| 2016-01-29 | 1.1120 | 1.1120 | -3.81% |
| 2015-11-05 | 1.1560 | 1.1560 | 0.00% |
| 2015-11-04 | 1.1560 | 1.1560 | 0.00% |
| 2015-11-03 | 1.1560 | 1.1560 | 0.00% |
| 2015-11-02 | 1.1560 | 1.1560 | 0.00% |
| 2015-10-30 | 1.1560 | 1.1560 | 0.00% |
| 2015-10-29 | 1.1560 | 1.1560 | 0.00% |
| 2015-10-28 | 1.1560 | 1.1560 | 0.00% |
| 2015-10-27 | 1.1560 | 1.1560 | 0.00% |
| 2015-10-26 | 1.1560 | 1.1560 | 0.00% |
| 2015-10-23 | 1.1560 | 1.1560 | 0.00% |
| 2015-10-22 | 1.1560 | 1.1560 | 0.00% |
| 2015-10-21 | 1.1560 | 1.1560 | 0.00% |
| 2015-10-20 | 1.1560 | 1.1560 | 0.00% |
| 2015-10-19 | 1.1560 | 1.1560 | 0.00% |
| 2015-10-16 | 1.1560 | 1.1560 | 0.00% |
| 2015-10-15 | 1.1560 | 1.1560 | 0.00% |
| 2015-10-14 | 1.1560 | 1.1560 | 0.00% |
| 2015-10-13 | 1.1560 | 1.1560 | 0.00% |
| 2015-10-12 | 1.1560 | 1.1560 | -0.09% |
| 2015-10-09 | 1.1570 | 1.1570 | 0.00% |
| 2015-10-08 | 1.1570 | 1.1570 | 0.00% |
| 2015-09-30 | 1.1570 | 1.1570 | 0.00% |
| 2015-09-29 | 1.1570 | 1.1570 | 0.00% |
| 2015-09-28 | 1.1570 | 1.1570 | 0.00% |
| 2015-09-25 | 1.1570 | 1.1570 | 0.00% |
| 2015-09-24 | 1.1570 | 1.1570 | 0.00% |
| 2015-09-23 | 1.1570 | 1.1570 | 0.00% |
| 2015-09-22 | 1.1570 | 1.1570 | 0.00% |
| 2015-09-21 | 1.1570 | 1.1570 | 0.00% |
| 2015-09-18 | 1.1570 | 1.1570 | 0.00% |
| 2015-09-17 | 1.1570 | 1.1570 | 0.00% |
| 2015-09-16 | 1.1570 | 1.1570 | 0.00% |
| 2015-09-15 | 1.1570 | 1.1570 | 0.00% |
| 2015-09-14 | 1.1570 | 1.1570 | 0.00% |
| 2015-09-11 | 1.1570 | 1.1570 | 0.00% |
| 2015-09-10 | 1.1570 | 1.1570 | 0.00% |
| 2015-09-09 | 1.1570 | 1.1570 | 0.00% |
| 2015-09-08 | 1.1570 | 1.1570 | 0.00% |
| 2015-09-07 | 1.1570 | 1.1570 | 0.00% |
| 2015-09-02 | 1.1570 | 1.1570 | 0.00% |
| 2015-09-01 | 1.1570 | 1.1570 | 0.00% |
| 2015-08-31 | 1.1570 | 1.1570 | -1.20% |
| 2015-08-28 | 1.1710 | 1.1710 | 1.12% |
| 2015-08-27 | 1.1580 | 1.1580 | 0.78% |
| 2015-08-26 | 1.1490 | 1.1490 | 0.09% |
| 2015-08-25 | 1.1480 | 1.1480 | -1.03% |
| 2015-08-24 | 1.1600 | 1.1600 | -2.03% |
| 2015-08-21 | 1.1840 | 1.1840 | -1.99% |
| 2015-08-20 | 1.2080 | 1.2080 | -1.47% |
| 2015-08-19 | 1.2260 | 1.2260 | 1.24% |
| 2015-08-18 | 1.2110 | 1.2110 | -4.12% |
| 2015-08-17 | 1.2630 | 1.2630 | 1.20% |
| 2015-08-14 | 1.2480 | 1.2480 | 0.48% |
| 2015-08-13 | 1.2420 | 1.2420 | 1.39% |
| 2015-08-12 | 1.2250 | 1.2250 | -1.37% |
| 2015-08-11 | 1.2420 | 1.2420 | -0.32% |
| 2015-08-10 | 1.2460 | 1.2460 | 2.05% |
| 2015-08-07 | 1.2210 | 1.2210 | 0.99% |
| 2015-08-06 | 1.2090 | 1.2090 | -0.17% |
| 2015-08-05 | 1.2110 | 1.2110 | 0.00% |
| 2015-08-04 | 1.2110 | 1.2110 | 1.76% |
| 2015-08-03 | 1.1900 | 1.1900 | 0.00% |
| 2015-07-31 | 1.1900 | 1.1900 | -0.50% |
| 2015-07-30 | 1.1960 | 1.1960 | -1.73% |
| 2015-07-29 | 1.2170 | 1.2170 | 0.91% |
| 2015-07-28 | 1.2060 | 1.2060 | -1.55% |
| 2015-07-27 | 1.2250 | 1.2250 | -3.01% |
| 2015-07-24 | 1.2630 | 1.2630 | -0.32% |
| 2015-07-23 | 1.2670 | 1.2670 | 0.88% |
| 2015-07-22 | 1.2560 | 1.2560 | 0.40% |
| 2015-07-21 | 1.2510 | 1.2510 | 0.56% |
| 2015-07-20 | 1.2440 | 1.2440 | 0.81% |
| 2015-07-17 | 1.2340 | 1.2340 | 1.56% |
