| 2016-05-19 | 1.1123 | 1.1123 | -11.17% |
| 2016-05-18 | 1.2522 | 1.2522 | 0.00% |
| 2016-05-17 | 1.2522 | 1.2522 | -0.03% |
| 2016-05-16 | 1.2526 | 1.2526 | 12.75% |
| 2016-05-13 | 1.1110 | 1.1110 | 0.03% |
| 2016-05-12 | 1.1107 | 1.1107 | -12.07% |
| 2016-05-11 | 1.2631 | 1.2631 | -0.64% |
| 2016-05-10 | 1.2712 | 1.2712 | 0.19% |
| 2016-05-09 | 1.2688 | 1.2688 | 14.37% |
| 2016-05-06 | 1.1094 | 1.1094 | -17.90% |
| 2016-05-05 | 1.3513 | 1.3513 | 0.03% |
| 2016-05-04 | 1.3509 | 1.3509 | 0.02% |
| 2016-05-03 | 1.3506 | 1.3506 | 2.04% |
| 2016-04-29 | 1.3236 | 1.3236 | -0.52% |
| 2016-04-28 | 1.3305 | 1.3305 | 0.92% |
| 2016-04-27 | 1.3184 | 1.3184 | 0.20% |
| 2016-04-26 | 1.3158 | 1.3158 | 1.08% |
| 2016-04-25 | 1.3018 | 1.3018 | -0.69% |
| 2016-04-22 | 1.3109 | 1.3109 | 0.65% |
| 2016-04-21 | 1.3024 | 1.3024 | -2.44% |
| 2016-04-20 | 1.3350 | 1.3350 | -4.47% |
| 2016-04-19 | 1.3975 | 1.3975 | 1.34% |
| 2016-04-18 | 1.3790 | 1.3790 | -1.03% |
| 2016-04-15 | 1.3933 | 1.3933 | 1.04% |
| 2016-04-14 | 1.3789 | 1.3789 | 0.63% |
| 2016-04-13 | 1.3702 | 1.3702 | 0.67% |
| 2016-04-12 | 1.3611 | 1.3611 | -2.04% |
| 2016-04-11 | 1.3894 | 1.3894 | 1.50% |
| 2016-04-08 | 1.3688 | 1.3688 | -2.84% |
| 2016-04-07 | 1.4088 | 1.4088 | -8.31% |
| 2016-04-06 | 1.5365 | 1.5365 | 9.24% |
| 2016-04-05 | 1.4065 | 1.4065 | 1.04% |
| 2016-04-01 | 1.3920 | 1.3920 | 0.40% |
| 2016-03-31 | 1.3865 | 1.3865 | 0.55% |
| 2016-03-30 | 1.3789 | 1.3789 | 3.20% |
| 2016-03-29 | 1.3361 | 1.3361 | -1.57% |
| 2016-03-28 | 1.3574 | 1.3574 | 1.33% |
| 2016-03-25 | 1.3396 | 1.3396 | -0.46% |
| 2016-03-24 | 1.3458 | 1.3458 | -1.95% |
| 2016-03-23 | 1.3725 | 1.3725 | 1.93% |
| 2016-03-22 | 1.3465 | 1.3465 | -0.05% |
| 2016-03-21 | 1.3472 | 1.3472 | 2.39% |
| 2016-03-18 | 1.3158 | 1.3158 | 2.08% |
| 2016-03-17 | 1.2890 | 1.2890 | 1.60% |
| 2016-03-16 | 1.2687 | 1.2687 | -2.45% |
| 2016-03-15 | 1.3005 | 1.3005 | -1.68% |
| 2016-03-14 | 1.3227 | 1.3227 | 3.63% |
| 2016-03-11 | 1.2764 | 1.2764 | 2.84% |
| 2016-03-10 | 1.2411 | 1.2411 | -1.33% |
| 2016-03-09 | 1.2578 | 1.2578 | -3.59% |
| 2016-03-08 | 1.3046 | 1.3046 | 2.18% |
| 2016-03-07 | 1.2768 | 1.2768 | 2.39% |
| 2016-03-04 | 1.2470 | 1.2470 | -0.79% |
| 2016-03-03 | 1.2569 | 1.2569 | 0.78% |
| 2016-03-02 | 1.2472 | 1.2472 | 4.52% |
| 2016-03-01 | 1.1933 | 1.1933 | 2.06% |
