| 2016-04-20 | 1.4890 | 1.4890 | 0.00% |
| 2016-04-19 | 1.4890 | 1.4890 | 0.00% |
| 2016-04-18 | 1.4890 | 1.4890 | 0.00% |
| 2016-04-15 | 1.4890 | 1.4890 | 0.00% |
| 2016-04-14 | 1.4890 | 1.4890 | 0.00% |
| 2016-04-13 | 1.4890 | 1.4890 | 0.00% |
| 2016-04-12 | 1.4890 | 1.4890 | 0.07% |
| 2016-04-11 | 1.4880 | 1.4880 | 0.00% |
| 2016-04-08 | 1.4880 | 1.4880 | 0.00% |
| 2016-04-07 | 1.4880 | 1.4880 | 0.00% |
| 2016-04-06 | 1.4880 | 1.4880 | 0.00% |
| 2016-04-05 | 1.4880 | 1.4880 | 0.07% |
| 2016-04-01 | 1.4870 | 1.4870 | 0.00% |
| 2016-03-31 | 1.4870 | 1.4870 | 0.00% |
| 2016-03-30 | 1.4870 | 1.4870 | 0.00% |
| 2016-03-29 | 1.4870 | 1.4870 | 0.00% |
| 2016-03-28 | 1.4870 | 1.4870 | 0.00% |
| 2016-03-25 | 1.4870 | 1.4870 | 0.07% |
| 2016-03-24 | 1.4860 | 1.4860 | -0.07% |
| 2016-03-23 | 1.4870 | 1.4870 | 0.07% |
| 2016-03-22 | 1.4860 | 1.4860 | 0.00% |
| 2016-03-21 | 1.4860 | 1.4860 | 0.00% |
| 2016-03-18 | 1.4860 | 1.4860 | 0.00% |
| 2016-03-17 | 1.4860 | 1.4860 | 0.07% |
| 2016-03-16 | 1.4850 | 1.4850 | 0.00% |
| 2016-03-15 | 1.4850 | 1.4850 | 0.00% |
| 2016-03-14 | 1.4850 | 1.4850 | 0.07% |
| 2016-03-11 | 1.4840 | 1.4840 | 0.00% |
| 2016-03-10 | 1.4840 | 1.4840 | -0.07% |
| 2016-03-09 | 1.4850 | 1.4850 | 0.00% |
| 2016-03-08 | 1.4850 | 1.4850 | 0.00% |
| 2016-03-07 | 1.4850 | 1.4850 | 0.07% |
| 2016-03-04 | 1.4840 | 1.4840 | -0.07% |
| 2016-03-03 | 1.4850 | 1.4850 | 0.00% |
| 2016-03-02 | 1.4850 | 1.4850 | 0.07% |
| 2016-03-01 | 1.4840 | 1.4840 | 0.00% |
| 2016-02-29 | 1.4840 | 1.4840 | 0.00% |
| 2016-02-26 | 1.4840 | 1.4840 | 0.00% |
| 2016-02-25 | 1.4840 | 1.4840 | -0.07% |
| 2016-02-24 | 1.4850 | 1.4850 | 0.00% |
| 2016-02-23 | 1.4850 | 1.4850 | 0.00% |
| 2016-02-22 | 1.4850 | 1.4850 | 0.07% |
| 2016-02-19 | 1.4840 | 1.4840 | 0.00% |
| 2016-02-18 | 1.4840 | 1.4840 | 0.00% |
| 2016-02-17 | 1.4840 | 1.4840 | 0.07% |
| 2016-02-16 | 1.4830 | 1.4830 | 0.00% |
| 2016-02-15 | 1.4830 | 1.4830 | 0.07% |
| 2016-02-05 | 1.4820 | 1.4820 | 0.00% |
| 2016-02-04 | 1.4820 | 1.4820 | 0.00% |
| 2016-02-03 | 1.4820 | 1.4820 | -0.07% |
| 2016-02-02 | 1.4830 | 1.4830 | 0.07% |
| 2016-02-01 | 1.4820 | 1.4820 | 0.00% |
| 2016-01-29 | 1.4820 | 1.4820 | 0.07% |
| 2016-01-28 | 1.4810 | 1.4810 | 0.00% |
| 2016-01-27 | 1.4810 | 1.4810 | 0.00% |
| 2016-01-26 | 1.4810 | 1.4810 | -0.13% |
| 2016-01-25 | 1.4830 | 1.4830 | 0.07% |
| 2016-01-22 | 1.4820 | 1.4820 | 0.00% |
| 2016-01-21 | 1.4820 | 1.4820 | 0.00% |
| 2016-01-20 | 1.4820 | 1.4820 | 0.00% |
| 2016-01-19 | 1.4820 | 1.4820 | 0.00% |
| 2016-01-18 | 1.4820 | 1.4820 | 0.07% |
| 2016-01-15 | 1.4810 | 1.4810 | 0.00% |
| 2016-01-14 | 1.4810 | 1.4810 | -2.63% |
| 2016-01-13 | 1.5210 | 1.5210 | -2.25% |
| 2016-01-12 | 1.5560 | 1.5560 | 0.26% |
| 2016-01-11 | 1.5520 | 1.5520 | -4.08% |
| 2016-01-08 | 1.6180 | 1.6180 | 2.28% |
| 2016-01-07 | 1.5820 | 1.5820 | -6.00% |
