| 2016-03-24 | 6.1574 | 6.1574 | -4.59% |
| 2016-03-23 | 6.4539 | 6.4539 | 0.64% |
| 2016-03-22 | 6.4130 | 6.4130 | -0.64% |
| 2016-03-21 | 6.4544 | 6.4544 | 1.51% |
| 2016-03-18 | 6.3585 | 6.3585 | 4.09% |
| 2016-03-17 | 6.1086 | 6.1086 | 1.43% |
| 2016-03-16 | 6.0223 | 6.0223 | 0.23% |
| 2016-03-15 | 6.0084 | 6.0084 | -2.81% |
| 2016-03-14 | 6.1820 | 6.1820 | -0.16% |
| 2016-03-11 | 6.1919 | 6.1919 | -2.98% |
| 2016-03-10 | 6.3819 | 6.3819 | 1.10% |
| 2016-03-09 | 6.3127 | 6.3127 | -9.45% |
| 2016-03-08 | 6.9712 | 6.9712 | 2.68% |
| 2016-03-07 | 6.7895 | 6.7895 | 5.95% |
| 2016-03-04 | 6.4081 | 6.4081 | 3.33% |
| 2016-03-03 | 6.2013 | 6.2013 | 0.17% |
| 2016-03-02 | 6.1905 | 6.1905 | 0.17% |
| 2016-03-01 | 6.1803 | 6.1803 | 2.07% |
| 2016-02-29 | 6.0548 | 6.0548 | 2.77% |
| 2016-02-26 | 5.8918 | 5.8918 | -4.02% |
| 2016-02-25 | 6.1388 | 6.1388 | 2.26% |
| 2016-02-24 | 6.0032 | 6.0032 | -0.79% |
| 2016-02-23 | 6.0510 | 6.0510 | 2.01% |
| 2016-02-22 | 5.9318 | 5.9318 | 4.36% |
| 2016-02-19 | 5.6839 | 5.6839 | 0.39% |
| 2016-02-18 | 5.6616 | 5.6616 | 0.04% |
| 2016-02-17 | 5.6591 | 5.6591 | -0.98% |
| 2016-02-16 | 5.7153 | 5.7153 | 1.52% |
| 2016-02-15 | 5.6295 | 5.6295 | 5.35% |
| 2016-02-05 | 5.3438 | 5.3438 | 0.50% |
| 2016-02-04 | 5.3171 | 5.3171 | 0.18% |
| 2016-02-03 | 5.3074 | 5.3074 | 1.11% |
| 2016-02-02 | 5.2493 | 5.2493 | 3.27% |
| 2016-02-01 | 5.0832 | 5.0832 | -2.02% |
| 2016-01-29 | 5.1878 | 5.1878 | -1.84% |
| 2016-01-28 | 5.2853 | 5.2853 | -1.92% |
| 2016-01-27 | 5.3889 | 5.3889 | 0.07% |
| 2016-01-26 | 5.3853 | 5.3853 | -4.59% |
| 2016-01-25 | 5.6443 | 5.6443 | -0.17% |
| 2016-01-22 | 5.6538 | 5.6538 | -2.87% |
| 2016-01-20 | 5.8206 | 5.8206 | -3.36% |
| 2016-01-19 | 6.0228 | 6.0228 | 1.72% |
| 2016-01-18 | 5.9211 | 5.9211 | 2.40% |
| 2016-01-15 | 5.7822 | 5.7822 | -3.08% |
| 2016-01-14 | 5.9659 | 5.9659 | 2.14% |
| 2016-01-13 | 5.8407 | 5.8407 | -1.73% |
| 2016-01-12 | 5.9434 | 5.9434 | -0.19% |
| 2016-01-11 | 5.9548 | 5.9548 | -8.37% |
| 2016-01-08 | 6.4988 | 6.4988 | -2.44% |
| 2016-01-07 | 6.6614 | 6.6614 | -5.89% |
| 2016-01-06 | 7.0785 | 7.0785 | 4.02% |
| 2016-01-05 | 6.8048 | 6.8048 | -5.77% |
| 2016-01-04 | 7.2213 | 7.2213 | -8.49% |
| 2015-12-31 | 7.8914 | 7.8914 | -1.47% |
| 2015-12-30 | 8.0092 | 8.0092 | 1.19% |
| 2015-12-29 | 7.9154 | 7.9154 | 1.32% |
| 2015-12-28 | 7.8122 | 7.8122 | -2.54% |
| 2015-12-25 | 8.0154 | 8.0154 | 0.39% |
| 2015-12-24 | 7.9840 | 7.9840 | -0.21% |
| 2015-12-23 | 8.0009 | 8.0009 | 0.33% |
| 2015-12-22 | 7.9744 | 7.9744 | 0.00% |
