| 2017-05-25 | 2.1014 | 3.6757 | 0.12% |
| 2017-05-24 | 2.0989 | 3.6732 | -0.61% |
| 2017-05-23 | 2.1118 | 3.6861 | -0.26% |
| 2017-05-22 | 2.1172 | 3.6915 | 0.00% |
| 2017-05-19 | 2.1172 | 3.6915 | -0.30% |
| 2017-05-18 | 2.1235 | 3.6978 | -0.17% |
| 2017-05-17 | 2.1272 | 3.7015 | -0.34% |
| 2017-05-16 | 2.1345 | 3.7088 | -0.26% |
| 2017-05-15 | 2.1401 | 3.7144 | 0.09% |
| 2017-05-12 | 2.1381 | 3.7124 | -0.23% |
| 2017-05-11 | 2.1431 | 3.7174 | -0.28% |
| 2017-05-10 | 2.1491 | 3.7234 | -1.05% |
| 2017-05-09 | 2.1720 | 3.7463 | -0.39% |
| 2017-05-08 | 2.1804 | 3.7547 | -0.66% |
| 2017-05-05 | 2.1948 | 3.7691 | -0.22% |
| 2017-05-04 | 2.1997 | 3.7740 | -0.81% |
| 2017-05-03 | 2.2177 | 3.7920 | -0.48% |
| 2017-05-02 | 2.2283 | 3.8026 | 0.06% |
| 2017-04-28 | 2.2270 | 3.8013 | 0.09% |
| 2017-04-27 | 2.2250 | 3.7993 | 0.32% |
| 2017-04-26 | 2.2179 | 3.7922 | 0.33% |
| 2017-04-25 | 2.2105 | 3.7848 | -0.27% |
| 2017-04-24 | 2.2165 | 3.7908 | -0.79% |
| 2017-04-21 | 2.2341 | 3.8084 | -0.51% |
| 2017-04-20 | 2.2455 | 3.8198 | -0.45% |
| 2017-04-19 | 2.2557 | 3.8300 | -0.25% |
| 2017-04-18 | 2.2614 | 3.8357 | -0.33% |
| 2017-04-17 | 2.2689 | 3.8432 | -0.32% |
| 2017-04-14 | 2.2761 | 3.8504 | -0.24% |
| 2017-04-13 | 2.2816 | 3.8559 | -0.02% |
| 2017-04-12 | 2.2820 | 3.8563 | 0.10% |
| 2017-04-11 | 2.2798 | 3.8541 | 0.04% |
| 2017-04-10 | 2.2790 | 3.8533 | 0.22% |
| 2017-04-07 | 2.2741 | 3.8484 | 0.10% |
| 2017-04-06 | 2.2719 | 3.8462 | -0.04% |
| 2017-04-05 | 2.2727 | 3.8470 | -0.05% |
| 2017-03-31 | 2.2739 | 3.8482 | 0.53% |
| 2017-03-30 | 2.2618 | 3.8361 | -0.05% |
| 2017-03-29 | 2.2629 | 3.8372 | 0.09% |
| 2017-03-28 | 2.2609 | 3.8352 | 0.41% |
| 2017-03-27 | 2.2517 | 3.8260 | -29.88% |
| 2017-03-24 | 3.2110 | 3.8151 | 0.29% |
| 2017-03-23 | 3.2018 | 3.8059 | 0.24% |
| 2017-03-22 | 3.1942 | 3.7983 | 0.07% |
| 2017-03-21 | 3.1920 | 3.7961 | -0.26% |
| 2017-03-20 | 3.2003 | 3.8044 | -0.01% |
| 2017-03-17 | 3.2007 | 3.8048 | 0.69% |
| 2017-03-16 | 3.1787 | 3.7828 | 0.25% |
| 2017-03-15 | 3.1709 | 3.7750 | 0.11% |
| 2017-03-14 | 3.1673 | 3.7714 | 0.15% |
| 2017-03-13 | 3.1624 | 3.7665 | -0.29% |
| 2017-03-10 | 3.1716 | 3.7757 | -0.09% |
| 2017-03-09 | 3.1743 | 3.7784 | -0.58% |
| 2017-03-08 | 3.1928 | 3.7969 | -0.09% |
| 2017-03-07 | 3.1956 | 3.7997 | -0.21% |
| 2017-03-06 | 3.2022 | 3.8063 | -0.27% |
| 2017-03-03 | 3.2109 | 3.8150 | -0.19% |
| 2017-03-02 | 3.2171 | 3.8212 | -0.08% |
| 2017-03-01 | 3.2196 | 3.8237 | -0.09% |
| 2017-02-28 | 3.2225 | 3.8266 | -0.07% |
| 2017-02-27 | 3.2249 | 3.8290 | -0.02% |
