2016-05-10 | 300.3921 | 300.3921 | 0.00% |
2016-05-09 | 300.3921 | 300.3921 | 0.00% |
2016-05-06 | 300.3921 | 300.3921 | 0.00% |
2016-05-05 | 300.3921 | 300.3921 | 0.00% |
2016-05-04 | 300.3921 | 300.3921 | 0.00% |
2016-05-03 | 300.3921 | 300.3921 | 0.00% |
2016-04-29 | 300.3921 | 300.3921 | 0.00% |
2016-04-28 | 300.3921 | 300.3921 | 0.00% |
2016-04-27 | 300.3921 | 300.3921 | 0.00% |
2016-04-26 | 300.3921 | 300.3921 | 0.00% |
2016-04-25 | 300.3921 | 300.3921 | 0.00% |
2016-04-22 | 300.3921 | 300.3921 | 0.00% |
2016-04-21 | 300.3921 | 300.3921 | 0.00% |
2016-04-20 | 300.3921 | 300.3921 | 0.00% |
2016-04-19 | 300.3921 | 300.3921 | 0.00% |
2016-04-18 | 300.3921 | 300.3921 | 0.00% |
2016-04-15 | 300.3921 | 300.3921 | 0.00% |
2016-04-14 | 300.3921 | 300.3921 | 0.00% |
2016-04-13 | 300.3921 | 300.3921 | 0.00% |
2016-04-12 | 300.3921 | 300.3921 | 0.00% |
2016-04-11 | 300.3921 | 300.3921 | 0.00% |
2016-04-08 | 300.3921 | 300.3921 | 0.00% |
2016-04-07 | 300.3921 | 300.3921 | 0.00% |
2016-04-06 | 300.3921 | 300.3921 | 0.00% |
2016-04-05 | 300.3921 | 300.3921 | 0.00% |
2016-04-01 | 300.3921 | 300.3921 | 0.00% |
2016-03-31 | 300.3921 | 300.3921 | 0.00% |
2016-03-30 | 300.3921 | 300.3921 | 0.00% |
2016-03-29 | 300.3921 | 300.3921 | 0.00% |
2016-03-28 | 300.3921 | 300.3921 | 0.00% |
2016-03-25 | 300.3921 | 300.3921 | 0.00% |
2016-03-24 | 300.3921 | 300.3921 | 0.00% |
2016-03-23 | 300.3921 | 300.3921 | 0.00% |
2016-03-22 | 300.3921 | 300.3921 | 0.00% |
2016-03-21 | 300.3921 | 300.3921 | 0.00% |
2016-03-18 | 300.3921 | 300.3921 | 0.00% |
2016-03-17 | 300.3921 | 300.3921 | 0.00% |
2016-03-16 | 300.3921 | 300.3921 | 0.00% |
2016-03-15 | 300.3921 | 300.3921 | 0.00% |
2016-03-14 | 300.3921 | 300.3921 | 0.00% |
2016-03-11 | 300.3921 | 300.3921 | 0.00% |
2016-03-10 | 300.3921 | 300.3921 | 0.00% |
2016-03-09 | 300.3921 | 300.3921 | 0.00% |
2016-03-08 | 300.3921 | 300.3921 | 0.00% |
2016-03-07 | 300.3921 | 300.3921 | 0.00% |
2016-03-04 | 300.3921 | 300.3921 | 0.00% |
2016-03-03 | 300.3921 | 300.3921 | 0.00% |
2016-03-02 | 300.3921 | 300.3921 | 0.00% |
2016-03-01 | 300.3921 | 300.3921 | 0.00% |
2016-02-29 | 300.3921 | 300.3921 | 0.00% |
2016-02-26 | 300.3921 | 300.3921 | 0.00% |
2016-02-25 | 300.3921 | 300.3921 | 0.00% |
2016-02-24 | 300.3921 | 300.3921 | 0.00% |
2016-02-23 | 300.3921 | 300.3921 | 0.00% |
2016-02-22 | 300.3921 | 300.3921 | 0.00% |
2016-02-19 | 300.3921 | 300.3921 | 0.00% |
2016-02-18 | 300.3921 | 300.3921 | 0.00% |
2016-02-17 | 300.3921 | 300.3921 | 0.00% |
2016-02-16 | 300.3921 | 300.3921 | 0.00% |
2016-02-15 | 300.3921 | 300.3921 | 0.00% |
2016-02-05 | 300.3921 | 300.3921 | 0.00% |
2016-02-04 | 300.3921 | 300.3921 | 0.00% |
2016-02-03 | 300.3921 | 300.3921 | 0.00% |
2016-02-02 | 300.3937 | 300.3937 | 0.00% |
2016-02-01 | 300.3937 | 300.3937 | 0.00% |
2016-01-29 | 300.3937 | 300.3937 | 2.49% |
2016-01-28 | 293.0942 | 293.0942 | 0.52% |
2016-01-27 | 291.5635 | 291.5635 | 2.57% |
2016-01-26 | 284.2554 | 284.2554 | 9.69% |
