| 2016-03-24 | 21.0118 | 21.0118 | -0.32% |
| 2016-03-23 | 21.0797 | 21.0797 | -0.22% |
| 2016-03-22 | 21.1259 | 21.1259 | 0.15% |
| 2016-03-21 | 21.0939 | 21.0939 | -0.01% |
| 2016-03-18 | 21.0970 | 21.0970 | 0.10% |
| 2016-03-17 | 21.0768 | 21.0768 | 0.18% |
| 2016-03-16 | 21.0379 | 21.0379 | 0.03% |
| 2016-03-15 | 21.0314 | 21.0314 | -0.45% |
| 2016-03-14 | 21.1259 | 21.1259 | 0.22% |
| 2016-03-11 | 21.0797 | 21.0797 | 0.14% |
| 2016-03-10 | 21.0501 | 21.0501 | -0.41% |
| 2016-03-09 | 21.1361 | 21.1361 | 0.12% |
| 2016-03-08 | 21.1118 | 21.1118 | -0.09% |
| 2016-03-07 | 21.1313 | 21.1313 | 0.17% |
| 2016-03-04 | 21.0950 | 21.0950 | -0.63% |
| 2016-03-03 | 21.2283 | 21.2283 | -0.57% |
| 2016-03-02 | 21.3510 | 21.3510 | -0.58% |
| 2016-03-01 | 21.4760 | 21.4760 | 0.33% |
| 2016-02-29 | 21.4045 | 21.4045 | 0.53% |
| 2016-02-26 | 21.2921 | 21.2921 | -0.13% |
| 2016-02-25 | 21.3191 | 21.3191 | -0.05% |
| 2016-02-24 | 21.3288 | 21.3288 | 0.29% |
| 2016-02-23 | 21.2675 | 21.2675 | -0.12% |
| 2016-02-22 | 21.2939 | 21.2939 | 0.26% |
| 2016-02-19 | 21.2385 | 21.2385 | 0.11% |
| 2016-02-18 | 21.2161 | 21.2161 | 0.00% |
| 2016-02-17 | 21.2161 | 21.2161 | 0.00% |
| 2016-02-16 | 21.2161 | 21.2161 | 0.00% |
| 2016-02-15 | 21.2161 | 21.2161 | 0.00% |
| 2016-02-05 | 21.2161 | 21.2161 | 0.00% |
| 2016-02-04 | 21.2161 | 21.2161 | 0.00% |
| 2016-02-03 | 21.2161 | 21.2161 | 0.00% |
| 2016-02-02 | 21.2161 | 21.2161 | 0.00% |
| 2016-02-01 | 21.2161 | 21.2161 | 0.00% |
| 2016-01-29 | 21.2161 | 21.2161 | 0.00% |
| 2016-01-28 | 21.2161 | 21.2161 | 0.00% |
| 2016-01-27 | 21.2161 | 21.2161 | 0.00% |
| 2016-01-26 | 21.2161 | 21.2161 | 0.00% |
| 2016-01-25 | 21.2161 | 21.2161 | 0.07% |
| 2016-01-22 | 21.2020 | 21.2020 | -0.05% |
| 2016-01-21 | 21.2134 | 21.2134 | -0.04% |
| 2016-01-20 | 21.2217 | 21.2217 | -0.10% |
| 2016-01-19 | 21.2429 | 21.2429 | -0.24% |
| 2016-01-18 | 21.2950 | 21.2950 | 0.04% |
| 2016-01-15 | 21.2858 | 21.2858 | 0.56% |
| 2016-01-14 | 21.1679 | 21.1679 | 0.48% |
| 2016-01-13 | 21.0671 | 21.0671 | -0.17% |
| 2016-01-12 | 21.1024 | 21.1024 | -0.40% |
| 2016-01-11 | 21.1876 | 21.1876 | 0.30% |
| 2016-01-08 | 21.1241 | 21.1241 | 1.17% |
| 2016-01-07 | 20.8807 | 20.8807 | 0.00% |
| 2016-01-06 | 20.8807 | 20.8807 | -0.14% |
| 2016-01-05 | 20.9097 | 20.9097 | 1.20% |
| 2016-01-04 | 20.6624 | 20.6624 | -0.24% |
| 2015-12-31 | 20.7120 | 20.7120 | 0.23% |
| 2015-12-30 | 20.6654 | 20.6654 | 0.52% |
| 2015-12-29 | 20.5585 | 20.5585 | 0.29% |
| 2015-12-28 | 20.4992 | 20.4992 | 0.39% |
| 2015-12-25 | 20.4201 | 20.4201 | 0.07% |
| 2015-12-24 | 20.4060 | 20.4060 | 0.15% |
| 2015-12-23 | 20.3757 | 20.3757 | 0.08% |
| 2015-12-22 | 20.3585 | 20.3585 | 0.01% |
| 2015-12-21 | 20.3572 | 20.3572 | 0.52% |
| 2015-12-18 | 20.2527 | 20.2527 | -0.35% |
| 2015-12-17 | 20.3232 | 20.3232 | 0.12% |
| 2015-12-16 | 20.2998 | 20.2998 | 0.17% |
| 2015-12-15 | 20.2661 | 20.2661 | 0.15% |
| 2015-12-14 | 20.2359 | 20.2359 | -0.01% |
| 2015-12-11 | 20.2379 | 20.2379 | 0.25% |
| 2015-12-10 | 20.1879 | 20.1879 | -0.15% |
| 2015-12-09 | 20.2177 | 20.2177 | 0.00% |
| 2015-12-08 | 20.2174 | 20.2174 | 0.56% |