| 2015-12-21 | 7.9746 | 7.9746 | 1.46% |
| 2015-12-18 | 7.8596 | 7.8596 | 0.67% |
| 2015-12-17 | 7.8072 | 7.8072 | 4.48% |
| 2015-12-16 | 7.4723 | 7.4723 | 1.09% |
| 2015-12-15 | 7.3916 | 7.3916 | 1.31% |
| 2015-12-14 | 7.2961 | 7.2961 | 5.24% |
| 2015-12-11 | 6.9330 | 6.9330 | 0.45% |
| 2015-12-10 | 6.9020 | 6.9020 | -0.01% |
| 2015-12-09 | 6.9025 | 6.9025 | -0.51% |
| 2015-12-08 | 6.9376 | 6.9376 | -3.35% |
| 2015-12-07 | 7.1780 | 7.1780 | 1.44% |
| 2015-12-04 | 7.0759 | 7.0759 | -2.27% |
| 2015-12-03 | 7.2401 | 7.2401 | 3.88% |
| 2015-12-02 | 6.9700 | 6.9700 | 3.68% |
| 2015-12-01 | 6.7227 | 6.7227 | -0.06% |
| 2015-11-30 | 6.7266 | 6.7266 | 1.09% |
| 2015-11-27 | 6.6543 | 6.6543 | -11.94% |
| 2015-11-26 | 7.5567 | 7.5567 | -1.13% |
| 2015-11-25 | 7.6429 | 7.6429 | 3.82% |
| 2015-11-24 | 7.3617 | 7.3617 | 2.03% |
| 2015-11-23 | 7.2151 | 7.2151 | -1.71% |
| 2015-11-20 | 7.3406 | 7.3406 | 1.67% |
| 2015-11-19 | 7.2200 | 7.2200 | 4.21% |
| 2015-11-18 | 6.9282 | 6.9282 | -1.15% |
| 2015-11-17 | 7.0087 | 7.0087 | -1.45% |
| 2015-11-16 | 7.1120 | 7.1120 | 3.30% |
| 2015-11-13 | 6.8847 | 6.8847 | -1.25% |
| 2015-11-12 | 6.9719 | 6.9719 | -0.01% |
| 2015-11-11 | 6.9728 | 6.9728 | 2.17% |
| 2015-11-10 | 6.8247 | 6.8247 | -0.23% |
| 2015-11-09 | 6.8407 | 6.8407 | 3.37% |
| 2015-11-06 | 6.6177 | 6.6177 | 6.55% |
| 2015-11-05 | 6.2111 | 6.2111 | 0.66% |
| 2015-11-04 | 6.1702 | 6.1702 | 13.19% |
| 2015-11-03 | 5.4510 | 5.4510 | -1.22% |
| 2015-11-02 | 5.5185 | 5.5185 | -3.82% |
| 2015-10-30 | 5.7376 | 5.7376 | 0.60% |
| 2015-10-29 | 5.7034 | 5.7034 | 2.09% |
| 2015-10-28 | 5.5868 | 5.5868 | -5.86% |
| 2015-10-27 | 5.9344 | 5.9344 | 2.95% |
| 2015-10-26 | 5.7646 | 5.7646 | -1.42% |
| 2015-10-23 | 5.8478 | 5.8478 | 5.86% |
| 2015-10-22 | 5.5240 | 5.5240 | 5.63% |
| 2015-10-21 | 5.2296 | 5.2296 | -8.65% |
| 2015-10-20 | 5.7248 | 5.7248 | 4.56% |
| 2015-10-19 | 5.4751 | 5.4751 | -3.85% |
| 2015-10-16 | 5.6944 | 5.6944 | 1.80% |
| 2015-10-15 | 5.5938 | 5.5938 | 7.62% |
| 2015-10-14 | 5.1978 | 5.1978 | -1.95% |
| 2015-10-13 | 5.3012 | 5.3012 | 0.00% |
| 2015-10-12 | 5.3013 | 5.3013 | 9.85% |
| 2015-10-09 | 4.8260 | 4.8260 | 4.90% |
| 2015-10-08 | 4.6007 | 4.6007 | 8.43% |
| 2015-09-30 | 4.2431 | 4.2431 | 2.32% |
| 2015-09-29 | 4.1470 | 4.1470 | -3.71% |
| 2015-09-28 | 4.3066 | 4.3066 | 2.51% |
| 2015-09-25 | 4.2011 | 4.2011 | -3.54% |
| 2015-09-24 | 4.3553 | 4.3553 | 0.66% |
| 2015-09-23 | 4.3269 | 4.3269 | -2.78% |
| 2015-09-22 | 4.4506 | 4.4506 | 1.06% |
| 2015-09-21 | 4.4040 | 4.4040 | 2.96% |
| 2015-09-18 | 4.2773 | 4.2773 | -0.39% |