2016-01-25 | 259.1341 | 259.1341 | 1.15% |
2016-01-22 | 256.1792 | 256.1792 | 0.00% |
2016-01-21 | 256.1792 | 256.1792 | 0.12% |
2016-01-20 | 255.8677 | 255.8677 | 2.43% |
2016-01-19 | 249.7904 | 249.7904 | -1.60% |
2016-01-18 | 253.8584 | 253.8584 | 3.58% |
2016-01-15 | 245.0782 | 245.0782 | 4.44% |
2016-01-14 | 234.6586 | 234.6586 | 2.74% |
2016-01-13 | 228.3905 | 228.3905 | 3.42% |
2016-01-12 | 220.8424 | 220.8424 | 4.40% |
2016-01-11 | 211.5368 | 211.5368 | 4.83% |
2016-01-08 | 201.7870 | 201.7870 | -0.33% |
2016-01-07 | 202.4457 | 202.4457 | -0.94% |
2016-01-06 | 204.3651 | 204.3651 | -2.51% |
2016-01-05 | 209.6190 | 209.6190 | 2.35% |
2016-01-04 | 204.7961 | 204.7961 | 8.56% |
2015-12-31 | 188.6421 | 188.6421 | 4.02% |
2015-12-30 | 181.3485 | 181.3485 | -1.59% |
2015-12-29 | 184.2780 | 184.2780 | 0.03% |
2015-12-28 | 184.2268 | 184.2268 | 4.13% |
2015-12-25 | 176.9220 | 176.9220 | 0.19% |
2015-12-24 | 176.5859 | 176.5859 | -1.11% |
2015-12-23 | 178.5658 | 178.5658 | -0.31% |
2015-12-22 | 179.1265 | 179.1265 | -1.49% |
2015-12-21 | 181.8417 | 181.8417 | -1.80% |
2015-12-18 | 185.1698 | 185.1698 | -1.10% |
2015-12-17 | 187.2320 | 187.2320 | 3.91% |
2015-12-16 | 180.1851 | 180.1851 | -1.67% |
2015-12-15 | 183.2500 | 183.2500 | 0.23% |
2015-12-14 | 182.8251 | 182.8251 | 6.83% |
2015-12-11 | 171.1408 | 171.1408 | -1.36% |
2015-12-10 | 173.5016 | 173.5016 | -0.34% |
2015-12-09 | 174.0916 | 174.0916 | -0.72% |
2015-12-08 | 175.3586 | 175.3586 | -0.67% |
2015-12-07 | 176.5460 | 176.5460 | 4.63% |
2015-12-04 | 168.7322 | 168.7322 | -3.30% |
2015-12-03 | 174.4958 | 174.4958 | 1.18% |
2015-12-02 | 172.4652 | 172.4652 | -0.94% |
2015-12-01 | 174.0988 | 174.0988 | 0.04% |
2015-11-30 | 174.0377 | 174.0377 | 1.92% |
2015-11-27 | 170.7526 | 170.7526 | 7.30% |
2015-11-26 | 159.1385 | 159.1385 | -0.80% |
2015-11-25 | 160.4257 | 160.4257 | -0.20% |
2015-11-24 | 160.7536 | 160.7536 | -0.09% |
2015-11-23 | 160.9018 | 160.9018 | -1.63% |
2015-11-20 | 163.5602 | 163.5602 | -0.99% |
2015-11-19 | 165.1954 | 165.1954 | 2.53% |
2015-11-18 | 161.1184 | 161.1184 | -1.67% |
2015-11-17 | 163.8570 | 163.8570 | -0.83% |
2015-11-16 | 165.2272 | 165.2272 | -0.77% |
2015-11-13 | 166.5076 | 166.5076 | -0.48% |
2015-11-12 | 167.3048 | 167.3048 | -0.09% |
2015-11-11 | 167.4615 | 167.4615 | 0.31% |
2015-11-10 | 166.9380 | 166.9380 | -1.85% |
2015-11-09 | 170.0765 | 170.0765 | 3.44% |
2015-11-06 | 164.4175 | 164.4175 | 0.00% |
2015-11-05 | 164.4182 | 164.4182 | 0.00% |
2015-11-04 | 164.4182 | 164.4182 | -3.54% |
2015-11-03 | 170.4482 | 170.4482 | 1.03% |
2015-11-02 | 168.7168 | 168.7168 | 3.39% |
2015-10-30 | 163.1812 | 163.1812 | -0.67% |
2015-10-29 | 164.2822 | 164.2822 | -0.44% |
2015-10-28 | 165.0067 | 165.0067 | 3.13% |
2015-10-27 | 159.9995 | 159.9995 | 0.00% |
2015-10-26 | 159.9995 | 159.9995 | 2.70% |
2015-10-23 | 155.7962 | 155.7962 | 1.04% |
2015-10-22 | 154.1900 | 154.1900 | -2.69% |
2015-10-21 | 158.4524 | 158.4524 | 3.09% |
2015-10-20 | 153.6996 | 153.6996 | -1.31% |
