| 2016-02-26 | 3.5938 | 3.5938 | 3.53% |
| 2016-02-24 | 3.4714 | 3.4714 | 1.12% |
| 2016-02-23 | 3.4330 | 3.4330 | 0.02% |
| 2016-02-17 | 3.4324 | 3.4324 | 1.35% |
| 2016-02-15 | 3.3867 | 3.3867 | 0.28% |
| 2016-02-05 | 3.3771 | 3.3771 | -0.85% |
| 2016-02-04 | 3.4059 | 3.4059 | -0.14% |
| 2016-02-03 | 3.4107 | 3.4107 | 0.26% |
| 2016-02-02 | 3.4017 | 3.4017 | -0.06% |
| 2016-02-01 | 3.4038 | 3.4038 | 0.07% |
| 2016-01-29 | 3.4013 | 3.4013 | 1.57% |
| 2016-01-28 | 3.3488 | 3.3488 | 0.03% |
| 2016-01-27 | 3.3477 | 3.3477 | 0.40% |
| 2016-01-26 | 3.3344 | 3.3344 | 0.88% |
| 2016-01-25 | 3.3053 | 3.3053 | -0.54% |
| 2016-01-22 | 3.3232 | 3.3232 | -1.42% |
| 2016-01-20 | 3.3710 | 3.3710 | 0.16% |
| 2016-01-19 | 3.3655 | 3.3655 | -0.68% |
| 2016-01-18 | 3.3885 | 3.3885 | 0.06% |
| 2016-01-15 | 3.3865 | 3.3865 | -0.26% |
| 2016-01-14 | 3.3952 | 3.3952 | -0.52% |
| 2016-01-13 | 3.4129 | 3.4129 | -0.90% |
| 2016-01-12 | 3.4438 | 3.4438 | 1.51% |
| 2016-01-11 | 3.3925 | 3.3925 | 0.51% |
| 2016-01-08 | 3.3754 | 3.3754 | 0.42% |
| 2016-01-07 | 3.3614 | 3.3614 | 0.25% |
| 2016-01-06 | 3.3530 | 3.3530 | -0.42% |
| 2016-01-05 | 3.3672 | 3.3672 | -0.36% |
| 2016-01-04 | 3.3794 | 3.3794 | 1.05% |
| 2015-12-31 | 3.3443 | 3.3443 | 0.05% |
| 2015-12-30 | 3.3426 | 3.3426 | -0.39% |
| 2015-12-29 | 3.3557 | 3.3557 | 0.61% |
| 2015-12-28 | 3.3353 | 3.3353 | 1.96% |
| 2015-12-25 | 3.2713 | 3.2713 | 1.08% |
| 2015-12-24 | 3.2365 | 3.2365 | 0.38% |
| 2015-12-23 | 3.2241 | 3.2241 | 0.65% |
| 2015-12-22 | 3.2032 | 3.2032 | -1.05% |
| 2015-12-18 | 3.2372 | 3.2372 | -1.14% |
| 2015-12-17 | 3.2744 | 3.2744 | 0.83% |
| 2015-12-16 | 3.2476 | 3.2476 | 0.27% |
| 2015-12-15 | 3.2389 | 3.2389 | -1.04% |
| 2015-12-11 | 3.2730 | 3.2730 | -0.83% |
| 2015-12-10 | 3.3005 | 3.3005 | 0.18% |
| 2015-12-09 | 3.2946 | 3.2946 | -0.15% |
| 2015-12-08 | 3.2997 | 3.2997 | 1.70% |
| 2015-12-07 | 3.2444 | 3.2444 | -0.97% |
| 2015-12-04 | 3.2762 | 3.2762 | -0.62% |
| 2015-12-03 | 3.2965 | 3.2965 | 1.49% |
| 2015-12-02 | 3.2482 | 3.2482 | -0.16% |
| 2015-12-01 | 3.2534 | 3.2534 | -0.68% |
| 2015-11-30 | 3.2756 | 3.2756 | 0.57% |
| 2015-11-27 | 3.2571 | 3.2571 | -0.74% |
| 2015-11-26 | 3.2814 | 3.2814 | -1.58% |
| 2015-11-25 | 3.3341 | 3.3341 | -1.69% |
| 2015-11-24 | 3.3914 | 3.3914 | 2.43% |
| 2015-11-23 | 3.3108 | 3.3108 | 3.38% |
| 2015-11-20 | 3.2027 | 3.2027 | 0.35% |
| 2015-11-19 | 3.1916 | 3.1916 | 0.14% |
| 2015-11-18 | 3.1871 | 3.1871 | 0.45% |
| 2015-11-17 | 3.1728 | 3.1728 | 1.05% |
| 2015-11-16 | 3.1398 | 3.1398 | 0.27% |
| 2015-11-13 | 3.1315 | 3.1315 | 1.29% |
| 2015-11-12 | 3.0915 | 3.0915 | 0.55% |
| 2015-11-11 | 3.0745 | 3.0745 | 0.16% |
| 2015-11-10 | 3.0697 | 3.0697 | 0.21% |
| 2015-11-09 | 3.0632 | 3.0632 | -0.93% |
| 2015-11-06 | 3.0918 | 3.0918 | 0.12% |
| 2015-11-05 | 3.0882 | 3.0882 | 0.46% |
| 2015-11-04 | 3.0741 | 3.0741 | 0.29% |
| 2015-11-03 | 3.0651 | 3.0651 | 0.06% |
| 2015-11-02 | 3.0632 | 3.0632 | -0.15% |
| 2015-10-30 | 3.0679 | 3.0679 | -0.34% |
| 2015-10-29 | 3.0783 | 3.0783 | 0.52% |
| 2015-10-28 | 3.0624 | 3.0624 | 0.17% |
