| 2015-07-03 | 2.4801 | 2.5311 | -5.29% |
| 2015-06-26 | 2.6187 | 2.6725 | -8.45% |
| 2015-06-19 | 2.8605 | 2.9193 | -13.81% |
| 2015-06-12 | 3.3187 | 3.3869 | 2.44% |
| 2015-06-05 | 3.2396 | 3.3061 | 9.71% |
| 2015-05-29 | 2.9530 | 3.0137 | 6.67% |
| 2015-05-22 | 2.7684 | 2.8253 | 11.91% |
| 2015-05-15 | 2.4738 | 2.5246 | 12.75% |
| 2015-05-08 | 2.1940 | 2.2391 | 12.38% |
| 2015-04-30 | 1.9523 | 1.9924 | -1.66% |
| 2015-04-24 | 1.9852 | 2.0261 | 3.03% |
| 2015-04-17 | 1.9268 | 1.9664 | -3.71% |
| 2015-04-10 | 2.0011 | 2.0423 | 6.05% |
| 2015-04-03 | 1.8869 | 1.9257 | 3.98% |
| 2015-03-27 | 1.8147 | 1.8520 | 0.92% |
| 2015-03-20 | 1.7982 | 1.8351 | 8.01% |
| 2015-03-13 | 1.6649 | 1.6991 | 7.32% |
| 2015-03-06 | 1.5514 | 1.5833 | -0.14% |
| 2015-02-27 | 1.5536 | 1.5856 | 4.20% |
| 2015-02-13 | 1.4910 | 1.5216 | 2.03% |
| 2015-02-05 | 1.4613 | 1.4913 | -0.18% |
| 2015-01-30 | 1.4640 | 1.4941 | -1.34% |
| 2015-01-23 | 1.4839 | 1.5144 | 0.56% |
| 2015-01-16 | 1.4757 | 1.5060 | 0.45% |
| 2015-01-09 | 1.4691 | 1.4992 | -1.12% |
| 2014-12-19 | 1.4857 | 1.4857 | 2.41% |
| 2014-11-28 | 1.4507 | 1.4507 | -3.49% |
| 2014-10-27 | 1.5032 | 1.5032 | -0.96% |
| 2014-10-10 | 1.5177 | 1.5177 | 2.78% |
| 2014-09-30 | 1.4767 | 1.4767 | 10.32% |
| 2014-08-31 | 1.3385 | 1.3385 | -1.09% |
| 2014-08-25 | 1.3533 | 1.3533 | 0.95% |
| 2014-08-15 | 1.3405 | 1.3405 | 2.91% |
| 2014-08-08 | 1.3026 | 1.3026 | 1.37% |
| 2014-08-01 | 1.2850 | 1.2850 | 0.34% |
| 2014-07-25 | 1.2807 | 1.2807 | -1.85% |
| 2014-07-18 | 1.3048 | 1.3048 | -5.35% |
| 2014-07-04 | 1.3786 | 1.3786 | -0.26% |
| 2014-06-27 | 1.3822 | 1.3822 | 0.26% |
| 2014-06-26 | 1.3786 | 1.3786 | 0.86% |
| 2014-06-25 | 1.3669 | 1.3669 | 0.09% |
| 2014-06-24 | 1.3657 | 1.3657 | 0.33% |
| 2014-06-23 | 1.3612 | 1.3612 | 1.07% |
| 2014-06-20 | 1.3468 | 1.3468 | 0.60% |
| 2014-06-19 | 1.3388 | 1.3388 | -1.39% |
| 2014-06-18 | 1.3577 | 1.3577 | -0.36% |
| 2014-06-17 | 1.3626 | 1.3626 | -0.15% |
| 2014-06-16 | 1.3646 | 1.3646 | 0.01% |
| 2014-06-13 | 1.3644 | 1.3644 | 0.08% |
| 2014-06-12 | 1.3633 | 1.3633 | 0.05% |
| 2014-06-11 | 1.3626 | 1.3626 | 0.52% |
| 2014-06-10 | 1.3555 | 1.3555 | 0.10% |
| 2014-06-09 | 1.3541 | 1.3541 | -0.28% |
| 2014-06-06 | 1.3579 | 1.3579 | 0.56% |
| 2014-06-05 | 1.3504 | 1.3504 | 0.24% |
| 2014-06-04 | 1.3472 | 1.3472 | 0.09% |
| 2014-06-03 | 1.3460 | 1.3460 | -0.02% |
| 2014-05-30 | 1.3463 | 1.3463 | 0.22% |
| 2014-05-29 | 1.3433 | 1.3433 | -0.54% |
| 2014-05-28 | 1.3506 | 1.3506 | 0.37% |
