| 2016-03-24 | 1.5917 | 1.5917 | -0.80% |
| 2016-03-23 | 1.6045 | 1.6045 | 0.97% |
| 2016-03-22 | 1.5891 | 1.5891 | 2.09% |
| 2016-03-21 | 1.5566 | 1.5566 | -0.26% |
| 2016-03-18 | 1.5606 | 1.5606 | 3.10% |
| 2016-03-17 | 1.5137 | 1.5137 | 1.19% |
| 2016-03-16 | 1.4959 | 1.4959 | 0.02% |
| 2016-03-15 | 1.4956 | 1.4956 | 2.06% |
| 2016-03-14 | 1.4654 | 1.4654 | 0.80% |
| 2016-03-11 | 1.4537 | 1.4537 | 0.17% |
| 2016-03-10 | 1.4512 | 1.4512 | 3.10% |
| 2016-03-09 | 1.4075 | 1.4075 | -3.50% |
| 2016-03-08 | 1.4586 | 1.4586 | -0.37% |
| 2016-03-07 | 1.4640 | 1.4640 | 4.77% |
| 2016-03-04 | 1.3973 | 1.3973 | 3.80% |
| 2016-03-03 | 1.3462 | 1.3462 | 1.59% |
| 2016-03-02 | 1.3251 | 1.3251 | 2.06% |
| 2016-03-01 | 1.2983 | 1.2983 | -2.52% |
| 2016-02-29 | 1.3319 | 1.3319 | 0.80% |
| 2016-02-26 | 1.3213 | 1.3213 | -2.02% |
| 2016-02-25 | 1.3486 | 1.3486 | 0.32% |
| 2016-02-24 | 1.3443 | 1.3443 | -1.18% |
| 2016-02-23 | 1.3603 | 1.3603 | 0.18% |
| 2016-02-22 | 1.3579 | 1.3579 | 2.38% |
| 2016-02-19 | 1.3263 | 1.3263 | 0.53% |
| 2016-02-18 | 1.3193 | 1.3193 | 2.44% |
| 2016-02-17 | 1.2879 | 1.2879 | -1.01% |
| 2016-02-16 | 1.3011 | 1.3011 | -1.47% |
| 2016-02-15 | 1.3205 | 1.3205 | -0.77% |
| 2016-02-05 | 1.3307 | 1.3307 | -0.43% |
| 2016-02-04 | 1.3364 | 1.3364 | 1.30% |
| 2016-02-03 | 1.3193 | 1.3193 | -0.06% |
| 2016-02-02 | 1.3201 | 1.3201 | 0.02% |
| 2016-02-01 | 1.3199 | 1.3199 | -0.57% |
| 2016-01-29 | 1.3274 | 1.3274 | -0.10% |
| 2016-01-28 | 1.3287 | 1.3287 | -0.26% |
| 2016-01-27 | 1.3321 | 1.3321 | 0.14% |
| 2016-01-26 | 1.3303 | 1.3303 | 0.38% |
| 2016-01-25 | 1.3252 | 1.3252 | 0.24% |
| 2016-01-22 | 1.3220 | 1.3220 | 2.07% |
| 2016-01-21 | 1.2952 | 1.2952 | -0.22% |
| 2016-01-20 | 1.2980 | 1.2980 | -1.02% |
| 2016-01-19 | 1.3114 | 1.3114 | 0.00% |
| 2016-01-18 | 1.3114 | 1.3114 | 0.24% |
| 2016-01-15 | 1.3083 | 1.3083 | 0.86% |
| 2016-01-14 | 1.2971 | 1.2971 | 0.67% |
| 2016-01-13 | 1.2885 | 1.2885 | 0.66% |
| 2016-01-12 | 1.2801 | 1.2801 | 3.04% |
| 2016-01-11 | 1.2423 | 1.2423 | 2.69% |
| 2016-01-08 | 1.2097 | 1.2097 | -0.37% |
| 2016-01-07 | 1.2142 | 1.2142 | -0.39% |
| 2016-01-06 | 1.2189 | 1.2189 | 1.84% |
| 2016-01-05 | 1.1969 | 1.1969 | -0.38% |
| 2016-01-04 | 1.2015 | 1.2015 | 0.83% |
| 2015-12-31 | 1.1916 | 1.1916 | -0.01% |