| 2016-02-29 | 1.1692 | 1.1692 | -4.80% |
| 2016-02-26 | 1.2282 | 1.2282 | -0.88% |
| 2016-02-25 | 1.2391 | 1.2391 | -5.99% |
| 2016-02-24 | 1.3181 | 1.3181 | 2.04% |
| 2016-02-23 | 1.2917 | 1.2917 | -0.85% |
| 2016-02-22 | 1.3028 | 1.3028 | 1.52% |
| 2016-02-19 | 1.2833 | 1.2833 | 0.04% |
| 2016-02-18 | 1.2828 | 1.2828 | 0.34% |
| 2016-02-17 | 1.2784 | 1.2784 | 0.30% |
| 2016-02-16 | 1.2746 | 1.2746 | 4.98% |
| 2016-02-15 | 1.2141 | 1.2141 | 2.62% |
| 2016-02-05 | 1.1831 | 1.1831 | -1.82% |
| 2016-02-04 | 1.2050 | 1.2050 | 0.84% |
| 2016-02-03 | 1.1950 | 1.1950 | 2.57% |
| 2016-02-02 | 1.1651 | 1.1651 | 4.68% |
| 2016-02-01 | 1.1130 | 1.1130 | -5.77% |
| 2016-01-29 | 1.1811 | 1.1811 | 4.27% |
| 2016-01-28 | 1.1327 | 1.1327 | -6.26% |
| 2016-01-27 | 1.2083 | 1.2083 | -3.20% |
| 2016-01-26 | 1.2483 | 1.2483 | -9.10% |
| 2016-01-25 | 1.3732 | 1.3732 | -0.13% |
| 2016-01-22 | 1.3750 | 1.3750 | 0.55% |
| 2016-01-21 | 1.3675 | 1.3675 | -4.30% |
| 2016-01-20 | 1.4289 | 1.4289 | -1.50% |
| 2016-01-19 | 1.4507 | 1.4507 | 4.99% |
| 2016-01-18 | 1.3818 | 1.3818 | -0.07% |
| 2016-01-15 | 1.3828 | 1.3828 | -2.16% |
| 2016-01-14 | 1.4134 | 1.4134 | 4.09% |
| 2016-01-13 | 1.3579 | 1.3579 | -5.33% |
| 2016-01-12 | 1.4344 | 1.4344 | -0.22% |
| 2016-01-11 | 1.4376 | 1.4376 | -8.90% |
| 2016-01-08 | 1.5780 | 1.5780 | -1.12% |
| 2016-01-07 | 1.5959 | 1.5959 | -9.43% |
| 2016-01-06 | 1.7620 | 1.7620 | 2.48% |
| 2016-01-05 | 1.7194 | 1.7194 | -3.69% |
| 2016-01-04 | 1.7852 | 1.7852 | -9.39% |
| 2015-12-31 | 1.9701 | 1.9701 | 1.81% |
| 2015-12-30 | 1.9350 | 1.9350 | 2.59% |
| 2015-12-29 | 1.8861 | 1.8861 | 2.41% |
| 2015-12-28 | 1.8417 | 1.8417 | 0.60% |
| 2015-12-25 | 1.8307 | 1.8307 | 1.00% |
| 2015-12-24 | 1.8125 | 1.8125 | -0.90% |
| 2015-12-23 | 1.8289 | 1.8289 | -2.40% |
| 2015-12-22 | 1.8738 | 1.8738 | -1.01% |
| 2015-12-21 | 1.8930 | 1.8930 | 0.80% |
| 2015-12-18 | 1.8780 | 1.8780 | -1.01% |
| 2015-12-17 | 1.8971 | 1.8971 | 3.36% |
| 2015-12-16 | 1.8355 | 1.8355 | 0.46% |
| 2015-12-15 | 1.8271 | 1.8271 | 0.71% |
| 2015-12-14 | 1.8142 | 1.8142 | 2.04% |
| 2015-12-11 | 1.7779 | 1.7779 | -4.44% |
| 2015-12-10 | 1.8606 | 1.8606 | -3.62% |
| 2015-12-09 | 1.9305 | 1.9305 | 2.33% |
| 2015-12-08 | 1.8865 | 1.8865 | 0.14% |
| 2015-12-07 | 1.8838 | 1.8838 | -0.03% |
| 2015-12-04 | 1.8843 | 1.8843 | -0.56% |
