| 2016-06-28 | 1.5650 | 1.5650 | -0.06% |
| 2016-06-27 | 1.5660 | 1.5660 | 0.00% |
| 2016-06-26 | 1.5660 | 1.5660 | 0.00% |
| 2016-06-25 | 1.5660 | 1.5660 | -0.06% |
| 2016-06-24 | 1.5670 | 1.5670 | -0.32% |
| 2016-06-23 | 1.5720 | 1.5720 | -0.13% |
| 2016-06-22 | 1.5740 | 1.5740 | 0.06% |
| 2016-06-21 | 1.5730 | 1.5730 | 0.38% |
| 2016-06-20 | 1.5670 | 1.5670 | -0.13% |
| 2016-06-19 | 1.5690 | 1.5690 | 0.00% |
| 2016-06-18 | 1.5690 | 1.5690 | -0.06% |
| 2016-06-17 | 1.5700 | 1.5700 | 0.19% |
| 2016-06-16 | 1.5670 | 1.5670 | -0.38% |
| 2016-06-15 | 1.5730 | 1.5730 | 0.00% |
| 2016-06-14 | 1.5730 | 1.5730 | 0.13% |
| 2016-06-13 | 1.5710 | 1.5710 | -0.88% |
| 2016-06-12 | 1.5850 | 1.5850 | -0.06% |
| 2016-06-11 | 1.5860 | 1.5860 | 0.00% |
| 2016-06-10 | 1.5860 | 1.5860 | -0.06% |
| 2016-06-09 | 1.5870 | 1.5870 | 0.00% |
| 2016-06-08 | 1.5870 | 1.5870 | -0.56% |
| 2016-06-07 | 1.5960 | 1.5960 | 0.06% |
| 2016-06-06 | 1.5950 | 1.5950 | -0.13% |
| 2016-06-05 | 1.5970 | 1.5970 | 0.00% |
| 2016-06-04 | 1.5970 | 1.5970 | 0.00% |
| 2016-06-03 | 1.5970 | 1.5970 | 0.00% |
| 2016-06-02 | 1.5970 | 1.5970 | 0.25% |
| 2016-06-01 | 1.5930 | 1.5930 | -0.25% |
| 2016-05-31 | 1.5970 | 1.5970 | 1.27% |
| 2016-05-30 | 1.5770 | 1.5770 | 0.06% |
| 2016-05-29 | 1.5760 | 1.5760 | 0.00% |
| 2016-05-28 | 1.5760 | 1.5760 | 0.00% |
| 2016-05-27 | 1.5760 | 1.5760 | -0.19% |
| 2016-05-26 | 1.5790 | 1.5790 | -0.06% |
| 2016-05-25 | 1.5800 | 1.5800 | 0.25% |
| 2016-05-24 | 1.5760 | 1.5760 | -0.06% |
| 2016-05-23 | 1.5770 | 1.5770 | 0.00% |
| 2016-05-22 | 1.5770 | 1.5770 | 0.00% |
| 2016-05-21 | 1.5770 | 1.5770 | -0.06% |
| 2016-05-20 | 1.5780 | 1.5780 | 0.06% |
| 2016-05-19 | 1.5770 | 1.5770 | 0.13% |
| 2016-05-18 | 1.5750 | 1.5750 | -0.25% |
| 2016-05-17 | 1.5790 | 1.5790 | 0.06% |
| 2016-05-16 | 1.5780 | 1.5780 | 0.00% |
| 2016-05-15 | 1.5780 | 1.5780 | 0.00% |
| 2016-05-14 | 1.5780 | 1.5780 | -0.06% |
| 2016-05-13 | 1.5790 | 1.5790 | -0.19% |
| 2016-05-12 | 1.5820 | 1.5820 | 0.06% |
| 2016-05-11 | 1.5810 | 1.5810 | 0.83% |
| 2016-05-10 | 1.5680 | 1.5680 | -0.44% |
| 2016-05-09 | 1.5750 | 1.5750 | 0.06% |
| 2016-05-08 | 1.5740 | 1.5740 | -0.06% |
| 2016-05-07 | 1.5750 | 1.5750 | 0.00% |
| 2016-05-06 | 1.5750 | 1.5750 | -0.57% |
| 2016-05-05 | 1.5840 | 1.5840 | -0.06% |
| 2016-05-04 | 1.5850 | 1.5850 | 0.00% |
| 2016-05-03 | 1.5850 | 1.5850 | 0.63% |
| 2016-05-02 | 1.5750 | 1.5750 | -0.06% |
| 2016-05-01 | 1.5760 | 1.5760 | 0.00% |
| 2016-04-30 | 1.5760 | 1.5760 | 0.00% |
| 2016-04-29 | 1.5760 | 1.5760 | -0.25% |
| 2016-04-28 | 1.5800 | 1.5800 | 1.15% |
| 2016-04-27 | 1.5620 | 1.5620 | 0.32% |
| 2016-04-26 | 1.5570 | 1.5570 | 0.39% |
| 2016-04-25 | 1.5510 | 1.5510 | -0.32% |
| 2016-04-24 | 1.5560 | 1.5560 | -0.06% |
| 2016-04-23 | 1.5570 | 1.5570 | 0.00% |
| 2016-04-22 | 1.5570 | 1.5570 | 0.19% |
