| 2018-06-15 | 0.0572 | 0.0572 | -27.13% |
| 2018-06-14 | 0.0785 | 0.0785 | -2.48% |
| 2018-06-13 | 0.0805 | 0.0805 | -37.06% |
| 2018-06-11 | 0.1279 | 0.1279 | -38.42% |
| 2018-05-23 | 0.2077 | 0.2077 | -4.02% |
| 2018-05-22 | 0.2164 | 0.2164 | -1.32% |
| 2018-05-21 | 0.2193 | 0.2193 | 8.56% |
| 2018-05-18 | 0.2020 | 0.2020 | -5.08% |
| 2018-05-11 | 0.2128 | 0.2128 | -10.55% |
| 2018-05-10 | 0.2379 | 0.2379 | 8.33% |
| 2018-05-09 | 0.2196 | 0.2196 | 6.55% |
| 2018-05-08 | 0.2061 | 0.2061 | -2.46% |
| 2018-04-19 | 0.2113 | 0.2113 | 1.39% |
| 2018-04-18 | 0.2084 | 0.2084 | -6.13% |
| 2018-04-16 | 0.2220 | 0.2220 | 6.47% |
| 2018-04-13 | 0.2085 | 0.2085 | -10.40% |
| 2018-04-12 | 0.2327 | 0.2327 | -4.79% |
| 2018-04-11 | 0.2444 | 0.2444 | -4.90% |
| 2018-04-10 | 0.2570 | 0.2570 | -27.63% |
| 2018-04-09 | 0.3551 | 0.3551 | 16.24% |
| 2018-04-04 | 0.3055 | 0.3055 | 26.08% |
| 2018-04-03 | 0.2423 | 0.2423 | -5.31% |
| 2018-04-02 | 0.2559 | 0.2559 | -0.51% |
| 2018-03-30 | 0.2572 | 0.2572 | 10.81% |
| 2018-03-29 | 0.2321 | 0.2321 | 10.42% |
| 2018-03-28 | 0.2102 | 0.2102 | 0.91% |
| 2018-03-27 | 0.2083 | 0.2083 | -9.32% |
| 2018-03-22 | 0.2297 | 0.2297 | 1.14% |
| 2018-03-21 | 0.2271 | 0.2271 | -4.62% |
| 2018-03-20 | 0.2381 | 0.2381 | 0.25% |
| 2018-03-19 | 0.2375 | 0.2375 | 6.93% |
| 2018-03-16 | 0.2221 | 0.2221 | 0.00% |
| 2018-03-15 | 0.2221 | 0.2221 | -10.41% |
| 2018-03-14 | 0.2479 | 0.2479 | -5.20% |
| 2018-03-13 | 0.2615 | 0.2615 | -5.60% |
| 2018-03-12 | 0.2770 | 0.2770 | 20.43% |
| 2018-03-09 | 0.2300 | 0.2300 | 12.97% |
| 2018-03-08 | 0.2036 | 0.2036 | 1.29% |
| 2018-03-07 | 0.2010 | 0.2010 | -1.57% |
| 2018-03-06 | 0.2042 | 0.2042 | -6.89% |
| 2018-01-26 | 0.2193 | 0.2193 | -6.84% |
| 2018-01-25 | 0.2354 | 0.2354 | -3.72% |
| 2018-01-24 | 0.2445 | 0.2445 | 5.57% |
| 2018-01-23 | 0.2316 | 0.2316 | 0.26% |
| 2018-01-22 | 0.2310 | 0.2310 | 8.81% |
| 2018-01-19 | 0.2123 | 0.2123 | 1.53% |
| 2018-01-18 | 0.2091 | 0.2091 | -3.86% |
| 2018-01-17 | 0.2175 | 0.2175 | -1.49% |
| 2018-01-16 | 0.2208 | 0.2208 | -0.32% |
| 2018-01-15 | 0.2215 | 0.2215 | -16.13% |
| 2018-01-12 | 0.2641 | 0.2641 | -0.49% |
| 2018-01-11 | 0.2654 | 0.2654 | 3.51% |
| 2018-01-10 | 0.2564 | 0.2564 | -5.49% |
| 2018-01-09 | 0.2713 | 0.2713 | 5.52% |
| 2018-01-08 | 0.2571 | 0.2571 | -7.65% |
| 2018-01-05 | 0.2784 | 0.2784 | 4.31% |
| 2018-01-04 | 0.2669 | 0.2669 | 0.26% |
| 2018-01-03 | 0.2662 | 0.2662 | 8.96% |
| 2018-01-02 | 0.2443 | 0.2443 | 1.58% |
| 2017-12-29 | 0.2405 | 0.2405 | 6.56% |
| 2017-12-28 | 0.2257 | 0.2257 | 3.20% |
| 2017-12-27 | 0.2187 | 0.2187 | -7.60% |
| 2017-12-26 | 0.2367 | 0.2367 | 8.53% |
| 2017-12-25 | 0.2181 | 0.2181 | -4.26% |
| 2017-12-22 | 0.2278 | 0.2278 | -6.60% |
| 2017-12-21 | 0.2439 | 0.2439 | 2.14% |
| 2017-12-20 | 0.2388 | 0.2388 | -7.05% |
| 2017-12-19 | 0.2569 | 0.2569 | 7.85% |
| 2017-12-18 | 0.2382 | 0.2382 | -7.32% |
| 2017-12-15 | 0.2570 | 0.2570 | 0.51% |
| 2017-12-14 | 0.2557 | 0.2557 | 0.75% |
| 2017-12-13 | 0.2538 | 0.2538 | 2.59% |
| 2017-12-12 | 0.2474 | 0.2474 | -7.69% |
| 2017-12-11 | 0.2680 | 0.2680 | 5.30% |
| 2017-12-08 | 0.2545 | 0.2545 | 4.73% |
| 2017-12-07 | 0.2430 | 0.2430 | 1.33% |
| 2017-12-06 | 0.2398 | 0.2398 | 1.91% |