| 2015-12-30 | 1.1917 | 1.1917 | 0.01% |
| 2015-12-29 | 1.1916 | 1.1916 | -8.34% |
| 2015-12-28 | 1.3000 | 1.3000 | -1.41% |
| 2015-12-25 | 1.3186 | 1.3186 | 0.00% |
| 2015-12-24 | 1.3186 | 1.3186 | -1.45% |
| 2015-12-23 | 1.3380 | 1.3380 | -0.22% |
| 2015-12-22 | 1.3410 | 1.3410 | -4.99% |
| 2015-12-21 | 1.4115 | 1.4115 | -4.21% |
| 2015-12-18 | 1.4735 | 1.4735 | 1.56% |
| 2015-12-17 | 1.4509 | 1.4509 | -1.49% |
| 2015-12-16 | 1.4729 | 1.4729 | -0.45% |
| 2015-12-15 | 1.4796 | 1.4796 | 0.67% |
| 2015-12-14 | 1.4698 | 1.4698 | 0.73% |
| 2015-12-11 | 1.4592 | 1.4592 | -8.21% |
| 2015-12-10 | 1.5898 | 1.5898 | -1.01% |
| 2015-12-09 | 1.6060 | 1.6060 | 0.02% |
| 2015-12-08 | 1.6056 | 1.6056 | 0.89% |
| 2015-12-07 | 1.5914 | 1.5914 | -2.02% |
| 2015-12-04 | 1.6242 | 1.6242 | 1.02% |
| 2015-12-03 | 1.6078 | 1.6078 | 1.50% |
| 2015-12-02 | 1.5840 | 1.5840 | 0.61% |
| 2015-12-01 | 1.5744 | 1.5744 | -1.57% |
| 2015-11-30 | 1.5995 | 1.5995 | 3.03% |
| 2015-11-27 | 1.5524 | 1.5524 | -1.58% |
| 2015-11-26 | 1.5773 | 1.5773 | -1.21% |
| 2015-11-25 | 1.5966 | 1.5966 | -5.55% |
| 2015-11-24 | 1.6905 | 1.6905 | 3.03% |
| 2015-11-23 | 1.6408 | 1.6408 | 4.51% |
| 2015-11-20 | 1.5700 | 1.5700 | -1.03% |
| 2015-11-19 | 1.5864 | 1.5864 | 1.32% |
| 2015-11-18 | 1.5657 | 1.5657 | 2.45% |
| 2015-11-17 | 1.5282 | 1.5282 | 6.33% |
| 2015-11-16 | 1.4372 | 1.4372 | 1.48% |
| 2015-11-13 | 1.4163 | 1.4163 | 5.69% |
| 2015-11-12 | 1.3401 | 1.3401 | 0.07% |
| 2015-11-11 | 1.3392 | 1.3392 | 0.68% |
| 2015-11-10 | 1.3302 | 1.3302 | 0.14% |
| 2015-11-09 | 1.3284 | 1.3284 | 1.27% |
| 2015-11-06 | 1.3118 | 1.3118 | 4.14% |
| 2015-11-05 | 1.2597 | 1.2597 | -0.87% |
| 2015-11-04 | 1.2708 | 1.2708 | -0.13% |
| 2015-11-03 | 1.2725 | 1.2725 | 0.00% |
| 2015-11-02 | 1.2725 | 1.2725 | 0.44% |
| 2015-10-30 | 1.2669 | 1.2669 | -2.40% |
| 2015-10-29 | 1.2980 | 1.2980 | -1.73% |
| 2015-10-28 | 1.3209 | 1.3209 | -0.57% |
| 2015-10-27 | 1.3285 | 1.3285 | 0.23% |
| 2015-10-26 | 1.3255 | 1.3255 | -0.53% |
| 2015-10-23 | 1.3326 | 1.3326 | -1.46% |
| 2015-10-22 | 1.3524 | 1.3524 | -1.15% |
| 2015-10-21 | 1.3682 | 1.3682 | 0.47% |
| 2015-10-20 | 1.3618 | 1.3618 | 2.05% |
| 2015-10-19 | 1.3344 | 1.3344 | -0.36% |
| 2015-10-16 | 1.3392 | 1.3392 | -0.51% |
| 2015-10-15 | 1.3461 | 1.3461 | 0.86% |
