| 2016-03-10 | 1.3266 | 1.3266 | -0.04% |
| 2016-03-09 | 1.3271 | 1.3271 | -0.23% |
| 2016-03-08 | 1.3302 | 1.3302 | -0.10% |
| 2016-03-07 | 1.3315 | 1.3315 | 0.54% |
| 2016-03-04 | 1.3243 | 1.3243 | -0.65% |
| 2016-03-03 | 1.3330 | 1.3330 | 0.51% |
| 2016-03-02 | 1.3262 | 1.3262 | 2.40% |
| 2016-03-01 | 1.2951 | 1.2951 | 1.18% |
| 2016-02-29 | 1.2800 | 1.2800 | -3.12% |
| 2016-02-26 | 1.3212 | 1.3212 | 0.40% |
| 2016-02-25 | 1.3159 | 1.3159 | -4.20% |
| 2016-02-24 | 1.3736 | 1.3736 | 0.54% |
| 2016-02-23 | 1.3662 | 1.3662 | -0.64% |
| 2016-02-22 | 1.3750 | 1.3750 | 0.81% |
| 2016-02-19 | 1.3639 | 1.3639 | -0.29% |
| 2016-02-18 | 1.3678 | 1.3678 | -0.38% |
| 2016-02-17 | 1.3730 | 1.3730 | 0.02% |
| 2016-02-16 | 1.3727 | 1.3727 | 2.48% |
| 2016-02-15 | 1.3395 | 1.3395 | -0.71% |
| 2016-02-05 | 1.3491 | 1.3491 | -0.34% |
| 2016-02-04 | 1.3537 | 1.3537 | 0.92% |
| 2016-02-03 | 1.3414 | 1.3414 | -0.13% |
| 2016-02-02 | 1.3432 | 1.3432 | 1.61% |
| 2016-02-01 | 1.3219 | 1.3219 | -0.64% |
| 2016-01-29 | 1.3304 | 1.3304 | 1.15% |
| 2016-01-28 | 1.3153 | 1.3153 | -1.49% |
| 2016-01-27 | 1.3352 | 1.3352 | -1.00% |
| 2016-01-26 | 1.3487 | 1.3487 | -4.90% |
| 2016-01-25 | 1.4182 | 1.4182 | 0.13% |
| 2016-01-22 | 1.4164 | 1.4164 | -0.37% |
| 2016-01-21 | 1.4216 | 1.4216 | -1.57% |
| 2016-01-20 | 1.4443 | 1.4443 | -3.35% |
| 2016-01-19 | 1.4943 | 1.4943 | 1.78% |
| 2016-01-18 | 1.4681 | 1.4681 | 0.22% |
| 2016-01-15 | 1.4649 | 1.4649 | -1.94% |
| 2016-01-14 | 1.4939 | 1.4939 | 0.93% |
| 2016-01-13 | 1.4802 | 1.4802 | -1.19% |
| 2016-01-12 | 1.4980 | 1.4980 | 0.30% |
| 2016-01-11 | 1.4935 | 1.4935 | -1.86% |
| 2016-01-08 | 1.5218 | 1.5218 | 1.52% |
| 2016-01-07 | 1.4990 | 1.4990 | -4.43% |
| 2016-01-06 | 1.5685 | 1.5685 | 1.84% |
| 2016-01-05 | 1.5401 | 1.5401 | -0.52% |
| 2016-01-04 | 1.5481 | 1.5481 | -4.20% |
| 2015-12-31 | 1.6159 | 1.6159 | -0.87% |
| 2015-12-30 | 1.6301 | 1.6301 | 1.07% |
| 2015-12-29 | 1.6128 | 1.6128 | 0.72% |
| 2015-12-28 | 1.6012 | 1.6012 | -1.54% |
| 2015-12-25 | 1.6262 | 1.6262 | 0.12% |
| 2015-12-24 | 1.6243 | 1.6243 | -0.62% |
| 2015-12-23 | 1.6344 | 1.6344 | -0.06% |
| 2015-12-22 | 1.6354 | 1.6354 | 0.20% |
| 2015-12-21 | 1.6322 | 1.6322 | 0.68% |
| 2015-12-18 | 1.6211 | 1.6211 | -0.19% |
| 2015-12-17 | 1.6242 | 1.6242 | 0.76% |