| 2015-10-27 | 3.0573 | 3.0573 | -0.22% |
| 2015-10-26 | 3.0640 | 3.0640 | 0.04% |
| 2015-10-23 | 3.0629 | 3.0629 | 0.43% |
| 2015-10-22 | 3.0498 | 3.0498 | 0.79% |
| 2015-10-21 | 3.0259 | 3.0259 | 0.56% |
| 2015-10-20 | 3.0091 | 3.0091 | -0.87% |
| 2015-10-19 | 3.0354 | 3.0354 | 0.13% |
| 2015-10-16 | 3.0315 | 3.0315 | 0.20% |
| 2015-10-15 | 3.0255 | 3.0255 | -0.35% |
| 2015-10-14 | 3.0362 | 3.0362 | -0.33% |
| 2015-10-13 | 3.0464 | 3.0464 | 1.16% |
| 2015-10-12 | 3.0114 | 3.0114 | 0.66% |
| 2015-10-09 | 2.9917 | 2.9917 | -0.56% |
| 2015-10-08 | 3.0084 | 3.0084 | -0.20% |
| 2015-09-30 | 3.0143 | 3.0143 | 0.48% |
| 2015-09-29 | 2.9999 | 2.9999 | 1.31% |
| 2015-09-28 | 2.9611 | 2.9611 | 1.19% |
| 2015-09-25 | 2.9264 | 2.9264 | 0.57% |
| 2015-09-24 | 2.9098 | 2.9098 | 0.29% |
| 2015-09-23 | 2.9013 | 2.9013 | 0.46% |
| 2015-09-22 | 2.8879 | 2.8879 | -0.17% |
| 2015-09-21 | 2.8927 | 2.8927 | 0.16% |
| 2015-09-18 | 2.8881 | 2.8881 | -0.18% |
| 2015-09-17 | 2.8934 | 2.8934 | -0.33% |
| 2015-09-16 | 2.9029 | 2.9029 | 0.06% |
| 2015-09-15 | 2.9013 | 2.9013 | 0.30% |
| 2015-09-14 | 2.8926 | 2.8926 | 0.19% |
| 2015-09-11 | 2.8870 | 2.8870 | -0.16% |
| 2015-09-10 | 2.8917 | 2.8917 | 0.11% |
| 2015-09-09 | 2.8885 | 2.8885 | -1.50% |
| 2015-09-08 | 2.9326 | 2.9326 | 0.37% |
| 2015-09-07 | 2.9217 | 2.9217 | -0.22% |
| 2015-09-02 | 2.9281 | 2.9281 | 0.01% |
| 2015-09-01 | 2.9278 | 2.9278 | 1.23% |
| 2015-08-31 | 2.8921 | 2.8921 | 0.57% |
| 2015-08-28 | 2.8757 | 2.8757 | -0.36% |
| 2015-08-27 | 2.8861 | 2.8861 | 0.24% |
| 2015-08-26 | 2.8792 | 2.8792 | -0.58% |
| 2015-08-25 | 2.8959 | 2.8959 | -0.59% |
| 2015-08-24 | 2.9131 | 2.9131 | 0.98% |
| 2015-08-21 | 2.8847 | 2.8847 | 0.16% |
| 2015-08-20 | 2.8802 | 2.8802 | 0.16% |
| 2015-08-19 | 2.8756 | 2.8756 | 0.14% |
| 2015-08-18 | 2.8717 | 2.8717 | -0.23% |
| 2015-08-17 | 2.8784 | 2.8784 | 0.15% |
| 2015-08-14 | 2.8742 | 2.8742 | -0.20% |
| 2015-08-13 | 2.8801 | 2.8801 | -0.78% |
| 2015-08-12 | 2.9026 | 2.9026 | -0.10% |
| 2015-08-11 | 2.9055 | 2.9055 | -0.60% |
| 2015-08-10 | 2.9231 | 2.9231 | -0.14% |
| 2015-08-07 | 2.9271 | 2.9271 | -0.02% |
| 2015-08-06 | 2.9278 | 2.9278 | 0.05% |
| 2015-08-05 | 2.9264 | 2.9264 | 0.00% |
| 2015-08-04 | 2.9265 | 2.9265 | -0.02% |
| 2015-08-03 | 2.9271 | 2.9271 | -0.45% |
| 2015-07-31 | 2.9404 | 2.9404 | 0.21% |
| 2015-07-30 | 2.9341 | 2.9341 | 0.11% |
| 2015-07-29 | 2.9309 | 2.9309 | -0.09% |
| 2015-07-28 | 2.9334 | 2.9334 | -1.41% |
| 2015-07-27 | 2.9753 | 2.9753 | 1.29% |
| 2015-07-24 | 2.9373 | 2.9373 | 1.04% |
| 2015-07-23 | 2.9072 | 2.9072 | 0.22% |
| 2015-07-22 | 2.9009 | 2.9009 | 0.30% |
| 2015-07-21 | 2.8923 | 2.8923 | 0.21% |
| 2015-07-20 | 2.8861 | 2.8861 | 0.94% |
| 2015-07-17 | 2.8593 | 2.8593 | 0.64% |
| 2015-07-16 | 2.8410 | 2.8410 | 0.21% |
| 2015-07-15 | 2.8350 | 2.8350 | -1.02% |
| 2015-07-14 | 2.8642 | 2.8642 | -0.16% |
| 2015-07-13 | 2.8687 | 2.8687 | 0.09% |
| 2015-07-10 | 2.8660 | 2.8660 | 3.36% |
| 2015-07-09 | 2.7728 | 2.7728 | 0.89% |
| 2015-07-08 | 2.7484 | 2.7484 | -4.49% |
| 2015-07-07 | 2.8775 | 2.8775 | -1.78% |