| 2016-01-06 | 1.6830 | 1.6830 | 1.51% |
| 2016-01-05 | 1.6580 | 1.6580 | 0.12% |
| 2016-01-04 | 1.6560 | 1.6560 | -6.76% |
| 2015-12-31 | 1.7760 | 1.7760 | -1.17% |
| 2015-12-30 | 1.7970 | 1.7970 | -0.55% |
| 2015-12-29 | 1.8070 | 1.8070 | 0.89% |
| 2015-12-28 | 1.7910 | 1.7910 | -1.38% |
| 2015-12-25 | 1.8160 | 1.8160 | 1.34% |
| 2015-12-24 | 1.7920 | 1.7920 | -0.44% |
| 2015-12-23 | 1.8000 | 1.8000 | -0.55% |
| 2015-12-22 | 1.8100 | 1.8100 | 0.11% |
| 2015-12-21 | 1.8080 | 1.8080 | 2.44% |
| 2015-12-18 | 1.7650 | 1.7650 | -0.45% |
| 2015-12-17 | 1.7730 | 1.7730 | 0.74% |
| 2015-12-16 | 1.7600 | 1.7600 | -0.79% |
| 2015-12-15 | 1.7740 | 1.7740 | 0.00% |
| 2015-12-14 | 1.7740 | 1.7740 | 0.23% |
| 2015-12-11 | 1.7700 | 1.7700 | 0.45% |
| 2015-12-10 | 1.7620 | 1.7620 | 0.06% |
| 2015-12-09 | 1.7610 | 1.7610 | 0.92% |
| 2015-12-08 | 1.7450 | 1.7450 | -0.11% |
| 2015-12-07 | 1.7470 | 1.7470 | -0.51% |
| 2015-12-04 | 1.7560 | 1.7560 | -0.68% |
| 2015-12-03 | 1.7680 | 1.7680 | 0.51% |
| 2015-12-02 | 1.7590 | 1.7590 | 0.69% |
| 2015-12-01 | 1.7470 | 1.7470 | -0.29% |
| 2015-11-30 | 1.7520 | 1.7520 | 0.63% |
| 2015-11-27 | 1.7410 | 1.7410 | -2.41% |
| 2015-11-26 | 1.7840 | 1.7840 | 0.73% |
| 2015-11-25 | 1.7710 | 1.7710 | 0.28% |
| 2015-11-24 | 1.7660 | 1.7660 | -0.34% |
| 2015-11-23 | 1.7720 | 1.7720 | 0.00% |
| 2015-11-20 | 1.7720 | 1.7720 | 0.17% |
| 2015-11-19 | 1.7690 | 1.7690 | 0.45% |
| 2015-11-18 | 1.7610 | 1.7610 | -0.28% |
| 2015-11-17 | 1.7660 | 1.7660 | -0.23% |
| 2015-11-16 | 1.7700 | 1.7700 | -0.17% |
| 2015-11-13 | 1.7730 | 1.7730 | 0.11% |
| 2015-11-12 | 1.7710 | 1.7710 | 0.28% |
| 2015-11-11 | 1.7660 | 1.7660 | 0.51% |
| 2015-11-10 | 1.7570 | 1.7570 | -0.34% |
| 2015-11-09 | 1.7630 | 1.7630 | -0.34% |
| 2015-11-06 | 1.7690 | 1.7690 | 0.34% |
| 2015-11-05 | 1.7630 | 1.7630 | -0.17% |
| 2015-11-04 | 1.7660 | 1.7660 | 0.68% |
| 2015-11-03 | 1.7540 | 1.7540 | 0.00% |
| 2015-11-02 | 1.7540 | 1.7540 | 0.29% |
| 2015-10-30 | 1.7490 | 1.7490 | 0.34% |
| 2015-10-29 | 1.7430 | 1.7430 | 0.29% |
| 2015-10-28 | 1.7380 | 1.7380 | -0.23% |
| 2015-10-27 | 1.7420 | 1.7420 | -0.68% |
| 2015-10-26 | 1.7540 | 1.7540 | 0.34% |
| 2015-10-23 | 1.7480 | 1.7480 | 1.04% |
| 2015-10-22 | 1.7300 | 1.7300 | 1.47% |
| 2015-10-21 | 1.7050 | 1.7050 | -4.48% |
| 2015-10-20 | 1.7850 | 1.7850 | 2.53% |
| 2015-10-19 | 1.7410 | 1.7410 | -0.68% |
| 2015-10-16 | 1.7530 | 1.7530 | 0.98% |
| 2015-10-15 | 1.7360 | 1.7360 | 1.94% |
| 2015-10-14 | 1.7030 | 1.7030 | -1.50% |
| 2015-10-13 | 1.7290 | 1.7290 | 1.11% |
| 2015-10-12 | 1.7100 | 1.7100 | 1.97% |
| 2015-10-09 | 1.6770 | 1.6770 | 0.72% |
| 2015-10-08 | 1.6650 | 1.6650 | 1.40% |
| 2015-09-30 | 1.6420 | 1.6420 | 0.31% |
| 2015-09-29 | 1.6370 | 1.6370 | -0.67% |
| 2015-09-28 | 1.6480 | 1.6480 | 0.12% |
| 2015-09-25 | 1.6460 | 1.6460 | -0.96% |
| 2015-09-24 | 1.6620 | 1.6620 | 0.12% |
