| 2015-11-30 | 22.5306 | 22.5306 | 11.96% |
| 2015-11-27 | 20.1231 | 20.1231 | -3.84% |
| 2015-11-26 | 20.9256 | 20.9256 | -0.28% |
| 2015-11-25 | 20.9847 | 20.9847 | -13.02% |
| 2015-11-24 | 24.1258 | 24.1258 | 5.29% |
| 2015-11-23 | 22.9129 | 22.9129 | 16.75% |
| 2015-11-20 | 19.6248 | 19.6248 | 2.18% |
| 2015-11-19 | 19.2058 | 19.2058 | 1.51% |
| 2015-11-18 | 18.9200 | 18.9200 | 5.82% |
| 2015-11-17 | 17.8799 | 17.8799 | -0.16% |
| 2015-11-16 | 17.9087 | 17.9087 | 3.31% |
| 2015-11-13 | 17.3352 | 17.3352 | 2.99% |
| 2015-11-12 | 16.8322 | 16.8322 | -0.28% |
| 2015-11-11 | 16.8789 | 16.8789 | 10.45% |
| 2015-11-10 | 15.2819 | 15.2819 | 5.64% |
| 2015-11-09 | 14.4661 | 14.4661 | -1.69% |
| 2015-11-06 | 14.7142 | 14.7142 | 0.49% |
| 2015-11-05 | 14.6430 | 14.6430 | -4.91% |
| 2015-11-04 | 15.3986 | 15.3986 | -1.62% |
| 2015-11-03 | 15.6527 | 15.6527 | -2.77% |
| 2015-11-02 | 16.0989 | 16.0989 | -0.72% |
| 2015-10-30 | 16.2156 | 16.2156 | -1.13% |
| 2015-10-29 | 16.4007 | 16.4007 | -0.44% |
| 2015-10-28 | 16.4726 | 16.4726 | 2.95% |
| 2015-10-27 | 15.9999 | 15.9999 | 4.95% |
| 2015-10-26 | 15.2450 | 15.2450 | 7.09% |
| 2015-10-23 | 14.2358 | 14.2358 | 6.49% |
| 2015-10-22 | 13.3687 | 13.3687 | 3.02% |
| 2015-10-21 | 12.9772 | 12.9772 | 7.50% |
| 2015-10-20 | 12.0713 | 12.0713 | 8.40% |
| 2015-10-19 | 11.1357 | 11.1357 | 6.45% |
| 2015-10-16 | 10.4605 | 10.4605 | 5.33% |
| 2015-10-15 | 9.9316 | 9.9316 | 0.91% |
| 2015-10-14 | 9.8425 | 9.8425 | 4.80% |
| 2015-10-13 | 9.3919 | 9.3919 | 4.00% |
| 2015-10-12 | 9.0311 | 9.0311 | -1.55% |
| 2015-10-09 | 9.1731 | 9.1731 | -0.38% |
| 2015-10-08 | 9.2083 | 9.2083 | -0.15% |
| 2015-09-30 | 9.2220 | 9.2220 | 0.00% |
| 2015-09-29 | 9.2220 | 9.2220 | 0.00% |
| 2015-09-28 | 9.2220 | 9.2220 | 0.00% |
| 2015-09-25 | 9.2220 | 9.2220 | 0.00% |
| 2015-09-24 | 9.2220 | 9.2220 | 0.00% |
| 2015-09-23 | 9.2220 | 9.2220 | 0.00% |
| 2015-09-22 | 9.2220 | 9.2220 | 0.00% |
| 2015-09-21 | 9.2220 | 9.2220 | 0.00% |
| 2015-09-18 | 9.2220 | 9.2220 | -5.17% |
| 2015-09-17 | 9.7245 | 9.7245 | -0.28% |
| 2015-09-16 | 9.7522 | 9.7522 | -1.23% |
| 2015-09-15 | 9.8740 | 9.8740 | 0.15% |
| 2015-09-14 | 9.8595 | 9.8595 | -0.88% |
| 2015-09-11 | 9.9473 | 9.9473 | 0.76% |
| 2015-09-10 | 9.8722 | 9.8722 | -0.43% |
| 2015-09-09 | 9.9149 | 9.9149 | 1.52% |
| 2015-09-08 | 9.7669 | 9.7669 | 7.24% |
| 2015-09-07 | 9.1074 | 9.1074 | 6.49% |
| 2015-09-02 | 8.5524 | 8.5524 | -3.12% |
| 2015-09-01 | 8.8280 | 8.8280 | -18.79% |
| 2015-08-31 | 10.8701 | 10.8701 | -6.63% |
| 2015-08-28 | 11.6421 | 11.6421 | 12.52% |
| 2015-08-27 | 10.3465 | 10.3465 | 1.30% |
| 2015-08-26 | 10.2135 | 10.2135 | -0.19% |
| 2015-08-25 | 10.2332 | 10.2332 | 0.00% |
| 2015-08-24 | 10.2332 | 10.2332 | 7.96% |
| 2015-08-21 | 9.4787 | 9.4787 | 3.34% |
| 2015-08-20 | 9.1724 | 9.1724 | 0.92% |
| 2015-08-19 | 9.0889 | 9.0889 | 0.00% |
