| 2016-07-27 | 3.6472 | 3.6472 | 0.78% |
| 2016-07-26 | 3.6188 | 3.6188 | 3.10% |
| 2016-07-25 | 3.5099 | 3.5099 | -0.13% |
| 2016-07-22 | 3.5143 | 3.5143 | -1.44% |
| 2016-07-21 | 3.5655 | 3.5655 | 0.23% |
| 2016-07-20 | 3.5574 | 3.5574 | -0.39% |
| 2016-07-19 | 3.5712 | 3.5712 | 0.03% |
| 2016-07-18 | 3.5702 | 3.5702 | -1.15% |
| 2016-07-15 | 3.6117 | 3.6117 | 0.50% |
| 2016-07-14 | 3.5938 | 3.5938 | -0.01% |
| 2016-07-13 | 3.5943 | 3.5943 | 2.55% |
| 2016-07-12 | 3.5049 | 3.5049 | 2.09% |
| 2016-07-11 | 3.4331 | 3.4331 | 0.55% |
| 2016-07-08 | 3.4144 | 3.4144 | -1.11% |
| 2016-07-07 | 3.4526 | 3.4526 | -0.07% |
| 2016-07-06 | 3.4549 | 3.4549 | 0.61% |
| 2016-07-05 | 3.4339 | 3.4339 | 1.04% |
| 2016-07-04 | 3.3985 | 3.3985 | 0.51% |
| 2016-07-01 | 3.3813 | 3.3813 | -0.34% |
| 2016-06-30 | 3.3930 | 3.3930 | 0.07% |
| 2016-06-29 | 3.3907 | 3.3907 | 1.06% |
| 2016-06-28 | 3.3551 | 3.3551 | 1.89% |
| 2016-06-27 | 3.2929 | 3.2929 | 3.70% |
| 2016-06-24 | 3.1754 | 3.1754 | -1.34% |
| 2016-06-23 | 3.2185 | 3.2185 | 0.76% |
| 2016-06-22 | 3.1942 | 3.1942 | 3.49% |
| 2016-06-21 | 3.0866 | 3.0866 | -1.96% |
| 2016-06-20 | 3.1482 | 3.1482 | 1.04% |
| 2016-06-17 | 3.1159 | 3.1159 | -0.36% |
| 2016-06-16 | 3.1272 | 3.1272 | -1.44% |
| 2016-06-15 | 3.1728 | 3.1728 | 5.71% |
| 2016-06-14 | 3.0013 | 3.0013 | -2.92% |
| 2016-06-13 | 3.0916 | 3.0916 | -1.37% |
| 2016-06-08 | 3.1345 | 3.1345 | -2.91% |
| 2016-06-07 | 3.2283 | 3.2283 | -0.54% |
| 2016-06-06 | 3.2459 | 3.2459 | 3.00% |
| 2016-06-03 | 3.1515 | 3.1515 | 2.27% |
| 2016-06-02 | 3.0815 | 3.0815 | 1.05% |
| 2016-06-01 | 3.0496 | 3.0496 | 0.46% |
| 2016-05-31 | 3.0355 | 3.0355 | 4.05% |
| 2016-05-30 | 2.9173 | 2.9173 | 2.43% |
| 2016-05-27 | 2.8481 | 2.8481 | 3.76% |
| 2016-05-26 | 2.7450 | 2.7450 | 1.08% |
| 2016-05-25 | 2.7156 | 2.7156 | 1.06% |
| 2016-05-24 | 2.6872 | 2.6872 | -1.33% |
| 2016-05-23 | 2.7233 | 2.7233 | 2.40% |
| 2016-05-20 | 2.6596 | 2.6596 | 1.51% |
| 2016-05-19 | 2.6200 | 2.6200 | 0.55% |
| 2016-05-18 | 2.6057 | 2.6057 | -3.84% |
| 2016-05-17 | 2.7097 | 2.7097 | 0.88% |
| 2016-05-16 | 2.6861 | 2.6861 | 1.16% |
| 2016-05-13 | 2.6554 | 2.6554 | -1.88% |
| 2016-05-12 | 2.7063 | 2.7063 | 0.46% |
| 2016-05-11 | 2.6938 | 2.6938 | -0.52% |
| 2016-05-10 | 2.7078 | 2.7078 | -0.88% |
