| 2016-03-31 | 1.2301 | 1.2301 | -0.01% |
| 2016-03-30 | 1.2302 | 1.2302 | 0.00% |
| 2016-03-29 | 1.2302 | 1.2302 | 0.00% |
| 2016-03-28 | 1.2302 | 1.2302 | 0.00% |
| 2016-03-25 | 1.2302 | 1.2302 | 0.00% |
| 2016-03-24 | 1.2302 | 1.2302 | 0.00% |
| 2016-03-23 | 1.2302 | 1.2302 | 0.00% |
| 2016-03-22 | 1.2302 | 1.2302 | 0.00% |
| 2016-03-21 | 1.2302 | 1.2302 | 0.07% |
| 2016-03-18 | 1.2294 | 1.2294 | 1.06% |
| 2016-03-17 | 1.2165 | 1.2165 | 1.16% |
| 2016-03-16 | 1.2025 | 1.2025 | 0.43% |
| 2016-03-15 | 1.1974 | 1.1974 | -0.99% |
| 2016-03-14 | 1.2094 | 1.2094 | 3.65% |
| 2016-03-11 | 1.1668 | 1.1668 | 1.18% |
| 2016-03-10 | 1.1532 | 1.1532 | -1.31% |
| 2016-03-09 | 1.1685 | 1.1685 | -2.84% |
| 2016-03-08 | 1.2026 | 1.2026 | 3.22% |
| 2016-03-07 | 1.1651 | 1.1651 | 1.48% |
| 2016-03-04 | 1.1481 | 1.1481 | -2.74% |
| 2016-03-03 | 1.1805 | 1.1805 | 0.29% |
| 2016-03-02 | 1.1771 | 1.1771 | 5.01% |
| 2016-03-01 | 1.1209 | 1.1209 | 1.07% |
| 2016-02-29 | 1.1090 | 1.1090 | -2.55% |
| 2016-02-26 | 1.1380 | 1.1380 | 2.77% |
| 2016-02-25 | 1.1073 | 1.1073 | -7.68% |
| 2016-02-24 | 1.1994 | 1.1994 | 2.93% |
| 2016-02-23 | 1.1653 | 1.1653 | 0.88% |
| 2016-02-22 | 1.1551 | 1.1551 | 3.35% |
| 2016-02-19 | 1.1177 | 1.1177 | -0.45% |
| 2016-02-18 | 1.1228 | 1.1228 | -1.79% |
| 2016-02-17 | 1.1433 | 1.1433 | 1.06% |
| 2016-02-16 | 1.1313 | 1.1313 | 2.94% |
| 2016-02-15 | 1.0990 | 1.0990 | -0.01% |
| 2016-02-05 | 1.0991 | 1.0991 | 0.15% |
| 2016-02-04 | 1.0974 | 1.0974 | 1.41% |
| 2016-02-03 | 1.0821 | 1.0821 | 3.42% |
| 2016-02-02 | 1.0463 | 1.0463 | 3.02% |
| 2016-02-01 | 1.0156 | 1.0156 | -2.79% |
| 2016-01-29 | 1.0447 | 1.0447 | 4.25% |
| 2016-01-28 | 1.0021 | 1.0021 | -4.70% |
| 2016-01-27 | 1.0515 | 1.0515 | -2.53% |
| 2016-01-26 | 1.0788 | 1.0788 | -8.00% |
| 2016-01-25 | 1.1726 | 1.1726 | 0.73% |
| 2016-01-22 | 1.1641 | 1.1641 | 0.88% |
| 2016-01-21 | 1.1539 | 1.1539 | -2.59% |
| 2016-01-20 | 1.1846 | 1.1846 | -1.14% |
| 2016-01-19 | 1.1982 | 1.1982 | 3.08% |
| 2016-01-18 | 1.1624 | 1.1624 | 0.88% |
| 2016-01-15 | 1.1523 | 1.1523 | -2.45% |
| 2016-01-14 | 1.1813 | 1.1813 | 2.06% |
| 2016-01-13 | 1.1574 | 1.1574 | -4.50% |
| 2016-01-12 | 1.2120 | 1.2120 | 0.14% |
| 2016-01-11 | 1.2103 | 1.2103 | -4.70% |
| 2016-01-08 | 1.2700 | 1.2700 | 2.48% |
| 2016-01-07 | 1.2393 | 1.2393 | -8.21% |
| 2016-01-06 | 1.3501 | 1.3501 | 4.93% |
| 2016-01-05 | 1.2867 | 1.2867 | -5.58% |
| 2016-01-04 | 1.3628 | 1.3628 | -9.89% |
| 2015-12-31 | 1.5124 | 1.5124 | -1.86% |
| 2015-12-30 | 1.5411 | 1.5411 | 1.48% |
| 2015-12-29 | 1.5186 | 1.5186 | -0.93% |
