| 2016-01-04 | 2.0243 | 2.0243 | 0.00% |
| 2015-12-31 | 2.0243 | 2.0243 | 0.00% |
| 2015-12-30 | 2.0244 | 2.0244 | 0.00% |
| 2015-12-29 | 2.0243 | 2.0243 | 0.00% |
| 2015-12-28 | 2.0243 | 2.0243 | 0.00% |
| 2015-12-25 | 2.0243 | 2.0243 | 0.00% |
| 2015-12-24 | 2.0243 | 2.0243 | 0.00% |
| 2015-12-23 | 2.0243 | 2.0243 | 0.00% |
| 2015-12-22 | 2.0243 | 2.0243 | 0.00% |
| 2015-12-21 | 2.0243 | 2.0243 | 0.00% |
| 2015-12-18 | 2.0244 | 2.0244 | 0.00% |
| 2015-12-17 | 2.0244 | 2.0244 | 0.00% |
| 2015-12-16 | 2.0244 | 2.0244 | 0.00% |
| 2015-12-15 | 2.0244 | 2.0244 | 0.00% |
| 2015-12-11 | 2.0244 | 2.0244 | 0.00% |
| 2015-12-10 | 2.0244 | 2.0244 | 0.00% |
| 2015-12-09 | 2.0244 | 2.0244 | 0.00% |
| 2015-12-08 | 2.0243 | 2.0243 | 0.00% |
| 2015-12-07 | 2.0244 | 2.0244 | 0.00% |
| 2015-12-04 | 2.0243 | 2.0243 | 0.00% |
| 2015-12-03 | 2.0243 | 2.0243 | 0.00% |
| 2015-12-02 | 2.0244 | 2.0244 | 0.00% |
| 2015-12-01 | 2.0244 | 2.0244 | 0.00% |
| 2015-11-30 | 2.0244 | 2.0244 | 0.00% |
| 2015-11-27 | 2.0243 | 2.0243 | 0.00% |
| 2015-11-26 | 2.0244 | 2.0244 | 0.00% |
| 2015-11-25 | 2.0243 | 2.0243 | 0.00% |
| 2015-11-24 | 2.0244 | 2.0244 | 0.00% |
| 2015-11-23 | 2.0243 | 2.0243 | 0.00% |
| 2015-11-20 | 2.0243 | 2.0243 | 0.00% |
| 2015-11-19 | 2.0243 | 2.0243 | 0.00% |
| 2015-11-18 | 2.0243 | 2.0243 | 0.00% |
| 2015-11-17 | 2.0244 | 2.0244 | 0.00% |
| 2015-11-16 | 2.0243 | 2.0243 | 0.00% |
| 2015-11-13 | 2.0244 | 2.0244 | 0.00% |
| 2015-11-12 | 2.0243 | 2.0243 | 0.00% |
| 2015-11-11 | 2.0243 | 2.0243 | 0.00% |
| 2015-11-10 | 2.0243 | 2.0243 | 0.00% |
| 2015-11-09 | 2.0244 | 2.0244 | 0.00% |
| 2015-11-06 | 2.0243 | 2.0243 | 0.00% |
| 2015-11-05 | 2.0243 | 2.0243 | 0.00% |
| 2015-11-04 | 2.0243 | 2.0243 | 0.00% |
| 2015-11-03 | 2.0243 | 2.0243 | 0.00% |
| 2015-11-02 | 2.0243 | 2.0243 | 0.00% |
| 2015-10-30 | 2.0243 | 2.0243 | 0.00% |
| 2015-10-29 | 2.0243 | 2.0243 | 0.00% |
| 2015-10-28 | 2.0243 | 2.0243 | 0.00% |
| 2015-10-27 | 2.0243 | 2.0243 | 0.00% |
| 2015-10-26 | 2.0243 | 2.0243 | 0.00% |
| 2015-10-23 | 2.0243 | 2.0243 | 0.00% |
| 2015-10-22 | 2.0243 | 2.0243 | 0.00% |
| 2015-10-21 | 2.0243 | 2.0243 | 0.00% |
