| 2017-09-11 | 3.3450 | 3.4790 | -8.15% |
| 2017-09-10 | 3.6420 | 3.7760 | 0.00% |
| 2017-09-09 | 3.6420 | 3.7760 | 0.00% |
| 2017-09-08 | 3.6420 | 3.7760 | -2.57% |
| 2017-09-07 | 3.7380 | 3.8720 | 1.14% |
| 2017-09-06 | 3.6960 | 3.8300 | -4.69% |
| 2017-09-05 | 3.8780 | 4.0120 | 0.47% |
| 2017-09-04 | 3.8600 | 3.9940 | 2.80% |
| 2017-09-03 | 3.7550 | 3.8890 | 0.00% |
| 2017-09-02 | 3.7550 | 3.8890 | 0.00% |
| 2017-09-01 | 3.7550 | 3.8890 | -1.39% |
| 2017-08-31 | 3.8080 | 3.9420 | -0.42% |
| 2017-08-30 | 3.8240 | 3.9580 | 0.08% |
| 2017-08-29 | 3.8210 | 3.9550 | -0.96% |
| 2017-08-28 | 3.8580 | 3.9920 | -1.71% |
| 2017-08-27 | 3.9250 | 4.0590 | 0.00% |
| 2017-08-26 | 3.9250 | 4.0590 | 0.00% |
| 2017-08-25 | 3.9250 | 4.0590 | -0.20% |
| 2017-08-24 | 3.9330 | 4.0670 | -0.76% |
| 2017-08-23 | 3.9630 | 4.0970 | 2.69% |
| 2017-08-22 | 3.8590 | 3.9930 | -0.52% |
| 2017-08-21 | 3.8790 | 4.0130 | -1.27% |
| 2017-08-20 | 3.9290 | 4.0630 | 0.00% |
| 2017-08-19 | 3.9290 | 4.0630 | 0.00% |
| 2017-08-18 | 3.9290 | 4.0630 | 1.45% |
| 2017-08-17 | 3.8730 | 4.0070 | -0.51% |
| 2017-08-16 | 3.8930 | 4.0270 | -0.97% |
| 2017-08-15 | 3.9310 | 4.0650 | 1.16% |
| 2017-08-14 | 3.8860 | 4.0200 | 1.30% |
| 2017-08-13 | 3.8360 | 3.9700 | 0.00% |
| 2017-08-12 | 3.8360 | 3.9700 | 0.00% |
| 2017-08-11 | 3.8360 | 3.9700 | 0.95% |
| 2017-08-10 | 3.8000 | 3.9340 | 2.76% |
| 2017-08-09 | 3.6980 | 3.8320 | 2.07% |
| 2017-08-08 | 3.6230 | 3.7570 | -1.04% |
| 2017-08-07 | 3.6610 | 3.7950 | 0.05% |
| 2017-08-06 | 3.6590 | 3.7930 | 0.00% |
| 2017-08-05 | 3.6590 | 3.7930 | 0.00% |
| 2017-08-04 | 3.6590 | 3.7930 | -0.11% |
| 2017-08-03 | 3.6630 | 3.7970 | -2.03% |
| 2017-08-02 | 3.7390 | 3.8730 | -2.25% |
| 2017-08-01 | 3.8250 | 3.9590 | 2.25% |
| 2017-07-31 | 3.7410 | 3.8750 | -0.95% |
| 2017-07-30 | 3.7770 | 3.9110 | 0.00% |
| 2017-07-29 | 3.7770 | 3.9110 | 0.00% |
| 2017-07-28 | 3.7770 | 3.9110 | 2.22% |
| 2017-07-27 | 3.6950 | 3.8290 | -1.02% |
| 2017-07-26 | 3.7330 | 3.8670 | -2.66% |
| 2017-07-25 | 3.8350 | 3.9690 | -0.26% |
| 2017-07-24 | 3.8450 | 3.9790 | 1.05% |
| 2017-07-23 | 3.8050 | 3.9390 | 0.00% |
