| 2016-01-07 | 4.8098 | 4.8098 | -0.41% |
| 2016-01-06 | 4.8294 | 4.8294 | -0.39% |
| 2016-01-05 | 4.8482 | 4.8482 | -0.09% |
| 2016-01-04 | 4.8526 | 4.8526 | -0.55% |
| 2015-12-31 | 4.8793 | 4.8793 | 0.35% |
| 2015-12-30 | 4.8623 | 4.8623 | 3.23% |
| 2015-12-29 | 4.7102 | 4.7102 | 0.59% |
| 2015-12-28 | 4.6828 | 4.6828 | 0.05% |
| 2015-12-25 | 4.6805 | 4.6805 | 2.65% |
| 2015-12-24 | 4.5595 | 4.5595 | 2.82% |
| 2015-12-23 | 4.4345 | 4.4345 | -2.86% |
| 2015-12-22 | 4.5650 | 4.5650 | 0.86% |
| 2015-12-21 | 4.5260 | 4.5260 | 2.36% |
| 2015-12-18 | 4.4215 | 4.4215 | 1.38% |
| 2015-12-17 | 4.3614 | 4.3614 | 0.28% |
| 2015-12-16 | 4.3491 | 4.3491 | -0.54% |
| 2015-12-15 | 4.3729 | 4.3729 | 2.63% |
| 2015-12-14 | 4.2610 | 4.2610 | 1.11% |
| 2015-12-11 | 4.2141 | 4.2141 | 1.67% |
| 2015-12-10 | 4.1450 | 4.1450 | -2.85% |
| 2015-12-09 | 4.2664 | 4.2664 | -1.38% |
| 2015-12-08 | 4.3263 | 4.3263 | -1.47% |
| 2015-12-07 | 4.3907 | 4.3907 | -0.79% |
| 2015-12-04 | 4.4257 | 4.4257 | -2.61% |
| 2015-12-03 | 4.5445 | 4.5445 | -2.71% |
| 2015-12-02 | 4.6709 | 4.6709 | -0.89% |
| 2015-12-01 | 4.7129 | 4.7129 | 1.49% |
| 2015-11-30 | 4.6435 | 4.6435 | 0.57% |
| 2015-11-27 | 4.6170 | 4.6170 | -0.04% |
| 2015-11-26 | 4.6187 | 4.6187 | -1.89% |
| 2015-11-25 | 4.7077 | 4.7077 | 1.05% |
| 2015-11-24 | 4.6590 | 4.6590 | 6.39% |
| 2015-11-23 | 4.3793 | 4.3793 | 5.23% |
| 2015-11-20 | 4.1618 | 4.1618 | 4.03% |
| 2015-11-19 | 4.0004 | 4.0004 | 1.86% |
| 2015-11-18 | 3.9275 | 3.9275 | -1.14% |
| 2015-11-17 | 3.9728 | 3.9728 | -1.69% |
| 2015-11-16 | 4.0412 | 4.0412 | 0.29% |
| 2015-11-13 | 4.0294 | 4.0294 | 1.38% |
| 2015-11-12 | 3.9745 | 3.9745 | -0.16% |
| 2015-11-11 | 3.9807 | 3.9807 | 2.20% |
| 2015-11-10 | 3.8950 | 3.8950 | 1.08% |
| 2015-11-09 | 3.8532 | 3.8532 | 1.29% |
| 2015-11-06 | 3.8043 | 3.8043 | -0.01% |
| 2015-11-05 | 3.8048 | 3.8048 | -0.67% |
| 2015-11-04 | 3.8303 | 3.8303 | -0.27% |
| 2015-11-03 | 3.8405 | 3.8405 | -3.35% |
| 2015-11-02 | 3.9737 | 3.9737 | -0.43% |
| 2015-10-30 | 3.9909 | 3.9909 | 0.85% |
| 2015-10-29 | 3.9574 | 3.9574 | -0.05% |
| 2015-10-28 | 3.9592 | 3.9592 | -0.56% |
| 2015-10-27 | 3.9815 | 3.9815 | 0.12% |
| 2015-10-26 | 3.9766 | 3.9766 | -0.17% |
| 2015-10-23 | 3.9834 | 3.9834 | -0.51% |
| 2015-10-22 | 4.0038 | 4.0038 | 0.04% |