| 2017-12-05 | 0.2353 | 0.2353 | -15.33% |
| 2017-12-04 | 0.2779 | 0.2779 | -7.12% |
| 2017-12-01 | 0.2992 | 0.2992 | 2.19% |
| 2017-11-30 | 0.2928 | 0.2928 | 0.45% |
| 2017-11-29 | 0.2915 | 0.2915 | -4.05% |
| 2017-11-28 | 0.3038 | 0.3038 | 9.01% |
| 2017-11-27 | 0.2787 | 0.2787 | -2.72% |
| 2017-11-24 | 0.2865 | 0.2865 | 0.21% |
| 2017-11-23 | 0.2859 | 0.2859 | -9.95% |
| 2017-11-22 | 0.3175 | 0.3175 | -2.19% |
| 2017-11-21 | 0.3246 | 0.3246 | -1.37% |
| 2017-11-20 | 0.3291 | 0.3291 | -0.99% |
| 2017-11-17 | 0.3324 | 0.3324 | -17.07% |
| 2017-11-16 | 0.4008 | 0.4008 | -0.32% |
| 2017-11-15 | 0.4021 | 0.4021 | -4.90% |
| 2017-11-14 | 0.4228 | 0.4228 | -7.48% |
| 2017-11-13 | 0.4570 | 0.4570 | 3.93% |
| 2017-11-10 | 0.4397 | 0.4397 | 6.23% |
| 2017-11-09 | 0.4139 | 0.4139 | -0.93% |
| 2017-11-08 | 0.4178 | 0.4178 | -4.15% |
| 2017-11-07 | 0.4359 | 0.4359 | 7.66% |
| 2017-11-06 | 0.4049 | 0.4049 | 2.22% |
| 2017-11-03 | 0.3961 | 0.3961 | -4.16% |
| 2017-11-02 | 0.4133 | 0.4133 | 3.84% |
| 2017-11-01 | 0.3980 | 0.3980 | 2.13% |
| 2017-10-31 | 0.3897 | 0.3897 | 3.07% |
| 2017-10-30 | 0.3781 | 0.3781 | -8.74% |
| 2017-10-27 | 0.4143 | 0.4143 | -3.90% |
| 2017-10-26 | 0.4311 | 0.4311 | 3.88% |
| 2017-10-25 | 0.4150 | 0.4150 | 5.38% |
| 2017-10-24 | 0.3938 | 0.3938 | -3.17% |
| 2017-10-23 | 0.4067 | 0.4067 | 1.45% |
| 2017-10-20 | 0.4009 | 0.4009 | 4.54% |
| 2017-10-19 | 0.3835 | 0.3835 | -6.17% |
| 2017-10-18 | 0.4087 | 0.4087 | -4.69% |
| 2017-10-17 | 0.4288 | 0.4288 | -8.53% |
| 2017-10-16 | 0.4688 | 0.4688 | 0.54% |
| 2017-10-13 | 0.4663 | 0.4663 | 3.88% |
| 2017-10-12 | 0.4489 | 0.4489 | -1.56% |
| 2017-10-11 | 0.4560 | 0.4560 | -5.10% |
| 2017-10-10 | 0.4805 | 0.4805 | 3.05% |
| 2017-10-09 | 0.4663 | 0.4663 | 6.88% |
| 2017-09-29 | 0.4363 | 0.4363 | 12.68% |
| 2017-09-28 | 0.3872 | 0.3872 | -1.60% |
| 2017-09-27 | 0.3935 | 0.3935 | 3.12% |
| 2017-09-26 | 0.3816 | 0.3816 | -3.66% |
| 2017-09-25 | 0.3961 | 0.3961 | -5.35% |
| 2017-09-22 | 0.4185 | 0.4185 | -3.35% |
| 2017-09-21 | 0.4330 | 0.4330 | -5.40% |
| 2017-09-20 | 0.4577 | 0.4577 | 4.88% |
| 2017-09-19 | 0.4364 | 0.4364 | 4.50% |
| 2017-09-18 | 0.4176 | 0.4176 | -3.18% |
| 2017-09-12 | 0.4313 | 0.4313 | -0.99% |
| 2017-09-11 | 0.4356 | 0.4356 | 5.75% |
| 2017-09-08 | 0.4119 | 0.4119 | 1.43% |
| 2017-09-07 | 0.4061 | 0.4061 | -3.90% |
| 2017-09-06 | 0.4226 | 0.4226 | 12.30% |
| 2017-08-29 | 0.3763 | 0.3763 | -3.04% |
| 2017-08-28 | 0.3881 | 0.3881 | 5.32% |
| 2017-08-25 | 0.3685 | 0.3685 | 6.41% |
| 2017-08-24 | 0.3463 | 0.3463 | -6.30% |
| 2017-08-23 | 0.3696 | 0.3696 | 1.04% |
| 2017-08-22 | 0.3658 | 0.3658 | -5.99% |
| 2017-08-21 | 0.3891 | 0.3891 | 3.59% |
| 2017-08-18 | 0.3756 | 0.3756 | -1.68% |
| 2017-08-17 | 0.3820 | 0.3820 | 0.66% |
| 2017-08-16 | 0.3795 | 0.3795 | 9.33% |
| 2017-08-15 | 0.3471 | 0.3471 | 2.72% |
| 2017-08-14 | 0.3379 | 0.3379 | 11.92% |
| 2017-08-11 | 0.3019 | 0.3019 | -0.76% |
| 2017-08-10 | 0.3042 | 0.3042 | -6.34% |
| 2017-08-09 | 0.3248 | 0.3248 | 2.49% |
| 2017-08-08 | 0.3169 | 0.3169 | 1.67% |
| 2017-08-07 | 0.3117 | 0.3117 | 4.04% |
| 2017-08-04 | 0.2996 | 0.2996 | 5.83% |
| 2017-08-02 | 0.2831 | 0.2831 | -9.00% |
| 2017-08-01 | 0.3111 | 0.3111 | 0.10% |
| 2017-07-28 | 0.3108 | 0.3108 | -1.77% |
