| 2017-01-16 | 1.6319 | 1.6573 | -0.10% |
| 2017-01-12 | 1.6335 | 1.6589 | 0.04% |
| 2017-01-10 | 1.6329 | 1.6583 | 0.01% |
| 2017-01-09 | 1.6327 | 1.6581 | 0.06% |
| 2017-01-06 | 1.6318 | 1.6572 | 0.02% |
| 2017-01-05 | 1.6315 | 1.6569 | 0.02% |
| 2017-01-04 | 1.6312 | 1.6566 | 0.09% |
| 2016-12-29 | 1.6298 | 1.6552 | 0.01% |
| 2016-12-28 | 1.6297 | 1.6551 | 0.01% |
| 2016-12-27 | 1.6296 | 1.6550 | 35.32% |
| 2016-12-23 | 1.2043 | 1.2297 | 0.01% |
| 2016-12-22 | 1.2042 | 1.2296 | 0.47% |
| 2016-12-20 | 1.1986 | 1.2494 | -2.76% |
| 2016-12-16 | 1.2326 | 1.2580 | 2.10% |
| 2016-12-15 | 1.2072 | 1.2326 | -0.05% |
| 2016-12-13 | 1.2078 | 1.2332 | -0.21% |
| 2016-12-12 | 1.2104 | 1.2358 | -1.20% |
| 2016-12-08 | 1.2251 | 1.2505 | 0.25% |
| 2016-12-07 | 1.2221 | 1.2475 | 0.30% |
| 2016-12-06 | 1.2185 | 1.2439 | 0.27% |
| 2016-12-05 | 1.2152 | 1.2406 | -0.26% |
| 2016-12-02 | 1.2184 | 1.2438 | -1.40% |
| 2016-12-01 | 1.2357 | 1.2611 | -0.50% |
| 2016-11-30 | 1.2419 | 1.2673 | -1.47% |
| 2016-11-29 | 1.2604 | 1.2858 | -0.36% |
| 2016-11-25 | 1.2650 | 1.2904 | -0.10% |
| 2016-11-24 | 1.2663 | 1.2917 | 0.34% |
| 2016-11-23 | 1.2620 | 1.2874 | -1.52% |
| 2016-11-22 | 1.2815 | 1.3069 | 0.75% |
| 2016-11-21 | 1.2719 | 1.2973 | 0.81% |
| 2016-11-17 | 1.2617 | 1.2871 | 2.42% |
| 2016-11-16 | 1.2319 | 1.2573 | 0.02% |
| 2016-11-15 | 1.2316 | 1.2570 | 0.30% |
| 2016-11-14 | 1.2279 | 1.2533 | -2.38% |
| 2016-11-11 | 1.2578 | 1.2832 | -0.65% |
| 2016-11-10 | 1.2660 | 1.2914 | 0.00% |
| 2016-11-09 | 1.2660 | 1.2914 | 1.08% |
| 2016-11-08 | 1.2525 | 1.2779 | -0.66% |
| 2016-11-07 | 1.2608 | 1.2862 | -2.54% |
| 2016-11-04 | 1.2936 | 1.3190 | 0.83% |
| 2016-11-03 | 1.2830 | 1.3084 | 1.68% |
| 2016-11-02 | 1.2618 | 1.2872 | -1.20% |
| 2016-11-01 | 1.2771 | 1.3025 | 2.57% |
| 2016-10-31 | 1.2451 | 1.2705 | 1.31% |
| 2016-10-28 | 1.2290 | 1.2544 | 1.09% |
| 2016-10-27 | 1.2158 | 1.2412 | 1.56% |
| 2016-10-26 | 1.1971 | 1.2225 | -1.13% |
| 2016-10-25 | 1.2108 | 1.2362 | 0.41% |
| 2016-10-24 | 1.2058 | 1.2312 | -2.34% |
| 2016-10-20 | 1.2347 | 1.2601 | -2.76% |
| 2016-10-19 | 1.2697 | 1.2951 | -0.08% |
| 2016-10-18 | 1.2707 | 1.2961 | -0.36% |
| 2016-10-17 | 1.2753 | 1.3007 | -1.92% |
| 2016-10-14 | 1.3002 | 1.3256 | 4.48% |
| 2016-10-13 | 1.2445 | 1.2699 | 0.41% |
| 2016-10-12 | 1.2394 | 1.2648 | 0.41% |
| 2016-10-11 | 1.2344 | 1.2598 | -0.77% |
| 2016-10-10 | 1.2440 | 1.2694 | 4.86% |
| 2016-09-30 | 1.1864 | 1.2118 | 4.27% |
| 2016-09-29 | 1.1378 | 1.1632 | -2.83% |
| 2016-09-28 | 1.1709 | 1.1963 | 2.07% |
| 2016-09-27 | 1.1471 | 1.1725 | 1.16% |
| 2016-09-26 | 1.1340 | 1.1594 | -2.61% |
| 2016-09-23 | 1.1644 | 1.1898 | -2.42% |
| 2016-09-22 | 1.1933 | 1.2187 | 4.25% |
| 2016-09-21 | 1.1447 | 1.1701 | 0.89% |
| 2016-09-20 | 1.1346 | 1.1600 | -3.12% |
| 2016-09-19 | 1.1711 | 1.1965 | -0.74% |
| 2016-09-14 | 1.1798 | 1.2052 | 2.69% |