| 2015-10-14 | 1.3346 | 1.3346 | 0.31% |
| 2015-10-13 | 1.3305 | 1.3305 | -2.13% |
| 2015-10-12 | 1.3594 | 1.3594 | 3.79% |
| 2015-10-09 | 1.3098 | 1.3098 | -8.37% |
| 2015-10-08 | 1.4295 | 1.4295 | -5.32% |
| 2015-09-30 | 1.5098 | 1.5098 | -1.07% |
| 2015-09-29 | 1.5261 | 1.5261 | 5.25% |
| 2015-09-28 | 1.4500 | 1.4500 | 1.23% |
| 2015-09-25 | 1.4324 | 1.4324 | 0.47% |
| 2015-09-24 | 1.4257 | 1.4257 | 0.51% |
| 2015-09-23 | 1.4185 | 1.4185 | 5.32% |
| 2015-09-22 | 1.3469 | 1.3469 | -0.16% |
| 2015-09-21 | 1.3491 | 1.3491 | -0.75% |
| 2015-09-18 | 1.3593 | 1.3593 | 0.00% |
| 2015-09-17 | 1.3593 | 1.3593 | 0.00% |
| 2015-09-16 | 1.3593 | 1.3593 | 0.00% |
| 2015-09-15 | 1.3593 | 1.3593 | 0.00% |
| 2015-09-14 | 1.3593 | 1.3593 | 0.00% |
| 2015-09-11 | 1.3593 | 1.3593 | 0.00% |
| 2015-09-10 | 1.3593 | 1.3593 | 0.00% |
| 2015-09-09 | 1.3593 | 1.3593 | -0.52% |
| 2015-09-08 | 1.3664 | 1.3664 | 0.31% |
| 2015-09-07 | 1.3622 | 1.3622 | 3.22% |
| 2015-09-02 | 1.3197 | 1.3197 | -0.78% |
| 2015-09-01 | 1.3301 | 1.3301 | 0.29% |
| 2015-08-31 | 1.3262 | 1.3262 | -0.44% |
| 2015-08-28 | 1.3320 | 1.3320 | -1.51% |
| 2015-08-27 | 1.3524 | 1.3524 | 3.10% |
| 2015-08-26 | 1.3117 | 1.3117 | -0.29% |
| 2015-08-25 | 1.3155 | 1.3155 | 1.50% |
| 2015-08-24 | 1.2961 | 1.2961 | -0.51% |
| 2015-08-21 | 1.3028 | 1.3028 | 0.00% |
| 2015-08-20 | 1.3028 | 1.3028 | 0.00% |
| 2015-08-19 | 1.3028 | 1.3028 | -0.72% |
| 2015-08-18 | 1.3122 | 1.3122 | 0.00% |
| 2015-08-17 | 1.3122 | 1.3122 | 0.00% |
| 2015-08-14 | 1.3122 | 1.3122 | 0.00% |
| 2015-08-13 | 1.3122 | 1.3122 | 0.00% |
| 2015-08-12 | 1.3122 | 1.3122 | 0.00% |
| 2015-08-11 | 1.3122 | 1.3122 | -7.15% |
| 2015-08-10 | 1.4133 | 1.4133 | -1.70% |
| 2015-08-07 | 1.4378 | 1.4378 | -0.10% |
| 2015-08-06 | 1.4392 | 1.4392 | 0.34% |
| 2015-08-05 | 1.4343 | 1.4343 | -0.26% |
| 2015-08-04 | 1.4380 | 1.4380 | 2.65% |
| 2015-08-03 | 1.4009 | 1.4009 | -0.79% |
| 2015-07-31 | 1.4121 | 1.4121 | 1.35% |
| 2015-07-30 | 1.3933 | 1.3933 | 0.09% |
| 2015-07-29 | 1.3921 | 1.3921 | -2.08% |
| 2015-07-28 | 1.4217 | 1.4217 | -0.26% |
| 2015-07-27 | 1.4254 | 1.4254 | 1.32% |
| 2015-07-24 | 1.4068 | 1.4068 | 3.19% |
| 2015-07-23 | 1.3633 | 1.3633 | 2.33% |
| 2015-07-22 | 1.3322 | 1.3322 | 1.35% |
| 2015-07-21 | 1.3145 | 1.3145 | -1.76% |