| 2015-08-18 | 9.0889 | 9.0889 | 0.00% |
| 2015-08-17 | 9.0889 | 9.0889 | 0.00% |
| 2015-08-14 | 9.0889 | 9.0889 | 0.00% |
| 2015-08-13 | 9.0889 | 9.0889 | 0.00% |
| 2015-08-12 | 9.0889 | 9.0889 | 0.00% |
| 2015-08-11 | 9.0889 | 9.0889 | 0.00% |
| 2015-08-10 | 9.0889 | 9.0889 | 0.00% |
| 2015-08-07 | 9.0889 | 9.0889 | 0.00% |
| 2015-08-06 | 9.0889 | 9.0889 | 0.00% |
| 2015-08-05 | 9.0889 | 9.0889 | -0.03% |
| 2015-08-04 | 9.0918 | 9.0918 | 1.06% |
| 2015-08-03 | 8.9967 | 8.9967 | -2.08% |
| 2015-07-31 | 9.1875 | 9.1875 | 0.05% |
| 2015-07-30 | 9.1832 | 9.1832 | -0.76% |
| 2015-07-29 | 9.2537 | 9.2537 | 2.74% |
| 2015-07-28 | 9.0069 | 9.0069 | -0.05% |
| 2015-07-27 | 9.0111 | 9.0111 | 0.00% |
| 2015-07-24 | 9.0111 | 9.0111 | 0.88% |
| 2015-07-23 | 8.9326 | 8.9326 | 2.20% |
| 2015-07-22 | 8.7403 | 8.7403 | 0.50% |
| 2015-07-21 | 8.6969 | 8.6969 | 0.87% |
| 2015-07-20 | 8.6216 | 8.6216 | 1.41% |
| 2015-07-17 | 8.5020 | 8.5020 | 9.05% |
| 2015-07-16 | 7.7966 | 7.7966 | 20.03% |
| 2015-07-15 | 6.4954 | 6.4954 | -10.60% |
| 2015-07-14 | 7.2653 | 7.2653 | -3.13% |
| 2015-07-13 | 7.5002 | 7.5002 | -0.37% |
| 2015-07-10 | 7.5278 | 7.5278 | 5.51% |
| 2015-07-09 | 7.1347 | 7.1347 | 8.17% |
| 2015-07-08 | 6.5956 | 6.5956 | -6.14% |
| 2015-07-07 | 7.0267 | 7.0267 | -3.13% |
| 2015-07-06 | 7.2536 | 7.2536 | 12.48% |
| 2015-07-03 | 6.4486 | 6.4486 | 0.26% |
| 2015-07-02 | 6.4320 | 6.4320 | -1.35% |
| 2015-07-01 | 6.5201 | 6.5201 | -0.82% |
| 2015-06-30 | 6.5737 | 6.5737 | 34.26% |
| 2015-06-29 | 4.8963 | 4.8963 | -4.73% |
| 2015-06-26 | 5.1393 | 5.1393 | -15.44% |
| 2015-06-25 | 6.0779 | 6.0779 | -2.15% |
| 2015-06-24 | 6.2117 | 6.2117 | 5.24% |
| 2015-06-23 | 5.9024 | 5.9024 | -4.59% |
| 2015-06-19 | 6.1862 | 6.1862 | -8.36% |
| 2015-06-18 | 6.7504 | 6.7504 | 0.18% |
| 2015-06-17 | 6.7380 | 6.7380 | 0.02% |
| 2015-06-16 | 6.7366 | 6.7366 | -0.24% |
| 2015-06-15 | 6.7531 | 6.7531 | 0.18% |
| 2015-06-12 | 6.7408 | 6.7408 | 0.51% |
| 2015-06-11 | 6.7067 | 6.7067 | 3.32% |
| 2015-06-10 | 6.4912 | 6.4912 | -5.20% |
| 2015-06-09 | 6.8476 | 6.8476 | -1.92% |
| 2015-06-08 | 6.9816 | 6.9816 | -0.84% |
| 2015-06-05 | 7.0408 | 7.0408 | 0.31% |
| 2015-06-04 | 7.0190 | 7.0190 | -16.26% |
| 2015-06-03 | 8.3821 | 8.3821 | -4.41% |
| 2015-06-02 | 8.7692 | 8.7692 | 7.94% |
| 2015-06-01 | 8.1238 | 8.1238 | 10.04% |
| 2015-05-29 | 7.3826 | 7.3826 | -4.14% |
| 2015-05-28 | 7.7016 | 7.7016 | -13.79% |
| 2015-05-27 | 8.9332 | 8.9332 | 10.11% |
| 2015-05-26 | 8.1129 | 8.1129 | 9.45% |
| 2015-05-25 | 7.4126 | 7.4126 | 0.49% |
| 2015-05-22 | 7.3766 | 7.3766 | 4.95% |
| 2015-05-21 | 7.0288 | 7.0288 | 13.66% |
| 2015-05-20 | 6.1838 | 6.1838 | 19.25% |
| 2015-05-19 | 5.1855 | 5.1855 | 22.78% |
| 2015-05-18 | 4.2234 | 4.2234 | 8.51% |
| 2015-05-15 | 3.8921 | 3.8921 | 0.95% |
| 2015-05-14 | 3.8556 | 3.8556 | 0.85% |