| 2016-09-13 | 1.1489 | 1.1743 | 2.31% |
| 2016-09-12 | 1.1230 | 1.1484 | -2.25% |
| 2016-09-09 | 1.1489 | 1.1743 | 9.51% |
| 2016-09-08 | 1.0491 | 1.0745 | -1.62% |
| 2016-09-07 | 1.0664 | 1.0918 | 4.05% |
| 2016-09-06 | 1.0249 | 1.0503 | 4.66% |
| 2016-09-05 | 0.9793 | 0.9793 | 3.82% |
| 2016-09-02 | 0.9433 | 0.9687 | -1.02% |
| 2016-09-01 | 0.9530 | 0.9784 | -2.84% |
| 2016-08-31 | 0.9809 | 1.0063 | 0.20% |
| 2016-08-30 | 0.9789 | 1.0043 | -1.68% |
| 2016-08-29 | 0.9956 | 1.0210 | 1.91% |
| 2016-08-26 | 0.9769 | 1.0023 | 1.15% |
| 2016-08-25 | 0.9658 | 0.9912 | 3.14% |
| 2016-08-24 | 0.9364 | 0.9618 | 0.16% |
| 2016-08-23 | 0.9349 | 0.9603 | 0.48% |
| 2016-08-22 | 0.9304 | 0.9558 | 0.32% |
| 2016-08-17 | 0.9274 | 0.9528 | -0.66% |
| 2016-08-09 | 0.9336 | 0.9590 | -1.08% |
| 2016-08-03 | 0.9438 | 0.9692 | -0.69% |
| 2016-08-02 | 0.9504 | 0.9758 | -0.86% |
| 2016-07-29 | 0.9586 | 0.9840 | -6.12% |
| 2016-07-21 | 1.0211 | 1.0211 | -0.59% |
| 2016-07-20 | 1.0272 | 1.0272 | 1.10% |
| 2016-07-19 | 1.0160 | 1.0160 | 1.77% |
| 2016-07-18 | 0.9983 | 0.9983 | -1.99% |
| 2016-07-15 | 1.0186 | 1.0186 | -3.32% |
| 2016-07-14 | 1.0536 | 1.0536 | -0.48% |
| 2016-07-13 | 1.0587 | 1.0587 | -11.40% |
| 2016-07-12 | 1.1949 | 1.1949 | 8.61% |
| 2016-07-11 | 1.1002 | 1.1002 | 0.00% |
| 2016-07-08 | 1.1002 | 1.1002 | -1.36% |
| 2016-07-07 | 1.1154 | 1.1154 | 0.69% |
| 2016-07-06 | 1.1078 | 1.1078 | -2.02% |
| 2016-07-05 | 1.1306 | 1.1306 | -1.24% |
| 2016-07-04 | 1.1448 | 1.1448 | 0.39% |
| 2016-07-01 | 1.1403 | 1.1403 | 0.85% |
| 2016-06-30 | 1.1307 | 1.1307 | -1.11% |
| 2016-06-29 | 1.1434 | 1.1434 | -2.80% |
| 2016-06-28 | 1.1763 | 1.1763 | -1.28% |
| 2016-06-27 | 1.1916 | 1.1916 | 3.52% |
| 2016-06-24 | 1.1511 | 1.1511 | 1.56% |
| 2016-06-23 | 1.1334 | 1.1334 | -0.58% |
| 2016-06-22 | 1.1400 | 1.1400 | 1.44% |
| 2016-06-21 | 1.1238 | 1.1238 | -2.68% |
| 2016-06-20 | 1.1548 | 1.1548 | -2.93% |
| 2016-06-17 | 1.1897 | 1.1897 | -1.60% |
| 2016-06-16 | 1.2090 | 1.2090 | 6.85% |
| 2016-06-15 | 1.1315 | 1.1315 | 8.29% |
| 2016-06-14 | 1.0449 | 1.0449 | 0.00% |
| 2016-06-13 | 1.0449 | 1.0449 | -8.04% |
| 2016-06-08 | 1.1362 | 1.1362 | 2.52% |
| 2016-06-07 | 1.1083 | 1.1083 | 8.26% |
| 2016-06-06 | 1.0237 | 1.0237 | -0.79% |
| 2016-06-03 | 1.0319 | 1.0319 | -1.02% |
| 2016-06-02 | 1.0425 | 1.0425 | 1.63% |
| 2016-06-01 | 1.0258 | 1.0258 | 3.79% |
| 2016-05-31 | 0.9883 | 0.9883 | 3.71% |
| 2016-05-30 | 0.9529 | 0.9529 | 4.04% |
| 2016-05-27 | 0.9159 | 0.9159 | 0.00% |
| 2016-05-26 | 0.9159 | 0.9159 | -2.27% |
| 2016-05-25 | 0.9372 | 0.9372 | -1.76% |
| 2016-05-24 | 0.9540 | 0.9540 | 0.75% |
| 2016-05-23 | 0.9469 | 0.9469 | 1.96% |
| 2016-05-20 | 0.9287 | 0.9287 | 0.05% |
| 2016-05-19 | 0.9282 | 0.9282 | 5.66% |
| 2016-05-18 | 0.8785 | 0.8785 | -0.06% |
| 2016-05-17 | 0.8790 | 0.8790 | -9.63% |
| 2016-05-16 | 0.9727 | 0.9727 | -0.01% |
