| 2016-03-24 | 1.3603 | 1.3603 | 0.21% |
| 2016-03-23 | 1.3575 | 1.3575 | -0.56% |
| 2016-03-22 | 1.3652 | 1.3652 | 0.52% |
| 2016-03-21 | 1.3581 | 1.3581 | 0.18% |
| 2016-03-18 | 1.3557 | 1.3557 | -12.21% |
| 2016-03-17 | 1.5443 | 1.5443 | -0.29% |
| 2016-03-16 | 1.5488 | 1.5488 | -2.71% |
| 2016-03-15 | 1.5919 | 1.5919 | -2.46% |
| 2016-03-14 | 1.6320 | 1.6320 | -0.99% |
| 2016-03-11 | 1.6483 | 1.6483 | -4.34% |
| 2016-03-10 | 1.7231 | 1.7231 | -3.13% |
| 2016-03-09 | 1.7788 | 1.7788 | -2.31% |
| 2016-03-08 | 1.8208 | 1.8208 | -1.04% |
| 2016-03-07 | 1.8400 | 1.8400 | 1.18% |
| 2016-03-04 | 1.8186 | 1.8186 | -2.49% |
| 2016-03-03 | 1.8650 | 1.8650 | -2.48% |
| 2016-03-02 | 1.9124 | 1.9124 | -14.18% |
| 2016-03-01 | 2.2284 | 2.2284 | -11.77% |
| 2016-02-29 | 2.5256 | 2.5256 | 19.02% |
| 2016-02-26 | 2.1220 | 2.1220 | 3.27% |
| 2016-02-25 | 2.0549 | 2.0549 | 3.18% |
| 2016-02-24 | 1.9916 | 1.9916 | 4.54% |
| 2016-02-23 | 1.9051 | 1.9051 | 3.55% |
| 2016-02-22 | 1.8397 | 1.8397 | 3.65% |
| 2016-02-19 | 1.7750 | 1.7750 | -1.26% |
| 2016-02-18 | 1.7976 | 1.7976 | 3.01% |
| 2016-02-17 | 1.7451 | 1.7451 | 3.10% |
| 2016-02-16 | 1.6927 | 1.6927 | -1.62% |
| 2016-02-15 | 1.7205 | 1.7205 | -0.51% |
| 2016-02-05 | 1.7293 | 1.7293 | 1.37% |
| 2016-02-04 | 1.7059 | 1.7059 | -1.72% |
| 2016-02-03 | 1.7358 | 1.7358 | 0.03% |
| 2016-02-02 | 1.7353 | 1.7353 | 2.78% |
| 2016-02-01 | 1.6883 | 1.6883 | -1.00% |
| 2016-01-29 | 1.7054 | 1.7054 | -1.51% |
| 2016-01-28 | 1.7316 | 1.7316 | 2.36% |
| 2016-01-27 | 1.6917 | 1.6917 | 0.90% |
| 2016-01-26 | 1.6766 | 1.6766 | -1.55% |
| 2016-01-25 | 1.7030 | 1.7030 | 0.65% |
| 2016-01-22 | 1.6920 | 1.6920 | -11.52% |
| 2016-01-21 | 1.9124 | 1.9124 | -1.45% |
| 2016-01-20 | 1.9406 | 1.9406 | -3.37% |
| 2016-01-19 | 2.0082 | 2.0082 | 2.40% |
| 2016-01-18 | 1.9611 | 1.9611 | -8.00% |
| 2016-01-15 | 2.1317 | 2.1317 | -0.65% |
| 2016-01-14 | 2.1457 | 2.1457 | -0.32% |
| 2016-01-13 | 2.1526 | 2.1526 | -0.57% |
| 2016-01-12 | 2.1650 | 2.1650 | 4.86% |
| 2016-01-11 | 2.0646 | 2.0646 | 0.50% |
| 2016-01-08 | 2.0543 | 2.0543 | 2.75% |
| 2016-01-07 | 1.9993 | 1.9993 | 5.13% |
| 2016-01-06 | 1.9017 | 1.9017 | -3.66% |
| 2016-01-05 | 1.9739 | 1.9739 | -0.56% |
| 2016-01-04 | 1.9850 | 1.9850 | -2.28% |
| 2015-12-31 | 2.0313 | 2.0313 | 1.19% |
| 2015-12-30 | 2.0074 | 2.0074 | -8.11% |
| 2015-12-29 | 2.1846 | 2.1846 | -0.30% |
| 2015-12-28 | 2.1911 | 2.1911 | 11.46% |
| 2015-12-25 | 1.9659 | 1.9659 | 2.37% |
| 2015-12-24 | 1.9203 | 1.9203 | -0.57% |