| 2015-05-13 | 3.8230 | 3.8230 | -0.42% |
| 2015-05-12 | 3.8392 | 3.8392 | 2.75% |
| 2015-05-11 | 3.7364 | 3.7364 | 5.11% |
| 2015-05-08 | 3.5549 | 3.5549 | 2.96% |
| 2015-05-07 | 3.4528 | 3.4528 | -3.29% |
| 2015-05-06 | 3.5704 | 3.5704 | -2.60% |
| 2015-05-05 | 3.6656 | 3.6656 | -5.34% |
| 2015-05-04 | 3.8722 | 3.8722 | 0.00% |
| 2015-04-30 | 3.8722 | 3.8722 | -1.95% |
| 2015-04-29 | 3.9493 | 3.9493 | 4.01% |
| 2015-04-28 | 3.7971 | 3.7971 | -4.31% |
| 2015-04-27 | 3.9683 | 3.9683 | 4.37% |
| 2015-04-24 | 3.8023 | 3.8023 | 0.23% |
| 2015-04-23 | 3.7934 | 3.7934 | 0.72% |
| 2015-04-22 | 3.7662 | 3.7662 | 6.61% |
| 2015-04-21 | 3.5328 | 3.5328 | 6.13% |
| 2015-04-20 | 3.3286 | 3.3286 | 1.24% |
| 2015-04-17 | 3.2879 | 3.2879 | 4.60% |
| 2015-04-16 | 3.1433 | 3.1433 | 0.90% |
| 2015-04-15 | 3.1154 | 3.1154 | -0.84% |
| 2015-04-14 | 3.1419 | 3.1419 | -0.10% |
| 2015-04-13 | 3.1450 | 3.1450 | 0.42% |
| 2015-04-10 | 3.1320 | 3.1320 | 0.64% |
| 2015-04-09 | 3.1121 | 3.1121 | 0.59% |
| 2015-04-08 | 3.0937 | 3.0937 | -13.12% |
| 2015-04-07 | 3.5607 | 3.5607 | -8.20% |
| 2015-04-03 | 3.8786 | 3.8786 | 4.19% |
| 2015-04-02 | 3.7227 | 3.7227 | -1.34% |
| 2015-04-01 | 3.7733 | 3.7733 | 1.70% |
| 2015-03-31 | 3.7101 | 3.7101 | 0.74% |
| 2015-03-30 | 3.6828 | 3.6828 | 4.16% |
| 2015-03-27 | 3.5358 | 3.5358 | 2.16% |
| 2015-03-26 | 3.4611 | 3.4611 | 2.33% |
| 2015-03-25 | 3.3822 | 3.3822 | -4.41% |
| 2015-03-24 | 3.5382 | 3.5382 | -5.40% |
| 2015-03-23 | 3.7402 | 3.7402 | 7.53% |
| 2015-03-20 | 3.4783 | 3.4783 | 5.26% |
| 2015-03-19 | 3.3044 | 3.3044 | 1.35% |
| 2015-03-18 | 3.2604 | 3.2604 | 11.27% |
| 2015-03-17 | 2.9303 | 2.9303 | 4.17% |
| 2015-03-16 | 2.8130 | 2.8130 | 1.94% |
| 2015-03-13 | 2.7596 | 2.7596 | 0.19% |
| 2015-03-12 | 2.7543 | 2.7543 | 4.91% |
| 2015-03-11 | 2.6253 | 2.6253 | -2.49% |
| 2015-03-10 | 2.6923 | 2.6923 | -1.79% |
| 2015-03-09 | 2.7415 | 2.7415 | 0.99% |
| 2015-03-06 | 2.7147 | 2.7147 | 1.24% |
| 2015-03-05 | 2.6814 | 2.6814 | 1.25% |
| 2015-03-04 | 2.6484 | 2.6484 | 2.02% |
| 2015-03-03 | 2.5960 | 2.5960 | -4.93% |
| 2015-03-02 | 2.7305 | 2.7305 | 2.90% |
| 2015-02-27 | 2.6535 | 2.6535 | 1.22% |
| 2015-02-26 | 2.6216 | 2.6216 | 6.99% |
| 2015-02-25 | 2.4504 | 2.4504 | -3.74% |
| 2015-02-17 | 2.5456 | 2.5456 | 2.20% |
| 2015-02-16 | 2.4907 | 2.4907 | 2.01% |
| 2015-02-13 | 2.4417 | 2.4417 | -0.16% |
| 2015-02-12 | 2.4456 | 2.4456 | 1.46% |
| 2015-02-11 | 2.4103 | 2.4103 | 2.72% |
| 2015-02-10 | 2.3465 | 2.3465 | 2.63% |
| 2015-02-09 | 2.2863 | 2.2863 | 7.76% |
| 2015-02-06 | 2.1217 | 2.1217 | -3.23% |
| 2015-02-05 | 2.1925 | 2.1925 | -10.08% |
| 2015-02-04 | 2.4382 | 2.4382 | 2.38% |
| 2015-02-03 | 2.3816 | 2.3816 | 10.67% |
| 2015-02-02 | 2.1520 | 2.1520 | -9.75% |
| 2015-01-30 | 2.3846 | 2.3846 | -3.40% |
| 2015-01-29 | 2.4686 | 2.4686 | -4.28% |
