 0.00% |
| 2015-10-09 | 1.3380 | 1.3380 | 8.60% |
| 2015-10-08 | 1.2320 | 1.2320 | 6.48% |
| 2015-10-07 | 1.1570 | 1.1570 | 0.00% |
| 2015-10-06 | 1.1570 | 1.1570 | 0.00% |
| 2015-10-05 | 1.1570 | 1.1570 | -0.09% |
| 2015-10-04 | 1.1580 | 1.1580 | 0.00% |
| 2015-10-03 | 1.1580 | 1.1580 | -0.09% |
| 2015-10-02 | 1.1590 | 1.1590 | 0.00% |
| 2015-10-01 | 1.1590 | 1.1590 | -0.09% |
| 2015-09-30 | 1.1600 | 1.1600 | 0.61% |
| 2015-09-29 | 1.1530 | 1.1530 | -4.47% |
| 2015-09-28 | 1.2070 | 1.2070 | 3.78% |
| 2015-09-27 | 1.1630 | 1.1630 | -0.09% |
| 2015-09-26 | 1.1640 | 1.1640 | 0.00% |
| 2015-09-25 | 1.1640 | 1.1640 | -12.02% |
| 2015-09-24 | 1.3230 | 1.3230 | 0.68% |
| 2015-09-23 | 1.3140 | 1.3140 | -2.52% |
| 2015-09-22 | 1.3480 | 1.3480 | 0.15% |
| 2015-09-21 | 1.3460 | 1.3460 | 4.26% |
| 2015-09-20 | 1.2910 | 1.2910 | 0.00% |
| 2015-09-19 | 1.2910 | 1.2910 | -0.08% |
| 2015-09-18 | 1.2920 | 1.2920 | 1.17% |
| 2015-09-17 | 1.2770 | 1.2770 | 1.51% |
| 2015-09-16 | 1.2580 | 1.2580 | 14.47% |
| 2015-09-15 | 1.0990 | 1.0990 | -11.23% |
| 2015-09-14 | 1.2380 | 1.2380 | -9.37% |
| 2015-09-13 | 1.3660 | 1.3660 | 0.00% |
| 2015-09-12 | 1.3660 | 1.3660 | 0.00% |
| 2015-09-11 | 1.3660 | 1.3660 | 6.55% |
| 2015-09-10 | 1.2820 | 1.2820 | -7.37% |
| 2015-09-09 | 1.3840 | 1.3840 | 12.43% |
| 2015-09-08 | 1.2310 | 1.2310 | 11.91% |
| 2015-09-07 | 1.1000 | 1.1000 | 5.97% |
| 2015-09-02 | 1.0380 | 1.0380 | -10.67% |
| 2015-09-01 | 1.1620 | 1.1620 | -13.80% |
| 2015-08-31 | 1.3480 | 1.3480 | -11.20% |
| 2015-08-28 | 1.5180 | 1.5180 | 14.91% |
| 2015-08-27 | 1.3210 | 1.3210 | 2.09% |
| 2015-08-26 | 1.2940 | 1.2940 | -12.21% |
| 2015-08-25 | 1.4740 | 1.4740 | -14.40% |
| 2015-08-24 | 1.7220 | 1.7220 | -13.51% |
| 2015-08-21 | 1.9910 | 1.9910 | -8.59% |
| 2015-08-20 | 2.1780 | 2.1780 | -1.22% |
| 2015-08-19 | 2.2050 | 2.2050 | 9.38% |
| 2015-08-18 | 2.0160 | 2.0160 | -8.90% |
| 2015-08-17 | 2.2130 | 2.2130 | 3.17% |
| 2015-08-14 | 2.1450 | 2.1450 | 4.13% |
| 2015-08-13 | 2.0600 | 2.0600 | 4.73% |
| 2015-08-12 | 1.9670 | 1.9670 | -2.19% |
| 2015-08-11 | 2.0110 | 2.0110 | -1.71% |
| 2015-08-10 | 2.0460 | 2.0460 | 6.40% |
| 2015-08-07 | 1.9230 | 1.9230 | 4.23% |
| 2015-08-06 | 1.8450 | 1.8450 | 6.10% |
| 2015-08-05 | 1.7390 | 1.7390 | 10.48% |
| 2015-07-31 | 1.5740 | 1.5740 | 4.31% |
| 2015-07-30 | 1.5090 | 1.5090 | 1.75% |
| 2015-07-29 | 1.4830 | 1.4830 | 10.18% |
| 2015-07-28 | 1.3460 | 1.3460 | -20.73% |
