| 2017-05-25 | 3.3470 | 3.3813 | 0.04% |
| 2017-05-24 | 3.3456 | 3.3799 | -0.04% |
| 2017-05-23 | 3.3468 | 3.3811 | -0.42% |
| 2017-05-22 | 3.3608 | 3.3951 | 0.02% |
| 2017-05-19 | 3.3600 | 3.3943 | -0.08% |
| 2017-05-18 | 3.3627 | 3.3970 | 0.12% |
| 2017-05-17 | 3.3586 | 3.3929 | -0.10% |
| 2017-05-16 | 3.3620 | 3.3963 | -0.10% |
| 2017-05-15 | 3.3653 | 3.3996 | 0.18% |
| 2017-05-12 | 3.3594 | 3.3937 | -0.09% |
| 2017-05-11 | 3.3623 | 3.3966 | -0.07% |
| 2017-05-10 | 3.3645 | 3.3988 | -0.34% |
| 2017-05-09 | 3.3760 | 3.4103 | -0.35% |
| 2017-05-08 | 3.3879 | 3.4222 | -0.50% |
| 2017-05-05 | 3.4049 | 3.4392 | -0.07% |
| 2017-05-04 | 3.4072 | 3.4415 | -0.09% |
| 2017-05-03 | 3.4101 | 3.4444 | -0.68% |
| 2017-05-02 | 3.4333 | 3.4676 | 0.21% |
| 2017-04-28 | 3.4262 | 3.4605 | 0.01% |
| 2017-04-27 | 3.4257 | 3.4600 | -0.01% |
| 2017-04-26 | 3.4260 | 3.4603 | 0.02% |
| 2017-04-25 | 3.4254 | 3.4597 | -0.20% |
| 2017-04-24 | 3.4323 | 3.4666 | -0.08% |
| 2017-04-21 | 3.4349 | 3.4692 | -0.10% |
| 2017-04-20 | 3.4382 | 3.4725 | -0.18% |
| 2017-04-19 | 3.4444 | 3.4787 | -0.10% |
| 2017-04-18 | 3.4479 | 3.4822 | -0.21% |
| 2017-04-17 | 3.4550 | 3.4893 | 0.06% |
| 2017-04-14 | 3.4530 | 3.4873 | 0.21% |
| 2017-04-13 | 3.4459 | 3.4802 | -0.24% |
| 2017-04-12 | 3.4541 | 3.4884 | 0.12% |
| 2017-04-11 | 3.4499 | 3.4842 | 0.00% |
| 2017-04-10 | 3.4499 | 3.4842 | 0.21% |
| 2017-04-07 | 3.4428 | 3.4771 | 0.14% |
| 2017-04-06 | 3.4380 | 3.4723 | -0.01% |
| 2017-04-05 | 3.4384 | 3.4727 | -0.22% |
| 2017-03-31 | 3.4459 | 3.4802 | 0.01% |
| 2017-03-30 | 3.4454 | 3.4797 | 0.05% |
| 2017-03-29 | 3.4438 | 3.4781 | 0.03% |
| 2017-03-28 | 3.4426 | 3.4769 | 0.25% |
| 2017-03-27 | 3.4339 | 3.4682 | 0.28% |
| 2017-03-24 | 3.4243 | 3.4586 | 0.07% |
| 2017-03-23 | 3.4220 | 3.4563 | 0.09% |
| 2017-03-22 | 3.4190 | 3.4533 | -0.73% |
| 2017-03-21 | 3.4442 | 3.4785 | -0.08% |
| 2017-03-20 | 3.4471 | 3.4814 | -0.03% |
| 2017-03-17 | 3.4482 | 3.4825 | 0.24% |
| 2017-03-16 | 3.4401 | 3.4744 | 0.11% |
| 2017-03-15 | 3.4364 | 3.4707 | 0.12% |
| 2017-03-14 | 3.4324 | 3.4667 | -0.02% |
| 2017-03-13 | 3.4331 | 3.4674 | -0.14% |
| 2017-03-10 | 3.4380 | 3.4723 | -0.13% |
| 2017-03-09 | 3.4425 | 3.4768 | -0.16% |
| 2017-03-08 | 3.4480 | 3.4823 | -0.10% |
| 2017-03-07 | 3.4515 | 3.4858 | -0.10% |
| 2017-03-06 | 3.4548 | 3.4891 | 0.21% |
| 2017-03-03 | 3.4477 | 3.4820 | -0.10% |
| 2017-03-02 | 3.4511 | 3.4854 | -0.03% |
| 2017-03-01 | 3.4521 | 3.4864 | 0.04% |
| 2017-02-28 | 3.4507 | 3.4850 | -0.01% |
| 2017-02-27 | 3.4512 | 3.4855 | -0.29% |
| 2017-02-14 | 3.4614 | 3.4957 | 2.93% |
| 2016-12-22 | 3.3629 | 3.3972 | 0.30% |
| 2016-12-21 | 3.3527 | 3.3870 | 0.08% |
| 2016-12-20 | 3.3500 | 3.3843 | -0.64% |
| 2016-12-19 | 3.3717 | 3.4060 | -0.37% |
| 2016-12-16 | 3.3842 | 3.4185 | -0.37% |
| 2016-12-15 | 3.3969 | 3.4312 | -1.27% |
| 2016-12-14 | 3.4407 | 3.4750 | -0.24% |
| 2016-12-13 | 3.4491 | 3.4834 | -0.69% |
| 2016-12-12 | 3.4730 | 3.5073 | -0.03% |
| 2016-12-09 | 3.4740 | 3.5083 | 0.01% |
| 2016-12-08 | 3.4735 | 3.5078 | -0.54% |
| 2016-12-07 | 3.4923 | 3.5266 | -0.12% |
| 2016-12-06 | 3.4965 | 3.5308 | -1.03% |
| 2016-12-05 | 3.5330 | 3.5673 | -0.10% |
| 2016-12-02 | 3.5364 | 3.5707 | -0.39% |
| 2016-12-01 | 3.5503 | 3.5846 | -0.37% |
| 2016-11-30 | 3.5635 | 3.5978 | -0.81% |
| 2016-11-29 | 3.5925 | 3.6268 | -0.16% |
| 2016-11-28 | 3.5984 | 3.6327 | 0.07% |
| 2016-11-25 | 3.5959 | 3.6302 | -0.01% |
| 2016-11-24 | 3.5962 | 3.6305 | 0.04% |
| 2016-11-23 | 3.5948 | 3.6291 | 1.39% |
| 2016-11-22 | 3.5454 | 3.5797 | 0.01% |
| 2016-11-21 | 3.5450 | 3.5793 | 0.06% |
| 2016-11-18 | 3.5430 | 3.5773 | -0.10% |
| 2016-11-17 | 3.5464 | 3.5807 | -0.13% |
| 2016-11-16 | 3.5509 | 3.5852 | -0.06% |
| 2016-11-15 | 3.5529 | 3.5872 | -0.17% |
| 2016-11-14 | 3.5590 | 3.5933 | -0.06% |
| 2016-11-11 | 3.5612 | 3.5955 | -0.24% |
| 2016-11-10 | 3.5698 | 3.6041 | -0.11% |
| 2016-11-09 | 3.5736 | 3.6079 | -0.01% |
| 2016-11-08 | 3.5741 | 3.6084 | 0.00% |
| 2016-11-07 | 3.5740 | 3.6083 | 0.09% |
| 2016-11-04 | 3.5707 | 3.6050 | 0.10% |
| 2016-11-03 | 3.5673 | 3.6016 | 0.19% |
| 2016-11-02 | 3.5605 | 3.5948 | 0.07% |
| 2016-11-01 | 3.5580 | 3.5923 | 0.03% |
| 2016-10-31 | 3.5571 | 3.5914 | -0.01% |
| 2016-10-28 | 3.5573 | 3.5916 | 0.03% |
| 2016-10-27 | 3.5562 | 3.5905 | -0.41% |
| 2016-10-26 | 3.5708 | 3.6051 | -0.08% |
| 2016-10-25 | 3.5738 | 3.6081 | 0.16% |
| 2016-10-24 | 3.5682 | 3.6025 | 0.00% |
| 2016-10-21 | 3.5683 | 3.6026 | 0.19% |
| 2016-10-20 | 3.5614 | 3.5957 | 0.18% |
| 2016-10-19 | 3.5549 | 3.5892 | 0.05% |
| 2016-10-18 | 3.5531 | 3.5874 | 0.12% |
| 2016-10-17 | 3.5489 | 3.5832 | 0.05% |
| 2016-10-14 | 3.5471 | 3.5814 | 0.10% |
| 2016-10-13 | 3.5435 | 3.5778 | 0.91% |
| 2016-10-12 | 3.5115 | 3.5458 | 0.05% |
| 2016-10-11 | 3.5099 | 3.5442 | 0.19% |
| 2016-10-10 | 3.5033 | 3.5376 | 0.71% |
| 2016-09-30 | 3.4785 | 3.5128 | 0.01% |
| 2016-09-29 | 3.4782 | 3.5125 | 0.04% |
| 2016-09-28 | 3.4768 | 3.5111 | 0.05% |
| 2016-09-27 | 3.4750 | 3.5093 | -0.03% |
| 2016-09-26 | 3.4762 | 3.5105 | 0.28% |
| 2016-09-23 | 3.4665 | 3.5008 | 0.10% |
| 2016-09-22 | 3.4631 | 3.4974 | 0.11% |
| 2016-09-21 | 3.4593 | 3.4936 | -0.03% |
| 2016-09-20 | 3.4603 | 3.4946 | 0.05% |
| 2016-09-19 | 3.4586 | 3.4929 | 0.34% |
| 2016-09-14 | 3.4468 | 3.4811 | 0.07% |
| 2016-09-13 | 3.4444 | 3.4787 | -0.03% |
| 2016-09-12 | 3.4454 | 3.4797 | 0.17% |
| 2016-09-09 | 3.4396 | 3.4739 | 0.12% |
| 2016-09-08 | 3.4355 | 3.4698 | 0.11% |
| 2016-09-07 | 3.4316 | 3.4659 | 0.04% |
