| 2016-08-24 | 0.9680 | 2.1170 | -0.10% |
| 2016-08-23 | 0.9690 | 2.1180 | 0.00% |
| 2016-08-22 | 0.9690 | 2.1180 | -0.21% |
| 2016-08-19 | 0.9710 | 2.1200 | -0.10% |
| 2016-08-18 | 0.9720 | 2.1210 | 0.00% |
| 2016-08-17 | 0.9720 | 2.1210 | -0.10% |
| 2016-08-16 | 0.9730 | 2.1220 | 0.00% |
| 2016-08-15 | 0.9730 | 2.1220 | -0.21% |
| 2016-08-12 | 0.9750 | 2.1240 | -0.10% |
| 2016-08-11 | 0.9760 | 2.1240 | 0.00% |
| 2016-08-10 | 0.9760 | 2.1250 | -0.10% |
| 2016-08-09 | 0.9770 | 2.1260 | 0.00% |
| 2016-08-08 | 0.9770 | 2.1260 | -0.20% |
| 2016-08-05 | 0.9790 | 2.1280 | -0.10% |
| 2016-08-04 | 0.9800 | 2.1280 | 0.00% |
| 2016-08-03 | 0.9800 | 2.1290 | -0.10% |
| 2016-08-02 | 0.9810 | 2.1300 | 0.00% |
| 2016-08-01 | 0.9810 | 2.1300 | -0.20% |
| 2016-07-29 | 0.9830 | 2.1320 | -0.10% |
| 2016-07-28 | 0.9840 | 2.1320 | 0.00% |
| 2016-07-27 | 0.9840 | 2.1330 | -0.10% |
| 2016-07-26 | 0.9850 | 2.1330 | 0.00% |
| 2016-07-25 | 0.9850 | 2.1340 | -0.20% |
| 2016-07-22 | 0.9870 | 2.1360 | 0.00% |
| 2016-07-21 | 0.9870 | 2.1360 | -0.10% |
| 2016-07-20 | 0.9880 | 2.1370 | -0.10% |
| 2016-07-19 | 0.9890 | 2.1370 | 0.00% |
| 2016-07-18 | 0.9890 | 2.1380 | -0.20% |
| 2016-07-15 | 0.9910 | 2.1400 | 0.00% |
| 2016-07-14 | 0.9910 | 2.1400 | -0.10% |
| 2016-07-13 | 0.9920 | 2.1410 | 0.00% |
| 2016-07-12 | 0.9920 | 2.1410 | -0.10% |
| 2016-07-11 | 0.9930 | 2.1420 | -0.20% |
| 2016-07-08 | 0.9950 | 2.1430 | 0.00% |
| 2016-07-07 | 0.9950 | 2.1440 | -0.10% |
| 2016-07-06 | 0.9960 | 2.1450 | 0.00% |
| 2016-07-05 | 0.9960 | 2.1450 | 0.00% |
| 2016-07-04 | 0.9960 | 2.1450 | -0.10% |
| 2016-07-01 | 0.9970 | 2.1460 | -0.10% |
| 2016-06-30 | 0.9980 | 2.1470 | 0.00% |
| 2016-06-29 | 0.9980 | 2.1470 | 0.00% |
| 2016-06-28 | 0.9980 | 2.1470 | -0.10% |
| 2016-06-27 | 0.9990 | 2.1480 | -0.10% |
| 2016-06-24 | 1.0000 | 2.1490 | 0.00% |
| 2016-06-23 | 1.0000 | 2.1490 | -53.47% |
| 2016-06-22 | 2.1490 | 2.1490 | 0.00% |
| 2016-06-21 | 2.1490 | 2.1490 | -0.05% |
| 2016-06-20 | 2.1500 | 2.1500 | -0.05% |
| 2016-06-17 | 2.1510 | 2.1510 | 0.00% |
| 2016-06-16 | 2.1510 | 2.1510 | 0.00% |
| 2016-06-15 | 2.1510 | 2.1510 | 0.00% |
| 2016-06-14 | 2.1510 | 2.1510 | -0.05% |
| 2016-06-13 | 2.1520 | 2.1520 | -0.09% |
| 2016-06-08 | 2.1540 | 2.1540 | 0.00% |
| 2016-06-07 | 2.1540 | 2.1540 | 0.00% |