| 2016-04-21 | 1.5540 | 1.5540 | -0.13% |
| 2016-04-20 | 1.5560 | 1.5560 | -0.19% |
| 2016-04-19 | 1.5590 | 1.5590 | 0.06% |
| 2016-04-18 | 1.5580 | 1.5580 | -0.57% |
| 2016-04-17 | 1.5670 | 1.5670 | 0.00% |
| 2016-04-16 | 1.5670 | 1.5670 | -0.06% |
| 2016-04-15 | 1.5680 | 1.5680 | 0.38% |
| 2016-04-14 | 1.5620 | 1.5620 | 0.06% |
| 2016-04-13 | 1.5610 | 1.5610 | 0.26% |
| 2016-04-12 | 1.5570 | 1.5570 | -0.13% |
| 2016-04-11 | 1.5590 | 1.5590 | -0.45% |
| 2016-04-10 | 1.5660 | 1.5660 | 0.00% |
| 2016-04-09 | 1.5660 | 1.5660 | -0.06% |
| 2016-04-08 | 1.5670 | 1.5670 | -2.85% |
| 2016-04-07 | 1.6130 | 1.6130 | 4.74% |
| 2016-04-06 | 1.5400 | 1.5400 | 1.58% |
| 2016-04-05 | 1.5160 | 1.5160 | 4.99% |
| 2016-04-04 | 1.4440 | 1.4440 | -0.07% |
| 2016-04-03 | 1.4450 | 1.4450 | 0.00% |
| 2016-04-02 | 1.4450 | 1.4450 | -0.07% |
| 2016-04-01 | 1.4460 | 1.4460 | 0.21% |
| 2016-03-31 | 1.4430 | 1.4430 | -0.96% |
| 2016-03-30 | 1.4570 | 1.4570 | 3.04% |
| 2016-03-29 | 1.4140 | 1.4140 | -2.35% |
| 2016-03-28 | 1.4480 | 1.4480 | -1.83% |
| 2016-03-27 | 1.4750 | 1.4750 | 0.00% |
| 2016-03-26 | 1.4750 | 1.4750 | -0.07% |
| 2016-03-25 | 1.4760 | 1.4760 | -0.27% |
| 2016-03-24 | 1.4800 | 1.4800 | -0.13% |
| 2016-03-23 | 1.4820 | 1.4820 | -0.60% |
| 2016-03-22 | 1.4910 | 1.4910 | 0.40% |
| 2016-03-21 | 1.4850 | 1.4850 | 2.48% |
| 2016-03-20 | 1.4490 | 1.4490 | 0.00% |
| 2016-03-19 | 1.4490 | 1.4490 | 0.00% |
| 2016-03-18 | 1.4490 | 1.4490 | 5.38% |
| 2016-03-17 | 1.3750 | 1.3750 | 2.08% |
| 2016-03-16 | 1.3470 | 1.3470 | -1.10% |
| 2016-03-15 | 1.3620 | 1.3620 | 0.15% |
| 2016-03-14 | 1.3600 | 1.3600 | 2.41% |
| 2016-03-13 | 1.3280 | 1.3280 | -0.08% |
| 2016-03-12 | 1.3290 | 1.3290 | 0.00% |
| 2016-03-11 | 1.3290 | 1.3290 | -1.12% |
| 2016-03-10 | 1.3440 | 1.3440 | -0.88% |
| 2016-03-09 | 1.3560 | 1.3560 | -0.07% |
| 2016-03-08 | 1.3570 | 1.3570 | -1.60% |
| 2016-03-07 | 1.3790 | 1.3790 | 1.32% |
| 2016-03-06 | 1.3610 | 1.3610 | -0.07% |
| 2016-03-05 | 1.3620 | 1.3620 | 0.00% |
| 2016-03-04 | 1.3620 | 1.3620 | -4.69% |
| 2016-03-03 | 1.4290 | 1.4290 | 0.21% |
| 2016-03-02 | 1.4260 | 1.4260 | 0.71% |
| 2016-03-01 | 1.4160 | 1.4160 | -4.39% |
| 2016-02-29 | 1.4810 | 1.4810 | -9.25% |
| 2016-02-28 | 1.6320 | 1.6320 | -0.06% |
| 2016-02-27 | 1.6330 | 1.6330 | 0.00% |
| 2016-02-26 | 1.6330 | 1.6330 | 2.19% |
| 2016-02-25 | 1.5980 | 1.5980 | -6.28% |
| 2016-02-24 | 1.7050 | 1.7050 | -0.93% |
| 2016-02-23 | 1.7210 | 1.7210 | -1.60% |
| 2016-02-22 | 1.7490 | 1.7490 | 3.86% |
| 2016-02-21 | 1.6840 | 1.6840 | 0.00% |
| 2016-02-20 | 1.6840 | 1.6840 | -0.06% |
| 2016-02-19 | 1.6850 | 1.6850 | 0.06% |
| 2016-02-18 | 1.6840 | 1.6840 | -1.06% |
| 2016-02-17 | 1.7020 | 1.7020 | 2.04% |
| 2016-02-16 | 1.6680 | 1.6680 | 5.04% |
| 2016-02-15 | 1.5880 | 1.5880 | -0.63% |
| 2016-02-14 | 1.5980 | 1.5980 | 0.00% |
| 2016-02-13 | 1.5980 | 1.5980 | 0.00% |