| 2016-05-09 | 2.7319 | 2.7319 | -3.40% |
| 2016-05-06 | 2.8282 | 2.8282 | -5.11% |
| 2016-05-05 | 2.9804 | 2.9804 | 2.12% |
| 2016-05-04 | 2.9184 | 2.9184 | 0.98% |
| 2016-05-03 | 2.8902 | 2.8902 | 4.08% |
| 2016-04-29 | 2.7768 | 2.7768 | 0.95% |
| 2016-04-28 | 2.7506 | 2.7506 | -0.64% |
| 2016-04-27 | 2.7683 | 2.7683 | 0.09% |
| 2016-04-26 | 2.7659 | 2.7659 | 1.07% |
| 2016-04-25 | 2.7366 | 2.7366 | -0.78% |
| 2016-04-22 | 2.7582 | 2.7582 | -0.12% |
| 2016-04-21 | 2.7616 | 2.7616 | 0.40% |
| 2016-04-20 | 2.7505 | 2.7505 | -6.81% |
| 2016-04-19 | 2.9516 | 2.9516 | -0.61% |
| 2016-04-18 | 2.9696 | 2.9696 | 1.68% |
| 2016-04-15 | 2.9206 | 2.9206 | -1.80% |
| 2016-04-14 | 2.9741 | 2.9741 | 1.59% |
| 2016-04-13 | 2.9275 | 2.9275 | -1.03% |
| 2016-04-12 | 2.9581 | 2.9581 | 2.49% |
| 2016-04-11 | 2.8862 | 2.8862 | 3.56% |
| 2016-04-08 | 2.7870 | 2.7870 | -3.27% |
| 2016-04-07 | 2.8812 | 2.8812 | -0.38% |
| 2016-04-06 | 2.8923 | 2.8923 | 0.53% |
| 2016-04-05 | 2.8771 | 2.8771 | 4.10% |
| 2016-04-01 | 2.7639 | 2.7639 | -0.65% |
| 2016-03-31 | 2.7821 | 2.7821 | 0.00% |
| 2016-03-30 | 2.7821 | 2.7821 | 4.75% |
| 2016-03-29 | 2.6559 | 2.6559 | -3.97% |
| 2016-03-28 | 2.7657 | 2.7657 | 0.44% |
| 2016-03-25 | 2.7537 | 2.7537 | 1.81% |
| 2016-03-24 | 2.7047 | 2.7047 | -2.13% |
| 2016-03-23 | 2.7636 | 2.7636 | 1.36% |
| 2016-03-22 | 2.7265 | 2.7265 | 1.54% |
| 2016-03-21 | 2.6852 | 2.6852 | 1.95% |
| 2016-03-18 | 2.6339 | 2.6339 | 6.64% |
| 2016-03-17 | 2.4698 | 2.4698 | 3.05% |
| 2016-03-16 | 2.3968 | 2.3968 | -1.37% |
| 2016-03-15 | 2.4300 | 2.4300 | -2.21% |
| 2016-03-14 | 2.4848 | 2.4848 | 7.27% |
| 2016-03-11 | 2.3164 | 2.3164 | -1.24% |
| 2016-03-10 | 2.3454 | 2.3454 | -0.40% |
| 2016-03-09 | 2.3548 | 2.3548 | -2.36% |
| 2016-03-08 | 2.4117 | 2.4117 | 2.77% |
| 2016-03-07 | 2.3467 | 2.3467 | 13.24% |
| 2016-03-04 | 2.0724 | 2.0724 | 3.87% |
| 2016-03-03 | 1.9951 | 1.9951 | 3.81% |
| 2016-03-02 | 1.9218 | 1.9218 | -0.92% |
| 2016-03-01 | 1.9396 | 1.9396 | -1.07% |
| 2016-02-29 | 1.9605 | 1.9605 | -6.68% |
| 2016-02-26 | 2.1009 | 2.1009 | -0.85% |
| 2016-02-25 | 2.1190 | 2.1190 | -5.98% |
| 2016-02-24 | 2.2537 | 2.2537 | -0.19% |
| 2016-02-23 | 2.2579 | 2.2579 | -0.62% |
| 2016-02-22 | 2.2720 | 2.2720 | 4.18% |