| 2015-09-23 | 1.6600 | 1.6600 | -0.78% |
| 2015-09-22 | 1.6730 | 1.6730 | 0.60% |
| 2015-09-21 | 1.6630 | 1.6630 | 0.79% |
| 2015-09-18 | 1.6500 | 1.6500 | 0.30% |
| 2015-09-17 | 1.6450 | 1.6450 | -0.60% |
| 2015-09-16 | 1.6550 | 1.6550 | 0.73% |
| 2015-09-15 | 1.6430 | 1.6430 | -0.96% |
| 2015-09-14 | 1.6590 | 1.6590 | 0.48% |
| 2015-09-11 | 1.6510 | 1.6510 | -0.12% |
| 2015-09-10 | 1.6530 | 1.6530 | -0.48% |
| 2015-09-09 | 1.6610 | 1.6610 | 0.36% |
| 2015-09-08 | 1.6550 | 1.6550 | 0.36% |
| 2015-09-07 | 1.6490 | 1.6490 | 0.43% |
| 2015-09-02 | 1.6420 | 1.6420 | 0.12% |
| 2015-09-01 | 1.6400 | 1.6400 | -1.15% |
| 2015-08-31 | 1.6590 | 1.6590 | -1.54% |
| 2015-08-28 | 1.6850 | 1.6850 | 1.44% |
| 2015-08-27 | 1.6610 | 1.6610 | 0.91% |
| 2015-08-26 | 1.6460 | 1.6460 | 1.29% |
| 2015-08-25 | 1.6250 | 1.6250 | -0.85% |
| 2015-08-24 | 1.6390 | 1.6390 | -2.15% |
| 2015-08-21 | 1.6750 | 1.6750 | -2.22% |
| 2015-08-20 | 1.7130 | 1.7130 | -1.95% |
| 2015-08-19 | 1.7470 | 1.7470 | 0.34% |
| 2015-08-18 | 1.7410 | 1.7410 | 0.35% |
| 2015-08-17 | 1.7350 | 1.7350 | -0.23% |
| 2015-08-14 | 1.7390 | 1.7390 | -0.17% |
| 2015-08-13 | 1.7420 | 1.7420 | 0.06% |
| 2015-08-12 | 1.7410 | 1.7410 | 0.06% |
| 2015-08-11 | 1.7400 | 1.7400 | 0.00% |
| 2015-08-10 | 1.7400 | 1.7400 | -0.11% |
| 2015-08-07 | 1.7420 | 1.7420 | 0.00% |
| 2015-08-06 | 1.7420 | 1.7420 | 0.00% |
| 2015-08-05 | 1.7420 | 1.7420 | -0.68% |
| 2015-08-04 | 1.7540 | 1.7540 | 0.63% |
| 2015-08-03 | 1.7430 | 1.7430 | 0.00% |
| 2015-07-31 | 1.7430 | 1.7430 | 0.06% |
| 2015-07-30 | 1.7420 | 1.7420 | -0.11% |
| 2015-07-29 | 1.7440 | 1.7440 | 0.00% |
| 2015-07-28 | 1.7440 | 1.7440 | 0.00% |
| 2015-07-27 | 1.7440 | 1.7440 | 0.00% |
| 2015-07-24 | 1.7440 | 1.7440 | -0.23% |
| 2015-07-23 | 1.7480 | 1.7480 | 0.06% |
| 2015-07-22 | 1.7470 | 1.7470 | 0.00% |
| 2015-07-21 | 1.7470 | 1.7470 | 0.00% |
| 2015-07-20 | 1.7470 | 1.7470 | -0.46% |
| 2015-07-17 | 1.7550 | 1.7550 | -0.74% |
| 2015-07-16 | 1.7680 | 1.7680 | 0.34% |
| 2015-07-15 | 1.7620 | 1.7620 | -0.17% |
| 2015-07-14 | 1.7650 | 1.7650 | 0.00% |
| 2015-07-13 | 1.7650 | 1.7650 | -0.17% |
| 2015-07-10 | 1.7680 | 1.7680 | 0.74% |
| 2015-07-09 | 1.7550 | 1.7550 | -0.11% |
| 2015-07-08 | 1.7570 | 1.7570 | -4.15% |
| 2015-07-07 | 1.8330 | 1.8330 | 3.74% |
| 2015-07-06 | 1.7670 | 1.7670 | 5.24% |
| 2015-07-03 | 1.6790 | 1.6790 | -4.33% |
| 2015-07-02 | 1.7550 | 1.7550 | -0.62% |
| 2015-07-01 | 1.7660 | 1.7660 | -4.23% |
| 2015-06-30 | 1.8440 | 1.8440 | 7.33% |
| 2015-06-29 | 1.7180 | 1.7180 | -1.32% |
| 2015-06-26 | 1.7410 | 1.7410 | -7.00% |
| 2015-06-25 | 1.8720 | 1.8720 | -3.60% |
| 2015-06-24 | 1.9420 | 1.9420 | 1.62% |
| 2015-06-23 | 1.9110 | 1.9110 | 4.71% |
| 2015-06-19 | 1.8250 | 1.8250 | -4.75% |
| 2015-06-18 | 1.9160 | 1.9160 | -3.62% |
| 2015-06-17 | 1.9880 | 1.9880 | 1.12% |