| 2015-12-23 | 1.9314 | 1.9314 | 6.60% |
| 2015-12-22 | 1.8118 | 1.8118 | -2.20% |
| 2015-12-21 | 1.8525 | 1.8525 | -1.08% |
| 2015-12-18 | 1.8728 | 1.8728 | -6.31% |
| 2015-12-17 | 1.9989 | 1.9989 | -2.98% |
| 2015-12-16 | 2.0603 | 2.0603 | -0.03% |
| 2015-12-15 | 2.0609 | 2.0609 | -3.77% |
| 2015-12-14 | 2.1417 | 2.1417 | -7.35% |
| 2015-12-11 | 2.3116 | 2.3116 | 1.56% |
| 2015-12-10 | 2.2761 | 2.2761 | -2.44% |
| 2015-12-09 | 2.3331 | 2.3331 | 5.25% |
| 2015-12-08 | 2.2167 | 2.2167 | 9.84% |
| 2015-12-07 | 2.0181 | 2.0181 | -1.02% |
| 2015-12-04 | 2.0389 | 2.0389 | 6.73% |
| 2015-12-03 | 1.9103 | 1.9103 | 2.26% |
| 2015-12-02 | 1.8681 | 1.8681 | -0.70% |
| 2015-12-01 | 1.8813 | 1.8813 | -3.76% |
| 2015-11-30 | 1.9548 | 1.9548 | 10.25% |
| 2015-11-27 | 1.7730 | 1.7730 | 3.79% |
| 2015-11-26 | 1.7082 | 1.7082 | -2.40% |
| 2015-11-25 | 1.7502 | 1.7502 | -9.13% |
| 2015-11-24 | 1.9260 | 1.9260 | 1.94% |
| 2015-11-23 | 1.8894 | 1.8894 | 4.75% |
| 2015-11-20 | 1.8037 | 1.8037 | 3.89% |
| 2015-11-19 | 1.7362 | 1.7362 | 12.53% |
| 2015-11-18 | 1.5429 | 1.5429 | 3.89% |
| 2015-11-17 | 1.4851 | 1.4851 | 4.24% |
| 2015-11-16 | 1.4247 | 1.4247 | -0.28% |
| 2015-11-13 | 1.4287 | 1.4287 | -2.12% |
| 2015-11-12 | 1.4596 | 1.4596 | -3.65% |
| 2015-11-11 | 1.5149 | 1.5149 | 2.60% |
| 2015-11-10 | 1.4765 | 1.4765 | -1.73% |
| 2015-11-09 | 1.5025 | 1.5025 | -0.71% |
| 2015-11-06 | 1.5132 | 1.5132 | -5.46% |
| 2015-11-05 | 1.6006 | 1.6006 | -1.23% |
| 2015-11-04 | 1.6205 | 1.6205 | -2.60% |
| 2015-11-03 | 1.6637 | 1.6637 | 3.48% |
| 2015-11-02 | 1.6078 | 1.6078 | 2.24% |
| 2015-10-30 | 1.5726 | 1.5726 | 3.44% |
| 2015-10-29 | 1.5203 | 1.5203 | -3.50% |
| 2015-10-28 | 1.5754 | 1.5754 | 1.02% |
| 2015-10-27 | 1.5595 | 1.5595 | 4.07% |
| 2015-10-26 | 1.4985 | 1.4985 | 2.72% |
| 2015-10-23 | 1.4588 | 1.4588 | 3.64% |
| 2015-10-22 | 1.4075 | 1.4075 | 4.85% |
| 2015-10-21 | 1.3424 | 1.3424 | 3.72% |
| 2015-10-20 | 1.2942 | 1.2942 | 3.87% |
| 2015-10-19 | 1.2460 | 1.2460 | 1.82% |
| 2015-10-16 | 1.2237 | 1.2237 | 1.91% |
| 2015-10-15 | 1.2008 | 1.2008 | -0.14% |
| 2015-10-14 | 1.2025 | 1.2025 | -0.34% |
| 2015-10-13 | 1.2066 | 1.2066 | 5.18% |
| 2015-10-12 | 1.1472 | 1.1472 | -2.17% |
| 2015-10-09 | 1.1726 | 1.1726 | -2.91% |
| 2015-10-08 | 1.2078 | 1.2078 | -4.75% |
| 2015-09-30 | 1.2680 | 1.2680 | 2.01% |
| 2015-09-29 | 1.2430 | 1.2430 | 6.35% |
| 2015-09-28 | 1.1688 | 1.1688 | 5.13% |
| 2015-09-25 | 1.1118 | 1.1118 | -0.73% |