| 2016-02-19 | 2.1809 | 2.1809 | -0.50% |
| 2016-02-18 | 2.1919 | 2.1919 | 1.25% |
| 2016-02-17 | 2.1648 | 2.1648 | -0.29% |
| 2016-02-16 | 2.1711 | 2.1711 | 4.01% |
| 2016-02-15 | 2.0873 | 2.0873 | -2.74% |
| 2016-02-05 | 2.1460 | 2.1460 | -0.63% |
| 2016-02-04 | 2.1597 | 2.1597 | 2.88% |
| 2016-02-03 | 2.0992 | 2.0992 | -0.79% |
| 2016-02-02 | 2.1160 | 2.1160 | 2.83% |
| 2016-02-01 | 2.0577 | 2.0577 | -1.82% |
| 2016-01-29 | 2.0959 | 2.0959 | 3.10% |
| 2016-01-28 | 2.0329 | 2.0329 | -0.65% |
| 2016-01-27 | 2.0462 | 2.0462 | 0.48% |
| 2016-01-26 | 2.0364 | 2.0364 | -1.88% |
| 2016-01-25 | 2.0755 | 2.0755 | 0.24% |
| 2016-01-22 | 2.0705 | 2.0705 | -0.52% |
| 2016-01-21 | 2.0813 | 2.0813 | -4.43% |
| 2016-01-20 | 2.1777 | 2.1777 | -3.54% |
| 2016-01-19 | 2.2577 | 2.2577 | 2.85% |
| 2016-01-18 | 2.1952 | 2.1952 | 2.23% |
| 2016-01-15 | 2.1474 | 2.1474 | -3.73% |
| 2016-01-14 | 2.2307 | 2.2307 | -2.55% |
| 2016-01-13 | 2.2890 | 2.2890 | -3.64% |
| 2016-01-12 | 2.3754 | 2.3754 | -2.84% |
| 2016-01-11 | 2.4449 | 2.4449 | -3.27% |
| 2016-01-08 | 2.5275 | 2.5275 | 2.93% |
| 2016-01-07 | 2.4556 | 2.4556 | -6.78% |
| 2016-01-06 | 2.6341 | 2.6341 | 2.97% |
| 2016-01-05 | 2.5581 | 2.5581 | -1.65% |
| 2016-01-04 | 2.6010 | 2.6010 | -5.08% |
| 2015-12-31 | 2.7402 | 2.7402 | -0.54% |
| 2015-12-30 | 2.7550 | 2.7550 | 0.67% |
| 2015-12-29 | 2.7367 | 2.7367 | 0.86% |
| 2015-12-28 | 2.7134 | 2.7134 | -5.19% |
| 2015-12-25 | 2.8618 | 2.8618 | 0.42% |
| 2015-12-24 | 2.8497 | 2.8497 | -1.94% |
| 2015-12-23 | 2.9061 | 2.9061 | -0.17% |
| 2015-12-22 | 2.9111 | 2.9111 | 0.89% |
| 2015-12-21 | 2.8853 | 2.8853 | 4.61% |
| 2015-12-18 | 2.7582 | 2.7582 | 0.98% |
| 2015-12-17 | 2.7313 | 2.7313 | 2.43% |
| 2015-12-16 | 2.6666 | 2.6666 | -0.71% |
| 2015-12-15 | 2.6858 | 2.6858 | -2.72% |
| 2015-12-14 | 2.7609 | 2.7609 | -3.62% |
| 2015-12-11 | 2.8647 | 2.8647 | 0.39% |
| 2015-12-10 | 2.8536 | 2.8536 | -0.97% |
| 2015-12-09 | 2.8816 | 2.8816 | -0.45% |
| 2015-12-08 | 2.8945 | 2.8945 | -1.70% |
| 2015-12-07 | 2.9446 | 2.9446 | 0.44% |
| 2015-12-04 | 2.9317 | 2.9317 | -0.60% |
| 2015-12-03 | 2.9493 | 2.9493 | -0.83% |
| 2015-12-02 | 2.9740 | 2.9740 | 2.52% |
| 2015-12-01 | 2.9009 | 2.9009 | 1.31% |
| 2015-11-30 | 2.8633 | 2.8633 | 0.17% |