| 2015-07-20 | 1.3380 | 1.3380 | 5.06% |
| 2015-07-17 | 1.2735 | 1.2735 | 0.43% |
| 2015-07-16 | 1.2680 | 1.2680 | 4.22% |
| 2015-07-15 | 1.2167 | 1.2167 | -0.31% |
| 2015-07-14 | 1.2205 | 1.2205 | 1.64% |
| 2015-07-13 | 1.2008 | 1.2008 | 1.60% |
| 2015-07-10 | 1.1819 | 1.1819 | -3.38% |
| 2015-07-09 | 1.2232 | 1.2232 | -7.29% |
| 2015-07-08 | 1.3194 | 1.3194 | 11.03% |
| 2015-07-07 | 1.1883 | 1.1883 | 3.12% |
| 2015-07-06 | 1.1524 | 1.1524 | 0.39% |
| 2015-07-03 | 1.1479 | 1.1479 | -1.18% |
| 2015-07-02 | 1.1616 | 1.1616 | -0.33% |
| 2015-07-01 | 1.1655 | 1.1655 | 0.78% |
| 2015-06-30 | 1.1565 | 1.1565 | 0.00% |
| 2015-06-29 | 1.1565 | 1.1565 | -0.84% |
| 2015-06-26 | 1.1663 | 1.1663 | 0.20% |
| 2015-06-25 | 1.1640 | 1.1640 | 0.71% |
| 2015-06-24 | 1.1558 | 1.1558 | 0.00% |
| 2015-06-23 | 1.1558 | 1.1558 | 0.00% |
| 2015-06-19 | 1.1558 | 1.1558 | -0.28% |
| 2015-06-18 | 1.1590 | 1.1590 | 0.08% |
| 2015-06-17 | 1.1581 | 1.1581 | 3.14% |
| 2015-06-16 | 1.1228 | 1.1228 | 2.17% |
| 2015-06-15 | 1.0989 | 1.0989 | -0.24% |
| 2015-06-12 | 1.1015 | 1.1015 | -8.59% |
| 2015-06-11 | 1.2050 | 1.2050 | 2.30% |
| 2015-06-10 | 1.1779 | 1.1779 | -1.15% |
| 2015-06-09 | 1.1916 | 1.1916 | -0.89% |
| 2015-06-08 | 1.2023 | 1.2023 | -0.78% |
| 2015-06-05 | 1.2118 | 1.2118 | -1.03% |
| 2015-06-04 | 1.2244 | 1.2244 | -1.48% |
| 2015-06-03 | 1.2428 | 1.2428 | -0.76% |
| 2015-06-02 | 1.2523 | 1.2523 | -4.28% |
| 2015-06-01 | 1.3083 | 1.3083 | 2.80% |
| 2015-05-29 | 1.2727 | 1.2727 | -1.13% |
| 2015-05-28 | 1.2873 | 1.2873 | 4.92% |
| 2015-05-27 | 1.2269 | 1.2269 | 0.51% |
| 2015-05-26 | 1.2207 | 1.2207 | 8.44% |
| 2015-05-25 | 1.1257 | 1.1257 | -2.16% |
| 2015-05-22 | 1.1505 | 1.1505 | 1.18% |
| 2015-05-21 | 1.1371 | 1.1371 | 0.73% |
| 2015-05-20 | 1.1289 | 1.1289 | -10.55% |
| 2015-05-19 | 1.2620 | 1.2620 | -0.32% |
| 2015-05-18 | 1.2661 | 1.2661 | 2.71% |
| 2015-05-15 | 1.2327 | 1.2327 | 0.35% |
| 2015-05-14 | 1.2284 | 1.2284 | -2.53% |
| 2015-05-13 | 1.2603 | 1.2603 | -0.51% |
| 2015-05-12 | 1.2668 | 1.2668 | 0.11% |
| 2015-05-11 | 1.2654 | 1.2654 | 0.35% |
| 2015-05-08 | 1.2610 | 1.2610 | -2.01% |
| 2015-05-07 | 1.2869 | 1.2869 | -1.38% |
| 2015-05-06 | 1.3049 | 1.3049 | 0.35% |
| 2015-05-05 | 1.3003 | 1.3003 | 0.92% |
| 2015-05-04 | 1.2885 | 1.2885 | 7.52% |