| 2014-05-27 | 1.3456 | 1.3456 | -0.07% |
| 2014-05-26 | 1.3465 | 1.3465 | 0.81% |
| 2014-05-23 | 1.3357 | 1.3357 | 0.18% |
| 2014-05-22 | 1.3333 | 1.3333 | 0.20% |
| 2014-05-21 | 1.3306 | 1.3306 | 0.18% |
| 2014-05-20 | 1.3282 | 1.3282 | 0.33% |
| 2014-05-19 | 1.3238 | 1.3238 | 0.74% |
| 2014-05-16 | 1.3141 | 1.3141 | -0.18% |
| 2014-05-15 | 1.3165 | 1.3165 | -0.90% |
| 2014-05-14 | 1.3285 | 1.3285 | 0.04% |
| 2014-05-13 | 1.3280 | 1.3280 | 0.42% |
| 2014-05-12 | 1.3225 | 1.3225 | 0.46% |
| 2014-05-09 | 1.3164 | 1.3164 | -0.88% |
| 2014-05-08 | 1.3281 | 1.3281 | 0.24% |
| 2014-05-07 | 1.3249 | 1.3249 | -0.98% |
| 2014-05-06 | 1.3380 | 1.3380 | 0.96% |
| 2014-05-05 | 1.3253 | 1.3253 | 0.87% |
| 2014-04-30 | 1.3139 | 1.3139 | 0.74% |
| 2014-04-29 | 1.3042 | 1.3042 | 0.69% |
| 2014-04-28 | 1.2953 | 1.2953 | -1.74% |
| 2014-04-25 | 1.3183 | 1.3183 | -1.23% |
| 2014-04-24 | 1.3347 | 1.3347 | -0.68% |
| 2014-04-23 | 1.3438 | 1.3438 | -0.33% |
| 2014-04-22 | 1.3483 | 1.3483 | -0.55% |
| 2014-04-21 | 1.3558 | 1.3558 | -0.21% |
| 2014-04-18 | 1.3586 | 1.3586 | 0.44% |
| 2014-04-17 | 1.3526 | 1.3526 | 0.12% |
| 2014-04-16 | 1.3510 | 1.3510 | -0.19% |
| 2014-04-15 | 1.3536 | 1.3536 | 0.77% |
| 2014-04-14 | 1.3432 | 1.3432 | 0.70% |
| 2014-04-11 | 1.3338 | 1.3338 | -0.26% |
| 2014-04-10 | 1.3373 | 1.3373 | -0.89% |
| 2014-04-09 | 1.3493 | 1.3493 | 1.22% |
| 2014-04-08 | 1.3331 | 1.3331 | -1.28% |
| 2014-04-04 | 1.3504 | 1.3504 | 0.29% |
| 2014-04-03 | 1.3465 | 1.3465 | 0.13% |
| 2014-04-02 | 1.3447 | 1.3447 | -0.26% |
| 2014-04-01 | 1.3482 | 1.3482 | 0.43% |
| 2014-03-28 | 1.3424 | 1.3424 | -1.34% |
| 2014-03-27 | 1.3606 | 1.3606 | -1.78% |
| 2014-03-26 | 1.3853 | 1.3853 | 0.30% |
| 2014-03-25 | 1.3811 | 1.3811 | 0.51% |
| 2014-03-24 | 1.3741 | 1.3741 | 0.04% |
| 2014-03-21 | 1.3736 | 1.3736 | -1.70% |
| 2014-03-20 | 1.3974 | 1.3974 | -1.00% |
| 2014-03-19 | 1.4115 | 1.4115 | 0.28% |
| 2014-03-18 | 1.4076 | 1.4076 | 0.78% |
| 2014-03-17 | 1.3967 | 1.3967 | 0.64% |
| 2014-03-14 | 1.3878 | 1.3878 | 0.04% |
| 2014-03-13 | 1.3872 | 1.3872 | 0.46% |
| 2014-03-12 | 1.3809 | 1.3809 | -0.18% |
| 2014-03-11 | 1.3834 | 1.3834 | -0.38% |
| 2014-03-10 | 1.3887 | 1.3887 | -0.59% |
| 2014-03-07 | 1.3970 | 1.3970 | 0.53% |
| 2014-03-06 | 1.3896 | 1.3896 | -0.22% |
| 2014-03-05 | 1.3927 | 1.3927 | 0.56% |
| 2014-03-04 | 1.3849 | 1.3849 | -0.01% |
| 2014-03-03 | 1.3851 | 1.3851 | 1.97% |
| 2014-02-28 | 1.3584 | 1.3584 | 0.50% |
| 2014-02-27 | 1.3517 | 1.3517 | -1.23% |