| 2017-07-27 | 0.3164 | 0.3164 | 20.58% |
| 2017-07-26 | 0.2624 | 0.2624 | -1.61% |
| 2017-07-25 | 0.2667 | 0.2667 | -3.05% |
| 2017-07-24 | 0.2751 | 0.2751 | 12.79% |
| 2017-07-21 | 0.2439 | 0.2439 | -10.99% |
| 2017-07-20 | 0.2740 | 0.2740 | -4.36% |
| 2017-07-19 | 0.2865 | 0.2865 | 4.11% |
| 2017-07-18 | 0.2752 | 0.2752 | -0.58% |
| 2017-07-17 | 0.2768 | 0.2768 | -22.31% |
| 2017-07-14 | 0.3563 | 0.3563 | -1.93% |
| 2017-07-13 | 0.3633 | 0.3633 | -3.48% |
| 2017-07-12 | 0.3764 | 0.3764 | -5.85% |
| 2017-07-11 | 0.3998 | 0.3998 | -2.70% |
| 2017-07-10 | 0.4109 | 0.4109 | -9.29% |
| 2017-07-07 | 0.4530 | 0.4530 | 3.19% |
| 2017-07-06 | 0.4390 | 0.4390 | 5.83% |
| 2017-07-05 | 0.4148 | 0.4148 | 4.75% |
| 2017-07-04 | 0.3960 | 0.3960 | -1.93% |
| 2017-07-03 | 0.4038 | 0.4038 | 1.36% |
| 2017-06-30 | 0.3984 | 0.3984 | 4.02% |
| 2017-06-29 | 0.3830 | 0.3830 | -0.83% |
| 2017-06-27 | 0.3862 | 0.3862 | -0.92% |
| 2017-06-26 | 0.3898 | 0.3898 | 4.34% |
| 2017-06-23 | 0.3736 | 0.3736 | 0.30% |
| 2017-06-22 | 0.3725 | 0.3725 | -10.20% |
| 2017-06-21 | 0.4148 | 0.4148 | 3.49% |
| 2017-06-20 | 0.4008 | 0.4008 | 5.56% |
| 2017-06-16 | 0.3797 | 0.3797 | -0.24% |
| 2017-06-15 | 0.3806 | 0.3806 | 6.37% |
| 2017-06-14 | 0.3578 | 0.3578 | 3.86% |
| 2017-06-13 | 0.3445 | 0.3445 | 15.92% |
| 2017-06-12 | 0.2972 | 0.2972 | -18.91% |
| 2017-06-09 | 0.3665 | 0.3665 | 9.53% |
| 2017-06-06 | 0.3346 | 0.3346 | 3.27% |
| 2017-06-02 | 0.3240 | 0.3240 | 11.84% |
| 2017-06-01 | 0.2897 | 0.2897 | -14.49% |
| 2017-05-31 | 0.3388 | 0.3388 | -2.70% |
| 2017-05-26 | 0.3482 | 0.3482 | -1.78% |
| 2017-05-25 | 0.3545 | 0.3545 | 3.90% |
| 2017-05-24 | 0.3412 | 0.3412 | 10.49% |
| 2017-05-23 | 0.3088 | 0.3088 | -21.48% |
| 2017-05-22 | 0.3933 | 0.3933 | -12.27% |
| 2017-05-19 | 0.4483 | 0.4483 | -4.27% |
| 2017-05-18 | 0.4683 | 0.4683 | -3.12% |
| 2017-05-17 | 0.4834 | 0.4834 | 20.73% |
| 2017-05-15 | 0.4004 | 0.4004 | -0.52% |
| 2017-05-12 | 0.4025 | 0.4025 | -3.15% |
| 2017-05-11 | 0.4156 | 0.4156 | -6.19% |
| 2017-05-10 | 0.4430 | 0.4430 | -1.47% |
| 2017-05-08 | 0.4496 | 0.4496 | -8.58% |
| 2017-05-05 | 0.4918 | 0.4918 | -5.44% |
| 2017-05-03 | 0.5201 | 0.5201 | 3.32% |
| 2017-05-02 | 0.5034 | 0.5034 | -1.64% |
| 2017-04-28 | 0.5118 | 0.5118 | 1.71% |
| 2017-04-27 | 0.5032 | 0.5032 | 8.10% |
| 2017-04-26 | 0.4655 | 0.4655 | 3.12% |
| 2017-04-25 | 0.4514 | 0.4514 | 4.01% |
| 2017-04-24 | 0.4340 | 0.4340 | -5.63% |
| 2017-04-21 | 0.4599 | 0.4599 | -10.84% |
| 2017-04-20 | 0.5158 | 0.5158 | -5.76% |
| 2017-04-19 | 0.5473 | 0.5473 | -4.65% |
| 2017-04-18 | 0.5740 | 0.5740 | -12.29% |
| 2017-04-17 | 0.6544 | 0.6544 | -8.28% |
| 2017-04-14 | 0.7135 | 0.7135 | -2.18% |
| 2017-04-13 | 0.7294 | 0.7294 | 2.26% |
| 2017-04-12 | 0.7133 | 0.7133 | -2.63% |
| 2017-04-11 | 0.7326 | 0.7326 | 3.42% |
| 2017-04-10 | 0.7084 | 0.7084 | -3.96% |
| 2017-04-07 | 0.7376 | 0.7376 | -1.76% |
| 2017-04-06 | 0.7508 | 0.7508 | 0.52% |
| 2017-04-05 | 0.7469 | 0.7469 | 7.33% |
| 2017-03-31 | 0.6959 | 0.6959 | 0.17% |
| 2017-03-30 | 0.6947 | 0.6947 | -4.69% |
| 2017-03-29 | 0.7289 | 0.7289 | -4.05% |
| 2017-03-28 | 0.7597 | 0.7597 | 0.96% |
| 2017-03-27 | 0.7525 | 0.7525 | -2.04% |
| 2017-03-24 | 0.7682 | 0.7682 | -2.02% |