| 2016-06-06 | 2.1540 | 2.1540 | -0.09% |
| 2016-06-03 | 2.1560 | 2.1560 | 0.00% |
| 2016-06-02 | 2.1560 | 2.1560 | 0.00% |
| 2016-05-31 | 2.1560 | 2.1560 | -0.05% |
| 2016-05-30 | 2.1570 | 2.1570 | -0.05% |
| 2016-05-27 | 2.1580 | 2.1580 | 0.00% |
| 2016-05-26 | 2.1580 | 2.1580 | -0.05% |
| 2016-05-25 | 2.1590 | 2.1590 | 0.00% |
| 2016-05-24 | 2.1590 | 2.1590 | 0.00% |
| 2016-05-23 | 2.1590 | 2.1590 | -0.09% |
| 2016-05-20 | 2.1610 | 2.1610 | -0.05% |
| 2016-05-19 | 2.1620 | 2.1620 | 0.00% |
| 2016-05-18 | 2.1620 | 2.1620 | -0.05% |
| 2016-05-17 | 2.1630 | 2.1630 | 0.00% |
| 2016-05-16 | 2.1630 | 2.1630 | -0.05% |
| 2016-05-13 | 2.1640 | 2.1640 | -0.05% |
| 2016-05-12 | 2.1650 | 2.1650 | 0.00% |
| 2016-05-11 | 2.1650 | 2.1650 | -0.05% |
| 2016-05-10 | 2.1660 | 2.1660 | 0.00% |
| 2016-05-09 | 2.1660 | 2.1660 | -0.05% |
| 2016-05-06 | 2.1670 | 2.1670 | -0.05% |
| 2016-05-05 | 2.1680 | 2.1680 | 0.00% |
| 2016-05-04 | 2.1680 | 2.1680 | 0.00% |
| 2016-05-03 | 2.1680 | 2.1680 | -0.09% |
| 2016-04-29 | 2.1700 | 2.1700 | 0.00% |
| 2016-04-28 | 2.1700 | 2.1700 | 0.00% |
| 2016-04-27 | 2.1700 | 2.1700 | -0.05% |
| 2016-04-26 | 2.1710 | 2.1710 | 0.00% |
| 2016-04-25 | 2.1710 | 2.1710 | -0.09% |
| 2016-04-22 | 2.1730 | 2.1730 | 0.00% |
| 2016-04-21 | 2.1730 | 2.1730 | 0.00% |
| 2016-04-20 | 2.1730 | 2.1730 | -0.05% |
| 2016-04-19 | 2.1740 | 2.1740 | 0.00% |
| 2016-04-18 | 2.1740 | 2.1740 | -0.09% |
| 2016-04-15 | 2.1760 | 2.1760 | -0.05% |
| 2016-04-14 | 2.1770 | 2.1770 | 0.00% |
| 2016-04-13 | 2.1770 | 2.1770 | 0.14% |
| 2016-04-12 | 2.1740 | 2.1740 | -0.05% |
| 2016-04-11 | 2.1750 | 2.1750 | 0.05% |
| 2016-04-08 | 2.1740 | 2.1740 | -0.14% |
| 2016-04-07 | 2.1770 | 2.1770 | -0.09% |
| 2016-04-06 | 2.1790 | 2.1790 | -0.09% |
| 2016-04-05 | 2.1810 | 2.1810 | -0.05% |
| 2016-04-01 | 2.1820 | 2.1820 | 0.14% |
| 2016-03-31 | 2.1790 | 2.1790 | -0.05% |
| 2016-03-30 | 2.1800 | 2.1800 | 0.18% |
| 2016-03-29 | 2.1760 | 2.1760 | -0.05% |
| 2016-03-28 | 2.1770 | 2.1770 | -0.05% |
| 2016-03-25 | 2.1780 | 2.1780 | -0.09% |
| 2016-03-24 | 2.1800 | 2.1800 | -0.59% |
| 2016-03-23 | 2.1930 | 2.1930 | -0.09% |
| 2016-03-22 | 2.1950 | 2.1950 | -0.18% |
| 2016-03-21 | 2.1990 | 2.1990 | 0.87% |
| 2016-03-18 | 2.1800 | 2.1800 | 3.46% |
| 2016-03-17 | 2.1070 | 2.1070 | 2.43% |
| 2016-03-16 | 2.0570 | 2.0570 | -1.15% |