| 2016-02-12 | 1.5980 | 1.5980 | -0.06% |
| 2016-02-11 | 1.5990 | 1.5990 | 0.00% |
| 2016-02-10 | 1.5990 | 1.5990 | -0.06% |
| 2016-02-09 | 1.6000 | 1.6000 | 0.00% |
| 2016-02-08 | 1.6000 | 1.6000 | -0.12% |
| 2016-02-05 | 1.6020 | 1.6020 | -2.73% |
| 2016-02-04 | 1.6470 | 1.6470 | 1.48% |
| 2016-02-03 | 1.6230 | 1.6230 | -6.56% |
| 2016-02-02 | 1.7370 | 1.7370 | 2.36% |
| 2016-02-01 | 1.6970 | 1.6970 | -2.13% |
| 2016-01-31 | 1.7340 | 1.7340 | -0.06% |
| 2016-01-30 | 1.7350 | 1.7350 | 0.00% |
| 2016-01-29 | 1.7350 | 1.7350 | 3.95% |
| 2016-01-28 | 1.6690 | 1.6690 | -3.19% |
| 2016-01-27 | 1.7240 | 1.7240 | 4.93% |
| 2016-01-26 | 1.6430 | 1.6430 | -7.96% |
| 2016-01-25 | 1.7850 | 1.7850 | 0.22% |
| 2016-01-24 | 1.7810 | 1.7810 | 0.00% |
| 2016-01-23 | 1.7810 | 1.7810 | 0.00% |
| 2016-01-22 | 1.7810 | 1.7810 | -0.28% |
| 2016-01-21 | 1.7860 | 1.7860 | -3.82% |
| 2016-01-20 | 1.8570 | 1.8570 | -2.42% |
| 2016-01-19 | 1.9030 | 1.9030 | 4.22% |
| 2016-01-18 | 1.8260 | 1.8260 | 5.55% |
| 2016-01-17 | 1.7300 | 1.7300 | 0.00% |
| 2016-01-16 | 1.7300 | 1.7300 | 0.00% |
| 2016-01-15 | 1.7300 | 1.7300 | -1.87% |
| 2016-01-14 | 1.7630 | 1.7630 | 5.44% |
| 2016-01-13 | 1.6720 | 1.6720 | -4.68% |
| 2016-01-12 | 1.7540 | 1.7540 | 0.80% |
| 2016-01-11 | 1.7400 | 1.7400 | -8.81% |
| 2016-01-10 | 1.9080 | 1.9080 | 0.00% |
| 2016-01-09 | 1.9080 | 1.9080 | -0.05% |
| 2016-01-08 | 1.9090 | 1.9090 | -0.78% |
| 2016-01-07 | 1.9240 | 1.9240 | -9.20% |
| 2016-01-06 | 2.1190 | 2.1190 | 3.27% |
| 2016-01-05 | 2.0520 | 2.0520 | -5.09% |
| 2016-01-04 | 2.1620 | 2.1620 | -9.27% |
| 2016-01-03 | 2.3830 | 2.3830 | 0.00% |
| 2016-01-02 | 2.3830 | 2.3830 | 0.00% |
| 2016-01-01 | 2.3830 | 2.3830 | -0.04% |
| 2015-12-31 | 2.3840 | 2.3840 | -1.53% |
| 2015-12-30 | 2.4210 | 2.4210 | 1.68% |
| 2015-12-29 | 2.3810 | 2.3810 | 1.28% |
| 2015-12-28 | 2.3510 | 2.3510 | -6.07% |
| 2015-12-27 | 2.5030 | 2.5030 | -0.04% |
| 2015-12-26 | 2.5040 | 2.5040 | 0.00% |
| 2015-12-25 | 2.5040 | 2.5040 | 1.29% |
| 2015-12-24 | 2.4720 | 2.4720 | 1.48% |
| 2015-12-23 | 2.4360 | 2.4360 | -1.81% |
| 2015-12-22 | 2.4810 | 2.4810 | 1.35% |
| 2015-12-21 | 2.4480 | 2.4480 | 5.79% |
| 2015-12-20 | 2.3140 | 2.3140 | 0.00% |
| 2015-12-19 | 2.3140 | 2.3140 | -0.04% |
| 2015-12-18 | 2.3150 | 2.3150 | 1.31% |
| 2015-12-17 | 2.2850 | 2.2850 | 1.87% |
| 2015-12-16 | 2.2430 | 2.2430 | 0.76% |
| 2015-12-15 | 2.2260 | 2.2260 | 3.87% |
| 2015-12-14 | 2.1430 | 2.1430 | 4.95% |
| 2015-12-13 | 2.0420 | 2.0420 | -0.05% |
| 2015-12-12 | 2.0430 | 2.0430 | 0.00% |
| 2015-12-11 | 2.0430 | 2.0430 | 1.79% |
| 2015-12-10 | 2.0070 | 2.0070 | 1.47% |
| 2015-12-09 | 1.9780 | 1.9780 | -2.66% |
| 2015-12-08 | 2.0320 | 2.0320 | 5.50% |
| 2015-12-07 | 1.9260 | 1.9260 | -6.60% |
| 2015-12-06 | 2.0620 | 2.0620 | 0.00% |
| 2015-12-05 | 2.0620 | 2.0620 | -0.05% |
