| 2018-06-26 | 2.8900 | 2.8900 | 0.17% |
| 2018-06-25 | 2.8850 | 2.8850 | -0.41% |
| 2018-06-22 | 2.8970 | 2.8970 | -0.03% |
| 2018-06-21 | 2.8980 | 2.8980 | -0.14% |
| 2018-06-20 | 2.9020 | 2.9020 | -1.29% |
| 2018-06-19 | 2.9400 | 2.9400 | -1.84% |
| 2018-06-15 | 2.9950 | 2.9950 | -0.73% |
| 2018-06-14 | 3.0170 | 3.0170 | -0.36% |
| 2018-06-13 | 3.0280 | 3.0280 | 0.73% |
| 2018-06-12 | 3.0060 | 3.0060 | -3.59% |
| 2018-06-05 | 3.1180 | 3.1180 | -3.05% |
| 2018-06-04 | 3.2160 | 3.2160 | -0.03% |
| 2018-06-01 | 3.2170 | 3.2170 | -0.89% |
| 2018-05-31 | 3.2460 | 3.2460 | -0.64% |
| 2018-05-30 | 3.2670 | 3.2670 | 2.80% |
| 2018-05-29 | 3.1780 | 3.1780 | 1.50% |
| 2018-05-28 | 3.1310 | 3.1310 | -1.39% |
| 2018-05-25 | 3.1750 | 3.1750 | 0.83% |
| 2018-05-24 | 3.1490 | 3.1490 | 0.00% |
| 2018-05-23 | 3.1490 | 3.1490 | -1.56% |
| 2018-05-22 | 3.1990 | 3.1990 | 0.03% |
| 2018-05-21 | 3.1980 | 3.1980 | 1.14% |
| 2018-05-18 | 3.1620 | 3.1620 | 0.89% |
| 2018-05-17 | 3.1340 | 3.1340 | -0.13% |
| 2018-05-16 | 3.1380 | 3.1380 | 1.10% |
| 2018-05-15 | 3.1040 | 3.1040 | 0.03% |
| 2018-05-14 | 3.1030 | 3.1030 | 0.75% |
| 2018-05-10 | 3.0800 | 3.0800 | 0.36% |
| 2018-05-09 | 3.0690 | 3.0690 | -0.49% |
| 2018-05-08 | 3.0840 | 3.0840 | -0.93% |
| 2018-05-07 | 3.1130 | 3.1130 | 0.16% |
| 2018-05-04 | 3.1080 | 3.1080 | -0.42% |
| 2018-05-03 | 3.1210 | 3.1210 | 0.19% |
| 2018-05-02 | 3.1150 | 3.1150 | 1.33% |
| 2018-04-27 | 3.0740 | 3.0740 | -0.10% |
| 2018-04-26 | 3.0770 | 3.0770 | -0.23% |
| 2018-04-25 | 3.0840 | 3.0840 | -0.16% |
| 2018-04-23 | 3.0890 | 3.0890 | 0.00% |
| 2018-04-20 | 3.0890 | 3.0890 | -0.13% |
| 2018-04-19 | 3.0930 | 3.0930 | -3.40% |
| 2018-04-18 | 3.2020 | 3.2020 | -1.54% |
| 2018-04-17 | 3.2520 | 3.2520 | 0.34% |
| 2018-04-16 | 3.2410 | 3.2410 | -0.22% |
| 2018-04-13 | 3.2480 | 3.2480 | -0.12% |
| 2018-04-12 | 3.2520 | 3.2520 | 1.31% |
| 2018-04-11 | 3.2100 | 3.2100 | -1.29% |
| 2018-04-10 | 3.2520 | 3.2520 | -0.15% |
| 2018-04-04 | 3.2570 | 3.2570 | 0.65% |
| 2018-04-03 | 3.2360 | 3.2360 | 0.56% |
| 2018-04-02 | 3.2180 | 3.2180 | -3.36% |
| 2018-03-30 | 3.3300 | 3.3300 | -1.27% |
| 2018-03-29 | 3.3730 | 3.3730 | 0.78% |
| 2018-03-28 | 3.3470 | 3.3470 | 0.90% |
| 2018-03-27 | 3.3170 | 3.3170 | -0.66% |
| 2018-03-26 | 3.3390 | 3.3390 | 1.83% |
| 2018-03-23 | 3.2790 | 3.2790 | 2.82% |
| 2018-03-22 | 3.1890 | 3.1890 | -0.41% |
| 2018-03-21 | 3.2020 | 3.2020 | -0.03% |
| 2018-03-20 | 3.2030 | 3.2030 | 1.01% |
| 2018-03-19 | 3.1710 | 3.1710 | 0.28% |
| 2018-03-16 | 3.1620 | 3.1620 | 0.54% |
| 2018-03-15 | 3.1450 | 3.1450 | -0.44% |
| 2018-03-14 | 3.1590 | 3.1590 | -0.28% |
| 2018-03-13 | 3.1680 | 3.1680 | -0.56% |
| 2018-03-09 | 3.1860 | 3.1860 | 0.28% |
| 2018-03-08 | 3.1770 | 3.1770 | -0.97% |
| 2018-03-07 | 3.2080 | 3.2080 | 0.12% |
| 2018-03-06 | 3.2040 | 3.2040 | -0.25% |
| 2018-03-05 | 3.2120 | 3.2120 | -0.53% |