| 2016-05-13 | 0.9728 | 0.9728 | 0.00% |
| 2016-05-12 | 0.9728 | 0.9728 | 0.00% |
| 2016-05-11 | 0.9728 | 0.9728 | 0.00% |
| 2016-05-10 | 0.9728 | 0.9728 | -0.01% |
| 2016-05-09 | 0.9729 | 0.9729 | 0.00% |
| 2016-05-06 | 0.9729 | 0.9729 | 0.00% |
| 2016-05-05 | 0.9729 | 0.9729 | 0.00% |
| 2016-05-04 | 0.9729 | 0.9729 | -0.01% |
| 2016-05-03 | 0.9730 | 0.9730 | 0.00% |
| 2016-04-29 | 0.9730 | 0.9730 | 0.00% |
| 2016-04-28 | 0.9730 | 0.9730 | -0.01% |
| 2016-04-27 | 0.9731 | 0.9731 | 0.00% |
| 2016-04-26 | 0.9731 | 0.9731 | 0.00% |
| 2016-04-25 | 0.9731 | 0.9731 | 0.00% |
| 2016-04-22 | 0.9731 | 0.9731 | -0.01% |
| 2016-04-21 | 0.9732 | 0.9732 | 0.00% |
| 2016-04-20 | 0.9732 | 0.9732 | 0.00% |
| 2016-04-19 | 0.9732 | 0.9732 | 0.00% |
| 2016-04-18 | 0.9732 | 0.9732 | -0.01% |
| 2016-04-15 | 0.9733 | 0.9733 | 0.00% |
| 2016-04-14 | 0.9733 | 0.9733 | 0.00% |
| 2016-04-13 | 0.9733 | 0.9733 | 0.00% |
| 2016-04-12 | 0.9733 | 0.9733 | 0.00% |
| 2016-04-11 | 0.9733 | 0.9733 | -0.01% |
| 2016-04-08 | 0.9734 | 0.9734 | 0.00% |
| 2016-04-07 | 0.9734 | 0.9734 | 0.00% |
| 2016-04-06 | 0.9734 | 0.9734 | 0.00% |
| 2016-04-05 | 0.9734 | 0.9734 | -0.01% |
| 2016-04-01 | 0.9735 | 0.9735 | 0.00% |
| 2016-03-31 | 0.9735 | 0.9735 | 0.00% |
| 2016-03-30 | 0.9735 | 0.9735 | 0.00% |
| 2016-03-29 | 0.9735 | 0.9735 | -0.01% |
| 2016-03-28 | 0.9736 | 0.9736 | 0.00% |
| 2016-03-25 | 0.9736 | 0.9736 | 0.00% |
| 2016-03-24 | 0.9736 | 0.9736 | 0.00% |
| 2016-03-23 | 0.9736 | 0.9736 | -0.01% |
| 2016-03-22 | 0.9737 | 0.9737 | 0.00% |
| 2016-03-21 | 0.9737 | 0.9737 | 0.00% |
| 2016-03-18 | 0.9737 | 0.9737 | 0.00% |
| 2016-03-17 | 0.9737 | 0.9737 | -0.01% |
| 2016-03-16 | 0.9738 | 0.9738 | 0.00% |
| 2016-03-15 | 0.9738 | 0.9738 | 0.00% |
| 2016-03-14 | 0.9738 | 0.9738 | 0.00% |
| 2016-03-11 | 0.9738 | 0.9738 | -0.01% |
| 2016-03-10 | 0.9739 | 0.9739 | 0.00% |
| 2016-03-09 | 0.9739 | 0.9739 | 0.00% |
| 2016-03-08 | 0.9739 | 0.9739 | 0.00% |
| 2016-03-07 | 0.9739 | 0.9739 | -0.01% |
| 2016-03-04 | 0.9740 | 0.9740 | 0.00% |
| 2016-03-03 | 0.9740 | 0.9740 | 0.00% |
| 2016-03-02 | 0.9740 | 0.9740 | 0.00% |
| 2016-03-01 | 0.9740 | 0.9740 | 0.00% |
| 2016-02-29 | 0.9740 | 0.9740 | -0.01% |
| 2016-02-26 | 0.9741 | 0.9741 | 0.00% |
| 2016-02-25 | 0.9741 | 0.9741 | 0.00% |
| 2016-02-24 | 0.9741 | 0.9741 | 0.00% |
| 2016-02-23 | 0.9741 | 0.9741 | -0.01% |
| 2016-02-22 | 0.9742 | 0.9742 | 0.00% |
| 2016-02-19 | 0.9742 | 0.9742 | 0.00% |
| 2016-02-18 | 0.9742 | 0.9742 | 0.00% |
| 2016-02-17 | 0.9742 | 0.9742 | -0.01% |
| 2016-02-16 | 0.9743 | 0.9743 | 0.00% |
| 2016-02-15 | 0.9743 | 0.9743 | -0.01% |
| 2016-02-05 | 0.9744 | 0.9744 | -0.01% |
| 2016-02-04 | 0.9745 | 0.9745 | 0.00% |
| 2016-02-03 | 0.9745 | 0.9745 | 0.00% |
| 2016-02-02 | 0.9745 | 0.9745 | 0.00% |
| 2016-02-01 | 0.9745 | 0.9745 | -0.01% |
| 2016-01-29 | 0.9746 | 0.9746 | 0.00% |