| 2015-07-16 | 1.2150 | 1.2150 | 0.50% |
| 2015-07-15 | 1.2090 | 1.2090 | -1.23% |
| 2015-07-14 | 1.2240 | 1.2240 | 0.82% |
| 2015-07-13 | 1.2140 | 1.2140 | 0.58% |
| 2015-07-10 | 1.2070 | 1.2070 | 0.42% |
| 2015-07-09 | 1.2020 | 1.2020 | 0.33% |
| 2015-07-08 | 1.1980 | 1.1980 | -0.17% |
| 2015-07-07 | 1.2000 | 1.2000 | -0.58% |
| 2015-07-06 | 1.2070 | 1.2070 | 0.84% |
| 2015-07-03 | 1.1970 | 1.1970 | -0.75% |
| 2015-07-02 | 1.2060 | 1.2060 | -3.29% |
| 2015-07-01 | 1.2470 | 1.2470 | -2.27% |
| 2015-06-30 | 1.2760 | 1.2760 | 2.24% |
| 2015-06-29 | 1.2480 | 1.2480 | -2.35% |
| 2015-06-26 | 1.2780 | 1.2780 | -6.37% |
| 2015-06-25 | 1.3650 | 1.3650 | -1.87% |
| 2015-06-24 | 1.3910 | 1.3910 | 1.16% |
| 2015-06-23 | 1.3750 | 1.3750 | 2.84% |
| 2015-06-19 | 1.3370 | 1.3370 | -5.04% |
| 2015-06-18 | 1.4080 | 1.4080 | -3.63% |
| 2015-06-17 | 1.4610 | 1.4610 | 1.11% |
| 2015-06-16 | 1.4450 | 1.4450 | -1.43% |
| 2015-06-15 | 1.4660 | 1.4660 | -0.61% |
| 2015-06-12 | 1.4750 | 1.4750 | 1.17% |
| 2015-06-11 | 1.4580 | 1.4580 | -0.14% |
| 2015-06-10 | 1.4600 | 1.4600 | 0.55% |
| 2015-06-09 | 1.4520 | 1.4520 | -1.09% |
| 2015-06-08 | 1.4680 | 1.4680 | 0.96% |
| 2015-06-05 | 1.4540 | 1.4540 | 0.55% |
| 2015-06-04 | 1.4460 | 1.4460 | -1.57% |
| 2015-06-03 | 1.4690 | 1.4690 | -1.14% |
| 2015-06-02 | 1.4860 | 1.4860 | 2.98% |
| 2015-06-01 | 1.4430 | 1.4430 | 4.34% |
| 2015-05-29 | 1.3830 | 1.3830 | -0.14% |
| 2015-05-28 | 1.3850 | 1.3850 | -5.33% |
| 2015-05-27 | 1.4630 | 1.4630 | 2.16% |
| 2015-05-26 | 1.4320 | 1.4320 | 1.56% |
| 2015-05-25 | 1.4100 | 1.4100 | 3.07% |
| 2015-05-22 | 1.3680 | 1.3680 | 2.01% |
| 2015-05-21 | 1.3410 | 1.3410 | 1.36% |
| 2015-05-20 | 1.3230 | 1.3230 | 0.68% |
| 2015-05-19 | 1.3140 | 1.3140 | 2.42% |
| 2015-05-18 | 1.2830 | 1.2830 | 0.55% |
| 2015-05-15 | 1.2760 | 1.2760 | -0.62% |
| 2015-05-14 | 1.2840 | 1.2840 | -1.53% |
| 2015-05-13 | 1.3040 | 1.3040 | 0.38% |
| 2015-05-12 | 1.2990 | 1.2990 | 0.78% |
| 2015-05-11 | 1.2890 | 1.2890 | 2.30% |
| 2015-05-08 | 1.2600 | 1.2600 | 1.53% |
| 2015-05-07 | 1.2410 | 1.2410 | -0.08% |
| 2015-05-06 | 1.2420 | 1.2420 | -1.35% |
| 2015-05-05 | 1.2590 | 1.2590 | -2.33% |
| 2015-05-04 | 1.2890 | 1.2890 | 1.10% |
| 2015-04-30 | 1.2750 | 1.2750 | -0.70% |
| 2015-04-29 | 1.2840 | 1.2840 | 1.26% |
| 2015-04-28 | 1.2680 | 1.2680 | -2.39% |
| 2015-04-27 | 1.2990 | 1.2990 | 0.62% |
| 2015-04-24 | 1.2910 | 1.2910 | -0.84% |
| 2015-04-23 | 1.3020 | 1.3020 | 0.08% |
| 2015-04-22 | 1.3010 | 1.3010 | 2.28% |
| 2015-04-21 | 1.2720 | 1.2720 | 2.50% |
| 2015-04-20 | 1.2410 | 1.2410 | -1.04% |
| 2015-04-17 | 1.2540 | 1.2540 | 0.40% |
| 2015-04-16 | 1.2490 | 1.2490 | 2.55% |
| 2015-04-15 | 1.2180 | 1.2180 | -2.01% |
| 2015-04-14 | 1.2430 | 1.2430 | 0.08% |
| 2015-04-13 | 1.2420 | 1.2420 | 0.00% |
| 2015-04-10 | 1.2420 | 1.2420 | 4.19% |
| 2015-04-09 | 1.1920 | 1.1920 | -1.32% |
| 2015-04-08 | 1.2080 | 1.2080 | 0.17% |
| 2015-04-07 | 1.2060 | 1.2060 | 1.94% |
| 2015-04-03 | 1.1830 | 1.1830 | 0.00% |
| 2015-04-02 | 1.1830 | 1.1830 | 0.34% |
| 2015-04-01 | 1.1790 | 1.1790 | 0.94% |