| 2015-09-17 | 4.2939 | 4.2939 | 1.13% |
| 2015-09-16 | 4.2458 | 4.2458 | 10.77% |
| 2015-09-15 | 3.8331 | 3.8331 | -5.14% |
| 2015-09-14 | 4.0410 | 4.0410 | -11.37% |
| 2015-09-11 | 4.5594 | 4.5594 | 0.27% |
| 2015-09-10 | 4.5469 | 4.5469 | -1.29% |
| 2015-09-09 | 4.6064 | 4.6064 | 1.78% |
| 2015-09-08 | 4.5259 | 4.5259 | 4.58% |
| 2015-09-07 | 4.3275 | 4.3275 | 3.70% |
| 2015-09-02 | 4.1729 | 4.1729 | -0.35% |
| 2015-09-01 | 4.1874 | 4.1874 | -0.13% |
| 2015-08-31 | 4.1928 | 4.1928 | -3.77% |
| 2015-08-28 | 4.3569 | 4.3569 | 0.04% |
| 2015-08-27 | 4.3552 | 4.3552 | 0.47% |
| 2015-08-26 | 4.3349 | 4.3349 | 1.79% |
| 2015-08-25 | 4.2585 | 4.2585 | -0.75% |
| 2015-08-24 | 4.2908 | 4.2908 | 15.16% |
| 2015-08-21 | 3.7260 | 3.7260 | -1.12% |
| 2015-08-20 | 3.7681 | 3.7681 | -0.01% |
| 2015-08-19 | 3.7685 | 3.7685 | 17.55% |
| 2015-08-17 | 3.2059 | 3.2059 | -0.99% |
| 2015-08-14 | 3.2378 | 3.2378 | 0.20% |
| 2015-08-13 | 3.2314 | 3.2314 | -0.49% |
| 2015-08-12 | 3.2472 | 3.2472 | -0.41% |
| 2015-08-11 | 3.2607 | 3.2607 | 1.03% |
| 2015-08-10 | 3.2274 | 3.2274 | 5.85% |
| 2015-08-07 | 3.0491 | 3.0491 | -4.11% |
| 2015-08-06 | 3.1799 | 3.1799 | -3.08% |
| 2015-08-05 | 3.2811 | 3.2811 | -1.70% |
| 2015-08-04 | 3.3377 | 3.3377 | 1.38% |
| 2015-08-03 | 3.2922 | 3.2922 | -0.90% |
| 2015-07-30 | 3.3221 | 3.3221 | 0.48% |
| 2015-07-29 | 3.3063 | 3.3063 | 0.54% |
| 2015-07-28 | 3.2887 | 3.2887 | -0.65% |
| 2015-07-27 | 3.3103 | 3.3103 | 2.29% |
| 2015-07-24 | 3.2361 | 3.2361 | 0.00% |
| 2015-07-23 | 3.2361 | 3.2361 | 0.00% |
| 2015-07-22 | 3.2361 | 3.2361 | 0.00% |
| 2015-07-21 | 3.2361 | 3.2361 | 0.00% |
| 2015-07-20 | 3.2361 | 3.2361 | 0.00% |
| 2015-07-17 | 3.2361 | 3.2361 | -2.06% |
| 2015-07-16 | 3.3042 | 3.3042 | -2.74% |
| 2015-07-15 | 3.3974 | 3.3974 | 4.10% |
| 2015-07-14 | 3.2636 | 3.2636 | 1.65% |
| 2015-07-13 | 3.2105 | 3.2105 | -6.34% |
| 2015-07-10 | 3.4277 | 3.4277 | -8.47% |
| 2015-07-09 | 3.7449 | 3.7449 | -7.40% |
| 2015-07-08 | 4.0441 | 4.0441 | 8.96% |
| 2015-07-07 | 3.7117 | 3.7117 | 9.98% |
| 2015-07-06 | 3.3750 | 3.3750 | 1.63% |
| 2015-07-03 | 3.3210 | 3.3210 | 2.13% |
| 2015-07-02 | 3.2516 | 3.2516 | 0.83% |
| 2015-07-01 | 3.2247 | 3.2247 | -3.80% |
| 2015-06-30 | 3.3520 | 3.3520 | -1.06% |
| 2015-06-29 | 3.3879 | 3.3879 | 36.85% |
| 2015-06-25 | 2.4757 | 2.4757 | 4.05% |
| 2015-06-24 | 2.3793 | 2.3793 | -4.38% |
| 2015-06-23 | 2.4883 | 2.4883 | 3.42% |
| 2015-06-19 | 2.4060 | 2.4060 | 19.46% |
| 2015-06-18 | 2.0140 | 2.0140 | 11.34% |
| 2015-06-17 | 1.8089 | 1.8089 | -8.18% |
