| 2016-03-10 | 1.1836 | 1.1836 | -0.01% |
| 2016-03-09 | 1.1837 | 1.1837 | -0.07% |
| 2016-03-08 | 1.1845 | 1.1845 | -0.03% |
| 2016-03-07 | 1.1848 | 1.1848 | 0.24% |
| 2016-03-04 | 1.1820 | 1.1820 | -0.24% |
| 2016-03-03 | 1.1848 | 1.1848 | 0.20% |
| 2016-03-02 | 1.1824 | 1.1824 | 0.90% |
| 2016-03-01 | 1.1718 | 1.1718 | 0.45% |
| 2016-02-29 | 1.1666 | 1.1666 | -1.14% |
| 2016-02-26 | 1.1800 | 1.1800 | 0.16% |
| 2016-02-25 | 1.1781 | 1.1781 | -1.61% |
| 2016-02-24 | 1.1974 | 1.1974 | 0.22% |
| 2016-02-23 | 1.1948 | 1.1948 | -0.23% |
| 2016-02-22 | 1.1976 | 1.1976 | 0.35% |
| 2016-02-19 | 1.1934 | 1.1934 | -0.10% |
| 2016-02-18 | 1.1946 | 1.1946 | -0.13% |
| 2016-02-17 | 1.1962 | 1.1962 | 0.02% |
| 2016-02-16 | 1.1960 | 1.1960 | 0.95% |
| 2016-02-15 | 1.1847 | 1.1847 | -0.16% |
| 2016-02-05 | 1.1866 | 1.1866 | -0.11% |
| 2016-02-04 | 1.1879 | 1.1879 | 0.35% |
| 2016-02-03 | 1.1837 | 1.1837 | -0.03% |
| 2016-02-02 | 1.1841 | 1.1841 | 0.62% |
| 2016-02-01 | 1.1768 | 1.1768 | -0.21% |
| 2016-01-29 | 1.1793 | 1.1793 | 0.44% |
| 2016-01-28 | 1.1741 | 1.1741 | -0.55% |
| 2016-01-27 | 1.1806 | 1.1806 | -0.38% |
| 2016-01-26 | 1.1851 | 1.1851 | -1.92% |
| 2016-01-25 | 1.2083 | 1.2083 | 0.08% |
| 2016-01-22 | 1.2073 | 1.2073 | -0.13% |
| 2016-01-21 | 1.2089 | 1.2089 | -0.62% |
| 2016-01-20 | 1.2164 | 1.2164 | -1.35% |
| 2016-01-19 | 1.2331 | 1.2331 | 0.74% |
| 2016-01-18 | 1.2241 | 1.2241 | 0.12% |
| 2016-01-15 | 1.2226 | 1.2226 | -0.78% |
| 2016-01-14 | 1.2322 | 1.2322 | 0.38% |
| 2016-01-13 | 1.2275 | 1.2275 | -0.48% |
| 2016-01-12 | 1.2334 | 1.2334 | 0.14% |
| 2016-01-11 | 1.2317 | 1.2317 | -0.73% |
| 2016-01-08 | 1.2408 | 1.2408 | 0.65% |
| 2016-01-07 | 1.2328 | 1.2328 | -1.85% |
| 2016-01-06 | 1.2561 | 1.2561 | 0.78% |
| 2016-01-05 | 1.2464 | 1.2464 | -0.20% |
| 2016-01-04 | 1.2489 | 1.2489 | -1.77% |
| 2015-12-31 | 1.2714 | 1.2714 | -0.36% |
| 2015-12-30 | 1.2760 | 1.2760 | 0.46% |
| 2015-12-29 | 1.2701 | 1.2701 | 0.32% |
| 2015-12-28 | 1.2660 | 1.2660 | -0.63% |
| 2015-12-25 | 1.2740 | 1.2740 | 0.06% |
| 2015-12-24 | 1.2732 | 1.2732 | -0.26% |
| 2015-12-23 | 1.2765 | 1.2765 | -0.02% |
| 2015-12-22 | 1.2767 | 1.2767 | 0.09% |
| 2015-12-21 | 1.2755 | 1.2755 | 0.32% |
| 2015-12-18 | 1.2714 | 1.2714 | -0.07% |
| 2015-12-17 | 1.2723 | 1.2723 | 0.34% |
| 2015-12-16 | 1.2680 | 1.2680 | 0.18% |