| 2018-03-02 | 3.2290 | 3.2290 | 0.00% |
| 2018-03-01 | 3.2290 | 3.2290 | 0.03% |
| 2018-02-28 | 3.2280 | 3.2280 | -0.03% |
| 2018-02-27 | 3.2290 | 3.2290 | 0.22% |
| 2018-02-26 | 3.2220 | 3.2220 | 0.75% |
| 2018-02-23 | 3.1980 | 3.1980 | -0.06% |
| 2018-02-22 | 3.2000 | 3.2000 | 0.16% |
| 2018-02-14 | 3.1950 | 3.1950 | 0.13% |
| 2018-02-13 | 3.1910 | 3.1910 | -1.15% |
| 2018-02-08 | 3.2280 | 3.2280 | -0.71% |
| 2018-02-07 | 3.2510 | 3.2510 | -1.69% |
| 2018-02-05 | 3.3070 | 3.3070 | -0.51% |
| 2018-02-02 | 3.3240 | 3.3240 | 0.06% |
| 2018-02-01 | 3.3220 | 3.3220 | -0.36% |
| 2018-01-31 | 3.3340 | 3.3340 | -0.39% |
| 2018-01-30 | 3.3470 | 3.3470 | -1.24% |
| 2018-01-29 | 3.3890 | 3.3890 | -0.32% |
| 2018-01-26 | 3.4000 | 3.4000 | -0.21% |
| 2018-01-25 | 3.4070 | 3.4070 | 0.53% |
| 2018-01-24 | 3.3890 | 3.3890 | -0.03% |
| 2018-01-23 | 3.3900 | 3.3900 | 0.68% |
| 2018-01-19 | 3.3670 | 3.3670 | 0.03% |
| 2018-01-18 | 3.3660 | 3.3660 | 0.24% |
| 2018-01-17 | 3.3580 | 3.3580 | -0.91% |
| 2018-01-16 | 3.3890 | 3.3890 | -0.56% |
| 2018-01-15 | 3.4080 | 3.4080 | 0.35% |
| 2018-01-12 | 3.3960 | 3.3960 | -0.15% |
| 2018-01-11 | 3.4010 | 3.4010 | 0.00% |
| 2018-01-10 | 3.4010 | 3.4010 | 0.09% |
| 2018-01-09 | 3.3980 | 3.3980 | 0.00% |
| 2018-01-08 | 3.3980 | 3.3980 | -0.53% |
| 2018-01-05 | 3.4160 | 3.4160 | 0.59% |
| 2018-01-04 | 3.3960 | 3.3960 | 0.27% |
| 2018-01-03 | 3.3870 | 3.3870 | 0.50% |
| 2018-01-02 | 3.3700 | 3.3700 | 0.33% |
| 2017-12-29 | 3.3590 | 3.3590 | 0.12% |
| 2017-12-28 | 3.3550 | 3.3550 | 0.36% |
| 2017-12-27 | 3.3430 | 3.3430 | 0.00% |
| 2017-12-26 | 3.3430 | 3.3430 | 0.03% |
| 2017-12-25 | 3.3420 | 3.3420 | -0.57% |
| 2017-12-21 | 3.3610 | 3.3610 | 0.66% |
| 2017-12-20 | 3.3390 | 3.3390 | -0.06% |
| 2017-12-19 | 3.3410 | 3.3410 | 0.51% |
| 2017-12-18 | 3.3240 | 3.3240 | 0.36% |
| 2017-12-15 | 3.3120 | 3.3120 | -0.36% |
| 2017-12-14 | 3.3240 | 3.3240 | -0.15% |
| 2017-12-13 | 3.3290 | 3.3290 | 0.15% |
| 2017-12-12 | 3.3240 | 3.3240 | -0.09% |
| 2017-12-11 | 3.3270 | 3.3270 | -0.12% |
| 2017-12-08 | 3.3310 | 3.3310 | -0.74% |
| 2017-12-07 | 3.3560 | 3.3560 | -2.81% |
| 2017-12-06 | 3.4530 | 3.4530 | -1.37% |
| 2017-12-05 | 3.5010 | 3.5010 | 0.81% |
| 2017-12-04 | 3.4730 | 3.4730 | 1.91% |
| 2017-12-01 | 3.4080 | 3.4080 | 0.74% |
| 2017-11-30 | 3.3830 | 3.3830 | 0.45% |
| 2017-11-29 | 3.3680 | 3.3680 | 0.03% |
| 2017-11-28 | 3.3670 | 3.3670 | -0.18% |
| 2017-11-27 | 3.3730 | 3.3730 | 0.15% |
| 2017-11-24 | 3.3680 | 3.3680 | -0.18% |
| 2017-11-23 | 3.3740 | 3.3740 | -0.06% |
| 2017-11-22 | 3.3760 | 3.3760 | 0.09% |
| 2017-11-21 | 3.3730 | 3.3730 | -0.21% |
| 2017-11-20 | 3.3800 | 3.3800 | 0.39% |
| 2017-11-17 | 3.3670 | 3.3670 | -0.15% |
| 2017-11-16 | 3.3720 | 3.3720 | -0.24% |
| 2017-11-15 | 3.3800 | 3.3800 | -0.91% |
| 2017-11-14 | 3.4110 | 3.4110 | 1.82% |
| 2017-11-13 | 3.3500 | 3.3500 | 0.00% |
| 2017-11-10 | 3.3500 | 3.3500 | 0.36% |