| 2015-09-24 | 1.1200 | 1.1200 | -0.03% |
| 2015-09-23 | 1.1203 | 1.1203 | 3.13% |
| 2015-09-22 | 1.0863 | 1.0863 | 2.87% |
| 2015-09-21 | 1.0560 | 1.0560 | 1.76% |
| 2015-09-18 | 1.0377 | 1.0377 | 5.32% |
| 2015-09-17 | 0.9853 | 0.9853 | -2.91% |
| 2015-09-16 | 1.0148 | 1.0148 | -0.31% |
| 2015-09-15 | 1.0180 | 1.0180 | 1.34% |
| 2015-09-14 | 1.0045 | 1.0045 | 0.82% |
| 2015-09-11 | 0.9963 | 0.9963 | -1.88% |
| 2015-09-10 | 1.0154 | 1.0154 | -3.14% |
| 2015-09-09 | 1.0483 | 1.0483 | -11.69% |
| 2015-09-08 | 1.1871 | 1.1871 | 0.48% |
| 2015-09-07 | 1.1814 | 1.1814 | 5.16% |
| 2015-09-02 | 1.1234 | 1.1234 | 0.03% |
| 2015-09-01 | 1.1231 | 1.1231 | 0.06% |
| 2015-08-31 | 1.1224 | 1.1224 | 0.06% |
| 2015-08-28 | 1.1217 | 1.1217 | -13.41% |
| 2015-08-27 | 1.2954 | 1.2954 | -3.20% |
| 2015-08-26 | 1.3382 | 1.3382 | -2.63% |
| 2015-08-25 | 1.3744 | 1.3744 | 9.58% |
| 2015-08-24 | 1.2542 | 1.2542 | 15.24% |
| 2015-08-21 | 1.0883 | 1.0883 | 0.78% |
| 2015-08-20 | 1.0799 | 1.0799 | 0.61% |
| 2015-08-19 | 1.0734 | 1.0734 | 5.52% |
| 2015-08-18 | 1.0172 | 1.0172 | 1.13% |
| 2015-08-17 | 1.0058 | 1.0058 | -1.13% |
| 2015-08-14 | 1.0173 | 1.0173 | 0.00% |
| 2015-08-13 | 1.0173 | 1.0173 | -3.65% |
| 2015-08-12 | 1.0558 | 1.0558 | 0.25% |
| 2015-08-11 | 1.0532 | 1.0532 | -4.04% |
| 2015-08-10 | 1.0975 | 1.0975 | 0.46% |
| 2015-08-07 | 1.0925 | 1.0925 | 0.77% |
| 2015-08-06 | 1.0841 | 1.0841 | -0.36% |
| 2015-08-05 | 1.0880 | 1.0880 | 0.02% |
| 2015-08-04 | 1.0878 | 1.0878 | 0.48% |
| 2015-08-03 | 1.0826 | 1.0826 | -3.73% |
| 2015-07-31 | 1.1245 | 1.1245 | 1.25% |
| 2015-07-30 | 1.1106 | 1.1106 | -2.79% |
| 2015-07-29 | 1.1425 | 1.1425 | -2.67% |
| 2015-07-28 | 1.1739 | 1.1739 | 1.11% |
| 2015-07-27 | 1.1610 | 1.1610 | 1.17% |
| 2015-07-24 | 1.1476 | 1.1476 | 1.01% |
| 2015-07-23 | 1.1361 | 1.1361 | 1.75% |
| 2015-07-22 | 1.1166 | 1.1166 | 2.86% |
| 2015-07-21 | 1.0856 | 1.0856 | -2.69% |
| 2015-07-20 | 1.1156 | 1.1156 | -2.96% |
| 2015-07-17 | 1.1496 | 1.1496 | -1.25% |
| 2015-07-16 | 1.1642 | 1.1642 | 3.44% |
| 2015-07-15 | 1.1255 | 1.1255 | 1.09% |
| 2015-07-14 | 1.1134 | 1.1134 | 0.90% |
| 2015-07-13 | 1.1035 | 1.1035 | 0.45% |
| 2015-07-10 | 1.0986 | 1.0986 | -1.78% |
| 2015-07-09 | 1.1185 | 1.1185 | -10.27% |
| 2015-07-08 | 1.2465 | 1.2465 | 10.44% |
| 2015-07-07 | 1.1287 | 1.1287 | 4.00% |
| 2015-07-06 | 1.0853 | 1.0853 | 0.90% |
| 2015-07-03 | 1.0756 | 1.0756 | 0.29% |
| 2015-07-02 | 1.0725 | 1.0725 | 0.56% |
| 2015-07-01 | 1.0665 | 1.0665 | 2.06% |