| 2015-04-30 | 1.1984 | 1.1984 | 4.65% |
| 2015-04-29 | 1.1451 | 1.1451 | -4.09% |
| 2015-04-28 | 1.1939 | 1.1939 | 10.67% |
| 2015-04-27 | 1.0788 | 1.0788 | 11.47% |
| 2015-04-24 | 0.9678 | 0.9678 | 0.78% |
| 2015-04-23 | 0.9603 | 0.9603 | 3.86% |
| 2015-04-22 | 0.9246 | 0.9246 | 3.41% |
| 2015-04-21 | 0.8941 | 0.8941 | 4.83% |
| 2015-04-20 | 0.8529 | 0.8529 | -0.36% |
| 2015-04-17 | 0.8560 | 0.8560 | -0.09% |
| 2015-04-16 | 0.8568 | 0.8568 | 1.31% |
| 2015-04-15 | 0.8457 | 0.8457 | 2.30% |
| 2015-04-14 | 0.8267 | 0.8267 | -0.10% |
| 2015-04-13 | 0.8275 | 0.8275 | -0.79% |
| 2015-04-10 | 0.8341 | 0.8341 | 0.00% |
| 2015-04-09 | 0.8341 | 0.8341 | -4.72% |
| 2015-04-08 | 0.8754 | 0.8754 | -3.01% |
| 2015-04-07 | 0.9026 | 0.9026 | 2.24% |
| 2015-04-03 | 0.8828 | 0.8828 | -0.32% |
| 2015-04-02 | 0.8856 | 0.8856 | -0.94% |
| 2015-04-01 | 0.8940 | 0.8940 | -5.12% |
| 2015-03-31 | 0.9422 | 0.9422 | -1.03% |
| 2015-03-30 | 0.9520 | 0.9520 | -1.45% |
| 2015-03-27 | 0.9660 | 0.9660 | -5.34% |
| 2015-03-26 | 1.0205 | 1.0205 | -3.64% |
| 2015-03-25 | 1.0591 | 1.0591 | -2.10% |
| 2015-03-24 | 1.0818 | 1.0818 | -0.29% |
| 2015-03-23 | 1.0850 | 1.0850 | 1.20% |
| 2015-03-20 | 1.0721 | 1.0721 | 0.17% |
| 2015-03-19 | 1.0703 | 1.0703 | 4.57% |
| 2015-03-18 | 1.0235 | 1.0235 | 8.10% |
| 2015-03-17 | 0.9468 | 0.9468 | -2.54% |
| 2015-03-16 | 0.9715 | 0.9715 | 1.18% |
| 2015-03-13 | 0.9602 | 0.9602 | -5.88% |
| 2015-03-12 | 1.0202 | 1.0202 | -0.34% |
| 2015-03-11 | 1.0237 | 1.0237 | -0.77% |
| 2015-03-10 | 1.0316 | 1.0316 | -0.56% |
| 2015-03-09 | 1.0374 | 1.0374 | 3.10% |
| 2015-03-06 | 1.0062 | 1.0062 | 3.13% |
| 2015-03-05 | 0.9757 | 0.9757 | -5.64% |
| 2015-03-04 | 1.0340 | 1.0340 | -1.48% |
| 2015-03-03 | 1.0495 | 1.0495 | -2.69% |
| 2015-03-02 | 1.0785 | 1.0785 | -2.36% |
| 2015-02-27 | 1.1046 | 1.1046 | -4.29% |
| 2015-02-26 | 1.1541 | 1.1541 | -1.39% |
| 2015-02-25 | 1.1704 | 1.1704 | -0.25% |
| 2015-02-17 | 1.1733 | 1.1733 | -0.91% |
| 2015-02-16 | 1.1841 | 1.1841 | -0.86% |
| 2015-02-13 | 1.1944 | 1.1944 | -3.21% |
| 2015-02-12 | 1.2340 | 1.2340 | 0.00% |
| 2015-02-11 | 1.2340 | 1.2340 | 1.32% |
| 2015-02-10 | 1.2179 | 1.2179 | -0.05% |
| 2015-02-09 | 1.2185 | 1.2185 | -0.54% |
| 2015-02-06 | 1.2251 | 1.2251 | -2.04% |
| 2015-02-05 | 1.2506 | 1.2506 | -0.80% |