| 2015-01-28 | 2.5791 | 2.5791 | -2.44% |
| 2015-01-27 | 2.6437 | 2.6437 | -0.30% |
| 2015-01-26 | 2.6516 | 2.6516 | 3.22% |
| 2015-01-23 | 2.5689 | 2.5689 | -0.96% |
| 2015-01-22 | 2.5937 | 2.5937 | 0.50% |
| 2015-01-21 | 2.5809 | 2.5809 | 9.79% |
| 2015-01-20 | 2.3507 | 2.3507 | 6.30% |
| 2015-01-19 | 2.2114 | 2.2114 | -22.38% |
| 2015-01-16 | 2.8490 | 2.8490 | 5.52% |
| 2015-01-15 | 2.7000 | 2.7000 | 7.72% |
| 2015-01-14 | 2.5064 | 2.5064 | 0.33% |
| 2015-01-13 | 2.4982 | 2.4982 | 0.51% |
| 2015-01-12 | 2.4855 | 2.4855 | -1.64% |
| 2015-01-09 | 2.5270 | 2.5270 | -0.50% |
| 2015-01-08 | 2.5398 | 2.5398 | -2.54% |
| 2015-01-07 | 2.6061 | 2.6061 | -2.79% |
| 2015-01-06 | 2.6810 | 2.6810 | -0.55% |
| 2015-01-05 | 2.6959 | 2.6959 | 11.72% |
| 2014-12-31 | 2.4131 | 2.4131 | 10.52% |
| 2014-12-30 | 2.1835 | 2.1835 | -0.42% |
| 2014-12-29 | 2.1926 | 2.1926 | -3.22% |
| 2014-12-26 | 2.2656 | 2.2656 | 6.94% |
| 2014-12-25 | 2.1186 | 2.1186 | 9.18% |
| 2014-12-24 | 1.9405 | 1.9405 | -15.31% |
| 2014-12-23 | 2.2914 | 2.2914 | -6.16% |
| 2014-12-22 | 2.4418 | 2.4418 | -4.22% |
| 2014-12-19 | 2.5495 | 2.5495 | 3.89% |
| 2014-12-18 | 2.4540 | 2.4540 | 8.08% |
| 2014-12-17 | 2.2705 | 2.2705 | 10.05% |
| 2014-12-16 | 2.0632 | 2.0632 | 14.50% |
| 2014-12-15 | 1.8020 | 1.8020 | 3.90% |
| 2014-12-12 | 1.7343 | 1.7343 | 1.49% |
| 2014-12-11 | 1.7089 | 1.7089 | -8.21% |
| 2014-12-10 | 1.8618 | 1.8618 | 10.28% |
| 2014-12-09 | 1.6883 | 1.6883 | 3.44% |
| 2014-12-08 | 1.6322 | 1.6322 | 6.12% |
| 2014-12-05 | 1.5381 | 1.5381 | -2.55% |
| 2014-12-04 | 1.5783 | 1.5783 | -1.41% |
| 2014-12-03 | 1.6009 | 1.6009 | 0.94% |
| 2014-12-02 | 1.5860 | 1.5860 | -0.18% |
| 2014-12-01 | 1.5888 | 1.5888 | 3.22% |
| 2014-11-28 | 1.5392 | 1.5392 | 10.53% |
| 2014-11-27 | 1.3926 | 1.3926 | 0.38% |
| 2014-11-26 | 1.3873 | 1.3873 | -0.19% |
| 2014-11-25 | 1.3899 | 1.3899 | -1.14% |
| 2014-11-24 | 1.4059 | 1.4059 | 0.49% |
| 2014-11-21 | 1.3991 | 1.3991 | 1.36% |
| 2014-11-20 | 1.3803 | 1.3803 | -0.20% |
| 2014-11-19 | 1.3830 | 1.3830 | 0.89% |
| 2014-11-18 | 1.3708 | 1.3708 | 0.51% |
| 2014-11-17 | 1.3638 | 1.3638 | 2.26% |
| 2014-11-14 | 1.3337 | 1.3337 | 0.14% |
| 2014-11-13 | 1.3319 | 1.3319 | 0.33% |
| 2014-11-12 | 1.3275 | 1.3275 | -3.06% |
| 2014-11-11 | 1.3694 | 1.3694 | 4.87% |
| 2014-11-10 | 1.3058 | 1.3058 | -0.97% |
| 2014-11-07 | 1.3186 | 1.3186 | -5.83% |
| 2014-11-06 | 1.4003 | 1.4003 | -1.32% |
| 2014-11-05 | 1.4190 | 1.4190 | 1.21% |
| 2014-11-04 | 1.4020 | 1.4020 | 3.07% |
| 2014-10-31 | 1.3602 | 1.3602 | 0.54% |
| 2014-10-30 | 1.3529 | 1.3529 | -14.15% |
| 2014-10-29 | 1.5759 | 1.5759 | -5.11% |
| 2014-10-28 | 1.6608 | 1.6608 | 5.03% |
| 2014-10-24 | 1.5813 | 1.5813 | -4.02% |
| 2014-10-23 | 1.6475 | 1.6475 | 1.95% |
| 2014-10-22 | 1.6160 | 1.6160 | 1.74% |
| 2014-10-21 | 1.5884 | 1.5884 | -5.27% |
