| 2017-05-19 | 1.2836 | 1.2836 | -0.90% |
| 2017-05-18 | 1.2952 | 1.2952 | -1.95% |
| 2017-05-17 | 1.3209 | 1.3209 | 0.20% |
| 2017-05-16 | 1.3183 | 1.3183 | 1.65% |
| 2017-05-15 | 1.2969 | 1.2969 | 7.22% |
| 2017-05-12 | 1.2096 | 1.2096 | -9.47% |
| 2017-05-11 | 1.3361 | 1.3361 | 0.91% |
| 2017-05-10 | 1.3241 | 1.3241 | 4.01% |
| 2017-05-09 | 1.2730 | 1.2730 | -2.00% |
| 2017-05-08 | 1.2990 | 1.2990 | -2.17% |
| 2017-05-05 | 1.3278 | 1.3278 | -4.69% |
| 2017-05-04 | 1.3931 | 1.3931 | -0.16% |
| 2017-05-03 | 1.3953 | 1.3953 | 2.61% |
| 2017-05-02 | 1.3598 | 1.3598 | -5.58% |
| 2017-04-28 | 1.4402 | 1.4402 | -1.21% |
| 2017-04-27 | 1.4578 | 1.4578 | -0.14% |
| 2017-04-26 | 1.4599 | 1.4599 | 12.76% |
| 2017-04-25 | 1.2947 | 1.2947 | 9.02% |
| 2017-04-24 | 1.1876 | 1.1876 | -3.17% |
| 2017-04-21 | 1.2265 | 1.2265 | 0.95% |
| 2017-04-20 | 1.2150 | 1.2150 | 4.67% |
| 2017-04-19 | 1.1608 | 1.1608 | 1.45% |
| 2017-04-18 | 1.1442 | 1.1442 | 12.56% |
| 2017-04-17 | 1.0165 | 1.0165 | -4.00% |
| 2017-04-14 | 1.0589 | 1.0589 | -1.31% |
| 2017-04-13 | 1.0730 | 1.0730 | 6.03% |
| 2017-04-12 | 1.0120 | 1.0120 | 1.67% |
| 2017-04-11 | 0.9954 | 0.9954 | -7.20% |
| 2017-04-10 | 1.0726 | 1.0726 | -4.83% |
| 2017-04-07 | 1.1270 | 1.1270 | -2.25% |
| 2017-04-06 | 1.1530 | 1.1530 | 4.93% |
| 2017-04-05 | 1.0988 | 1.0988 | 5.87% |
| 2017-03-31 | 1.0379 | 1.0379 | 1.63% |
| 2017-03-30 | 1.0213 | 1.0213 | -10.24% |
| 2017-03-29 | 1.1378 | 1.1378 | 5.50% |
| 2017-03-28 | 1.0785 | 1.0785 | -4.29% |
| 2017-03-27 | 1.1268 | 1.1268 | -27.95% |
| 2017-03-24 | 1.5639 | 1.5639 | 4.29% |
| 2017-03-23 | 1.4995 | 1.4995 | 1.83% |
| 2017-03-22 | 1.4726 | 1.4726 | 2.58% |
| 2017-03-21 | 1.4355 | 1.4355 | 5.89% |
| 2017-03-20 | 1.3556 | 1.3556 | 4.08% |
| 2017-03-17 | 1.3024 | 1.3024 | -2.33% |
| 2017-03-16 | 1.3335 | 1.3335 | 0.23% |
| 2017-03-15 | 1.3304 | 1.3304 | -3.64% |
| 2017-03-14 | 1.3806 | 1.3806 | -2.06% |
| 2017-03-13 | 1.4097 | 1.4097 | 22.28% |
| 2017-03-10 | 1.1528 | 1.1528 | 2.34% |
| 2017-03-09 | 1.1264 | 1.1264 | 0.47% |
| 2017-03-08 | 1.1211 | 1.1211 | -9.60% |
| 2017-03-07 | 1.2402 | 1.2402 | -0.19% |
| 2017-03-06 | 1.2426 | 1.2426 | 2.25% |
| 2017-03-03 | 1.2153 | 1.2153 | 1.24% |
| 2017-03-02 | 1.2004 | 1.2004 | 1.09% |
| 2017-03-01 | 1.1875 | 1.1875 | -1.78% |
| 2017-02-28 | 1.2090 | 1.2090 | 8.56% |
| 2017-02-27 | 1.1137 | 1.1137 | -0.46% |
| 2017-02-24 | 1.1189 | 1.1189 | -2.21% |
| 2017-02-23 | 1.1442 | 1.1442 | 1.14% |
| 2017-02-22 | 1.1313 | 1.1313 | -2.19% |