| 2015-02-04 | 1.2607 | 1.2607 | -1.11% |
| 2015-02-03 | 1.2748 | 1.2748 | -1.04% |
| 2015-02-02 | 1.2882 | 1.2882 | -3.23% |
| 2015-01-30 | 1.3312 | 1.3312 | 1.22% |
| 2015-01-29 | 1.3151 | 1.3151 | -0.08% |
| 2015-01-28 | 1.3161 | 1.3161 | 1.96% |
| 2015-01-27 | 1.2908 | 1.2908 | -1.96% |
| 2015-01-26 | 1.3166 | 1.3166 | 5.46% |
| 2015-01-23 | 1.2484 | 1.2484 | 1.75% |
| 2015-01-22 | 1.2269 | 1.2269 | -0.04% |
| 2015-01-21 | 1.2274 | 1.2274 | 0.30% |
| 2015-01-20 | 1.2237 | 1.2237 | 0.66% |
| 2015-01-19 | 1.2157 | 1.2157 | 4.41% |
| 2015-01-14 | 1.1644 | 1.1644 | 9.97% |
| 2015-01-13 | 1.0588 | 1.0588 | 5.48% |
| 2015-01-12 | 1.0038 | 1.0038 | 3.10% |
| 2015-01-06 | 0.9736 | 0.9736 | 1.47% |
| 2015-01-05 | 0.9595 | 0.9595 | -7.17% |
| 2014-12-19 | 1.0336 | 1.0336 | 0.96% |
| 2014-12-16 | 1.0238 | 1.0238 | -1.87% |
| 2014-12-12 | 1.0433 | 1.0433 | -0.13% |
| 2014-12-09 | 1.0447 | 1.0447 | 3.10% |
| 2014-12-08 | 1.0133 | 1.0133 | -5.03% |
| 2014-12-03 | 1.0670 | 1.0670 | 0.06% |
| 2014-12-02 | 1.0664 | 1.0664 | -7.45% |
| 2014-12-01 | 1.1522 | 1.1522 | 9.60% |
| 2014-11-28 | 1.0513 | 1.0513 | 2.28% |
| 2014-11-27 | 1.0279 | 1.0279 | 1.52% |
| 2014-11-26 | 1.0125 | 1.0125 | 0.73% |
| 2014-11-25 | 1.0052 | 1.0052 | -1.52% |
| 2014-11-24 | 1.0207 | 1.0207 | -4.48% |
| 2014-11-21 | 1.0686 | 1.0686 | 0.38% |
| 2014-11-20 | 1.0646 | 1.0646 | -0.72% |
| 2014-11-19 | 1.0723 | 1.0723 | 0.66% |
| 2014-11-18 | 1.0653 | 1.0653 | -1.10% |
| 2014-11-17 | 1.0771 | 1.0771 | -2.85% |
| 2014-11-14 | 1.1087 | 1.1087 | -0.68% |
| 2014-11-13 | 1.1163 | 1.1163 | -0.21% |
| 2014-11-12 | 1.1187 | 1.1187 | -0.20% |
| 2014-11-11 | 1.1209 | 1.1209 | 0.55% |
| 2014-11-10 | 1.1148 | 1.1148 | -3.24% |
| 2014-11-07 | 1.1521 | 1.1521 | -1.49% |
| 2014-11-06 | 1.1695 | 1.1695 | 2.11% |
| 2014-11-05 | 1.1453 | 1.1453 | 2.49% |
| 2014-11-04 | 1.1175 | 1.1175 | 2.03% |
| 2014-11-03 | 1.0953 | 1.0953 | 3.92% |
| 2014-10-31 | 1.0540 | 1.0540 | 2.72% |
| 2014-10-30 | 1.0261 | 1.0261 | -1.93% |
| 2014-10-29 | 1.0463 | 1.0463 | -1.69% |
| 2014-10-28 | 1.0643 | 1.0643 | 1.21% |
| 2014-10-27 | 1.0516 | 1.0516 | 2.91% |
| 2014-10-24 | 1.0219 | 1.0219 | -1.78% |
| 2014-10-23 | 1.0404 | 1.0404 | -1.74% |
| 2014-10-22 | 1.0588 | 1.0588 | -6.30% |