| 2017-07-22 | 3.8050 | 3.9390 | 0.00% |
| 2017-07-21 | 3.8050 | 3.9390 | 0.00% |
| 2017-07-20 | 3.8050 | 3.9390 | 2.89% |
| 2017-07-19 | 3.6980 | 3.8320 | 2.84% |
| 2017-07-18 | 3.5960 | 3.7300 | -1.80% |
| 2017-07-17 | 3.6620 | 3.7960 | 0.94% |
| 2017-07-16 | 3.6280 | 3.7620 | 0.00% |
| 2017-07-15 | 3.6280 | 3.7620 | 0.00% |
| 2017-07-14 | 3.6280 | 3.7620 | 1.51% |
| 2017-07-13 | 3.5740 | 3.7080 | -5.17% |
| 2017-07-12 | 3.7690 | 3.9030 | 1.13% |
| 2017-07-11 | 3.7270 | 3.8610 | 0.95% |
| 2017-07-10 | 3.6920 | 3.8260 | -1.42% |
| 2017-07-09 | 3.7450 | 3.8790 | 0.00% |
| 2017-07-08 | 3.7450 | 3.8790 | 0.00% |
| 2017-07-07 | 3.7450 | 3.8790 | 98.78% |
| 2017-07-05 | 1.8840 | 2.0180 | 0.27% |
| 2017-07-04 | 1.8790 | 2.0130 | 0.70% |
| 2017-07-03 | 1.8660 | 2.0000 | -2.76% |
| 2017-07-02 | 1.9190 | 2.0530 | 0.00% |
| 2017-07-01 | 1.9190 | 2.0530 | 0.00% |
| 2017-06-30 | 1.9190 | 2.0530 | -2.84% |
| 2017-06-29 | 1.9750 | 2.1090 | 0.05% |
| 2017-06-28 | 1.9740 | 2.1080 | -1.40% |
| 2017-06-27 | 2.0020 | 2.1360 | -0.84% |
| 2017-06-26 | 2.0190 | 2.1530 | 2.59% |
| 2017-06-25 | 1.9680 | 2.1020 | 0.00% |
| 2017-06-24 | 1.9680 | 2.1020 | 0.00% |
| 2017-06-23 | 1.9680 | 2.1020 | 2.23% |
| 2017-06-22 | 1.9250 | 2.0590 | -3.61% |
| 2017-06-21 | 1.9970 | 2.1310 | 6.28% |
| 2017-06-20 | 1.8790 | 2.0130 | -3.04% |
| 2017-06-19 | 1.9380 | 2.0470 | -0.05% |
| 2017-06-18 | 1.9390 | 2.0480 | 0.00% |
| 2017-06-17 | 1.9390 | 2.0480 | 0.00% |
| 2017-06-16 | 1.9390 | 2.0480 | 0.99% |
| 2017-06-15 | 1.9200 | 2.0290 | -2.14% |
| 2017-06-14 | 1.9620 | 2.0710 | -2.34% |
| 2017-06-13 | 2.0090 | 2.1180 | -1.95% |
| 2017-06-12 | 2.0490 | 2.1580 | -0.24% |
| 2017-06-11 | 2.0540 | 2.1630 | 0.00% |
| 2017-06-10 | 2.0540 | 2.1630 | 0.00% |
| 2017-06-09 | 2.0540 | 2.1630 | 1.53% |
| 2017-06-08 | 2.0230 | 2.1320 | 2.79% |
| 2017-06-07 | 1.9680 | 2.0770 | 1.81% |
| 2017-06-06 | 1.9330 | 2.0420 | 0.36% |
| 2017-06-05 | 1.9260 | 2.0350 | 0.26% |
| 2017-06-04 | 1.9210 | 2.0300 | 0.00% |
| 2017-06-03 | 1.9210 | 2.0300 | -0.05% |
| 2017-06-02 | 1.9220 | 2.0310 | -1.08% |
| 2017-06-01 | 1.9430 | 2.0520 | 5.43% |
| 2017-05-31 | 1.8430 | 1.9520 | 0.66% |