| 2017-02-21 | 1.1566 | 1.1566 | -0.21% |
| 2017-02-20 | 1.1590 | 1.1590 | 10.86% |
| 2017-02-17 | 1.0455 | 1.0455 | 7.00% |
| 2017-02-16 | 0.9771 | 0.9771 | 3.61% |
| 2017-02-15 | 0.9431 | 0.9431 | -4.32% |
| 2017-02-14 | 0.9857 | 0.9857 | -2.12% |
| 2017-02-13 | 1.0071 | 1.0071 | 1.98% |
| 2017-02-10 | 0.9875 | 0.9875 | -2.86% |
| 2017-02-09 | 1.0166 | 1.0166 | 0.14% |
| 2017-02-08 | 1.0152 | 1.0152 | 5.95% |
| 2017-02-07 | 0.9582 | 0.9582 | -1.80% |
| 2017-02-06 | 0.9758 | 0.9758 | 2.89% |
| 2017-02-03 | 0.9484 | 0.9484 | 3.78% |
| 2017-01-26 | 0.9139 | 0.9139 | -0.25% |
| 2017-01-25 | 0.9162 | 0.9162 | 2.30% |
| 2017-01-24 | 0.8956 | 0.8956 | 0.81% |
| 2017-01-23 | 0.8884 | 0.8884 | -5.25% |
| 2017-01-20 | 0.9376 | 0.9376 | 5.78% |
| 2017-01-19 | 0.8864 | 0.8864 | -1.96% |
| 2017-01-18 | 0.9041 | 0.9041 | 1.89% |
| 2017-01-17 | 0.8873 | 0.8873 | 3.98% |
| 2017-01-16 | 0.8533 | 0.8533 | 2.36% |
| 2017-01-13 | 0.8336 | 0.8336 | 2.04% |
| 2017-01-12 | 0.8169 | 0.8169 | -0.28% |
| 2017-01-11 | 0.8192 | 0.8192 | -2.11% |
| 2017-01-10 | 0.8369 | 0.8369 | -0.27% |
| 2017-01-09 | 0.8392 | 0.8392 | -1.29% |
| 2017-01-06 | 0.8502 | 0.8502 | -5.58% |
| 2017-01-05 | 0.9004 | 0.9004 | -3.93% |
| 2017-01-04 | 0.9372 | 0.9372 | 1.62% |
| 2017-01-03 | 0.9223 | 0.9223 | 0.01% |
| 2016-12-30 | 0.9222 | 0.9222 | 6.11% |
| 2016-12-29 | 0.8691 | 0.8691 | 1.52% |
| 2016-12-28 | 0.8561 | 0.8561 | 1.30% |
| 2016-12-27 | 0.8451 | 0.8451 | 1.56% |
| 2016-12-26 | 0.8321 | 0.8321 | -0.40% |
| 2016-12-23 | 0.8354 | 0.8354 | 0.40% |
| 2016-12-22 | 0.8321 | 0.8321 | -4.03% |
| 2016-12-21 | 0.8670 | 0.8670 | 3.84% |
| 2016-12-20 | 0.8349 | 0.8349 | -0.05% |
| 2016-12-19 | 0.8353 | 0.8353 | 0.70% |
| 2016-12-15 | 0.8295 | 0.8295 | -1.41% |
| 2016-12-14 | 0.8414 | 0.8414 | -3.35% |
| 2016-12-13 | 0.8706 | 0.8706 | -1.14% |
| 2016-12-12 | 0.8806 | 0.8806 | -12.33% |
| 2016-12-09 | 1.0044 | 1.0044 | -1.18% |
| 2016-12-08 | 1.0164 | 1.0164 | -2.96% |
| 2016-12-07 | 1.0474 | 1.0474 | 0.69% |
| 2016-12-06 | 1.0402 | 1.0402 | -0.77% |
| 2016-12-05 | 1.0483 | 1.0483 | 4.24% |
| 2016-12-02 | 1.0057 | 1.0057 | -3.35% |
| 2016-12-01 | 1.0406 | 1.0406 | -1.50% |
| 2016-11-30 | 1.0564 | 1.0564 | -2.17% |
| 2016-11-29 | 1.0798 | 1.0798 | 5.38% |
| 2016-11-28 | 1.0247 | 1.0247 | -0.32% |
| 2016-11-25 | 1.0280 | 1.0280 | 2.24% |
| 2016-11-24 | 1.0055 | 1.0055 | 0.53% |
| 2016-11-23 | 1.0002 | 1.0002 | -1.92% |
| 2016-11-22 | 1.0198 | 1.0198 | -0.97% |