| 2015-06-30 | 1.0450 | 1.0450 | 2.25% |
| 2015-06-29 | 1.0220 | 1.0220 | 0.82% |
| 2015-06-26 | 1.0137 | 1.0137 | 1.02% |
| 2015-06-25 | 1.0035 | 1.0035 | 0.19% |
| 2015-06-24 | 1.0016 | 1.0016 | -1.40% |
| 2015-06-23 | 1.0158 | 1.0158 | 3.78% |
| 2015-06-19 | 0.9788 | 0.9788 | -1.76% |
| 2015-06-18 | 0.9963 | 0.9963 | -0.20% |
| 2015-06-17 | 0.9983 | 0.9983 | 2.19% |
| 2015-06-16 | 0.9769 | 0.9769 | 0.04% |
| 2015-06-15 | 0.9765 | 0.9765 | 2.27% |
| 2015-06-12 | 0.9548 | 0.9548 | 1.91% |
| 2015-06-11 | 0.9369 | 0.9369 | 0.15% |
| 2015-06-10 | 0.9355 | 0.9355 | -1.15% |
| 2015-06-09 | 0.9464 | 0.9464 | -0.65% |
| 2015-06-08 | 0.9526 | 0.9526 | 1.66% |
| 2015-06-05 | 0.9370 | 0.9370 | 1.35% |
| 2015-06-04 | 0.9245 | 0.9245 | 1.56% |
| 2015-06-03 | 0.9103 | 0.9103 | -0.97% |
| 2015-06-02 | 0.9192 | 0.9192 | -0.81% |
| 2015-06-01 | 0.9267 | 0.9267 | -1.56% |
| 2015-05-29 | 0.9414 | 0.9414 | 0.00% |
| 2015-05-28 | 0.9414 | 0.9414 | -1.97% |
| 2015-05-27 | 0.9603 | 0.9603 | 1.53% |
| 2015-05-26 | 0.9458 | 0.9458 | -6.17% |
| 2015-05-25 | 1.0080 | 1.0080 | 2.31% |
| 2015-05-22 | 0.9852 | 0.9852 | -0.83% |
| 2015-05-21 | 0.9934 | 0.9934 | -3.77% |
| 2015-05-20 | 1.0323 | 1.0323 | 4.90% |
| 2015-05-19 | 0.9841 | 0.9841 | 1.54% |
| 2015-05-18 | 0.9692 | 0.9692 | 0.31% |
| 2015-05-15 | 0.9662 | 0.9662 | -0.25% |
| 2015-05-14 | 0.9686 | 0.9686 | 1.06% |
| 2015-05-13 | 0.9584 | 0.9584 | 0.44% |
| 2015-05-12 | 0.9542 | 0.9542 | -0.25% |
| 2015-05-11 | 0.9566 | 0.9566 | -0.91% |
| 2015-05-08 | 0.9654 | 0.9654 | 1.74% |
| 2015-05-07 | 0.9489 | 0.9489 | -0.47% |
| 2015-05-06 | 0.9534 | 0.9534 | 0.00% |
| 2015-05-05 | 0.9534 | 0.9534 | 0.00% |
| 2015-05-04 | 0.9534 | 0.9534 | 0.00% |
| 2015-04-30 | 0.9534 | 0.9534 | 0.00% |
| 2015-04-29 | 0.9534 | 0.9534 | 0.00% |
| 2015-04-28 | 0.9534 | 0.9534 | -0.63% |
| 2015-04-27 | 0.9594 | 0.9594 | -0.09% |
| 2015-04-24 | 0.9603 | 0.9603 | -4.40% |
| 2015-04-23 | 1.0045 | 1.0045 | -1.87% |
| 2015-04-22 | 1.0236 | 1.0236 | -4.47% |
| 2015-04-21 | 1.0715 | 1.0715 | 0.70% |
| 2015-04-20 | 1.0641 | 1.0641 | 1.58% |
| 2015-04-17 | 1.0476 | 1.0476 | -0.74% |
| 2015-04-16 | 1.0554 | 1.0554 | -0.94% |
| 2015-04-15 | 1.0654 | 1.0654 | -0.71% |
| 2015-04-14 | 1.0730 | 1.0730 | -1.88% |
| 2015-04-13 | 1.0936 | 1.0936 | -2.23% |
| 2015-04-10 | 1.1186 | 1.1186 | 2.81% |
| 2015-04-09 | 1.0880 | 1.0880 | 0.57% |
| 2015-04-08 | 1.0818 | 1.0818 | 1.16% |
| 2015-04-07 | 1.0694 | 1.0694 | 2.78% |
| 2015-04-03 | 1.0405 | 1.0405 | 1.25% |
