| 2016-05-31 | 1.6687 | 1.6687 | 0.00% |
| 2016-05-30 | 1.6687 | 1.6687 | 0.00% |
| 2016-05-27 | 1.6687 | 1.6687 | 0.00% |
| 2016-05-26 | 1.6687 | 1.6687 | -0.42% |
| 2016-05-25 | 1.6758 | 1.6758 | -1.69% |
| 2016-05-24 | 1.7046 | 1.7046 | -2.07% |
| 2016-05-23 | 1.7406 | 1.7406 | 0.18% |
| 2016-05-20 | 1.7375 | 1.7375 | -1.84% |
| 2016-05-19 | 1.7700 | 1.7700 | -0.45% |
| 2016-05-18 | 1.7780 | 1.7780 | 1.66% |
| 2016-05-17 | 1.7489 | 1.7489 | -0.26% |
| 2016-05-16 | 1.7535 | 1.7535 | -1.43% |
| 2016-05-13 | 1.7790 | 1.7790 | 1.03% |
| 2016-05-12 | 1.7608 | 1.7608 | 0.89% |
| 2016-05-11 | 1.7453 | 1.7453 | 0.90% |
| 2016-05-10 | 1.7298 | 1.7298 | -1.77% |
| 2016-05-09 | 1.7609 | 1.7609 | 1.30% |
| 2016-05-06 | 1.7383 | 1.7383 | -0.21% |
| 2016-05-05 | 1.7419 | 1.7419 | 0.55% |
| 2016-05-04 | 1.7324 | 1.7324 | 1.04% |
| 2016-05-03 | 1.7145 | 1.7145 | 0.26% |
| 2016-05-02 | 1.7100 | 1.7100 | 0.23% |
| 2016-04-29 | 1.7061 | 1.7061 | 0.77% |
| 2016-04-28 | 1.6931 | 1.6931 | -1.39% |
| 2016-04-27 | 1.7170 | 1.7170 | 0.15% |
| 2016-04-26 | 1.7144 | 1.7144 | -0.40% |
| 2016-04-25 | 1.7213 | 1.7213 | -0.20% |
| 2016-04-22 | 1.7248 | 1.7248 | -0.12% |
| 2016-04-21 | 1.7268 | 1.7268 | 0.17% |
| 2016-04-20 | 1.7238 | 1.7238 | -1.64% |
| 2016-04-19 | 1.7526 | 1.7526 | -0.73% |
| 2016-04-18 | 1.7655 | 1.7655 | -1.82% |
| 2016-04-15 | 1.7983 | 1.7983 | 0.32% |
| 2016-04-14 | 1.7926 | 1.7926 | 0.73% |
| 2016-04-13 | 1.7796 | 1.7796 | -1.20% |
| 2016-04-12 | 1.8012 | 1.8012 | -0.56% |
| 2016-04-11 | 1.8114 | 1.8114 | 0.49% |
| 2016-04-08 | 1.8026 | 1.8026 | -1.36% |
| 2016-04-07 | 1.8274 | 1.8274 | -0.43% |
| 2016-04-06 | 1.8352 | 1.8352 | 0.18% |
| 2016-04-05 | 1.8319 | 1.8319 | 1.24% |
| 2016-04-04 | 1.8095 | 1.8095 | 0.44% |
| 2016-04-01 | 1.8016 | 1.8016 | 0.02% |
| 2016-03-31 | 1.8013 | 1.8013 | -0.38% |
| 2016-03-30 | 1.8081 | 1.8081 | 0.09% |
| 2016-03-29 | 1.8064 | 1.8064 | -1.57% |
| 2016-03-28 | 1.8353 | 1.8353 | 0.08% |
| 2016-03-25 | 1.8339 | 1.8339 | 0.06% |
| 2016-03-24 | 1.8328 | 1.8328 | 0.12% |
| 2016-03-23 | 1.8306 | 1.8306 | 0.12% |
| 2016-03-22 | 1.8284 | 1.8284 | -0.07% |
| 2016-03-21 | 1.8297 | 1.8297 | 0.74% |
| 2016-03-18 | 1.8162 | 1.8162 | 0.62% |
| 2016-03-17 | 1.8050 | 1.8050 | -0.84% |
| 2016-03-16 | 1.8203 | 1.8203 | -0.38% |
| 2016-03-15 | 1.8272 | 1.8272 | 0.63% |
