| 2016-06-03 | 1.9150 | 1.9150 | 0.05% |
| 2016-06-02 | 1.9140 | 1.9140 | 0.00% |
| 2016-06-01 | 1.9140 | 1.9140 | 0.00% |
| 2016-05-31 | 1.9140 | 1.9140 | 0.00% |
| 2016-05-30 | 1.9140 | 1.9140 | 0.00% |
| 2016-05-29 | 1.9140 | 1.9140 | 0.00% |
| 2016-05-28 | 1.9140 | 1.9140 | 0.00% |
| 2016-05-27 | 1.9140 | 1.9140 | 0.00% |
| 2016-05-26 | 1.9140 | 1.9140 | 0.00% |
| 2016-05-25 | 1.9140 | 1.9140 | 0.00% |
| 2016-05-24 | 1.9140 | 1.9140 | 0.00% |
| 2016-05-23 | 1.9140 | 1.9140 | 0.05% |
| 2016-05-22 | 1.9130 | 1.9130 | -0.05% |
| 2016-05-21 | 1.9140 | 1.9140 | 0.00% |
| 2016-05-20 | 1.9140 | 1.9140 | 0.00% |
| 2016-05-19 | 1.9140 | 1.9140 | 0.00% |
| 2016-05-18 | 1.9140 | 1.9140 | 0.00% |
| 2016-05-17 | 1.9140 | 1.9140 | 0.00% |
| 2016-05-16 | 1.9140 | 1.9140 | 0.05% |
| 2016-05-15 | 1.9130 | 1.9130 | -0.05% |
| 2016-05-14 | 1.9140 | 1.9140 | 0.00% |
| 2016-05-13 | 1.9140 | 1.9140 | 0.00% |
| 2016-05-12 | 1.9140 | 1.9140 | 0.68% |
| 2016-05-11 | 1.9010 | 1.9010 | 0.74% |
| 2016-05-10 | 1.8870 | 1.8870 | 0.21% |
| 2016-05-09 | 1.8830 | 1.8830 | -0.63% |
| 2016-05-08 | 1.8950 | 1.8950 | 0.00% |
| 2016-05-07 | 1.8950 | 1.8950 | -0.05% |
| 2016-05-06 | 1.8960 | 1.8960 | -0.78% |
| 2016-05-05 | 1.9110 | 1.9110 | 0.26% |
| 2016-05-04 | 1.9060 | 1.9060 | 0.11% |
| 2016-05-03 | 1.9040 | 1.9040 | 0.63% |
| 2016-05-02 | 1.8920 | 1.8920 | -0.05% |
| 2016-05-01 | 1.8930 | 1.8930 | 0.00% |
| 2016-04-30 | 1.8930 | 1.8930 | 0.00% |
| 2016-04-29 | 1.8930 | 1.8930 | -0.16% |
| 2016-04-28 | 1.8960 | 1.8960 | -0.21% |
| 2016-04-27 | 1.9000 | 1.9000 | 0.53% |
| 2016-04-26 | 1.8900 | 1.8900 | 0.21% |
| 2016-04-25 | 1.8860 | 1.8860 | -0.21% |
| 2016-04-24 | 1.8900 | 1.8900 | 0.00% |
| 2016-04-23 | 1.8900 | 1.8900 | -0.05% |
| 2016-04-22 | 1.8910 | 1.8910 | -0.63% |
| 2016-04-21 | 1.9030 | 1.9030 | -0.21% |
| 2016-04-20 | 1.9070 | 1.9070 | -0.05% |
| 2016-04-19 | 1.9080 | 1.9080 | 0.42% |
| 2016-04-18 | 1.9000 | 1.9000 | 0.64% |
| 2016-04-17 | 1.8880 | 1.8880 | -0.05% |
| 2016-04-16 | 1.8890 | 1.8890 | 0.00% |
| 2016-04-15 | 1.8890 | 1.8890 | 0.00% |
| 2016-04-14 | 1.8890 | 1.8890 | 0.21% |
| 2016-04-13 | 1.8850 | 1.8850 | 0.00% |
| 2016-04-12 | 1.8850 | 1.8850 | -0.68% |
| 2016-04-11 | 1.8980 | 1.8980 | 0.11% |
| 2016-04-10 | 1.8960 | 1.8960 | 0.00% |
| 2016-04-09 | 1.8960 | 1.8960 | -0.05% |
| 2016-04-08 | 1.8970 | 1.8970 | -1.86% |
| 2016-04-07 | 1.9330 | 1.9330 | 2.82% |
| 2016-04-06 | 1.8800 | 1.8800 | 1.18% |
| 2016-04-05 | 1.8580 | 1.8580 | 2.99% |
| 2016-04-04 | 1.8040 | 1.8040 | 0.00% |
| 2016-04-03 | 1.8040 | 1.8040 | 0.00% |
| 2016-04-02 | 1.8040 | 1.8040 | -0.06% |
| 2016-04-01 | 1.8050 | 1.8050 | 0.00% |
| 2016-03-31 | 1.8050 | 1.8050 | -0.61% |