| 2017-02-24 | 3.2254 | 3.8295 | 0.26% |
| 2017-02-23 | 3.2169 | 3.8210 | 0.20% |
| 2017-02-22 | 3.2105 | 3.8146 | 0.02% |
| 2017-02-21 | 3.2097 | 3.8138 | 0.11% |
| 2017-02-20 | 3.2062 | 3.8103 | 0.16% |
| 2017-02-17 | 3.2012 | 3.8053 | 0.22% |
| 2017-02-16 | 3.1942 | 3.7983 | 0.04% |
| 2017-02-15 | 3.1929 | 3.7970 | -0.21% |
| 2017-02-14 | 3.1995 | 3.8036 | 0.27% |
| 2017-02-13 | 3.1910 | 3.7951 | 0.12% |
| 2017-02-10 | 3.1873 | 3.7914 | 0.08% |
| 2017-02-09 | 3.1846 | 3.7887 | 0.26% |
| 2017-02-08 | 3.1763 | 3.7804 | -0.50% |
| 2017-02-07 | 3.1923 | 3.7964 | -0.75% |
| 2017-02-06 | 3.2163 | 3.8204 | -0.58% |
| 2017-02-03 | 3.2352 | 3.8393 | -0.32% |
| 2017-01-26 | 3.2456 | 3.8497 | -0.11% |
| 2017-01-25 | 3.2491 | 3.8532 | -0.55% |
| 2017-01-24 | 3.2671 | 3.8712 | -0.13% |
| 2017-01-23 | 3.2715 | 3.8756 | 0.38% |
| 2017-01-20 | 3.2591 | 3.8632 | 0.24% |
| 2017-01-19 | 3.2512 | 3.8553 | -0.36% |
| 2017-01-18 | 3.2628 | 3.8669 | -0.53% |
| 2017-01-17 | 3.2802 | 3.8843 | -0.74% |
| 2017-01-16 | 3.3047 | 3.9088 | 0.09% |
| 2017-01-13 | 3.3016 | 3.9057 | -0.57% |
| 2017-01-12 | 3.3205 | 3.9246 | 0.10% |
| 2017-01-11 | 3.3172 | 3.9213 | 0.32% |
| 2017-01-10 | 3.3066 | 3.9107 | 0.25% |
| 2017-01-09 | 3.2983 | 3.9024 | 0.10% |
| 2017-01-06 | 3.2950 | 3.8991 | -0.23% |
| 2017-01-05 | 3.3026 | 3.9067 | 0.05% |
| 2017-01-04 | 3.3009 | 3.9050 | 0.49% |
| 2017-01-03 | 3.2848 | 3.8889 | 0.50% |
| 2016-12-30 | 3.2684 | 3.8725 | 0.52% |
| 2016-12-29 | 3.2515 | 3.8556 | -0.43% |
| 2016-12-28 | 3.2656 | 3.8697 | 0.14% |
| 2016-12-27 | 3.2609 | 3.8650 | 0.51% |
| 2016-12-26 | 3.2445 | 3.8486 | 0.57% |
| 2016-12-23 | 3.2262 | 3.8303 | 0.41% |
| 2016-12-22 | 3.2130 | 3.8171 | 0.66% |
| 2016-12-21 | 3.1920 | 3.7961 | 0.23% |
| 2016-12-20 | 3.1848 | 3.7889 | -1.41% |
| 2016-12-19 | 3.2303 | 3.8344 | -0.83% |
| 2016-12-16 | 3.2574 | 3.8615 | -0.97% |
| 2016-12-15 | 3.2894 | 3.8935 | -2.43% |
| 2016-12-14 | 3.3713 | 3.9754 | -1.20% |
| 2016-12-13 | 3.4121 | 4.0162 | -1.22% |
| 2016-12-12 | 3.4544 | 4.0585 | -0.41% |
| 2016-12-09 | 3.4685 | 4.0726 | -0.06% |
| 2016-12-08 | 3.4707 | 4.0748 | 0.28% |
| 2016-12-07 | 3.4609 | 4.0650 | -0.21% |
| 2016-12-06 | 3.4682 | 4.0723 | -1.21% |
| 2016-12-05 | 3.5107 | 4.1148 | -0.33% |
| 2016-12-02 | 3.5224 | 4.1265 | -0.75% |
| 2016-12-01 | 3.5489 | 4.1530 | -1.34% |
| 2016-11-30 | 3.5972 | 4.2013 | -1.06% |
| 2016-11-29 | 3.6359 | 4.2400 | -0.42% |
| 2016-11-28 | 3.6514 | 4.2555 | 0.06% |
| 2016-11-25 | 3.6493 | 4.2534 | -0.11% |
| 2016-11-24 | 3.6533 | 4.2574 | -0.20% |
| 2016-11-23 | 3.6607 | 4.2648 | 0.31% |