| 2015-12-07 | 20.1046 | 20.1046 | 0.26% |
| 2015-12-04 | 20.0520 | 20.0520 | 0.00% |
| 2015-12-03 | 20.0520 | 20.0520 | 0.33% |
| 2015-12-02 | 19.9859 | 19.9859 | 1.06% |
| 2015-12-01 | 19.7757 | 19.7757 | 0.31% |
| 2015-11-30 | 19.7139 | 19.7139 | -0.02% |
| 2015-11-27 | 19.7173 | 19.7173 | 0.77% |
| 2015-11-26 | 19.5661 | 19.5661 | 0.06% |
| 2015-11-25 | 19.5536 | 19.5536 | 0.00% |
| 2015-11-24 | 19.5536 | 19.5536 | -0.22% |
| 2015-11-23 | 19.5975 | 19.5975 | 0.53% |
| 2015-11-20 | 19.4951 | 19.4951 | 0.00% |
| 2015-11-19 | 19.4951 | 19.4951 | 0.18% |
| 2015-11-18 | 19.4600 | 19.4600 | 0.00% |
| 2015-11-17 | 19.4600 | 19.4600 | -0.14% |
| 2015-11-16 | 19.4878 | 19.4878 | 0.16% |
| 2015-11-13 | 19.4564 | 19.4564 | 0.00% |
| 2015-11-12 | 19.4564 | 19.4564 | -1.12% |
| 2015-11-11 | 19.6765 | 19.6765 | 0.35% |
| 2015-11-10 | 19.6080 | 19.6080 | 0.33% |
| 2015-11-09 | 19.5429 | 19.5429 | 0.45% |
| 2015-11-06 | 19.4545 | 19.4545 | 0.10% |
| 2015-11-05 | 19.4341 | 19.4341 | -0.67% |
| 2015-11-04 | 19.5658 | 19.5658 | -0.58% |
| 2015-11-03 | 19.6790 | 19.6790 | 0.42% |
| 2015-11-02 | 19.5962 | 19.5962 | 0.48% |
| 2015-10-30 | 19.5028 | 19.5028 | 0.00% |
| 2015-10-29 | 19.5028 | 19.5028 | 0.72% |
| 2015-10-28 | 19.3643 | 19.3643 | 0.40% |
| 2015-10-27 | 19.2865 | 19.2865 | 0.14% |
| 2015-10-26 | 19.2589 | 19.2589 | -0.33% |
| 2015-10-23 | 19.3220 | 19.3220 | 0.00% |
| 2015-10-22 | 19.3220 | 19.3220 | 0.00% |
| 2015-10-21 | 19.3220 | 19.3220 | 0.00% |
| 2015-10-20 | 19.3220 | 19.3220 | 0.00% |
| 2015-10-19 | 19.3220 | 19.3220 | 0.00% |
| 2015-10-16 | 19.3220 | 19.3220 | -0.01% |
| 2015-10-15 | 19.3236 | 19.3236 | 0.11% |
| 2015-10-14 | 19.3025 | 19.3025 | -0.26% |
| 2015-10-13 | 19.3525 | 19.3525 | 0.09% |
| 2015-10-12 | 19.3357 | 19.3357 | 0.00% |
| 2015-10-09 | 19.3357 | 19.3357 | 0.00% |
| 2015-10-08 | 19.3357 | 19.3357 | 0.00% |
| 2015-09-30 | 19.3357 | 19.3357 | 0.00% |
| 2015-09-29 | 19.3357 | 19.3357 | 0.00% |
| 2015-09-28 | 19.3357 | 19.3357 | 0.00% |
| 2015-09-25 | 19.3357 | 19.3357 | 0.00% |
| 2015-09-24 | 19.3357 | 19.3357 | 0.00% |
| 2015-09-23 | 19.3357 | 19.3357 | 0.00% |
| 2015-09-22 | 19.3357 | 19.3357 | 0.00% |
| 2015-09-21 | 19.3357 | 19.3357 | 0.00% |
| 2015-09-18 | 19.3357 | 19.3357 | 0.00% |
| 2015-09-17 | 19.3357 | 19.3357 | 0.00% |
| 2015-09-16 | 19.3357 | 19.3357 | 0.00% |
| 2015-09-15 | 19.3357 | 19.3357 | 0.00% |
| 2015-09-14 | 19.3357 | 19.3357 | 0.00% |
| 2015-09-11 | 19.3357 | 19.3357 | 0.00% |
| 2015-09-10 | 19.3357 | 19.3357 | 0.00% |
| 2015-09-09 | 19.3357 | 19.3357 | 0.00% |
| 2015-09-08 | 19.3357 | 19.3357 | 0.00% |
| 2015-09-07 | 19.3357 | 19.3357 | 0.00% |
| 2015-09-02 | 19.3357 | 19.3357 | 6.71% |
| 2015-09-01 | 18.1205 | 18.1205 | 2.72% |
| 2015-08-31 | 17.6404 | 17.6404 | 0.00% |
| 2015-08-28 | 17.6404 | 17.6404 | -0.13% |
| 2015-08-27 | 17.6640 | 17.6640 | 7.48% |
| 2015-08-26 | 16.4353 | 16.4353 | 7.20% |
| 2015-08-25 | 15.3308 | 15.3308 | -2.38% |
| 2015-08-24 | 15.7040 | 15.7040 | -1.28% |
| 2015-08-21 | 15.9074 | 15.9074 | 0.00% |
| 2015-08-20 | 15.9074 | 15.9074 | 0.00% |
| 2015-08-19 | 15.9074 | 15.9074 | 0.00% |
| 2015-08-18 | 15.9074 | 15.9074 | 0.00% |
