| 2017-05-26 | 0.7803 | 0.7803 | -11.54% |
| 2017-05-19 | 0.8821 | 0.8821 | 5.22% |
| 2017-05-12 | 0.8383 | 0.8383 | -33.18% |
| 2017-05-05 | 1.2546 | 1.2546 | -1.85% |
| 2017-04-28 | 1.2782 | 1.2782 | -0.36% |
| 2017-04-21 | 1.2828 | 1.2828 | -3.12% |
| 2017-04-14 | 1.3241 | 1.3241 | -1.44% |
| 2017-04-13 | 1.3434 | 1.3434 | 0.44% |
| 2017-04-12 | 1.3375 | 1.3375 | -0.28% |
| 2017-04-11 | 1.3413 | 1.3413 | 0.58% |
| 2017-04-10 | 1.3335 | 1.3335 | -0.43% |
| 2017-04-07 | 1.3393 | 1.3393 | 1.78% |
| 2017-04-06 | 1.3159 | 1.3159 | 0.47% |
| 2017-04-05 | 1.3098 | 1.3098 | 3.74% |
| 2017-03-31 | 1.2626 | 1.2626 | 0.80% |
| 2017-03-30 | 1.2526 | 1.2526 | -3.88% |
| 2017-03-29 | 1.3031 | 1.3031 | -1.45% |
| 2017-03-28 | 1.3223 | 1.3223 | 0.34% |
| 2017-03-27 | 1.3178 | 1.3178 | -1.53% |
| 2017-03-24 | 1.3383 | 1.3383 | -0.54% |
| 2017-03-23 | 1.3456 | 1.3456 | 0.41% |
| 2017-03-22 | 1.3401 | 1.3401 | 0.04% |
| 2017-03-21 | 1.3395 | 1.3395 | 0.77% |
| 2017-03-20 | 1.3292 | 1.3292 | 0.47% |
| 2017-03-17 | 1.3230 | 1.3230 | -0.45% |
| 2017-03-16 | 1.3290 | 1.3290 | 2.59% |
| 2017-03-15 | 1.2955 | 1.2955 | 0.36% |
| 2017-03-14 | 1.2908 | 1.2908 | -0.39% |
| 2017-03-13 | 1.2958 | 1.2958 | 1.54% |
| 2017-03-10 | 1.2761 | 1.2761 | 0.59% |
| 2017-03-09 | 1.2686 | 1.2686 | -1.17% |
| 2017-03-06 | 1.2836 | 1.2836 | 4.48% |
| 2017-02-28 | 1.2286 | 1.2286 | 16.61% |
| 2017-01-20 | 1.0536 | 1.0536 | 4.44% |
| 2017-01-19 | 1.0088 | 1.0088 | -0.41% |
| 2017-01-18 | 1.0130 | 1.0130 | -0.28% |
| 2017-01-17 | 1.0158 | 1.0158 | 2.89% |
| 2017-01-16 | 0.9873 | 0.9873 | -0.49% |
| 2017-01-13 | 0.9922 | 0.9922 | -0.76% |
| 2017-01-12 | 0.9998 | 0.9998 | -0.85% |
| 2017-01-11 | 1.0084 | 1.0084 | -1.96% |
| 2017-01-10 | 1.0286 | 1.0286 | -0.39% |
| 2017-01-09 | 1.0326 | 1.0326 | 1.35% |
| 2017-01-06 | 1.0188 | 1.0188 | -0.44% |
| 2017-01-05 | 1.0233 | 1.0233 | -0.20% |
| 2017-01-04 | 1.0254 | 1.0254 | 1.03% |
| 2017-01-03 | 1.0149 | 1.0149 | 0.67% |
| 2016-12-30 | 1.0081 | 1.0081 | 2.26% |
| 2016-12-29 | 0.9858 | 0.9858 | -0.27% |
| 2016-12-28 | 0.9885 | 0.9885 | -0.07% |
| 2016-12-27 | 0.9892 | 0.9892 | -0.84% |
| 2016-12-26 | 0.9976 | 0.9976 | -0.53% |
| 2016-12-23 | 1.0029 | 1.0029 | -2.37% |
| 2016-12-22 | 1.0272 | 1.0272 | -33.05% |
| 2016-12-21 | 1.5343 | 1.5343 | 0.98% |
| 2016-12-20 | 1.5194 | 1.5194 | 0.23% |
| 2016-12-19 | 1.5159 | 1.5159 | 0.18% |
| 2016-12-16 | 1.5132 | 1.5132 | 0.49% |
| 2016-12-15 | 1.5058 | 1.5058 | -0.54% |
| 2016-12-14 | 1.5140 | 1.5140 | -0.48% |
| 2016-12-13 | 1.5213 | 1.5213 | 1.10% |
| 2016-12-12 | 1.5048 | 1.5048 | -3.59% |
| 2016-12-09 | 1.5609 | 1.5609 | -0.40% |
| 2016-12-08 | 1.5672 | 1.5672 | -0.22% |
| 2016-12-07 | 1.5706 | 1.5706 | 0.74% |
| 2016-12-06 | 1.5591 | 1.5591 | 1.19% |