| 2016-03-30 | 1.8160 | 1.8160 | 1.68% |
| 2016-03-29 | 1.7860 | 1.7860 | -1.60% |
| 2016-03-28 | 1.8150 | 1.8150 | -0.93% |
| 2016-03-27 | 1.8320 | 1.8320 | 0.00% |
| 2016-03-26 | 1.8320 | 1.8320 | -0.05% |
| 2016-03-25 | 1.8330 | 1.8330 | -0.27% |
| 2016-03-24 | 1.8380 | 1.8380 | -0.16% |
| 2016-03-23 | 1.8410 | 1.8410 | -0.43% |
| 2016-03-22 | 1.8490 | 1.8490 | 0.38% |
| 2016-03-21 | 1.8420 | 1.8420 | 1.49% |
| 2016-03-20 | 1.8150 | 1.8150 | 0.00% |
| 2016-03-19 | 1.8150 | 1.8150 | -0.06% |
| 2016-03-18 | 1.8160 | 1.8160 | 3.53% |
| 2016-03-17 | 1.7540 | 1.7540 | 1.98% |
| 2016-03-16 | 1.7200 | 1.7200 | -0.98% |
| 2016-03-15 | 1.7370 | 1.7370 | -0.12% |
| 2016-03-14 | 1.7390 | 1.7390 | 2.05% |
| 2016-03-13 | 1.7040 | 1.7040 | -0.06% |
| 2016-03-12 | 1.7050 | 1.7050 | 0.00% |
| 2016-03-11 | 1.7050 | 1.7050 | -0.81% |
| 2016-03-10 | 1.7190 | 1.7190 | -0.52% |
| 2016-03-09 | 1.7280 | 1.7280 | -0.35% |
| 2016-03-08 | 1.7340 | 1.7340 | -1.76% |
| 2016-03-07 | 1.7650 | 1.7650 | 1.50% |
| 2016-03-06 | 1.7390 | 1.7390 | 0.00% |
| 2016-03-05 | 1.7390 | 1.7390 | -0.06% |
| 2016-03-04 | 1.7400 | 1.7400 | -4.66% |
| 2016-03-03 | 1.8250 | 1.8250 | -0.71% |
| 2016-03-02 | 1.8380 | 1.8380 | 2.51% |
| 2016-03-01 | 1.7930 | 1.7930 | -2.08% |
| 2016-02-29 | 1.8310 | 1.8310 | -8.63% |
| 2016-02-28 | 2.0040 | 2.0040 | 0.00% |
| 2016-02-27 | 2.0040 | 2.0040 | -0.05% |
| 2016-02-26 | 2.0050 | 2.0050 | 3.03% |
| 2016-02-25 | 1.9460 | 1.9460 | -6.76% |
| 2016-02-24 | 2.0870 | 2.0870 | -0.76% |
| 2016-02-23 | 2.1030 | 2.1030 | -1.54% |
| 2016-02-22 | 2.1360 | 2.1360 | 3.94% |
| 2016-02-21 | 2.0550 | 2.0550 | 0.00% |
| 2016-02-20 | 2.0550 | 2.0550 | -0.05% |
| 2016-02-19 | 2.0560 | 2.0560 | 0.34% |
| 2016-02-18 | 2.0490 | 2.0490 | -1.11% |
| 2016-02-17 | 2.0720 | 2.0720 | 1.67% |
| 2016-02-16 | 2.0380 | 2.0380 | 5.65% |
| 2016-02-15 | 1.9290 | 1.9290 | -0.26% |
| 2016-02-14 | 1.9340 | 1.9340 | 0.00% |
| 2016-02-13 | 1.9340 | 1.9340 | 0.00% |
| 2016-02-12 | 1.9340 | 1.9340 | -0.05% |
| 2016-02-11 | 1.9350 | 1.9350 | 0.00% |
| 2016-02-10 | 1.9350 | 1.9350 | 0.00% |
| 2016-02-09 | 1.9350 | 1.9350 | -0.05% |
| 2016-02-08 | 1.9360 | 1.9360 | -0.05% |
| 2016-02-05 | 1.9370 | 1.9370 | -3.25% |
| 2016-02-04 | 2.0020 | 2.0020 | 1.52% |
| 2016-02-03 | 1.9720 | 1.9720 | -8.02% |
| 2016-02-02 | 2.1440 | 2.1440 | 2.83% |
| 2016-02-01 | 2.0850 | 2.0850 | -2.43% |
| 2016-01-31 | 2.1370 | 2.1370 | 0.00% |
| 2016-01-30 | 2.1370 | 2.1370 | 0.00% |
| 2016-01-29 | 2.1370 | 2.1370 | 4.35% |
| 2016-01-28 | 2.0480 | 2.0480 | -3.80% |
| 2016-01-27 | 2.1290 | 2.1290 | 5.34% |
| 2016-01-26 | 2.0210 | 2.0210 | -8.92% |
| 2016-01-25 | 2.2190 | 2.2190 | 0.82% |