| 2015-08-17 | 15.9074 | 15.9074 | 0.00% |
| 2015-08-14 | 15.9074 | 15.9074 | -0.40% |
| 2015-08-13 | 15.9709 | 15.9709 | 0.44% |
| 2015-08-12 | 15.9006 | 15.9006 | -1.67% |
| 2015-08-11 | 16.1710 | 16.1710 | 0.00% |
| 2015-08-10 | 16.1710 | 16.1710 | 0.00% |
| 2015-08-07 | 16.1710 | 16.1710 | 0.00% |
| 2015-08-06 | 16.1710 | 16.1710 | 0.00% |
| 2015-08-05 | 16.1710 | 16.1710 | 0.00% |
| 2015-08-04 | 16.1710 | 16.1710 | 0.00% |
| 2015-08-03 | 16.1710 | 16.1710 | 0.00% |
| 2015-07-31 | 16.1710 | 16.1710 | 0.00% |
| 2015-07-30 | 16.1710 | 16.1710 | 0.00% |
| 2015-07-29 | 16.1710 | 16.1710 | 0.00% |
| 2015-07-28 | 16.1710 | 16.1710 | 0.00% |
| 2015-07-27 | 16.1710 | 16.1710 | 0.00% |
| 2015-07-24 | 16.1710 | 16.1710 | 0.00% |
| 2015-07-23 | 16.1710 | 16.1710 | 0.00% |
| 2015-07-22 | 16.1710 | 16.1710 | 0.00% |
| 2015-07-21 | 16.1710 | 16.1710 | 0.00% |
| 2015-07-20 | 16.1710 | 16.1710 | 0.00% |
| 2015-07-17 | 16.1710 | 16.1710 | 0.00% |
| 2015-07-16 | 16.1710 | 16.1710 | 0.00% |
| 2015-07-15 | 16.1710 | 16.1710 | 0.00% |
| 2015-07-14 | 16.1710 | 16.1710 | 0.00% |
| 2015-07-13 | 16.1710 | 16.1710 | 0.00% |
| 2015-07-10 | 16.1710 | 16.1710 | 0.00% |
| 2015-07-09 | 16.1710 | 16.1710 | 0.00% |
| 2015-07-08 | 16.1710 | 16.1710 | 0.00% |
| 2015-07-07 | 16.1710 | 16.1710 | 9.01% |
| 2015-07-06 | 14.8339 | 14.8339 | -8.08% |
| 2015-07-03 | 16.1385 | 16.1385 | 1.99% |
| 2015-07-02 | 15.8234 | 15.8234 | 3.01% |
| 2015-07-01 | 15.3616 | 15.3616 | -9.54% |
| 2015-06-30 | 16.9824 | 16.9824 | 22.77% |
| 2015-06-29 | 13.8323 | 13.8323 | -17.37% |
| 2015-06-26 | 16.7408 | 16.7408 | 1.10% |
| 2015-06-25 | 16.5593 | 16.5593 | -0.85% |
| 2015-06-24 | 16.7021 | 16.7021 | 2.95% |
| 2015-06-23 | 16.2231 | 16.2231 | 5.65% |
| 2015-06-19 | 15.3550 | 15.3550 | 12.00% |
| 2015-06-18 | 13.7099 | 13.7099 | -0.57% |
| 2015-06-17 | 13.7880 | 13.7880 | 0.00% |
| 2015-06-16 | 13.7880 | 13.7880 | 4.62% |
| 2015-06-15 | 13.1785 | 13.1785 | -1.49% |
| 2015-06-12 | 13.3784 | 13.3784 | 0.27% |
| 2015-06-11 | 13.3430 | 13.3430 | -0.74% |
| 2015-06-10 | 13.4431 | 13.4431 | -3.46% |
| 2015-06-09 | 13.9251 | 13.9251 | 4.54% |
| 2015-06-08 | 13.3207 | 13.3207 | -3.32% |
| 2015-06-05 | 13.7780 | 13.7780 | 13.35% |
| 2015-06-04 | 12.1554 | 12.1554 | 5.85% |
| 2015-06-03 | 11.4835 | 11.4835 | 8.70% |
| 2015-06-02 | 10.5640 | 10.5640 | 14.76% |
| 2015-06-01 | 9.2049 | 9.2049 | -3.49% |
| 2015-05-29 | 9.5381 | 9.5381 | 16.12% |
| 2015-05-28 | 8.2138 | 8.2138 | 14.59% |
| 2015-05-27 | 7.1680 | 7.1680 | 10.67% |
| 2015-05-26 | 6.4767 | 6.4767 | 1.07% |
| 2015-05-25 | 6.4080 | 6.4080 | -0.27% |
| 2015-05-22 | 6.4252 | 6.4252 | 7.09% |
| 2015-05-21 | 5.9998 | 5.9998 | 11.67% |
| 2015-05-20 | 5.3726 | 5.3726 | -3.49% |
| 2015-05-19 | 5.5669 | 5.5669 | -1.20% |
| 2015-05-18 | 5.6343 | 5.6343 | 0.74% |
| 2015-05-15 | 5.5927 | 5.5927 | 1.74% |
| 2015-05-14 | 5.4970 | 5.4970 | 4.27% |
| 2015-05-13 | 5.2720 | 5.2720 | 10.28% |
| 2015-05-12 | 4.7807 | 4.7807 | 3.15% |
| 2015-05-11 | 4.6349 | 4.6349 | 2.28% |
| 2015-05-08 | 4.5314 | 4.5314 | -1.63% |
| 2015-05-07 | 4.6066 | 4.6066 | 1.22% |
| 2015-05-06 | 4.5510 | 4.5510 | 0.30% |
| 2015-05-05 | 4.5376 | 4.5376 | 0.93% |