2015-10-19 | 155.7421 | 155.7421 | 2.51% |
2015-10-16 | 151.9350 | 151.9350 | 1.78% |
2015-10-15 | 149.2851 | 149.2851 | 0.50% |
2015-10-14 | 148.5453 | 148.5453 | 2.43% |
2015-10-13 | 145.0229 | 145.0229 | -2.57% |
2015-10-12 | 148.8503 | 148.8503 | -6.22% |
2015-10-09 | 158.7169 | 158.7169 | -1.89% |
2015-10-08 | 161.7684 | 161.7684 | 12.35% |
2015-09-30 | 143.9807 | 143.9807 | -0.11% |
2015-09-29 | 144.1366 | 144.1366 | 2.83% |
2015-09-28 | 140.1670 | 140.1670 | -1.02% |
2015-09-25 | 141.6111 | 141.6111 | 2.13% |
2015-09-24 | 138.6637 | 138.6637 | -0.77% |
2015-09-23 | 139.7362 | 139.7362 | 2.31% |
2015-09-22 | 136.5778 | 136.5778 | -1.39% |
2015-09-21 | 138.5033 | 138.5033 | -2.66% |
2015-09-18 | 142.2951 | 142.2951 | 0.69% |
2015-09-17 | 141.3207 | 141.3207 | 3.69% |
2015-09-16 | 136.2945 | 136.2945 | 4.69% |
2015-09-15 | 130.1881 | 130.1881 | 3.92% |
2015-09-14 | 125.2810 | 125.2810 | 0.23% |
2015-09-11 | 124.9981 | 124.9981 | -4.43% |
2015-09-10 | 130.7989 | 130.7989 | 0.30% |
2015-09-09 | 130.4137 | 130.4137 | -6.13% |
2015-09-08 | 138.9288 | 138.9288 | 1.09% |
2015-09-07 | 137.4319 | 137.4319 | -2.33% |
2015-09-02 | 140.7172 | 140.7172 | 0.21% |
2015-09-01 | 140.4269 | 140.4269 | 9.50% |
2015-08-31 | 128.2383 | 128.2383 | 10.75% |
2015-08-28 | 115.7938 | 115.7938 | -13.37% |
2015-08-27 | 133.6605 | 133.6605 | 3.46% |
2015-08-26 | 129.1946 | 129.1946 | -8.12% |
2015-08-25 | 140.6047 | 140.6047 | 38.88% |
2015-08-24 | 101.2422 | 101.2422 | 10.82% |
2015-08-21 | 91.3582 | 91.3582 | 24.92% |
2015-08-20 | 73.1355 | 73.1355 | 8.66% |
2015-08-19 | 67.3044 | 67.3044 | -6.76% |
2015-08-18 | 72.1845 | 72.1845 | 49.55% |
2015-08-17 | 48.2672 | 48.2672 | 13.19% |
2015-08-14 | 42.6426 | 42.6426 | 8.55% |
2015-08-13 | 39.2826 | 39.2826 | -2.79% |
2015-08-12 | 40.4085 | 40.4085 | 7.04% |
2015-08-11 | 37.7512 | 37.7512 | 4.24% |
2015-08-10 | 36.2158 | 36.2158 | -0.95% |
2015-08-07 | 36.5615 | 36.5615 | -14.78% |
2015-08-06 | 42.9003 | 42.9003 | -0.91% |
2015-08-05 | 43.2941 | 43.2941 | -1.99% |
2015-08-04 | 44.1732 | 44.1732 | 8.72% |
2015-08-03 | 40.6293 | 40.6293 | 3.13% |
2015-07-31 | 39.3972 | 39.3972 | 3.59% |
2015-07-30 | 38.0336 | 38.0336 | 0.33% |
2015-07-29 | 37.9091 | 37.9091 | -7.92% |
2015-07-28 | 41.1692 | 41.1692 | 4.63% |
2015-07-27 | 39.3488 | 39.3488 | 5.39% |
2015-07-24 | 37.3346 | 37.3346 | 6.63% |
2015-07-23 | 35.0146 | 35.0146 | -16.77% |
2015-07-22 | 42.0708 | 42.0708 | 7.43% |
2015-07-21 | 39.1625 | 39.1625 | -9.35% |
2015-07-20 | 43.1996 | 43.1996 | 110.62% |
2015-07-17 | 20.5110 | 20.5110 | -10.70% |
2015-07-16 | 22.9696 | 22.9696 | 15.69% |
2015-07-15 | 19.8537 | 19.8537 | 0.76% |
2015-07-14 | 19.7043 | 19.7043 | 4.10% |
2015-07-13 | 18.9277 | 18.9277 | 3.77% |
2015-07-10 | 18.2394 | 18.2394 | 0.00% |
2015-07-09 | 18.2394 | 18.2394 | -4.13% |
2015-07-08 | 19.0261 | 19.0261 | 41.95% |
2015-07-07 | 13.4030 | 13.4030 | 11.64% |
2015-07-06 | 12.0053 | 12.0053 | 32.38% |
2015-07-03 | 9.0686 | 9.0686 | 21.61% |
