| 2016-08-17 | 1.3974 | 1.3974 | 0.00% |
| 2016-08-16 | 1.3974 | 1.3974 | 0.01% |
| 2016-08-15 | 1.3973 | 1.3973 | 0.01% |
| 2016-08-11 | 1.3972 | 1.3972 | 0.01% |
| 2016-08-10 | 1.3971 | 1.3971 | 0.01% |
| 2016-08-09 | 1.3970 | 1.3970 | 0.00% |
| 2016-08-08 | 1.3970 | 1.3970 | 0.04% |
| 2016-08-04 | 1.3964 | 1.3964 | 0.02% |
| 2016-08-03 | 1.3961 | 1.3961 | 0.05% |
| 2016-08-02 | 1.3954 | 1.3954 | -0.07% |
| 2016-08-01 | 1.3964 | 1.3964 | -0.12% |
| 2016-07-29 | 1.3981 | 1.3981 | 0.05% |
| 2016-07-28 | 1.3974 | 1.3974 | -0.27% |
| 2016-07-27 | 1.4012 | 1.4012 | 0.06% |
| 2016-07-26 | 1.4003 | 1.4003 | 0.32% |
| 2016-07-25 | 1.3959 | 1.3959 | -0.06% |
| 2016-07-22 | 1.3967 | 1.3967 | -0.01% |
| 2016-07-21 | 1.3969 | 1.3969 | -0.04% |
| 2016-07-20 | 1.3975 | 1.3975 | 0.00% |
| 2016-07-19 | 1.3975 | 1.3975 | -0.03% |
| 2016-07-18 | 1.3979 | 1.3979 | -0.04% |
| 2016-07-15 | 1.3985 | 1.3985 | -0.04% |
| 2016-07-14 | 1.3991 | 1.3991 | 0.09% |
| 2016-07-13 | 1.3978 | 1.3978 | 0.11% |
| 2016-07-12 | 1.3963 | 1.3963 | 0.03% |
| 2016-07-11 | 1.3959 | 1.3959 | -0.09% |
| 2016-07-08 | 1.3972 | 1.3972 | 0.05% |
| 2016-07-07 | 1.3965 | 1.3965 | 0.07% |
| 2016-07-06 | 1.3955 | 1.3955 | 0.01% |
| 2016-07-05 | 1.3953 | 1.3953 | 0.29% |
| 2016-07-04 | 1.3912 | 1.3912 | -0.03% |
| 2016-07-01 | 1.3916 | 1.3916 | 0.00% |
| 2016-06-30 | 1.3916 | 1.3916 | 0.09% |
| 2016-06-29 | 1.3903 | 1.3903 | 0.06% |
| 2016-06-28 | 1.3895 | 1.3895 | 0.09% |
| 2016-06-27 | 1.3882 | 1.3882 | -0.11% |
| 2016-06-24 | 1.3897 | 1.3897 | 0.09% |
| 2016-06-23 | 1.3884 | 1.3884 | 0.15% |
| 2016-06-22 | 1.3863 | 1.3863 | 0.04% |
| 2016-06-21 | 1.3858 | 1.3858 | -0.05% |
| 2016-06-20 | 1.3865 | 1.3865 | 0.11% |
| 2016-06-17 | 1.3850 | 1.3850 | -0.07% |
| 2016-06-16 | 1.3860 | 1.3860 | 0.12% |
| 2016-06-15 | 1.3843 | 1.3843 | 0.06% |
| 2016-06-14 | 1.3835 | 1.3835 | -0.27% |
| 2016-06-13 | 1.3873 | 1.3873 | -0.14% |
| 2016-06-08 | 1.3893 | 1.3893 | -0.01% |
| 2016-06-07 | 1.3894 | 1.3894 | -0.01% |
| 2016-06-06 | 1.3896 | 1.3896 | -0.04% |
| 2016-06-03 | 1.3901 | 1.3901 | 0.10% |
| 2016-06-02 | 1.3887 | 1.3887 | 0.00% |
| 2016-06-01 | 1.3887 | 1.3887 | 0.29% |
| 2016-05-31 | 1.3847 | 1.3847 | 0.12% |
| 2016-05-30 | 1.3830 | 1.3830 | -0.07% |
| 2016-05-27 | 1.3840 | 1.3840 | 0.06% |
| 2016-05-26 | 1.3832 | 1.3832 | -0.09% |
| 2016-05-25 | 1.3845 | 1.3845 | -0.16% |
| 2016-05-24 | 1.3867 | 1.3867 | 0.05% |
| 2016-05-23 | 1.3860 | 1.3860 | 0.06% |
| 2016-05-20 | 1.3851 | 1.3851 | 0.01% |
