| 2016-05-19 | 1.7300 | 1.7300 | -0.29% |
| 2016-05-18 | 1.7350 | 1.7350 | 0.00% |
| 2016-05-17 | 1.7350 | 1.7350 | -0.06% |
| 2016-05-16 | 1.7360 | 1.7360 | 0.00% |
| 2016-05-15 | 1.7360 | 1.7360 | -0.06% |
| 2016-05-14 | 1.7370 | 1.7370 | 0.00% |
| 2016-05-13 | 1.7370 | 1.7370 | 0.00% |
| 2016-05-12 | 1.7370 | 1.7370 | 0.00% |
| 2016-05-11 | 1.7370 | 1.7370 | -0.06% |
| 2016-05-10 | 1.7380 | 1.7380 | 0.00% |
| 2016-05-09 | 1.7380 | 1.7380 | 0.00% |
| 2016-05-08 | 1.7380 | 1.7380 | -0.06% |
| 2016-05-07 | 1.7390 | 1.7390 | 0.00% |
| 2016-05-06 | 1.7390 | 1.7390 | 0.00% |
| 2016-05-05 | 1.7390 | 1.7390 | 0.00% |
| 2016-05-04 | 1.7390 | 1.7390 | -0.06% |
| 2016-05-03 | 1.7400 | 1.7400 | 0.00% |
| 2016-05-02 | 1.7400 | 1.7400 | 0.00% |
| 2016-05-01 | 1.7400 | 1.7400 | -0.06% |
| 2016-04-30 | 1.7410 | 1.7410 | 0.00% |
| 2016-04-29 | 1.7410 | 1.7410 | 0.00% |
| 2016-04-28 | 1.7410 | 1.7410 | -0.06% |
| 2016-04-27 | 1.7420 | 1.7420 | 0.00% |
| 2016-04-26 | 1.7420 | 1.7420 | 0.00% |
| 2016-04-25 | 1.7420 | 1.7420 | 0.00% |
| 2016-04-24 | 1.7420 | 1.7420 | -0.06% |
| 2016-04-23 | 1.7430 | 1.7430 | 0.00% |
| 2016-04-22 | 1.7430 | 1.7430 | 0.00% |
| 2016-04-21 | 1.7430 | 1.7430 | -0.06% |
| 2016-04-20 | 1.7440 | 1.7440 | 0.00% |
| 2016-04-19 | 1.7440 | 1.7440 | 0.00% |
| 2016-04-18 | 1.7440 | 1.7440 | 0.00% |
| 2016-04-17 | 1.7440 | 1.7440 | -0.06% |
| 2016-04-16 | 1.7450 | 1.7450 | 0.00% |
| 2016-04-15 | 1.7450 | 1.7450 | -0.06% |
| 2016-04-14 | 1.7460 | 1.7460 | 0.00% |
| 2016-04-13 | 1.7460 | 1.7460 | -0.06% |
| 2016-04-12 | 1.7470 | 1.7470 | 0.00% |
| 2016-04-11 | 1.7470 | 1.7470 | -0.29% |
| 2016-04-10 | 1.7520 | 1.7520 | 0.00% |
| 2016-04-09 | 1.7520 | 1.7520 | -0.06% |
| 2016-04-08 | 1.7530 | 1.7530 | -2.23% |
| 2016-04-07 | 1.7930 | 1.7930 | 3.82% |
| 2016-04-06 | 1.7270 | 1.7270 | 1.41% |
| 2016-04-05 | 1.7030 | 1.7030 | 3.46% |
| 2016-04-04 | 1.6460 | 1.6460 | 0.00% |
| 2016-04-03 | 1.6460 | 1.6460 | -0.06% |
| 2016-04-02 | 1.6470 | 1.6470 | 0.00% |
| 2016-04-01 | 1.6470 | 1.6470 | 0.06% |
| 2016-03-31 | 1.6460 | 1.6460 | -0.66% |
| 2016-03-30 | 1.6570 | 1.6570 | 1.59% |
| 2016-03-29 | 1.6310 | 1.6310 | -1.69% |
| 2016-03-28 | 1.6590 | 1.6590 | -1.25% |
| 2016-03-27 | 1.6800 | 1.6800 | 0.00% |
| 2016-03-26 | 1.6800 | 1.6800 | -0.06% |
| 2016-03-25 | 1.6810 | 1.6810 | -0.12% |
| 2016-03-24 | 1.6830 | 1.6830 | 0.36% |
| 2016-03-23 | 1.6770 | 1.6770 | -0.36% |
| 2016-03-22 | 1.6830 | 1.6830 | 0.60% |
| 2016-03-21 | 1.6730 | 1.6730 | 1.39% |
| 2016-03-20 | 1.6500 | 1.6500 | -0.06% |
| 2016-03-19 | 1.6510 | 1.6510 | 0.00% |
| 2016-03-18 | 1.6510 | 1.6510 | 3.45% |