| 2015-05-04 | 4.4958 | 4.4958 | -0.81% |
| 2015-04-30 | 4.5327 | 4.5327 | 0.00% |
| 2015-04-29 | 4.5327 | 4.5327 | -2.15% |
| 2015-04-28 | 4.6324 | 4.6324 | 2.22% |
| 2015-04-27 | 4.5318 | 4.5318 | -1.89% |
| 2015-04-24 | 4.6190 | 4.6190 | 0.59% |
| 2015-04-23 | 4.5917 | 4.5917 | 2.43% |
| 2015-04-22 | 4.4828 | 4.4828 | -2.99% |
| 2015-04-21 | 4.6210 | 4.6210 | 0.30% |
| 2015-04-20 | 4.6074 | 4.6074 | 3.47% |
| 2015-04-17 | 4.4527 | 4.4527 | 6.09% |
| 2015-04-16 | 4.1971 | 4.1971 | 3.62% |
| 2015-04-15 | 4.0505 | 4.0505 | -1.40% |
| 2015-04-14 | 4.1082 | 4.1082 | -1.09% |
| 2015-04-13 | 4.1533 | 4.1533 | -2.40% |
| 2015-04-10 | 4.2553 | 4.2553 | 0.42% |
| 2015-04-09 | 4.2375 | 4.2375 | 2.77% |
| 2015-04-08 | 4.1231 | 4.1231 | 1.52% |
| 2015-04-07 | 4.0615 | 4.0615 | -0.98% |
| 2015-04-03 | 4.1017 | 4.1017 | 2.41% |
| 2015-04-02 | 4.0052 | 4.0052 | -0.74% |
| 2015-04-01 | 4.0351 | 4.0351 | -0.04% |
| 2015-03-31 | 4.0368 | 4.0368 | 1.30% |
| 2015-03-30 | 3.9849 | 3.9849 | 0.43% |
| 2015-03-27 | 3.9677 | 3.9677 | 0.67% |
| 2015-03-26 | 3.9412 | 3.9412 | 1.70% |
| 2015-03-25 | 3.8752 | 3.8752 | -0.03% |
| 2015-03-24 | 3.8763 | 3.8763 | 0.55% |
| 2015-03-23 | 3.8552 | 3.8552 | -1.34% |
| 2015-03-20 | 3.9076 | 3.9076 | 0.76% |
| 2015-03-19 | 3.8782 | 3.8782 | -0.80% |
| 2015-03-18 | 3.9093 | 3.9093 | -1.45% |
| 2015-03-17 | 3.9668 | 3.9668 | -1.39% |
| 2015-03-16 | 4.0228 | 4.0228 | -2.28% |
| 2015-03-13 | 4.1168 | 4.1168 | 0.52% |
| 2015-03-12 | 4.0953 | 4.0953 | -0.11% |
| 2015-03-11 | 4.1000 | 4.1000 | 1.52% |
| 2015-03-10 | 4.0386 | 4.0386 | -1.96% |
| 2015-03-09 | 4.1193 | 4.1193 | -0.37% |
| 2015-03-06 | 4.1346 | 4.1346 | -1.09% |
| 2015-03-05 | 4.1800 | 4.1800 | -0.72% |
| 2015-03-04 | 4.2104 | 4.2104 | 0.67% |
| 2015-03-03 | 4.1823 | 4.1823 | 0.15% |
| 2015-03-02 | 4.1759 | 4.1759 | 0.06% |
| 2015-02-27 | 4.1736 | 4.1736 | 0.00% |
| 2015-02-26 | 4.1736 | 4.1736 | 0.00% |
| 2015-02-25 | 4.1736 | 4.1736 | 0.00% |
| 2015-02-17 | 4.1736 | 4.1736 | 0.00% |
| 2015-02-16 | 4.1736 | 4.1736 | 0.00% |
| 2015-02-13 | 4.1736 | 4.1736 | 0.00% |
| 2015-02-12 | 4.1736 | 4.1736 | 0.00% |
| 2015-02-11 | 4.1736 | 4.1736 | 0.00% |
| 2015-02-10 | 4.1736 | 4.1736 | 0.00% |
| 2015-02-09 | 4.1736 | 4.1736 | 0.00% |
| 2015-02-06 | 4.1736 | 4.1736 | -0.88% |
| 2015-02-05 | 4.2105 | 4.2105 | 0.26% |
| 2015-02-04 | 4.1995 | 4.1995 | 0.25% |
| 2015-02-03 | 4.1892 | 4.1892 | 1.15% |
| 2015-02-02 | 4.1416 | 4.1416 | -2.00% |
| 2015-01-30 | 4.2262 | 4.2262 | 0.00% |
| 2015-01-29 | 4.2262 | 4.2262 | -2.16% |
| 2015-01-28 | 4.3195 | 4.3195 | 0.44% |
| 2015-01-27 | 4.3004 | 4.3004 | -0.93% |
| 2015-01-26 | 4.3409 | 4.3409 | -2.57% |
| 2015-01-23 | 4.4555 | 4.4555 | 0.95% |
| 2015-01-22 | 4.4137 | 4.4137 | 0.06% |
| 2015-01-21 | 4.4110 | 4.4110 | -0.71% |
| 2015-01-20 | 4.4425 | 4.4425 | -2.27% |
| 2015-01-19 | 4.5456 | 4.5456 | -0.23% |
| 2015-01-16 | 4.5563 | 4.5563 | 0.04% |
| 2015-01-15 | 4.5544 | 4.5544 | -1.76% |
| 2015-01-14 | 4.6360 | 4.6360 | 0.47% |
| 2015-01-13 | 4.6143 | 4.6143 | 0.26% |
| 2015-01-12 | 4.6023 | 4.6023 | -2.75% |
| 2015-01-09 | 4.7324 | 4.7324 | -3.35% |