| 2016-01-24 | 2.2010 | 2.2010 | -0.05% |
| 2016-01-23 | 2.2020 | 2.2020 | 0.00% |
| 2016-01-22 | 2.2020 | 2.2020 | -0.09% |
| 2016-01-21 | 2.2040 | 2.2040 | -4.55% |
| 2016-01-20 | 2.3090 | 2.3090 | -1.99% |
| 2016-01-19 | 2.3560 | 2.3560 | 4.85% |
| 2016-01-18 | 2.2470 | 2.2470 | 7.00% |
| 2016-01-17 | 2.1000 | 2.1000 | 0.00% |
| 2016-01-16 | 2.1000 | 2.1000 | -0.05% |
| 2016-01-15 | 2.1010 | 2.1010 | -2.91% |
| 2016-01-14 | 2.1640 | 2.1640 | 6.44% |
| 2016-01-13 | 2.0330 | 2.0330 | -5.22% |
| 2016-01-12 | 2.1450 | 2.1450 | 1.08% |
| 2016-01-11 | 2.1220 | 2.1220 | -10.16% |
| 2016-01-10 | 2.3620 | 2.3620 | 0.00% |
| 2016-01-09 | 2.3620 | 2.3620 | -0.04% |
| 2016-01-08 | 2.3630 | 2.3630 | -1.75% |
| 2016-01-07 | 2.4050 | 2.4050 | -10.06% |
| 2016-01-06 | 2.6740 | 2.6740 | 3.93% |
| 2016-01-05 | 2.5730 | 2.5730 | -6.50% |
| 2016-01-04 | 2.7520 | 2.7520 | -10.01% |
| 2016-01-03 | 3.0580 | 3.0580 | 0.00% |
| 2016-01-02 | 3.0580 | 3.0580 | -0.03% |
| 2016-01-01 | 3.0590 | 3.0590 | 0.00% |
| 2015-12-31 | 3.0590 | 3.0590 | -1.80% |
| 2015-12-30 | 3.1150 | 3.1150 | 2.37% |
| 2015-12-29 | 3.0430 | 3.0430 | 1.13% |
| 2015-12-28 | 3.0090 | 3.0090 | -4.84% |
| 2015-12-27 | 3.1620 | 3.1620 | -0.03% |
| 2015-12-26 | 3.1630 | 3.1630 | 0.00% |
| 2015-12-25 | 3.1630 | 3.1630 | 1.48% |
| 2015-12-24 | 3.1170 | 3.1170 | 0.97% |
| 2015-12-23 | 3.0870 | 3.0870 | -2.89% |
| 2015-12-22 | 3.1790 | 3.1790 | 0.63% |
| 2015-12-21 | 3.1590 | 3.1590 | 6.29% |
| 2015-12-20 | 2.9720 | 2.9720 | -0.03% |
| 2015-12-19 | 2.9730 | 2.9730 | 0.00% |
| 2015-12-18 | 2.9730 | 2.9730 | 1.43% |
| 2015-12-17 | 2.9310 | 2.9310 | 1.84% |
| 2015-12-16 | 2.8780 | 2.8780 | 0.95% |
| 2015-12-15 | 2.8510 | 2.8510 | 4.78% |
| 2015-12-14 | 2.7210 | 2.7210 | 4.98% |
| 2015-12-13 | 2.5920 | 2.5920 | -0.04% |
| 2015-12-12 | 2.5930 | 2.5930 | 0.00% |
| 2015-12-11 | 2.5930 | 2.5930 | 0.70% |
| 2015-12-10 | 2.5750 | 2.5750 | 1.22% |
| 2015-12-09 | 2.5440 | 2.5440 | -3.09% |
| 2015-12-08 | 2.6250 | 2.6250 | -0.15% |
| 2015-12-07 | 2.6290 | 2.6290 | -1.02% |
| 2015-12-06 | 2.6560 | 2.6560 | -0.04% |
| 2015-12-05 | 2.6570 | 2.6570 | 0.00% |
| 2015-12-04 | 2.6570 | 2.6570 | -1.52% |
| 2015-12-03 | 2.6980 | 2.6980 | 2.16% |
| 2015-12-02 | 2.6410 | 2.6410 | 0.69% |
| 2015-12-01 | 2.6230 | 2.6230 | 2.38% |
| 2015-11-30 | 2.5620 | 2.5620 | 2.28% |
| 2015-11-29 | 2.5050 | 2.5050 | -0.04% |
| 2015-11-28 | 2.5060 | 2.5060 | 0.00% |
| 2015-11-27 | 2.5060 | 2.5060 | -8.57% |
| 2015-11-26 | 2.7410 | 2.7410 | -1.93% |
| 2015-11-25 | 2.7950 | 2.7950 | 1.19% |
| 2015-11-24 | 2.7620 | 2.7620 | -0.83% |
| 2015-11-23 | 2.7850 | 2.7850 | 3.69% |
| 2015-11-22 | 2.6860 | 2.6860 | 0.00% |
