| 2016-03-21 | 17.9440 | 17.9440 | 2.64% |
| 2016-03-18 | 17.4833 | 17.4833 | -3.65% |
| 2016-03-17 | 18.1455 | 18.1455 | -1.23% |
| 2016-03-16 | 18.3715 | 18.3715 | -1.06% |
| 2016-03-15 | 18.5681 | 18.5681 | -3.15% |
| 2016-03-14 | 19.1716 | 19.1716 | -1.19% |
| 2016-03-11 | 19.4030 | 19.4030 | -0.03% |
| 2016-03-10 | 19.4094 | 19.4094 | 1.85% |
| 2016-03-09 | 19.0568 | 19.0568 | -1.38% |
| 2016-03-08 | 19.3231 | 19.3231 | 0.66% |
| 2016-03-07 | 19.1967 | 19.1967 | 0.34% |
| 2016-03-04 | 19.1312 | 19.1312 | 0.74% |
| 2016-03-03 | 18.9915 | 18.9915 | 1.12% |
| 2016-03-02 | 18.7808 | 18.7808 | -2.03% |
| 2016-03-01 | 19.1696 | 19.1696 | -1.70% |
| 2016-02-29 | 19.5008 | 19.5008 | -0.05% |
| 2016-02-26 | 19.5103 | 19.5103 | 0.54% |
| 2016-02-24 | 19.4051 | 19.4051 | 1.11% |
| 2016-02-23 | 19.1928 | 19.1928 | 0.02% |
| 2016-02-22 | 19.1894 | 19.1894 | -0.59% |
| 2016-02-17 | 19.3038 | 19.3038 | -0.82% |
| 2016-02-15 | 19.4642 | 19.4642 | 6.43% |
| 2016-02-05 | 18.2890 | 18.2890 | 0.24% |
| 2016-02-04 | 18.2460 | 18.2460 | 0.14% |
| 2016-02-03 | 18.2205 | 18.2205 | 0.54% |
| 2016-02-02 | 18.1218 | 18.1218 | 0.50% |
| 2016-02-01 | 18.0311 | 18.0311 | -0.13% |
| 2016-01-29 | 18.0549 | 18.0549 | -0.14% |
| 2016-01-28 | 18.0802 | 18.0802 | -0.09% |
| 2016-01-27 | 18.0965 | 18.0965 | -0.21% |
| 2016-01-26 | 18.1353 | 18.1353 | 0.20% |
| 2016-01-25 | 18.0997 | 18.0997 | 0.01% |
| 2016-01-22 | 18.0985 | 18.0985 | 0.58% |
| 2016-01-20 | 17.9940 | 17.9940 | 0.01% |
| 2016-01-19 | 17.9916 | 17.9916 | 0.25% |
| 2016-01-18 | 17.9464 | 17.9464 | -0.12% |
| 2016-01-15 | 17.9682 | 17.9682 | -0.08% |
| 2016-01-14 | 17.9817 | 17.9817 | -0.07% |
| 2016-01-13 | 17.9942 | 17.9942 | -0.11% |
| 2016-01-12 | 18.0134 | 18.0134 | 0.25% |
| 2016-01-11 | 17.9688 | 17.9688 | -0.03% |
| 2016-01-08 | 17.9749 | 17.9749 | 0.28% |
| 2016-01-07 | 17.9255 | 17.9255 | 0.16% |
| 2016-01-06 | 17.8968 | 17.8968 | 0.09% |
| 2016-01-05 | 17.8806 | 17.8806 | -0.08% |
| 2015-12-31 | 17.8958 | 17.8958 | -0.83% |
| 2015-12-29 | 18.0461 | 18.0461 | -0.11% |
| 2015-12-28 | 18.0668 | 18.0668 | -0.74% |
| 2015-12-25 | 18.2016 | 18.2016 | 0.22% |
| 2015-12-24 | 18.1625 | 18.1625 | -0.39% |
| 2015-12-23 | 18.2334 | 18.2334 | 0.03% |
| 2015-12-22 | 18.2288 | 18.2288 | 1.72% |
| 2015-12-18 | 17.9204 | 17.9204 | -0.20% |
| 2015-12-17 | 17.9555 | 17.9555 | 0.04% |
| 2015-12-16 | 17.9475 | 17.9475 | 0.08% |
| 2015-12-15 | 17.9328 | 17.9328 | -1.60% |
| 2015-12-11 | 18.2238 | 18.2238 | -1.24% |
| 2015-12-10 | 18.4521 | 18.4521 | 0.59% |
| 2015-12-09 | 18.3440 | 18.3440 | 0.46% |
| 2015-12-08 | 18.2608 | 18.2608 | 0.88% |
