| 2015-10-12 | 0.9929 | 0.9929 | 0.00% |
| 2015-10-09 | 0.9929 | 0.9929 | 0.00% |
| 2015-10-08 | 0.9929 | 0.9929 | 0.00% |
| 2015-09-30 | 0.9929 | 0.9929 | 0.00% |
| 2015-09-29 | 0.9929 | 0.9929 | 0.00% |
| 2015-09-28 | 0.9929 | 0.9929 | 0.00% |
| 2015-09-25 | 0.9929 | 0.9929 | 0.00% |
| 2015-09-24 | 0.9929 | 0.9929 | 0.00% |
| 2015-09-23 | 0.9929 | 0.9929 | 0.00% |
| 2015-09-22 | 0.9929 | 0.9929 | 0.00% |
| 2015-09-18 | 0.9929 | 0.9929 | 0.00% |
| 2015-09-17 | 0.9929 | 0.9929 | 0.00% |
| 2015-09-16 | 0.9929 | 0.9929 | 0.00% |
| 2015-09-15 | 0.9929 | 0.9929 | 0.00% |
| 2015-09-14 | 0.9929 | 0.9929 | 0.00% |
| 2015-09-11 | 0.9929 | 0.9929 | 0.00% |
| 2015-09-10 | 0.9929 | 0.9929 | 0.00% |
| 2015-09-09 | 0.9929 | 0.9929 | 0.00% |
| 2015-09-07 | 0.9929 | 0.9929 | 0.00% |
| 2015-09-02 | 0.9929 | 0.9929 | 0.00% |
| 2015-08-31 | 0.9929 | 0.9929 | 0.00% |
| 2015-08-28 | 0.9929 | 0.9929 | 0.00% |
| 2015-08-27 | 0.9929 | 0.9929 | 0.00% |
| 2015-08-26 | 0.9929 | 0.9929 | 0.00% |
| 2015-08-25 | 0.9929 | 0.9929 | 0.00% |
| 2015-08-24 | 0.9929 | 0.9929 | 0.00% |
| 2015-08-21 | 0.9929 | 0.9929 | 0.00% |
| 2015-08-20 | 0.9929 | 0.9929 | 0.00% |
| 2015-08-19 | 0.9929 | 0.9929 | 0.00% |
| 2015-08-18 | 0.9929 | 0.9929 | 0.00% |
| 2015-08-17 | 0.9929 | 0.9929 | 0.00% |
| 2015-08-14 | 0.9929 | 0.9929 | 0.00% |
| 2015-08-13 | 0.9929 | 0.9929 | 0.00% |
| 2015-08-12 | 0.9929 | 0.9929 | 0.00% |
| 2015-08-11 | 0.9929 | 0.9929 | 0.00% |
| 2015-08-10 | 0.9929 | 0.9929 | 0.00% |
| 2015-08-07 | 0.9929 | 0.9929 | 0.00% |
| 2015-08-06 | 0.9929 | 0.9929 | 0.00% |
| 2015-08-05 | 0.9929 | 0.9929 | 0.00% |
| 2015-08-04 | 0.9929 | 0.9929 | 0.00% |
| 2015-07-31 | 0.9929 | 0.9929 | 0.00% |
| 2015-07-30 | 0.9929 | 0.9929 | 0.00% |
| 2015-07-29 | 0.9929 | 0.9929 | 0.00% |
| 2015-07-28 | 0.9929 | 0.9929 | 0.00% |
| 2015-07-27 | 0.9929 | 0.9929 | 0.00% |
| 2015-07-24 | 0.9929 | 0.9929 | 0.00% |
| 2015-07-23 | 0.9929 | 0.9929 | 0.00% |
| 2015-07-22 | 0.9929 | 0.9929 | 0.00% |
| 2015-07-21 | 0.9929 | 0.9929 | 0.00% |
| 2015-07-17 | 0.9929 | 0.9929 | 0.00% |
| 2015-07-14 | 0.9929 | 0.9929 | 0.00% |
| 2015-07-13 | 0.9929 | 0.9929 | 0.00% |
| 2015-07-10 | 0.9929 | 0.9929 | 0.00% |
| 2015-07-09 | 0.9929 | 0.9929 | 0.00% |
| 2015-07-08 | 0.9929 | 0.9929 | 0.00% |
| 2015-07-07 | 0.9929 | 0.9929 | 0.00% |
| 2015-07-03 | 0.9929 | 0.9929 | 0.00% |
| 2015-07-02 | 0.9929 | 0.9929 | 0.00% |
| 2015-07-01 | 0.9929 | 0.9929 | 0.00% |
| 2015-06-30 | 0.9929 | 0.9929 | -0.22% |
| 2015-06-29 | 0.9951 | 0.9951 | 0.37% |
| 2015-06-25 | 0.9914 | 0.9914 | 0.43% |
| 2015-06-24 | 0.9872 | 0.9872 | -0.60% |
| 2015-06-23 | 0.9932 | 0.9932 | -1.78% |
| 2015-06-19 | 1.0112 | 1.0112 | -0.05% |
| 2015-06-18 | 1.0117 | 1.0117 | -0.73% |
| 2015-06-17 | 1.0191 | 1.0191 | -2.24% |
| 2015-06-15 | 1.0424 | 1.0424 | 0.17% |
| 2015-06-12 | 1.0406 | 1.0406 | -0.71% |