| 2016-11-22 | 3.6493 | 4.2534 | 0.48% |
| 2016-11-21 | 3.6318 | 4.2359 | -0.04% |
| 2016-11-18 | 3.6332 | 4.2373 | -0.22% |
| 2016-11-17 | 3.6412 | 4.2453 | -0.31% |
| 2016-11-16 | 3.6527 | 4.2568 | -0.06% |
| 2016-11-15 | 3.6549 | 4.2590 | -0.29% |
| 2016-11-14 | 3.6656 | 4.2697 | -0.32% |
| 2016-11-11 | 3.6775 | 4.2816 | -0.34% |
| 2016-11-10 | 3.6901 | 4.2942 | -0.11% |
| 2016-11-09 | 3.6941 | 4.2982 | 0.21% |
| 2016-11-08 | 3.6865 | 4.2906 | 0.15% |
| 2016-11-07 | 3.6809 | 4.2850 | 0.17% |
| 2016-11-04 | 3.6747 | 4.2788 | 0.13% |
| 2016-11-03 | 3.6700 | 4.2741 | 0.13% |
| 2016-11-02 | 3.6653 | 4.2694 | -0.05% |
| 2016-11-01 | 3.6671 | 4.2712 | 0.02% |
| 2016-10-31 | 3.6664 | 4.2705 | -0.09% |
| 2016-10-28 | 3.6696 | 4.2737 | 0.01% |
| 2016-10-27 | 3.6694 | 4.2735 | -0.21% |
| 2016-10-26 | 3.6773 | 4.2814 | -0.25% |
| 2016-10-25 | 3.6867 | 4.2908 | -0.01% |
| 2016-10-24 | 3.6870 | 4.2911 | 0.11% |
| 2016-10-21 | 3.6830 | 4.2871 | 0.17% |
| 2016-10-20 | 3.6769 | 4.2810 | 0.18% |
| 2016-10-19 | 3.6703 | 4.2744 | -0.05% |
| 2016-10-18 | 3.6720 | 4.2761 | 0.17% |
| 2016-10-17 | 3.6657 | 4.2698 | 0.11% |
| 2016-10-14 | 3.6616 | 4.2657 | 0.14% |
| 2016-10-13 | 3.6565 | 4.2606 | 0.18% |
| 2016-10-12 | 3.6499 | 4.2540 | 0.03% |
| 2016-10-11 | 3.6488 | 4.2529 | 0.13% |
| 2016-10-10 | 3.6440 | 4.2481 | 0.24% |
| 2016-09-30 | 3.6352 | 4.2393 | -0.05% |
| 2016-09-29 | 3.6371 | 4.2412 | 0.06% |
| 2016-09-28 | 3.6351 | 4.2392 | -0.02% |
| 2016-09-27 | 3.6359 | 4.2400 | -0.23% |
| 2016-09-26 | 3.6443 | 4.2484 | 0.35% |
| 2016-09-23 | 3.6316 | 4.2357 | 0.22% |
| 2016-09-22 | 3.6236 | 4.2277 | 0.16% |
| 2016-09-21 | 3.6178 | 4.2219 | -0.04% |
| 2016-09-20 | 3.6193 | 4.2234 | 0.25% |
| 2016-09-19 | 3.6103 | 4.2144 | 0.22% |
| 2016-09-14 | 3.6025 | 4.2066 | 0.06% |
| 2016-09-13 | 3.6002 | 4.2043 | -0.14% |
| 2016-09-12 | 3.6052 | 4.2093 | -0.12% |
| 2016-09-09 | 3.6096 | 4.2137 | 0.17% |
| 2016-09-08 | 3.6034 | 4.2075 | 0.09% |
| 2016-09-07 | 3.6000 | 4.2041 | 0.10% |
| 2016-09-06 | 3.5963 | 4.2004 | 0.11% |
| 2016-09-05 | 3.5924 | 4.1965 | 0.20% |
| 2016-09-02 | 3.5851 | 4.1892 | -0.04% |
| 2016-09-01 | 3.5864 | 4.1905 | 0.10% |
| 2016-08-31 | 3.5828 | 4.1869 | 0.08% |
| 2016-08-30 | 3.5800 | 4.1841 | -0.25% |
| 2016-08-29 | 3.5889 | 4.1930 | 0.16% |
| 2016-08-26 | 3.5831 | 4.1872 | 0.06% |
| 2016-08-25 | 3.5811 | 4.1852 | 0.09% |
| 2016-08-24 | 3.5779 | 4.1820 | -0.16% |
| 2016-08-23 | 3.5838 | 4.1879 | -0.46% |
| 2016-08-22 | 3.6002 | 4.2043 | -0.11% |
| 2016-08-19 | 3.6043 | 4.2084 | -0.10% |
| 2016-08-18 | 3.6080 | 4.2121 | -0.07% |