| 2016-12-05 | 1.5407 | 1.5407 | -0.05% |
| 2016-12-02 | 1.5414 | 1.5414 | -0.63% |
| 2016-12-01 | 1.5511 | 1.5511 | 0.56% |
| 2016-11-30 | 1.5425 | 1.5425 | -0.52% |
| 2016-11-29 | 1.5505 | 1.5505 | 0.90% |
| 2016-11-28 | 1.5367 | 1.5367 | 1.14% |
| 2016-11-25 | 1.5194 | 1.5194 | -0.56% |
| 2016-11-24 | 1.5280 | 1.5280 | -0.53% |
| 2016-11-23 | 1.5361 | 1.5361 | -0.30% |
| 2016-11-22 | 1.5407 | 1.5407 | 0.94% |
| 2016-11-21 | 1.5263 | 1.5263 | -0.14% |
| 2016-11-18 | 1.5285 | 1.5285 | -0.75% |
| 2016-11-17 | 1.5401 | 1.5401 | 0.10% |
| 2016-11-16 | 1.5386 | 1.5386 | -0.32% |
| 2016-11-15 | 1.5436 | 1.5436 | 1.19% |
| 2016-11-14 | 1.5254 | 1.5254 | -0.91% |
| 2016-11-11 | 1.5394 | 1.5394 | 1.54% |
| 2016-11-10 | 1.5160 | 1.5160 | 2.07% |
| 2016-11-09 | 1.4852 | 1.4852 | -1.05% |
| 2016-11-08 | 1.5010 | 1.5010 | 0.83% |
| 2016-11-07 | 1.4887 | 1.4887 | -0.73% |
| 2016-11-04 | 1.4996 | 1.4996 | 1.01% |
| 2016-11-03 | 1.4846 | 1.4846 | -0.01% |
| 2016-11-02 | 1.4847 | 1.4847 | -1.33% |
| 2016-11-01 | 1.5047 | 1.5047 | 1.59% |
| 2016-10-31 | 1.4811 | 1.4811 | -0.98% |
| 2016-10-28 | 1.4957 | 1.4957 | -1.16% |
| 2016-10-27 | 1.5132 | 1.5132 | -0.89% |
| 2016-10-26 | 1.5268 | 1.5268 | -0.03% |
| 2016-10-25 | 1.5273 | 1.5273 | -0.17% |
| 2016-10-24 | 1.5299 | 1.5299 | 1.34% |
| 2016-10-21 | 1.5096 | 1.5096 | -0.23% |
| 2016-10-20 | 1.5131 | 1.5131 | 0.15% |
| 2016-10-19 | 1.5109 | 1.5109 | -0.66% |
| 2016-10-18 | 1.5209 | 1.5209 | 0.40% |
| 2016-10-17 | 1.5149 | 1.5149 | -0.33% |
| 2016-10-14 | 1.5199 | 1.5199 | -0.39% |
| 2016-10-13 | 1.5259 | 1.5259 | 0.00% |
| 2016-10-12 | 1.5259 | 1.5259 | -0.35% |
| 2016-10-11 | 1.5313 | 1.5313 | 0.34% |
| 2016-10-10 | 1.5261 | 1.5261 | 0.39% |
| 2016-09-30 | 1.5202 | 1.5202 | -0.85% |
| 2016-09-29 | 1.5332 | 1.5332 | 12.73% |
| 2016-09-28 | 1.3601 | 1.3601 | 26.77% |
| 2016-09-27 | 1.0729 | 1.0729 | 32.88% |
| 2016-09-26 | 0.8074 | 0.8074 | 39.57% |
| 2016-09-23 | 0.5785 | 0.5785 | -0.33% |
| 2016-09-22 | 0.5804 | 0.5804 | -0.17% |
| 2016-09-21 | 0.5814 | 0.5814 | -0.24% |
| 2016-09-20 | 0.5828 | 0.5828 | -0.27% |
| 2016-09-19 | 0.5844 | 0.5844 | 0.26% |
| 2016-09-14 | 0.5829 | 0.5829 | -1.05% |
| 2016-09-13 | 0.5891 | 0.5891 | -0.03% |
| 2016-09-12 | 0.5893 | 0.5893 | -2.72% |
| 2016-09-09 | 0.6058 | 0.6058 | -0.44% |
| 2016-09-08 | 0.6085 | 0.6085 | -0.08% |
| 2016-09-07 | 0.6090 | 0.6090 | -0.26% |
| 2016-09-06 | 0.6106 | 0.6106 | 0.59% |
| 2016-09-05 | 0.6070 | 0.6070 | -0.52% |
| 2016-09-02 | 0.6102 | 0.6102 | -0.73% |
| 2016-09-01 | 0.6147 | 0.6147 | -0.76% |
| 2016-08-31 | 0.6194 | 0.6194 | 0.26% |
| 2016-08-30 | 0.6178 | 0.6178 | -0.55% |
| 2016-08-29 | 0.6212 | 0.6212 | 0.19% |
| 2016-08-26 | 0.6200 | 0.6200 | 0.40% |
| 2016-08-25 | 0.6175 | 0.6175 | -0.61% |