| 2016-03-17 | 1.5960 | 1.5960 | 1.53% |
| 2016-03-16 | 1.5720 | 1.5720 | -0.88% |
| 2016-03-15 | 1.5860 | 1.5860 | -0.25% |
| 2016-03-14 | 1.5900 | 1.5900 | 1.92% |
| 2016-03-13 | 1.5600 | 1.5600 | -0.06% |
| 2016-03-12 | 1.5610 | 1.5610 | 0.00% |
| 2016-03-11 | 1.5610 | 1.5610 | -1.08% |
| 2016-03-10 | 1.5780 | 1.5780 | -0.19% |
| 2016-03-09 | 1.5810 | 1.5810 | 0.32% |
| 2016-03-08 | 1.5760 | 1.5760 | -0.94% |
| 2016-03-07 | 1.5910 | 1.5910 | 1.14% |
| 2016-03-06 | 1.5730 | 1.5730 | -0.06% |
| 2016-03-05 | 1.5740 | 1.5740 | 0.00% |
| 2016-03-04 | 1.5740 | 1.5740 | -2.78% |
| 2016-03-03 | 1.6190 | 1.6190 | -0.06% |
| 2016-03-02 | 1.6200 | 1.6200 | -0.25% |
| 2016-03-01 | 1.6240 | 1.6240 | -3.04% |
| 2016-02-29 | 1.6750 | 1.6750 | -5.90% |
| 2016-02-28 | 1.7800 | 1.7800 | 0.00% |
| 2016-02-27 | 1.7800 | 1.7800 | -0.06% |
| 2016-02-26 | 1.7810 | 1.7810 | 0.11% |
| 2016-02-25 | 1.7790 | 1.7790 | -3.42% |
| 2016-02-24 | 1.8420 | 1.8420 | 0.82% |
| 2016-02-23 | 1.8270 | 1.8270 | -0.44% |
| 2016-02-22 | 1.8350 | 1.8350 | 0.94% |
| 2016-02-21 | 1.8180 | 1.8180 | 0.00% |
| 2016-02-20 | 1.8180 | 1.8180 | -0.05% |
| 2016-02-19 | 1.8190 | 1.8190 | 0.17% |
| 2016-02-18 | 1.8160 | 1.8160 | 0.00% |
| 2016-02-17 | 1.8160 | 1.8160 | 0.44% |
| 2016-02-16 | 1.8080 | 1.8080 | 1.35% |
| 2016-02-15 | 1.7840 | 1.7840 | 0.22% |
| 2016-02-14 | 1.7800 | 1.7800 | -0.06% |
| 2016-02-13 | 1.7810 | 1.7810 | 0.00% |
| 2016-02-12 | 1.7810 | 1.7810 | -0.06% |
| 2016-02-11 | 1.7820 | 1.7820 | 0.00% |
| 2016-02-10 | 1.7820 | 1.7820 | -0.06% |
| 2016-02-09 | 1.7830 | 1.7830 | 0.00% |
| 2016-02-08 | 1.7830 | 1.7830 | -0.11% |
| 2016-02-05 | 1.7850 | 1.7850 | -3.20% |
| 2016-02-04 | 1.8440 | 1.8440 | 1.77% |
| 2016-02-03 | 1.8120 | 1.8120 | -7.17% |
| 2016-02-02 | 1.9520 | 1.9520 | 3.01% |
| 2016-02-01 | 1.8950 | 1.8950 | -2.32% |
| 2016-01-31 | 1.9400 | 1.9400 | 0.00% |
| 2016-01-30 | 1.9400 | 1.9400 | -0.05% |
| 2016-01-29 | 1.9410 | 1.9410 | 4.47% |
| 2016-01-28 | 1.8580 | 1.8580 | -3.98% |
| 2016-01-27 | 1.9350 | 1.9350 | 4.20% |
| 2016-01-26 | 1.8570 | 1.8570 | -9.99% |
| 2016-01-25 | 2.0630 | 2.0630 | 0.98% |
| 2016-01-24 | 2.0430 | 2.0430 | -0.05% |
| 2016-01-23 | 2.0440 | 2.0440 | 0.00% |
| 2016-01-22 | 2.0440 | 2.0440 | -0.24% |
| 2016-01-21 | 2.0490 | 2.0490 | -5.18% |
| 2016-01-20 | 2.1610 | 2.1610 | -0.69% |
| 2016-01-19 | 2.1760 | 2.1760 | 6.04% |
| 2016-01-18 | 2.0520 | 2.0520 | 6.65% |
| 2016-01-17 | 1.9240 | 1.9240 | 0.00% |
| 2016-01-16 | 1.9240 | 1.9240 | -0.05% |
| 2016-01-15 | 1.9250 | 1.9250 | -4.28% |
| 2016-01-14 | 2.0110 | 2.0110 | 7.54% |