| 2017-03-23 | 0.7840 | 0.7840 | -0.63% |
| 2017-03-22 | 0.7890 | 0.7890 | -2.95% |
| 2017-03-21 | 0.8130 | 0.8130 | 1.75% |
| 2017-03-20 | 0.7990 | 0.7990 | -0.26% |
| 2017-03-17 | 0.8011 | 0.8011 | -4.09% |
| 2017-03-16 | 0.8353 | 0.8353 | 3.51% |
| 2017-03-15 | 0.8070 | 0.8070 | -0.20% |
| 2017-03-14 | 0.8086 | 0.8086 | 1.42% |
| 2017-03-13 | 0.7973 | 0.7973 | 2.80% |
| 2017-03-10 | 0.7756 | 0.7756 | -2.51% |
| 2017-03-09 | 0.7956 | 0.7956 | -0.79% |
| 2017-03-08 | 0.8019 | 0.8019 | -1.53% |
| 2017-03-07 | 0.8144 | 0.8144 | -0.35% |
| 2017-03-06 | 0.8173 | 0.8173 | 3.25% |
| 2017-03-03 | 0.7916 | 0.7916 | 0.66% |
| 2017-03-02 | 0.7864 | 0.7864 | -0.63% |
| 2017-03-01 | 0.7914 | 0.7914 | 0.92% |
| 2017-02-28 | 0.7842 | 0.7842 | -1.98% |
| 2017-02-27 | 0.8000 | 0.8000 | -2.42% |
| 2017-02-24 | 0.8198 | 0.8198 | -12.69% |
| 2017-02-23 | 0.9389 | 0.9389 | 4.44% |
| 2017-02-22 | 0.8990 | 0.8990 | 11.79% |
| 2017-02-21 | 0.8042 | 0.8042 | 4.37% |
| 2017-02-20 | 0.7705 | 0.7705 | -1.82% |
| 2017-02-17 | 0.7848 | 0.7848 | -3.86% |
| 2017-02-16 | 0.8163 | 0.8163 | -0.02% |
| 2017-02-15 | 0.8165 | 0.8165 | -1.19% |
| 2017-02-14 | 0.8263 | 0.8263 | 0.13% |
| 2017-02-13 | 0.8252 | 0.8252 | 4.56% |
| 2017-02-10 | 0.7892 | 0.7892 | -0.54% |
| 2017-02-09 | 0.7935 | 0.7935 | 1.26% |
| 2017-02-08 | 0.7836 | 0.7836 | 4.22% |
| 2017-02-07 | 0.7519 | 0.7519 | -2.59% |
| 2017-02-06 | 0.7719 | 0.7719 | 5.18% |
| 2017-02-03 | 0.7339 | 0.7339 | -4.24% |
| 2017-01-26 | 0.7664 | 0.7664 | 6.98% |
| 2017-01-25 | 0.7164 | 0.7164 | 4.01% |
| 2017-01-24 | 0.6888 | 0.6888 | -6.57% |
| 2017-01-23 | 0.7372 | 0.7372 | -1.55% |
| 2017-01-20 | 0.7488 | 0.7488 | 6.70% |
| 2017-01-18 | 0.7018 | 0.7018 | -3.94% |
| 2017-01-17 | 0.7306 | 0.7306 | 7.68% |
| 2017-01-16 | 0.6785 | 0.6785 | -15.35% |
| 2017-01-13 | 0.8015 | 0.8015 | -5.47% |
| 2017-01-12 | 0.8479 | 0.8479 | -8.86% |
| 2017-01-11 | 0.9303 | 0.9303 | -0.32% |
| 2017-01-10 | 0.9333 | 0.9333 | -1.10% |
| 2017-01-09 | 0.9437 | 0.9437 | 4.43% |
| 2017-01-06 | 0.9037 | 0.9037 | -3.22% |
| 2017-01-05 | 0.9338 | 0.9338 | 0.27% |
| 2017-01-04 | 0.9313 | 0.9313 | 1.37% |
| 2017-01-03 | 0.9187 | 0.9187 | 5.02% |
| 2016-12-30 | 0.8748 | 0.8748 | 0.91% |
| 2016-12-29 | 0.8669 | 0.8669 | 0.36% |
| 2016-12-28 | 0.8638 | 0.8638 | -2.17% |
| 2016-12-27 | 0.8830 | 0.8830 | 1.13% |
| 2016-12-26 | 0.8731 | 0.8731 | 2.46% |
| 2016-12-23 | 0.8521 | 0.8521 | -4.29% |
| 2016-12-22 | 0.8903 | 0.8903 | 1.83% |
| 2016-12-21 | 0.8743 | 0.8743 | 1.16% |
| 2016-12-20 | 0.8643 | 0.8643 | -0.77% |
| 2016-12-19 | 0.8710 | 0.8710 | 1.81% |
| 2016-12-16 | 0.8555 | 0.8555 | 4.53% |
| 2016-12-15 | 0.8184 | 0.8184 | 4.20% |
| 2016-12-14 | 0.7854 | 0.7854 | -5.58% |
| 2016-12-13 | 0.8318 | 0.8318 | 1.46% |
| 2016-12-12 | 0.8198 | 0.8198 | -20.01% |
| 2016-12-09 | 1.0249 | 1.0249 | -8.46% |
| 2016-12-08 | 1.1196 | 1.1196 | -3.47% |
| 2016-12-07 | 1.1599 | 1.1599 | 8.01% |
| 2016-12-06 | 1.0739 | 1.0739 | -3.50% |
| 2016-12-05 | 1.1128 | 1.1128 | 3.66% |
| 2016-12-02 | 1.0735 | 1.0735 | -2.43% |
| 2016-12-01 | 1.1002 | 1.1002 | -1.90% |
| 2016-11-30 | 1.1215 | 1.1215 | 4.07% |
| 2016-11-29 | 1.0776 | 1.0776 | 0.35% |
| 2016-11-28 | 1.0738 | 1.0738 | -3.60% |