| 2015-07-24 | 1.6980 | 1.6980 | 0.24% |
| 2015-07-23 | 1.6940 | 1.6940 | 6.27% |
| 2015-07-22 | 1.5940 | 1.5940 | 2.18% |
| 2015-07-21 | 1.5600 | 1.5600 | 3.52% |
| 2015-07-20 | 1.5070 | 1.5070 | 15.04% |
| 2015-07-16 | 1.3100 | 1.3100 | 3.89% |
| 2015-07-15 | 1.2610 | 1.2610 | -4.97% |
| 2015-07-14 | 1.3270 | 1.3270 | 9.67% |
| 2015-07-13 | 1.2100 | 1.2100 | 8.13% |
| 2015-07-10 | 1.1190 | 1.1190 | 9.60% |
| 2015-07-09 | 1.0210 | 1.0210 | 6.24% |
| 2015-07-08 | 0.9610 | 0.9610 | -47.11% |
| 2015-06-30 | 1.8170 | 1.8170 | 7.39% |
| 2015-06-29 | 1.6920 | 1.6920 | -12.47% |
| 2015-06-26 | 1.9330 | 1.9330 | -12.10% |
| 2015-06-25 | 2.1990 | 2.1990 | -3.59% |
| 2015-06-24 | 2.2810 | 2.2810 | 2.93% |
| 2015-06-23 | 2.2160 | 2.2160 | -9.59% |
| 2015-06-18 | 2.4510 | 2.4510 | -3.08% |
| 2015-06-17 | 2.5290 | 2.5290 | 4.46% |
| 2015-06-16 | 2.4210 | 2.4210 | -6.27% |
| 2015-06-15 | 2.5830 | 2.5830 | -1.60% |
| 2015-06-12 | 2.6250 | 2.6250 | 2.14% |
| 2015-06-11 | 2.5700 | 2.5700 | 6.86% |
| 2015-06-10 | 2.4050 | 2.4050 | 2.91% |
| 2015-06-09 | 2.3370 | 2.3370 | 0.13% |
| 2015-06-08 | 2.3340 | 2.3340 | -1.85% |
| 2015-06-05 | 2.3780 | 2.3780 | 4.30% |
| 2015-06-04 | 2.2800 | 2.2800 | 0.13% |
| 2015-06-03 | 2.2770 | 2.2770 | 2.75% |
| 2015-06-02 | 2.2160 | 2.2160 | 7.78% |
| 2015-06-01 | 2.0560 | 2.0560 | 8.73% |
| 2015-05-29 | 1.8910 | 1.8910 | -11.72% |
| 2015-05-27 | 2.1420 | 2.1420 | 3.53% |
| 2015-05-26 | 2.0690 | 2.0690 | 4.18% |
| 2015-05-25 | 1.9860 | 1.9860 | 2.48% |
| 2015-05-24 | 1.9380 | 1.9380 | 0.00% |
| 2015-05-23 | 1.9380 | 1.9380 | 0.00% |
| 2015-05-22 | 1.9380 | 1.9380 | 2.65% |
| 2015-05-21 | 1.8880 | 1.8880 | 4.14% |
| 2015-05-20 | 1.8130 | 1.8130 | 3.96% |
| 2015-05-19 | 1.7440 | 1.7440 | 5.76% |
| 2015-05-18 | 1.6490 | 1.6490 | 0.30% |
| 2015-05-17 | 1.6440 | 1.6440 | 0.00% |
| 2015-05-16 | 1.6440 | 1.6440 | -0.06% |
| 2015-05-15 | 1.6450 | 1.6450 | -3.46% |
| 2015-05-14 | 1.7040 | 1.7040 | 1.85% |
| 2015-05-13 | 1.6730 | 1.6730 | 2.70% |
| 2015-05-12 | 1.6290 | 1.6290 | 1.94% |
| 2015-05-11 | 1.5980 | 1.5980 | 5.06% |
| 2015-05-08 | 1.5210 | 1.5210 | 4.39% |
| 2015-05-07 | 1.4570 | 1.4570 | -4.96% |
| 2015-05-06 | 1.5330 | 1.5330 | -0.71% |
| 2015-05-05 | 1.5440 | 1.5440 | -0.58% |
| 2015-05-04 | 1.5530 | 1.5530 | 2.04% |
| 2015-04-30 | 1.5220 | 1.5220 | -1.17% |
| 2015-04-29 | 1.5400 | 1.5400 | 3.43% |
| 2015-04-28 | 1.4890 | 1.4890 | -4.55% |