| 2015-06-09 | 1.0480 | 1.0480 | -2.16% |
| 2015-06-05 | 1.0711 | 1.0711 | 0.11% |
| 2015-06-04 | 1.0699 | 1.0699 | -2.11% |
| 2015-06-02 | 1.0930 | 1.0930 | 0.73% |
| 2015-06-01 | 1.0851 | 1.0851 | 0.55% |
| 2015-05-29 | 1.0792 | 1.0792 | -1.50% |
| 2015-05-28 | 1.0956 | 1.0956 | -0.99% |
| 2015-05-27 | 1.1065 | 1.1065 | 1.07% |
| 2015-05-26 | 1.0948 | 1.0948 | 0.81% |
| 2015-05-25 | 1.0860 | 1.0860 | 1.50% |
| 2015-05-22 | 1.0700 | 1.0700 | 1.16% |
| 2015-05-21 | 1.0577 | 1.0577 | 0.38% |
| 2015-05-20 | 1.0537 | 1.0537 | -4.49% |
| 2015-05-18 | 1.1032 | 1.1032 | 0.02% |
| 2015-05-15 | 1.1030 | 1.1030 | -1.89% |
| 2015-05-13 | 1.1242 | 1.1242 | 0.22% |
| 2015-05-12 | 1.1217 | 1.1217 | -1.95% |
| 2015-05-11 | 1.1440 | 1.1440 | 1.31% |
| 2015-05-08 | 1.1292 | 1.1292 | -1.99% |
| 2015-05-07 | 1.1521 | 1.1521 | -2.36% |
| 2015-05-06 | 1.1799 | 1.1799 | 3.04% |
| 2015-05-05 | 1.1451 | 1.1451 | 3.68% |
| 2015-05-04 | 1.1045 | 1.1045 | 3.55% |
| 2015-04-30 | 1.0666 | 1.0666 | -0.10% |
| 2015-04-29 | 1.0677 | 1.0677 | -3.49% |
| 2015-04-28 | 1.1063 | 1.1063 | 1.82% |
| 2015-04-27 | 1.0865 | 1.0865 | 2.79% |
| 2015-04-24 | 1.0570 | 1.0570 | -0.31% |
| 2015-04-23 | 1.0603 | 1.0603 | 0.65% |
| 2015-04-22 | 1.0535 | 1.0535 | -0.11% |
| 2015-04-21 | 1.0547 | 1.0547 | 0.56% |
| 2015-04-20 | 1.0488 | 1.0488 | 0.34% |
| 2015-04-16 | 1.0452 | 1.0452 | 0.33% |
| 2015-04-15 | 1.0418 | 1.0418 | 0.46% |
| 2015-04-14 | 1.0370 | 1.0370 | -1.78% |
| 2015-04-13 | 1.0558 | 1.0558 | -0.82% |
| 2015-04-10 | 1.0645 | 1.0645 | 1.54% |
| 2015-04-09 | 1.0484 | 1.0484 | -1.93% |
| 2015-04-08 | 1.0690 | 1.0690 | 0.56% |
| 2015-04-07 | 1.0630 | 1.0630 | 0.59% |
| 2015-04-03 | 1.0568 | 1.0568 | -1.09% |
| 2015-04-02 | 1.0684 | 1.0684 | 7.59% |
| 2015-03-27 | 0.9930 | 0.9930 | 0.00% |
| 2015-03-26 | 0.9930 | 0.9930 | -1.35% |
| 2015-03-25 | 1.0066 | 1.0066 | -0.08% |
| 2015-03-20 | 1.0074 | 1.0074 | 1.88% |
| 2015-03-19 | 0.9888 | 0.9888 | 3.37% |
| 2015-03-17 | 0.9566 | 0.9566 | -0.02% |
| 2015-03-16 | 0.9568 | 0.9568 | -0.92% |
| 2015-03-13 | 0.9657 | 0.9657 | -0.37% |
| 2015-03-12 | 0.9693 | 0.9693 | 0.65% |
| 2015-03-10 | 0.9630 | 0.9630 | 0.22% |
| 2015-03-09 | 0.9609 | 0.9609 | -1.14% |
| 2015-03-05 | 0.9720 | 0.9720 | -4.52% |
| 2015-03-03 | 1.0180 | 1.0180 | -0.26% |
| 2015-02-27 | 1.0207 | 1.0207 | 1.95% |
| 2015-02-26 | 1.0012 | 1.0012 | 1.62% |
| 2015-02-25 | 0.9852 | 0.9852 | -1.05% |
| 2015-02-17 | 0.9957 | 0.9957 | 1.09% |
| 2015-02-13 | 0.9850 | 0.9850 | 2.87% |
| 2015-02-06 | 0.9575 | 0.9575 | 0.81% |
| 2015-02-05 | 0.9498 | 0.9498 | -1.42% |
| 2015-02-04 | 0.9635 | 0.9635 | -0.15% |
| 2015-02-02 | 0.9649 | 0.9649 | -0.36% |
| 2015-01-30 | 0.9684 | 0.9684 | -0.53% |
| 2015-01-29 | 0.9736 | 0.9736 | -0.44% |
| 2015-01-28 | 0.9779 | 0.9779 | -0.28% |
| 2015-01-27 | 0.9806 | 0.9806 | -0.88% |
| 2015-01-26 | 0.9893 | 0.9893 | 1.16% |