| 2015-10-20 | 2.0243 | 2.0243 | 0.00% |
| 2015-10-19 | 2.0243 | 2.0243 | 0.00% |
| 2015-10-16 | 2.0243 | 2.0243 | 0.00% |
| 2015-10-15 | 2.0243 | 2.0243 | 0.00% |
| 2015-10-14 | 2.0243 | 2.0243 | 0.00% |
| 2015-10-13 | 2.0243 | 2.0243 | 0.00% |
| 2015-10-12 | 2.0243 | 2.0243 | 0.00% |
| 2015-10-09 | 2.0243 | 2.0243 | 0.00% |
| 2015-10-08 | 2.0243 | 2.0243 | 0.00% |
| 2015-09-30 | 2.0243 | 2.0243 | 0.00% |
| 2015-09-29 | 2.0243 | 2.0243 | 0.00% |
| 2015-09-28 | 2.0243 | 2.0243 | 0.00% |
| 2015-09-25 | 2.0243 | 2.0243 | 0.00% |
| 2015-09-24 | 2.0243 | 2.0243 | 0.00% |
| 2015-09-23 | 2.0243 | 2.0243 | 0.00% |
| 2015-09-22 | 2.0243 | 2.0243 | 0.00% |
| 2015-09-21 | 2.0243 | 2.0243 | 0.00% |
| 2015-09-18 | 2.0243 | 2.0243 | 0.00% |
| 2015-09-17 | 2.0243 | 2.0243 | 0.00% |
| 2015-09-16 | 2.0243 | 2.0243 | 0.00% |
| 2015-09-15 | 2.0243 | 2.0243 | 0.00% |
| 2015-09-14 | 2.0243 | 2.0243 | 0.00% |
| 2015-09-11 | 2.0243 | 2.0243 | 0.00% |
| 2015-09-10 | 2.0243 | 2.0243 | 0.00% |
| 2015-09-09 | 2.0243 | 2.0243 | 0.00% |
| 2015-09-08 | 2.0243 | 2.0243 | 0.00% |
| 2015-09-07 | 2.0243 | 2.0243 | 0.00% |
| 2015-09-02 | 2.0243 | 2.0243 | 0.00% |
| 2015-09-01 | 2.0243 | 2.0243 | 0.00% |
| 2015-08-31 | 2.0243 | 2.0243 | 0.00% |
| 2015-08-28 | 2.0243 | 2.0243 | 0.00% |
| 2015-08-27 | 2.0243 | 2.0243 | 0.00% |
| 2015-08-26 | 2.0243 | 2.0243 | 0.00% |
| 2015-08-25 | 2.0243 | 2.0243 | 0.00% |
| 2015-08-24 | 2.0243 | 2.0243 | 0.00% |
| 2015-08-21 | 2.0243 | 2.0243 | 0.00% |
| 2015-08-20 | 2.0243 | 2.0243 | 0.00% |
| 2015-08-19 | 2.0243 | 2.0243 | 0.00% |
| 2015-08-18 | 2.0243 | 2.0243 | 0.00% |
| 2015-08-17 | 2.0243 | 2.0243 | 0.00% |
| 2015-08-14 | 2.0243 | 2.0243 | 0.00% |
| 2015-08-13 | 2.0243 | 2.0243 | 0.00% |
| 2015-08-12 | 2.0243 | 2.0243 | 0.00% |
| 2015-08-11 | 2.0243 | 2.0243 | 0.00% |
| 2015-08-10 | 2.0243 | 2.0243 | 0.00% |
| 2015-08-07 | 2.0243 | 2.0243 | 0.00% |
| 2015-08-06 | 2.0243 | 2.0243 | 0.00% |
| 2015-08-05 | 2.0243 | 2.0243 | 0.00% |
| 2015-08-04 | 2.0243 | 2.0243 | 0.00% |
| 2015-08-03 | 2.0243 | 2.0243 | 0.00% |
| 2015-07-30 | 2.0243 | 2.0243 | 0.00% |
| 2015-07-29 | 2.0243 | 2.0243 | 0.00% |