| 2014-10-21 | 1.1300 | 1.1300 | 1.47% |
| 2014-10-20 | 1.1136 | 1.1136 | 0.73% |
| 2014-10-17 | 1.1055 | 1.1055 | 0.99% |
| 2014-10-16 | 1.0947 | 1.0947 | -2.42% |
| 2014-10-15 | 1.1218 | 1.1218 | -0.94% |
| 2014-10-14 | 1.1324 | 1.1324 | -2.59% |
| 2014-10-13 | 1.1625 | 1.1625 | 0.21% |
| 2014-10-10 | 1.1601 | 1.1601 | 4.75% |
| 2014-10-09 | 1.1075 | 1.1075 | 1.10% |
| 2014-10-08 | 1.0954 | 1.0954 | 4.19% |
| 2014-09-30 | 1.0513 | 1.0513 | -1.89% |
| 2014-09-29 | 1.0715 | 1.0715 | 0.23% |
| 2014-09-26 | 1.0690 | 1.0690 | 0.36% |
| 2014-09-25 | 1.0652 | 1.0652 | -0.40% |
| 2014-09-24 | 1.0695 | 1.0695 | -0.32% |
| 2014-09-23 | 1.0729 | 1.0729 | 1.05% |
| 2014-09-22 | 1.0618 | 1.0618 | 3.40% |
| 2014-09-19 | 1.0269 | 1.0269 | 1.73% |
| 2014-09-18 | 1.0094 | 1.0094 | -1.34% |
| 2014-09-17 | 1.0231 | 1.0231 | -3.63% |
| 2014-09-16 | 1.0616 | 1.0616 | -4.39% |
| 2014-09-15 | 1.1104 | 1.1104 | -0.86% |
| 2014-09-12 | 1.1200 | 1.1200 | 1.27% |
| 2014-09-11 | 1.1060 | 1.1060 | 0.88% |
| 2014-09-10 | 1.0963 | 1.0963 | 3.68% |
| 2014-09-09 | 1.0574 | 1.0574 | -0.65% |
| 2014-09-05 | 1.0643 | 1.0643 | 3.13% |
| 2014-09-04 | 1.0320 | 1.0320 | -0.86% |
| 2014-09-03 | 1.0410 | 1.0410 | 1.87% |
| 2014-09-02 | 1.0219 | 1.0219 | -1.66% |
| 2014-09-01 | 1.0391 | 1.0391 | -0.79% |
| 2014-08-29 | 1.0474 | 1.0474 | 0.11% |
| 2014-08-28 | 1.0462 | 1.0462 | 1.35% |
| 2014-08-27 | 1.0323 | 1.0323 | -0.85% |
| 2014-08-26 | 1.0412 | 1.0412 | 0.27% |
| 2014-08-25 | 1.0384 | 1.0384 | -0.71% |
| 2014-08-22 | 1.0458 | 1.0458 | -0.11% |
| 2014-08-21 | 1.0469 | 1.0469 | -0.21% |
| 2014-08-20 | 1.0491 | 1.0491 | -0.32% |
| 2014-08-19 | 1.0525 | 1.0525 | -0.37% |
| 2014-08-18 | 1.0564 | 1.0564 | 0.04% |
| 2014-08-15 | 1.0560 | 1.0560 | -0.46% |
| 2014-08-14 | 1.0609 | 1.0609 | -0.83% |
| 2014-08-13 | 1.0698 | 1.0698 | -1.98% |
| 2014-08-12 | 1.0914 | 1.0914 | 1.84% |
| 2014-08-11 | 1.0717 | 1.0717 | -1.14% |
| 2014-08-08 | 1.0841 | 1.0841 | 1.08% |
| 2014-08-07 | 1.0725 | 1.0725 | 0.52% |
| 2014-08-06 | 1.0670 | 1.0670 | 1.26% |
| 2014-08-05 | 1.0537 | 1.0537 | 2.42% |
| 2014-08-04 | 1.0288 | 1.0288 | 0.20% |
| 2014-08-01 | 1.0267 | 1.0267 | 0.00% |
| 2014-07-31 | 1.0267 | 1.0267 | 0.93% |
| 2014-07-30 | 1.0172 | 1.0172 | -1.38% |
| 2014-07-29 | 1.0314 | 1.0314 | 0.57% |