| 2015-01-22 | 0.9780 | 0.9780 | 0.71% |
| 2015-01-21 | 0.9711 | 0.9711 | -1.49% |
| 2015-01-20 | 0.9858 | 0.9858 | 1.01% |
| 2015-01-19 | 0.9759 | 0.9759 | -0.74% |
| 2015-01-16 | 0.9832 | 0.9832 | -0.70% |
| 2015-01-15 | 0.9901 | 0.9901 | -0.68% |
| 2015-01-12 | 0.9969 | 0.9969 | -0.63% |
| 2015-01-09 | 1.0032 | 1.0032 | -0.72% |
| 2015-01-08 | 1.0105 | 1.0105 | -0.12% |
| 2015-01-07 | 1.0117 | 1.0117 | -2.32% |
| 2015-01-06 | 1.0357 | 1.0357 | 2.07% |
| 2015-01-05 | 1.0147 | 1.0147 | -0.80% |
| 2015-01-01 | 1.0229 | 1.0229 | 1.80% |
| 2014-12-30 | 1.0048 | 1.0048 | 0.70% |
| 2014-12-29 | 0.9978 | 0.9978 | -0.27% |
| 2014-12-26 | 1.0005 | 1.0005 | 0.11% |
| 2014-12-25 | 0.9994 | 0.9994 | -0.43% |
| 2014-12-23 | 1.0037 | 1.0037 | -0.29% |
| 2014-12-22 | 1.0066 | 1.0066 | -2.60% |
| 2014-12-17 | 1.0335 | 1.0335 | -0.24% |
| 2014-12-16 | 1.0360 | 1.0360 | -1.19% |
| 2014-12-15 | 1.0485 | 1.0485 | 0.24% |
| 2014-12-12 | 1.0460 | 1.0460 | -0.82% |
| 2014-12-11 | 1.0546 | 1.0546 | 1.16% |
| 2014-12-10 | 1.0425 | 1.0425 | -2.07% |
| 2014-12-09 | 1.0645 | 1.0645 | 3.43% |
| 2014-12-05 | 1.0292 | 1.0292 | -0.13% |
| 2014-12-04 | 1.0305 | 1.0305 | 3.94% |
| 2014-12-02 | 0.9914 | 0.9914 | 3.44% |
| 2014-11-28 | 0.9584 | 0.9584 | -0.24% |
| 2014-11-27 | 0.9607 | 0.9607 | -3.46% |
| 2014-11-26 | 0.9951 | 0.9951 | -0.68% |
| 2014-11-25 | 1.0019 | 1.0019 | -0.22% |
| 2014-11-20 | 1.0041 | 1.0041 | 0.48% |
| 2014-11-19 | 0.9993 | 0.9993 | 0.10% |
| 2014-11-18 | 0.9983 | 0.9983 | -6.92% |
| 2014-11-14 | 1.0725 | 1.0725 | -1.84% |
| 2014-11-12 | 1.0926 | 1.0926 | 2.03% |
| 2014-11-11 | 1.0709 | 1.0709 | 0.07% |
| 2014-11-05 | 1.0702 | 1.0702 | -1.79% |
| 2014-11-04 | 1.0897 | 1.0897 | -2.84% |
| 2014-11-01 | 1.1216 | 1.1216 | 0.16% |
| 2014-10-30 | 1.1198 | 1.1198 | 2.12% |
| 2014-10-29 | 1.0965 | 1.0965 | 0.18% |
| 2014-10-28 | 1.0945 | 1.0945 | 0.91% |
| 2014-10-23 | 1.0846 | 1.0846 | -0.04% |
| 2014-10-22 | 1.0850 | 1.0850 | -0.70% |
| 2014-10-21 | 1.0926 | 1.0926 | 0.24% |
| 2014-10-20 | 1.0900 | 1.0900 | 0.52% |
| 2014-10-17 | 1.0844 | 1.0844 | 0.49% |
| 2014-10-16 | 1.0791 | 1.0791 | -3.79% |
| 2014-10-14 | 1.1216 | 1.1216 | -2.67% |
| 2014-10-13 | 1.1524 | 1.1524 | 1.06% |
| 2014-10-09 | 1.1403 | 1.1403 | -0.64% |
| 2014-10-08 | 1.1477 | 1.1477 | 0.15% |
| 2014-09-30 | 1.1460 | 1.1460 | -0.17% |
| 2014-09-29 | 1.1479 | 1.1479 | -0.17% |
| 2014-09-26 | 1.1499 | 1.1499 | -0.86% |
| 2014-09-25 | 1.1599 | 1.1599 | -0.71% |
| 2014-09-24 | 1.1682 | 1.1682 | -0.61% |
| 2014-09-23 | 1.1754 | 1.1754 | 1.16% |
| 2014-09-22 | 1.1619 | 1.1619 | 2.11% |
| 2014-09-19 | 1.1379 | 1.1379 | 0.98% |
| 2014-09-18 | 1.1269 | 1.1269 | 0.79% |
| 2014-09-17 | 1.1181 | 1.1181 | -1.16% |
| 2014-09-16 | 1.1312 | 1.1312 | -1.71% |
| 2014-09-15 | 1.1509 | 1.1509 | -8.08% |
| 2014-09-12 | 1.2520 | 1.2520 | -0.27% |
| 2014-09-11 | 1.2554 | 1.2554 | 0.70% |