| 2015-07-28 | 2.0243 | 2.0243 | 0.00% |
| 2015-07-27 | 2.0243 | 2.0243 | 0.00% |
| 2015-07-24 | 2.0243 | 2.0243 | 0.00% |
| 2015-07-23 | 2.0243 | 2.0243 | 0.00% |
| 2015-07-22 | 2.0243 | 2.0243 | 0.00% |
| 2015-07-21 | 2.0243 | 2.0243 | 0.00% |
| 2015-07-20 | 2.0243 | 2.0243 | 0.00% |
| 2015-07-17 | 2.0243 | 2.0243 | 0.00% |
| 2015-07-16 | 2.0243 | 2.0243 | 0.00% |
| 2015-07-15 | 2.0243 | 2.0243 | 0.00% |
| 2015-07-14 | 2.0243 | 2.0243 | 0.00% |
| 2015-07-13 | 2.0243 | 2.0243 | 0.00% |
| 2015-07-10 | 2.0243 | 2.0243 | 0.00% |
| 2015-07-09 | 2.0243 | 2.0243 | 0.00% |
| 2015-07-08 | 2.0243 | 2.0243 | 0.00% |
| 2015-07-07 | 2.0243 | 2.0243 | 0.00% |
| 2015-07-06 | 2.0243 | 2.0243 | 0.00% |
| 2015-07-03 | 2.0243 | 2.0243 | 0.00% |
| 2015-07-02 | 2.0243 | 2.0243 | 0.00% |
| 2015-07-01 | 2.0243 | 2.0243 | 0.00% |
| 2015-06-30 | 2.0243 | 2.0243 | 0.00% |
| 2015-06-29 | 2.0243 | 2.0243 | 0.00% |
| 2015-06-26 | 2.0243 | 2.0243 | 0.00% |
| 2015-06-25 | 2.0243 | 2.0243 | 0.00% |
| 2015-06-24 | 2.0243 | 2.0243 | 0.00% |
| 2015-06-23 | 2.0243 | 2.0243 | 0.00% |
| 2015-06-19 | 2.0243 | 2.0243 | 0.00% |
| 2015-06-18 | 2.0243 | 2.0243 | 0.00% |
| 2015-06-17 | 2.0243 | 2.0243 | 0.00% |
| 2015-06-16 | 2.0243 | 2.0243 | 0.00% |
| 2015-06-15 | 2.0243 | 2.0243 | 0.00% |
| 2015-06-12 | 2.0243 | 2.0243 | 0.00% |
| 2015-06-11 | 2.0243 | 2.0243 | 0.00% |
| 2015-06-10 | 2.0243 | 2.0243 | 0.00% |
| 2015-06-09 | 2.0243 | 2.0243 | 0.00% |
| 2015-06-08 | 2.0243 | 2.0243 | 0.00% |
| 2015-06-05 | 2.0243 | 2.0243 | 0.00% |
| 2015-06-04 | 2.0243 | 2.0243 | 0.00% |
| 2015-06-03 | 2.0243 | 2.0243 | 0.00% |
| 2015-06-02 | 2.0243 | 2.0243 | 0.00% |
| 2015-06-01 | 2.0243 | 2.0243 | 0.00% |
| 2015-05-29 | 2.0243 | 2.0243 | 0.00% |
| 2015-05-28 | 2.0243 | 2.0243 | 0.00% |
| 2015-05-27 | 2.0243 | 2.0243 | 0.00% |
| 2015-05-26 | 2.0243 | 2.0243 | 0.00% |
| 2015-05-25 | 2.0243 | 2.0243 | 0.00% |
| 2015-05-22 | 2.0243 | 2.0243 | 0.00% |
| 2015-05-21 | 2.0243 | 2.0243 | 0.00% |
| 2015-05-20 | 2.0243 | 2.0243 | 0.00% |
| 2015-05-19 | 2.0243 | 2.0243 | 0.00% |
| 2015-05-18 | 2.0243 | 2.0243 | 0.00% |