| 2015-04-27 | 1.5600 | 1.5600 | 1.10% |
| 2015-04-24 | 1.5430 | 1.5430 | -0.45% |
| 2015-04-23 | 1.5500 | 1.5500 | 1.37% |
| 2015-04-22 | 1.5290 | 1.5290 | 3.73% |
| 2015-04-21 | 1.4740 | 1.4740 | 3.15% |
| 2015-04-20 | 1.4290 | 1.4290 | -1.52% |
| 2015-04-17 | 1.4510 | 1.4510 | 0.97% |
| 2015-04-16 | 1.4370 | 1.4370 | -0.14% |
| 2015-04-15 | 1.4390 | 1.4390 | -3.55% |
| 2015-04-14 | 1.4920 | 1.4920 | -0.07% |
| 2015-04-13 | 1.4930 | 1.4930 | 0.54% |
| 2015-04-10 | 1.4850 | 1.4850 | 2.20% |
| 2015-04-09 | 1.4530 | 1.4530 | -2.55% |
| 2015-04-08 | 1.4910 | 1.4910 | -2.55% |
| 2015-04-07 | 1.5300 | 1.5300 | 1.59% |
| 2015-04-03 | 1.5060 | 1.5060 | 5.54% |
| 2015-04-02 | 1.4270 | 1.4270 | 3.03% |
| 2015-04-01 | 1.3850 | 1.3850 | 1.32% |
| 2015-03-28 | 1.3670 | 1.3670 | 0.00% |
| 2015-03-27 | 1.3670 | 1.3670 | 1.41% |
| 2015-03-26 | 1.3480 | 1.3480 | 0.22% |
| 2015-03-25 | 1.3450 | 1.3450 | -0.44% |
| 2015-03-24 | 1.3510 | 1.3510 | 1.27% |
| 2015-03-23 | 1.3340 | 1.3340 | 2.14% |
| 2015-03-22 | 1.3060 | 1.3060 | -0.08% |
| 2015-03-21 | 1.3070 | 1.3070 | 0.00% |
| 2015-03-20 | 1.3070 | 1.3070 | 1.16% |
| 2015-03-19 | 1.2920 | 1.2920 | 0.39% |
| 2015-03-18 | 1.2870 | 1.2870 | 2.14% |
| 2015-03-17 | 1.2600 | 1.2600 | 1.12% |
| 2015-03-16 | 1.2460 | 1.2460 | 1.22% |
| 2015-03-13 | 1.2310 | 1.2310 | 0.57% |
| 2015-03-12 | 1.2240 | 1.2240 | -1.84% |
| 2015-03-11 | 1.2470 | 1.2470 | 1.22% |
| 2015-03-10 | 1.2320 | 1.2320 | 1.57% |
| 2015-03-09 | 1.2130 | 1.2130 | 3.76% |
| 2015-03-06 | 1.1690 | 1.1690 | 0.09% |
| 2015-03-05 | 1.1680 | 1.1680 | 1.74% |
| 2015-03-04 | 1.1480 | 1.1480 | 0.61% |
| 2015-03-03 | 1.1410 | 1.1410 | 0.97% |
| 2015-03-02 | 1.1300 | 1.1300 | 3.39% |
| 2015-02-27 | 1.0930 | 1.0930 | 0.92% |
| 2015-02-26 | 1.0830 | 1.0830 | 0.65% |
| 2015-02-25 | 1.0760 | 1.0760 | 0.00% |
| 2015-02-17 | 1.0760 | 1.0760 | 0.19% |
| 2015-02-16 | 1.0740 | 1.0740 | 1.32% |
| 2015-02-13 | 1.0600 | 1.0600 | 1.34% |
| 2015-02-12 | 1.0460 | 1.0460 | 0.00% |
| 2015-02-11 | 1.0460 | 1.0460 | 0.48% |
| 2015-02-10 | 1.0410 | 1.0410 | 0.10% |
| 2015-02-09 | 1.0400 | 1.0400 | 0.29% |
| 2015-02-06 | 1.0370 | 1.0370 | -0.96% |
| 2015-02-05 | 1.0470 | 1.0470 | -0.85% |
| 2015-02-04 | 1.0560 | 1.0560 | 0.00% |
| 2015-02-03 | 1.0560 | 1.0560 | 0.57% |
| 2015-02-02 | 1.0500 | 1.0500 | -0.66% |
| 2015-01-30 | 1.0570 | 1.0570 | -0.19% |
| 2015-01-29 | 1.0590 | 1.0590 | 0.09% |
| 2015-01-28 | 1.0580 | 1.0580 | -0.28% |