| 2016-08-24 | 0.6213 | 0.6213 | -0.05% |
| 2016-08-23 | 0.6216 | 0.6216 | 0.96% |
| 2016-08-22 | 0.6157 | 0.6157 | -1.55% |
| 2016-08-19 | 0.6254 | 0.6254 | 0.74% |
| 2016-08-18 | 0.6208 | 0.6208 | -0.16% |
| 2016-08-17 | 0.6218 | 0.6218 | -0.03% |
| 2016-08-16 | 0.6220 | 0.6220 | 0.13% |
| 2016-08-15 | 0.6212 | 0.6212 | 1.29% |
| 2016-08-12 | 0.6133 | 0.6133 | 0.49% |
| 2016-08-11 | 0.6103 | 0.6103 | -0.96% |
| 2016-08-10 | 0.6162 | 0.6162 | -0.50% |
| 2016-08-09 | 0.6193 | 0.6193 | 0.55% |
| 2016-08-08 | 0.6159 | 0.6159 | 0.39% |
| 2016-08-05 | 0.6135 | 0.6135 | -0.52% |
| 2016-08-04 | 0.6167 | 0.6167 | -0.08% |
| 2016-08-03 | 0.6172 | 0.6172 | 0.46% |
| 2016-08-02 | 0.6144 | 0.6144 | 0.29% |
| 2016-08-01 | 0.6126 | 0.6126 | -1.07% |
| 2016-07-29 | 0.6192 | 0.6192 | -0.39% |
| 2016-07-28 | 0.6216 | 0.6216 | -1.03% |
| 2016-07-27 | 0.6281 | 0.6281 | -4.66% |
| 2016-07-26 | 0.6588 | 0.6588 | 0.40% |
| 2016-07-25 | 0.6562 | 0.6562 | 0.03% |
| 2016-07-22 | 0.6560 | 0.6560 | -0.86% |
| 2016-07-21 | 0.6617 | 0.6617 | -0.29% |
| 2016-07-20 | 0.6636 | 0.6636 | -0.91% |
| 2016-07-19 | 0.6697 | 0.6697 | 1.01% |
| 2016-07-18 | 0.6630 | 0.6630 | -0.91% |
| 2016-07-15 | 0.6691 | 0.6691 | -4.36% |
| 2016-07-14 | 0.6996 | 0.6996 | -0.43% |
| 2016-07-13 | 0.7026 | 0.7026 | 2.52% |
| 2016-07-12 | 0.6853 | 0.6853 | -0.35% |
| 2016-07-11 | 0.6877 | 0.6877 | -1.15% |
| 2016-07-08 | 0.6957 | 0.6957 | 0.48% |
| 2016-07-01 | 0.6924 | 0.6924 | 2.38% |
| 2016-06-24 | 0.6763 | 0.6763 | -8.52% |
| 2016-06-17 | 0.7393 | 0.7393 | 1.15% |
| 2016-06-08 | 0.7309 | 0.7309 | -0.30% |
| 2016-06-03 | 0.7331 | 0.7331 | 50.23% |
| 2016-05-27 | 0.4880 | 0.4880 | -31.07% |
| 2016-05-20 | 0.7080 | 0.7080 | -2.73% |
| 2016-05-13 | 0.7279 | 0.7279 | -8.76% |
| 2016-05-06 | 0.7978 | 0.7978 | -10.66% |
| 2016-04-29 | 0.8930 | 0.8930 | -2.04% |
| 2016-04-22 | 0.9116 | 0.9116 | -11.24% |
| 2016-04-15 | 1.0270 | 1.0270 | 5.27% |
| 2016-04-08 | 0.9756 | 0.9756 | -3.99% |
| 2016-04-01 | 1.0161 | 1.0161 | -1.50% |
| 2016-03-25 | 1.0316 | 1.0316 | 8.54% |
| 2016-03-18 | 0.9504 | 0.9504 | 12.46% |
| 2016-03-11 | 0.8451 | 0.8451 | -2.73% |
| 2016-03-04 | 0.8688 | 0.8688 | 0.39% |
| 2016-02-26 | 0.8654 | 0.8654 | -11.41% |
| 2016-02-19 | 0.9769 | 0.9769 | 0.34% |
| 2016-02-05 | 0.9736 | 0.9736 | 2.34% |
| 2016-01-29 | 0.9513 | 0.9513 | 141.39% |
| 2016-01-22 | 0.3941 | 0.3941 | -5.06% |
| 2016-01-15 | 0.4151 | 0.4151 | -18.24% |
| 2016-01-08 | 0.5077 | 0.5077 | -1.49% |
| 2015-12-31 | 0.5154 | 0.5154 | -1.81% |
| 2015-12-25 | 0.5249 | 0.5249 | -12.15% |
| 2015-12-18 | 0.5975 | 0.5975 | 19.45% |
| 2015-12-11 | 0.5002 | 0.5002 | -9.81% |
| 2015-12-04 | 0.5546 | 0.5546 | -7.32% |
| 2015-11-27 | 0.5984 | 0.5984 | -18.76% |
| 2015-11-20 | 0.7366 | 0.7366 | 1.82% |