| 2017-05-30 | 1.8310 | 1.9400 | 0.00% |
| 2017-05-29 | 1.8310 | 1.9400 | 0.00% |
| 2017-05-28 | 1.8310 | 1.9400 | 0.00% |
| 2017-05-27 | 1.8310 | 1.9400 | 0.00% |
| 2017-05-26 | 1.8310 | 1.9400 | -2.45% |
| 2017-05-25 | 1.8770 | 1.9860 | 0.70% |
| 2017-05-24 | 1.8640 | 1.9730 | 0.05% |
| 2017-05-23 | 1.8630 | 1.9720 | 2.48% |
| 2017-05-22 | 1.8180 | 1.9270 | 3.30% |
| 2017-05-21 | 1.7600 | 1.8690 | 0.00% |
| 2017-05-20 | 1.7600 | 1.8690 | 0.00% |
| 2017-05-19 | 1.7600 | 1.8690 | -0.96% |
| 2017-05-18 | 1.7770 | 1.8860 | 0.11% |
| 2017-05-17 | 1.7750 | 1.8840 | -0.73% |
| 2017-05-16 | 1.7880 | 1.8970 | 1.13% |
| 2017-05-15 | 1.7680 | 1.8770 | 1.20% |
| 2017-05-14 | 1.7470 | 1.8560 | 0.00% |
| 2017-05-13 | 1.7470 | 1.8560 | 0.00% |
| 2017-05-12 | 1.7470 | 1.8560 | 4.42% |
| 2017-05-11 | 1.6730 | 1.7820 | -0.24% |
| 2017-05-10 | 1.6770 | 1.7860 | 0.00% |
| 2017-05-09 | 1.6770 | 1.7860 | 0.66% |
| 2017-05-08 | 1.6660 | 1.7750 | -2.57% |
| 2017-05-07 | 1.7100 | 1.8190 | 0.00% |
| 2017-05-06 | 1.7100 | 1.8190 | 0.00% |
| 2017-05-05 | 1.7100 | 1.8190 | 0.41% |
| 2017-05-04 | 1.7030 | 1.8120 | -0.99% |
| 2017-05-03 | 1.7200 | 1.8290 | 0.00% |
| 2017-05-02 | 1.7200 | 1.8290 | 0.17% |
| 2017-05-01 | 1.7170 | 1.8260 | 0.00% |
| 2017-04-30 | 1.7170 | 1.8260 | 0.00% |
| 2017-04-29 | 1.7170 | 1.8260 | 0.00% |
| 2017-04-28 | 1.7170 | 1.8260 | 0.00% |
| 2017-04-27 | 1.7170 | 1.8260 | 0.23% |
| 2017-04-26 | 1.7130 | 1.8220 | 2.33% |
| 2017-04-25 | 1.6740 | 1.7830 | 2.76% |
| 2017-04-24 | 1.6290 | 1.7380 | 1.50% |
| 2017-04-23 | 1.6050 | 1.7140 | 0.00% |
| 2017-04-22 | 1.6050 | 1.7140 | 0.00% |
| 2017-04-21 | 1.6050 | 1.7140 | -1.95% |
| 2017-04-20 | 1.6370 | 1.7460 | 1.36% |
| 2017-04-19 | 1.6150 | 1.7240 | 1.64% |
| 2017-04-18 | 1.5890 | 1.6980 | 1.79% |
| 2017-04-17 | 1.5610 | 1.6700 | -0.45% |
| 2017-04-16 | 1.5680 | 1.6770 | 0.00% |
| 2017-04-15 | 1.5680 | 1.6770 | 0.00% |
| 2017-04-14 | 1.5680 | 1.6770 | -2.24% |
| 2017-04-13 | 1.6040 | 1.7130 | 1.20% |
| 2017-04-12 | 1.5850 | 1.6940 | -1.86% |
| 2017-04-11 | 1.6150 | 1.7240 | -1.64% |
| 2017-04-10 | 1.6420 | 1.7510 | -0.67% |
| 2017-04-09 | 1.6530 | 1.7620 | 0.00% |