| 2015-12-28 | 1.5329 | 1.5329 | -4.11% |
| 2015-12-25 | 1.5986 | 1.5986 | 1.43% |
| 2015-12-24 | 1.5761 | 1.5761 | -2.78% |
| 2015-12-23 | 1.6212 | 1.6212 | -2.77% |
| 2015-12-22 | 1.6674 | 1.6674 | -2.00% |
| 2015-12-21 | 1.7014 | 1.7014 | -1.33% |
| 2015-12-18 | 1.7243 | 1.7243 | 2.33% |
| 2015-12-17 | 1.6850 | 1.6850 | 3.03% |
| 2015-12-16 | 1.6355 | 1.6355 | 0.38% |
| 2015-12-15 | 1.6293 | 1.6293 | -0.26% |
| 2015-12-14 | 1.6335 | 1.6335 | 3.40% |
| 2015-12-11 | 1.5798 | 1.5798 | -1.16% |
| 2015-12-10 | 1.5984 | 1.5984 | -1.16% |
| 2015-12-09 | 1.6171 | 1.6171 | 0.00% |
| 2015-12-08 | 1.6171 | 1.6171 | -5.21% |
| 2015-12-07 | 1.7060 | 1.7060 | -1.20% |
| 2015-12-04 | 1.7267 | 1.7267 | 1.33% |
| 2015-12-03 | 1.7040 | 1.7040 | 2.23% |
| 2015-12-02 | 1.6669 | 1.6669 | -1.59% |
| 2015-12-01 | 1.6938 | 1.6938 | -0.60% |
| 2015-11-30 | 1.7041 | 1.7041 | 9.86% |
| 2015-11-27 | 1.5512 | 1.5512 | -5.43% |
| 2015-11-26 | 1.6402 | 1.6402 | 2.59% |
| 2015-11-25 | 1.5988 | 1.5988 | 9.79% |
| 2015-11-24 | 1.4562 | 1.4562 | -0.85% |
| 2015-11-23 | 1.4687 | 1.4687 | 2.74% |
| 2015-11-20 | 1.4295 | 1.4295 | 0.15% |
| 2015-11-19 | 1.4274 | 1.4274 | -0.29% |
| 2015-11-18 | 1.4316 | 1.4316 | -1.70% |
| 2015-11-17 | 1.4564 | 1.4564 | 2.92% |
| 2015-11-16 | 1.4151 | 1.4151 | 3.01% |
| 2015-11-13 | 1.3738 | 1.3738 | -1.19% |
| 2015-11-12 | 1.3904 | 1.3904 | -1.47% |
| 2015-11-11 | 1.4111 | 1.4111 | 1.79% |
| 2015-11-10 | 1.3863 | 1.3863 | 0.14% |
| 2015-11-09 | 1.3843 | 1.3843 | 0.14% |
| 2015-11-06 | 1.3823 | 1.3823 | 0.91% |
| 2015-11-05 | 1.3699 | 1.3699 | 1.38% |
| 2015-11-04 | 1.3513 | 1.3513 | 4.64% |
| 2015-11-03 | 1.2914 | 1.2914 | 0.80% |
| 2015-11-02 | 1.2811 | 1.2811 | -2.36% |
| 2015-10-30 | 1.3121 | 1.3121 | 0.31% |
| 2015-10-29 | 1.3080 | 1.3080 | 0.63% |
| 2015-10-28 | 1.2998 | 1.2998 | -3.68% |
| 2015-10-27 | 1.3494 | 1.3494 | -3.41% |
| 2015-10-26 | 1.3970 | 1.3970 | 6.62% |
| 2015-10-23 | 1.3102 | 1.3102 | 3.08% |
| 2015-10-22 | 1.2710 | 1.2710 | 5.49% |
| 2015-10-21 | 1.2049 | 1.2049 | -8.19% |
| 2015-10-20 | 1.3124 | 1.3124 | 2.09% |
| 2015-10-19 | 1.2855 | 1.2855 | -0.16% |
| 2015-10-16 | 1.2876 | 1.2876 | -0.96% |
| 2015-10-15 | 1.3001 | 1.3001 | 8.64% |
| 2015-10-14 | 1.1967 | 1.1967 | -0.86% |
| 2015-10-13 | 1.2071 | 1.2071 | 0.69% |
| 2015-10-12 | 1.1988 | 1.1988 | 3.38% |
| 2015-10-09 | 1.1596 | 1.1596 | 3.69% |
| 2015-10-08 | 1.1183 | 1.1183 | 2.64% |
| 2015-09-30 | 1.0895 | 1.0895 | 0.76% |
| 2015-09-29 | 1.0813 | 1.0813 | -1.88% |
| 2015-09-28 | 1.1020 | 1.1020 | 1.52% |
| 2015-09-25 | 1.0855 | 1.0855 | -5.06% |