| 2015-12-03 | 1.8950 | 1.8950 | 1.84% |
| 2015-12-02 | 1.8608 | 1.8608 | -4.54% |
| 2015-12-01 | 1.9493 | 1.9493 | 0.96% |
| 2015-11-30 | 1.9307 | 1.9307 | 6.99% |
| 2015-11-27 | 1.8045 | 1.8045 | 0.26% |
| 2015-11-26 | 1.7998 | 1.7998 | 2.54% |
| 2015-11-25 | 1.7553 | 1.7553 | 0.76% |
| 2015-11-24 | 1.7421 | 1.7421 | 2.48% |
| 2015-11-23 | 1.6999 | 1.6999 | 0.69% |
| 2015-11-20 | 1.6883 | 1.6883 | -0.16% |
| 2015-11-19 | 1.6910 | 1.6910 | 2.25% |
| 2015-11-18 | 1.6538 | 1.6538 | -1.98% |
| 2015-11-17 | 1.6872 | 1.6872 | -1.12% |
| 2015-11-16 | 1.7063 | 1.7063 | 2.01% |
| 2015-11-13 | 1.6727 | 1.6727 | 1.38% |
| 2015-11-12 | 1.6500 | 1.6500 | 1.89% |
| 2015-11-11 | 1.6194 | 1.6194 | 0.97% |
| 2015-11-10 | 1.6038 | 1.6038 | -0.09% |
| 2015-11-09 | 1.6052 | 1.6052 | 0.95% |
| 2015-11-06 | 1.5901 | 1.5901 | 1.64% |
| 2015-11-05 | 1.5644 | 1.5644 | 0.17% |
| 2015-11-04 | 1.5618 | 1.5618 | 5.58% |
| 2015-11-03 | 1.4792 | 1.4792 | -0.60% |
| 2015-11-02 | 1.4881 | 1.4881 | -0.63% |
| 2015-10-30 | 1.4975 | 1.4975 | -0.12% |
| 2015-10-29 | 1.4993 | 1.4993 | -0.23% |
| 2015-10-28 | 1.5028 | 1.5028 | -0.91% |
| 2015-10-27 | 1.5166 | 1.5166 | 0.11% |
| 2015-10-26 | 1.5150 | 1.5150 | 2.92% |
| 2015-10-23 | 1.4720 | 1.4720 | 2.22% |
| 2015-10-22 | 1.4401 | 1.4401 | 2.56% |
| 2015-10-21 | 1.4041 | 1.4041 | -7.63% |
| 2015-10-20 | 1.5201 | 1.5201 | -0.52% |
| 2015-10-19 | 1.5281 | 1.5281 | 5.39% |
| 2015-10-16 | 1.4499 | 1.4499 | 0.24% |
| 2015-10-15 | 1.4464 | 1.4464 | 3.45% |
| 2015-10-14 | 1.3981 | 1.3981 | -0.50% |
| 2015-10-13 | 1.4051 | 1.4051 | 1.50% |
| 2015-10-12 | 1.3843 | 1.3843 | 2.09% |
| 2015-10-09 | 1.3560 | 1.3560 | 0.50% |
| 2015-10-08 | 1.3493 | 1.3493 | 6.25% |
| 2015-09-30 | 1.2699 | 1.2699 | 2.29% |
| 2015-09-29 | 1.2415 | 1.2415 | 4.42% |
| 2015-09-28 | 1.1890 | 1.1890 | 3.24% |
| 2015-09-25 | 1.1517 | 1.1517 | -3.90% |
| 2015-09-24 | 1.1984 | 1.1984 | 1.16% |
| 2015-09-23 | 1.1847 | 1.1847 | -0.26% |
| 2015-09-22 | 1.1878 | 1.1878 | 1.25% |
| 2015-09-21 | 1.1731 | 1.1731 | 2.55% |
| 2015-09-18 | 1.1439 | 1.1439 | 1.30% |
| 2015-09-17 | 1.1292 | 1.1292 | -1.74% |
| 2015-09-16 | 1.1492 | 1.1492 | 6.84% |
| 2015-09-15 | 1.0756 | 1.0756 | -5.24% |
| 2015-09-14 | 1.1351 | 1.1351 | -6.82% |
| 2015-09-11 | 1.2182 | 1.2182 | 0.26% |
| 2015-09-10 | 1.2151 | 1.2151 | -1.97% |