| 2015-12-15 | 1.2657 | 1.2657 | 0.06% |
| 2015-12-14 | 1.2649 | 1.2649 | 0.47% |
| 2015-12-11 | 1.2590 | 1.2590 | -0.41% |
| 2015-12-10 | 1.2642 | 1.2642 | 0.02% |
| 2015-12-09 | 1.2640 | 1.2640 | -0.07% |
| 2015-12-08 | 1.2649 | 1.2649 | -0.52% |
| 2015-12-07 | 1.2715 | 1.2715 | 0.39% |
| 2015-12-04 | 1.2665 | 1.2665 | -0.49% |
| 2015-12-03 | 1.2728 | 1.2728 | 0.18% |
| 2015-12-02 | 1.2705 | 1.2705 | 0.47% |
| 2015-12-01 | 1.2646 | 1.2646 | 0.00% |
| 2015-11-30 | 1.2646 | 1.2646 | 0.04% |
| 2015-11-27 | 1.2641 | 1.2641 | -1.64% |
| 2015-11-26 | 1.2852 | 1.2852 | -0.31% |
| 2015-11-25 | 1.2892 | 1.2892 | 0.37% |
| 2015-11-24 | 1.2845 | 1.2845 | -0.42% |
| 2015-11-23 | 1.2899 | 1.2899 | -0.22% |
| 2015-11-20 | 1.2928 | 1.2928 | -0.73% |
| 2015-11-19 | 1.3023 | 1.3023 | 1.21% |
| 2015-11-18 | 1.2867 | 1.2867 | 1.08% |
| 2015-11-17 | 1.2730 | 1.2730 | -0.86% |
| 2015-11-16 | 1.2840 | 1.2840 | 0.12% |
| 2015-11-13 | 1.2824 | 1.2824 | 0.08% |
| 2015-11-12 | 1.2814 | 1.2814 | -1.18% |
| 2015-11-11 | 1.2967 | 1.2967 | 0.24% |
| 2015-11-10 | 1.2936 | 1.2936 | -0.61% |
| 2015-11-09 | 1.3015 | 1.3015 | -0.65% |
| 2015-11-06 | 1.3100 | 1.3100 | 3.40% |
| 2015-11-05 | 1.2669 | 1.2669 | 1.27% |
| 2015-11-04 | 1.2510 | 1.2510 | 3.90% |
| 2015-11-03 | 1.2041 | 1.2041 | 0.55% |
| 2015-11-02 | 1.1975 | 1.1975 | -3.05% |
| 2015-10-30 | 1.2352 | 1.2352 | -0.91% |
| 2015-10-29 | 1.2465 | 1.2465 | -0.15% |
| 2015-10-28 | 1.2484 | 1.2484 | 1.22% |
| 2015-10-27 | 1.2334 | 1.2334 | 0.15% |
| 2015-10-26 | 1.2315 | 1.2315 | -0.85% |
| 2015-10-23 | 1.2420 | 1.2420 | 4.50% |
| 2015-10-22 | 1.1885 | 1.1885 | 3.09% |
| 2015-10-21 | 1.1529 | 1.1529 | -7.46% |
| 2015-10-20 | 1.2458 | 1.2458 | 2.23% |
| 2015-10-19 | 1.2186 | 1.2186 | -4.21% |
| 2015-10-16 | 1.2722 | 1.2722 | 2.18% |
| 2015-10-15 | 1.2451 | 1.2451 | 2.00% |
| 2015-10-14 | 1.2207 | 1.2207 | -2.11% |
| 2015-10-13 | 1.2470 | 1.2470 | 0.76% |
| 2015-10-12 | 1.2376 | 1.2376 | 8.02% |
| 2015-10-09 | 1.1457 | 1.1457 | 0.65% |
| 2015-10-08 | 1.1383 | 1.1383 | 4.56% |
| 2015-09-30 | 1.0887 | 1.0887 | 1.22% |
| 2015-09-29 | 1.0756 | 1.0756 | -2.55% |
| 2015-09-28 | 1.1038 | 1.1038 | 0.59% |
| 2015-09-25 | 1.0973 | 1.0973 | -2.26% |
| 2015-09-24 | 1.1227 | 1.1227 | 1.35% |
| 2015-09-23 | 1.1077 | 1.1077 | -1.34% |