| 2015-12-04 | 2.0630 | 2.0630 | -2.83% |
| 2015-12-03 | 2.1230 | 2.1230 | 2.46% |
| 2015-12-02 | 2.0720 | 2.0720 | 1.52% |
| 2015-12-01 | 2.0410 | 2.0410 | 1.85% |
| 2015-11-30 | 2.0040 | 2.0040 | 3.46% |
| 2015-11-29 | 1.9370 | 1.9370 | 0.00% |
| 2015-11-28 | 1.9370 | 1.9370 | -0.05% |
| 2015-11-27 | 1.9380 | 1.9380 | -10.36% |
| 2015-11-26 | 2.1620 | 2.1620 | -1.82% |
| 2015-11-25 | 2.2020 | 2.2020 | 2.18% |
| 2015-11-24 | 2.1550 | 2.1550 | -0.46% |
| 2015-11-23 | 2.1650 | 2.1650 | 3.05% |
| 2015-11-22 | 2.1010 | 2.1010 | -0.05% |
| 2015-11-21 | 2.1020 | 2.1020 | 0.00% |
| 2015-11-20 | 2.1020 | 2.1020 | 0.57% |
| 2015-11-19 | 2.0900 | 2.0900 | 4.14% |
| 2015-11-18 | 2.0070 | 2.0070 | -0.35% |
| 2015-11-17 | 2.0140 | 2.0140 | -1.95% |
| 2015-11-16 | 2.0540 | 2.0540 | 7.48% |
| 2015-11-15 | 1.9110 | 1.9110 | 0.00% |
| 2015-11-14 | 1.9110 | 1.9110 | -0.05% |
| 2015-11-13 | 1.9120 | 1.9120 | -4.02% |
| 2015-11-12 | 1.9920 | 1.9920 | 3.37% |
| 2015-11-11 | 1.9270 | 1.9270 | 0.94% |
| 2015-11-10 | 1.9090 | 1.9090 | -1.45% |
| 2015-11-09 | 1.9370 | 1.9370 | 4.99% |
| 2015-11-08 | 1.8450 | 1.8450 | -0.05% |
| 2015-11-07 | 1.8460 | 1.8460 | 0.00% |
| 2015-11-06 | 1.8460 | 1.8460 | 5.19% |
| 2015-11-05 | 1.7550 | 1.7550 | 4.96% |
| 2015-11-04 | 1.6720 | 1.6720 | 12.97% |
| 2015-11-03 | 1.4800 | 1.4800 | 0.00% |
| 2015-11-02 | 1.4800 | 1.4800 | -7.62% |
| 2015-11-01 | 1.6020 | 1.6020 | -0.06% |
| 2015-10-31 | 1.6030 | 1.6030 | 0.00% |
| 2015-10-30 | 1.6030 | 1.6030 | 0.06% |
| 2015-10-29 | 1.6020 | 1.6020 | -1.72% |
| 2015-10-28 | 1.6300 | 1.6300 | -3.49% |
| 2015-10-27 | 1.6890 | 1.6890 | -1.00% |
| 2015-10-26 | 1.7060 | 1.7060 | 2.90% |
| 2015-10-25 | 1.6580 | 1.6580 | 0.00% |
| 2015-10-24 | 1.6580 | 1.6580 | -0.06% |
| 2015-10-23 | 1.6590 | 1.6590 | 4.21% |
| 2015-10-22 | 1.5920 | 1.5920 | 9.19% |
| 2015-10-21 | 1.4580 | 1.4580 | -10.66% |
| 2015-10-20 | 1.6320 | 1.6320 | 5.43% |
| 2015-10-19 | 1.5480 | 1.5480 | 2.65% |
| 2015-10-18 | 1.5080 | 1.5080 | -0.07% |
| 2015-10-17 | 1.5090 | 1.5090 | 0.00% |
| 2015-10-16 | 1.5090 | 1.5090 | 1.28% |
| 2015-10-15 | 1.4900 | 1.4900 | 7.89% |
| 2015-10-14 | 1.3810 | 1.3810 | -3.16% |
| 2015-10-13 | 1.4260 | 1.4260 | 2.37% |
| 2015-10-12 | 1.3930 | 1.3930 | 9.17% |
| 2015-10-11 | 1.2760 | 1.2760 | 0.00% |
| 2015-10-10 | 1.2760 | 1.2760 | -0.08% |
| 2015-10-09 | 1.2770 | 1.2770 | 10.09% |
| 2015-10-08 | 1.1600 | 1.1600 | 11.43% |
| 2015-10-07 | 1.0410 | 1.0410 | 0.00% |
| 2015-10-06 | 1.0410 | 1.0410 | 0.00% |
| 2015-10-05 | 1.0410 | 1.0410 | -0.10% |
| 2015-10-04 | 1.0420 | 1.0420 | 0.00% |
| 2015-10-03 | 1.0420 | 1.0420 | -0.10% |
| 2015-10-02 | 1.0430 | 1.0430 | 0.00% |
| 2015-10-01 | 1.0430 | 1.0430 | 0.00% |
| 2015-09-30 | 1.0430 | 1.0430 | 1.36% |
| 2015-09-29 | 1.0290 | 1.0290 | -6.88% |
| 2015-09-28 | 1.1050 | 1.1050 | 3.27% |
| 2015-09-27 | 1.0700 | 1.0700 | -0.09% |
