| 2016-03-24 | 3.8428 | 3.8428 | -2.04% |
| 2016-03-23 | 3.9230 | 3.9230 | 0.07% |
| 2016-03-22 | 3.9201 | 3.9201 | 1.93% |
| 2016-03-21 | 3.8459 | 3.8459 | -1.97% |
| 2016-03-18 | 3.9230 | 3.9230 | 0.76% |
| 2016-03-17 | 3.8936 | 3.8936 | 8.52% |
| 2016-03-16 | 3.5878 | 3.5878 | -5.06% |
| 2016-03-15 | 3.7792 | 3.7792 | 1.64% |
| 2016-03-14 | 3.7182 | 3.7182 | -3.10% |
| 2016-03-11 | 3.8371 | 3.8371 | 1.23% |
| 2016-03-10 | 3.7905 | 3.7905 | 5.58% |
| 2016-03-09 | 3.5900 | 3.5900 | -1.13% |
| 2016-03-08 | 3.6311 | 3.6311 | 7.34% |
| 2016-03-07 | 3.3829 | 3.3829 | 5.98% |
| 2016-03-04 | 3.1919 | 3.1919 | -0.07% |
| 2016-03-03 | 3.1940 | 3.1940 | 0.39% |
| 2016-03-02 | 3.1815 | 3.1815 | 1.23% |
| 2016-03-01 | 3.1429 | 3.1429 | 1.43% |
| 2016-02-29 | 3.0987 | 3.0987 | -0.23% |
| 2016-02-26 | 3.1058 | 3.1058 | 0.29% |
| 2016-02-25 | 3.0969 | 3.0969 | -7.87% |
| 2016-02-24 | 3.3614 | 3.3614 | 0.08% |
| 2016-02-23 | 3.3587 | 3.3587 | 1.70% |
| 2016-02-22 | 3.3026 | 3.3026 | -2.32% |
| 2016-02-19 | 3.3810 | 3.3810 | 0.68% |
| 2016-02-18 | 3.3581 | 3.3581 | -0.39% |
| 2016-02-17 | 3.3714 | 3.3714 | -0.17% |
| 2016-02-16 | 3.3773 | 3.3773 | -1.25% |
| 2016-02-15 | 3.4200 | 3.4200 | 2.62% |
| 2016-02-05 | 3.3328 | 3.3328 | -0.45% |
| 2016-02-04 | 3.3480 | 3.3480 | -0.62% |
| 2016-02-03 | 3.3690 | 3.3690 | 1.05% |
| 2016-02-02 | 3.3341 | 3.3341 | -0.76% |
| 2016-02-01 | 3.3596 | 3.3596 | -0.80% |
| 2016-01-29 | 3.3867 | 3.3867 | 5.86% |
| 2016-01-28 | 3.1993 | 3.1993 | -1.50% |
| 2016-01-27 | 3.2479 | 3.2479 | -0.14% |
| 2016-01-26 | 3.2523 | 3.2523 | 1.19% |
| 2016-01-25 | 3.2141 | 3.2141 | 0.51% |
| 2016-01-22 | 3.1977 | 3.1977 | 2.12% |
| 2016-01-20 | 3.1314 | 3.1314 | -0.78% |
| 2016-01-19 | 3.1559 | 3.1559 | 5.57% |
| 2016-01-18 | 2.9894 | 2.9894 | 5.17% |
| 2016-01-15 | 2.8424 | 2.8424 | -7.72% |
| 2016-01-14 | 3.0803 | 3.0803 | 1.05% |
| 2016-01-13 | 3.0484 | 3.0484 | 1.87% |
| 2016-01-12 | 2.9923 | 2.9923 | 2.31% |
| 2016-01-11 | 2.9248 | 2.9248 | 1.98% |
| 2016-01-08 | 2.8679 | 2.8679 | -6.42% |
| 2016-01-07 | 3.0645 | 3.0645 | -3.63% |
| 2016-01-06 | 3.1800 | 3.1800 | 2.19% |
| 2016-01-05 | 3.1120 | 3.1120 | -5.57% |
| 2016-01-04 | 3.2956 | 3.2956 | -4.59% |
| 2015-12-31 | 3.4542 | 3.4542 | 0.62% |
| 2015-12-30 | 3.4330 | 3.4330 | -0.95% |
