| 2017-04-17 | 1.3661 | 3.5881 | 0.02% |
| 2017-04-14 | 1.3658 | 3.5878 | -0.03% |
| 2017-04-13 | 1.3662 | 3.5882 | -0.04% |
| 2017-04-12 | 1.3667 | 3.5887 | -0.01% |
| 2017-04-11 | 1.3668 | 3.5888 | -0.05% |
| 2017-04-10 | 1.3675 | 3.5895 | -0.21% |
| 2017-04-07 | 1.3704 | 3.5924 | -0.21% |
| 2017-04-06 | 1.3733 | 3.5953 | 0.70% |
| 2017-04-05 | 1.3637 | 3.5857 | 0.56% |
| 2017-03-31 | 1.3561 | 3.5781 | -0.26% |
| 2017-03-30 | 1.3596 | 3.5816 | -0.20% |
| 2017-03-29 | 1.3623 | 3.5843 | -0.19% |
| 2017-03-28 | 1.3649 | 3.5869 | -0.23% |
| 2017-03-27 | 1.3680 | 3.5900 | -1.11% |
| 2017-03-24 | 1.3833 | 3.6053 | -0.09% |
| 2017-03-23 | 1.3845 | 3.6065 | 0.76% |
| 2017-03-22 | 1.3741 | 3.5961 | -0.15% |
| 2017-03-21 | 1.3761 | 3.5981 | 1.81% |
| 2017-03-20 | 1.3517 | 3.5737 | -0.27% |
| 2017-03-17 | 1.3553 | 3.5773 | -0.83% |
| 2017-03-16 | 1.3667 | 3.5887 | -0.84% |
| 2017-03-15 | 1.3783 | 3.6003 | 2.79% |
| 2017-03-14 | 1.3409 | 3.5629 | -0.84% |
| 2017-03-13 | 1.3523 | 3.5743 | 3.48% |
| 2017-03-10 | 1.3068 | 3.5288 | 4.52% |
| 2017-03-09 | 1.2503 | 3.4723 | -2.04% |
| 2017-03-08 | 1.2763 | 3.4983 | 0.02% |
| 2017-03-07 | 1.2761 | 3.4981 | 2.54% |
| 2017-03-06 | 1.2445 | 3.4665 | 6.60% |
| 2017-03-03 | 1.1674 | 3.3894 | 1.20% |
| 2017-03-02 | 1.1536 | 3.3756 | -1.68% |
| 2017-03-01 | 1.1733 | 3.3953 | 1.03% |
| 2017-02-28 | 1.1613 | 3.3833 | 1.95% |
| 2017-02-27 | 1.1391 | 3.3611 | -3.25% |
| 2017-02-24 | 1.1774 | 3.3994 | -0.73% |
| 2017-02-23 | 1.1861 | 3.4081 | -1.77% |
| 2017-02-22 | 1.2075 | 3.4295 | 2.05% |
| 2017-02-21 | 1.1832 | 3.4052 | -0.56% |
| 2017-02-20 | 1.1899 | 3.4119 | 7.39% |
| 2017-02-17 | 1.1080 | 3.3300 | -0.93% |
| 2017-02-16 | 1.1184 | 3.3404 | 3.55% |
| 2017-02-15 | 1.0801 | 3.3021 | 0.22% |
| 2017-02-14 | 1.0777 | 3.2997 | -2.93% |
| 2017-02-13 | 1.1102 | 3.3322 | 5.58% |
| 2017-02-10 | 1.0515 | 3.2735 | -0.86% |
| 2017-02-09 | 1.0606 | 3.2826 | 0.42% |
| 2017-02-08 | 1.0562 | 3.2782 | 1.40% |
| 2017-02-07 | 1.0416 | 3.2636 | 0.13% |
| 2017-02-06 | 1.0402 | 3.2622 | 5.63% |
| 2017-02-03 | 0.9848 | 3.2068 | -0.25% |
| 2017-01-26 | 0.9873 | 3.2093 | 3.47% |
| 2017-01-25 | 0.9542 | 3.1762 | 1.13% |
| 2017-01-24 | 0.9435 | 3.1655 | 0.12% |
| 2017-01-23 | 0.9424 | 3.1644 | -1.51% |
| 2017-01-20 | 0.9568 | 3.1788 | 3.74% |
| 2017-01-19 | 0.9223 | 3.1443 | -1.04% |
| 2017-01-18 | 0.9320 | 3.1540 | 2.25% |
| 2017-01-17 | 0.9115 | 3.1335 | -9.06% |
| 2016-12-22 | 1.0023 | 3.2243 | 0.38% |
| 2016-12-21 | 0.9985 | 3.2205 | 3.33% |
| 2016-12-20 | 0.9663 | 3.1883 | -2.08% |
| 2016-12-19 | 0.9868 | 3.2088 | 5.94% |
| 2016-12-15 | 0.9315 | 3.1535 | -2.17% |
| 2016-12-14 | 0.9522 | 3.1742 | -4.21% |
| 2016-12-13 | 0.9941 | 3.2161 | -1.78% |
| 2016-12-12 | 1.0121 | 3.2341 | -8.75% |
| 2016-12-09 | 1.1091 | 3.3311 | 3.30% |
| 2016-12-08 | 1.0737 | 3.2957 | -0.32% |
| 2016-12-07 | 1.0771 | 3.2991 | 0.22% |
| 2016-12-06 | 1.0747 | 3.2967 | 1.59% |
| 2016-12-05 | 1.0579 | 3.2799 | -3.61% |
| 2016-12-02 | 1.0975 | 3.3195 | -3.81% |
| 2016-12-01 | 1.1410 | 3.3630 | 3.98% |
| 2016-11-30 | 1.0973 | 3.3193 | -5.75% |
| 2016-11-29 | 1.1642 | 3.3862 | 4.35% |
| 2016-11-28 | 1.1157 | 3.3377 | 4.97% |