| 2016-03-15 | 2.0810 | 2.0810 | -2.44% |
| 2016-03-14 | 2.1330 | 2.1330 | 1.38% |
| 2016-03-10 | 2.1040 | 2.1040 | -2.09% |
| 2016-03-09 | 2.1490 | 2.1490 | -6.77% |
| 2016-03-08 | 2.3050 | 2.3050 | -3.03% |
| 2016-03-07 | 2.3770 | 2.3770 | 2.77% |
| 2016-03-04 | 2.3130 | 2.3130 | -1.45% |
| 2016-03-03 | 2.3470 | 2.3470 | -1.22% |
| 2016-03-02 | 2.3760 | 2.3760 | 7.08% |
| 2016-03-01 | 2.2190 | 2.2190 | 2.97% |
| 2016-02-29 | 2.1550 | 2.1550 | -0.14% |
| 2016-02-26 | 2.1580 | 2.1580 | 3.45% |
| 2016-02-25 | 2.0860 | 2.0860 | -4.36% |
| 2016-02-24 | 2.1810 | 2.1810 | -0.27% |
| 2016-02-23 | 2.1870 | 2.1870 | 1.82% |
| 2016-02-22 | 2.1480 | 2.1480 | 3.42% |
| 2016-02-19 | 2.0770 | 2.0770 | 0.05% |
| 2016-02-18 | 2.0760 | 2.0760 | -1.56% |
| 2016-02-17 | 2.1090 | 2.1090 | 0.09% |
| 2016-02-16 | 2.1070 | 2.1070 | 0.57% |
| 2016-02-15 | 2.0950 | 2.0950 | 3.20% |
| 2016-02-05 | 2.0300 | 2.0300 | 0.35% |
| 2016-02-04 | 2.0230 | 2.0230 | 5.75% |
| 2016-02-03 | 1.9130 | 1.9130 | 0.10% |
| 2016-02-02 | 1.9110 | 1.9110 | 2.19% |
| 2016-02-01 | 1.8700 | 1.8700 | -0.58% |
| 2016-01-29 | 1.8810 | 1.8810 | 2.67% |
| 2016-01-28 | 1.8320 | 1.8320 | -4.78% |
| 2016-01-27 | 1.9240 | 1.9240 | -0.62% |
| 2016-01-26 | 1.9360 | 1.9360 | -6.11% |
| 2016-01-25 | 2.0620 | 2.0620 | 1.78% |
| 2016-01-22 | 2.0260 | 2.0260 | 2.17% |
| 2016-01-21 | 1.9830 | 1.9830 | -2.98% |
| 2016-01-20 | 2.0440 | 2.0440 | -1.02% |
| 2016-01-19 | 2.0650 | 2.0650 | 2.99% |
| 2016-01-18 | 2.0050 | 2.0050 | 0.10% |
| 2016-01-15 | 2.0030 | 2.0030 | -5.87% |
| 2016-01-14 | 2.1280 | 2.1280 | -1.21% |
| 2016-01-13 | 2.1540 | 2.1540 | -8.50% |
| 2016-01-12 | 2.3540 | 2.3540 | -0.88% |
| 2016-01-11 | 2.3750 | 2.3750 | -11.81% |
| 2016-01-08 | 2.6930 | 2.6930 | 5.86% |
| 2016-01-07 | 2.5440 | 2.5440 | -10.39% |
| 2016-01-06 | 2.8390 | 2.8390 | 5.07% |
| 2016-01-05 | 2.7020 | 2.7020 | -3.64% |
| 2016-01-04 | 2.8040 | 2.8040 | -10.47% |
| 2015-12-31 | 3.1320 | 3.1320 | -2.97% |
| 2015-12-30 | 3.2280 | 3.2280 | 3.76% |
| 2015-12-29 | 3.1110 | 3.1110 | 1.40% |
| 2015-12-28 | 3.0680 | 3.0680 | -3.82% |
| 2015-12-25 | 3.1900 | 3.1900 | -0.72% |
| 2015-12-24 | 3.2130 | 3.2130 | 0.25% |
| 2015-12-23 | 3.2050 | 3.2050 | -0.09% |
| 2015-12-22 | 3.2080 | 3.2080 | 1.42% |
| 2015-12-21 | 3.1630 | 3.1630 | 2.83% |