| 2015-12-29 | 3.4660 | 3.4660 | -0.56% |
| 2015-12-28 | 3.4855 | 3.4855 | -5.24% |
| 2015-12-25 | 3.6782 | 3.6782 | 0.34% |
| 2015-12-24 | 3.6658 | 3.6658 | -0.14% |
| 2015-12-23 | 3.6711 | 3.6711 | -0.49% |
| 2015-12-22 | 3.6890 | 3.6890 | 3.48% |
| 2015-12-21 | 3.5651 | 3.5651 | 4.10% |
| 2015-12-18 | 3.4248 | 3.4248 | 0.00% |
| 2015-12-17 | 3.4248 | 3.4248 | 0.00% |
| 2015-12-16 | 3.4248 | 3.4248 | 0.00% |
| 2015-12-15 | 3.4248 | 3.4248 | 0.00% |
| 2015-12-14 | 3.4248 | 3.4248 | 0.00% |
| 2015-12-11 | 3.4248 | 3.4248 | 0.00% |
| 2015-12-10 | 3.4248 | 3.4248 | 0.00% |
| 2015-12-09 | 3.4248 | 3.4248 | 0.00% |
| 2015-12-08 | 3.4248 | 3.4248 | 0.00% |
| 2015-12-07 | 3.4248 | 3.4248 | 0.00% |
| 2015-12-04 | 3.4248 | 3.4248 | 0.00% |
| 2015-12-03 | 3.4248 | 3.4248 | 0.00% |
| 2015-12-02 | 3.4248 | 3.4248 | 0.00% |
| 2015-12-01 | 3.4248 | 3.4248 | 0.00% |
| 2015-11-30 | 3.4248 | 3.4248 | -12.82% |
| 2015-11-27 | 3.9285 | 3.9285 | -8.75% |
| 2015-11-26 | 4.3054 | 4.3054 | 12.27% |
| 2015-11-25 | 3.8349 | 3.8349 | 9.73% |
| 2015-11-24 | 3.4950 | 3.4950 | -7.91% |
| 2015-11-23 | 3.7953 | 3.7953 | -14.33% |
| 2015-11-20 | 4.4303 | 4.4303 | -4.23% |
| 2015-11-19 | 4.6262 | 4.6262 | -13.72% |
| 2015-11-18 | 5.3621 | 5.3621 | -2.89% |
| 2015-11-17 | 5.5217 | 5.5217 | -2.54% |
| 2015-11-16 | 5.6656 | 5.6656 | 1.74% |
| 2015-11-13 | 5.5686 | 5.5686 | 7.02% |
| 2015-11-12 | 5.2032 | 5.2032 | 3.24% |
| 2015-11-11 | 5.0399 | 5.0399 | 0.96% |
| 2015-11-10 | 4.9919 | 4.9919 | 6.21% |
| 2015-11-09 | 4.6999 | 4.6999 | 2.64% |
| 2015-11-06 | 4.5788 | 4.5788 | -6.69% |
| 2015-11-05 | 4.9070 | 4.9070 | -1.62% |
| 2015-11-04 | 4.9879 | 4.9879 | 0.07% |
| 2015-11-03 | 4.9843 | 4.9843 | 1.93% |
| 2015-11-02 | 4.8897 | 4.8897 | 2.52% |
| 2015-10-30 | 4.7696 | 4.7696 | 2.96% |
| 2015-10-29 | 4.6324 | 4.6324 | 0.37% |
| 2015-10-28 | 4.6152 | 4.6152 | -0.02% |
| 2015-10-27 | 4.6159 | 4.6159 | 5.96% |
| 2015-10-26 | 4.3564 | 4.3564 | 1.65% |
| 2015-10-23 | 4.2857 | 4.2857 | 0.85% |
| 2015-10-22 | 4.2495 | 4.2495 | -5.98% |
| 2015-10-21 | 4.5197 | 4.5197 | -6.59% |
| 2015-10-20 | 4.8387 | 4.8387 | -8.57% |
| 2015-10-19 | 5.2924 | 5.2924 | -1.00% |
| 2015-10-16 | 5.3458 | 5.3458 | 1.19% |
| 2015-10-15 | 5.2827 | 5.2827 | 2.57% |
| 2015-10-14 | 5.1502 | 5.1502 | -0.36% |