| 2016-01-28 | 0.9746 | 0.9746 | 0.00% |
| 2016-01-27 | 0.9746 | 0.9746 | 0.00% |
| 2016-01-26 | 0.9746 | 0.9746 | 0.00% |
| 2016-01-25 | 0.9746 | 0.9746 | -0.01% |
| 2016-01-22 | 0.9747 | 0.9747 | 0.00% |
| 2016-01-21 | 0.9747 | 0.9747 | 0.00% |
| 2016-01-20 | 0.9747 | 0.9747 | 0.00% |
| 2016-01-19 | 0.9747 | 0.9747 | -0.01% |
| 2016-01-18 | 0.9748 | 0.9748 | 0.00% |
| 2016-01-15 | 0.9748 | 0.9748 | 0.00% |
| 2016-01-14 | 0.9748 | 0.9748 | 0.00% |
| 2016-01-13 | 0.9748 | 0.9748 | -0.01% |
| 2016-01-12 | 0.9749 | 0.9749 | 0.00% |
| 2016-01-11 | 0.9749 | 0.9749 | 0.00% |
| 2016-01-08 | 0.9749 | 0.9749 | 0.00% |
| 2016-01-07 | 0.9749 | 0.9749 | -0.01% |
| 2016-01-06 | 0.9750 | 0.9750 | 0.00% |
| 2016-01-05 | 0.9750 | 0.9750 | 0.00% |
| 2016-01-04 | 0.9750 | 0.9750 | -0.01% |
| 2015-12-31 | 0.9751 | 0.9751 | 0.00% |
| 2015-12-30 | 0.9751 | 0.9751 | 0.00% |
| 2015-12-29 | 0.9751 | 0.9751 | 0.00% |
| 2015-12-28 | 0.9751 | 0.9751 | -0.01% |
| 2015-12-25 | 0.9752 | 0.9752 | 0.00% |
| 2015-12-24 | 0.9752 | 0.9752 | 0.00% |
| 2015-12-23 | 0.9752 | 0.9752 | -0.06% |
| 2015-12-22 | 0.9758 | 0.9758 | 0.00% |
| 2015-12-21 | 0.9758 | 0.9758 | -2.49% |
| 2015-12-18 | 1.0007 | 1.0007 | 0.00% |
| 2015-12-17 | 1.0007 | 1.0007 | 0.00% |
| 2015-12-16 | 1.0007 | 1.0007 | 0.00% |
| 2015-12-15 | 1.0007 | 1.0007 | 0.00% |
| 2015-12-14 | 1.0007 | 1.0007 | -0.01% |
| 2015-12-11 | 1.0008 | 1.0008 | 0.00% |
| 2015-12-10 | 1.0008 | 1.0008 | 0.00% |
| 2015-12-09 | 1.0008 | 1.0008 | 0.00% |
| 2015-12-08 | 1.0008 | 1.0008 | -0.01% |
| 2015-12-07 | 1.0009 | 1.0009 | 0.00% |
| 2015-12-04 | 1.0009 | 1.0009 | 0.00% |
| 2015-12-03 | 1.0009 | 1.0009 | 0.00% |
| 2015-12-02 | 1.0009 | 1.0009 | -9.91% |
| 2015-12-01 | 1.1110 | 1.1110 | 0.00% |
| 2015-11-30 | 1.1110 | 1.1110 | 0.00% |
| 2015-11-27 | 1.1110 | 1.1110 | 0.00% |
| 2015-11-26 | 1.1110 | 1.1110 | 0.00% |
| 2015-11-25 | 1.1110 | 1.1110 | 0.00% |
| 2015-11-24 | 1.1110 | 1.1110 | -0.01% |
| 2015-11-23 | 1.1111 | 1.1111 | 0.00% |
| 2015-11-20 | 1.1111 | 1.1111 | 0.00% |
| 2015-11-19 | 1.1111 | 1.1111 | 0.00% |
| 2015-11-18 | 1.1111 | 1.1111 | 0.00% |
| 2015-11-17 | 1.1111 | 1.1111 | -0.01% |
| 2015-11-16 | 1.1112 | 1.1112 | 0.00% |
| 2015-11-13 | 1.1112 | 1.1112 | 0.00% |
| 2015-11-12 | 1.1112 | 1.1112 | 0.00% |
| 2015-11-11 | 1.1112 | 1.1112 | 0.00% |
| 2015-11-10 | 1.1112 | 1.1112 | -0.01% |
| 2015-11-09 | 1.1113 | 1.1113 | 0.00% |
| 2015-11-06 | 1.1113 | 1.1113 | 0.00% |
| 2015-11-05 | 1.1113 | 1.1113 | -12.14% |
| 2015-11-04 | 1.2648 | 1.2648 | 0.00% |
| 2015-11-03 | 1.2648 | 1.2648 | 0.00% |
| 2015-11-02 | 1.2648 | 1.2648 | 1.26% |
| 2015-10-30 | 1.2491 | 1.2491 | 0.04% |
| 2015-10-29 | 1.2486 | 1.2486 | 1.27% |
| 2015-10-28 | 1.2329 | 1.2329 | -0.21% |
| 2015-10-27 | 1.2355 | 1.2355 | -1.22% |
| 2015-10-26 | 1.2507 | 1.2507 | -0.32% |
| 2015-10-23 | 1.2547 | 1.2547 | 1.14% |