| 2016-11-25 | 1.0629 | 3.2849 | 1.09% |
| 2016-11-24 | 1.0514 | 3.2734 | 2.73% |
| 2016-11-23 | 1.0235 | 3.2455 | -0.07% |
| 2016-11-22 | 1.0242 | 3.2462 | 0.18% |
| 2016-11-21 | 1.0224 | 3.2444 | 2.16% |
| 2016-11-18 | 1.0008 | 3.2228 | 0.06% |
| 2016-11-17 | 1.0002 | 3.2222 | -1.47% |
| 2016-11-16 | 1.0151 | 3.2371 | 0.91% |
| 2016-11-15 | 1.0059 | 3.2279 | 1.53% |
| 2016-11-14 | 0.9907 | 3.2127 | -2.64% |
| 2016-11-11 | 1.0176 | 3.2396 | -1.44% |
| 2016-11-10 | 1.0325 | 3.2545 | 3.92% |
| 2016-11-09 | 0.9936 | 3.2156 | -3.10% |
| 2016-11-08 | 1.0254 | 3.2474 | 2.43% |
| 2016-11-07 | 1.0011 | 3.2231 | 0.99% |
| 2016-11-04 | 0.9913 | 3.2133 | -2.36% |
| 2016-11-03 | 1.0153 | 3.2373 | -0.16% |
| 2016-11-02 | 1.0169 | 3.2389 | -4.69% |
| 2016-11-01 | 1.0669 | 3.2889 | 5.14% |
| 2016-10-31 | 1.0147 | 3.2367 | 1.13% |
| 2016-10-28 | 1.0034 | 3.2254 | -0.57% |
| 2016-10-27 | 1.0092 | 3.2312 | -0.54% |
| 2016-10-26 | 1.0147 | 3.2367 | -2.00% |
| 2016-10-25 | 1.0354 | 3.2574 | 1.05% |
| 2016-10-24 | 1.0246 | 3.2466 | 1.34% |
| 2016-10-21 | 1.0111 | 3.2331 | -0.18% |
| 2016-10-20 | 1.0129 | 3.2349 | 0.21% |
| 2016-10-19 | 1.0108 | 3.2328 | -1.70% |
| 2016-10-18 | 1.0283 | 3.2503 | 2.30% |
| 2016-10-17 | 1.0052 | 3.2272 | -2.24% |
| 2016-10-14 | 1.0282 | 3.2502 | -0.46% |
| 2016-10-13 | 1.0330 | 3.2550 | -0.51% |
| 2016-10-12 | 1.0383 | 3.2603 | -0.66% |
| 2016-10-11 | 1.0452 | 3.2672 | 1.14% |
| 2016-10-10 | 1.0334 | 3.2554 | 1.21% |
| 2016-09-30 | 1.0210 | 3.2430 | 2.60% |
| 2016-09-29 | 0.9951 | 3.2171 | 2.37% |
| 2016-09-28 | 0.9721 | 3.1941 | -0.85% |
| 2016-09-27 | 0.9804 | 3.2024 | -0.83% |
| 2016-09-26 | 0.9886 | 3.2106 | -2.93% |
| 2016-09-23 | 1.0184 | 3.2404 | 2.73% |
| 2016-09-22 | 0.9913 | 3.2133 | 1.51% |
| 2016-09-21 | 0.9766 | 3.1986 | 0.08% |
| 2016-09-20 | 0.9758 | 3.1978 | 1.69% |
| 2016-09-19 | 0.9596 | 3.1816 | 2.24% |
| 2016-09-14 | 0.9386 | 3.1606 | -4.21% |
| 2016-09-13 | 0.9799 | 3.2019 | -1.12% |
| 2016-09-12 | 0.9910 | 3.2130 | -5.36% |
| 2016-09-09 | 1.0471 | 3.2691 | -1.47% |
| 2016-09-08 | 1.0627 | 3.2847 | 0.67% |
| 2016-09-07 | 1.0556 | 3.2776 | 0.27% |
| 2016-09-06 | 1.0528 | 3.2748 | 3.78% |
| 2016-09-05 | 1.0145 | 3.2365 | 2.12% |
| 2016-09-02 | 0.9934 | 3.2154 | -3.36% |
| 2016-09-01 | 1.0279 | 3.2499 | 0.19% |
| 2016-08-31 | 1.0259 | 3.2479 | -0.70% |
| 2016-08-30 | 1.0331 | 3.2551 | 0.34% |
| 2016-08-29 | 1.0296 | 3.2516 | -2.43% |
| 2016-08-26 | 1.0552 | 3.2772 | -1.59% |
| 2016-08-25 | 1.0722 | 3.2942 | 1.38% |
| 2016-08-24 | 1.0576 | 3.2796 | -0.63% |
| 2016-08-23 | 1.0643 | 3.2863 | -0.37% |
| 2016-08-22 | 1.0682 | 3.2902 | -2.33% |
| 2016-08-19 | 1.0937 | 3.3157 | 0.06% |
| 2016-08-18 | 1.0930 | 3.3150 | -2.59% |
| 2016-08-17 | 1.1221 | 3.3441 | 0.58% |
| 2016-08-16 | 1.1156 | 3.3376 | -0.34% |
| 2016-08-15 | 1.1194 | 3.3414 | 7.39% |
| 2016-08-12 | 1.0424 | 3.2644 | 2.12% |
| 2016-08-11 | 1.0208 | 3.2428 | -0.73% |
| 2016-08-10 | 1.0283 | 3.2503 | -3.83% |
| 2016-08-09 | 1.0693 | 3.2913 | 2.19% |
| 2016-08-08 | 1.0464 | 3.2684 | 1.84% |
| 2016-08-05 | 1.0275 | 3.2495 | -0.31% |
| 2016-08-04 | 1.0307 | 3.2527 | 3.06% |
| 2016-08-03 | 1.0001 | 3.2221 | 0.05% |
| 2016-08-02 | 0.9996 | 3.2216 | 2.89% |