| 2015-12-18 | 3.0760 | 3.0760 | -1.66% |
| 2015-12-17 | 3.1280 | 3.1280 | 1.82% |
| 2015-12-16 | 3.0720 | 3.0720 | 0.23% |
| 2015-12-15 | 3.0650 | 3.0650 | 0.00% |
| 2015-12-14 | 3.0650 | 3.0650 | 5.58% |
| 2015-12-11 | 2.9030 | 2.9030 | 3.35% |
| 2015-12-10 | 2.8090 | 2.8090 | -4.13% |
| 2015-12-09 | 2.9300 | 2.9300 | -0.34% |
| 2015-12-08 | 2.9400 | 2.9400 | 3.16% |
| 2015-12-07 | 2.8500 | 2.8500 | 3.00% |
| 2015-12-04 | 2.7670 | 2.7670 | -0.29% |
| 2015-12-03 | 2.7750 | 2.7750 | 2.10% |
| 2015-12-02 | 2.7180 | 2.7180 | -3.58% |
| 2015-12-01 | 2.8190 | 2.8190 | 3.30% |
| 2015-11-30 | 2.7290 | 2.7290 | -2.01% |
| 2015-11-27 | 2.7850 | 2.7850 | -8.06% |
| 2015-11-26 | 3.0290 | 3.0290 | 2.92% |
| 2015-11-25 | 2.9430 | 2.9430 | 2.37% |
| 2015-11-24 | 2.8750 | 2.8750 | 5.16% |
| 2015-11-23 | 2.7340 | 2.7340 | -3.02% |
| 2015-11-20 | 2.8190 | 2.8190 | 0.28% |
| 2015-11-19 | 2.8110 | 2.8110 | 1.85% |
| 2015-11-18 | 2.7600 | 2.7600 | -3.19% |
| 2015-11-17 | 2.8510 | 2.8510 | -0.73% |
| 2015-11-16 | 2.8720 | 2.8720 | 4.97% |
| 2015-11-13 | 2.7360 | 2.7360 | -3.76% |
| 2015-11-12 | 2.8430 | 2.8430 | 2.56% |
| 2015-11-11 | 2.7720 | 2.7720 | 0.33% |
| 2015-11-10 | 2.7630 | 2.7630 | 5.78% |
| 2015-11-09 | 2.6120 | 2.6120 | 2.07% |
| 2015-11-06 | 2.5590 | 2.5590 | 2.52% |
| 2015-11-05 | 2.4960 | 2.4960 | 1.34% |
| 2015-11-04 | 2.4630 | 2.4630 | 5.30% |
| 2015-11-03 | 2.3390 | 2.3390 | 2.05% |
| 2015-11-02 | 2.2920 | 2.2920 | -2.80% |
| 2015-10-30 | 2.3580 | 2.3580 | -0.84% |
| 2015-10-29 | 2.3780 | 2.3780 | -0.21% |
| 2015-10-28 | 2.3830 | 2.3830 | -1.93% |
| 2015-10-27 | 2.4300 | 2.4300 | -1.42% |
| 2015-10-26 | 2.4650 | 2.4650 | 1.57% |
| 2015-10-23 | 2.4270 | 2.4270 | 3.54% |
| 2015-10-22 | 2.3440 | 2.3440 | 3.08% |
| 2015-10-21 | 2.2740 | 2.2740 | -9.44% |
| 2015-10-20 | 2.5110 | 2.5110 | 6.62% |
| 2015-10-19 | 2.3550 | 2.3550 | -2.00% |
| 2015-10-16 | 2.4030 | 2.4030 | 1.69% |
| 2015-10-15 | 2.3630 | 2.3630 | 4.37% |
| 2015-10-14 | 2.2640 | 2.2640 | -0.13% |
| 2015-10-13 | 2.2670 | 2.2670 | 2.03% |
| 2015-10-12 | 2.2220 | 2.2220 | 8.81% |
| 2015-10-09 | 2.0420 | 2.0420 | 3.55% |
| 2015-10-08 | 1.9720 | 1.9720 | 4.06% |
| 2015-09-30 | 1.8950 | 1.8950 | 0.58% |
| 2015-09-29 | 1.8840 | 1.8840 | -2.74% |
| 2015-09-28 | 1.9370 | 1.9370 | 2.49% |