| 2015-10-22 | 1.2405 | 1.2405 | 1.91% |
| 2015-10-21 | 1.2172 | 1.2172 | -7.51% |
| 2015-10-20 | 1.3160 | 1.3160 | 4.13% |
| 2015-10-19 | 1.2638 | 1.2638 | -0.56% |
| 2015-10-16 | 1.2709 | 1.2709 | 0.56% |
| 2015-10-15 | 1.2638 | 1.2638 | 5.68% |
| 2015-10-14 | 1.1959 | 1.1959 | -3.28% |
| 2015-10-13 | 1.2365 | 1.2365 | 3.87% |
| 2015-10-12 | 1.1904 | 1.1904 | 5.38% |
| 2015-10-09 | 1.1296 | 1.1296 | 2.81% |
| 2015-10-08 | 1.0987 | 1.0987 | 4.42% |
| 2015-09-30 | 1.0522 | 1.0522 | 0.73% |
| 2015-09-29 | 1.0446 | 1.0446 | -2.92% |
| 2015-09-28 | 1.0760 | 1.0760 | 1.77% |
| 2015-09-25 | 1.0573 | 1.0573 | -3.47% |
| 2015-09-24 | 1.0953 | 1.0953 | 2.27% |
| 2015-09-23 | 1.0710 | 1.0710 | -1.31% |
| 2015-09-22 | 1.0852 | 1.0852 | -0.14% |
| 2015-09-21 | 1.0867 | 1.0867 | 3.57% |
| 2015-09-18 | 1.0492 | 1.0492 | 2.52% |
| 2015-09-17 | 1.0234 | 1.0234 | 0.55% |
| 2015-09-16 | 1.0178 | 1.0178 | 6.58% |
| 2015-09-15 | 0.9550 | 0.9550 | -6.77% |
| 2015-09-14 | 1.0244 | 1.0244 | -7.03% |
| 2015-09-11 | 1.1019 | 1.1019 | 4.11% |
| 2015-09-10 | 1.0584 | 1.0584 | -1.37% |
| 2015-09-09 | 1.0731 | 1.0731 | 3.67% |
| 2015-09-08 | 1.0351 | 1.0351 | 5.91% |
| 2015-09-07 | 0.9773 | 0.9773 | 16.71% |
| 2015-09-02 | 0.8374 | 0.8374 | -6.88% |
| 2015-09-01 | 0.8993 | 0.8993 | -7.79% |
| 2015-08-31 | 0.9753 | 0.9753 | -6.78% |
| 2015-08-28 | 1.0462 | 1.0462 | 6.98% |
| 2015-08-27 | 0.9779 | 0.9779 | 12.54% |
| 2015-08-26 | 0.8689 | 0.8689 | 3.90% |
| 2015-08-25 | 0.8363 | 0.8363 | -9.78% |
| 2015-08-24 | 0.9270 | 0.9270 | -9.82% |
| 2015-08-21 | 1.0279 | 1.0279 | -6.11% |
| 2015-08-20 | 1.0948 | 1.0948 | -0.55% |
| 2015-08-19 | 1.1009 | 1.1009 | 0.70% |
| 2015-08-18 | 1.0933 | 1.0933 | -9.82% |
| 2015-08-17 | 1.2124 | 1.2124 | 0.08% |
| 2015-08-14 | 1.2114 | 1.2114 | 2.05% |
| 2015-08-13 | 1.1871 | 1.1871 | 2.85% |
| 2015-08-12 | 1.1542 | 1.1542 | -2.89% |
| 2015-08-11 | 1.1886 | 1.1886 | 1.56% |
| 2015-08-10 | 1.1704 | 1.1704 | 7.34% |
| 2015-08-07 | 1.0904 | 1.0904 | 7.86% |
| 2015-08-06 | 1.0109 | 1.0109 | -0.05% |
| 2015-08-05 | 1.0114 | 1.0114 | 2.67% |
| 2015-08-04 | 0.9851 | 0.9851 | 9.77% |
| 2015-08-03 | 0.8974 | 0.8974 | -9.79% |
| 2015-07-31 | 0.9948 | 0.9948 | -5.03% |
| 2015-07-30 | 1.0475 | 1.0475 | -7.93% |
| 2015-07-29 | 1.1377 | 1.1377 | 5.79% |
| 2015-07-28 | 1.0754 | 1.0754 | -9.04% |
| 2015-07-27 | 1.1823 | 1.1823 | -9.82% |
| 2015-07-24 | 1.3111 | 1.3111 | 5.46% |
| 2015-07-23 | 1.2432 | 1.2432 | -2.07% |
| 2015-07-22 | 1.2695 | 1.2695 | -1.34% |
| 2015-07-21 | 1.2867 | 1.2867 | 2.99% |
| 2015-07-20 | 1.2493 | 1.2493 | 4.54% |
| 2015-07-17 | 1.1951 | 1.1951 | 8.07% |
| 2015-07-16 | 1.1059 | 1.1059 | 0.50% |
| 2015-07-15 | 1.1004 | 1.1004 | 6.58% |
| 2015-07-14 | 1.0325 | 1.0325 | 8.70% |
| 2015-07-13 | 0.9499 | 0.9499 | -0.01% |
| 2015-07-10 | 0.9500 | 0.9500 | 0.00% |
| 2015-07-09 | 0.9500 | 0.9500 | 0.00% |