| 2014-07-28 | 1.0256 | 1.0256 | -0.38% |
| 2014-07-25 | 1.0295 | 1.0295 | 1.19% |
| 2014-07-24 | 1.0174 | 1.0174 | 1.11% |
| 2014-07-23 | 1.0062 | 1.0062 | 0.55% |
| 2014-07-22 | 1.0007 | 1.0007 | 0.07% |
| 2014-07-21 | 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% | 18.40% | 20.71% | 11.64% | 47.13% | -- | -- | 59.17% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 46.88% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
56/1474 | 64/1177 | 105/1122 | 247/953 | 96/544 | -- | -- | -- |
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 |
47.13% | -- | -- | -- | 26.16% |
年化波动率 |
58.19% | -- | -- | -- | 52.37% |
最大回撤 |
-37.90% | -- | -- | -- | -37.90% |
夏普比率 |
0.83 | -- | -- | -- | 0.71 |
CALMAR比率 |
1.24 | -- | -- | -- | 0.69 |
索提诺比率 |
2.08 | -- | -- | -- | 1.34 |
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。
| 2016-03-01 | 1.5917 | 1.5917 | 19.51% |
| 2016-02-01 | 1.3319 | 1.3319 | 0.34% |
| 2016-01-01 | 1.3274 | 1.3274 | 11.40% |
| 2015-12-01 | 1.1916 | 1.1916 | -25.50% |
| 2015-11-01 | 1.5995 | 1.5995 | 26.25% |
| 2015-10-01 | 1.2669 | 1.2669 | -16.09% |
| 2015-09-01 | 1.5098 | 1.5098 | 13.84% |
| 2015-08-01 | 1.3262 | 1.3262 | -6.08% |
| 2015-07-01 | 1.4121 | 1.4121 | 22.10% |
| 2015-06-01 | 1.1565 | 1.1565 | -9.13% |
| 2015-05-01 | 1.2727 | 1.2727 | 6.20% |
| 2015-04-01 | 1.1984 | 1.1984 | 27.19% |
| 2015-03-01 | 0.9422 | 0.9422 | -14.70% |
| 2015-02-01 | 1.1046 | 1.1046 | -17.02% |
| 2015-01-01 | 1.3312 | 1.3312 | 28.79% |
| 2014-12-01 | 1.0336 | 1.0336 | -1.68% |
| 2014-11-01 | 1.0513 | 1.0513 | -0.26% |
| 2014-10-01 | 1.0540 | 1.0540 | 0.26% |
| 2014-09-01 | 1.0513 | 1.0513 | 0.37% |
| 2014-08-01 | 1.0474 | 1.0474 | 2.02% |
| 2014-07-01 | 1.0267 | 1.0267 | 2.67% |
| 2016-03-01 | 1.5917 | 1.5917 | 33.58% |
| 2015-12-01 | 1.1916 | 1.1916 | -21.08% |
| 2015-09-01 | 1.5098 | 1.5098 | 30.55% |
| 2015-06-01 | 1.1565 | 1.1565 | 22.74% |
| 2015-03-01 | 0.9422 | 0.9422 | -8.84% |
| 2014-12-01 | 1.0336 | 1.0336 | -1.68% |
| 2014-09-01 | 1.0513 | 1.0513 | 5.13% |
基金全称 |
大庆鼎诺一号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-07-21 |
|
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） |
|---|---|---|
| -- | -- | -- |
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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