| 2015-09-09 | 1.2395 | 1.2395 | 3.67% |
| 2015-09-08 | 1.1956 | 1.1956 | 4.14% |
| 2015-09-07 | 1.1481 | 1.1481 | 1.80% |
| 2015-09-02 | 1.1278 | 1.1278 | -4.76% |
| 2015-09-01 | 1.1842 | 1.1842 | 0.00% |
| 2015-08-31 | 1.1842 | 1.1842 | -3.30% |
| 2015-08-28 | 1.2246 | 1.2246 | 4.91% |
| 2015-08-27 | 1.1673 | 1.1673 | 3.94% |
| 2015-08-26 | 1.1230 | 1.1230 | -2.78% |
| 2015-08-25 | 1.1551 | 1.1551 | -7.07% |
| 2015-08-24 | 1.2430 | 1.2430 | -6.92% |
| 2015-08-21 | 1.3354 | 1.3354 | -5.32% |
| 2015-08-20 | 1.4105 | 1.4105 | -4.42% |
| 2015-08-19 | 1.4758 | 1.4758 | 1.06% |
| 2015-08-18 | 1.4603 | 1.4603 | -7.01% |
| 2015-08-17 | 1.5704 | 1.5704 | 1.39% |
| 2015-08-14 | 1.5488 | 1.5488 | 0.08% |
| 2015-08-13 | 1.5475 | 1.5475 | 3.26% |
| 2015-08-12 | 1.4987 | 1.4987 | -2.90% |
| 2015-08-11 | 1.5435 | 1.5435 | 0.25% |
| 2015-08-10 | 1.5396 | 1.5396 | 3.11% |
| 2015-08-07 | 1.4931 | 1.4931 | 2.03% |
| 2015-08-06 | 1.4634 | 1.4634 | 2.30% |
| 2015-08-05 | 1.4305 | 1.4305 | 0.78% |
| 2015-08-04 | 1.4194 | 1.4194 | 6.25% |
| 2015-08-03 | 1.3359 | 1.3359 | -2.63% |
| 2015-07-31 | 1.3720 | 1.3720 | -2.03% |
| 2015-07-30 | 1.4004 | 1.4004 | -3.17% |
| 2015-07-29 | 1.4462 | 1.4462 | 5.64% |
| 2015-07-28 | 1.3690 | 1.3690 | 3.89% |
| 2015-07-27 | 1.3178 | 1.3178 | -6.53% |
| 2015-07-24 | 1.4098 | 1.4098 | -1.30% |
| 2015-07-23 | 1.4284 | 1.4284 | 2.94% |
| 2015-07-22 | 1.3876 | 1.3876 | 0.77% |
| 2015-07-21 | 1.3770 | 1.3770 | -0.32% |
| 2015-07-20 | 1.3814 | 1.3814 | 2.17% |
| 2015-07-17 | 1.3521 | 1.3521 | 5.51% |
| 2015-07-16 | 1.2815 | 1.2815 | 2.59% |
| 2015-07-15 | 1.2491 | 1.2491 | -4.42% |
| 2015-07-14 | 1.3068 | 1.3068 | 5.11% |
| 2015-07-13 | 1.2433 | 1.2433 | 5.85% |
| 2015-07-10 | 1.1746 | 1.1746 | 2.19% |
| 2015-07-09 | 1.1494 | 1.1494 | 2.81% |
| 2015-07-08 | 1.1180 | 1.1180 | -2.43% |
| 2015-07-07 | 1.1459 | 1.1459 | -5.66% |
| 2015-07-06 | 1.2147 | 1.2147 | -1.37% |
| 2015-07-03 | 1.2316 | 1.2316 | -5.62% |
| 2015-07-02 | 1.3049 | 1.3049 | -5.71% |
| 2015-07-01 | 1.3839 | 1.3839 | -4.21% |
| 2015-06-30 | 1.4447 | 1.4447 | -0.92% |
| 2015-06-26 | 1.4581 | 1.4581 | -5.90% |
| 2015-06-25 | 1.5496 | 1.5496 | -4.36% |
| 2015-06-24 | 1.6203 | 1.6203 | 2.53% |
| 2015-06-23 | 1.5803 | 1.5803 | -0.23% |
| 2015-06-19 | 1.5840 | 1.5840 | -6.35% |
| 2015-06-18 | 1.6914 | 1.6914 | -2.74% |