| 2015-06-16 | 1.9700 | 1.9700 | 21.91% |
| 2015-06-15 | 1.6160 | 1.6160 | 11.99% |
| 2015-06-12 | 1.4430 | 1.4430 | -12.60% |
| 2015-06-11 | 1.6510 | 1.6510 | -3.34% |
| 2015-06-10 | 1.7080 | 1.7080 | -15.35% |
| 2015-06-09 | 2.0177 | 2.0177 | 0.63% |
| 2015-06-08 | 2.0050 | 2.0050 | 12.07% |
| 2015-06-05 | 1.7890 | 1.7890 | -8.29% |
| 2015-06-04 | 1.9508 | 1.9508 | 21.66% |
| 2015-06-03 | 1.6035 | 1.6035 | 7.76% |
| 2015-06-02 | 1.4880 | 1.4880 | -18.15% |
| 2015-06-01 | 1.8180 | 1.8180 | -13.86% |
| 2015-05-29 | 2.1104 | 2.1104 | 3.33% |
| 2015-05-28 | 2.0423 | 2.0423 | 23.82% |
| 2015-05-27 | 1.6494 | 1.6494 | 6.52% |
| 2015-05-26 | 1.5485 | 1.5485 | -2.15% |
| 2015-05-25 | 1.5826 | 1.5826 | -15.21% |
| 2015-05-22 | 1.8664 | 1.8664 | 1.73% |
| 2015-05-21 | 1.8346 | 1.8346 | -6.24% |
| 2015-05-20 | 1.9567 | 1.9567 | -5.78% |
| 2015-05-19 | 2.0767 | 2.0767 | -17.01% |
| 2015-05-18 | 2.5025 | 2.5025 | 8.92% |
| 2015-05-15 | 2.2975 | 2.2975 | 2.35% |
| 2015-05-14 | 2.2448 | 2.2448 | 22.71% |
| 2015-04-24 | 1.8293 | 1.8293 | 4.83% |
| 2015-04-23 | 1.7450 | 1.7450 | 7.13% |
| 2015-04-22 | 1.6288 | 1.6288 | -4.95% |
| 2015-04-21 | 1.7137 | 1.7137 | 0.00% |
| 2015-04-20 | 1.7137 | 1.7137 | 0.00% |
| 2015-04-17 | 1.7137 | 1.7137 | 0.00% |
| 2015-04-16 | 1.7137 | 1.7137 | 0.00% |
| 2015-04-15 | 1.7137 | 1.7137 | 0.00% |
| 2015-04-14 | 1.7137 | 1.7137 | 0.00% |
| 2015-04-13 | 1.7137 | 1.7137 | 0.00% |
| 2015-04-10 | 1.7137 | 1.7137 | 0.00% |
| 2015-04-09 | 1.7137 | 1.7137 | 0.00% |
| 2015-04-08 | 1.7137 | 1.7137 | 0.00% |
| 2015-04-07 | 1.7137 | 1.7137 | 0.00% |
| 2015-04-03 | 1.7137 | 1.7137 | 0.00% |
| 2015-04-02 | 1.7137 | 1.7137 | 0.00% |
| 2015-04-01 | 1.7137 | 1.7137 | 0.00% |
| 2015-03-27 | 1.7137 | 1.7137 | 0.00% |
| 2015-03-26 | 1.7137 | 1.7137 | 0.00% |
| 2015-03-25 | 1.7137 | 1.7137 | 0.00% |
| 2015-03-24 | 1.7137 | 1.7137 | 0.00% |
| 2015-03-23 | 1.7137 | 1.7137 | 0.00% |
| 2015-03-20 | 1.7137 | 1.7137 | 0.00% |
| 2015-03-19 | 1.7137 | 1.7137 | 0.00% |
| 2015-03-18 | 1.7137 | 1.7137 | 0.00% |
| 2015-03-17 | 1.7137 | 1.7137 | 0.00% |
| 2015-03-16 | 1.7137 | 1.7137 | 0.00% |
| 2015-03-13 | 1.7137 | 1.7137 | 0.00% |
| 2015-03-12 | 1.7137 | 1.7137 | 0.00% |
| 2015-03-11 | 1.7137 | 1.7137 | 0.00% |
| 2015-03-10 | 1.7137 | 1.7137 | 0.00% |
| 2015-03-09 | 1.7137 | 1.7137 | 0.00% |
| 2015-03-06 | 1.7137 | 1.7137 | 0.00% |
| 2015-03-05 | 1.7137 | 1.7137 | 0.00% |
| 2015-03-04 | 1.7137 | 1.7137 | 0.00% |
| 2015-03-03 | 1.7137 | 1.7137 | 0.00% |
| 2015-03-02 | 1.7137 | 1.7137 | 0.00% |
| 2015-02-27 | 1.7137 | 1.7137 | 0.00% |