| 2015-10-21 | 4.0022 | 4.0022 | -0.87% |
| 2015-10-20 | 4.0373 | 4.0373 | 0.07% |
| 2015-10-19 | 4.0343 | 4.0343 | -1.11% |
| 2015-10-16 | 4.0795 | 4.0795 | -2.86% |
| 2015-10-15 | 4.1994 | 4.1994 | -0.37% |
| 2015-10-14 | 4.2151 | 4.2151 | 0.70% |
| 2015-10-13 | 4.1857 | 4.1857 | -2.03% |
| 2015-10-12 | 4.2723 | 4.2723 | 2.41% |
| 2015-10-09 | 4.1716 | 4.1716 | 0.23% |
| 2015-10-08 | 4.1619 | 4.1619 | 2.20% |
| 2015-09-30 | 4.0724 | 4.0724 | 0.56% |
| 2015-09-29 | 4.0498 | 4.0498 | -1.08% |
| 2015-09-28 | 4.0942 | 4.0942 | -0.52% |
| 2015-09-25 | 4.1157 | 4.1157 | 0.63% |
| 2015-09-24 | 4.0900 | 4.0900 | 0.57% |
| 2015-09-23 | 4.0669 | 4.0669 | 1.02% |
| 2015-09-22 | 4.0260 | 4.0260 | -0.99% |
| 2015-09-21 | 4.0661 | 4.0661 | -0.14% |
| 2015-09-18 | 4.0720 | 4.0720 | 0.07% |
| 2015-09-17 | 4.0692 | 4.0692 | 0.21% |
| 2015-09-16 | 4.0607 | 4.0607 | -1.91% |
| 2015-09-15 | 4.1399 | 4.1399 | -0.54% |
| 2015-09-14 | 4.1623 | 4.1623 | -0.57% |
| 2015-09-11 | 4.1862 | 4.1862 | 0.86% |
| 2015-09-10 | 4.1503 | 4.1503 | -0.84% |
| 2015-09-09 | 4.1853 | 4.1853 | 2.45% |
| 2015-09-08 | 4.0854 | 4.0854 | 3.11% |
| 2015-09-07 | 3.9620 | 3.9620 | 0.73% |
| 2015-09-02 | 3.9334 | 3.9334 | -3.53% |
| 2015-09-01 | 4.0773 | 4.0773 | -0.05% |
| 2015-08-31 | 4.0794 | 4.0794 | -0.54% |
| 2015-08-28 | 4.1017 | 4.1017 | 3.03% |
| 2015-08-27 | 3.9812 | 3.9812 | 0.87% |
| 2015-08-26 | 3.9469 | 3.9469 | 3.25% |
| 2015-08-25 | 3.8227 | 3.8227 | -4.03% |
| 2015-08-24 | 3.9831 | 3.9831 | -1.79% |
| 2015-08-21 | 4.0558 | 4.0558 | -0.04% |
| 2015-08-20 | 4.0574 | 4.0574 | -2.84% |
| 2015-08-19 | 4.1761 | 4.1761 | 0.81% |
| 2015-08-18 | 4.1426 | 4.1426 | 2.11% |
| 2015-08-17 | 4.0568 | 4.0568 | 1.06% |
| 2015-08-14 | 4.0141 | 4.0141 | -1.29% |
| 2015-08-13 | 4.0664 | 4.0664 | 1.74% |
| 2015-08-12 | 3.9967 | 3.9967 | -2.78% |
| 2015-08-11 | 4.1110 | 4.1110 | -0.32% |
| 2015-08-10 | 4.1240 | 4.1240 | -3.03% |
| 2015-08-07 | 4.2527 | 4.2527 | 1.63% |
| 2015-08-06 | 4.1843 | 4.1843 | 1.34% |
| 2015-08-05 | 4.1289 | 4.1289 | 0.18% |
| 2015-08-04 | 4.1213 | 4.1213 | -2.27% |
| 2015-08-03 | 4.2169 | 4.2169 | -1.69% |
| 2015-07-31 | 4.2895 | 4.2895 | 0.58% |
| 2015-07-30 | 4.2647 | 4.2647 | 0.97% |
| 2015-07-29 | 4.2237 | 4.2237 | 1.94% |
| 2015-07-28 | 4.1435 | 4.1435 | -2.17% |