| 2016-09-06 | 3.4303 | 3.4646 | 0.03% |
| 2016-09-05 | 3.4294 | 3.4637 | 0.11% |
| 2016-09-02 | 3.4256 | 3.4599 | 0.01% |
| 2016-09-01 | 3.4252 | 3.4595 | 0.06% |
| 2016-08-31 | 3.4233 | 3.4576 | 0.16% |
| 2016-08-30 | 3.4177 | 3.4520 | -0.05% |
| 2016-08-29 | 3.4193 | 3.4536 | 0.30% |
| 2016-08-26 | 3.4090 | 3.4433 | 0.09% |
| 2016-08-25 | 3.4058 | 3.4401 | 0.05% |
| 2016-08-24 | 3.4041 | 3.4384 | -0.02% |
| 2016-08-23 | 3.4049 | 3.4392 | 0.43% |
| 2016-08-22 | 3.3902 | 3.4245 | 0.14% |
| 2016-08-19 | 3.3854 | 3.4197 | 0.10% |
| 2016-08-18 | 3.3819 | 3.4162 | -0.01% |
| 2016-08-17 | 3.3824 | 3.4167 | 0.10% |
| 2016-08-16 | 3.3790 | 3.4133 | 0.13% |
| 2016-08-15 | 3.3745 | 3.4088 | 0.31% |
| 2016-08-12 | 3.3642 | 3.3985 | 0.37% |
| 2016-08-11 | 3.3519 | 3.3862 | 0.03% |
| 2016-08-10 | 3.3509 | 3.3852 | -0.07% |
| 2016-08-09 | 3.3533 | 3.3876 | 0.25% |
| 2016-08-08 | 3.3449 | 3.3792 | 0.55% |
| 2016-08-05 | 3.3267 | 3.3610 | 0.20% |
| 2016-08-04 | 3.3201 | 3.3544 | 0.28% |
| 2016-08-03 | 3.3109 | 3.3452 | 0.25% |
| 2016-08-02 | 3.3027 | 3.3370 | 0.54% |
| 2016-08-01 | 3.2850 | 3.3193 | 0.35% |
| 2016-07-29 | 3.2735 | 3.3078 | 0.11% |
| 2016-07-28 | 3.2698 | 3.3041 | 0.16% |
| 2016-07-27 | 3.2646 | 3.2989 | 0.24% |
| 2016-07-26 | 3.2569 | 3.2912 | 0.40% |
| 2016-07-25 | 3.2438 | 3.2781 | 0.18% |
| 2016-07-22 | 3.2381 | 3.2724 | 0.02% |
| 2016-07-21 | 3.2374 | 3.2717 | 0.49% |
| 2016-07-20 | 3.2216 | 3.2559 | 0.36% |
| 2016-07-19 | 3.2100 | 3.2443 | 0.36% |
| 2016-07-18 | 3.1984 | 3.2327 | 0.48% |
| 2016-07-15 | 3.1832 | 3.2175 | 0.22% |
| 2016-07-14 | 3.1762 | 3.2105 | 0.12% |
| 2016-07-13 | 3.1724 | 3.2067 | 0.18% |
| 2016-07-12 | 3.1667 | 3.2010 | 0.82% |
| 2016-07-11 | 3.1409 | 3.1752 | 0.44% |
| 2016-07-08 | 3.1272 | 3.1615 | 0.24% |
| 2016-07-07 | 3.1197 | 3.1540 | 0.54% |
| 2016-07-06 | 3.1030 | 3.1373 | 0.28% |
| 2016-07-05 | 3.0942 | 3.1285 | 0.08% |
| 2016-07-04 | 3.0916 | 3.1259 | 1.01% |
| 2016-07-01 | 3.0608 | 3.0951 | 0.35% |
| 2016-06-30 | 3.0502 | 3.0845 | 0.65% |
| 2016-06-29 | 3.0304 | 3.0647 | -0.07% |
| 2016-06-28 | 3.0326 | 3.0669 | 0.36% |
| 2016-06-27 | 3.0217 | 3.0560 | 0.39% |
| 2016-06-24 | 3.0099 | 3.0442 | 0.24% |
| 2016-06-23 | 3.0027 | 3.0370 | 0.19% |
| 2016-06-22 | 2.9969 | 3.0312 | 0.22% |
| 2016-06-21 | 2.9904 | 3.0247 | 0.05% |
| 2016-06-20 | 2.9888 | 3.0231 | 0.31% |
| 2016-06-17 | 2.9797 | 3.0140 | 0.33% |
| 2016-06-16 | 2.9698 | 3.0041 | 1.17% |
| 2016-06-15 | 2.9356 | 2.9699 | 0.11% |
| 2016-06-14 | 2.9324 | 2.9667 | -0.01% |
| 2016-06-13 | 2.9326 | 2.9669 | 0.21% |
| 2016-06-08 | 2.9266 | 2.9609 | 0.77% |
| 2016-06-07 | 2.9042 | 2.9385 | 0.05% |
| 2016-06-06 | 2.9028 | 2.9371 | 0.32% |
| 2016-06-03 | 2.8935 | 2.9278 | 0.09% |
| 2016-06-02 | 2.8908 | 2.9251 | -0.05% |
| 2016-06-01 | 2.8923 | 2.9266 | 0.10% |
| 2016-05-31 | 2.8895 | 2.9238 | -0.08% |
| 2016-05-30 | 2.8917 | 2.9260 | 0.12% |
| 2016-05-27 | 2.8881 | 2.9224 | 0.08% |
| 2016-05-26 | 2.8859 | 2.9202 | 0.01% |
| 2016-05-25 | 2.8857 | 2.9200 | 0.12% |
| 2016-05-24 | 2.8822 | 2.9165 | -0.06% |
| 2016-05-23 | 2.8839 | 2.9182 | 0.30% |
| 2016-05-20 | 2.8752 | 2.9095 | 0.07% |
| 2016-05-19 | 2.8733 | 2.9076 | -0.17% |
| 2016-05-18 | 2.8781 | 2.9124 | 0.02% |
| 2016-05-17 | 2.8774 | 2.9117 | 0.25% |
| 2016-05-16 | 2.8703 | 2.9046 | 0.24% |
| 2016-05-13 | 2.8635 | 2.8978 | 0.34% |
| 2016-05-12 | 2.8537 | 2.8880 | 0.21% |
| 2016-05-11 | 2.8478 | 2.8821 | 0.53% |
| 2016-05-10 | 2.8328 | 2.8671 | 0.08% |
| 2016-05-09 | 2.8305 | 2.8648 | 0.43% |
| 2016-05-06 | 2.8183 | 2.8526 | 0.14% |
| 2016-05-05 | 2.8143 | 2.8486 | 0.36% |
| 2016-05-04 | 2.8041 | 2.8384 | 0.33% |
| 2016-05-03 | 2.7950 | 2.8293 | 0.34% |
| 2016-04-29 | 2.7856 | 2.8199 | 0.08% |
| 2016-04-28 | 2.7834 | 2.8177 | 0.15% |
| 2016-04-27 | 2.7791 | 2.8134 | 0.39% |
| 2016-04-26 | 2.7684 | 2.8027 | -0.41% |
| 2016-04-25 | 2.7799 | 2.8142 | -0.94% |
| 2016-04-22 | 2.8064 | 2.8407 | -0.88% |
| 2016-04-21 | 2.8313 | 2.8656 | -0.84% |
| 2016-04-20 | 2.8554 | 2.8897 | -0.13% |
| 2016-04-19 | 2.8590 | 2.8933 | -0.21% |
| 2016-04-18 | 2.8649 | 2.8992 | 0.14% |
| 2016-04-15 | 2.8608 | 2.8951 | -0.25% |
| 2016-04-14 | 2.8680 | 2.9023 | -0.53% |
| 2016-04-13 | 2.8832 | 2.9175 | -0.48% |
| 2016-04-12 | 2.8972 | 2.9315 | -0.18% |
| 2016-04-11 | 2.9025 | 2.9368 | -0.19% |
| 2016-04-08 | 2.9079 | 2.9422 | -0.24% |
| 2016-04-07 | 2.9149 | 2.9492 | 0.06% |
| 2016-04-06 | 2.9132 | 2.9475 | 0.11% |
| 2016-04-05 | 2.9099 | 2.9442 | 0.13% |
| 2016-04-01 | 2.9062 | 2.9405 | 0.13% |
| 2016-03-31 | 2.9023 | 2.9366 | 0.25% |
| 2016-03-30 | 2.8952 | 2.9295 | -0.23% |
| 2016-03-29 | 2.9020 | 2.9363 | -0.10% |
| 2016-03-28 | 2.9048 | 2.9391 | -0.04% |
| 2016-03-25 | 2.9059 | 2.9402 | 0.03% |
| 2016-03-24 | 2.9049 | 2.9392 | 0.39% |
| 2016-03-23 | 2.8936 | 2.9279 | 0.10% |
| 2016-03-22 | 2.8906 | 2.9249 | 0.28% |
| 2016-03-21 | 2.8826 | 2.9169 | 0.31% |
| 2016-03-18 | 2.8738 | 2.9081 | 0.27% |
| 2016-03-17 | 2.8661 | 2.9004 | 0.20% |
| 2016-03-16 | 2.8603 | 2.8946 | 0.07% |
| 2016-03-15 | 2.8582 | 2.8925 | 0.39% |
| 2016-03-14 | 2.8470 | 2.8813 | 0.39% |
| 2016-03-11 | 2.8358 | 2.8701 | 0.00% |
| 2016-03-10 | 2.8357 | 2.8700 | 0.13% |
| 2016-03-09 | 2.8319 | 2.8662 | 0.27% |
| 2016-03-08 | 2.8243 | 2.8586 | 0.29% |
| 2016-03-07 | 2.8160 | 2.8503 | 0.22% |
| 2016-03-04 | 2.8098 | 2.8441 | 0.83% |
| 2016-03-03 | 2.7868 | 2.8211 | 0.32% |
| 2016-03-02 | 2.7780 | 2.8123 | 0.08% |
| 2016-03-01 | 2.7759 | 2.8102 | 0.01% |
| 2016-02-29 | 2.7757 | 2.8100 | 0.14% |