| 2017-11-09 | 3.3380 | 3.3380 | -0.06% |
| 2017-11-08 | 3.3400 | 3.3400 | -0.39% |
| 2017-11-07 | 3.3530 | 3.3530 | 0.00% |
| 2017-11-06 | 3.3530 | 3.3530 | -0.36% |
| 2017-11-03 | 3.3650 | 3.3650 | 0.03% |
| 2017-11-02 | 3.3640 | 3.3640 | -0.18% |
| 2017-11-01 | 3.3700 | 3.3700 | 0.18% |
| 2017-10-31 | 3.3640 | 3.3640 | 0.18% |
| 2017-10-30 | 3.3580 | 3.3580 | -0.24% |
| 2017-10-27 | 3.3660 | 3.3660 | -0.15% |
| 2017-10-26 | 3.3710 | 3.3710 | 0.03% |
| 2017-10-25 | 3.3700 | 3.3700 | -0.33% |
| 2017-10-24 | 3.3810 | 3.3810 | 0.24% |
| 2017-10-23 | 3.3730 | 3.3730 | -0.09% |
| 2017-10-20 | 3.3760 | 3.3760 | 0.00% |
| 2017-10-19 | 3.3760 | 3.3760 | 0.12% |
| 2017-10-18 | 3.3720 | 3.3720 | -0.33% |
| 2017-10-17 | 3.3830 | 3.3830 | 0.36% |
| 2017-10-16 | 3.3710 | 3.3710 | -0.44% |
| 2017-10-13 | 3.3860 | 3.3860 | -0.70% |
| 2017-10-12 | 3.4100 | 3.4100 | -0.03% |
| 2017-10-11 | 3.4110 | 3.4110 | -0.18% |
| 2017-10-10 | 3.4170 | 3.4170 | 0.38% |
| 2017-10-09 | 3.4040 | 3.4040 | 0.09% |
| 2017-09-29 | 3.4010 | 3.4010 | 0.29% |
| 2017-09-28 | 3.3910 | 3.3910 | -0.50% |
| 2017-09-27 | 3.4080 | 3.4080 | -0.12% |
| 2017-09-26 | 3.4120 | 3.4120 | 0.03% |
| 2017-09-25 | 3.4110 | 3.4110 | 0.26% |
| 2017-09-22 | 3.4020 | 3.4020 | 0.18% |
| 2017-09-21 | 3.3960 | 3.3960 | 0.06% |
| 2017-09-20 | 3.3940 | 3.3940 | 0.27% |
| 2017-09-19 | 3.3850 | 3.3850 | 0.45% |
| 2017-09-18 | 3.3700 | 3.3700 | -2.12% |
| 2017-09-15 | 3.4430 | 3.4430 | -2.13% |
| 2017-09-14 | 3.5180 | 3.5180 | -1.95% |
| 2017-09-13 | 3.5880 | 3.5880 | -0.25% |
| 2017-09-12 | 3.5970 | 3.5970 | 2.07% |
| 2017-09-11 | 3.5240 | 3.5240 | -1.76% |
| 2017-09-08 | 3.5870 | 3.5870 | 0.39% |
| 2017-09-07 | 3.5730 | 3.5730 | -0.53% |
| 2017-09-06 | 3.5920 | 3.5920 | -0.08% |
| 2017-09-05 | 3.5950 | 3.5950 | -1.24% |
| 2017-09-04 | 3.6400 | 3.6400 | 0.89% |
| 2017-09-01 | 3.6080 | 3.6080 | 1.21% |
| 2017-08-31 | 3.5650 | 3.5650 | -0.64% |
| 2017-08-30 | 3.5880 | 3.5880 | -1.40% |
| 2017-08-29 | 3.6390 | 3.6390 | -0.27% |
| 2017-08-28 | 3.6490 | 3.6490 | -0.68% |
| 2017-08-25 | 3.6740 | 3.6740 | 8.41% |
| 2017-08-16 | 3.3890 | 3.3890 | -0.64% |
| 2017-08-15 | 3.4110 | 3.4110 | -1.33% |
| 2017-08-14 | 3.4570 | 3.4570 | 0.14% |
| 2017-08-11 | 3.4520 | 3.4520 | 2.28% |
| 2017-08-10 | 3.3750 | 3.3750 | 0.75% |
| 2017-08-09 | 3.3500 | 3.3500 | 1.03% |
| 2017-08-07 | 3.3160 | 3.3160 | 4.41% |
| 2017-08-04 | 3.1760 | 3.1760 | 0.00% |
| 2017-08-03 | 3.1760 | 3.1760 | -0.38% |
| 2017-08-02 | 3.1880 | 3.1880 | 2.71% |
| 2017-07-31 | 3.1040 | 3.1040 | 3.74% |
| 2017-07-28 | 2.9920 | 2.9920 | 0.40% |
| 2017-07-27 | 2.9800 | 2.9800 | -0.60% |
| 2017-07-26 | 2.9980 | 2.9980 | 1.59% |
| 2017-07-25 | 2.9510 | 2.9510 | 0.85% |
| 2017-07-24 | 2.9260 | 2.9260 | -0.68% |
| 2017-07-21 | 2.9460 | 2.9460 | -1.57% |
| 2017-07-20 | 2.9930 | 2.9930 | -1.45% |
| 2017-07-19 | 3.0370 | 3.0370 | 3.33% |
| 2017-07-17 | 2.9390 | 2.9390 | 2.30% |