| 2017-04-08 | 1.6530 | 1.7620 | 0.00% |
| 2017-04-07 | 1.6530 | 1.7620 | -0.48% |
| 2017-04-06 | 1.6610 | 1.7700 | 3.55% |
| 2017-04-05 | 1.6040 | 1.7130 | 0.12% |
| 2017-04-04 | 1.6020 | 1.7110 | 0.00% |
| 2017-04-03 | 1.6020 | 1.7110 | 0.00% |
| 2017-04-02 | 1.6020 | 1.7110 | 0.00% |
| 2017-04-01 | 1.6020 | 1.7110 | 0.00% |
| 2017-03-31 | 1.6020 | 1.7110 | -0.12% |
| 2017-03-30 | 1.6040 | 1.7130 | -0.74% |
| 2017-03-29 | 1.6160 | 1.7250 | 1.51% |
| 2017-03-28 | 1.5920 | 1.7010 | -0.50% |
| 2017-03-27 | 1.6000 | 1.7090 | -1.36% |
| 2017-03-26 | 1.6220 | 1.7310 | 0.00% |
| 2017-03-25 | 1.6220 | 1.7310 | 0.00% |
| 2017-03-24 | 1.6220 | 1.7310 | 0.43% |
| 2017-03-23 | 1.6150 | 1.7240 | -0.19% |
| 2017-03-22 | 1.6180 | 1.7270 | 1.44% |
| 2017-03-21 | 1.5950 | 1.7040 | 1.21% |
| 2017-03-20 | 1.5760 | 1.6850 | 2.07% |
| 2017-03-19 | 1.5440 | 1.6530 | 0.00% |
| 2017-03-18 | 1.5440 | 1.6530 | 0.00% |
| 2017-03-17 | 1.5440 | 1.6530 | -1.78% |
| 2017-03-16 | 1.5720 | 1.6810 | -0.25% |
| 2017-03-15 | 1.5760 | 1.6850 | -0.25% |
| 2017-03-14 | 1.5800 | 1.6890 | 0.51% |
| 2017-03-13 | 1.5720 | 1.6810 | 0.38% |
| 2017-03-12 | 1.5660 | 1.6750 | 0.00% |
| 2017-03-11 | 1.5660 | 1.6750 | 0.00% |
| 2017-03-10 | 1.5660 | 1.6750 | 1.36% |
| 2017-03-09 | 1.5450 | 1.6540 | 1.51% |
| 2017-03-08 | 1.5220 | 1.6310 | -0.52% |
| 2017-03-07 | 1.5300 | 1.6390 | 0.46% |
| 2017-03-06 | 1.5230 | 1.6320 | 0.20% |
| 2017-03-05 | 1.5200 | 1.6290 | 0.00% |
| 2017-03-04 | 1.5200 | 1.6290 | 0.00% |
| 2017-03-03 | 1.5200 | 1.6290 | 2.22% |
| 2017-03-02 | 1.4870 | 1.5960 | 0.47% |
| 2017-03-01 | 1.4800 | 1.5890 | -1.66% |
| 2017-02-28 | 1.5050 | 1.6140 | 0.60% |
| 2017-02-27 | 1.4960 | 1.6050 | -1.32% |
| 2017-02-26 | 1.5160 | 1.6250 | 0.00% |
| 2017-02-25 | 1.5160 | 1.6250 | 0.00% |
| 2017-02-24 | 1.5160 | 1.6250 | -0.07% |
| 2017-02-23 | 1.5170 | 1.6260 | -1.04% |
| 2017-02-21 | 1.5330 | 1.6420 | 0.20% |
| 2017-02-20 | 1.5300 | 1.6390 | 5.08% |
| 2017-02-19 | 1.4560 | 1.5650 | 0.00% |
| 2017-02-18 | 1.4560 | 1.5650 | 0.00% |
| 2017-02-17 | 1.4560 | 1.5650 | 0.76% |
| 2017-02-16 | 1.4450 | 1.5540 | 0.70% |