| 2015-06-17 | 1.7390 | 1.7390 | 1.32% |
| 2015-06-16 | 1.7164 | 1.7164 | -5.13% |
| 2015-06-15 | 1.8092 | 1.8092 | -0.70% |
| 2015-06-12 | 1.8219 | 1.8219 | 4.89% |
| 2015-06-11 | 1.7370 | 1.7370 | 1.61% |
| 2015-06-10 | 1.7095 | 1.7095 | 2.04% |
| 2015-06-09 | 1.6753 | 1.6753 | 0.37% |
| 2015-06-08 | 1.6692 | 1.6692 | -2.27% |
| 2015-06-05 | 1.7079 | 1.7079 | -1.16% |
| 2015-06-04 | 1.7280 | 1.7280 | 3.77% |
| 2015-06-03 | 1.6652 | 1.6652 | -3.28% |
| 2015-06-02 | 1.7217 | 1.7217 | 3.31% |
| 2015-06-01 | 1.6666 | 1.6666 | 6.01% |
| 2015-05-29 | 1.5721 | 1.5721 | 4.06% |
| 2015-05-28 | 1.5108 | 1.5108 | 3.94% |
| 2015-05-27 | 1.4535 | 1.4535 | 4.37% |
| 2015-05-26 | 1.3926 | 1.3926 | 3.74% |
| 2015-05-25 | 1.3424 | 1.3424 | 1.57% |
| 2015-05-22 | 1.3217 | 1.3217 | 0.85% |
| 2015-05-21 | 1.3106 | 1.3106 | 0.89% |
| 2015-05-20 | 1.2991 | 1.2991 | 0.23% |
| 2015-05-19 | 1.2961 | 1.2961 | 1.04% |
| 2015-05-18 | 1.2828 | 1.2828 | 0.66% |
| 2015-05-15 | 1.2744 | 1.2744 | -0.24% |
| 2015-05-14 | 1.2775 | 1.2775 | 0.45% |
| 2015-05-13 | 1.2718 | 1.2718 | 0.32% |
| 2015-05-12 | 1.2678 | 1.2678 | 0.39% |
| 2015-05-11 | 1.2629 | 1.2629 | 0.81% |
| 2015-05-08 | 1.2528 | 1.2528 | 0.96% |
| 2015-05-07 | 1.2409 | 1.2409 | -0.35% |
| 2015-05-06 | 1.2453 | 1.2453 | -0.50% |
| 2015-05-05 | 1.2515 | 1.2515 | -0.39% |
| 2015-05-04 | 1.2564 | 1.2564 | 0.56% |
| 2015-04-30 | 1.2494 | 1.2494 | 0.07% |
| 2015-04-29 | 1.2485 | 1.2485 | 0.78% |
| 2015-04-28 | 1.2388 | 1.2388 | -0.43% |
| 2015-04-27 | 1.2441 | 1.2441 | 0.57% |
| 2015-04-24 | 1.2371 | 1.2371 | 0.77% |
| 2015-04-23 | 1.2277 | 1.2277 | -0.11% |
| 2015-04-22 | 1.2291 | 1.2291 | 1.65% |
| 2015-04-21 | 1.2091 | 1.2091 | 1.41% |
| 2015-04-20 | 1.1923 | 1.1923 | -2.47% |
| 2015-04-17 | 1.2225 | 1.2225 | 0.22% |
| 2015-04-16 | 1.2198 | 1.2198 | 1.18% |
| 2015-04-15 | 1.2056 | 1.2056 | 0.21% |
| 2015-04-14 | 1.2031 | 1.2031 | 0.56% |
| 2015-04-13 | 1.1964 | 1.1964 | 1.47% |
| 2015-04-10 | 1.1791 | 1.1791 | 1.87% |
| 2015-04-09 | 1.1574 | 1.1574 | -0.69% |
| 2015-04-08 | 1.1654 | 1.1654 | -0.46% |
| 2015-04-07 | 1.1708 | 1.1708 | 0.76% |
| 2015-04-03 | 1.1620 | 1.1620 | 1.79% |
| 2015-04-02 | 1.1416 | 1.1416 | 0.47% |
| 2015-04-01 | 1.1363 | 1.1363 | 1.15% |
| 2015-03-31 | 1.1234 | 1.1234 | 0.12% |
| 2015-03-30 | 1.1221 | 1.1221 | 0.36% |
| 2015-03-27 | 1.1181 | 1.1181 | 0.20% |