| 2016-11-25 | 1.1139 | 1.1139 | 1.02% |
| 2016-11-24 | 1.1026 | 1.1026 | -2.42% |
| 2016-11-23 | 1.1300 | 1.1300 | -2.08% |
| 2016-11-22 | 1.1540 | 1.1540 | -5.05% |
| 2016-11-21 | 1.2154 | 1.2154 | 13.58% |
| 2016-11-18 | 1.0701 | 1.0701 | 3.32% |
| 2016-11-17 | 1.0357 | 1.0357 | -1.13% |
| 2016-11-16 | 1.0475 | 1.0475 | -3.83% |
| 2016-11-15 | 1.0892 | 1.0892 | 2.01% |
| 2016-11-14 | 1.0677 | 1.0677 | -0.83% |
| 2016-11-11 | 1.0766 | 1.0766 | -2.66% |
| 2016-11-10 | 1.1060 | 1.1060 | 21.09% |
| 2016-11-09 | 0.9134 | 0.9134 | -3.33% |
| 2016-11-08 | 0.9449 | 0.9449 | 1.50% |
| 2016-11-07 | 0.9309 | 0.9309 | 0.29% |
| 2016-11-04 | 0.9282 | 0.9282 | -3.14% |
| 2016-11-03 | 0.9583 | 0.9583 | -3.05% |
| 2016-11-02 | 0.9884 | 0.9884 | -4.36% |
| 2016-11-01 | 1.0335 | 1.0335 | 4.80% |
| 2016-10-31 | 0.9862 | 0.9862 | 3.64% |
| 2016-10-28 | 0.9516 | 0.9516 | -3.01% |
| 2016-10-27 | 0.9811 | 0.9811 | -1.79% |
| 2016-10-26 | 0.9990 | 0.9990 | 3.28% |
| 2016-10-25 | 0.9673 | 0.9673 | 1.69% |
| 2016-10-24 | 0.9512 | 0.9512 | 3.76% |
| 2016-10-21 | 0.9167 | 0.9167 | -1.20% |
| 2016-10-20 | 0.9278 | 0.9278 | 0.49% |
| 2016-10-19 | 0.9233 | 0.9233 | -0.10% |
| 2016-10-18 | 0.9242 | 0.9242 | 4.75% |
| 2016-10-17 | 0.8823 | 0.8823 | -4.14% |
| 2016-10-14 | 0.9204 | 0.9204 | 0.65% |
| 2016-10-13 | 0.9145 | 0.9145 | -0.17% |
| 2016-10-12 | 0.9161 | 0.9161 | -0.77% |
| 2016-10-11 | 0.9232 | 0.9232 | -0.39% |
| 2016-10-10 | 0.9268 | 0.9268 | 6.85% |
| 2016-09-30 | 0.8674 | 0.8674 | 1.64% |
| 2016-09-29 | 0.8534 | 0.8534 | -0.35% |
| 2016-09-28 | 0.8564 | 0.8564 | -0.02% |
| 2016-09-27 | 0.8566 | 0.8566 | -5.00% |
| 2016-09-26 | 0.9017 | 0.9017 | -8.17% |
| 2016-09-23 | 0.9819 | 0.9819 | -2.25% |
| 2016-09-22 | 1.0045 | 1.0045 | 0.18% |
| 2016-09-21 | 1.0027 | 1.0027 | 0.25% |
| 2016-09-20 | 1.0002 | 1.0002 | 1.91% |
| 2016-09-19 | 0.9815 | 0.9815 | 8.25% |
| 2016-09-14 | 0.9067 | 0.9067 | -2.08% |
| 2016-09-13 | 0.9260 | 0.9260 | 1.47% |
| 2016-09-12 | 0.9126 | 0.9126 | -3.18% |
| 2016-09-09 | 0.9426 | 0.9426 | -0.31% |
| 2016-09-08 | 0.9455 | 0.9455 | 1.21% |
| 2016-09-07 | 0.9342 | 0.9342 | 2.05% |
| 2016-09-06 | 0.9154 | 0.9154 | 3.26% |
| 2016-09-05 | 0.8865 | 0.8865 | -1.81% |
| 2016-09-02 | 0.9028 | 0.9028 | -3.37% |
| 2016-09-01 | 0.9343 | 0.9343 | 1.52% |
| 2016-08-31 | 0.9203 | 0.9203 | -0.02% |
| 2016-08-30 | 0.9205 | 0.9205 | -1.34% |
| 2016-08-29 | 0.9330 | 0.9330 | -0.80% |
| 2016-08-26 | 0.9405 | 0.9405 | -3.17% |
| 2016-08-25 | 0.9713 | 0.9713 | 2.48% |
| 2016-08-24 | 0.9478 | 0.9478 | 1.95% |
| 2016-08-23 | 0.9297 | 0.9297 | 3.06% |
| 2016-08-22 | 0.9021 | 0.9021 | -4.12% |
| 2016-08-19 | 0.9409 | 0.9409 | 1.90% |
| 2016-08-18 | 0.9234 | 0.9234 | 0.04% |
| 2016-08-17 | 0.9230 | 0.9230 | -0.90% |
| 2016-08-16 | 0.9314 | 0.9314 | 1.98% |
| 2016-08-15 | 0.9133 | 0.9133 | 9.61% |
| 2016-08-12 | 0.8332 | 0.8332 | 1.71% |
| 2016-08-11 | 0.8192 | 0.8192 | -3.24% |
| 2016-08-10 | 0.8466 | 0.8466 | -2.83% |
| 2016-08-09 | 0.8713 | 0.8713 | 2.45% |
| 2016-08-08 | 0.8505 | 0.8505 | 3.90% |
| 2016-08-05 | 0.8186 | 0.8186 | -2.93% |
| 2016-08-04 | 0.8433 | 0.8433 | 2.11% |
| 2016-08-03 | 0.8259 | 0.8259 | -0.52% |
| 2016-08-02 | 0.8302 | 0.8302 | 1.63% |