| 2016-05-19 | 1.3850 | 1.3850 | -0.21% |
| 2016-05-18 | 1.3879 | 1.3879 | 0.03% |
| 2016-05-17 | 1.3875 | 1.3875 | 0.09% |
| 2016-05-16 | 1.3862 | 1.3862 | 0.12% |
| 2016-05-13 | 1.3846 | 1.3846 | -0.12% |
| 2016-05-12 | 1.3862 | 1.3862 | 0.03% |
| 2016-05-11 | 1.3858 | 1.3858 | 0.05% |
| 2016-05-10 | 1.3851 | 1.3851 | -0.36% |
| 2016-05-09 | 1.3901 | 1.3901 | -0.28% |
| 2016-05-06 | 1.3940 | 1.3940 | -0.07% |
| 2016-05-05 | 1.3950 | 1.3950 | 0.08% |
| 2016-05-04 | 1.3939 | 1.3939 | 0.29% |
| 2016-05-03 | 1.3899 | 1.3899 | 0.07% |
| 2016-04-29 | 1.3889 | 1.3889 | 0.10% |
| 2016-04-28 | 1.3875 | 1.3875 | -0.13% |
| 2016-04-27 | 1.3893 | 1.3893 | 0.02% |
| 2016-04-26 | 1.3890 | 1.3890 | 0.05% |
| 2016-04-25 | 1.3883 | 1.3883 | -0.13% |
| 2016-04-22 | 1.3901 | 1.3901 | -0.06% |
| 2016-04-21 | 1.3909 | 1.3909 | -0.04% |
| 2016-04-20 | 1.3914 | 1.3914 | -0.31% |
| 2016-04-19 | 1.3957 | 1.3957 | 0.19% |
| 2016-04-18 | 1.3930 | 1.3930 | 0.22% |
| 2016-04-14 | 1.3899 | 1.3899 | 0.42% |
| 2016-04-13 | 1.3841 | 1.3841 | -0.27% |
| 2016-04-12 | 1.3879 | 1.3879 | 0.26% |
| 2016-04-11 | 1.3843 | 1.3843 | 0.06% |
| 2016-04-08 | 1.3835 | 1.3835 | -0.30% |
| 2016-04-07 | 1.3876 | 1.3876 | -0.14% |
| 2016-04-06 | 1.3895 | 1.3895 | 0.43% |
| 2016-04-05 | 1.3835 | 1.3835 | 0.22% |
| 2016-04-01 | 1.3804 | 1.3804 | -0.09% |
| 2016-03-31 | 1.3817 | 1.3817 | 0.73% |
| 2016-03-30 | 1.3717 | 1.3717 | 0.27% |
| 2016-03-29 | 1.3680 | 1.3680 | -0.18% |
| 2016-03-28 | 1.3705 | 1.3705 | 1.05% |
| 2016-03-25 | 1.3563 | 1.3563 | -0.17% |
| 2016-03-24 | 1.3586 | 1.3586 | 0.74% |
| 2016-03-23 | 1.3486 | 1.3486 | 0.58% |
| 2016-03-22 | 1.3408 | 1.3408 | 1.09% |
| 2016-03-21 | 1.3264 | 1.3264 | 1.55% |
| 2016-03-18 | 1.3061 | 1.3061 | 1.26% |
| 2016-03-17 | 1.2899 | 1.2899 | -0.69% |
| 2016-03-16 | 1.2988 | 1.2988 | 0.02% |
| 2016-03-15 | 1.2986 | 1.2986 | 1.24% |
| 2016-03-14 | 1.2827 | 1.2827 | -0.50% |
| 2016-03-10 | 1.2891 | 1.2891 | -1.63% |
| 2016-03-09 | 1.3105 | 1.3105 | 0.35% |
| 2016-03-08 | 1.3059 | 1.3059 | 1.26% |
| 2016-03-07 | 1.2896 | 1.2896 | -1.10% |
| 2016-03-04 | 1.3039 | 1.3039 | 0.11% |
| 2016-03-03 | 1.3025 | 1.3025 | 2.09% |
| 2016-03-02 | 1.2758 | 1.2758 | 1.72% |
| 2016-03-01 | 1.2542 | 1.2542 | -3.06% |
| 2016-02-29 | 1.2938 | 1.2938 | 0.47% |
| 2016-02-26 | 1.2878 | 1.2878 | -2.58% |
| 2016-02-25 | 1.3219 | 1.3219 | 0.08% |
| 2016-02-24 | 1.3209 | 1.3209 | 0.23% |
| 2016-02-23 | 1.3179 | 1.3179 | 0.94% |