| 2015-07-08 | 0.9500 | 0.9500 | 11.74% |
| 2015-07-07 | 0.8502 | 0.8502 | -9.75% |
| 2015-07-06 | 0.9420 | 0.9420 | -9.80% |
| 2015-07-03 | 1.0444 | 1.0444 | -9.80% |
| 2015-07-02 | 1.1579 | 1.1579 | -9.83% |
| 2015-07-01 | 1.2841 | 1.2841 | -9.63% |
| 2015-06-30 | 1.4209 | 1.4209 | 6.05% |
| 2015-06-29 | 1.3398 | 1.3398 | -9.86% |
| 2015-06-26 | 1.4863 | 1.4863 | -9.87% |
| 2015-06-25 | 1.6490 | 1.6490 | -3.13% |
| 2015-06-24 | 1.7022 | 1.7022 | 1.07% |
| 2015-06-23 | 1.6841 | 1.6841 | -6.55% |
| 2015-06-19 | 1.8022 | 1.8022 | -9.77% |
| 2015-06-18 | 1.9973 | 1.9973 | -5.40% |
| 2015-06-17 | 2.1113 | 2.1113 | 3.50% |
| 2015-06-16 | 2.0400 | 2.0400 | -6.42% |
| 2015-06-15 | 2.1800 | 2.1800 | -1.36% |
| 2015-06-12 | 2.2100 | 2.2100 | -6.75% |
| 2015-06-11 | 2.3700 | 2.3700 | -1.43% |
| 2015-06-10 | 2.4043 | 2.4043 | 5.16% |
| 2015-06-09 | 2.2863 | 2.2863 | 9.78% |
| 2015-06-08 | 2.0826 | 2.0826 | -6.89% |
| 2015-06-05 | 2.2367 | 2.2367 | -2.00% |
| 2015-06-04 | 2.2823 | 2.2823 | 8.42% |
| 2015-06-03 | 2.1050 | 2.1050 | 9.75% |
| 2015-06-02 | 1.9180 | 1.9180 | 2.74% |
| 2015-06-01 | 1.8669 | 1.8669 | 2.79% |
| 2015-05-29 | 1.8162 | 1.8162 | 4.73% |
| 2015-05-28 | 1.7342 | 1.7342 | -2.98% |
| 2015-05-27 | 1.7874 | 1.7874 | 6.42% |
| 2015-05-26 | 1.6795 | 1.6795 | 3.76% |
| 2015-05-25 | 1.6187 | 1.6187 | 3.13% |
| 2015-05-22 | 1.5696 | 1.5696 | -2.42% |
| 2015-05-21 | 1.6086 | 1.6086 | 3.79% |
| 2015-05-20 | 1.5499 | 1.5499 | 3.87% |
| 2015-05-19 | 1.4921 | 1.4921 | 3.91% |
| 2015-05-18 | 1.4359 | 1.4359 | 2.13% |
| 2015-05-15 | 1.4060 | 1.4060 | -1.53% |
| 2015-05-14 | 1.4278 | 1.4278 | 1.73% |
| 2015-05-13 | 1.4035 | 1.4035 | 5.92% |
| 2015-05-12 | 1.3250 | 1.3250 | 0.26% |
| 2015-05-11 | 1.3215 | 1.3215 | 3.24% |
| 2015-05-08 | 1.2800 | 1.2800 | 2.47% |
| 2015-05-07 | 1.2491 | 1.2491 | -6.80% |
| 2015-05-06 | 1.3403 | 1.3403 | -1.12% |
| 2015-05-05 | 1.3555 | 1.3555 | -3.01% |
| 2015-05-04 | 1.3976 | 1.3976 | 1.96% |
| 2015-04-30 | 1.3708 | 1.3708 | 0.15% |
| 2015-04-29 | 1.3688 | 1.3688 | 3.60% |
| 2015-04-28 | 1.3212 | 1.3212 | -3.66% |
| 2015-04-27 | 1.3714 | 1.3714 | 0.93% |
| 2015-04-24 | 1.3588 | 1.3588 | -3.42% |
| 2015-04-23 | 1.4069 | 1.4069 | 3.15% |
| 2015-04-22 | 1.3639 | 1.3639 | 9.61% |
| 2015-04-21 | 1.2443 | 1.2443 | 3.76% |
| 2015-04-20 | 1.1992 | 1.1992 | -5.55% |
| 2015-04-17 | 1.2697 | 1.2697 | 0.60% |
| 2015-04-16 | 1.2621 | 1.2621 | -1.62% |
| 2015-04-15 | 1.2829 | 1.2829 | -6.43% |
| 2015-04-14 | 1.3711 | 1.3711 | 1.35% |
| 2015-04-13 | 1.3528 | 1.3528 | 3.44% |
| 2015-04-10 | 1.3078 | 1.3078 | -1.15% |
| 2015-04-09 | 1.3230 | 1.3230 | -3.62% |
| 2015-04-08 | 1.3727 | 1.3727 | -0.80% |
| 2015-04-07 | 1.3838 | 1.3838 | 0.40% |
| 2015-04-03 | 1.3783 | 1.3783 | -1.35% |
| 2015-04-02 | 1.3971 | 1.3971 | 8.24% |
| 2015-04-01 | 1.2907 | 1.2907 | -0.32% |