| 2016-02-26 | 2.7719 | 2.8062 | -0.22% |
| 2016-02-25 | 2.7781 | 2.8124 | -0.05% |
| 2016-02-24 | 2.7795 | 2.8138 | 0.06% |
| 2016-02-23 | 2.7778 | 2.8121 | 0.35% |
| 2016-02-22 | 2.7682 | 2.8025 | 0.16% |
| 2016-02-19 | 2.7639 | 2.7982 | 0.21% |
| 2016-02-18 | 2.7582 | 2.7925 | 0.25% |
| 2016-02-17 | 2.7512 | 2.7855 | 0.12% |
| 2016-02-16 | 2.7479 | 2.7822 | 0.28% |
| 2016-02-15 | 2.7402 | 2.7745 | 0.82% |
| 2016-02-05 | 2.7178 | 2.7521 | 0.09% |
| 2016-02-04 | 2.7153 | 2.7496 | 0.25% |
| 2016-02-03 | 2.7084 | 2.7427 | -0.11% |
| 2016-02-02 | 2.7113 | 2.7456 | 2.34% |
| 2016-02-01 | 2.6493 | 2.6836 | 0.41% |
| 2016-01-29 | 2.6386 | 2.6729 | 0.13% |
| 2016-01-28 | 2.6352 | 2.6695 | -0.10% |
| 2016-01-27 | 2.6379 | 2.6722 | -0.55% |
| 2016-01-26 | 2.6525 | 2.6868 | -0.30% |
| 2016-01-25 | 2.6605 | 2.6948 | -0.13% |
| 2016-01-22 | 2.6639 | 2.6982 | 0.12% |
| 2016-01-21 | 2.6607 | 2.6950 | -0.31% |
| 2016-01-20 | 2.6689 | 2.7032 | 0.33% |
| 2016-01-19 | 2.6602 | 2.6945 | 1.92% |
| 2016-01-18 | 2.6101 | 2.6444 | 0.36% |
| 2016-01-15 | 2.6008 | 2.6351 | 0.40% |
| 2016-01-14 | 2.5905 | 2.6248 | 0.28% |
| 2016-01-13 | 2.5833 | 2.6176 | 0.50% |
| 2016-01-12 | 2.5705 | 2.6048 | 0.48% |
| 2016-01-11 | 2.5583 | 2.5926 | 0.15% |
| 2016-01-08 | 2.5544 | 2.5887 | 1.98% |
| 2016-01-07 | 2.5047 | 2.5390 | 0.43% |
| 2016-01-06 | 2.4941 | 2.5284 | -0.16% |
| 2016-01-05 | 2.4981 | 2.5324 | 0.41% |
| 2016-01-04 | 2.4880 | 2.5223 | 0.10% |
| 2015-12-31 | 2.4854 | 2.5197 | 0.06% |
| 2015-12-30 | 2.4839 | 2.5182 | 0.36% |
| 2015-12-29 | 2.4751 | 2.5094 | 0.34% |
| 2015-12-28 | 2.4667 | 2.5010 | -0.09% |
| 2015-12-25 | 2.4690 | 2.5033 | 0.40% |
| 2015-12-24 | 2.4592 | 2.4935 | 0.30% |
| 2015-12-23 | 2.4518 | 2.4861 | 0.34% |
| 2015-12-22 | 2.4434 | 2.4777 | 0.79% |
| 2015-12-21 | 2.4243 | 2.4586 | 1.39% |
| 2015-12-18 | 2.3910 | 2.4253 | 0.30% |
| 2015-12-17 | 2.3838 | 2.4181 | 0.43% |
| 2015-12-16 | 2.3735 | 2.4078 | 0.21% |
| 2015-12-15 | 2.3685 | 2.4028 | 0.21% |
| 2015-12-14 | 2.3636 | 2.3979 | 0.09% |
| 2015-12-11 | 2.3614 | 2.3957 | 0.23% |
| 2015-12-10 | 2.3559 | 2.3902 | 0.17% |
| 2015-12-09 | 2.3520 | 2.3863 | 0.10% |
| 2015-12-08 | 2.3496 | 2.3839 | 0.39% |
| 2015-12-07 | 2.3404 | 2.3747 | 0.33% |
| 2015-12-04 | 2.3328 | 2.3671 | 0.68% |
| 2015-12-03 | 2.3171 | 2.3514 | 0.29% |
| 2015-12-02 | 2.3104 | 2.3447 | -0.08% |
| 2015-12-01 | 2.3123 | 2.3466 | 0.14% |
| 2015-11-30 | 2.3090 | 2.3433 | 0.32% |
| 2015-11-27 | 2.3016 | 2.3359 | -0.06% |
| 2015-11-26 | 2.3030 | 2.3373 | 0.20% |
| 2015-11-25 | 2.2984 | 2.3327 | 0.48% |
| 2015-11-24 | 2.2874 | 2.3217 | 0.02% |
| 2015-11-23 | 2.2870 | 2.3213 | 0.20% |
| 2015-11-20 | 2.2824 | 2.3167 | 0.87% |
| 2015-11-19 | 2.2628 | 2.2971 | -0.27% |
| 2015-11-18 | 2.2689 | 2.3032 | -0.07% |
| 2015-11-17 | 2.2706 | 2.3049 | 0.26% |
| 2015-11-16 | 2.2647 | 2.2990 | -0.24% |
| 2015-11-13 | 2.2701 | 2.3044 | 0.28% |
| 2015-11-12 | 2.2638 | 2.2981 | 0.05% |
| 2015-11-11 | 2.2626 | 2.2969 | 0.44% |
| 2015-11-10 | 2.2527 | 2.2870 | -0.57% |
| 2015-11-09 | 2.2657 | 2.3000 | -0.39% |
| 2015-11-06 | 2.2746 | 2.3089 | 0.36% |
| 2015-11-05 | 2.2664 | 2.3007 | 0.11% |
| 2015-11-04 | 2.2638 | 2.2981 | -0.34% |
| 2015-11-03 | 2.2716 | 2.3059 | 0.11% |
| 2015-11-02 | 2.2690 | 2.3033 | 0.30% |
| 2015-10-30 | 2.2623 | 2.2966 | -0.04% |
| 2015-10-29 | 2.2632 | 2.2975 | 0.31% |
| 2015-10-28 | 2.2563 | 2.2906 | 0.49% |
| 2015-10-27 | 2.2452 | 2.2795 | 0.16% |
| 2015-10-26 | 2.2416 | 2.2759 | 0.45% |
| 2015-10-23 | 2.2315 | 2.2658 | 0.22% |
| 2015-10-22 | 2.2266 | 2.2609 | 0.46% |
| 2015-10-21 | 2.2164 | 2.2507 | 0.33% |
| 2015-10-20 | 2.2091 | 2.2434 | 0.31% |
| 2015-10-19 | 2.2022 | 2.2365 | 0.30% |
| 2015-10-16 | 2.1956 | 2.2299 | 0.28% |
| 2015-10-15 | 2.1895 | 2.2238 | 0.02% |
| 2015-10-14 | 2.1890 | 2.2233 | 1.43% |
| 2015-10-13 | 2.1581 | 2.1924 | 0.25% |
| 2015-10-12 | 2.1528 | 2.1871 | 0.24% |
| 2015-10-09 | 2.1476 | 2.1819 | 0.24% |
| 2015-10-08 | 2.1424 | 2.1767 | 0.44% |
| 2015-09-30 | 2.1331 | 2.1674 | 0.04% |
| 2015-09-29 | 2.1323 | 2.1666 | -2.42% |
| 2015-09-28 | 2.1852 | 2.2195 | 0.15% |
| 2015-09-25 | 2.1820 | 2.2163 | 0.07% |
| 2015-09-24 | 2.1804 | 2.2147 | 0.13% |
| 2015-09-23 | 2.1775 | 2.2118 | -0.12% |
| 2015-09-22 | 2.1801 | 2.2144 | 0.11% |
| 2015-09-21 | 2.1777 | 2.2120 | 0.11% |
| 2015-09-18 | 2.1754 | 2.2097 | 0.02% |
| 2015-09-17 | 2.1750 | 2.2093 | 0.26% |
| 2015-09-16 | 2.1693 | 2.2036 | 0.26% |
| 2015-09-15 | 2.1636 | 2.1979 | 0.26% |
| 2015-09-14 | 2.1579 | 2.1922 | 0.20% |
| 2015-09-11 | 2.1536 | 2.1879 | 0.12% |
| 2015-09-10 | 2.1511 | 2.1854 | 0.04% |
| 2015-09-09 | 2.1503 | 2.1846 | -0.06% |
| 2015-09-08 | 2.1516 | 2.1859 | 0.11% |
| 2015-09-07 | 2.1492 | 2.1835 | 0.19% |
| 2015-09-02 | 2.1451 | 2.1794 | -0.75% |
| 2015-09-01 | 2.1614 | 2.1957 | 1.14% |
| 2015-08-31 | 2.1371 | 2.1714 | 0.32% |
| 2015-08-28 | 2.1303 | 2.1646 | 0.11% |
| 2015-08-27 | 2.1280 | 2.1623 | 0.03% |
| 2015-08-26 | 2.1273 | 2.1616 | 0.16% |
| 2015-08-25 | 2.1238 | 2.1581 | 0.15% |
| 2015-08-24 | 2.1206 | 2.1549 | 0.24% |
| 2015-08-21 | 2.1155 | 2.1498 | 0.27% |
| 2015-08-20 | 2.1099 | 2.1442 | 0.40% |
| 2015-08-19 | 2.1014 | 2.1357 | 0.20% |
| 2015-08-18 | 2.0972 | 2.1315 | 0.00% |
| 2015-08-17 | 2.0973 | 2.1316 | 0.25% |
| 2015-08-14 | 2.0920 | 2.1263 | 0.22% |
| 2015-08-13 | 2.0875 | 2.1218 | -0.15% |
| 2015-08-12 | 2.0906 | 2.1249 | 0.07% |
| 2015-08-11 | 2.0891 | 2.1234 | -0.14% |
| 2015-08-10 | 2.0921 | 2.1264 | 0.33% |
| 2015-08-07 | 2.0853 | 2.1196 | 0.19% |