| 2015-03-26 | 1.1159 | 1.1159 | 0.64% |
| 2015-03-25 | 1.1088 | 1.1088 | 0.43% |
| 2015-03-24 | 1.1040 | 1.1040 | -0.33% |
| 2015-03-23 | 1.1076 | 1.1076 | 0.81% |
| 2015-03-20 | 1.0987 | 1.0987 | 0.64% |
| 2015-03-19 | 1.0917 | 1.0917 | 0.17% |
| 2015-03-18 | 1.0899 | 1.0899 | 0.62% |
| 2015-03-17 | 1.0832 | 1.0832 | 0.24% |
| 2015-03-16 | 1.0806 | 1.0806 | 0.91% |
| 2015-03-13 | 1.0709 | 1.0709 | 0.41% |
| 2015-03-12 | 1.0665 | 1.0665 | 0.34% |
| 2015-03-11 | 1.0629 | 1.0629 | 0.42% |
| 2015-03-10 | 1.0585 | 1.0585 | 0.38% |
| 2015-03-09 | 1.0545 | 1.0545 | 0.29% |
| 2015-03-06 | 1.0515 | 1.0515 | -0.21% |
| 2015-03-05 | 1.0537 | 1.0537 | 0.21% |
| 2015-03-04 | 1.0515 | 1.0515 | 0.51% |
| 2015-03-03 | 1.0462 | 1.0462 | -0.05% |
| 2015-03-02 | 1.0467 | 1.0467 | 0.38% |
| 2015-02-27 | 1.0427 | 1.0427 | 0.42% |
| 2015-02-26 | 1.0383 | 1.0383 | 0.25% |
| 2015-02-25 | 1.0357 | 1.0357 | 0.08% |
| 2015-02-17 | 1.0349 | 1.0349 | 0.17% |
| 2015-02-16 | 1.0331 | 1.0331 | 0.20% |
| 2015-02-13 | 1.0310 | 1.0310 | 0.35% |
| 2015-02-12 | 1.0274 | 1.0274 | 0.25% |
| 2015-02-11 | 1.0248 | 1.0248 | 0.13% |
| 2015-02-10 | 1.0235 | 1.0235 | 0.08% |
| 2015-02-09 | 1.0227 | 1.0227 | -0.01% |
| 2015-02-06 | 1.0228 | 1.0228 | 0.13% |
| 2015-02-05 | 1.0215 | 1.0215 | 0.08% |
| 2015-02-04 | 1.0207 | 1.0207 | 0.04% |
| 2015-02-03 | 1.0203 | 1.0203 | 0.09% |
| 2015-02-02 | 1.0194 | 1.0194 | -0.02% |
| 2015-01-30 | 1.0196 | 1.0196 | 0.09% |
| 2015-01-29 | 1.0187 | 1.0187 | -0.09% |
| 2015-01-28 | 1.0196 | 1.0196 | 0.12% |
| 2015-01-27 | 1.0184 | 1.0184 | 0.09% |
| 2015-01-26 | 1.0175 | 1.0175 | 0.16% |
| 2015-01-23 | 1.0159 | 1.0159 | -0.18% |
| 2015-01-22 | 1.0177 | 1.0177 | 0.08% |
| 2015-01-21 | 1.0169 | 1.0169 | 0.13% |
| 2015-01-20 | 1.0156 | 1.0156 | 0.22% |
| 2015-01-19 | 1.0134 | 1.0134 | -0.24% |
| 2015-01-16 | 1.0158 | 1.0158 | 0.13% |
| 2015-01-15 | 1.0145 | 1.0145 | 0.04% |
| 2015-01-14 | 1.0141 | 1.0141 | -1.10% |
| 2015-01-13 | 1.0254 | 1.0254 | 0.09% |
| 2015-01-12 | 1.0245 | 1.0245 | -0.01% |
| 2015-01-09 | 1.0246 | 1.0246 | -0.02% |
| 2015-01-08 | 1.0248 | 1.0248 | -0.12% |
| 2015-01-07 | 1.0260 | 1.0260 | 0.21% |
| 2015-01-06 | 1.0238 | 1.0238 | 0.33% |
| 2015-01-05 | 1.0204 | 1.0204 | 0.10% |
| 2014-12-31 | 1.0194 | 1.0194 | -0.01% |
| 2014-12-30 | 1.0195 | 1.0195 | 0.23% |