| 2015-03-31 | 1.1680 | 1.1680 | -1.02% |
| 2015-03-30 | 1.1800 | 1.1800 | 0.51% |
| 2015-03-27 | 1.1740 | 1.1740 | 0.09% |
| 2015-03-26 | 1.1730 | 1.1730 | 0.51% |
| 2015-03-25 | 1.1670 | 1.1670 | 0.00% |
| 2015-03-24 | 1.1670 | 1.1670 | 1.57% |
| 2015-03-23 | 1.1490 | 1.1490 | 0.70% |
| 2015-03-20 | 1.1410 | 1.1410 | 0.09% |
| 2015-03-19 | 1.1400 | 1.1400 | -0.35% |
| 2015-03-18 | 1.1440 | 1.1440 | 1.06% |
| 2015-03-17 | 1.1320 | 1.1320 | -0.18% |
| 2015-03-16 | 1.1340 | 1.1340 | 2.53% |
| 2015-03-13 | 1.1060 | 1.1060 | 0.64% |
| 2015-03-12 | 1.0990 | 1.0990 | -0.18% |
| 2015-03-11 | 1.1010 | 1.1010 | 0.00% |
| 2015-03-10 | 1.1010 | 1.1010 | 2.42% |
| 2015-03-09 | 1.0750 | 1.0750 | 0.94% |
| 2015-03-06 | 1.0650 | 1.0650 | 1.04% |
| 2015-03-05 | 1.0540 | 1.0540 | -0.66% |
| 2015-03-04 | 1.0610 | 1.0610 | 1.43% |
| 2015-03-03 | 1.0460 | 1.0460 | -2.06% |
| 2015-03-02 | 1.0680 | 1.0680 | 0.95% |
| 2015-02-27 | 1.0580 | 1.0580 | 0.28% |
| 2015-02-26 | 1.0550 | 1.0550 | 0.76% |
| 2015-02-25 | 1.0470 | 1.0470 | -0.95% |
| 2015-02-17 | 1.0570 | 1.0570 | 0.86% |
| 2015-02-16 | 1.0480 | 1.0480 | 1.45% |
| 2015-02-13 | 1.0330 | 1.0330 | 1.08% |
| 2015-02-12 | 1.0220 | 1.0220 | -0.20% |
| 2015-02-11 | 1.0240 | 1.0240 | 1.79% |
| 2015-02-10 | 1.0060 | 1.0060 | 2.76% |
| 2015-02-09 | 0.9790 | 0.9790 | 0.00% |
| 2015-02-06 | 0.9790 | 0.9790 | -2.30% |
| 2015-02-05 | 1.0020 | 1.0020 | -2.53% |
| 2015-02-04 | 1.0280 | 1.0280 | -1.44% |
| 2015-02-03 | 1.0430 | 1.0430 | 1.36% |
| 2015-02-02 | 1.0290 | 1.0290 | -1.44% |
| 2015-01-30 | 1.0440 | 1.0440 | -1.60% |
| 2015-01-29 | 1.0610 | 1.0610 | -0.19% |
| 2015-01-28 | 1.0630 | 1.0630 | -1.12% |
| 2015-01-27 | 1.0750 | 1.0750 | 0.19% |
| 2015-01-26 | 1.0730 | 1.0730 | 1.13% |
| 2015-01-23 | 1.0610 | 1.0610 | 1.43% |
| 2015-01-22 | 1.0460 | 1.0460 | 0.19% |
| 2015-01-21 | 1.0440 | 1.0440 | 2.65% |
| 2015-01-20 | 1.0170 | 1.0170 | 1.60% |
| 2015-01-19 | 1.0010 | 1.0010 | -2.63% |
| 2015-01-16 | 1.0280 | 1.0280 | 2.09% |
| 2015-01-15 | 1.0070 | 1.0070 | 0.70% |
| 2015-01-14 | 1.0000 | 1.0000 | -0.89% |
| 2015-01-13 | 1.0090 | 1.0090 | 1.61% |
| 2015-01-12 | 0.9930 | 0.9930 | 0.10% |
| 2015-01-09 | 0.9920 | 0.9920 | -1.00% |
| 2015-01-08 | 1.0020 | 1.0020 | 0.91% |
| 2015-01-07 | 0.9930 | 0.9930 | -1.29% |
| 2015-01-06 | 1.0060 | 1.0060 | 2.24% |
| 2015-01-05 | 0.9840 | 0.9840 | 1.97% |
| 2014-12-31 | 0.9650 | 0.9650 | 1.37% |
| 2014-12-30 | 0.9520 | 0.9520 | 0.32% |
| 2014-12-29 | 0.9490 | 0.9490 | -0.52% |
| 2014-12-26 | 0.9540 | 0.9540 | 0.63% |
| 2014-12-25 | 0.9480 | 0.9480 | 0.85% |
| 2014-12-24 | 0.9400 | 0.9400 | 0.53% |
| 2014-12-23 | 0.9350 | 0.9350 | 1.19% |
| 2014-12-22 | 0.9240 | 0.9240 | -2.84% |
| 2014-12-19 | 0.9510 | 0.9510 | -2.06% |
| 2014-12-18 | 0.9710 | 0.9710 | -0.10% |
| 2014-12-17 | 0.9720 | 0.9720 | -0.51% |
| 2014-12-16 | 0.9770 | 0.9770 | -1.01% |
| 2014-12-15 | 0.9870 | 0.9870 | -1.00% |
| 2014-12-12 | 0.9970 | 0.9970 | 0.71% |
| 2014-12-11 | 0.9900 | 0.9900 | -0.40% |
| 2014-12-10 | 0.9940 | 0.9940 | 2.69% |
| 2014-12-09 | 0.9680 | 0.9680 | -1.83% |