| 2015-08-06 | 2.0813 | 2.1156 | 0.21% |
| 2015-08-05 | 2.0770 | 2.1113 | 0.47% |
| 2015-08-04 | 2.0673 | 2.1016 | 0.16% |
| 2015-08-03 | 2.0639 | 2.0982 | 0.31% |
| 2015-07-31 | 2.0575 | 2.0918 | 0.14% |
| 2015-07-30 | 2.0547 | 2.0890 | 0.17% |
| 2015-07-29 | 2.0512 | 2.0855 | 0.24% |
| 2015-07-28 | 2.0463 | 2.0806 | 0.33% |
| 2015-07-27 | 2.0396 | 2.0739 | 0.27% |
| 2015-07-24 | 2.0342 | 2.0685 | 0.29% |
| 2015-07-23 | 2.0283 | 2.0626 | 0.33% |
| 2015-07-22 | 2.0216 | 2.0559 | 1.03% |
| 2015-07-21 | 2.0010 | 2.0353 | 0.24% |
| 2015-07-20 | 1.9963 | 2.0306 | 0.20% |
| 2015-07-17 | 1.9923 | 2.0266 | 0.07% |
| 2015-07-16 | 1.9909 | 2.0252 | 0.07% |
| 2015-07-15 | 1.9895 | 2.0238 | 0.17% |
| 2015-07-14 | 1.9862 | 2.0205 | 1.90% |
| 2015-07-13 | 1.9492 | 1.9835 | 0.16% |
| 2015-07-10 | 1.9460 | 1.9803 | 0.17% |
| 2015-07-09 | 1.9427 | 1.9770 | -0.01% |
| 2015-07-08 | 1.9429 | 1.9772 | 0.18% |
| 2015-07-07 | 1.9394 | 1.9737 | -3.28% |
| 2015-07-06 | 2.0052 | 2.0395 | 0.63% |
| 2015-07-03 | 1.9927 | 2.0270 | 0.02% |
| 2015-07-02 | 1.9924 | 2.0267 | 0.04% |
| 2015-07-01 | 1.9916 | 2.0259 | 0.49% |
| 2015-06-30 | 1.9819 | 2.0162 | -0.09% |
| 2015-06-29 | 1.9837 | 2.0180 | 0.07% |
| 2015-06-26 | 1.9823 | 2.0166 | -0.04% |
| 2015-06-25 | 1.9830 | 2.0173 | 0.16% |
| 2015-06-24 | 1.9798 | 2.0141 | 1.27% |
| 2015-06-23 | 1.9550 | 1.9893 | 1.75% |
| 2015-06-19 | 1.9213 | 1.9556 | 0.09% |
| 2015-06-18 | 1.9195 | 1.9538 | -0.39% |
| 2015-06-17 | 1.9271 | 1.9614 | 0.25% |
| 2015-06-16 | 1.9222 | 1.9565 | 0.03% |
| 2015-06-15 | 1.9217 | 1.9560 | 0.20% |
| 2015-06-12 | 1.9178 | 1.9521 | 0.08% |
| 2015-06-11 | 1.9163 | 1.9506 | 0.09% |
| 2015-06-10 | 1.9145 | 1.9488 | 0.02% |
| 2015-06-09 | 1.9142 | 1.9485 | 0.12% |
| 2015-06-08 | 1.9120 | 1.9463 | 0.38% |
| 2015-06-05 | 1.9048 | 1.9391 | 0.18% |
| 2015-06-04 | 1.9013 | 1.9356 | 0.27% |
| 2015-06-03 | 1.8962 | 1.9305 | 0.24% |
| 2015-06-02 | 1.8917 | 1.9260 | 0.20% |
| 2015-06-01 | 1.8879 | 1.9222 | 0.22% |
| 2015-05-29 | 1.8837 | 1.9180 | -0.07% |
| 2015-05-28 | 1.8850 | 1.9193 | 0.86% |
| 2015-05-27 | 1.8689 | 1.9032 | -0.11% |
| 2015-05-26 | 1.8709 | 1.9052 | -0.06% |
| 2015-05-25 | 1.8720 | 1.9063 | 0.29% |
| 2015-05-22 | 1.8665 | 1.9008 | -0.84% |
| 2015-05-21 | 1.8823 | 1.9166 | 0.10% |
| 2015-05-20 | 1.8804 | 1.9147 | 0.15% |
| 2015-05-19 | 1.8776 | 1.9119 | -0.11% |
| 2015-05-18 | 1.8797 | 1.9140 | 0.97% |
| 2015-05-15 | 1.8617 | 1.8960 | 0.27% |
| 2015-05-14 | 1.8566 | 1.8909 | 0.04% |
| 2015-05-13 | 1.8558 | 1.8901 | -0.01% |
| 2015-05-12 | 1.8560 | 1.8903 | 1.18% |
| 2015-05-11 | 1.8343 | 1.8686 | 0.04% |
| 2015-05-08 | 1.8335 | 1.8678 | 0.11% |
| 2015-05-07 | 1.8315 | 1.8658 | -0.02% |
| 2015-05-06 | 1.8319 | 1.8662 | 0.10% |
| 2015-05-05 | 1.8300 | 1.8643 | 0.15% |
| 2015-05-04 | 1.8272 | 1.8615 | 0.03% |
| 2015-04-30 | 1.8266 | 1.8609 | 0.02% |
| 2015-04-29 | 1.8263 | 1.8606 | -0.02% |
| 2015-04-28 | 1.8267 | 1.8610 | -0.05% |
| 2015-04-27 | 1.8277 | 1.8620 | 0.95% |
| 2015-04-24 | 1.8105 | 1.8448 | -0.19% |
| 2015-04-23 | 1.8140 | 1.8483 | -0.02% |
| 2015-04-22 | 1.8143 | 1.8486 | 0.85% |
| 2015-04-21 | 1.7990 | 1.8333 | 0.50% |
| 2015-04-20 | 1.7900 | 1.8243 | 0.08% |
| 2015-04-17 | 1.7886 | 1.8229 | -0.55% |
| 2015-04-16 | 1.7985 | 1.8328 | -0.13% |
| 2015-04-15 | 1.8009 | 1.8352 | 0.14% |
| 2015-04-14 | 1.7984 | 1.8327 | -0.03% |
| 2015-04-13 | 1.7990 | 1.8333 | -0.05% |
| 2015-04-10 | 1.7999 | 1.8342 | -0.02% |
| 2015-04-09 | 1.8003 | 1.8346 | 0.11% |
| 2015-04-08 | 1.7984 | 1.8327 | -0.03% |
| 2015-04-07 | 1.7989 | 1.8332 | 1.43% |
| 2015-04-03 | 1.7735 | 1.8078 | -0.02% |
| 2015-04-02 | 1.7738 | 1.8081 | -0.03% |
| 2015-04-01 | 1.7744 | 1.8087 | -2.03% |
| 2015-03-31 | 1.8111 | 1.8454 | -0.37% |
| 2015-03-30 | 1.8178 | 1.8521 | -0.17% |
| 2015-03-27 | 1.8209 | 1.8552 | 1.02% |
| 2015-03-26 | 1.8026 | 1.8369 | 0.48% |
| 2015-03-25 | 1.7939 | 1.8282 | 4.29% |
| 2015-03-24 | 1.7201 | 1.7544 | -1.56% |
| 2015-03-23 | 1.7474 | 1.7817 | -0.37% |
| 2015-03-20 | 1.7539 | 1.7882 | -0.06% |
| 2015-03-19 | 1.7549 | 1.7892 | 0.92% |
| 2015-03-18 | 1.7389 | 1.7732 | -0.50% |
| 2015-03-17 | 1.7476 | 1.7819 | -0.79% |
| 2015-03-16 | 1.7616 | 1.7959 | -0.14% |
| 2015-03-13 | 1.7640 | 1.7983 | -0.07% |
| 2015-03-12 | 1.7652 | 1.7995 | -1.64% |
| 2015-03-11 | 1.7947 | 1.8290 | 0.06% |
| 2015-03-10 | 1.7937 | 1.8280 | 0.78% |
| 2015-03-09 | 1.7798 | 1.8141 | 0.14% |
| 2015-03-06 | 1.7774 | 1.8117 | -0.38% |
| 2015-03-05 | 1.7841 | 1.8184 | 0.29% |
| 2015-03-04 | 1.7790 | 1.8133 | 0.06% |
| 2015-03-03 | 1.7779 | 1.8122 | 1.63% |
| 2015-03-02 | 1.7494 | 1.7837 | -2.32% |
| 2015-02-27 | 1.7910 | 1.8253 | -9.35% |
| 2015-02-26 | 1.9758 | 2.0101 | 2.45% |
| 2015-02-25 | 1.9286 | 1.9629 | -0.64% |
| 2015-02-17 | 1.9410 | 1.9753 | -0.31% |
| 2015-02-16 | 1.9471 | 1.9814 | 2.58% |
| 2015-02-13 | 1.8981 | 1.9324 | -0.63% |
| 2015-02-12 | 1.9102 | 1.9445 | -0.91% |
| 2015-02-11 | 1.9278 | 1.9621 | -0.05% |
| 2015-02-10 | 1.9287 | 1.9630 | 0.04% |
| 2015-02-09 | 1.9279 | 1.9622 | 0.29% |
| 2015-02-06 | 1.9224 | 1.9567 | 0.05% |
| 2015-02-05 | 1.9214 | 1.9557 | 0.16% |
| 2015-02-04 | 1.9184 | 1.9527 | -0.51% |
| 2015-02-03 | 1.9283 | 1.9626 | 0.12% |
| 2015-02-02 | 1.9259 | 1.9602 | 0.82% |
| 2015-01-30 | 1.9103 | 1.9446 | -1.65% |
| 2015-01-29 | 1.9423 | 1.9766 | 1.70% |
| 2015-01-28 | 1.9098 | 1.9441 | -0.33% |
| 2015-01-27 | 1.9162 | 1.9505 | -0.51% |
| 2015-01-26 | 1.9260 | 1.9603 | -0.21% |
| 2015-01-23 | 1.9301 | 1.9644 | 2.31% |