| 2014-12-29 | 1.0172 | 1.0172 | -0.25% |
| 2014-12-26 | 1.0197 | 1.0197 | -0.11% |
| 2014-12-25 | 1.0208 | 1.0208 | 0.33% |
| 2014-12-24 | 1.0174 | 1.0174 | 0.44% |
| 2014-12-23 | 1.0129 | 1.0129 | 0.35% |
| 2014-12-22 | 1.0094 | 1.0094 | -0.47% |
| 2014-12-19 | 1.0142 | 1.0142 | 0.11% |
| 2014-12-18 | 1.0131 | 1.0131 | 0.11% |
| 2014-12-17 | 1.0120 | 1.0120 | 0.11% |
| 2014-12-16 | 1.0109 | 1.0109 | 0.11% |
| 2014-12-15 | 1.0098 | 1.0098 | 0.22% |
| 2014-12-12 | 1.0076 | 1.0076 | 0.23% |
| 2014-12-11 | 1.0053 | 1.0053 | 0.11% |
| 2014-12-10 | 1.0042 | 1.0042 | 0.23% |
| 2014-12-09 | 1.0019 | 1.0019 | -0.12% |
| 2014-12-08 | 1.0031 | 1.0031 | -0.02% |
| 2014-12-05 | 1.0033 | 1.0033 | 0.11% |
| 2014-12-04 | 1.0022 | 1.0022 | 0.35% |
| 2014-12-03 | 0.9987 | 0.9987 | -0.01% |
| 2014-12-02 | 0.9988 | 0.9988 | 0.00% |
| 2014-12-01 | 0.9988 | 0.9988 | -0.02% |
| 2014-11-28 | 0.9990 | 0.9990 | 0.00% |
| 2014-11-27 | 0.9990 | 0.9990 | 0.00% |
| 2014-11-26 | 0.9990 | 0.9990 | -0.10% |
| 2014-11-25 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-24 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-21 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-20 | 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% | -20.41% | -13.33% | -34.22% | -14.18% | -- | -- | 11.23% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.71% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
2465/5676 | 2963/3564 | 2716/3376 | 2610/2931 | 1285/1641 | -- | -- | -- |
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 |
-14.18% | -- | -- | -- | 5.47% |
年化波动率 |
63.76% | -- | -- | -- | 52.79% |
最大回撤 |
-43.69% | -- | -- | -- | -43.69% |
夏普比率 |
0.39 | -- | -- | -- | 0.59 |
CALMAR比率 |
-0.32 | -- | -- | -- | 0.13 |
索提诺比率 |
0.55 | -- | -- | -- | 0.70 |
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 | 1.3236 | 1.3236 | -4.54% |
| 2016-03-01 | 1.3865 | 1.3865 | 18.59% |
| 2016-02-01 | 1.1692 | 1.1692 | -1.01% |
| 2016-01-01 | 1.1811 | 1.1811 | -40.05% |
| 2015-12-01 | 1.9701 | 1.9701 | 2.04% |
| 2015-11-01 | 1.9307 | 1.9307 | 28.93% |
| 2015-10-01 | 1.4975 | 1.4975 | 17.92% |
| 2015-09-01 | 1.2699 | 1.2699 | 7.24% |
| 2015-08-01 | 1.1842 | 1.1842 | -13.69% |
| 2015-07-01 | 1.3720 | 1.3720 | -5.03% |
| 2015-06-01 | 1.4447 | 1.4447 | -8.10% |
| 2015-05-01 | 1.5721 | 1.5721 | 25.83% |