| 2017-07-14 | 2.8730 | 2.8730 | -1.31% |
| 2017-07-13 | 2.9110 | 2.9110 | -0.07% |
| 2017-07-12 | 2.9130 | 2.9130 | 1.43% |
| 2017-07-11 | 2.8720 | 2.8720 | 1.66% |
| 2017-07-10 | 2.8250 | 2.8250 | 1.29% |
| 2017-07-07 | 2.7890 | 2.7890 | 0.14% |
| 2017-07-06 | 2.7850 | 2.7850 | -0.75% |
| 2017-07-05 | 2.8060 | 2.8060 | 0.39% |
| 2017-07-04 | 2.7950 | 2.7950 | 0.36% |
| 2017-07-03 | 2.7850 | 2.7850 | 0.54% |
| 2017-06-30 | 2.7700 | 2.7700 | -0.04% |
| 2017-06-29 | 2.7710 | 2.7710 | 0.65% |
| 2017-06-28 | 2.7530 | 2.7530 | 0.66% |
| 2017-06-27 | 2.7350 | 2.7350 | 0.18% |
| 2017-06-26 | 2.7300 | 2.7300 | 0.15% |
| 2017-06-22 | 2.7260 | 2.7260 | 0.11% |
| 2017-06-21 | 2.7230 | 2.7230 | 0.22% |
| 2017-06-20 | 2.7170 | 2.7170 | -0.04% |
| 2017-06-19 | 2.7180 | 2.7180 | -0.18% |
| 2017-06-16 | 2.7230 | 2.7230 | -0.15% |
| 2017-06-15 | 2.7270 | 2.7270 | -0.11% |
| 2017-06-14 | 2.7300 | 2.7300 | -0.04% |
| 2017-06-12 | 2.7310 | 2.7310 | 0.07% |
| 2017-06-09 | 2.7290 | 2.7290 | -0.26% |
| 2017-06-08 | 2.7360 | 2.7360 | 0.04% |
| 2017-06-07 | 2.7350 | 2.7350 | -0.07% |
| 2017-06-06 | 2.7370 | 2.7370 | 0.04% |
| 2017-06-05 | 2.7360 | 2.7360 | -0.15% |
| 2017-06-02 | 2.7400 | 2.7400 | -0.22% |
| 2017-06-01 | 2.7460 | 2.7460 | -0.40% |
| 2017-05-26 | 2.7570 | 2.7570 | -0.36% |
| 2017-05-23 | 2.7670 | 2.7670 | -0.07% |
| 2017-05-22 | 2.7690 | 2.7690 | -0.36% |
| 2017-05-19 | 2.7790 | 2.7790 | -1.70% |
| 2017-05-15 | 2.8270 | 2.8270 | -1.53% |
| 2017-05-11 | 2.8710 | 2.8710 | -0.45% |
| 2017-05-10 | 2.8840 | 2.8840 | 0.52% |
| 2017-05-09 | 2.8690 | 2.8690 | 0.56% |
| 2017-05-08 | 2.8530 | 2.8530 | -0.80% |
| 2017-05-05 | 2.8760 | 2.8760 | 0.81% |
| 2017-05-04 | 2.8530 | 2.8530 | 1.42% |
| 2017-05-03 | 2.8130 | 2.8130 | -0.28% |
| 2017-05-02 | 2.8210 | 2.8210 | -0.25% |
| 2017-04-28 | 2.8280 | 2.8280 | -0.95% |
| 2017-04-27 | 2.8550 | 2.8550 | -0.52% |
| 2017-04-26 | 2.8700 | 2.8700 | -0.45% |
| 2017-04-25 | 2.8830 | 2.8830 | -0.17% |
| 2017-04-24 | 2.8880 | 2.8880 | 0.94% |
| 2017-04-21 | 2.8610 | 2.8610 | -1.07% |
| 2017-04-20 | 2.8920 | 2.8920 | 0.31% |
| 2017-04-19 | 2.8830 | 2.8830 | 1.59% |
| 2017-04-17 | 2.8380 | 2.8380 | -0.04% |
| 2017-04-14 | 2.8390 | 2.8390 | 0.18% |
| 2017-04-13 | 2.8340 | 2.8340 | 0.21% |
| 2017-04-12 | 2.8280 | 2.8280 | 0.64% |
| 2017-04-11 | 2.8100 | 2.8100 | 0.11% |
| 2017-04-10 | 2.8070 | 2.8070 | 0.25% |
| 2017-04-07 | 2.8000 | 2.8000 | 0.43% |
| 2017-04-06 | 2.7880 | 2.7880 | -0.32% |
| 2017-04-05 | 2.7970 | 2.7970 | -0.25% |
| 2017-03-31 | 2.8040 | 2.8040 | 0.29% |
| 2017-03-30 | 2.7960 | 2.7960 | -0.11% |
| 2017-03-29 | 2.7990 | 2.7990 | -0.78% |
| 2017-03-28 | 2.8210 | 2.8210 | -0.04% |
| 2017-03-27 | 2.8220 | 2.8220 | 1.15% |
| 2017-03-24 | 2.7900 | 2.7900 | -0.04% |
| 2017-03-23 | 2.7910 | 2.7910 | -0.53% |
| 2017-03-22 | 2.8060 | 2.8060 | 0.36% |
| 2017-03-21 | 2.7960 | 2.7960 | -0.14% |