| 2015-09-22 | 1.1228 | 1.1228 | 0.50% |
| 2015-09-21 | 1.1172 | 1.1172 | 3.74% |
| 2015-09-18 | 1.0769 | 1.0769 | 1.06% |
| 2015-09-17 | 1.0656 | 1.0656 | -3.65% |
| 2015-09-16 | 1.1060 | 1.1060 | 6.89% |
| 2015-09-15 | 1.0347 | 1.0347 | -2.91% |
| 2015-09-14 | 1.0657 | 1.0657 | -8.11% |
| 2015-09-11 | 1.1597 | 1.1597 | 0.65% |
| 2015-09-10 | 1.1522 | 1.1522 | -2.47% |
| 2015-09-09 | 1.1814 | 1.1814 | 2.03% |
| 2015-09-08 | 1.1579 | 1.1579 | 3.43% |
| 2015-09-07 | 1.1195 | 1.1195 | -1.25% |
| 2015-09-02 | 1.1337 | 1.1337 | 5.41% |
| 2015-09-01 | 1.0755 | 1.0755 | -7.44% |
| 2015-08-31 | 1.1619 | 1.1619 | -3.52% |
| 2015-08-28 | 1.2043 | 1.2043 | 5.60% |
| 2015-08-27 | 1.1404 | 1.1404 | 5.28% |
| 2015-08-26 | 1.0832 | 1.0832 | -0.27% |
| 2015-08-25 | 1.0861 | 1.0861 | -8.69% |
| 2015-08-24 | 1.1894 | 1.1894 | -8.72% |
| 2015-08-21 | 1.3030 | 1.3030 | -7.60% |
| 2015-08-20 | 1.4101 | 1.4101 | -4.09% |
| 2015-08-19 | 1.4702 | 1.4702 | 2.35% |
| 2015-08-18 | 1.4365 | 1.4365 | -8.76% |
| 2015-08-17 | 1.5745 | 1.5745 | 6.88% |
| 2015-08-14 | 1.4732 | 1.4732 | -0.83% |
| 2015-08-13 | 1.4855 | 1.4855 | 1.80% |
| 2015-08-12 | 1.4592 | 1.4592 | -2.15% |
| 2015-08-11 | 1.4912 | 1.4912 | -0.63% |
| 2015-08-10 | 1.5006 | 1.5006 | 3.55% |
| 2015-08-07 | 1.4491 | 1.4491 | 1.98% |
| 2015-08-06 | 1.4210 | 1.4210 | -1.04% |
| 2015-08-05 | 1.4360 | 1.4360 | -0.91% |
| 2015-08-04 | 1.4492 | 1.4492 | 2.52% |
| 2015-08-03 | 1.4136 | 1.4136 | 4.14% |
| 2015-07-31 | 1.3574 | 1.3574 | 1.26% |
| 2015-07-30 | 1.3405 | 1.3405 | -3.71% |
| 2015-07-29 | 1.3922 | 1.3922 | 2.99% |
| 2015-07-28 | 1.3518 | 1.3518 | 1.98% |
| 2015-07-27 | 1.3256 | 1.3256 | -8.26% |
| 2015-07-24 | 1.4449 | 1.4449 | -3.63% |
| 2015-07-23 | 1.4994 | 1.4994 | 3.49% |
| 2015-07-22 | 1.4488 | 1.4488 | 1.31% |
| 2015-07-21 | 1.4300 | 1.4300 | 2.62% |
| 2015-07-20 | 1.3935 | 1.3935 | -0.87% |
| 2015-07-17 | 1.4058 | 1.4058 | 3.81% |
| 2015-07-16 | 1.3542 | 1.3542 | 2.71% |
| 2015-07-15 | 1.3185 | 1.3185 | -8.00% |
| 2015-07-14 | 1.4331 | 1.4331 | -5.74% |
| 2015-07-13 | 1.5204 | 1.5204 | 4.04% |
| 2015-07-10 | 1.4614 | 1.4614 | 8.12% |
| 2015-07-09 | 1.3516 | 1.3516 | 7.86% |
| 2015-07-08 | 1.2531 | 1.2531 | -1.11% |
| 2015-07-07 | 1.2672 | 1.2672 | -7.73% |
| 2015-07-06 | 1.3733 | 1.3733 | 3.24% |
| 2015-07-03 | 1.3302 | 1.3302 | 0.35% |