| 2015-12-07 | 18.1021 | 18.1021 | -1.30% |
| 2015-12-04 | 18.3403 | 18.3403 | 1.84% |
| 2015-12-03 | 18.0086 | 18.0086 | -0.57% |
| 2015-12-02 | 18.1122 | 18.1122 | 0.03% |
| 2015-12-01 | 18.1061 | 18.1061 | -0.74% |
| 2015-11-30 | 18.2413 | 18.2413 | 2.31% |
| 2015-11-27 | 17.8298 | 17.8298 | -0.64% |
| 2015-11-26 | 17.9454 | 17.9454 | -4.49% |
| 2015-11-25 | 18.7892 | 18.7892 | -5.69% |
| 2015-11-24 | 19.9234 | 19.9234 | 6.81% |
| 2015-11-20 | 18.6538 | 18.6538 | 0.38% |
| 2015-11-19 | 18.5825 | 18.5825 | 1.01% |
| 2015-11-18 | 18.3975 | 18.3975 | 0.55% |
| 2015-11-17 | 18.2972 | 18.2972 | 1.84% |
| 2015-11-16 | 17.9663 | 17.9663 | 0.58% |
| 2015-11-13 | 17.8626 | 17.8626 | 3.85% |
| 2015-11-09 | 17.1999 | 17.1999 | -0.18% |
| 2015-11-06 | 17.2303 | 17.2303 | -0.27% |
| 2015-11-04 | 17.2767 | 17.2767 | -0.36% |
| 2015-11-03 | 17.3385 | 17.3385 | 0.09% |
| 2015-10-30 | 17.3221 | 17.3221 | 0.38% |
| 2015-10-28 | 17.2572 | 17.2572 | -0.15% |
| 2015-10-27 | 17.2834 | 17.2834 | -0.36% |
| 2015-10-26 | 17.3456 | 17.3456 | 0.79% |
| 2015-10-23 | 17.2103 | 17.2103 | 0.22% |
| 2015-10-21 | 17.1723 | 17.1723 | 1.30% |
| 2015-10-19 | 16.9514 | 16.9514 | 0.30% |
| 2015-10-16 | 16.9002 | 16.9002 | -0.34% |
| 2015-10-15 | 16.9577 | 16.9577 | 0.13% |
| 2015-10-13 | 16.9357 | 16.9357 | 2.06% |
| 2015-10-12 | 16.5946 | 16.5946 | 0.08% |
| 2015-10-09 | 16.5807 | 16.5807 | -0.68% |
| 2015-10-08 | 16.6947 | 16.6947 | -1.31% |
| 2015-09-30 | 16.9161 | 16.9161 | 0.07% |
| 2015-09-29 | 16.9041 | 16.9041 | 1.91% |
| 2015-09-28 | 16.5877 | 16.5877 | 0.52% |
| 2015-09-25 | 16.5026 | 16.5026 | 0.14% |
| 2015-09-24 | 16.4800 | 16.4800 | 0.05% |
| 2015-09-23 | 16.4721 | 16.4721 | -0.24% |
| 2015-09-22 | 16.5111 | 16.5111 | 0.83% |
| 2015-09-18 | 16.3744 | 16.3744 | 0.04% |
| 2015-09-17 | 16.3679 | 16.3679 | -0.44% |
| 2015-09-16 | 16.4397 | 16.4397 | 0.36% |
| 2015-09-15 | 16.3814 | 16.3814 | -0.77% |
| 2015-09-14 | 16.5090 | 16.5090 | -0.53% |
| 2015-09-11 | 16.5968 | 16.5968 | 0.82% |
| 2015-09-10 | 16.4612 | 16.4612 | 0.60% |
| 2015-09-09 | 16.3624 | 16.3624 | -1.28% |
| 2015-09-07 | 16.5752 | 16.5752 | -1.76% |
| 2015-09-02 | 16.8728 | 16.8728 | 3.10% |
| 2015-08-31 | 16.3659 | 16.3659 | -2.00% |
| 2015-08-28 | 16.6992 | 16.6992 | 4.15% |
| 2015-08-27 | 16.0345 | 16.0345 | 2.97% |
| 2015-08-26 | 15.5714 | 15.5714 | -0.74% |
| 2015-08-25 | 15.6869 | 15.6869 | 2.71% |
| 2015-08-24 | 15.2727 | 15.2727 | -1.52% |
| 2015-08-21 | 15.5091 | 15.5091 | -2.27% |
| 2015-08-20 | 15.8699 | 15.8699 | -0.10% |
| 2015-08-19 | 15.8863 | 15.8863 | 0.64% |
| 2015-08-18 | 15.7858 | 15.7858 | -0.22% |