| 2015-07-06 | 2.9297 | 2.9297 | -2.35% |
| 2015-07-03 | 3.0003 | 3.0003 | -0.57% |
| 2015-07-02 | 3.0174 | 3.0174 | -1.14% |
| 2015-07-01 | 3.0521 | 3.0521 | 1.31% |
| 2015-06-30 | 3.0125 | 3.0125 | -0.21% |
| 2015-06-29 | 3.0187 | 3.0187 | 0.37% |
| 2015-06-26 | 3.0077 | 3.0077 | -0.56% |
| 2015-06-25 | 3.0245 | 3.0245 | -0.84% |
| 2015-06-24 | 3.0500 | 3.0500 | -0.67% |
| 2015-06-23 | 3.0706 | 3.0706 | 1.37% |
| 2015-06-19 | 3.0292 | 3.0292 | -0.75% |
| 2015-06-18 | 3.0521 | 3.0521 | 1.47% |
| 2015-06-17 | 3.0078 | 3.0078 | 2.59% |
| 2015-06-16 | 2.9318 | 2.9318 | 1.57% |
| 2015-06-15 | 2.8865 | 2.8865 | -0.42% |
| 2015-06-12 | 2.8988 | 2.8988 | -2.88% |
| 2015-06-11 | 2.9847 | 2.9847 | 1.13% |
| 2015-06-10 | 2.9513 | 2.9513 | 0.34% |
| 2015-06-09 | 2.9413 | 2.9413 | 0.31% |
| 2015-06-08 | 2.9321 | 2.9321 | -1.40% |
| 2015-06-05 | 2.9736 | 2.9736 | -1.33% |
| 2015-06-04 | 3.0136 | 3.0136 | -0.77% |
| 2015-06-03 | 3.0370 | 3.0370 | 1.01% |
| 2015-06-02 | 3.0066 | 3.0066 | -1.00% |
| 2015-06-01 | 3.0371 | 3.0371 | -1.05% |
| 2015-05-29 | 3.0694 | 3.0694 | -0.58% |
| 2015-05-28 | 3.0873 | 3.0873 | 0.35% |
| 2015-05-27 | 3.0764 | 3.0764 | -1.76% |
| 2015-05-26 | 3.1314 | 3.1314 | -0.77% |
| 2015-05-25 | 3.1556 | 3.1556 | 0.00% |
| 2015-05-22 | 3.1555 | 3.1555 | 3.36% |
| 2015-05-21 | 3.0529 | 3.0529 | 1.19% |
| 2015-05-20 | 3.0171 | 3.0171 | -0.82% |
| 2015-05-19 | 3.0420 | 3.0420 | -0.35% |
| 2015-05-18 | 3.0527 | 3.0527 | -0.25% |
| 2015-05-15 | 3.0602 | 3.0602 | 0.57% |
| 2015-05-14 | 3.0430 | 3.0430 | -0.39% |
| 2015-05-13 | 3.0550 | 3.0550 | 0.20% |
| 2015-05-12 | 3.0490 | 3.0490 | 0.95% |
| 2015-05-11 | 3.0202 | 3.0202 | 2.07% |
| 2015-05-08 | 2.9589 | 2.9589 | -0.71% |
| 2015-05-07 | 2.9801 | 2.9801 | -0.35% |
| 2015-05-06 | 2.9905 | 2.9905 | 0.96% |
| 2015-05-05 | 2.9620 | 2.9620 | -0.24% |
| 2015-05-04 | 2.9692 | 2.9692 | -0.66% |
| 2015-04-30 | 2.9889 | 2.9889 | 2.30% |
| 2015-04-29 | 2.9217 | 2.9217 | 0.36% |
| 2015-04-28 | 2.9112 | 2.9112 | -0.39% |
| 2015-04-27 | 2.9226 | 2.9226 | 0.94% |
| 2015-04-24 | 2.8955 | 2.8955 | 0.49% |
| 2015-04-23 | 2.8814 | 2.8814 | 1.58% |
| 2015-04-22 | 2.8366 | 2.8366 | 1.64% |
| 2015-04-21 | 2.7909 | 2.7909 | 0.65% |
| 2015-04-20 | 2.7728 | 2.7728 | -1.26% |
| 2015-04-17 | 2.8081 | 2.8081 | -0.76% |
| 2015-04-16 | 2.8297 | 2.8297 | -0.16% |
| 2015-04-15 | 2.8342 | 2.8342 | -0.37% |
| 2015-04-14 | 2.8446 | 2.8446 | -0.08% |
| 2015-04-13 | 2.8470 | 2.8470 | 0.34% |
| 2015-04-10 | 2.8373 | 2.8373 | 0.06% |
| 2015-04-09 | 2.8356 | 2.8356 | 0.04% |
| 2015-04-08 | 2.8344 | 2.8344 | 0.07% |
| 2015-04-07 | 2.8323 | 2.8323 | -0.87% |
| 2015-04-03 | 2.8571 | 2.8571 | 0.21% |
| 2015-04-02 | 2.8511 | 2.8511 | -0.10% |
| 2015-04-01 | 2.8540 | 2.8540 | 0.01% |
| 2015-03-31 | 2.8536 | 2.8536 | 0.11% |
| 2015-03-30 | 2.8505 | 2.8505 | 0.36% |
| 2015-03-27 | 2.8404 | 2.8404 | 0.36% |
| 2015-03-26 | 2.8303 | 2.8303 | 0.15% |
| 2015-03-25 | 2.8262 | 2.8262 | -0.04% |
| 2015-03-24 | 2.8274 | 2.8274 | -0.29% |
| 2015-03-23 | 2.8357 | 2.8357 | 0.29% |
| 2015-03-20 | 2.8274 | 2.8274 | 0.08% |