| 2015-12-16 | 1.6120 | 1.6120 | 0.41% |
| 2015-12-15 | 1.6054 | 1.6054 | 0.11% |
| 2015-12-14 | 1.6037 | 1.6037 | 1.03% |
| 2015-12-11 | 1.5874 | 1.5874 | -0.98% |
| 2015-12-10 | 1.6031 | 1.6031 | 0.02% |
| 2015-12-09 | 1.6028 | 1.6028 | -0.20% |
| 2015-12-08 | 1.6060 | 1.6060 | -1.22% |
| 2015-12-07 | 1.6259 | 1.6259 | 0.84% |
| 2015-12-04 | 1.6124 | 1.6124 | -1.18% |
| 2015-12-03 | 1.6316 | 1.6316 | 0.41% |
| 2015-12-02 | 1.6250 | 1.6250 | 1.06% |
| 2015-12-01 | 1.6079 | 1.6079 | -0.02% |
| 2015-11-30 | 1.6083 | 1.6083 | 0.02% |
| 2015-11-27 | 1.6080 | 1.6080 | -3.79% |
| 2015-11-26 | 1.6713 | 1.6713 | -0.72% |
| 2015-11-25 | 1.6835 | 1.6835 | 0.81% |
| 2015-11-24 | 1.6700 | 1.6700 | -0.97% |
| 2015-11-23 | 1.6864 | 1.6864 | -0.58% |
| 2015-11-20 | 1.6963 | 1.6963 | -1.66% |
| 2015-11-19 | 1.7250 | 1.7250 | 2.74% |
| 2015-11-18 | 1.6790 | 1.6790 | 2.46% |
| 2015-11-17 | 1.6387 | 1.6387 | -1.97% |
| 2015-11-16 | 1.6717 | 1.6717 | 0.20% |
| 2015-11-13 | 1.6683 | 1.6683 | 0.16% |
| 2015-11-12 | 1.6656 | 1.6656 | -2.68% |
| 2015-11-11 | 1.7115 | 1.7115 | 0.52% |
| 2015-11-10 | 1.7027 | 1.7027 | -1.39% |
| 2015-11-09 | 1.7267 | 1.7267 | -1.51% |
| 2015-11-06 | 1.7532 | 1.7532 | 7.87% |
| 2015-11-05 | 1.6253 | 1.6253 | 2.98% |
| 2015-11-04 | 1.5783 | 1.5783 | 9.66% |
| 2015-11-03 | 1.4393 | 1.4393 | 1.34% |
| 2015-11-02 | 1.4202 | 1.4202 | -7.38% |
| 2015-10-30 | 1.5334 | 1.5334 | -2.17% |
| 2015-10-29 | 1.5674 | 1.5674 | -0.39% |
| 2015-10-28 | 1.5735 | 1.5735 | 2.89% |
| 2015-10-27 | 1.5293 | 1.5293 | 0.33% |
| 2015-10-26 | 1.5243 | 1.5243 | 9.04% |
| 2015-10-22 | 1.3979 | 1.3979 | 8.17% |
| 2015-10-21 | 1.2923 | 1.2923 | -17.64% |
| 2015-10-20 | 1.5691 | 1.5691 | -4.86% |
| 2015-10-16 | 1.6493 | 1.6493 | 5.12% |
| 2015-10-15 | 1.5689 | 1.5689 | 4.82% |
| 2015-10-14 | 1.4968 | 1.4968 | -5.00% |
| 2015-10-13 | 1.5755 | 1.5755 | 1.77% |
| 2015-10-12 | 1.5481 | 1.5481 | 21.32% |
| 2015-10-09 | 1.2760 | 1.2760 | 1.74% |
| 2015-10-08 | 1.2542 | 1.2542 | 12.97% |
| 2015-09-30 | 1.1102 | 1.1102 | 3.60% |
| 2015-09-29 | 1.0716 | 1.0716 | -7.28% |
| 2015-09-28 | 1.1558 | 1.1558 | 1.59% |
| 2015-09-25 | 1.1377 | 1.1377 | -6.25% |
| 2015-09-24 | 1.2136 | 1.2136 | 3.78% |
| 2015-09-23 | 1.1694 | 1.1694 | -3.72% |
| 2015-09-22 | 1.2146 | 1.2146 | 1.36% |
| 2015-09-21 | 1.1983 | 1.1983 | 10.97% |