| 2015-06-16 | 1.9660 | 1.9660 | -1.45% |
| 2015-06-15 | 1.9950 | 1.9950 | -3.62% |
| 2015-06-12 | 2.0700 | 2.0700 | 0.73% |
| 2015-06-11 | 2.0550 | 2.0550 | -0.10% |
| 2015-06-10 | 2.0570 | 2.0570 | -1.63% |
| 2015-06-09 | 2.0910 | 2.0910 | -1.97% |
| 2015-06-08 | 2.1330 | 2.1330 | 5.54% |
| 2015-06-05 | 2.0210 | 2.0210 | 0.10% |
| 2015-06-04 | 2.0190 | 2.0190 | 2.91% |
| 2015-06-03 | 1.9620 | 1.9620 | 0.36% |
| 2015-06-02 | 1.9550 | 1.9550 | 0.77% |
| 2015-06-01 | 1.9400 | 1.9400 | 4.53% |
| 2015-05-29 | 1.8560 | 1.8560 | 0.38% |
| 2015-05-28 | 1.8490 | 1.8490 | -6.24% |
| 2015-05-27 | 1.9720 | 1.9720 | -1.00% |
| 2015-05-26 | 1.9920 | 1.9920 | 1.48% |
| 2015-05-25 | 1.9630 | 1.9630 | 2.88% |
| 2015-05-22 | 1.9080 | 1.9080 | 3.02% |
| 2015-05-21 | 1.8520 | 1.8520 | 1.31% |
| 2015-05-20 | 1.8280 | 1.8280 | 0.66% |
| 2015-05-19 | 1.8160 | 1.8160 | 3.18% |
| 2015-05-18 | 1.7600 | 1.7600 | -1.18% |
| 2015-05-15 | 1.7810 | 1.7810 | -2.30% |
| 2015-05-14 | 1.8230 | 1.8230 | -0.44% |
| 2015-05-13 | 1.8310 | 1.8310 | -0.11% |
| 2015-05-12 | 1.8330 | 1.8330 | -0.22% |
| 2015-05-11 | 1.8370 | 1.8370 | 1.89% |
| 2015-05-08 | 1.8030 | 1.8030 | 0.67% |
| 2015-05-07 | 1.7910 | 1.7910 | -0.61% |
| 2015-05-06 | 1.8020 | 1.8020 | 0.00% |
| 2015-05-05 | 1.8020 | 1.8020 | -4.35% |
| 2015-05-04 | 1.8840 | 1.8840 | 0.43% |
| 2015-04-30 | 1.8760 | 1.8760 | -0.37% |
| 2015-04-29 | 1.8830 | 1.8830 | 0.11% |
| 2015-04-28 | 1.8810 | 1.8810 | -0.32% |
| 2015-04-27 | 1.8870 | 1.8870 | 1.62% |
| 2015-04-24 | 1.8570 | 1.8570 | -1.33% |
| 2015-04-23 | 1.8820 | 1.8820 | -1.41% |
| 2015-04-22 | 1.9090 | 1.9090 | 1.76% |
| 2015-04-21 | 1.8760 | 1.8760 | 2.79% |
| 2015-04-20 | 1.8250 | 1.8250 | -3.29% |
| 2015-04-17 | 1.8870 | 1.8870 | -0.16% |
| 2015-04-16 | 1.8900 | 1.8900 | 4.13% |
| 2015-04-15 | 1.8150 | 1.8150 | 0.28% |
| 2015-04-14 | 1.8100 | 1.8100 | -0.77% |
| 2015-04-13 | 1.8240 | 1.8240 | 3.23% |
| 2015-04-10 | 1.7670 | 1.7670 | 1.90% |
| 2015-04-09 | 1.7340 | 1.7340 | -0.91% |
| 2015-04-08 | 1.7500 | 1.7500 | 0.34% |
| 2015-04-07 | 1.7440 | 1.7440 | 1.69% |
| 2015-04-03 | 1.7150 | 1.7150 | -0.12% |
| 2015-04-02 | 1.7170 | 1.7170 | -0.06% |
| 2015-04-01 | 1.7180 | 1.7180 | 4.56% |
| 2015-03-27 | 1.6430 | 1.6430 | 0.74% |
| 2015-03-26 | 1.6310 | 1.6310 | 0.18% |
| 2015-03-25 | 1.6280 | 1.6280 | -0.37% |
| 2015-03-24 | 1.6340 | 1.6340 | -1.15% |
| 2015-03-23 | 1.6530 | 1.6530 | 2.10% |
| 2015-03-20 | 1.6190 | 1.6190 | 1.31% |
| 2015-03-19 | 1.5980 | 1.5980 | -0.75% |
| 2015-03-18 | 1.6100 | 1.6100 | 3.27% |
| 2015-03-17 | 1.5590 | 1.5590 | 1.43% |
| 2015-03-16 | 1.5370 | 1.5370 | 2.60% |
| 2015-03-13 | 1.4980 | 1.4980 | 0.13% |
| 2015-03-12 | 1.4960 | 1.4960 | -0.07% |
| 2015-03-11 | 1.4970 | 1.4970 | 0.00% |
| 2015-03-10 | 1.4970 | 1.4970 | 0.13% |
| 2015-03-09 | 1.4950 | 1.4950 | 0.54% |
| 2015-03-06 | 1.4870 | 1.4870 | -1.13% |