| 2016-08-01 | 0.9715 | 3.1935 | -5.10% |
| 2016-07-29 | 1.0237 | 3.2457 | 0.10% |
| 2016-07-28 | 1.0227 | 3.2447 | 2.23% |
| 2016-07-27 | 1.0004 | 3.2224 | -10.67% |
| 2016-07-26 | 1.1199 | 3.3419 | 3.78% |
| 2016-07-25 | 1.0791 | 3.3011 | 2.08% |
| 2016-07-22 | 1.0571 | 3.2791 | -2.87% |
| 2016-07-21 | 1.0883 | 3.3103 | 2.57% |
| 2016-07-20 | 1.0610 | 3.2830 | 2.82% |
| 2016-07-19 | 1.0319 | 3.2539 | -2.55% |
| 2016-07-18 | 1.0589 | 3.2809 | -0.31% |
| 2016-07-15 | 1.0622 | 3.2842 | 2.87% |
| 2016-07-14 | 1.0326 | 3.2546 | -0.34% |
| 2016-07-13 | 1.0361 | 3.2581 | -0.90% |
| 2016-07-12 | 1.0455 | 3.2675 | 9.65% |
| 2016-07-11 | 0.9535 | 3.1755 | 1.98% |
| 2016-07-08 | 0.9350 | 3.1570 | -3.09% |
| 2016-07-07 | 0.9648 | 3.1868 | 0.01% |
| 2016-07-06 | 0.9647 | 3.1867 | 1.87% |
| 2016-07-05 | 0.9470 | 3.1690 | 2.31% |
| 2016-07-04 | 0.9256 | 3.1476 | 3.40% |
| 2016-07-01 | 0.8952 | 3.1172 | 1.84% |
| 2016-06-30 | 0.8790 | 3.1010 | 0.83% |
| 2016-06-29 | 0.8718 | 3.0938 | 1.08% |
| 2016-06-28 | 0.8625 | 3.0845 | 0.31% |
| 2016-06-27 | 0.8598 | 3.0818 | 6.90% |
| 2016-06-24 | 0.8043 | 3.0263 | -1.76% |
| 2016-06-23 | 0.8187 | 3.0407 | 0.76% |
| 2016-06-22 | 0.8125 | 3.0345 | 1.84% |
| 2016-06-21 | 0.7978 | 3.0198 | -0.32% |
| 2016-06-20 | 0.8004 | 3.0224 | 0.64% |
| 2016-06-17 | 0.7953 | 3.0173 | 0.16% |
| 2016-06-16 | 0.7940 | 3.0160 | -3.09% |
| 2016-06-15 | 0.8193 | 3.0413 | 5.23% |
| 2016-06-14 | 0.7786 | 3.0006 | -0.65% |
| 2016-06-13 | 0.7837 | 3.0057 | -5.85% |
| 2016-06-08 | 0.8324 | 3.0544 | -1.27% |
| 2016-06-07 | 0.8431 | 3.0651 | -1.01% |
| 2016-06-06 | 0.8517 | 3.0737 | -0.53% |
| 2016-06-03 | 0.8562 | 3.0782 | 0.84% |
| 2016-06-02 | 0.8491 | 3.0711 | 1.17% |
| 2016-06-01 | 0.8393 | 3.0613 | 1.43% |
| 2016-05-31 | 0.8275 | 3.0495 | 4.26% |
| 2016-05-30 | 0.7937 | 3.0157 | -2.29% |
| 2016-05-27 | 0.8123 | 3.0343 | -0.59% |
| 2016-05-26 | 0.8171 | 3.0391 | 1.28% |
| 2016-05-25 | 0.8068 | 3.0288 | 1.39% |
| 2016-05-24 | 0.7957 | 3.0177 | 4.64% |
| 2016-05-23 | 0.7604 | 2.9824 | 3.16% |
| 2016-05-20 | 0.7371 | 2.9591 | 0.97% |
| 2016-05-19 | 0.7300 | 2.9520 | 1.47% |
| 2016-05-18 | 0.7194 | 2.9414 | -6.72% |
| 2016-05-17 | 0.7712 | 2.9932 | -2.74% |
| 2016-05-16 | 0.7929 | 3.0149 | 1.56% |
| 2016-05-13 | 0.7807 | 3.0027 | 0.63% |
| 2016-05-12 | 0.7758 | 2.9978 | -1.52% |
| 2016-05-11 | 0.7878 | 3.0098 | 0.99% |
| 2016-05-10 | 0.7801 | 3.0021 | 0.12% |
| 2016-05-09 | 0.7792 | 3.0012 | -9.99% |
| 2016-05-06 | 0.8657 | 3.0877 | -8.73% |
| 2016-05-05 | 0.9485 | 3.1705 | -0.43% |
| 2016-05-04 | 0.9526 | 3.1746 | -2.49% |
| 2016-05-03 | 0.9769 | 3.1989 | 5.65% |
| 2016-04-29 | 0.9247 | 3.1467 | -0.54% |
| 2016-04-28 | 0.9297 | 3.1517 | -1.17% |
| 2016-04-27 | 0.9407 | 3.1627 | 1.31% |
| 2016-04-26 | 0.9285 | 3.1505 | 1.83% |
| 2016-04-25 | 0.9118 | 3.1338 | -1.80% |
| 2016-04-22 | 0.9285 | 3.1505 | 2.51% |
| 2016-04-21 | 0.9058 | 3.1278 | -1.69% |
| 2016-04-20 | 0.9214 | 3.1434 | -10.42% |
| 2016-04-19 | 1.0286 | 3.2506 | 1.89% |
| 2016-04-18 | 1.0095 | 3.2315 | -4.41% |
| 2016-04-15 | 1.0561 | 3.2781 | -0.64% |
| 2016-04-14 | 1.0629 | 3.2849 | 2.27% |
| 2016-04-13 | 1.0393 | 3.2613 | 0.06% |