| 2015-09-25 | 1.8900 | 1.8900 | -0.68% |
| 2015-09-24 | 1.9030 | 1.9030 | 1.71% |
| 2015-09-23 | 1.8710 | 1.8710 | -1.06% |
| 2015-09-22 | 1.8910 | 1.8910 | -3.77% |
| 2015-09-21 | 1.9650 | 1.9650 | 4.13% |
| 2015-09-18 | 1.8870 | 1.8870 | 0.75% |
| 2015-09-17 | 1.8730 | 1.8730 | -4.44% |
| 2015-09-16 | 1.9600 | 1.9600 | 7.05% |
| 2015-09-15 | 1.8310 | 1.8310 | -5.03% |
| 2015-09-14 | 1.9280 | 1.9280 | -8.45% |
| 2015-09-11 | 2.1060 | 2.1060 | 0.53% |
| 2015-09-10 | 2.0950 | 2.0950 | -2.56% |
| 2015-09-09 | 2.1500 | 2.1500 | 3.66% |
| 2015-09-08 | 2.0740 | 2.0740 | -0.43% |
| 2015-09-07 | 2.0830 | 2.0830 | 3.22% |
| 2015-09-02 | 2.0180 | 2.0180 | -1.08% |
| 2015-09-01 | 2.0400 | 2.0400 | -6.25% |
| 2015-08-31 | 2.1760 | 2.1760 | -4.48% |
| 2015-08-28 | 2.2780 | 2.2780 | 6.30% |
| 2015-08-27 | 2.1430 | 2.1430 | 1.66% |
| 2015-08-26 | 2.1080 | 2.1080 | -1.86% |
| 2015-08-25 | 2.1480 | 2.1480 | -7.85% |
| 2015-08-24 | 2.3310 | 2.3310 | -8.16% |
| 2015-08-21 | 2.5380 | 2.5380 | -3.97% |
| 2015-08-20 | 2.6430 | 2.6430 | -0.83% |
| 2015-08-19 | 2.6650 | 2.6650 | 2.82% |
| 2015-08-18 | 2.5920 | 2.5920 | -4.95% |
| 2015-08-17 | 2.7270 | 2.7270 | 3.77% |
| 2015-08-14 | 2.6280 | 2.6280 | 0.88% |
| 2015-08-13 | 2.6050 | 2.6050 | 3.54% |
| 2015-08-12 | 2.5160 | 2.5160 | -0.83% |
| 2015-08-11 | 2.5370 | 2.5370 | 1.52% |
| 2015-08-10 | 2.4990 | 2.4990 | 6.61% |
| 2015-08-07 | 2.3440 | 2.3440 | 4.46% |
| 2015-08-06 | 2.2440 | 2.2440 | -1.49% |
| 2015-08-05 | 2.2780 | 2.2780 | -2.23% |
| 2015-08-04 | 2.3300 | 2.3300 | 3.51% |
| 2015-08-03 | 2.2510 | 2.2510 | -5.10% |
| 2015-07-31 | 2.3720 | 2.3720 | 4.49% |
| 2015-07-30 | 2.2700 | 2.2700 | 3.70% |
| 2015-07-29 | 2.1890 | 2.1890 | 2.72% |
| 2015-07-28 | 2.1310 | 2.1310 | -2.78% |
| 2015-07-27 | 2.1920 | 2.1920 | -2.88% |
| 2015-07-24 | 2.2570 | 2.2570 | -0.18% |
| 2015-07-23 | 2.2610 | 2.2610 | 2.12% |
| 2015-07-22 | 2.2140 | 2.2140 | -0.36% |
| 2015-07-21 | 2.2220 | 2.2220 | -5.81% |
| 2015-07-20 | 2.3590 | 2.3590 | 1.20% |
| 2015-07-17 | 2.3310 | 2.3310 | 2.91% |
| 2015-07-16 | 2.2650 | 2.2650 | 2.07% |
| 2015-07-15 | 2.2190 | 2.2190 | 2.40% |
| 2015-07-14 | 2.1670 | 2.1670 | 0.23% |
| 2015-07-13 | 2.1620 | 2.1620 | 0.14% |
| 2015-07-10 | 2.1590 | 2.1590 | 0.47% |
| 2015-07-09 | 2.1490 | 2.1490 | 0.99% |
| 2015-07-08 | 2.1280 | 2.1280 | -1.02% |