| 2015-11-13 | 0.7234 | 0.7234 | 2.80% |
| 2015-11-06 | 0.7037 | 0.7037 | 3.03% |
| 2015-10-30 | 0.6830 | 0.6830 | -3.87% |
| 2015-10-23 | 0.7105 | 0.7105 | 6.55% |
| 2015-10-16 | 0.6668 | 0.6668 | 4.46% |
| 2015-10-09 | 0.6383 | 0.6383 | -0.06% |
| 2015-10-08 | 0.6387 | 0.6387 | -0.09% |
| 2015-09-25 | 0.6393 | 0.6393 | -4.74% |
| 2015-09-18 | 0.6711 | 0.6711 | -0.53% |
| 2015-09-11 | 0.6747 | 0.6747 | -7.04% |
| 2015-08-28 | 0.7258 | 0.7258 | -15.71% |
| 2015-08-21 | 0.8611 | 0.8611 | 11.73% |
| 2015-08-14 | 0.7707 | 0.7707 | -1.29% |
| 2015-08-07 | 0.7808 | 0.7808 | -1.20% |
| 2015-07-31 | 0.7903 | 0.7903 | -3.77% |
| 2015-07-24 | 0.8213 | 0.8213 | -4.26% |
| 2015-07-17 | 0.8578 | 0.8578 | 3.93% |
| 2015-07-10 | 0.8254 | 0.8254 | -3.18% |
| 2015-07-03 | 0.8525 | 0.8525 | -7.02% |
| 2015-06-26 | 0.9169 | 0.9169 | 0.57% |
| 2015-06-19 | 0.9117 | 0.9117 | -16.01% |
| 2015-06-12 | 1.0855 | 1.0855 | 5.11% |
| 2015-06-05 | 1.0327 | 1.0327 | 1.94% |
| 2015-05-29 | 1.0130 | 1.0130 | -40.71% |
| 2015-05-22 | 1.7086 | 1.7086 | 10.67% |
| 2015-05-15 | 1.5438 | 1.5438 | 8.82% |
| 2015-05-08 | 1.4187 | 1.4187 | 7.63% |
| 2015-05-04 | 1.3181 | 1.3181 | -1.23% |
| 2015-04-30 | 1.3345 | 1.3345 | 4.45% |
| 2015-04-24 | 1.2777 | 1.2777 | 9.99% |
| 2015-04-17 | 1.1616 | 1.1616 | 0.90% |
| 2015-04-10 | 1.1512 | 1.1512 | 4.65% |
| 2015-04-03 | 1.1001 | 1.1001 | 5.89% |
| 2015-03-27 | 1.0389 | 1.0389 | 0.52% |
| 2015-03-20 | 1.0335 | 1.0335 | 7.43% |
| 2015-03-13 | 0.9620 | 0.9620 | 1.89% |
| 2015-03-06 | 0.9442 | 0.9442 | -1.43% |
| 2015-02-27 | 0.9579 | 0.9579 | -0.21% |
| 2015-02-25 | 0.9599 | 0.9599 | 3.03% |
| 2015-02-13 | 0.9317 | 0.9317 | 2.12% |
| 2015-02-06 | 0.9124 | 0.9124 | 1.52% |
| 2015-01-30 | 0.8987 | 0.8987 | -1.37% |
| 2015-01-23 | 0.9112 | 0.9112 | 1.91% |
| 2015-01-16 | 0.8941 | 0.8941 | 2.70% |
| 2015-01-09 | 0.8706 | 0.8706 | -0.87% |
| 2015-01-05 | 0.8782 | 0.8782 | 0.99% |
| 2014-12-26 | 0.8696 | 0.8696 | 1.19% |
| 2014-12-19 | 0.8594 | 0.8594 | -1.47% |
| 2014-12-12 | 0.8722 | 0.8722 | 2.88% |
| 2014-12-09 | 0.8478 | 0.8478 | -4.99% |
| 2014-12-08 | 0.8923 | 0.8923 | 1.11% |
| 2014-12-05 | 0.8825 | 0.8825 | 3.68% |
| 2014-12-04 | 0.8512 | 0.8512 | 0.85% |
| 2014-12-03 | 0.8440 | 0.8440 | 0.78% |
| 2014-12-02 | 0.8375 | 0.8375 | 1.21% |
| 2014-12-01 | 0.8275 | 0.8275 | -0.06% |
| 2014-11-28 | 0.8280 | 0.8280 | 0.39% |
| 2014-11-27 | 0.8248 | 0.8248 | 0.79% |
| 2014-11-26 | 0.8183 | 0.8183 | -1.87% |
| 2014-11-25 | 0.8339 | 0.8339 | 1.34% |
| 2014-11-24 | 0.8229 | 0.8229 | -14.99% |
| 2014-11-21 | 0.9680 | 0.9680 | -6.81% |
| 2014-11-20 | 1.0387 | 1.0387 | -1.10% |
| 2014-11-19 | 1.0502 | 1.0502 | 3.94% |
| 2014-11-18 | 1.0104 | 1.0104 | 4.90% |
| 2014-11-17 | 0.9632 | 0.9632 | 3.12% |