| 2016-04-12 | 1.0387 | 3.2607 | 0.72% |
| 2016-04-11 | 1.0313 | 3.2533 | 4.06% |
| 2016-04-08 | 0.9911 | 3.2131 | -1.68% |
| 2016-04-07 | 1.0080 | 3.2300 | -3.58% |
| 2016-04-06 | 1.0454 | 3.2674 | 1.98% |
| 2016-04-05 | 1.0251 | 3.2471 | 6.66% |
| 2016-04-01 | 0.9611 | 3.1831 | 0.88% |
| 2016-03-31 | 0.9527 | 3.1747 | -0.76% |
| 2016-03-30 | 0.9600 | 3.1820 | 8.66% |
| 2016-03-29 | 0.8835 | 3.1055 | -5.42% |
| 2016-03-28 | 0.9341 | 3.1561 | -1.70% |
| 2016-03-25 | 0.9503 | 3.1723 | 1.44% |
| 2016-03-24 | 0.9368 | 3.1588 | -2.52% |
| 2016-03-23 | 0.9610 | 3.1830 | 2.43% |
| 2016-03-22 | 0.9382 | 3.1602 | -1.12% |
| 2016-03-21 | 0.9488 | 3.1708 | 1.62% |
| 2016-03-18 | 0.9337 | 3.1557 | 9.22% |
| 2016-03-17 | 0.8549 | 3.0769 | 9.28% |
| 2016-03-16 | 0.7823 | 3.0043 | -1.52% |
| 2016-03-15 | 0.7944 | 3.0164 | 0.85% |
| 2016-03-14 | 0.7877 | 3.0097 | 9.66% |
| 2016-03-11 | 0.7183 | 2.9403 | 0.17% |
| 2016-03-10 | 0.7171 | 2.9391 | -3.02% |
| 2016-03-09 | 0.7394 | 2.9614 | -5.63% |
| 2016-03-08 | 0.7835 | 3.0055 | 1.37% |
| 2016-03-07 | 0.7729 | 2.9949 | 4.26% |
| 2016-03-04 | 0.7413 | 2.9633 | -6.93% |
| 2016-03-03 | 0.7965 | 3.0185 | 0.45% |
| 2016-03-02 | 0.7929 | 3.0149 | 12.76% |
| 2016-03-01 | 0.7032 | 2.9252 | 6.98% |
| 2016-02-29 | 0.6573 | 2.8793 | -12.65% |
| 2016-02-26 | 0.7525 | 2.9745 | -1.52% |
| 2016-02-25 | 0.7641 | 2.9861 | -16.77% |
| 2016-02-24 | 0.9181 | 3.1401 | 0.51% |
| 2016-02-23 | 0.9134 | 3.1354 | -3.65% |
| 2016-02-22 | 0.9480 | 3.1700 | 4.61% |
| 2016-02-19 | 0.9062 | 3.1282 | 1.77% |
| 2016-02-18 | 0.8904 | 3.1124 | -2.06% |
| 2016-02-17 | 0.9091 | 3.1311 | 4.82% |
| 2016-02-16 | 0.8673 | 3.0893 | 12.58% |
| 2016-02-15 | 0.7704 | 2.9924 | -1.50% |
| 2016-02-05 | 0.7821 | 3.0041 | -2.46% |
| 2016-02-04 | 0.8018 | 3.0238 | 5.39% |
| 2016-02-03 | 0.7608 | 2.9828 | 1.97% |
| 2016-02-02 | 0.7461 | 2.9681 | 12.13% |
| 2016-02-01 | 0.6654 | 2.8874 | -3.02% |
| 2016-01-29 | 0.6861 | 2.9081 | 11.83% |
| 2016-01-28 | 0.6135 | 2.8355 | -9.18% |
| 2016-01-27 | 0.6755 | 2.8975 | -6.43% |
| 2016-01-26 | 0.7219 | 2.9439 | -19.38% |
| 2016-01-25 | 0.8954 | 3.1174 | 1.07% |
| 2016-01-22 | 0.8859 | 3.1079 | 5.15% |
| 2016-01-21 | 0.8425 | 3.0645 | -10.01% |
| 2016-01-20 | 0.9362 | 3.1582 | -1.73% |
| 2016-01-19 | 0.9527 | 3.1747 | 9.76% |
| 2016-01-18 | 0.8680 | 3.0900 | 7.84% |
| 2016-01-15 | 0.8049 | 3.0269 | -9.28% |
| 2016-01-14 | 0.8872 | 3.1092 | 71.54% |
| 2016-01-13 | 0.5172 | 2.7392 | -14.40% |
| 2016-01-12 | 0.6042 | 2.8262 | 0.05% |
| 2016-01-11 | 0.6039 | 2.8259 | -23.45% |
| 2016-01-08 | 0.7889 | 3.0109 | 5.31% |
| 2016-01-07 | 0.7491 | 2.9711 | -23.55% |
| 2016-01-06 | 0.9798 | 3.2018 | 5.81% |
| 2016-01-05 | 0.9260 | 3.1480 | -5.70% |
| 2016-01-04 | 0.9820 | 3.2040 | -20.44% |
| 2015-12-31 | 1.2343 | 3.4563 | -2.81% |
| 2015-12-30 | 1.2700 | 3.4920 | 2.85% |
| 2015-12-29 | 1.2348 | 3.4568 | 3.47% |
| 2015-12-28 | 1.1934 | 3.4154 | -4.04% |
| 2015-12-25 | 1.2437 | 3.4657 | 2.08% |
| 2015-12-24 | 1.2184 | 3.4404 | 0.35% |
| 2015-12-23 | 1.2142 | 3.4362 | -5.24% |
| 2015-12-22 | 1.2813 | 3.5033 | 3.40% |
| 2015-12-21 | 1.2392 | 3.4612 | -0.21% |
| 2015-12-18 | 1.2418 | 3.4638 | -3.59% |