| 2014-12-08 | 0.9860 | 0.9860 | -0.50% |
| 2014-12-05 | 0.9910 | 0.9910 | -2.17% |
| 2014-12-04 | 1.0130 | 1.0130 | -0.10% |
| 2014-12-03 | 1.0140 | 1.0140 | 1.00% |
| 2014-12-02 | 1.0040 | 1.0040 | 0.40% |
| 2014-12-01 | 1.0000 | 1.0000 | -0.30% |
| 2014-11-28 | 1.0030 | 1.0030 | -0.59% |
| 2014-11-27 | 1.0090 | 1.0090 | -0.39% |
| 2014-11-26 | 1.0130 | 1.0130 | 1.71% |
| 2014-11-25 | 0.9960 | 0.9960 | 1.01% |
| 2014-11-24 | 0.9860 | 0.9860 | -0.50% |
| 2014-11-21 | 0.9910 | 0.9910 | 0.61% |
| 2014-11-20 | 0.9850 | 0.9850 | -0.81% |
| 2014-11-19 | 0.9930 | 0.9930 | 0.20% |
| 2014-11-18 | 0.9910 | 0.9910 | -1.29% |
| 2014-11-17 | 1.0040 | 1.0040 | 0.10% |
| 2014-11-14 | 1.0030 | 1.0030 | 2.03% |
| 2014-11-13 | 0.9830 | 0.9830 | -1.80% |
| 2014-11-12 | 1.0010 | 1.0010 | 0.10% |
| 2014-11-11 | 1.0000 | 1.0000 | -1.09% |
| 2014-11-10 | 1.0110 | 1.0110 | 0.10% |
| 2014-11-07 | 1.0100 | 1.0100 | -0.88% |
| 2014-11-06 | 1.0190 | 1.0190 | 0.59% |
| 2014-11-05 | 1.0130 | 1.0130 | -0.59% |
| 2014-11-04 | 1.0190 | 1.0190 | -0.49% |
| 2014-11-03 | 1.0240 | 1.0240 | -0.58% |
| 2014-10-31 | 1.0300 | 1.0300 | -0.87% |
| 2014-10-30 | 1.0390 | 1.0390 | 0.29% |
| 2014-10-29 | 1.0360 | 1.0360 | -0.10% |
| 2014-10-28 | 1.0370 | 1.0370 | -1.24% |
| 2014-10-27 | 1.0500 | 1.0500 | 1.55% |
| 2014-10-24 | 1.0340 | 1.0340 | 1.08% |
| 2014-10-23 | 1.0230 | 1.0230 | -1.35% |
| 2014-10-22 | 1.0370 | 1.0370 | -2.08% |
| 2014-10-21 | 1.0590 | 1.0590 | 0.09% |
| 2014-10-20 | 1.0580 | 1.0580 | 0.67% |
| 2014-10-17 | 1.0510 | 1.0510 | 1.74% |
| 2014-10-16 | 1.0330 | 1.0330 | -1.43% |
| 2014-10-15 | 1.0480 | 1.0480 | 0.19% |
| 2014-10-14 | 1.0460 | 1.0460 | 2.15% |
| 2014-10-13 | 1.0240 | 1.0240 | 0.69% |
| 2014-10-10 | 1.0170 | 1.0170 | -0.39% |
| 2014-10-09 | 1.0210 | 1.0210 | 0.29% |
| 2014-10-08 | 1.0180 | 1.0180 | 2.21% |
| 2014-09-30 | 0.9960 | 0.9960 | 0.30% |
| 2014-09-29 | 0.9930 | 0.9930 | 1.22% |
| 2014-09-26 | 0.9810 | 0.9810 | -0.51% |
| 2014-09-25 | 0.9860 | 0.9860 | -0.30% |
| 2014-09-24 | 0.9890 | 0.9890 | 0.30% |
| 2014-09-23 | 0.9860 | 0.9860 | 1.34% |
| 2014-09-22 | 0.9730 | 0.9730 | -1.32% |
| 2014-09-19 | 0.9860 | 0.9860 | 0.41% |
| 2014-09-18 | 0.9820 | 0.9820 | 0.41% |
| 2014-09-17 | 0.9780 | 0.9780 | 0.62% |
| 2014-09-16 | 0.9720 | 0.9720 | -2.11% |
| 2014-09-15 | 0.9930 | 0.9930 | -0.80% |
| 2014-09-12 | 1.0010 | 1.0010 | 0.10% |
| 2014-09-11 | 1.0000 | 1.0000 | -1.09% |
| 2014-09-10 | 1.0110 | 1.0110 | 1.51% |
| 2014-09-09 | 0.9960 | 0.9960 | 0.61% |
| 2014-09-05 | 0.9900 | 0.9900 | 2.38% |
| 2014-09-04 | 0.9670 | 0.9670 | 0.10% |
| 2014-09-03 | 0.9660 | 0.9660 | 0.42% |
| 2014-09-02 | 0.9620 | 0.9620 | 0.31% |
| 2014-09-01 | 0.9590 | 0.9590 | 0.31% |
| 2014-08-29 | 0.9560 | 0.9560 | 0.42% |
| 2014-08-28 | 0.9520 | 0.9520 | -1.24% |
| 2014-08-27 | 0.9640 | 0.9640 | -0.21% |
| 2014-08-26 | 0.9660 | 0.9660 | 0.10% |
| 2014-08-25 | 0.9650 | 0.9650 | 0.10% |
| 2014-08-22 | 0.9640 | 0.9640 | 0.31% |
| 2014-08-21 | 0.9610 | 0.9610 | 0.10% |
| 2014-08-20 | 0.9600 | 0.9600 | -0.21% |