| 2016-01-13 | 1.8700 | 1.8700 | -6.12% |
| 2016-01-12 | 1.9920 | 1.9920 | 2.00% |
| 2016-01-11 | 1.9530 | 1.9530 | -13.01% |
| 2016-01-10 | 2.2450 | 2.2450 | -0.04% |
| 2016-01-09 | 2.2460 | 2.2460 | 0.00% |
| 2016-01-08 | 2.2460 | 2.2460 | -1.71% |
| 2016-01-07 | 2.2850 | 2.2850 | -12.92% |
| 2016-01-06 | 2.6240 | 2.6240 | 3.92% |
| 2016-01-05 | 2.5250 | 2.5250 | -7.03% |
| 2016-01-04 | 2.7160 | 2.7160 | -12.72% |
| 2016-01-03 | 3.1120 | 3.1120 | 0.00% |
| 2016-01-02 | 3.1120 | 3.1120 | -0.03% |
| 2016-01-01 | 3.1130 | 3.1130 | 0.00% |
| 2015-12-31 | 3.1130 | 3.1130 | -3.17% |
| 2015-12-30 | 3.2150 | 3.2150 | 2.98% |
| 2015-12-29 | 3.1220 | 3.1220 | 2.33% |
| 2015-12-28 | 3.0510 | 3.0510 | -7.07% |
| 2015-12-27 | 3.2830 | 3.2830 | 0.00% |
| 2015-12-26 | 3.2830 | 3.2830 | -0.03% |
| 2015-12-25 | 3.2840 | 3.2840 | 2.43% |
| 2015-12-24 | 3.2060 | 3.2060 | 1.62% |
| 2015-12-23 | 3.1550 | 3.1550 | -1.31% |
| 2015-12-22 | 3.1970 | 3.1970 | 2.11% |
| 2015-12-21 | 3.1310 | 3.1310 | 5.56% |
| 2015-12-20 | 2.9660 | 2.9660 | 0.00% |
| 2015-12-19 | 2.9660 | 2.9660 | -0.03% |
| 2015-12-18 | 2.9670 | 2.9670 | 0.47% |
| 2015-12-17 | 2.9530 | 2.9530 | 2.32% |
| 2015-12-16 | 2.8860 | 2.8860 | 0.66% |
| 2015-12-15 | 2.8670 | 2.8670 | 5.29% |
| 2015-12-14 | 2.7230 | 2.7230 | 4.73% |
| 2015-12-13 | 2.6000 | 2.6000 | -0.04% |
| 2015-12-12 | 2.6010 | 2.6010 | 0.00% |
| 2015-12-11 | 2.6010 | 2.6010 | 2.48% |
| 2015-12-10 | 2.5380 | 2.5380 | 1.32% |
| 2015-12-09 | 2.5050 | 2.5050 | -2.42% |
| 2015-12-08 | 2.5670 | 2.5670 | -2.36% |
| 2015-12-07 | 2.6290 | 2.6290 | 0.34% |
| 2015-12-06 | 2.6200 | 2.6200 | -0.04% |
| 2015-12-05 | 2.6210 | 2.6210 | -0.04% |
| 2015-12-04 | 2.6220 | 2.6220 | -1.65% |
| 2015-12-03 | 2.6660 | 2.6660 | 3.21% |
| 2015-12-02 | 2.5830 | 2.5830 | -0.46% |
| 2015-12-01 | 2.5950 | 2.5950 | 2.45% |
| 2015-11-30 | 2.5330 | 2.5330 | 2.59% |
| 2015-11-29 | 2.4690 | 2.4690 | -0.04% |
| 2015-11-28 | 2.4700 | 2.4700 | -0.04% |
| 2015-11-27 | 2.4710 | 2.4710 | -11.84% |
| 2015-11-26 | 2.8030 | 2.8030 | -1.48% |
| 2015-11-25 | 2.8450 | 2.8450 | 1.64% |
| 2015-11-24 | 2.7990 | 2.7990 | -0.50% |
| 2015-11-23 | 2.8130 | 2.8130 | 6.07% |
| 2015-11-22 | 2.6520 | 2.6520 | -0.04% |
| 2015-11-21 | 2.6530 | 2.6530 | 0.00% |
| 2015-11-20 | 2.6530 | 2.6530 | 0.76% |
| 2015-11-19 | 2.6330 | 2.6330 | 4.82% |
| 2015-11-18 | 2.5120 | 2.5120 | -1.64% |
| 2015-11-17 | 2.5540 | 2.5540 | -2.93% |
| 2015-11-16 | 2.6310 | 2.6310 | 7.78% |
| 2015-11-15 | 2.4410 | 2.4410 | -0.04% |
| 2015-11-14 | 2.4420 | 2.4420 | -0.04% |
| 2015-11-13 | 2.4430 | 2.4430 | -4.01% |