| 2015-10-13 | 5.1687 | 5.1687 | 4.02% |
| 2015-10-12 | 4.9690 | 4.9690 | 0.96% |
| 2015-10-09 | 4.9216 | 4.9216 | 7.99% |
| 2015-10-08 | 4.5574 | 4.5574 | -5.96% |
| 2015-09-30 | 4.8461 | 4.8461 | -0.55% |
| 2015-09-29 | 4.8728 | 4.8728 | 0.39% |
| 2015-09-28 | 4.8539 | 4.8539 | -0.21% |
| 2015-09-25 | 4.8640 | 4.8640 | -3.02% |
| 2015-09-24 | 5.0156 | 5.0156 | -1.48% |
| 2015-09-23 | 5.0910 | 5.0910 | -0.50% |
| 2015-09-22 | 5.1168 | 5.1168 | 2.37% |
| 2015-09-21 | 4.9982 | 4.9982 | -0.08% |
| 2015-09-18 | 5.0020 | 5.0020 | -0.83% |
| 2015-09-17 | 5.0440 | 5.0440 | -0.24% |
| 2015-09-16 | 5.0560 | 5.0560 | -2.33% |
| 2015-09-15 | 5.1765 | 5.1765 | 0.62% |
| 2015-09-14 | 5.1445 | 5.1445 | 0.90% |
| 2015-09-11 | 5.0985 | 5.0985 | -0.11% |
| 2015-09-10 | 5.1041 | 5.1041 | 0.00% |
| 2015-09-09 | 5.1041 | 5.1041 | -4.42% |
| 2015-09-08 | 5.3400 | 5.3400 | -0.44% |
| 2015-09-07 | 5.3634 | 5.3634 | 1.59% |
| 2015-09-02 | 5.2793 | 5.2793 | -0.01% |
| 2015-09-01 | 5.2796 | 5.2796 | 2.42% |
| 2015-08-31 | 5.1551 | 5.1551 | -0.07% |
| 2015-08-28 | 5.1588 | 5.1588 | -14.19% |
| 2015-08-26 | 6.0122 | 6.0122 | -1.36% |
| 2015-08-25 | 6.0948 | 6.0948 | 1.94% |
| 2015-08-24 | 5.9786 | 5.9786 | 13.92% |
| 2015-08-21 | 5.2480 | 5.2480 | -0.19% |
| 2015-08-20 | 5.2582 | 5.2582 | -1.49% |
| 2015-08-19 | 5.3377 | 5.3377 | 2.54% |
| 2015-08-18 | 5.2056 | 5.2056 | 1.40% |
| 2015-08-17 | 5.1337 | 5.1337 | 5.60% |
| 2015-08-14 | 4.8613 | 4.8613 | -4.40% |
| 2015-08-13 | 5.0851 | 5.0851 | 1.90% |
| 2015-08-12 | 4.9901 | 4.9901 | -0.45% |
| 2015-08-11 | 5.0126 | 5.0126 | -0.28% |
| 2015-08-10 | 5.0266 | 5.0266 | -5.42% |
| 2015-08-07 | 5.3147 | 5.3147 | -0.96% |
| 2015-08-06 | 5.3662 | 5.3662 | 0.06% |
| 2015-08-05 | 5.3632 | 5.3632 | 1.26% |
| 2015-08-04 | 5.2965 | 5.2965 | 3.81% |
| 2015-08-03 | 5.1021 | 5.1021 | -0.90% |
| 2015-07-31 | 5.1483 | 5.1483 | 2.24% |
| 2015-07-30 | 5.0353 | 5.0353 | -0.70% |
| 2015-07-29 | 5.0710 | 5.0710 | 0.68% |
| 2015-07-28 | 5.0369 | 5.0369 | -17.25% |
| 2015-07-24 | 6.0867 | 6.0867 | 0.63% |
| 2015-07-23 | 6.0487 | 6.0487 | 5.35% |
| 2015-07-22 | 5.7415 | 5.7415 | -0.69% |
| 2015-07-21 | 5.7812 | 5.7812 | 1.01% |
| 2015-07-20 | 5.7232 | 5.7232 | 3.04% |
| 2015-07-17 | 5.5542 | 5.5542 | -0.29% |
| 2015-07-16 | 5.5704 | 5.5704 | 0.49% |