| 2017-02-15 | 1.4350 | 1.5440 | -1.31% |
| 2017-02-14 | 1.4540 | 1.5630 | 0.35% |
| 2017-02-13 | 1.4490 | 1.5580 | -0.28% |
| 2017-02-12 | 1.4530 | 1.5620 | 0.00% |
| 2017-02-11 | 1.4530 | 1.5620 | -0.07% |
| 2017-02-10 | 1.4540 | 1.5630 | 0.48% |
| 2017-02-09 | 1.4470 | 1.5560 | 0.84% |
| 2017-02-08 | 1.4350 | 1.5440 | 0.56% |
| 2017-02-07 | 1.4270 | 1.5360 | -1.92% |
| 2017-02-06 | 1.4550 | 1.5640 | 0.55% |
| 2017-02-05 | 1.4470 | 1.5560 | 0.00% |
| 2017-02-04 | 1.4470 | 1.5560 | 8.63% |
| 2016-12-23 | 1.3320 | 1.4410 | 0.00% |
| 2016-12-22 | 1.3320 | 1.4410 | 1.52% |
| 2016-12-21 | 1.3120 | 1.4210 | 0.69% |
| 2016-12-20 | 1.3030 | 1.4120 | -0.08% |
| 2016-12-19 | 1.3040 | 1.3880 | 0.38% |
| 2016-12-18 | 1.2990 | 1.3830 | 0.00% |
| 2016-12-17 | 1.2990 | 1.3830 | 0.00% |
| 2016-12-16 | 1.2990 | 1.3830 | 3.01% |
| 2016-12-15 | 1.2610 | 1.3450 | 2.19% |
| 2016-12-14 | 1.2340 | 1.3180 | -1.36% |
| 2016-12-13 | 1.2510 | 1.3350 | -0.95% |
| 2016-12-12 | 1.2630 | 1.3470 | -1.10% |
| 2016-12-11 | 1.2770 | 1.3610 | 0.00% |
| 2016-12-10 | 1.2770 | 1.3610 | 0.00% |
| 2016-12-09 | 1.2770 | 1.3610 | -0.55% |
| 2016-12-08 | 1.2840 | 1.3680 | -0.85% |
| 2016-12-07 | 1.2950 | 1.3790 | 0.15% |
| 2016-12-06 | 1.2930 | 1.3770 | 0.08% |
| 2016-12-05 | 1.2920 | 1.3760 | 0.39% |
| 2016-12-04 | 1.2870 | 1.3710 | 0.00% |
| 2016-12-03 | 1.2870 | 1.3710 | 0.00% |
| 2016-12-02 | 1.2870 | 1.3710 | -1.15% |
| 2016-12-01 | 1.3020 | 1.3860 | 1.01% |
| 2016-11-30 | 1.2890 | 1.3730 | -3.08% |
| 2016-11-29 | 1.3300 | 1.4140 | 1.45% |
| 2016-11-28 | 1.3110 | 1.3950 | 0.77% |
| 2016-11-27 | 1.3010 | 1.3850 | 0.00% |
| 2016-11-26 | 1.3010 | 1.3850 | 0.00% |
| 2016-11-25 | 1.3010 | 1.3850 | 0.31% |
| 2016-11-24 | 1.2970 | 1.3810 | 1.57% |
| 2016-11-23 | 1.2770 | 1.3610 | -0.47% |
| 2016-11-22 | 1.2830 | 1.3670 | 1.83% |
| 2016-11-21 | 1.2600 | 1.3440 | 0.32% |
| 2016-11-20 | 1.2560 | 1.3400 | 0.00% |
| 2016-11-19 | 1.2560 | 1.3400 | 0.00% |
| 2016-11-18 | 1.2560 | 1.3400 | 0.00% |
| 2016-11-17 | 1.2560 | 1.3400 | -0.55% |
| 2016-11-16 | 1.2630 | 1.3470 | -0.47% |
| 2016-11-15 | 1.2690 | 1.3530 | 1.20% |
| 2016-11-14 | 1.2540 | 1.3380 | 0.32% |