| 2015-11-12 | 2.5450 | 2.5450 | 3.58% |
| 2015-11-11 | 2.4570 | 2.4570 | 1.53% |
| 2015-11-10 | 2.4200 | 2.4200 | -0.66% |
| 2015-11-09 | 2.4360 | 2.4360 | 4.37% |
| 2015-11-08 | 2.3340 | 2.3340 | -0.04% |
| 2015-11-07 | 2.3350 | 2.3350 | 0.00% |
| 2015-11-06 | 2.3350 | 2.3350 | 5.90% |
| 2015-11-05 | 2.2050 | 2.2050 | 4.06% |
| 2015-11-04 | 2.1190 | 2.1190 | 12.83% |
| 2015-11-03 | 1.8780 | 1.8780 | 0.27% |
| 2015-11-02 | 1.8730 | 1.8730 | -8.54% |
| 2015-11-01 | 2.0480 | 2.0480 | -0.05% |
| 2015-10-31 | 2.0490 | 2.0490 | 0.00% |
| 2015-10-30 | 2.0490 | 2.0490 | 0.64% |
| 2015-10-29 | 2.0360 | 2.0360 | -1.12% |
| 2015-10-28 | 2.0590 | 2.0590 | -3.42% |
| 2015-10-27 | 2.1320 | 2.1320 | -1.25% |
| 2015-10-26 | 2.1590 | 2.1590 | 3.20% |
| 2015-10-25 | 2.0920 | 2.0920 | -0.05% |
| 2015-10-24 | 2.0930 | 2.0930 | 0.00% |
| 2015-10-23 | 2.0930 | 2.0930 | 4.44% |
| 2015-10-22 | 2.0040 | 2.0040 | 10.17% |
| 2015-10-21 | 1.8190 | 1.8190 | -14.96% |
| 2015-10-20 | 2.1390 | 2.1390 | 6.42% |
| 2015-10-19 | 2.0100 | 2.0100 | 3.18% |
| 2015-10-18 | 1.9480 | 1.9480 | -0.05% |
| 2015-10-17 | 1.9490 | 1.9490 | 0.00% |
| 2015-10-16 | 1.9490 | 1.9490 | 1.99% |
| 2015-10-15 | 1.9110 | 1.9110 | 8.15% |
| 2015-10-14 | 1.7670 | 1.7670 | -2.81% |
| 2015-10-13 | 1.8180 | 1.8180 | 3.71% |
| 2015-10-12 | 1.7530 | 1.7530 | 10.25% |
| 2015-10-11 | 1.5900 | 1.5900 | 0.00% |
| 2015-10-10 | 1.5900 | 1.5900 | -0.06% |
| 2015-10-09 | 1.5910 | 1.5910 | 8.82% |
| 2015-10-08 | 1.4620 | 1.4620 | 9.84% |
| 2015-10-07 | 1.3310 | 1.3310 | 0.00% |
| 2015-10-06 | 1.3310 | 1.3310 | -0.08% |
| 2015-10-05 | 1.3320 | 1.3320 | 0.00% |
| 2015-10-04 | 1.3320 | 1.3320 | -0.08% |
| 2015-10-03 | 1.3330 | 1.3330 | 0.00% |
| 2015-10-02 | 1.3330 | 1.3330 | -0.07% |
| 2015-10-01 | 1.3340 | 1.3340 | 0.00% |
| 2015-09-30 | 1.3340 | 1.3340 | 0.60% |
| 2015-09-29 | 1.3260 | 1.3260 | -7.01% |
| 2015-09-28 | 1.4260 | 1.4260 | 1.35% |
| 2015-09-27 | 1.4070 | 1.4070 | -0.07% |
| 2015-09-26 | 1.4080 | 1.4080 | 0.00% |
| 2015-09-25 | 1.4080 | 1.4080 | -13.99% |
| 2015-09-24 | 1.6370 | 1.6370 | -1.86% |
| 2015-09-23 | 1.6680 | 1.6680 | -5.33% |
| 2015-09-22 | 1.7620 | 1.7620 | -0.51% |
| 2015-09-21 | 1.7710 | 1.7710 | 5.10% |
| 2015-09-20 | 1.6850 | 1.6850 | -0.06% |
| 2015-09-19 | 1.6860 | 1.6860 | 0.00% |
| 2015-09-18 | 1.6860 | 1.6860 | 1.14% |
| 2015-09-17 | 1.6670 | 1.6670 | -1.88% |
| 2015-09-16 | 1.6990 | 1.6990 | 7.60% |
| 2015-09-15 | 1.5790 | 1.5790 | -0.75% |
| 2015-09-14 | 1.5910 | 1.5910 | -5.91% |
| 2015-09-13 | 1.6910 | 1.6910 | -0.06% |
| 2015-09-12 | 1.6920 | 1.6920 | 0.00% |
| 2015-09-11 | 1.6920 | 1.6920 | 9.02% |