| 2015-09-24 | 1.1434 | 1.1434 | 0.91% |
| 2015-09-23 | 1.1331 | 1.1331 | -2.66% |
| 2015-09-22 | 1.1641 | 1.1641 | 3.68% |
| 2015-09-21 | 1.1228 | 1.1228 | 2.64% |
| 2015-09-18 | 1.0939 | 1.0939 | 1.15% |
| 2015-09-17 | 1.0815 | 1.0815 | -1.50% |
| 2015-09-16 | 1.0980 | 1.0980 | 6.83% |
| 2015-09-15 | 1.0278 | 1.0278 | -5.51% |
| 2015-09-14 | 1.0877 | 1.0877 | -7.73% |
| 2015-09-11 | 1.1788 | 1.1788 | 0.18% |
| 2015-09-10 | 1.1767 | 1.1767 | -0.70% |
| 2015-09-09 | 1.1850 | 1.1850 | 3.05% |
| 2015-09-08 | 1.1499 | 1.1499 | 7.13% |
| 2015-09-07 | 1.0734 | 1.0734 | 4.20% |
| 2015-09-02 | 1.0301 | 1.0301 | -5.14% |
| 2015-09-01 | 1.0859 | 1.0859 | -7.24% |
| 2015-08-31 | 1.1707 | 1.1707 | -5.35% |
| 2015-08-28 | 1.2369 | 1.2369 | 6.21% |
| 2015-08-27 | 1.1646 | 1.1646 | 2.73% |
| 2015-08-26 | 1.1336 | 1.1336 | -7.43% |
| 2015-08-25 | 1.2246 | 1.2246 | -7.49% |
| 2015-08-24 | 1.3238 | 1.3238 | -7.78% |
| 2015-08-21 | 1.4355 | 1.4355 | -0.57% |
| 2015-08-20 | 1.4438 | 1.4438 | -5.29% |
| 2015-08-19 | 1.5244 | 1.5244 | 1.93% |
| 2015-08-18 | 1.4955 | 1.4955 | -7.78% |
| 2015-08-17 | 1.6216 | 1.6216 | 3.29% |
| 2015-08-14 | 1.5700 | 1.5700 | 2.29% |
| 2015-08-13 | 1.5349 | 1.5349 | 3.05% |
| 2015-08-12 | 1.4894 | 1.4894 | -2.57% |
| 2015-08-11 | 1.5287 | 1.5287 | 1.09% |
| 2015-08-10 | 1.5122 | 1.5122 | 7.80% |
| 2015-08-07 | 1.4028 | 1.4028 | 3.67% |
| 2015-08-06 | 1.3532 | 1.3532 | -1.36% |
| 2015-08-05 | 1.3718 | 1.3718 | -0.45% |
| 2015-08-04 | 1.3780 | 1.3780 | 5.71% |
| 2015-08-03 | 1.3036 | 1.3036 | -7.22% |
| 2015-07-31 | 1.4050 | 1.4050 | -2.86% |
| 2015-07-30 | 1.4463 | 1.4463 | -3.98% |
| 2015-07-29 | 1.5063 | 1.5063 | 6.42% |
| 2015-07-28 | 1.4154 | 1.4154 | -5.39% |
| 2015-07-27 | 1.4960 | 1.4960 | -7.43% |
| 2015-07-24 | 1.6160 | 1.6160 | -2.25% |
| 2015-07-23 | 1.6532 | 1.6532 | 1.13% |
| 2015-07-22 | 1.6347 | 1.6347 | 6.89% |
| 2015-07-21 | 1.5293 | 1.5293 | -1.60% |
| 2015-07-20 | 1.5541 | 1.5541 | 5.46% |
| 2015-07-17 | 1.4736 | 1.4736 | 4.24% |
| 2015-07-16 | 1.4136 | 1.4136 | -3.12% |
| 2015-07-15 | 1.4591 | 1.4591 | -7.11% |
| 2015-07-14 | 1.5708 | 1.5708 | 7.49% |
| 2015-07-13 | 1.4613 | 1.4613 | 6.96% |
| 2015-07-10 | 1.3662 | 1.3662 | 0.15% |
| 2015-07-09 | 1.3642 | 1.3642 | 0.30% |
| 2015-07-08 | 1.3601 | 1.3601 | 0.15% |
| 2015-07-07 | 1.3580 | 1.3580 | -6.68% |
| 2015-07-06 | 1.4552 | 1.4552 | -6.76% |
| 2015-07-03 | 1.5607 | 1.5607 | -7.02% |
| 2015-07-02 | 1.6786 | 1.6786 | -7.09% |
| 2015-07-01 | 1.8067 | 1.8067 | -7.32% |
| 2015-06-30 | 1.9494 | 1.9494 | 4.43% |
| 2015-06-29 | 1.8667 | 1.8667 | 7.62% |