| 2016-11-11 | 1.2500 | 1.3340 | 0.24% |
| 2016-11-10 | 1.2470 | 1.3310 | 1.14% |
| 2016-11-09 | 1.2330 | 1.3170 | -1.60% |
| 2016-11-08 | 1.2530 | 1.3370 | 0.16% |
| 2016-11-07 | 1.2510 | 1.3350 | 0.00% |
| 2016-11-04 | 1.2510 | 1.3350 | 0.08% |
| 2016-11-03 | 1.2500 | 1.3340 | -0.16% |
| 2016-11-02 | 1.2520 | 1.3360 | 0.56% |
| 2016-11-01 | 1.2450 | 1.3290 | 0.08% |
| 2016-10-31 | 1.2440 | 1.3280 | 0.40% |
| 2016-10-28 | 1.2390 | 1.3230 | -0.40% |
| 2016-10-27 | 1.2440 | 1.3280 | -0.88% |
| 2016-10-26 | 1.2550 | 1.3390 | -0.55% |
| 2016-10-25 | 1.2620 | 1.3460 | -0.39% |
| 2016-10-24 | 1.2670 | 1.3510 | 1.85% |
| 2016-10-21 | 1.2440 | 1.3280 | -0.24% |
| 2016-10-20 | 1.2470 | 1.3310 | -0.48% |
| 2016-10-19 | 1.2530 | 1.3370 | -0.63% |
| 2016-10-18 | 1.2610 | 1.3450 | 1.53% |
| 2016-10-17 | 1.2420 | 1.3260 | -1.04% |
| 2016-10-14 | 1.2550 | 1.3390 | -0.48% |
| 2016-10-13 | 1.2610 | 1.3450 | -0.16% |
| 2016-10-12 | 1.2630 | 1.3470 | -0.94% |
| 2016-10-11 | 1.2750 | 1.3590 | 3.83% |
| 2016-10-10 | 1.2280 | 1.3120 | 0.00% |
| 2016-10-09 | 1.2280 | 1.3120 | 0.00% |
| 2016-10-08 | 1.2280 | 1.3120 | 0.00% |
| 2016-10-07 | 1.2280 | 1.3120 | -0.08% |
| 2016-10-06 | 1.2290 | 1.3130 | 0.00% |
| 2016-10-05 | 1.2290 | 1.3130 | 0.00% |
| 2016-09-30 | 1.2290 | 1.3130 | 0.16% |
| 2016-09-29 | 1.2270 | 1.3110 | -0.08% |
| 2016-09-28 | 1.2280 | 1.3120 | -0.49% |
| 2016-09-27 | 1.2340 | 1.3180 | 0.65% |
| 2016-09-26 | 1.2260 | 1.3100 | -2.08% |
| 2016-09-23 | 1.2520 | 1.3360 | -1.96% |
| 2016-09-22 | 1.2770 | 1.3610 | 1.19% |
| 2016-09-21 | 1.2620 | 1.3460 | 0.56% |
| 2016-09-20 | 1.2550 | 1.3390 | -1.34% |
| 2016-09-19 | 1.2720 | 1.3560 | -0.55% |
| 2016-09-14 | 1.2790 | 1.3630 | -0.62% |
| 2016-09-13 | 1.2870 | 1.3710 | -1.53% |
| 2016-09-12 | 1.3070 | 1.3910 | 0.38% |
| 2016-09-09 | 1.3020 | 1.3860 | -1.14% |
| 2016-09-08 | 1.3170 | 1.4010 | -0.75% |
| 2016-09-07 | 1.3270 | 1.4110 | 0.15% |
| 2016-09-06 | 1.3250 | 1.4090 | 7.55% |
| 2016-09-05 | 1.2320 | 1.3160 | 1.65% |
| 2016-09-02 | 1.2120 | 1.2960 | 1.85% |
| 2016-09-01 | 1.1900 | 1.2740 | -0.67% |
| 2016-08-31 | 1.1980 | 1.2820 | 0.84% |