| 2015-11-21 | 2.6860 | 2.6860 | 0.00% |
| 2015-11-20 | 2.6860 | 2.6860 | -0.15% |
| 2015-11-19 | 2.6900 | 2.6900 | 3.30% |
| 2015-11-18 | 2.6040 | 2.6040 | -0.42% |
| 2015-11-17 | 2.6150 | 2.6150 | -1.73% |
| 2015-11-16 | 2.6610 | 2.6610 | 8.26% |
| 2015-11-15 | 2.4580 | 2.4580 | -0.04% |
| 2015-11-14 | 2.4590 | 2.4590 | 0.00% |
| 2015-11-13 | 2.4590 | 2.4590 | -2.96% |
| 2015-11-12 | 2.5340 | 2.5340 | 2.84% |
| 2015-11-11 | 2.4640 | 2.4640 | 1.44% |
| 2015-11-10 | 2.4290 | 2.4290 | -1.02% |
| 2015-11-09 | 2.4540 | 2.4540 | 5.50% |
| 2015-11-08 | 2.3260 | 2.3260 | 0.00% |
| 2015-11-07 | 2.3260 | 2.3260 | -0.04% |
| 2015-11-06 | 2.3270 | 2.3270 | 5.44% |
| 2015-11-05 | 2.2070 | 2.2070 | 2.18% |
| 2015-11-04 | 2.1600 | 2.1600 | 10.32% |
| 2015-11-03 | 1.9580 | 1.9580 | 1.08% |
| 2015-11-02 | 1.9370 | 1.9370 | -7.36% |
| 2015-11-01 | 2.0910 | 2.0910 | 0.00% |
| 2015-10-31 | 2.0910 | 2.0910 | -0.05% |
| 2015-10-30 | 2.0920 | 2.0920 | -0.66% |
| 2015-10-29 | 2.1060 | 2.1060 | -2.99% |
| 2015-10-28 | 2.1710 | 2.1710 | -2.34% |
| 2015-10-27 | 2.2230 | 2.2230 | -0.58% |
| 2015-10-26 | 2.2360 | 2.2360 | 3.42% |
| 2015-10-25 | 2.1620 | 2.1620 | 0.00% |
| 2015-10-24 | 2.1620 | 2.1620 | 0.00% |
| 2015-10-23 | 2.1620 | 2.1620 | 3.15% |
| 2015-10-22 | 2.0960 | 2.0960 | 8.15% |
| 2015-10-21 | 1.9380 | 1.9380 | -10.48% |
| 2015-10-20 | 2.1650 | 2.1650 | 5.00% |
| 2015-10-19 | 2.0620 | 2.0620 | 2.79% |
| 2015-10-18 | 2.0060 | 2.0060 | 0.00% |
| 2015-10-17 | 2.0060 | 2.0060 | 0.00% |
| 2015-10-16 | 2.0060 | 2.0060 | 0.96% |
| 2015-10-15 | 1.9870 | 1.9870 | 6.60% |
| 2015-10-14 | 1.8640 | 1.8640 | -2.15% |
| 2015-10-13 | 1.9050 | 1.9050 | 2.09% |
| 2015-10-12 | 1.8660 | 1.8660 | 7.06% |
| 2015-10-11 | 1.7430 | 1.7430 | 0.00% |
| 2015-10-10 | 1.7430 | 1.7430 | 0.00% |
| 2015-10-09 | 1.7430 | 1.7430 | 8.60% |
| 2015-10-08 | 1.6050 | 1.6050 | 10.31% |
| 2015-10-07 | 1.4550 | 1.4550 | 0.00% |
| 2015-10-06 | 1.4550 | 1.4550 | 0.00% |
| 2015-10-05 | 1.4550 | 1.4550 | -0.07% |
| 2015-10-04 | 1.4560 | 1.4560 | 0.00% |
| 2015-10-03 | 1.4560 | 1.4560 | 0.00% |
| 2015-10-02 | 1.4560 | 1.4560 | -0.07% |
| 2015-10-01 | 1.4570 | 1.4570 | 0.00% |
| 2015-09-30 | 1.4570 | 1.4570 | 0.62% |
| 2015-09-29 | 1.4480 | 1.4480 | -4.99% |
| 2015-09-28 | 1.5240 | 1.5240 | 1.67% |
| 2015-09-27 | 1.4990 | 1.4990 | -0.07% |
| 2015-09-26 | 1.5000 | 1.5000 | 0.00% |
| 2015-09-25 | 1.5000 | 1.5000 | -9.09% |
| 2015-09-24 | 1.6500 | 1.6500 | 0.30% |
| 2015-09-23 | 1.6450 | 1.6450 | -6.05% |
| 2015-09-22 | 1.7510 | 1.7510 | 0.06% |
| 2015-09-21 | 1.7500 | 1.7500 | 7.10% |
| 2015-09-20 | 1.6340 | 1.6340 | -0.06% |
| 2015-09-19 | 1.6350 | 1.6350 | 0.00% |
| 2015-09-18 | 1.6350 | 1.6350 | 1.30% |
