| 2016-07-18 | 2.9152 | 2.9152 | -0.20% |
| 2016-07-15 | 2.9210 | 2.9210 | -0.69% |
| 2016-07-14 | 2.9413 | 2.9413 | -0.16% |
| 2016-07-13 | 2.9460 | 2.9460 | -0.07% |
| 2016-07-12 | 2.9482 | 2.9482 | 2.88% |
| 2016-07-11 | 2.8657 | 2.8657 | 0.65% |
| 2016-07-08 | 2.8472 | 2.8472 | -3.27% |
| 2016-07-07 | 2.9435 | 2.9435 | 0.61% |
| 2016-07-06 | 2.9257 | 2.9257 | -0.42% |
| 2016-07-05 | 2.9380 | 2.9380 | 0.40% |
| 2016-07-04 | 2.9262 | 2.9262 | 3.37% |
| 2016-07-01 | 2.8309 | 2.8309 | -0.22% |
| 2016-06-30 | 2.8371 | 2.8371 | -0.64% |
| 2016-06-29 | 2.8554 | 2.8554 | -0.43% |
| 2016-06-28 | 2.8676 | 2.8676 | -0.43% |
| 2016-06-27 | 2.8799 | 2.8799 | 5.24% |
| 2016-06-24 | 2.7365 | 2.7365 | -3.60% |
| 2016-06-23 | 2.8388 | 2.8388 | -1.88% |
| 2016-06-22 | 2.8931 | 2.8931 | 0.41% |
| 2016-06-21 | 2.8813 | 2.8813 | 0.41% |
| 2016-06-20 | 2.8696 | 2.8696 | -0.02% |
| 2016-06-17 | 2.8703 | 2.8703 | 0.62% |
| 2016-06-16 | 2.8525 | 2.8525 | 5.31% |
| 2016-06-15 | 2.7086 | 2.7086 | 7.11% |
| 2016-06-14 | 2.5287 | 2.5287 | 0.47% |
| 2016-06-13 | 2.5169 | 2.5169 | -7.75% |
| 2016-06-08 | 2.7283 | 2.7283 | 0.21% |
| 2016-06-07 | 2.7226 | 2.7226 | 1.79% |
| 2016-06-06 | 2.6748 | 2.6748 | 0.65% |
| 2016-06-03 | 2.6575 | 2.6575 | -2.22% |
| 2016-06-02 | 2.7177 | 2.7177 | 3.42% |
| 2016-06-01 | 2.6279 | 2.6279 | -0.01% |
| 2016-05-31 | 2.6282 | 2.6282 | 3.54% |
| 2016-05-30 | 2.5383 | 2.5383 | -0.50% |
| 2016-05-27 | 2.5510 | 2.5510 | 3.90% |
| 2016-05-26 | 2.4552 | 2.4552 | -0.49% |
| 2016-05-25 | 2.4674 | 2.4674 | -0.74% |
| 2016-05-24 | 2.4857 | 2.4857 | 2.47% |
| 2016-05-23 | 2.4259 | 2.4259 | 0.72% |
| 2016-05-20 | 2.4085 | 2.4085 | 0.49% |
| 2016-05-19 | 2.3968 | 2.3968 | 0.24% |
| 2016-05-18 | 2.3910 | 2.3910 | -4.10% |
| 2016-05-17 | 2.4933 | 2.4933 | 2.21% |
| 2016-05-16 | 2.4395 | 2.4395 | 1.72% |
| 2016-05-13 | 2.3982 | 2.3982 | -1.73% |
| 2016-05-12 | 2.4404 | 2.4404 | -0.74% |
| 2016-05-11 | 2.4587 | 2.4587 | -1.69% |
| 2016-05-10 | 2.5010 | 2.5010 | 0.72% |
| 2016-05-09 | 2.4832 | 2.4832 | -5.51% |
| 2016-05-06 | 2.6280 | 2.6280 | -6.22% |
| 2016-05-05 | 2.8024 | 2.8024 | 0.21% |
| 2016-05-04 | 2.7966 | 2.7966 | -0.44% |
| 2016-05-03 | 2.8089 | 2.8089 | 1.93% |
| 2016-04-29 | 2.7558 | 2.7558 | -2.14% |
| 2016-04-28 | 2.8161 | 2.8161 | 3.07% |
| 2016-04-27 | 2.7323 | 2.7323 | -1.74% |