| 2016-02-22 | 1.3056 | 1.3056 | 0.24% |
| 2016-02-19 | 1.3025 | 1.3025 | -0.09% |
| 2016-02-18 | 1.3037 | 1.3037 | 0.21% |
| 2016-02-17 | 1.3010 | 1.3010 | 2.05% |
| 2016-02-16 | 1.2749 | 1.2749 | -0.34% |
| 2016-02-15 | 1.2793 | 1.2793 | -0.44% |
| 2016-02-05 | 1.2850 | 1.2850 | 0.78% |
| 2016-02-04 | 1.2750 | 1.2750 | 0.28% |
| 2016-02-03 | 1.2714 | 1.2714 | 1.40% |
| 2016-02-02 | 1.2538 | 1.2538 | 1.51% |
| 2016-01-29 | 1.2352 | 1.2352 | -1.06% |
| 2016-01-28 | 1.2484 | 1.2484 | -0.34% |
| 2016-01-27 | 1.2526 | 1.2526 | -3.18% |
| 2016-01-26 | 1.2938 | 1.2938 | 0.91% |
| 2016-01-25 | 1.2821 | 1.2821 | 0.56% |
| 2016-01-22 | 1.2749 | 1.2749 | -1.73% |
| 2016-01-21 | 1.2973 | 1.2973 | -0.51% |
| 2016-01-20 | 1.3040 | 1.3040 | 0.00% |
| 2016-01-19 | 1.3040 | 1.3040 | 1.50% |
| 2016-01-18 | 1.2847 | 1.2847 | -1.44% |
| 2016-01-15 | 1.3035 | 1.3035 | 0.64% |
| 2016-01-14 | 1.2952 | 1.2952 | -2.43% |
| 2016-01-13 | 1.3275 | 1.3275 | -0.61% |
| 2016-01-12 | 1.3356 | 1.3356 | -4.25% |
| 2016-01-11 | 1.3949 | 1.3949 | 0.74% |
| 2016-01-08 | 1.3847 | 1.3847 | -4.71% |
| 2016-01-07 | 1.4532 | 1.4532 | 1.37% |
| 2016-01-06 | 1.4336 | 1.4336 | -6.42% |
| 2016-01-05 | 1.5319 | 1.5319 | 0.00% |
| 2016-01-04 | 1.5319 | 1.5319 | -1.03% |
| 2015-12-31 | 1.5478 | 1.5478 | 0.96% |
| 2015-12-30 | 1.5331 | 1.5331 | 0.71% |
| 2015-12-29 | 1.5223 | 1.5223 | -2.37% |
| 2015-12-28 | 1.5592 | 1.5592 | 0.15% |
| 2015-12-25 | 1.5568 | 1.5568 | -1.02% |
| 2015-12-24 | 1.5728 | 1.5728 | -0.01% |
| 2015-12-23 | 1.5729 | 1.5729 | 0.10% |
| 2015-12-22 | 1.5713 | 1.5713 | 0.45% |
| 2015-12-21 | 1.5643 | 1.5643 | -0.40% |
| 2015-12-18 | 1.5706 | 1.5706 | 2.24% |
| 2015-12-17 | 1.5362 | 1.5362 | -0.06% |
| 2015-12-16 | 1.5371 | 1.5371 | 2.39% |
| 2015-12-15 | 1.5012 | 1.5012 | 0.00% |
| 2015-12-14 | 1.5012 | 1.5012 | -1.17% |
| 2015-12-11 | 1.5190 | 1.5190 | -1.67% |
| 2015-12-10 | 1.5448 | 1.5448 | -0.37% |
| 2015-12-09 | 1.5505 | 1.5505 | -0.44% |
| 2015-12-08 | 1.5574 | 1.5574 | 0.54% |
| 2015-12-07 | 1.5491 | 1.5491 | 0.91% |
| 2015-12-04 | 1.5352 | 1.5352 | 2.14% |
| 2015-12-03 | 1.5030 | 1.5030 | -0.29% |
| 2015-12-02 | 1.5073 | 1.5073 | 0.57% |
| 2015-12-01 | 1.4987 | 1.4987 | 0.33% |
| 2015-11-30 | 1.4937 | 1.4937 | -4.38% |
| 2015-11-27 | 1.5621 | 1.5621 | 0.10% |
| 2015-11-26 | 1.5606 | 1.5606 | 2.40% |
| 2015-11-25 | 1.5240 | 1.5240 | 1.42% |
| 2015-11-24 | 1.5026 | 1.5026 | 0.01% |
| 2015-11-23 | 1.5025 | 1.5025 | 2.69% |
| 2015-11-20 | 1.4632 | 1.4632 | 2.36% |