| 2015-05-15 | 2.0243 | 2.0243 | 0.00% |
| 2015-05-14 | 2.0243 | 2.0243 | 0.00% |
| 2015-05-13 | 2.0243 | 2.0243 | 0.00% |
| 2015-05-12 | 2.0243 | 2.0243 | 0.00% |
| 2015-05-11 | 2.0243 | 2.0243 | 0.00% |
| 2015-05-08 | 2.0243 | 2.0243 | 0.00% |
| 2015-05-07 | 2.0243 | 2.0243 | 0.00% |
| 2015-05-06 | 2.0243 | 2.0243 | 0.00% |
| 2015-05-05 | 2.0243 | 2.0243 | 0.00% |
| 2015-05-04 | 2.0243 | 2.0243 | 0.00% |
| 2015-04-30 | 2.0243 | 2.0243 | 0.00% |
| 2015-04-29 | 2.0243 | 2.0243 | 0.00% |
| 2015-04-28 | 2.0243 | 2.0243 | 0.00% |
| 2015-04-27 | 2.0243 | 2.0243 | 0.00% |
| 2015-04-24 | 2.0243 | 2.0243 | 0.00% |
| 2015-04-23 | 2.0243 | 2.0243 | 0.00% |
| 2015-04-22 | 2.0243 | 2.0243 | 0.00% |
| 2015-04-21 | 2.0243 | 2.0243 | 0.00% |
| 2015-04-20 | 2.0243 | 2.0243 | 0.00% |
| 2015-04-17 | 2.0243 | 2.0243 | 0.00% |
| 2015-04-16 | 2.0243 | 2.0243 | 0.00% |
| 2015-04-15 | 2.0243 | 2.0243 | 0.00% |
| 2015-04-14 | 2.0243 | 2.0243 | 0.00% |
| 2015-04-13 | 2.0243 | 2.0243 | 0.00% |
| 2015-04-10 | 2.0243 | 2.0243 | 0.00% |
| 2015-04-09 | 2.0243 | 2.0243 | 0.00% |
| 2015-04-08 | 2.0243 | 2.0243 | 0.00% |
| 2015-04-07 | 2.0243 | 2.0243 | 0.00% |
| 2015-04-03 | 2.0243 | 2.0243 | 0.00% |
| 2015-04-02 | 2.0243 | 2.0243 | 0.00% |
| 2015-04-01 | 2.0243 | 2.0243 | 0.00% |
| 2015-03-27 | 2.0243 | 2.0243 | 0.00% |
| 2015-03-26 | 2.0243 | 2.0243 | 0.00% |
| 2015-03-25 | 2.0243 | 2.0243 | 0.00% |
| 2015-03-24 | 2.0243 | 2.0243 | 0.00% |
| 2015-03-23 | 2.0243 | 2.0243 | 0.00% |
| 2015-03-20 | 2.0243 | 2.0243 | 0.00% |
| 2015-03-19 | 2.0243 | 2.0243 | 0.00% |
| 2015-03-18 | 2.0243 | 2.0243 | 0.00% |
| 2015-03-17 | 2.0243 | 2.0243 | 0.00% |
| 2015-03-16 | 2.0243 | 2.0243 | 0.00% |
| 2015-03-13 | 2.0243 | 2.0243 | 0.00% |
| 2015-03-12 | 2.0243 | 2.0243 | 0.00% |
| 2015-03-11 | 2.0243 | 2.0243 | 0.00% |
| 2015-03-10 | 2.0243 | 2.0243 | 0.00% |
| 2015-03-09 | 2.0243 | 2.0243 | 0.00% |
| 2015-03-06 | 2.0243 | 2.0243 | 0.00% |
| 2015-03-05 | 2.0243 | 2.0243 | 0.00% |
| 2015-03-04 | 2.0243 | 2.0243 | 0.00% |
| 2015-03-03 | 2.0243 | 2.0243 | 0.00% |
| 2015-03-02 | 2.0243 | 2.0243 | 0.00% |
| 2015-02-27 | 2.0243 | 2.0243 | 0.00% |