| 2014-09-10 | 1.2467 | 1.2467 | -0.08% |
| 2014-09-09 | 1.2477 | 1.2477 | 0.52% |
| 2014-09-05 | 1.2413 | 1.2413 | 2.67% |
| 2014-09-04 | 1.2090 | 1.2090 | 1.17% |
| 2014-09-03 | 1.1950 | 1.1950 | 1.92% |
| 2014-09-02 | 1.1725 | 1.1725 | 0.69% |
| 2014-09-01 | 1.1645 | 1.1645 | -0.97% |
| 2014-08-29 | 1.1759 | 1.1759 | 0.15% |
| 2014-08-28 | 1.1741 | 1.1741 | 0.09% |
| 2014-08-27 | 1.1730 | 1.1730 | -0.11% |
| 2014-08-26 | 1.1743 | 1.1743 | -0.13% |
| 2014-08-25 | 1.1758 | 1.1758 | -0.28% |
| 2014-08-22 | 1.1791 | 1.1791 | -0.08% |
| 2014-08-21 | 1.1800 | 1.1800 | 0.61% |
| 2014-08-20 | 1.1728 | 1.1728 | 0.17% |
| 2014-08-19 | 1.1708 | 1.1708 | -0.98% |
| 2014-08-18 | 1.1824 | 1.1824 | -0.11% |
| 2014-08-15 | 1.1837 | 1.1837 | -0.35% |
| 2014-08-14 | 1.1879 | 1.1879 | -1.45% |
| 2014-08-13 | 1.2054 | 1.2054 | 0.98% |
| 2014-08-12 | 1.1937 | 1.1937 | -2.07% |
| 2014-08-11 | 1.2189 | 1.2189 | 0.53% |
| 2014-08-08 | 1.2125 | 1.2125 | -0.91% |
| 2014-08-07 | 1.2236 | 1.2236 | -0.21% |
| 2014-08-06 | 1.2262 | 1.2262 | -0.60% |
| 2014-08-05 | 1.2336 | 1.2336 | 0.42% |
| 2014-08-04 | 1.2284 | 1.2284 | 0.85% |
| 2014-08-01 | 1.2181 | 1.2181 | -0.02% |
| 2014-07-30 | 1.2184 | 1.2184 | -0.27% |
| 2014-07-29 | 1.2217 | 1.2217 | 0.60% |
| 2014-07-28 | 1.2144 | 1.2144 | 2.08% |
| 2014-07-25 | 1.1897 | 1.1897 | 0.69% |
| 2014-07-24 | 1.1816 | 1.1816 | 1.02% |
| 2014-07-23 | 1.1697 | 1.1697 | -0.16% |
| 2014-07-22 | 1.1716 | 1.1716 | 0.39% |
| 2014-07-21 | 1.1671 | 1.1671 | -0.12% |
| 2014-07-18 | 1.1685 | 1.1685 | -0.04% |
| 2014-07-17 | 1.1690 | 1.1690 | 0.00% |
| 2014-07-16 | 1.1690 | 1.1690 | 0.00% |
| 2014-07-15 | 1.1690 | 1.1690 | 0.00% |
| 2014-07-14 | 1.1690 | 1.1690 | 0.00% |
| 2014-07-11 | 1.1690 | 1.1690 | 0.00% |
| 2014-07-10 | 1.1690 | 1.1690 | 0.00% |
| 2014-07-09 | 1.1690 | 1.1690 | 0.00% |
| 2014-07-08 | 1.1690 | 1.1690 | 0.00% |
| 2014-07-07 | 1.1690 | 1.1690 | 0.00% |
| 2014-07-04 | 1.1690 | 1.1690 | 0.00% |
| 2014-07-03 | 1.1690 | 1.1690 | 0.00% |
| 2014-07-02 | 1.1690 | 1.1690 | 0.00% |
| 2014-07-01 | 1.1690 | 1.1690 | 0.00% |
| 2014-06-30 | 1.1690 | 1.1690 | 0.00% |
| 2014-06-27 | 1.1690 | 1.1690 | 0.08% |
| 2014-06-26 | 1.1681 | 1.1681 | 0.43% |
| 2014-06-25 | 1.1631 | 1.1631 | 0.25% |
| 2014-06-24 | 1.1602 | 1.1602 | -0.29% |
| 2014-06-23 | 1.1636 | 1.1636 | 1.11% |
| 2014-06-20 | 1.1508 | 1.1508 | 0.65% |
| 2014-06-19 | 1.1434 | 1.1434 | -0.18% |
| 2014-06-18 | 1.1455 | 1.1455 | -0.10% |
| 2014-06-17 | 1.1466 | 1.1466 | -0.10% |
| 2014-06-16 | 1.1477 | 1.1477 | 0.31% |
| 2014-06-13 | 1.1442 | 1.1442 | 0.24% |
| 2014-06-12 | 1.1415 | 1.1415 | 0.13% |
| 2014-06-11 | 1.1400 | 1.1400 | 0.36% |
| 2014-06-10 | 1.1359 | 1.1359 | 0.73% |
| 2014-06-09 | 1.1277 | 1.1277 | -0.51% |
| 2014-06-06 | 1.1335 | 1.1335 | 0.81% |
| 2014-06-05 | 1.1244 | 1.1244 | -1.13% |
| 2014-06-04 | 1.1372 | 1.1372 | -0.53% |