| 2014-02-26 | 1.3685 | 1.3685 | 0.74% |
| 2014-02-25 | 1.3584 | 1.3584 | -1.42% |
| 2014-02-24 | 1.3779 | 1.3779 | 2.05% |
| 2014-02-21 | 1.3502 | 1.3502 | 0.48% |
| 2014-02-20 | 1.3437 | 1.3437 | -0.68% |
| 2014-02-19 | 1.3529 | 1.3529 | -0.46% |
| 2014-02-18 | 1.3592 | 1.3592 | 0.91% |
| 2014-02-17 | 1.3470 | 1.3470 | 1.26% |
| 2014-02-14 | 1.3303 | 1.3303 | 1.20% |
| 2014-02-13 | 1.3145 | 1.3145 | -1.29% |
| 2014-02-12 | 1.3317 | 1.3317 | 1.11% |
| 2014-02-11 | 1.3171 | 1.3171 | 0.00% |
| 2014-02-10 | 1.3171 | 1.3171 | 0.31% |
| 2014-02-07 | 1.3130 | 1.3130 | 0.25% |
| 2014-01-30 | 1.3097 | 1.3097 | -0.01% |
| 2014-01-29 | 1.3098 | 1.3098 | 0.00% |
| 2014-01-28 | 1.3098 | 1.3098 | -0.09% |
| 2014-01-27 | 1.3110 | 1.3110 | 0.01% |
| 2014-01-24 | 1.3109 | 1.3109 | 0.36% |
| 2014-01-23 | 1.3062 | 1.3062 | 0.30% |
| 2014-01-22 | 1.3023 | 1.3023 | 0.41% |
| 2014-01-21 | 1.2970 | 1.2970 | 0.37% |
| 2014-01-20 | 1.2922 | 1.2922 | -0.09% |
| 2014-01-17 | 1.2933 | 1.2933 | -0.33% |
| 2014-01-16 | 1.2976 | 1.2976 | 0.09% |
| 2014-01-15 | 1.2964 | 1.2964 | 0.80% |
| 2014-01-14 | 1.2861 | 1.2861 | 1.20% |
| 2014-01-13 | 1.2709 | 1.2709 | 0.25% |
| 2014-01-10 | 1.2677 | 1.2677 | -0.63% |
| 2014-01-09 | 1.2758 | 1.2758 | -0.52% |
| 2014-01-08 | 1.2825 | 1.2825 | 0.13% |
| 2014-01-07 | 1.2808 | 1.2808 | 0.49% |
| 2014-01-06 | 1.2746 | 1.2746 | -0.87% |
| 2014-01-03 | 1.2858 | 1.2858 | 0.74% |
| 2014-01-02 | 1.2763 | 1.2763 | 1.14% |
| 2014-01-01 | 1.2619 | 1.2619 | -0.53% |
| 2013-12-30 | 1.2686 | 1.2686 | 0.75% |
| 2013-12-27 | 1.2592 | 1.2592 | 0.05% |
| 2013-12-26 | 1.2586 | 1.2586 | -0.85% |
| 2013-12-25 | 1.2694 | 1.2694 | 0.91% |
| 2013-12-24 | 1.2579 | 1.2579 | 0.90% |
| 2013-12-23 | 1.2467 | 1.2467 | -0.39% |
| 2013-12-20 | 1.2516 | 1.2516 | 0.70% |
| 2013-12-19 | 1.2429 | 1.2429 | -0.10% |
| 2013-12-18 | 1.2441 | 1.2441 | -0.14% |
| 2013-12-17 | 1.2459 | 1.2459 | -0.01% |
| 2013-12-16 | 1.2460 | 1.2460 | 0.24% |
| 2013-11-22 | 1.2430 | 1.2430 | 0.02% |
| 2013-11-21 | 1.2428 | 1.2428 | -0.10% |
| 2013-11-20 | 1.2441 | 1.2441 | -0.01% |
| 2013-11-19 | 1.2442 | 1.2442 | 0.19% |
| 2013-11-18 | 1.2419 | 1.2419 | -0.18% |
| 2013-11-15 | 1.2442 | 1.2442 | 0.11% |
| 2013-11-14 | 1.2428 | 1.2428 | 0.44% |
| 2013-11-13 | 1.2374 | 1.2374 | -0.03% |
| 2013-11-12 | 1.2378 | 1.2378 | 0.22% |
| 2013-11-11 | 1.2351 | 1.2351 | 0.24% |
| 2013-11-08 | 1.2321 | 1.2321 | -0.13% |
| 2013-11-07 | 1.2337 | 1.2337 | -0.85% |
| 2013-11-06 | 1.2443 | 1.2443 | 0.36% |