| 2016-04-26 | 2.7806 | 2.7806 | 0.21% |
| 2016-04-25 | 2.7748 | 2.7748 | 0.63% |
| 2016-04-22 | 2.7575 | 2.7575 | -1.30% |
| 2016-04-21 | 2.7938 | 2.7938 | 0.21% |
| 2016-04-20 | 2.7880 | 2.7880 | -7.39% |
| 2016-04-19 | 3.0104 | 3.0104 | -0.21% |
| 2016-04-18 | 3.0167 | 3.0167 | -2.36% |
| 2016-04-15 | 3.0895 | 3.0895 | -0.97% |
| 2016-04-14 | 3.1198 | 3.1198 | -0.01% |
| 2016-04-13 | 3.1200 | 3.1200 | 1.95% |
| 2016-04-12 | 3.0602 | 3.0602 | -1.36% |
| 2016-04-11 | 3.1025 | 3.1025 | 2.35% |
| 2016-04-08 | 3.0312 | 3.0312 | 2.22% |
| 2016-04-07 | 2.9654 | 2.9654 | -2.57% |
| 2016-04-06 | 3.0437 | 3.0437 | -1.94% |
| 2016-04-05 | 3.1040 | 3.1040 | 5.26% |
| 2016-04-01 | 2.9488 | 2.9488 | -0.42% |
| 2016-03-31 | 2.9611 | 2.9611 | -2.58% |
| 2016-03-30 | 3.0394 | 3.0394 | 3.25% |
| 2016-03-29 | 2.9436 | 2.9436 | 6.98% |
| 2016-03-28 | 2.7516 | 2.7516 | -0.68% |
| 2016-03-25 | 2.7704 | 2.7704 | 2.21% |
| 2016-03-24 | 2.7106 | 2.7106 | -3.02% |
| 2016-03-23 | 2.7949 | 2.7949 | 0.86% |
| 2016-03-22 | 2.7711 | 2.7711 | -1.92% |
| 2016-03-21 | 2.8254 | 2.8254 | 2.59% |
| 2016-03-18 | 2.7540 | 2.7540 | 5.76% |
| 2016-03-17 | 2.6041 | 2.6041 | 3.08% |
| 2016-03-16 | 2.5263 | 2.5263 | -2.78% |
| 2016-03-15 | 2.5986 | 2.5986 | -2.05% |
| 2016-03-14 | 2.6529 | 2.6529 | 3.01% |
| 2016-03-11 | 2.5755 | 2.5755 | -0.93% |
| 2016-03-10 | 2.5998 | 2.5998 | 0.46% |
| 2016-03-09 | 2.5880 | 2.5880 | -6.31% |
| 2016-03-08 | 2.7624 | 2.7624 | -0.66% |
| 2016-03-07 | 2.7807 | 2.7807 | 8.66% |
| 2016-03-04 | 2.5592 | 2.5592 | -5.34% |
| 2016-03-03 | 2.7036 | 2.7036 | 0.66% |
| 2016-03-02 | 2.6858 | 2.6858 | 7.18% |
| 2016-03-01 | 2.5059 | 2.5059 | 3.46% |
| 2016-02-29 | 2.4221 | 2.4221 | -6.42% |
| 2016-02-26 | 2.5883 | 2.5883 | -0.97% |
| 2016-02-25 | 2.6136 | 2.6136 | -7.65% |
| 2016-02-24 | 2.8301 | 2.8301 | 0.25% |
| 2016-02-23 | 2.8231 | 2.8231 | -1.52% |
| 2016-02-22 | 2.8666 | 2.8666 | 2.27% |
| 2016-02-19 | 2.8029 | 2.8029 | -1.41% |
| 2016-02-18 | 2.8429 | 2.8429 | -2.25% |
| 2016-02-17 | 2.9082 | 2.9082 | 9.17% |
| 2016-02-16 | 2.6639 | 2.6639 | 12.85% |
| 2016-02-15 | 2.3606 | 2.3606 | -17.36% |
| 2016-02-05 | 2.8565 | 2.8565 | -3.23% |
| 2016-02-04 | 2.9518 | 2.9518 | 2.07% |
| 2016-02-03 | 2.8920 | 2.8920 | -6.43% |
| 2016-02-02 | 3.0907 | 3.0907 | -2.73% |
| 2016-02-01 | 3.1774 | 3.1774 | -7.57% |
| 2016-01-29 | 3.4376 | 3.4376 | 9.30% |