| 2016-08-17 | 3.6107 | 4.2148 | -0.22% |
| 2016-08-16 | 3.6187 | 4.2228 | 0.01% |
| 2016-08-15 | 3.6185 | 4.2226 | 0.79% |
| 2016-08-12 | 3.5901 | 4.1942 | 0.65% |
| 2016-08-11 | 3.5668 | 4.1709 | 0.03% |
| 2016-08-10 | 3.5656 | 4.1697 | 0.57% |
| 2016-08-09 | 3.5454 | 4.1495 | 0.48% |
| 2016-08-08 | 3.5283 | 4.1324 | 0.61% |
| 2016-08-05 | 3.5068 | 4.1109 | 0.43% |
| 2016-08-04 | 3.4919 | 4.0960 | 0.32% |
| 2016-08-03 | 3.4806 | 4.0847 | 0.19% |
| 2016-08-02 | 3.4739 | 4.0780 | 0.95% |
| 2016-08-01 | 3.4412 | 4.0453 | -0.45% |
| 2016-07-29 | 3.4566 | 4.0607 | 0.24% |
| 2016-07-28 | 3.4482 | 4.0523 | 0.23% |
| 2016-07-27 | 3.4403 | 4.0444 | 0.30% |
| 2016-07-26 | 3.4301 | 4.0342 | 0.37% |
| 2016-07-25 | 3.4173 | 4.0214 | -0.04% |
| 2016-07-22 | 3.4185 | 4.0226 | 0.06% |
| 2016-07-21 | 3.4165 | 4.0206 | 1.32% |
| 2016-07-20 | 3.3719 | 3.9760 | 0.40% |
| 2016-07-19 | 3.3586 | 3.9627 | 0.53% |
| 2016-07-18 | 3.3408 | 3.9449 | 0.48% |
| 2016-07-15 | 3.3248 | 3.9289 | 0.42% |
| 2016-07-14 | 3.3109 | 3.9150 | 0.24% |
| 2016-07-13 | 3.3030 | 3.9071 | 0.14% |
| 2016-07-12 | 3.2984 | 3.9025 | -0.08% |
| 2016-07-11 | 3.3009 | 3.9050 | 0.25% |
| 2016-07-08 | 3.2926 | 3.8967 | 0.29% |
| 2016-07-07 | 3.2832 | 3.8873 | 0.63% |
| 2016-07-06 | 3.2626 | 3.8667 | 0.25% |
| 2016-07-05 | 3.2546 | 3.8587 | 0.16% |
| 2016-07-04 | 3.2495 | 3.8536 | 0.61% |
| 2016-07-01 | 3.2297 | 3.8338 | 0.34% |
| 2016-06-30 | 3.2188 | 3.8229 | 0.32% |
| 2016-06-29 | 3.2086 | 3.8127 | -0.12% |
| 2016-06-28 | 3.2125 | 3.8166 | 0.35% |
| 2016-06-27 | 3.2012 | 3.8053 | 0.49% |
| 2016-06-24 | 3.1857 | 3.7898 | 0.34% |
| 2016-06-23 | 3.1749 | 3.7790 | 0.27% |
| 2016-06-22 | 3.1663 | 3.7704 | 0.26% |
| 2016-06-21 | 3.1582 | 3.7623 | 0.06% |
| 2016-06-20 | 3.1564 | 3.7605 | 0.20% |
| 2016-06-17 | 3.1502 | 3.7543 | 0.29% |
| 2016-06-16 | 3.1410 | 3.7451 | 0.40% |
| 2016-06-15 | 3.1285 | 3.7326 | 0.16% |
| 2016-06-14 | 3.1234 | 3.7275 | -0.06% |
| 2016-06-13 | 3.1254 | 3.7295 | 0.15% |
| 2016-06-08 | 3.1207 | 3.7248 | 0.62% |
| 2016-06-07 | 3.1014 | 3.7055 | 0.20% |
| 2016-06-06 | 3.0953 | 3.6994 | 0.29% |
| 2016-06-03 | 3.0862 | 3.6903 | 0.32% |
| 2016-06-02 | 3.0764 | 3.6805 | -0.03% |
| 2016-06-01 | 3.0773 | 3.6814 | 0.29% |
| 2016-05-31 | 3.0683 | 3.6724 | -0.01% |
| 2016-05-30 | 3.0686 | 3.6727 | 0.18% |
| 2016-05-27 | 3.0630 | 3.6671 | 0.03% |
| 2016-05-26 | 3.0621 | 3.6662 | -0.62% |
| 2016-05-25 | 3.0812 | 3.6853 | 0.09% |
| 2016-05-24 | 3.0785 | 3.6826 | -0.02% |
| 2016-05-23 | 3.0792 | 3.6833 | 0.26% |
| 2016-05-20 | 3.0712 | 3.6753 | 0.11% |