| 2014-08-19 | 0.9620 | 0.9620 | -0.41% |
| 2014-08-18 | 0.9660 | 0.9660 | 0.63% |
| 2014-08-15 | 0.9600 | 0.9600 | 0.21% |
| 2014-08-14 | 0.9580 | 0.9580 | -0.21% |
| 2014-08-13 | 0.9600 | 0.9600 | -0.10% |
| 2014-08-12 | 0.9610 | 0.9610 | -0.72% |
| 2014-08-11 | 0.9680 | 0.9680 | 0.10% |
| 2014-08-08 | 0.9670 | 0.9670 | -0.41% |
| 2014-08-07 | 0.9710 | 0.9710 | 0.00% |
| 2014-08-06 | 0.9710 | 0.9710 | 0.10% |
| 2014-08-05 | 0.9700 | 0.9700 | -0.21% |
| 2014-08-04 | 0.9720 | 0.9720 | 0.73% |
| 2014-08-01 | 0.9650 | 0.9650 | 0.73% |
| 2014-07-31 | 0.9580 | 0.9580 | 0.10% |
| 2014-07-30 | 0.9570 | 0.9570 | -0.21% |
| 2014-07-29 | 0.9590 | 0.9590 | 0.52% |
| 2014-07-28 | 0.9540 | 0.9540 | 1.17% |
| 2014-07-25 | 0.9430 | 0.9430 | 0.00% |
| 2014-07-24 | 0.9430 | 0.9430 | -0.11% |
| 2014-07-23 | 0.9440 | 0.9440 | -0.74% |
| 2014-07-22 | 0.9510 | 0.9510 | 0.11% |
| 2014-07-21 | 0.9500 | 0.9500 | 0.11% |
| 2014-07-18 | 0.9490 | 0.9490 | 0.42% |
| 2014-07-17 | 0.9450 | 0.9450 | -0.21% |
| 2014-07-16 | 0.9470 | 0.9470 | -0.63% |
| 2014-07-15 | 0.9530 | 0.9530 | 0.32% |
| 2014-07-14 | 0.9500 | 0.9500 | 0.42% |
| 2014-07-11 | 0.9460 | 0.9460 | -0.11% |
| 2014-07-10 | 0.9470 | 0.9470 | -1.76% |
| 2014-07-09 | 0.9640 | 0.9640 | -0.72% |
| 2014-07-08 | 0.9710 | 0.9710 | -0.31% |
| 2014-07-07 | 0.9740 | 0.9740 | -0.20% |
| 2014-07-04 | 0.9760 | 0.9760 | -0.10% |
| 2014-07-03 | 0.9770 | 0.9770 | 0.41% |
| 2014-07-02 | 0.9730 | 0.9730 | -0.31% |
| 2014-07-01 | 0.9760 | 0.9760 | -0.41% |
| 2014-06-30 | 0.9800 | 0.9800 | 1.03% |
| 2014-06-27 | 0.9700 | 0.9700 | -0.10% |
| 2014-06-26 | 0.9710 | 0.9710 | 0.10% |
| 2014-06-25 | 0.9700 | 0.9700 | 0.00% |
| 2014-06-24 | 0.9700 | 0.9700 | 1.36% |
| 2014-06-23 | 0.9570 | 0.9570 | 0.21% |
| 2014-06-20 | 0.9550 | 0.9550 | 0.00% |
| 2014-06-19 | 0.9550 | 0.9550 | -0.73% |
| 2014-06-18 | 0.9620 | 0.9620 | 0.00% |
| 2014-06-17 | 0.9620 | 0.9620 | -0.52% |
| 2014-06-16 | 0.9670 | 0.9670 | -0.51% |
| 2014-06-13 | 0.9720 | 0.9720 | -0.21% |
| 2014-06-12 | 0.9740 | 0.9740 | 0.10% |
| 2014-06-11 | 0.9730 | 0.9730 | 0.21% |
| 2014-06-10 | 0.9710 | 0.9710 | 0.31% |
| 2014-06-09 | 0.9680 | 0.9680 | -0.51% |
| 2014-06-06 | 0.9730 | 0.9730 | -0.21% |
| 2014-06-05 | 0.9750 | 0.9750 | 0.52% |
| 2014-06-04 | 0.9700 | 0.9700 | 0.00% |
| 2014-06-03 | 0.9700 | 0.9700 | 0.52% |
| 2014-05-30 | 0.9650 | 0.9650 | 0.21% |
| 2014-05-29 | 0.9630 | 0.9630 | 0.10% |
| 2014-05-28 | 0.9620 | 0.9620 | 1.05% |
| 2014-05-27 | 0.9520 | 0.9520 | -0.10% |
| 2014-05-26 | 0.9530 | 0.9530 | 0.63% |
| 2014-05-23 | 0.9470 | 0.9470 | 0.42% |
| 2014-05-22 | 0.9430 | 0.9430 | -0.42% |
| 2014-05-21 | 0.9470 | 0.9470 | 0.21% |
| 2014-05-20 | 0.9450 | 0.9450 | 0.21% |
| 2014-05-19 | 0.9430 | 0.9430 | -0.42% |
| 2014-05-16 | 0.9470 | 0.9470 | -0.42% |
| 2014-05-15 | 0.9510 | 0.9510 | -0.83% |
| 2014-05-14 | 0.9590 | 0.9590 | -0.42% |
| 2014-05-13 | 0.9630 | 0.9630 | 0.94% |
| 2014-05-12 | 0.9540 | 0.9540 | 0.42% |
| 2014-05-09 | 0.9500 | 0.9500 | -0.84% |
| 2014-05-08 | 0.9580 | 0.9580 | -0.42% |
| 2014-05-07 | 0.9620 | 0.9620 | -0.82% |