| 2015-01-27 | 1.0610 | 1.0610 | 0.66% |
| 2015-01-26 | 1.0540 | 1.0540 | 0.96% |
| 2015-01-23 | 1.0440 | 1.0440 | -0.67% |
| 2015-01-22 | 1.0510 | 1.0510 | 0.96% |
| 2015-01-21 | 1.0410 | 1.0410 | 1.36% |
| 2015-01-20 | 1.0270 | 1.0270 | 1.78% |
| 2015-01-19 | 1.0090 | 1.0090 | -1.94% |
| 2015-01-16 | 1.0290 | 1.0290 | 0.78% |
| 2015-01-15 | 1.0210 | 1.0210 | 0.49% |
| 2015-01-14 | 1.0160 | 1.0160 | -0.59% |
| 2015-01-13 | 1.0220 | 1.0220 | 1.49% |
| 2015-01-12 | 1.0070 | 1.0070 | -2.14% |
| 2015-01-09 | 1.0290 | 1.0290 | -0.48% |
| 2015-01-08 | 1.0340 | 1.0340 | -0.19% |
| 2015-01-07 | 1.0360 | 1.0360 | 0.58% |
| 2015-01-06 | 1.0300 | 1.0300 | 0.00% |
| 2015-01-05 | 1.0300 | 1.0300 | 0.10% |
| 2015-01-01 | 1.0290 | 1.0290 | 1.98% |
| 2014-12-30 | 1.0090 | 1.0090 | -1.85% |
| 2014-12-29 | 1.0280 | 1.0280 | -0.48% |
| 2014-12-26 | 1.0330 | 1.0330 | 0.58% |
| 2014-12-25 | 1.0270 | 1.0270 | 0.59% |
| 2014-12-24 | 1.0210 | 1.0210 | 0.49% |
| 2014-12-23 | 1.0160 | 1.0160 | -0.59% |
| 2014-12-22 | 1.0220 | 1.0220 | -1.54% |
| 2014-12-19 | 1.0380 | 1.0380 | -0.29% |
| 2014-12-18 | 1.0410 | 1.0410 | -0.10% |
| 2014-12-17 | 1.0420 | 1.0420 | -0.19% |
| 2014-12-16 | 1.0440 | 1.0440 | 0.29% |
| 2014-12-15 | 1.0410 | 1.0410 | 0.87% |
| 2014-12-14 | 1.0320 | 1.0320 | -0.10% |
| 2014-12-13 | 1.0330 | 1.0330 | 0.00% |
| 2014-12-12 | 1.0330 | 1.0330 | 0.49% |
| 2014-12-11 | 1.0280 | 1.0280 | 0.59% |
| 2014-12-10 | 1.0220 | 1.0220 | 1.19% |
| 2014-12-09 | 1.0100 | 1.0100 | -0.69% |
| 2014-12-08 | 1.0170 | 1.0170 | 0.59% |
| 2014-12-07 | 1.0110 | 1.0110 | -0.10% |
| 2014-12-06 | 1.0120 | 1.0120 | 0.00% |
| 2014-12-05 | 1.0120 | 1.0120 | -0.78% |
| 2014-12-04 | 1.0200 | 1.0200 | 0.69% |
| 2014-12-03 | 1.0130 | 1.0130 | 0.20% |
| 2014-12-02 | 1.0110 | 1.0110 | 0.20% |
| 2014-12-01 | 1.0090 | 1.0090 | -0.20% |
| 2014-11-30 | 1.0110 | 1.0110 | -0.10% |
| 2014-11-29 | 1.0120 | 1.0120 | 0.00% |
| 2014-11-28 | 1.0120 | 1.0120 | 0.00% |
| 2014-11-27 | 1.0120 | 1.0120 | 0.60% |
| 2014-11-26 | 1.0060 | 1.0060 | 0.30% |
| 2014-11-25 | 1.0030 | 1.0030 | 0.50% |
| 2014-11-24 | 0.9980 | 0.9980 | -0.10% |
| 2014-11-21 | 0.9990 | 0.9990 | 0.30% |
| 2014-11-20 | 0.9960 | 0.9960 | 0.10% |
| 2014-11-19 | 0.9950 | 0.9950 | 0.30% |
| 2014-11-18 | 0.9920 | 0.9920 | 0.00% |
| 2014-11-17 | 0.9920 | 0.9920 | 0.30% |
| 2014-11-14 | 0.9890 | 0.9890 | -0.30% |
| 2014-11-13 | 0.9920 | 0.9920 | -0.30% |
| 2014-11-12 | 0.9950 | 0.9950 | 0.00% |