| 2015-01-08 | 4.8963 | 4.8963 | -1.00% |
| 2015-01-07 | 4.9460 | 4.9460 | -3.31% |
| 2015-01-06 | 5.1152 | 5.1152 | -0.57% |
| 2015-01-05 | 5.1446 | 5.1446 | 0.01% |
| 2014-12-31 | 5.1441 | 5.1441 | -2.25% |
| 2014-12-30 | 5.2626 | 5.2626 | 2.12% |
| 2014-12-29 | 5.1534 | 5.1534 | -3.82% |
| 2014-12-26 | 5.3582 | 5.3582 | 0.00% |
| 2014-12-25 | 5.3582 | 5.3582 | -0.20% |
| 2014-12-24 | 5.3688 | 5.3688 | 2.20% |
| 2014-12-23 | 5.2531 | 5.2531 | 3.24% |
| 2014-12-22 | 5.0883 | 5.0883 | 1.66% |
| 2014-12-19 | 5.0050 | 5.0050 | 0.49% |
| 2014-12-18 | 4.9807 | 4.9807 | 0.00% |
| 2014-12-17 | 4.9807 | 4.9807 | 7.31% |
| 2014-12-16 | 4.6413 | 4.6413 | 13.48% |
| 2014-12-15 | 4.0898 | 4.0898 | -0.26% |
| 2014-12-12 | 4.1006 | 4.1006 | -1.86% |
| 2014-12-11 | 4.1782 | 4.1782 | 0.00% |
| 2014-12-10 | 4.1782 | 4.1782 | 2.67% |
| 2014-12-09 | 4.0694 | 4.0694 | 13.59% |
| 2014-12-08 | 3.5824 | 3.5824 | 2.17% |
| 2014-12-05 | 3.5064 | 3.5064 | 3.26% |
| 2014-12-04 | 3.3956 | 3.3956 | -8.07% |
| 2014-12-03 | 3.6935 | 3.6935 | 11.69% |
| 2014-12-02 | 3.3069 | 3.3069 | 17.49% |
| 2014-12-01 | 2.8147 | 2.8147 | 0.00% |
| 2014-11-28 | 2.8147 | 2.8147 | 0.00% |
| 2014-11-27 | 2.8147 | 2.8147 | 0.00% |
| 2014-11-26 | 2.8147 | 2.8147 | 0.00% |
| 2014-11-25 | 2.8147 | 2.8147 | 0.00% |
| 2014-11-24 | 2.8147 | 2.8147 | 2.18% |
| 2014-11-21 | 2.7546 | 2.7546 | 0.00% |
| 2014-11-20 | 2.7546 | 2.7546 | 0.00% |
| 2014-11-19 | 2.7546 | 2.7546 | 0.00% |
| 2014-11-18 | 2.7546 | 2.7546 | -0.58% |
| 2014-11-14 | 2.7708 | 2.7708 | -2.30% |
| 2014-11-12 | 2.8360 | 2.8360 | -1.40% |
| 2014-11-11 | 2.8762 | 2.8762 | 3.07% |
| 2014-11-07 | 2.7905 | 2.7905 | 2.92% |
| 2014-11-05 | 2.7113 | 2.7113 | 1.76% |
| 2014-11-04 | 2.6643 | 2.6643 | -1.51% |
| 2014-10-31 | 2.7052 | 2.7052 | 2.01% |
| 2014-10-30 | 2.6520 | 2.6520 | 4.27% |
| 2014-10-29 | 2.5435 | 2.5435 | 5.93% |
| 2014-10-28 | 2.4012 | 2.4012 | -3.44% |
| 2014-10-24 | 2.4868 | 2.4868 | -1.93% |
| 2014-10-23 | 2.5357 | 2.5357 | 0.30% |
| 2014-10-22 | 2.5280 | 2.5280 | 0.64% |
| 2014-10-21 | 2.5120 | 2.5120 | -1.02% |
| 2014-10-20 | 2.5380 | 2.5380 | 1.92% |
| 2014-10-17 | 2.4901 | 2.4901 | -0.26% |
| 2014-10-16 | 2.4966 | 2.4966 | 3.76% |
| 2014-10-15 | 2.4061 | 2.4061 | 1.55% |
| 2014-10-14 | 2.3693 | 2.3693 | 1.44% |
| 2014-10-13 | 2.3357 | 2.3357 | 3.46% |
| 2014-10-10 | 2.2575 | 2.2575 | 0.70% |
| 2014-10-09 | 2.2419 | 2.2419 | -1.13% |
| 2014-10-08 | 2.2676 | 2.2676 | 2.29% |
| 2014-09-30 | 2.2168 | 2.2168 | 0.00% |
| 2014-09-29 | 2.2168 | 2.2168 | 0.00% |
| 2014-09-26 | 2.2168 | 2.2168 | 1.43% |
| 2014-09-25 | 2.1855 | 2.1855 | 5.30% |
| 2014-09-24 | 2.0755 | 2.0755 | 4.40% |
| 2014-09-23 | 1.9880 | 1.9880 | -2.64% |
| 2014-09-22 | 2.0419 | 2.0419 | -1.50% |
| 2014-09-19 | 2.0730 | 2.0730 | 2.54% |
| 2014-09-18 | 2.0217 | 2.0217 | 0.48% |
| 2014-09-17 | 2.0121 | 2.0121 | -2.47% |
| 2014-09-16 | 2.0631 | 2.0631 | 2.02% |
| 2014-09-15 | 2.0223 | 2.0223 | 0.48% |
| 2014-09-12 | 2.0126 | 2.0126 | 0.00% |
| 2014-09-11 | 2.0126 | 2.0126 | 1.54% |
| 2014-09-10 | 1.9820 | 1.9820 | 0.45% |
| 2014-09-09 | 1.9732 | 1.9732 | 1.04% |
| 2014-09-05 | 1.9529 | 1.9529 | 2.17% |