| 2016-11-21 | 1.0298 | 1.0298 | -0.88% |
| 2016-11-18 | 1.0389 | 1.0389 | -1.67% |
| 2016-11-17 | 1.0565 | 1.0565 | -0.05% |
| 2016-11-16 | 1.0570 | 1.0570 | 1.05% |
| 2016-11-15 | 1.0460 | 1.0460 | -0.04% |
| 2016-11-14 | 1.0464 | 1.0464 | -1.57% |
| 2016-11-11 | 1.0631 | 1.0631 | 0.14% |
| 2016-11-10 | 1.0616 | 1.0616 | 1.23% |
| 2016-11-09 | 1.0487 | 1.0487 | -1.48% |
| 2016-11-08 | 1.0645 | 1.0645 | 2.54% |
| 2016-11-07 | 1.0381 | 1.0381 | -1.94% |
| 2016-11-04 | 1.0586 | 1.0586 | 0.87% |
| 2016-11-03 | 1.0495 | 1.0495 | -3.39% |
| 2016-11-02 | 1.0863 | 1.0863 | -5.22% |
| 2016-11-01 | 1.1461 | 1.1461 | 1.49% |
| 2016-10-31 | 1.1293 | 1.1293 | -2.60% |
| 2016-10-28 | 1.1594 | 1.1594 | -0.53% |
| 2016-10-27 | 1.1656 | 1.1656 | 1.63% |
| 2016-10-26 | 1.1469 | 1.1469 | -3.74% |
| 2016-10-25 | 1.1914 | 1.1914 | 7.94% |
| 2016-10-24 | 1.1038 | 1.1038 | -0.13% |
| 2016-10-21 | 1.1052 | 1.1052 | -0.56% |
| 2016-10-20 | 1.1114 | 1.1114 | 3.16% |
| 2016-10-19 | 1.0774 | 1.0774 | -2.29% |
| 2016-10-18 | 1.1027 | 1.1027 | -11.82% |
| 2016-10-17 | 1.2505 | 1.2505 | -6.14% |
| 2016-10-14 | 1.3323 | 1.3323 | -2.14% |
| 2016-10-13 | 1.3614 | 1.3614 | -0.31% |
| 2016-10-12 | 1.3657 | 1.3657 | -0.45% |
| 2016-10-11 | 1.3719 | 1.3719 | 1.10% |
| 2016-10-10 | 1.3570 | 1.3570 | 3.29% |
| 2016-09-30 | 1.3138 | 1.3138 | -1.05% |
| 2016-09-29 | 1.3277 | 1.3277 | 9.08% |
| 2016-09-28 | 1.2172 | 1.2172 | 1.88% |
| 2016-09-27 | 1.1947 | 1.1947 | 3.62% |
| 2016-09-26 | 1.1530 | 1.1530 | -4.40% |
| 2016-09-23 | 1.2061 | 1.2061 | -1.60% |
| 2016-09-22 | 1.2257 | 1.2257 | -0.50% |
| 2016-09-21 | 1.2319 | 1.2319 | -0.50% |
| 2016-09-20 | 1.2381 | 1.2381 | 2.67% |
| 2016-09-19 | 1.2059 | 1.2059 | 2.57% |
| 2016-09-14 | 1.1757 | 1.1757 | -2.27% |
| 2016-09-13 | 1.2030 | 1.2030 | 1.74% |
| 2016-09-12 | 1.1824 | 1.1824 | -2.64% |
| 2016-09-09 | 1.2144 | 1.2144 | -2.50% |
| 2016-09-08 | 1.2455 | 1.2455 | -2.43% |
| 2016-09-07 | 1.2765 | 1.2765 | -5.56% |
| 2016-09-06 | 1.3516 | 1.3516 | 5.02% |
| 2016-09-05 | 1.2870 | 1.2870 | 5.86% |
| 2016-09-02 | 1.2157 | 1.2157 | -3.53% |
| 2016-09-01 | 1.2602 | 1.2602 | 0.27% |
| 2016-08-31 | 1.2568 | 1.2568 | -4.54% |
| 2016-08-30 | 1.3166 | 1.3166 | 1.14% |
| 2016-08-29 | 1.3017 | 1.3017 | -0.40% |
| 2016-08-26 | 1.3069 | 1.3069 | -2.60% |
| 2016-08-25 | 1.3418 | 1.3418 | -5.05% |
| 2016-08-24 | 1.4131 | 1.4131 | 5.39% |
| 2016-08-23 | 1.3408 | 1.3408 | -0.46% |
| 2016-08-22 | 1.3470 | 1.3470 | -3.26% |