| 2015-06-26 | 1.7345 | 1.7345 | 3.19% |
| 2015-06-25 | 1.6808 | 1.6808 | 7.25% |
| 2015-06-24 | 1.5672 | 1.5672 | 4.17% |
| 2015-06-23 | 1.5044 | 1.5044 | -4.75% |
| 2015-06-19 | 1.5795 | 1.5795 | -6.78% |
| 2015-06-18 | 1.6944 | 1.6944 | -0.12% |
| 2015-06-17 | 1.6965 | 1.6965 | 2.20% |
| 2015-06-16 | 1.6600 | 1.6600 | -5.14% |
| 2015-06-15 | 1.7500 | 1.7500 | -1.13% |
| 2015-06-12 | 1.7700 | 1.7700 | 5.36% |
| 2015-06-11 | 1.6800 | 1.6800 | 2.55% |
| 2015-06-10 | 1.6382 | 1.6382 | -0.38% |
| 2015-06-09 | 1.6445 | 1.6445 | 2.47% |
| 2015-06-08 | 1.6049 | 1.6049 | 6.81% |
| 2015-06-05 | 1.5026 | 1.5026 | 0.27% |
| 2015-06-04 | 1.4985 | 1.4985 | 0.84% |
| 2015-06-03 | 1.4860 | 1.4860 | 4.41% |
| 2015-06-02 | 1.4233 | 1.4233 | 2.40% |
| 2015-06-01 | 1.3899 | 1.3899 | 4.22% |
| 2015-05-29 | 1.3336 | 1.3336 | -0.94% |
| 2015-05-28 | 1.3462 | 1.3462 | -5.70% |
| 2015-05-27 | 1.4276 | 1.4276 | 6.05% |
| 2015-05-26 | 1.3462 | 1.3462 | 1.26% |
| 2015-05-25 | 1.3295 | 1.3295 | 1.59% |
| 2015-05-22 | 1.3087 | 1.3087 | 1.79% |
| 2015-05-21 | 1.2857 | 1.2857 | 0.32% |
| 2015-05-20 | 1.2816 | 1.2816 | 0.16% |
| 2015-05-19 | 1.2795 | 1.2795 | 2.68% |
| 2015-05-18 | 1.2461 | 1.2461 | 2.22% |
| 2015-05-15 | 1.2190 | 1.2190 | -0.68% |
| 2015-05-14 | 1.2274 | 1.2274 | 1.38% |
| 2015-05-13 | 1.2107 | 1.2107 | 0.00% |
| 2015-05-12 | 1.2107 | 1.2107 | 1.39% |
| 2015-05-11 | 1.1941 | 1.1941 | 1.78% |
| 2015-05-08 | 1.1732 | 1.1732 | 1.26% |
| 2015-05-07 | 1.1586 | 1.1586 | -1.25% |
| 2015-05-06 | 1.1733 | 1.1733 | -1.05% |
| 2015-05-05 | 1.1858 | 1.1858 | -2.58% |
| 2015-05-04 | 1.2172 | 1.2172 | 1.39% |
| 2015-04-30 | 1.2005 | 1.2005 | -0.17% |
| 2015-04-29 | 1.2026 | 1.2026 | 0.87% |
| 2015-04-28 | 1.1922 | 1.1922 | -1.55% |
| 2015-04-27 | 1.2110 | 1.2110 | 1.03% |
| 2015-04-24 | 1.1986 | 1.1986 | -1.20% |
| 2015-04-23 | 1.2132 | 1.2132 | 1.40% |
| 2015-04-22 | 1.1965 | 1.1965 | 1.60% |
| 2015-04-21 | 1.1777 | 1.1777 | 2.54% |
| 2015-04-20 | 1.1485 | 1.1485 | -1.26% |
| 2015-04-17 | 1.1632 | 1.1632 | 0.00% |
| 2015-04-16 | 1.1632 | 1.1632 | 0.72% |
| 2015-04-15 | 1.1549 | 1.1549 | -2.13% |
| 2015-04-14 | 1.1800 | 1.1800 | -0.70% |
| 2015-04-13 | 1.1883 | 1.1883 | 0.35% |
| 2015-04-10 | 1.1842 | 1.1842 | 0.71% |
| 2015-04-09 | 1.1759 | 1.1759 | 0.89% |
| 2015-04-08 | 1.1655 | 1.1655 | -0.71% |
| 2015-04-07 | 1.1738 | 1.1738 | 1.80% |
| 2015-04-03 | 1.1530 | 1.1530 | 1.10% |
| 2015-04-02 | 1.1405 | 1.1405 | 0.55% |
| 2015-04-01 | 1.1343 | 1.1343 | 0.19% |
| 2015-03-31 | 1.1322 | 1.1322 | 0.00% |
| 2015-03-30 | 1.1322 | 1.1322 | 1.30% |