| 2015-11-27 | 2.8583 | 2.8583 | -0.32% |
| 2015-11-26 | 2.8676 | 2.8676 | -0.56% |
| 2015-11-25 | 2.8837 | 2.8837 | 3.31% |
| 2015-11-24 | 2.7914 | 2.7914 | 0.20% |
| 2015-11-23 | 2.7858 | 2.7858 | -0.43% |
| 2015-11-20 | 2.7978 | 2.7978 | 2.64% |
| 2015-11-19 | 2.7259 | 2.7259 | -2.15% |
| 2015-11-18 | 2.7857 | 2.7857 | -0.72% |
| 2015-11-17 | 2.8058 | 2.8058 | 1.37% |
| 2015-11-16 | 2.7679 | 2.7679 | 0.00% |
| 2015-11-13 | 2.7678 | 2.7678 | 1.54% |
| 2015-11-12 | 2.7258 | 2.7258 | -0.66% |
| 2015-11-11 | 2.7439 | 2.7439 | 0.36% |
| 2015-11-10 | 2.7340 | 2.7340 | -0.16% |
| 2015-11-09 | 2.7383 | 2.7383 | -0.01% |
| 2015-11-06 | 2.7385 | 2.7385 | 0.56% |
| 2015-11-05 | 2.7233 | 2.7233 | 2.77% |
| 2015-11-04 | 2.6499 | 2.6499 | 4.81% |
| 2015-11-03 | 2.5284 | 2.5284 | 0.19% |
| 2015-11-02 | 2.5237 | 2.5237 | -1.17% |
| 2015-10-30 | 2.5536 | 2.5536 | 0.29% |
| 2015-10-29 | 2.5462 | 2.5462 | 0.00% |
| 2015-10-28 | 2.5462 | 2.5462 | 0.15% |
| 2015-10-27 | 2.5423 | 2.5423 | -1.42% |
| 2015-10-26 | 2.5789 | 2.5789 | 0.73% |
| 2015-10-23 | 2.5601 | 2.5601 | 2.23% |
| 2015-10-22 | 2.5042 | 2.5042 | 3.68% |
| 2015-10-21 | 2.4152 | 2.4152 | -4.58% |
| 2015-10-20 | 2.5310 | 2.5310 | 0.48% |
| 2015-10-19 | 2.5188 | 2.5188 | -1.23% |
| 2015-10-16 | 2.5501 | 2.5501 | -0.85% |
| 2015-10-15 | 2.5719 | 2.5719 | 4.63% |
| 2015-10-14 | 2.4582 | 2.4582 | -1.00% |
| 2015-10-13 | 2.4831 | 2.4831 | -1.46% |
| 2015-10-12 | 2.5200 | 2.5200 | 8.49% |
| 2015-10-09 | 2.3227 | 2.3227 | 3.23% |
| 2015-10-08 | 2.2501 | 2.2501 | 9.60% |
| 2015-09-30 | 2.0530 | 2.0530 | 2.87% |
| 2015-09-29 | 1.9957 | 1.9957 | -7.03% |
| 2015-09-28 | 2.1466 | 2.1466 | 2.22% |
| 2015-09-25 | 2.1000 | 2.1000 | -2.58% |
| 2015-09-24 | 2.1556 | 2.1556 | 1.88% |
| 2015-09-23 | 2.1159 | 2.1159 | -4.31% |
| 2015-09-22 | 2.2111 | 2.2111 | 1.34% |
| 2015-09-21 | 2.1819 | 2.1819 | 5.29% |
| 2015-09-18 | 2.0723 | 2.0723 | 0.62% |
| 2015-09-17 | 2.0596 | 2.0596 | 0.85% |
| 2015-09-16 | 2.0422 | 2.0422 | 5.26% |
| 2015-09-15 | 1.9402 | 1.9402 | -0.05% |
| 2015-09-14 | 1.9412 | 1.9412 | -11.72% |
| 2015-09-11 | 2.1989 | 2.1989 | 0.27% |
| 2015-09-10 | 2.1930 | 2.1930 | -3.82% |
| 2015-09-09 | 2.2800 | 2.2800 | 6.45% |
| 2015-09-08 | 2.1418 | 2.1418 | 12.22% |
| 2015-09-07 | 1.9085 | 1.9085 | 8.50% |