| 2016-08-19 | 1.3924 | 1.3924 | 0.24% |
| 2016-08-18 | 1.3891 | 1.3891 | -3.62% |
| 2016-08-17 | 1.4412 | 1.4412 | 2.00% |
| 2016-08-16 | 1.4129 | 1.4129 | -0.57% |
| 2016-08-15 | 1.4210 | 1.4210 | 8.67% |
| 2016-08-12 | 1.3076 | 1.3076 | 0.11% |
| 2016-08-11 | 1.3062 | 1.3062 | -6.08% |
| 2016-08-10 | 1.3908 | 1.3908 | 3.37% |
| 2016-08-09 | 1.3454 | 1.3454 | 0.98% |
| 2016-08-08 | 1.3324 | 1.3324 | -0.39% |
| 2016-08-05 | 1.3376 | 1.3376 | -2.95% |
| 2016-08-04 | 1.3783 | 1.3783 | 0.39% |
| 2016-08-03 | 1.3730 | 1.3730 | 12.69% |
| 2016-08-02 | 1.2184 | 1.2184 | -1.73% |
| 2016-08-01 | 1.2399 | 1.2399 | 1.45% |
| 2016-07-29 | 1.2222 | 1.2222 | 4.37% |
| 2016-07-28 | 1.1710 | 1.1710 | 10.83% |
| 2016-07-27 | 1.0566 | 1.0566 | -11.57% |
| 2016-07-26 | 1.1948 | 1.1948 | 5.00% |
| 2016-07-25 | 1.1379 | 1.1379 | -3.68% |
| 2016-07-22 | 1.1814 | 1.1814 | -0.84% |
| 2016-07-21 | 1.1914 | 1.1914 | 1.59% |
| 2016-07-20 | 1.1727 | 1.1727 | 1.79% |
| 2016-07-19 | 1.1521 | 1.1521 | -4.02% |
| 2016-07-18 | 1.2004 | 1.2004 | -2.14% |
| 2016-07-15 | 1.2267 | 1.2267 | 11.05% |
| 2016-07-14 | 1.1046 | 1.1046 | 0.66% |
| 2016-07-13 | 1.0974 | 1.0974 | 3.38% |
| 2016-07-12 | 1.0615 | 1.0615 | -1.81% |
| 2016-07-11 | 1.0811 | 1.0811 | 4.48% |
| 2016-07-08 | 1.0347 | 1.0347 | -1.49% |
| 2016-07-07 | 1.0504 | 1.0504 | -0.05% |
| 2016-07-06 | 1.0509 | 1.0509 | -0.40% |
| 2016-07-05 | 1.0551 | 1.0551 | -4.05% |
| 2016-07-04 | 1.0996 | 1.0996 | 19.87% |
| 2016-07-01 | 0.9173 | 0.9173 | 2.51% |
| 2016-06-30 | 0.8948 | 0.8948 | -0.26% |
| 2016-06-29 | 0.8971 | 0.8971 | 2.80% |
| 2016-06-28 | 0.8727 | 0.8727 | 0.61% |
| 2016-06-27 | 0.8674 | 0.8674 | 2.78% |
| 2016-06-24 | 0.8439 | 0.8439 | -5.81% |
| 2016-06-23 | 0.8960 | 0.8960 | 4.17% |
| 2016-06-22 | 0.8601 | 0.8601 | 2.69% |
| 2016-06-21 | 0.8376 | 0.8376 | -4.21% |
| 2016-06-20 | 0.8744 | 0.8744 | 4.66% |
| 2016-06-17 | 0.8355 | 0.8355 | 1.10% |
| 2016-06-16 | 0.8264 | 0.8264 | -7.34% |
| 2016-06-15 | 0.8919 | 0.8919 | 8.31% |
| 2016-06-14 | 0.8235 | 0.8235 | -0.51% |
| 2016-06-13 | 0.8277 | 0.8277 | -9.46% |
| 2016-06-08 | 0.9142 | 0.9142 | -0.89% |
| 2016-06-07 | 0.9224 | 0.9224 | -3.06% |
| 2016-06-06 | 0.9515 | 0.9515 | -2.88% |
| 2016-06-03 | 0.9797 | 0.9797 | 5.96% |
| 2016-06-02 | 0.9246 | 0.9246 | -0.26% |
| 2016-06-01 | 0.9270 | 0.9270 | -1.87% |
| 2016-05-31 | 0.9447 | 0.9447 | 11.72% |
| 2016-05-30 | 0.8456 | 0.8456 | 0.30% |
| 2016-05-27 | 0.8431 | 0.8431 | -1.40% |
| 2016-05-26 | 0.8551 | 0.8551 | -2.87% |