| 2015-07-02 | 1.3256 | 1.3256 | -1.54% |
| 2015-07-01 | 1.3463 | 1.3463 | 1.92% |
| 2015-06-30 | 1.3210 | 1.3210 | 7.73% |
| 2015-06-29 | 1.2262 | 1.2262 | -5.58% |
| 2015-06-26 | 1.2986 | 1.2986 | -7.68% |
| 2015-06-25 | 1.4066 | 1.4066 | -5.01% |
| 2015-06-24 | 1.4808 | 1.4808 | 2.14% |
| 2015-06-23 | 1.4498 | 1.4498 | 3.54% |
| 2015-06-19 | 1.4002 | 1.4002 | -3.87% |
| 2015-06-18 | 1.4566 | 1.4566 | -4.50% |
| 2015-06-17 | 1.5252 | 1.5252 | 2.91% |
| 2015-06-16 | 1.4820 | 1.4820 | -3.90% |
| 2015-06-15 | 1.5421 | 1.5421 | -3.42% |
| 2015-06-12 | 1.5967 | 1.5967 | -0.18% |
| 2015-06-11 | 1.5996 | 1.5996 | 0.71% |
| 2015-06-10 | 1.5884 | 1.5884 | -1.00% |
| 2015-06-09 | 1.6044 | 1.6044 | -0.24% |
| 2015-06-08 | 1.6082 | 1.6082 | 6.06% |
| 2015-06-05 | 1.5163 | 1.5163 | 1.25% |
| 2015-06-04 | 1.4976 | 1.4976 | -0.62% |
| 2015-06-03 | 1.5070 | 1.5070 | -1.11% |
| 2015-06-02 | 1.5239 | 1.5239 | 6.28% |
| 2015-06-01 | 1.4338 | 1.4338 | 5.23% |
| 2015-05-29 | 1.3626 | 1.3626 | 0.27% |
| 2015-05-28 | 1.3589 | 1.3589 | -4.74% |
| 2015-05-27 | 1.4265 | 1.4265 | -0.40% |
| 2015-05-26 | 1.4322 | 1.4322 | 1.06% |
| 2015-05-25 | 1.4172 | 1.4172 | 1.20% |
| 2015-05-22 | 1.4004 | 1.4004 | 2.89% |
| 2015-05-21 | 1.3610 | 1.3610 | 2.25% |
| 2015-05-20 | 1.3310 | 1.3310 | 0.85% |
| 2015-05-19 | 1.3198 | 1.3198 | 2.25% |
| 2015-05-18 | 1.2907 | 1.2907 | 0.43% |
| 2015-05-15 | 1.2852 | 1.2852 | -2.64% |
| 2015-05-14 | 1.3200 | 1.3200 | 1.59% |
| 2015-05-13 | 1.2994 | 1.2994 | -0.43% |
| 2015-05-12 | 1.3050 | 1.3050 | 2.13% |
| 2015-05-11 | 1.2778 | 1.2778 | 1.94% |
| 2015-05-08 | 1.2535 | 1.2535 | 1.75% |
| 2015-05-07 | 1.2320 | 1.2320 | -3.81% |
| 2015-05-06 | 1.2808 | 1.2808 | -3.06% |
| 2015-05-05 | 1.3212 | 1.3212 | 1.80% |
| 2015-05-04 | 1.2978 | 1.2978 | 3.12% |
| 2015-04-30 | 1.2585 | 1.2585 | -0.67% |
| 2015-04-29 | 1.2670 | 1.2670 | 1.04% |
| 2015-04-28 | 1.2539 | 1.2539 | -2.69% |
| 2015-04-27 | 1.2886 | 1.2886 | 0.58% |
| 2015-04-24 | 1.2812 | 1.2812 | -1.73% |
| 2015-04-23 | 1.3038 | 1.3038 | 0.14% |
| 2015-04-22 | 1.3020 | 1.3020 | 2.67% |
| 2015-04-21 | 1.2682 | 1.2682 | 1.50% |
| 2015-04-20 | 1.2495 | 1.2495 | 1.91% |
| 2015-04-17 | 1.2261 | 1.2261 | 1.95% |
| 2015-04-16 | 1.2027 | 1.2027 | 0.63% |
| 2015-04-15 | 1.1952 | 1.1952 | -2.97% |
| 2015-04-14 | 1.2318 | 1.2318 | -0.15% |