| 2014-06-03 | 1.1433 | 1.1433 | 0.58% |
| 2014-05-30 | 1.1367 | 1.1367 | 1.05% |
| 2014-05-29 | 1.1249 | 1.1249 | 0.64% |
| 2014-05-28 | 1.1177 | 1.1177 | -0.72% |
| 2014-05-27 | 1.1258 | 1.1258 | -1.16% |
| 2014-05-26 | 1.1390 | 1.1390 | 0.04% |
| 2014-05-23 | 1.1385 | 1.1385 | 0.38% |
| 2014-05-22 | 1.1342 | 1.1342 | -0.71% |
| 2014-05-21 | 1.1423 | 1.1423 | 0.74% |
| 2014-05-20 | 1.1339 | 1.1339 | 1.66% |
| 2014-05-19 | 1.1154 | 1.1154 | 0.23% |
| 2014-05-16 | 1.1128 | 1.1128 | 0.36% |
| 2014-05-15 | 1.1088 | 1.1088 | -0.31% |
| 2014-05-14 | 1.1123 | 1.1123 | -0.54% |
| 2014-05-13 | 1.1183 | 1.1183 | -0.19% |
| 2014-05-12 | 1.1204 | 1.1204 | -0.66% |
| 2014-05-09 | 1.1279 | 1.1279 | 0.20% |
| 2014-05-08 | 1.1257 | 1.1257 | 0.07% |
| 2014-05-07 | 1.1249 | 1.1249 | 0.02% |
| 2014-05-06 | 1.1247 | 1.1247 | 0.03% |
| 2014-05-05 | 1.1244 | 1.1244 | -0.70% |
| 2014-04-30 | 1.1323 | 1.1323 | 1.13% |
| 2014-04-29 | 1.1196 | 1.1196 | -0.45% |
| 2014-04-28 | 1.1247 | 1.1247 | 1.25% |
| 2014-04-25 | 1.1108 | 1.1108 | -0.10% |
| 2014-04-24 | 1.1119 | 1.1119 | -0.34% |
| 2014-04-23 | 1.1157 | 1.1157 | -0.16% |
| 2014-04-22 | 1.1175 | 1.1175 | -0.12% |
| 2014-04-21 | 1.1188 | 1.1188 | 0.58% |
| 2014-04-18 | 1.1123 | 1.1123 | -1.76% |
| 2014-04-17 | 1.1322 | 1.1322 | 0.20% |
| 2014-04-16 | 1.1299 | 1.1299 | 0.36% |
| 2014-04-15 | 1.1258 | 1.1258 | -0.22% |
| 2014-04-14 | 1.1283 | 1.1283 | 0.41% |
| 2014-04-11 | 1.1237 | 1.1237 | -1.42% |
| 2014-04-10 | 1.1399 | 1.1399 | -0.11% |
| 2014-04-09 | 1.1411 | 1.1411 | 0.27% |
| 2014-04-08 | 1.1380 | 1.1380 | 1.72% |
| 2014-04-04 | 1.1188 | 1.1188 | 1.77% |
| 2014-04-03 | 1.0993 | 1.0993 | -0.74% |
| 2014-04-02 | 1.1075 | 1.1075 | -0.34% |
| 2014-04-01 | 1.1113 | 1.1113 | 1.71% |
| 2014-03-28 | 1.0926 | 1.0926 | -0.46% |
| 2014-03-27 | 1.0977 | 1.0977 | 0.00% |
| 2014-03-26 | 1.0977 | 1.0977 | 0.00% |
| 2014-03-25 | 1.0977 | 1.0977 | 0.38% |
| 2014-03-24 | 1.0935 | 1.0935 | 0.04% |
| 2014-03-21 | 1.0931 | 1.0931 | -0.25% |
| 2014-03-20 | 1.0958 | 1.0958 | -1.19% |
| 2014-03-19 | 1.1090 | 1.1090 | -1.19% |
| 2014-03-18 | 1.1224 | 1.1224 | -1.71% |
| 2014-03-17 | 1.1419 | 1.1419 | -0.29% |
| 2014-03-14 | 1.1452 | 1.1452 | -0.03% |
| 2014-03-13 | 1.1455 | 1.1455 | -0.24% |
| 2014-03-12 | 1.1483 | 1.1483 | -0.29% |
| 2014-03-11 | 1.1516 | 1.1516 | 1.13% |
| 2014-03-10 | 1.1387 | 1.1387 | 0.11% |
| 2014-03-07 | 1.1375 | 1.1375 | 1.94% |
| 2014-03-06 | 1.1159 | 1.1159 | 1.01% |
| 2014-03-05 | 1.1047 | 1.1047 | 0.03% |
| 2014-03-04 | 1.1044 | 1.1044 | 0.39% |
| 2014-03-03 | 1.1001 | 1.1001 | 0.85% |
| 2014-02-28 | 1.0908 | 1.0908 | -0.42% |
| 2014-02-27 | 1.0954 | 1.0954 | 0.08% |
| 2014-02-26 | 1.0945 | 1.0945 | -0.36% |
| 2014-02-25 | 1.0985 | 1.0985 | 0.09% |
| 2014-02-24 | 1.0975 | 1.0975 | 0.32% |
| 2014-02-21 | 1.0940 | 1.0940 | -0.50% |