| 2015-03-27 | 1.1177 | 1.1177 | 0.00% |
| 2015-03-26 | 1.1177 | 1.1177 | 1.71% |
| 2015-03-25 | 1.0989 | 1.0989 | 0.96% |
| 2015-03-24 | 1.0885 | 1.0885 | -0.58% |
| 2015-03-23 | 1.0948 | 1.0948 | 0.19% |
| 2015-03-20 | 1.0927 | 1.0927 | 0.18% |
| 2015-03-19 | 1.0907 | 1.0907 | 1.55% |
| 2015-03-18 | 1.0740 | 1.0740 | 0.59% |
| 2015-03-17 | 1.0677 | 1.0677 | 0.78% |
| 2015-03-16 | 1.0594 | 1.0594 | 0.99% |
| 2015-03-13 | 1.0490 | 1.0490 | 0.20% |
| 2015-03-12 | 1.0469 | 1.0469 | -0.40% |
| 2015-03-11 | 1.0511 | 1.0511 | 0.19% |
| 2015-03-10 | 1.0491 | 1.0491 | 0.20% |
| 2015-03-09 | 1.0470 | 1.0470 | 0.39% |
| 2015-03-06 | 1.0429 | 1.0429 | -0.20% |
| 2015-03-05 | 1.0450 | 1.0450 | 0.20% |
| 2015-03-04 | 1.0429 | 1.0429 | 0.40% |
| 2015-03-03 | 1.0387 | 1.0387 | 0.19% |
| 2015-03-02 | 1.0367 | 1.0367 | 0.41% |
| 2015-02-27 | 1.0325 | 1.0325 | 0.19% |
| 2015-02-26 | 1.0305 | 1.0305 | 0.41% |
| 2015-02-25 | 1.0263 | 1.0263 | -0.01% |
| 2015-02-17 | 1.0264 | 1.0264 | -0.01% |
| 2015-02-16 | 1.0265 | 1.0265 | 0.20% |
| 2015-02-13 | 1.0244 | 1.0244 | 0.40% |
| 2015-02-12 | 1.0203 | 1.0203 | 0.21% |
| 2015-02-11 | 1.0182 | 1.0182 | 0.21% |
| 2015-02-10 | 1.0161 | 1.0161 | 0.20% |
| 2015-02-09 | 1.0141 | 1.0141 | 0.00% |
| 2015-02-06 | 1.0141 | 1.0141 | -0.41% |
| 2015-02-05 | 1.0183 | 1.0183 | -0.21% |
| 2015-02-04 | 1.0204 | 1.0204 | 0.21% |
| 2015-02-03 | 1.0183 | 1.0183 | 0.20% |
| 2015-02-02 | 1.0163 | 1.0163 | 0.00% |
| 2015-01-30 | 1.0163 | 1.0163 | -0.21% |
| 2015-01-29 | 1.0184 | 1.0184 | -0.21% |
| 2015-01-28 | 1.0205 | 1.0205 | 0.20% |
| 2015-01-27 | 1.0185 | 1.0185 | 0.21% |
| 2015-01-26 | 1.0164 | 1.0164 | 0.21% |
| 2015-01-23 | 1.0143 | 1.0143 | -0.01% |
| 2015-01-22 | 1.0144 | 1.0144 | 0.21% |
| 2015-01-21 | 1.0123 | 1.0123 | 0.21% |
| 2015-01-20 | 1.0102 | 1.0102 | 0.41% |
| 2015-01-19 | 1.0061 | 1.0061 | -0.62% |
| 2015-01-16 | 1.0124 | 1.0124 | 0.00% |
| 2015-01-15 | 1.0124 | 1.0124 | 0.21% |
| 2015-01-14 | 1.0103 | 1.0103 | -0.21% |
| 2015-01-13 | 1.0124 | 1.0124 | 0.20% |
| 2015-01-12 | 1.0104 | 1.0104 | -0.21% |
| 2015-01-09 | 1.0125 | 1.0125 | 0.00% |
| 2015-01-08 | 1.0125 | 1.0125 | 0.41% |
| 2015-01-07 | 1.0084 | 1.0084 | 0.00% |
| 2015-01-06 | 1.0084 | 1.0084 | 0.00% |
| 2015-01-05 | 1.0084 | 1.0084 | 0.20% |
| 2014-12-31 | 1.0064 | 1.0064 | 0.21% |
| 2014-12-30 | 1.0043 | 1.0043 | -0.20% |
| 2014-12-29 | 1.0063 | 1.0063 | 0.20% |
| 2014-12-26 | 1.0043 | 1.0043 | 0.21% |
| 2014-12-25 | 1.0022 | 1.0022 | 0.42% |
| 2014-12-24 | 0.9980 | 0.9980 | -0.01% |
| 2014-12-23 | 0.9981 | 0.9981 | 0.00% |