| 2015-01-22 | 1.8866 | 1.9209 | 1.02% |
| 2015-01-21 | 1.8676 | 1.9019 | 0.54% |
| 2015-01-20 | 1.8576 | 1.8919 | -2.43% |
| 2015-01-19 | 1.9039 | 1.9382 | 1.71% |
| 2015-01-16 | 1.8719 | 1.9062 | -0.04% |
| 2015-01-15 | 1.8726 | 1.9069 | 0.09% |
| 2015-01-14 | 1.8709 | 1.9052 | -1.17% |
| 2015-01-13 | 1.8931 | 1.9274 | 0.37% |
| 2015-01-12 | 1.8862 | 1.9205 | 0.27% |
| 2015-01-09 | 1.8812 | 1.9155 | 0.01% |
| 2015-01-08 | 1.8810 | 1.9153 | 0.02% |
| 2015-01-07 | 1.8807 | 1.9150 | 0.13% |
| 2015-01-06 | 1.8782 | 1.9125 | 0.00% |
| 2015-01-05 | 1.8782 | 1.9125 | -0.06% |
| 2014-12-31 | 1.8793 | 1.9136 | 0.65% |
| 2014-12-30 | 1.8671 | 1.9014 | 0.80% |
| 2014-12-29 | 1.8523 | 1.8866 | 0.12% |
| 2014-12-26 | 1.8501 | 1.8844 | 0.08% |
| 2014-12-25 | 1.8486 | 1.8829 | 1.38% |
| 2014-12-24 | 1.8235 | 1.8578 | 0.20% |
| 2014-12-23 | 1.8198 | 1.8541 | 0.26% |
| 2014-12-22 | 1.8151 | 1.8494 | 4.30% |
| 2014-12-19 | 1.7403 | 1.7746 | 0.28% |
| 2014-12-18 | 1.7354 | 1.7697 | -1.22% |
| 2014-12-17 | 1.7568 | 1.7911 | -0.16% |
| 2014-12-16 | 1.7597 | 1.7940 | 0.53% |
| 2014-12-15 | 1.7504 | 1.7847 | -1.33% |
| 2014-12-12 | 1.7740 | 1.8083 | 0.04% |
| 2014-12-11 | 1.7733 | 1.8076 | -0.07% |
| 2014-12-10 | 1.7746 | 1.8089 | -4.78% |
| 2014-12-09 | 1.8637 | 1.8980 | 8.33% |
| 2014-12-08 | 1.7204 | 1.7547 | -0.51% |
| 2014-12-05 | 1.7293 | 1.7636 | 3.95% |
| 2014-12-04 | 1.6636 | 1.6979 | -1.36% |
| 2014-12-03 | 1.6865 | 1.7208 | -0.22% |
| 2014-12-02 | 1.6902 | 1.7245 | -0.13% |
| 2014-12-01 | 1.6924 | 1.7267 | 0.97% |
| 2014-11-28 | 1.6761 | 1.7104 | -0.15% |
| 2014-11-27 | 1.6786 | 1.7129 | -0.37% |
| 2014-11-26 | 1.6848 | 1.7191 | -0.72% |
| 2014-11-25 | 1.6970 | 1.7313 | -0.28% |
| 2014-11-24 | 1.7017 | 1.7360 | -0.08% |
| 2014-11-21 | 1.7031 | 1.7374 | -1.02% |
| 2014-11-20 | 1.7206 | 1.7549 | -0.21% |
| 2014-11-19 | 1.7242 | 1.7585 | 2.09% |
| 2014-11-18 | 1.6889 | 1.7232 | -0.11% |
| 2014-11-17 | 1.6908 | 1.7251 | -0.06% |
| 2014-11-14 | 1.6918 | 1.7261 | 5.33% |
| 2014-11-13 | 1.6062 | 1.6405 | -0.06% |
| 2014-11-12 | 1.6072 | 1.6415 | 0.06% |
| 2014-11-11 | 1.6063 | 1.6406 | 1.68% |
| 2014-11-10 | 1.5797 | 1.6140 | -0.11% |
| 2014-11-07 | 1.5814 | 1.6157 | 5.75% |
| 2014-11-06 | 1.4954 | 1.5297 | -0.76% |
| 2014-11-05 | 1.5068 | 1.5411 | 0.14% |
| 2014-11-04 | 1.5047 | 1.5390 | -0.18% |
| 2014-11-03 | 1.5074 | 1.5417 | -0.47% |
| 2014-10-31 | 1.5145 | 1.5488 | 0.13% |
| 2014-10-30 | 1.5125 | 1.5468 | 0.36% |
| 2014-10-29 | 1.5070 | 1.5413 | 0.12% |
| 2014-10-28 | 1.5052 | 1.5395 | -0.10% |
| 2014-10-27 | 1.5067 | 1.5410 | 3.18% |
| 2014-10-24 | 1.4602 | 1.4945 | 0.55% |
| 2014-10-23 | 1.4522 | 1.4865 | 0.21% |
| 2014-10-22 | 1.4491 | 1.4834 | 1.07% |
| 2014-10-21 | 1.4338 | 1.4681 | -0.34% |
| 2014-10-20 | 1.4387 | 1.4730 | 0.01% |
| 2014-10-17 | 1.4386 | 1.4729 | 1.74% |
| 2014-10-16 | 1.4140 | 1.4483 | 1.50% |
| 2014-10-15 | 1.3931 | 1.4274 | -0.68% |
| 2014-10-14 | 1.4027 | 1.4370 | 1.10% |
| 2014-10-13 | 1.3875 | 1.4218 | 0.88% |
| 2014-10-10 | 1.3754 | 1.4097 | 0.13% |
| 2014-10-09 | 1.3736 | 1.4079 | 0.29% |
| 2014-10-08 | 1.3696 | 1.4039 | 0.07% |
| 2014-09-30 | 1.3687 | 1.4030 | 1.51% |
| 2014-09-29 | 1.3484 | 1.3827 | 2.75% |
| 2014-09-26 | 1.3123 | 1.3466 | 4.60% |
| 2014-09-25 | 1.2546 | 1.2889 | 1.24% |
| 2014-09-24 | 1.2392 | 1.2735 | 0.06% |
| 2014-09-23 | 1.2384 | 1.2727 | 0.23% |
| 2014-09-22 | 1.2355 | 1.2698 | -0.34% |
| 2014-09-19 | 1.2397 | 1.2740 | 1.14% |
| 2014-09-18 | 1.2257 | 1.2600 | 1.09% |
| 2014-09-17 | 1.2125 | 1.2468 | 1.35% |
| 2014-09-16 | 1.1963 | 1.2306 | -0.20% |
| 2014-09-15 | 1.1987 | 1.2330 | 0.22% |
| 2014-09-12 | 1.1961 | 1.2304 | 0.16% |
| 2014-09-11 | 1.1942 | 1.2285 | 0.25% |
| 2014-09-10 | 1.1912 | 1.2255 | 0.23% |
| 2014-09-09 | 1.1885 | 1.2228 | -3.48% |
| 2014-09-05 | 1.2314 | 1.2657 | 3.59% |
| 2014-09-03 | 1.1887 | 1.2230 | 0.08% |
| 2014-09-02 | 1.1877 | 1.2220 | -0.04% |
| 2014-09-01 | 1.1882 | 1.2225 | 0.02% |
| 2014-08-29 | 1.1880 | 1.2223 | 0.17% |
| 2014-08-28 | 1.1860 | 1.2203 | 0.47% |
| 2014-08-27 | 1.1805 | 1.2148 | -0.04% |
| 2014-08-26 | 1.1810 | 1.2153 | 0.14% |
| 2014-08-25 | 1.1794 | 1.2137 | -1.09% |
| 2014-08-22 | 1.1924 | 1.2267 | 1.58% |
| 2014-08-21 | 1.1739 | 1.2082 | -0.03% |
| 2014-08-20 | 1.1742 | 1.2085 | -0.03% |
| 2014-08-19 | 1.1745 | 1.2088 | 0.99% |
| 2014-08-18 | 1.1630 | 1.1973 | 0.05% |
| 2014-08-15 | 1.1624 | 1.1967 | -0.03% |
| 2014-08-14 | 1.1628 | 1.1971 | 0.03% |
| 2014-08-13 | 1.1625 | 1.1968 | -0.04% |
| 2014-08-12 | 1.1630 | 1.1973 | 0.13% |
| 2014-08-11 | 1.1615 | 1.1958 | 0.08% |
| 2014-08-08 | 1.1606 | 1.1949 | 0.60% |
| 2014-08-07 | 1.1537 | 1.1880 | -0.05% |
| 2014-08-06 | 1.1543 | 1.1886 | 0.45% |
| 2014-08-05 | 1.1491 | 1.1834 | -0.03% |
| 2014-08-04 | 1.1495 | 1.1838 | 0.22% |
| 2014-08-01 | 1.1470 | 1.1813 | 0.00% |
| 2014-07-31 | 1.1470 | 1.1813 | 0.42% |
| 2014-07-30 | 1.1422 | 1.1765 | 0.20% |
| 2014-07-29 | 1.1399 | 1.1742 | 0.26% |
| 2014-07-28 | 1.1369 | 1.1712 | -0.19% |
| 2014-07-25 | 1.1391 | 1.1734 | -0.18% |
| 2014-07-24 | 1.1412 | 1.1755 | -0.14% |
| 2014-07-23 | 1.1428 | 1.1771 | 0.08% |
| 2014-07-22 | 1.1419 | 1.1762 | -0.65% |
| 2014-07-21 | 1.1494 | 1.1837 | 0.33% |
| 2014-07-18 | 1.1456 | 1.1799 | -0.08% |
| 2014-07-17 | 1.1465 | 1.1808 | 0.04% |
| 2014-07-16 | 1.1460 | 1.1803 | -0.06% |
| 2014-07-15 | 1.1467 | 1.1810 | -1.09% |
| 2014-07-14 | 1.1593 | 1.1936 | -0.10% |
| 2014-07-11 | 1.1605 | 1.1948 | 3.87% |
| 2014-07-10 | 1.1173 | 1.1516 | 0.11% |