| 2016-08-30 | 1.1880 | 1.2720 | -0.50% |
| 2016-08-29 | 1.1940 | 1.2780 | -0.08% |
| 2016-08-26 | 1.1950 | 1.2790 | -0.17% |
| 2016-08-25 | 1.1970 | 1.2810 | 0.67% |
| 2016-08-24 | 1.1890 | 1.1890 | -3.02% |
| 2016-08-23 | 1.2260 | 1.2260 | 0.82% |
| 2016-08-22 | 1.2160 | 1.2160 | -1.22% |
| 2016-08-21 | 1.2310 | 1.2310 | 0.00% |
| 2016-08-20 | 1.2310 | 1.2310 | 0.00% |
| 2016-08-19 | 1.2310 | 1.2310 | -0.81% |
| 2016-08-18 | 1.2410 | 1.2410 | -0.80% |
| 2016-08-17 | 1.2510 | 1.2510 | 0.00% |
| 2016-08-16 | 1.2510 | 1.2510 | -0.16% |
| 2016-08-15 | 1.2530 | 1.2530 | 2.79% |
| 2016-08-14 | 1.2190 | 1.2190 | 9.13% |
| 2015-02-11 | 1.1170 | 1.1170 | 0.18% |
| 2015-02-10 | 1.1150 | 1.1150 | 1.00% |
| 2015-02-04 | 1.1040 | 1.1040 | 0.91% |
| 2015-01-19 | 1.0940 | 1.0940 | 4.99% |
| 2015-01-11 | 1.0420 | 1.0420 | 0.00% |
| 2015-01-10 | 1.0420 | 1.0420 | 0.00% |
| 2015-01-09 | 1.0420 | 1.0420 | 2.06% |
| 2015-01-08 | 1.0210 | 1.0210 | 0.29% |
| 2015-01-07 | 1.0180 | 1.0180 | -1.83% |
| 2015-01-06 | 1.0370 | 1.0370 | 3.70% |
| 2014-09-18 | 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 |
151.13% | -12.80% | 62.85% | 113.60% | 155.93% | -- | -- | 247.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
7.53% | 9.58% | 9.28% | 3.68% | 6.99% | 16.88% | 14.41% | 6.91% |
同类排名 |
18/27284 | 7650/27284 | 19/27284 | 5/27284 | 37/27284 | --/27284 | --/27284 | 246/27284 |
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 |
155.93% | -- | -- | -- | 83.09% |
年化波动率 |
95.33% | -- | -- | -- | 31.53% |
最大回撤 |
15.59% | -- | -- | -- | 15.59% |
夏普比率 |
1.61 | -- | -- | -- | 2.61 |
CALMAR比率 |
10.00 | -- | -- | -- | 5.33 |
索提诺比率 |
9.83 | -- | -- | -- | 5.16 |
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。
| 2017-08-01 | 3.8080 | 3.9420 | -0.44% |
| 2017-07-01 | 3.7410 | 3.8750 | 94.95% |
| 2017-06-01 | 1.9190 | 2.0530 | -1.24% |
| 2017-05-01 | 1.8430 | 1.9520 | 17.54% |
| 2017-04-01 | 1.7170 | 1.8260 | 0.00% |
| 2017-03-01 | 1.6020 | 1.7110 | 0.00% |
| 2017-02-01 | 1.5050 | 1.6140 | 4.01% |
| 2016-12-01 | 1.3320 | 1.4410 | 2.30% |
| 2016-11-01 | 1.2890 | 1.3730 | 3.62% |
| 2016-10-01 | 1.2440 | 1.3280 | 1.22% |