| 2015-04-02 | 1.0277 | 1.0277 | 3.15% |
| 2015-04-01 | 0.9963 | 0.9963 | 3.16% |
| 2015-03-31 | 0.9658 | 0.9658 | 2.53% |
| 2015-03-30 | 0.9420 | 0.9420 | -0.72% |
| 2015-03-27 | 0.9488 | 0.9488 | -2.89% |
| 2015-03-26 | 0.9770 | 0.9770 | -0.46% |
| 2015-03-25 | 0.9815 | 0.9815 | -0.38% |
| 2015-03-24 | 0.9852 | 0.9852 | -3.23% |
| 2015-03-23 | 1.0181 | 1.0181 | -3.47% |
| 2015-03-20 | 1.0547 | 1.0547 | -0.23% |
| 2015-03-19 | 1.0571 | 1.0571 | -1.44% |
| 2015-03-18 | 1.0725 | 1.0725 | 2.96% |
| 2015-03-17 | 1.0417 | 1.0417 | -1.30% |
| 2015-03-16 | 1.0554 | 1.0554 | 1.59% |
| 2015-03-13 | 1.0389 | 1.0389 | -0.68% |
| 2015-03-12 | 1.0460 | 1.0460 | -1.48% |
| 2015-03-11 | 1.0617 | 1.0617 | 1.35% |
| 2015-03-10 | 1.0476 | 1.0476 | 0.45% |
| 2015-03-09 | 1.0429 | 1.0429 | 1.32% |
| 2015-03-06 | 1.0293 | 1.0293 | -0.62% |
| 2015-03-05 | 1.0357 | 1.0357 | -0.37% |
| 2015-03-04 | 1.0395 | 1.0395 | 0.00% |
| 2015-03-03 | 1.0395 | 1.0395 | 0.00% |
| 2015-03-02 | 1.0395 | 1.0395 | 0.00% |
| 2015-02-27 | 1.0395 | 1.0395 | 0.00% |
| 2015-02-26 | 1.0395 | 1.0395 | 0.00% |
| 2015-02-25 | 1.0395 | 1.0395 | 0.00% |
| 2015-02-17 | 1.0395 | 1.0395 | 0.00% |
| 2015-02-16 | 1.0395 | 1.0395 | 0.00% |
| 2015-02-13 | 1.0395 | 1.0395 | -1.08% |
| 2015-02-12 | 1.0509 | 1.0509 | -0.05% |
| 2015-02-11 | 1.0514 | 1.0514 | -0.49% |
| 2015-02-10 | 1.0566 | 1.0566 | -0.24% |
| 2015-02-09 | 1.0591 | 1.0591 | -0.05% |
| 2015-02-06 | 1.0596 | 1.0596 | -0.20% |
| 2015-02-05 | 1.0617 | 1.0617 | 0.20% |
| 2015-02-04 | 1.0596 | 1.0596 | -0.51% |
| 2015-02-03 | 1.0650 | 1.0650 | 0.00% |
| 2015-02-02 | 1.0650 | 1.0650 | -0.45% |
| 2015-01-30 | 1.0698 | 1.0698 | 0.15% |
| 2015-01-29 | 1.0682 | 1.0682 | -2.42% |
| 2015-01-28 | 1.0947 | 1.0947 | -0.69% |
| 2015-01-27 | 1.1023 | 1.1023 | -0.32% |
| 2015-01-26 | 1.1058 | 1.1058 | 1.32% |
| 2015-01-23 | 1.0914 | 1.0914 | -0.39% |
| 2015-01-22 | 1.0957 | 1.0957 | 0.87% |
| 2015-01-21 | 1.0862 | 1.0862 | -1.47% |
| 2015-01-20 | 1.1024 | 1.1024 | 0.03% |
| 2015-01-19 | 1.1021 | 1.1021 | 0.33% |
| 2015-01-16 | 1.0985 | 1.0985 | -1.00% |
| 2015-01-15 | 1.1096 | 1.1096 | -3.66% |
| 2015-01-14 | 1.1517 | 1.1517 | 0.06% |
| 2015-01-13 | 1.1510 | 1.1510 | 0.76% |
| 2015-01-12 | 1.1423 | 1.1423 | 1.63% |
| 2015-01-09 | 1.1240 | 1.1240 | 3.80% |
| 2015-01-08 | 1.0829 | 1.0829 | -0.09% |
| 2015-01-07 | 1.0839 | 1.0839 | 0.96% |
| 2015-01-06 | 1.0736 | 1.0736 | -1.16% |
| 2015-01-05 | 1.0862 | 1.0862 | -2.84% |
| 2014-12-31 | 1.1180 | 1.1180 | -0.15% |