| 2015-02-26 | 2.0243 | 2.0243 | 0.00% |
| 2015-02-25 | 2.0243 | 2.0243 | 0.00% |
| 2015-02-17 | 2.0243 | 2.0243 | 0.00% |
| 2015-02-16 | 2.0243 | 2.0243 | 0.00% |
| 2015-02-13 | 2.0243 | 2.0243 | 0.00% |
| 2015-02-12 | 2.0243 | 2.0243 | 0.00% |
| 2015-02-11 | 2.0243 | 2.0243 | 0.00% |
| 2015-02-10 | 2.0243 | 2.0243 | 0.00% |
| 2015-02-09 | 2.0243 | 2.0243 | 0.00% |
| 2015-02-06 | 2.0243 | 2.0243 | 0.00% |
| 2015-02-05 | 2.0243 | 2.0243 | 0.00% |
| 2015-02-04 | 2.0243 | 2.0243 | 0.00% |
| 2015-02-03 | 2.0243 | 2.0243 | 0.00% |
| 2015-02-02 | 2.0243 | 2.0243 | 0.00% |
| 2015-01-30 | 2.0243 | 2.0243 | 0.00% |
| 2015-01-29 | 2.0243 | 2.0243 | 0.00% |
| 2015-01-28 | 2.0243 | 2.0243 | 0.00% |
| 2015-01-27 | 2.0243 | 2.0243 | 0.00% |
| 2015-01-26 | 2.0243 | 2.0243 | 0.00% |
| 2015-01-23 | 2.0243 | 2.0243 | 0.00% |
| 2015-01-22 | 2.0243 | 2.0243 | 0.00% |
| 2015-01-21 | 2.0243 | 2.0243 | 0.00% |
| 2015-01-20 | 2.0243 | 2.0243 | 0.00% |
| 2015-01-19 | 2.0243 | 2.0243 | 0.00% |
| 2015-01-16 | 2.0243 | 2.0243 | 0.00% |
| 2015-01-15 | 2.0243 | 2.0243 | 0.00% |
| 2015-01-14 | 2.0243 | 2.0243 | 0.00% |
| 2015-01-13 | 2.0243 | 2.0243 | 0.00% |
| 2015-01-12 | 2.0243 | 2.0243 | 0.00% |
| 2015-01-09 | 2.0243 | 2.0243 | 0.00% |
| 2015-01-08 | 2.0243 | 2.0243 | 0.00% |
| 2015-01-07 | 2.0243 | 2.0243 | 0.00% |
| 2015-01-06 | 2.0243 | 2.0243 | 0.00% |
| 2015-01-05 | 2.0243 | 2.0243 | 7.25% |
| 2015-01-01 | 1.8875 | 1.8875 | 1.10% |
| 2014-12-30 | 1.8669 | 1.8669 | -14.00% |
| 2014-12-29 | 2.1709 | 2.1709 | 9.17% |
| 2014-12-26 | 1.9885 | 1.9885 | -4.40% |
| 2014-12-25 | 2.0801 | 2.0801 | 4.18% |
| 2014-12-24 | 1.9966 | 1.9966 | 4.04% |
| 2014-12-23 | 1.9191 | 1.9191 | 13.17% |
| 2014-12-22 | 1.6957 | 1.6957 | 3.30% |
| 2014-12-19 | 1.6416 | 1.6416 | 9.98% |
| 2014-12-18 | 1.4927 | 1.4927 | 1.67% |
| 2014-12-17 | 1.4682 | 1.4682 | -10.53% |
| 2014-12-16 | 1.6410 | 1.6410 | -2.53% |
| 2014-12-15 | 1.6836 | 1.6836 | 0.66% |
| 2014-12-12 | 1.6725 | 1.6725 | -6.54% |
| 2014-12-11 | 1.7896 | 1.7896 | -5.11% |
| 2014-12-10 | 1.8859 | 1.8859 | -17.98% |
| 2014-12-09 | 2.2993 | 2.2993 | 32.82% |