| 2014-07-09 | 1.1161 | 1.1504 | 0.08% |
| 2014-07-08 | 1.1152 | 1.1495 | 0.16% |
| 2014-07-07 | 1.1134 | 1.1477 | 0.06% |
| 2014-07-04 | 1.1127 | 1.1470 | 0.35% |
| 2014-07-03 | 1.1088 | 1.1431 | 0.44% |
| 2014-07-02 | 1.1039 | 1.1382 | 0.96% |
| 2014-07-01 | 1.0934 | 1.1277 | -0.26% |
| 2014-06-30 | 1.0963 | 1.1306 | 0.19% |
| 2014-06-27 | 1.0942 | 1.1285 | 0.18% |
| 2014-06-26 | 1.0922 | 1.1265 | 2.33% |
| 2014-06-25 | 1.0673 | 1.1016 | 0.82% |
| 2014-06-24 | 1.0586 | 1.0929 | -0.04% |
| 2014-06-23 | 1.0590 | 1.0933 | 0.08% |
| 2014-06-20 | 1.0582 | 1.0925 | 3.89% |
| 2014-06-19 | 1.0186 | 1.0529 | 0.10% |
| 2014-06-18 | 1.0176 | 1.0519 | -5.73% |
| 2014-06-17 | 1.0795 | 1.1138 | 3.32% |
| 2014-06-16 | 1.0448 | 1.0791 | 0.07% |
| 2014-06-13 | 1.0441 | 1.0784 | 0.05% |
| 2014-06-12 | 1.0436 | 1.0779 | 0.04% |
| 2014-06-11 | 1.0432 | 1.0775 | -0.06% |
| 2014-06-10 | 1.0438 | 1.0781 | 2.33% |
| 2014-06-09 | 1.0200 | 1.0543 | 0.86% |
| 2014-06-06 | 1.0113 | 1.0456 | 1.60% |
| 2014-06-05 | 0.9954 | 1.0297 | -0.03% |
| 2014-06-04 | 0.9957 | 1.0300 | 0.92% |
| 2014-06-03 | 0.9866 | 1.0209 | 0.09% |
| 2014-05-30 | 0.9857 | 1.0200 | 1.00% |
| 2014-05-29 | 0.9759 | 1.0102 | 1.55% |
| 2014-05-28 | 0.9610 | 0.9953 | 0.54% |
| 2014-05-27 | 0.9558 | 0.9901 | -0.67% |
| 2014-05-26 | 0.9622 | 0.9965 | 2.22% |
| 2014-05-23 | 0.9413 | 0.9756 | -2.15% |
| 2014-05-22 | 0.9620 | 0.9963 | -0.46% |
| 2014-05-21 | 0.9664 | 1.0007 | 0.70% |
| 2014-05-20 | 0.9597 | 0.9940 | 0.99% |
| 2014-05-19 | 0.9503 | 0.9846 | -0.95% |
| 2014-05-16 | 0.9594 | 0.9937 | 2.25% |
| 2014-05-15 | 0.9383 | 0.9726 | 2.09% |
| 2014-05-14 | 0.9191 | 0.9534 | -0.03% |
| 2014-05-13 | 0.9194 | 0.9537 | 0.13% |
| 2014-05-12 | 0.9182 | 0.9525 | -4.94% |
| 2014-05-09 | 0.9659 | 1.0002 | 0.42% |
| 2014-05-08 | 0.9619 | 0.9962 | 0.21% |
| 2014-05-07 | 0.9599 | 0.9942 | 2.95% |
| 2014-05-06 | 0.9324 | 0.9667 | 2.76% |
| 2014-05-05 | 0.9074 | 0.9417 | -0.25% |
| 2014-04-30 | 0.9097 | 0.9440 | 0.15% |
| 2014-04-29 | 0.9083 | 0.9426 | -0.08% |
| 2014-04-28 | 0.9090 | 0.9433 | -0.03% |
| 2014-04-25 | 0.9093 | 0.9436 | -1.12% |
| 2014-04-24 | 0.9196 | 0.9539 | -0.12% |
| 2014-04-23 | 0.9207 | 0.9550 | 0.08% |
| 2014-04-22 | 0.9200 | 0.9543 | -0.21% |
| 2014-04-21 | 0.9219 | 0.9562 | 0.04% |
| 2014-04-18 | 0.9215 | 0.9558 | -0.12% |
| 2014-04-17 | 0.9226 | 0.9569 | 0.08% |
| 2014-04-16 | 0.9219 | 0.9562 | -0.09% |
| 2014-04-15 | 0.9227 | 0.9570 | -0.12% |
| 2014-04-14 | 0.9238 | 0.9581 | -0.11% |
| 2014-04-11 | 0.9248 | 0.9591 | -0.18% |
| 2014-04-10 | 0.9265 | 0.9608 | 0.11% |
| 2014-04-09 | 0.9255 | 0.9598 | -0.22% |
| 2014-04-08 | 0.9275 | 0.9618 | 0.06% |
| 2014-04-04 | 0.9269 | 0.9612 | -0.04% |
| 2014-04-03 | 0.9273 | 0.9616 | -3.27% |
| 2014-04-02 | 0.9586 | 0.9929 | -0.05% |
| 2014-04-01 | 0.9591 | 0.9934 | 1.71% |
| 2014-03-31 | 0.9430 | 0.9773 | 0.04% |
| 2014-03-28 | 0.9426 | 0.9769 | -0.06% |
| 2014-03-27 | 0.9432 | 0.9775 | 0.78% |
| 2014-03-26 | 0.9359 | 0.9702 | -3.93% |
| 2014-03-25 | 0.9742 | 1.0085 | 3.78% |
| 2014-03-21 | 0.9387 | 0.9730 | -0.05% |
| 2014-03-20 | 0.9392 | 0.9735 | 0.14% |
| 2014-03-19 | 0.9379 | 0.9722 | -0.02% |
| 2014-03-18 | 0.9381 | 0.9724 | -0.01% |
| 2014-03-17 | 0.9382 | 0.9725 | 0.10% |
| 2014-03-14 | 0.9373 | 0.9716 | -1.09% |
| 2014-03-13 | 0.9476 | 0.9819 | 0.06% |
| 2014-03-12 | 0.9470 | 0.9813 | -0.03% |
| 2014-03-11 | 0.9473 | 0.9816 | -0.04% |
| 2014-03-10 | 0.9477 | 0.9820 | 0.08% |
| 2014-03-07 | 0.9469 | 0.9812 | -0.06% |
| 2014-03-06 | 0.9475 | 0.9818 | -0.02% |
| 2014-03-05 | 0.9477 | 0.9820 | -0.03% |
| 2014-03-04 | 0.9480 | 0.9823 | 0.29% |
| 2014-03-03 | 0.9453 | 0.9796 | -0.10% |
| 2014-02-28 | 0.9462 | 0.9805 | 0.03% |
| 2014-02-27 | 0.9459 | 0.9802 | 0.63% |
| 2014-02-26 | 0.9400 | 0.9743 | -2.60% |
| 2014-02-25 | 0.9651 | 0.9994 | -0.08% |
| 2014-02-24 | 0.9659 | 1.0002 | 0.00% |
| 2014-02-21 | 0.9659 | 1.0002 | 0.23% |
| 2014-02-20 | 0.9637 | 0.9980 | 2.14% |
| 2014-02-19 | 0.9435 | 0.9778 | 0.08% |
| 2014-02-18 | 0.9427 | 0.9770 | 0.02% |
| 2014-02-17 | 0.9425 | 0.9768 | 0.17% |
| 2014-02-14 | 0.9409 | 0.9752 | 0.10% |
| 2014-02-13 | 0.9400 | 0.9743 | 0.32% |
| 2014-02-12 | 0.9370 | 0.9713 | 2.17% |
| 2014-02-11 | 0.9171 | 0.9514 | 0.24% |
| 2014-02-10 | 0.9149 | 0.9492 | -0.05% |
| 2014-02-07 | 0.9154 | 0.9497 | 0.27% |
| 2014-01-30 | 0.9129 | 0.9472 | 0.01% |
| 2014-01-29 | 0.9128 | 0.9471 | 0.00% |
| 2014-01-28 | 0.9128 | 0.9471 | 0.72% |
| 2014-01-27 | 0.9063 | 0.9406 | 3.93% |
| 2014-01-24 | 0.8720 | 0.9063 | 0.25% |
| 2014-01-23 | 0.8698 | 0.9041 | 0.53% |
| 2014-01-22 | 0.8652 | 0.8995 | 0.29% |
| 2014-01-21 | 0.8627 | 0.8970 | -4.31% |
| 2014-01-20 | 0.9016 | 0.9359 | -4.19% |
| 2014-01-17 | 0.9410 | 0.9753 | 0.30% |
| 2014-01-16 | 0.9382 | 0.9725 | -1.67% |
| 2014-01-15 | 0.9541 | 0.9884 | 0.01% |
| 2014-01-14 | 0.9540 | 0.9883 | 0.04% |
| 2014-01-13 | 0.9536 | 0.9879 | 0.63% |
| 2014-01-10 | 0.9476 | 0.9819 | -0.49% |
| 2014-01-09 | 0.9523 | 0.9866 | -1.57% |
| 2014-01-08 | 0.9675 | 1.0018 | -4.42% |
| 2014-01-07 | 1.0122 | 1.0465 | 0.14% |
| 2014-01-06 | 1.0108 | 1.0451 | -0.64% |
| 2014-01-03 | 1.0173 | 1.0516 | -0.08% |
| 2014-01-02 | 1.0181 | 1.0524 | -0.28% |
| 2013-12-31 | 1.0210 | 1.0553 | -2.08% |
| 2013-12-30 | 1.0427 | 1.0770 | 0.14% |
| 2013-12-27 | 1.0412 | 1.0755 | -0.92% |
| 2013-12-26 | 1.0509 | 1.0852 | -0.30% |
| 2013-12-25 | 1.0541 | 1.0884 | 2.88% |
| 2013-12-24 | 1.0246 | 1.0589 | 0.09% |
| 2013-12-23 | 1.0237 | 1.0580 | -2.17% |