| 2015-02-26 | 1.7137 | 1.7137 | 0.00% |
| 2015-02-25 | 1.7137 | 1.7137 | 0.00% |
| 2015-02-17 | 1.7137 | 1.7137 | 0.00% |
| 2015-02-16 | 1.7137 | 1.7137 | 0.00% |
| 2015-02-13 | 1.7137 | 1.7137 | 0.00% |
| 2015-02-12 | 1.7137 | 1.7137 | 0.00% |
| 2015-02-11 | 1.7137 | 1.7137 | 0.00% |
| 2015-02-10 | 1.7137 | 1.7137 | 0.00% |
| 2015-02-09 | 1.7137 | 1.7137 | 0.00% |
| 2015-02-06 | 1.7137 | 1.7137 | 0.00% |
| 2015-02-05 | 1.7137 | 1.7137 | 0.00% |
| 2015-02-04 | 1.7137 | 1.7137 | 0.00% |
| 2015-02-03 | 1.7137 | 1.7137 | 0.00% |
| 2015-02-02 | 1.7137 | 1.7137 | 0.00% |
| 2015-01-30 | 1.7137 | 1.7137 | 0.00% |
| 2015-01-29 | 1.7137 | 1.7137 | 0.00% |
| 2015-01-28 | 1.7137 | 1.7137 | 0.00% |
| 2015-01-27 | 1.7137 | 1.7137 | 0.00% |
| 2015-01-26 | 1.7137 | 1.7137 | 0.00% |
| 2015-01-23 | 1.7137 | 1.7137 | 0.00% |
| 2015-01-22 | 1.7137 | 1.7137 | 0.00% |
| 2015-01-21 | 1.7137 | 1.7137 | 0.00% |
| 2015-01-20 | 1.7137 | 1.7137 | 0.00% |
| 2015-01-19 | 1.7137 | 1.7137 | 0.00% |
| 2015-01-16 | 1.7137 | 1.7137 | 0.00% |
| 2015-01-15 | 1.7137 | 1.7137 | 0.00% |
| 2015-01-14 | 1.7137 | 1.7137 | 0.00% |
| 2015-01-13 | 1.7137 | 1.7137 | 0.00% |
| 2015-01-12 | 1.7137 | 1.7137 | 0.00% |
| 2015-01-09 | 1.7137 | 1.7137 | 0.00% |
| 2015-01-08 | 1.7137 | 1.7137 | 0.00% |
| 2015-01-07 | 1.7137 | 1.7137 | 0.00% |
| 2015-01-06 | 1.7137 | 1.7137 | 0.00% |
| 2015-01-05 | 1.7137 | 1.7137 | 0.00% |
| 2015-01-01 | 1.7137 | 1.7137 | 0.00% |
| 2014-12-30 | 1.7137 | 1.7137 | 0.00% |
| 2014-12-29 | 1.7137 | 1.7137 | 0.00% |
| 2014-12-26 | 1.7137 | 1.7137 | 0.00% |
| 2014-12-25 | 1.7137 | 1.7137 | 0.00% |
| 2014-12-24 | 1.7137 | 1.7137 | 0.00% |
| 2014-12-23 | 1.7137 | 1.7137 | 0.00% |
| 2014-12-22 | 1.7137 | 1.7137 | 0.00% |
| 2014-12-19 | 1.7137 | 1.7137 | 0.00% |
| 2014-12-18 | 1.7137 | 1.7137 | 0.00% |
| 2014-12-17 | 1.7137 | 1.7137 | 0.00% |
| 2014-12-16 | 1.7137 | 1.7137 | 0.00% |
| 2014-12-15 | 1.7137 | 1.7137 | 0.00% |
| 2014-12-12 | 1.7137 | 1.7137 | 0.00% |
| 2014-12-11 | 1.7137 | 1.7137 | 0.00% |
| 2014-12-10 | 1.7137 | 1.7137 | 0.00% |
| 2014-12-09 | 1.7137 | 1.7137 | 0.00% |
| 2014-12-08 | 1.7137 | 1.7137 | 0.00% |
| 2014-12-05 | 1.7137 | 1.7137 | 1.38% |
| 2014-12-04 | 1.6904 | 1.6904 | 2.64% |
| 2014-12-03 | 1.6469 | 1.6469 | -0.31% |
| 2014-12-02 | 1.6521 | 1.6521 | -0.49% |
| 2014-12-01 | 1.6602 | 1.6602 | 2.46% |
| 2014-11-28 | 1.6203 | 1.6203 | 6.68% |
| 2014-11-27 | 1.5188 | 1.5188 | -0.80% |
| 2014-11-26 | 1.5310 | 1.5310 | 1.15% |
| 2014-11-25 | 1.5136 | 1.5136 | 3.83% |
| 2014-11-24 | 1.4578 | 1.4578 | 10.59% |