| 2014-10-20 | 1.6768 | 1.6768 | 0.25% |
| 2014-10-17 | 1.6726 | 1.6726 | -0.23% |
| 2014-10-16 | 1.6764 | 1.6764 | 9.18% |
| 2014-10-15 | 1.5354 | 1.5354 | 3.91% |
| 2014-10-14 | 1.4776 | 1.4776 | -5.03% |
| 2014-10-13 | 1.5558 | 1.5558 | -16.75% |
| 2014-10-10 | 1.8689 | 1.8689 | -6.80% |
| 2014-10-09 | 2.0053 | 2.0053 | 1.39% |
| 2014-10-08 | 1.9778 | 1.9778 | -1.38% |
| 2014-09-30 | 2.0055 | 2.0055 | -3.08% |
| 2014-09-29 | 2.0693 | 2.0693 | 8.02% |
| 2014-09-26 | 1.9157 | 1.9157 | -1.35% |
| 2014-09-25 | 1.9420 | 1.9420 | 5.76% |
| 2014-09-24 | 1.8362 | 1.8362 | -3.64% |
| 2014-09-23 | 1.9056 | 1.9056 | 11.34% |
| 2014-09-22 | 1.7115 | 1.7115 | 19.39% |
| 2014-09-19 | 1.4335 | 1.4335 | 9.39% |
| 2014-09-18 | 1.3104 | 1.3104 | -0.15% |
| 2014-09-17 | 1.3124 | 1.3124 | -4.14% |
| 2014-09-16 | 1.3691 | 1.3691 | -2.47% |
| 2014-09-15 | 1.4038 | 1.4038 | -3.06% |
| 2014-09-12 | 1.4481 | 1.4481 | 1.35% |
| 2014-09-11 | 1.4288 | 1.4288 | -0.60% |
| 2014-09-10 | 1.4374 | 1.4374 | -0.75% |
| 2014-09-09 | 1.4483 | 1.4483 | 3.01% |
| 2014-09-05 | 1.4060 | 1.4060 | 1.76% |
| 2014-09-04 | 1.3817 | 1.3817 | 10.85% |
| 2014-09-03 | 1.2465 | 1.2465 | 9.74% |
| 2014-09-02 | 1.1359 | 1.1359 | 3.34% |
| 2014-09-01 | 1.0992 | 1.0992 | 4.15% |
| 2014-08-29 | 1.0554 | 1.0554 | -1.37% |
| 2014-08-28 | 1.0701 | 1.0701 | 2.92% |
| 2014-08-27 | 1.0397 | 1.0397 | 0.62% |
| 2014-08-26 | 1.0333 | 1.0333 | -4.16% |
| 2014-08-25 | 1.0781 | 1.0781 | -0.70% |
| 2014-08-22 | 1.0857 | 1.0857 | 2.72% |
| 2014-08-21 | 1.0569 | 1.0569 | -2.02% |
| 2014-08-20 | 1.0787 | 1.0787 | -0.21% |
| 2014-08-19 | 1.0810 | 1.0810 | -0.82% |
| 2014-08-18 | 1.0899 | 1.0899 | 0.47% |
| 2014-08-15 | 1.0848 | 1.0848 | -0.77% |
| 2014-08-14 | 1.0932 | 1.0932 | -3.54% |
| 2014-08-13 | 1.1333 | 1.1333 | -0.54% |
| 2014-08-12 | 1.1394 | 1.1394 | -1.14% |
| 2014-08-11 | 1.1525 | 1.1525 | 3.23% |
| 2014-08-08 | 1.1164 | 1.1164 | 0.57% |
| 2014-08-07 | 1.1101 | 1.1101 | -3.30% |
| 2014-08-06 | 1.1480 | 1.1480 | -0.07% |
| 2014-08-05 | 1.1488 | 1.1488 | -1.27% |
| 2014-08-04 | 1.1636 | 1.1636 | 3.58% |
| 2014-08-01 | 1.1234 | 1.1234 | -1.84% |
| 2014-07-31 | 1.1445 | 1.1445 | 4.18% |
| 2014-07-30 | 1.0986 | 1.0986 | -10.41% |
| 2014-07-29 | 1.2262 | 1.2262 | -3.57% |
| 2014-07-28 | 1.2716 | 1.2716 | 6.33% |
| 2014-07-25 | 1.1959 | 1.1959 | -3.36% |
| 2014-07-24 | 1.2375 | 1.2375 | 6.41% |
| 2014-07-23 | 1.1630 | 1.1630 | 2.28% |
| 2014-07-22 | 1.1371 | 1.1371 | 5.35% |
| 2014-07-21 | 1.0794 | 1.0794 | 0.77% |
| 2014-07-18 | 1.0712 | 1.0712 | -8.30% |
| 2014-07-17 | 1.1681 | 1.1681 | -1.38% |
| 2014-07-16 | 1.1845 | 1.1845 | 0.52% |
| 2014-07-15 | 1.1784 | 1.1784 | -4.98% |
| 2014-07-14 | 1.2402 | 1.2402 | 0.98% |
| 2014-07-11 | 1.2282 | 1.2282 | -1.02% |
| 2014-07-10 | 1.2409 | 1.2409 | -4.10% |
| 2014-07-09 | 1.2939 | 1.2939 | -1.98% |
| 2014-07-08 | 1.3201 | 1.3201 | -6.22% |