| 2015-09-18 | 1.0798 | 1.0798 | 3.15% |
| 2015-09-17 | 1.0468 | 1.0468 | 9.53% |
| 2015-09-15 | 0.9557 | 0.9557 | -8.83% |
| 2015-09-14 | 1.0483 | 1.0483 | -21.12% |
| 2015-09-11 | 1.3289 | 1.3289 | 1.68% |
| 2015-09-10 | 1.3070 | 1.3070 | -6.25% |
| 2015-09-09 | 1.3941 | 1.3941 | 5.23% |
| 2015-09-08 | 1.3248 | 1.3248 | 9.42% |
| 2015-09-07 | 1.2108 | 1.2108 | -3.54% |
| 2015-09-02 | 1.2552 | 1.2552 | 15.94% |
| 2015-09-01 | 1.0826 | 1.0826 | -19.20% |
| 2015-08-31 | 1.3399 | 1.3399 | -8.66% |
| 2015-08-28 | 1.4670 | 1.4670 | 14.82% |
| 2015-08-27 | 1.2777 | 1.2777 | 15.33% |
| 2015-08-26 | 1.1079 | 1.1079 | -0.80% |
| 2015-08-25 | 1.1168 | 1.1168 | -21.59% |
| 2015-08-24 | 1.4243 | 1.4243 | -19.24% |
| 2015-08-21 | 1.7636 | 1.7636 | -15.31% |
| 2015-08-20 | 2.0823 | 2.0823 | -7.92% |
| 2015-08-19 | 2.2615 | 2.2615 | -0.48% |
| 2015-08-14 | 2.2725 | 2.2725 | -1.59% |
| 2015-08-13 | 2.3093 | 2.3093 | 3.48% |
| 2015-08-12 | 2.2317 | 2.2317 | -4.10% |
| 2015-08-11 | 2.3271 | 2.3271 | -1.21% |
| 2015-08-10 | 2.3556 | 2.3556 | 6.90% |
| 2015-08-07 | 2.2036 | 2.2036 | 3.92% |
| 2015-08-06 | 2.1204 | 2.1204 | -2.09% |
| 2015-08-05 | 2.1656 | 2.1656 | -1.80% |
| 2015-08-04 | 2.2052 | 2.2052 | 5.03% |
| 2015-08-03 | 2.0996 | 2.0996 | 8.58% |
| 2015-07-31 | 1.9337 | 1.9337 | 2.64% |
| 2015-07-30 | 1.8839 | 1.8839 | -7.56% |
| 2015-07-29 | 2.0380 | 2.0380 | 6.23% |
| 2015-07-28 | 1.9185 | 1.9185 | -12.67% |
| 2015-07-24 | 2.1969 | 2.1969 | -6.88% |
| 2015-07-23 | 2.3593 | 2.3593 | 6.80% |
| 2015-07-22 | 2.2091 | 2.2091 | 2.57% |
| 2015-07-21 | 2.1538 | 2.1538 | 5.30% |
| 2015-07-20 | 2.0454 | 2.0454 | -1.82% |
| 2015-07-17 | 2.0833 | 2.0833 | 7.93% |
| 2015-07-16 | 1.9303 | 1.9303 | -20.43% |
| 2015-07-13 | 2.4259 | 2.4259 | 48.56% |
| 2015-07-08 | 1.6329 | 1.6329 | -17.99% |
| 2015-07-06 | 1.9912 | 1.9912 | 6.80% |
| 2015-07-03 | 1.8644 | 1.8644 | 0.73% |
| 2015-07-02 | 1.8509 | 1.8509 | -3.24% |
| 2015-07-01 | 1.9129 | 1.9129 | -17.39% |
| 2015-06-24 | 2.3156 | 2.3156 | 4.12% |
| 2015-06-23 | 2.2240 | 2.2240 | 7.02% |
| 2015-06-19 | 2.0781 | 2.0781 | -7.48% |
| 2015-06-18 | 2.2461 | 2.2461 | -8.34% |
| 2015-06-17 | 2.4504 | 2.4504 | 5.50% |
| 2015-06-16 | 2.3226 | 2.3226 | -7.16% |
| 2015-06-15 | 2.5017 | 2.5017 | -6.13% |
| 2015-06-12 | 2.6652 | 2.6652 | -0.34% |