| 2014-12-22 | 0.9981 | 0.9981 | -0.19% |
| 2014-12-19 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-18 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-17 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-16 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-15 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-12 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-11 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-10 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-09 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-08 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-05 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-04 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-03 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-02 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-28 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-27 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-26 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-25 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-24 | 1.0000 | 1.0000 | 0.00% |
| 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% |
| 2014-11-17 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-14 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-13 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-12 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-11 | 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% | 10.92% | -18.67% | 12.91% | 8.65% | -- | -- | 23.01% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 25.77% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
254/603 | 46/403 | 314/369 | 100/304 | 102/187 | -- | -- | -- |
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 |
8.65% | -- | -- | -- | 10.91% |
年化波动率 |
73.63% | -- | -- | -- | 64.53% |
最大回撤 |
-48.59% | -- | -- | -- | -48.59% |
夏普比率 |
0.54 | -- | -- | -- | 0.50 |
CALMAR比率 |
0.18 | -- | -- | -- | 0.22 |
索提诺比率 |
1.24 | -- | -- | -- | 1.00 |
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 | 1.2301 | 1.2301 | 10.92% |
| 2016-02-01 | 1.1090 | 1.1090 | 6.15% |
| 2016-01-01 | 1.0447 | 1.0447 | -30.92% |
| 2015-12-01 | 1.5124 | 1.5124 | -11.25% |
| 2015-11-01 | 1.7041 | 1.7041 | 29.88% |
| 2015-10-01 | 1.3121 | 1.3121 | 20.43% |
| 2015-09-01 | 1.0895 | 1.0895 | -6.94% |
| 2015-08-01 | 1.1707 | 1.1707 | -16.68% |
| 2015-07-01 | 1.4050 | 1.4050 | -27.93% |
| 2015-06-01 | 1.9494 | 1.9494 | 46.18% |
| 2015-05-01 | 1.3336 | 1.3336 | 11.09% |
| 2015-04-01 | 1.2005 | 1.2005 | 6.03% |
| 2015-03-01 | 1.1322 | 1.1322 | 9.66% |