| 2014-07-07 | 1.4076 | 1.4076 | -1.56% |
| 2014-07-04 | 1.4299 | 1.4299 | -0.11% |
| 2014-07-03 | 1.4315 | 1.4315 | 4.02% |
| 2014-07-02 | 1.3762 | 1.3762 | -1.76% |
| 2014-07-01 | 1.4009 | 1.4009 | -3.46% |
| 2014-06-30 | 1.4511 | 1.4511 | -2.32% |
| 2014-06-27 | 1.4856 | 1.4856 | 3.52% |
| 2014-06-26 | 1.4351 | 1.4351 | -2.34% |
| 2014-06-25 | 1.4695 | 1.4695 | 1.83% |
| 2014-06-24 | 1.4431 | 1.4431 | 3.98% |
| 2014-06-23 | 1.3878 | 1.3878 | 4.57% |
| 2014-06-20 | 1.3271 | 1.3271 | -1.92% |
| 2014-06-19 | 1.3531 | 1.3531 | -2.61% |
| 2014-06-18 | 1.3894 | 1.3894 | -2.33% |
| 2014-06-17 | 1.4225 | 1.4225 | 1.96% |
| 2014-06-16 | 1.3952 | 1.3952 | 9.77% |
| 2014-06-13 | 1.2710 | 1.2710 | -3.68% |
| 2014-06-12 | 1.3195 | 1.3195 | 4.76% |
| 2014-06-11 | 1.2596 | 1.2596 | -3.85% |
| 2014-06-10 | 1.3100 | 1.3100 | 3.73% |
| 2014-06-09 | 1.2629 | 1.2629 | -6.47% |
| 2014-06-06 | 1.3503 | 1.3503 | 0.93% |
| 2014-06-05 | 1.3379 | 1.3379 | 3.50% |
| 2014-06-04 | 1.2927 | 1.2927 | -3.19% |
| 2014-06-03 | 1.3353 | 1.3353 | 4.94% |
| 2014-05-30 | 1.2725 | 1.2725 | 5.65% |
| 2014-05-29 | 1.2044 | 1.2044 | 5.05% |
| 2014-05-28 | 1.1465 | 1.1465 | -1.66% |
| 2014-05-27 | 1.1658 | 1.1658 | 1.16% |
| 2014-05-26 | 1.1524 | 1.1524 | 1.67% |
| 2014-05-23 | 1.1335 | 1.1335 | -2.51% |
| 2014-05-22 | 1.1627 | 1.1627 | 0.90% |
| 2014-05-21 | 1.1523 | 1.1523 | 0.80% |
| 2014-05-20 | 1.1431 | 1.1431 | -0.03% |
| 2014-05-19 | 1.1434 | 1.1434 | 0.00% |
| 2014-05-16 | 1.1434 | 1.1434 | -6.22% |
| 2014-05-15 | 1.2193 | 1.2193 | -2.48% |
| 2014-05-14 | 1.2503 | 1.2503 | -7.19% |
| 2014-05-13 | 1.3472 | 1.3472 | 1.13% |
| 2014-05-12 | 1.3322 | 1.3322 | 2.94% |
| 2014-05-09 | 1.2941 | 1.2941 | -0.48% |
| 2014-05-08 | 1.3004 | 1.3004 | 5.38% |
| 2014-05-07 | 1.2340 | 1.2340 | 1.37% |
| 2014-05-06 | 1.2173 | 1.2173 | 0.00% |
| 2014-05-05 | 1.2173 | 1.2173 | 0.00% |
| 2014-04-30 | 1.2173 | 1.2173 | 0.00% |
| 2014-04-29 | 1.2173 | 1.2173 | -0.33% |
| 2014-04-28 | 1.2213 | 1.2213 | -12.98% |
| 2014-04-25 | 1.4034 | 1.4034 | -1.02% |
| 2014-04-24 | 1.4179 | 1.4179 | 16.36% |
| 2014-04-23 | 1.2185 | 1.2185 | -3.99% |
| 2014-04-22 | 1.2691 | 1.2691 | 0.00% |
| 2014-04-21 | 1.2691 | 1.2691 | 0.00% |
| 2014-04-18 | 1.2691 | 1.2691 | 0.00% |
| 2014-04-17 | 1.2691 | 1.2691 | 0.00% |
| 2014-04-16 | 1.2691 | 1.2691 | -4.25% |
| 2014-04-15 | 1.3255 | 1.3255 | 0.00% |
| 2014-04-14 | 1.3255 | 1.3255 | 0.00% |
| 2014-04-11 | 1.3255 | 1.3255 | 0.00% |
| 2014-04-10 | 1.3255 | 1.3255 | 0.00% |
| 2014-04-09 | 1.3255 | 1.3255 | 0.00% |
| 2014-04-08 | 1.3255 | 1.3255 | -11.72% |
| 2014-04-04 | 1.5014 | 1.5014 | -0.75% |
| 2014-04-03 | 1.5127 | 1.5127 | 8.38% |
| 2014-04-02 | 1.3958 | 1.3958 | -1.53% |
| 2014-04-01 | 1.4175 | 1.4175 | 0.00% |
| 2014-03-31 | 1.4175 | 1.4175 | 0.00% |
| 2014-03-28 | 1.4175 | 1.4175 | -5.93% |