| 2015-08-17 | 15.8201 | 15.8201 | -0.28% |
| 2015-08-14 | 15.8643 | 15.8643 | 2.32% |
| 2015-08-13 | 15.5041 | 15.5041 | 1.81% |
| 2015-08-12 | 15.2279 | 15.2279 | -0.81% |
| 2015-08-11 | 15.3518 | 15.3518 | -1.61% |
| 2015-08-10 | 15.6025 | 15.6025 | 3.82% |
| 2015-08-07 | 15.0286 | 15.0286 | 6.30% |
| 2015-08-05 | 14.1385 | 14.1385 | -1.96% |
| 2015-08-04 | 14.4212 | 14.4212 | 0.56% |
| 2015-07-31 | 14.3406 | 14.3406 | 0.59% |
| 2015-07-30 | 14.2559 | 14.2559 | -0.74% |
| 2015-07-29 | 14.3624 | 14.3624 | -0.01% |
| 2015-07-28 | 14.3641 | 14.3641 | 1.97% |
| 2015-07-27 | 14.0862 | 14.0862 | 1.33% |
| 2015-07-23 | 13.9008 | 13.9008 | -1.95% |
| 2015-07-22 | 14.1766 | 14.1766 | 0.95% |
| 2015-07-21 | 14.0433 | 14.0433 | 0.00% |
| 2015-07-20 | 14.0436 | 14.0436 | -0.97% |
| 2015-07-17 | 14.1818 | 14.1818 | 26.75% |
| 2015-07-16 | 11.1891 | 11.1891 | -0.09% |
| 2015-07-15 | 11.1997 | 11.1997 | -4.36% |
| 2015-07-14 | 11.7101 | 11.7101 | 1.99% |
| 2015-07-13 | 11.4820 | 11.4820 | 2.37% |
| 2015-07-10 | 11.2166 | 11.2166 | -1.60% |
| 2015-07-09 | 11.3986 | 11.3986 | -1.52% |
| 2015-07-08 | 11.5740 | 11.5740 | -11.24% |
| 2015-07-07 | 13.0394 | 13.0394 | 3.65% |
| 2015-07-06 | 12.5797 | 12.5797 | 19.98% |
| 2015-07-03 | 10.4852 | 10.4852 | -13.14% |
| 2015-07-02 | 12.0718 | 12.0718 | 0.87% |
| 2015-07-01 | 11.9677 | 11.9677 | 6.08% |
| 2015-06-30 | 11.2820 | 11.2820 | -2.00% |
| 2015-06-29 | 11.5119 | 11.5119 | -0.12% |
| 2015-06-26 | 11.5257 | 11.5257 | 0.34% |
| 2015-06-25 | 11.4872 | 11.4872 | 3.26% |
| 2015-06-24 | 11.1242 | 11.1242 | -0.01% |
| 2015-06-23 | 11.1253 | 11.1253 | 2.63% |
| 2015-06-19 | 10.8397 | 10.8397 | 0.40% |
| 2015-06-18 | 10.7963 | 10.7963 | 0.29% |
| 2015-06-17 | 10.7655 | 10.7655 | -0.03% |
| 2015-06-16 | 10.7683 | 10.7683 | -0.73% |
| 2015-06-15 | 10.8476 | 10.8476 | 2.33% |
| 2015-06-12 | 10.6007 | 10.6007 | 1.20% |
| 2015-06-11 | 10.4752 | 10.4752 | 1.81% |
| 2015-06-10 | 10.2885 | 10.2885 | 6.36% |
| 2015-06-09 | 9.6732 | 9.6732 | 1.28% |
| 2015-06-08 | 9.5511 | 9.5511 | -4.36% |
| 2015-06-05 | 9.9863 | 9.9863 | 1.86% |
| 2015-06-04 | 9.8035 | 9.8035 | -0.67% |
| 2015-06-03 | 9.8700 | 9.8700 | 0.37% |
| 2015-06-02 | 9.8338 | 9.8338 | 3.91% |
| 2015-06-01 | 9.4642 | 9.4642 | 9.95% |
| 2015-05-31 | 8.6080 | 8.6080 | 0.00% |
| 2015-05-30 | 8.6081 | 8.6081 | 0.00% |
| 2015-05-29 | 8.6081 | 8.6081 | 0.86% |
| 2015-05-28 | 8.5345 | 8.5345 | -2.05% |
| 2015-05-27 | 8.7127 | 8.7127 | 4.34% |
| 2015-05-26 | 8.3500 | 8.3500 | 0.83% |
| 2015-05-25 | 8.2809 | 8.2809 | 3.87% |
| 2015-05-24 | 7.9723 | 7.9723 | 0.00% |