| 2016-08-01 | 0.8169 | 0.8169 | -0.67% |
| 2016-07-29 | 0.8224 | 0.8224 | -4.22% |
| 2016-07-28 | 0.8586 | 0.8586 | 1.10% |
| 2016-07-27 | 0.8493 | 0.8493 | -11.99% |
| 2016-07-26 | 0.9650 | 0.9650 | 3.62% |
| 2016-07-25 | 0.9313 | 0.9313 | -2.44% |
| 2016-07-24 | 0.9546 | 0.9546 | -0.03% |
| 2016-07-23 | 0.9549 | 0.9549 | -0.02% |
| 2016-07-22 | 0.9551 | 0.9551 | -1.36% |
| 2016-07-21 | 0.9683 | 0.9683 | -1.61% |
| 2016-07-20 | 0.9841 | 0.9841 | 1.65% |
| 2016-07-19 | 0.9681 | 0.9681 | -0.09% |
| 2016-07-18 | 0.9690 | 0.9690 | -2.68% |
| 2016-07-17 | 0.9957 | 0.9957 | -0.03% |
| 2016-07-16 | 0.9960 | 0.9960 | -0.02% |
| 2016-07-15 | 0.9962 | 0.9962 | 1.08% |
| 2016-07-14 | 0.9856 | 0.9856 | -0.16% |
| 2016-07-13 | 0.9872 | 0.9872 | 3.69% |
| 2016-07-12 | 0.9521 | 0.9521 | 3.06% |
| 2016-07-11 | 0.9238 | 0.9238 | -5.39% |
| 2016-07-10 | 0.9764 | 0.9764 | -0.02% |
| 2016-07-09 | 0.9766 | 0.9766 | -0.03% |
| 2016-07-08 | 0.9769 | 0.9769 | -3.70% |
| 2016-07-07 | 1.0144 | 1.0144 | -5.23% |
| 2016-07-06 | 1.0704 | 1.0704 | 6.24% |
| 2016-07-05 | 1.0075 | 1.0075 | 3.47% |
| 2016-07-04 | 0.9737 | 0.9737 | 1.31% |
| 2016-07-03 | 0.9611 | 0.9611 | -0.02% |
| 2016-07-02 | 0.9613 | 0.9613 | -0.03% |
| 2016-07-01 | 0.9616 | 0.9616 | -6.80% |
| 2016-06-30 | 1.0318 | 1.0318 | 2.40% |
| 2016-06-29 | 1.0076 | 1.0076 | -2.52% |
| 2016-06-28 | 1.0336 | 1.0336 | -1.77% |
| 2016-06-27 | 1.0522 | 1.0522 | 4.52% |
| 2016-06-24 | 1.0067 | 1.0067 | 0.99% |
| 2016-06-23 | 0.9968 | 0.9968 | -4.32% |
| 2016-06-22 | 1.0418 | 1.0418 | 7.91% |
| 2016-06-21 | 0.9654 | 0.9654 | 1.18% |
| 2016-06-20 | 0.9541 | 0.9541 | -0.71% |
| 2016-06-17 | 0.9609 | 0.9609 | 5.02% |
| 2016-06-16 | 0.9150 | 0.9150 | 21.13% |
| 2016-05-05 | 0.7554 | 0.7554 | 0.88% |
| 2016-05-04 | 0.7488 | 0.7488 | 0.24% |
| 2016-05-03 | 0.7470 | 0.7470 | 13.23% |
| 2016-04-29 | 0.6597 | 0.6597 | -0.45% |
| 2016-04-28 | 0.6627 | 0.6627 | 1.73% |
| 2016-04-27 | 0.6514 | 0.6514 | -6.29% |
| 2016-04-26 | 0.6951 | 0.6951 | 10.19% |
| 2016-04-25 | 0.6308 | 0.6308 | -2.22% |
| 2016-04-22 | 0.6451 | 0.6451 | 4.12% |
| 2016-04-21 | 0.6196 | 0.6196 | -0.69% |
| 2016-04-20 | 0.6239 | 0.6239 | -17.53% |
| 2016-04-19 | 0.7565 | 0.7565 | -0.66% |
| 2016-04-18 | 0.7615 | 0.7615 | -3.95% |
| 2016-04-15 | 0.7928 | 0.7928 | -0.71% |
| 2016-04-14 | 0.7985 | 0.7985 | 9.46% |
| 2016-04-13 | 0.7295 | 0.7295 | 4.95% |
| 2016-04-12 | 0.6951 | 0.6951 | 0.46% |
| 2016-04-11 | 0.6919 | 0.6919 | 8.04% |
| 2016-04-08 | 0.6404 | 0.6404 | -7.84% |
| 2016-04-07 | 0.6949 | 0.6949 | -6.01% |
| 2016-04-06 | 0.7393 | 0.7393 | 1.08% |
| 2016-04-05 | 0.7314 | 0.7314 | 6.37% |
| 2016-04-01 | 0.6876 | 0.6876 | -4.65% |
| 2016-03-31 | 0.7211 | 0.7211 | -0.12% |
| 2016-03-30 | 0.7220 | 0.7220 | 15.50% |
| 2016-03-29 | 0.6251 | 0.6251 | -5.87% |
| 2016-03-28 | 0.6641 | 0.6641 | 7.46% |
| 2016-03-25 | 0.6180 | 0.6180 | -1.55% |
| 2016-03-24 | 0.6277 | 0.6277 | -8.00% |
| 2016-03-23 | 0.6823 | 0.6823 | 8.37% |
| 2016-03-22 | 0.6296 | 0.6296 | 0.90% |
| 2016-03-21 | 0.6240 | 0.6240 | 8.37% |
| 2016-03-18 | 0.5758 | 0.5758 | 18.60% |
| 2016-03-17 | 0.4855 | 0.4855 | 31.86% |
| 2016-03-16 | 0.3682 | 0.3682 | 0.11% |
| 2016-03-15 | 0.3678 | 0.3678 | -8.51% |
| 2016-03-14 | 0.4020 | 0.4020 | 17.92% |