| 2015-06-11 | 2.6742 | 2.6742 | 1.25% |
| 2015-06-10 | 2.6412 | 2.6412 | -1.78% |
| 2015-06-09 | 2.6892 | 2.6892 | 10.72% |
| 2015-06-05 | 2.4289 | 2.4289 | 2.33% |
| 2015-06-04 | 2.3736 | 2.3736 | -1.19% |
| 2015-06-03 | 2.4021 | 2.4021 | 9.92% |
| 2015-06-02 | 2.1854 | 2.1854 | 0.00% |
| 2015-06-01 | 2.1854 | 2.1854 | 10.66% |
| 2015-05-29 | 1.9748 | 1.9748 | -8.81% |
| 2015-05-27 | 2.1656 | 2.1656 | -0.79% |
| 2015-05-26 | 2.1829 | 2.1829 | 2.06% |
| 2015-05-25 | 2.1388 | 2.1388 | 2.33% |
| 2015-05-22 | 2.0901 | 2.0901 | 5.91% |
| 2015-05-21 | 1.9734 | 1.9734 | 4.72% |
| 2015-05-20 | 1.8845 | 1.8845 | 1.78% |
| 2015-05-19 | 1.8516 | 1.8516 | 4.88% |
| 2015-05-18 | 1.7655 | 1.7655 | 0.87% |
| 2015-05-15 | 1.7503 | 1.7503 | -5.60% |
| 2015-05-14 | 1.8541 | 1.8541 | 3.40% |
| 2015-05-13 | 1.7932 | 1.7932 | -0.96% |
| 2015-05-12 | 1.8105 | 1.8105 | 4.65% |
| 2015-05-11 | 1.7300 | 1.7300 | 4.28% |
| 2015-05-08 | 1.6590 | 1.6590 | 3.99% |
| 2015-05-07 | 1.5953 | 1.5953 | -8.36% |
| 2015-05-06 | 1.7409 | 1.7409 | -6.48% |
| 2015-05-05 | 1.8615 | 1.8615 | 3.87% |
| 2015-05-04 | 1.7922 | 1.7922 | 6.87% |
| 2015-04-30 | 1.6770 | 1.6770 | -1.50% |
| 2015-04-29 | 1.7026 | 1.7026 | 2.31% |
| 2015-04-28 | 1.6641 | 1.6641 | -5.87% |
| 2015-04-27 | 1.7678 | 1.7678 | 1.19% |
| 2015-04-24 | 1.7470 | 1.7470 | -3.72% |
| 2015-04-23 | 1.8145 | 1.8145 | 0.28% |
| 2015-04-22 | 1.8095 | 1.8095 | 5.85% |
| 2015-04-21 | 1.7095 | 1.7095 | 3.34% |
| 2015-04-20 | 1.6542 | 1.6542 | 4.31% |
| 2015-04-17 | 1.5859 | 1.5859 | 4.57% |
| 2015-04-16 | 1.5166 | 1.5166 | 1.46% |
| 2015-04-15 | 1.4948 | 1.4948 | -6.82% |
| 2015-04-14 | 1.6042 | 1.6042 | -0.37% |
| 2015-04-13 | 1.6102 | 1.6102 | 7.74% |
| 2015-04-10 | 1.4945 | 1.4945 | 1.67% |
| 2015-04-09 | 1.4699 | 1.4699 | -3.33% |
| 2015-04-08 | 1.5206 | 1.5206 | -5.25% |
| 2015-04-07 | 1.6049 | 1.6049 | 6.94% |
| 2015-04-03 | 1.5008 | 1.5008 | 0.34% |
| 2015-04-02 | 1.4957 | 1.4957 | 2.26% |
| 2015-04-01 | 1.4627 | 1.4627 | 3.58% |
| 2015-03-27 | 1.4122 | 1.4122 | 0.16% |
| 2015-03-26 | 1.4099 | 1.4099 | -3.66% |
| 2015-03-25 | 1.4634 | 1.4634 | -2.27% |
| 2015-03-24 | 1.4974 | 1.4974 | 4.85% |
| 2015-03-23 | 1.4282 | 1.4282 | 2.70% |
| 2015-03-20 | 1.3906 | 1.3906 | 0.98% |
| 2015-03-19 | 1.3771 | 1.3771 | -0.64% |