| 2014-11-21 | 1.3182 | 1.3182 | 3.74% |
| 2014-11-20 | 1.2707 | 1.2707 | 1.57% |
| 2014-11-19 | 1.2511 | 1.2511 | -0.61% |
| 2014-11-18 | 1.2588 | 1.2588 | 2.00% |
| 2014-11-14 | 1.2341 | 1.2341 | 2.43% |
| 2014-11-12 | 1.2048 | 1.2048 | 1.36% |
| 2014-11-11 | 1.1886 | 1.1886 | 3.27% |
| 2014-11-07 | 1.1510 | 1.1510 | -1.44% |
| 2014-11-05 | 1.1678 | 1.1678 | -2.59% |
| 2014-11-04 | 1.1989 | 1.1989 | 2.51% |
| 2014-11-01 | 1.1695 | 1.1695 | 0.95% |
| 2014-10-30 | 1.1585 | 1.1585 | 0.88% |
| 2014-10-29 | 1.1484 | 1.1484 | 0.24% |
| 2014-10-28 | 1.1456 | 1.1456 | 0.93% |
| 2014-10-24 | 1.1350 | 1.1350 | -0.39% |
| 2014-10-23 | 1.1395 | 1.1395 | 1.77% |
| 2014-10-22 | 1.1197 | 1.1197 | -1.17% |
| 2014-10-21 | 1.1329 | 1.1329 | 0.13% |
| 2014-10-20 | 1.1314 | 1.1314 | 0.54% |
| 2014-10-17 | 1.1253 | 1.1253 | -3.06% |
| 2014-10-16 | 1.1608 | 1.1608 | -2.41% |
| 2014-10-15 | 1.1895 | 1.1895 | -0.67% |
| 2014-10-14 | 1.1975 | 1.1975 | -2.01% |
| 2014-10-13 | 1.2221 | 1.2221 | -3.32% |
| 2014-10-10 | 1.2641 | 1.2641 | -1.05% |
| 2014-10-09 | 1.2775 | 1.2775 | 1.70% |
| 2014-10-08 | 1.2562 | 1.2562 | -1.37% |
| 2014-09-30 | 1.2737 | 1.2737 | 0.66% |
| 2014-09-29 | 1.2653 | 1.2653 | -5.63% |
| 2014-09-26 | 1.3408 | 1.3408 | -5.50% |
| 2014-09-25 | 1.4188 | 1.4188 | 1.81% |
| 2014-09-24 | 1.3936 | 1.3936 | 2.49% |
| 2014-09-23 | 1.3598 | 1.3598 | -1.80% |
| 2014-09-22 | 1.3847 | 1.3847 | 5.95% |
| 2014-09-19 | 1.3069 | 1.3069 | 9.32% |
| 2014-09-18 | 1.1955 | 1.1955 | 2.21% |
| 2014-09-17 | 1.1696 | 1.1696 | 0.19% |
| 2014-09-16 | 1.1674 | 1.1674 | 2.64% |
| 2014-09-15 | 1.1374 | 1.1374 | -1.45% |
| 2014-09-12 | 1.1541 | 1.1541 | -1.22% |
| 2014-09-11 | 1.1683 | 1.1683 | 1.04% |
| 2014-09-10 | 1.1563 | 1.1563 | -2.06% |
| 2014-09-09 | 1.1806 | 1.1806 | -0.90% |
| 2014-09-05 | 1.1913 | 1.1913 | 1.96% |
| 2014-09-04 | 1.1684 | 1.1684 | 0.29% |
| 2014-09-03 | 1.1650 | 1.1650 | 0.31% |
| 2014-09-02 | 1.1614 | 1.1614 | 4.57% |
| 2014-09-01 | 1.1106 | 1.1106 | 1.82% |
| 2014-08-29 | 1.0908 | 1.0908 | 1.27% |
| 2014-08-28 | 1.0771 | 1.0771 | 1.06% |
| 2014-08-27 | 1.0658 | 1.0658 | -1.05% |
| 2014-08-26 | 1.0771 | 1.0771 | -1.56% |
| 2014-08-25 | 1.0942 | 1.0942 | -0.69% |
| 2014-08-22 | 1.1018 | 1.1018 | -0.22% |
| 2014-08-21 | 1.1042 | 1.1042 | -0.38% |
| 2014-08-20 | 1.1084 | 1.1084 | -1.04% |
| 2014-08-19 | 1.1201 | 1.1201 | 0.58% |
| 2014-08-18 | 1.1136 | 1.1136 | -0.70% |
| 2014-08-15 | 1.1214 | 1.1214 | -2.54% |
| 2014-08-14 | 1.1506 | 1.1506 | -2.43% |
| 2014-08-13 | 1.1793 | 1.1793 | -0.10% |