| 2016-05-19 | 3.0677 | 3.6718 | -0.19% |
| 2016-05-18 | 3.0735 | 3.6776 | 0.01% |
| 2016-05-17 | 3.0733 | 3.6774 | 0.34% |
| 2016-05-16 | 3.0628 | 3.6669 | 0.04% |
| 2016-05-13 | 3.0615 | 3.6656 | 0.39% |
| 2016-05-12 | 3.0497 | 3.6538 | 0.00% |
| 2016-05-11 | 3.0497 | 3.6538 | 0.29% |
| 2016-05-10 | 3.0410 | 3.6451 | 0.06% |
| 2016-05-09 | 3.0393 | 3.6434 | 0.29% |
| 2016-05-06 | 3.0306 | 3.6347 | 0.20% |
| 2016-05-05 | 3.0245 | 3.6286 | 0.44% |
| 2016-05-04 | 3.0113 | 3.6154 | 0.58% |
| 2016-05-03 | 2.9938 | 3.5979 | 0.43% |
| 2016-04-29 | 2.9809 | 3.5850 | 0.02% |
| 2016-04-28 | 2.9804 | 3.5845 | 0.63% |
| 2016-04-27 | 2.9618 | 3.5659 | 0.53% |
| 2016-04-26 | 2.9461 | 3.5502 | -0.66% |
| 2016-04-25 | 2.9658 | 3.5699 | -1.44% |
| 2016-04-22 | 3.0090 | 3.6131 | -1.19% |
| 2016-04-21 | 3.0452 | 3.6493 | -1.31% |
| 2016-04-20 | 3.0856 | 3.6897 | -0.18% |
| 2016-04-19 | 3.0911 | 3.6952 | -0.37% |
| 2016-04-18 | 3.1025 | 3.7066 | 0.02% |
| 2016-04-15 | 3.1018 | 3.7059 | -0.47% |
| 2016-04-14 | 3.1163 | 3.7204 | -0.69% |
| 2016-04-13 | 3.1379 | 3.7420 | -0.76% |
| 2016-04-12 | 3.1620 | 3.7661 | 0.00% |
| 2016-04-11 | 3.1620 | 3.7661 | -0.29% |
| 2016-04-08 | 3.1712 | 3.7753 | -0.51% |
| 2016-04-07 | 3.1875 | 3.7916 | 0.04% |
| 2016-04-06 | 3.1863 | 3.7904 | 0.23% |
| 2016-04-05 | 3.1790 | 3.7831 | 0.04% |
| 2016-04-01 | 3.1778 | 3.7819 | 0.02% |
| 2016-03-31 | 3.1771 | 3.7812 | 0.55% |
| 2016-03-30 | 3.1598 | 3.7639 | -0.52% |
| 2016-03-29 | 3.1763 | 3.7804 | -0.15% |
| 2016-03-28 | 3.1810 | 3.7851 | -0.06% |
| 2016-03-25 | 3.1830 | 3.7871 | -0.24% |
| 2016-03-24 | 3.1908 | 3.7949 | 0.67% |
| 2016-03-23 | 3.1697 | 3.7738 | 0.01% |
| 2016-03-22 | 3.1695 | 3.7736 | 0.48% |
| 2016-03-21 | 3.1544 | 3.7585 | 0.26% |
| 2016-03-18 | 3.1461 | 3.7502 | 0.61% |
| 2016-03-17 | 3.1269 | 3.7310 | 0.66% |
| 2016-03-16 | 3.1063 | 3.7104 | -0.06% |
| 2016-03-15 | 3.1083 | 3.7124 | 0.39% |
| 2016-03-14 | 3.0963 | 3.7004 | 0.11% |
| 2016-03-11 | 3.0930 | 3.6971 | 0.11% |
| 2016-03-10 | 3.0895 | 3.6936 | 0.02% |
| 2016-03-09 | 3.0888 | 3.6929 | 0.22% |
| 2016-03-08 | 3.0820 | 3.6861 | 0.44% |
| 2016-03-07 | 3.0685 | 3.6726 | 0.13% |
| 2016-03-04 | 3.0645 | 3.6686 | -0.04% |
| 2016-03-03 | 3.0656 | 3.6697 | 0.54% |
| 2016-03-02 | 3.0491 | 3.6532 | 0.04% |
| 2016-03-01 | 3.0480 | 3.6521 | -0.40% |
| 2016-02-29 | 3.0603 | 3.6644 | 0.11% |
| 2016-02-26 | 3.0570 | 3.6611 | -0.67% |
| 2016-02-25 | 3.0775 | 3.6816 | -0.13% |
| 2016-02-24 | 3.0814 | 3.6855 | 0.08% |
| 2016-02-23 | 3.0788 | 3.6829 | 0.42% |
| 2016-02-22 | 3.0659 | 3.6700 | 0.17% |