| 2016-01-28 | 3.1450 | 3.1450 | -7.61% |
| 2016-01-27 | 3.4041 | 3.4041 | 11.57% |
| 2016-01-26 | 3.0512 | 3.0512 | -14.71% |
| 2016-01-25 | 3.5775 | 3.5775 | 7.18% |
| 2016-01-22 | 3.3377 | 3.3377 | 17.24% |
| 2016-01-21 | 2.8468 | 2.8468 | -9.84% |
| 2016-01-20 | 3.1576 | 3.1576 | 2.79% |
| 2016-01-19 | 3.0720 | 3.0720 | 7.20% |
| 2016-01-18 | 2.8656 | 2.8656 | 0.86% |
| 2016-01-15 | 2.8412 | 2.8412 | -14.09% |
| 2016-01-14 | 3.3072 | 3.3072 | 4.62% |
| 2016-01-13 | 3.1611 | 3.1611 | -14.87% |
| 2016-01-12 | 3.7133 | 3.7133 | -13.99% |
| 2016-01-11 | 4.3172 | 4.3172 | 0.36% |
| 2016-01-08 | 4.3016 | 4.3016 | 0.18% |
| 2016-01-07 | 4.2939 | 4.2939 | 0.39% |
| 2016-01-06 | 4.2771 | 4.2771 | 13.48% |
| 2016-01-05 | 3.7691 | 3.7691 | -6.83% |
| 2016-01-04 | 4.0454 | 4.0454 | -13.49% |
| 2015-12-31 | 4.6764 | 4.6764 | -4.25% |
| 2015-12-30 | 4.8838 | 4.8838 | 1.06% |
| 2015-12-29 | 4.8327 | 4.8327 | 2.74% |
| 2015-12-28 | 4.7039 | 4.7039 | -6.22% |
| 2015-12-25 | 5.0158 | 5.0158 | -1.20% |
| 2015-12-24 | 5.0767 | 5.0767 | 3.32% |
| 2015-12-23 | 4.9135 | 4.9135 | -3.24% |
| 2015-12-22 | 5.0778 | 5.0778 | -2.98% |
| 2015-12-21 | 5.2335 | 5.2335 | -0.36% |
| 2015-12-18 | 5.2524 | 5.2524 | 6.08% |
| 2015-12-17 | 4.9512 | 4.9512 | 2.85% |
| 2015-12-16 | 4.8138 | 4.8138 | 3.13% |
| 2015-12-15 | 4.6678 | 4.6678 | -0.01% |
| 2015-12-14 | 4.6684 | 4.6684 | 5.21% |
| 2015-12-11 | 4.4372 | 4.4372 | -7.39% |
| 2015-12-10 | 4.7912 | 4.7912 | 0.71% |
| 2015-12-09 | 4.7572 | 4.7572 | 1.65% |
| 2015-12-08 | 4.6802 | 4.6802 | -7.35% |
| 2015-12-07 | 5.0514 | 5.0514 | 1.88% |
| 2015-12-04 | 4.9582 | 4.9582 | -4.02% |
| 2015-12-03 | 5.1656 | 5.1656 | 1.52% |
| 2015-12-02 | 5.0885 | 5.0885 | -11.68% |
| 2015-12-01 | 5.7614 | 5.7614 | 13.39% |
| 2015-11-30 | 5.0810 | 5.0810 | 13.87% |
| 2015-11-27 | 4.4620 | 4.4620 | -7.35% |
| 2015-11-26 | 4.8159 | 4.8159 | 8.32% |
| 2015-11-25 | 4.4458 | 4.4458 | 0.38% |
| 2015-11-24 | 4.4291 | 4.4291 | 11.49% |
| 2015-11-23 | 3.9728 | 3.9728 | 5.21% |
| 2015-11-20 | 3.7761 | 3.7761 | 6.56% |
| 2015-11-19 | 3.5438 | 3.5438 | 4.56% |
| 2015-11-18 | 3.3892 | 3.3892 | -3.21% |
| 2015-11-17 | 3.5017 | 3.5017 | 3.29% |
| 2015-11-16 | 3.3902 | 3.3902 | 4.47% |
| 2015-11-13 | 3.2452 | 3.2452 | -4.33% |
| 2015-11-12 | 3.3922 | 3.3922 | -2.01% |
| 2015-11-11 | 3.4617 | 3.4617 | 1.25% |