| 2014-08-12 | 1.1805 | 1.1805 | -2.35% |
| 2014-08-11 | 1.2089 | 1.2089 | -2.34% |
| 2014-08-08 | 1.2379 | 1.2379 | 1.19% |
| 2014-08-07 | 1.2234 | 1.2234 | 0.75% |
| 2014-08-06 | 1.2143 | 1.2143 | -0.80% |
| 2014-08-05 | 1.2241 | 1.2241 | 0.52% |
| 2014-08-04 | 1.2178 | 1.2178 | -0.43% |
| 2014-08-01 | 1.2231 | 1.2231 | -1.21% |
| 2014-07-30 | 1.2381 | 1.2381 | -0.70% |
| 2014-07-29 | 1.2468 | 1.2468 | 1.14% |
| 2014-07-28 | 1.2328 | 1.2328 | 5.96% |
| 2014-07-25 | 1.1635 | 1.1635 | 2.33% |
| 2014-07-24 | 1.1370 | 1.1370 | 5.86% |
| 2014-07-23 | 1.0741 | 1.0741 | -0.41% |
| 2014-07-22 | 1.0785 | 1.0785 | 4.30% |
| 2014-07-21 | 1.0340 | 1.0340 | -1.54% |
| 2014-07-18 | 1.0502 | 1.0502 | 1.13% |
| 2014-07-17 | 1.0385 | 1.0385 | 1.09% |
| 2014-07-16 | 1.0273 | 1.0273 | 0.60% |
| 2014-07-15 | 1.0212 | 1.0212 | -0.84% |
| 2014-07-14 | 1.0298 | 1.0298 | 1.48% |
| 2014-07-11 | 1.0148 | 1.0148 | -1.37% |
| 2014-07-10 | 1.0289 | 1.0289 | -0.62% |
| 2014-07-09 | 1.0353 | 1.0353 | 1.27% |
| 2014-07-08 | 1.0223 | 1.0223 | 0.68% |
| 2014-07-07 | 1.0154 | 1.0154 | 2.77% |
| 2014-07-04 | 0.9880 | 0.9880 | -0.85% |
| 2014-07-03 | 0.9965 | 0.9965 | -1.28% |
| 2014-07-02 | 1.0094 | 1.0094 | 0.15% |
| 2014-07-01 | 1.0079 | 1.0079 | 0.16% |
| 2014-06-30 | 1.0063 | 1.0063 | -1.58% |
| 2014-06-27 | 1.0225 | 1.0225 | -0.07% |
| 2014-06-26 | 1.0232 | 1.0232 | -1.24% |
| 2014-06-25 | 1.0360 | 1.0360 | -1.76% |
| 2014-06-24 | 1.0546 | 1.0546 | -0.44% |
| 2014-06-23 | 1.0593 | 1.0593 | 0.01% |
| 2014-06-20 | 1.0592 | 1.0592 | 1.72% |
| 2014-06-19 | 1.0413 | 1.0413 | 4.05% |
| 2014-06-18 | 1.0008 | 1.0008 | 0.06% |
| 2014-06-17 | 1.0002 | 1.0002 | 0.02% |
| 2014-06-16 | 1.0000 | 1.0000 | 0.09% |
| 2014-06-13 | 0.9991 | 0.9991 | 0.80% |
| 2014-06-12 | 0.9912 | 0.9912 | 1.63% |
| 2014-06-11 | 0.9753 | 0.9753 | -1.48% |
| 2014-06-10 | 0.9900 | 0.9900 | -1.34% |
| 2014-06-09 | 1.0034 | 1.0034 | -1.00% |
| 2014-06-06 | 1.0135 | 1.0135 | -0.32% |
| 2014-06-05 | 1.0168 | 1.0168 | 0.55% |
| 2014-06-04 | 1.0112 | 1.0112 | 1.19% |
| 2014-06-03 | 0.9993 | 0.9993 | -0.24% |
| 2014-05-30 | 1.0017 | 1.0017 | -0.68% |
| 2014-05-29 | 1.0086 | 1.0086 | 0.88% |
| 2014-05-28 | 0.9998 | 0.9998 | 0.33% |
| 2014-05-27 | 0.9965 | 0.9965 | 0.26% |
| 2014-05-26 | 0.9939 | 0.9939 | -0.42% |
| 2014-05-23 | 0.9981 | 0.9981 | -0.35% |
| 2014-05-22 | 1.0016 | 1.0016 | -1.14% |
| 2014-05-21 | 1.0132 | 1.0132 | -0.36% |
| 2014-05-20 | 1.0169 | 1.0169 | -0.63% |
| 2014-05-19 | 1.0233 | 1.0233 | 1.60% |
| 2014-05-16 | 1.0072 | 1.0072 | 0.71% |