| 2015-07-27 | 4.2352 | 4.2352 | 1.15% |
| 2015-07-24 | 4.1871 | 4.1871 | -0.13% |
| 2015-07-23 | 4.1925 | 4.1925 | -0.43% |
| 2015-07-22 | 4.2104 | 4.2104 | 1.08% |
| 2015-07-21 | 4.1656 | 4.1656 | 1.72% |
| 2015-07-20 | 4.0953 | 4.0953 | 1.59% |
| 2015-07-17 | 4.0313 | 4.0313 | 0.48% |
| 2015-07-16 | 4.0121 | 4.0121 | 0.76% |
| 2015-07-15 | 3.9817 | 3.9817 | -2.55% |
| 2015-07-14 | 4.0857 | 4.0857 | 0.72% |
| 2015-07-13 | 4.0565 | 4.0565 | 5.75% |
| 2015-07-10 | 3.8359 | 3.8359 | 7.40% |
| 2015-07-09 | 3.5716 | 3.5716 | 32.14% |
| 2015-07-08 | 2.7029 | 2.7029 | 9.56% |
| 2015-07-07 | 2.4670 | 2.4670 | -4.25% |
| 2015-07-06 | 2.5766 | 2.5766 | 3.75% |
| 2015-07-03 | 2.4834 | 2.4834 | 3.28% |
| 2015-07-02 | 2.4046 | 2.4046 | 0.96% |
| 2015-07-01 | 2.3817 | 2.3817 | 2.60% |
| 2015-06-30 | 2.3213 | 2.3213 | -4.72% |
| 2015-06-29 | 2.4363 | 2.4363 | 4.63% |
| 2015-06-26 | 2.3286 | 2.3286 | -3.78% |
| 2015-06-25 | 2.4201 | 2.4201 | 0.78% |
| 2015-06-24 | 2.4013 | 2.4013 | 2.23% |
| 2015-06-23 | 2.3489 | 2.3489 | -0.48% |
| 2015-06-19 | 2.3602 | 2.3602 | -1.82% |
| 2015-06-18 | 2.4040 | 2.4040 | -1.72% |
| 2015-06-17 | 2.4461 | 2.4461 | -0.54% |
| 2015-06-16 | 2.4594 | 2.4594 | -2.20% |
| 2015-06-15 | 2.5147 | 2.5147 | -0.36% |
| 2015-06-12 | 2.5237 | 2.5237 | -2.18% |
| 2015-06-11 | 2.5800 | 2.5800 | 2.13% |
| 2015-06-10 | 2.5261 | 2.5261 | 2.15% |
| 2015-06-09 | 2.4730 | 2.4730 | -2.55% |
| 2015-06-08 | 2.5378 | 2.5378 | -0.49% |
| 2015-06-05 | 2.5502 | 2.5502 | 1.11% |
| 2015-06-04 | 2.5223 | 2.5223 | -2.94% |
| 2015-06-03 | 2.5988 | 2.5988 | 2.86% |
| 2015-06-02 | 2.5266 | 2.5266 | 2.53% |
| 2015-06-01 | 2.4642 | 2.4642 | 1.56% |
| 2015-05-29 | 2.4264 | 2.4264 | -0.08% |
| 2015-05-28 | 2.4283 | 2.4283 | -2.00% |
| 2015-05-27 | 2.4778 | 2.4778 | 1.54% |
| 2015-05-26 | 2.4402 | 2.4402 | 4.18% |
| 2015-05-25 | 2.3423 | 2.3423 | -0.02% |
| 2015-05-22 | 2.3427 | 2.3427 | 0.61% |
| 2015-05-21 | 2.3285 | 2.3285 | 0.54% |
| 2015-05-20 | 2.3161 | 2.3161 | -1.08% |
| 2015-05-19 | 2.3415 | 2.3415 | -0.04% |
| 2015-05-18 | 2.3425 | 2.3425 | 0.51% |
| 2015-05-15 | 2.3306 | 2.3306 | -0.83% |
| 2015-05-14 | 2.3502 | 2.3502 | -1.34% |
| 2015-05-13 | 2.3820 | 2.3820 | -2.28% |
| 2015-05-12 | 2.4376 | 2.4376 | -0.02% |
| 2015-05-11 | 2.4380 | 2.4380 | 0.58% |