| 2017-03-20 | 2.8000 | 2.8000 | 0.25% |
| 2017-03-17 | 2.7930 | 2.7930 | -0.11% |
| 2017-03-16 | 2.7960 | 2.7960 | -0.18% |
| 2017-03-15 | 2.8010 | 2.8010 | -0.43% |
| 2017-03-13 | 2.8130 | 2.8130 | -0.28% |
| 2017-03-10 | 2.8210 | 2.8210 | 0.04% |
| 2017-03-09 | 2.8200 | 2.8200 | 0.25% |
| 2017-03-08 | 2.8130 | 2.8130 | -0.21% |
| 2017-03-07 | 2.8190 | 2.8190 | -0.11% |
| 2017-03-06 | 2.8220 | 2.8220 | 0.32% |
| 2017-03-03 | 2.8130 | 2.8130 | -0.28% |
| 2017-03-02 | 2.8210 | 2.8210 | 0.39% |
| 2017-03-01 | 2.8100 | 2.8100 | -1.02% |
| 2017-02-16 | 2.8390 | 2.8390 | -1.08% |
| 2017-02-15 | 2.8700 | 2.8700 | -1.88% |
| 2017-02-14 | 2.9250 | 2.9250 | 0.55% |
| 2017-02-13 | 2.9090 | 2.9090 | 1.18% |
| 2017-02-10 | 2.8750 | 2.8750 | -0.17% |
| 2017-02-09 | 2.8800 | 2.8800 | 0.17% |
| 2017-02-08 | 2.8750 | 2.8750 | -0.35% |
| 2017-02-06 | 2.8850 | 2.8850 | 0.66% |
| 2017-02-03 | 2.8660 | 2.8660 | -0.66% |
| 2017-01-26 | 2.8850 | 2.8850 | 0.38% |
| 2017-01-25 | 2.8740 | 2.8740 | 0.35% |
| 2017-01-24 | 2.8640 | 2.8640 | 0.70% |
| 2017-01-23 | 2.8440 | 2.8440 | -0.07% |
| 2017-01-20 | 2.8460 | 2.8460 | -0.04% |
| 2017-01-19 | 2.8470 | 2.8470 | -0.11% |
| 2017-01-18 | 2.8500 | 2.8500 | -0.18% |
| 2017-01-17 | 2.8550 | 2.8550 | 0.07% |
| 2017-01-16 | 2.8530 | 2.8530 | 0.14% |
| 2017-01-13 | 2.8490 | 2.8490 | 0.07% |
| 2017-01-12 | 2.8470 | 2.8470 | -0.04% |
| 2017-01-11 | 2.8480 | 2.8480 | 0.21% |
| 2017-01-10 | 2.8420 | 2.8420 | -0.42% |
| 2017-01-09 | 2.8540 | 2.8540 | -0.11% |
| 2017-01-06 | 2.8570 | 2.8570 | 0.00% |
| 2017-01-05 | 2.8570 | 2.8570 | -0.35% |
| 2017-01-04 | 2.8670 | 2.8670 | -0.24% |
| 2017-01-03 | 2.8740 | 2.8740 | 0.10% |
| 2016-12-30 | 2.8710 | 2.8710 | 0.17% |
| 2016-12-29 | 2.8660 | 2.8660 | 0.17% |
| 2016-12-28 | 2.8610 | 2.8610 | 0.35% |
| 2016-12-27 | 2.8510 | 2.8510 | 0.04% |
| 2016-12-26 | 2.8500 | 2.8500 | -0.11% |
| 2016-12-23 | 2.8530 | 2.8530 | -0.38% |
| 2016-12-22 | 2.8640 | 2.8640 | -0.14% |
| 2016-12-21 | 2.8680 | 2.8680 | -0.07% |
| 2016-12-20 | 2.8700 | 2.8700 | -1.41% |
| 2016-12-19 | 2.9110 | 2.9110 | -0.75% |
| 2016-12-16 | 2.9330 | 2.9330 | 0.27% |
| 2016-12-15 | 2.9250 | 2.9250 | -0.37% |
| 2016-12-14 | 2.9360 | 2.9360 | -0.98% |
| 2016-12-13 | 2.9650 | 2.9650 | 0.17% |
| 2016-12-12 | 2.9600 | 2.9600 | 1.40% |
| 2016-12-09 | 2.9190 | 2.9190 | -0.48% |
| 2016-12-08 | 2.9330 | 2.9330 | -0.24% |
| 2016-12-07 | 2.9400 | 2.9400 | -0.03% |
| 2016-12-06 | 2.9410 | 2.9410 | -0.03% |
| 2016-12-05 | 2.9420 | 2.9420 | 0.27% |
| 2016-11-30 | 2.9340 | 2.9340 | -1.51% |
| 2016-11-29 | 2.9790 | 2.9790 | 0.00% |
| 2016-11-28 | 2.9790 | 2.9790 | 2.09% |
| 2016-11-25 | 2.9180 | 2.9180 | 1.71% |
| 2016-11-24 | 2.8690 | 2.8690 | 2.57% |
| 2016-11-23 | 2.7970 | 2.7970 | 2.87% |
| 2016-11-22 | 2.7190 | 2.7190 | 6.25% |
| 2016-11-21 | 2.5590 | 2.5590 | 0.27% |
| 2016-11-18 | 2.5520 | 2.5520 | -1.05% |