2015-07-02 | 7.4570 | 7.4570 | 73.74% |
2015-07-01 | 4.2920 | 4.2920 | -20.76% |
2015-06-30 | 5.4162 | 5.4162 | 10.71% |
2015-06-29 | 4.8922 | 4.8922 | 62.03% |
2015-06-26 | 3.0193 | 3.0193 | 49.86% |
2015-06-25 | 2.0148 | 2.0148 | 19.72% |
2015-06-24 | 1.6829 | 1.6829 | -3.76% |
2015-06-23 | 1.7486 | 1.7486 | -12.53% |
2015-06-19 | 1.9990 | 1.9990 | -39.43% |
2015-06-18 | 3.3004 | 3.3004 | 0.10% |
2015-06-17 | 3.2970 | 3.2970 | -12.98% |
2015-06-16 | 3.7890 | 3.7890 | 11.27% |
2015-06-15 | 3.4053 | 3.4053 | 10.24% |
2015-06-12 | 3.0889 | 3.0889 | -7.30% |
2015-06-11 | 3.3320 | 3.3320 | -16.04% |
2015-06-10 | 3.9687 | 3.9687 | 0.85% |
2015-06-09 | 3.9351 | 3.9351 | 16.16% |
2015-06-08 | 3.3876 | 3.3876 | 0.51% |
2015-06-05 | 3.3703 | 3.3703 | 3.00% |
2015-06-04 | 3.2720 | 3.2720 | -43.04% |
2015-06-03 | 5.7443 | 5.7443 | 1.14% |
2015-06-02 | 5.6796 | 5.6796 | 0.00% |
2015-06-01 | 5.6796 | 5.6796 | 0.00% |
2015-05-29 | 5.6796 | 5.6796 | -4.14% |
2015-05-28 | 5.9250 | 5.9250 | -30.90% |
2015-05-27 | 8.5741 | 8.5741 | -4.73% |
2015-05-26 | 8.9997 | 8.9997 | -0.74% |
2015-05-25 | 9.0665 | 9.0665 | 7.64% |
2015-05-22 | 8.4228 | 8.4228 | 8.99% |
2015-05-21 | 7.7278 | 7.7278 | -2.17% |
2015-05-20 | 7.8989 | 7.8989 | -2.61% |
2015-05-19 | 8.1102 | 8.1102 | 36.35% |
2015-05-18 | 5.9480 | 5.9480 | -11.04% |
2015-05-15 | 6.6860 | 6.6860 | -3.08% |
2015-05-14 | 6.8986 | 6.8986 | -14.34% |
2015-05-05 | 8.0539 | 8.0539 | -2.59% |
2015-05-04 | 8.2678 | 8.2678 | 1.67% |
2015-04-30 | 8.1320 | 8.1320 | -0.36% |
2015-04-29 | 8.1614 | 8.1614 | 6.39% |
2015-04-28 | 7.6709 | 7.6709 | 3.35% |
2015-04-27 | 7.4224 | 7.4224 | 6.61% |
2015-04-24 | 6.9619 | 6.9619 | 4.24% |
2015-04-23 | 6.6789 | 6.6789 | -0.73% |
2015-04-22 | 6.7282 | 6.7282 | -3.22% |
2015-04-21 | 6.9519 | 6.9519 | -4.72% |
2015-04-20 | 7.2963 | 7.2963 | 6.45% |
2015-04-17 | 6.8542 | 6.8542 | 6.54% |
2015-04-16 | 6.4333 | 6.4333 | 10.49% |
2015-04-15 | 5.8226 | 5.8226 | 3.21% |
2015-04-14 | 5.6414 | 5.6414 | -7.62% |
2015-04-13 | 6.1070 | 6.1070 | -4.52% |
2015-04-10 | 6.3958 | 6.3958 | 16.17% |
2015-04-09 | 5.5055 | 5.5055 | 0.00% |
2015-04-08 | 5.5055 | 5.5055 | 0.00% |
2015-04-07 | 5.5055 | 5.5055 | 0.00% |
2015-04-03 | 5.5055 | 5.5055 | 17.84% |
2015-04-02 | 4.6719 | 4.6719 | 7.27% |
2015-04-01 | 4.3553 | 4.3553 | 0.15% |
2015-03-31 | 4.3487 | 4.3487 | -10.42% |
2015-03-30 | 4.8543 | 4.8543 | 34.11% |
2015-03-27 | 3.6197 | 3.6197 | -1.05% |
2015-03-26 | 3.6582 | 3.6582 | 12.70% |
2015-03-25 | 3.2460 | 3.2460 | -4.45% |
2015-03-24 | 3.3971 | 3.3971 | -0.62% |
2015-03-23 | 3.4184 | 3.4184 | 7.78% |
2015-03-20 | 3.1717 | 3.1717 | 9.72% |
2015-03-19 | 2.8906 | 2.8906 | -3.09% |
2015-03-18 | 2.9829 | 2.9829 | 20.15% |
2015-03-17 | 2.4827 | 2.4827 | 0.85% |
2015-03-16 | 2.4618 | 2.4618 | 0.26% |
2015-03-13 | 2.4553 | 2.4553 | 1.05% |
2015-03-12 | 2.4299 | 2.4299 | 0.19% |
2015-03-11 | 2.4254 | 2.4254 | -2.38% |
2015-03-10 | 2.4846 | 2.4846 | -1.20% |
2015-03-09 | 2.5149 | 2.5149 | -0.31% |