| 2015-05-08 | 2.4240 | 2.4240 | -1.46% |
| 2015-05-07 | 2.4600 | 2.4600 | 0.23% |
| 2015-05-06 | 2.4543 | 2.4543 | 2.20% |
| 2015-05-05 | 2.4015 | 2.4015 | 1.59% |
| 2015-05-04 | 2.3638 | 2.3638 | 0.41% |
| 2015-04-30 | 2.3541 | 2.3541 | 0.78% |
| 2015-04-29 | 2.3358 | 2.3358 | 0.12% |
| 2015-04-28 | 2.3331 | 2.3331 | 0.83% |
| 2015-04-27 | 2.3138 | 2.3138 | 2.08% |
| 2015-04-24 | 2.2666 | 2.2666 | 0.31% |
| 2015-04-23 | 2.2595 | 2.2595 | 1.14% |
| 2015-04-22 | 2.2340 | 2.2340 | 0.04% |
| 2015-04-21 | 2.2332 | 2.2332 | 2.03% |
| 2015-04-20 | 2.1887 | 2.1887 | 1.15% |
| 2015-04-17 | 2.1638 | 2.1638 | 0.69% |
| 2015-04-16 | 2.1490 | 2.1490 | 1.38% |
| 2015-04-15 | 2.1197 | 2.1197 | 1.06% |
| 2015-04-14 | 2.0975 | 2.0975 | 1.94% |
| 2015-04-13 | 2.0575 | 2.0575 | 1.13% |
| 2015-04-10 | 2.0346 | 2.0346 | -0.36% |
| 2015-04-09 | 2.0419 | 2.0419 | -0.89% |
| 2015-04-08 | 2.0603 | 2.0603 | -0.18% |
| 2015-04-07 | 2.0641 | 2.0641 | 1.81% |
| 2015-04-03 | 2.0274 | 2.0274 | 1.32% |
| 2015-04-02 | 2.0010 | 2.0010 | -0.02% |
| 2015-04-01 | 2.0015 | 2.0015 | 1.66% |
| 2015-03-31 | 1.9688 | 1.9688 | 0.58% |
| 2015-03-30 | 1.9574 | 1.9574 | 0.08% |
| 2015-03-27 | 1.9559 | 1.9559 | 1.37% |
| 2015-03-26 | 1.9294 | 1.9294 | -2.82% |
| 2015-03-25 | 1.9853 | 1.9853 | -1.19% |
| 2015-03-24 | 2.0092 | 2.0092 | 1.24% |
| 2015-03-23 | 1.9845 | 1.9845 | 2.34% |
| 2015-03-20 | 1.9391 | 1.9391 | 1.90% |
| 2015-03-19 | 1.9029 | 1.9029 | -0.66% |
| 2015-03-18 | 1.9156 | 1.9156 | 2.32% |
| 2015-03-17 | 1.8722 | 1.8722 | -0.49% |
| 2015-03-16 | 1.8814 | 1.8814 | 1.10% |
| 2015-03-13 | 1.8609 | 1.8609 | 0.07% |
| 2015-03-12 | 1.8596 | 1.8596 | 1.63% |
| 2015-03-11 | 1.8297 | 1.8297 | 0.45% |
| 2015-03-10 | 1.8215 | 1.8215 | -2.75% |
| 2015-03-09 | 1.8731 | 1.8731 | 0.94% |
| 2015-03-06 | 1.8557 | 1.8557 | 0.28% |
| 2015-03-05 | 1.8506 | 1.8506 | 1.25% |
| 2015-03-04 | 1.8277 | 1.8277 | 0.86% |
| 2015-03-03 | 1.8121 | 1.8121 | -3.85% |
| 2015-03-02 | 1.8847 | 1.8847 | 2.01% |
| 2015-02-27 | 1.8475 | 1.8475 | 0.51% |
| 2015-02-26 | 1.8382 | 1.8382 | 1.33% |
| 2015-02-25 | 1.8140 | 1.8140 | -0.33% |
| 2015-02-17 | 1.8200 | 1.8200 | 0.03% |
| 2015-02-16 | 1.8195 | 1.8195 | 0.90% |
| 2015-02-13 | 1.8032 | 1.8032 | 1.04% |
| 2015-02-12 | 1.7846 | 1.7846 | 0.22% |
| 2015-02-11 | 1.7807 | 1.7807 | 1.54% |