| 2015-07-07 | 2.1500 | 2.1500 | -5.66% |
| 2015-07-06 | 2.2790 | 2.2790 | -5.75% |
| 2015-07-03 | 2.4180 | 2.4180 | -5.32% |
| 2015-07-02 | 2.5540 | 2.5540 | -2.56% |
| 2015-07-01 | 2.6210 | 2.6210 | -1.76% |
| 2015-06-30 | 2.6680 | 2.6680 | 6.00% |
| 2015-06-29 | 2.5170 | 2.5170 | -5.45% |
| 2015-06-26 | 2.6620 | 2.6620 | -6.33% |
| 2015-06-25 | 2.8420 | 2.8420 | -0.80% |
| 2015-06-24 | 2.8650 | 2.8650 | 5.18% |
| 2015-06-23 | 2.7240 | 2.7240 | 2.91% |
| 2015-06-19 | 2.6470 | 2.6470 | -4.02% |
| 2015-06-18 | 2.7580 | 2.7580 | 1.70% |
| 2015-06-17 | 2.7120 | 2.7120 | -0.04% |
| 2015-06-16 | 2.7130 | 2.7130 | -5.04% |
| 2015-06-15 | 2.8570 | 2.8570 | -0.87% |
| 2015-06-12 | 2.8820 | 2.8820 | 1.34% |
| 2015-06-11 | 2.8440 | 2.8440 | 0.32% |
| 2015-06-10 | 2.8350 | 2.8350 | 2.05% |
| 2015-06-09 | 2.7780 | 2.7780 | 0.69% |
| 2015-06-08 | 2.7590 | 2.7590 | 0.00% |
| 2015-06-05 | 2.7590 | 2.7590 | 3.26% |
| 2015-06-04 | 2.6720 | 2.6720 | 1.91% |
| 2015-06-03 | 2.6220 | 2.6220 | -0.34% |
| 2015-06-02 | 2.6310 | 2.6310 | 3.14% |
| 2015-06-01 | 2.5510 | 2.5510 | 6.87% |
| 2015-05-29 | 2.3870 | 2.3870 | 3.60% |
| 2015-05-28 | 2.3040 | 2.3040 | -0.04% |
| 2015-05-27 | 2.3050 | 2.3050 | 2.54% |
| 2015-05-26 | 2.2480 | 2.2480 | 2.98% |
| 2015-05-25 | 2.1830 | 2.1830 | 1.30% |
| 2015-05-22 | 2.1550 | 2.1550 | 1.51% |
| 2015-05-21 | 2.1230 | 2.1230 | 1.14% |
| 2015-05-20 | 2.0990 | 2.0990 | 1.11% |
| 2015-05-19 | 2.0760 | 2.0760 | 1.57% |
| 2015-05-18 | 2.0440 | 2.0440 | 0.05% |
| 2015-05-15 | 2.0430 | 2.0430 | -0.05% |
| 2015-05-14 | 2.0440 | 2.0440 | 0.49% |
| 2015-05-13 | 2.0340 | 2.0340 | 0.64% |
| 2015-05-12 | 2.0210 | 2.0210 | 0.75% |
| 2015-05-11 | 2.0060 | 2.0060 | 2.66% |
| 2015-05-08 | 1.9540 | 1.9540 | 0.41% |
| 2015-05-07 | 1.9460 | 1.9460 | 7.69% |
| 2015-04-30 | 1.8070 | 1.8070 | 2.67% |
| 2015-04-24 | 1.7600 | 1.7600 | -0.23% |
| 2015-04-23 | 1.7640 | 1.7640 | 0.51% |
| 2015-04-17 | 1.7550 | 1.7550 | 1.33% |
| 2015-04-16 | 1.7320 | 1.7320 | 13.05% |
| 2015-04-10 | 1.5320 | 1.5320 | 2.07% |
| 2015-04-09 | 1.5010 | 1.5010 | 8.69% |
| 2015-04-03 | 1.3810 | 1.3810 | 1.69% |
| 2015-04-02 | 1.3580 | 1.3580 | 4.22% |
| 2015-03-27 | 1.3030 | 1.3030 | 1.56% |
| 2015-03-26 | 1.2830 | 1.2830 | 10.60% |
| 2015-03-20 | 1.1600 | 1.1600 | 0.87% |