| 2016-11-17 | 2.5790 | 2.5790 | -1.83% |
| 2016-11-16 | 2.6270 | 2.6270 | -7.79% |
| 2016-11-15 | 2.8490 | 2.8490 | -5.16% |
| 2016-11-14 | 3.0040 | 3.0040 | 0.30% |
| 2016-11-11 | 2.9950 | 2.9950 | 5.24% |
| 2016-11-10 | 2.8460 | 2.8460 | 9.71% |
| 2016-11-09 | 2.5940 | 2.5940 | 6.40% |
| 2016-11-08 | 2.4380 | 2.4380 | 6.28% |
| 2016-11-07 | 2.2940 | 2.2940 | 4.46% |
| 2016-11-04 | 2.1960 | 2.1960 | 6.19% |
| 2016-11-03 | 2.0680 | 2.0680 | -0.86% |
| 2016-11-02 | 2.0860 | 2.0860 | 0.00% |
| 2016-11-01 | 2.0860 | 2.0860 | 2.61% |
| 2016-10-31 | 2.0330 | 2.0330 | 4.10% |
| 2016-10-28 | 1.9530 | 1.9530 | 1.98% |
| 2016-10-27 | 1.9150 | 1.9150 | -1.24% |
| 2016-10-26 | 1.9390 | 1.9390 | 9.36% |
| 2016-10-24 | 1.7730 | 1.7730 | 2.13% |
| 2016-10-21 | 1.7360 | 1.7360 | -0.97% |
| 2016-10-20 | 1.7530 | 1.7530 | -0.17% |
| 2016-10-19 | 1.7560 | 1.7560 | 1.86% |
| 2016-10-18 | 1.7240 | 1.7240 | 0.41% |
| 2016-10-17 | 1.7170 | 1.7170 | 2.94% |
| 2016-10-14 | 1.6680 | 1.6680 | -0.60% |
| 2016-10-13 | 1.6780 | 1.6780 | -0.36% |
| 2016-10-12 | 1.6840 | 1.6840 | -1.41% |
| 2016-10-11 | 1.7080 | 1.7080 | -0.99% |
| 2016-10-10 | 1.7250 | 1.7250 | 1.05% |
| 2016-09-30 | 1.7070 | 1.7070 | 0.12% |
| 2016-09-29 | 1.7050 | 1.7050 | -0.06% |
| 2016-09-28 | 1.7060 | 1.7060 | 0.12% |
| 2016-09-27 | 1.7040 | 1.7040 | 1.73% |
| 2016-09-26 | 1.6750 | 1.6750 | -0.24% |
| 2016-09-23 | 1.6790 | 1.6790 | 0.36% |
| 2016-09-22 | 1.6730 | 1.6730 | -0.59% |
| 2016-09-21 | 1.6830 | 1.6830 | 0.54% |
| 2016-09-20 | 1.6740 | 1.6740 | 0.54% |
| 2016-09-19 | 1.6650 | 1.6650 | 0.54% |
| 2016-09-14 | 1.6560 | 1.6560 | -0.30% |
| 2016-09-13 | 1.6610 | 1.6610 | 0.24% |
| 2016-09-12 | 1.6570 | 1.6570 | -0.54% |
| 2016-09-09 | 1.6660 | 1.6660 | -1.01% |
| 2016-09-08 | 1.6830 | 1.6830 | -1.06% |
| 2016-09-07 | 1.7010 | 1.7010 | -1.96% |
| 2016-09-06 | 1.7350 | 1.7350 | 1.82% |
| 2016-09-02 | 1.7040 | 1.7040 | 1.55% |
| 2016-09-01 | 1.6780 | 1.6780 | -1.18% |
| 2016-08-31 | 1.6980 | 1.6980 | -0.24% |
| 2016-08-30 | 1.7020 | 1.7020 | 0.00% |
| 2016-08-29 | 1.7020 | 1.7020 | -1.50% |
| 2016-08-26 | 1.7280 | 1.7280 | -0.06% |
| 2016-08-25 | 1.7290 | 1.7290 | -2.54% |
| 2016-08-24 | 1.7740 | 1.7740 | 1.20% |
| 2016-08-22 | 1.7530 | 1.7530 | 1.21% |
| 2016-08-19 | 1.7320 | 1.7320 | -0.06% |
| 2016-08-17 | 1.7330 | 1.7330 | 2.12% |
| 2016-08-16 | 1.6970 | 1.6970 | 1.80% |
| 2016-08-15 | 1.6670 | 1.6670 | -0.95% |
| 2016-08-12 | 1.6830 | 1.6830 | -0.06% |
| 2016-08-11 | 1.6840 | 1.6840 | -0.88% |
| 2016-08-10 | 1.6990 | 1.6990 | -0.12% |
| 2016-08-09 | 1.7010 | 1.7010 | -0.06% |
| 2016-08-08 | 1.7020 | 1.7020 | 1.79% |
| 2016-08-05 | 1.6720 | 1.6720 | 0.54% |
| 2016-08-04 | 1.6630 | 1.6630 | -0.72% |
| 2016-08-03 | 1.6750 | 1.6750 | 0.12% |
| 2016-08-02 | 1.6730 | 1.6730 | 0.97% |
| 2016-08-01 | 1.6570 | 1.6570 | 0.49% |
| 2016-07-29 | 1.6490 | 1.6490 | -1.26% |
| 2016-07-26 | 1.6700 | 1.6700 | -0.36% |