| 2014-03-27 | 1.5069 | 1.5069 | 0.81% |
| 2014-03-26 | 1.4948 | 1.4948 | -10.43% |
| 2014-03-25 | 1.6688 | 1.6688 | -6.28% |
| 2014-03-24 | 1.7806 | 1.7806 | -0.67% |
| 2014-03-21 | 1.7927 | 1.7927 | -2.18% |
| 2014-03-20 | 1.8326 | 1.8326 | 5.22% |
| 2014-03-19 | 1.7417 | 1.7417 | 1.15% |
| 2014-03-18 | 1.7219 | 1.7219 | -2.87% |
| 2014-03-17 | 1.7727 | 1.7727 | -1.46% |
| 2014-03-14 | 1.7990 | 1.7990 | 2.85% |
| 2014-03-13 | 1.7492 | 1.7492 | 4.09% |
| 2014-03-12 | 1.6805 | 1.6805 | 13.50% |
| 2014-03-11 | 1.4806 | 1.4806 | 1.92% |
| 2014-03-10 | 1.4527 | 1.4527 | -1.54% |
| 2014-03-07 | 1.4754 | 1.4754 | 0.00% |
| 2014-03-06 | 1.4754 | 1.4754 | 0.00% |
| 2014-03-05 | 1.4754 | 1.4754 | 0.00% |
| 2014-03-04 | 1.4754 | 1.4754 | -0.05% |
| 2014-03-03 | 1.4761 | 1.4761 | -0.17% |
| 2014-02-28 | 1.4786 | 1.4786 | 0.14% |
| 2014-02-27 | 1.4766 | 1.4766 | 0.00% |
| 2014-02-26 | 1.4766 | 1.4766 | 0.00% |
| 2014-02-25 | 1.4766 | 1.4766 | -0.38% |
| 2014-02-24 | 1.4823 | 1.4823 | -0.34% |
| 2014-02-21 | 1.4874 | 1.4874 | 0.00% |
| 2014-02-20 | 1.4874 | 1.4874 | 0.00% |
| 2014-02-19 | 1.4874 | 1.4874 | 0.00% |
| 2014-02-18 | 1.4874 | 1.4874 | 0.00% |
| 2014-02-17 | 1.4874 | 1.4874 | -2.32% |
| 2014-02-14 | 1.5228 | 1.5228 | -2.35% |
| 2014-02-07 | 1.5595 | 1.5595 | -0.97% |
| 2014-01-30 | 1.5747 | 1.5747 | 0.00% |
| 2014-01-24 | 1.5747 | 1.5747 | 0.77% |
| 2014-01-17 | 1.5627 | 1.5627 | 5.05% |
| 2014-01-10 | 1.4876 | 1.4876 | 8.83% |
| 2014-01-03 | 1.3669 | 1.3669 | 7.12% |
| 2013-12-31 | 1.2761 | 1.2761 | -2.33% |
| 2013-12-27 | 1.3065 | 1.3065 | -4.55% |
| 2013-12-20 | 1.3688 | 1.3688 | -0.39% |
| 2013-12-16 | 1.3742 | 1.3742 | 0.00% |
| 2013-12-13 | 1.3742 | 1.3742 | -1.24% |
| 2013-12-12 | 1.3915 | 1.3915 | -1.38% |
| 2013-12-11 | 1.4110 | 1.4110 | -2.16% |
| 2013-12-10 | 1.4421 | 1.4421 | -0.42% |
| 2013-12-09 | 1.4482 | 1.4482 | 7.11% |
| 2013-12-06 | 1.3521 | 1.3521 | -4.01% |
| 2013-12-05 | 1.4086 | 1.4086 | -2.86% |
| 2013-12-04 | 1.4501 | 1.4501 | 5.62% |
| 2013-12-03 | 1.3729 | 1.3729 | 1.01% |
| 2013-12-02 | 1.3592 | 1.3592 | 1.46% |
| 2013-11-29 | 1.3397 | 1.3397 | -1.58% |
| 2013-11-28 | 1.3612 | 1.3612 | 6.39% |
| 2013-11-27 | 1.2794 | 1.2794 | -3.38% |
| 2013-11-26 | 1.3241 | 1.3241 | 5.10% |
| 2013-11-25 | 1.2598 | 1.2598 | 25.98% |
| 2013-11-22 | 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% | 38.94% | 93.53% | 205.18% | 1363.78% | -- | -- | 2153.06% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 48.73% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
439/1474 | 28/1177 | 19/1122 | 12/953 | 3/544 | -- | -- | -- |
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 |
1363.79% | 310.09% | -- | -- | 374.66% |
年化波动率 |
108.80% | 113.99% | -- | -- | 113.99% |
最大回撤 |
-45.19% | -45.19% | -- | -- | -45.19% |
夏普比率 |
3.04 | 1.82 | -- | -- | 1.82 |
CALMAR比率 |