| 2015-07-15 | 5.5435 | 5.5435 | -8.99% |
| 2015-07-14 | 6.0914 | 6.0914 | -4.61% |
| 2015-07-13 | 6.3860 | 6.3860 | 2.38% |
| 2015-07-10 | 6.2376 | 6.2376 | -4.64% |
| 2015-07-09 | 6.5413 | 6.5413 | -1.53% |
| 2015-07-08 | 6.6428 | 6.6428 | 9.83% |
| 2015-07-07 | 6.0481 | 6.0481 | 4.76% |
| 2015-07-06 | 5.7732 | 5.7732 | -0.11% |
| 2015-07-03 | 5.7796 | 5.7796 | 3.71% |
| 2015-07-02 | 5.5727 | 5.5727 | 4.60% |
| 2015-07-01 | 5.3278 | 5.3278 | 2.86% |
| 2015-06-30 | 5.1799 | 5.1799 | 2.98% |
| 2015-06-29 | 5.0301 | 5.0301 | -3.24% |
| 2015-06-26 | 5.1983 | 5.1983 | 0.12% |
| 2015-06-25 | 5.1922 | 5.1922 | 0.88% |
| 2015-06-24 | 5.1467 | 5.1467 | -0.14% |
| 2015-06-23 | 5.1540 | 5.1540 | 0.63% |
| 2015-06-19 | 5.1215 | 5.1215 | -8.64% |
| 2015-06-18 | 5.6058 | 5.6058 | 0.46% |
| 2015-06-17 | 5.5799 | 5.5799 | 0.21% |
| 2015-06-16 | 5.5680 | 5.5680 | -8.17% |
| 2015-06-15 | 6.0632 | 6.0632 | -5.08% |
| 2015-06-12 | 6.3876 | 6.3876 | 1.87% |
| 2015-06-11 | 6.2701 | 6.2701 | 2.25% |
| 2015-06-10 | 6.1324 | 6.1324 | 6.24% |
| 2015-06-09 | 5.7724 | 5.7724 | 2.47% |
| 2015-06-08 | 5.6332 | 5.6332 | -5.79% |
| 2015-06-05 | 5.9797 | 5.9797 | 0.62% |
| 2015-06-04 | 5.9431 | 5.9431 | 0.00% |
| 2015-06-03 | 5.9431 | 5.9431 | -6.09% |
| 2015-06-02 | 6.3285 | 6.3285 | -3.65% |
| 2015-06-01 | 6.5680 | 6.5680 | -3.53% |
| 2015-05-29 | 6.8086 | 6.8086 | 1.63% |
| 2015-05-28 | 6.6992 | 6.6992 | 4.96% |
| 2015-05-27 | 6.3825 | 6.3825 | 6.31% |
| 2015-05-26 | 6.0036 | 6.0036 | 9.19% |
| 2015-05-25 | 5.4981 | 5.4981 | 6.34% |
| 2015-05-22 | 5.1705 | 5.1705 | 2.50% |
| 2015-05-21 | 5.0442 | 5.0442 | -0.77% |
| 2015-05-20 | 5.0832 | 5.0832 | 4.50% |
| 2015-05-19 | 4.8641 | 4.8641 | -0.77% |
| 2015-05-18 | 4.9016 | 4.9016 | 1.05% |
| 2015-05-15 | 4.8505 | 4.8505 | -1.91% |
| 2015-05-14 | 4.9449 | 4.9449 | 2.97% |
| 2015-05-13 | 4.8024 | 4.8024 | -1.78% |
| 2015-05-12 | 4.8892 | 4.8892 | -1.29% |
| 2015-05-11 | 4.9529 | 4.9529 | -2.41% |
| 2015-05-08 | 5.0752 | 5.0752 | -1.46% |
| 2015-05-07 | 5.1506 | 5.1506 | 0.91% |
| 2015-05-06 | 5.1044 | 5.1044 | -1.85% |
| 2015-05-05 | 5.2005 | 5.2005 | 1.39% |
| 2015-05-04 | 5.1290 | 5.1290 | 1.27% |
| 2015-04-30 | 5.0647 | 5.0647 | 1.71% |
| 2015-04-29 | 4.9796 | 4.9796 | -0.54% |
| 2015-04-28 | 5.0066 | 5.0066 | 3.60% |