| 2014-02-20 | 1.0995 | 1.0995 | -2.06% |
| 2014-02-19 | 1.1226 | 1.1226 | 0.56% |
| 2014-02-18 | 1.1164 | 1.1164 | 0.56% |
| 2014-02-17 | 1.1102 | 1.1102 | 1.94% |
| 2014-02-14 | 1.0891 | 1.0891 | 0.86% |
| 2014-02-13 | 1.0798 | 1.0798 | 0.49% |
| 2014-02-12 | 1.0745 | 1.0745 | 0.62% |
| 2014-02-11 | 1.0679 | 1.0679 | 0.35% |
| 2014-02-10 | 1.0642 | 1.0642 | -0.25% |
| 2014-02-07 | 1.0669 | 1.0669 | -0.36% |
| 2014-01-30 | 1.0708 | 1.0708 | 0.32% |
| 2014-01-29 | 1.0674 | 1.0674 | 0.04% |
| 2014-01-28 | 1.0670 | 1.0670 | 1.08% |
| 2014-01-27 | 1.0556 | 1.0556 | 0.57% |
| 2014-01-24 | 1.0496 | 1.0496 | -1.54% |
| 2014-01-23 | 1.0660 | 1.0660 | -1.26% |
| 2014-01-22 | 1.0796 | 1.0796 | -1.36% |
| 2014-01-21 | 1.0945 | 1.0945 | 1.03% |
| 2014-01-20 | 1.0833 | 1.0833 | 0.20% |
| 2014-01-17 | 1.0811 | 1.0811 | 1.06% |
| 2014-01-16 | 1.0698 | 1.0698 | -0.06% |
| 2014-01-15 | 1.0704 | 1.0704 | -0.48% |
| 2014-01-14 | 1.0756 | 1.0756 | -0.75% |
| 2014-01-13 | 1.0837 | 1.0837 | -0.29% |
| 2014-01-10 | 1.0868 | 1.0868 | 0.58% |
| 2014-01-09 | 1.0805 | 1.0805 | -0.88% |
| 2014-01-08 | 1.0901 | 1.0901 | 0.07% |
| 2014-01-07 | 1.0893 | 1.0893 | 1.32% |
| 2014-01-06 | 1.0751 | 1.0751 | 0.56% |
| 2014-01-03 | 1.0691 | 1.0691 | 0.01% |
| 2014-01-02 | 1.0690 | 1.0690 | 1.10% |
| 2014-01-01 | 1.0574 | 1.0574 | 0.90% |
| 2013-12-30 | 1.0480 | 1.0480 | -0.82% |
| 2013-12-27 | 1.0567 | 1.0567 | -0.56% |
| 2013-12-26 | 1.0627 | 1.0627 | 0.20% |
| 2013-12-25 | 1.0606 | 1.0606 | 0.33% |
| 2013-12-24 | 1.0571 | 1.0571 | -0.07% |
| 2013-12-23 | 1.0578 | 1.0578 | 1.09% |
| 2013-12-20 | 1.0464 | 1.0464 | 0.57% |
| 2013-12-19 | 1.0405 | 1.0405 | -0.52% |
| 2013-12-18 | 1.0459 | 1.0459 | 0.36% |
| 2013-12-17 | 1.0421 | 1.0421 | 0.25% |
| 2013-12-16 | 1.0395 | 1.0395 | 0.10% |
| 2013-12-13 | 1.0385 | 1.0385 | -2.19% |
| 2013-12-12 | 1.0617 | 1.0617 | 0.94% |
| 2013-12-11 | 1.0518 | 1.0518 | -0.90% |
| 2013-12-10 | 1.0613 | 1.0613 | 0.23% |
| 2013-12-09 | 1.0589 | 1.0589 | 0.53% |
| 2013-12-06 | 1.0533 | 1.0533 | -2.02% |
| 2013-12-05 | 1.0750 | 1.0750 | -0.93% |
| 2013-12-04 | 1.0851 | 1.0851 | 0.49% |
| 2013-12-03 | 1.0798 | 1.0798 | 0.09% |
| 2013-12-02 | 1.0788 | 1.0788 | 0.78% |
| 2013-11-29 | 1.0704 | 1.0704 | 0.55% |
| 2013-11-28 | 1.0645 | 1.0645 | 0.67% |
| 2013-11-27 | 1.0574 | 1.0574 | -0.54% |
| 2013-11-26 | 1.0631 | 1.0631 | 0.32% |
| 2013-11-25 | 1.0597 | 1.0597 | -0.22% |
| 2013-11-22 | 1.0620 | 1.0620 | 0.68% |
| 2013-11-21 | 1.0548 | 1.0548 | 0.66% |
| 2013-11-20 | 1.0479 | 1.0479 | -0.89% |
| 2013-11-19 | 1.0573 | 1.0573 | -0.55% |
| 2013-11-18 | 1.0631 | 1.0631 | -0.65% |
| 2013-11-15 | 1.0701 | 1.0701 | 0.00% |
| 2013-11-14 | 1.0701 | 1.0701 | 0.31% |
| 2013-11-13 | 1.0668 | 1.0668 | 1.57% |
| 2013-11-12 | 1.0503 | 1.0503 | 0.06% |
| 2013-11-11 | 1.0497 | 1.0497 | 0.06% |
| 2013-11-08 | 1.0491 | 1.0491 | 0.06% |