| 2015-03-18 | 1.3860 | 1.3860 | 2.02% |
| 2015-03-17 | 1.3586 | 1.3586 | -0.64% |
| 2015-03-16 | 1.3674 | 1.3674 | 1.54% |
| 2015-03-13 | 1.3466 | 1.3466 | 2.73% |
| 2015-03-12 | 1.3108 | 1.3108 | 1.91% |
| 2015-03-11 | 1.2862 | 1.2862 | -2.78% |
| 2015-03-10 | 1.3230 | 1.3230 | -0.66% |
| 2015-03-09 | 1.3318 | 1.3318 | 3.12% |
| 2015-03-06 | 1.2915 | 1.2915 | -2.57% |
| 2015-03-05 | 1.3255 | 1.3255 | -0.45% |
| 2015-03-04 | 1.3315 | 1.3315 | -2.29% |
| 2015-03-03 | 1.3627 | 1.3627 | 1.63% |
| 2015-03-02 | 1.3409 | 1.3409 | 4.22% |
| 2015-02-27 | 1.2866 | 1.2866 | 0.40% |
| 2015-02-26 | 1.2815 | 1.2815 | -0.90% |
| 2015-02-25 | 1.2931 | 1.2931 | 2.56% |
| 2015-02-17 | 1.2608 | 1.2608 | 0.63% |
| 2015-02-16 | 1.2529 | 1.2529 | -1.22% |
| 2015-02-13 | 1.2684 | 1.2684 | 1.30% |
| 2015-02-12 | 1.2521 | 1.2521 | 0.63% |
| 2015-02-11 | 1.2442 | 1.2442 | -2.66% |
| 2015-02-10 | 1.2782 | 1.2782 | 5.24% |
| 2015-02-09 | 1.2145 | 1.2145 | -1.25% |
| 2015-02-06 | 1.2299 | 1.2299 | 5.46% |
| 2015-02-05 | 1.1662 | 1.1662 | -0.04% |
| 2015-02-04 | 1.1667 | 1.1667 | 1.41% |
| 2015-02-03 | 1.1505 | 1.1505 | -0.04% |
| 2015-02-02 | 1.1510 | 1.1510 | 6.58% |
| 2015-01-30 | 1.0799 | 1.0799 | 4.83% |
| 2015-01-29 | 1.0301 | 1.0301 | -0.86% |
| 2015-01-28 | 1.0390 | 1.0390 | -1.63% |
| 2015-01-27 | 1.0562 | 1.0562 | 2.38% |
| 2015-01-26 | 1.0316 | 1.0316 | 0.67% |
| 2015-01-23 | 1.0247 | 1.0247 | 0.22% |
| 2015-01-22 | 1.0224 | 1.0224 | 0.24% |
| 2015-01-21 | 1.0200 | 1.0200 | 1.90% |
| 2015-01-20 | 1.0010 | 1.0010 | 2.52% |
| 2015-01-19 | 0.9764 | 0.9764 | -2.38% |
| 2015-01-16 | 1.0002 | 1.0002 | 1.95% |
| 2015-01-15 | 0.9811 | 0.9811 | 0.52% |
| 2015-01-14 | 0.9760 | 0.9760 | -0.05% |
| 2015-01-13 | 0.9765 | 0.9765 | 0.53% |
| 2015-01-12 | 0.9714 | 0.9714 | -1.28% |
| 2015-01-09 | 0.9840 | 0.9840 | -0.90% |
| 2015-01-08 | 0.9929 | 0.9929 | 0.23% |
| 2015-01-07 | 0.9906 | 0.9906 | -0.60% |
| 2015-01-06 | 0.9966 | 0.9966 | 0.51% |
| 2015-01-05 | 0.9915 | 0.9915 | 2.34% |
| 2015-01-01 | 0.9688 | 0.9688 | 0.24% |
| 2014-12-30 | 0.9665 | 0.9665 | -1.48% |
| 2014-12-29 | 0.9810 | 0.9810 | -1.27% |
| 2014-12-26 | 0.9936 | 0.9936 | 0.23% |
| 2014-12-25 | 0.9913 | 0.9913 | 0.52% |
| 2014-12-24 | 0.9862 | 0.9862 | 0.81% |
| 2014-12-23 | 0.9783 | 0.9783 | -0.05% |
| 2014-12-22 | 0.9788 | 0.9788 | -2.65% |