| 2015-03-05 | 1.5040 | 1.5040 | 0.00% |
| 2015-03-04 | 1.5040 | 1.5040 | 0.60% |
| 2015-03-03 | 1.4950 | 1.4950 | -0.07% |
| 2015-03-02 | 1.4960 | 1.4960 | 1.91% |
| 2015-02-27 | 1.4680 | 1.4680 | 0.41% |
| 2015-02-26 | 1.4620 | 1.4620 | -0.20% |
| 2015-02-25 | 1.4650 | 1.4650 | 0.14% |
| 2015-02-17 | 1.4630 | 1.4630 | 0.27% |
| 2015-02-16 | 1.4590 | 1.4590 | 0.27% |
| 2015-02-13 | 1.4550 | 1.4550 | 0.41% |
| 2015-02-12 | 1.4490 | 1.4490 | 0.69% |
| 2015-02-11 | 1.4390 | 1.4390 | 0.00% |
| 2015-02-10 | 1.4390 | 1.4390 | 0.63% |
| 2015-02-09 | 1.4300 | 1.4300 | -0.35% |
| 2015-02-06 | 1.4350 | 1.4350 | -2.38% |
| 2015-02-05 | 1.4700 | 1.4700 | -1.87% |
| 2015-02-04 | 1.4980 | 1.4980 | -0.33% |
| 2015-02-03 | 1.5030 | 1.5030 | 1.42% |
| 2015-02-02 | 1.4820 | 1.4820 | -0.80% |
| 2015-01-30 | 1.4940 | 1.4940 | -0.93% |
| 2015-01-29 | 1.5080 | 1.5080 | -0.59% |
| 2015-01-28 | 1.5170 | 1.5170 | -1.11% |
| 2015-01-27 | 1.5340 | 1.5340 | -0.71% |
| 2015-01-26 | 1.5450 | 1.5450 | 0.98% |
| 2015-01-23 | 1.5300 | 1.5300 | -1.10% |
| 2015-01-22 | 1.5470 | 1.5470 | 1.18% |
| 2015-01-21 | 1.5290 | 1.5290 | 1.93% |
| 2015-01-20 | 1.5000 | 1.5000 | 1.21% |
| 2015-01-19 | 1.4820 | 1.4820 | -6.44% |
| 2015-01-16 | 1.5840 | 1.5840 | 0.57% |
| 2015-01-15 | 1.5750 | 1.5750 | 4.10% |
| 2015-01-14 | 1.5130 | 1.5130 | -0.53% |
| 2015-01-13 | 1.5210 | 1.5210 | -0.13% |
| 2015-01-12 | 1.5230 | 1.5230 | 0.79% |
| 2015-01-09 | 1.5110 | 1.5110 | 0.40% |
| 2015-01-08 | 1.5050 | 1.5050 | -1.89% |
| 2015-01-07 | 1.5340 | 1.5340 | -1.03% |
| 2015-01-06 | 1.5500 | 1.5500 | 0.06% |
| 2015-01-05 | 1.5490 | 1.5490 | 3.13% |
| 2015-01-01 | 1.5020 | 1.5020 | 3.16% |
| 2014-12-30 | 1.4560 | 1.4560 | 0.69% |
| 2014-12-29 | 1.4460 | 1.4460 | 1.26% |
| 2014-12-26 | 1.4280 | 1.4280 | 4.08% |
| 2014-12-25 | 1.3720 | 1.3720 | 3.78% |
| 2014-12-24 | 1.3220 | 1.3220 | -4.27% |
| 2014-12-23 | 1.3810 | 1.3810 | -1.29% |
| 2014-12-22 | 1.3990 | 1.3990 | 2.87% |
| 2014-12-19 | 1.3600 | 1.3600 | 0.29% |
| 2014-12-18 | 1.3560 | 1.3560 | -0.37% |
| 2014-12-17 | 1.3610 | 1.3610 | 2.02% |
| 2014-12-16 | 1.3340 | 1.3340 | 3.41% |
| 2014-12-15 | 1.2900 | 1.2900 | -0.15% |
| 2014-12-12 | 1.2920 | 1.2920 | 0.16% |
| 2014-12-11 | 1.2900 | 1.2900 | -2.05% |
| 2014-12-10 | 1.3170 | 1.3170 | 2.73% |
| 2014-12-09 | 1.2820 | 1.2820 | -7.24% |
| 2014-12-08 | 1.3820 | 1.3820 | 3.44% |
| 2014-12-05 | 1.3360 | 1.3360 | -1.33% |
| 2014-12-04 | 1.3540 | 1.3540 | 1.96% |
| 2014-12-03 | 1.3280 | 1.3280 | 0.68% |
| 2014-12-02 | 1.3190 | 1.3190 | 5.02% |
| 2014-12-01 | 1.2560 | 1.2560 | -0.95% |
| 2014-11-28 | 1.2680 | 1.2680 | -0.08% |
| 2014-11-27 | 1.2690 | 1.2690 | 1.36% |
| 2014-11-26 | 1.2520 | 1.2520 | 3.30% |
| 2014-11-25 | 1.2120 | 1.2120 | 1.00% |
| 2014-11-24 | 1.2000 | 1.2000 | 3.90% |
| 2014-11-21 | 1.1550 | 1.1550 | 1.40% |