| 2013-11-07 | 1.0485 | 1.0485 | -1.17% |
| 2013-11-06 | 1.0609 | 1.0609 | -0.25% |
| 2013-11-05 | 1.0636 | 1.0636 | -0.47% |
| 2013-11-04 | 1.0686 | 1.0686 | 0.92% |
| 2013-11-01 | 1.0589 | 1.0589 | -0.31% |
| 2013-10-30 | 1.0622 | 1.0622 | -1.01% |
| 2013-10-29 | 1.0730 | 1.0730 | 0.13% |
| 2013-10-28 | 1.0716 | 1.0716 | 1.22% |
| 2013-10-25 | 1.0587 | 1.0587 | 0.60% |
| 2013-10-24 | 1.0524 | 1.0524 | -0.86% |
| 2013-10-23 | 1.0615 | 1.0615 | 0.31% |
| 2013-10-22 | 1.0582 | 1.0582 | -0.23% |
| 2013-10-21 | 1.0606 | 1.0606 | 1.56% |
| 2013-10-18 | 1.0443 | 1.0443 | -0.27% |
| 2013-10-17 | 1.0471 | 1.0471 | 0.06% |
| 2013-10-16 | 1.0465 | 1.0465 | -1.36% |
| 2013-10-15 | 1.0609 | 1.0609 | -0.46% |
| 2013-10-14 | 1.0658 | 1.0658 | -0.69% |
| 2013-10-11 | 1.0732 | 1.0732 | 0.41% |
| 2013-10-10 | 1.0688 | 1.0688 | 0.39% |
| 2013-10-09 | 1.0647 | 1.0647 | -1.16% |
| 2013-10-08 | 1.0772 | 1.0772 | 1.02% |
| 2013-09-30 | 1.0663 | 1.0663 | 1.02% |
| 2013-09-27 | 1.0555 | 1.0555 | -0.10% |
| 2013-09-26 | 1.0566 | 1.0566 | 0.11% |
| 2013-09-25 | 1.0554 | 1.0554 | 0.50% |
| 2013-09-24 | 1.0501 | 1.0501 | -0.20% |
| 2013-09-23 | 1.0522 | 1.0522 | -0.49% |
| 2013-09-18 | 1.0574 | 1.0574 | -0.68% |
| 2013-09-17 | 1.0646 | 1.0646 | 0.03% |
| 2013-09-16 | 1.0643 | 1.0643 | -1.64% |
| 2013-09-13 | 1.0820 | 1.0820 | -0.41% |
| 2013-09-12 | 1.0864 | 1.0864 | 0.76% |
| 2013-09-11 | 1.0782 | 1.0782 | 0.21% |
| 2013-09-10 | 1.0759 | 1.0759 | -2.98% |
| 2013-09-09 | 1.1090 | 1.1090 | 2.06% |
| 2013-09-06 | 1.0866 | 1.0866 | 1.46% |
| 2013-09-05 | 1.0710 | 1.0710 | -0.17% |
| 2013-09-04 | 1.0728 | 1.0728 | -1.25% |
| 2013-09-03 | 1.0864 | 1.0864 | 0.89% |
| 2013-09-02 | 1.0768 | 1.0768 | 1.34% |
| 2013-08-30 | 1.0626 | 1.0626 | -2.35% |
| 2013-08-29 | 1.0882 | 1.0882 | -6.39% |
| 2013-08-28 | 1.1625 | 1.1625 | -1.00% |
| 2013-08-27 | 1.1742 | 1.1742 | 0.83% |
| 2013-08-26 | 1.1645 | 1.1645 | 5.07% |
| 2013-08-23 | 1.1083 | 1.1083 | 0.84% |
| 2013-08-22 | 1.0991 | 1.0991 | 0.05% |
| 2013-08-21 | 1.0985 | 1.0985 | -0.85% |
| 2013-08-20 | 1.1079 | 1.1079 | -1.82% |
| 2013-08-19 | 1.1284 | 1.1284 | 2.29% |
| 2013-08-16 | 1.1031 | 1.1031 | 1.01% |
| 2013-08-15 | 1.0921 | 1.0921 | 0.34% |
| 2013-08-14 | 1.0884 | 1.0884 | 0.41% |
| 2013-08-13 | 1.0840 | 1.0840 | 4.09% |
| 2013-08-12 | 1.0414 | 1.0414 | 2.55% |
| 2013-08-09 | 1.0155 | 1.0155 | 1.17% |
| 2013-08-08 | 1.0038 | 1.0038 | 1.71% |
| 2013-08-07 | 0.9869 | 0.9869 | -0.35% |
| 2013-08-06 | 0.9904 | 0.9904 | 0.07% |
| 2013-08-05 | 0.9897 | 0.9897 | 0.71% |
| 2013-08-02 | 0.9827 | 0.9827 | 0.58% |
| 2013-08-01 | 0.9770 | 0.9770 | 0.03% |
| 2013-07-30 | 0.9767 | 0.9767 | -0.14% |
| 2013-07-29 | 0.9781 | 0.9781 | -0.96% |
| 2013-07-26 | 0.9876 | 0.9876 | -1.07% |
| 2013-07-25 | 0.9983 | 0.9983 | -0.31% |
| 2013-07-24 | 1.0014 | 1.0014 | -0.17% |
| 2013-07-23 | 1.0031 | 1.0031 | 0.40% |