| 2014-05-06 | 0.9700 | 0.9700 | 1.25% |
| 2014-05-05 | 0.9580 | 0.9580 | 0.95% |
| 2014-04-30 | 0.9490 | 0.9490 | 0.64% |
| 2014-04-29 | 0.9430 | 0.9430 | 0.75% |
| 2014-04-28 | 0.9360 | 0.9360 | -0.85% |
| 2014-04-25 | 0.9440 | 0.9440 | -0.32% |
| 2014-04-24 | 0.9470 | 0.9470 | 0.74% |
| 2014-04-23 | 0.9400 | 0.9400 | -0.95% |
| 2014-04-22 | 0.9490 | 0.9490 | -0.52% |
| 2014-04-21 | 0.9540 | 0.9540 | -0.31% |
| 2014-04-18 | 0.9570 | 0.9570 | 0.21% |
| 2014-04-17 | 0.9550 | 0.9550 | -0.21% |
| 2014-04-16 | 0.9570 | 0.9570 | -0.42% |
| 2014-04-15 | 0.9610 | 0.9610 | -0.41% |
| 2014-04-14 | 0.9650 | 0.9650 | 0.42% |
| 2014-04-11 | 0.9610 | 0.9610 | 0.73% |
| 2014-04-10 | 0.9540 | 0.9540 | 0.53% |
| 2014-04-09 | 0.9490 | 0.9490 | 0.11% |
| 2014-04-08 | 0.9480 | 0.9480 | 1.61% |
| 2014-04-04 | 0.9330 | 0.9330 | -0.11% |
| 2014-04-03 | 0.9340 | 0.9340 | 0.00% |
| 2014-04-02 | 0.9340 | 0.9340 | 0.21% |
| 2014-04-01 | 0.9320 | 0.9320 | 1.08% |
| 2014-03-31 | 0.9220 | 0.9220 | -0.54% |
| 2014-03-28 | 0.9270 | 0.9270 | -1.70% |
| 2014-03-27 | 0.9430 | 0.9430 | -1.26% |
| 2014-03-26 | 0.9550 | 0.9550 | 0.42% |
| 2014-03-25 | 0.9510 | 0.9510 | -1.65% |
| 2014-03-24 | 0.9670 | 0.9670 | -0.82% |
| 2014-03-21 | 0.9750 | 0.9750 | -0.61% |
| 2014-03-20 | 0.9810 | 0.9810 | -1.41% |
| 2014-03-19 | 0.9950 | 0.9950 | -1.19% |
| 2014-03-18 | 1.0070 | 1.0070 | 0.10% |
| 2014-03-17 | 1.0060 | 1.0060 | 1.21% |
| 2014-03-14 | 0.9940 | 0.9940 | -0.20% |
| 2014-03-13 | 0.9960 | 0.9960 | 1.43% |
| 2014-03-12 | 0.9820 | 0.9820 | 0.20% |
| 2014-03-11 | 0.9800 | 0.9800 | 1.45% |
| 2014-03-10 | 0.9660 | 0.9660 | -1.43% |
| 2014-03-07 | 0.9800 | 0.9800 | -0.10% |
| 2014-03-06 | 0.9810 | 0.9810 | -1.51% |
| 2014-03-05 | 0.9960 | 0.9960 | -0.50% |
| 2014-03-04 | 1.0010 | 1.0010 | -0.89% |
| 2014-03-03 | 1.0100 | 1.0100 | 1.51% |
| 2014-02-28 | 0.9950 | 0.9950 | 1.22% |
| 2014-02-27 | 0.9830 | 0.9830 | -3.25% |
| 2014-02-26 | 1.0160 | 1.0160 | -0.68% |
| 2014-02-25 | 1.0230 | 1.0230 | -2.29% |
| 2014-02-24 | 1.0470 | 1.0470 | -0.48% |
| 2014-02-21 | 1.0520 | 1.0520 | -0.09% |
| 2014-02-20 | 1.0530 | 1.0530 | -0.94% |
| 2014-02-19 | 1.0630 | 1.0630 | -0.75% |
| 2014-02-18 | 1.0710 | 1.0710 | -0.65% |
| 2014-02-17 | 1.0780 | 1.0780 | 0.47% |
| 2014-02-14 | 1.0730 | 1.0730 | 0.85% |
| 2014-02-13 | 1.0640 | 1.0640 | -1.48% |
| 2014-02-12 | 1.0800 | 1.0800 | -0.09% |
| 2014-02-11 | 1.0810 | 1.0810 | -0.55% |
| 2014-02-10 | 1.0870 | 1.0870 | 3.92% |
| 2014-02-07 | 1.0460 | 1.0460 | 0.29% |
| 2014-01-30 | 1.0430 | 1.0430 | -0.19% |
| 2014-01-29 | 1.0450 | 1.0450 | 0.19% |
| 2014-01-28 | 1.0430 | 1.0430 | 0.58% |
| 2014-01-27 | 1.0370 | 1.0370 | -0.67% |
| 2014-01-24 | 1.0440 | 1.0440 | 1.26% |
| 2014-01-23 | 1.0310 | 1.0310 | 0.39% |
| 2014-01-22 | 1.0270 | 1.0270 | 2.91% |
| 2014-01-21 | 0.9980 | 0.9980 | 0.81% |
| 2014-01-20 | 0.9900 | 0.9900 | -1.10% |
| 2014-01-17 | 1.0010 | 1.0010 | -1.38% |
| 2014-01-16 | 1.0150 | 1.0150 | -0.68% |
| 2014-01-15 | 1.0220 | 1.0220 | 0.79% |
| 2014-01-14 | 1.0140 | 1.0140 | 0.90% |
| 2014-01-13 | 1.0050 | 1.0050 | -0.40% |