| 2014-12-30 | 1.1197 | 1.1197 | -3.34% |
| 2014-12-29 | 1.1584 | 1.1584 | -2.28% |
| 2014-12-26 | 1.1854 | 1.1854 | -0.13% |
| 2014-12-25 | 1.1870 | 1.1870 | -1.51% |
| 2014-12-24 | 1.2052 | 1.2052 | -1.38% |
| 2014-12-23 | 1.2221 | 1.2221 | 2.51% |
| 2014-12-22 | 1.1922 | 1.1922 | -1.04% |
| 2014-12-19 | 1.2047 | 1.2047 | -2.25% |
| 2014-12-18 | 1.2324 | 1.2324 | -1.28% |
| 2014-12-17 | 1.2484 | 1.2484 | 0.94% |
| 2014-12-16 | 1.2368 | 1.2368 | 0.08% |
| 2014-12-15 | 1.2358 | 1.2358 | -1.36% |
| 2014-12-12 | 1.2529 | 1.2529 | -3.19% |
| 2014-12-11 | 1.2942 | 1.2942 | 0.50% |
| 2014-12-10 | 1.2877 | 1.2877 | 0.28% |
| 2014-12-09 | 1.2841 | 1.2841 | 6.55% |
| 2014-12-08 | 1.2052 | 1.2052 | 0.32% |
| 2014-12-05 | 1.2014 | 1.2014 | 0.00% |
| 2014-12-04 | 1.2014 | 1.2014 | -11.11% |
| 2014-12-03 | 1.3516 | 1.3516 | 4.07% |
| 2014-12-02 | 1.2987 | 1.2987 | -17.16% |
| 2014-12-01 | 1.5678 | 1.5678 | 15.53% |
| 2014-11-28 | 1.3571 | 1.3571 | 1.60% |
| 2014-11-27 | 1.3357 | 1.3357 | -0.59% |
| 2014-11-26 | 1.3436 | 1.3436 | 0.15% |
| 2014-11-25 | 1.3416 | 1.3416 | -1.81% |
| 2014-11-24 | 1.3664 | 1.3664 | -1.00% |
| 2014-11-21 | 1.3802 | 1.3802 | 0.15% |
| 2014-11-20 | 1.3782 | 1.3782 | 4.97% |
| 2014-11-19 | 1.3129 | 1.3129 | -0.39% |
| 2014-11-18 | 1.3180 | 1.3180 | -2.57% |
| 2014-11-17 | 1.3528 | 1.3528 | -4.01% |
| 2014-11-14 | 1.4093 | 1.4093 | 5.30% |
| 2014-11-13 | 1.3384 | 1.3384 | 1.10% |
| 2014-11-12 | 1.3238 | 1.3238 | -4.27% |
| 2014-11-11 | 1.3828 | 1.3828 | 2.13% |
| 2014-11-10 | 1.3540 | 1.3540 | -9.51% |
| 2014-11-07 | 1.4963 | 1.4963 | -1.84% |
| 2014-11-06 | 1.5244 | 1.5244 | 7.72% |
| 2014-11-05 | 1.4151 | 1.4151 | 8.54% |
| 2014-11-04 | 1.3038 | 1.3038 | 2.24% |
| 2014-11-03 | 1.2752 | 1.2752 | 9.80% |
| 2014-10-31 | 1.1614 | 1.1614 | 7.63% |
| 2014-10-30 | 1.0791 | 1.0791 | -2.56% |
| 2014-10-29 | 1.1075 | 1.1075 | -1.46% |
| 2014-10-28 | 1.1239 | 1.1239 | 1.89% |
| 2014-10-27 | 1.1030 | 1.1030 | 2.21% |
| 2014-10-24 | 1.0791 | 1.0791 | -3.60% |
| 2014-10-23 | 1.1194 | 1.1194 | -0.21% |
| 2014-10-22 | 1.1217 | 1.1217 | -3.25% |
| 2014-10-21 | 1.1594 | 1.1594 | -0.22% |
| 2014-10-20 | 1.1620 | 1.1620 | 2.61% |
| 2014-10-17 | 1.1324 | 1.1324 | 1.02% |
| 2014-10-16 | 1.1210 | 1.1210 | 1.42% |
| 2014-10-15 | 1.1053 | 1.1053 | -1.74% |
| 2014-10-14 | 1.1249 | 1.1249 | 1.36% |
| 2014-10-13 | 1.1098 | 1.1098 | 0.44% |
| 2014-10-10 | 1.1049 | 1.1049 | 2.45% |
| 2014-10-09 | 1.0785 | 1.0785 | -0.33% |
| 2014-10-08 | 1.0821 | 1.0821 | 0.10% |