| 2015-04-27 | 4.8328 | 4.8328 | 2.06% |
| 2015-04-24 | 4.7352 | 4.7352 | 0.30% |
| 2015-04-23 | 4.7210 | 4.7210 | -0.87% |
| 2015-04-22 | 4.7622 | 4.7622 | -0.55% |
| 2015-04-21 | 4.7885 | 4.7885 | 0.39% |
| 2015-04-20 | 4.7700 | 4.7700 | 0.18% |
| 2015-04-17 | 4.7616 | 4.7616 | 7.81% |
| 2015-04-16 | 4.4166 | 4.4166 | 3.70% |
| 2015-04-15 | 4.2589 | 4.2589 | 0.03% |
| 2015-04-14 | 4.2578 | 4.2578 | 0.19% |
| 2015-04-13 | 4.2499 | 4.2499 | 2.88% |
| 2015-04-10 | 4.1310 | 4.1310 | 1.29% |
| 2015-04-09 | 4.0782 | 4.0782 | -1.65% |
| 2015-04-08 | 4.1465 | 4.1465 | -2.36% |
| 2015-04-07 | 4.2469 | 4.2469 | 1.07% |
| 2015-04-03 | 4.2018 | 4.2018 | 4.56% |
| 2015-04-02 | 4.0185 | 4.0185 | 3.59% |
| 2015-04-01 | 3.8792 | 3.8792 | -5.33% |
| 2015-03-27 | 4.0975 | 4.0975 | 3.52% |
| 2015-03-26 | 3.9582 | 3.9582 | -0.14% |
| 2015-03-25 | 3.9639 | 3.9639 | -1.44% |
| 2015-03-24 | 4.0219 | 4.0219 | 3.85% |
| 2015-03-23 | 3.8729 | 3.8729 | 0.55% |
| 2015-03-20 | 3.8517 | 3.8517 | -1.51% |
| 2015-03-19 | 3.9106 | 3.9106 | 1.86% |
| 2015-03-18 | 3.8392 | 3.8392 | 0.70% |
| 2015-03-17 | 3.8127 | 3.8127 | 2.65% |
| 2015-03-16 | 3.7141 | 3.7141 | 0.96% |
| 2015-03-13 | 3.6788 | 3.6788 | 5.60% |
| 2015-03-12 | 3.4838 | 3.4838 | -3.91% |
| 2015-03-11 | 3.6256 | 3.6256 | 1.32% |
| 2015-03-10 | 3.5782 | 3.5782 | 2.11% |
| 2015-03-09 | 3.5042 | 3.5042 | 1.61% |
| 2015-03-06 | 3.4488 | 3.4488 | 0.33% |
| 2015-03-05 | 3.4374 | 3.4374 | 3.95% |
| 2015-03-04 | 3.3067 | 3.3067 | 0.29% |
| 2015-03-03 | 3.2972 | 3.2972 | 1.51% |
| 2015-03-02 | 3.2481 | 3.2481 | 3.04% |
| 2015-02-27 | 3.1523 | 3.1523 | 1.38% |
| 2015-02-26 | 3.1093 | 3.1093 | -1.23% |
| 2015-02-25 | 3.1481 | 3.1481 | 3.97% |
| 2015-02-17 | 3.0279 | 3.0279 | 0.63% |
| 2015-02-16 | 3.0088 | 3.0088 | -1.99% |
| 2015-02-13 | 3.0700 | 3.0700 | 1.19% |
| 2015-02-12 | 3.0340 | 3.0340 | 1.34% |
| 2015-02-11 | 2.9938 | 2.9938 | 1.59% |
| 2015-02-10 | 2.9470 | 2.9470 | -1.86% |
| 2015-02-09 | 3.0028 | 3.0028 | 0.08% |
| 2015-02-06 | 3.0003 | 3.0003 | 0.92% |
| 2015-02-05 | 2.9730 | 2.9730 | 3.37% |
| 2015-02-04 | 2.8761 | 2.8761 | -1.69% |
| 2015-02-03 | 2.9255 | 2.9255 | 2.70% |
| 2015-02-02 | 2.8485 | 2.8485 | 0.22% |
| 2015-01-30 | 2.8422 | 2.8422 | 5.04% |
| 2015-01-29 | 2.7059 | 2.7059 | 0.83% |
| 2015-01-28 | 2.6835 | 2.6835 | 2.99% |