| 2015-11-10 | 3.4191 | 3.4191 | 5.29% |
| 2015-11-09 | 3.2472 | 3.2472 | -1.10% |
| 2015-11-06 | 3.2832 | 3.2832 | 1.31% |
| 2015-11-05 | 3.2406 | 3.2406 | -1.59% |
| 2015-11-04 | 3.2928 | 3.2928 | 5.51% |
| 2015-11-03 | 3.1209 | 3.1209 | 2.82% |
| 2015-11-02 | 3.0352 | 3.0352 | -5.42% |
| 2015-10-30 | 3.2091 | 3.2091 | 0.52% |
| 2015-10-29 | 3.1924 | 3.1924 | -2.13% |
| 2015-10-28 | 3.2619 | 3.2619 | -7.58% |
| 2015-10-27 | 3.5296 | 3.5296 | 2.23% |
| 2015-10-26 | 3.4525 | 3.4525 | -2.48% |
| 2015-10-23 | 3.5402 | 3.5402 | 10.47% |
| 2015-10-22 | 3.2046 | 3.2046 | 14.81% |
| 2015-10-21 | 2.7913 | 2.7913 | -13.16% |
| 2015-10-20 | 3.2142 | 3.2142 | 0.53% |
| 2015-10-19 | 3.1974 | 3.1974 | 2.43% |
| 2015-10-16 | 3.1214 | 3.1214 | 9.34% |
| 2015-10-15 | 2.8547 | 2.8547 | 14.50% |
| 2015-10-14 | 2.4931 | 2.4931 | 6.62% |
| 2015-10-13 | 2.3384 | 2.3384 | 3.01% |
| 2015-10-12 | 2.2700 | 2.2700 | 12.78% |
| 2015-10-09 | 2.0128 | 2.0128 | 3.98% |
| 2015-10-08 | 1.9357 | 1.9357 | 4.45% |
| 2015-09-30 | 1.8533 | 1.8533 | -0.95% |
| 2015-09-29 | 1.8710 | 1.8710 | -11.45% |
| 2015-09-28 | 2.1129 | 2.1129 | 2.18% |
| 2015-09-25 | 2.0678 | 2.0678 | -10.87% |
| 2015-09-24 | 2.3199 | 2.3199 | 4.48% |
| 2015-09-23 | 2.2204 | 2.2204 | 7.13% |
| 2015-09-22 | 2.0727 | 2.0727 | 0.65% |
| 2015-09-21 | 2.0593 | 2.0593 | 7.87% |
| 2015-09-18 | 1.9091 | 1.9091 | 6.31% |
| 2015-09-17 | 1.7958 | 1.7958 | 4.38% |
| 2015-09-16 | 1.7204 | 1.7204 | 16.02% |
| 2015-09-15 | 1.4829 | 1.4829 | -14.54% |
| 2015-09-14 | 1.7351 | 1.7351 | -13.78% |
| 2015-09-11 | 2.0124 | 2.0124 | -1.54% |
| 2015-09-10 | 2.0439 | 2.0439 | -1.84% |
| 2015-09-09 | 2.0823 | 2.0823 | 3.40% |
| 2015-09-08 | 2.0138 | 2.0138 | 8.72% |
| 2015-09-07 | 1.8522 | 1.8522 | 7.89% |
| 2015-09-02 | 1.7167 | 1.7167 | 1.60% |
| 2015-09-01 | 1.6896 | 1.6896 | -10.11% |
| 2015-08-31 | 1.8797 | 1.8797 | -6.42% |
| 2015-08-28 | 2.0087 | 2.0087 | 14.52% |
| 2015-08-27 | 1.7540 | 1.7540 | 11.35% |
| 2015-08-26 | 1.5752 | 1.5752 | -8.81% |
| 2015-08-25 | 1.7274 | 1.7274 | -13.19% |
| 2015-08-24 | 1.9899 | 1.9899 | -12.76% |
| 2015-08-21 | 2.2810 | 2.2810 | -10.44% |
| 2015-08-20 | 2.5469 | 2.5469 | 1.21% |
| 2015-08-19 | 2.5164 | 2.5164 | 13.33% |
| 2015-08-18 | 2.2204 | 2.2204 | -12.04% |
| 2015-08-17 | 2.5243 | 2.5243 | 10.50% |
| 2015-08-14 | 2.2844 | 2.2844 | 5.39% |