| 2015-03-31 | 1.2948 | 1.2948 | -1.12% |
| 2015-03-30 | 1.3095 | 1.3095 | 0.93% |
| 2015-03-27 | 1.2974 | 1.2974 | -0.62% |
| 2015-03-26 | 1.3055 | 1.3055 | 1.34% |
| 2015-03-25 | 1.2883 | 1.2883 | -1.40% |
| 2015-03-24 | 1.3066 | 1.3066 | -1.90% |
| 2015-03-23 | 1.3319 | 1.3319 | 5.71% |
| 2015-03-20 | 1.2600 | 1.2600 | 0.81% |
| 2015-03-19 | 1.2499 | 1.2499 | -0.97% |
| 2015-03-18 | 1.2621 | 1.2621 | 1.47% |
| 2015-03-17 | 1.2438 | 1.2438 | 1.61% |
| 2015-03-16 | 1.2241 | 1.2241 | 2.11% |
| 2015-03-13 | 1.1988 | 1.1988 | 0.21% |
| 2015-03-12 | 1.1963 | 1.1963 | 1.03% |
| 2015-03-11 | 1.1841 | 1.1841 | -2.30% |
| 2015-03-10 | 1.2120 | 1.2120 | -1.20% |
| 2015-03-09 | 1.2267 | 1.2267 | 0.75% |
| 2015-03-06 | 1.2176 | 1.2176 | 1.10% |
| 2015-03-05 | 1.2044 | 1.2044 | -2.34% |
| 2015-03-04 | 1.2333 | 1.2333 | 0.24% |
| 2015-03-03 | 1.2303 | 1.2303 | -1.43% |
| 2015-03-02 | 1.2481 | 1.2481 | 2.54% |
| 2015-02-27 | 1.2172 | 1.2172 | -3.34% |
| 2015-02-26 | 1.2593 | 1.2593 | -5.55% |
| 2015-02-25 | 1.3333 | 1.3333 | -9.65% |
| 2015-02-17 | 1.4757 | 1.4757 | 0.37% |
| 2015-02-16 | 1.4702 | 1.4702 | 1.37% |
| 2015-02-13 | 1.4504 | 1.4504 | 1.20% |
| 2015-02-12 | 1.4332 | 1.4332 | 2.20% |
| 2015-02-11 | 1.4023 | 1.4023 | -0.15% |
| 2015-02-10 | 1.4044 | 1.4044 | 0.62% |
| 2015-02-09 | 1.3958 | 1.3958 | -0.65% |
| 2015-02-06 | 1.4049 | 1.4049 | -3.65% |
| 2015-02-05 | 1.4581 | 1.4581 | -0.03% |
| 2015-02-04 | 1.4586 | 1.4586 | 1.87% |
| 2015-02-03 | 1.4318 | 1.4318 | 0.50% |
| 2015-02-02 | 1.4247 | 1.4247 | -1.30% |
| 2015-01-30 | 1.4435 | 1.4435 | -4.66% |
| 2015-01-29 | 1.5140 | 1.5140 | 1.08% |
| 2015-01-28 | 1.4978 | 1.4978 | -0.80% |
| 2015-01-27 | 1.5099 | 1.5099 | 2.76% |
| 2015-01-26 | 1.4694 | 1.4694 | 7.24% |
| 2015-01-23 | 1.3702 | 1.3702 | 0.52% |
| 2015-01-22 | 1.3631 | 1.3631 | -1.21% |
| 2015-01-21 | 1.3798 | 1.3798 | -2.44% |
| 2015-01-20 | 1.4143 | 1.4143 | 6.48% |
| 2015-01-19 | 1.3282 | 1.3282 | 1.16% |
| 2015-01-16 | 1.3130 | 1.3130 | -0.50% |
| 2015-01-15 | 1.3196 | 1.3196 | 1.36% |
| 2015-01-14 | 1.3019 | 1.3019 | -0.62% |
| 2015-01-13 | 1.3100 | 1.3100 | 5.42% |
| 2015-01-12 | 1.2426 | 1.2426 | 9.56% |
| 2015-01-09 | 1.1342 | 1.1342 | -0.01% |
| 2015-01-08 | 1.1343 | 1.1343 | 0.00% |
| 2015-01-07 | 1.1343 | 1.1343 | 0.00% |
| 2015-01-06 | 1.1343 | 1.1343 | 0.00% |
| 2015-01-05 | 1.1343 | 1.1343 | -0.01% |
| 2014-12-31 | 1.1344 | 1.1344 | 0.00% |
| 2014-12-30 | 1.1344 | 1.1344 | -0.09% |
| 2014-12-29 | 1.1354 | 1.1354 | -2.52% |
| 2014-12-26 | 1.1647 | 1.1647 | 1.16% |
| 2014-12-25 | 1.1513 | 1.1513 | 15.13% |
| 2014-12-24 | 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 |
0.04% | 32.39% | 27.96% | 60.21% | 67.41% | -- | -- | 65.73% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.76% |
同类平均 |
4.92% | 14.93% | -3.75% | 0.97% | 8.18% | 16.15% | 12.94% | 7.07% |
同类排名 |