| 2016-03-11 | 0.3409 | 0.3409 | 2.16% |
| 2016-03-10 | 0.3337 | 0.3337 | -5.81% |
| 2016-03-09 | 0.3543 | 0.3543 | -10.67% |
| 2016-03-08 | 0.3966 | 0.3966 | 32.29% |
| 2016-03-04 | 0.2998 | 0.2998 | -23.34% |
| 2016-03-03 | 0.3911 | 0.3911 | -1.09% |
| 2016-03-02 | 0.3954 | 0.3954 | 25.88% |
| 2016-03-01 | 0.3141 | 0.3141 | 20.16% |
| 2016-02-29 | 0.2614 | 0.2614 | -35.09% |
| 2016-02-26 | 0.4027 | 0.4027 | -11.42% |
| 2016-02-25 | 0.4546 | 0.4546 | -26.25% |
| 2016-02-24 | 0.6164 | 0.6164 | -1.88% |
| 2016-02-23 | 0.6282 | 0.6282 | -1.43% |
| 2016-02-22 | 0.6373 | 0.6373 | 3.19% |
| 2016-02-19 | 0.6176 | 0.6176 | 4.20% |
| 2016-02-18 | 0.5927 | 0.5927 | -4.63% |
| 2016-02-17 | 0.6215 | 0.6215 | 3.00% |
| 2016-02-16 | 0.6034 | 0.6034 | 17.55% |
| 2016-02-15 | 0.5133 | 0.5133 | -0.48% |
| 2016-02-05 | 0.5158 | 0.5158 | -1.47% |
| 2016-02-04 | 0.5235 | 0.5235 | 7.34% |
| 2016-02-03 | 0.4877 | 0.4877 | -1.55% |
| 2016-02-02 | 0.4954 | 0.4954 | 34.88% |
| 2016-02-01 | 0.3673 | 0.3673 | -15.35% |
| 2016-01-29 | 0.4339 | 0.4339 | 17.81% |
| 2016-01-28 | 0.3683 | 0.3683 | -25.48% |
| 2016-01-27 | 0.4942 | 0.4942 | -6.58% |
| 2016-01-26 | 0.5290 | 0.5290 | -24.32% |
| 2016-01-25 | 0.6990 | 0.6990 | 7.62% |
| 2016-01-22 | 0.6495 | 0.6495 | 6.18% |
| 2016-01-21 | 0.6117 | 0.6117 | -6.18% |
| 2016-01-20 | 0.6520 | 0.6520 | -4.51% |
| 2016-01-19 | 0.6828 | 0.6828 | 15.98% |
| 2016-01-18 | 0.5887 | 0.5887 | 14.38% |
| 2016-01-15 | 0.5147 | 0.5147 | -15.07% |
| 2016-01-14 | 0.6060 | 0.6060 | 23.47% |
| 2016-01-13 | 0.4908 | 0.4908 | -23.12% |
| 2016-01-12 | 0.6384 | 0.6384 | 4.18% |
| 2016-01-11 | 0.6128 | 0.6128 | -22.64% |
| 2016-01-08 | 0.7921 | 0.7921 | -3.11% |
| 2016-01-07 | 0.8175 | 0.8175 | -18.94% |
| 2016-01-06 | 1.0085 | 1.0085 | 10.17% |
| 2016-01-05 | 0.9154 | 0.9154 | -6.79% |
| 2016-01-04 | 0.9821 | 0.9821 | -0.09% |
| 2015-12-31 | 0.9830 | 0.9830 | -0.02% |
| 2015-12-30 | 0.9832 | 0.9832 | -0.02% |
| 2015-12-29 | 0.9834 | 0.9834 | -0.02% |
| 2015-12-28 | 0.9836 | 0.9836 | -0.06% |
| 2015-12-25 | 0.9842 | 0.9842 | -0.02% |
| 2015-12-24 | 0.9844 | 0.9844 | -0.02% |
| 2015-12-23 | 0.9846 | 0.9846 | -0.02% |
| 2015-12-22 | 0.9848 | 0.9848 | -1.62% |
| 2015-12-21 | 1.0010 | 1.0010 | -0.02% |
| 2015-12-18 | 1.0012 | 1.0012 | 1.60% |
| 2015-12-17 | 0.9854 | 0.9854 | -0.02% |
| 2015-12-16 | 0.9856 | 0.9856 | -0.02% |
| 2015-12-15 | 0.9858 | 0.9858 | -0.02% |
| 2015-12-14 | 0.9860 | 0.9860 | -0.06% |
| 2015-12-11 | 0.9866 | 0.9866 | -0.03% |
| 2015-12-10 | 0.9869 | 0.9869 | -0.02% |
| 2015-12-09 | 0.9871 | 0.9871 | -0.02% |
| 2015-12-08 | 0.9873 | 0.9873 | -0.10% |
| 2015-12-03 | 0.9883 | 0.9883 | -0.02% |
| 2015-12-02 | 0.9885 | 0.9885 | -0.02% |
| 2015-12-01 | 0.9887 | 0.9887 | -0.02% |
| 2015-11-30 | 0.9889 | 0.9889 | -0.07% |
| 2015-11-27 | 0.9896 | 0.9896 | -0.02% |
| 2015-11-26 | 0.9898 | 0.9898 | -0.02% |
| 2015-11-25 | 0.9900 | 0.9900 | -0.02% |
| 2015-11-24 | 0.9902 | 0.9902 | -0.02% |
| 2015-11-23 | 0.9904 | 0.9904 | -0.06% |
| 2015-11-20 | 0.9910 | 0.9910 | -0.04% |
| 2015-11-18 | 0.9914 | 0.9914 | -0.02% |
| 2015-11-17 | 0.9916 | 0.9916 | -0.09% |
| 2015-11-13 | 0.9925 | 0.9925 | -0.04% |
| 2015-11-11 | 0.9929 | 0.9929 | -0.02% |