| 2014-11-20 | 1.1390 | 1.1390 | -0.70% |
| 2014-11-19 | 1.1470 | 1.1470 | -0.09% |
| 2014-11-18 | 1.1480 | 1.1480 | -0.43% |
| 2014-11-17 | 1.1530 | 1.1530 | 0.70% |
| 2014-11-14 | 1.1450 | 1.1450 | -0.26% |
| 2014-11-13 | 1.1480 | 1.1480 | -1.37% |
| 2014-11-12 | 1.1640 | 1.1640 | 2.02% |
| 2014-11-11 | 1.1410 | 1.1410 | -1.81% |
| 2014-11-10 | 1.1620 | 1.1620 | 3.01% |
| 2014-11-07 | 1.1280 | 1.1280 | -0.09% |
| 2014-11-06 | 1.1290 | 1.1290 | -0.18% |
| 2014-11-05 | 1.1310 | 1.1310 | -0.35% |
| 2014-11-04 | 1.1350 | 1.1350 | -0.09% |
| 2014-11-03 | 1.1360 | 1.1360 | 0.26% |
| 2014-11-01 | 1.1330 | 1.1330 | 1.61% |
| 2014-10-30 | 1.1150 | 1.1150 | 1.18% |
| 2014-10-29 | 1.1020 | 1.1020 | 1.19% |
| 2014-10-28 | 1.0890 | 1.0890 | 2.35% |
| 2014-10-27 | 1.0640 | 1.0640 | -0.37% |
| 2014-10-24 | 1.0680 | 1.0680 | -0.37% |
| 2014-10-23 | 1.0720 | 1.0720 | -0.09% |
| 2014-10-22 | 1.0730 | 1.0730 | -1.56% |
| 2014-10-21 | 1.0900 | 1.0900 | -1.45% |
| 2014-10-20 | 1.1060 | 1.1060 | 0.82% |
| 2014-10-17 | 1.0970 | 1.0970 | 0.55% |
| 2014-10-16 | 1.0910 | 1.0910 | -2.42% |
| 2014-10-15 | 1.1180 | 1.1180 | 0.81% |
| 2014-10-14 | 1.1090 | 1.1090 | -0.27% |
| 2014-10-13 | 1.1120 | 1.1120 | -0.18% |
| 2014-10-10 | 1.1140 | 1.1140 | 0.81% |
| 2014-10-09 | 1.1050 | 1.1050 | 0.64% |
| 2014-10-08 | 1.0980 | 1.0980 | 1.48% |
| 2014-09-30 | 1.0820 | 1.0820 | 0.56% |
| 2014-09-29 | 1.0760 | 1.0760 | 0.28% |
| 2014-09-26 | 1.0730 | 1.0730 | 0.56% |
| 2014-09-25 | 1.0670 | 1.0670 | -0.65% |
| 2014-09-24 | 1.0740 | 1.0740 | 1.13% |
| 2014-09-23 | 1.0620 | 1.0620 | 0.95% |
| 2014-09-22 | 1.0520 | 1.0520 | -2.23% |
| 2014-09-19 | 1.0760 | 1.0760 | -0.37% |
| 2014-09-18 | 1.0800 | 1.0800 | 0.56% |
| 2014-09-17 | 1.0740 | 1.0740 | 0.19% |
| 2014-09-16 | 1.0720 | 1.0720 | -1.92% |
| 2014-09-15 | 1.0930 | 1.0930 | -0.55% |
| 2014-09-12 | 1.0990 | 1.0990 | 0.83% |
| 2014-09-11 | 1.0900 | 1.0900 | 0.37% |
| 2014-09-10 | 1.0860 | 1.0860 | -0.37% |
| 2014-09-09 | 1.0900 | 1.0900 | 0.00% |
| 2014-09-05 | 1.0900 | 1.0900 | 1.30% |
| 2014-09-04 | 1.0760 | 1.0760 | 0.47% |
| 2014-09-03 | 1.0710 | 1.0710 | 0.75% |
| 2014-09-02 | 1.0630 | 1.0630 | 0.66% |
| 2014-09-01 | 1.0560 | 1.0560 | 0.76% |
| 2014-08-29 | 1.0480 | 1.0480 | 0.87% |
| 2014-08-28 | 1.0390 | 1.0390 | -0.57% |
| 2014-08-27 | 1.0450 | 1.0450 | 0.19% |
| 2014-08-26 | 1.0430 | 1.0430 | -1.88% |
| 2014-08-25 | 1.0630 | 1.0630 | -1.02% |
| 2014-08-22 | 1.0740 | 1.0740 | 0.56% |
| 2014-08-21 | 1.0680 | 1.0680 | -0.19% |
| 2014-08-20 | 1.0700 | 1.0700 | 0.47% |
| 2014-08-19 | 1.0650 | 1.0650 | -0.65% |
| 2014-08-18 | 1.0720 | 1.0720 | 0.75% |
| 2014-08-15 | 1.0640 | 1.0640 | 1.33% |
| 2014-08-14 | 1.0500 | 1.0500 | 0.10% |
| 2014-08-13 | 1.0490 | 1.0490 | -1.13% |
| 2014-08-12 | 1.0610 | 1.0610 | 0.00% |
| 2014-08-11 | 1.0610 | 1.0610 | 1.34% |
| 2014-08-08 | 1.0470 | 1.0470 | -0.10% |