| 2014-11-11 | 0.9950 | 0.9950 | -0.30% |
| 2014-11-10 | 0.9980 | 0.9980 | 0.00% |
| 2014-11-07 | 0.9980 | 0.9980 | -0.10% |
| 2014-11-06 | 0.9990 | 0.9990 | 0.10% |
| 2014-11-05 | 0.9980 | 0.9980 | 0.10% |
| 2014-11-04 | 0.9970 | 0.9970 | 0.00% |
| 2014-11-03 | 0.9970 | 0.9970 | -0.10% |
| 2014-11-01 | 0.9980 | 0.9980 | 0.10% |
| 2014-10-30 | 0.9970 | 0.9970 | 0.10% |
| 2014-10-29 | 0.9960 | 0.9960 | 0.10% |
| 2014-10-28 | 0.9950 | 0.9950 | 0.20% |
| 2014-10-27 | 0.9930 | 0.9930 | 0.00% |
| 2014-10-26 | 0.9930 | 0.9930 | 0.00% |
| 2014-10-25 | 0.9930 | 0.9930 | -0.10% |
| 2014-10-24 | 0.9940 | 0.9940 | 0.00% |
| 2014-10-23 | 0.9940 | 0.9940 | -0.10% |
| 2014-10-22 | 0.9950 | 0.9950 | 0.00% |
| 2014-10-21 | 0.9950 | 0.9950 | 0.10% |
| 2014-10-20 | 0.9940 | 0.9940 | -0.10% |
| 2014-10-17 | 0.9950 | 0.9950 | 0.00% |
| 2014-10-16 | 0.9950 | 0.9950 | 0.10% |
| 2014-10-15 | 0.9940 | 0.9940 | 0.00% |
| 2014-10-14 | 0.9940 | 0.9940 | 0.00% |
| 2014-10-13 | 0.9940 | 0.9940 | 0.00% |
| 2014-10-10 | 0.9940 | 0.9940 | 0.00% |
| 2014-10-09 | 0.9940 | 0.9940 | 0.20% |
| 2014-10-08 | 0.9920 | 0.9920 | -0.40% |
| 2014-09-30 | 0.9960 | 0.9960 | 0.10% |
| 2014-09-29 | 0.9950 | 0.9950 | -0.50% |
| 2014-09-11 | 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% | 0.16% | -8.78% | 54.51% | 62.70% | -- | -- | 90.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 28.23% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
245/603 | 202/403 | 294/369 | 28/304 | 33/187 | -- | -- | -- |
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 |
62.70% | -- | -- | -- | 37.91% |
年化波动率 |
66.50% | -- | -- | -- | 54.97% |
最大回撤 |
-63.39% | -- | -- | -- | -63.39% |
夏普比率 |
1.08 | -- | -- | -- | 0.96 |
CALMAR比率 |
0.99 | -- | -- | -- | 0.60 |
索提诺比率 |
3.63 | -- | -- | -- | 2.30 |
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。
| 2016-02-01 | 1.8650 | 1.8650 | -1.32% |
| 2016-01-01 | 1.8900 | 1.8900 | -16.15% |
| 2015-12-01 | 2.2540 | 2.2540 | 8.94% |
| 2015-11-01 | 2.0690 | 2.0690 | 22.21% |
| 2015-10-01 | 1.6930 | 1.6930 | 45.95% |
| 2015-09-01 | 1.1600 | 1.1600 | -13.95% |
| 2015-08-01 | 1.3480 | 1.3480 | -14.36% |
| 2015-07-01 | 1.5740 | 1.5740 | -13.37% |
| 2015-06-01 | 1.8170 | 1.8170 | -3.91% |
| 2015-05-01 | 1.8910 | 1.8910 | 24.24% |
| 2015-04-01 | 1.5220 | 1.5220 | 11.34% |
| 2015-03-01 | 1.3670 | 1.3670 | 25.07% |
| 2015-02-01 | 1.0930 | 1.0930 | 3.41% |
| 2015-01-01 | 1.0570 | 1.0570 | 4.76% |