| 2015-09-10 | 1.5520 | 1.5520 | 1.11% |
| 2015-09-09 | 1.5350 | 1.5350 | 4.92% |
| 2015-09-08 | 1.4630 | 1.4630 | 5.78% |
| 2015-09-07 | 1.3830 | 1.3830 | 2.14% |
| 2015-09-06 | 1.3540 | 1.3540 | -0.07% |
| 2015-09-05 | 1.3550 | 1.3550 | -0.07% |
| 2015-09-02 | 1.3560 | 1.3560 | 0.44% |
| 2015-09-01 | 1.3500 | 1.3500 | -7.72% |
| 2015-08-31 | 1.4630 | 1.4630 | -6.87% |
| 2015-08-28 | 1.5710 | 1.5710 | 6.36% |
| 2015-08-27 | 1.4770 | 1.4770 | 3.00% |
| 2015-08-26 | 1.4340 | 1.4340 | -10.54% |
| 2015-08-25 | 1.6030 | 1.6030 | -9.84% |
| 2015-08-24 | 1.7780 | 1.7780 | -8.30% |
| 2015-08-21 | 1.9390 | 1.9390 | -7.75% |
| 2015-08-20 | 2.1020 | 2.1020 | -3.84% |
| 2015-08-19 | 2.1860 | 2.1860 | 2.58% |
| 2015-08-18 | 2.1310 | 2.1310 | -8.30% |
| 2015-08-17 | 2.3240 | 2.3240 | 6.07% |
| 2015-08-14 | 2.1910 | 2.1910 | 1.58% |
| 2015-08-13 | 2.1570 | 2.1570 | 3.50% |
| 2015-08-12 | 2.0840 | 2.0840 | -1.28% |
| 2015-08-11 | 2.1110 | 2.1110 | 0.81% |
| 2015-08-10 | 2.0940 | 2.0940 | 7.83% |
| 2015-08-07 | 1.9420 | 1.9420 | 7.17% |
| 2015-08-06 | 1.8120 | 1.8120 | -1.09% |
| 2015-08-05 | 1.8320 | 1.8320 | -3.02% |
| 2015-08-04 | 1.8890 | 1.8890 | 7.03% |
| 2015-08-03 | 1.7650 | 1.7650 | -3.66% |
| 2015-07-31 | 1.8320 | 1.8320 | -1.13% |
| 2015-07-30 | 1.8530 | 1.8530 | -3.04% |
| 2015-07-29 | 1.9110 | 1.9110 | 5.17% |
| 2015-07-28 | 1.8170 | 1.8170 | -6.58% |
| 2015-07-27 | 1.9450 | 1.9450 | -9.28% |
| 2015-07-24 | 2.1440 | 2.1440 | -2.41% |
| 2015-07-23 | 2.1970 | 2.1970 | 4.62% |
| 2015-07-22 | 2.1000 | 2.1000 | 3.04% |
| 2015-07-21 | 2.0380 | 2.0380 | 6.09% |
| 2015-07-20 | 1.9210 | 1.9210 | 4.57% |
| 2015-07-17 | 1.8370 | 1.8370 | 6.62% |
| 2015-07-16 | 1.7230 | 1.7230 | 2.50% |
| 2015-07-15 | 1.6810 | 1.6810 | -0.88% |
| 2015-07-14 | 1.6960 | 1.6960 | 7.68% |
| 2015-07-13 | 1.5750 | 1.5750 | 4.37% |
| 2015-07-10 | 1.5090 | 1.5090 | 0.73% |
| 2015-07-09 | 1.4980 | 1.4980 | 0.81% |
| 2015-07-08 | 1.4860 | 1.4860 | -0.13% |
| 2015-07-07 | 1.4880 | 1.4880 | -1.13% |
| 2015-07-06 | 1.5050 | 1.5050 | -3.15% |
| 2015-07-03 | 1.5540 | 1.5540 | -7.06% |
| 2015-07-02 | 1.6720 | 1.6720 | -7.78% |
| 2015-07-01 | 1.8130 | 1.8130 | -6.98% |
| 2015-06-30 | 1.9490 | 1.9490 | 6.33% |
| 2015-06-29 | 1.8330 | 1.8330 | -7.42% |
| 2015-06-26 | 1.9800 | 1.9800 | -8.38% |
| 2015-06-25 | 2.1610 | 2.1610 | -3.31% |
| 2015-06-24 | 2.2350 | 2.2350 | 2.71% |
| 2015-06-23 | 2.1760 | 2.1760 | -2.38% |
| 2015-06-19 | 2.2290 | 2.2290 | -8.31% |
| 2015-06-18 | 2.4310 | 2.4310 | -2.29% |
| 2015-06-17 | 2.4880 | 2.4880 | 0.32% |
| 2015-06-16 | 2.4800 | 2.4800 | 0.32% |