| 2015-11-19 | 1.4295 | 1.4295 | 0.12% |
| 2015-11-18 | 1.4278 | 1.4278 | -0.50% |
| 2015-11-17 | 1.4350 | 1.4350 | 1.67% |
| 2015-11-16 | 1.4114 | 1.4114 | -2.16% |
| 2015-11-13 | 1.4425 | 1.4425 | -0.11% |
| 2015-11-12 | 1.4441 | 1.4441 | 1.37% |
| 2015-11-11 | 1.4246 | 1.4246 | 0.31% |
| 2015-11-10 | 1.4202 | 1.4202 | 1.33% |
| 2015-11-09 | 1.4016 | 1.4016 | 1.41% |
| 2015-11-06 | 1.3821 | 1.3821 | -0.37% |
| 2015-11-05 | 1.3873 | 1.3873 | 4.06% |
| 2015-11-04 | 1.3332 | 1.3332 | -0.13% |
| 2015-11-03 | 1.3350 | 1.3350 | -2.20% |
| 2015-11-02 | 1.3651 | 1.3651 | 0.57% |
| 2015-10-30 | 1.3573 | 1.3573 | 0.72% |
| 2015-10-29 | 1.3476 | 1.3476 | -1.56% |
| 2015-10-28 | 1.3689 | 1.3689 | -0.51% |
| 2015-10-27 | 1.3759 | 1.3759 | -0.20% |
| 2015-10-26 | 1.3786 | 1.3786 | 3.32% |
| 2015-10-23 | 1.3343 | 1.3343 | 2.88% |
| 2015-10-22 | 1.2970 | 1.2970 | -6.62% |
| 2015-10-21 | 1.3889 | 1.3889 | 1.54% |
| 2015-10-20 | 1.3678 | 1.3678 | -0.12% |
| 2015-10-19 | 1.3694 | 1.3694 | 0.32% |
| 2015-10-16 | 1.3650 | 1.3650 | 0.33% |
| 2015-10-15 | 1.3605 | 1.3605 | -1.21% |
| 2015-10-14 | 1.3772 | 1.3772 | 1.50% |
| 2015-10-13 | 1.3568 | 1.3568 | 3.65% |
| 2015-10-12 | 1.3090 | 1.3090 | 0.89% |
| 2015-10-09 | 1.2975 | 1.2975 | 1.68% |
| 2015-10-08 | 1.2760 | 1.2760 | -0.14% |
| 2015-09-30 | 1.2778 | 1.2778 | -1.43% |
| 2015-09-29 | 1.2963 | 1.2963 | 1.53% |
| 2015-09-28 | 1.2768 | 1.2768 | -1.12% |
| 2015-09-25 | 1.2913 | 1.2913 | 0.97% |
| 2015-09-24 | 1.2789 | 1.2789 | -0.70% |
| 2015-09-23 | 1.2879 | 1.2879 | 1.25% |
| 2015-09-22 | 1.2720 | 1.2720 | 2.94% |
| 2015-09-21 | 1.2357 | 1.2357 | 1.15% |
| 2015-09-18 | 1.2217 | 1.2217 | -0.87% |
| 2015-09-17 | 1.2324 | 1.2324 | 4.50% |
| 2015-09-16 | 1.1793 | 1.1793 | -3.42% |
| 2015-09-15 | 1.2210 | 1.2210 | -4.71% |
| 2015-09-14 | 1.2813 | 1.2813 | 1.53% |
| 2015-09-11 | 1.2620 | 1.2620 | -0.87% |
| 2015-09-10 | 1.2731 | 1.2731 | 2.25% |
| 2015-09-09 | 1.2451 | 1.2451 | 3.20% |
| 2015-09-08 | 1.2065 | 1.2065 | 1.16% |
| 2015-09-07 | 1.1927 | 1.1927 | -2.06% |
| 2015-09-02 | 1.2178 | 1.2178 | -3.51% |
| 2015-09-01 | 1.2621 | 1.2621 | -2.53% |
| 2015-08-31 | 1.2949 | 1.2949 | 3.84% |
| 2015-08-28 | 1.2470 | 1.2470 | 1.61% |
| 2015-08-27 | 1.2273 | 1.2273 | -2.47% |
| 2015-08-26 | 1.2584 | 1.2584 | -4.51% |
| 2015-08-25 | 1.3178 | 1.3178 | -4.53% |
| 2015-08-24 | 1.3803 | 1.3803 | -3.34% |
| 2015-08-21 | 1.4280 | 1.4280 | -2.03% |
| 2015-08-20 | 1.4576 | 1.4576 | 1.27% |