| 2014-05-15 | 1.0001 | 1.0001 | 0.51% |
| 2014-05-14 | 0.9950 | 0.9950 | -0.63% |
| 2014-05-13 | 1.0013 | 1.0013 | -0.61% |
| 2014-05-12 | 1.0074 | 1.0074 | 0.74% |
| 2014-05-09 | 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% | 2.57% | -22.88% | 41.38% | 259.30% | -- | -- | 515.74% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 49.11% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
736/1474 | 288/1177 | 960/1122 | 98/953 | 21/544 | -- | -- | -- |
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 |
259.30% | -- | -- | -- | 148.14% |
年化波动率 |
74.82% | -- | -- | -- | 66.40% |
最大回撤 |
-42.34% | -- | -- | -- | -42.34% |
夏普比率 |
2.09 | -- | -- | -- | 1.80 |
CALMAR比率 |
6.12 | -- | -- | -- | 3.50 |
索提诺比率 |
2.71 | -- | -- | -- | 2.79 |
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 | 6.0548 | 6.0548 | 16.71% |
| 2016-01-01 | 5.1878 | 5.1878 | -34.26% |
| 2015-12-01 | 7.8914 | 7.8914 | 17.32% |
| 2015-11-01 | 6.7266 | 6.7266 | 17.24% |
| 2015-10-01 | 5.7376 | 5.7376 | 35.22% |
| 2015-09-01 | 4.2431 | 4.2431 | 1.20% |
| 2015-08-01 | 4.1928 | 4.1928 | 26.21% |
| 2015-07-01 | 3.3221 | 3.3221 | -0.89% |
| 2015-06-01 | 3.3520 | 3.3520 | 58.83% |
| 2015-05-01 | 2.1104 | 2.1104 | 15.37% |
| 2015-04-01 | 1.8293 | 1.8293 | 6.75% |
| 2015-03-01 | 1.7137 | 1.7137 | 0.00% |
| 2015-02-01 | 1.7137 | 1.7137 | 0.00% |
| 2015-01-01 | 1.7137 | 1.7137 | 0.00% |
| 2014-12-01 | 1.7137 | 1.7137 | 5.76% |
| 2014-11-01 | 1.6203 | 1.6203 | 39.86% |
| 2014-10-01 | 1.1585 | 1.1585 | -9.04% |
| 2014-09-01 | 1.2737 | 1.2737 | 16.77% |
| 2014-08-01 | 1.0908 | 1.0908 | -11.90% |
| 2014-07-01 | 1.2381 | 1.2381 | 23.03% |
| 2014-06-01 | 1.0063 | 1.0063 | 0.46% |
| 2014-05-01 | 1.0017 | 1.0017 | 0.17% |
| 2015-12-01 | 7.8914 | 7.8914 | 85.98% |
| 2015-09-01 | 4.2431 | 4.2431 | 26.58% |
| 2015-06-01 | 3.3520 | 3.3520 | 95.60% |
| 2015-03-01 | 1.7137 | 1.7137 | 0.00% |
| 2014-12-01 | 1.7137 | 1.7137 | 34.55% |
| 2014-09-01 | 1.2737 | 1.2737 | 26.57% |
| 2014-06-01 | 1.0063 | 1.0063 | 0.63% |
基金全称 |
明汯对冲1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 |
2014-05-09 |
|
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： 裘慧明
公司简介：上海明汯投资管理公司注册资本金1000万元，2014年成立于上海市虹口区对冲基金产业园，由在华尔街对冲基金有着长期实践经验和卓越投资业绩的裘慧明博士所创建，是上海市重点扶持的量化对冲投资管理机构之一，已取得中国证监会颁发的私募投资基金管理人资格证书（编号：P1004150），被认定为可以开展私募证券投资、股权投资、创业投资等私募基金业务的金融机构。
投资理念：上海明汯投资管理有限公司坚持价值投资和成长相结合，在承受有限的风险前提下，追求可持续的绝对回报收益。坚信市场永远存在超基准表现的股票，挖掘其内在驱动力并发现之，同时在严格风控与纪律框架下实施投资，持续战胜市场。
| 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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