| 2015-06-15 | 2.4720 | 2.4720 | 0.82% |
| 2015-06-12 | 2.4520 | 2.4520 | 5.74% |
| 2015-06-11 | 2.3190 | 2.3190 | 7.91% |
| 2015-06-10 | 2.1490 | 2.1490 | 3.92% |
| 2015-06-09 | 2.0680 | 2.0680 | -0.86% |
| 2015-06-08 | 2.0860 | 2.0860 | -1.32% |
| 2015-06-05 | 2.1140 | 2.1140 | 2.67% |
| 2015-06-04 | 2.0590 | 2.0590 | 2.95% |
| 2015-06-03 | 2.0000 | 2.0000 | -1.53% |
| 2015-06-02 | 2.0310 | 2.0310 | 5.89% |
| 2015-06-01 | 1.9180 | 1.9180 | 3.12% |
| 2015-05-29 | 1.8600 | 1.8600 | 0.32% |
| 2015-05-28 | 1.8540 | 1.8540 | -0.91% |
| 2015-05-27 | 1.8710 | 1.8710 | 2.86% |
| 2015-05-26 | 1.8190 | 1.8190 | 5.02% |
| 2015-05-25 | 1.7320 | 1.7320 | 3.53% |
| 2015-05-24 | 1.6730 | 1.6730 | 0.00% |
| 2015-05-23 | 1.6730 | 1.6730 | -0.06% |
| 2015-05-22 | 1.6740 | 1.6740 | 3.40% |
| 2015-05-21 | 1.6190 | 1.6190 | 5.82% |
| 2015-05-20 | 1.5300 | 1.5300 | 2.00% |
| 2015-05-19 | 1.5000 | 1.5000 | 2.25% |
| 2015-05-18 | 1.4670 | 1.4670 | 2.02% |
| 2015-05-17 | 1.4380 | 1.4380 | 0.00% |
| 2015-05-16 | 1.4380 | 1.4380 | -0.07% |
| 2015-05-15 | 1.4390 | 1.4390 | 1.41% |
| 2015-05-14 | 1.4190 | 1.4190 | 0.00% |
| 2015-05-13 | 1.4190 | 1.4190 | 3.35% |
| 2015-05-12 | 1.3730 | 1.3730 | 1.18% |
| 2015-05-11 | 1.3570 | 1.3570 | 3.19% |
| 2015-05-08 | 1.3150 | 1.3150 | 2.90% |
| 2015-05-07 | 1.2780 | 1.2780 | -0.16% |
| 2015-05-06 | 1.2800 | 1.2800 | -1.77% |
| 2015-05-05 | 1.3030 | 1.3030 | -1.36% |
| 2015-05-04 | 1.3210 | 1.3210 | -0.23% |
| 2015-04-30 | 1.3240 | 1.3240 | -0.23% |
| 2015-04-29 | 1.3270 | 1.3270 | 2.87% |
| 2015-04-28 | 1.2900 | 1.2900 | 1.74% |
| 2015-04-27 | 1.2680 | 1.2680 | 3.01% |
| 2015-04-24 | 1.2310 | 1.2310 | 3.79% |
| 2015-04-23 | 1.1860 | 1.1860 | 0.51% |
| 2015-04-22 | 1.1800 | 1.1800 | 1.64% |
| 2015-04-21 | 1.1610 | 1.1610 | 1.40% |
| 2015-04-20 | 1.1450 | 1.1450 | -1.04% |
| 2015-04-17 | 1.1570 | 1.1570 | 0.43% |
| 2015-04-16 | 1.1520 | 1.1520 | 0.52% |
| 2015-04-15 | 1.1460 | 1.1460 | -1.72% |
| 2015-04-14 | 1.1660 | 1.1660 | 0.60% |
| 2015-04-13 | 1.1590 | 1.1590 | 0.96% |
| 2015-04-10 | 1.1480 | 1.1480 | 0.88% |
| 2015-04-09 | 1.1380 | 1.1380 | 0.00% |
| 2015-04-08 | 1.1380 | 1.1380 | 0.09% |
| 2015-04-07 | 1.1370 | 1.1370 | 1.34% |
| 2015-04-03 | 1.1220 | 1.1220 | 0.54% |
| 2015-04-02 | 1.1160 | 1.1160 | 0.00% |
| 2015-04-01 | 1.1160 | 1.1160 | 1.36% |
| 2015-03-31 | 1.1010 | 1.1010 | 0.46% |
| 2015-03-30 | 1.0960 | 1.0960 | 0.27% |
| 2015-03-29 | 1.0930 | 1.0930 | 0.00% |
| 2015-03-28 | 1.0930 | 1.0930 | -0.09% |
| 2015-03-27 | 1.0940 | 1.0940 | 0.09% |
| 2015-03-26 | 1.0930 | 1.0930 | -0.27% |
| 2015-03-25 | 1.0960 | 1.0960 | 0.64% |