| 2015-09-02 | 1.7590 | 1.7590 | -3.63% |
| 2015-09-01 | 1.8253 | 1.8253 | -4.84% |
| 2015-08-31 | 1.9181 | 1.9181 | -3.17% |
| 2015-08-28 | 1.9809 | 1.9809 | 14.27% |
| 2015-08-27 | 1.7335 | 1.7335 | 6.81% |
| 2015-08-26 | 1.6229 | 1.6229 | -9.77% |
| 2015-08-25 | 1.7986 | 1.7986 | -5.60% |
| 2015-08-24 | 1.9052 | 1.9052 | -9.83% |
| 2015-08-21 | 2.1129 | 2.1129 | 0.75% |
| 2015-08-20 | 2.0971 | 2.0971 | 0.22% |
| 2015-08-19 | 2.0925 | 2.0925 | -0.84% |
| 2015-08-18 | 2.1102 | 2.1102 | -8.59% |
| 2015-08-17 | 2.3086 | 2.3086 | -4.47% |
| 2015-08-14 | 2.4166 | 2.4166 | -1.06% |
| 2015-08-13 | 2.4426 | 2.4426 | 2.25% |
| 2015-08-12 | 2.3888 | 2.3888 | 0.34% |
| 2015-08-11 | 2.3806 | 2.3806 | 2.04% |
| 2015-08-10 | 2.3330 | 2.3330 | 13.19% |
| 2015-08-07 | 2.0611 | 2.0611 | 5.82% |
| 2015-08-06 | 1.9477 | 1.9477 | -1.17% |
| 2015-08-05 | 1.9708 | 1.9708 | -4.77% |
| 2015-08-04 | 2.0696 | 2.0696 | 9.75% |
| 2015-08-03 | 1.8857 | 1.8857 | -3.55% |
| 2015-07-31 | 1.9552 | 1.9552 | -2.57% |
| 2015-07-30 | 2.0067 | 2.0067 | -4.27% |
| 2015-07-29 | 2.0961 | 2.0961 | 5.35% |
| 2015-07-28 | 1.9897 | 1.9897 | -6.12% |
| 2015-07-27 | 2.1195 | 2.1195 | -6.33% |
| 2015-07-24 | 2.2628 | 2.2628 | -3.13% |
| 2015-07-23 | 2.3358 | 2.3358 | 1.76% |
| 2015-07-22 | 2.2954 | 2.2954 | -1.45% |
| 2015-07-21 | 2.3291 | 2.3291 | 1.27% |
| 2015-07-20 | 2.2998 | 2.2998 | -5.13% |
| 2015-07-17 | 2.4241 | 2.4241 | -0.70% |
| 2015-07-16 | 2.4411 | 2.4411 | -1.69% |
| 2015-07-15 | 2.4831 | 2.4831 | -1.64% |
| 2015-07-14 | 2.5244 | 2.5244 | 1.40% |
| 2015-07-13 | 2.4895 | 2.4895 | -0.16% |
| 2015-07-10 | 2.4935 | 2.4935 | -0.22% |
| 2015-07-09 | 2.4991 | 2.4991 | 11.58% |
| 2015-07-08 | 2.2397 | 2.2397 | -0.19% |
| 2015-07-07 | 2.2439 | 2.2439 | 0.01% |
| 2015-07-06 | 2.2436 | 2.2436 | 8.60% |
| 2015-07-03 | 2.0660 | 2.0660 | -1.21% |
| 2015-07-02 | 2.0914 | 2.0914 | 1.39% |
| 2015-07-01 | 2.0627 | 2.0627 | 0.11% |
| 2015-06-30 | 2.0605 | 2.0605 | 1.79% |
| 2015-06-29 | 2.0242 | 2.0242 | 2.41% |
| 2015-06-26 | 1.9766 | 1.9766 | -9.24% |
| 2015-06-25 | 2.1779 | 2.1779 | 1.15% |
| 2015-06-24 | 2.1531 | 2.1531 | -0.98% |
| 2015-06-23 | 2.1743 | 2.1743 | 4.57% |
| 2015-06-19 | 2.0792 | 2.0792 | -4.88% |
| 2015-06-18 | 2.1858 | 2.1858 | 2.87% |