| 2016-07-25 | 1.6760 | 1.6760 | -0.89% |
| 2016-07-22 | 1.6910 | 1.6910 | 0.83% |
| 2016-07-21 | 1.6770 | 1.6770 | 0.54% |
| 2016-07-20 | 1.6680 | 1.6680 | -0.36% |
| 2016-07-19 | 1.6740 | 1.6740 | -2.28% |
| 2016-07-18 | 1.7130 | 1.7130 | -3.11% |
| 2016-07-15 | 1.7680 | 1.7680 | 0.68% |
| 2016-07-14 | 1.7560 | 1.7560 | -1.24% |
| 2016-07-13 | 1.7780 | 1.7780 | 3.61% |
| 2016-07-12 | 1.7160 | 1.7160 | 3.37% |
| 2016-07-11 | 1.6600 | 1.6600 | 1.22% |
| 2016-07-08 | 1.6400 | 1.6400 | -4.60% |
| 2016-07-05 | 1.7190 | 1.7190 | -1.94% |
| 2016-07-04 | 1.7530 | 1.7530 | 4.78% |
| 2016-07-01 | 1.6730 | 1.6730 | 0.12% |
| 2016-06-30 | 1.6710 | 1.6710 | 6.57% |
| 2016-06-27 | 1.5680 | 1.5680 | 1.23% |
| 2016-06-24 | 1.5490 | 1.5490 | 0.13% |
| 2016-06-23 | 1.5470 | 1.5470 | 1.11% |
| 2016-06-22 | 1.5300 | 1.5300 | -0.39% |
| 2016-06-21 | 1.5360 | 1.5360 | 0.33% |
| 2016-06-20 | 1.5310 | 1.5310 | 0.79% |
| 2016-06-17 | 1.5190 | 1.5190 | -2.57% |
| 2016-06-13 | 1.5590 | 1.5590 | 1.90% |
| 2016-06-08 | 1.5300 | 1.5300 | -0.71% |
| 2016-06-07 | 1.5410 | 1.5410 | -0.64% |
| 2016-06-03 | 1.5510 | 1.5510 | -0.26% |
| 2016-06-01 | 1.5550 | 1.5550 | -0.64% |
| 2016-05-24 | 1.5650 | 1.5650 | 0.90% |
| 2016-05-16 | 1.5510 | 1.5510 | 0.85% |
| 2016-05-11 | 1.5380 | 1.5380 | 0.46% |
| 2016-05-09 | 1.5310 | 1.5310 | -5.49% |
| 2016-05-03 | 1.6200 | 1.6200 | 0.56% |
| 2016-04-29 | 1.6110 | 1.6110 | 0.06% |
| 2016-04-28 | 1.6100 | 1.6100 | -0.98% |
| 2016-04-27 | 1.6260 | 1.6260 | -0.31% |
| 2016-04-25 | 1.6310 | 1.6310 | 1.81% |
| 2016-04-22 | 1.6020 | 1.6020 | 8.24% |
| 2016-04-19 | 1.4800 | 1.4800 | 3.57% |
| 2016-04-15 | 1.4290 | 1.4290 | 5.31% |
| 2016-04-08 | 1.3570 | 1.3570 | -1.81% |
| 2016-04-01 | 1.3820 | 1.3820 | 0.07% |
| 2016-03-31 | 1.3810 | 1.3810 | 5.99% |
| 2016-03-25 | 1.3030 | 1.3030 | 4.49% |
| 2016-03-18 | 1.2470 | 1.2470 | 7.78% |
| 2016-03-11 | 1.1570 | 1.1570 | 10.19% |
| 2016-03-04 | 1.0500 | 1.0500 | 5.85% |
| 2016-02-26 | 0.9920 | 0.9920 | -1.39% |
| 2016-02-25 | 1.0060 | 1.0060 | 2.13% |
| 2016-02-22 | 0.9850 | 0.9850 | 2.07% |
| 2016-02-19 | 0.9650 | 0.9650 | 0.84% |
| 2016-02-17 | 0.9570 | 0.9570 | -0.73% |
| 2016-02-16 | 0.9640 | 0.9640 | 0.52% |
| 2016-02-05 | 0.9590 | 0.9590 | 0.10% |
| 2016-02-04 | 0.9580 | 0.9580 | 0.52% |
| 2016-02-03 | 0.9530 | 0.9530 | 0.32% |
| 2016-02-02 | 0.9500 | 0.9500 | -0.11% |
| 2016-01-29 | 0.9510 | 0.9510 | -1.35% |
| 2016-01-27 | 0.9640 | 0.9640 | 0.52% |
| 2016-01-25 | 0.9590 | 0.9590 | 0.10% |
| 2016-01-22 | 0.9580 | 0.9580 | 0.10% |
| 2016-01-21 | 0.9570 | 0.9570 | -2.05% |
| 2015-12-31 | 0.9770 | 0.9770 | -2.69% |
| 2015-11-30 | 1.0040 | 1.0040 | 0.40% |
| 2015-10-29 | 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 |
-8.93% | -5.63% | -4.93% | -8.06% | 6.97% | -- | -- | 206.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.57% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