| 2015-03-24 | 1.0890 | 1.0890 | 0.46% |
| 2015-03-23 | 1.0840 | 1.0840 | 0.37% |
| 2015-03-22 | 1.0800 | 1.0800 | -0.09% |
| 2015-03-21 | 1.0810 | 1.0810 | -0.09% |
| 2015-03-20 | 1.0820 | 1.0820 | 0.65% |
| 2015-03-19 | 1.0750 | 1.0750 | 0.37% |
| 2015-03-18 | 1.0710 | 1.0710 | 0.75% |
| 2015-03-17 | 1.0630 | 1.0630 | 0.19% |
| 2015-03-16 | 1.0610 | 1.0610 | 1.14% |
| 2015-03-13 | 1.0490 | 1.0490 | 0.38% |
| 2015-03-12 | 1.0450 | 1.0450 | 0.29% |
| 2015-03-11 | 1.0420 | 1.0420 | 0.19% |
| 2015-03-10 | 1.0400 | 1.0400 | 0.19% |
| 2015-03-09 | 1.0380 | 1.0380 | 0.87% |
| 2015-03-06 | 1.0290 | 1.0290 | -0.19% |
| 2015-03-05 | 1.0310 | 1.0310 | 0.49% |
| 2015-03-04 | 1.0260 | 1.0260 | 0.79% |
| 2015-03-03 | 1.0180 | 1.0180 | 0.00% |
| 2015-03-02 | 1.0180 | 1.0180 | 0.10% |
| 2015-02-27 | 1.0170 | 1.0170 | 0.30% |
| 2015-02-26 | 1.0140 | 1.0140 | 0.20% |
| 2015-02-25 | 1.0120 | 1.0120 | -0.69% |
| 2015-02-17 | 1.0190 | 1.0190 | 0.30% |
| 2015-02-16 | 1.0160 | 1.0160 | 0.79% |
| 2015-02-13 | 1.0080 | 1.0080 | 0.50% |
| 2015-02-12 | 1.0030 | 1.0030 | 0.70% |
| 2015-02-11 | 0.9960 | 0.9960 | 0.10% |
| 2015-02-10 | 0.9950 | 0.9950 | -0.10% |
| 2015-02-09 | 0.9960 | 0.9960 | 0.20% |
| 2015-02-06 | 0.9940 | 0.9940 | -0.10% |
| 2015-02-05 | 0.9950 | 0.9950 | 0.51% |
| 2015-02-04 | 0.9900 | 0.9900 | -0.20% |
| 2015-02-03 | 0.9920 | 0.9920 | 0.20% |
| 2015-02-02 | 0.9900 | 0.9900 | -0.10% |
| 2015-01-30 | 0.9910 | 0.9910 | -0.20% |
| 2015-01-29 | 0.9930 | 0.9930 | -0.20% |
| 2015-01-28 | 0.9950 | 0.9950 | 0.00% |
| 2015-01-27 | 0.9950 | 0.9950 | 0.30% |
| 2015-01-26 | 0.9920 | 0.9920 | 0.51% |
| 2015-01-23 | 0.9870 | 0.9870 | -0.20% |
| 2015-01-22 | 0.9890 | 0.9890 | 0.30% |
| 2015-01-21 | 0.9860 | 0.9860 | 0.20% |
| 2015-01-20 | 0.9840 | 0.9840 | 1.44% |
| 2015-01-19 | 0.9700 | 0.9700 | -1.72% |
| 2015-01-16 | 0.9870 | 0.9870 | 0.10% |
| 2015-01-15 | 0.9860 | 0.9860 | 0.00% |
| 2015-01-14 | 0.9860 | 0.9860 | 0.72% |
| 2015-01-13 | 0.9790 | 0.9790 | 1.77% |
| 2015-01-12 | 0.9620 | 0.9620 | -2.53% |
| 2015-01-09 | 0.9870 | 0.9870 | -0.10% |
| 2015-01-08 | 0.9880 | 0.9880 | -0.10% |
| 2015-01-07 | 0.9890 | 0.9890 | 0.00% |
| 2015-01-06 | 0.9890 | 0.9890 | 0.10% |
| 2015-01-05 | 0.9880 | 0.9880 | -0.20% |
| 2014-12-31 | 0.9900 | 0.9900 | 1.23% |
| 2014-12-30 | 0.9780 | 0.9780 | 0.72% |
| 2014-12-29 | 0.9710 | 0.9710 | -1.72% |
| 2014-12-26 | 0.9880 | 0.9880 | 0.30% |
| 2014-12-25 | 0.9850 | 0.9850 | 0.20% |
| 2014-12-24 | 0.9830 | 0.9830 | -0.91% |
| 2014-12-23 | 0.9920 | 0.9920 | 0.00% |
| 2014-12-22 | 0.9920 | 0.9920 | -0.10% |
| 2014-12-19 | 0.9930 | 0.9930 | -0.10% |