| 2015-06-17 | 2.1249 | 2.1249 | 2.17% |
| 2015-06-16 | 2.0798 | 2.0798 | 3.23% |
| 2015-06-15 | 2.0148 | 2.0148 | -1.03% |
| 2015-06-12 | 2.0357 | 2.0357 | -0.48% |
| 2015-06-11 | 2.0456 | 2.0456 | -4.66% |
| 2015-06-10 | 2.1455 | 2.1455 | 0.60% |
| 2015-06-09 | 2.1327 | 2.1327 | 2.50% |
| 2015-06-08 | 2.0806 | 2.0806 | 0.31% |
| 2015-06-05 | 2.0741 | 2.0741 | 9.05% |
| 2015-06-04 | 1.9019 | 1.9019 | -6.13% |
| 2015-06-03 | 2.0260 | 2.0260 | 0.32% |
| 2015-06-02 | 2.0196 | 2.0196 | 5.29% |
| 2015-06-01 | 1.9182 | 1.9182 | 5.03% |
| 2015-05-29 | 1.8263 | 1.8263 | -2.36% |
| 2015-05-28 | 1.8704 | 1.8704 | 4.15% |
| 2015-05-27 | 1.7959 | 1.7959 | -0.38% |
| 2015-05-26 | 1.8028 | 1.8028 | 3.92% |
| 2015-05-25 | 1.7348 | 1.7348 | 1.60% |
| 2015-05-22 | 1.7075 | 1.7075 | 6.93% |
| 2015-05-21 | 1.5969 | 1.5969 | -0.43% |
| 2015-05-20 | 1.6038 | 1.6038 | -6.47% |
| 2015-05-19 | 1.7147 | 1.7147 | -1.15% |
| 2015-05-18 | 1.7347 | 1.7347 | 1.60% |
| 2015-05-15 | 1.7073 | 1.7073 | 0.76% |
| 2015-05-14 | 1.6945 | 1.6945 | 1.11% |
| 2015-05-13 | 1.6759 | 1.6759 | 2.60% |
| 2015-05-12 | 1.6334 | 1.6334 | 1.44% |
| 2015-05-11 | 1.6102 | 1.6102 | -5.43% |
| 2015-05-08 | 1.7026 | 1.7026 | -1.96% |
| 2015-05-07 | 1.7366 | 1.7366 | 1.75% |
| 2015-05-06 | 1.7067 | 1.7067 | 0.13% |
| 2015-05-05 | 1.7044 | 1.7044 | 3.81% |
| 2015-05-04 | 1.6418 | 1.6418 | 3.67% |
| 2015-04-30 | 1.5837 | 1.5837 | 0.28% |
| 2015-04-29 | 1.5793 | 1.5793 | -4.21% |
| 2015-04-28 | 1.6487 | 1.6487 | 3.50% |
| 2015-04-27 | 1.5930 | 1.5930 | -4.91% |
| 2015-04-24 | 1.6753 | 1.6753 | 1.63% |
| 2015-04-23 | 1.6484 | 1.6484 | -1.59% |
| 2015-04-22 | 1.6751 | 1.6751 | -9.46% |
| 2015-04-21 | 1.8502 | 1.8502 | -8.36% |
| 2015-04-20 | 2.0189 | 2.0189 | 3.57% |
| 2015-04-17 | 1.9493 | 1.9493 | -1.98% |
| 2015-04-16 | 1.9887 | 1.9887 | -2.82% |
| 2015-04-15 | 2.0464 | 2.0464 | 0.43% |
| 2015-04-14 | 2.0376 | 2.0376 | -0.10% |
| 2015-04-13 | 2.0397 | 2.0397 | 1.42% |
| 2015-04-10 | 2.0111 | 2.0111 | -0.35% |
| 2015-04-09 | 2.0182 | 2.0182 | 0.49% |
| 2015-04-08 | 2.0083 | 2.0083 | -0.18% |
| 2015-04-07 | 2.0119 | 2.0119 | -0.18% |
| 2015-04-03 | 2.0156 | 2.0156 | 0.15% |
| 2015-04-02 | 2.0125 | 2.0125 | 1.74% |
| 2015-04-01 | 1.9781 | 1.9781 | -0.10% |