| 2015-09-17 | 1.6140 | 1.6140 | -3.12% |
| 2015-09-16 | 1.6660 | 1.6660 | 9.53% |
| 2015-09-15 | 1.5210 | 1.5210 | -1.17% |
| 2015-09-14 | 1.5390 | 1.5390 | -7.29% |
| 2015-09-13 | 1.6600 | 1.6600 | 0.00% |
| 2015-09-12 | 1.6600 | 1.6600 | 0.00% |
| 2015-09-11 | 1.6600 | 1.6600 | 6.89% |
| 2015-09-10 | 1.5530 | 1.5530 | 4.37% |
| 2015-09-09 | 1.4880 | 1.4880 | 1.99% |
| 2015-09-08 | 1.4590 | 1.4590 | 3.26% |
| 2015-09-07 | 1.4130 | 1.4130 | 1.15% |
| 2015-09-06 | 1.3970 | 1.3970 | -0.07% |
| 2015-09-05 | 1.3980 | 1.3980 | -0.07% |
| 2015-09-02 | 1.3990 | 1.3990 | -0.92% |
| 2015-09-01 | 1.4120 | 1.4120 | -3.75% |
| 2015-08-31 | 1.4670 | 1.4670 | -3.30% |
| 2015-08-28 | 1.5170 | 1.5170 | 2.29% |
| 2015-08-27 | 1.4830 | 1.4830 | 1.37% |
| 2015-08-26 | 1.4630 | 1.4630 | -6.40% |
| 2015-08-25 | 1.5630 | 1.5630 | -7.35% |
| 2015-08-24 | 1.6870 | 1.6870 | -6.23% |
| 2015-08-21 | 1.7990 | 1.7990 | -5.71% |
| 2015-08-20 | 1.9080 | 1.9080 | -3.44% |
| 2015-08-19 | 1.9760 | 1.9760 | 1.54% |
| 2015-08-18 | 1.9460 | 1.9460 | -6.58% |
| 2015-08-17 | 2.0830 | 2.0830 | 2.31% |
| 2015-08-14 | 2.0360 | 2.0360 | 0.30% |
| 2015-08-13 | 2.0300 | 2.0300 | 1.75% |
| 2015-08-12 | 1.9950 | 1.9950 | -1.09% |
| 2015-08-11 | 2.0170 | 2.0170 | 0.80% |
| 2015-08-10 | 2.0010 | 2.0010 | 6.78% |
| 2015-08-07 | 1.8740 | 1.8740 | 6.42% |
| 2015-08-06 | 1.7610 | 1.7610 | -2.06% |
| 2015-08-05 | 1.7980 | 1.7980 | -2.49% |
| 2015-08-04 | 1.8440 | 1.8440 | 4.59% |
| 2015-08-03 | 1.7630 | 1.7630 | -4.91% |
| 2015-07-31 | 1.8540 | 1.8540 | -0.96% |
| 2015-07-30 | 1.8720 | 1.8720 | -1.47% |
| 2015-07-29 | 1.9000 | 1.9000 | 3.54% |
| 2015-07-28 | 1.8350 | 1.8350 | -5.07% |
| 2015-07-27 | 1.9330 | 1.9330 | -6.57% |
| 2015-07-24 | 2.0690 | 2.0690 | -1.76% |
| 2015-07-23 | 2.1060 | 2.1060 | 3.13% |
| 2015-07-22 | 2.0420 | 2.0420 | 4.18% |
| 2015-07-21 | 1.9600 | 1.9600 | 4.76% |
| 2015-07-20 | 1.8710 | 1.8710 | 4.70% |
| 2015-07-17 | 1.7870 | 1.7870 | 4.56% |
| 2015-07-16 | 1.7090 | 1.7090 | 2.21% |
| 2015-07-15 | 1.6720 | 1.6720 | -2.22% |
| 2015-07-14 | 1.7100 | 1.7100 | 5.43% |
| 2015-07-13 | 1.6220 | 1.6220 | 5.19% |
| 2015-07-10 | 1.5420 | 1.5420 | 0.78% |
| 2015-07-09 | 1.5300 | 1.5300 | 0.86% |
| 2015-07-08 | 1.5170 | 1.5170 | -0.13% |
| 2015-07-07 | 1.5190 | 1.5190 | -1.04% |
| 2015-07-06 | 1.5350 | 1.5350 | -0.26% |
| 2015-07-03 | 1.5390 | 1.5390 | -4.41% |
| 2015-07-02 | 1.6100 | 1.6100 | -5.01% |
| 2015-07-01 | 1.6950 | 1.6950 | -5.15% |
| 2015-06-30 | 1.7870 | 1.7870 | 5.37% |
| 2015-06-29 | 1.6960 | 1.6960 | -4.29% |
| 2015-06-26 | 1.7720 | 1.7720 | -5.74% |
| 2015-06-25 | 1.8800 | 1.8800 | -2.19% |
| 2015-06-24 | 1.9220 | 1.9220 | 2.13% |