2015-03-06 | 2.5226 | 2.5226 | 3.03% |
2015-03-05 | 2.4483 | 2.4483 | 1.22% |
2015-03-04 | 2.4189 | 2.4189 | -0.47% |
2015-03-03 | 2.4304 | 2.4304 | 1.15% |
2015-03-02 | 2.4028 | 2.4028 | -2.21% |
2015-02-27 | 2.4570 | 2.4570 | 2.05% |
2015-02-26 | 2.4076 | 2.4076 | 0.63% |
2015-02-25 | 2.3926 | 2.3926 | 0.00% |
2015-02-17 | 2.3926 | 2.3926 | 4.05% |
2015-02-16 | 2.2995 | 2.2995 | 4.32% |
2015-02-13 | 2.2042 | 2.2042 | 9.27% |
2015-02-12 | 2.0172 | 2.0172 | 2.66% |
2015-02-11 | 1.9649 | 1.9649 | -0.76% |
2015-02-10 | 1.9800 | 1.9800 | 9.66% |
2015-02-09 | 1.8056 | 1.8056 | -1.06% |
2015-02-06 | 1.8250 | 1.8250 | 2.53% |
2015-02-05 | 1.7799 | 1.7799 | 11.99% |
2015-02-04 | 1.5894 | 1.5894 | -11.30% |
2015-02-03 | 1.7918 | 1.7918 | 7.01% |
2015-02-02 | 1.6745 | 1.6745 | -4.38% |
2015-01-30 | 1.7512 | 1.7512 | -3.44% |
2015-01-29 | 1.8136 | 1.8136 | -4.76% |
2015-01-28 | 1.9042 | 1.9042 | -2.30% |
2015-01-27 | 1.9491 | 1.9491 | -28.69% |
2015-01-26 | 2.7333 | 2.7333 | 2.29% |
2015-01-23 | 2.6720 | 2.6720 | 1.98% |
2015-01-22 | 2.6201 | 2.6201 | 3.71% |
2015-01-21 | 2.5263 | 2.5263 | 5.42% |
2015-01-20 | 2.3965 | 2.3965 | 2.10% |
2015-01-19 | 2.3473 | 2.3473 | 1.17% |
2015-01-16 | 2.3201 | 2.3201 | -1.73% |
2015-01-15 | 2.3609 | 2.3609 | 9.43% |
2015-01-14 | 2.1574 | 2.1574 | -5.03% |
2015-01-13 | 2.2717 | 2.2717 | -1.11% |
2015-01-12 | 2.2973 | 2.2973 | -13.60% |
2015-01-09 | 2.6590 | 2.6590 | -26.51% |
2015-01-08 | 3.6183 | 3.6183 | 10.02% |
2015-01-07 | 3.2889 | 3.2889 | 0.63% |
2015-01-06 | 3.2684 | 3.2684 | 20.81% |
2015-01-05 | 2.7055 | 2.7055 | -8.42% |
2014-12-31 | 2.9541 | 2.9541 | -0.62% |
2014-12-30 | 2.9725 | 2.9725 | -23.46% |
2014-12-29 | 3.8838 | 3.8838 | -2.61% |
2014-12-26 | 3.9878 | 3.9878 | 17.53% |
2014-12-25 | 3.3929 | 3.3929 | 0.97% |
2014-12-24 | 3.3603 | 3.3603 | -14.10% |
2014-12-23 | 3.9118 | 3.9118 | -4.48% |
2014-12-22 | 4.0951 | 4.0951 | 0.12% |
2014-12-19 | 4.0903 | 4.0903 | 3.90% |
2014-12-18 | 3.9366 | 3.9366 | 5.73% |
2014-12-17 | 3.7231 | 3.7231 | 27.53% |
2014-12-16 | 2.9193 | 2.9193 | 5.18% |
2014-12-15 | 2.7754 | 2.7754 | -0.26% |
2014-12-12 | 2.7826 | 2.7826 | 4.26% |
2014-12-11 | 2.6690 | 2.6690 | -6.49% |
2014-12-10 | 2.8543 | 2.8543 | 18.25% |
2014-12-09 | 2.4137 | 2.4137 | 6.13% |
2014-12-08 | 2.2742 | 2.2742 | 23.67% |
2014-12-05 | 1.8390 | 1.8390 | 2.44% |
2014-12-04 | 1.7952 | 1.7952 | 31.17% |
2014-12-03 | 1.3686 | 1.3686 | -2.94% |
2014-12-02 | 1.4101 | 1.4101 | 17.98% |
2014-12-01 | 1.1952 | 1.1952 | 2.05% |
2014-11-28 | 1.1712 | 1.1712 | 1.46% |
2014-11-27 | 1.1544 | 1.1544 | -0.33% |
2014-11-26 | 1.1582 | 1.1582 | 4.82% |
2014-11-25 | 1.1049 | 1.1049 | 0.99% |
2014-11-24 | 1.0941 | 1.0941 | -3.25% |
2014-11-21 | 1.1309 | 1.1309 | -1.89% |
2014-11-20 | 1.1527 | 1.1527 | -0.29% |
2014-11-19 | 1.1560 | 1.1560 | 1.36% |
2014-11-18 | 1.1405 | 1.1405 | -12.05% |
2014-11-17 | 1.2968 | 1.2968 | -3.68% |
2014-11-14 | 1.3464 | 1.3464 | -3.57% |
2014-11-12 | 1.3962 | 1.3962 | 0.09% |