| 2015-11-10 | 0.9931 | 0.9931 | -0.02% |
| 2015-11-09 | 0.9933 | 0.9933 | -0.06% |
| 2015-11-06 | 0.9939 | 0.9939 | -0.02% |
| 2015-11-05 | 0.9941 | 0.9941 | -0.02% |
| 2015-11-04 | 0.9943 | 0.9943 | -0.02% |
| 2015-11-03 | 0.9945 | 0.9945 | -0.03% |
| 2015-11-02 | 0.9948 | 0.9948 | -0.06% |
| 2015-10-30 | 0.9954 | 0.9954 | -0.02% |
| 2015-10-29 | 0.9956 | 0.9956 | -0.02% |
| 2015-10-28 | 0.9958 | 0.9958 | -0.02% |
| 2015-10-27 | 0.9960 | 0.9960 | -0.02% |
| 2015-10-26 | 0.9962 | 0.9962 | -0.06% |
| 2015-10-23 | 0.9968 | 0.9968 | -0.02% |
| 2015-10-22 | 0.9970 | 0.9970 | -0.03% |
| 2015-10-21 | 0.9973 | 0.9973 | -0.02% |
| 2015-10-20 | 0.9975 | 0.9975 | -0.02% |
| 2015-10-19 | 0.9977 | 0.9977 | -0.06% |
| 2015-10-16 | 0.9983 | 0.9983 | -0.02% |
| 2015-10-15 | 0.9985 | 0.9985 | -0.02% |
| 2015-10-14 | 0.9987 | 0.9987 | -0.13% |
| 2015-10-13 | 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 |
-10.11% | -38.16% | 0.14% | -46.94% | -50.43% | -- | -- | -78.04% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.38% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
612/2012 | 624/2012 | 651/2012 | 632/2012 | 778/2012 | --/2012 | --/2012 | 1088/2012 |
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 |
-84.97% | -46.87% | -- | -- | -35.26% |
年化波动率 |
8.79% | 15.20% | -- | -- | 10.99% |
最大回撤 |
88.10% | 95.29% | -- | -- | 95.29% |
夏普比率 |
-9.96 | -3.17 | -- | -- | -3.30 |
CALMAR比率 |
-0.96 | -0.49 | -- | -- | -0.37 |
索提诺比率 |
-0.99 | -0.52 | -- | -- | -0.40 |
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。
| 2018-04-01 | 0.2061 | 0.2061 | -19.46% |
| 2018-03-01 | 0.2559 | 0.2559 | 0.00% |
| 2018-01-01 | 0.2042 | 0.2042 | -16.41% |
| 2017-12-01 | 0.2443 | 0.2443 | -18.35% |
| 2017-11-01 | 0.2992 | 0.2992 | -24.82% |
| 2017-10-01 | 0.3980 | 0.3980 | -8.78% |
| 2017-09-01 | 0.4363 | 0.4363 | 0.00% |
| 2017-08-01 | 0.3763 | 0.3763 | 0.00% |
| 2017-07-01 | 0.3111 | 0.3111 | -21.91% |
| 2017-06-01 | 0.3984 | 0.3984 | 0.00% |
| 2017-05-01 | 0.2897 | 0.2897 | -42.45% |
| 2017-04-01 | 0.5034 | 0.5034 | -27.66% |
| 2017-03-01 | 0.6959 | 0.6959 | -12.07% |
| 2017-02-01 | 0.7914 | 0.7914 | 0.00% |
| 2017-01-01 | 0.7339 | 0.7339 | -16.11% |
| 2016-12-01 | 0.8748 | 0.8748 | -20.49% |
| 2016-11-01 | 1.1002 | 1.1002 | 0.00% |
| 2016-10-01 | 1.0335 | 1.0335 | 0.00% |
| 2016-09-01 | 0.8674 | 0.8674 | -7.16% |
| 2016-08-01 | 0.9343 | 0.9343 | 0.00% |
| 2016-07-01 | 0.8169 | 0.8169 | -15.05% |
| 2016-06-01 | 0.9616 | 0.9616 | 0.00% |
| 2016-05-01 | 0.9150 | 0.9150 | 0.00% |
| 2016-04-01 | 0.6597 | 0.6597 | -4.06% |
| 2016-03-01 | 0.6876 | 0.6876 | 0.00% |
| 2016-02-01 | 0.3141 | 0.3141 | -14.48% |
| 2016-01-01 | 0.3673 | 0.3673 | -62.63% |
| 2015-12-01 | 0.9830 | 0.9830 | -0.58% |
| 2015-11-01 | 0.9887 | 0.9887 | -0.61% |
| 2015-10-01 | 0.9948 | 0.9948 | 0.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
民生银行 |
基金公司 |
成立日期 |
2015-10-13 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：民生证券股份有限公司成立于1986年，注册资本为21.77亿元，注册地为北京。
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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
持股锁定期满后的每个自然月20日前的第3个工作日起至当.. |
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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