30.18 | 6.86 | -- | -- | 8.29 |
索提诺比率 |
16.30 | 6.72 | -- | -- | 6.72 |
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。
| 2015-11-01 | 22.5306 | 22.5306 | 38.94% |
| 2015-10-01 | 16.2156 | 16.2156 | 75.84% |
| 2015-09-01 | 9.2220 | 9.2220 | -15.16% |
| 2015-08-01 | 10.8701 | 10.8701 | 18.31% |
| 2015-07-01 | 9.1875 | 9.1875 | 39.76% |
| 2015-06-01 | 6.5737 | 6.5737 | -10.96% |
| 2015-05-01 | 7.3826 | 7.3826 | 90.66% |
| 2015-04-01 | 3.8722 | 3.8722 | 4.37% |
| 2015-03-01 | 3.7101 | 3.7101 | 39.82% |
| 2015-02-01 | 2.6535 | 2.6535 | 11.28% |
| 2015-01-01 | 2.3846 | 2.3846 | -1.18% |
| 2014-12-01 | 2.4131 | 2.4131 | 56.78% |
| 2014-11-01 | 1.5392 | 1.5392 | 13.16% |
| 2014-10-01 | 1.3602 | 1.3602 | -32.18% |
| 2014-09-01 | 2.0055 | 2.0055 | 90.02% |
| 2014-08-01 | 1.0554 | 1.0554 | -7.79% |
| 2014-07-01 | 1.1445 | 1.1445 | -21.13% |
| 2014-06-01 | 1.4511 | 1.4511 | 14.04% |
| 2014-05-01 | 1.2725 | 1.2725 | 4.53% |
| 2014-04-01 | 1.2173 | 1.2173 | -14.12% |
| 2014-03-01 | 1.4175 | 1.4175 | -4.13% |
| 2014-02-01 | 1.4786 | 1.4786 | -6.10% |
| 2014-01-01 | 1.5747 | 1.5747 | 23.40% |
| 2013-12-01 | 1.2761 | 1.2761 | -4.75% |
| 2013-11-01 | 1.3397 | 1.3397 | 33.97% |
| 2015-12-01 | 22.5306 | 22.5306 | 144.31% |
| 2015-09-01 | 9.2220 | 9.2220 | 40.29% |
| 2015-06-01 | 6.5737 | 6.5737 | 77.18% |
| 2015-03-01 | 3.7101 | 3.7101 | 53.75% |
| 2014-12-01 | 2.4131 | 2.4131 | 20.32% |
| 2014-09-01 | 2.0055 | 2.0055 | 38.21% |
| 2014-06-01 | 1.4511 | 1.4511 | 2.37% |
| 2014-03-01 | 1.4175 | 1.4175 | 11.08% |
| 2013-12-01 | 1.2761 | 1.2761 | 27.61% |
基金全称 |
鸿凯激进一号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-11-22 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 兴鑫鸿凯2号 | 2015-09-21 | 管理期货 | 0.8712 | 2016-03-24 | -12.82% | 0.00% | 查看详情 |
| 02 | 兴鑫鸿凯3号 | 2015-09-21 | 管理期货 | 0.9420 | 2016-03-24 | -5.72% | 0.00% | 查看详情 |
| 03 | 鸿凯10号全市场对冲 | -- | 多策略 | 0.9680 | 2016-12-16 | 0.00% | 0.00% | 查看详情 |
| 04 | 鸿凯天天1号 | 2015-11-04 | 多策略 | 1.0193 | 2017-11-10 | -8.17% | -11.40% | 查看详情 |
| 05 | 领航鸿凯15号 | 2015-11-30 | 管理期货 | 1.0500 | 2016-11-29 | 9.83% | 0.00% | 查看详情 |
| 06 | 鸿凯天天2号 | 2015-11-12 | 多策略 | 1.0807 | 2017-11-10 | -5.78% | -8.11% | 查看详情 |
| 07 | 鸿凯激进二号 | 2015-04-21 | 管理期货 | 1.4410 | 2016-06-03 | -19.81% | 20.98% | 查看详情 |
| 08 | 鸿凯40号 | 2016-01-13 | 管理期货 | 1.9070 | 2018-02-06 | -16.58% | 9.28% | 查看详情 |
| 09 | 鸿凯激进8号 | 2017-05-25 | 股票策略 | 0.8970 | 2018-05-08 | -2.71% | 0.00% | 查看详情 |
| 10 | 鸿凯激进3号 | 2015-12-02 | 管理期货 | 3.6490 | 2016-03-07 | 0.00% | 0.00% | 查看详情 |
| 11 | 常然鸿凯1号基金 | 2015-05-12 | 管理期货 | 1.6870 | 2018-05-09 | 41.76% | 56.06% | 查看详情 |
| 12 | 鸿凯激进一号 | 2013-11-22 | 管理期货 | 22.5306 | 2015-11-30 | 205.18% | 1363.78% | 查看详情 |
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 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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