2014-11-11 | 1.3949 | 1.3949 | 1.74% |
2014-11-05 | 1.3710 | 1.3710 | -2.41% |
2014-11-04 | 1.4049 | 1.4049 | -0.66% |
2014-10-31 | 1.4143 | 1.4143 | 1.88% |
2014-10-30 | 1.3882 | 1.3882 | -1.12% |
2014-10-29 | 1.4039 | 1.4039 | -0.47% |
2014-10-28 | 1.4106 | 1.4106 | -0.35% |
2014-10-23 | 1.4155 | 1.4155 | -3.94% |
2014-10-22 | 1.4736 | 1.4736 | -1.63% |
2014-10-21 | 1.4980 | 1.4980 | 0.86% |
2014-10-20 | 1.4853 | 1.4853 | -1.63% |
2014-10-17 | 1.5099 | 1.5099 | 0.20% |
2014-10-16 | 1.5069 | 1.5069 | 0.05% |
2014-10-15 | 1.5061 | 1.5061 | 1.29% |
2014-10-14 | 1.4869 | 1.4869 | 2.42% |
2014-10-13 | 1.4518 | 1.4518 | -0.96% |
2014-10-10 | 1.4659 | 1.4659 | -0.48% |
2014-10-09 | 1.4730 | 1.4730 | 1.25% |
2014-10-08 | 1.4548 | 1.4548 | -1.23% |
2014-09-30 | 1.4729 | 1.4729 | -5.68% |
2014-09-29 | 1.5616 | 1.5616 | -1.20% |
2014-09-26 | 1.5806 | 1.5806 | -4.65% |
2014-09-25 | 1.6577 | 1.6577 | -3.42% |
2014-09-24 | 1.7164 | 1.7164 | 7.58% |
2014-09-23 | 1.5955 | 1.5955 | 1.91% |
2014-09-22 | 1.5656 | 1.5656 | 5.88% |
2014-09-19 | 1.4786 | 1.4786 | 1.63% |
2014-09-18 | 1.4549 | 1.4549 | -0.20% |
2014-09-17 | 1.4578 | 1.4578 | -0.82% |
2014-09-16 | 1.4699 | 1.4699 | -0.42% |
2014-09-15 | 1.4761 | 1.4761 | -0.65% |
2014-09-12 | 1.4858 | 1.4858 | 1.10% |
2014-09-11 | 1.4697 | 1.4697 | 2.03% |
2014-09-10 | 1.4404 | 1.4404 | 2.30% |
2014-09-09 | 1.4080 | 1.4080 | 3.04% |
2014-09-05 | 1.3664 | 1.3664 | 3.09% |
2014-09-04 | 1.3255 | 1.3255 | -4.74% |
2014-09-03 | 1.3915 | 1.3915 | 0.04% |
2014-09-02 | 1.3910 | 1.3910 | -8.20% |
2014-09-01 | 1.5152 | 1.5152 | -0.03% |
2014-08-29 | 1.5157 | 1.5157 | 0.94% |
2014-08-28 | 1.5016 | 1.5016 | -0.67% |
2014-08-27 | 1.5118 | 1.5118 | 0.57% |
2014-08-26 | 1.5032 | 1.5032 | -0.14% |
2014-08-25 | 1.5053 | 1.5053 | 2.72% |
2014-08-22 | 1.4654 | 1.4654 | -4.05% |
2014-08-21 | 1.5272 | 1.5272 | 1.45% |
2014-08-20 | 1.5053 | 1.5053 | 1.51% |
2014-08-19 | 1.4829 | 1.4829 | 3.13% |
2014-08-18 | 1.4379 | 1.4379 | 2.20% |
2014-08-15 | 1.4069 | 1.4069 | 5.59% |
2014-08-14 | 1.3324 | 1.3324 | -4.47% |
2014-08-13 | 1.3948 | 1.3948 | -0.18% |
2014-08-12 | 1.3973 | 1.3973 | -3.29% |
2014-08-11 | 1.4449 | 1.4449 | 10.41% |
2014-08-08 | 1.3087 | 1.3087 | 0.00% |
2014-08-07 | 1.3087 | 1.3087 | -7.12% |
2014-08-06 | 1.4090 | 1.4090 | 3.13% |
2014-08-05 | 1.3663 | 1.3663 | -1.57% |
2014-08-04 | 1.3881 | 1.3881 | 9.61% |
2014-08-01 | 1.2664 | 1.2664 | -0.63% |
2014-07-31 | 1.2744 | 1.2744 | 5.15% |
2014-07-30 | 1.2120 | 1.2120 | 2.04% |
2014-07-29 | 1.1878 | 1.1878 | -2.95% |
2014-07-28 | 1.2239 | 1.2239 | -10.40% |
2014-07-25 | 1.3660 | 1.3660 | 2.88% |
2014-07-24 | 1.3277 | 1.3277 | 14.31% |
2014-07-23 | 1.1615 | 1.1615 | -0.48% |
2014-07-22 | 1.1671 | 1.1671 | 2.22% |
2014-07-21 | 1.1418 | 1.1418 | -3.69% |
2014-07-18 | 1.1855 | 1.1855 | 0.26% |
2014-07-17 | 1.1824 | 1.1824 | 0.96% |
2014-07-16 | 1.1711 | 1.1711 | 1.81% |
2014-07-15 | 1.1503 | 1.1503 | 0.90% |
2014-07-14 | 1.1400 | 1.1400 | -6.73% |
2014-07-11 | 1.2222 | 1.2222 | 1.58% |