| 2015-03-19 | 2.8252 | 2.8252 | 0.39% |
| 2015-03-18 | 2.8143 | 2.8143 | 0.34% |
| 2015-03-17 | 2.8047 | 2.8047 | -0.46% |
| 2015-03-16 | 2.8178 | 2.8178 | 0.63% |
| 2015-03-13 | 2.8001 | 2.8001 | 0.48% |
| 2015-03-12 | 2.7867 | 2.7867 | -1.03% |
| 2015-03-11 | 2.8157 | 2.8157 | -1.71% |
| 2015-03-10 | 2.8648 | 2.8648 | -0.36% |
| 2015-03-09 | 2.8751 | 2.8751 | 0.10% |
| 2015-03-06 | 2.8721 | 2.8721 | 0.16% |
| 2015-03-05 | 2.8674 | 2.8674 | 1.21% |
| 2015-03-04 | 2.8332 | 2.8332 | 0.77% |
| 2015-03-03 | 2.8115 | 2.8115 | 0.39% |
| 2015-03-02 | 2.8005 | 2.8005 | 0.10% |
| 2015-02-27 | 2.7976 | 2.7976 | -1.39% |
| 2015-02-26 | 2.8370 | 2.8370 | -0.04% |
| 2015-02-25 | 2.8382 | 2.8382 | -0.90% |
| 2015-02-17 | 2.8639 | 2.8639 | 0.05% |
| 2015-02-16 | 2.8626 | 2.8626 | -1.02% |
| 2015-02-13 | 2.8922 | 2.8922 | -1.61% |
| 2015-02-12 | 2.9396 | 2.9396 | 0.17% |
| 2015-02-11 | 2.9347 | 2.9347 | 0.58% |
| 2015-02-10 | 2.9177 | 2.9177 | -0.88% |
| 2015-02-09 | 2.9436 | 2.9436 | -0.66% |
| 2015-02-06 | 2.9632 | 2.9632 | -0.58% |
| 2015-02-05 | 2.9804 | 2.9804 | -0.77% |
| 2015-02-04 | 3.0035 | 3.0035 | -4.48% |
| 2015-02-03 | 3.1443 | 3.1443 | -2.63% |
| 2015-02-02 | 3.2292 | 3.2292 | -0.27% |
| 2015-01-30 | 3.2378 | 3.2378 | 0.45% |
| 2015-01-29 | 3.2234 | 3.2234 | -0.18% |
| 2015-01-28 | 3.2293 | 3.2293 | 0.83% |
| 2015-01-27 | 3.2026 | 3.2026 | -1.19% |
| 2015-01-26 | 3.2412 | 3.2412 | 2.94% |
| 2015-01-23 | 3.1487 | 3.1487 | 1.37% |
| 2015-01-22 | 3.1062 | 3.1062 | -1.08% |
| 2015-01-21 | 3.1402 | 3.1402 | 0.02% |
| 2015-01-20 | 3.1396 | 3.1396 | 0.50% |
| 2015-01-19 | 3.1240 | 3.1240 | -0.56% |
| 2015-01-16 | 3.1417 | 3.1417 | -1.22% |
| 2015-01-15 | 3.1806 | 3.1806 | 1.20% |
| 2015-01-14 | 3.1430 | 3.1430 | 0.12% |
| 2015-01-13 | 3.1392 | 3.1392 | 1.41% |
| 2015-01-12 | 3.0955 | 3.0955 | 1.36% |
| 2015-01-09 | 3.0540 | 3.0540 | 1.73% |
| 2015-01-08 | 3.0022 | 3.0022 | -0.10% |
| 2015-01-07 | 3.0052 | 3.0052 | 0.26% |
| 2015-01-06 | 2.9974 | 2.9974 | 1.41% |
| 2015-01-05 | 2.9556 | 2.9556 | 1.40% |
| 2014-12-31 | 2.9147 | 2.9147 | -0.78% |
| 2014-12-30 | 2.9377 | 2.9377 | -1.79% |
| 2014-12-29 | 2.9911 | 2.9911 | -0.08% |
| 2014-12-26 | 2.9935 | 2.9935 | 0.17% |
| 2014-12-25 | 2.9883 | 2.9883 | -0.35% |
| 2014-12-24 | 2.9988 | 2.9988 | 0.32% |
| 2014-12-23 | 2.9893 | 2.9893 | 2.76% |
| 2014-12-22 | 2.9089 | 2.9089 | -0.89% |
| 2014-12-19 | 2.9350 | 2.9350 | -0.29% |
| 2014-12-18 | 2.9435 | 2.9435 | -0.27% |
| 2014-12-17 | 2.9514 | 2.9514 | 1.42% |
| 2014-12-16 | 2.9100 | 2.9100 | 0.71% |
| 2014-12-15 | 2.8896 | 2.8896 | -0.49% |
| 2014-12-12 | 2.9037 | 2.9037 | -0.59% |
| 2014-12-11 | 2.9208 | 2.9208 | -0.18% |
| 2014-12-10 | 2.9261 | 2.9261 | -1.68% |
| 2014-12-09 | 2.9762 | 2.9762 | 2.21% |
| 2014-12-08 | 2.9119 | 2.9119 | 0.45% |
| 2014-12-05 | 2.8989 | 2.8989 | 0.87% |
| 2014-12-04 | 2.8738 | 2.8738 | -1.76% |
| 2014-12-03 | 2.9252 | 2.9252 | 1.84% |
| 2014-12-02 | 2.8724 | 2.8724 | -3.39% |
| 2014-12-01 | 2.9732 | 2.9732 | 5.53% |
| 2014-11-28 | 2.8174 | 2.8174 | 2.26% |