| 2014-09-04 | 1.9115 | 1.9115 | 1.43% |
| 2014-09-03 | 1.8845 | 1.8845 | 0.32% |
| 2014-09-02 | 1.8785 | 1.8785 | 7.15% |
| 2014-09-01 | 1.7532 | 1.7532 | -0.52% |
| 2014-08-29 | 1.7623 | 1.7623 | -0.31% |
| 2014-08-28 | 1.7677 | 1.7677 | -1.38% |
| 2014-08-27 | 1.7924 | 1.7924 | -0.58% |
| 2014-08-26 | 1.8029 | 1.8029 | 1.19% |
| 2014-08-25 | 1.7817 | 1.7817 | -1.44% |
| 2014-08-22 | 1.8078 | 1.8078 | 0.08% |
| 2014-08-21 | 1.8064 | 1.8064 | -4.65% |
| 2014-08-20 | 1.8944 | 1.8944 | 0.86% |
| 2014-08-19 | 1.8783 | 1.8783 | -0.80% |
| 2014-08-18 | 1.8935 | 1.8935 | -0.74% |
| 2014-08-15 | 1.9077 | 1.9077 | 1.25% |
| 2014-08-14 | 1.8841 | 1.8841 | 3.68% |
| 2014-08-13 | 1.8173 | 1.8173 | 0.35% |
| 2014-08-12 | 1.8109 | 1.8109 | 0.89% |
| 2014-08-11 | 1.7950 | 1.7950 | 0.94% |
| 2014-08-08 | 1.7782 | 1.7782 | 0.00% |
| 2014-08-07 | 1.7782 | 1.7782 | -2.01% |
| 2014-08-06 | 1.8147 | 1.8147 | -1.75% |
| 2014-08-05 | 1.8471 | 1.8471 | -1.48% |
| 2014-08-04 | 1.8748 | 1.8748 | 0.04% |
| 2014-08-01 | 1.8740 | 1.8740 | 2.49% |
| 2014-07-31 | 1.8284 | 1.8284 | 2.53% |
| 2014-07-30 | 1.7832 | 1.7832 | -0.77% |
| 2014-07-29 | 1.7971 | 1.7971 | -0.78% |
| 2014-07-28 | 1.8113 | 1.8113 | -0.32% |
| 2014-07-25 | 1.8171 | 1.8171 | 0.08% |
| 2014-07-24 | 1.8156 | 1.8156 | 3.94% |
| 2014-07-23 | 1.7468 | 1.7468 | 0.91% |
| 2014-07-22 | 1.7311 | 1.7311 | 1.93% |
| 2014-07-21 | 1.6983 | 1.6983 | 0.24% |
| 2014-07-18 | 1.6943 | 1.6943 | 1.09% |
| 2014-07-17 | 1.6760 | 1.6760 | 1.10% |
| 2014-07-16 | 1.6577 | 1.6577 | -0.56% |
| 2014-07-15 | 1.6670 | 1.6670 | 0.32% |
| 2014-07-14 | 1.6617 | 1.6617 | 1.23% |
| 2014-07-11 | 1.6415 | 1.6415 | -0.38% |
| 2014-07-10 | 1.6478 | 1.6478 | 0.12% |
| 2014-07-09 | 1.6458 | 1.6458 | 0.01% |
| 2014-07-08 | 1.6457 | 1.6457 | 0.84% |
| 2014-07-07 | 1.6320 | 1.6320 | 0.73% |
| 2014-07-04 | 1.6201 | 1.6201 | 0.78% |
| 2014-07-03 | 1.6076 | 1.6076 | 0.94% |
| 2014-07-02 | 1.5927 | 1.5927 | 0.37% |
| 2014-07-01 | 1.5868 | 1.5868 | 0.42% |
| 2014-06-30 | 1.5801 | 1.5801 | 1.36% |
| 2014-06-27 | 1.5589 | 1.5589 | 0.57% |
| 2014-06-26 | 1.5500 | 1.5500 | -0.56% |
| 2014-06-25 | 1.5587 | 1.5587 | -3.80% |
| 2014-06-24 | 1.6202 | 1.6202 | 1.31% |
| 2014-06-23 | 1.5992 | 1.5992 | -0.90% |
| 2014-06-20 | 1.6137 | 1.6137 | 0.35% |
| 2014-06-19 | 1.6080 | 1.6080 | 0.70% |
| 2014-06-18 | 1.5969 | 1.5969 | 2.03% |
| 2014-06-17 | 1.5651 | 1.5651 | -0.05% |
| 2014-06-16 | 1.5659 | 1.5659 | -0.60% |
| 2014-06-13 | 1.5753 | 1.5753 | 1.91% |
| 2014-06-12 | 1.5458 | 1.5458 | -0.66% |
| 2014-06-11 | 1.5561 | 1.5561 | -0.78% |
| 2014-06-10 | 1.5684 | 1.5684 | 0.90% |
| 2014-06-09 | 1.5544 | 1.5544 | 1.85% |
| 2014-06-06 | 1.5262 | 1.5262 | 1.77% |
| 2014-06-05 | 1.4997 | 1.4997 | 1.77% |
| 2014-06-04 | 1.4736 | 1.4736 | 1.89% |
| 2014-06-03 | 1.4463 | 1.4463 | 0.92% |
| 2014-05-30 | 1.4331 | 1.4331 | -0.13% |
| 2014-05-29 | 1.4350 | 1.4350 | 0.23% |
| 2014-05-28 | 1.4317 | 1.4317 | 5.45% |
| 2014-05-27 | 1.3577 | 1.3577 | 0.40% |
| 2014-05-26 | 1.3523 | 1.3523 | 0.00% |
| 2014-05-23 | 1.3523 | 1.3523 | 0.00% |
| 2014-05-22 | 1.3523 | 1.3523 | 2.56% |
| 2014-05-21 | 1.3186 | 1.3186 | 4.63% |