| 2014-01-10 | 1.0090 | 1.0090 | -0.49% |
| 2014-01-09 | 1.0140 | 1.0140 | -0.49% |
| 2014-01-08 | 1.0190 | 1.0190 | 0.10% |
| 2014-01-07 | 1.0180 | 1.0180 | 0.59% |
| 2014-01-06 | 1.0120 | 1.0120 | -1.27% |
| 2014-01-03 | 1.0250 | 1.0250 | 0.20% |
| 2014-01-02 | 1.0230 | 1.0230 | 1.39% |
| 2013-12-31 | 1.0090 | 1.0090 | -0.10% |
| 2013-12-30 | 1.0100 | 1.0100 | -0.10% |
| 2013-12-27 | 1.0110 | 1.0110 | 0.60% |
| 2013-12-26 | 1.0050 | 1.0050 | -0.20% |
| 2013-12-25 | 1.0070 | 1.0070 | 1.00% |
| 2013-12-24 | 0.9970 | 0.9970 | 0.30% |
| 2013-12-23 | 0.9940 | 0.9940 | 0.10% |
| 2013-12-20 | 0.9930 | 0.9930 | 0.20% |
| 2013-12-19 | 0.9910 | 0.9910 | -0.40% |
| 2013-12-18 | 0.9950 | 0.9950 | -0.60% |
| 2013-12-17 | 1.0010 | 1.0010 | -0.50% |
| 2013-12-16 | 1.0060 | 1.0060 | -1.66% |
| 2013-12-13 | 1.0230 | 1.0230 | 0.10% |
| 2013-12-12 | 1.0220 | 1.0220 | 0.69% |
| 2013-12-11 | 1.0150 | 1.0150 | -0.10% |
| 2013-12-10 | 1.0160 | 1.0160 | 0.49% |
| 2013-12-09 | 1.0110 | 1.0110 | 0.30% |
| 2013-12-06 | 1.0080 | 1.0080 | 0.80% |
| 2013-12-05 | 1.0000 | 1.0000 | 0.30% |
| 2013-12-04 | 0.9970 | 0.9970 | 1.42% |
| 2013-12-03 | 0.9830 | 0.9830 | 1.65% |
| 2013-12-02 | 0.9670 | 0.9670 | -2.42% |
| 2013-11-29 | 0.9910 | 0.9910 | 0.71% |
| 2013-11-28 | 0.9840 | 0.9840 | 1.03% |
| 2013-11-27 | 0.9740 | 0.9740 | 0.62% |
| 2013-11-26 | 0.9680 | 0.9680 | -0.92% |
| 2013-11-25 | 0.9770 | 0.9770 | 0.31% |
| 2013-11-22 | 0.9740 | 0.9740 | -0.31% |
| 2013-11-21 | 0.9770 | 0.9770 | -0.71% |
| 2013-11-20 | 0.9840 | 0.9840 | -0.10% |
| 2013-11-19 | 0.9850 | 0.9850 | -1.01% |
| 2013-11-18 | 0.9950 | 0.9950 | 0.51% |
| 2013-11-15 | 0.9900 | 0.9900 | 0.71% |
| 2013-11-14 | 0.9830 | 0.9830 | 1.44% |
| 2013-11-13 | 0.9690 | 0.9690 | -0.72% |
| 2013-11-12 | 0.9760 | 0.9760 | 1.56% |
| 2013-11-11 | 0.9610 | 0.9610 | 1.26% |
| 2013-11-08 | 0.9490 | 0.9490 | -0.73% |
| 2013-11-07 | 0.9560 | 0.9560 | -0.83% |
| 2013-11-06 | 0.9640 | 0.9640 | -0.72% |
| 2013-11-05 | 0.9710 | 0.9710 | 0.41% |
| 2013-11-04 | 0.9670 | 0.9670 | -0.31% |
| 2013-11-01 | 0.9700 | 0.9700 | 0.10% |
| 2013-10-31 | 0.9690 | 0.9690 | -1.62% |
| 2013-10-30 | 0.9850 | 0.9850 | 0.51% |
| 2013-10-29 | 0.9800 | 0.9800 | -0.91% |
| 2013-10-28 | 0.9890 | 0.9890 | -0.60% |
| 2013-10-25 | 0.9950 | 0.9950 | -0.50% |
| 2013-10-24 | 1.0000 | 1.0000 | -0.40% |
| 2013-10-23 | 1.0040 | 1.0040 | -0.89% |
| 2013-10-22 | 1.0130 | 1.0130 | -0.20% |
| 2013-10-21 | 1.0150 | 1.0150 | 1.20% |
| 2013-10-18 | 1.0030 | 1.0030 | 0.00% |
| 2013-10-17 | 1.0030 | 1.0030 | -0.30% |
| 2013-10-16 | 1.0060 | 1.0060 | -0.20% |
| 2013-10-15 | 1.0080 | 1.0080 | 0.40% |
| 2013-10-14 | 1.0040 | 1.0040 | -0.10% |
| 2013-10-11 | 1.0050 | 1.0050 | 0.10% |
| 2013-10-10 | 1.0040 | 1.0040 | -0.10% |
| 2013-10-09 | 1.0050 | 1.0050 | 0.00% |
| 2013-10-08 | 1.0050 | 1.0050 | 0.20% |
| 2013-09-30 | 1.0030 | 1.0030 | -0.10% |
| 2013-09-27 | 1.0040 | 1.0040 | -0.10% |
| 2013-09-26 | 1.0050 | 1.0050 | 0.40% |
| 2013-09-25 | 1.0010 | 1.0010 | 0.00% |
| 2013-09-24 | 1.0010 | 1.0010 | 0.10% |