| 2014-11-27 | 2.7550 | 2.7550 | 0.29% |
| 2014-11-26 | 2.7471 | 2.7471 | -0.18% |
| 2014-11-25 | 2.7521 | 2.7521 | 0.35% |
| 2014-11-24 | 2.7426 | 2.7426 | -2.23% |
| 2014-11-21 | 2.8052 | 2.8052 | -0.39% |
| 2014-11-20 | 2.8163 | 2.8163 | 0.64% |
| 2014-11-19 | 2.7983 | 2.7983 | 0.71% |
| 2014-11-18 | 2.7786 | 2.7786 | 1.49% |
| 2014-11-17 | 2.7377 | 2.7377 | 0.15% |
| 2014-11-14 | 2.7337 | 2.7337 | 0.47% |
| 2014-11-13 | 2.7210 | 2.7210 | 1.04% |
| 2014-11-12 | 2.6930 | 2.6930 | -0.26% |
| 2014-11-11 | 2.7000 | 2.7000 | 0.49% |
| 2014-11-10 | 2.6869 | 2.6869 | -0.71% |
| 2014-11-07 | 2.7062 | 2.7062 | -1.79% |
| 2014-11-06 | 2.7554 | 2.7554 | -0.05% |
| 2014-11-05 | 2.7567 | 2.7567 | 1.63% |
| 2014-11-04 | 2.7125 | 2.7125 | 2.27% |
| 2014-11-03 | 2.6522 | 2.6522 | -1.24% |
| 2014-10-31 | 2.6856 | 2.6856 | -1.35% |
| 2014-10-30 | 2.7224 | 2.7224 | -1.56% |
| 2014-10-29 | 2.7655 | 2.7655 | 0.47% |
| 2014-10-28 | 2.7526 | 2.7526 | 0.20% |
| 2014-10-27 | 2.7472 | 2.7472 | -0.24% |
| 2014-10-24 | 2.7538 | 2.7538 | -0.30% |
| 2014-10-23 | 2.7622 | 2.7622 | 0.37% |
| 2014-10-22 | 2.7520 | 2.7520 | -0.56% |
| 2014-10-21 | 2.7675 | 2.7675 | -0.37% |
| 2014-10-20 | 2.7779 | 2.7779 | -0.58% |
| 2014-10-17 | 2.7940 | 2.7940 | 0.82% |
| 2014-10-16 | 2.7713 | 2.7713 | -0.86% |
| 2014-10-15 | 2.7954 | 2.7954 | -0.64% |
| 2014-10-14 | 2.8135 | 2.8135 | 0.30% |
| 2014-10-13 | 2.8050 | 2.8050 | -1.09% |
| 2014-10-10 | 2.8358 | 2.8358 | 0.17% |
| 2014-10-09 | 2.8311 | 2.8311 | -0.22% |
| 2014-10-08 | 2.8372 | 2.8372 | -0.20% |
| 2014-09-30 | 2.8429 | 2.8429 | 0.48% |
| 2014-09-29 | 2.8294 | 2.8294 | -0.03% |
| 2014-09-26 | 2.8302 | 2.8302 | -1.03% |
| 2014-09-25 | 2.8597 | 2.8597 | 0.94% |
| 2014-09-24 | 2.8332 | 2.8332 | -0.25% |
| 2014-09-23 | 2.8403 | 2.8403 | 0.27% |
| 2014-09-22 | 2.8327 | 2.8327 | 3.00% |
| 2014-09-19 | 2.7501 | 2.7501 | 2.02% |
| 2014-09-18 | 2.6957 | 2.6957 | -0.34% |
| 2014-09-17 | 2.7048 | 2.7048 | -1.39% |
| 2014-09-16 | 2.7428 | 2.7428 | -1.86% |
| 2014-09-15 | 2.7948 | 2.7948 | -0.72% |
| 2014-09-12 | 2.8150 | 2.8150 | -1.18% |
| 2014-09-11 | 2.8487 | 2.8487 | -0.06% |
| 2014-09-10 | 2.8505 | 2.8505 | 2.40% |
| 2014-09-09 | 2.7836 | 2.7836 | 0.60% |
| 2014-09-05 | 2.7669 | 2.7669 | 2.20% |
| 2014-09-04 | 2.7074 | 2.7074 | 1.40% |
| 2014-09-03 | 2.6699 | 2.6699 | 0.13% |
| 2014-09-02 | 2.6664 | 2.6664 | -0.46% |
| 2014-09-01 | 2.6787 | 2.6787 | 0.97% |
| 2014-08-29 | 2.6529 | 2.6529 | 0.72% |
| 2014-08-28 | 2.6340 | 2.6340 | 1.61% |
| 2014-08-27 | 2.5923 | 2.5923 | -1.56% |
| 2014-08-26 | 2.6334 | 2.6334 | -1.19% |
| 2014-08-25 | 2.6651 | 2.6651 | 0.43% |
| 2014-08-22 | 2.6538 | 2.6538 | 0.08% |
| 2014-08-21 | 2.6517 | 2.6517 | 0.84% |
| 2014-08-20 | 2.6297 | 2.6297 | 0.38% |
| 2014-08-19 | 2.6197 | 2.6197 | 0.00% |
| 2014-08-18 | 2.6196 | 2.6196 | 0.86% |
| 2014-08-15 | 2.5972 | 2.5972 | -0.05% |
| 2014-08-14 | 2.5986 | 2.5986 | 1.03% |
| 2014-08-13 | 2.5720 | 2.5720 | -0.41% |
| 2014-08-12 | 2.5825 | 2.5825 | 0.56% |
| 2014-08-11 | 2.5682 | 2.5682 | -1.25% |
| 2014-08-08 | 2.6007 | 2.6007 | -0.44% |