| 2016-03-14 | 1.8158 | 1.8158 | -0.49% |
| 2016-03-11 | 1.8248 | 1.8248 | -0.87% |
| 2016-03-10 | 1.8409 | 1.8409 | -0.32% |
| 2016-03-09 | 1.8469 | 1.8469 | -0.37% |
| 2016-03-08 | 1.8537 | 1.8537 | -0.78% |
| 2016-03-07 | 1.8682 | 1.8682 | 0.54% |
| 2016-03-04 | 1.8582 | 1.8582 | 0.50% |
| 2016-03-03 | 1.8489 | 1.8489 | 0.81% |
| 2016-03-02 | 1.8341 | 1.8341 | 1.07% |
| 2016-03-01 | 1.8147 | 1.8147 | -0.23% |
| 2016-02-29 | 1.8188 | 1.8188 | 0.41% |
| 2016-02-26 | 1.8114 | 1.8114 | -1.45% |
| 2016-02-25 | 1.8380 | 1.8380 | -0.87% |
| 2016-02-24 | 1.8542 | 1.8542 | -0.15% |
| 2016-02-23 | 1.8569 | 1.8569 | 0.32% |
| 2016-02-22 | 1.8510 | 1.8510 | -0.88% |
| 2016-02-19 | 1.8674 | 1.8674 | -0.19% |
| 2016-02-18 | 1.8710 | 1.8710 | -0.51% |
| 2016-02-17 | 1.8806 | 1.8806 | -2.43% |
| 2016-02-16 | 1.9275 | 1.9275 | -1.66% |
| 2016-02-15 | 1.9601 | 1.9601 | -1.05% |
| 2016-02-12 | 1.9809 | 1.9809 | -3.32% |
| 2016-02-11 | 2.0489 | 2.0489 | 2.13% |
| 2016-02-10 | 2.0062 | 2.0062 | -1.04% |
| 2016-02-09 | 2.0273 | 2.0273 | -0.72% |
| 2016-02-08 | 2.0419 | 2.0419 | 3.48% |
| 2016-02-05 | 1.9733 | 1.9733 | 2.00% |
| 2016-02-04 | 1.9346 | 1.9346 | -0.97% |
| 2016-02-03 | 1.9536 | 1.9536 | -0.12% |
| 2016-02-02 | 1.9560 | 1.9560 | 1.65% |
| 2016-02-01 | 1.9242 | 1.9242 | 0.20% |
| 2016-01-29 | 1.9203 | 1.9203 | -1.61% |
| 2016-01-28 | 1.9518 | 1.9518 | 0.34% |
| 2016-01-27 | 1.9452 | 1.9452 | 0.22% |
| 2016-01-26 | 1.9410 | 1.9410 | -0.55% |
| 2016-01-25 | 1.9517 | 1.9517 | 0.59% |
| 2016-01-22 | 1.9403 | 1.9403 | -1.75% |
| 2016-01-21 | 1.9748 | 1.9748 | 0.03% |
| 2016-01-20 | 1.9743 | 1.9743 | 2.81% |
| 2016-01-19 | 1.9203 | 1.9203 | -1.31% |
| 2016-01-18 | 1.9458 | 1.9458 | -0.09% |
| 2016-01-15 | 1.9475 | 1.9475 | 3.83% |
| 2016-01-14 | 1.8756 | 1.8756 | -0.32% |
| 2016-01-13 | 1.8817 | 1.8817 | 2.46% |
| 2016-01-12 | 1.8365 | 1.8365 | -1.04% |
| 2016-01-11 | 1.8558 | 1.8558 | 0.05% |
| 2016-01-08 | 1.8548 | 1.8548 | 0.87% |
| 2016-01-07 | 1.8388 | 1.8388 | 3.45% |
| 2016-01-06 | 1.7774 | 1.7774 | 2.56% |
| 2016-01-05 | 1.7331 | 1.7331 | 1.11% |
| 2016-01-04 | 1.7140 | 1.7140 | 0.18% |
| 2015-12-31 | 1.7110 | 1.7110 | -0.06% |
| 2015-12-30 | 1.7120 | 1.7120 | -0.05% |
| 2015-12-29 | 1.7128 | 1.7128 | 0.58% |
| 2015-12-28 | 1.7030 | 1.7030 | -1.21% |
| 2015-12-25 | 1.7239 | 1.7239 | 0.51% |