| 2015-08-13 | 2.1676 | 2.1676 | 1.76% |
| 2015-08-12 | 2.1302 | 2.1302 | 2.81% |
| 2015-08-11 | 2.0720 | 2.0720 | 0.81% |
| 2015-08-10 | 2.0553 | 2.0553 | 8.28% |
| 2015-08-07 | 1.8981 | 1.8981 | 3.55% |
| 2015-08-06 | 1.8331 | 1.8331 | 1.89% |
| 2015-08-05 | 1.7991 | 1.7991 | -3.53% |
| 2015-08-04 | 1.8650 | 1.8650 | 6.68% |
| 2015-08-03 | 1.7483 | 1.7483 | 0.11% |
| 2015-07-31 | 1.7463 | 1.7463 | 0.97% |
| 2015-07-30 | 1.7295 | 1.7295 | -1.98% |
| 2015-07-29 | 1.7645 | 1.7645 | 11.77% |
| 2015-07-28 | 1.5787 | 1.5787 | -1.33% |
| 2015-07-27 | 1.5999 | 1.5999 | -12.19% |
| 2015-07-24 | 1.8220 | 1.8220 | -1.15% |
| 2015-07-23 | 1.8432 | 1.8432 | 5.50% |
| 2015-07-22 | 1.7471 | 1.7471 | 2.40% |
| 2015-07-21 | 1.7062 | 1.7062 | 2.03% |
| 2015-07-20 | 1.6722 | 1.6722 | 0.95% |
| 2015-07-17 | 1.6564 | 1.6564 | 8.56% |
| 2015-07-16 | 1.5258 | 1.5258 | 3.00% |
| 2015-07-15 | 1.4814 | 1.4814 | -6.56% |
| 2015-07-14 | 1.5854 | 1.5854 | 12.72% |
| 2015-07-13 | 1.4065 | 1.4065 | 12.58% |
| 2015-07-10 | 1.2493 | 1.2493 | 0.24% |
| 2015-07-09 | 1.2463 | 1.2463 | 0.23% |
| 2015-07-08 | 1.2434 | 1.2434 | 0.24% |
| 2015-07-07 | 1.2404 | 1.2404 | -11.58% |
| 2015-07-06 | 1.4029 | 1.4029 | -0.34% |
| 2015-07-03 | 1.4077 | 1.4077 | -9.56% |
| 2015-07-02 | 1.5565 | 1.5565 | -5.27% |
| 2015-07-01 | 1.6431 | 1.6431 | -5.58% |
| 2015-06-30 | 1.7402 | 1.7402 | 7.19% |
| 2015-06-29 | 1.6234 | 1.6234 | -10.70% |
| 2015-06-26 | 1.8179 | 1.8179 | -10.24% |
| 2015-06-25 | 2.0253 | 2.0253 | -5.80% |
| 2015-06-24 | 2.1499 | 2.1499 | 5.21% |
| 2015-06-23 | 2.0435 | 2.0435 | 2.50% |
| 2015-06-19 | 1.9937 | 1.9937 | -6.19% |
| 2015-06-18 | 2.1252 | 2.1252 | -5.25% |
| 2015-06-17 | 2.2429 | 2.2429 | 2.50% |
| 2015-06-16 | 2.1882 | 2.1882 | -6.09% |
| 2015-06-15 | 2.3300 | 2.3300 | -5.65% |
| 2015-06-12 | 2.4694 | 2.4694 | 2.56% |
| 2015-06-11 | 2.4078 | 2.4078 | 2.47% |
| 2015-06-10 | 2.3497 | 2.3497 | -1.61% |
| 2015-06-09 | 2.3881 | 2.3881 | 1.15% |
| 2015-06-08 | 2.3610 | 2.3610 | 7.46% |
| 2015-06-05 | 2.1970 | 2.1970 | 3.55% |
| 2015-06-04 | 2.1216 | 2.1216 | -3.17% |
| 2015-06-03 | 2.1910 | 2.1910 | -2.63% |
| 2015-06-02 | 2.2501 | 2.2501 | 4.63% |
| 2015-06-01 | 2.1506 | 2.1506 | 6.05% |
| 2015-05-29 | 2.0279 | 2.0279 | -2.35% |
| 2015-05-28 | 2.0767 | 2.0767 | -8.80% |
| 2015-05-27 | 2.2772 | 2.2772 | 7.82% |