| 2015-06-23 | 1.8820 | 1.8820 | -2.69% |
| 2015-06-19 | 1.9340 | 1.9340 | -5.89% |
| 2015-06-18 | 2.0550 | 2.0550 | -2.00% |
| 2015-06-17 | 2.0970 | 2.0970 | 0.29% |
| 2015-06-16 | 2.0910 | 2.0910 | 1.70% |
| 2015-06-15 | 2.0560 | 2.0560 | 5.17% |
| 2015-06-12 | 1.9550 | 1.9550 | 3.38% |
| 2015-06-11 | 1.8910 | 1.8910 | 5.17% |
| 2015-06-10 | 1.7980 | 1.7980 | 2.74% |
| 2015-06-09 | 1.7500 | 1.7500 | -1.35% |
| 2015-06-08 | 1.7740 | 1.7740 | -2.74% |
| 2015-06-05 | 1.8240 | 1.8240 | 2.88% |
| 2015-06-04 | 1.7730 | 1.7730 | 2.96% |
| 2015-06-03 | 1.7220 | 1.7220 | -0.86% |
| 2015-06-02 | 1.7370 | 1.7370 | 4.58% |
| 2015-06-01 | 1.6610 | 1.6610 | -0.24% |
| 2015-05-29 | 1.6650 | 1.6650 | 1.15% |
| 2015-05-28 | 1.6460 | 1.6460 | 4.24% |
| 2015-05-27 | 1.5790 | 1.5790 | 4.09% |
| 2015-05-26 | 1.5170 | 1.5170 | 3.90% |
| 2015-05-25 | 1.4600 | 1.4600 | 3.55% |
| 2015-05-24 | 1.4100 | 1.4100 | 0.00% |
| 2015-05-23 | 1.4100 | 1.4100 | 0.00% |
| 2015-05-22 | 1.4100 | 1.4100 | 3.15% |
| 2015-05-21 | 1.3670 | 1.3670 | 4.99% |
| 2015-05-20 | 1.3020 | 1.3020 | 0.62% |
| 2015-05-19 | 1.2940 | 1.2940 | 0.62% |
| 2015-05-18 | 1.2860 | 1.2860 | 1.02% |
| 2015-05-17 | 1.2730 | 1.2730 | -0.08% |
| 2015-05-16 | 1.2740 | 1.2740 | 0.00% |
| 2015-05-15 | 1.2740 | 1.2740 | 2.41% |
| 2015-05-14 | 1.2440 | 1.2440 | 0.48% |
| 2015-05-13 | 1.2380 | 1.2380 | 1.06% |
| 2015-05-12 | 1.2250 | 1.2250 | 1.16% |
| 2015-05-11 | 1.2110 | 1.2110 | 1.17% |
| 2015-05-08 | 1.1970 | 1.1970 | 1.35% |
| 2015-05-07 | 1.1810 | 1.1810 | 0.43% |
| 2015-05-06 | 1.1760 | 1.1760 | -0.25% |
| 2015-05-05 | 1.1790 | 1.1790 | -0.67% |
| 2015-05-04 | 1.1870 | 1.1870 | 0.42% |
| 2015-04-30 | 1.1820 | 1.1820 | 0.85% |
| 2015-04-29 | 1.1720 | 1.1720 | 0.77% |
| 2015-04-28 | 1.1630 | 1.1630 | -0.51% |
| 2015-04-27 | 1.1690 | 1.1690 | 0.34% |
| 2015-04-24 | 1.1650 | 1.1650 | 0.87% |
| 2015-04-23 | 1.1550 | 1.1550 | 0.35% |
| 2015-04-22 | 1.1510 | 1.1510 | 0.96% |
| 2015-04-21 | 1.1400 | 1.1400 | 0.97% |
| 2015-04-20 | 1.1290 | 1.1290 | -0.35% |
| 2015-04-17 | 1.1330 | 1.1330 | 0.27% |
| 2015-04-16 | 1.1300 | 1.1300 | 0.44% |
| 2015-04-15 | 1.1250 | 1.1250 | -0.71% |
| 2015-04-14 | 1.1330 | 1.1330 | 0.53% |
| 2015-04-13 | 1.1270 | 1.1270 | 0.81% |
| 2015-04-10 | 1.1180 | 1.1180 | 0.72% |
| 2015-04-09 | 1.1100 | 1.1100 | -0.36% |
| 2015-04-08 | 1.1140 | 1.1140 | 0.00% |
| 2015-04-07 | 1.1140 | 1.1140 | 0.72% |
| 2015-04-03 | 1.1060 | 1.1060 | 0.55% |
| 2015-04-02 | 1.1000 | 1.1000 | 0.09% |
| 2015-04-01 | 1.0990 | 1.0990 | 0.92% |
| 2015-03-31 | 1.0890 | 1.0890 | 0.46% |
| 2015-03-30 | 1.0840 | 1.0840 | 0.46% |
| 2015-03-29 | 1.0790 | 1.0790 | -0.09% |
| 2015-03-28 | 1.0800 | 1.0800 | 0.00% |