| 2014-11-14 | 0.9341 | 0.9341 | 2.41% |
| 2014-11-13 | 0.9121 | 0.9121 | -4.70% |
| 2014-11-12 | 0.9571 | 0.9571 | -0.70% |
| 2014-11-11 | 0.9638 | 0.9638 | -6.69% |
| 2014-11-10 | 1.0329 | 1.0329 | -5.85% |
| 2014-11-07 | 1.0971 | 1.0971 | -0.80% |
| 2014-11-06 | 1.1059 | 1.1059 | 3.45% |
| 2014-11-05 | 1.0690 | 1.0690 | -1.57% |
| 2014-11-04 | 1.0861 | 1.0861 | -1.20% |
| 2014-11-03 | 1.0993 | 1.0993 | 3.85% |
| 2014-10-31 | 1.0585 | 1.0585 | -7.34% |
| 2014-10-30 | 1.1423 | 1.1423 | -1.52% |
| 2014-10-29 | 1.1599 | 1.1599 | -1.05% |
| 2014-10-28 | 1.1722 | 1.1722 | -0.29% |
| 2014-10-27 | 1.1756 | 1.1756 | 6.40% |
| 2014-10-24 | 1.1049 | 1.1049 | 1.67% |
| 2014-10-23 | 1.0868 | 1.0868 | 0.06% |
| 2014-10-22 | 1.0861 | 1.0861 | -1.07% |
| 2014-10-21 | 1.0978 | 1.0978 | -1.60% |
| 2014-10-20 | 1.1157 | 1.1157 | 2.25% |
| 2014-10-17 | 1.0912 | 1.0912 | -0.81% |
| 2014-10-16 | 1.1001 | 1.1001 | -2.71% |
| 2014-10-15 | 1.1308 | 1.1308 | -0.75% |
| 2014-10-14 | 1.1394 | 1.1394 | 0.04% |
| 2014-10-13 | 1.1390 | 1.1390 | 0.94% |
| 2014-10-10 | 1.1284 | 1.1284 | 0.28% |
| 2014-10-09 | 1.1253 | 1.1253 | 1.56% |
| 2014-10-08 | 1.1080 | 1.1080 | 1.30% |
| 2014-09-30 | 1.0938 | 1.0938 | 1.68% |
| 2014-09-29 | 1.0757 | 1.0757 | 2.18% |
| 2014-09-26 | 1.0527 | 1.0527 | 1.17% |
| 2014-09-25 | 1.0405 | 1.0405 | 0.09% |
| 2014-09-24 | 1.0396 | 1.0396 | -5.47% |
| 2014-09-23 | 1.0998 | 1.0998 | -1.05% |
| 2014-09-22 | 1.1115 | 1.1115 | 6.79% |
| 2014-09-19 | 1.0408 | 1.0408 | -2.44% |
| 2014-09-18 | 1.0668 | 1.0668 | 1.26% |
| 2014-09-17 | 1.0535 | 1.0535 | 1.34% |
| 2014-09-16 | 1.0396 | 1.0396 | -5.85% |
| 2014-09-15 | 1.1042 | 1.1042 | 3.76% |
| 2014-09-12 | 1.0642 | 1.0642 | -0.45% |
| 2014-09-11 | 1.0690 | 1.0690 | 1.94% |
| 2014-09-10 | 1.0487 | 1.0487 | 4.43% |
| 2014-09-09 | 1.0042 | 1.0042 | 3.49% |
| 2014-09-05 | 0.9703 | 0.9703 | -2.57% |
| 2014-09-04 | 0.9959 | 0.9959 | -1.43% |
| 2014-09-03 | 1.0103 | 1.0103 | -0.83% |
| 2014-09-02 | 1.0188 | 1.0188 | -1.12% |
| 2014-09-01 | 1.0303 | 1.0303 | 3.85% |
| 2014-08-29 | 0.9921 | 0.9921 | 0.48% |
| 2014-08-28 | 0.9874 | 0.9874 | -2.59% |
| 2014-08-27 | 1.0137 | 1.0137 | 0.77% |
| 2014-08-26 | 1.0060 | 1.0060 | -3.12% |
| 2014-08-25 | 1.0384 | 1.0384 | -1.17% |
| 2014-08-22 | 1.0507 | 1.0507 | -0.23% |
| 2014-08-21 | 1.0531 | 1.0531 | 2.51% |
| 2014-08-20 | 1.0273 | 1.0273 | -0.90% |
| 2014-08-19 | 1.0366 | 1.0366 | 1.21% |
| 2014-08-18 | 1.0242 | 1.0242 | 3.34% |
| 2014-08-15 | 0.9911 | 0.9911 | 2.12% |
| 2014-08-14 | 0.9705 | 0.9705 | 0.13% |
| 2014-08-13 | 0.9692 | 0.9692 | -0.41% |
| 2014-08-12 | 0.9732 | 0.9732 | 3.49% |
| 2014-08-11 | 0.9404 | 0.9404 | 0.06% |
| 2014-08-08 | 0.9398 | 0.9398 | 1.34% |
| 2014-08-07 | 0.9274 | 0.9274 | 1.70% |
