| 2016-07-29 | 0.8140 | 0.8140 | -1.45% |
| 2016-07-28 | 0.8260 | 0.8260 | -0.12% |
| 2016-07-27 | 0.8270 | 0.8270 | -5.49% |
| 2016-07-26 | 0.8750 | 0.8750 | -0.57% |
| 2016-07-25 | 0.8800 | 0.8800 | 2.56% |
| 2016-07-22 | 0.8580 | 0.8580 | 0.00% |
| 2016-07-21 | 0.8580 | 0.8580 | -0.12% |
| 2016-07-20 | 0.8590 | 0.8590 | -1.04% |
| 2016-07-19 | 0.8680 | 0.8680 | 2.48% |
| 2016-07-18 | 0.8470 | 0.8470 | 1.07% |
| 2016-07-15 | 0.8380 | 0.8380 | -1.30% |
| 2016-07-14 | 0.8490 | 0.8490 | 1.31% |
| 2016-07-13 | 0.8380 | 0.8380 | 0.84% |
| 2016-07-12 | 0.8310 | 0.8310 | 0.97% |
| 2016-07-11 | 0.8230 | 0.8230 | -1.91% |
| 2016-07-08 | 0.8390 | 0.8390 | 0.96% |
| 2016-07-07 | 0.8310 | 0.8310 | -0.48% |
| 2016-07-06 | 0.8350 | 0.8350 | -0.48% |
| 2016-07-05 | 0.8390 | 0.8390 | 0.36% |
| 2016-07-04 | 0.8360 | 0.8360 | 0.84% |
| 2016-07-01 | 0.8290 | 0.8290 | -0.48% |
| 2016-06-30 | 0.8330 | 0.8330 | 0.00% |
| 2016-06-29 | 0.8330 | 0.8330 | 0.00% |
| 2016-06-28 | 0.8330 | 0.8330 | 0.00% |
| 2016-06-27 | 0.8330 | 0.8330 | 0.00% |
| 2016-06-24 | 0.8330 | 0.8330 | -0.12% |
| 2016-06-23 | 0.8340 | 0.8340 | -0.24% |
| 2016-06-22 | 0.8360 | 0.8360 | 0.00% |
| 2016-06-21 | 0.8360 | 0.8360 | -0.71% |
| 2016-06-20 | 0.8420 | 0.8420 | 0.72% |
| 2016-06-17 | 0.8360 | 0.8360 | 0.00% |
| 2016-06-16 | 0.8360 | 0.8360 | -0.59% |
| 2016-06-15 | 0.8410 | 0.8410 | 1.57% |
| 2016-06-14 | 0.8280 | 0.8280 | -0.72% |
| 2016-06-13 | 0.8340 | 0.8340 | -2.91% |
| 2016-06-08 | 0.8590 | 0.8590 | -0.35% |
| 2016-06-03 | 0.8620 | 0.8620 | 0.23% |
| 2016-06-02 | 0.8600 | 0.8600 | 1.53% |
| 2016-06-01 | 0.8470 | 0.8470 | 0.59% |
| 2016-05-31 | 0.8420 | 0.8420 | 0.00% |
| 2016-05-30 | 0.8420 | 0.8420 | 0.00% |
| 2016-05-27 | 0.8420 | 0.8420 | 0.00% |
| 2016-05-26 | 0.8420 | 0.8420 | 0.00% |
| 2016-05-25 | 0.8420 | 0.8420 | 0.00% |
| 2016-05-24 | 0.8420 | 0.8420 | 0.00% |
| 2016-05-23 | 0.8420 | 0.8420 | 0.00% |
| 2016-05-20 | 0.8420 | 0.8420 | 0.00% |
| 2016-05-19 | 0.8420 | 0.8420 | 0.00% |
| 2016-05-18 | 0.8420 | 0.8420 | 0.00% |
| 2016-05-17 | 0.8420 | 0.8420 | 0.00% |
| 2016-05-16 | 0.8420 | 0.8420 | 0.00% |
| 2016-05-13 | 0.8420 | 0.8420 | 0.00% |
| 2016-05-12 | 0.8420 | 0.8420 | 0.00% |
| 2016-05-11 | 0.8420 | 0.8420 | 0.00% |