| 2014-09-30 | 1.0810 | 1.0810 | 0.00% |
| 2014-09-29 | 1.0810 | 1.0810 | 0.82% |
| 2014-09-26 | 1.0722 | 1.0722 | -3.83% |
| 2014-09-25 | 1.1149 | 1.1149 | -1.53% |
| 2014-09-24 | 1.1322 | 1.1322 | -0.21% |
| 2014-09-23 | 1.1346 | 1.1346 | 0.83% |
| 2014-09-22 | 1.1253 | 1.1253 | 5.33% |
| 2014-09-19 | 1.0684 | 1.0684 | 0.54% |
| 2014-09-18 | 1.0627 | 1.0627 | 1.82% |
| 2014-09-17 | 1.0437 | 1.0437 | -1.86% |
| 2014-09-16 | 1.0635 | 1.0635 | -4.60% |
| 2014-09-15 | 1.1148 | 1.1148 | -1.85% |
| 2014-09-12 | 1.1358 | 1.1358 | -1.58% |
| 2014-09-11 | 1.1540 | 1.1540 | 1.28% |
| 2014-09-10 | 1.1394 | 1.1394 | 4.53% |
| 2014-09-09 | 1.0900 | 1.0900 | 1.74% |
| 2014-09-05 | 1.0714 | 1.0714 | 3.05% |
| 2014-09-04 | 1.0397 | 1.0397 | 1.53% |
| 2014-09-03 | 1.0240 | 1.0240 | 2.22% |
| 2014-09-02 | 1.0018 | 1.0018 | -2.60% |
| 2014-09-01 | 1.0285 | 1.0285 | -1.23% |
| 2014-08-29 | 1.0413 | 1.0413 | 3.47% |
| 2014-08-28 | 1.0064 | 1.0064 | 4.29% |
| 2014-08-27 | 0.9650 | 0.9650 | -1.84% |
| 2014-08-26 | 0.9831 | 0.9831 | -0.65% |
| 2014-08-25 | 0.9895 | 0.9895 | 0.00% |
| 2014-08-22 | 0.9895 | 0.9895 | -0.24% |
| 2014-08-21 | 0.9919 | 0.9919 | -1.44% |
| 2014-08-20 | 1.0064 | 1.0064 | -0.89% |
| 2014-08-19 | 1.0154 | 1.0154 | -1.25% |
| 2014-08-18 | 1.0283 | 1.0283 | -0.76% |
| 2014-08-15 | 1.0362 | 1.0362 | -0.05% |
| 2014-08-14 | 1.0367 | 1.0367 | 1.45% |
| 2014-08-13 | 1.0219 | 1.0219 | 0.35% |
| 2014-08-12 | 1.0183 | 1.0183 | -0.52% |
| 2014-08-11 | 1.0236 | 1.0236 | -5.28% |
| 2014-08-08 | 1.0807 | 1.0807 | 0.83% |
| 2014-08-07 | 1.0718 | 1.0718 | -4.64% |
| 2014-08-06 | 1.1240 | 1.1240 | 0.53% |
| 2014-08-05 | 1.1181 | 1.1181 | -6.45% |
| 2014-08-04 | 1.1952 | 1.1952 | -5.73% |
| 2014-08-01 | 1.2679 | 1.2679 | 7.74% |
| 2014-07-31 | 1.1768 | 1.1768 | 0.20% |
| 2014-07-30 | 1.1745 | 1.1745 | 2.49% |
| 2014-07-29 | 1.1460 | 1.1460 | -2.63% |
| 2014-07-28 | 1.1770 | 1.1770 | -0.51% |
| 2014-07-25 | 1.1830 | 1.1830 | 2.41% |
| 2014-07-24 | 1.1552 | 1.1552 | 1.17% |
| 2014-07-23 | 1.1418 | 1.1418 | -0.95% |
| 2014-07-22 | 1.1528 | 1.1528 | -2.50% |
| 2014-07-21 | 1.1823 | 1.1823 | -0.30% |
| 2014-07-18 | 1.1859 | 1.1859 | 0.08% |
| 2014-07-17 | 1.1850 | 1.1850 | -0.16% |
| 2014-07-16 | 1.1869 | 1.1869 | 0.00% |
| 2014-07-15 | 1.1869 | 1.1869 | -1.97% |
| 2014-07-14 | 1.2107 | 1.2107 | -0.75% |
| 2014-07-11 | 1.2199 | 1.2199 | 4.07% |
| 2014-07-10 | 1.1722 | 1.1722 | 1.89% |
| 2014-07-09 | 1.1505 | 1.1505 | -0.14% |
| 2014-07-08 | 1.1521 | 1.1521 | 1.51% |