| 2015-09-26 | 1.0710 | 1.0710 | 0.00% |
| 2015-09-25 | 1.0710 | 1.0710 | -12.00% |
| 2015-09-24 | 1.2170 | 1.2170 | -0.33% |
| 2015-09-23 | 1.2210 | 1.2210 | -6.29% |
| 2015-09-22 | 1.3030 | 1.3030 | 0.15% |
| 2015-09-21 | 1.3010 | 1.3010 | 7.25% |
| 2015-09-20 | 1.2130 | 1.2130 | -0.08% |
| 2015-09-19 | 1.2140 | 1.2140 | 0.00% |
| 2015-09-18 | 1.2140 | 1.2140 | 1.25% |
| 2015-09-17 | 1.1990 | 1.1990 | -1.80% |
| 2015-09-16 | 1.2210 | 1.2210 | 10.80% |
| 2015-09-15 | 1.1020 | 1.1020 | -2.39% |
| 2015-09-14 | 1.1290 | 1.1290 | -7.31% |
| 2015-09-13 | 1.2180 | 1.2180 | -0.08% |
| 2015-09-12 | 1.2190 | 1.2190 | 0.00% |
| 2015-09-11 | 1.2190 | 1.2190 | 8.26% |
| 2015-09-10 | 1.1260 | 1.1260 | 1.90% |
| 2015-09-09 | 1.1050 | 1.1050 | 3.85% |
| 2015-09-08 | 1.0640 | 1.0640 | 6.29% |
| 2015-09-07 | 1.0010 | 1.0010 | 0.60% |
| 2015-09-02 | 0.9950 | 0.9950 | -0.80% |
| 2015-09-01 | 1.0030 | 1.0030 | -5.82% |
| 2015-08-31 | 1.0650 | 1.0650 | -4.23% |
| 2015-08-28 | 1.1120 | 1.1120 | 7.96% |
| 2015-08-27 | 1.0300 | 1.0300 | 6.19% |
| 2015-08-26 | 0.9700 | 0.9700 | -9.01% |
| 2015-08-25 | 1.0660 | 1.0660 | -13.12% |
| 2015-08-24 | 1.2270 | 1.2270 | -10.76% |
| 2015-08-21 | 1.3750 | 1.3750 | -8.39% |
| 2015-08-20 | 1.5010 | 1.5010 | -4.33% |
| 2015-08-19 | 1.5690 | 1.5690 | -6.77% |
| 2015-08-17 | 1.6830 | 1.6830 | 2.50% |
| 2015-08-14 | 1.6420 | 1.6420 | 0.86% |
| 2015-08-13 | 1.6280 | 1.6280 | 2.13% |
| 2015-08-12 | 1.5940 | 1.5940 | -1.97% |
| 2015-08-11 | 1.6260 | 1.6260 | 0.25% |
| 2015-08-10 | 1.6220 | 1.6220 | 7.49% |
| 2015-08-07 | 1.5090 | 1.5090 | 6.42% |
| 2015-08-06 | 1.4180 | 1.4180 | -1.87% |
| 2015-08-05 | 1.4450 | 1.4450 | -3.22% |
| 2015-08-04 | 1.4930 | 1.4930 | 5.36% |
| 2015-08-03 | 1.4170 | 1.4170 | -2.88% |
| 2015-07-31 | 1.4590 | 1.4590 | 0.48% |
| 2015-07-30 | 1.4520 | 1.4520 | -3.71% |
| 2015-07-29 | 1.5080 | 1.5080 | 4.07% |
| 2015-07-28 | 1.4490 | 1.4490 | -14.46% |
| 2015-07-24 | 1.6940 | 1.6940 | -0.53% |
| 2015-07-23 | 1.7030 | 1.7030 | 4.29% |
| 2015-07-22 | 1.6330 | 1.6330 | 3.09% |
| 2015-07-21 | 1.5840 | 1.5840 | 4.49% |
| 2015-07-20 | 1.5160 | 1.5160 | 2.92% |
| 2015-07-17 | 1.4730 | 1.4730 | 4.99% |
| 2015-07-16 | 1.4030 | 1.4030 | 2.18% |
| 2015-07-15 | 1.3730 | 1.3730 | -2.28% |
| 2015-07-14 | 1.4050 | 1.4050 | 4.54% |
| 2015-07-13 | 1.3440 | 1.3440 | 3.62% |
| 2015-07-10 | 1.2970 | 1.2970 | 2.77% |
| 2015-07-09 | 1.2620 | 1.2620 | 3.95% |
| 2015-07-08 | 1.2140 | 1.2140 | -3.65% |
| 2015-07-07 | 1.2600 | 1.2600 | -0.16% |
| 2015-07-06 | 1.2620 | 1.2620 | 1.04% |
| 2015-07-03 | 1.2490 | 1.2490 | -8.03% |
| 2015-07-02 | 1.3580 | 1.3580 | -8.24% |
| 2015-07-01 | 1.4800 | 1.4800 | -5.55% |
| 2015-06-30 | 1.5670 | 1.5670 | 4.40% |
| 2015-06-29 | 1.5010 | 1.5010 | -4.76% |
| 2015-06-26 | 1.5760 | 1.5760 | -5.91% |
| 2015-06-25 | 1.6750 | 1.6750 | -1.93% |