| 2014-08-07 | 1.0480 | 1.0480 | -1.23% |
| 2014-08-06 | 1.0610 | 1.0610 | 2.71% |
| 2014-08-05 | 1.0330 | 1.0330 | 0.68% |
| 2014-08-04 | 1.0260 | 1.0260 | 0.88% |
| 2014-08-01 | 1.0170 | 1.0170 | -0.10% |
| 2014-07-30 | 1.0180 | 1.0180 | 0.20% |
| 2014-07-29 | 1.0160 | 1.0160 | 0.89% |
| 2014-07-28 | 1.0070 | 1.0070 | 0.60% |
| 2014-07-25 | 1.0010 | 1.0010 | 0.60% |
| 2014-07-24 | 0.9950 | 0.9950 | -1.97% |
| 2014-07-23 | 1.0150 | 1.0150 | -1.65% |
| 2014-07-22 | 1.0320 | 1.0320 | -0.29% |
| 2014-07-21 | 1.0350 | 1.0350 | -0.38% |
| 2014-07-18 | 1.0390 | 1.0390 | 0.00% |
| 2014-07-17 | 1.0390 | 1.0390 | -0.76% |
| 2014-07-16 | 1.0470 | 1.0470 | -1.87% |
| 2014-07-15 | 1.0670 | 1.0670 | -0.56% |
| 2014-07-14 | 1.0730 | 1.0730 | 2.09% |
| 2014-07-11 | 1.0510 | 1.0510 | 1.06% |
| 2014-07-10 | 1.0400 | 1.0400 | -0.86% |
| 2014-07-09 | 1.0490 | 1.0490 | -0.38% |
| 2014-07-08 | 1.0530 | 1.0530 | 1.06% |
| 2014-07-07 | 1.0420 | 1.0420 | -0.67% |
| 2014-07-04 | 1.0490 | 1.0490 | -0.29% |
| 2014-07-03 | 1.0520 | 1.0520 | 0.96% |
| 2014-07-02 | 1.0420 | 1.0420 | 1.17% |
| 2014-07-01 | 1.0300 | 1.0300 | 0.29% |
| 2014-06-30 | 1.0270 | 1.0270 | 0.20% |
| 2014-06-27 | 1.0250 | 1.0250 | -0.49% |
| 2014-06-26 | 1.0300 | 1.0300 | 0.59% |
| 2014-06-25 | 1.0240 | 1.0240 | 0.00% |
| 2014-06-24 | 1.0240 | 1.0240 | 0.49% |
| 2014-06-23 | 1.0190 | 1.0190 | 0.59% |
| 2014-06-20 | 1.0130 | 1.0130 | 1.10% |
| 2014-06-19 | 1.0020 | 1.0020 | -0.69% |
| 2014-06-18 | 1.0090 | 1.0090 | -0.10% |
| 2014-06-17 | 1.0100 | 1.0100 | -1.75% |
| 2014-06-16 | 1.0280 | 1.0280 | 0.10% |
| 2014-06-13 | 1.0270 | 1.0270 | 0.20% |
| 2014-06-12 | 1.0250 | 1.0250 | 0.00% |
| 2014-06-11 | 1.0250 | 1.0250 | -0.29% |
| 2014-06-10 | 1.0280 | 1.0280 | 0.78% |
| 2014-06-09 | 1.0200 | 1.0200 | 0.20% |
| 2014-06-06 | 1.0180 | 1.0180 | -0.10% |
| 2014-06-05 | 1.0190 | 1.0190 | 0.59% |
| 2014-06-04 | 1.0130 | 1.0130 | -1.17% |
| 2014-06-03 | 1.0250 | 1.0250 | 0.39% |
| 2014-05-30 | 1.0210 | 1.0210 | 1.90% |
| 2014-05-29 | 1.0020 | 1.0020 | -0.30% |
| 2014-05-28 | 1.0050 | 1.0050 | 0.10% |
| 2014-05-27 | 1.0040 | 1.0040 | 0.50% |
| 2014-05-26 | 0.9990 | 0.9990 | 0.50% |
| 2014-05-23 | 0.9940 | 0.9940 | 0.20% |
| 2014-05-22 | 0.9920 | 0.9920 | -0.10% |
| 2014-05-21 | 0.9930 | 0.9930 | 0.51% |
| 2014-05-20 | 0.9880 | 0.9880 | -0.30% |
| 2014-05-19 | 0.9910 | 0.9910 | -0.10% |
| 2014-05-16 | 0.9920 | 0.9920 | -0.30% |
| 2014-05-15 | 0.9950 | 0.9950 | -0.30% |
| 2014-05-14 | 0.9980 | 0.9980 | -0.20% |
| 2014-05-13 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-12 | 1.0000 | 1.0000 | 0.30% |
| 2014-05-09 | 0.9970 | 0.9970 | -0.20% |
| 2014-05-08 | 0.9990 | 0.9990 | -0.20% |
| 2014-05-07 | 1.0010 | 1.0010 | -0.40% |
| 2014-05-06 | 1.0050 | 1.0050 | -0.10% |
| 2014-05-05 | 1.0060 | 1.0060 | 0.20% |
| 2014-04-30 | 1.0040 | 1.0040 | 0.80% |