| 2014-12-08 | 1.7311 | 1.7311 | 8.57% |
| 2014-12-05 | 1.5944 | 1.5944 | -2.55% |
| 2014-12-04 | 1.6361 | 1.6361 | 6.12% |
| 2014-12-03 | 1.5417 | 1.5417 | 5.08% |
| 2014-12-02 | 1.4672 | 1.4672 | 8.30% |
| 2014-12-01 | 1.3547 | 1.3547 | 5.51% |
| 2014-11-28 | 1.2840 | 1.2840 | 3.46% |
| 2014-11-27 | 1.2411 | 1.2411 | -2.41% |
| 2014-11-26 | 1.2718 | 1.2718 | -2.77% |
| 2014-11-25 | 1.3080 | 1.3080 | 2.77% |
| 2014-11-24 | 1.2727 | 1.2727 | 8.43% |
| 2014-11-21 | 1.1737 | 1.1737 | 4.69% |
| 2014-11-20 | 1.1211 | 1.1211 | -5.21% |
| 2014-11-19 | 1.1827 | 1.1827 | 29.17% |
| 2014-10-22 | 0.9156 | 0.9156 | 1.34% |
| 2014-10-21 | 0.9035 | 0.9035 | -2.06% |
| 2014-10-20 | 0.9225 | 0.9225 | -2.66% |
| 2014-10-17 | 0.9477 | 0.9477 | -0.69% |
| 2014-10-16 | 0.9543 | 0.9543 | -1.12% |
| 2014-10-15 | 0.9651 | 0.9651 | -2.15% |
| 2014-10-14 | 0.9863 | 0.9863 | -1.05% |
| 2014-10-13 | 0.9968 | 0.9968 | 1.54% |
| 2014-10-10 | 0.9817 | 0.9817 | -1.69% |
| 2014-10-09 | 0.9986 | 0.9986 | -0.10% |
| 2014-10-08 | 0.9996 | 0.9996 | -1.75% |
| 2014-09-30 | 1.0174 | 1.0174 | -3.36% |
| 2014-09-29 | 1.0528 | 1.0528 | -2.06% |
| 2014-09-26 | 1.0749 | 1.0749 | -4.27% |
| 2014-09-25 | 1.1228 | 1.1228 | -0.28% |
| 2014-09-24 | 1.1259 | 1.1259 | 8.45% |
| 2014-09-23 | 1.0382 | 1.0382 | -3.64% |
| 2014-09-22 | 1.0774 | 1.0774 | 9.83% |
| 2014-09-19 | 0.9810 | 0.9810 | -1.51% |
| 2014-09-18 | 0.9960 | 0.9960 | -2.00% |
| 2014-09-17 | 1.0163 | 1.0163 | -0.87% |
| 2014-09-16 | 1.0252 | 1.0252 | 9.10% |
| 2014-09-15 | 0.9397 | 0.9397 | -3.03% |
| 2014-09-12 | 0.9691 | 0.9691 | -6.39% |
| 2014-09-11 | 1.0353 | 1.0353 | 6.42% |
| 2014-09-10 | 0.9728 | 0.9728 | -1.76% |
| 2014-09-09 | 0.9902 | 0.9902 | -0.55% |
| 2014-09-05 | 0.9957 | 0.9957 | 2.46% |
| 2014-09-04 | 0.9718 | 0.9718 | -0.22% |
| 2014-09-03 | 0.9739 | 0.9739 | 3.64% |
| 2014-09-02 | 0.9397 | 0.9397 | 8.29% |
| 2014-09-01 | 0.8678 | 0.8678 | -3.34% |
| 2014-08-29 | 0.8978 | 0.8978 | -4.94% |
| 2014-08-28 | 0.9445 | 0.9445 | 0.45% |
| 2014-08-27 | 0.9403 | 0.9403 | -0.57% |
| 2014-08-26 | 0.9457 | 0.9457 | 1.43% |
| 2014-08-25 | 0.9324 | 0.9324 | 3.19% |