| 2016-02-19 | 3.0607 | 3.6648 | 0.20% |
| 2016-02-18 | 3.0546 | 3.6587 | 0.30% |
| 2016-02-17 | 3.0454 | 3.6495 | 0.26% |
| 2016-02-16 | 3.0374 | 3.6415 | 0.43% |
| 2016-02-15 | 3.0244 | 3.6285 | 0.44% |
| 2016-02-05 | 3.0112 | 3.6153 | 0.24% |
| 2016-02-04 | 3.0039 | 3.6080 | 0.24% |
| 2016-02-03 | 2.9966 | 3.6007 | -0.03% |
| 2016-02-02 | 2.9974 | 3.6015 | -0.69% |
| 2016-02-01 | 3.0182 | 3.6223 | 0.43% |
| 2016-01-29 | 3.0054 | 3.6095 | 0.33% |
| 2016-01-28 | 2.9954 | 3.5995 | 0.04% |
| 2016-01-27 | 2.9942 | 3.5983 | -0.28% |
| 2016-01-26 | 3.0026 | 3.6067 | -0.15% |
| 2016-01-25 | 3.0072 | 3.6113 | -0.06% |
| 2016-01-22 | 3.0091 | 3.6132 | -0.45% |
| 2016-01-21 | 3.0227 | 3.6268 | -0.31% |
| 2016-01-20 | 3.0321 | 3.6362 | 0.40% |
| 2016-01-19 | 3.0199 | 3.6240 | 3.14% |
| 2016-01-18 | 2.9279 | 3.5320 | -0.10% |
| 2016-01-15 | 2.9309 | 3.5350 | 0.39% |
| 2016-01-14 | 2.9196 | 3.5237 | 1.11% |
| 2016-01-13 | 2.8876 | 3.4917 | -0.15% |
| 2016-01-12 | 2.8919 | 3.4960 | 0.26% |
| 2016-01-11 | 2.8845 | 3.4886 | 0.16% |
| 2016-01-08 | 2.8799 | 3.4840 | 0.23% |
| 2016-01-07 | 2.8732 | 3.4773 | 0.40% |
| 2016-01-06 | 2.8617 | 3.4658 | 0.03% |
| 2016-01-05 | 2.8607 | 3.4648 | -0.08% |
| 2016-01-04 | 2.8631 | 3.4672 | 0.83% |
| 2015-12-31 | 2.8394 | 3.4435 | 0.22% |
| 2015-12-30 | 2.8333 | 3.4374 | 0.19% |
| 2015-12-29 | 2.8278 | 3.4319 | 0.28% |
| 2015-12-28 | 2.8199 | 3.4240 | 0.02% |
| 2015-12-25 | 2.8193 | 3.4234 | 0.16% |
| 2015-12-24 | 2.8149 | 3.4190 | 0.52% |
| 2015-12-23 | 2.8003 | 3.4044 | 0.29% |
| 2015-12-22 | 2.7922 | 3.3963 | 0.58% |
| 2015-12-21 | 2.7762 | 3.3803 | 0.65% |
| 2015-12-18 | 2.7582 | 3.3623 | 0.32% |
| 2015-12-17 | 2.7494 | 3.3535 | 0.27% |
| 2015-12-16 | 2.7420 | 3.3461 | 0.38% |
| 2015-12-15 | 2.7316 | 3.3357 | 0.26% |
| 2015-12-14 | 2.7244 | 3.3285 | 0.49% |
| 2015-12-11 | 2.7111 | 3.3152 | -0.13% |
| 2015-12-10 | 2.7147 | 3.3188 | 2.40% |
| 2015-12-09 | 2.6510 | 3.2551 | 1.41% |
| 2015-12-08 | 2.6142 | 3.2183 | 0.38% |
| 2015-12-07 | 2.6043 | 3.2084 | 0.22% |
| 2015-12-04 | 2.5985 | 3.2026 | 1.14% |
| 2015-12-03 | 2.5691 | 3.1732 | 0.54% |
| 2015-12-02 | 2.5553 | 3.1594 | -0.07% |
| 2015-12-01 | 2.5570 | 3.1611 | 0.03% |
| 2015-11-30 | 2.5562 | 3.1603 | 0.07% |
| 2015-11-27 | 2.5544 | 3.1585 | -0.14% |
| 2015-11-26 | 2.5580 | 3.1621 | 0.23% |
| 2015-11-25 | 2.5522 | 3.1563 | 0.44% |
| 2015-11-24 | 2.5411 | 3.1452 | 0.32% |
| 2015-11-23 | 2.5331 | 3.1372 | -0.02% |
| 2015-11-20 | 2.5336 | 3.1377 | 0.51% |
| 2015-11-19 | 2.5208 | 3.1249 | -0.44% |
| 2015-11-18 | 2.5319 | 3.1360 | -0.04% |