| 2015-12-17 | 1.2881 | 3.5101 | 6.47% |
| 2015-12-16 | 1.2098 | 3.4318 | 3.53% |
| 2015-12-15 | 1.1685 | 3.3905 | 2.45% |
| 2015-12-14 | 1.1406 | 3.3626 | 1.45% |
| 2015-12-11 | 1.1243 | 3.3463 | -2.10% |
| 2015-12-10 | 1.1484 | 3.3704 | -3.07% |
| 2015-12-09 | 1.1848 | 3.4068 | 1.06% |
| 2015-12-08 | 1.1724 | 3.3944 | -3.31% |
| 2015-12-07 | 1.2125 | 3.4345 | 4.29% |
| 2015-12-04 | 1.1626 | 3.3846 | -0.62% |
| 2015-12-03 | 1.1699 | 3.3919 | 5.45% |
| 2015-12-02 | 1.1094 | 3.3314 | -3.86% |
| 2015-12-01 | 1.1539 | 3.3759 | -0.32% |
| 2015-11-30 | 1.1576 | 3.3796 | 1.62% |
| 2015-11-27 | 1.1391 | 3.3611 | -8.06% |
| 2015-11-26 | 1.2389 | 3.4609 | -1.77% |
| 2015-11-25 | 1.2612 | 3.4832 | 3.28% |
| 2015-11-24 | 1.2212 | 3.4432 | 1.81% |
| 2015-11-23 | 1.1995 | 3.4215 | 0.52% |
| 2015-11-20 | 1.1933 | 3.4153 | 1.48% |
| 2015-11-19 | 1.1759 | 3.3979 | 3.54% |
| 2015-11-18 | 1.1357 | 3.3577 | -2.17% |
| 2015-11-17 | 1.1609 | 3.3829 | -1.49% |
| 2015-11-16 | 1.1785 | 3.4005 | 1.95% |
| 2015-11-13 | 1.1560 | 3.3780 | -2.50% |
| 2015-11-12 | 1.1856 | 3.4076 | 0.45% |
| 2015-11-11 | 1.1803 | 3.4023 | 1.01% |
| 2015-11-10 | 1.1685 | 3.3905 | 1.04% |
| 2015-11-09 | 1.1565 | 3.3785 | 4.08% |
| 2015-11-06 | 1.1112 | 3.3332 | 2.55% |
| 2015-11-05 | 1.0836 | 3.3056 | -1.78% |
| 2015-11-04 | 1.1032 | 3.3252 | 4.08% |
| 2015-11-03 | 1.0600 | 3.2820 | -0.83% |
| 2015-11-02 | 1.0689 | 3.2909 | -1.17% |
| 2015-10-30 | 1.0816 | 3.3036 | 1.12% |
| 2015-10-29 | 1.0696 | 3.2916 | 2.02% |
| 2015-10-28 | 1.0484 | 3.2704 | -2.03% |
| 2015-10-27 | 1.0701 | 3.2921 | 0.34% |
| 2015-10-26 | 1.0665 | 3.2885 | -0.33% |
| 2015-10-23 | 1.0700 | 3.2920 | 2.65% |
| 2015-10-22 | 1.0424 | 3.2644 | 3.88% |
| 2015-10-21 | 1.0035 | 3.2255 | -5.42% |
| 2015-10-20 | 1.0610 | 3.2830 | 0.65% |
| 2015-10-19 | 1.0542 | 3.2762 | 0.70% |
| 2015-10-16 | 1.0469 | 3.2689 | 2.84% |
| 2015-10-15 | 1.0180 | 3.2400 | 5.21% |
| 2015-10-14 | 0.9676 | 3.1896 | -2.57% |
| 2015-10-13 | 0.9931 | 3.2151 | 0.95% |
| 2015-10-12 | 0.9838 | 3.2058 | 2.60% |
| 2015-10-09 | 0.9589 | 3.1809 | 0.98% |
| 2015-10-08 | 0.9496 | 3.1716 | 3.48% |
| 2015-09-30 | 0.9177 | 3.1397 | -0.99% |
| 2015-09-29 | 0.9269 | 3.1489 | -0.12% |
| 2015-09-28 | 0.9280 | 3.1500 | 3.15% |
| 2015-09-25 | 0.8997 | 3.1217 | -2.75% |
| 2015-09-24 | 0.9251 | 3.1471 | 1.16% |
| 2015-09-23 | 0.9145 | 3.1365 | 0.52% |
| 2015-09-22 | 0.9098 | 3.1318 | 0.40% |
| 2015-09-21 | 0.9062 | 3.1282 | 4.97% |
| 2015-09-18 | 0.8633 | 3.0853 | 0.95% |
| 2015-09-17 | 0.8552 | 3.0772 | 0.23% |
| 2015-09-16 | 0.8532 | 3.0752 | 4.67% |
| 2015-09-15 | 0.8151 | 3.0371 | -3.17% |
| 2015-09-14 | 0.8418 | 3.0638 | -3.94% |
| 2015-09-11 | 0.8763 | 3.0983 | 1.53% |
| 2015-09-10 | 0.8631 | 3.0851 | -2.19% |
| 2015-09-09 | 0.8824 | 3.1044 | 2.51% |
| 2015-09-08 | 0.8608 | 3.0828 | 2.94% |
| 2015-09-07 | 0.8362 | 3.0582 | 1.14% |
| 2015-09-02 | 0.8268 | 3.0488 | 48.54% |
| 2015-09-01 | 0.5566 | 2.7786 | -8.06% |
| 2015-08-31 | 0.6054 | 2.8274 | -6.90% |
| 2015-08-28 | 0.6503 | 2.8723 | 4.10% |
| 2015-08-27 | 0.6247 | 2.8467 | 6.55% |
| 2015-08-26 | 0.5863 | 2.8083 | -3.57% |
| 2015-08-25 | 0.6080 | 2.8300 | -6.45% |