| 2015-06-24 | 1.7080 | 1.7080 | 1.97% |
| 2015-06-23 | 1.6750 | 1.6750 | -2.28% |
| 2015-06-19 | 1.7140 | 1.7140 | -5.98% |
| 2015-06-18 | 1.8230 | 1.8230 | -1.46% |
| 2015-06-17 | 1.8500 | 1.8500 | 0.11% |
| 2015-06-16 | 1.8480 | 1.8480 | 1.04% |
| 2015-06-15 | 1.8290 | 1.8290 | 2.46% |
| 2015-06-12 | 1.7850 | 1.7850 | 3.90% |
| 2015-06-11 | 1.7180 | 1.7180 | 5.85% |
| 2015-06-10 | 1.6230 | 1.6230 | 3.31% |
| 2015-06-09 | 1.5710 | 1.5710 | -0.88% |
| 2015-06-08 | 1.5850 | 1.5850 | -2.10% |
| 2015-06-05 | 1.6190 | 1.6190 | 2.15% |
| 2015-06-04 | 1.5850 | 1.5850 | 2.59% |
| 2015-06-03 | 1.5450 | 1.5450 | -0.90% |
| 2015-06-02 | 1.5590 | 1.5590 | 3.93% |
| 2015-06-01 | 1.5000 | 1.5000 | 0.67% |
| 2015-05-29 | 1.4900 | 1.4900 | 0.68% |
| 2015-05-28 | 1.4800 | 1.4800 | 2.00% |
| 2015-05-27 | 1.4510 | 1.4510 | 2.91% |
| 2015-05-26 | 1.4100 | 1.4100 | 3.52% |
| 2015-05-25 | 1.3620 | 1.3620 | 2.87% |
| 2015-05-24 | 1.3240 | 1.3240 | -0.08% |
| 2015-05-23 | 1.3250 | 1.3250 | 0.00% |
| 2015-05-22 | 1.3250 | 1.3250 | 2.08% |
| 2015-05-21 | 1.2980 | 1.2980 | 3.84% |
| 2015-05-20 | 1.2500 | 1.2500 | 0.81% |
| 2015-05-19 | 1.2400 | 1.2400 | 0.81% |
| 2015-05-18 | 1.2300 | 1.2300 | 1.07% |
| 2015-05-17 | 1.2170 | 1.2170 | -0.08% |
| 2015-05-16 | 1.2180 | 1.2180 | 0.00% |
| 2015-05-15 | 1.2180 | 1.2180 | 2.01% |
| 2015-05-14 | 1.1940 | 1.1940 | 0.34% |
| 2015-05-13 | 1.1900 | 1.1900 | 1.45% |
| 2015-05-12 | 1.1730 | 1.1730 | 0.86% |
| 2015-05-11 | 1.1630 | 1.1630 | 1.39% |
| 2015-05-08 | 1.1470 | 1.1470 | 1.59% |
| 2015-05-07 | 1.1290 | 1.1290 | 0.36% |
| 2015-05-06 | 1.1250 | 1.1250 | -0.53% |
| 2015-05-05 | 1.1310 | 1.1310 | -0.70% |
| 2015-05-04 | 1.1390 | 1.1390 | 0.09% |
| 2015-04-30 | 1.1380 | 1.1380 | 0.18% |
| 2015-04-29 | 1.1360 | 1.1360 | 1.16% |
| 2015-04-28 | 1.1230 | 1.1230 | 0.63% |
| 2015-04-27 | 1.1160 | 1.1160 | 1.18% |
| 2015-04-24 | 1.1030 | 1.1030 | 1.38% |
| 2015-04-23 | 1.0880 | 1.0880 | 0.28% |
| 2015-04-22 | 1.0850 | 1.0850 | 0.84% |
| 2015-04-21 | 1.0760 | 1.0760 | 0.75% |
| 2015-04-20 | 1.0680 | 1.0680 | -0.28% |
| 2015-04-17 | 1.0710 | 1.0710 | 0.19% |
| 2015-04-16 | 1.0690 | 1.0690 | 0.28% |
| 2015-04-15 | 1.0660 | 1.0660 | -0.65% |
| 2015-04-14 | 1.0730 | 1.0730 | 0.28% |
| 2015-04-13 | 1.0700 | 1.0700 | 0.56% |
| 2015-04-10 | 1.0640 | 1.0640 | 0.57% |
| 2015-04-09 | 1.0580 | 1.0580 | -0.28% |
| 2015-04-08 | 1.0610 | 1.0610 | -0.09% |
| 2015-04-07 | 1.0620 | 1.0620 | 0.57% |
| 2015-04-03 | 1.0560 | 1.0560 | 0.28% |
| 2015-04-02 | 1.0530 | 1.0530 | 0.00% |
| 2015-04-01 | 1.0530 | 1.0530 | 1.25% |
| 2015-03-28 | 1.0400 | 1.0400 | 0.00% |
| 2015-03-27 | 1.0400 | 1.0400 | 0.10% |
| 2015-03-26 | 1.0390 | 1.0390 | -0.10% |
| 2015-03-25 | 1.0400 | 1.0400 | 0.39% |
| 2015-03-24 | 1.0360 | 1.0360 | 0.29% |
| 2015-03-23 | 1.0330 | 1.0330 | 0.19% |
| 2015-03-22 | 1.0310 | 1.0310 | 0.00% |