| 2014-12-01 | 1.0090 | 1.0090 | -0.20% |
| 2014-11-01 | 1.0110 | 1.0110 | 1.40% |
| 2014-10-01 | 0.9970 | 0.9970 | 0.10% |
| 2014-09-01 | 0.9960 | 0.9960 | -0.40% |
| 2015-12-01 | 2.2540 | 2.2540 | 94.31% |
| 2015-09-01 | 1.1600 | 1.1600 | -36.16% |
| 2015-06-01 | 1.8170 | 1.8170 | 32.92% |
| 2015-03-01 | 1.3670 | 1.3670 | 35.48% |
| 2014-12-01 | 1.0090 | 1.0090 | 1.31% |
| 2014-09-01 | 0.9960 | 0.9960 | -0.40% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-09-11 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
定向增发 |
结构形式 |
结构化 |
存续期限 |
346 |
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：兴业证券是首批获得资产管理业务资格的证券公司,兴业证券资产管理分公司是兴业证券下属专门开展资产管理业务的分公司。
投资理念：--
| 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 | 鑫众1号次级 | 2014-09-18 | 股票策略 | 1.0000 | 2014-09-18 | 0.00% | 0.00% | 查看详情 |
| 02 | 鑫众1号优先级 | 2014-09-18 | 股票策略 | 1.0000 | 2014-12-15 | 0.00% | 0.00% | 查看详情 |
| 03 | 鑫成15号A级 | 2014-08-14 | 股票策略 | 1.0480 | 2015-03-27 | 3.87% | 0.00% | 查看详情 |
| 04 | 鑫成15号A级 | 2014-08-14 | 股票策略 | 1.0480 | 2015-03-27 | 3.87% | 0.00% | 查看详情 |
| 05 | 鑫成16号A级 | 2014-08-14 | 股票策略 | 1.0480 | 2015-03-27 | 3.87% | 0.00% | 查看详情 |
| 06 | 鑫成12号A级 | 2014-07-18 | 股票策略 | 1.0540 | 2015-03-27 | 3.84% | 0.00% | 查看详情 |
| 07 | 鑫享定增2号A级 | 2014-07-01 | 股票策略 | 1.0580 | 2015-03-27 | 3.83% | 0.00% | 查看详情 |
| 08 | 鑫成8号A级 | 2014-06-27 | 股票策略 | 1.0600 | 2015-03-27 | 3.92% | 0.00% | 查看详情 |
| 09 | 鑫享定增9号A级 | 2014-04-04 | 股票策略 | 1.0790 | 2015-03-27 | 3.85% | 0.00% | 查看详情 |
| 10 | 兴业鑫享定增8号优先级 | 2014-03-04 | 其他 | 1.0910 | 2015-04-14 | 3.81% | 8.13% | 查看详情 |
| 11 | 鑫享定增5号A级 | 2014-01-20 | 定向增发 | 1.0070 | 2015-03-27 | -4.37% | -0.69% | 查看详情 |
| 12 | 鑫成21号 | 2014-09-04 | 股票策略 | 1.1050 | 2015-03-27 | 10.39% | 0.00% | 查看详情 |
| 13 | 鑫成21号 | 2014-09-04 | 股票策略 | 1.1050 | 2015-03-27 | 10.39% | 0.00% | 查看详情 |
| 14 | 鑫成26号 | 2014-09-17 | 股票策略 | 1.1150 | 2015-03-27 | 11.50% | 0.00% | 查看详情 |
| 15 | 鑫成26号 | 2014-09-17 | 股票策略 | 1.1150 | 2015-03-27 | 11.50% | 0.00% | 查看详情 |
| 16 | 兴证鑫成23号集合计划A | 2014-09-11 | 其他 | 1.0320 | 2016-03-08 | 3.77% | 7.77% | 查看详情 |
| 17 | 兴证鑫成23号集合计划A | 2014-09-11 | 其他 | 1.0320 | 2016-03-08 | 3.77% | 7.77% | 查看详情 |
| 18 | 兴证鑫成26号集合计划A | 2014-09-17 | 其他 | 1.0320 | 2016-03-14 | 3.77% | 7.77% | 查看详情 |
| 19 | 兴证鑫成26号集合计划A | 2014-09-17 | 其他 | 1.0320 | 2016-03-14 | 3.77% | 7.77% | 查看详情 |
| 20 | 兴证鑫成17号集合计划A | 2014-08-28 | 其他 | 1.0330 | 2016-02-29 | 3.94% | 7.84% | 查看详情 |