| 2015-03-31 | 1.9800 | 1.9800 | -0.16% |
| 2015-03-30 | 1.9832 | 1.9832 | 4.86% |
| 2015-03-27 | 1.8912 | 1.8912 | -2.26% |
| 2015-03-26 | 1.9350 | 1.9350 | 1.54% |
| 2015-03-25 | 1.9056 | 1.9056 | -0.51% |
| 2015-03-24 | 1.9153 | 1.9153 | 5.45% |
| 2015-03-23 | 1.8163 | 1.8163 | 5.29% |
| 2015-03-20 | 1.7251 | 1.7251 | 1.06% |
| 2015-03-19 | 1.7070 | 1.7070 | 1.38% |
| 2015-03-18 | 1.6838 | 1.6838 | 1.34% |
| 2015-03-17 | 1.6616 | 1.6616 | 2.98% |
| 2015-03-16 | 1.6135 | 1.6135 | 4.65% |
| 2015-03-13 | 1.5418 | 1.5418 | 1.31% |
| 2015-03-12 | 1.5219 | 1.5219 | 4.92% |
| 2015-03-11 | 1.4506 | 1.4506 | -2.97% |
| 2015-03-10 | 1.4950 | 1.4950 | -1.21% |
| 2015-03-09 | 1.5133 | 1.5133 | -1.70% |
| 2015-03-06 | 1.5394 | 1.5394 | 1.74% |
| 2015-03-05 | 1.5131 | 1.5131 | 6.77% |
| 2015-03-04 | 1.4171 | 1.4171 | -0.31% |
| 2015-03-03 | 1.4215 | 1.4215 | -2.96% |
| 2015-03-02 | 1.4648 | 1.4648 | -4.71% |
| 2015-02-27 | 1.5372 | 1.5372 | 0.60% |
| 2015-02-26 | 1.5280 | 1.5280 | 0.24% |
| 2015-02-25 | 1.5244 | 1.5244 | -2.07% |
| 2015-02-17 | 1.5566 | 1.5566 | 0.68% |
| 2015-02-16 | 1.5461 | 1.5461 | 4.78% |
| 2015-02-13 | 1.4756 | 1.4756 | 4.67% |
| 2015-02-12 | 1.4098 | 1.4098 | 0.06% |
| 2015-02-11 | 1.4090 | 1.4090 | 3.00% |
| 2015-02-10 | 1.3679 | 1.3679 | 2.67% |
| 2015-02-09 | 1.3323 | 1.3323 | 0.71% |
| 2015-02-06 | 1.3229 | 1.3229 | 0.28% |
| 2015-02-05 | 1.3192 | 1.3192 | 1.66% |
| 2015-02-04 | 1.2977 | 1.2977 | 0.47% |
| 2015-02-03 | 1.2916 | 1.2916 | 5.06% |
| 2015-02-02 | 1.2294 | 1.2294 | 5.75% |
| 2015-01-30 | 1.1626 | 1.1626 | 2.30% |
| 2015-01-29 | 1.1365 | 1.1365 | 2.79% |
| 2015-01-28 | 1.1057 | 1.1057 | -9.79% |
| 2015-01-27 | 1.2257 | 1.2257 | -4.26% |
| 2015-01-26 | 1.2802 | 1.2802 | 3.22% |
| 2015-01-23 | 1.2403 | 1.2403 | -1.66% |
| 2015-01-22 | 1.2613 | 1.2613 | 5.45% |
| 2015-01-21 | 1.1961 | 1.1961 | 6.59% |
| 2015-01-20 | 1.1221 | 1.1221 | 1.42% |
| 2015-01-19 | 1.1064 | 1.1064 | -11.90% |
| 2015-01-16 | 1.2558 | 1.2558 | -0.68% |
| 2015-01-15 | 1.2644 | 1.2644 | 8.23% |
| 2015-01-14 | 1.1682 | 1.1682 | -1.32% |
| 2015-01-13 | 1.1838 | 1.1838 | -3.40% |
| 2015-01-12 | 1.2255 | 1.2255 | -0.45% |
| 2015-01-09 | 1.2310 | 1.2310 | -0.40% |
| 2015-01-08 | 1.2359 | 1.2359 | 4.52% |
| 2015-01-07 | 1.1824 | 1.1824 | -3.15% |