| 2015-02-01 | 1.0325 | 1.0325 | 1.59% |
| 2015-01-01 | 1.0163 | 1.0163 | 0.98% |
| 2014-12-01 | 1.0064 | 1.0064 | 0.64% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.2301 | 1.2301 | -18.67% |
| 2015-12-01 | 1.5124 | 1.5124 | 38.82% |
| 2015-09-01 | 1.0895 | 1.0895 | -44.11% |
| 2015-06-01 | 1.9494 | 1.9494 | 72.18% |
| 2015-03-01 | 1.1322 | 1.1322 | 12.50% |
| 2014-12-01 | 1.0064 | 1.0064 | 0.64% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
已清盘 |
托管银行 |
中国工商银行股份有限公司广东省分行营业部 |
基金公司 |
成立日期 |
2014-11-11 |
|
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 |
407 |
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：广发证券股份有限公司、成立于1991年9月，是中国首批综合类券商之一，是一家与中国资本市场一同成长起来的新型投资银行，公司目前注册资本金20亿元人民币，员工近1900人，在全国各地拥有营业部及证券服务部近220家、托管营业部19家，公司总部设在广州市天河北路大都会广场。
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 | 广发恒定·定增宝4号 | 2014-11-11 | 定向增发 | 0.9644 | 2016-11-10 | -3.42% | -17.83% | 查看详情 |
| 02 | 广发恒定·定增宝4号 | 2014-11-11 | 定向增发 | 0.9644 | 2016-11-10 | -3.42% | -17.83% | 查看详情 |
| 03 | 广发恒定·定增宝5号 | 2014-11-11 | 定向增发 | 0.9912 | 2016-11-10 | -1.44% | -15.34% | 查看详情 |
| 04 | 广发恒定·定增宝5号 | 2014-11-11 | 定向增发 | 0.9912 | 2016-11-10 | -1.44% | -15.34% | 查看详情 |
| 05 | 广发恒定·定增宝6号 | 2014-11-11 | 定向增发 | 0.9941 | 2016-11-10 | -1.41% | -15.27% | 查看详情 |
| 06 | 广发恒定·定增宝6号 | 2014-11-11 | 定向增发 | 0.9941 | 2016-11-10 | -1.41% | -15.27% | 查看详情 |
| 07 | 广发恒定·定增宝1号 | 2014-09-04 | 定向增发 | 0.9998 | 2016-09-18 | -26.41% | -9.52% | 查看详情 |
| 08 | 广发恒定10号优先级 | 2013-12-12 | 股票策略 | 1.0000 | 2015-06-12 | -7.25% | -3.86% | 查看详情 |
| 09 | 广发定增宝7号优先级 | 2014-12-23 | 股票策略 | 1.0000 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 10 | 广发定增宝7号优先级 | 2014-12-23 | 股票策略 | 1.0000 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 11 | 广发定增宝6号优先级 | 2014-11-11 | 股票策略 | 1.0097 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 12 | 广发定增宝5号优先级 | 2014-11-11 | 股票策略 | 1.0097 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 13 | 广发定增宝4号优先级 | 2014-11-11 | 股票策略 | 1.0097 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 14 | 广发定增宝4号优先级 | 2014-11-11 | 股票策略 | 1.0097 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 15 | 广发定增宝5号优先级 | 2014-11-11 | 股票策略 | 1.0097 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 16 | 广发定增宝6号优先级 | 2014-11-11 | 股票策略 | 1.0097 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 17 | 广发恒定16号优先级 | 2014-11-11 | 股票策略 | 1.0213 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 18 | 广发恒定16号优先级 | 2014-11-11 | 股票策略 | 1.0213 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 19 | 广发恒定·定增宝7号 | 2014-12-23 | 定向增发 | 1.0299 | 2016-12-20 | 0.51% | -18.45% | 查看详情 |