| 2014-08-06 | 0.9119 | 0.9119 | 1.71% |
| 2014-08-05 | 0.8966 | 0.8966 | 2.40% |
| 2014-08-04 | 0.8756 | 0.8756 | -1.86% |
| 2014-08-01 | 0.8922 | 0.8922 | -1.85% |
| 2014-07-31 | 0.9090 | 0.9090 | -2.07% |
| 2014-07-30 | 0.9282 | 0.9282 | 1.53% |
| 2014-07-29 | 0.9142 | 0.9142 | 2.11% |
| 2014-07-28 | 0.8953 | 0.8953 | -5.64% |
| 2014-07-25 | 0.9488 | 0.9488 | -0.03% |
| 2014-07-24 | 0.9491 | 0.9491 | -8.28% |
| 2014-07-23 | 1.0348 | 1.0348 | -3.83% |
| 2014-07-22 | 1.0760 | 1.0760 | -0.38% |
| 2014-07-21 | 1.0801 | 1.0801 | -0.88% |
| 2014-07-18 | 1.0897 | 1.0897 | -0.29% |
| 2014-07-17 | 1.0929 | 1.0929 | 0.24% |
| 2014-07-16 | 1.0903 | 1.0903 | -2.64% |
| 2014-07-15 | 1.1199 | 1.1199 | -0.71% |
| 2014-07-14 | 1.1279 | 1.1279 | 0.79% |
| 2014-07-11 | 1.1191 | 1.1191 | 1.03% |
| 2014-07-10 | 1.1077 | 1.1077 | -0.12% |
| 2014-07-09 | 1.1090 | 1.1090 | -0.19% |
| 2014-07-08 | 1.1111 | 1.1111 | 1.96% |
| 2014-07-07 | 1.0897 | 1.0897 | 0.38% |
| 2014-07-04 | 1.0856 | 1.0856 | -1.65% |
| 2014-07-03 | 1.1038 | 1.1038 | 1.61% |
| 2014-07-02 | 1.0863 | 1.0863 | 0.93% |
| 2014-07-01 | 1.0763 | 1.0763 | 1.24% |
| 2014-06-30 | 1.0631 | 1.0631 | 2.61% |
| 2014-06-27 | 1.0361 | 1.0361 | 1.05% |
| 2014-06-26 | 1.0253 | 1.0253 | 1.40% |
| 2014-06-25 | 1.0111 | 1.0111 | 1.07% |
| 2014-06-24 | 1.0004 | 1.0004 | 0.65% |
| 2014-06-23 | 0.9939 | 0.9939 | 3.49% |
| 2014-06-20 | 0.9604 | 0.9604 | 1.57% |
| 2014-06-19 | 0.9456 | 0.9456 | -2.67% |
| 2014-06-18 | 0.9715 | 0.9715 | -1.73% |
| 2014-06-17 | 0.9886 | 0.9886 | -1.44% |
| 2014-06-16 | 1.0030 | 1.0030 | 0.43% |
| 2014-06-13 | 0.9987 | 0.9987 | 0.92% |
| 2014-06-12 | 0.9896 | 0.9896 | -0.32% |
| 2014-06-11 | 0.9928 | 0.9928 | -0.03% |
| 2014-06-10 | 0.9931 | 0.9931 | -0.02% |
| 2014-06-09 | 0.9933 | 0.9933 | -0.21% |
| 2014-06-06 | 0.9954 | 0.9954 | 0.02% |
| 2014-06-05 | 0.9952 | 0.9952 | -0.01% |
| 2014-06-04 | 0.9953 | 0.9953 | -0.05% |
| 2014-06-03 | 0.9958 | 0.9958 | -0.16% |
| 2014-05-30 | 0.9974 | 0.9974 | -0.06% |
| 2014-05-29 | 0.9980 | 0.9980 | -0.04% |
| 2014-05-28 | 0.9984 | 0.9984 | -0.04% |
| 2014-05-27 | 0.9988 | 0.9988 | -0.09% |
| 2014-05-26 | 0.9997 | 0.9997 | 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 |
24.41% | 2.77% | 25.25% | -16.95% | 24.26% | -- | -- | 26.26% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 61.43% |
同类平均 |
8.55% | 15.64% | 7.21% | 3.54% | 7.22% | 16.60% | 13.90% | 7.48% |
同类排名 |
63/24659 | 1880/24659 | 54/24659 | 5342/24659 | 1016/24659 | --/24659 | --/24659 | 4032/24659 |
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 |
24.26% | 7.39% | -- | -- | 9.22% |
年化波动率 |
38.58% | 18.75% | -- | -- | 10.30% |
最大回撤 |
52.48% | 76.93% | -- | -- | 76.93% |
夏普比率 |
0.56 | 0.32 | -- | -- | 0.81 |
CALMAR比率 |
0.46 | 0.10 | -- | -- | 0.12 |