| 2014-04-29 | 0.9960 | 0.9960 | 0.50% |
| 2014-04-28 | 0.9910 | 0.9910 | -0.50% |
| 2014-04-25 | 0.9960 | 0.9960 | -0.40% |
| 2014-04-24 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-23 | 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% | 0.20% | 0.47% | -16.58% | -18.41% | -- | -- | 48.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 44.94% |
同类平均 |
-0.04% | 0.99% | 1.95% | 3.52% | 3.47% | -- | -- | -- |
同类排名 |
576/991 | 419/814 | 375/738 | 515/604 | 256/312 | -- | -- | -- |
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 |
-18.41% | -- | -- | -- | 22.02% |
年化波动率 |
23.90% | -- | -- | -- | 23.26% |
最大回撤 |
-30.57% | -- | -- | -- | -30.57% |
夏普比率 |
-0.42 | -- | -- | -- | 0.85 |
CALMAR比率 |
-0.60 | -- | -- | -- | 0.72 |
索提诺比率 |
-0.52 | -- | -- | -- | 1.13 |
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。
| 2016-03-01 | 1.4870 | 1.4870 | 0.20% |
| 2016-02-01 | 1.4840 | 1.4840 | 0.14% |
| 2016-01-01 | 1.4820 | 1.4820 | -16.55% |
| 2015-12-01 | 1.7760 | 1.7760 | 1.37% |
| 2015-11-01 | 1.7520 | 1.7520 | 0.17% |
| 2015-10-01 | 1.7490 | 1.7490 | 6.52% |
| 2015-09-01 | 1.6420 | 1.6420 | -1.02% |
| 2015-08-01 | 1.6590 | 1.6590 | -4.82% |
| 2015-07-01 | 1.7430 | 1.7430 | -5.48% |
| 2015-06-01 | 1.8440 | 1.8440 | -0.65% |
| 2015-05-01 | 1.8560 | 1.8560 | -1.07% |
| 2015-04-01 | 1.8760 | 1.8760 | 14.18% |
| 2015-03-01 | 1.6430 | 1.6430 | 11.92% |
| 2015-02-01 | 1.4680 | 1.4680 | -1.74% |
| 2015-01-01 | 1.4940 | 1.4940 | 2.61% |
| 2014-12-01 | 1.4560 | 1.4560 | 14.83% |
| 2014-11-01 | 1.2680 | 1.2680 | 13.72% |
| 2014-10-01 | 1.1150 | 1.1150 | 3.05% |
| 2014-09-01 | 1.0820 | 1.0820 | 3.24% |
| 2014-08-01 | 1.0480 | 1.0480 | 2.95% |
| 2014-07-01 | 1.0180 | 1.0180 | -0.88% |
| 2014-06-01 | 1.0270 | 1.0270 | 0.59% |
| 2014-05-01 | 1.0210 | 1.0210 | 1.69% |
| 2014-04-01 | 1.0040 | 1.0040 | 0.40% |
| 2016-03-01 | 1.4870 | 1.4870 | -16.27% |
| 2015-12-01 | 1.7760 | 1.7760 | 8.16% |
| 2015-09-01 | 1.6420 | 1.6420 | -10.95% |
| 2015-06-01 | 1.8440 | 1.8440 | 12.23% |
| 2015-03-01 | 1.6430 | 1.6430 | 12.84% |
| 2014-12-01 | 1.4560 | 1.4560 | 34.57% |
| 2014-09-01 | 1.0820 | 1.0820 | 5.36% |
| 2014-06-01 | 1.0270 | 1.0270 | 2.70% |
基金全称 |
华西证券睿取1号A类份额集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2014-04-23 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
多策略 |
结构形式 |
结构化 |
存续期限 |
389 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：华西证券股份有限公司于2000年6月26日经中国证券监督管理委员会证监机构字[2000]133号文批准，由原四川省证券股份有限公司与原四川证券交易中心合并重组、增资扩股成立，注册资本21亿元，注册地为四川省成都市，泸州老窖为第一大股东。
投资理念：--
| 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 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
0% |
业绩报酬 |
-- |
开放日 |
本集合计划每满3个月开放一次，自集合计划成立之日起每满3个月之后的两个工作日为开放期。每满3个月之后的两个工作日开放参与和退出业务办理。 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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