| 2016-05-10 | 0.8420 | 0.8420 | 0.00% |
| 2016-05-09 | 0.8420 | 0.8420 | 0.00% |
| 2016-05-06 | 0.8420 | 0.8420 | 0.00% |
| 2016-05-05 | 0.8420 | 0.8420 | 0.00% |
| 2016-05-04 | 0.8420 | 0.8420 | 0.00% |
| 2016-05-03 | 0.8420 | 0.8420 | 0.00% |
| 2016-04-29 | 0.8420 | 0.8420 | 0.00% |
| 2016-04-28 | 0.8420 | 0.8420 | 0.00% |
| 2016-04-27 | 0.8420 | 0.8420 | 0.00% |
| 2016-04-26 | 0.8420 | 0.8420 | 0.00% |
| 2016-04-25 | 0.8420 | 0.8420 | 0.00% |
| 2016-04-22 | 0.8420 | 0.8420 | 0.00% |
| 2016-04-21 | 0.8420 | 0.8420 | 0.00% |
| 2016-04-20 | 0.8420 | 0.8420 | 0.00% |
| 2016-04-19 | 0.8420 | 0.8420 | 0.00% |
| 2016-04-18 | 0.8420 | 0.8420 | 0.00% |
| 2016-04-15 | 0.8420 | 0.8420 | 0.00% |
| 2016-04-14 | 0.8420 | 0.8420 | 0.00% |
| 2016-04-13 | 0.8420 | 0.8420 | 0.00% |
| 2016-04-12 | 0.8420 | 0.8420 | 0.00% |
| 2016-04-11 | 0.8420 | 0.8420 | 0.00% |
| 2016-04-08 | 0.8420 | 0.8420 | 0.00% |
| 2016-04-07 | 0.8420 | 0.8420 | 0.00% |
| 2016-04-06 | 0.8420 | 0.8420 | 0.00% |
| 2016-04-05 | 0.8420 | 0.8420 | 0.00% |
| 2016-04-01 | 0.8420 | 0.8420 | 0.00% |
| 2016-03-31 | 0.8420 | 0.8420 | 0.00% |
| 2016-03-30 | 0.8420 | 0.8420 | 0.00% |
| 2016-03-29 | 0.8420 | 0.8420 | 0.00% |
| 2016-03-28 | 0.8420 | 0.8420 | 0.00% |
| 2016-03-25 | 0.8420 | 0.8420 | 0.00% |
| 2016-03-24 | 0.8420 | 0.8420 | 0.00% |
| 2016-03-23 | 0.8420 | 0.8420 | 0.00% |
| 2016-03-22 | 0.8420 | 0.8420 | 0.00% |
| 2016-03-21 | 0.8420 | 0.8420 | 0.00% |
| 2016-03-18 | 0.8420 | 0.8420 | 0.00% |
| 2016-03-17 | 0.8420 | 0.8420 | 0.00% |
| 2016-03-16 | 0.8420 | 0.8420 | 0.00% |
| 2016-03-15 | 0.8420 | 0.8420 | 0.00% |
| 2016-03-14 | 0.8420 | 0.8420 | 0.00% |
| 2016-03-11 | 0.8420 | 0.8420 | 0.00% |
| 2016-03-10 | 0.8420 | 0.8420 | 0.00% |
| 2016-03-09 | 0.8420 | 0.8420 | 0.00% |
| 2016-03-08 | 0.8420 | 0.8420 | 0.00% |
| 2016-03-07 | 0.8420 | 0.8420 | 0.00% |
| 2016-03-04 | 0.8420 | 0.8420 | 0.00% |
| 2016-03-03 | 0.8420 | 0.8420 | 0.00% |
| 2016-03-02 | 0.8420 | 0.8420 | 0.00% |
| 2016-03-01 | 0.8420 | 0.8420 | 0.00% |
| 2016-02-29 | 0.8420 | 0.8420 | 0.00% |
| 2016-02-26 | 0.8420 | 0.8420 | 0.00% |
| 2016-02-25 | 0.8420 | 0.8420 | -4.32% |
| 2016-02-24 | 0.8800 | 0.8800 | -0.23% |
| 2016-02-23 | 0.8820 | 0.8820 | -1.01% |