| 2013-07-22 | 0.9991 | 0.9991 | -0.29% |
| 2013-07-19 | 1.0020 | 1.0020 | 0.41% |
| 2013-07-18 | 0.9979 | 0.9979 | -1.04% |
| 2013-07-17 | 1.0084 | 1.0084 | 0.49% |
| 2013-07-16 | 1.0035 | 1.0035 | -0.12% |
| 2013-07-15 | 1.0047 | 1.0047 | -0.45% |
| 2013-07-12 | 1.0092 | 1.0092 | -0.18% |
| 2013-07-11 | 1.0110 | 1.0110 | 1.19% |
| 2013-07-10 | 0.9991 | 0.9991 | -0.08% |
| 2013-07-09 | 0.9999 | 0.9999 | -0.05% |
| 2013-07-08 | 1.0004 | 1.0004 | 0.04% |
| 2013-07-05 | 1.0000 | 1.0000 | 0.00% |
| 2013-07-02 | 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% | -6.73% | -12.92% | -- | -- | -0.71% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 55.16% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
439/1474 | 536/1177 | 550/1122 | 732/953 | 442/544 | -- | -- | -- |
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 |
-12.93% | -3.81% | -- | -- | -0.36% |
年化波动率 |
19.85% | 15.44% | -- | -- | 15.78% |
最大回撤 |
-24.34% | -24.34% | -- | -- | -24.34% |
夏普比率 |
-0.77 | -0.34 | -- | -- | -0.13 |
CALMAR比率 |
-0.53 | -0.16 | -- | -- | -0.01 |
索提诺比率 |
-0.96 | -0.38 | -- | -- | -0.15 |
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。
| 2015-09-01 | 0.9929 | 0.9929 | 0.00% |
| 2015-08-01 | 0.9929 | 0.9929 | 0.00% |
| 2015-07-01 | 0.9929 | 0.9929 | 0.00% |
| 2015-06-01 | 0.9929 | 0.9929 | -8.00% |
| 2015-05-01 | 1.0792 | 1.0792 | 1.18% |
| 2015-04-01 | 1.0666 | 1.0666 | 7.41% |
| 2015-03-01 | 0.9930 | 0.9930 | -2.71% |
| 2015-02-01 | 1.0207 | 1.0207 | 5.40% |
| 2015-01-01 | 0.9684 | 0.9684 | -3.62% |
| 2014-12-01 | 1.0048 | 1.0048 | 4.84% |
| 2014-11-01 | 0.9584 | 0.9584 | -14.41% |
| 2014-10-01 | 1.1198 | 1.1198 | -2.29% |
| 2014-09-01 | 1.1460 | 1.1460 | -2.54% |
| 2014-08-01 | 1.1759 | 1.1759 | -3.49% |
| 2014-07-01 | 1.2184 | 1.2184 | 4.23% |
| 2014-06-01 | 1.1690 | 1.1690 | 2.84% |
| 2014-05-01 | 1.1367 | 1.1367 | 0.39% |
| 2014-04-01 | 1.1323 | 1.1323 | 3.63% |
| 2014-03-01 | 1.0926 | 1.0926 | 0.17% |
| 2014-02-01 | 1.0908 | 1.0908 | 1.87% |
| 2014-01-01 | 1.0708 | 1.0708 | 2.18% |
| 2013-12-01 | 1.0480 | 1.0480 | -2.09% |
| 2013-11-01 | 1.0704 | 1.0704 | 0.77% |
| 2013-10-01 | 1.0622 | 1.0622 | -0.38% |
| 2013-09-01 | 1.0663 | 1.0663 | 0.35% |
| 2013-08-01 | 1.0626 | 1.0626 | 8.79% |
| 2013-07-01 | 0.9767 | 0.9767 | -2.33% |
| 2015-09-01 | 0.9929 | 0.9929 | 0.00% |
| 2015-06-01 | 0.9929 | 0.9929 | -0.01% |
| 2015-03-01 | 0.9930 | 0.9930 | -1.17% |
| 2014-12-01 | 1.0048 | 1.0048 | -12.32% |
| 2014-09-01 | 1.1460 | 1.1460 | -1.97% |
| 2014-06-01 | 1.1690 | 1.1690 | 6.99% |
| 2014-03-01 | 1.0926 | 1.0926 | 4.26% |
| 2013-12-01 | 1.0480 | 1.0480 | -1.72% |
| 2013-09-01 | 1.0663 | 1.0663 | 6.63% |
基金全称 |
大黄蜂投资1号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
上海银行 |
基金公司 |
成立日期 |
2013-07-02 |
|
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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