| 2015-08-24 | 0.6499 | 2.8719 | -7.83% |
| 2015-08-21 | 0.7051 | 2.9271 | -9.91% |
| 2015-08-20 | 0.7827 | 3.0047 | -8.56% |
| 2015-08-19 | 0.8560 | 3.0780 | 0.93% |
| 2015-08-18 | 0.8481 | 3.0701 | -12.96% |
| 2015-08-17 | 0.9744 | 3.1964 | -3.12% |
| 2015-08-14 | 1.0058 | 3.2278 | 1.33% |
| 2015-08-13 | 0.9926 | 3.2146 | 2.97% |
| 2015-08-12 | 0.9640 | 3.1860 | -4.98% |
| 2015-08-11 | 1.0145 | 3.2365 | 4.84% |
| 2015-08-10 | 0.9677 | 3.1897 | 4.83% |
| 2015-08-07 | 0.9231 | 3.1451 | 1.51% |
| 2015-08-06 | 0.9094 | 3.1314 | -4.74% |
| 2015-08-05 | 0.9547 | 3.1767 | 1.50% |
| 2015-08-04 | 0.9406 | 3.1626 | 5.29% |
| 2015-08-03 | 0.8933 | 3.1153 | -6.56% |
| 2015-07-31 | 0.9560 | 3.1780 | -9.10% |
| 2015-07-30 | 1.0517 | 3.2737 | -7.75% |
| 2015-07-29 | 1.1400 | 3.3620 | 3.66% |
| 2015-07-28 | 1.0998 | 3.3218 | -12.08% |
| 2015-07-27 | 1.2509 | 3.4729 | -8.85% |
| 2015-07-24 | 1.3724 | 3.5944 | 6.54% |
| 2015-07-23 | 1.2882 | 3.5102 | 3.65% |
| 2015-07-22 | 1.2428 | 3.4648 | 7.04% |
| 2015-07-21 | 1.1611 | 3.3831 | 5.63% |
| 2015-07-20 | 1.0992 | 3.3212 | 6.09% |
| 2015-07-17 | 1.0361 | 3.2581 | 7.37% |
| 2015-07-16 | 0.9650 | 3.1870 | -4.53% |
| 2015-07-15 | 1.0108 | 3.2328 | -7.32% |
| 2015-07-14 | 1.0906 | 3.3126 | 1.07% |
| 2015-07-13 | 1.0791 | 3.3011 | 2.26% |
| 2015-07-10 | 1.0552 | 3.2772 | 2.83% |
| 2015-07-09 | 1.0262 | 3.2482 | 2.65% |
| 2015-07-08 | 0.9997 | 3.2217 | -1.11% |
| 2015-07-07 | 1.0109 | 3.2329 | -4.99% |
| 2015-07-06 | 1.0640 | 3.2860 | -7.07% |
| 2015-07-03 | 1.1450 | 3.3670 | -9.03% |
| 2015-07-02 | 1.2586 | 3.4806 | -14.35% |
| 2015-07-01 | 1.4695 | 3.6915 | -11.14% |
| 2015-06-30 | 1.6537 | 3.8757 | 4.04% |
| 2015-06-29 | 1.5895 | 3.8115 | -17.63% |
| 2015-06-26 | 1.9296 | 4.1516 | -16.77% |
| 2015-06-25 | 2.3185 | 4.5405 | -8.56% |
| 2015-06-24 | 2.5355 | 4.7575 | 1.30% |
| 2015-06-23 | 2.5029 | 4.7249 | -1.76% |
| 2015-06-19 | 2.5478 | 4.7698 | -10.97% |
| 2015-06-18 | 2.8617 | 5.0837 | -9.11% |
| 2015-06-17 | 3.1485 | 5.3705 | 4.83% |
| 2015-06-16 | 3.0033 | 5.2253 | -7.82% |
| 2015-06-15 | 3.2581 | 5.4801 | -5.59% |
| 2015-06-12 | 3.4511 | 5.6731 | 2.02% |
| 2015-06-11 | 3.3827 | 5.6047 | 3.08% |
| 2015-06-10 | 3.2817 | 5.5037 | 5.45% |
| 2015-06-09 | 3.1121 | 5.3341 | -2.10% |
| 2015-06-08 | 3.1789 | 5.4009 | -8.65% |
| 2015-06-05 | 3.4801 | 5.7021 | -1.92% |
| 2015-06-04 | 3.5484 | 5.7704 | -1.53% |
| 2015-06-03 | 3.6037 | 5.8257 | -36.69% |
| 2015-06-02 | 5.6920 | 5.6920 | 3.13% |
| 2015-06-01 | 5.5193 | 5.5193 | 4.95% |
| 2015-05-29 | 5.2589 | 5.2589 | 1.91% |
| 2015-05-28 | 5.1602 | 5.1602 | -5.20% |
| 2015-05-27 | 5.4430 | 5.4430 | 1.19% |
| 2015-05-26 | 5.3789 | 5.3789 | 3.99% |
| 2015-05-25 | 5.1727 | 5.1727 | 1.13% |
| 2015-05-22 | 5.1151 | 5.1151 | -0.72% |
| 2015-05-21 | 5.1522 | 5.1522 | 1.64% |
| 2015-05-20 | 5.0691 | 5.0691 | 1.63% |
| 2015-05-19 | 4.9876 | 4.9876 | 2.24% |
| 2015-05-18 | 4.8781 | 4.8781 | 4.06% |
| 2015-05-15 | 4.6880 | 4.6880 | -0.55% |
| 2015-05-14 | 4.7141 | 4.7141 | -0.44% |
| 2015-05-13 | 4.7348 | 4.7348 | 0.45% |
| 2015-05-12 | 4.7137 | 4.7137 | 7.55% |
| 2015-05-11 | 4.3826 | 4.3826 | 8.85% |
| 2015-05-08 | 4.0264 | 4.0264 | 10.30% |