| 2015-02-10 | 1.7537 | 1.7537 | 1.29% |
| 2015-02-09 | 1.7313 | 1.7313 | -0.05% |
| 2015-02-06 | 1.7321 | 1.7321 | 0.94% |
| 2015-02-05 | 1.7159 | 1.7159 | 0.92% |
| 2015-02-04 | 1.7003 | 1.7003 | 1.10% |
| 2015-02-03 | 1.6818 | 1.6818 | 1.63% |
| 2015-02-02 | 1.6549 | 1.6549 | 1.03% |
| 2015-01-30 | 1.6380 | 1.6380 | -1.33% |
| 2015-01-29 | 1.6601 | 1.6601 | -0.97% |
| 2015-01-28 | 1.6764 | 1.6764 | 0.66% |
| 2015-01-27 | 1.6654 | 1.6654 | -0.57% |
| 2015-01-26 | 1.6750 | 1.6750 | 0.02% |
| 2015-01-23 | 1.6747 | 1.6747 | -0.33% |
| 2015-01-22 | 1.6803 | 1.6803 | 1.80% |
| 2015-01-21 | 1.6506 | 1.6506 | 0.95% |
| 2015-01-20 | 1.6350 | 1.6350 | 0.06% |
| 2015-01-19 | 1.6340 | 1.6340 | -0.51% |
| 2015-01-16 | 1.6423 | 1.6423 | -0.29% |
| 2015-01-15 | 1.6470 | 1.6470 | 0.27% |
| 2015-01-14 | 1.6425 | 1.6425 | -0.21% |
| 2015-01-13 | 1.6460 | 1.6460 | -0.48% |
| 2015-01-12 | 1.6539 | 1.6539 | -0.85% |
| 2015-01-09 | 1.6680 | 1.6680 | 0.34% |
| 2015-01-08 | 1.6623 | 1.6623 | -0.44% |
| 2015-01-07 | 1.6697 | 1.6697 | -0.74% |
| 2015-01-06 | 1.6822 | 1.6822 | 1.47% |
| 2015-01-05 | 1.6578 | 1.6578 | 0.13% |
| 2014-12-31 | 1.6557 | 1.6557 | 2.91% |
| 2014-12-30 | 1.6089 | 1.6089 | 2.70% |
| 2014-12-29 | 1.5666 | 1.5666 | 2.59% |
| 2014-12-26 | 1.5270 | 1.5270 | 1.67% |
| 2014-12-25 | 1.5019 | 1.5019 | 0.76% |
| 2014-12-24 | 1.4906 | 1.4906 | -0.42% |
| 2014-12-23 | 1.4969 | 1.4969 | -1.45% |
| 2014-12-22 | 1.5190 | 1.5190 | 0.94% |
| 2014-12-19 | 1.5049 | 1.5049 | -1.56% |
| 2014-12-18 | 1.5288 | 1.5288 | -0.44% |
| 2014-12-17 | 1.5355 | 1.5355 | 2.76% |
| 2014-12-16 | 1.4942 | 1.4942 | 1.10% |
| 2014-12-15 | 1.4779 | 1.4779 | 0.56% |
| 2014-12-12 | 1.4697 | 1.4697 | -0.24% |
| 2014-12-11 | 1.4733 | 1.4733 | -3.85% |
| 2014-12-10 | 1.5323 | 1.5323 | 2.09% |
| 2014-12-09 | 1.5009 | 1.5009 | -1.94% |
| 2014-12-08 | 1.5306 | 1.5306 | 2.14% |
| 2014-12-05 | 1.4985 | 1.4985 | -0.30% |
| 2014-12-04 | 1.5030 | 1.5030 | 1.11% |
| 2014-12-03 | 1.4865 | 1.4865 | 2.66% |
| 2014-12-02 | 1.4480 | 1.4480 | 1.46% |
| 2014-12-01 | 1.4271 | 1.4271 | -1.94% |
| 2014-11-28 | 1.4554 | 1.4554 | 2.75% |
| 2014-11-27 | 1.4164 | 1.4164 | 0.92% |
| 2014-11-26 | 1.4035 | 1.4035 | 1.56% |
| 2014-11-25 | 1.3820 | 1.3820 | 0.79% |
| 2014-11-24 | 1.3711 | 1.3711 | 0.96% |