| 2013-12-20 | 1.0464 | 1.0807 | -0.07% |
| 2013-12-19 | 1.0471 | 1.0814 | 0.23% |
| 2013-12-18 | 1.0447 | 1.0790 | -0.34% |
| 2013-12-17 | 1.0483 | 1.0826 | -2.92% |
| 2013-12-16 | 1.0798 | 1.1141 | 0.18% |
| 2013-12-13 | 1.0779 | 1.1122 | -0.01% |
| 2013-12-12 | 1.0780 | 1.1123 | 0.00% |
| 2013-12-11 | 1.0780 | 1.1123 | 0.11% |
| 2013-12-10 | 1.0768 | 1.1111 | -0.01% |
| 2013-12-09 | 1.0769 | 1.1112 | 0.30% |
| 2013-12-06 | 1.0737 | 1.1080 | -0.13% |
| 2013-12-05 | 1.0751 | 1.1094 | -0.19% |
| 2013-12-04 | 1.0771 | 1.1114 | 0.50% |
| 2013-12-03 | 1.0717 | 1.1060 | 2.17% |
| 2013-12-02 | 1.0489 | 1.0832 | 0.00% |
| 2013-11-29 | 1.0489 | 1.0832 | 0.10% |
| 2013-11-28 | 1.0479 | 1.0822 | -0.04% |
| 2013-11-27 | 1.0483 | 1.0826 | 0.11% |
| 2013-11-26 | 1.0471 | 1.0814 | -0.02% |
| 2013-11-25 | 1.0473 | 1.0816 | -0.01% |
| 2013-11-22 | 1.0474 | 1.0817 | 0.09% |
| 2013-11-21 | 1.0465 | 1.0808 | -0.01% |
| 2013-11-20 | 1.0466 | 1.0809 | 2.82% |
| 2013-11-19 | 1.0179 | 1.0522 | 0.11% |
| 2013-11-18 | 1.0168 | 1.0511 | 0.29% |
| 2013-11-15 | 1.0139 | 1.0482 | 0.03% |
| 2013-11-14 | 1.0136 | 1.0479 | -1.64% |
| 2013-11-13 | 1.0305 | 1.0648 | -0.11% |
| 2013-11-12 | 1.0316 | 1.0659 | 0.01% |
| 2013-11-11 | 1.0315 | 1.0658 | -0.05% |
| 2013-11-08 | 1.0320 | 1.0663 | -0.20% |
| 2013-11-07 | 1.0341 | 1.0684 | 0.06% |
| 2013-11-06 | 1.0335 | 1.0678 | -0.13% |
| 2013-11-05 | 1.0348 | 1.0691 | 0.15% |
| 2013-11-04 | 1.0333 | 1.0676 | 0.07% |
| 2013-11-01 | 1.0326 | 1.0669 | -0.05% |
| 2013-10-31 | 1.0331 | 1.0674 | 0.12% |
| 2013-10-30 | 1.0319 | 1.0662 | -3.20% |
| 2013-10-29 | 1.0660 | 1.0660 | 0.08% |
| 2013-10-28 | 1.0652 | 1.0652 | 0.04% |
| 2013-10-25 | 1.0648 | 1.0648 | -0.01% |
| 2013-10-24 | 1.0649 | 1.0649 | -0.06% |
| 2013-10-23 | 1.0655 | 1.0655 | 0.14% |
| 2013-10-22 | 1.0640 | 1.0640 | -0.03% |
| 2013-10-21 | 1.0643 | 1.0643 | 0.10% |
| 2013-10-18 | 1.0632 | 1.0632 | 0.05% |
| 2013-10-17 | 1.0627 | 1.0627 | -0.08% |
| 2013-10-16 | 1.0635 | 1.0635 | 0.11% |
| 2013-10-15 | 1.0623 | 1.0623 | -0.05% |
| 2013-10-14 | 1.0628 | 1.0628 | 0.04% |
| 2013-10-11 | 1.0624 | 1.0624 | 0.17% |
| 2013-10-10 | 1.0606 | 1.0606 | -0.05% |
| 2013-10-09 | 1.0611 | 1.0611 | 0.11% |
| 2013-10-08 | 1.0599 | 1.0599 | 4.54% |
| 2013-09-30 | 1.0139 | 1.0139 | -4.13% |
| 2013-09-27 | 1.0576 | 1.0576 | -0.08% |
| 2013-09-26 | 1.0584 | 1.0584 | 0.33% |
| 2013-09-25 | 1.0549 | 1.0549 | 0.05% |
| 2013-09-24 | 1.0544 | 1.0544 | -0.12% |
| 2013-09-23 | 1.0557 | 1.0557 | 0.29% |
| 2013-09-18 | 1.0526 | 1.0526 | -0.02% |
| 2013-09-17 | 1.0528 | 1.0528 | -0.15% |
| 2013-09-16 | 1.0544 | 1.0544 | 0.21% |
| 2013-09-13 | 1.0522 | 1.0522 | -0.05% |
| 2013-09-12 | 1.0527 | 1.0527 | 0.05% |
| 2013-09-11 | 1.0522 | 1.0522 | 0.58% |
| 2013-09-10 | 1.0461 | 1.0461 | 0.81% |
| 2013-09-09 | 1.0377 | 1.0377 | 0.20% |
| 2013-09-06 | 1.0356 | 1.0356 | 0.06% |
| 2013-09-05 | 1.0350 | 1.0350 | 0.10% |
| 2013-09-04 | 1.0340 | 1.0340 | -0.11% |
| 2013-09-03 | 1.0351 | 1.0351 | 0.23% |
| 2013-09-02 | 1.0327 | 1.0327 | 0.14% |
| 2013-08-30 | 1.0313 | 1.0313 | -0.02% |
| 2013-08-29 | 1.0315 | 1.0315 | 0.12% |
| 2013-08-28 | 1.0303 | 1.0303 | -0.02% |
| 2013-08-27 | 1.0305 | 1.0305 | 0.08% |
| 2013-08-26 | 1.0297 | 1.0297 | 0.13% |
| 2013-08-23 | 1.0284 | 1.0284 | -0.07% |
| 2013-08-22 | 1.0291 | 1.0291 | 0.67% |
| 2013-08-21 | 1.0223 | 1.0223 | -0.42% |
| 2013-08-20 | 1.0266 | 1.0266 | 0.04% |
| 2013-08-19 | 1.0262 | 1.0262 | 0.14% |
| 2013-08-16 | 1.0248 | 1.0248 | -0.04% |
| 2013-08-15 | 1.0252 | 1.0252 | 0.18% |
| 2013-08-14 | 1.0234 | 1.0234 | -0.07% |
| 2013-08-13 | 1.0241 | 1.0241 | 0.13% |
| 2013-08-12 | 1.0228 | 1.0228 | 0.26% |
| 2013-08-09 | 1.0201 | 1.0201 | 0.31% |
| 2013-08-08 | 1.0169 | 1.0169 | 1.24% |
| 2013-08-07 | 1.0044 | 1.0044 | -2.77% |
| 2013-08-06 | 1.0330 | 1.0330 | 0.19% |
| 2013-08-05 | 1.0310 | 1.0310 | 0.01% |
| 2013-08-02 | 1.0309 | 1.0309 | 0.09% |
| 2013-08-01 | 1.0300 | 1.0300 | -2.42% |
| 2013-07-31 | 1.0555 | 1.0555 | 0.18% |
| 2013-07-30 | 1.0536 | 1.0536 | -0.23% |
| 2013-07-29 | 1.0560 | 1.0560 | 0.05% |
| 2013-07-26 | 1.0555 | 1.0555 | 0.10% |
| 2013-07-25 | 1.0544 | 1.0544 | -0.03% |
| 2013-07-24 | 1.0547 | 1.0547 | 0.09% |
| 2013-07-23 | 1.0538 | 1.0538 | 0.14% |
| 2013-07-22 | 1.0523 | 1.0523 | -0.64% |
| 2013-07-19 | 1.0591 | 1.0591 | 0.04% |
| 2013-07-18 | 1.0587 | 1.0587 | -0.01% |
| 2013-07-17 | 1.0588 | 1.0588 | 0.07% |
| 2013-07-16 | 1.0581 | 1.0581 | 0.00% |
| 2013-07-15 | 1.0581 | 1.0581 | 0.01% |
| 2013-07-12 | 1.0580 | 1.0580 | 0.09% |
| 2013-07-11 | 1.0571 | 1.0571 | 0.42% |
| 2013-07-10 | 1.0527 | 1.0527 | 0.10% |
| 2013-07-09 | 1.0517 | 1.0517 | 0.01% |
| 2013-07-08 | 1.0516 | 1.0516 | 0.10% |
| 2013-07-05 | 1.0505 | 1.0505 | 0.12% |
| 2013-07-04 | 1.0492 | 1.0492 | 0.05% |
| 2013-07-03 | 1.0487 | 1.0487 | -0.07% |
| 2013-07-02 | 1.0494 | 1.0494 | -0.04% |
| 2013-07-01 | 1.0498 | 1.0498 | 1.21% |
| 2013-06-28 | 1.0372 | 1.0372 | 0.21% |
| 2013-06-27 | 1.0350 | 1.0350 | 0.20% |
| 2013-06-26 | 1.0329 | 1.0329 | 0.15% |
| 2013-06-25 | 1.0314 | 1.0314 | 0.08% |
| 2013-06-24 | 1.0306 | 1.0306 | 0.95% |
| 2013-06-21 | 1.0209 | 1.0209 | -3.16% |
| 2013-06-20 | 1.0542 | 1.0542 | 0.71% |
| 2013-06-19 | 1.0468 | 1.0468 | 0.58% |
| 2013-06-18 | 1.0408 | 1.0408 | 0.11% |
| 2013-06-17 | 1.0397 | 1.0397 | 0.14% |
| 2013-06-14 | 1.0382 | 1.0382 | 0.38% |
| 2013-06-13 | 1.0343 | 1.0343 | 0.42% |
| 2013-06-07 | 1.0300 | 1.0300 | 0.02% |
| 2013-06-06 | 1.0298 | 1.0298 | 0.12% |
| 2013-06-05 | 1.0286 | 1.0286 | -0.01% |