| 2013-11-05 | 1.2398 | 1.2398 | 1.13% |
| 2013-11-04 | 1.2260 | 1.2260 | 0.71% |
| 2013-11-01 | 1.2174 | 1.2174 | -0.59% |
| 2013-10-30 | 1.2246 | 1.2246 | 0.06% |
| 2013-10-29 | 1.2239 | 1.2239 | -2.24% |
| 2013-10-28 | 1.2520 | 1.2520 | 0.06% |
| 2013-10-25 | 1.2512 | 1.2512 | -0.02% |
| 2013-10-24 | 1.2515 | 1.2515 | -0.06% |
| 2013-10-23 | 1.2523 | 1.2523 | -1.20% |
| 2013-10-22 | 1.2675 | 1.2675 | -0.08% |
| 2013-10-21 | 1.2685 | 1.2685 | 0.13% |
| 2013-10-18 | 1.2668 | 1.2668 | 0.21% |
| 2013-10-17 | 1.2642 | 1.2642 | 0.17% |
| 2013-10-16 | 1.2620 | 1.2620 | -1.24% |
| 2013-10-15 | 1.2779 | 1.2779 | 0.50% |
| 2013-10-14 | 1.2715 | 1.2715 | 0.78% |
| 2013-10-11 | 1.2616 | 1.2616 | 0.28% |
| 2013-10-10 | 1.2581 | 1.2581 | -0.06% |
| 2013-10-09 | 1.2589 | 1.2589 | 1.00% |
| 2013-10-08 | 1.2464 | 1.2464 | 0.46% |
| 2013-09-30 | 1.2407 | 1.2407 | 0.65% |
| 2013-09-27 | 1.2327 | 1.2327 | -0.10% |
| 2013-09-26 | 1.2339 | 1.2339 | -0.45% |
| 2013-09-25 | 1.2395 | 1.2395 | 0.01% |
| 2013-09-24 | 1.2394 | 1.2394 | 1.28% |
| 2013-09-23 | 1.2237 | 1.2237 | 0.58% |
| 2013-09-18 | 1.2166 | 1.2166 | 0.90% |
| 2013-09-17 | 1.2058 | 1.2058 | -0.02% |
| 2013-09-16 | 1.2061 | 1.2061 | 0.81% |
| 2013-09-13 | 1.1964 | 1.1964 | 1.05% |
| 2013-09-12 | 1.1840 | 1.1840 | -0.64% |
| 2013-09-11 | 1.1916 | 1.1916 | -1.41% |
| 2013-09-10 | 1.2086 | 1.2086 | -0.13% |
| 2013-09-09 | 1.2102 | 1.2102 | -2.29% |
| 2013-09-06 | 1.2386 | 1.2386 | 0.16% |
| 2013-09-05 | 1.2366 | 1.2366 | 0.52% |
| 2013-09-04 | 1.2302 | 1.2302 | -0.06% |
| 2013-09-03 | 1.2309 | 1.2309 | 0.27% |
| 2013-09-02 | 1.2276 | 1.2276 | 0.48% |
| 2013-08-30 | 1.2217 | 1.2217 | -1.24% |
| 2013-08-29 | 1.2371 | 1.2371 | 0.43% |
| 2013-08-28 | 1.2318 | 1.2318 | -0.57% |
| 2013-08-27 | 1.2389 | 1.2389 | -0.59% |
| 2013-08-26 | 1.2462 | 1.2462 | 1.19% |
| 2013-08-23 | 1.2315 | 1.2315 | 0.52% |
| 2013-08-22 | 1.2251 | 1.2251 | 0.15% |
| 2013-08-21 | 1.2233 | 1.2233 | 0.89% |
| 2013-08-20 | 1.2125 | 1.2125 | 0.98% |
| 2013-08-19 | 1.2007 | 1.2007 | 0.41% |
| 2013-08-16 | 1.1958 | 1.1958 | -0.95% |
| 2013-08-15 | 1.2073 | 1.2073 | 0.37% |
| 2013-08-14 | 1.2029 | 1.2029 | -0.17% |
| 2013-08-13 | 1.2050 | 1.2050 | 0.63% |
| 2013-08-12 | 1.1975 | 1.1975 | -1.14% |
| 2013-08-09 | 1.2113 | 1.2113 | -0.26% |
| 2013-08-08 | 1.2145 | 1.2145 | 0.50% |
| 2013-08-07 | 1.2084 | 1.2084 | -0.32% |
| 2013-08-06 | 1.2123 | 1.2123 | 0.19% |
| 2013-08-05 | 1.2100 | 1.2100 | 0.66% |