| 2014-08-22 | 0.9036 | 0.9036 | -2.01% |
| 2014-08-21 | 0.9221 | 0.9221 | 0.79% |
| 2014-08-20 | 0.9149 | 0.9149 | -0.36% |
| 2014-08-19 | 0.9182 | 0.9182 | 0.61% |
| 2014-08-18 | 0.9126 | 0.9126 | 0.67% |
| 2014-08-15 | 0.9065 | 0.9065 | -0.92% |
| 2014-08-14 | 0.9149 | 0.9149 | 0.47% |
| 2014-08-13 | 0.9106 | 0.9106 | 0.09% |
| 2014-08-12 | 0.9098 | 0.9098 | -1.12% |
| 2014-08-11 | 0.9201 | 0.9201 | -7.64% |
| 2014-08-08 | 0.9962 | 0.9962 | -3.33% |
| 2014-08-07 | 1.0305 | 1.0305 | 2.78% |
| 2014-08-06 | 1.0026 | 1.0026 | -1.61% |
| 2014-08-05 | 1.0190 | 1.0190 | -1.11% |
| 2014-08-04 | 1.0304 | 1.0304 | -6.22% |
| 2014-08-01 | 1.0987 | 1.0987 | 3.61% |
| 2014-07-30 | 1.0604 | 1.0604 | -1.34% |
| 2014-07-29 | 1.0748 | 1.0748 | -1.97% |
| 2014-07-28 | 1.0964 | 1.0964 | 7.43% |
| 2014-07-25 | 1.0206 | 1.0206 | 4.91% |
| 2014-07-24 | 0.9728 | 0.9728 | -0.09% |
| 2014-07-23 | 0.9737 | 0.9737 | -0.10% |
| 2014-07-22 | 0.9747 | 0.9747 | 3.78% |
| 2014-07-21 | 0.9392 | 0.9392 | -0.48% |
| 2014-07-18 | 0.9437 | 0.9437 | -2.18% |
| 2014-07-17 | 0.9647 | 0.9647 | 1.73% |
| 2014-07-16 | 0.9483 | 0.9483 | 0.17% |
| 2014-07-15 | 0.9467 | 0.9467 | -2.61% |
| 2014-07-14 | 0.9721 | 0.9721 | 2.64% |
| 2014-07-11 | 0.9471 | 0.9471 | 1.03% |
| 2014-07-10 | 0.9374 | 0.9374 | -0.12% |
| 2014-07-09 | 0.9385 | 0.9385 | 3.59% |
| 2014-07-08 | 0.9060 | 0.9060 | -3.30% |
| 2014-07-07 | 0.9369 | 0.9369 | 0.42% |
| 2014-07-04 | 0.9330 | 0.9330 | -1.20% |
| 2014-07-03 | 0.9443 | 0.9443 | -4.24% |
| 2014-07-02 | 0.9861 | 0.9861 | 0.79% |
| 2014-07-01 | 0.9784 | 0.9784 | 0.50% |
| 2014-06-30 | 0.9735 | 0.9735 | -5.16% |
| 2014-06-27 | 1.0265 | 1.0265 | 2.34% |
| 2014-06-26 | 1.0030 | 1.0030 | -0.57% |
| 2014-06-25 | 1.0087 | 1.0087 | -0.47% |
| 2014-06-24 | 1.0135 | 1.0135 | -3.23% |
| 2014-06-23 | 1.0473 | 1.0473 | 2.49% |
| 2014-06-20 | 1.0219 | 1.0219 | -4.18% |
| 2014-06-19 | 1.0665 | 1.0665 | 3.80% |
| 2014-06-18 | 1.0275 | 1.0275 | -0.43% |
| 2014-06-17 | 1.0319 | 1.0319 | -1.46% |
| 2014-06-16 | 1.0472 | 1.0472 | 0.37% |
| 2014-06-13 | 1.0433 | 1.0433 | -0.61% |
| 2014-06-12 | 1.0497 | 1.0497 | 0.40% |
| 2014-06-11 | 1.0455 | 1.0455 | 0.08% |