| 2016-05-25 | 0.8804 | 0.8804 | -3.41% |
| 2016-05-24 | 0.9115 | 0.9115 | -1.29% |
| 2016-05-23 | 0.9234 | 0.9234 | 1.54% |
| 2016-05-20 | 0.9094 | 0.9094 | -0.68% |
| 2016-05-19 | 0.9156 | 0.9156 | -1.90% |
| 2016-05-18 | 0.9333 | 0.9333 | -4.92% |
| 2016-05-17 | 0.9816 | 0.9816 | -2.70% |
| 2016-05-16 | 1.0088 | 1.0088 | 4.41% |
| 2016-05-13 | 0.9662 | 0.9662 | -1.80% |
| 2016-05-12 | 0.9839 | 0.9839 | 3.37% |
| 2016-05-11 | 0.9518 | 0.9518 | -7.48% |
| 2016-05-10 | 1.0288 | 1.0288 | 2.44% |
| 2016-05-09 | 1.0043 | 1.0043 | -6.87% |
| 2016-05-06 | 1.0784 | 1.0784 | -7.73% |
| 2016-05-05 | 1.1688 | 1.1688 | 0.12% |
| 2016-05-04 | 1.1674 | 1.1674 | -1.96% |
| 2016-05-03 | 1.1907 | 1.1907 | 11.27% |
| 2016-04-29 | 1.0701 | 1.0701 | 5.22% |
| 2016-04-28 | 1.0170 | 1.0170 | 7.87% |
| 2016-04-27 | 0.9428 | 0.9428 | -0.61% |
| 2016-04-26 | 0.9486 | 0.9486 | -2.57% |
| 2016-04-25 | 0.9736 | 0.9736 | -3.62% |
| 2016-04-22 | 1.0102 | 1.0102 | 5.72% |
| 2016-04-21 | 0.9555 | 0.9555 | -2.16% |
| 2016-04-20 | 0.9766 | 0.9766 | -9.73% |
| 2016-04-19 | 1.0819 | 1.0819 | 5.63% |
| 2016-04-18 | 1.0242 | 1.0242 | -8.59% |
| 2016-04-15 | 1.1205 | 1.1205 | -2.70% |
| 2016-04-14 | 1.1516 | 1.1516 | 2.48% |
| 2016-04-13 | 1.1237 | 1.1237 | 0.78% |
| 2016-04-12 | 1.1150 | 1.1150 | -8.40% |
| 2016-04-11 | 1.2172 | 1.2172 | 4.07% |
| 2016-04-08 | 1.1696 | 1.1696 | -2.22% |
| 2016-04-07 | 1.1961 | 1.1961 | -5.54% |
| 2016-04-06 | 1.2662 | 1.2662 | 5.72% |
| 2016-04-05 | 1.1977 | 1.1977 | 4.44% |
| 2016-04-01 | 1.1468 | 1.1468 | -2.19% |
| 2016-03-31 | 1.1725 | 1.1725 | 1.42% |
| 2016-03-30 | 1.1561 | 1.1561 | 18.56% |
| 2016-03-29 | 0.9751 | 0.9751 | -6.98% |
| 2016-03-28 | 1.0483 | 1.0483 | -0.85% |
| 2016-03-25 | 1.0573 | 1.0573 | -4.20% |
| 2016-03-24 | 1.1037 | 1.1037 | 4.68% |
| 2016-03-23 | 1.0544 | 1.0544 | 2.41% |
| 2016-03-22 | 1.0296 | 1.0296 | 2.01% |
| 2016-03-21 | 1.0093 | 1.0093 | 6.30% |
| 2016-03-18 | 0.9495 | 0.9495 | 11.85% |
| 2016-03-17 | 0.8489 | 0.8489 | 9.41% |
| 2016-03-16 | 0.7759 | 0.7759 | -6.08% |
| 2016-03-15 | 0.8261 | 0.8261 | -0.78% |
| 2016-03-14 | 0.8326 | 0.8326 | 7.75% |
| 2016-03-11 | 0.7727 | 0.7727 | -0.36% |
| 2016-03-10 | 0.7755 | 0.7755 | -10.08% |
| 2016-03-09 | 0.8624 | 0.8624 | -9.38% |
| 2016-03-08 | 0.9517 | 0.9517 | 1.34% |
| 2016-03-07 | 0.9391 | 0.9391 | 4.99% |
| 2016-03-04 | 0.8945 | 0.8945 | 2.49% |
| 2016-03-03 | 0.8728 | 0.8728 | -3.84% |
| 2016-03-02 | 0.9077 | 0.9077 | 9.65% |