| 2016-02-22 | 0.8910 | 0.8910 | 0.45% |
| 2016-02-19 | 0.8870 | 0.8870 | 0.11% |
| 2016-02-18 | 0.8860 | 0.8860 | -0.56% |
| 2016-02-17 | 0.8910 | 0.8910 | 0.00% |
| 2016-02-16 | 0.8910 | 0.8910 | 0.00% |
| 2016-02-15 | 0.8910 | 0.8910 | 0.00% |
| 2016-02-05 | 0.8910 | 0.8910 | 0.00% |
| 2016-02-04 | 0.8910 | 0.8910 | 0.00% |
| 2016-02-03 | 0.8910 | 0.8910 | 0.00% |
| 2016-02-02 | 0.8910 | 0.8910 | 0.00% |
| 2016-02-01 | 0.8910 | 0.8910 | 0.00% |
| 2016-01-29 | 0.8910 | 0.8910 | 0.00% |
| 2016-01-28 | 0.8910 | 0.8910 | 0.00% |
| 2016-01-27 | 0.8910 | 0.8910 | 0.00% |
| 2016-01-26 | 0.8910 | 0.8910 | 0.00% |
| 2016-01-25 | 0.8910 | 0.8910 | 0.00% |
| 2016-01-22 | 0.8910 | 0.8910 | 0.00% |
| 2016-01-21 | 0.8910 | 0.8910 | 0.00% |
| 2016-01-20 | 0.8910 | 0.8910 | 0.00% |
| 2016-01-19 | 0.8910 | 0.8910 | 0.00% |
| 2016-01-18 | 0.8910 | 0.8910 | 0.00% |
| 2016-01-15 | 0.8910 | 0.8910 | 0.00% |
| 2016-01-14 | 0.8910 | 0.8910 | 0.00% |
| 2016-01-13 | 0.8910 | 0.8910 | 0.00% |
| 2016-01-12 | 0.8910 | 0.8910 | 0.00% |
| 2016-01-11 | 0.8910 | 0.8910 | 0.00% |
| 2016-01-08 | 0.8910 | 0.8910 | 0.00% |
| 2016-01-07 | 0.8910 | 0.8910 | 0.00% |
| 2016-01-06 | 0.8910 | 0.8910 | 0.00% |
| 2016-01-05 | 0.8910 | 0.8910 | 0.00% |
| 2016-01-04 | 0.8910 | 0.8910 | -10.09% |
| 2015-12-31 | 0.9910 | 0.9910 | -5.62% |
| 2015-12-30 | 1.0500 | 1.0500 | 0.96% |
| 2015-12-29 | 1.0400 | 1.0400 | -0.86% |
| 2015-12-28 | 1.0490 | 1.0490 | -4.72% |
| 2015-12-25 | 1.1010 | 1.1010 | -1.78% |
| 2015-12-24 | 1.1210 | 1.1210 | 1.72% |
| 2015-12-23 | 1.1020 | 1.1020 | -1.96% |
| 2015-12-22 | 1.1240 | 1.1240 | 1.17% |
| 2015-12-21 | 1.1110 | 1.1110 | -1.33% |
| 2015-12-18 | 1.1260 | 1.1260 | -3.68% |
| 2015-12-17 | 1.1690 | 1.1690 | 2.72% |
| 2015-12-16 | 1.1380 | 1.1380 | 2.43% |
| 2015-12-15 | 1.1110 | 1.1110 | -2.29% |
| 2015-12-14 | 1.1370 | 1.1370 | -1.13% |
| 2015-12-11 | 1.1500 | 1.1500 | -4.49% |
| 2015-12-10 | 1.2040 | 1.2040 | -3.06% |
| 2015-12-09 | 1.2420 | 1.2420 | -0.96% |
| 2015-12-08 | 1.2540 | 1.2540 | 2.20% |
| 2015-12-07 | 1.2270 | 1.2270 | 0.08% |
| 2015-12-04 | 1.2260 | 1.2260 | 5.15% |
| 2015-12-03 | 1.1660 | 1.1660 | 3.74% |
| 2015-12-02 | 1.1240 | 1.1240 | -2.85% |
| 2015-12-01 | 1.1570 | 1.1570 | -7.44% |