| 2015-01-27 | 2.6055 | 2.6055 | 1.11% |
| 2015-01-26 | 2.5769 | 2.5769 | -0.12% |
| 2015-01-23 | 2.5801 | 2.5801 | 1.34% |
| 2015-01-22 | 2.5459 | 2.5459 | 6.08% |
| 2015-01-21 | 2.3999 | 2.3999 | -4.33% |
| 2015-01-20 | 2.5086 | 2.5086 | 0.95% |
| 2015-01-19 | 2.4849 | 2.4849 | 12.00% |
| 2015-01-16 | 2.2186 | 2.2186 | 2.37% |
| 2015-01-15 | 2.1673 | 2.1673 | -4.33% |
| 2015-01-14 | 2.2653 | 2.2653 | 4.10% |
| 2015-01-13 | 2.1761 | 2.1761 | 2.68% |
| 2015-01-12 | 2.1192 | 2.1192 | 0.49% |
| 2015-01-09 | 2.1088 | 2.1088 | 1.45% |
| 2015-01-08 | 2.0787 | 2.0787 | 2.40% |
| 2015-01-07 | 2.0300 | 2.0300 | 3.25% |
| 2015-01-06 | 1.9661 | 1.9661 | -1.14% |
| 2015-01-05 | 1.9887 | 1.9887 | -9.00% |
| 2015-01-01 | 2.1854 | 2.1854 | 1.88% |
| 2014-12-30 | 2.1451 | 2.1451 | -0.88% |
| 2014-12-29 | 2.1641 | 2.1641 | 0.16% |
| 2014-12-26 | 2.1607 | 2.1607 | -0.05% |
| 2014-12-25 | 2.1618 | 2.1618 | -4.03% |
| 2014-12-24 | 2.2525 | 2.2525 | 0.85% |
| 2014-12-23 | 2.2336 | 2.2336 | 0.39% |
| 2014-12-22 | 2.2249 | 2.2249 | 0.07% |
| 2014-12-19 | 2.2234 | 2.2234 | -10.79% |
| 2014-12-18 | 2.4924 | 2.4924 | 14.18% |
| 2014-12-17 | 2.1829 | 2.1829 | 4.25% |
| 2014-12-16 | 2.0940 | 2.0940 | 0.07% |
| 2014-12-15 | 2.0925 | 2.0925 | -0.08% |
| 2014-12-12 | 2.0942 | 2.0942 | 0.25% |
| 2014-12-11 | 2.0890 | 2.0890 | 1.77% |
| 2014-12-10 | 2.0526 | 2.0526 | -1.00% |
| 2014-12-09 | 2.0733 | 2.0733 | -0.42% |
| 2014-12-08 | 2.0821 | 2.0821 | 23.14% |
| 2014-12-05 | 1.6909 | 1.6909 | -2.95% |
| 2014-12-04 | 1.7423 | 1.7423 | -0.44% |
| 2014-12-03 | 1.7500 | 1.7500 | -0.33% |
| 2014-12-02 | 1.7558 | 1.7558 | 36.22% |
| 2014-12-01 | 1.2889 | 1.2889 | 6.12% |
| 2014-11-28 | 1.2146 | 1.2146 | 5.09% |
| 2014-11-27 | 1.1558 | 1.1558 | -0.24% |
| 2014-11-26 | 1.1586 | 1.1586 | -1.03% |
| 2014-11-25 | 1.1706 | 1.1706 | 3.49% |
| 2014-11-24 | 1.1311 | 1.1311 | 16.05% |
| 2014-11-21 | 0.9747 | 0.9747 | 12.58% |
| 2014-11-20 | 0.8658 | 0.8658 | 1.52% |
| 2014-11-19 | 0.8528 | 0.8528 | 40.77% |
| 2014-10-22 | 0.6058 | 0.6058 | -1.26% |
| 2014-10-21 | 0.6135 | 0.6135 | 2.63% |
| 2014-10-20 | 0.5978 | 0.5978 | -0.99% |
| 2014-10-17 | 0.6038 | 0.6038 | 6.58% |
| 2014-10-16 | 0.5665 | 0.5665 | -5.28% |
| 2014-10-15 | 0.5981 | 0.5981 | 2.15% |
| 2014-10-14 | 0.5855 | 0.5855 | 7.83% |