| 2015-08-19 | 1.4393 | 1.4393 | -4.23% |
| 2015-08-18 | 1.5029 | 1.5029 | 2.18% |
| 2015-08-17 | 1.4708 | 1.4708 | 0.48% |
| 2015-08-14 | 1.4638 | 1.4638 | 1.86% |
| 2015-08-13 | 1.4371 | 1.4371 | -1.28% |
| 2015-08-12 | 1.4557 | 1.4557 | 1.88% |
| 2015-08-11 | 1.4288 | 1.4288 | 3.75% |
| 2015-08-10 | 1.3771 | 1.3771 | 2.47% |
| 2015-08-07 | 1.3439 | 1.3439 | -0.64% |
| 2015-08-06 | 1.3525 | 1.3525 | -0.01% |
| 2015-08-05 | 1.3527 | 1.3527 | 3.79% |
| 2015-08-04 | 1.3033 | 1.3033 | -1.87% |
| 2015-08-03 | 1.3281 | 1.3281 | -1.24% |
| 2015-07-31 | 1.3448 | 1.3448 | -1.10% |
| 2015-07-30 | 1.3597 | 1.3597 | 3.20% |
| 2015-07-29 | 1.3176 | 1.3176 | -2.72% |
| 2015-07-28 | 1.3545 | 1.3545 | -4.07% |
| 2015-07-27 | 1.4119 | 1.4119 | 0.18% |
| 2015-07-24 | 1.4094 | 1.4094 | 2.38% |
| 2015-07-23 | 1.3766 | 1.3766 | 0.15% |
| 2015-07-22 | 1.3746 | 1.3746 | 1.63% |
| 2015-07-21 | 1.3526 | 1.3526 | 2.18% |
| 2015-07-20 | 1.3237 | 1.3237 | 3.18% |
| 2015-07-17 | 1.2829 | 1.2829 | 1.47% |
| 2015-07-16 | 1.2643 | 1.2643 | -0.94% |
| 2015-07-15 | 1.2763 | 1.2763 | 2.51% |
| 2015-07-14 | 1.2451 | 1.2451 | 1.86% |
| 2015-07-13 | 1.2224 | 1.2224 | 0.98% |
| 2015-07-10 | 1.2105 | 1.2105 | 0.91% |
| 2015-07-09 | 1.1996 | 1.1996 | -0.93% |
| 2015-07-08 | 1.2108 | 1.2108 | -4.07% |
| 2015-07-07 | 1.2622 | 1.2622 | -3.60% |
| 2015-07-06 | 1.3094 | 1.3094 | -3.90% |
| 2015-07-03 | 1.3626 | 1.3626 | -3.18% |
| 2015-07-02 | 1.4074 | 1.4074 | 0.26% |
| 2015-06-30 | 1.4037 | 1.4037 | -2.57% |
| 2015-06-29 | 1.4408 | 1.4408 | -3.44% |
| 2015-06-26 | 1.4922 | 1.4922 | -2.23% |
| 2015-06-25 | 1.5262 | 1.5262 | 0.54% |
| 2015-06-24 | 1.5180 | 1.5180 | -0.91% |
| 2015-06-23 | 1.5320 | 1.5320 | -3.01% |
| 2015-06-19 | 1.5795 | 1.5795 | -1.39% |
| 2015-06-18 | 1.6017 | 1.6017 | 0.31% |
| 2015-06-17 | 1.5968 | 1.5968 | -0.90% |
| 2015-06-16 | 1.6113 | 1.6113 | -0.51% |
| 2015-06-15 | 1.6196 | 1.6196 | 0.30% |
| 2015-06-12 | 1.6148 | 1.6148 | 1.41% |
| 2015-06-11 | 1.5923 | 1.5923 | 1.65% |
| 2015-06-10 | 1.5665 | 1.5665 | -0.24% |
| 2015-06-09 | 1.5702 | 1.5702 | 0.71% |
| 2015-06-08 | 1.5592 | 1.5592 | 2.02% |
| 2015-06-05 | 1.5283 | 1.5283 | 0.72% |
| 2015-06-04 | 1.5174 | 1.5174 | 0.26% |
| 2015-06-03 | 1.5134 | 1.5134 | 1.37% |
| 2015-06-02 | 1.4930 | 1.4930 | 2.43% |
| 2015-06-01 | 1.4576 | 1.4576 | 0.83% |
| 2015-05-29 | 1.4456 | 1.4456 | -1.41% |
| 2015-05-28 | 1.4663 | 1.4663 | 1.32% |
| 2015-05-27 | 1.4472 | 1.4472 | 1.91% |
| 2015-05-26 | 1.4201 | 1.4201 | 0.52% |