| 2015-11-30 | 1.2500 | 1.2500 | 8.23% |
| 2015-11-27 | 1.1550 | 1.1550 | 1.32% |
| 2015-11-26 | 1.1400 | 1.1400 | 0.00% |
| 2015-11-25 | 1.1400 | 1.1400 | 2.15% |
| 2015-11-24 | 1.1160 | 1.1160 | 6.49% |
| 2015-11-23 | 1.0480 | 1.0480 | 1.06% |
| 2015-11-20 | 1.0370 | 1.0370 | 3.18% |
| 2015-11-19 | 1.0050 | 1.0050 | 5.68% |
| 2015-11-18 | 0.9510 | 0.9510 | -3.26% |
| 2015-11-17 | 0.9830 | 0.9830 | -1.21% |
| 2015-11-16 | 0.9950 | 0.9950 | 0.81% |
| 2015-11-13 | 0.9870 | 0.9870 | -6.36% |
| 2015-11-12 | 1.0540 | 1.0540 | 3.33% |
| 2015-11-11 | 1.0200 | 1.0200 | 4.29% |
| 2015-11-10 | 0.9780 | 0.9780 | -1.31% |
| 2015-11-09 | 0.9910 | 0.9910 | 0.71% |
| 2015-11-06 | 0.9840 | 0.9840 | 3.69% |
| 2015-11-05 | 0.9490 | 0.9490 | -1.35% |
| 2015-11-04 | 0.9620 | 0.9620 | 3.33% |
| 2015-11-03 | 0.9310 | 0.9310 | 0.43% |
| 2015-11-02 | 0.9270 | 0.9270 | 2.43% |
| 2015-10-30 | 0.9050 | 0.9050 | 0.44% |
| 2015-10-29 | 0.9010 | 0.9010 | 0.67% |
| 2015-10-28 | 0.8950 | 0.8950 | -0.11% |
| 2015-10-27 | 0.8960 | 0.8960 | 0.34% |
| 2015-10-26 | 0.8930 | 0.8930 | -0.11% |
| 2015-10-23 | 0.8940 | 0.8940 | 1.36% |
| 2015-10-22 | 0.8820 | 0.8820 | 1.26% |
| 2015-10-21 | 0.8710 | 0.8710 | -2.02% |
| 2015-10-20 | 0.8890 | 0.8890 | 0.23% |
| 2015-10-19 | 0.8870 | 0.8870 | -0.34% |
| 2015-10-16 | 0.8900 | 0.8900 | -0.34% |
| 2015-10-15 | 0.8930 | 0.8930 | 1.02% |
| 2015-10-14 | 0.8840 | 0.8840 | -0.23% |
| 2015-10-13 | 0.8860 | 0.8860 | 0.23% |
| 2015-10-12 | 0.8840 | 0.8840 | 0.00% |
| 2015-10-09 | 0.8840 | 0.8840 | 0.00% |
| 2015-10-08 | 0.8840 | 0.8840 | 0.00% |
| 2015-09-30 | 0.8840 | 0.8840 | 0.00% |
| 2015-09-29 | 0.8840 | 0.8840 | 0.00% |
| 2015-09-28 | 0.8840 | 0.8840 | 0.00% |
| 2015-09-25 | 0.8840 | 0.8840 | 0.00% |
| 2015-09-24 | 0.8840 | 0.8840 | 0.00% |
| 2015-09-23 | 0.8840 | 0.8840 | 0.00% |
| 2015-09-22 | 0.8840 | 0.8840 | 0.00% |
| 2015-09-21 | 0.8840 | 0.8840 | 0.00% |
| 2015-09-18 | 0.8840 | 0.8840 | 0.00% |
| 2015-09-17 | 0.8840 | 0.8840 | 0.00% |
| 2015-09-16 | 0.8840 | 0.8840 | 0.00% |
| 2015-09-15 | 0.8840 | 0.8840 | 0.00% |
| 2015-09-14 | 0.8840 | 0.8840 | 0.00% |
| 2015-09-11 | 0.8840 | 0.8840 | 0.00% |
| 2015-09-10 | 0.8840 | 0.8840 | 0.00% |
| 2015-09-09 | 0.8840 | 0.8840 | 0.00% |
| 2015-09-08 | 0.8840 | 0.8840 | 0.00% |