| 2015-05-26 | 2.1121 | 2.1121 | 4.59% |
| 2015-05-25 | 2.0195 | 2.0195 | 10.07% |
| 2015-05-22 | 1.8348 | 1.8348 | 2.88% |
| 2015-05-21 | 1.7835 | 1.7835 | -0.03% |
| 2015-05-20 | 1.7840 | 1.7840 | 5.47% |
| 2015-05-19 | 1.6914 | 1.6914 | 4.89% |
| 2015-05-18 | 1.6125 | 1.6125 | 0.99% |
| 2015-05-15 | 1.5967 | 1.5967 | -1.73% |
| 2015-05-14 | 1.6248 | 1.6248 | 2.36% |
| 2015-05-13 | 1.5873 | 1.5873 | 0.40% |
| 2015-05-12 | 1.5809 | 1.5809 | 0.85% |
| 2015-05-11 | 1.5676 | 1.5676 | 8.50% |
| 2015-05-08 | 1.4448 | 1.4448 | 2.66% |
| 2015-05-07 | 1.4074 | 1.4074 | -1.24% |
| 2015-05-06 | 1.4251 | 1.4251 | -2.62% |
| 2015-05-05 | 1.4635 | 1.4635 | -3.88% |
| 2015-05-04 | 1.5226 | 1.5226 | -2.12% |
| 2015-04-30 | 1.5555 | 1.5555 | -1.98% |
| 2015-04-29 | 1.5870 | 1.5870 | 5.72% |
| 2015-04-28 | 1.5012 | 1.5012 | 2.55% |
| 2015-04-27 | 1.4638 | 1.4638 | 1.10% |
| 2015-04-24 | 1.4479 | 1.4479 | -2.13% |
| 2015-04-23 | 1.4794 | 1.4794 | 1.62% |
| 2015-04-22 | 1.4558 | 1.4558 | 2.39% |
| 2015-04-21 | 1.4218 | 1.4218 | 2.46% |
| 2015-04-20 | 1.3877 | 1.3877 | -2.29% |
| 2015-04-17 | 1.4202 | 1.4202 | -0.75% |
| 2015-04-16 | 1.4310 | 1.4310 | 3.20% |
| 2015-04-15 | 1.3866 | 1.3866 | 2.25% |
| 2015-04-14 | 1.3561 | 1.3561 | 0.22% |
| 2015-04-13 | 1.3531 | 1.3531 | 2.78% |
| 2015-04-10 | 1.3165 | 1.3165 | 6.66% |
| 2015-04-09 | 1.2343 | 1.2343 | -0.87% |
| 2015-04-08 | 1.2451 | 1.2451 | -0.58% |
| 2015-04-07 | 1.2524 | 1.2524 | 2.97% |
| 2015-04-03 | 1.2163 | 1.2163 | 1.11% |
| 2015-04-02 | 1.2030 | 1.2030 | 2.61% |
| 2015-04-01 | 1.1724 | 1.1724 | 1.15% |
| 2015-03-31 | 1.1591 | 1.1591 | -0.63% |
| 2015-03-30 | 1.1665 | 1.1665 | -0.71% |
| 2015-03-27 | 1.1748 | 1.1748 | 0.26% |
| 2015-03-26 | 1.1718 | 1.1718 | 0.85% |
| 2015-03-25 | 1.1619 | 1.1619 | 2.39% |
| 2015-03-24 | 1.1348 | 1.1348 | 0.58% |
| 2015-03-23 | 1.1283 | 1.1283 | 0.49% |
| 2015-03-20 | 1.1228 | 1.1228 | 0.89% |
| 2015-03-19 | 1.1129 | 1.1129 | -0.04% |
| 2015-03-18 | 1.1134 | 1.1134 | 1.85% |
| 2015-03-17 | 1.0932 | 1.0932 | 1.24% |
| 2015-03-16 | 1.0798 | 1.0798 | 0.83% |
| 2015-03-13 | 1.0709 | 1.0709 | 0.93% |
| 2015-03-12 | 1.0610 | 1.0610 | 0.28% |
| 2015-03-11 | 1.0580 | 1.0580 | 0.62% |
| 2015-03-10 | 1.0515 | 1.0515 | 0.28% |
| 2015-03-09 | 1.0486 | 1.0486 | 0.20% |
| 2015-03-06 | 1.0465 | 1.0465 | 0.62% |
| 2015-03-05 | 1.0400 | 1.0400 | 0.28% |