| 2015-11-17 | 2.5329 | 3.1370 | 0.36% |
| 2015-11-16 | 2.5237 | 3.1278 | -0.32% |
| 2015-11-13 | 2.5319 | 3.1360 | 0.15% |
| 2015-11-12 | 2.5280 | 3.1321 | 0.06% |
| 2015-11-11 | 2.5266 | 3.1307 | 0.42% |
| 2015-11-10 | 2.5161 | 3.1202 | -0.58% |
| 2015-11-09 | 2.5309 | 3.1350 | -0.74% |
| 2015-11-06 | 2.5498 | 3.1539 | 0.09% |
| 2015-11-05 | 2.5474 | 3.1515 | 0.22% |
| 2015-11-04 | 2.5417 | 3.1458 | -0.46% |
| 2015-11-03 | 2.5534 | 3.1575 | 0.22% |
| 2015-11-02 | 2.5478 | 3.1519 | 0.38% |
| 2015-10-30 | 2.5381 | 3.1422 | 0.67% |
| 2015-10-29 | 2.5212 | 3.1253 | 0.28% |
| 2015-10-28 | 2.5141 | 3.1182 | 1.02% |
| 2015-10-27 | 2.4888 | 3.0929 | -0.12% |
| 2015-10-26 | 2.4917 | 3.0958 | 0.95% |
| 2015-10-23 | 2.4683 | 3.0724 | 0.38% |
| 2015-10-22 | 2.4590 | 3.0631 | 0.11% |
| 2015-10-21 | 2.4563 | 3.0604 | 0.41% |
| 2015-10-20 | 2.4463 | 3.0504 | 0.54% |
| 2015-10-19 | 2.4332 | 3.0373 | 0.26% |
| 2015-10-16 | 2.4270 | 3.0311 | 0.26% |
| 2015-10-15 | 2.4208 | 3.0249 | -0.08% |
| 2015-10-14 | 2.4228 | 3.0269 | 0.18% |
| 2015-10-13 | 2.4184 | 3.0225 | 0.29% |
| 2015-10-12 | 2.4113 | 3.0154 | 0.07% |
| 2015-10-09 | 2.4096 | 3.0137 | 0.33% |
| 2015-10-08 | 2.4016 | 3.0057 | 0.51% |
| 2015-09-30 | 2.3895 | 2.9936 | 0.32% |
| 2015-09-29 | 2.3818 | 2.9859 | 0.31% |
| 2015-09-28 | 2.3744 | 2.9785 | 0.24% |
| 2015-09-25 | 2.3688 | 2.9729 | 0.82% |
| 2015-09-24 | 2.3495 | 2.9536 | -0.79% |
| 2015-09-23 | 2.3683 | 2.9724 | -0.02% |
| 2015-09-22 | 2.3688 | 2.9729 | 0.13% |
| 2015-09-21 | 2.3658 | 2.9699 | 0.17% |
| 2015-09-18 | 2.3617 | 2.9658 | -0.23% |
| 2015-09-17 | 2.3671 | 2.9712 | 1.68% |
| 2015-09-16 | 2.3280 | 2.9321 | 0.28% |
| 2015-09-15 | 2.3216 | 2.6015 | -0.03% |
| 2015-09-14 | 2.3224 | 2.6024 | 0.46% |
| 2015-09-11 | 2.3118 | 2.5905 | 0.23% |
| 2015-09-10 | 2.3065 | 2.5846 | -0.02% |
| 2015-09-09 | 2.3069 | 2.5850 | 0.23% |
| 2015-09-08 | 2.3017 | 2.5792 | 0.65% |
| 2015-09-07 | 2.2868 | 2.5625 | 0.80% |
| 2015-09-02 | 2.2686 | 2.5421 | 0.30% |
| 2015-09-01 | 2.2618 | 2.5345 | 0.08% |
| 2015-08-31 | 2.2601 | 2.5326 | 0.66% |
| 2015-08-28 | 2.2453 | 2.5160 | 0.85% |
| 2015-08-27 | 2.2263 | 2.4947 | 122.63% |
| 2013-04-25 | 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 |
-36.03% | -4.94% | -34.85% | -42.42% | -31.80% | -- | -- | 267.57% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 41.24% |
同类平均 |
1.64% | 0.59% | 1.31% | 0.43% | 3.40% | 3.24% | 2.20% | 7.29% |
同类排名 |
1268/4173 | 1330/4173 | 1334/4173 | 1215/4173 | 1692/4173 | --/4173 | --/4173 | 20/4173 |
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 |