| 2014-12-19 | 1.0054 | 1.0054 | -0.33% |
| 2014-12-18 | 1.0087 | 1.0087 | -1.14% |
| 2014-12-17 | 1.0203 | 1.0203 | -0.86% |
| 2014-12-16 | 1.0292 | 1.0292 | -0.32% |
| 2014-12-15 | 1.0325 | 1.0325 | 0.41% |
| 2014-12-12 | 1.0283 | 1.0283 | 0.50% |
| 2014-12-11 | 1.0232 | 1.0232 | 0.77% |
| 2014-12-10 | 1.0154 | 1.0154 | 2.20% |
| 2014-12-09 | 0.9935 | 0.9935 | -1.44% |
| 2014-12-08 | 1.0080 | 1.0080 | 0.14% |
| 2014-12-05 | 1.0066 | 1.0066 | -2.48% |
| 2014-12-04 | 1.0322 | 1.0322 | 0.50% |
| 2014-12-03 | 1.0271 | 1.0271 | 1.04% |
| 2014-12-02 | 1.0165 | 1.0165 | 0.78% |
| 2014-12-01 | 1.0086 | 1.0086 | -0.41% |
| 2014-11-28 | 1.0128 | 1.0128 | -0.60% |
| 2014-11-27 | 1.0189 | 1.0189 | -0.60% |
| 2014-11-26 | 1.0250 | 1.0250 | 1.05% |
| 2014-11-25 | 1.0143 | 1.0143 | 0.23% |
| 2014-11-24 | 1.0120 | 1.0120 | 0.14% |
| 2014-11-21 | 1.0106 | 1.0106 | 1.06% |
| 2014-11-20 | 1.0000 | 1.0000 | 0.51% |
| 2014-11-19 | 0.9949 | 0.9949 | -0.04% |
| 2014-11-18 | 0.9953 | 0.9953 | -0.33% |
| 2014-11-17 | 0.9986 | 0.9986 | 0.41% |
| 2014-11-14 | 0.9945 | 0.9945 | -0.33% |
| 2014-11-13 | 0.9978 | 0.9978 | -0.87% |
| 2014-11-12 | 1.0066 | 1.0066 | 0.23% |
| 2014-11-11 | 1.0043 | 1.0043 | -0.60% |
| 2014-11-10 | 1.0104 | 1.0104 | 0.97% |
| 2014-11-07 | 1.0007 | 1.0007 | 0.23% |
| 2014-11-06 | 0.9984 | 0.9984 | 0.51% |
| 2014-11-05 | 0.9933 | 0.9933 | -0.05% |
| 2014-11-04 | 0.9938 | 0.9938 | -0.33% |
| 2014-11-03 | 0.9971 | 0.9971 | 0.42% |
| 2014-11-01 | 0.9929 | 0.9929 | 0.23% |
| 2014-10-30 | 0.9906 | 0.9906 | 0.23% |
| 2014-10-29 | 0.9883 | 0.9883 | 0.23% |
| 2014-10-28 | 0.9860 | 0.9860 | 0.23% |
| 2014-10-27 | 0.9837 | 0.9837 | -0.43% |
| 2014-10-24 | 0.9879 | 0.9879 | -0.05% |
| 2014-10-23 | 0.9884 | 0.9884 | 0.23% |
| 2014-10-22 | 0.9861 | 0.9861 | -0.05% |
| 2014-10-21 | 0.9866 | 0.9866 | -0.05% |
| 2014-10-20 | 0.9871 | 0.9871 | 0.13% |
| 2014-10-17 | 0.9858 | 0.9858 | -0.04% |
| 2014-10-16 | 0.9862 | 0.9862 | -0.05% |
| 2014-10-15 | 0.9867 | 0.9867 | -0.05% |
| 2014-10-14 | 0.9872 | 0.9872 | -0.05% |
| 2014-10-13 | 0.9877 | 0.9877 | -0.15% |
| 2014-10-10 | 0.9892 | 0.9892 | -0.04% |
| 2014-10-09 | 0.9896 | 0.9896 | -0.05% |
| 2014-10-08 | 0.9901 | 0.9901 | -0.39% |
| 2014-09-30 | 0.9940 | 0.9940 | -0.05% |
| 2014-09-29 | 0.9945 | 0.9945 | -0.15% |