| 2015-12-24 | 1.7152 | 1.7152 | -0.33% |
| 2015-12-23 | 1.7208 | 1.7208 | -1.11% |
| 2015-12-22 | 1.7402 | 1.7402 | -1.06% |
| 2015-12-21 | 1.7589 | 1.7589 | 1.29% |
| 2015-12-18 | 1.7365 | 1.7365 | 0.77% |
| 2015-12-17 | 1.7233 | 1.7233 | 0.65% |
| 2015-12-16 | 1.7122 | 1.7122 | -0.82% |
| 2015-12-15 | 1.7263 | 1.7263 | -0.45% |
| 2015-12-14 | 1.7341 | 1.7341 | 1.31% |
| 2015-12-11 | 1.7116 | 1.7116 | 1.75% |
| 2015-12-10 | 1.6821 | 1.6821 | -0.33% |
| 2015-12-09 | 1.6877 | 1.6877 | 0.43% |
| 2015-12-08 | 1.6805 | 1.6805 | 0.76% |
| 2015-12-07 | 1.6678 | 1.6678 | 0.59% |
| 2015-12-04 | 1.6580 | 1.6580 | -0.50% |
| 2015-12-03 | 1.6664 | 1.6664 | 1.09% |
| 2015-12-02 | 1.6484 | 1.6484 | 0.39% |
| 2015-12-01 | 1.6420 | 1.6420 | -0.10% |
| 2015-11-30 | 1.6437 | 1.6437 | 0.14% |
| 2015-11-27 | 1.6414 | 1.6414 | -2.70% |
| 2015-11-26 | 1.6870 | 1.6870 | -0.08% |
| 2015-11-25 | 1.6883 | 1.6883 | 0.24% |
| 2015-11-24 | 1.6843 | 1.6843 | 0.04% |
| 2015-11-23 | 1.6837 | 1.6837 | 0.07% |
| 2015-11-20 | 1.6826 | 1.6826 | 0.02% |
| 2015-11-19 | 1.6822 | 1.6822 | 0.68% |
| 2015-11-18 | 1.6709 | 1.6709 | -1.88% |
| 2015-11-17 | 1.7030 | 1.7030 | 0.24% |
| 2015-11-16 | 1.6989 | 1.6989 | -0.39% |
| 2015-11-13 | 1.7055 | 1.7055 | 1.19% |
| 2015-11-12 | 1.6855 | 1.6855 | 1.24% |
| 2015-11-11 | 1.6648 | 1.6648 | 0.57% |
| 2015-11-10 | 1.6554 | 1.6554 | 0.13% |
| 2015-11-09 | 1.6532 | 1.6532 | 0.56% |
| 2015-11-06 | 1.6440 | 1.6440 | 0.84% |
| 2015-11-05 | 1.6303 | 1.6303 | 0.87% |
| 2015-11-04 | 1.6162 | 1.6162 | 2.23% |
| 2015-11-03 | 1.5810 | 1.5810 | 0.23% |
| 2015-11-02 | 1.5774 | 1.5774 | -0.83% |
| 2015-10-30 | 1.5906 | 1.5906 | -0.62% |
| 2015-10-29 | 1.6005 | 1.6005 | 0.24% |
| 2015-10-28 | 1.5967 | 1.5967 | -1.18% |
| 2015-10-27 | 1.6158 | 1.6158 | 0.57% |
| 2015-10-26 | 1.6067 | 1.6067 | -0.02% |
| 2015-10-23 | 1.6071 | 1.6071 | 1.70% |
| 2015-10-22 | 1.5802 | 1.5802 | 0.10% |
| 2015-10-21 | 1.5786 | 1.5786 | -1.95% |
| 2015-10-20 | 1.6100 | 1.6100 | 1.06% |
| 2015-10-19 | 1.5931 | 1.5931 | 0.04% |
| 2015-10-16 | 1.5924 | 1.5924 | -0.09% |
| 2015-10-15 | 1.5938 | 1.5938 | -0.24% |
| 2015-10-14 | 1.5976 | 1.5976 | 0.26% |
| 2015-10-13 | 1.5934 | 1.5934 | 0.57% |
| 2015-10-12 | 1.5843 | 1.5843 | -0.40% |
| 2015-10-09 | 1.5906 | 1.5906 | 0.19% |
| 2015-10-08 | 1.5876 | 1.5876 | -0.73% |
| 2015-10-07 | 1.5992 | 1.5992 | -0.81% |