3747/23641 | 6/23641 | 23/23641 | 10/23641 | 170/23641 | --/23641 | --/23641 | 1047/23641 |
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 |
67.41% | 12.14% | -- | -- | 31.82% |
年化波动率 |
16.59% | 12.78% | -- | -- | 12.20% |
最大回撤 |
23.29% | 65.22% | -- | -- | 65.22% |
夏普比率 |
3.91 | 0.85 | -- | -- | 2.50 |
CALMAR比率 |
2.89 | 0.19 | -- | -- | 0.49 |
索提诺比率 |
2.78 | 0.15 | -- | -- | 0.45 |
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。
| 2017-01-01 | 1.6319 | 1.6573 | 0.04% |
| 2016-12-01 | 1.6298 | 1.6552 | 31.89% |
| 2016-11-01 | 1.2419 | 1.2673 | -0.26% |
| 2016-10-01 | 1.2451 | 1.2705 | 4.95% |
| 2016-09-01 | 1.1864 | 1.2118 | 0.00% |
| 2016-08-01 | 0.9809 | 1.0063 | 2.33% |
| 2016-07-01 | 0.9586 | 0.9840 | -15.22% |
| 2016-06-01 | 1.1307 | 1.1307 | 14.41% |
| 2016-05-01 | 0.9883 | 0.9883 | 1.57% |
| 2016-04-01 | 0.9730 | 0.9730 | -0.05% |
| 2016-03-01 | 0.9735 | 0.9735 | -0.05% |
| 2016-02-01 | 0.9740 | 0.9740 | -0.06% |
| 2016-01-01 | 0.9746 | 0.9746 | -0.05% |
| 2015-12-01 | 0.9751 | 0.9751 | -12.23% |
| 2015-11-01 | 1.1110 | 1.1110 | -11.06% |
| 2015-10-01 | 1.2491 | 1.2491 | 18.71% |
| 2015-09-01 | 1.0522 | 1.0522 | 7.88% |
| 2015-08-01 | 0.9753 | 0.9753 | -1.96% |
| 2015-07-01 | 0.9948 | 0.9948 | -29.99% |
| 2015-06-01 | 1.4209 | 1.4209 | -21.77% |
| 2015-05-01 | 1.8162 | 1.8162 | 32.49% |
| 2015-04-01 | 1.3708 | 1.3708 | 5.87% |
| 2015-03-01 | 1.2948 | 1.2948 | 6.38% |
| 2015-02-01 | 1.2172 | 1.2172 | -15.68% |
| 2015-01-01 | 1.4435 | 1.4435 | 27.25% |
| 2014-12-01 | 1.1344 | 1.1344 | 13.44% |
| 2017-01-01 | 1.6319 | 1.6573 | 0.00% |
| 2016-12-01 | 1.6298 | 1.6552 | 0.00% |
| 2016-11-01 | 1.2357 | 1.2611 | -3.28% |
| 2016-10-01 | 1.2771 | 1.3025 | 0.00% |
| 2016-09-01 | 1.1864 | 1.2118 | 0.00% |
| 2016-06-01 | 1.1307 | 1.1307 | 16.15% |
| 2016-03-01 | 0.9735 | 0.9735 | -0.16% |
| 2015-12-01 | 0.9751 | 0.9751 | -7.33% |
| 2015-09-01 | 1.0522 | 1.0522 | -25.95% |
| 2015-06-01 | 1.4209 | 1.4209 | 9.74% |
| 2015-03-01 | 1.2948 | 1.2948 | 14.14% |
| 2014-12-01 | 1.1344 | 1.1344 | 13.44% |
基金全称 |
广发恒众·众合机电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 |
中国工商银行股份有限公司广东省分行营业部 |
基金公司 |
成立日期 |
2014-12-24 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
634 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2016-09-26 | 0.0254 |
| 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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
1% |
业绩报酬 |
-- |
开放日 |
（1）管理人于每年6月中旬和12月中旬分别设立进取级份额开放期，具体开放时间由管理人确定，并至少提前1个工作日在管理人信息披露平台公布。开放期内，仅已有进取级委托人办理追加参与，不办理退出和首次参与。（2）如果本集合计划合同变更、展期或者其他管理人认为需要委托人进行资金参与或退出情形时，管理人有权临时设置开放期，开放期的具体时间、可办理的业务类型（参与或退出）等具体安排由管理人确定，并至少提前1个工作日在管理人信息披露平台公布。如果涉及合同变更、展期，公告事宜按照合同变更、展期通知时间等条款的要求执行。（3）优先级份额的份额折算发生日为R日，R日同时为优先级份额开放期，在该开放期内，优先级委托人可以退出经份额折算后增加的份额，不可以参与，管理人可对优先级份额折算后增加的份额做强制退出。 |
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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