| 2014-11-21 | 1.3580 | 1.3580 | -1.79% |
| 2014-11-20 | 1.3828 | 1.3828 | 0.89% |
| 2014-11-19 | 1.3706 | 1.3706 | 0.49% |
| 2014-11-18 | 1.3639 | 1.3639 | -0.91% |
| 2014-11-17 | 1.3764 | 1.3764 | 1.29% |
| 2014-11-14 | 1.3589 | 1.3589 | 1.72% |
| 2014-11-13 | 1.3359 | 1.3359 | 0.20% |
| 2014-11-12 | 1.3332 | 1.3332 | 2.77% |
| 2014-11-11 | 1.2973 | 1.2973 | 1.14% |
| 2014-11-10 | 1.2827 | 1.2827 | 2.04% |
| 2014-11-07 | 1.2570 | 1.2570 | 1.16% |
| 2014-11-06 | 1.2426 | 1.2426 | 0.60% |
| 2014-11-05 | 1.2352 | 1.2352 | 1.25% |
| 2014-11-04 | 1.2200 | 1.2200 | 1.32% |
| 2014-11-03 | 1.2041 | 1.2041 | 0.73% |
| 2014-10-31 | 1.1954 | 1.1954 | -0.04% |
| 2014-10-30 | 1.1959 | 1.1959 | 6.29% |
| 2014-10-29 | 1.1251 | 1.1251 | 1.29% |
| 2014-10-28 | 1.1108 | 1.1108 | 0.12% |
| 2014-10-27 | 1.1095 | 1.1095 | -1.62% |
| 2014-10-24 | 1.1278 | 1.1278 | 2.01% |
| 2014-10-23 | 1.1056 | 1.1056 | 1.25% |
| 2014-10-22 | 1.0920 | 1.0920 | 0.45% |
| 2014-10-21 | 1.0871 | 1.0871 | 3.69% |
| 2014-10-20 | 1.0484 | 1.0484 | -7.70% |
| 2014-10-17 | 1.1358 | 1.1358 | -1.70% |
| 2014-10-16 | 1.1555 | 1.1555 | 2.57% |
| 2014-10-15 | 1.1266 | 1.1266 | 0.15% |
| 2014-10-14 | 1.1249 | 1.1249 | 1.42% |
| 2014-10-13 | 1.1091 | 1.1091 | 1.08% |
| 2014-10-10 | 1.0972 | 1.0972 | 1.77% |
| 2014-10-08 | 1.0781 | 1.0781 | 0.30% |
| 2014-09-30 | 1.0749 | 1.0749 | 4.53% |
| 2014-09-26 | 1.0283 | 1.0283 | -2.87% |
| 2014-09-25 | 1.0587 | 1.0587 | 3.48% |
| 2014-09-22 | 1.0231 | 1.0231 | -0.52% |
| 2014-09-18 | 1.0284 | 1.0284 | 1.46% |
| 2014-09-15 | 1.0136 | 1.0136 | 3.95% |
| 2014-09-09 | 0.9751 | 0.9751 | -0.34% |
| 2014-09-05 | 0.9784 | 0.9784 | 1.99% |
| 2014-09-01 | 0.9593 | 0.9593 | 0.42% |
| 2014-08-28 | 0.9553 | 0.9553 | 0.53% |
| 2014-08-25 | 0.9503 | 0.9503 | -1.19% |
| 2014-08-18 | 0.9617 | 0.9617 | -5.29% |
| 2014-08-11 | 1.0154 | 1.0154 | -0.49% |
| 2014-08-04 | 1.0204 | 1.0204 | -1.10% |
| 2014-07-31 | 1.0318 | 1.0318 | 3.84% |
| 2014-07-25 | 0.9936 | 0.9936 | 1.96% |
| 2014-07-22 | 0.9745 | 0.9745 | -4.24% |
| 2014-07-21 | 1.0176 | 1.0176 | -0.30% |
| 2014-07-14 | 1.0207 | 1.0207 | -0.32% |
| 2014-07-09 | 1.0240 | 1.0240 | -1.82% |
| 2014-07-03 | 1.0430 | 1.0430 | -0.78% |
| 2014-06-25 | 1.0512 | 1.0512 | 3.59% |
| 2014-06-20 | 1.0148 | 1.0148 | -0.62% |