| 2014-12-18 | 0.9940 | 0.9940 | 0.00% |
| 2014-12-17 | 0.9940 | 0.9940 | 0.00% |
| 2014-12-16 | 0.9940 | 0.9940 | 0.00% |
| 2014-12-15 | 0.9940 | 0.9940 | 0.00% |
| 2014-12-14 | 0.9940 | 0.9940 | -0.10% |
| 2014-12-13 | 0.9950 | 0.9950 | 0.00% |
| 2014-12-12 | 0.9950 | 0.9950 | -0.10% |
| 2014-12-11 | 0.9960 | 0.9960 | 0.00% |
| 2014-12-10 | 0.9960 | 0.9960 | 0.00% |
| 2014-12-09 | 0.9960 | 0.9960 | -0.10% |
| 2014-12-08 | 0.9970 | 0.9970 | 0.00% |
| 2014-12-07 | 0.9970 | 0.9970 | -0.10% |
| 2014-12-06 | 0.9980 | 0.9980 | 0.00% |
| 2014-12-05 | 0.9980 | 0.9980 | -0.10% |
| 2014-12-04 | 0.9990 | 0.9990 | 0.00% |
| 2014-12-03 | 0.9990 | 0.9990 | -0.10% |
| 2014-12-02 | 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% | -0.80% | -4.89% | -34.30% | 15.33% | -- | -- | 73.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.74% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
2470/5676 | 2161/3564 | 2352/3376 | 2611/2931 | 253/1641 | -- | -- | -- |
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 |
15.33% | -- | -- | -- | 31.53% |
年化波动率 |
86.30% | -- | -- | -- | 73.98% |
最大回撤 |
-52.50% | -- | -- | -- | -52.50% |
夏普比率 |
0.70 | -- | -- | -- | 0.85 |
CALMAR比率 |
0.29 | -- | -- | -- | 0.60 |
索提诺比率 |
1.47 | -- | -- | -- | 1.52 |
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。
| 2016-04-01 | 1.7410 | 1.7410 | 5.77% |
| 2016-03-01 | 1.6460 | 1.6460 | -1.73% |
| 2016-02-01 | 1.6750 | 1.6750 | -13.66% |
| 2016-01-01 | 1.9400 | 1.9400 | -37.68% |
| 2015-12-01 | 3.1130 | 3.1130 | 22.90% |
| 2015-11-01 | 2.5330 | 2.5330 | 23.62% |
| 2015-10-01 | 2.0490 | 2.0490 | 53.60% |
| 2015-09-01 | 1.3340 | 1.3340 | -8.82% |
| 2015-08-01 | 1.4630 | 1.4630 | -20.14% |
| 2015-07-01 | 1.8320 | 1.8320 | -6.00% |
| 2015-06-01 | 1.9490 | 1.9490 | 4.78% |
| 2015-05-01 | 1.8600 | 1.8600 | 40.48% |
| 2015-04-01 | 1.3240 | 1.3240 | 20.25% |
| 2015-03-01 | 1.1010 | 1.1010 | 8.26% |
| 2015-02-01 | 1.0170 | 1.0170 | 2.62% |
| 2015-01-01 | 0.9910 | 0.9910 | 0.10% |
| 2014-12-01 | 0.9900 | 0.9900 | -1.00% |
| 2016-03-01 | 1.6460 | 1.6460 | -47.12% |
| 2015-12-01 | 3.1130 | 3.1130 | 133.36% |
| 2015-09-01 | 1.3340 | 1.3340 | -31.55% |
| 2015-06-01 | 1.9490 | 1.9490 | 77.02% |
| 2015-03-01 | 1.1010 | 1.1010 | 11.21% |
| 2014-12-01 | 0.9900 | 0.9900 | -1.00% |
基金全称 |
兴证资管鑫成58号B级集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-12-02 |
|
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 |
429 |
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 |
1.00万 |
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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