| 2015-05-07 | 3.6505 | 3.6505 | 2.15% |
| 2015-05-06 | 3.5735 | 3.5735 | 3.18% |
| 2015-05-05 | 3.4632 | 3.4632 | -4.51% |
| 2015-05-04 | 3.6268 | 3.6268 | -2.33% |
| 2015-04-30 | 3.7133 | 3.7133 | 4.40% |
| 2015-04-29 | 3.5567 | 3.5567 | 4.57% |
| 2015-04-28 | 3.4013 | 3.4013 | -6.51% |
| 2015-04-27 | 3.6382 | 3.6382 | -0.47% |
| 2015-04-24 | 3.6552 | 3.6552 | -3.51% |
| 2015-04-23 | 3.7882 | 3.7882 | 3.53% |
| 2015-04-22 | 3.6589 | 3.6589 | 7.76% |
| 2015-04-21 | 3.3954 | 3.3954 | 9.62% |
| 2015-04-20 | 3.0974 | 3.0974 | -8.30% |
| 2015-04-17 | 3.3776 | 3.3776 | -2.70% |
| 2015-04-16 | 3.4712 | 3.4712 | 2.37% |
| 2015-04-15 | 3.3907 | 3.3907 | -6.81% |
| 2015-04-14 | 3.6385 | 3.6385 | 1.22% |
| 2015-04-13 | 3.5945 | 3.5945 | 4.53% |
| 2015-04-10 | 3.4387 | 3.4387 | 7.44% |
| 2015-04-09 | 3.2005 | 3.2005 | 3.12% |
| 2015-04-08 | 3.1037 | 3.1037 | 0.22% |
| 2015-04-07 | 3.0969 | 3.0969 | 2.87% |
| 2015-04-03 | 3.0105 | 3.0105 | 2.91% |
| 2015-04-02 | 2.9253 | 2.9253 | 4.03% |
| 2015-04-01 | 2.8121 | 2.8121 | 5.83% |
| 2015-03-31 | 2.6572 | 2.6572 | 4.32% |
| 2015-03-30 | 2.5472 | 2.5472 | -6.46% |
| 2015-03-27 | 2.7231 | 2.7231 | 5.72% |
| 2015-03-26 | 2.5758 | 2.5758 | -7.53% |
| 2015-03-25 | 2.7855 | 2.7855 | 0.78% |
| 2015-03-24 | 2.7640 | 2.7640 | 8.77% |
| 2015-03-23 | 2.5411 | 2.5411 | 9.99% |
| 2015-03-20 | 2.3103 | 2.3103 | 4.93% |
| 2015-03-19 | 2.2018 | 2.2018 | -0.19% |
| 2015-03-18 | 2.2061 | 2.2061 | 4.76% |
| 2015-03-17 | 2.1059 | 2.1059 | 5.77% |
| 2015-03-16 | 1.9911 | 1.9911 | 13.71% |
| 2015-03-13 | 1.7510 | 1.7510 | 3.64% |
| 2015-03-12 | 1.6895 | 1.6895 | -1.96% |
| 2015-03-11 | 1.7232 | 1.7232 | -2.34% |
| 2015-03-10 | 1.7644 | 1.7644 | 4.92% |
| 2015-03-09 | 1.6817 | 1.6817 | 3.86% |
| 2015-03-06 | 1.6192 | 1.6192 | -7.20% |
| 2015-03-05 | 1.7448 | 1.7448 | 1.41% |
| 2015-03-04 | 1.7205 | 1.7205 | 5.77% |
| 2015-03-03 | 1.6266 | 1.6266 | -2.42% |
| 2015-03-02 | 1.6670 | 1.6670 | 6.93% |
| 2015-02-27 | 1.5589 | 1.5589 | 5.52% |
| 2015-02-26 | 1.4774 | 1.4774 | -0.28% |
| 2015-02-25 | 1.4816 | 1.4816 | -10.54% |
| 2015-02-17 | 1.6561 | 1.6561 | 3.15% |
| 2015-02-16 | 1.6056 | 1.6056 | 10.69% |
| 2015-02-13 | 1.4506 | 1.4506 | 7.86% |
| 2015-02-12 | 1.3449 | 1.3449 | -0.07% |
| 2015-02-11 | 1.3459 | 1.3459 | 12.50% |
| 2015-02-10 | 1.1964 | 1.1964 | 10.68% |
| 2015-02-09 | 1.0810 | 1.0810 | -4.50% |
| 2015-02-06 | 1.1319 | 1.1319 | -10.00% |
| 2015-02-05 | 1.2576 | 1.2576 | 3.12% |
| 2015-02-04 | 1.2196 | 1.2196 | 2.12% |
| 2015-02-03 | 1.1943 | 1.1943 | 9.42% |
| 2015-02-02 | 1.0915 | 1.0915 | 3.29% |
| 2015-01-30 | 1.0567 | 1.0567 | -3.93% |
| 2015-01-29 | 1.0999 | 1.0999 | -3.11% |
| 2015-01-28 | 1.1352 | 1.1352 | -9.47% |
| 2015-01-27 | 1.2540 | 1.2540 | 0.06% |
| 2015-01-26 | 1.2532 | 1.2532 | 6.38% |
| 2015-01-23 | 1.1780 | 1.1780 | -1.22% |
| 2015-01-22 | 1.1925 | 1.1925 | 0.91% |
| 2015-01-21 | 1.1817 | 1.1817 | 4.95% |
| 2015-01-20 | 1.1260 | 1.1260 | 6.85% |
| 2015-01-19 | 1.0538 | 1.0538 | -12.11% |
| 2015-01-16 | 1.1990 | 1.1990 | 3.55% |
| 2015-01-15 | 1.1579 | 1.1579 | 7.57% |
| 2015-01-14 | 1.0764 | 1.0764 | -1.41% |
| 2015-01-13 | 1.0918 | 1.0918 | 2.04% |
| 2015-01-12 | 1.0700 | 1.0700 | 5.22% |