| 2016-03-01 | 0.8278 | 0.8278 | 4.39% |
| 2016-02-29 | 0.7930 | 0.7930 | -23.02% |
| 2016-02-26 | 1.0301 | 1.0301 | 16.47% |
| 2016-02-25 | 0.8844 | 0.8844 | -15.04% |
| 2016-02-24 | 1.0410 | 1.0410 | -6.11% |
| 2016-02-23 | 1.1088 | 1.1088 | 3.46% |
| 2016-02-22 | 1.0717 | 1.0717 | -0.83% |
| 2016-02-19 | 1.0807 | 1.0807 | 9.66% |
| 2016-02-18 | 0.9855 | 0.9855 | 13.63% |
| 2016-02-17 | 0.8673 | 0.8673 | 0.84% |
| 2016-02-16 | 0.8601 | 0.8601 | 10.16% |
| 2016-02-15 | 0.7808 | 0.7808 | -2.02% |
| 2016-02-05 | 0.7969 | 0.7969 | -4.02% |
| 2016-02-04 | 0.8303 | 0.8303 | 0.79% |
| 2016-02-03 | 0.8238 | 0.8238 | 2.71% |
| 2016-02-02 | 0.8021 | 0.8021 | 22.22% |
| 2016-02-01 | 0.6563 | 0.6563 | -7.63% |
| 2016-01-29 | 0.7105 | 0.7105 | 16.49% |
| 2016-01-28 | 0.6099 | 0.6099 | -0.81% |
| 2016-01-27 | 0.6149 | 0.6149 | 22.56% |
| 2016-01-26 | 0.5017 | 0.5017 | -34.19% |
| 2016-01-25 | 0.7624 | 0.7624 | -0.18% |
| 2016-01-22 | 0.7638 | 0.7638 | -0.25% |
| 2016-01-21 | 0.7657 | 0.7657 | -6.94% |
| 2016-01-20 | 0.8228 | 0.8228 | 6.37% |
| 2016-01-19 | 0.7735 | 0.7735 | 14.30% |
| 2016-01-18 | 0.6767 | 0.6767 | 1.85% |
| 2016-01-15 | 0.6644 | 0.6644 | -18.00% |
| 2016-01-14 | 0.8102 | 0.8102 | 5.30% |
| 2016-01-13 | 0.7694 | 0.7694 | -2.95% |
| 2016-01-12 | 0.7928 | 0.7928 | 3.03% |
| 2016-01-11 | 0.7695 | 0.7695 | 3.83% |
| 2016-01-08 | 0.7411 | 0.7411 | 14.88% |
| 2016-01-07 | 0.6451 | 0.6451 | -22.71% |
| 2016-01-06 | 0.8346 | 0.8346 | 6.12% |
| 2016-01-05 | 0.7865 | 0.7865 | -0.06% |
| 2016-01-04 | 0.7870 | 0.7870 | -17.39% |
| 2015-12-31 | 0.9527 | 0.9527 | -2.86% |
| 2015-12-30 | 0.9807 | 0.9807 | 1.20% |
| 2015-12-29 | 0.9691 | 0.9691 | -0.85% |
| 2015-12-28 | 0.9774 | 0.9774 | -4.10% |
| 2015-12-25 | 1.0192 | 1.0192 | -0.67% |
| 2015-12-24 | 1.0261 | 1.0261 | 1.25% |
| 2015-12-23 | 1.0134 | 1.0134 | -2.03% |
| 2015-12-22 | 1.0344 | 1.0344 | 0.22% |
| 2015-12-21 | 1.0321 | 1.0321 | 3.49% |
| 2015-12-18 | 0.9973 | 0.9973 | -1.95% |
| 2015-12-17 | 1.0171 | 1.0171 | 0.50% |
| 2015-12-16 | 1.0120 | 1.0120 | 3.13% |
| 2015-12-15 | 0.9813 | 0.9813 | -0.36% |
| 2015-12-14 | 0.9848 | 0.9848 | 0.06% |
| 2015-12-11 | 0.9842 | 0.9842 | -0.83% |
| 2015-12-10 | 0.9924 | 0.9924 | 1.67% |
| 2015-12-09 | 0.9761 | 0.9761 | 0.61% |
| 2015-12-08 | 0.9702 | 0.9702 | -2.71% |
| 2015-12-07 | 0.9972 | 0.9972 | 1.14% |
| 2015-12-04 | 0.9860 | 0.9860 | -0.63% |
| 2015-12-03 | 0.9923 | 0.9923 | 0.82% |
| 2015-12-02 | 0.9842 | 0.9842 | -0.37% |
| 2015-12-01 | 0.9879 | 0.9879 | -2.78% |