| 2015-05-25 | 1.4128 | 1.4128 | 2.21% |
| 2015-05-22 | 1.3822 | 1.3822 | 2.39% |
| 2015-05-21 | 1.3499 | 1.3499 | 1.73% |
| 2015-05-20 | 1.3270 | 1.3270 | 1.14% |
| 2015-05-19 | 1.3120 | 1.3120 | 0.78% |
| 2015-05-18 | 1.3019 | 1.3019 | -0.56% |
| 2015-05-15 | 1.3092 | 1.3092 | 0.23% |
| 2015-05-14 | 1.3062 | 1.3062 | 1.33% |
| 2015-05-13 | 1.2890 | 1.2890 | 1.42% |
| 2015-05-12 | 1.2710 | 1.2710 | 2.24% |
| 2015-05-11 | 1.2431 | 1.2431 | 1.79% |
| 2015-05-08 | 1.2212 | 1.2212 | -0.64% |
| 2015-05-07 | 1.2291 | 1.2291 | -0.43% |
| 2015-05-06 | 1.2344 | 1.2344 | -1.09% |
| 2015-05-05 | 1.2480 | 1.2480 | 0.48% |
| 2015-05-04 | 1.2421 | 1.2421 | 0.62% |
| 2015-04-30 | 1.2345 | 1.2345 | 1.29% |
| 2015-04-29 | 1.2188 | 1.2188 | -1.12% |
| 2015-04-28 | 1.2326 | 1.2326 | 0.71% |
| 2015-04-27 | 1.2239 | 1.2239 | 1.01% |
| 2015-04-24 | 1.2117 | 1.2117 | 0.38% |
| 2015-04-23 | 1.2071 | 1.2071 | 0.89% |
| 2015-04-22 | 1.1965 | 1.1965 | 1.18% |
| 2015-04-21 | 1.1825 | 1.1825 | -0.39% |
| 2015-04-20 | 1.1871 | 1.1871 | 0.57% |
| 2015-04-17 | 1.1804 | 1.1804 | 0.67% |
| 2015-04-16 | 1.1726 | 1.1726 | -0.76% |
| 2015-04-15 | 1.1816 | 1.1816 | -0.19% |
| 2015-04-14 | 1.1838 | 1.1838 | 0.94% |
| 2015-04-13 | 1.1728 | 1.1728 | 0.83% |
| 2015-04-10 | 1.1632 | 1.1632 | 0.32% |
| 2015-04-09 | 1.1595 | 1.1595 | -0.09% |
| 2015-04-08 | 1.1606 | 1.1606 | 1.33% |
| 2015-04-07 | 1.1454 | 1.1454 | 0.00% |
| 2015-04-04 | 1.1454 | 1.1454 | 0.98% |
| 2015-04-03 | 1.1343 | 1.1343 | -0.02% |
| 2015-04-02 | 1.1345 | 1.1345 | 0.72% |
| 2015-04-01 | 1.1264 | 1.1264 | 0.08% |
| 2015-03-31 | 1.1255 | 1.1255 | 0.07% |
| 2015-03-30 | 1.1247 | 1.1247 | 0.65% |
| 2015-03-27 | 1.1174 | 1.1174 | -0.04% |
| 2015-03-26 | 1.1179 | 1.1179 | 0.02% |
| 2015-03-25 | 1.1177 | 1.1177 | -0.03% |
| 2015-03-24 | 1.1180 | 1.1180 | 0.94% |
| 2015-03-23 | 1.1076 | 1.1076 | 0.60% |
| 2015-03-20 | 1.1010 | 1.1010 | 0.63% |
| 2015-03-19 | 1.0941 | 1.0941 | 0.94% |
| 2015-03-18 | 1.0839 | 1.0839 | 0.50% |
| 2015-03-17 | 1.0785 | 1.0785 | 0.24% |
| 2015-03-16 | 1.0759 | 1.0759 | 0.85% |
| 2015-03-13 | 1.0668 | 1.0668 | 0.00% |
| 2015-03-12 | 1.0668 | 1.0668 | 0.52% |
| 2015-03-11 | 1.0613 | 1.0613 | 0.50% |
| 2015-03-10 | 1.0560 | 1.0560 | 0.41% |
| 2015-03-09 | 1.0517 | 1.0517 | -0.21% |
| 2015-03-06 | 1.0539 | 1.0539 | 0.23% |
| 2015-03-05 | 1.0515 | 1.0515 | 0.56% |
| 2015-03-04 | 1.0456 | 1.0456 | 0.31% |
| 2015-03-03 | 1.0424 | 1.0424 | 0.60% |
| 2015-03-02 | 1.0362 | 1.0362 | 0.53% |