| 2015-04-13 | 1.2337 | 1.2337 | 3.29% |
| 2015-04-10 | 1.1944 | 1.1944 | 0.71% |
| 2015-04-09 | 1.1860 | 1.1860 | -1.40% |
| 2015-04-08 | 1.2029 | 1.2029 | -2.29% |
| 2015-04-07 | 1.2311 | 1.2311 | 2.97% |
| 2015-04-03 | 1.1956 | 1.1956 | 0.16% |
| 2015-04-02 | 1.1937 | 1.1937 | 0.95% |
| 2015-04-01 | 1.1825 | 1.1825 | 1.52% |
| 2015-03-27 | 1.1648 | 1.1648 | 0.08% |
| 2015-03-26 | 1.1639 | 1.1639 | -1.51% |
| 2015-03-25 | 1.1818 | 1.1818 | -0.95% |
| 2015-03-24 | 1.1931 | 1.1931 | 2.01% |
| 2015-03-23 | 1.1696 | 1.1696 | 1.12% |
| 2015-03-20 | 1.1566 | 1.1566 | 0.41% |
| 2015-03-19 | 1.1519 | 1.1519 | -0.25% |
| 2015-03-18 | 1.1548 | 1.1548 | 0.82% |
| 2015-03-17 | 1.1454 | 1.1454 | -0.25% |
| 2015-03-16 | 1.1483 | 1.1483 | 0.66% |
| 2015-03-13 | 1.1408 | 1.1408 | 1.07% |
| 2015-03-12 | 1.1287 | 1.1287 | 0.75% |
| 2015-03-11 | 1.1203 | 1.1203 | -1.08% |
| 2015-03-10 | 1.1325 | 1.1325 | -0.25% |
| 2015-03-09 | 1.1353 | 1.1353 | 1.25% |
| 2015-03-06 | 1.1213 | 1.1213 | -1.00% |
| 2015-03-05 | 1.1326 | 1.1326 | -0.17% |
| 2015-03-04 | 1.1345 | 1.1345 | -0.91% |
| 2015-03-03 | 1.1449 | 1.1449 | 0.66% |
| 2015-03-02 | 1.1374 | 1.1374 | 1.67% |
| 2015-02-27 | 1.1187 | 1.1187 | 0.16% |
| 2015-02-26 | 1.1169 | 1.1169 | -0.34% |
| 2015-02-25 | 1.1207 | 1.1207 | 1.08% |
| 2015-02-17 | 1.1087 | 1.1087 | 0.25% |
| 2015-02-16 | 1.1059 | 1.1059 | -0.43% |
| 2015-02-13 | 1.1107 | 1.1107 | 0.51% |
| 2015-02-12 | 1.1051 | 1.1051 | 0.25% |
| 2015-02-11 | 1.1023 | 1.1023 | -1.01% |
| 2015-02-10 | 1.1136 | 1.1136 | 1.97% |
| 2015-02-09 | 1.0921 | 1.0921 | -0.43% |
| 2015-02-06 | 1.0968 | 1.0968 | 2.00% |
| 2015-02-05 | 1.0753 | 1.0753 | 0.00% |
| 2015-02-04 | 1.0753 | 1.0753 | 0.52% |
| 2015-02-03 | 1.0697 | 1.0697 | 0.00% |
| 2015-02-02 | 1.0697 | 1.0697 | 2.32% |
| 2015-01-30 | 1.0454 | 1.0454 | 1.64% |
| 2015-01-29 | 1.0285 | 1.0285 | -0.28% |
| 2015-01-28 | 1.0314 | 1.0314 | -0.54% |
| 2015-01-27 | 1.0370 | 1.0370 | 0.82% |
| 2015-01-26 | 1.0286 | 1.0286 | 0.26% |
| 2015-01-23 | 1.0259 | 1.0259 | 0.09% |
| 2015-01-22 | 1.0250 | 1.0250 | 0.09% |
| 2015-01-21 | 1.0241 | 1.0241 | 0.65% |
| 2015-01-20 | 1.0175 | 1.0175 | 0.83% |
| 2015-01-19 | 1.0091 | 1.0091 | -0.75% |
| 2015-01-16 | 1.0167 | 1.0167 | 0.65% |
| 2015-01-15 | 1.0101 | 1.0101 | 0.18% |