| 2014-08-07 | 2.6121 | 2.6121 | -2.95% |
| 2014-08-06 | 2.6915 | 2.6915 | -0.60% |
| 2014-08-05 | 2.7078 | 2.7078 | -2.19% |
| 2014-08-04 | 2.7683 | 2.7683 | -0.63% |
| 2014-08-01 | 2.7858 | 2.7858 | 1.82% |
| 2014-07-31 | 2.7359 | 2.7359 | 1.08% |
| 2014-07-30 | 2.7068 | 2.7068 | 0.98% |
| 2014-07-29 | 2.6806 | 2.6806 | -3.39% |
| 2014-07-28 | 2.7747 | 2.7747 | -3.53% |
| 2014-07-25 | 2.8761 | 2.8761 | 1.10% |
| 2014-07-24 | 2.8449 | 2.8449 | 0.15% |
| 2014-07-23 | 2.8406 | 2.8406 | -0.47% |
| 2014-07-22 | 2.8540 | 2.8540 | -1.29% |
| 2014-07-21 | 2.8913 | 2.8913 | 2.66% |
| 2014-07-18 | 2.8165 | 2.8165 | 1.51% |
| 2014-07-17 | 2.7746 | 2.7746 | -0.13% |
| 2014-07-16 | 2.7783 | 2.7783 | 0.36% |
| 2014-07-15 | 2.7682 | 2.7682 | -1.51% |
| 2014-07-14 | 2.8107 | 2.8107 | -2.49% |
| 2014-07-11 | 2.8824 | 2.8824 | 3.58% |
| 2014-07-10 | 2.7827 | 2.7827 | 3.03% |
| 2014-07-09 | 2.7009 | 2.7009 | 1.52% |
| 2014-07-08 | 2.6605 | 2.6605 | -0.43% |
| 2014-07-07 | 2.6721 | 2.6721 | 4.91% |
| 2014-07-04 | 2.5470 | 2.5470 | 0.38% |
| 2014-07-03 | 2.5373 | 2.5373 | -2.13% |
| 2014-07-02 | 2.5924 | 2.5924 | 2.89% |
| 2014-07-01 | 2.5196 | 2.5196 | 4.62% |
| 2014-06-30 | 2.4083 | 2.4083 | 2.06% |
| 2014-06-27 | 2.3598 | 2.3598 | 0.62% |
| 2014-06-26 | 2.3453 | 2.3453 | 0.22% |
| 2014-06-25 | 2.3402 | 2.3402 | 1.00% |
| 2014-06-24 | 2.3170 | 2.3170 | 0.13% |
| 2014-06-23 | 2.3141 | 2.3141 | -0.37% |
| 2014-06-20 | 2.3228 | 2.3228 | 0.23% |
| 2014-06-19 | 2.3174 | 2.3174 | 0.24% |
| 2014-06-18 | 2.3119 | 2.3119 | -0.27% |
| 2014-06-17 | 2.3181 | 2.3181 | 0.09% |
| 2014-06-16 | 2.3160 | 2.3160 | -0.91% |
| 2014-06-13 | 2.3372 | 2.3372 | -1.44% |
| 2014-06-12 | 2.3714 | 2.3714 | 0.64% |
| 2014-06-11 | 2.3564 | 2.3564 | -0.03% |
| 2014-06-10 | 2.3570 | 2.3570 | 0.85% |
| 2014-06-09 | 2.3371 | 2.3371 | 2.05% |
| 2014-06-06 | 2.2901 | 2.2901 | -0.80% |
| 2014-06-05 | 2.3085 | 2.3085 | -0.41% |
| 2014-06-04 | 2.3180 | 2.3180 | -0.33% |
| 2014-06-03 | 2.3256 | 2.3256 | 0.89% |
| 2014-05-30 | 2.3051 | 2.3051 | 2.80% |
| 2014-05-29 | 2.2424 | 2.2424 | 1.17% |
| 2014-05-28 | 2.2165 | 2.2165 | -3.18% |
| 2014-05-27 | 2.2892 | 2.2892 | -0.94% |
| 2014-05-26 | 2.3110 | 2.3110 | 1.56% |
| 2014-05-23 | 2.2755 | 2.2755 | 1.78% |
| 2014-05-22 | 2.2357 | 2.2357 | 2.15% |
| 2014-05-21 | 2.1886 | 2.1886 | -0.42% |
| 2014-05-20 | 2.1979 | 2.1979 | 1.98% |
| 2014-05-19 | 2.1552 | 2.1552 | 0.35% |
| 2014-05-16 | 2.1477 | 2.1477 | 0.00% |
| 2014-05-15 | 2.1478 | 2.1478 | 0.11% |
| 2014-05-14 | 2.1454 | 2.1454 | -0.12% |
| 2014-05-13 | 2.1479 | 2.1479 | -1.30% |
| 2014-05-12 | 2.1763 | 2.1763 | -0.68% |
| 2014-05-09 | 2.1912 | 2.1912 | 1.38% |
| 2014-05-08 | 2.1613 | 2.1613 | 1.87% |
| 2014-05-07 | 2.1216 | 2.1216 | 2.75% |
| 2014-05-06 | 2.0648 | 2.0648 | 1.94% |
| 2014-05-05 | 2.0256 | 2.0256 | -0.32% |
| 2014-04-30 | 2.0322 | 2.0322 | 2.31% |
| 2014-04-29 | 1.9863 | 1.9863 | 2.20% |
| 2014-04-28 | 1.9435 | 1.9435 | 7.55% |
| 2014-04-25 | 1.8070 | 1.8070 | -2.63% |
| 2014-04-24 | 1.8559 | 1.8559 | -1.63% |
| 2014-04-23 | 1.8867 | 1.8867 | -2.35% |