| 2014-10-13 | 0.5430 | 0.5430 | 5.56% |
| 2014-10-10 | 0.5144 | 0.5144 | -1.36% |
| 2014-10-09 | 0.5215 | 0.5215 | 2.54% |
| 2014-10-08 | 0.5086 | 0.5086 | 0.06% |
| 2014-09-30 | 0.5083 | 0.5083 | -1.93% |
| 2014-09-29 | 0.5183 | 0.5183 | 7.69% |
| 2014-09-26 | 0.4813 | 0.4813 | 7.89% |
| 2014-09-25 | 0.4461 | 0.4461 | -9.13% |
| 2014-09-24 | 0.4909 | 0.4909 | 1.78% |
| 2014-09-23 | 0.4823 | 0.4823 | 5.93% |
| 2014-09-22 | 0.4553 | 0.4553 | -13.83% |
| 2014-09-19 | 0.5284 | 0.5284 | 2.86% |
| 2014-09-18 | 0.5137 | 0.5137 | 1.04% |
| 2014-09-17 | 0.5084 | 0.5084 | 2.03% |
| 2014-09-16 | 0.4983 | 0.4983 | -9.37% |
| 2014-09-15 | 0.5498 | 0.5498 | -7.16% |
| 2014-09-12 | 0.5922 | 0.5922 | -1.84% |
| 2014-09-11 | 0.6033 | 0.6033 | 0.27% |
| 2014-09-10 | 0.6017 | 0.6017 | -15.61% |
| 2014-09-09 | 0.7130 | 0.7130 | -16.08% |
| 2014-09-05 | 0.8496 | 0.8496 | -4.50% |
| 2014-09-04 | 0.8896 | 0.8896 | -2.97% |
| 2014-09-03 | 0.9168 | 0.9168 | 7.13% |
| 2014-09-02 | 0.8558 | 0.8558 | -1.95% |
| 2014-09-01 | 0.8728 | 0.8728 | -14.02% |
| 2014-08-29 | 1.0151 | 1.0151 | 2.39% |
| 2014-08-28 | 0.9914 | 0.9914 | 1.26% |
| 2014-08-27 | 0.9791 | 0.9791 | 0.95% |
| 2014-08-26 | 0.9699 | 0.9699 | -3.01% |
| 2014-08-25 | 1.0000 | 1.0000 | -2.50% |
| 2014-08-22 | 1.0256 | 1.0256 | 4.42% |
| 2014-08-21 | 0.9822 | 0.9822 | -0.59% |
| 2014-08-20 | 0.9880 | 0.9880 | 2.73% |
| 2014-08-19 | 0.9617 | 0.9617 | -3.17% |
| 2014-08-18 | 0.9932 | 0.9932 | 1.15% |
| 2014-08-15 | 0.9819 | 0.9819 | 3.35% |
| 2014-08-14 | 0.9501 | 0.9501 | -7.34% |
| 2014-08-13 | 1.0254 | 1.0254 | 1.85% |
| 2014-08-12 | 1.0068 | 1.0068 | 4.33% |
| 2014-08-11 | 0.9650 | 0.9650 | -2.18% |
| 2014-08-08 | 0.9865 | 0.9865 | -2.63% |
| 2014-08-07 | 1.0131 | 1.0131 | -2.42% |
| 2014-08-06 | 1.0382 | 1.0382 | 5.79% |
| 2014-08-05 | 0.9814 | 0.9814 | -5.21% |
| 2014-08-04 | 1.0353 | 1.0353 | -2.60% |
| 2014-08-01 | 1.0629 | 1.0629 | 0.47% |
| 2014-07-30 | 1.0579 | 1.0579 | 1.47% |
| 2014-07-29 | 1.0426 | 1.0426 | 6.91% |
| 2014-07-28 | 0.9752 | 0.9752 | -5.74% |
| 2014-07-25 | 1.0346 | 1.0346 | -0.69% |
| 2014-07-24 | 1.0418 | 1.0418 | -4.10% |
| 2014-07-23 | 1.0863 | 1.0863 | 2.35% |
| 2014-07-22 | 1.0614 | 1.0614 | 1.21% |
| 2014-07-21 | 1.0487 | 1.0487 | 0.05% |
| 2014-07-18 | 1.0482 | 1.0482 | 6.07% |