| 2015-03-21 | 1.0310 | 1.0310 | -0.10% |
| 2015-03-20 | 1.0320 | 1.0320 | 0.49% |
| 2015-03-19 | 1.0270 | 1.0270 | 0.10% |
| 2015-03-18 | 1.0260 | 1.0260 | 0.49% |
| 2015-03-17 | 1.0210 | 1.0210 | 0.20% |
| 2015-03-16 | 1.0190 | 1.0190 | 0.59% |
| 2015-03-13 | 1.0130 | 1.0130 | 0.30% |
| 2015-03-12 | 1.0100 | 1.0100 | 0.20% |
| 2015-03-11 | 1.0080 | 1.0080 | 0.10% |
| 2015-03-10 | 1.0070 | 1.0070 | 0.20% |
| 2015-03-09 | 1.0050 | 1.0050 | 0.20% |
| 2015-03-06 | 1.0030 | 1.0030 | -0.20% |
| 2015-03-05 | 1.0050 | 1.0050 | 0.10% |
| 2015-03-04 | 1.0040 | 1.0040 | 0.30% |
| 2015-03-03 | 1.0010 | 1.0010 | 0.10% |
| 2015-03-02 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-27 | 1.0000 | 1.0000 | 0.10% |
| 2015-02-26 | 0.9990 | 0.9990 | 0.20% |
| 2015-02-25 | 0.9970 | 0.9970 | -0.40% |
| 2015-02-17 | 1.0010 | 1.0010 | 0.20% |
| 2015-02-16 | 0.9990 | 0.9990 | 0.30% |
| 2015-02-13 | 0.9960 | 0.9960 | 0.20% |
| 2015-02-12 | 0.9940 | 0.9940 | 0.40% |
| 2015-02-11 | 0.9900 | 0.9900 | 0.10% |
| 2015-02-10 | 0.9890 | 0.9890 | -0.10% |
| 2015-02-09 | 0.9900 | 0.9900 | 0.00% |
| 2015-02-06 | 0.9900 | 0.9900 | 0.10% |
| 2015-02-05 | 0.9890 | 0.9890 | 0.20% |
| 2015-02-04 | 0.9870 | 0.9870 | 0.00% |
| 2015-02-03 | 0.9870 | 0.9870 | 0.00% |
| 2015-02-02 | 0.9870 | 0.9870 | -0.20% |
| 2015-01-30 | 0.9890 | 0.9890 | 0.00% |
| 2015-01-29 | 0.9890 | 0.9890 | -0.10% |
| 2015-01-28 | 0.9900 | 0.9900 | 0.00% |
| 2015-01-27 | 0.9900 | 0.9900 | 0.10% |
| 2015-01-26 | 0.9890 | 0.9890 | 0.10% |
| 2015-01-23 | 0.9880 | 0.9880 | -0.10% |
| 2015-01-22 | 0.9890 | 0.9890 | 0.10% |
| 2015-01-21 | 0.9880 | 0.9880 | 0.00% |
| 2015-01-20 | 0.9880 | 0.9880 | 0.51% |
| 2015-01-19 | 0.9830 | 0.9830 | -0.61% |
| 2015-01-16 | 0.9890 | 0.9890 | 0.10% |
| 2015-01-15 | 0.9880 | 0.9880 | 0.00% |
| 2015-01-14 | 0.9880 | 0.9880 | 0.20% |
| 2015-01-13 | 0.9860 | 0.9860 | 0.51% |
| 2015-01-12 | 0.9810 | 0.9810 | -0.81% |
| 2015-01-09 | 0.9890 | 0.9890 | 0.00% |
| 2015-01-08 | 0.9890 | 0.9890 | -0.10% |
| 2015-01-07 | 0.9900 | 0.9900 | 0.00% |
| 2015-01-06 | 0.9900 | 0.9900 | 0.10% |
| 2015-01-05 | 0.9890 | 0.9890 | -0.10% |
| 2015-01-01 | 0.9900 | 0.9900 | 0.30% |
| 2014-12-30 | 0.9870 | 0.9870 | 0.30% |
| 2014-12-29 | 0.9840 | 0.9840 | -0.61% |
| 2014-12-26 | 0.9900 | 0.9900 | 0.10% |
| 2014-12-25 | 0.9890 | 0.9890 | 0.00% |
| 2014-12-24 | 0.9890 | 0.9890 | -0.30% |
| 2014-12-23 | 0.9920 | 0.9920 | 0.10% |
| 2014-12-22 | 0.9910 | 0.9910 | -0.10% |
| 2014-12-19 | 0.9920 | 0.9920 | -0.10% |
| 2014-12-18 | 0.9930 | 0.9930 | 0.00% |
| 2014-12-17 | 0.9930 | 0.9930 | 0.00% |
| 2014-12-16 | 0.9930 | 0.9930 | 0.00% |
| 2014-12-15 | 0.9930 | 0.9930 | 0.00% |
| 2014-12-14 | 0.9930 | 0.9930 | 0.00% |
| 2014-12-13 | 0.9930 | 0.9930 | 0.00% |
| 2014-12-12 | 0.9930 | 0.9930 | -0.10% |
| 2014-12-11 | 0.9940 | 0.9940 | 0.00% |