| 2015-05-23 | 7.9723 | 7.9723 | 0.00% |
| 2015-05-22 | 7.9724 | 7.9724 | 0.85% |
| 2015-05-21 | 7.9049 | 7.9049 | 0.79% |
| 2015-05-20 | 7.8429 | 7.8429 | 1.92% |
| 2015-05-19 | 7.6954 | 7.6954 | -1.41% |
| 2015-05-18 | 7.8056 | 7.8056 | 0.66% |
| 2015-05-17 | 7.7542 | 7.7542 | 0.00% |
| 2015-05-16 | 7.7543 | 7.7543 | 0.00% |
| 2015-05-15 | 7.7543 | 7.7543 | -0.25% |
| 2015-05-14 | 7.7740 | 7.7740 | 0.19% |
| 2015-05-13 | 7.7590 | 7.7590 | 0.36% |
| 2015-05-12 | 7.7308 | 7.7308 | 1.72% |
| 2015-05-11 | 7.6002 | 7.6002 | 6.71% |
| 2015-05-10 | 7.1224 | 7.1224 | 0.00% |
| 2015-05-09 | 7.1224 | 7.1224 | 0.00% |
| 2015-05-08 | 7.1225 | 7.1225 | -2.29% |
| 2015-05-07 | 7.2893 | 7.2893 | -0.54% |
| 2015-05-06 | 7.3290 | 7.3290 | 3.10% |
| 2015-05-05 | 7.1086 | 7.1086 | 3.86% |
| 2015-05-04 | 6.8447 | 6.8447 | -3.57% |
| 2015-05-03 | 7.0984 | 7.0984 | 0.00% |
| 2015-05-02 | 7.0984 | 7.0984 | 0.00% |
| 2015-05-01 | 7.0985 | 7.0985 | 0.00% |
| 2015-04-30 | 7.0986 | 7.0986 | 3.59% |
| 2015-04-29 | 6.8526 | 6.8526 | 0.17% |
| 2015-04-28 | 6.8411 | 6.8411 | 2.86% |
| 2015-04-27 | 6.6511 | 6.6511 | 2.38% |
| 2015-04-26 | 6.4963 | 6.4963 | 0.00% |
| 2015-04-25 | 6.4963 | 6.4963 | 0.00% |
| 2015-04-24 | 6.4964 | 6.4964 | 0.06% |
| 2015-04-23 | 6.4924 | 6.4924 | -0.88% |
| 2015-04-22 | 6.5501 | 6.5501 | 4.71% |
| 2015-04-21 | 6.2557 | 6.2557 | 14.69% |
| 2015-04-20 | 5.4543 | 5.4543 | -1.49% |
| 2015-04-17 | 5.5368 | 5.5368 | 10.18% |
| 2015-04-16 | 5.0252 | 5.0252 | 6.22% |
| 2015-04-15 | 4.7310 | 4.7310 | 1.39% |
| 2015-04-14 | 4.6660 | 4.6660 | 1.13% |
| 2015-04-13 | 4.6140 | 4.6140 | 1.68% |
| 2015-04-10 | 4.5377 | 4.5377 | 5.51% |
| 2015-04-09 | 4.3008 | 4.3008 | 0.01% |
| 2015-04-08 | 4.3002 | 4.3002 | 0.27% |
| 2015-04-07 | 4.2888 | 4.2888 | 2.81% |
| 2015-04-03 | 4.1715 | 4.1715 | 2.07% |
| 2015-04-02 | 4.0871 | 4.0871 | 1.18% |
| 2015-04-01 | 4.0395 | 4.0395 | 1.80% |
| 2015-03-31 | 3.9679 | 3.9679 | 2.30% |
| 2015-03-30 | 3.8786 | 3.8786 | 1.30% |
| 2015-03-27 | 3.8288 | 3.8288 | 2.14% |
| 2015-03-26 | 3.7485 | 3.7485 | -1.59% |
| 2015-03-25 | 3.8090 | 3.8090 | -0.24% |
| 2015-03-24 | 3.8183 | 3.8183 | 2.90% |
| 2015-03-23 | 3.7107 | 3.7107 | 3.28% |
| 2015-03-20 | 3.5927 | 3.5927 | 3.48% |
| 2015-03-19 | 3.4718 | 3.4718 | 0.13% |
| 2015-03-18 | 3.4674 | 3.4674 | 1.57% |
| 2015-03-17 | 3.4138 | 3.4138 | 0.46% |
| 2015-03-16 | 3.3983 | 3.3983 | 1.77% |
| 2015-03-13 | 3.3393 | 3.3393 | -2.21% |
| 2015-03-12 | 3.4146 | 3.4146 | 2.25% |
| 2015-03-11 | 3.3396 | 3.3396 | -3.49% |
| 2015-03-10 | 3.4602 | 3.4602 | -0.13% |
| 2015-03-09 | 3.4648 | 3.4648 | -2.62% |