| 2014-05-20 | 1.2603 | 1.2603 | -0.72% |
| 2014-05-19 | 1.2695 | 1.2695 | -3.70% |
| 2014-05-16 | 1.3183 | 1.3183 | 1.45% |
| 2014-05-15 | 1.2994 | 1.2994 | 0.89% |
| 2014-05-14 | 1.2879 | 1.2879 | -1.04% |
| 2014-05-13 | 1.3014 | 1.3014 | 0.84% |
| 2014-05-12 | 1.2906 | 1.2906 | 4.49% |
| 2014-05-09 | 1.2351 | 1.2351 | 0.19% |
| 2014-05-08 | 1.2327 | 1.2327 | 2.41% |
| 2014-05-07 | 1.2037 | 1.2037 | -1.42% |
| 2014-05-06 | 1.2210 | 1.2210 | 0.93% |
| 2014-05-05 | 1.2098 | 1.2098 | 3.61% |
| 2014-04-30 | 1.1676 | 1.1676 | -0.80% |
| 2014-04-29 | 1.1770 | 1.1770 | 0.93% |
| 2014-04-28 | 1.1661 | 1.1661 | -1.72% |
| 2014-04-25 | 1.1865 | 1.1865 | 1.33% |
| 2014-04-24 | 1.1709 | 1.1709 | 1.19% |
| 2014-04-23 | 1.1571 | 1.1571 | -1.20% |
| 2014-04-22 | 1.1712 | 1.1712 | -3.03% |
| 2014-04-21 | 1.2078 | 1.2078 | 0.83% |
| 2014-04-18 | 1.1979 | 1.1979 | 1.87% |
| 2014-04-17 | 1.1759 | 1.1759 | -1.99% |
| 2014-04-16 | 1.1998 | 1.1998 | 4.65% |
| 2014-04-15 | 1.1465 | 1.1465 | -1.24% |
| 2014-04-14 | 1.1609 | 1.1609 | 2.19% |
| 2014-04-11 | 1.1360 | 1.1360 | 0.00% |
| 2014-04-10 | 1.1360 | 1.1360 | 0.11% |
| 2014-04-09 | 1.1347 | 1.1347 | 0.96% |
| 2014-04-08 | 1.1239 | 1.1239 | 10.24% |
| 2014-04-04 | 1.0195 | 1.0195 | -4.84% |
| 2014-04-03 | 1.0714 | 1.0714 | -2.48% |
| 2014-04-02 | 1.0986 | 1.0986 | 2.40% |
| 2014-04-01 | 1.0729 | 1.0729 | -1.67% |
| 2014-03-31 | 1.0911 | 1.0911 | 0.53% |
| 2014-03-28 | 1.0854 | 1.0854 | 2.43% |
| 2014-03-27 | 1.0596 | 1.0596 | 3.81% |
| 2014-03-26 | 1.0207 | 1.0207 | 0.13% |
| 2014-03-25 | 1.0194 | 1.0194 | 0.01% |
| 2014-03-24 | 1.0193 | 1.0193 | -1.16% |
| 2014-03-21 | 1.0313 | 1.0313 | 0.00% |
| 2014-03-20 | 1.0313 | 1.0313 | 0.00% |
| 2014-03-19 | 1.0313 | 1.0313 | 0.00% |
| 2014-03-18 | 1.0313 | 1.0313 | -3.39% |
| 2014-03-17 | 1.0675 | 1.0675 | 0.00% |
| 2014-03-14 | 1.0675 | 1.0675 | 0.88% |
| 2014-03-13 | 1.0582 | 1.0582 | -0.70% |
| 2014-03-12 | 1.0657 | 1.0657 | 0.84% |
| 2014-03-11 | 1.0568 | 1.0568 | -3.87% |
| 2014-03-10 | 1.0993 | 1.0993 | -1.76% |
| 2014-03-07 | 1.1190 | 1.1190 | 1.95% |
| 2014-03-06 | 1.0976 | 1.0976 | 0.76% |
| 2014-03-05 | 1.0893 | 1.0893 | -0.38% |
| 2014-03-04 | 1.0935 | 1.0935 | 1.97% |
| 2014-03-03 | 1.0724 | 1.0724 | 0.00% |
| 2014-02-28 | 1.0724 | 1.0724 | 0.00% |
| 2014-02-27 | 1.0724 | 1.0724 | 0.18% |
| 2014-02-26 | 1.0705 | 1.0705 | -1.53% |
| 2014-02-25 | 1.0871 | 1.0871 | 2.23% |
| 2014-02-24 | 1.0634 | 1.0634 | -1.19% |
| 2014-02-21 | 1.0762 | 1.0762 | 0.66% |
| 2014-02-20 | 1.0691 | 1.0691 | 0.98% |
| 2014-02-19 | 1.0587 | 1.0587 | 1.36% |
| 2014-02-18 | 1.0445 | 1.0445 | 0.23% |
| 2014-02-17 | 1.0421 | 1.0421 | -0.72% |
| 2014-02-14 | 1.0497 | 1.0497 | 0.00% |
| 2014-02-13 | 1.0497 | 1.0497 | 0.00% |
| 2014-02-12 | 1.0497 | 1.0497 | 0.89% |
| 2014-02-11 | 1.0404 | 1.0404 | 1.13% |
| 2014-02-10 | 1.0288 | 1.0288 | 0.00% |
| 2014-02-07 | 1.0288 | 1.0288 | 0.00% |
| 2014-01-30 | 1.0288 | 1.0288 | 0.00% |
| 2014-01-29 | 1.0288 | 1.0288 | 0.00% |
| 2014-01-28 | 1.0288 | 1.0288 | 0.00% |
| 2014-01-27 | 1.0288 | 1.0288 | 0.00% |
| 2014-01-24 | 1.0288 | 1.0288 | 1.43% |
| 2014-01-23 | 1.0143 | 1.0143 | 0.25% |