| 2013-08-02 | 1.2021 | 1.2021 | 0.11% |
| 2013-08-01 | 1.2008 | 1.2008 | 0.82% |
| 2013-07-30 | 1.1910 | 1.1910 | -0.67% |
| 2013-07-29 | 1.1990 | 1.1990 | 0.62% |
| 2013-07-26 | 1.1916 | 1.1916 | 0.69% |
| 2013-07-25 | 1.1834 | 1.1834 | -0.66% |
| 2013-07-24 | 1.1913 | 1.1913 | 0.62% |
| 2013-07-23 | 1.1840 | 1.1840 | -0.38% |
| 2013-07-22 | 1.1885 | 1.1885 | 1.35% |
| 2013-07-19 | 1.1727 | 1.1727 | 0.65% |
| 2013-07-18 | 1.1651 | 1.1651 | 0.96% |
| 2013-07-17 | 1.1540 | 1.1540 | -0.58% |
| 2013-07-16 | 1.1607 | 1.1607 | 1.16% |
| 2013-07-15 | 1.1474 | 1.1474 | 0.68% |
| 2013-07-12 | 1.1396 | 1.1396 | 0.90% |
| 2013-07-11 | 1.1294 | 1.1294 | -3.18% |
| 2013-07-10 | 1.1665 | 1.1665 | 1.11% |
| 2013-07-09 | 1.1537 | 1.1537 | 0.35% |
| 2013-07-08 | 1.1497 | 1.1497 | -2.24% |
| 2013-07-05 | 1.1761 | 1.1761 | -0.20% |
| 2013-07-04 | 1.1785 | 1.1785 | 0.58% |
| 2013-07-03 | 1.1717 | 1.1717 | 0.06% |
| 2013-07-02 | 1.1710 | 1.1710 | 1.89% |
| 2013-07-01 | 1.1493 | 1.1493 | 1.10% |
| 2013-06-28 | 1.1368 | 1.1368 | -0.99% |
| 2013-06-27 | 1.1482 | 1.1482 | -1.70% |
| 2013-06-26 | 1.1681 | 1.1681 | 1.72% |
| 2013-06-25 | 1.1483 | 1.1483 | 1.14% |
| 2013-06-24 | 1.1354 | 1.1354 | -0.51% |
| 2013-06-21 | 1.1412 | 1.1412 | -0.40% |
| 2013-06-20 | 1.1458 | 1.1458 | -0.47% |
| 2013-06-19 | 1.1512 | 1.1512 | 0.32% |
| 2013-06-18 | 1.1475 | 1.1475 | 0.20% |
| 2013-06-17 | 1.1452 | 1.1452 | 0.54% |
| 2013-06-14 | 1.1391 | 1.1391 | 1.42% |
| 2013-06-13 | 1.1231 | 1.1231 | 0.46% |
| 2013-06-07 | 1.1180 | 1.1180 | 0.83% |
| 2013-06-06 | 1.1088 | 1.1088 | -0.88% |
| 2013-06-05 | 1.1186 | 1.1186 | 0.68% |
| 2013-06-04 | 1.1111 | 1.1111 | -0.75% |
| 2013-06-03 | 1.1195 | 1.1195 | -0.19% |
| 2013-06-01 | 1.1216 | 1.1216 | 0.42% |
| 2013-05-30 | 1.1169 | 1.1169 | 0.19% |
| 2013-05-29 | 1.1148 | 1.1148 | 0.48% |
| 2013-05-28 | 1.1095 | 1.1095 | -1.53% |
| 2013-05-27 | 1.1267 | 1.1267 | 1.25% |
| 2013-05-24 | 1.1128 | 1.1128 | 0.68% |
| 2013-05-23 | 1.1053 | 1.1053 | 0.28% |
| 2013-05-22 | 1.1022 | 1.1022 | -0.77% |
| 2013-05-21 | 1.1107 | 1.1107 | 1.20% |
| 2013-05-20 | 1.0975 | 1.0975 | 0.80% |
| 2013-05-17 | 1.0888 | 1.0888 | -0.70% |
| 2013-05-16 | 1.0965 | 1.0965 | -0.52% |
| 2013-05-15 | 1.1022 | 1.1022 | 0.74% |
| 2013-05-14 | 1.0941 | 1.0941 | 0.64% |
| 2013-05-13 | 1.0871 | 1.0871 | 0.98% |
| 2013-05-10 | 1.0765 | 1.0765 | 0.44% |
| 2013-05-09 | 1.0718 | 1.0718 | 0.71% |
| 2013-05-08 | 1.0642 | 1.0642 | 0.13% |
| 2013-05-07 | 1.0628 | 1.0628 | 0.52% |