| 2015-11-30 | 1.0161 | 1.0161 | 7.30% |
| 2015-11-27 | 0.9470 | 0.9470 | -1.28% |
| 2015-11-26 | 0.9593 | 0.9593 | -0.64% |
| 2015-11-25 | 0.9655 | 0.9655 | 0.07% |
| 2015-11-24 | 0.9648 | 0.9648 | 0.15% |
| 2015-11-23 | 0.9634 | 0.9634 | -0.12% |
| 2015-11-20 | 0.9646 | 0.9646 | -0.04% |
| 2015-11-19 | 0.9650 | 0.9650 | -0.04% |
| 2015-11-18 | 0.9654 | 0.9654 | -0.04% |
| 2015-11-17 | 0.9658 | 0.9658 | -0.05% |
| 2015-11-16 | 0.9663 | 0.9663 | -0.12% |
| 2015-11-13 | 0.9675 | 0.9675 | -0.04% |
| 2015-11-12 | 0.9679 | 0.9679 | -0.04% |
| 2015-11-11 | 0.9683 | 0.9683 | -0.04% |
| 2015-11-10 | 0.9687 | 0.9687 | -0.04% |
| 2015-11-09 | 0.9691 | 0.9691 | -0.13% |
| 2015-11-06 | 0.9704 | 0.9704 | -0.04% |
| 2015-11-05 | 0.9708 | 0.9708 | -0.04% |
| 2015-11-04 | 0.9712 | 0.9712 | -0.04% |
| 2015-11-03 | 0.9716 | 0.9716 | -0.04% |
| 2015-11-02 | 0.9720 | 0.9720 | -0.13% |
| 2015-10-30 | 0.9733 | 0.9733 | -0.04% |
| 2015-10-29 | 0.9737 | 0.9737 | -0.04% |
| 2015-10-28 | 0.9741 | 0.9741 | -0.02% |
| 2015-10-27 | 0.9743 | 0.9743 | 0.02% |
| 2015-10-26 | 0.9741 | 0.9741 | -0.11% |
| 2015-10-23 | 0.9752 | 0.9752 | -0.02% |
| 2015-10-22 | 0.9754 | 0.9754 | -0.02% |
| 2015-10-21 | 0.9756 | 0.9756 | -0.03% |
| 2015-10-20 | 0.9759 | 0.9759 | 0.03% |
| 2015-10-19 | 0.9756 | 0.9756 | -0.12% |
| 2015-10-16 | 0.9768 | 0.9768 | -0.01% |
| 2015-10-15 | 0.9769 | 0.9769 | -0.02% |
| 2015-10-14 | 0.9771 | 0.9771 | -0.03% |
| 2015-10-13 | 0.9774 | 0.9774 | 0.03% |
| 2015-10-12 | 0.9771 | 0.9771 | -0.12% |
| 2015-10-09 | 0.9783 | 0.9783 | -0.21% |
| 2015-10-08 | 0.9804 | 0.9804 | 0.00% |
| 2015-09-30 | 0.9804 | 0.9804 | -0.02% |
| 2015-09-29 | 0.9806 | 0.9806 | 0.00% |
| 2015-09-28 | 0.9806 | 0.9806 | -0.12% |
| 2015-09-25 | 0.9818 | 0.9818 | -0.05% |
| 2015-09-24 | 0.9823 | 0.9823 | -0.04% |
| 2015-09-23 | 0.9827 | 0.9827 | -0.04% |
| 2015-09-22 | 0.9831 | 0.9831 | -0.05% |
| 2015-09-21 | 0.9836 | 0.9836 | -0.12% |
| 2015-09-18 | 0.9848 | 0.9848 | -0.04% |
| 2015-09-17 | 0.9852 | 0.9852 | -0.04% |
| 2015-09-16 | 0.9856 | 0.9856 | -0.04% |
| 2015-09-15 | 0.9860 | 0.9860 | -0.04% |
| 2015-09-14 | 0.9864 | 0.9864 | -0.13% |
| 2015-09-11 | 0.9877 | 0.9877 | -0.04% |
| 2015-09-10 | 0.9881 | 0.9881 | -0.04% |
| 2015-09-09 | 0.9885 | 0.9885 | -0.04% |
| 2015-09-08 | 0.9889 | 0.9889 | -0.04% |
| 2015-09-07 | 0.9893 | 0.9893 | -0.21% |
| 2015-09-02 | 0.9914 | 0.9914 | -0.04% |
| 2015-09-01 | 0.9918 | 0.9918 | -0.04% |
| 2015-08-31 | 0.9922 | 0.9922 | -0.13% |