| 2015-02-27 | 1.0307 | 1.0307 | 0.34% |
| 2015-02-26 | 1.0272 | 1.0272 | -0.05% |
| 2015-02-25 | 1.0277 | 1.0277 | 0.12% |
| 2015-02-17 | 1.0265 | 1.0265 | 0.36% |
| 2015-02-16 | 1.0228 | 1.0228 | 0.35% |
| 2015-02-13 | 1.0192 | 1.0192 | 0.16% |
| 2015-02-12 | 1.0176 | 1.0176 | 0.20% |
| 2015-02-11 | 1.0156 | 1.0156 | 0.04% |
| 2015-02-10 | 1.0152 | 1.0152 | -0.09% |
| 2015-02-09 | 1.0161 | 1.0161 | -0.10% |
| 2015-02-06 | 1.0171 | 1.0171 | -0.11% |
| 2015-02-05 | 1.0182 | 1.0182 | 0.01% |
| 2015-02-04 | 1.0181 | 1.0181 | 0.19% |
| 2015-02-03 | 1.0162 | 1.0162 | 0.04% |
| 2015-02-02 | 1.0158 | 1.0158 | 0.33% |
| 2015-01-30 | 1.0125 | 1.0125 | -0.38% |
| 2015-01-29 | 1.0164 | 1.0164 | 0.15% |
| 2015-01-28 | 1.0149 | 1.0149 | 0.03% |
| 2015-01-27 | 1.0146 | 1.0146 | 0.16% |
| 2015-01-26 | 1.0130 | 1.0130 | 0.00% |
| 2015-01-23 | 1.0130 | 1.0130 | 0.19% |
| 2015-01-22 | 1.0111 | 1.0111 | 0.20% |
| 2015-01-21 | 1.0091 | 1.0091 | 0.20% |
| 2015-01-20 | 1.0071 | 1.0071 | -0.02% |
| 2015-01-19 | 1.0073 | 1.0073 | 0.46% |
| 2015-01-16 | 1.0027 | 1.0027 | -0.27% |
| 2015-01-15 | 1.0054 | 1.0054 | -0.03% |
| 2015-01-14 | 1.0057 | 1.0057 | 0.22% |
| 2015-01-13 | 1.0035 | 1.0035 | 0.17% |
| 2015-01-12 | 1.0018 | 1.0018 | 0.17% |
| 2015-01-09 | 1.0001 | 1.0001 | 0.37% |
| 2015-01-08 | 0.9964 | 0.9964 | 0.56% |
| 2015-01-07 | 0.9909 | 0.9909 | -0.19% |
| 2015-01-06 | 0.9928 | 0.9928 | 0.21% |
| 2015-01-05 | 0.9907 | 0.9907 | 0.01% |
| 2014-12-31 | 0.9906 | 0.9906 | -0.46% |
| 2014-12-30 | 0.9952 | 0.9952 | 0.00% |
| 2014-12-29 | 0.9952 | 0.9952 | -0.76% |
| 2014-12-26 | 1.0028 | 1.0028 | 0.01% |
| 2014-12-25 | 1.0027 | 1.0027 | 0.01% |
| 2014-12-24 | 1.0026 | 1.0026 | 0.04% |
| 2014-12-23 | 1.0022 | 1.0022 | -0.03% |
| 2014-12-22 | 1.0025 | 1.0025 | -0.01% |
| 2014-12-19 | 1.0026 | 1.0026 | 0.09% |
| 2014-12-18 | 1.0017 | 1.0017 | 0.00% |
| 2014-12-17 | 1.0017 | 1.0017 | 0.00% |
| 2014-12-16 | 1.0017 | 1.0017 | 0.00% |
| 2014-12-15 | 1.0017 | 1.0017 | -0.01% |
| 2014-12-12 | 1.0018 | 1.0018 | 0.00% |
| 2014-12-11 | 1.0018 | 1.0018 | 0.10% |
| 2014-12-10 | 1.0008 | 1.0008 | 0.00% |
| 2014-12-09 | 1.0008 | 1.0008 | 0.00% |
| 2014-12-08 | 1.0008 | 1.0008 | 0.00% |
| 2014-12-05 | 1.0008 | 1.0008 | -0.01% |
| 2014-12-04 | 1.0009 | 1.0009 | 0.00% |
| 2014-12-03 | 1.0009 | 1.0009 | 0.00% |
| 2014-12-02 | 1.0009 | 1.0009 | 0.00% |
| 2014-12-01 | 1.0009 | 1.0009 | 0.00% |
| 2014-11-28 | 1.0009 | 1.0009 | 0.00% |
| 2014-11-27 | 1.0009 | 1.0009 | 0.09% |