| 2013-05-06 | 1.0573 | 1.0573 | 0.78% |
| 2013-05-03 | 1.0491 | 1.0491 | 0.05% |
| 2013-05-02 | 1.0486 | 1.0486 | 0.30% |
| 2013-04-26 | 1.0455 | 1.0455 | -0.98% |
| 2013-04-25 | 1.0559 | 1.0559 | -0.85% |
| 2013-04-24 | 1.0649 | 1.0649 | 0.24% |
| 2013-04-23 | 1.0624 | 1.0624 | 0.06% |
| 2013-04-22 | 1.0618 | 1.0618 | 0.53% |
| 2013-04-19 | 1.0562 | 1.0562 | -0.80% |
| 2013-04-18 | 1.0647 | 1.0647 | 0.24% |
| 2013-04-17 | 1.0621 | 1.0621 | 0.70% |
| 2013-04-16 | 1.0547 | 1.0547 | 0.40% |
| 2013-04-15 | 1.0505 | 1.0505 | -0.48% |
| 2013-04-12 | 1.0556 | 1.0556 | -0.30% |
| 2013-04-11 | 1.0588 | 1.0588 | 0.17% |
| 2013-04-10 | 1.0570 | 1.0570 | -0.11% |
| 2013-04-09 | 1.0582 | 1.0582 | 0.44% |
| 2013-04-08 | 1.0536 | 1.0536 | 0.61% |
| 2013-04-03 | 1.0472 | 1.0472 | -0.68% |
| 2013-04-02 | 1.0544 | 1.0544 | -0.89% |
| 2013-04-01 | 1.0639 | 1.0639 | 1.36% |
| 2013-03-28 | 1.0496 | 1.0496 | -0.50% |
| 2013-03-27 | 1.0549 | 1.0549 | 0.34% |
| 2013-03-26 | 1.0513 | 1.0513 | 0.43% |
| 2013-03-25 | 1.0468 | 1.0468 | 0.10% |
| 2013-03-22 | 1.0458 | 1.0458 | -0.33% |
| 2013-03-21 | 1.0493 | 1.0493 | 0.65% |
| 2013-03-20 | 1.0425 | 1.0425 | -0.20% |
| 2013-03-19 | 1.0446 | 1.0446 | 0.07% |
| 2013-03-18 | 1.0439 | 1.0439 | -0.17% |
| 2013-03-15 | 1.0457 | 1.0457 | -1.00% |
| 2013-03-14 | 1.0563 | 1.0563 | 0.09% |
| 2013-03-13 | 1.0553 | 1.0553 | -0.19% |
| 2013-03-12 | 1.0573 | 1.0573 | -0.65% |
| 2013-03-11 | 1.0642 | 1.0642 | 0.71% |
| 2013-03-08 | 1.0567 | 1.0567 | -0.49% |
| 2013-03-07 | 1.0619 | 1.0619 | 0.58% |
| 2013-03-06 | 1.0558 | 1.0558 | 0.75% |
| 2013-03-05 | 1.0479 | 1.0479 | -0.21% |
| 2013-03-04 | 1.0501 | 1.0501 | -0.16% |
| 2013-03-01 | 1.0518 | 1.0518 | 1.13% |
| 2013-02-28 | 1.0400 | 1.0400 | -0.81% |
| 2013-02-27 | 1.0485 | 1.0485 | -0.10% |
| 2013-02-26 | 1.0495 | 1.0495 | 0.17% |
| 2013-02-25 | 1.0477 | 1.0477 | 0.54% |
| 2013-02-22 | 1.0421 | 1.0421 | 0.21% |
| 2013-02-21 | 1.0399 | 1.0399 | 0.16% |
| 2013-02-20 | 1.0382 | 1.0382 | 1.65% |
| 2013-02-19 | 1.0213 | 1.0213 | -1.36% |
| 2013-02-18 | 1.0354 | 1.0354 | 1.35% |
| 2013-02-08 | 1.0216 | 1.0216 | 1.30% |
| 2013-02-07 | 1.0085 | 1.0085 | 0.38% |
| 2013-02-06 | 1.0047 | 1.0047 | 0.55% |
| 2013-02-05 | 0.9992 | 0.9992 | 0.35% |
| 2013-02-04 | 0.9957 | 0.9957 | -1.09% |
| 2013-02-01 | 1.0067 | 1.0067 | -0.97% |
| 2013-01-31 | 1.0166 | 1.0166 | -1.01% |
| 2013-01-30 | 1.0270 | 1.0270 | -0.47% |
| 2013-01-29 | 1.0319 | 1.0319 | 0.19% |
| 2013-01-28 | 1.0299 | 1.0299 | 0.13% |