索提诺比率 |
0.41 | 0.06 | -- | -- | 0.09 |
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。
| 2017-03-01 | 1.2626 | 1.2626 | -1.64% |
| 2017-02-01 | 1.2286 | 1.2286 | 0.00% |
| 2017-01-01 | 1.0536 | 1.0536 | 3.81% |
| 2016-12-01 | 1.0081 | 1.0081 | -35.01% |
| 2016-11-01 | 1.5425 | 1.5425 | 4.15% |
| 2016-10-01 | 1.4811 | 1.4811 | -2.57% |
| 2016-09-01 | 1.5202 | 1.5202 | 0.00% |
| 2016-08-01 | 0.6194 | 0.6194 | 0.03% |
| 2016-07-01 | 0.6192 | 0.6192 | -8.44% |
| 2016-06-01 | 0.6763 | 0.6763 | 38.59% |
| 2016-05-01 | 0.4880 | 0.4880 | -45.35% |
| 2016-04-01 | 0.8930 | 0.8930 | -13.44% |
| 2016-03-01 | 1.0316 | 1.0316 | 19.20% |
| 2016-02-01 | 0.8654 | 0.8654 | -9.03% |
| 2016-01-01 | 0.9513 | 0.9513 | 84.58% |
| 2015-12-01 | 0.5154 | 0.5154 | -13.87% |
| 2015-11-01 | 0.5984 | 0.5984 | -12.39% |
| 2015-10-01 | 0.6830 | 0.6830 | 6.84% |
| 2015-09-01 | 0.6393 | 0.6393 | -11.92% |
| 2015-08-01 | 0.7258 | 0.7258 | -8.16% |
| 2015-07-01 | 0.7903 | 0.7903 | -13.81% |
| 2015-06-01 | 0.9169 | 0.9169 | -9.49% |
| 2015-05-01 | 1.0130 | 1.0130 | -24.09% |
| 2015-04-01 | 1.3345 | 1.3345 | 28.45% |
| 2015-03-01 | 1.0389 | 1.0389 | 8.46% |
| 2015-02-01 | 0.9579 | 0.9579 | 6.59% |
| 2015-01-01 | 0.8987 | 0.8987 | 3.35% |
| 2014-12-01 | 0.8696 | 0.8696 | 5.02% |
| 2014-11-01 | 0.8280 | 0.8280 | -21.78% |
| 2014-10-01 | 1.0585 | 1.0585 | -3.23% |
| 2014-09-01 | 1.0938 | 1.0938 | 10.25% |
| 2014-08-01 | 0.9921 | 0.9921 | 9.14% |
| 2014-07-01 | 0.9090 | 0.9090 | -14.50% |
| 2014-06-01 | 1.0631 | 1.0631 | 6.59% |
| 2014-05-01 | 0.9974 | 0.9974 | -0.23% |
| 2017-03-01 | 1.2626 | 1.2626 | 0.00% |
| 2017-02-01 | 1.2286 | 1.2286 | 0.00% |
| 2017-01-01 | 1.0536 | 1.0536 | 0.00% |
| 2016-12-01 | 1.0081 | 1.0081 | -53.86% |
| 2016-11-01 | 1.5511 | 1.5511 | 0.00% |
| 2016-10-01 | 1.5047 | 1.5047 | -1.03% |
| 2016-09-01 | 1.5202 | 1.5202 | 0.00% |
| 2016-06-01 | 0.6763 | 0.6763 | -34.44% |
| 2016-03-01 | 1.0316 | 1.0316 | 100.16% |
| 2015-12-01 | 0.5154 | 0.5154 | -19.38% |
| 2015-09-01 | 0.6393 | 0.6393 | -30.28% |
| 2015-06-01 | 0.9169 | 0.9169 | -11.74% |
| 2015-03-01 | 1.0389 | 1.0389 | 19.47% |
| 2014-12-01 | 0.8696 | 0.8696 | -20.50% |
| 2014-09-01 | 1.0938 | 1.0938 | 2.89% |
| 2014-06-01 | 1.0631 | 1.0631 | 6.34% |
基金全称 |
东海证券潜龙1号增强型阿尔法次级B份额集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
上海银行股份有限公司 |
基金公司 |
成立日期 |
2014-05-26 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
56 |
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：东海证券客户资产管理业务由专门的业务分公司——东海证券资产管理分公司具体负责。
投资理念：用微笑传递智慧，让事实缔造杰出
| 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 | 东海翔龙12号第1期A0D032 | 2014-12-09 | 其他 | 1.0000 | 2016-08-24 | -10.15% | -6.34% | 查看详情 |
| 02 | 东海翔龙12号 | 2014-12-09 | 定向增发 | 1.0000 | 2016-12-20 | 0.00% | 0.00% | 查看详情 |