| 2015-08-28 | 0.9935 | 0.9935 | -0.04% |
| 2015-08-27 | 0.9939 | 0.9939 | -0.04% |
| 2015-08-26 | 0.9943 | 0.9943 | -0.04% |
| 2015-08-25 | 0.9947 | 0.9947 | -0.04% |
| 2015-08-24 | 0.9951 | 0.9951 | -0.12% |
| 2015-08-21 | 0.9963 | 0.9963 | -0.04% |
| 2015-08-20 | 0.9967 | 0.9967 | -0.05% |
| 2015-08-19 | 0.9972 | 0.9972 | -0.04% |
| 2015-08-18 | 0.9976 | 0.9976 | -0.04% |
| 2015-08-17 | 0.9980 | 0.9980 | -0.12% |
| 2015-08-14 | 0.9992 | 0.9992 | -0.08% |
| 2015-08-13 | 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 |
39.17% | 10.58% | 10.75% | 23.55% | 40.19% | -- | -- | 28.36% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -16.48% |
同类平均 |
0.54% | -6.52% | -0.89% | 1.16% | 11.63% | 22.39% | 29.93% | 13.39% |
同类排名 |
12/1965 | 29/1965 | 56/1965 | 34/1965 | 77/1965 | --/1965 | --/1965 | 247/1965 |
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 |
40.19% | -- | -- | -- | 16.05% |
年化波动率 |
18.19% | -- | -- | -- | 9.88% |
最大回撤 |
43.32% | -- | -- | -- | 51.50% |
夏普比率 |
2.07 | -- | -- | -- | 1.48 |
CALMAR比率 |
0.93 | -- | -- | -- | 0.31 |
索提诺比率 |
0.87 | -- | -- | -- | 0.26 |
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。
| 2017-04-01 | 1.3598 | 1.3598 | 0.00% |
| 2017-03-01 | 1.0379 | 1.0379 | -12.60% |
| 2017-02-01 | 1.1875 | 1.1875 | 0.00% |
| 2017-01-01 | 0.9484 | 0.9484 | 0.00% |
| 2016-12-01 | 0.9222 | 0.9222 | -11.38% |
| 2016-11-01 | 1.0406 | 1.0406 | -9.21% |
| 2016-10-01 | 1.1461 | 1.1461 | -12.76% |
| 2016-09-01 | 1.3138 | 1.3138 | 0.00% |
| 2016-08-01 | 1.2602 | 1.2602 | 0.00% |
| 2016-07-01 | 1.2399 | 1.2399 | 0.00% |
| 2016-06-01 | 0.9173 | 0.9173 | -1.05% |
| 2016-05-01 | 0.9270 | 0.9270 | -13.37% |
| 2016-04-01 | 1.0701 | 1.0701 | -6.69% |
| 2016-03-01 | 1.1468 | 1.1468 | 0.00% |
| 2016-02-01 | 0.8278 | 0.8278 | 0.00% |
| 2016-01-01 | 0.6563 | 0.6563 | -31.11% |
| 2015-12-01 | 0.9527 | 0.9527 | -3.56% |
| 2015-11-01 | 0.9879 | 0.9879 | 0.00% |
| 2015-10-01 | 0.9720 | 0.9720 | -0.86% |
| 2015-09-01 | 0.9804 | 0.9804 | -1.15% |
| 2015-08-01 | 0.9918 | 0.9918 | 0.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
招商银行 |
基金公司 |
成立日期 |
2015-08-13 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
定向增发 |
结构形式 |
结构化 |
存续期限 |
-- |
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） |
|---|---|---|
| -- | -- | -- |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
未设 |
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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