| 2015-03-04 | 1.0371 | 1.0371 | 0.63% |
| 2015-03-03 | 1.0306 | 1.0306 | 0.29% |
| 2015-03-02 | 1.0276 | 1.0276 | 0.54% |
| 2015-02-27 | 1.0221 | 1.0221 | 0.29% |
| 2015-02-26 | 1.0191 | 1.0191 | 0.30% |
| 2015-02-25 | 1.0161 | 1.0161 | -0.02% |
| 2015-02-17 | 1.0163 | 1.0163 | 0.29% |
| 2015-02-16 | 1.0134 | 1.0134 | 0.56% |
| 2015-02-13 | 1.0078 | 1.0078 | 0.30% |
| 2015-02-12 | 1.0048 | 1.0048 | 0.29% |
| 2015-02-11 | 1.0019 | 1.0019 | 0.29% |
| 2015-02-10 | 0.9990 | 0.9990 | -0.04% |
| 2015-02-09 | 0.9994 | 0.9994 | 0.53% |
| 2015-02-06 | 0.9941 | 0.9941 | -0.04% |
| 2015-02-05 | 0.9945 | 0.9945 | -0.04% |
| 2015-02-04 | 0.9949 | 0.9949 | -0.05% |
| 2015-02-03 | 0.9954 | 0.9954 | -0.04% |
| 2015-02-02 | 0.9958 | 0.9958 | -0.13% |
| 2015-01-30 | 0.9971 | 0.9971 | -0.05% |
| 2015-01-29 | 0.9976 | 0.9976 | -0.04% |
| 2015-01-28 | 0.9980 | 0.9980 | -0.03% |
| 2015-01-27 | 0.9983 | 0.9983 | -0.03% |
| 2015-01-26 | 0.9986 | 0.9986 | -0.09% |
| 2015-01-23 | 0.9995 | 0.9995 | -0.02% |
| 2015-01-22 | 0.9997 | 0.9997 | -0.02% |
| 2015-01-21 | 0.9999 | 0.9999 | 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% | 1.56% | -3.36% | 1.73% | 76.00% | -- | -- | 191.52% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -8.08% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
293/603 | 143/403 | 265/369 | 180/304 | 25/187 | -- | -- | -- |
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 |
76.00% | -- | -- | -- | 191.55% |
年化波动率 |
101.80% | -- | -- | -- | 90.04% |
最大回撤 |
-59.03% | -- | -- | -- | -59.03% |
夏普比率 |
0.88 | -- | -- | -- | 1.14 |
CALMAR比率 |
1.29 | -- | -- | -- | 3.25 |
索提诺比率 |
2.36 | -- | -- | -- | 2.85 |
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。
| 2016-06-01 | 2.8371 | 2.8371 | 7.95% |
| 2016-05-01 | 2.6282 | 2.6282 | -4.63% |
| 2016-04-01 | 2.7558 | 2.7558 | -6.93% |
| 2016-03-01 | 2.9611 | 2.9611 | 22.25% |
| 2016-02-01 | 2.4221 | 2.4221 | -29.54% |
| 2016-01-01 | 3.4376 | 3.4376 | -26.49% |
| 2015-12-01 | 4.6764 | 4.6764 | -7.96% |
| 2015-11-01 | 5.0810 | 5.0810 | 58.33% |
| 2015-10-01 | 3.2091 | 3.2091 | 73.16% |
| 2015-09-01 | 1.8533 | 1.8533 | -1.40% |
| 2015-08-01 | 1.8797 | 1.8797 | 7.64% |
| 2015-07-01 | 1.7463 | 1.7463 | 0.35% |
| 2015-06-01 | 1.7402 | 1.7402 | -14.19% |
| 2015-05-01 | 2.0279 | 2.0279 | 30.37% |
| 2015-04-01 | 1.5555 | 1.5555 | 34.20% |