| 2015-03-06 | 3.5579 | 3.5579 | 5.05% |
| 2015-03-05 | 3.3870 | 3.3870 | -1.38% |
| 2015-03-04 | 3.4343 | 3.4343 | -0.92% |
| 2015-03-03 | 3.4661 | 3.4661 | -1.06% |
| 2015-03-02 | 3.5031 | 3.5031 | -0.39% |
| 2015-02-27 | 3.5169 | 3.5169 | 1.44% |
| 2015-02-26 | 3.4669 | 3.4669 | 0.39% |
| 2015-02-25 | 3.4536 | 3.4536 | -1.17% |
| 2015-02-17 | 3.4946 | 3.4946 | -0.14% |
| 2015-02-16 | 3.4994 | 3.4994 | -0.55% |
| 2015-02-13 | 3.5189 | 3.5189 | 0.98% |
| 2015-02-12 | 3.4849 | 3.4849 | 0.95% |
| 2015-02-11 | 3.4520 | 3.4520 | 4.94% |
| 2015-02-10 | 3.2894 | 3.2894 | 3.33% |
| 2015-02-09 | 3.1835 | 3.1835 | 0.62% |
| 2015-02-06 | 3.1640 | 3.1640 | -1.08% |
| 2015-02-05 | 3.1984 | 3.1984 | -0.27% |
| 2015-02-04 | 3.2069 | 3.2069 | 1.13% |
| 2015-02-03 | 3.1712 | 3.1712 | -1.94% |
| 2015-02-02 | 3.2340 | 3.2340 | -1.59% |
| 2015-01-30 | 3.2862 | 3.2862 | -0.14% |
| 2015-01-29 | 3.2908 | 3.2908 | 0.90% |
| 2015-01-28 | 3.2616 | 3.2616 | 1.24% |
| 2015-01-27 | 3.2215 | 3.2215 | -1.07% |
| 2015-01-26 | 3.2565 | 3.2565 | 3.43% |
| 2015-01-23 | 3.1484 | 3.1484 | 0.80% |
| 2015-01-22 | 3.1233 | 3.1233 | 0.43% |
| 2015-01-21 | 3.1100 | 3.1100 | 4.06% |
| 2015-01-20 | 2.9887 | 2.9887 | 2.79% |
| 2015-01-19 | 2.9077 | 2.9077 | -3.45% |
| 2015-01-16 | 3.0116 | 3.0116 | -1.22% |
| 2015-01-15 | 3.0487 | 3.0487 | 0.32% |
| 2015-01-14 | 3.0389 | 3.0389 | 1.69% |
| 2015-01-13 | 2.9885 | 2.9885 | 0.41% |
| 2015-01-12 | 2.9763 | 2.9763 | -1.52% |
| 2015-01-09 | 3.0221 | 3.0221 | -2.01% |
| 2015-01-08 | 3.0841 | 3.0841 | -0.33% |
| 2015-01-07 | 3.0943 | 3.0943 | 0.27% |
| 2015-01-06 | 3.0859 | 3.0859 | -0.16% |
| 2015-01-05 | 3.0909 | 3.0909 | -0.59% |
| 2014-12-31 | 3.1091 | 3.1091 | 2.93% |
| 2014-12-30 | 3.0205 | 3.0205 | -0.36% |
| 2014-12-29 | 3.0315 | 3.0315 | -0.14% |
| 2014-12-26 | 3.0359 | 3.0359 | -0.20% |
| 2014-12-25 | 3.0420 | 3.0420 | -0.09% |
| 2014-12-24 | 3.0446 | 3.0446 | -3.44% |
| 2014-12-23 | 3.1531 | 3.1531 | -1.00% |
| 2014-12-22 | 3.1848 | 3.1848 | -1.15% |
| 2014-12-19 | 3.2217 | 3.2217 | -0.38% |
| 2014-12-18 | 3.2340 | 3.2340 | 5.61% |
| 2014-12-17 | 3.0621 | 3.0621 | 10.27% |
| 2014-12-16 | 2.7769 | 2.7769 | 3.18% |
| 2014-12-15 | 2.6913 | 2.6913 | 3.22% |
| 2014-12-12 | 2.6074 | 2.6074 | 2.43% |
| 2014-12-11 | 2.5455 | 2.5455 | -5.11% |
| 2014-12-10 | 2.6825 | 2.6825 | 9.48% |
| 2014-12-09 | 2.4502 | 2.4502 | 6.02% |
| 2014-12-08 | 2.3111 | 2.3111 | 2.27% |
| 2014-12-05 | 2.2597 | 2.2597 | 3.88% |
| 2014-12-04 | 2.1752 | 2.1752 | 5.08% |
| 2014-12-03 | 2.0700 | 2.0700 | 3.09% |
| 2014-12-02 | 2.0079 | 2.0079 | 2.31% |
| 2014-12-01 | 1.9625 | 1.9625 | 3.46% |