| 2015-03-19 | 1.1500 | 1.1500 | 2.59% |
| 2015-03-13 | 1.1210 | 1.1210 | 0.00% |
| 2015-03-12 | 1.1210 | 1.1210 | 1.72% |
| 2015-03-06 | 1.1020 | 1.1020 | -0.27% |
| 2015-03-05 | 1.1050 | 1.1050 | 4.34% |
| 2015-02-27 | 1.0590 | 1.0590 | 1.34% |
| 2015-02-26 | 1.0450 | 1.0450 | 0.58% |
| 2015-02-12 | 1.0390 | 1.0390 | 0.48% |
| 2015-02-06 | 1.0340 | 1.0340 | 0.19% |
| 2015-02-05 | 1.0320 | 1.0320 | 0.49% |
| 2015-01-30 | 1.0270 | 1.0270 | 0.00% |
| 2015-01-29 | 1.0270 | 1.0270 | 0.49% |
| 2015-01-23 | 1.0220 | 1.0220 | -0.29% |
| 2015-01-22 | 1.0250 | 1.0250 | 5.78% |
| 2015-01-16 | 0.9690 | 0.9690 | 0.21% |
| 2015-01-15 | 0.9670 | 0.9670 | 0.42% |
| 2015-01-09 | 0.9630 | 0.9630 | -0.10% |
| 2015-01-08 | 0.9640 | 0.9640 | 0.52% |
| 2014-12-26 | 0.9590 | 0.9590 | -0.10% |
| 2014-12-25 | 0.9600 | 0.9600 | -0.52% |
| 2014-12-19 | 0.9650 | 0.9650 | -0.10% |
| 2014-12-18 | 0.9660 | 0.9660 | -0.51% |
| 2014-12-12 | 0.9710 | 0.9710 | -0.10% |
| 2014-12-11 | 0.9720 | 0.9720 | -0.51% |
| 2014-12-05 | 0.9770 | 0.9770 | -0.10% |
| 2014-12-04 | 0.9780 | 0.9780 | -0.51% |
| 2014-11-28 | 0.9830 | 0.9830 | 0.00% |
| 2014-11-27 | 0.9830 | 0.9830 | -0.51% |
| 2014-11-21 | 0.9880 | 0.9880 | 0.00% |
| 2014-11-20 | 0.9880 | 0.9880 | -0.60% |
| 2014-11-14 | 0.9940 | 0.9940 | -0.10% |
| 2014-11-13 | 0.9950 | 0.9950 | -0.40% |
| 2014-11-07 | 0.9990 | 0.9990 | 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% | -1.93% | -3.65% | -4.62% | -10.76% | -- | -- | 111.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 33.08% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
287/603 | 301/403 | 267/369 | 231/304 | 166/187 | -- | -- | -- |
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 |
-10.76% | -- | -- | -- | 44.30% |
年化波动率 |
55.73% | -- | -- | -- | 58.31% |
最大回撤 |
-43.25% | -- | -- | -- | -43.25% |
夏普比率 |
0.06 | -- | -- | -- | 1.00 |
CALMAR比率 |
-0.25 | -- | -- | -- | 1.02 |
索提诺比率 |
0.07 | -- | -- | -- | 1.45 |
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。
| 2016-07-01 | 0.9830 | 2.1320 | -1.50% |
| 2016-06-01 | 0.9980 | 2.1470 | -0.52% |
| 2016-05-01 | 2.1560 | 2.1560 | -0.65% |
| 2016-04-01 | 2.1700 | 2.1700 | -0.41% |
| 2016-03-01 | 2.1790 | 2.1790 | 1.11% |
| 2016-02-01 | 2.1550 | 2.1550 | 14.57% |
| 2016-01-01 | 1.8810 | 1.8810 | -39.94% |
| 2015-12-01 | 3.1320 | 3.1320 | 14.77% |