-31.80% | -- | -- | -- | 65.50% |
年化波动率 |
48.19% | -- | -- | -- | 11.47% |
最大回撤 |
43.18% | -- | -- | -- | 43.18% |
夏普比率 |
-0.71 | -- | -- | -- | 5.66 |
CALMAR比率 |
-0.74 | -- | -- | -- | 1.52 |
索提诺比率 |
-0.80 | -- | -- | -- | 1.46 |
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。
| 2017-05-01 | 2.1014 | 3.6757 | -5.69% |
| 2017-04-01 | 2.2270 | 3.8013 | -30.42% |
| 2017-03-01 | 2.2739 | 3.8482 | -29.37% |
| 2017-02-01 | 3.2225 | 3.8266 | -0.39% |
| 2017-01-01 | 3.2456 | 3.8497 | -1.19% |
| 2016-12-01 | 3.2684 | 3.8725 | -7.90% |
| 2016-11-01 | 3.5972 | 4.2013 | -1.91% |
| 2016-10-01 | 3.6664 | 4.2705 | 0.61% |
| 2016-09-01 | 3.6352 | 4.2393 | 1.36% |
| 2016-08-01 | 3.5828 | 4.1869 | 4.11% |
| 2016-07-01 | 3.4566 | 4.0607 | 7.03% |
| 2016-06-01 | 3.2188 | 3.8229 | 4.60% |
| 2016-05-01 | 3.0683 | 3.6724 | 2.49% |
| 2016-04-01 | 2.9809 | 3.5850 | -6.20% |
| 2016-03-01 | 3.1771 | 3.7812 | 4.24% |
| 2016-02-01 | 3.0603 | 3.6644 | 1.39% |
| 2016-01-01 | 3.0054 | 3.6095 | 4.97% |
| 2015-12-01 | 2.8394 | 3.4435 | 11.04% |
| 2015-11-01 | 2.5562 | 3.1603 | 0.33% |
| 2015-10-01 | 2.5381 | 3.1422 | 5.68% |
| 2015-09-01 | 2.3895 | 2.9936 | 0.00% |
| 2015-08-01 | 2.2601 | 2.5326 | 140.85% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-01 | 2.1014 | 3.6757 | -3.34% |
| 2017-04-01 | 2.2283 | 3.8026 | -1.19% |
| 2017-03-01 | 2.2739 | 3.8482 | 0.00% |
| 2017-02-01 | 3.2196 | 3.8237 | -0.41% |
| 2017-01-01 | 3.2352 | 3.8393 | -0.86% |
| 2016-12-01 | 3.2684 | 3.8725 | -6.75% |
| 2016-11-01 | 3.5489 | 4.1530 | -2.77% |
| 2016-10-01 | 3.6671 | 4.2712 | 0.00% |
| 2016-09-01 | 3.6352 | 4.2393 | 0.00% |
| 2016-08-01 | 3.5864 | 4.1905 | 0.00% |
| 2016-07-01 | 3.4412 | 4.0453 | 0.00% |
| 2016-06-01 | 3.2297 | 3.8338 | 0.00% |
| 2016-05-01 | 3.0773 | 3.6814 | 0.00% |
| 2016-04-01 | 2.9809 | 3.5850 | -5.21% |
| 2016-03-01 | 3.1778 | 3.7819 | 0.00% |
| 2016-02-01 | 3.0480 | 3.6521 | 0.00% |
| 2016-01-01 | 3.0182 | 3.6223 | 0.00% |
| 2015-12-01 | 2.8394 | 3.4435 | 0.00% |
| 2015-11-01 | 2.5570 | 3.1611 | 0.00% |
| 2015-10-01 | 2.5478 | 3.1519 | 0.00% |
| 2015-09-01 | 2.3895 | 2.9936 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
华泰紫金月月发风险级集合资产管理计划 |
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 |
2013-04-25 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
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 |
|---|---|---|
| 1 | 2014-06-13 | 0.1462 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
未设 |
同类产品比较
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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