| 2015-03-01 | 1.1591 | 1.1591 | 13.40% |
| 2015-02-01 | 1.0221 | 1.0221 | 2.51% |
| 2015-01-01 | 0.9971 | 0.9971 | -0.28% |
| 2016-06-01 | 2.8371 | 2.8371 | -4.19% |
| 2016-03-01 | 2.9611 | 2.9611 | -36.68% |
| 2015-12-01 | 4.6764 | 4.6764 | 152.33% |
| 2015-09-01 | 1.8533 | 1.8533 | 6.50% |
| 2015-06-01 | 1.7402 | 1.7402 | 50.13% |
| 2015-03-01 | 1.1591 | 1.1591 | 15.92% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
已清盘 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2015-01-21 |
|
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 |
478 |
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 |
|---|
| 01 | 超越理财东湖1号 | 2014-12-12 | 股票策略 | 0.9814 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 02 | 超越理财东湖8号优先级 | 2015-01-26 | 股票策略 | 1.0000 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
| 03 | 超越理财东湖8号进取级 | 2015-01-26 | 股票策略 | 1.0062 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
| 04 | 超越理财东湖8号 | 2015-01-26 | 股票策略 | 1.0062 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
| 05 | 超越理财东湖5号优先级 | 2015-01-21 | 股票策略 | 1.0134 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 06 | 超越理财东湖1号优先级 | 2014-12-12 | 定向增发 | 1.0265 | 2016-04-11 | 2.65% | 2.65% | 查看详情 |
| 07 | 超越理财东湖3号进取级 | 2014-10-31 | 定向增发 | 1.0454 | 2016-02-22 | -62.35% | -4.75% | 查看详情 |
| 08 | 超越理财东湖5号 | 2015-01-21 | 股票策略 | 1.0677 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 09 | 长江超越理财东湖3号 | 2014-10-31 | 定向增发 | 1.0722 | 2016-02-22 | -36.66% | 2.59% | 查看详情 |
| 10 | 超越理财东湖3号优先级 | 2014-10-31 | 定向增发 | 1.0880 | 2016-02-22 | 3.52% | 7.30% | 查看详情 |
| 11 | 超越理财宝13号优先级 | 2014-09-17 | 其他 | 1.1112 | 2016-03-10 | 3.48% | 7.26% | 查看详情 |
| 12 | 长江超越理财宝10号 | 2014-06-24 | 定向增发 | 1.1266 | 2016-05-20 | -17.82% | -15.40% | 查看详情 |
| 13 | 超越理财宝13号 | 2014-09-17 | 其他 | 1.1836 | 2016-03-10 | 2.73% | 4.51% | 查看详情 |
| 14 | 超越理财宝13号进取级 | 2014-09-17 | 股票策略 | 1.3266 | 2016-03-10 | 1.50% | 0.27% | 查看详情 |
| 15 | 长江东湖5号定向增发 | 2015-01-21 | 定向增发 | 2.0514 | 2016-07-18 | 3.62% | 64.77% | 查看详情 |
| 16 | 超越理财东湖1号进取级 | 2014-12-12 | 股票策略 | 2.2107 | 2016-04-11 | 124.16% | 125.19% | 查看详情 |
| 17 | 长江东湖5号进取级 | 2015-01-21 | 定向增发 | 2.9152 | 2016-07-18 | 1.73% | 76.00% | 查看详情 |
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 |
本集合计划不设固定开放期，管理人有权临时开放特定份额的参与、赎回，具体开放时间见管理人公告。 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