| 2014-11-28 | 1.8968 | 1.8968 | 0.46% |
| 2014-11-27 | 1.8881 | 1.8881 | -0.94% |
| 2014-11-26 | 1.9061 | 1.9061 | -1.74% |
| 2014-11-25 | 1.9399 | 1.9399 | 4.24% |
| 2014-11-24 | 1.8610 | 1.8610 | 1.16% |
| 2014-11-21 | 1.8396 | 1.8396 | 3.46% |
| 2014-11-20 | 1.7781 | 1.7781 | 0.55% |
| 2014-11-19 | 1.7684 | 1.7684 | 2.50% |
| 2014-11-18 | 1.7252 | 1.7252 | 0.40% |
| 2014-11-17 | 1.7184 | 1.7184 | 1.45% |
| 2014-11-14 | 1.6939 | 1.6939 | 0.65% |
| 2014-11-13 | 1.6829 | 1.6829 | -0.91% |
| 2014-11-12 | 1.6983 | 1.6983 | 2.73% |
| 2014-11-11 | 1.6532 | 1.6532 | -0.22% |
| 2014-11-10 | 1.6569 | 1.6569 | -1.01% |
| 2014-11-07 | 1.6738 | 1.6738 | -0.70% |
| 2014-11-06 | 1.6856 | 1.6856 | 0.63% |
| 2014-11-05 | 1.6750 | 1.6750 | -0.16% |
| 2014-11-04 | 1.6777 | 1.6777 | 0.22% |
| 2014-11-03 | 1.6741 | 1.6741 | -1.16% |
| 2014-10-31 | 1.6938 | 1.6938 | 0.39% |
| 2014-10-30 | 1.6872 | 1.6872 | -1.59% |
| 2014-10-29 | 1.7145 | 1.7145 | 0.70% |
| 2014-10-28 | 1.7025 | 1.7025 | -1.27% |
| 2014-10-27 | 1.7244 | 1.7244 | 2.39% |
| 2014-10-24 | 1.6842 | 1.6842 | -5.16% |
| 2014-10-23 | 1.7759 | 1.7759 | 1.77% |
| 2014-10-22 | 1.7450 | 1.7450 | -0.08% |
| 2014-10-21 | 1.7464 | 1.7464 | -0.12% |
| 2014-10-20 | 1.7485 | 1.7485 | 1.16% |
| 2014-10-17 | 1.7284 | 1.7284 | -1.71% |
| 2014-10-16 | 1.7585 | 1.7585 | -2.96% |
| 2014-10-15 | 1.8121 | 1.8121 | -0.82% |
| 2014-10-14 | 1.8271 | 1.8271 | 1.09% |
| 2014-10-13 | 1.8074 | 1.8074 | -2.86% |
| 2014-10-10 | 1.8607 | 1.8607 | 0.59% |
| 2014-10-09 | 1.8497 | 1.8497 | -1.87% |
| 2014-10-08 | 1.8849 | 1.8849 | -0.49% |
| 2014-09-30 | 1.8941 | 1.8941 | -2.08% |
| 2014-09-29 | 1.9344 | 1.9344 | 2.11% |
| 2014-09-26 | 1.8945 | 1.8945 | 2.09% |
| 2014-09-25 | 1.8558 | 1.8558 | -2.06% |
| 2014-09-24 | 1.8948 | 1.8948 | 1.09% |
| 2014-09-23 | 1.8743 | 1.8743 | 2.07% |
| 2014-09-22 | 1.8363 | 1.8363 | 13.11% |
| 2014-09-19 | 1.6234 | 1.6234 | 5.38% |
| 2014-09-18 | 1.5405 | 1.5405 | 0.57% |
| 2014-09-17 | 1.5318 | 1.5318 | 0.41% |
| 2014-09-16 | 1.5255 | 1.5255 | 0.55% |
| 2014-09-15 | 1.5172 | 1.5172 | 0.57% |
| 2014-09-12 | 1.5086 | 1.5086 | 0.62% |
| 2014-09-11 | 1.4993 | 1.4993 | 1.41% |
| 2014-09-10 | 1.4784 | 1.4784 | -4.81% |
| 2014-09-09 | 1.5531 | 1.5531 | -0.57% |
| 2014-09-05 | 1.5620 | 1.5620 | 2.19% |
| 2014-09-04 | 1.5286 | 1.5286 | 8.53% |
| 2014-09-03 | 1.4085 | 1.4085 | 4.06% |
| 2014-09-02 | 1.3535 | 1.3535 | -2.19% |
| 2014-09-01 | 1.3838 | 1.3838 | 2.10% |
| 2014-08-29 | 1.3554 | 1.3554 | -0.67% |
| 2014-08-28 | 1.3645 | 1.3645 | 2.08% |
| 2014-08-27 | 1.3367 | 1.3367 | 2.51% |