| 2015-01-09 | 1.0169 | 1.0169 | -0.06% |
| 2015-01-08 | 1.0175 | 1.0175 | 0.92% |
| 2015-01-07 | 1.0082 | 1.0082 | -0.83% |
| 2015-01-06 | 1.0166 | 1.0166 | 0.35% |
| 2015-01-05 | 1.0131 | 1.0131 | 1.34% |
| 2014-12-31 | 0.9997 | 0.9997 | 0.18% |
| 2014-12-30 | 0.9979 | 0.9979 | 0.06% |
| 2014-12-29 | 0.9973 | 0.9973 | -0.17% |
| 2014-12-26 | 0.9990 | 0.9990 | -0.05% |
| 2014-12-25 | 0.9995 | 0.9995 | 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 |
35.30% | 16.77% | 35.30% | 32.82% | 42.34% | -- | -- | 257.81% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
8.55% | 15.64% | 7.21% | 3.54% | 7.22% | 16.60% | 13.90% | 7.48% |
同类排名 |
33/24659 | 50/24659 | 25/24659 | 45/24659 | 357/24659 | --/24659 | --/24659 | 126/24659 |
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 |
42.34% | -24.48% | -- | -- | 113.79% |
年化波动率 |
14.16% | 49.59% | -- | -- | 41.95% |
最大回撤 |
32.32% | 90.91% | -- | -- | 90.91% |
夏普比率 |
2.81 | -0.52 | -- | -- | 2.69 |
CALMAR比率 |
1.31 | -0.27 | -- | -- | 1.25 |
索提诺比率 |
1.23 | -0.30 | -- | -- | 1.22 |
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 | 1.3561 | 3.5781 | 15.58% |
| 2017-02-01 | 1.1613 | 3.3833 | 27.41% |
| 2017-01-01 | 0.9873 | 3.2093 | 8.32% |
| 2016-12-01 | 1.0023 | 3.2243 | -12.16% |
| 2016-11-01 | 1.0973 | 3.3193 | 8.14% |
| 2016-10-01 | 1.0147 | 3.2367 | -0.62% |
| 2016-09-01 | 1.0210 | 3.2430 | 0.00% |
| 2016-08-01 | 1.0259 | 3.2479 | 0.21% |
| 2016-07-01 | 1.0237 | 3.2457 | 16.46% |
| 2016-06-01 | 0.8790 | 3.1010 | 6.22% |
| 2016-05-01 | 0.8275 | 3.0495 | -10.51% |
| 2016-04-01 | 0.9247 | 3.1467 | -2.94% |
| 2016-03-01 | 0.9527 | 3.1747 | 44.94% |
| 2016-02-01 | 0.6573 | 2.8793 | -4.20% |
| 2016-01-01 | 0.6861 | 2.9081 | -44.41% |
| 2015-12-01 | 1.2343 | 3.4563 | 6.63% |
| 2015-11-01 | 1.1576 | 3.3796 | 7.03% |
| 2015-10-01 | 1.0816 | 3.3036 | 17.86% |
| 2015-09-01 | 0.9177 | 3.1397 | 51.59% |
| 2015-08-01 | 0.6054 | 2.8274 | -36.67% |
| 2015-07-01 | 0.9560 | 3.1780 | -42.19% |
| 2015-06-01 | 1.6537 | 3.8757 | -68.55% |
| 2015-05-01 | 5.2589 | 5.2589 | 41.62% |
| 2015-04-01 | 3.7133 | 3.7133 | 39.74% |
| 2015-03-01 | 2.6572 | 2.6572 | 70.45% |
| 2015-02-01 | 1.5589 | 1.5589 | 47.53% |
| 2015-01-01 | 1.0567 | 1.0567 | 5.70% |
| 2014-12-01 | 0.9997 | 0.9997 | 0.02% |
| 2017-03-01 | 1.3561 | 3.5781 | 0.00% |
| 2017-02-01 | 1.1733 | 3.3953 | 0.00% |
| 2017-01-01 | 0.9848 | 3.2068 | -0.55% |
| 2016-12-01 | 1.0023 | 3.2243 | -4.30% |
| 2016-11-01 | 1.1410 | 3.3630 | 0.00% |
| 2016-10-01 | 1.0669 | 3.2889 | 0.00% |
| 2016-09-01 | 1.0210 | 3.2430 | 0.00% |
| 2016-06-01 | 0.8790 | 3.1010 | -7.74% |
| 2016-03-01 | 0.9527 | 3.1747 | -22.81% |
| 2015-12-01 | 1.2343 | 3.4563 | 34.50% |
| 2015-09-01 | 0.9177 | 3.1397 | -44.51% |
| 2015-06-01 | 1.6537 | 3.8757 | -37.77% |
| 2015-03-01 | 2.6572 | 2.6572 | 165.80% |
| 2014-12-01 | 0.9997 | 0.9997 | 0.02% |
基金全称 |
长江证券昆仑1号次级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 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
股票策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
本集合计划封闭运作，不设开放期。 |
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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