| 2014-07-17 | 0.9882 | 0.9882 | 8.32% |
| 2014-07-16 | 0.9123 | 0.9123 | -8.77% |
| 2014-07-15 | 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% | 14.32% | 4.83% | -23.38% | -4.45% | -- | -- | 284.28% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 46.29% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
153/1474 | 89/1177 | 300/1122 | 833/953 | 385/544 | -- | -- | -- |
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 |
-4.45% | -- | -- | -- | 96.03% |
年化波动率 |
64.01% | -- | -- | -- | 114.83% |
最大回撤 |
-58.25% | -- | -- | -- | -58.93% |
夏普比率 |
0.24 | -- | -- | -- | 1.07 |
CALMAR比率 |
-0.08 | -- | -- | -- | 1.63 |
索提诺比率 |
0.42 | -- | -- | -- | 2.24 |
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。
| 2016-02-01 | 3.0987 | 3.0987 | -8.50% |
| 2016-01-01 | 3.3867 | 3.3867 | -1.95% |
| 2015-12-01 | 3.4542 | 3.4542 | 0.86% |
| 2015-11-01 | 3.4248 | 3.4248 | -28.20% |
| 2015-10-01 | 4.7696 | 4.7696 | -1.58% |
| 2015-09-01 | 4.8461 | 4.8461 | -5.99% |
| 2015-08-01 | 5.1551 | 5.1551 | 0.13% |
| 2015-07-01 | 5.1483 | 5.1483 | -0.61% |
| 2015-06-01 | 5.1799 | 5.1799 | -23.92% |
| 2015-05-01 | 6.8086 | 6.8086 | 34.43% |
| 2015-04-01 | 5.0647 | 5.0647 | 23.60% |
| 2015-03-01 | 4.0975 | 4.0975 | 29.98% |
| 2015-02-01 | 3.1523 | 3.1523 | 10.91% |
| 2015-01-01 | 2.8422 | 2.8422 | 32.50% |
| 2014-12-01 | 2.1451 | 2.1451 | 76.61% |
| 2014-11-01 | 1.2146 | 1.2146 | 100.50% |
| 2014-10-01 | 0.6058 | 0.6058 | 19.18% |
| 2014-09-01 | 0.5083 | 0.5083 | -49.93% |
| 2014-08-01 | 1.0151 | 1.0151 | -4.05% |
| 2014-07-01 | 1.0579 | 1.0579 | 5.79% |
| 2015-12-01 | 3.4542 | 3.4542 | -28.72% |
| 2015-09-01 | 4.8461 | 4.8461 | -6.44% |
| 2015-06-01 | 5.1799 | 5.1799 | 26.42% |
| 2015-03-01 | 4.0975 | 4.0975 | 91.02% |
| 2014-12-01 | 2.1451 | 2.1451 | 322.01% |
| 2014-09-01 | 0.5083 | 0.5083 | -49.17% |
基金全称 |
阿土2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 |
2014-07-15 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：公司成立于2013年12月公司成立于2013年12月，主要从事股票和期货资产管理业务，对各种金融产品和衍生品进行资产配置和管理，以及金融理财的投资咨询等。
投资理念：针对不同风险偏好的投资人，设计保守，稳健，激进等不同风格的投资产品，在控制总体风险的情况下，为股东和客户创造投资效益。
| 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
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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