| 2014-08-26 | 1.3040 | 1.3040 | -3.39% |
| 2014-08-25 | 1.3498 | 1.3498 | 1.29% |
| 2014-08-22 | 1.3326 | 1.3326 | 1.25% |
| 2014-08-21 | 1.3161 | 1.3161 | -1.37% |
| 2014-08-20 | 1.3344 | 1.3344 | 1.14% |
| 2014-08-19 | 1.3193 | 1.3193 | 1.59% |
| 2014-08-18 | 1.2986 | 1.2986 | 1.98% |
| 2014-08-15 | 1.2734 | 1.2734 | -1.83% |
| 2014-08-14 | 1.2971 | 1.2971 | 0.43% |
| 2014-08-13 | 1.2915 | 1.2915 | 5.32% |
| 2014-08-12 | 1.2263 | 1.2263 | 3.60% |
| 2014-08-11 | 1.1837 | 1.1837 | 2.41% |
| 2014-08-08 | 1.1559 | 1.1559 | -0.07% |
| 2014-08-07 | 1.1567 | 1.1567 | -2.24% |
| 2014-08-06 | 1.1832 | 1.1832 | -1.72% |
| 2014-08-05 | 1.2039 | 1.2039 | 0.66% |
| 2014-08-04 | 1.1960 | 1.1960 | -0.47% |
| 2014-08-01 | 1.2016 | 1.2016 | -1.28% |
| 2014-07-31 | 1.2172 | 1.2172 | 1.97% |
| 2014-07-30 | 1.1937 | 1.1937 | -7.31% |
| 2014-07-29 | 1.2878 | 1.2878 | -1.14% |
| 2014-07-28 | 1.3026 | 1.3026 | 6.96% |
| 2014-07-25 | 1.2178 | 1.2178 | 4.52% |
| 2014-07-24 | 1.1651 | 1.1651 | 0.69% |
| 2014-07-23 | 1.1571 | 1.1571 | -0.60% |
| 2014-07-22 | 1.1641 | 1.1641 | 2.94% |
| 2014-07-21 | 1.1309 | 1.1309 | 1.23% |
| 2014-07-18 | 1.1172 | 1.1172 | -0.51% |
| 2014-07-17 | 1.1229 | 1.1229 | -0.53% |
| 2014-07-16 | 1.1289 | 1.1289 | 5.74% |
| 2014-07-15 | 1.0676 | 1.0676 | 0.07% |
| 2014-07-14 | 1.0668 | 1.0668 | -0.01% |
| 2014-07-11 | 1.0669 | 1.0669 | 1.64% |
| 2014-07-10 | 1.0497 | 1.0497 | 0.09% |
| 2014-07-09 | 1.0488 | 1.0488 | 1.45% |
| 2014-07-08 | 1.0338 | 1.0338 | 4.08% |
| 2014-07-07 | 0.9933 | 0.9933 | 0.74% |
| 2014-07-04 | 0.9860 | 0.9860 | 1.36% |
| 2014-07-03 | 0.9728 | 0.9728 | -3.34% |
| 2014-07-02 | 1.0064 | 1.0064 | 1.51% |
| 2014-07-01 | 0.9914 | 0.9914 | -0.03% |
| 2014-06-30 | 0.9917 | 0.9917 | 2.01% |
| 2014-06-27 | 0.9722 | 0.9722 | -0.37% |
| 2014-06-26 | 0.9758 | 0.9758 | -1.62% |
| 2014-06-25 | 0.9919 | 0.9919 | -2.14% |
| 2014-06-24 | 1.0136 | 1.0136 | -8.74% |
| 2014-06-23 | 1.1107 | 1.1107 | 5.69% |
| 2014-06-20 | 1.0509 | 1.0509 | -4.06% |
| 2014-06-19 | 1.0954 | 1.0954 | -3.77% |
| 2014-06-18 | 1.1383 | 1.1383 | -3.58% |
| 2014-06-17 | 1.1806 | 1.1806 | -0.19% |
| 2014-06-16 | 1.1829 | 1.1829 | 8.72% |
| 2014-06-13 | 1.0880 | 1.0880 | 4.05% |
| 2014-06-12 | 1.0457 | 1.0457 | -0.33% |
| 2014-06-11 | 1.0492 | 1.0492 | 1.07% |
| 2014-06-10 | 1.0381 | 1.0381 | 2.11% |
| 2014-06-09 | 1.0166 | 1.0166 | 1.07% |
| 2014-06-06 | 1.0058 | 1.0058 | -0.57% |
| 2014-06-05 | 1.0116 | 1.0116 | -8.70% |
| 2014-06-04 | 1.1080 | 1.1080 | 2.09% |
| 2014-06-03 | 1.0853 | 1.0853 | 4.66% |
| 2014-05-30 | 1.0370 | 1.0370 | -1.56% |
| 2014-05-29 | 1.0534 | 1.0534 | 0.02% |