2014-07-10 | 1.2032 | 1.2032 | 0.69% |
2014-07-09 | 1.1950 | 1.1950 | 7.64% |
2014-07-08 | 1.1102 | 1.1102 | 0.08% |
2014-07-07 | 1.1093 | 1.1093 | -3.21% |
2014-07-04 | 1.1461 | 1.1461 | 0.24% |
2014-07-03 | 1.1433 | 1.1433 | -3.95% |
2014-07-02 | 1.1903 | 1.1903 | -0.46% |
2014-07-01 | 1.1958 | 1.1958 | -0.19% |
2014-06-30 | 1.1981 | 1.1981 | -5.74% |
2014-06-27 | 1.2710 | 1.2710 | 0.99% |
2014-06-26 | 1.2586 | 1.2586 | 3.16% |
2014-06-25 | 1.2200 | 1.2200 | 0.49% |
2014-06-24 | 1.2141 | 1.2141 | -1.55% |
2014-06-23 | 1.2332 | 1.2332 | 1.51% |
2014-06-20 | 1.2148 | 1.2148 | 0.80% |
2014-06-19 | 1.2052 | 1.2052 | -5.59% |
2014-06-18 | 1.2765 | 1.2765 | -0.02% |
2014-06-17 | 1.2768 | 1.2768 | -4.52% |
2014-06-16 | 1.3373 | 1.3373 | 3.31% |
2014-06-13 | 1.2945 | 1.2945 | 4.01% |
2014-06-12 | 1.2446 | 1.2446 | -1.18% |
2014-06-11 | 1.2594 | 1.2594 | -0.13% |
2014-06-10 | 1.2611 | 1.2611 | 3.19% |
2014-06-09 | 1.2221 | 1.2221 | -3.45% |
2014-06-06 | 1.2658 | 1.2658 | -0.67% |
2014-06-05 | 1.2744 | 1.2744 | 4.13% |
2014-06-04 | 1.2238 | 1.2238 | 0.50% |
2014-06-03 | 1.2177 | 1.2177 | -0.96% |
2014-05-30 | 1.2295 | 1.2295 | -1.35% |
2014-05-29 | 1.2463 | 1.2463 | -0.98% |
2014-05-28 | 1.2586 | 1.2586 | 1.71% |
2014-05-27 | 1.2374 | 1.2374 | 0.85% |
2014-05-26 | 1.2270 | 1.2270 | -0.54% |
2014-05-23 | 1.2337 | 1.2337 | -2.59% |
2014-05-22 | 1.2665 | 1.2665 | 4.90% |
2014-05-21 | 1.2073 | 1.2073 | 3.45% |
2014-05-20 | 1.1670 | 1.1670 | -4.11% |
2014-05-19 | 1.2170 | 1.2170 | 10.31% |
2014-05-16 | 1.1033 | 1.1033 | 1.81% |
2014-05-15 | 1.0837 | 1.0837 | 6.03% |
2014-05-14 | 1.0221 | 1.0221 | 0.69% |
2014-05-13 | 1.0151 | 1.0151 | 2.34% |
2014-05-12 | 0.9919 | 0.9919 | 0.58% |
2014-05-09 | 0.9862 | 0.9862 | 1.05% |
2014-05-08 | 0.9760 | 0.9760 | -0.39% |
2014-05-07 | 0.9798 | 0.9798 | 1.00% |
2014-05-06 | 0.9701 | 0.9701 | 3.26% |
2014-05-05 | 0.9395 | 0.9395 | -0.54% |
2014-04-30 | 0.9446 | 0.9446 | 1.67% |
2014-04-29 | 0.9291 | 0.9291 | -4.19% |
2014-04-28 | 0.9697 | 0.9697 | 5.40% |
2014-04-25 | 0.9200 | 0.9200 | 2.43% |
2014-04-24 | 0.8982 | 0.8982 | 0.65% |
2014-04-23 | 0.8924 | 0.8924 | 2.68% |
2014-04-22 | 0.8691 | 0.8691 | 1.13% |
2014-04-21 | 0.8594 | 0.8594 | -7.46% |
2014-04-18 | 0.9287 | 0.9287 | -0.46% |
2014-04-17 | 0.9330 | 0.9330 | -1.14% |
2014-04-16 | 0.9438 | 0.9438 | -2.10% |
2014-04-15 | 0.9640 | 0.9640 | -5.41% |
2014-04-14 | 1.0191 | 1.0191 | 0.23% |
2014-04-11 | 1.0168 | 1.0168 | 2.80% |
2014-04-10 | 0.9891 | 0.9891 | -8.48% |
2014-04-09 | 1.0808 | 1.0808 | 2.70% |
2014-04-08 | 1.0524 | 1.0524 | 1.52% |
2014-04-04 | 1.0366 | 1.0366 | -5.05% |
2014-04-03 | 1.0917 | 1.0917 | 6.39% |
2014-04-02 | 1.0261 | 1.0261 | 2.61% |
2014-04-01 | 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 |
59.24% | 0.00% | 0.00% | 79.94% | 3629.77% | -- | -- | 29939.21% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 41.88% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
30/1474 | 536/1177 | 563/1122 | 38/953 | 2/544 | -- | -- | -- |