| 2013-01-25 | 1.0286 | 1.0286 | -0.23% |
| 2013-01-24 | 1.0310 | 1.0310 | -1.70% |
| 2013-01-23 | 1.0488 | 1.0488 | -0.16% |
| 2013-01-22 | 1.0505 | 1.0505 | -1.08% |
| 2013-01-21 | 1.0620 | 1.0620 | 0.84% |
| 2013-01-18 | 1.0532 | 1.0532 | 0.26% |
| 2013-01-17 | 1.0505 | 1.0505 | -0.07% |
| 2013-01-16 | 1.0512 | 1.0512 | 0.82% |
| 2013-01-15 | 1.0427 | 1.0427 | 1.43% |
| 2013-01-14 | 1.0280 | 1.0280 | -0.23% |
| 2013-01-11 | 1.0304 | 1.0304 | -0.83% |
| 2013-01-10 | 1.0390 | 1.0390 | 0.51% |
| 2013-01-09 | 1.0337 | 1.0337 | 0.44% |
| 2013-01-08 | 1.0292 | 1.0292 | 1.66% |
| 2013-01-07 | 1.0124 | 1.0124 | 1.43% |
| 2013-01-04 | 0.9981 | 0.9981 | -0.55% |
| 2013-01-01 | 1.0036 | 1.0036 | -0.79% |
| 2012-12-28 | 1.0116 | 1.0116 | -0.14% |
| 2012-12-27 | 1.0130 | 1.0130 | -0.73% |
| 2012-12-26 | 1.0204 | 1.0204 | 1.59% |
| 2012-12-25 | 1.0044 | 1.0044 | -0.27% |
| 2012-12-24 | 1.0071 | 1.0071 | 0.66% |
| 2012-12-21 | 1.0005 | 1.0005 | 0.53% |
| 2012-12-20 | 0.9952 | 0.9952 | -0.26% |
| 2012-12-19 | 0.9978 | 0.9978 | 0.45% |
| 2012-12-18 | 0.9933 | 0.9933 | 0.07% |
| 2012-12-17 | 0.9926 | 0.9926 | 0.86% |
| 2012-12-14 | 0.9841 | 0.9841 | -0.31% |
| 2012-12-13 | 0.9872 | 0.9872 | -0.88% |
| 2012-12-12 | 0.9960 | 0.9960 | 0.01% |
| 2012-12-11 | 0.9959 | 0.9959 | -0.38% |
| 2012-12-10 | 0.9997 | 0.9997 | 1.48% |
| 2012-12-07 | 0.9851 | 0.9851 | 0.80% |
| 2012-12-06 | 0.9773 | 0.9773 | 0.11% |
| 2012-12-05 | 0.9762 | 0.9762 | 0.49% |
| 2012-12-04 | 0.9714 | 0.9714 | 0.82% |
| 2012-12-03 | 0.9635 | 0.9635 | -1.74% |
| 2012-11-30 | 0.9806 | 0.9806 | 0.68% |
| 2012-11-29 | 0.9740 | 0.9740 | -0.53% |
| 2012-11-28 | 0.9792 | 0.9792 | -0.72% |
| 2012-11-27 | 0.9863 | 0.9863 | -1.23% |
| 2012-11-26 | 0.9986 | 0.9986 | -0.12% |
| 2012-11-23 | 0.9998 | 0.9998 | -0.02% |
| 2012-11-22 | 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% | -16.01% | 31.44% | 70.35% | 83.11% | -- | -- | 153.11% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 78.45% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | -- | -- | -- |
同类排名 |
414/1683 | 1109/1392 | 28/1313 | 16/1162 | 14/793 | -- | -- | -- |
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 |
83.11% | 46.97% | -- | -- | 36.28% |
年化波动率 |
52.12% | 38.54% | -- | -- | 33.95% |
最大回撤 |
-25.27% | -25.27% | -- | -- | -25.27% |
夏普比率 |
1.25 | 1.09 | -- | -- | 1.06 |
CALMAR比率 |
3.29 | 1.86 | -- | -- | 1.44 |
索提诺比率 |
6.46 | 3.52 | -- | -- | 3.07 |
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。