| 2015-03-27 | 1.0800 | 1.0800 | 0.28% |
| 2015-03-26 | 1.0770 | 1.0770 | -0.19% |
| 2015-03-25 | 1.0790 | 1.0790 | 0.65% |
| 2015-03-24 | 1.0720 | 1.0720 | 0.47% |
| 2015-03-23 | 1.0670 | 1.0670 | 0.28% |
| 2015-03-22 | 1.0640 | 1.0640 | 0.00% |
| 2015-03-21 | 1.0640 | 1.0640 | 0.00% |
| 2015-03-20 | 1.0640 | 1.0640 | 0.66% |
| 2015-03-19 | 1.0570 | 1.0570 | 0.28% |
| 2015-03-18 | 1.0540 | 1.0540 | 0.57% |
| 2015-03-17 | 1.0480 | 1.0480 | 0.29% |
| 2015-03-16 | 1.0450 | 1.0450 | 1.06% |
| 2015-03-13 | 1.0340 | 1.0340 | 0.39% |
| 2015-03-12 | 1.0300 | 1.0300 | 0.49% |
| 2015-03-11 | 1.0250 | 1.0250 | 0.00% |
| 2015-03-10 | 1.0250 | 1.0250 | 0.29% |
| 2015-03-09 | 1.0220 | 1.0220 | 0.49% |
| 2015-03-06 | 1.0170 | 1.0170 | -0.29% |
| 2015-03-05 | 1.0200 | 1.0200 | 0.20% |
| 2015-03-04 | 1.0180 | 1.0180 | 0.49% |
| 2015-03-03 | 1.0130 | 1.0130 | 0.00% |
| 2015-03-02 | 1.0130 | 1.0130 | 0.10% |
| 2015-02-27 | 1.0120 | 1.0120 | 0.20% |
| 2015-02-26 | 1.0100 | 1.0100 | 0.20% |
| 2015-02-25 | 1.0080 | 1.0080 | -0.40% |
| 2015-02-17 | 1.0120 | 1.0120 | 0.20% |
| 2015-02-16 | 1.0100 | 1.0100 | 0.50% |
| 2015-02-13 | 1.0050 | 1.0050 | 0.30% |
| 2015-02-12 | 1.0020 | 1.0020 | 0.50% |
| 2015-02-11 | 0.9970 | 0.9970 | 0.10% |
| 2015-02-10 | 0.9960 | 0.9960 | 0.00% |
| 2015-02-09 | 0.9960 | 0.9960 | 0.00% |
| 2015-02-06 | 0.9960 | 0.9960 | 0.10% |
| 2015-02-05 | 0.9950 | 0.9950 | 0.30% |
| 2015-02-04 | 0.9920 | 0.9920 | -0.10% |
| 2015-02-03 | 0.9930 | 0.9930 | 0.00% |
| 2015-02-02 | 0.9930 | 0.9930 | -0.10% |
| 2015-01-30 | 0.9940 | 0.9940 | 0.00% |
| 2015-01-29 | 0.9940 | 0.9940 | 0.00% |
| 2015-01-28 | 0.9940 | 0.9940 | 0.00% |
| 2015-01-27 | 0.9940 | 0.9940 | 0.00% |
| 2015-01-26 | 0.9940 | 0.9940 | 0.00% |
| 2015-01-23 | 0.9940 | 0.9940 | -0.10% |
| 2015-01-22 | 0.9950 | 0.9950 | 0.00% |
| 2015-01-21 | 0.9950 | 0.9950 | 0.00% |
| 2015-01-20 | 0.9950 | 0.9950 | 0.10% |
| 2015-01-19 | 0.9940 | 0.9940 | 0.00% |
| 2015-01-16 | 0.9940 | 0.9940 | 0.00% |
| 2015-01-15 | 0.9940 | 0.9940 | 0.00% |
| 2015-01-14 | 0.9940 | 0.9940 | 0.00% |
| 2015-01-13 | 0.9940 | 0.9940 | 0.00% |
| 2015-01-12 | 0.9940 | 0.9940 | -0.10% |
| 2015-01-09 | 0.9950 | 0.9950 | 0.00% |
| 2015-01-08 | 0.9950 | 0.9950 | 0.00% |
| 2015-01-07 | 0.9950 | 0.9950 | 0.00% |
| 2015-01-06 | 0.9950 | 0.9950 | 0.00% |
| 2015-01-05 | 0.9950 | 0.9950 | -0.10% |
| 2014-12-31 | 0.9960 | 0.9960 | 0.00% |
| 2014-12-30 | 0.9960 | 0.9960 | 0.00% |
| 2014-12-29 | 0.9960 | 0.9960 | 0.00% |
| 2014-12-26 | 0.9960 | 0.9960 | 0.00% |
| 2014-12-25 | 0.9960 | 0.9960 | -0.10% |
| 2014-12-24 | 0.9970 | 0.9970 | 0.00% |
| 2014-12-23 | 0.9970 | 0.9970 | 0.10% |
| 2014-12-22 | 0.9960 | 0.9960 | -0.10% |