| 2015-09-07 | 0.8840 | 0.8840 | 0.00% |
| 2015-09-02 | 0.8840 | 0.8840 | 0.00% |
| 2015-09-01 | 0.8840 | 0.8840 | 0.00% |
| 2015-08-31 | 0.8840 | 0.8840 | -0.34% |
| 2015-08-28 | 0.8870 | 0.8870 | 0.45% |
| 2015-08-27 | 0.8830 | 0.8830 | 0.00% |
| 2015-08-26 | 0.8830 | 0.8830 | 0.00% |
| 2015-08-25 | 0.8830 | 0.8830 | -0.90% |
| 2015-08-24 | 0.8910 | 0.8910 | -0.89% |
| 2015-08-21 | 0.8990 | 0.8990 | -1.86% |
| 2015-08-20 | 0.9160 | 0.9160 | 1.55% |
| 2015-08-19 | 0.9020 | 0.9020 | 1.23% |
| 2015-08-18 | 0.8910 | 0.8910 | -9.17% |
| 2015-08-17 | 0.9810 | 0.9810 | -0.81% |
| 2015-08-14 | 0.9890 | 0.9890 | -1.30% |
| 2015-08-13 | 1.0020 | 1.0020 | 0.00% |
| 2015-08-12 | 1.0020 | 1.0020 | -2.43% |
| 2015-08-11 | 1.0270 | 1.0270 | 2.91% |
| 2015-08-10 | 0.9980 | 0.9980 | 2.89% |
| 2015-08-07 | 0.9700 | 0.9700 | 4.30% |
| 2015-08-06 | 0.9300 | 0.9300 | -7.09% |
| 2015-08-05 | 1.0010 | 1.0010 | 0.20% |
| 2015-08-04 | 0.9990 | 0.9990 | -0.70% |
| 2015-08-03 | 1.0060 | 1.0060 | 0.00% |
| 2015-07-31 | 1.0060 | 1.0060 | 0.00% |
| 2015-07-30 | 1.0060 | 1.0060 | 0.00% |
| 2015-07-29 | 1.0060 | 1.0060 | 0.00% |
| 2015-07-28 | 1.0060 | 1.0060 | -10.10% |
| 2015-07-27 | 1.1190 | 1.1190 | -10.05% |
| 2015-07-24 | 1.2440 | 1.2440 | 0.97% |
| 2015-07-23 | 1.2320 | 1.2320 | 10.00% |
| 2015-07-22 | 1.1200 | 1.1200 | -1.23% |
| 2015-07-21 | 1.1340 | 1.1340 | 5.78% |
| 2015-07-20 | 1.0720 | 1.0720 | 6.77% |
| 2015-07-17 | 1.0040 | 1.0040 | 7.26% |
| 2015-07-16 | 0.9360 | 0.9360 | -10.77% |
| 2015-07-15 | 1.0490 | 1.0490 | -10.03% |
| 2015-07-14 | 1.1660 | 1.1660 | 10.00% |
| 2015-07-13 | 1.0600 | 1.0600 | 9.17% |
| 2015-07-10 | 0.9710 | 0.9710 | 0.00% |
| 2015-07-09 | 0.9710 | 0.9710 | -8.48% |
| 2015-07-08 | 1.0610 | 1.0610 | -10.01% |
| 2015-07-07 | 1.1790 | 1.1790 | -9.79% |
| 2015-07-06 | 1.3070 | 1.3070 | 13.45% |
| 2015-07-03 | 1.1520 | 1.1520 | -6.87% |
| 2015-07-02 | 1.2370 | 1.2370 | 0.16% |
| 2015-07-01 | 1.2350 | 1.2350 | -2.99% |
| 2015-06-30 | 1.2730 | 1.2730 | 9.93% |
| 2015-06-29 | 1.1580 | 1.1580 | -5.85% |
| 2015-06-26 | 1.2300 | 1.2300 | -9.16% |
| 2015-06-25 | 1.3540 | 1.3540 | -5.91% |
| 2015-06-24 | 1.4390 | 1.4390 | 3.53% |
| 2015-06-23 | 1.3900 | 1.3900 | 8.26% |