| 21 | 兴证鑫成17号集合计划A | 2014-08-28 | 其他 | 1.0330 | 2016-02-29 | 3.94% | 7.84% | 查看详情 |
| 22 | 兴证鑫成21号集合计划A | 2014-09-04 | 其他 | 1.0420 | 2016-04-18 | 3.89% | 7.77% | 查看详情 |
| 23 | 兴证鑫成21号集合计划A | 2014-09-04 | 其他 | 1.0420 | 2016-04-18 | 3.89% | 7.77% | 查看详情 |
| 24 | 兴证鑫成28号集合计划A | 2014-09-04 | 其他 | 1.0480 | 2016-05-18 | 3.76% | 7.67% | 查看详情 |
| 25 | 兴证鑫成28号集合计划A | 2014-09-04 | 其他 | 1.0480 | 2016-05-18 | 3.76% | 7.67% | 查看详情 |
| 26 | 兴证鑫成18号集合计划A | 2014-08-21 | 其他 | 1.0510 | 2016-05-18 | 3.75% | -0.66% | 查看详情 |
| 27 | 兴证鑫成18号集合计划A | 2014-08-21 | 其他 | 1.0510 | 2016-05-18 | 3.75% | -0.66% | 查看详情 |
| 28 | 鑫成28号 | 2014-09-04 | 股票策略 | 1.1410 | 2015-03-27 | 13.99% | 0.00% | 查看详情 |
| 29 | 鑫成28号 | 2014-09-04 | 股票策略 | 1.1410 | 2015-03-27 | 13.99% | 0.00% | 查看详情 |
| 30 | 鑫成18号 | 2014-08-21 | 股票策略 | 1.1500 | 2015-03-27 | 14.77% | 0.00% | 查看详情 |
| 31 | 鑫成18号 | 2014-08-21 | 股票策略 | 1.1500 | 2015-03-27 | 14.77% | 0.00% | 查看详情 |
| 32 | 鑫成23号 | 2014-09-11 | 股票策略 | 1.1720 | 2015-03-27 | 17.20% | 0.00% | 查看详情 |
| 33 | 鑫成23号 | 2014-09-11 | 股票策略 | 1.1720 | 2015-03-27 | 17.20% | 0.00% | 查看详情 |
| 34 | 鑫成17号 | 2014-08-28 | 股票策略 | 1.2180 | 2015-03-27 | 21.80% | 0.00% | 查看详情 |
| 35 | 鑫成17号 | 2014-08-28 | 股票策略 | 1.2180 | 2015-03-27 | 21.80% | 0.00% | 查看详情 |
| 36 | 鑫成20号 | 2014-09-25 | 股票策略 | 1.2310 | 2015-03-27 | 23.10% | 0.00% | 查看详情 |
| 37 | 鑫成20号 | 2014-09-25 | 股票策略 | 1.2310 | 2015-03-27 | 23.10% | 0.00% | 查看详情 |
| 38 | 鑫享定增5号B级 | 2014-01-20 | 定向增发 | 1.2350 | 2014-10-13 | 25.25% | 0.00% | 查看详情 |
| 39 | 兴业鑫成12号集合计划 | 2014-07-18 | 其他 | 1.2540 | 2015-11-27 | -30.87% | 21.16% | 查看详情 |
| 40 | 兴证鑫成18号集合计划B | 2014-08-21 | 其他 | 1.2580 | 2016-05-18 | -17.13% | -24.63% | 查看详情 |
| 41 | 兴证鑫成18号集合计划B | 2014-08-21 | 其他 | 1.2580 | 2016-05-18 | -17.13% | -24.63% | 查看详情 |
| 42 | 兴证鑫成15号 | 2014-08-14 | 对冲策略 | 1.3280 | 2016-02-19 | -22.02% | 21.50% | 查看详情 |
| 43 | 兴证鑫成15号 | 2014-08-14 | 对冲策略 | 1.3280 | 2016-02-19 | -22.02% | 21.50% | 查看详情 |
| 44 | 兴证鑫成28号集合计划B | 2014-09-04 | 其他 | 1.3400 | 2016-05-18 | -15.30% | -9.21% | 查看详情 |
| 45 | 兴证鑫成28号集合计划B | 2014-09-04 | 其他 | 1.3400 | 2016-05-18 | -15.30% | -9.21% | 查看详情 |
| 46 | 兴证鑫成22号集合计划 | 2014-09-23 | 定向增发 | 1.0440 | 2017-03-14 | 1.46% | 4.40% | 查看详情 |
| 47 | 兴证鑫成22号集合计划 | 2014-09-23 | 定向增发 | 1.0440 | 2017-03-14 | 1.46% | 4.40% | 查看详情 |
| 48 | 兴证鑫成32号集合计划 | 2014-10-30 | 其他 | 1.4270 | 2016-04-26 | -0.42% | 23.02% | 查看详情 |
| 49 | 鑫成16号 | 2014-08-14 | 股票策略 | 1.4830 | 2015-03-27 | 46.98% | 0.00% | 查看详情 |