| 2013-06-04 | 1.0287 | 1.0287 | 0.44% |
| 2013-06-03 | 1.0242 | 1.0242 | 0.73% |
| 2013-05-31 | 1.0168 | 1.0168 | -0.03% |
| 2013-05-30 | 1.0171 | 1.0171 | -0.07% |
| 2013-05-29 | 1.0178 | 1.0178 | 0.12% |
| 2013-05-28 | 1.0166 | 1.0166 | 0.02% |
| 2013-05-27 | 1.0164 | 1.0164 | -0.06% |
| 2013-05-24 | 1.0170 | 1.0170 | 0.30% |
| 2013-05-23 | 1.0140 | 1.0140 | 0.20% |
| 2013-05-22 | 1.0120 | 1.0120 | 0.20% |
| 2013-05-21 | 1.0100 | 1.0100 | 0.20% |
| 2013-05-20 | 1.0080 | 1.0080 | -0.30% |
| 2013-05-17 | 1.0110 | 1.0110 | 0.20% |
| 2013-05-16 | 1.0090 | 1.0090 | 1.71% |
| 2013-05-15 | 0.9920 | 0.9920 | -1.59% |
| 2013-05-14 | 1.0080 | 1.0080 | -0.40% |
| 2013-05-13 | 1.0120 | 1.0120 | 0.60% |
| 2013-05-10 | 1.0060 | 1.0060 | 0.10% |
| 2013-05-09 | 1.0050 | 1.0050 | 0.10% |
| 2013-05-08 | 1.0040 | 1.0040 | 0.20% |
| 2013-05-07 | 1.0020 | 1.0020 | -0.69% |
| 2013-05-06 | 1.0090 | 1.0090 | 0.60% |
| 2013-05-03 | 1.0030 | 1.0030 | 0.10% |
| 2013-05-02 | 1.0020 | 1.0020 | 0.30% |
| 2013-04-26 | 0.9990 | 0.9990 | 0.20% |
| 2013-04-25 | 0.9970 | 0.9970 | -0.70% |
| 2013-04-24 | 1.0040 | 1.0040 | 0.20% |
| 2013-04-23 | 1.0020 | 1.0020 | 0.00% |
| 2013-04-22 | 1.0020 | 1.0020 | 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 |
-0.47% | -2.29% | -3.02% | -6.92% | 15.99% | 247.85% | -- | 238.13% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 37.74% |
同类平均 |
1.64% | 0.59% | 1.31% | 0.43% | 3.40% | 3.24% | 2.20% | 7.29% |
同类排名 |
949/4173 | 1263/4173 | 1210/4173 | 1123/4173 | 113/4173 | 3/4173 | --/4173 | 24/4173 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
15.99% | 39.40% | 82.62% | -- | 58.18% |
年化波动率 |
18.86% | 28.09% | 26.43% | -- | 22.29% |
最大回撤 |
7.03% | 7.03% | 12.94% | -- | 20.11% |
夏普比率 |
0.71 | 1.36 | 3.09 | -- | 2.58 |
CALMAR比率 |
2.28 | 5.61 | 6.38 | -- | 2.89 |
索提诺比率 |
1.91 | 5.24 | 6.18 | -- | 2.76 |
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。
| 2017-05-01 | 3.3470 | 3.3813 | -2.51% |
| 2017-04-01 | 3.4262 | 3.4605 | -0.64% |
| 2017-03-01 | 3.4459 | 3.4802 | -0.18% |
| 2017-02-01 | 3.4507 | 3.4850 | -0.31% |
| 2016-12-01 | 3.3629 | 3.3972 | -5.28% |
| 2016-11-01 | 3.5635 | 3.5978 | 0.18% |
| 2016-10-01 | 3.5571 | 3.5914 | 2.26% |
| 2016-09-01 | 3.4785 | 3.5128 | 0.00% |
| 2016-08-01 | 3.4233 | 3.4576 | 4.58% |
| 2016-07-01 | 3.2735 | 3.3078 | 7.32% |
| 2016-06-01 | 3.0502 | 3.0845 | 5.56% |
| 2016-05-01 | 2.8895 | 2.9238 | 3.73% |
| 2016-04-01 | 2.7856 | 2.8199 | -4.02% |
| 2016-03-01 | 2.9023 | 2.9366 | 4.56% |
| 2016-02-01 | 2.7757 | 2.8100 | 5.20% |
| 2016-01-01 | 2.6386 | 2.6729 | 6.16% |
| 2015-12-01 | 2.4854 | 2.5197 | 7.64% |
| 2015-11-01 | 2.3090 | 2.3433 | 2.07% |
| 2015-10-01 | 2.2623 | 2.2966 | 6.06% |
| 2015-09-01 | 2.1331 | 2.1674 | -0.19% |
| 2015-08-01 | 2.1371 | 2.1714 | 3.87% |
| 2015-07-01 | 2.0575 | 2.0918 | 3.81% |
| 2015-06-01 | 1.9819 | 2.0162 | 5.21% |
| 2015-05-01 | 1.8837 | 1.9180 | 3.13% |
| 2015-04-01 | 1.8266 | 1.8609 | 0.85% |
| 2015-03-01 | 1.8111 | 1.8454 | 1.12% |
| 2015-02-01 | 1.7910 | 1.8253 | -6.25% |
| 2015-01-01 | 1.9103 | 1.9446 | 1.65% |
| 2014-12-01 | 1.8793 | 1.9136 | 12.13% |
| 2014-11-01 | 1.6761 | 1.7104 | 10.67% |
| 2014-10-01 | 1.5145 | 1.5488 | 10.65% |
| 2014-09-01 | 1.3687 | 1.4030 | 15.21% |
| 2014-08-01 | 1.1880 | 1.2223 | 3.58% |
| 2014-07-01 | 1.1470 | 1.1813 | 4.63% |
| 2014-06-01 | 1.0963 | 1.1306 | 11.21% |
| 2014-05-01 | 0.9857 | 1.0200 | 8.36% |
| 2014-04-01 | 0.9097 | 0.9440 | -3.53% |
| 2014-03-01 | 0.9430 | 0.9773 | -0.35% |
| 2014-02-01 | 0.9462 | 0.9805 | 3.66% |
| 2014-01-01 | 0.9129 | 0.9472 | -10.59% |
| 2013-12-01 | 1.0210 | 1.0553 | -2.67% |
| 2013-11-01 | 1.0489 | 1.0832 | 1.54% |
| 2013-10-01 | 1.0331 | 1.0674 | 5.28% |
| 2013-09-01 | 1.0139 | 1.0139 | -1.69% |
| 2013-08-01 | 1.0313 | 1.0313 | -2.29% |
| 2013-07-01 | 1.0555 | 1.0555 | 1.76% |
| 2013-06-01 | 1.0372 | 1.0372 | 2.01% |
| 2013-05-01 | 1.0168 | 1.0168 | 1.78% |
| 2013-04-01 | 0.9990 | 0.9990 | -0.30% |
| 2017-05-01 | 3.3470 | 3.3813 | -2.49% |
| 2017-04-01 | 3.4333 | 3.4676 | -0.36% |
| 2017-03-01 | 3.4459 | 3.4802 | -0.18% |
| 2017-02-01 | 3.4521 | 3.4864 | -0.27% |
| 2016-12-01 | 3.4614 | 3.4957 | -2.54% |
| 2016-11-01 | 3.5503 | 3.5846 | -0.21% |
| 2016-10-01 | 3.5580 | 3.5923 | 0.00% |
| 2016-09-01 | 3.4785 | 3.5128 | 0.00% |
| 2016-06-01 | 3.0502 | 3.0845 | 5.10% |
| 2016-03-01 | 2.9023 | 2.9366 | 16.78% |
| 2015-12-01 | 2.4854 | 2.5197 | 16.52% |
| 2015-09-01 | 2.1331 | 2.1674 | 7.63% |
| 2015-06-01 | 1.9819 | 2.0162 | 9.43% |
| 2015-03-01 | 1.8111 | 1.8454 | -3.63% |
| 2014-12-01 | 1.8793 | 1.9136 | 37.31% |
| 2014-09-01 | 1.3687 | 1.4030 | 24.85% |
| 2014-06-01 | 1.0963 | 1.1306 | 16.26% |
| 2014-03-01 | 0.9430 | 0.9773 | -7.64% |
| 2013-12-01 | 1.0210 | 1.0553 | 4.04% |
| 2013-09-01 | 1.0139 | 1.0139 | -2.25% |
| 2013-06-01 | 1.0372 | 1.0372 | 3.51% |
基金全称 |
华泰紫金季季发风险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 |
上海银行股份有限公司 |
基金公司 |
成立日期 |
2013-04-22 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
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 |
|---|---|---|
| 1 | 2013-10-30 | 0.0343 |
| 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 |
本集合计划风险级份额自成立之日每3个月开放一次，开放日为每满3个月的最后一个工作日及其后两个工作日（具体时间以管理人公告为准）。，开放日均可办理参与业务，但仅持有风险级份额满12个月的委托人可在每满3个月的最后一个工作日办理退出业务。管理人有权暂停风险级份额的参与。存续期内，如果风险级份额净值与集合份额总净值的比例低于3:100，管理人可将之后10个工作日设为临时参与开放日，风险级份额持有人可按份额持有比例优先申购风险级份额。 |
同类产品比较
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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