| 03 | 东海翔龙10号 | 2014-11-24 | 其他 | 1.0000 | 2014-11-24 | 0.00% | 0.00% | 查看详情 |
| 04 | 东海翔龙9号 | 2014-11-10 | 其他 | 1.0000 | 2014-11-10 | 0.00% | 0.00% | 查看详情 |
| 05 | 东海跃龙4号 | 2014-04-02 | 其他 | 1.0000 | 2014-04-02 | 0.00% | 0.00% | 查看详情 |
| 06 | 东海翔龙11号 | 2015-02-04 | 股票策略 | 1.0010 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
| 07 | 东海跃龙3号A1 | 2013-12-18 | 其他 | 1.0466 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 08 | 东海跃龙2号优先级A1 | 2013-11-13 | 其他 | 1.0488 | 2015-04-30 | -0.06% | -0.20% | 查看详情 |
| 09 | 东海跃龙2号优先级A2 | 2013-11-13 | 其他 | 1.0510 | 2015-04-30 | -0.07% | -0.21% | 查看详情 |
| 10 | 东海跃龙2号优先级A3 | 2013-11-13 | 其他 | 1.0533 | 2015-04-30 | -0.06% | -0.22% | 查看详情 |
| 11 | 东海跃龙3号A2 | 2013-12-18 | 其他 | 1.0555 | 2014-06-19 | 5.49% | 0.00% | 查看详情 |
| 12 | 东海跃龙2号次级B | 2013-11-13 | 其他 | 1.0577 | 2015-04-30 | -0.07% | -0.24% | 查看详情 |
| 13 | 东海跃龙3号A3 | 2013-12-18 | 其他 | 1.0685 | 2014-11-28 | -0.08% | 0.00% | 查看详情 |
| 14 | 东海跃龙5号 | 2014-07-23 | 其他 | 1.0771 | 2015-07-24 | 3.68% | 7.68% | 查看详情 |
| 15 | 东海跃龙3号 | 2013-12-18 | 其他 | 1.0335 | 2014-09-30 | 0.43% | 0.00% | 查看详情 |
| 16 | 东海跃龙2号劣后级C | 2013-11-13 | 其他 | 1.0993 | 2015-04-30 | 2.52% | 2.48% | 查看详情 |
| 17 | 东海翔龙9号第3期(A0D027) | 2014-11-17 | 其他 | 1.1135 | 2016-02-19 | 4.37% | 8.95% | 查看详情 |
| 18 | 东海翔龙9号第2期(A0D026) | 2014-11-10 | 其他 | 1.1156 | 2016-02-19 | 4.36% | 8.93% | 查看详情 |
| 19 | 东海翔龙9号第1期(A0D023) | 2014-11-10 | 其他 | 1.1167 | 2016-02-24 | 4.24% | 8.95% | 查看详情 |
| 20 | 东海翔龙10号2期(A0D029) | 2014-11-28 | 定向增发 | 1.1328 | 2016-05-27 | 4.13% | 8.79% | 查看详情 |
| 21 | 东海跃龙2号 | 2013-11-13 | 其他 | 1.0154 | 2014-12-31 | 0.11% | -0.13% | 查看详情 |
| 22 | 东海跃龙4号A1 | 2014-04-02 | 其他 | 1.0488 | 2015-09-11 | 0.37% | 5.45% | 查看详情 |
| 23 | 东海跃龙4号A2 | 2014-04-02 | 其他 | 1.0502 | 2015-09-11 | 0.39% | 5.60% | 查看详情 |
| 24 | 东海翔龙10号第1期A0D028 | 2014-11-24 | 定向增发 | 1.1619 | 2016-08-10 | 4.87% | 9.22% | 查看详情 |
| 25 | 东海翔龙12号第2期A0D033 | 2014-12-15 | 其他 | 1.1741 | 2016-09-30 | 3.47% | 7.43% | 查看详情 |
| 26 | 东海跃龙4号A3 | 2014-04-02 | 其他 | 1.0486 | 2015-09-11 | -0.71% | 5.53% | 查看详情 |
| 27 | 东海潜龙1号B | 2014-05-26 | 股票策略 | 1.2626 | 2017-05-26 | -16.95% | 24.26% | 查看详情 |
| 28 | 东海跃龙6号 | 2014-07-18 | 组合策略 | 1.1126 | 2016-12-20 | 5.76% | 10.85% | 查看详情 |
| 29 | 东海跃龙11号 | 2015-01-15 | 股票策略 | 1.0607 | 2018-05-10 | -2.12% | 2.64% | 查看详情 |
| 30 | 东海跃龙10号 | 2014-10-30 | 定向增发 | 1.0607 | 2018-05-10 | -4.33% | 0.21% | 查看详情 |
| 31 | 东海跃龙9号 | 2014-10-17 | 定向增发 | 1.0639 | 2018-05-10 | 5.69% | 0.51% | 查看详情 |
| 32 | 东海海盈1号劣后级 | 2014-07-31 | 债券策略 | 0.8870 | 2018-03-14 | -25.44% | -26.71% | 查看详情 |
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 |
开放期：本集合计划在存续期内封闭运作，不设开放期，特别开放期的情况除外。 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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