| 2014-11-26 | 1.0000 | 1.0000 | 0.01% |
| 2014-11-25 | 0.9999 | 0.9999 | 0.00% |
| 2014-11-24 | 0.9999 | 0.9999 | -0.01% |
| 2014-11-21 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-20 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-19 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-18 | 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% | -0.08% | 0.71% | 7.41% | -4.99% | -- | -- | 39.74% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 32.72% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
229/603 | 232/403 | 175/369 | 131/304 | 152/187 | -- | -- | -- |
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 |
-4.99% | -- | -- | -- | 18.21% |
年化波动率 |
25.32% | -- | -- | -- | 24.82% |
最大回撤 |
-27.19% | -- | -- | -- | -27.19% |
夏普比率 |
0.17 | -- | -- | -- | 0.79 |
CALMAR比率 |
-0.18 | -- | -- | -- | 0.67 |
索提诺比率 |
0.16 | -- | -- | -- | 0.88 |
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 | 1.3981 | 1.3981 | 0.47% |
| 2016-06-01 | 1.3916 | 1.3916 | 0.50% |
| 2016-05-01 | 1.3847 | 1.3847 | -0.30% |
| 2016-04-01 | 1.3889 | 1.3889 | 0.52% |
| 2016-03-01 | 1.3817 | 1.3817 | 6.79% |
| 2016-02-01 | 1.2938 | 1.2938 | 4.74% |
| 2016-01-01 | 1.2352 | 1.2352 | -20.20% |
| 2015-12-01 | 1.5478 | 1.5478 | 3.62% |
| 2015-11-01 | 1.4937 | 1.4937 | 10.05% |
| 2015-10-01 | 1.3573 | 1.3573 | 6.22% |
| 2015-09-01 | 1.2778 | 1.2778 | -1.32% |
| 2015-08-01 | 1.2949 | 1.2949 | -3.71% |
| 2015-07-01 | 1.3448 | 1.3448 | -4.20% |
| 2015-06-01 | 1.4037 | 1.4037 | -2.90% |
| 2015-05-01 | 1.4456 | 1.4456 | 17.10% |
| 2015-04-01 | 1.2345 | 1.2345 | 9.68% |
| 2015-03-01 | 1.1255 | 1.1255 | 9.20% |
| 2015-02-01 | 1.0307 | 1.0307 | 1.80% |
| 2015-01-01 | 1.0125 | 1.0125 | 2.21% |
| 2014-12-01 | 0.9906 | 0.9906 | -1.03% |
| 2014-11-01 | 1.0009 | 1.0009 | 0.09% |
| 2016-06-01 | 1.3916 | 1.3916 | 0.72% |
| 2016-03-01 | 1.3817 | 1.3817 | -10.73% |
| 2015-12-01 | 1.5478 | 1.5478 | 21.13% |
| 2015-09-01 | 1.2778 | 1.2778 | -8.97% |
| 2015-06-01 | 1.4037 | 1.4037 | 24.72% |
| 2015-03-01 | 1.1255 | 1.1255 | 13.62% |
| 2014-12-01 | 0.9906 | 0.9906 | -0.94% |
基金全称 |
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上海市分行 |
基金公司 |
成立日期 |
2014-11-18 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
定向增发 |
结构形式 |
非结构化 |
存续期限 |
506 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
30% |
开放日 |
本集合计划不设开放期。 |
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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