| 2014-12-10 | 0.9940 | 0.9940 | 0.00% |
| 2014-12-09 | 0.9940 | 0.9940 | 0.10% |
| 2014-12-08 | 0.9930 | 0.9930 | -0.10% |
| 2014-12-07 | 0.9940 | 0.9940 | 0.00% |
| 2014-12-06 | 0.9940 | 0.9940 | 0.00% |
| 2014-12-05 | 0.9940 | 0.9940 | -0.10% |
| 2014-12-04 | 0.9950 | 0.9950 | 0.00% |
| 2014-12-03 | 0.9950 | 0.9950 | 0.00% |
| 2014-12-02 | 0.9950 | 0.9950 | 0.10% |
| 2014-12-01 | 0.9940 | 0.9940 | 0.00% |
| 2014-11-30 | 0.9940 | 0.9940 | -0.10% |
| 2014-11-29 | 0.9950 | 0.9950 | 0.00% |
| 2014-11-28 | 0.9950 | 0.9950 | 0.00% |
| 2014-11-27 | 0.9950 | 0.9950 | 0.00% |
| 2014-11-26 | 0.9950 | 0.9950 | 0.00% |
| 2014-11-25 | 0.9950 | 0.9950 | 0.00% |
| 2014-11-24 | 0.9950 | 0.9950 | -0.10% |
| 2014-11-21 | 0.9960 | 0.9960 | -0.40% |
| 2014-11-06 | 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% | -0.70% | 8.08% | -33.43% | -0.70% | -- | -- | 56.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 25.15% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
2423/5676 | 2133/3564 | 389/3376 | 2605/2931 | 974/1641 | -- | -- | -- |
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 |
-0.70% | -- | -- | -- | 25.10% |
年化波动率 |
75.06% | -- | -- | -- | 63.94% |
最大回撤 |
-47.57% | -- | -- | -- | -47.57% |
夏普比率 |
0.40 | -- | -- | -- | 0.72 |
CALMAR比率 |
-0.01 | -- | -- | -- | 0.53 |
索提诺比率 |
0.82 | -- | -- | -- | 1.24 |
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。
| 2016-05-01 | 1.5970 | 1.5970 | 1.33% |
| 2016-04-01 | 1.5760 | 1.5760 | 9.22% |
| 2016-03-01 | 1.4430 | 1.4430 | -2.57% |
| 2016-02-01 | 1.4810 | 1.4810 | -14.59% |
| 2016-01-01 | 1.7340 | 1.7340 | -27.27% |
| 2015-12-01 | 2.3840 | 2.3840 | 18.96% |
| 2015-11-01 | 2.0040 | 2.0040 | 25.02% |
| 2015-10-01 | 1.6030 | 1.6030 | 53.69% |
| 2015-09-01 | 1.0430 | 1.0430 | -2.07% |
| 2015-08-01 | 1.0650 | 1.0650 | -27.00% |
| 2015-07-01 | 1.4590 | 1.4590 | -6.89% |
| 2015-06-01 | 1.5670 | 1.5670 | 5.17% |
| 2015-05-01 | 1.4900 | 1.4900 | 30.93% |
| 2015-04-01 | 1.1380 | 1.1380 | 9.42% |
| 2015-03-01 | 1.0400 | 1.0400 | 4.00% |
| 2015-02-01 | 1.0000 | 1.0000 | 1.11% |
| 2015-01-01 | 0.9890 | 0.9890 | 0.20% |
| 2014-12-01 | 0.9870 | 0.9870 | -0.70% |
| 2014-11-01 | 0.9940 | 0.9940 | -0.60% |
| 2016-03-01 | 1.4430 | 1.4430 | -39.47% |
| 2015-12-01 | 2.3840 | 2.3840 | 128.57% |
| 2015-09-01 | 1.0430 | 1.0430 | -33.44% |
| 2015-06-01 | 1.5670 | 1.5670 | 50.67% |
| 2015-03-01 | 1.0400 | 1.0400 | 5.37% |
| 2014-12-01 | 0.9870 | 0.9870 | -1.30% |
基金全称 |
兴证资管鑫成39号份额B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 |
2014-11-06 |
|
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 |
402 |
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 |
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 |
本集合计划存续期间完全封闭运作，不办理投资者的参与、退出业务。 |
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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