| 2015-01-14 | 1.0083 | 1.0083 | 0.00% |
| 2015-01-13 | 1.0083 | 1.0083 | 0.18% |
| 2015-01-12 | 1.0065 | 1.0065 | -0.38% |
| 2015-01-09 | 1.0103 | 1.0103 | -0.29% |
| 2015-01-08 | 1.0132 | 1.0132 | 0.10% |
| 2015-01-07 | 1.0122 | 1.0122 | -0.19% |
| 2015-01-06 | 1.0141 | 1.0141 | 0.18% |
| 2015-01-05 | 1.0123 | 1.0123 | 0.83% |
| 2015-01-01 | 1.0040 | 1.0040 | 0.09% |
| 2014-12-30 | 1.0031 | 1.0031 | -0.47% |
| 2014-12-29 | 1.0078 | 1.0078 | -0.38% |
| 2014-12-26 | 1.0116 | 1.0116 | 0.09% |
| 2014-12-25 | 1.0107 | 1.0107 | 0.18% |
| 2014-12-24 | 1.0089 | 1.0089 | 0.28% |
| 2014-12-23 | 1.0061 | 1.0061 | 0.00% |
| 2014-12-22 | 1.0061 | 1.0061 | -0.84% |
| 2014-12-19 | 1.0146 | 1.0146 | -0.10% |
| 2014-12-18 | 1.0156 | 1.0156 | -0.37% |
| 2014-12-17 | 1.0194 | 1.0194 | -0.27% |
| 2014-12-16 | 1.0222 | 1.0222 | -0.10% |
| 2014-12-15 | 1.0232 | 1.0232 | 0.18% |
| 2014-12-12 | 1.0214 | 1.0214 | 0.19% |
| 2014-12-11 | 1.0195 | 1.0195 | 0.27% |
| 2014-12-10 | 1.0168 | 1.0168 | 0.74% |
| 2014-12-09 | 1.0093 | 1.0093 | -0.46% |
| 2014-12-08 | 1.0140 | 1.0140 | 0.09% |
| 2014-12-05 | 1.0131 | 1.0131 | -0.83% |
| 2014-12-04 | 1.0216 | 1.0216 | 0.18% |
| 2014-12-03 | 1.0198 | 1.0198 | 0.37% |
| 2014-12-02 | 1.0160 | 1.0160 | 0.28% |
| 2014-12-01 | 1.0132 | 1.0132 | -0.11% |
| 2014-11-28 | 1.0143 | 1.0143 | -0.19% |
| 2014-11-27 | 1.0162 | 1.0162 | -0.19% |
| 2014-11-26 | 1.0181 | 1.0181 | 0.37% |
| 2014-11-25 | 1.0143 | 1.0143 | 0.09% |
| 2014-11-24 | 1.0134 | 1.0134 | 0.08% |
| 2014-11-21 | 1.0126 | 1.0126 | 0.37% |
| 2014-11-20 | 1.0089 | 1.0089 | 0.19% |
| 2014-11-19 | 1.0070 | 1.0070 | 0.00% |
| 2014-11-18 | 1.0070 | 1.0070 | -0.10% |
| 2014-11-17 | 1.0080 | 1.0080 | 0.18% |
| 2014-11-14 | 1.0062 | 1.0062 | -0.10% |
| 2014-11-13 | 1.0072 | 1.0072 | -0.28% |
| 2014-11-12 | 1.0100 | 1.0100 | 0.09% |
| 2014-11-11 | 1.0091 | 1.0091 | -0.19% |
| 2014-11-10 | 1.0110 | 1.0110 | 0.37% |
| 2014-11-07 | 1.0073 | 1.0073 | 0.09% |
| 2014-11-06 | 1.0064 | 1.0064 | 0.18% |
| 2014-11-05 | 1.0046 | 1.0046 | 0.00% |
| 2014-11-04 | 1.0046 | 1.0046 | -0.10% |
| 2014-11-03 | 1.0056 | 1.0056 | 0.18% |
| 2014-11-01 | 1.0038 | 1.0038 | 0.10% |
| 2014-10-30 | 1.0028 | 1.0028 | 0.09% |
| 2014-10-29 | 1.0019 | 1.0019 | 0.09% |
| 2014-10-28 | 1.0010 | 1.0010 | 0.09% |
| 2014-10-27 | 1.0001 | 1.0001 | -0.10% |