| 20 | 广发恒定·定增宝7号 | 2014-12-23 | 定向增发 | 1.0299 | 2016-12-20 | 0.51% | -18.45% | 查看详情 |
| 21 | 广发恒定·定增宝8号 | 2014-12-23 | 定向增发 | 1.0354 | 2016-12-20 | 1.56% | -9.12% | 查看详情 |
| 22 | 广发恒定·定增宝8号 | 2014-12-23 | 定向增发 | 1.0354 | 2016-12-20 | 1.56% | -9.12% | 查看详情 |
| 23 | 广发恒定14号优先级 | 2014-05-28 | 股票策略 | 1.0395 | 2015-06-18 | 0.30% | 3.40% | 查看详情 |
| 24 | 广发定增宝2号优先级 | 2014-09-12 | 股票策略 | 1.0405 | 2015-03-27 | 3.73% | 0.00% | 查看详情 |
| 25 | 广发定增宝2号优先级 | 2014-09-12 | 股票策略 | 1.0405 | 2015-03-27 | 3.73% | 0.00% | 查看详情 |
| 26 | 广发定增宝7号进取级 | 2014-12-23 | 股票策略 | 1.0477 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 27 | 广发定增宝7号进取级 | 2014-12-23 | 股票策略 | 1.0477 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 28 | 广发定增宝4号进取级 | 2014-11-11 | 股票策略 | 1.1114 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 29 | 广发定增宝4号进取级 | 2014-11-11 | 股票策略 | 1.1114 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 30 | 广发定增宝6号进取级 | 2014-11-11 | 股票策略 | 1.1183 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 31 | 广发定增宝6号进取级 | 2014-11-11 | 股票策略 | 1.1183 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 32 | 恒定16号中葡股份定增 | 2014-11-11 | 定向增发 | 1.2301 | 2016-03-31 | 12.90% | 8.65% | 查看详情 |
| 33 | 恒定16号中葡股份定增 | 2014-11-11 | 定向增发 | 1.2301 | 2016-03-31 | 12.90% | 8.65% | 查看详情 |
| 34 | 广发定增宝2号进取级 | 2014-09-12 | 股票策略 | 1.2631 | 2015-03-27 | 26.37% | 0.00% | 查看详情 |
| 35 | 广发定增宝2号进取级 | 2014-09-12 | 股票策略 | 1.2631 | 2015-03-27 | 26.37% | 0.00% | 查看详情 |
| 36 | 广发恒定16号进取级 | 2014-11-11 | 股票策略 | 1.3039 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 37 | 广发恒定16号进取级 | 2014-11-11 | 股票策略 | 1.3039 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 38 | 广发恒定·定增宝2号 | 2014-09-12 | 定向增发 | 1.3966 | 2016-09-13 | 6.47% | 23.32% | 查看详情 |
| 39 | 广发恒定·定增宝2号 | 2014-09-12 | 定向增发 | 1.3966 | 2016-09-13 | 6.47% | 23.32% | 查看详情 |
| 40 | 广发恒定·定增宝3号 | 2014-09-12 | 管理期货 | 1.4066 | 2016-09-18 | 0.72% | 33.62% | 查看详情 |
| 41 | 广发恒定7号 | 2014-09-01 | 股票策略 | 1.3815 | 2019-11-07 | 19.73% | 33.43% | 查看详情 |
| 42 | 广发恒定7号 | 2014-09-01 | 股票策略 | 1.3815 | 2019-11-07 | 19.73% | 33.43% | 查看详情 |
| 43 | 广发恒定10号次级 | 2013-12-12 | 其他 | 2.3523 | 2015-06-12 | -25.85% | 99.20% | 查看详情 |
| 44 | 广发恒定5号优先级 | 2013-12-13 | 股票策略 | 4.8561 | 2015-04-23 | 355.25% | 372.52% | 查看详情 |
| 45 | 广发恒定14号 | 2014-05-28 | 其他 | 5.8513 | 2015-06-18 | 485.13% | 485.13% | 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 |
每年的6月中旬和12月中旬分别设立进取级份额开放期，具体开放时间由管理人确定，并至少提前1个工作日在管理人信息披露平台公布 |
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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