| 2015-06-19 | 1.2840 | 1.2840 | -15.75% |
| 2015-06-18 | 1.5240 | 1.5240 | -6.16% |
| 2015-06-17 | 1.6240 | 1.6240 | 1.95% |
| 2015-06-16 | 1.5930 | 1.5930 | -6.35% |
| 2015-06-15 | 1.7010 | 1.7010 | -5.81% |
| 2015-06-12 | 1.8060 | 1.8060 | -2.59% |
| 2015-06-11 | 1.8540 | 1.8540 | 1.76% |
| 2015-06-10 | 1.8220 | 1.8220 | 2.47% |
| 2015-06-09 | 1.7780 | 1.7780 | 6.28% |
| 2015-06-08 | 1.6730 | 1.6730 | -4.45% |
| 2015-06-05 | 1.7510 | 1.7510 | 0.81% |
| 2015-06-04 | 1.7370 | 1.7370 | -4.19% |
| 2015-06-03 | 1.8130 | 1.8130 | -3.87% |
| 2015-06-02 | 1.8860 | 1.8860 | 1.95% |
| 2015-06-01 | 1.8500 | 1.8500 | 3.18% |
| 2015-05-29 | 1.7930 | 1.7930 | -3.91% |
| 2015-05-28 | 1.8660 | 1.8660 | -0.21% |
| 2015-05-27 | 1.8700 | 1.8700 | 7.10% |
| 2015-05-26 | 1.7460 | 1.7460 | 6.40% |
| 2015-05-25 | 1.6410 | 1.6410 | 4.72% |
| 2015-05-22 | 1.5670 | 1.5670 | 0.06% |
| 2015-05-21 | 1.5660 | 1.5660 | 3.30% |
| 2015-05-20 | 1.5160 | 1.5160 | 0.40% |
| 2015-05-19 | 1.5100 | 1.5100 | 0.47% |
| 2015-05-18 | 1.5030 | 1.5030 | 5.85% |
| 2015-05-15 | 1.4200 | 1.4200 | -1.59% |
| 2015-05-14 | 1.4430 | 1.4430 | -0.82% |
| 2015-05-13 | 1.4550 | 1.4550 | -2.55% |
| 2015-05-12 | 1.4930 | 1.4930 | 7.18% |
| 2015-05-11 | 1.3930 | 1.3930 | 4.03% |
| 2015-05-08 | 1.3390 | 1.3390 | -0.96% |
| 2015-05-07 | 1.3520 | 1.3520 | -3.70% |
| 2015-05-06 | 1.4040 | 1.4040 | 1.67% |
| 2015-05-05 | 1.3810 | 1.3810 | -4.23% |
| 2015-05-04 | 1.4420 | 1.4420 | 5.95% |
| 2015-04-30 | 1.3610 | 1.3610 | 3.26% |
| 2015-04-29 | 1.3180 | 1.3180 | 1.70% |
| 2015-04-28 | 1.2960 | 1.2960 | -5.05% |
| 2015-04-27 | 1.3650 | 1.3650 | 1.94% |
| 2015-04-24 | 1.3390 | 1.3390 | -2.26% |
| 2015-04-23 | 1.3700 | 1.3700 | -1.93% |
| 2015-04-22 | 1.3970 | 1.3970 | 1.67% |
| 2015-04-21 | 1.3740 | 1.3740 | 5.86% |
| 2015-04-20 | 1.2980 | 1.2980 | -3.49% |
| 2015-04-17 | 1.3450 | 1.3450 | 1.97% |
| 2015-04-16 | 1.3190 | 1.3190 | 1.15% |
| 2015-04-15 | 1.3040 | 1.3040 | -5.71% |
| 2015-04-14 | 1.3830 | 1.3830 | -3.08% |
| 2015-04-13 | 1.4270 | 1.4270 | 0.28% |
| 2015-04-10 | 1.4230 | 1.4230 | 1.79% |
| 2015-04-09 | 1.3980 | 1.3980 | -0.85% |
| 2015-04-08 | 1.4100 | 1.4100 | -2.08% |
| 2015-04-07 | 1.4400 | 1.4400 | 0.42% |
| 2015-04-03 | 1.4340 | 1.4340 | 0.77% |