| 2014-04-22 | 1.9321 | 1.9321 | 0.45% |
| 2014-04-21 | 1.9234 | 1.9234 | 0.89% |
| 2014-04-18 | 1.9064 | 1.9064 | 2.89% |
| 2014-04-17 | 1.8528 | 1.8528 | 1.41% |
| 2014-04-16 | 1.8271 | 1.8271 | 0.76% |
| 2014-04-15 | 1.8133 | 1.8133 | 0.48% |
| 2014-04-14 | 1.8047 | 1.8047 | -0.79% |
| 2014-04-11 | 1.8191 | 1.8191 | 0.32% |
| 2014-04-10 | 1.8133 | 1.8133 | -0.36% |
| 2014-04-09 | 1.8199 | 1.8199 | 1.08% |
| 2014-04-08 | 1.8005 | 1.8005 | -3.16% |
| 2014-04-04 | 1.8592 | 1.8592 | 0.22% |
| 2014-04-03 | 1.8551 | 1.8551 | -0.16% |
| 2014-04-02 | 1.8581 | 1.8581 | 1.79% |
| 2014-04-01 | 1.8255 | 1.8255 | 2.07% |
| 2014-03-31 | 1.7885 | 1.7885 | -0.33% |
| 2014-03-28 | 1.7944 | 1.7944 | -0.27% |
| 2014-03-27 | 1.7992 | 1.7992 | 0.31% |
| 2014-03-26 | 1.7936 | 1.7936 | -0.28% |
| 2014-03-25 | 1.7986 | 1.7986 | 0.37% |
| 2014-03-24 | 1.7920 | 1.7920 | -0.54% |
| 2014-03-21 | 1.8017 | 1.8017 | -0.43% |
| 2014-03-20 | 1.8094 | 1.8094 | 0.03% |
| 2014-03-19 | 1.8089 | 1.8089 | 2.82% |
| 2014-03-18 | 1.7593 | 1.7593 | 0.76% |
| 2014-03-17 | 1.7461 | 1.7461 | -1.04% |
| 2014-03-14 | 1.7645 | 1.7645 | -0.13% |
| 2014-03-13 | 1.7668 | 1.7668 | -1.52% |
| 2014-03-12 | 1.7940 | 1.7940 | 0.46% |
| 2014-03-11 | 1.7857 | 1.7857 | 1.56% |
| 2014-03-10 | 1.7582 | 1.7582 | 5.38% |
| 2014-03-07 | 1.6685 | 1.6685 | 0.25% |
| 2014-03-06 | 1.6643 | 1.6643 | -0.26% |
| 2014-03-05 | 1.6687 | 1.6687 | -0.53% |
| 2014-03-04 | 1.6776 | 1.6776 | 0.43% |
| 2014-03-03 | 1.6705 | 1.6705 | 0.20% |
| 2014-02-28 | 1.6672 | 1.6672 | 1.09% |
| 2014-02-27 | 1.6493 | 1.6493 | 0.93% |
| 2014-02-26 | 1.6341 | 1.6341 | 1.03% |
| 2014-02-25 | 1.6174 | 1.6174 | 0.22% |
| 2014-02-24 | 1.6138 | 1.6138 | 0.52% |
| 2014-02-21 | 1.6055 | 1.6055 | 0.41% |
| 2014-02-20 | 1.5990 | 1.5990 | 2.28% |
| 2014-02-19 | 1.5634 | 1.5634 | -0.06% |
| 2014-02-18 | 1.5643 | 1.5643 | 0.34% |
| 2014-02-17 | 1.5590 | 1.5590 | -2.12% |
| 2014-02-14 | 1.5927 | 1.5927 | -2.35% |
| 2014-02-13 | 1.6310 | 1.6310 | -0.43% |
| 2014-02-12 | 1.6381 | 1.6381 | 1.88% |
| 2014-02-11 | 1.6078 | 1.6078 | -0.63% |
| 2014-02-10 | 1.6180 | 1.6180 | -0.41% |
| 2014-02-07 | 1.6246 | 1.6246 | -0.01% |
| 2014-01-30 | 1.6247 | 1.6247 | 0.80% |
| 2014-01-29 | 1.6118 | 1.6118 | 0.45% |
| 2014-01-28 | 1.6046 | 1.6046 | -0.14% |
| 2014-01-27 | 1.6068 | 1.6068 | 0.48% |
| 2014-01-24 | 1.5991 | 1.5991 | 0.33% |
| 2014-01-23 | 1.5938 | 1.5938 | -2.98% |
| 2014-01-22 | 1.6428 | 1.6428 | 2.24% |
| 2014-01-21 | 1.6068 | 1.6068 | 4.77% |
| 2014-01-20 | 1.5337 | 1.5337 | -4.17% |
| 2014-01-17 | 1.6004 | 1.6004 | 0.58% |
| 2014-01-16 | 1.5911 | 1.5911 | 3.86% |
| 2014-01-10 | 1.5319 | 1.5319 | 16.15% |
| 2014-01-03 | 1.3189 | 1.3189 | 6.02% |
| 2013-12-31 | 1.2440 | 1.2440 | 3.99% |
| 2013-12-27 | 1.1963 | 1.1963 | -0.17% |
| 2013-12-20 | 1.1983 | 1.1983 | 5.72% |
| 2013-12-13 | 1.1335 | 1.1335 | 2.25% |
| 2013-12-06 | 1.1086 | 1.1086 | -3.70% |
| 2013-11-29 | 1.1512 | 1.1512 | -0.42% |
| 2013-11-22 | 1.1560 | 1.1560 | -0.18% |
| 2013-11-15 | 1.1581 | 1.1581 | 2.38% |
| 2013-11-08 | 1.1312 | 1.1312 | 1.07% |