| 2014-05-28 | 1.0532 | 1.0532 | 5.06% |
| 2014-05-27 | 1.0025 | 1.0025 | 0.62% |
| 2014-05-26 | 0.9963 | 0.9963 | -0.37% |
| 2014-05-23 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-22 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-21 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-20 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-19 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-16 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-15 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-14 | 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% | -7.04% | 0.13% | 9.59% | 399.46% | -- | -- | 1694.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 49.58% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
378/1474 | 846/1177 | 511/1122 | 285/953 | 12/544 | -- | -- | -- |
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 |
399.46% | -- | -- | -- | 323.60% |
年化波动率 |
73.55% | -- | -- | -- | 73.19% |
最大回撤 |
-14.19% | -- | -- | -- | -17.81% |
夏普比率 |
2.72 | -- | -- | -- | 2.60 |
CALMAR比率 |
28.15 | -- | -- | -- | 18.17 |
索提诺比率 |
-- | -- | -- | -- | 15.05 |
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 | 19.5008 | 19.5008 | 8.01% |
| 2016-01-01 | 18.0549 | 18.0549 | 0.89% |
| 2015-12-01 | 17.8958 | 17.8958 | -1.89% |
| 2015-11-01 | 18.2413 | 18.2413 | 5.31% |
| 2015-10-01 | 17.3221 | 17.3221 | 2.40% |
| 2015-09-01 | 16.9161 | 16.9161 | 3.36% |
| 2015-08-01 | 16.3659 | 16.3659 | 14.12% |
| 2015-07-01 | 14.3406 | 14.3406 | 27.11% |
| 2015-06-01 | 11.2820 | 11.2820 | 31.06% |
| 2015-05-01 | 8.6080 | 8.6080 | 21.26% |
| 2015-04-01 | 7.0986 | 7.0986 | 78.90% |
| 2015-03-01 | 3.9679 | 3.9679 | 12.82% |
| 2015-02-01 | 3.5169 | 3.5169 | 7.02% |
| 2015-01-01 | 3.2862 | 3.2862 | 5.70% |
| 2014-12-01 | 3.1091 | 3.1091 | 63.91% |
| 2014-11-01 | 1.8968 | 1.8968 | 11.98% |
| 2014-10-01 | 1.6938 | 1.6938 | -10.57% |
| 2014-09-01 | 1.8941 | 1.8941 | 39.74% |
| 2014-08-01 | 1.3554 | 1.3554 | 11.35% |
| 2014-07-01 | 1.2172 | 1.2172 | 22.74% |
| 2014-06-01 | 0.9917 | 0.9917 | -4.37% |
| 2014-05-01 | 1.0370 | 1.0370 | 3.70% |
| 2015-12-01 | 17.8958 | 17.8958 | 5.79% |
| 2015-09-01 | 16.9161 | 16.9161 | 49.94% |
| 2015-06-01 | 11.2820 | 11.2820 | 184.33% |
| 2015-03-01 | 3.9679 | 3.9679 | 27.62% |
| 2014-12-01 | 3.1091 | 3.1091 | 64.15% |
| 2014-09-01 | 1.8941 | 1.8941 | 91.00% |
| 2014-06-01 | 0.9917 | 0.9917 | -0.83% |
基金全称 |
紫熙投资敏进一号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
海通证券 |
基金公司 |
成立日期 |
2014-05-14 |
|
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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