| 2015-04-02 | 1.4230 | 1.4230 | 0.78% |
| 2015-04-01 | 1.4120 | 1.4120 | 4.28% |
| 2015-03-31 | 1.3540 | 1.3540 | -0.37% |
| 2015-03-30 | 1.3590 | 1.3590 | -0.37% |
| 2015-03-27 | 1.3640 | 1.3640 | 0.59% |
| 2015-03-26 | 1.3560 | 1.3560 | -5.77% |
| 2015-03-25 | 1.4390 | 1.4390 | -2.31% |
| 2015-03-24 | 1.4730 | 1.4730 | 8.07% |
| 2015-03-23 | 1.3630 | 1.3630 | 7.15% |
| 2015-03-20 | 1.2720 | 1.2720 | 0.87% |
| 2015-03-19 | 1.2610 | 1.2610 | 2.02% |
| 2015-03-18 | 1.2360 | 1.2360 | 3.26% |
| 2015-03-17 | 1.1970 | 1.1970 | 2.22% |
| 2015-03-16 | 1.1710 | 1.1710 | 1.39% |
| 2015-03-13 | 1.1550 | 1.1550 | 0.87% |
| 2015-03-12 | 1.1450 | 1.1450 | 4.38% |
| 2015-03-11 | 1.0970 | 1.0970 | -2.40% |
| 2015-03-10 | 1.1240 | 1.1240 | 1.17% |
| 2015-03-09 | 1.1110 | 1.1110 | 0.45% |
| 2015-03-06 | 1.1060 | 1.1060 | 6.86% |
| 2015-03-05 | 1.0350 | 1.0350 | -0.19% |
| 2015-03-04 | 1.0370 | 1.0370 | 0.19% |
| 2015-03-03 | 1.0350 | 1.0350 | -1.15% |
| 2015-03-02 | 1.0470 | 1.0470 | 2.45% |
| 2015-02-27 | 1.0220 | 1.0220 | -0.49% |
| 2015-02-26 | 1.0270 | 1.0270 | 1.78% |
| 2015-02-25 | 1.0090 | 1.0090 | -1.85% |
| 2015-02-17 | 1.0280 | 1.0280 | 0.39% |
| 2015-02-16 | 1.0240 | 1.0240 | 1.99% |
| 2015-02-13 | 1.0040 | 1.0040 | 0.50% |
| 2015-02-12 | 0.9990 | 0.9990 | 3.85% |
| 2015-02-11 | 0.9620 | 0.9620 | 0.00% |
| 2015-02-10 | 0.9620 | 0.9620 | 0.42% |
| 2015-02-09 | 0.9580 | 0.9580 | 0.10% |
| 2015-02-06 | 0.9570 | 0.9570 | -2.74% |
| 2015-02-05 | 0.9840 | 0.9840 | -0.20% |
| 2015-02-04 | 0.9860 | 0.9860 | -2.76% |
| 2015-02-03 | 1.0140 | 1.0140 | 2.11% |
| 2015-02-02 | 0.9930 | 0.9930 | -1.49% |
| 2015-01-30 | 1.0080 | 1.0080 | -1.66% |
| 2015-01-29 | 1.0250 | 1.0250 | 0.10% |
| 2015-01-28 | 1.0240 | 1.0240 | -1.44% |
| 2015-01-27 | 1.0390 | 1.0390 | -2.35% |
| 2015-01-26 | 1.0640 | 1.0640 | 1.82% |
| 2015-01-23 | 1.0450 | 1.0450 | 1.16% |
| 2015-01-22 | 1.0330 | 1.0330 | -0.67% |
| 2015-01-21 | 1.0400 | 1.0400 | 1.17% |
| 2015-01-20 | 1.0280 | 1.0280 | 8.78% |
| 2015-01-19 | 0.9450 | 0.9450 | -3.18% |
| 2015-01-16 | 0.9760 | 0.9760 | 1.56% |
| 2015-01-15 | 0.9610 | 0.9610 | -0.10% |
| 2015-01-14 | 0.9620 | 0.9620 | -3.22% |
| 2015-01-13 | 0.9940 | 0.9940 | -0.60% |