| 2014-06-16 | 1.0211 | 1.0211 | 2.42% |
| 2014-06-09 | 0.9970 | 0.9970 | 0.61% |
| 2014-06-06 | 0.9910 | 0.9910 | -0.76% |
| 2014-06-03 | 0.9986 | 0.9986 | -0.14% |
| 2014-05-30 | 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% | 9.55% | 18.11% | 94.97% | 188.06% | -- | -- | 380.98% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 52.77% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
550/1474 | 124/1177 | 117/1122 | 29/953 | 28/544 | -- | -- | -- |
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 |
188.06% | -- | -- | -- | 119.31% |
年化波动率 |
81.20% | -- | -- | -- | 66.35% |
最大回撤 |
-12.05% | -- | -- | -- | -12.05% |
夏普比率 |
1.63 | -- | -- | -- | 1.68 |
CALMAR比率 |
15.61 | -- | -- | -- | 9.90 |
索提诺比率 |
20.89 | -- | -- | -- | 13.67 |
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。
| 2015-12-01 | 4.8793 | 4.8793 | 5.08% |
| 2015-11-01 | 4.6435 | 4.6435 | 16.35% |
| 2015-10-01 | 3.9909 | 3.9909 | -2.00% |
| 2015-09-01 | 4.0724 | 4.0724 | -0.17% |
| 2015-08-01 | 4.0794 | 4.0794 | -4.90% |
| 2015-07-01 | 4.2895 | 4.2895 | 84.79% |
| 2015-06-01 | 2.3213 | 2.3213 | -4.33% |
| 2015-05-01 | 2.4264 | 2.4264 | 3.07% |
| 2015-04-01 | 2.3541 | 2.3541 | 19.57% |
| 2015-03-01 | 1.9688 | 1.9688 | 6.57% |
| 2015-02-01 | 1.8475 | 1.8475 | 12.79% |
| 2015-01-01 | 1.6380 | 1.6380 | -1.07% |
| 2014-12-01 | 1.6557 | 1.6557 | 13.76% |
| 2014-11-01 | 1.4554 | 1.4554 | 21.75% |
| 2014-10-01 | 1.1954 | 1.1954 | 11.21% |
| 2014-09-01 | 1.0749 | 1.0749 | 12.52% |
| 2014-08-01 | 0.9553 | 0.9553 | -7.41% |
| 2014-07-01 | 1.0318 | 1.0318 | -1.85% |
| 2014-06-01 | 1.0512 | 1.0512 | 5.12% |
| 2014-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 4.8793 | 4.8793 | 19.81% |
| 2015-09-01 | 4.0724 | 4.0724 | 75.44% |
| 2015-06-01 | 2.3213 | 2.3213 | 17.90% |
| 2015-03-01 | 1.9688 | 1.9688 | 18.91% |
| 2014-12-01 | 1.6557 | 1.6557 | 54.03% |
| 2014-09-01 | 1.0749 | 1.0749 | 2.25% |
| 2014-06-01 | 1.0512 | 1.0512 | 5.12% |
基金全称 |
海证投资资管 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-05-30 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
结构形式 |
非结构化 |
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 |
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 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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