| 2013-09-23 | 1.0000 | 1.0000 | 0.20% |
| 2013-09-18 | 0.9980 | 0.9980 | 0.00% |
| 2013-09-17 | 0.9980 | 0.9980 | -0.20% |
| 2013-09-16 | 1.0000 | 1.0000 | 0.00% |
| 2013-09-13 | 1.0000 | 1.0000 | 0.10% |
| 2013-09-12 | 0.9990 | 0.9990 | -0.10% |
| 2013-09-11 | 1.0000 | 1.0000 | 0.00% |
| 2013-09-10 | 1.0000 | 1.0000 | 0.00% |
| 2013-09-09 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
0.00% | -3.81% | -3.81% | -8.63% | 4.81% | -- | -- | 11.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.71% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
4147/21718 | 10604/15132 | 8875/14075 | 8265/11868 | 2716/7601 | -- | -- | -- |
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 |
4.81% | 3.16% | -- | -- | 3.60% |
年化波动率 |
20.14% | 17.10% | -- | -- | 16.14% |
最大回撤 |
-25.17% | -25.17% | -- | -- | -25.17% |
夏普比率 |
0.60 | 0.18 | -- | -- | 0.17 |
CALMAR比率 |
0.19 | 0.13 | -- | -- | 0.14 |
索提诺比率 |
1.27 | 0.36 | -- | -- | 0.32 |
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。
| 2016-01-01 | 1.1120 | 1.1120 | -3.81% |
| 2015-12-01 | 1.1560 | 1.1560 | 0.00% |
| 2015-11-01 | 1.1560 | 1.1560 | 0.00% |
| 2015-10-01 | 1.1560 | 1.1560 | -0.09% |
| 2015-09-01 | 1.1570 | 1.1570 | 0.00% |
| 2015-08-01 | 1.1570 | 1.1570 | -2.77% |
| 2015-07-01 | 1.1900 | 1.1900 | -6.74% |
| 2015-06-01 | 1.2760 | 1.2760 | -7.74% |
| 2015-05-01 | 1.3830 | 1.3830 | 8.47% |
| 2015-04-01 | 1.2750 | 1.2750 | 9.16% |
| 2015-03-01 | 1.1680 | 1.1680 | 10.40% |
| 2015-02-01 | 1.0580 | 1.0580 | 1.34% |
| 2015-01-01 | 1.0440 | 1.0440 | 8.19% |
| 2014-12-01 | 0.9650 | 0.9650 | -3.79% |
| 2014-11-01 | 1.0030 | 1.0030 | -2.62% |
| 2014-10-01 | 1.0300 | 1.0300 | 3.41% |
| 2014-09-01 | 0.9960 | 0.9960 | 4.18% |
| 2014-08-01 | 0.9560 | 0.9560 | -0.21% |
| 2014-07-01 | 0.9580 | 0.9580 | -2.24% |
| 2014-06-01 | 0.9800 | 0.9800 | 1.55% |
| 2014-05-01 | 0.9650 | 0.9650 | 1.69% |
| 2014-04-01 | 0.9490 | 0.9490 | 2.93% |
| 2014-03-01 | 0.9220 | 0.9220 | -7.34% |
| 2014-02-01 | 0.9950 | 0.9950 | -4.60% |
| 2014-01-01 | 1.0430 | 1.0430 | 3.37% |
| 2013-12-01 | 1.0090 | 1.0090 | 1.82% |
| 2013-11-01 | 0.9910 | 0.9910 | 2.27% |
| 2013-10-01 | 0.9690 | 0.9690 | -3.39% |
| 2013-09-01 | 1.0030 | 1.0030 | 0.30% |
| 2016-03-01 | 1.1120 | 1.1120 | -3.81% |
| 2015-12-01 | 1.1560 | 1.1560 | -0.09% |
| 2015-09-01 | 1.1570 | 1.1570 | -9.33% |
| 2015-06-01 | 1.2760 | 1.2760 | 9.25% |
| 2015-03-01 | 1.1680 | 1.1680 | 21.04% |
| 2014-12-01 | 0.9650 | 0.9650 | -3.11% |
| 2014-09-01 | 0.9960 | 0.9960 | 1.63% |
| 2014-06-01 | 0.9800 | 0.9800 | 6.29% |
| 2014-03-01 | 0.9220 | 0.9220 | -8.62% |
| 2013-12-01 | 1.0090 | 1.0090 | 0.60% |
| 2013-09-01 | 1.0030 | 1.0030 | 0.30% |
基金全称 |
国泰君安君享天马一号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2013-09-09 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
存续期限 |
1258 |
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 |
本集合计划开放期为存续期每月的最后一个工作日。 本集合计划成立后前6个月，每月最后一个工作日，只开放参与，不开放退出。 本集合计划成立后满6个月之后，每月最后一个工作日，开放参与和退出。 |
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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