| 2015-01-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-08 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-07 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-06 | 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% | -2.28% | -3.33% | -8.64% | -19.09% | -- | -- | -18.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -12.01% |
同类平均 |
-0.04% | 0.99% | 1.95% | 3.52% | 3.47% | -- | -- | -- |
同类排名 |
585/991 | 632/814 | 554/738 | 481/604 | 257/312 | -- | -- | -- |
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 |
-19.09% | -- | -- | -- | -18.60% |
年化波动率 |
48.36% | -- | -- | -- | 59.04% |
最大回撤 |
-56.84% | -- | -- | -- | -56.84% |
夏普比率 |
-0.68 | -- | -- | -- | 0.01 |
CALMAR比率 |
-0.34 | -- | -- | -- | -0.33 |
索提诺比率 |
-1.25 | -- | -- | -- | 0.02 |
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。
| 2016-07-01 | 0.8140 | 0.8140 | -2.28% |
| 2016-06-01 | 0.8330 | 0.8330 | -1.07% |
| 2016-05-01 | 0.8420 | 0.8420 | 0.00% |
| 2016-04-01 | 0.8420 | 0.8420 | 0.00% |
| 2016-03-01 | 0.8420 | 0.8420 | 0.00% |
| 2016-02-01 | 0.8420 | 0.8420 | -5.50% |
| 2016-01-01 | 0.8910 | 0.8910 | -10.09% |
| 2015-12-01 | 0.9910 | 0.9910 | -20.72% |
| 2015-11-01 | 1.2500 | 1.2500 | 38.12% |
| 2015-10-01 | 0.9050 | 0.9050 | 2.38% |
| 2015-09-01 | 0.8840 | 0.8840 | 0.00% |
| 2015-08-01 | 0.8840 | 0.8840 | -12.13% |
| 2015-07-01 | 1.0060 | 1.0060 | -20.97% |
| 2015-06-01 | 1.2730 | 1.2730 | -29.00% |
| 2015-05-01 | 1.7930 | 1.7930 | 31.74% |
| 2015-04-01 | 1.3610 | 1.3610 | 0.52% |
| 2015-03-01 | 1.3540 | 1.3540 | 32.49% |
| 2015-02-01 | 1.0220 | 1.0220 | 1.39% |
| 2015-01-01 | 1.0080 | 1.0080 | 0.80% |
| 2016-06-01 | 0.8330 | 0.8330 | -1.07% |
| 2016-03-01 | 0.8420 | 0.8420 | -15.04% |
| 2015-12-01 | 0.9910 | 0.9910 | 12.10% |
| 2015-09-01 | 0.8840 | 0.8840 | -30.56% |
| 2015-06-01 | 1.2730 | 1.2730 | -5.98% |
| 2015-03-01 | 1.3540 | 1.3540 | 35.40% |
基金全称 |
和源都发私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-01-06 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
多策略 |
结构形式 |
非结构化 |
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） |
|---|---|---|
| -- | -- | -- |
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 |
0% |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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