| 2016-09-01 | 1.2290 | 1.3130 | 0.00% |
| 2016-08-01 | 1.1980 | 1.2820 | 7.25% |
| 2016-07-01 | 1.1170 | 1.1170 | 0.00% |
| 2016-06-01 | 1.1170 | 1.1170 | 0.00% |
| 2016-05-01 | 1.1170 | 1.1170 | 0.00% |
| 2016-04-01 | 1.1170 | 1.1170 | 0.00% |
| 2016-03-01 | 1.1170 | 1.1170 | 0.00% |
| 2016-02-01 | 1.1170 | 1.1170 | 0.00% |
| 2016-01-01 | 1.1170 | 1.1170 | 0.00% |
| 2015-12-01 | 1.1170 | 1.1170 | 0.00% |
| 2015-11-01 | 1.1170 | 1.1170 | 0.00% |
| 2015-10-01 | 1.1170 | 1.1170 | 0.00% |
| 2015-09-01 | 1.1170 | 1.1170 | 0.00% |
| 2015-08-01 | 1.1170 | 1.1170 | 0.00% |
| 2015-07-01 | 1.1170 | 1.1170 | 0.00% |
| 2015-06-01 | 1.1170 | 1.1170 | 0.00% |
| 2015-05-01 | 1.1170 | 1.1170 | 0.00% |
| 2015-04-01 | 1.1170 | 1.1170 | 0.00% |
| 2015-03-01 | 1.1170 | 1.1170 | 0.00% |
| 2015-02-01 | 1.1170 | 1.1170 | 2.10% |
| 2015-01-01 | 1.0940 | 1.0940 | 9.40% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-01 | 3.7550 | 3.8890 | -1.77% |
| 2017-07-01 | 3.8250 | 3.9590 | 0.00% |
| 2017-06-01 | 1.9190 | 2.0530 | 0.00% |
| 2017-05-01 | 1.9430 | 2.0520 | 0.00% |
| 2017-04-01 | 1.7170 | 1.8260 | 0.00% |
| 2017-03-01 | 1.6020 | 1.7110 | 0.00% |
| 2017-02-01 | 1.4800 | 1.5890 | 0.00% |
| 2016-12-01 | 1.4470 | 1.5560 | 0.00% |
| 2016-11-01 | 1.3020 | 1.3860 | 0.00% |
| 2016-10-01 | 1.2450 | 1.3290 | 0.00% |
| 2016-09-01 | 1.2290 | 1.3130 | 0.00% |
| 2016-06-01 | 1.1170 | 1.1170 | 0.00% |
| 2016-03-01 | 1.1170 | 1.1170 | 0.00% |
| 2015-12-01 | 1.1170 | 1.1170 | 0.00% |
| 2015-09-01 | 1.1170 | 1.1170 | 0.00% |
| 2015-06-01 | 1.1170 | 1.1170 | 0.00% |
| 2015-03-01 | 1.1170 | 1.1170 | 11.70% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
兴证资管鑫众1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 |
-- |
基金公司 |
成立日期 |
-- |
|
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 |
-- |
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：兴业证券是首批获得资产管理业务资格的证券公司,兴业证券资产管理分公司是兴业证券下属专门开展资产管理业务的分公司。
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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
未设 |
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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