| 2013-11-01 | 1.1192 | 1.1192 | 0.87% |
| 2013-10-31 | 1.1096 | 1.1096 | 5.21% |
| 2013-10-25 | 1.0547 | 1.0547 | 2.43% |
| 2013-10-18 | 1.0297 | 1.0297 | 3.18% |
| 2013-10-11 | 0.9980 | 0.9980 | -0.43% |
| 2013-10-08 | 1.0023 | 1.0023 | -0.02% |
| 2013-09-30 | 1.0025 | 1.0025 | 0.24% |
| 2013-09-27 | 1.0001 | 1.0001 | 0.01% |
| 2013-09-25 | 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% | 7.78% | 9.52% | 24.82% | 26.68% | -- | -- | 259.38% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.64% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
197/1474 | 143/1177 | 205/1122 | 151/953 | 151/544 | -- | -- | -- |
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 |
26.68% | 48.30% | -- | -- | 53.17% |
年化波动率 |
17.33% | 21.09% | -- | -- | 26.13% |
最大回撤 |
-15.20% | -15.20% | -- | -- | -15.20% |
夏普比率 |
0.48 | 1.80 | -- | -- | 2.01 |
CALMAR比率 |
1.75 | 3.18 | -- | -- | 3.50 |
索提诺比率 |
0.47 | 2.61 | -- | -- | 3.61 |
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 | 3.5938 | 3.5938 | 5.66% |
| 2016-01-01 | 3.4013 | 3.4013 | 1.70% |
| 2015-12-01 | 3.3443 | 3.3443 | 2.10% |
| 2015-11-01 | 3.2756 | 3.2756 | 6.77% |
| 2015-10-01 | 3.0679 | 3.0679 | 1.78% |
| 2015-09-01 | 3.0143 | 3.0143 | 4.23% |
| 2015-08-01 | 2.8921 | 2.8921 | -1.64% |
| 2015-07-01 | 2.9404 | 2.9404 | -2.39% |
| 2015-06-01 | 3.0125 | 3.0125 | -1.85% |
| 2015-05-01 | 3.0694 | 3.0694 | 2.69% |
| 2015-04-01 | 2.9889 | 2.9889 | 4.74% |
| 2015-03-01 | 2.8536 | 2.8536 | 2.00% |
| 2015-02-01 | 2.7976 | 2.7976 | -13.60% |
| 2015-01-01 | 3.2378 | 3.2378 | 11.09% |
| 2014-12-01 | 2.9147 | 2.9147 | 3.45% |
| 2014-11-01 | 2.8174 | 2.8174 | 4.91% |
| 2014-10-01 | 2.6856 | 2.6856 | -5.53% |
| 2014-09-01 | 2.8429 | 2.8429 | 7.16% |
| 2014-08-01 | 2.6529 | 2.6529 | -3.03% |
| 2014-07-01 | 2.7359 | 2.7359 | 13.60% |
| 2014-06-01 | 2.4083 | 2.4083 | 4.48% |
| 2014-05-01 | 2.3051 | 2.3051 | 13.43% |
| 2014-04-01 | 2.0322 | 2.0322 | 13.63% |
| 2014-03-01 | 1.7885 | 1.7885 | 7.28% |
| 2014-02-01 | 1.6672 | 1.6672 | 2.62% |
| 2014-01-01 | 1.6247 | 1.6247 | 30.60% |
| 2013-12-01 | 1.2440 | 1.2440 | 8.06% |
| 2013-11-01 | 1.1512 | 1.1512 | 3.75% |
| 2013-10-01 | 1.1096 | 1.1096 | 10.68% |
| 2013-09-01 | 1.0025 | 1.0025 | 0.25% |
| 2015-12-01 | 3.3443 | 3.3443 | 10.95% |
| 2015-09-01 | 3.0143 | 3.0143 | 0.06% |
| 2015-06-01 | 3.0125 | 3.0125 | 5.57% |
| 2015-03-01 | 2.8536 | 2.8536 | -2.10% |
| 2014-12-01 | 2.9147 | 2.9147 | 2.53% |
| 2014-09-01 | 2.8429 | 2.8429 | 18.05% |
| 2014-06-01 | 2.4083 | 2.4083 | 34.65% |
| 2014-03-01 | 1.7885 | 1.7885 | 43.77% |
| 2013-12-01 | 1.2440 | 1.2440 | 24.09% |
| 2013-09-01 | 1.0025 | 1.0025 | 0.25% |
基金全称 |
澍泽对冲1号(单账户) |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-09-25 |
|
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：广州澍泽投资管理有限公司创立于2014年，是一家专注于国内外期货市场投资的金融投资资本管理公司，目前人员总数16人，专业研究团队10人，其中研究生学历占7人。
投资理念：澍泽投资立足于产业链分析，善于挖掘价格波动的逻辑，以量化分析为辅助，强调有效的风险控制，采取套利、对冲等交易策略和程序化交易模式，致力于为客户取得长期稳健的投资回报。
| 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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