| 2015-04-01 | 1.2494 | 1.2494 | 11.22% |
| 2015-03-01 | 1.1234 | 1.1234 | 7.74% |
| 2015-02-01 | 1.0427 | 1.0427 | 2.27% |
| 2015-01-01 | 1.0196 | 1.0196 | 0.02% |
| 2014-12-01 | 1.0194 | 1.0194 | 2.04% |
| 2014-11-01 | 0.9990 | 0.9990 | -0.10% |
| 2016-03-01 | 1.3865 | 1.3865 | -29.62% |
| 2015-12-01 | 1.9701 | 1.9701 | 55.14% |
| 2015-09-01 | 1.2699 | 1.2699 | -12.10% |
| 2015-06-01 | 1.4447 | 1.4447 | 28.60% |
| 2015-03-01 | 1.1234 | 1.1234 | 10.20% |
| 2014-12-01 | 1.0194 | 1.0194 | 1.94% |
基金全称 |
西南证券双喜汇智4号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-11-20 |
|
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 |
-- |
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：西南证券成立于1999年，注册资本约23.23亿元，是注册地在重庆的全国综合性证券公司。
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 |
|---|
| 01 | 西南双喜聚利1号次级 | 2014-08-06 | 其他 | 1.0000 | 2014-08-06 | 0.00% | 0.00% | 查看详情 |
| 02 | 西南双喜聚利1号优先级 | 2014-08-06 | 其他 | 1.0000 | 2014-08-06 | 0.00% | 0.00% | 查看详情 |
| 03 | 西南双喜聚利1号 | 2014-08-06 | 其他 | 1.0337 | 2015-11-27 | 0.74% | 1.88% | 查看详情 |
| 04 | 西南证券双喜汇智4号B | 2014-11-20 | 其他 | 1.0497 | 2015-09-30 | 3.48% | 0.00% | 查看详情 |
| 05 | 双喜汇利1号次级 | 2013-12-20 | 股票策略 | 1.0590 | 2015-01-09 | 3.72% | 6.22% | 查看详情 |
| 06 | 西南证券双喜汇智4号A | 2014-11-20 | 其他 | 1.0593 | 2015-09-30 | 4.14% | 0.00% | 查看详情 |
| 07 | 双喜汇利1号 | 2013-12-20 | 股票策略 | 1.0710 | 2015-01-09 | 3.58% | 6.89% | 查看详情 |
| 08 | 双喜汇利1号优先级第3期 | 2013-12-20 | 股票策略 | 1.0730 | 2014-12-18 | 3.97% | 0.00% | 查看详情 |
| 09 | 双喜汇利1号优先级第2期 | 2013-12-20 | 股票策略 | 1.0740 | 2015-01-09 | 3.67% | 7.40% | 查看详情 |
| 10 | 西南双喜汇智1号中间级 | 2014-02-21 | 其他 | 1.0744 | 2015-06-16 | 3.72% | 7.18% | 查看详情 |
| 11 | 双喜汇利1号优先级第1期 | 2013-12-20 | 股票策略 | 1.0750 | 2014-12-18 | 3.76% | 0.00% | 查看详情 |
| 12 | 西南双喜汇智1号优先级 | 2014-02-21 | 其他 | 1.0841 | 2015-06-15 | 4.30% | 8.20% | 查看详情 |
| 13 | 西南证券双喜汇智4号 | 2014-11-20 | 其他 | 1.1123 | 2016-05-19 | -34.22% | -14.18% | 查看详情 |
| 14 | 双喜汇智1号次级 | 2014-02-21 | 股票策略 | 1.4847 | 2014-09-29 | 50.08% | 0.00% | 查看详情 |
| 15 | 西南证券双喜汇智4号C | 2014-11-20 | 其他 | 1.8483 | 2016-05-24 | -59.65% | -27.80% | 查看详情 |
| 16 | 双喜汇智1号 | 2014-02-21 | 股票策略 | 2.0627 | 2015-03-27 | 85.28% | 106.35% | 查看详情 |
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 |
本集合计划不设固定开放期，管理人可作临时开放。 |
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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