| 2014-12-19 | 0.9970 | 0.9970 | 0.00% |
| 2014-12-18 | 0.9970 | 0.9970 | 0.00% |
| 2014-12-17 | 0.9970 | 0.9970 | 0.00% |
| 2014-12-16 | 0.9970 | 0.9970 | 0.00% |
| 2014-12-15 | 0.9970 | 0.9970 | 0.00% |
| 2014-12-14 | 0.9970 | 0.9970 | 0.00% |
| 2014-12-13 | 0.9970 | 0.9970 | -0.10% |
| 2014-12-12 | 0.9980 | 0.9980 | 0.00% |
| 2014-12-11 | 0.9980 | 0.9980 | 0.00% |
| 2014-12-10 | 0.9980 | 0.9980 | 0.00% |
| 2014-12-09 | 0.9980 | 0.9980 | 0.00% |
| 2014-12-08 | 0.9980 | 0.9980 | 0.00% |
| 2014-12-07 | 0.9980 | 0.9980 | -0.10% |
| 2014-12-06 | 0.9990 | 0.9990 | 0.00% |
| 2014-12-05 | 0.9990 | 0.9990 | 0.00% |
| 2014-12-04 | 0.9990 | 0.9990 | 0.00% |
| 2014-12-03 | 0.9990 | 0.9990 | -0.10% |
| 2014-12-02 | 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% | 0.58% | 4.93% | -29.02% | 11.21% | -- | -- | 91.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.08% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
291/603 | 181/403 | 116/369 | 274/304 | 91/187 | -- | -- | -- |
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 |
11.21% | -- | -- | -- | 38.38% |
年化波动率 |
65.72% | -- | -- | -- | 61.87% |
最大回撤 |
-46.40% | -- | -- | -- | -46.40% |
夏普比率 |
0.49 | -- | -- | -- | 0.96 |
CALMAR比率 |
0.24 | -- | -- | -- | 0.83 |
索提诺比率 |
0.82 | -- | -- | -- | 1.51 |
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。
| 2016-05-01 | 1.9140 | 1.9140 | 1.11% |
| 2016-04-01 | 1.8930 | 1.8930 | 4.88% |
| 2016-03-01 | 1.8050 | 1.8050 | -1.42% |
| 2016-02-01 | 1.8310 | 1.8310 | -14.32% |
| 2016-01-01 | 2.1370 | 2.1370 | -30.14% |
| 2015-12-01 | 3.0590 | 3.0590 | 19.40% |
| 2015-11-01 | 2.5620 | 2.5620 | 22.53% |
| 2015-10-01 | 2.0910 | 2.0910 | 43.51% |
| 2015-09-01 | 1.4570 | 1.4570 | -0.68% |
| 2015-08-01 | 1.4670 | 1.4670 | -20.87% |
| 2015-07-01 | 1.8540 | 1.8540 | 3.75% |
| 2015-06-01 | 1.7870 | 1.7870 | 7.33% |
| 2015-05-01 | 1.6650 | 1.6650 | 40.86% |
| 2015-04-01 | 1.1820 | 1.1820 | 8.54% |
| 2015-03-01 | 1.0890 | 1.0890 | 7.61% |
| 2015-02-01 | 1.0120 | 1.0120 | 1.81% |
| 2015-01-01 | 0.9940 | 0.9940 | -0.20% |
| 2014-12-01 | 0.9960 | 0.9960 | -0.40% |
| 2016-03-01 | 1.8050 | 1.8050 | -40.99% |
| 2015-12-01 | 3.0590 | 3.0590 | 109.95% |
| 2015-09-01 | 1.4570 | 1.4570 | -18.47% |
| 2015-06-01 | 1.7870 | 1.7870 | 64.10% |
| 2015-03-01 | 1.0890 | 1.0890 | 9.34% |
| 2014-12-01 | 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 |
2014-12-02 |
|
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 |
429 |
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 |
|---|
认购起点 |
100.00万 |
最低追加额 |
1.00万 |
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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