| 2015-11-01 | 2.7290 | 2.7290 | 15.73% |
| 2015-10-01 | 2.3580 | 2.3580 | 24.43% |
| 2015-09-01 | 1.8950 | 1.8950 | -12.91% |
| 2015-08-01 | 2.1760 | 2.1760 | -8.26% |
| 2015-07-01 | 2.3720 | 2.3720 | -11.09% |
| 2015-06-01 | 2.6680 | 2.6680 | 11.77% |
| 2015-05-01 | 2.3870 | 2.3870 | 32.10% |
| 2015-04-01 | 1.8070 | 1.8070 | 38.68% |
| 2015-03-01 | 1.3030 | 1.3030 | 23.04% |
| 2015-02-01 | 1.0590 | 1.0590 | 3.12% |
| 2015-01-01 | 1.0270 | 1.0270 | 7.09% |
| 2014-12-01 | 0.9590 | 0.9590 | -2.44% |
| 2014-11-01 | 0.9830 | 0.9830 | -1.60% |
| 2016-06-01 | 0.9980 | 2.1470 | -1.57% |
| 2016-03-01 | 2.1790 | 2.1790 | -30.43% |
| 2015-12-01 | 3.1320 | 3.1320 | 65.28% |
| 2015-09-01 | 1.8950 | 1.8950 | -28.97% |
| 2015-06-01 | 2.6680 | 2.6680 | 104.76% |
| 2015-03-01 | 1.3030 | 1.3030 | 35.87% |
| 2014-12-01 | 0.9590 | 0.9590 | -4.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-11-07 |
|
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 |
464 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2016-06-23 | 1.1490 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：宏源证券股份有限公司（股票代码：000562）是中国第一家上市证券公司，中国建银投资有限责任公司为公司控股股东。
投资理念：合规、稳健、创新
| 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 | 宏源工源2号 | 2013-04-09 | 债券策略 | 1.0000 | 2016-08-19 | 0.00% | 0.00% | 查看详情 |
| 02 | 宏源工源2号B | 2013-04-09 | 债券策略 | 1.0000 | 2013-04-09 | 0.00% | 0.00% | 查看详情 |
| 03 | 宏源鑫丰2号 | 2014-09-03 | 其他 | 1.0000 | 2014-09-03 | 0.00% | 0.00% | 查看详情 |
| 04 | 宏源尊享1号 | 2014-12-23 | 股票策略 | 1.0000 | 2014-12-23 | 0.00% | 0.00% | 查看详情 |
| 05 | 丰实融信6号三单元 | 2012-09-18 | 股票策略 | 1.0891 | 2015-03-31 | 4.89% | 1.27% | 查看详情 |
| 06 | 宏源股债双丰优先A | 2014-12-18 | 其他 | 1.0183 | 2016-08-24 | 1.34% | 4.58% | 查看详情 |
| 07 | 宏源鑫丰4号优先级 | 2014-11-07 | 其他 | 1.0070 | 2016-08-24 | 1.58% | 1.58% | 查看详情 |
| 08 | 宏源鑫丰2号A | 2014-09-03 | 其他 | 1.3000 | 2016-01-28 | -23.35% | 24.57% | 查看详情 |
| 09 | 宏源股债双丰风险B | 2014-12-18 | 其他 | 0.8152 | 2016-08-24 | -10.57% | -6.80% | 查看详情 |
| 10 | 宏源鑫丰4号风险级 | 2014-11-07 | 定向增发 | 0.9680 | 2016-08-24 | -4.62% | -10.76% | 查看详情 |
| 11 | 宏源鑫丰2号B | 2014-09-03 | 其他 | 2.4497 | 2016-01-28 | -50.52% | 115.45% | 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 |
本集合计划封闭运作，不开放。 |
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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