| 2014-07-07 | 1.1350 | 1.1350 | 7.91% |
| 2014-07-04 | 1.0518 | 1.0518 | 2.22% |
| 2014-07-03 | 1.0290 | 1.0290 | 1.81% |
| 2014-07-02 | 1.0107 | 1.0107 | 1.07% |
| 2014-07-01 | 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% | -31.70% | -29.16% | 21.46% | 38.07% | -- | -- | 36.03% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 47% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
759/1474 | 946/1177 | 976/1122 | 171/953 | 112/544 | -- | -- | -- |
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 |
38.07% | -- | -- | -- | 16.63% |
年化波动率 |
74.46% | -- | -- | -- | 64.10% |
最大回撤 |
-46.32% | -- | -- | -- | -46.32% |
夏普比率 |
0.70 | -- | -- | -- | 0.57 |
CALMAR比率 |
0.82 | -- | -- | -- | 0.36 |
索提诺比率 |
0.93 | -- | -- | -- | 0.80 |
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 | 1.3603 | 1.3603 | -46.14% |
| 2016-02-01 | 2.5256 | 2.5256 | 48.09% |
| 2016-01-01 | 1.7054 | 1.7054 | -16.04% |
| 2015-12-01 | 2.0313 | 2.0313 | 3.91% |
| 2015-11-01 | 1.9548 | 1.9548 | 24.30% |
| 2015-10-01 | 1.5726 | 1.5726 | 24.02% |
| 2015-09-01 | 1.2680 | 1.2680 | 12.97% |
| 2015-08-01 | 1.1224 | 1.1224 | -0.19% |
| 2015-07-01 | 1.1245 | 1.1245 | 7.61% |
| 2015-06-01 | 1.0450 | 1.0450 | 11.00% |
| 2015-05-01 | 0.9414 | 0.9414 | -1.26% |
| 2015-04-01 | 0.9534 | 0.9534 | -1.28% |
| 2015-03-01 | 0.9658 | 0.9658 | -7.09% |
| 2015-02-01 | 1.0395 | 1.0395 | -2.83% |
| 2015-01-01 | 1.0698 | 1.0698 | -4.31% |
| 2014-12-01 | 1.1180 | 1.1180 | -17.62% |
| 2014-11-01 | 1.3571 | 1.3571 | 16.85% |
| 2014-10-01 | 1.1614 | 1.1614 | 7.44% |
| 2014-09-01 | 1.0810 | 1.0810 | 3.81% |
| 2014-08-01 | 1.0413 | 1.0413 | -11.51% |
| 2014-07-01 | 1.1768 | 1.1768 | 17.68% |
| 2016-03-01 | 1.3603 | 1.3603 | -33.03% |
| 2015-12-01 | 2.0313 | 2.0313 | 60.20% |
| 2015-09-01 | 1.2680 | 1.2680 | 21.34% |
| 2015-06-01 | 1.0450 | 1.0450 | 8.20% |
| 2015-03-01 | 0.9658 | 0.9658 | -13.61% |
| 2014-12-01 | 1.1180 | 1.1180 | 3.42% |
| 2014-09-01 | 1.0810 | 1.0810 | 8.10% |
基金全称 |
无忧七号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-07-01 |
|
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：无忧期货工作室，2014年6月成立，目前管理资产规模2000万。
投资理念：保全本金，放手去搏 1.以本金安全为第一要务。在趋势确立和实现盈利之前，严格控制仓位以防范风险，并通过概率获胜以实现盈利； 2.实现盈利之后，拿盈利去搏取超额收益，即止损时是小仓位，盈利时是大仓位； 3.关注每一笔交易的成功率，尽量不伤及本金，特别不让盈利单变亏损；如果加仓失败，则盈利回吐离场，本次机会放弃，再寻找下一次机会； 4.因关注本金安全，拿盈利去搏，所以账户权益在初始阶段会很平稳，有了一定盈利后会迅速增长，在大幅盈利情况下波动会较大但资金曲线的重心必将稳定上移；
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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