| 2014-06-10 | 1.0447 | 1.0447 | 0.86% |
| 2014-06-09 | 1.0358 | 1.0358 | 0.25% |
| 2014-06-06 | 1.0332 | 1.0332 | -0.01% |
| 2014-06-05 | 1.0333 | 1.0333 | 0.96% |
| 2014-06-04 | 1.0235 | 1.0235 | 2.35% |
| 2014-06-03 | 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% | 0.00% | 0.00% | 0.00% | 7.25% | -- | -- | 102.43% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 61.36% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
439/1474 | 536/1177 | 563/1122 | 568/953 | 252/544 | -- | -- | -- |
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 |
7.25% | -- | -- | -- | 42.28% |
年化波动率 |
8.07% | -- | -- | -- | 49.88% |
最大回撤 |
-11.96% | -- | -- | -- | -36.15% |
夏普比率 |
0.67 | -- | -- | -- | 1.06 |
CALMAR比率 |
0.61 | -- | -- | -- | 1.17 |
索提诺比率 |
-- | -- | -- | -- | 2.52 |
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。
| 2015-12-01 | 2.0243 | 2.0243 | -0.00% |
| 2015-11-01 | 2.0244 | 2.0244 | 0.00% |
| 2015-10-01 | 2.0243 | 2.0243 | 0.00% |
| 2015-09-01 | 2.0243 | 2.0243 | 0.00% |
| 2015-08-01 | 2.0243 | 2.0243 | 0.00% |
| 2015-07-01 | 2.0243 | 2.0243 | 0.00% |
| 2015-06-01 | 2.0243 | 2.0243 | 0.00% |
| 2015-05-01 | 2.0243 | 2.0243 | 0.00% |
| 2015-04-01 | 2.0243 | 2.0243 | 0.00% |
| 2015-03-01 | 2.0243 | 2.0243 | 0.00% |
| 2015-02-01 | 2.0243 | 2.0243 | 0.00% |
| 2015-01-01 | 2.0243 | 2.0243 | 8.43% |
| 2014-12-01 | 1.8669 | 1.8669 | 45.40% |
| 2014-11-01 | 1.2840 | 1.2840 | 40.24% |
| 2014-10-01 | 0.9156 | 0.9156 | -10.01% |
| 2014-09-01 | 1.0174 | 1.0174 | 13.32% |
| 2014-08-01 | 0.8978 | 0.8978 | -15.33% |
| 2014-07-01 | 1.0604 | 1.0604 | 8.93% |
| 2014-06-01 | 0.9735 | 0.9735 | -2.65% |
| 2015-12-01 | 2.0243 | 2.0243 | 0.00% |
| 2015-09-01 | 2.0243 | 2.0243 | 0.00% |
| 2015-06-01 | 2.0243 | 2.0243 | 0.00% |
| 2015-03-01 | 2.0243 | 2.0243 | 8.43% |
| 2014-12-01 | 1.8669 | 1.8669 | 83.50% |
| 2014-09-01 | 1.0174 | 1.0174 | 4.51% |
| 2014-06-01 | 0.9735 | 0.9735 | -2.65% |
基金全称 |
恩萌28 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-06-03 |
|
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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