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 |
3629.77% | 1645.27% | -- | -- | 1633.18% |
年化波动率 |
615.74% | 460.71% | -- | -- | 453.13% |
最大回撤 |
-81.44% | -81.44% | -- | -- | -81.44% |
夏普比率 |
1.49 | 1.36 | -- | -- | 1.33 |
CALMAR比率 |
44.57 | 20.20 | -- | -- | 20.05 |
索提诺比率 |
19.92 | 12.78 | -- | -- | 12.77 |
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。
2016-04-01 | 300.3921 | 300.3921 | 0.00% |
2016-03-01 | 300.3921 | 300.3921 | 0.00% |
2016-02-01 | 300.3921 | 300.3921 | -0.00% |
2016-01-01 | 300.3937 | 300.3937 | 59.24% |
2015-12-01 | 188.6421 | 188.6421 | 8.39% |
2015-11-01 | 174.0377 | 174.0377 | 6.65% |
2015-10-01 | 163.1812 | 163.1812 | 13.34% |
2015-09-01 | 143.9807 | 143.9807 | 12.28% |
2015-08-01 | 128.2383 | 128.2383 | 225.50% |
2015-07-01 | 39.3972 | 39.3972 | 627.40% |
2015-06-01 | 5.4162 | 5.4162 | -4.64% |
2015-05-01 | 5.6796 | 5.6796 | -30.16% |
2015-04-01 | 8.1320 | 8.1320 | 87.00% |
2015-03-01 | 4.3487 | 4.3487 | 76.99% |
2015-02-01 | 2.4570 | 2.4570 | 40.30% |
2015-01-01 | 1.7512 | 1.7512 | -40.72% |
2014-12-01 | 2.9541 | 2.9541 | 152.23% |
2014-11-01 | 1.1712 | 1.1712 | -17.19% |
2014-10-01 | 1.4143 | 1.4143 | -3.98% |
2014-09-01 | 1.4729 | 1.4729 | -2.82% |
2014-08-01 | 1.5157 | 1.5157 | 18.93% |
2014-07-01 | 1.2744 | 1.2744 | 6.37% |
2014-06-01 | 1.1981 | 1.1981 | -2.55% |
2014-05-01 | 1.2295 | 1.2295 | 30.16% |
2014-04-01 | 0.9446 | 0.9446 | -5.54% |
2016-03-01 | 300.3921 | 300.3921 | 59.24% |
2015-12-01 | 188.6421 | 188.6421 | 31.02% |
2015-09-01 | 143.9807 | 143.9807 | 2558.33% |
2015-06-01 | 5.4162 | 5.4162 | 24.55% |
2015-03-01 | 4.3487 | 4.3487 | 47.21% |
2014-12-01 | 2.9541 | 2.9541 | 100.56% |
2014-09-01 | 1.4729 | 1.4729 | 22.94% |
2014-06-01 | 1.1981 | 1.1981 | 19.81% |
基金全称 |
有容基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-04-01 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
结构形式 |
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: 吕俊
公司简介:上海从容投资管理有限公司成立于2007年,管理着超过30多亿元的客户资金。是国内最大的阳光私募基金管理公司之一。
投资理念:一.价值为本:价值为本即以投资标的的内在价值为准绳,卖出价格高于价值的品种,买入价格低于价值的品种。从品种自身的 价值回归和价值增长中获利,而不是从市场投机的无序波动中获利。为此需要建立科学合理的价值体系,并且对投资标的作出尽 可能精确的估值,在合理估值区间之内选择有利时机建仓。在合理价值区间以上持续运行的必须清仓卖出。 二.从容投资:从容投资包含了两层含义: 首先,我公司投研团队必须先于主流投资者发现机会,于投资标的并不热门之机从容介入,先行布局。当投资标的的运行一段时 间,超出价值区间接近价格顶点之际提前退出,不涉险境。我们回避激烈的影响股价追涨杀跌,付出高昂交易成本的操作手法。 先人一步是从容投资的精髓。 其次,从容投资的另一层含义是,所买入的品种预期涨幅必须是足够大,能够从容持有,而不是买入不久即不得不考虑卖出。我 们不去追逐蝇头小利,不去捕捉难以确定的“机会”。从容投资的基石,仍然是对价值的准确判断和价值变化规律的深刻理解。 “三先投资策略”:从容投资又可以简称为三先投资,即先发现,先介入,先退出。 三.顺势而为:市场风云变幻,从容投资主张以谦逊的心态来投资,正视投研团队的认知能力局限。反对傲慢主观地定义市场本 身的对错。当市场的发展与投研团队的判断发生分歧时,优先保护投资人的本金安全。始终将风险控制作为公司的基本理念贯彻 到投资运作的每个环节。 四.绝对回报:“绝对回报”是从容投资公司愿景在投资哲学上的反映。公司希望投研团队能在不同市况中间取得差异性的正 回报,尽最大可能避免负回报。不以排名,相对指数或者同业的业绩作为参考,将客户的回报放在第一位。回报率的高低与客户 对我们的信任成正比,绝对回报也指我们不仅要求正回报,而且要求单位时间段回报率较高,单位时间段客户资产增值较快。积 极主动地捕捉甚至创造盈利机会。 “价值为本,从容投资,顺势而为,绝对回报”是公司投资哲学的概括,是一个整体,在这个价值体系当中,为客户奉献绝对回 报居于最重要最中心的地位。
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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