| 2015-01-06 | 1.2208 | 1.2208 | -0.68% |
| 2015-01-05 | 1.2292 | 1.2292 | 4.37% |
| 2014-12-31 | 1.1777 | 1.1777 | 8.66% |
| 2014-12-30 | 1.0838 | 1.0838 | -0.75% |
| 2014-12-29 | 1.0920 | 1.0920 | 2.55% |
| 2014-12-26 | 1.0648 | 1.0648 | 6.48% |
| 2014-12-25 | 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% | 10.76% | 31.75% | 78.24% | 72.08% | -- | -- | 264.72% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -3.51% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
57/1474 | 110/1177 | 64/1122 | 40/953 | 67/544 | -- | -- | -- |
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 |
72.08% | -- | -- | -- | 90.98% |
年化波动率 |
55.34% | -- | -- | -- | 57.34% |
最大回撤 |
-35.71% | -- | -- | -- | -35.71% |
夏普比率 |
1.12 | -- | -- | -- | 1.61 |
CALMAR比率 |
2.02 | -- | -- | -- | 2.55 |
索提诺比率 |
2.33 | -- | -- | -- | 3.20 |
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。
| 2016-06-01 | 3.3930 | 3.3930 | 11.78% |
| 2016-05-01 | 3.0355 | 3.0355 | 9.32% |
| 2016-04-01 | 2.7768 | 2.7768 | -0.19% |
| 2016-03-01 | 2.7821 | 2.7821 | 41.91% |
| 2016-02-01 | 1.9605 | 1.9605 | -6.46% |
| 2016-01-01 | 2.0959 | 2.0959 | -23.51% |
| 2015-12-01 | 2.7402 | 2.7402 | -4.30% |
| 2015-11-01 | 2.8633 | 2.8633 | 12.13% |
| 2015-10-01 | 2.5536 | 2.5536 | 24.38% |
| 2015-09-01 | 2.0530 | 2.0530 | 7.03% |
| 2015-08-01 | 1.9181 | 1.9181 | -1.90% |
| 2015-07-01 | 1.9552 | 1.9552 | -5.11% |
| 2015-06-01 | 2.0605 | 2.0605 | 12.82% |
| 2015-05-01 | 1.8263 | 1.8263 | 15.32% |
| 2015-04-01 | 1.5837 | 1.5837 | -20.02% |
| 2015-03-01 | 1.9800 | 1.9800 | 28.81% |
| 2015-02-01 | 1.5372 | 1.5372 | 32.22% |
| 2015-01-01 | 1.1626 | 1.1626 | -1.28% |
| 2014-12-01 | 1.1777 | 1.1777 | 17.77% |
| 2016-06-01 | 3.3930 | 3.3930 | 21.96% |
| 2016-03-01 | 2.7821 | 2.7821 | 1.53% |
| 2015-12-01 | 2.7402 | 2.7402 | 33.47% |
| 2015-09-01 | 2.0530 | 2.0530 | -0.36% |
| 2015-06-01 | 2.0605 | 2.0605 | 4.07% |
| 2015-03-01 | 1.9800 | 1.9800 | 68.12% |
| 2014-12-01 | 1.1777 | 1.1777 | 17.77% |
基金全称 |
敬和基金2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 |
2014-12-25 |
|
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） |
|---|---|---|
| -- | -- | -- |
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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