2087/5490 | 2438/5490 | 2404/5490 | 2071/5490 | 545/5490 | --/5490 | --/5490 | 39/5490 |
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 |
5.86% | 42.16% | -- | -- | 71.05% |
年化波动率 |
19.86% | 28.95% | -- | -- | 27.28% |
最大回撤 |
21.48% | 21.48% | -- | -- | 21.48% |
夏普比率 |
0.16 | 1.41 | -- | -- | 2.57 |
CALMAR比率 |
0.27 | 1.96 | -- | -- | 3.31 |
索提诺比率 |
0.15 | 1.84 | -- | -- | 3.19 |
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。
| 2018-05-01 | 3.2460 | 3.2460 | 0.15% |
| 2018-04-01 | 3.0740 | 3.0740 | -3.06% |
| 2018-03-01 | 3.3300 | 3.3300 | 4.23% |
| 2018-02-01 | 3.2280 | 3.2280 | -3.87% |
| 2018-01-01 | 3.3340 | 3.3340 | 0.30% |
| 2017-12-01 | 3.3590 | 3.3590 | -0.39% |
| 2017-11-01 | 3.3830 | 3.3830 | 0.00% |
| 2017-10-01 | 3.3640 | 3.3640 | -1.18% |
| 2017-09-01 | 3.4010 | 3.4010 | -5.74% |
| 2017-08-01 | 3.5650 | 3.5650 | 21.30% |
| 2017-07-01 | 3.1040 | 3.1040 | 11.45% |
| 2017-06-01 | 2.7700 | 2.7700 | 0.87% |
| 2017-05-01 | 2.7570 | 2.7570 | -2.27% |
| 2017-04-01 | 2.8280 | 2.8280 | 1.11% |
| 2017-03-01 | 2.8040 | 2.8040 | -4.14% |
| 2017-02-01 | 2.8390 | 2.8390 | -0.56% |
| 2017-01-01 | 2.8850 | 2.8850 | 0.38% |
| 2016-12-01 | 2.8710 | 2.8710 | -2.41% |
| 2016-11-01 | 2.9340 | 2.9340 | 44.32% |
| 2016-10-01 | 2.0330 | 2.0330 | 19.10% |
| 2016-09-01 | 1.7070 | 1.7070 | 0.00% |
| 2016-08-01 | 1.6980 | 1.6980 | 2.97% |
| 2016-07-01 | 1.6490 | 1.6490 | -1.32% |
| 2016-06-01 | 1.6710 | 1.6710 | 6.77% |
| 2016-05-01 | 1.5650 | 1.5650 | -2.86% |
| 2016-04-01 | 1.6110 | 1.6110 | 16.65% |
| 2016-03-01 | 1.3810 | 1.3810 | 39.21% |
| 2016-02-01 | 0.9920 | 0.9920 | 4.31% |
| 2016-01-01 | 0.9510 | 0.9510 | -2.66% |
| 2015-12-01 | 0.9770 | 0.9770 | -2.69% |
| 2015-11-01 | 1.0040 | 1.0040 | 0.40% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 3.2170 | 3.2170 | 0.00% |
| 2018-04-01 | 3.1150 | 3.1150 | -3.20% |
| 2018-03-01 | 3.2180 | 3.2180 | -0.34% |
| 2018-02-01 | 3.2290 | 3.2290 | -2.80% |
| 2018-01-01 | 3.3220 | 3.3220 | -1.42% |
| 2017-12-01 | 3.3700 | 3.3700 | -1.11% |
| 2017-11-01 | 3.4080 | 3.4080 | 0.00% |
| 2017-10-01 | 3.3700 | 3.3700 | -0.91% |
| 2017-09-01 | 3.4010 | 3.4010 | -5.74% |
| 2017-08-01 | 3.6080 | 3.6080 | 0.00% |
| 2017-03-01 | 2.7990 | 2.7990 | -0.39% |
| 2017-02-01 | 2.8100 | 2.8100 | -1.95% |
| 2017-01-01 | 2.8660 | 2.8660 | -0.17% |
| 2016-12-01 | 2.8710 | 2.8710 | -2.19% |
| 2016-11-01 | 2.9340 | 2.9340 | 0.00% |
| 2016-10-01 | 2.0860 | 2.0860 | 0.00% |
| 2016-09-01 | 1.7070 | 1.7070 | 0.00% |
| 2016-06-01 | 1.6710 | 1.6710 | 21.00% |
| 2016-03-01 | 1.3810 | 1.3810 | 41.35% |
| 2015-12-01 | 0.9770 | 0.9770 | -2.30% |
基金全称 |
深海石稳健趋势投资管理产品-蓝金1号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券 |
基金公司 |
成立日期 |
2015-10-29 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
每季度最后一个交易日 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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