| 2014-09-26 | 0.9960 | 0.9960 | -0.04% |
| 2014-09-25 | 0.9964 | 0.9964 | -0.05% |
| 2014-09-24 | 0.9969 | 0.9969 | -0.05% |
| 2014-09-23 | 0.9974 | 0.9974 | -0.05% |
| 2014-09-22 | 0.9979 | 0.9979 | -0.11% |
| 2014-09-19 | 0.9990 | 0.9990 | -0.04% |
| 2014-09-18 | 0.9994 | 0.9994 | -0.03% |
| 2014-09-17 | 0.9997 | 0.9997 | 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% | -1.67% | -17.25% | 1.50% | 0.27% | -- | -- | 32.66% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 25.48% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
6639/21718 | 9709/15132 | 11126/14075 | 5226/11868 | 3488/7601 | -- | -- | -- |
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 |
0.27% | -- | -- | -- | 15.20% |
年化波动率 |
65.84% | -- | -- | -- | 56.39% |
最大回撤 |
-64.46% | -- | -- | -- | -64.46% |
夏普比率 |
0.28 | -- | -- | -- | 0.52 |
CALMAR比率 |
0.00 | -- | -- | -- | 0.24 |
索提诺比率 |
0.62 | -- | -- | -- | 0.85 |
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 | 1.2800 | 1.2800 | -3.79% |
| 2016-01-01 | 1.3304 | 1.3304 | -17.67% |
| 2015-12-01 | 1.6159 | 1.6159 | 0.47% |
| 2015-11-01 | 1.6083 | 1.6083 | 4.88% |
| 2015-10-01 | 1.5334 | 1.5334 | 38.12% |
| 2015-09-01 | 1.1102 | 1.1102 | -17.14% |
| 2015-08-01 | 1.3399 | 1.3399 | -30.71% |
| 2015-07-01 | 1.9337 | 1.9337 | -16.49% |
| 2015-06-01 | 2.3156 | 2.3156 | 17.26% |
| 2015-05-01 | 1.9748 | 1.9748 | 17.76% |
| 2015-04-01 | 1.6770 | 1.6770 | 18.75% |
| 2015-03-01 | 1.4122 | 1.4122 | 9.76% |
| 2015-02-01 | 1.2866 | 1.2866 | 19.14% |
| 2015-01-01 | 1.0799 | 1.0799 | 11.73% |
| 2014-12-01 | 0.9665 | 0.9665 | -4.57% |
| 2014-11-01 | 1.0128 | 1.0128 | 2.24% |
| 2014-10-01 | 0.9906 | 0.9906 | -0.34% |
| 2014-09-01 | 0.9940 | 0.9940 | -0.57% |
| 2015-12-01 | 1.6159 | 1.6159 | 45.55% |
| 2015-09-01 | 1.1102 | 1.1102 | -52.06% |
| 2015-06-01 | 2.3156 | 2.3156 | 63.97% |
| 2015-03-01 | 1.4122 | 1.4122 | 46.11% |
| 2014-12-01 | 0.9665 | 0.9665 | -2.77% |
| 2014-09-01 | 0.9940 | 0.9940 | -0.57% |
基金全称 |
长江证券超越理财宝13号集合资产管理计划进取级 |
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 |
股票策略 |
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 |
1000.00万 |
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
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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