| 2015-07-01 | 2.4801 | 2.5311 | -5.29% |
| 2015-06-01 | 2.6187 | 2.6725 | -11.32% |
| 2015-05-01 | 2.9530 | 3.0137 | 51.26% |
| 2015-04-01 | 1.9523 | 1.9924 | 7.58% |
| 2015-03-01 | 1.8147 | 1.8520 | 16.81% |
| 2015-02-01 | 1.5536 | 1.5856 | 6.12% |
| 2015-01-01 | 1.4640 | 1.4941 | 0.56% |
| 2014-12-01 | 1.4857 | 1.4857 | 2.41% |
| 2014-11-01 | 1.4507 | 1.4507 | -3.49% |
| 2014-10-01 | 1.5032 | 1.5032 | 1.79% |
| 2014-09-01 | 1.4767 | 1.4767 | 10.32% |
| 2014-08-01 | 1.3385 | 1.3385 | 4.51% |
| 2014-07-01 | 1.2807 | 1.2807 | -7.34% |
| 2014-06-01 | 1.3822 | 1.3822 | 2.67% |
| 2014-05-01 | 1.3463 | 1.3463 | 2.47% |
| 2014-04-01 | 1.3139 | 1.3139 | -2.12% |
| 2014-03-01 | 1.3424 | 1.3424 | -1.18% |
| 2014-02-01 | 1.3584 | 1.3584 | 3.72% |
| 2014-01-01 | 1.3097 | 1.3097 | 3.24% |
| 2013-12-01 | 1.2686 | 1.2686 | 2.06% |
| 2013-11-01 | 1.2430 | 1.2430 | 1.50% |
| 2013-10-01 | 1.2246 | 1.2246 | -1.30% |
| 2013-09-01 | 1.2407 | 1.2407 | 1.56% |
| 2013-08-01 | 1.2217 | 1.2217 | 2.58% |
| 2013-07-01 | 1.1910 | 1.1910 | 4.77% |
| 2013-06-01 | 1.1368 | 1.1368 | 1.78% |
| 2013-05-01 | 1.1169 | 1.1169 | 6.83% |
| 2013-04-01 | 1.0455 | 1.0455 | -0.39% |
| 2013-03-01 | 1.0496 | 1.0496 | 0.92% |
| 2013-02-01 | 1.0400 | 1.0400 | 2.30% |
| 2013-01-01 | 1.0166 | 1.0166 | 0.49% |
| 2012-12-01 | 1.0116 | 1.0116 | 3.16% |
| 2012-11-01 | 0.9806 | 0.9806 | -1.94% |
| 2015-09-01 | 2.4801 | 2.5311 | -5.29% |
| 2015-06-01 | 2.6187 | 2.6725 | 44.30% |
| 2015-03-01 | 1.8147 | 1.8520 | 24.65% |
| 2014-12-01 | 1.4857 | 1.4857 | 0.61% |
| 2014-09-01 | 1.4767 | 1.4767 | 6.84% |
| 2014-06-01 | 1.3822 | 1.3822 | 2.96% |
| 2014-03-01 | 1.3424 | 1.3424 | 5.82% |
| 2013-12-01 | 1.2686 | 1.2686 | 2.25% |
| 2013-09-01 | 1.2407 | 1.2407 | 9.14% |
| 2013-06-01 | 1.1368 | 1.1368 | 8.31% |
| 2013-03-01 | 1.0496 | 1.0496 | 3.76% |
| 2012-12-01 | 1.0116 | 1.0116 | 1.16% |
基金全称 |
棕石量化套利基金 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2012-11-22 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
套利策略 |
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） |
|---|---|---|
| 1 | 2015-01-09 | 10.2048 |
核心人物： --
公司简介：广州棕石投资管理有限公司，成立于2011年8月，注册资金1000万，拥有中国证券投资基金协会颁发的私募基金管理人登记证书，公司名为“棕石”一词含义源自创始团队“忠实股东、忠实投资者”这一朴素的经营思想，“棕石”与“忠实”谐音。
投资理念：以高净值个人及机构客户为主要对象的财富管理服务体系，为客户在财富规划、资产配置和风险管理等领域提供全面而针对性的高端专业财富管理定制服务，协助客户完成财富保值、升值的总体目标。
| 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 |
-- |
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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