| 2014-10-24 | 1.0011 | 1.0011 | -0.01% |
| 2014-10-23 | 1.0012 | 1.0012 | 0.10% |
| 2014-10-22 | 1.0002 | 1.0002 | -0.01% |
| 2014-10-21 | 1.0003 | 1.0003 | 0.00% |
| 2014-10-20 | 1.0003 | 1.0003 | 0.09% |
| 2014-10-17 | 0.9994 | 0.9994 | -0.01% |
| 2014-10-16 | 0.9995 | 0.9995 | 0.00% |
| 2014-10-15 | 0.9995 | 0.9995 | 0.00% |
| 2014-10-14 | 0.9995 | 0.9995 | 0.00% |
| 2014-10-13 | 0.9995 | 0.9995 | -0.01% |
| 2014-10-10 | 0.9996 | 0.9996 | -0.01% |
| 2014-10-09 | 0.9997 | 0.9997 | 0.00% |
| 2014-10-08 | 0.9997 | 0.9997 | -0.02% |
| 2014-09-30 | 0.9999 | 0.9999 | 0.00% |
| 2014-09-29 | 0.9999 | 0.9999 | -0.01% |
| 2014-09-26 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-25 | 1.0000 | 1.0000 | -0.01% |
| 2014-09-24 | 1.0001 | 1.0001 | 0.00% |
| 2014-09-23 | 1.0001 | 1.0001 | 0.00% |
| 2014-09-22 | 1.0001 | 1.0001 | 0.00% |
| 2014-09-19 | 1.0001 | 1.0001 | 0.00% |
| 2014-09-18 | 1.0001 | 1.0001 | 0.01% |
| 2014-09-17 | 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% | -0.25% | -6.38% | 2.73% | 4.51% | -- | -- | 18.36% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 25.48% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
1654/5676 | 1950/3564 | 2443/3376 | 1143/2931 | 676/1641 | -- | -- | -- |
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 |
4.51% | -- | -- | -- | 8.79% |
年化波动率 |
25.50% | -- | -- | -- | 21.67% |
最大回撤 |
-35.66% | -- | -- | -- | -35.66% |
夏普比率 |
0.18 | -- | -- | -- | 0.45 |
CALMAR比率 |
0.13 | -- | -- | -- | 0.25 |
索提诺比率 |
0.28 | -- | -- | -- | 0.60 |
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。
| 2016-02-01 | 1.1666 | 1.1666 | -1.08% |
| 2016-01-01 | 1.1793 | 1.1793 | -7.24% |
| 2015-12-01 | 1.2714 | 1.2714 | 0.54% |
| 2015-11-01 | 1.2646 | 1.2646 | 2.38% |
| 2015-10-01 | 1.2352 | 1.2352 | 13.46% |
| 2015-09-01 | 1.0887 | 1.0887 | -6.30% |
| 2015-08-01 | 1.1619 | 1.1619 | -14.40% |
| 2015-07-01 | 1.3574 | 1.3574 | 2.76% |
| 2015-06-01 | 1.3210 | 1.3210 | -3.05% |
| 2015-05-01 | 1.3626 | 1.3626 | 8.27% |
| 2015-04-01 | 1.2585 | 1.2585 | 8.04% |
| 2015-03-01 | 1.1648 | 1.1648 | 4.12% |
| 2015-02-01 | 1.1187 | 1.1187 | 7.01% |
| 2015-01-01 | 1.0454 | 1.0454 | 4.22% |
| 2014-12-01 | 1.0031 | 1.0031 | -1.10% |
| 2014-11-01 | 1.0143 | 1.0143 | 1.15% |
| 2014-10-01 | 1.0028 | 1.0028 | 0.29% |
| 2014-09-01 | 0.9999 | 0.9999 | -0.01% |