| 50 | 鑫成15号B级 | 2014-08-14 | 股票策略 | 1.4880 | 2015-03-27 | 49.25% | 0.00% | 查看详情 |
| 51 | 鑫成15号B级 | 2014-08-14 | 股票策略 | 1.4880 | 2015-03-27 | 49.25% | 0.00% | 查看详情 |
| 52 | 兴业鑫享定增9号 | 2014-04-04 | 定向增发 | 1.5800 | 2016-01-12 | -20.80% | 16.78% | 查看详情 |
| 53 | 兴证鑫成26号集合计划B | 2014-09-17 | 其他 | 1.5910 | 2016-03-14 | 18.11% | 39.07% | 查看详情 |
| 54 | 兴证鑫成26号集合计划B | 2014-09-17 | 其他 | 1.5910 | 2016-03-14 | 18.11% | 39.07% | 查看详情 |
| 55 | 兴证鑫成17号B | 2014-08-28 | 定向增发 | 1.6100 | 2016-02-29 | 18.73% | 42.60% | 查看详情 |
| 56 | 兴证鑫成17号B | 2014-08-28 | 定向增发 | 1.6100 | 2016-02-29 | 18.73% | 42.60% | 查看详情 |
| 57 | 兴业鑫享定增5号集合计划 | 2014-01-20 | 其他 | 1.6410 | 2015-05-25 | 41.59% | 62.31% | 查看详情 |
| 58 | 兴业鑫成12号集合计划B | 2014-07-18 | 定向增发 | 1.7180 | 2015-11-27 | -48.50% | 50.70% | 查看详情 |
| 59 | 兴业鑫成8号集合计划 | 2014-06-27 | 定向增发 | 1.7560 | 2015-12-17 | -30.62% | 53.50% | 查看详情 |
| 60 | 兴业鑫享定增2号集合计划 | 2014-07-01 | 其他 | 1.8100 | 2015-11-06 | 0.33% | 67.44% | 查看详情 |
| 61 | 兴证鑫成23号集合计划B | 2014-09-11 | 定向增发 | 1.9020 | 2016-03-08 | 54.51% | 62.70% | 查看详情 |
| 62 | 兴证鑫成23号集合计划B | 2014-09-11 | 定向增发 | 1.9020 | 2016-03-08 | 54.51% | 62.70% | 查看详情 |
| 63 | 兴证鑫成20号B | 2014-09-25 | 其他 | 2.0010 | 2016-03-22 | -23.68% | 100.10% | 查看详情 |
| 64 | 兴证鑫成20号B | 2014-09-25 | 其他 | 2.0010 | 2016-03-22 | -23.68% | 100.10% | 查看详情 |
| 65 | 兴业鑫享定增8号 | 2014-03-04 | 其他 | 2.0200 | 2015-04-16 | 61.99% | 101.00% | 查看详情 |
| 66 | 鑫成16号B级 | 2014-08-14 | 股票策略 | 2.1830 | 2015-03-26 | 116.57% | 0.00% | 查看详情 |
| 67 | 兴业鑫享天成定增6号 | 2014-01-09 | 其他 | 2.1920 | 2015-04-07 | 86.55% | 104.67% | 查看详情 |
| 68 | 鑫享定增9号B级 | 2014-04-04 | 股票策略 | 2.3720 | 2016-01-12 | -31.78% | 37.91% | 查看详情 |
| 69 | 兴业鑫享定增9号次级 | 2014-04-04 | 定向增发 | 2.3720 | 2016-01-12 | -31.78% | 37.91% | 查看详情 |
| 70 | 兴证鑫成21号集合计划B | 2014-09-04 | 定向增发 | 2.3790 | 2016-04-18 | 13.12% | 85.28% | 查看详情 |
| 71 | 兴证鑫成21号集合计划B | 2014-09-04 | 定向增发 | 2.3790 | 2016-04-18 | 13.12% | 85.28% | 查看详情 |
| 72 | 兴业鑫成8号集合计划B | 2014-06-27 | 其他 | 2.7150 | 2015-12-17 | -42.43% | 87.76% | 查看详情 |
| 73 | 兴业鑫享定增2号次级 | 2014-07-01 | 其他 | 2.9990 | 2015-11-06 | 2.81% | 157.65% | 查看详情 |
| 74 | 兴证鑫众1号集合计划 | -- | 股票策略 | 3.3450 | -- | 113.60% | 155.93% | 查看详情 |
| 75 | 兴业鑫享定增8号次级 | 2014-03-04 | 股票策略 | 3.8750 | 2015-04-14 | 142.34% | 291.81% | 查看详情 |
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 |
本集合计划存续期间完全封闭运作，不办理投资者的参与、退出业务。 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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