| 2014-01-22 | 1.0118 | 1.0118 | 1.08% |
| 2014-01-21 | 1.0010 | 1.0010 | 0.36% |
| 2014-01-20 | 0.9974 | 0.9974 | -0.79% |
| 2014-01-17 | 1.0053 | 1.0053 | -1.83% |
| 2014-01-16 | 1.0240 | 1.0240 | 0.10% |
| 2014-01-15 | 1.0230 | 1.0230 | 0.27% |
| 2014-01-14 | 1.0202 | 1.0202 | -0.01% |
| 2014-01-13 | 1.0203 | 1.0203 | 1.54% |
| 2014-01-10 | 1.0048 | 1.0048 | -1.07% |
| 2014-01-09 | 1.0157 | 1.0157 | 0.00% |
| 2014-01-08 | 1.0157 | 1.0157 | 1.57% |
| 2014-01-07 | 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% | -1.49% | 2.97% | 8.67% | 442.06% | -- | -- | 2001.18% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 42.17% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
343/1474 | 696/1177 | 364/1122 | 300/953 | 8/544 | -- | -- | -- |
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 |
442.06% | 354.03% | -- | -- | 358.39% |
年化波动率 |
117.53% | 102.51% | -- | -- | 99.24% |
最大回撤 |
-27.82% | -28.19% | -- | -- | -28.19% |
夏普比率 |
1.70 | 1.79 | -- | -- | 1.75 |
CALMAR比率 |
15.89 | 12.56 | -- | -- | 12.71 |
索提诺比率 |
48.04 | 9.36 | -- | -- | 8.82 |
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 | 21.0118 | 21.0118 | -1.83% |
| 2016-02-01 | 21.4045 | 21.4045 | 0.89% |
| 2016-01-01 | 21.2161 | 21.2161 | 2.43% |
| 2015-12-01 | 20.7120 | 20.7120 | 5.06% |
| 2015-11-01 | 19.7139 | 19.7139 | 1.08% |
| 2015-10-01 | 19.5028 | 19.5028 | 0.86% |
| 2015-09-01 | 19.3357 | 19.3357 | 9.61% |
| 2015-08-01 | 17.6404 | 17.6404 | 9.09% |
| 2015-07-01 | 16.1710 | 16.1710 | -4.78% |
| 2015-06-01 | 16.9824 | 16.9824 | 78.05% |
| 2015-05-01 | 9.5381 | 9.5381 | 110.43% |
| 2015-04-01 | 4.5327 | 4.5327 | 12.28% |
| 2015-03-01 | 4.0368 | 4.0368 | -3.28% |
| 2015-02-01 | 4.1736 | 4.1736 | -1.24% |
| 2015-01-01 | 4.2262 | 4.2262 | -17.84% |
| 2014-12-01 | 5.1441 | 5.1441 | 82.76% |
| 2014-11-01 | 2.8147 | 2.8147 | 4.05% |
| 2014-10-01 | 2.7052 | 2.7052 | 22.03% |
| 2014-09-01 | 2.2168 | 2.2168 | 25.79% |
| 2014-08-01 | 1.7623 | 1.7623 | -3.62% |
| 2014-07-01 | 1.8284 | 1.8284 | 15.71% |
| 2014-06-01 | 1.5801 | 1.5801 | 10.26% |
| 2014-05-01 | 1.4331 | 1.4331 | 22.74% |
| 2014-04-01 | 1.1676 | 1.1676 | 7.01% |
| 2014-03-01 | 1.0911 | 1.0911 | 1.74% |
| 2014-02-01 | 1.0724 | 1.0724 | 4.24% |
| 2014-01-01 | 1.0288 | 1.0288 | 2.88% |
| 2016-03-01 | 21.0118 | 21.0118 | 1.45% |
| 2015-12-01 | 20.7120 | 20.7120 | 7.12% |
| 2015-09-01 | 19.3357 | 19.3357 | 13.86% |
| 2015-06-01 | 16.9824 | 16.9824 | 320.69% |
| 2015-03-01 | 4.0368 | 4.0368 | -21.53% |
| 2014-12-01 | 5.1441 | 5.1441 | 132.05% |
| 2014-09-01 | 2.2168 | 2.2168 | 40.29% |
| 2014-06-01 | 1.5801 | 1.5801 | 44.82% |
| 2014-03-01 | 1.0911 | 1.0911 | 9.11% |
基金全称 |
奇获投资开拓型 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-01-07 |
|
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：上海奇获投资管理有限公司是由上海市工商管理局核准、登记、注册的大型专业投资管理公司，注册资本3000万元。
投资理念：基于风险控制的投资原则 ：(一) 充分了解期货合约 。(二) 制定交易计划 。(三) 确定获利和亏损限度 。(四) 确定投入的风险资本额 。基于风险控制的投资方法 ：（一）建仓阶段 。1、选择入市时机 2、平均买低和平均卖高策略 3、金字塔式买入卖出。（二）平仓阶段 1、掌握限制损失、滚动利润的原则。 2、灵活运用止损指令。 （三）做好资金和风险管理 1、一般性的资金管理要领。 2、决定头寸的大小。 3、分散投资与集中投资 。
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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