| 2015-12-01 | 1.2714 | 1.2714 | 16.78% |
| 2015-09-01 | 1.0887 | 1.0887 | -17.59% |
| 2015-06-01 | 1.3210 | 1.3210 | 13.41% |
| 2015-03-01 | 1.1648 | 1.1648 | 16.12% |
| 2014-12-01 | 1.0031 | 1.0031 | 0.32% |
| 2014-09-01 | 0.9999 | 0.9999 | -0.01% |
基金全称 |
长江证券超越理财宝13号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-09-17 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
结构形式 |
结构化 |
存续期限 |
352 |
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 |
|---|
| 01 | 超越理财东湖1号 | 2014-12-12 | 股票策略 | 0.9814 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 02 | 超越理财东湖8号优先级 | 2015-01-26 | 股票策略 | 1.0000 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
| 03 | 超越理财东湖8号进取级 | 2015-01-26 | 股票策略 | 1.0062 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
| 04 | 超越理财东湖8号 | 2015-01-26 | 股票策略 | 1.0062 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
| 05 | 超越理财东湖5号优先级 | 2015-01-21 | 股票策略 | 1.0134 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 06 | 超越理财东湖1号优先级 | 2014-12-12 | 定向增发 | 1.0265 | 2016-04-11 | 2.65% | 2.65% | 查看详情 |
| 07 | 超越理财东湖3号进取级 | 2014-10-31 | 定向增发 | 1.0454 | 2016-02-22 | -62.35% | -4.75% | 查看详情 |
| 08 | 超越理财东湖5号 | 2015-01-21 | 股票策略 | 1.0677 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 09 | 长江超越理财东湖3号 | 2014-10-31 | 定向增发 | 1.0722 | 2016-02-22 | -36.66% | 2.59% | 查看详情 |
| 10 | 超越理财东湖3号优先级 | 2014-10-31 | 定向增发 | 1.0880 | 2016-02-22 | 3.52% | 7.30% | 查看详情 |
| 11 | 超越理财宝13号优先级 | 2014-09-17 | 其他 | 1.1112 | 2016-03-10 | 3.48% | 7.26% | 查看详情 |
| 12 | 长江超越理财宝10号 | 2014-06-24 | 定向增发 | 1.1266 | 2016-05-20 | -17.82% | -15.40% | 查看详情 |
| 13 | 超越理财宝13号 | 2014-09-17 | 其他 | 1.1836 | 2016-03-10 | 2.73% | 4.51% | 查看详情 |
| 14 | 超越理财宝13号进取级 | 2014-09-17 | 股票策略 | 1.3266 | 2016-03-10 | 1.50% | 0.27% | 查看详情 |
| 15 | 长江东湖5号定向增发 | 2015-01-21 | 定向增发 | 2.0514 | 2016-07-18 | 3.62% | 64.77% | 查看详情 |
| 16 | 超越理财东湖1号进取级 | 2014-12-12 | 股票策略 | 2.2107 | 2016-04-11 | 124.16% | 125.19% | 查看详情 |
| 17 | 长江东湖5号进取级 | 2015-01-21 | 定向增发 | 2.9152 | 2016-07-18 | 1.73% | 76.00% | 查看详情 |
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 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划原则上不设开放期，仅在集合计划成立后的5个工作日开放优先级份额的参与、且在符合合同约定的条件下，临时开放进取级申购和赎回。 |
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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