| 2015-10-06 | 1.6122 | 1.6122 | 0.79% |
| 2015-10-05 | 1.5995 | 1.5995 | -1.65% |
| 2015-10-02 | 1.6263 | 1.6263 | -1.54% |
| 2015-10-01 | 1.6518 | 1.6518 | -0.58% |
| 2015-09-30 | 1.6614 | 1.6614 | -3.13% |
| 2015-09-29 | 1.7151 | 1.7151 | 0.14% |
| 2015-09-28 | 1.7127 | 1.7127 | 3.06% |
| 2015-09-25 | 1.6618 | 1.6618 | -0.41% |
| 2015-09-24 | 1.6686 | 1.6686 | 0.65% |
| 2015-09-23 | 1.6579 | 1.6579 | 1.01% |
| 2015-09-22 | 1.6413 | 1.6413 | 0.65% |
| 2015-09-21 | 1.6307 | 1.6307 | -0.08% |
| 2015-09-18 | 1.6320 | 1.6320 | 0.38% |
| 2015-09-17 | 1.6258 | 1.6258 | -0.05% |
| 2015-09-16 | 1.6266 | 1.6266 | -0.76% |
| 2015-09-15 | 1.6390 | 1.6390 | -1.24% |
| 2015-09-14 | 1.6595 | 1.6595 | 1.00% |
| 2015-09-11 | 1.6430 | 1.6430 | -0.59% |
| 2015-09-10 | 1.6528 | 1.6528 | 0.35% |
| 2015-09-09 | 1.6470 | 1.6470 | -2.20% |
| 2015-09-08 | 1.6841 | 1.6841 | -4.68% |
| 2015-09-07 | 1.7667 | 1.7667 | 0.02% |
| 2015-09-04 | 1.7663 | 1.7663 | 0.85% |
| 2015-09-03 | 1.7514 | 1.7514 | -0.15% |
| 2015-09-02 | 1.7541 | 1.7541 | -0.57% |
| 2015-09-01 | 1.7642 | 1.7642 | 0.93% |
| 2015-08-31 | 1.7480 | 1.7480 | -0.01% |
| 2015-08-28 | 1.7481 | 1.7481 | 0.80% |
| 2015-08-27 | 1.7342 | 1.7342 | -1.37% |
| 2015-08-26 | 1.7582 | 1.7582 | -0.86% |
| 2015-08-25 | 1.7735 | 1.7735 | 0.57% |
| 2015-08-24 | 1.7634 | 1.7634 | 1.70% |
| 2015-08-21 | 1.7339 | 1.7339 | 2.91% |
| 2015-08-20 | 1.6848 | 1.6848 | 3.97% |
| 2015-08-19 | 1.6205 | 1.6205 | 1.69% |
| 2015-08-18 | 1.5935 | 1.5935 | 0.30% |
| 2015-08-17 | 1.5888 | 1.5888 | -0.01% |
| 2015-08-14 | 1.5890 | 1.5890 | -0.38% |
| 2015-08-13 | 1.5951 | 1.5951 | 0.61% |
| 2015-08-12 | 1.5854 | 1.5854 | 1.32% |
| 2015-08-11 | 1.5647 | 1.5647 | 5.66% |
| 2015-08-10 | 1.4809 | 1.4809 | -2.71% |
| 2015-08-07 | 1.5221 | 1.5221 | -0.30% |
| 2015-08-06 | 1.5267 | 1.5267 | 0.49% |
| 2015-08-05 | 1.5192 | 1.5192 | -0.63% |
| 2015-08-04 | 1.5289 | 1.5289 | -0.75% |
| 2015-08-03 | 1.5404 | 1.5404 | 2.00% |
| 2015-07-31 | 1.5102 | 1.5102 | 1.04% |
| 2015-07-30 | 1.4947 | 1.4947 | 0.76% |
| 2015-07-29 | 1.4834 | 1.4834 | -1.64% |
| 2015-07-28 | 1.5082 | 1.5082 | -1.35% |
| 2015-07-27 | 1.5289 | 1.5289 | 2.54% |
| 2015-07-24 | 1.4910 | 1.4910 | 1.76% |
| 2015-07-23 | 1.4652 | 1.4652 | 0.40% |
| 2015-07-22 | 1.4593 | 1.4593 | 1.04% |
| 2015-07-21 | 1.4443 | 1.4443 | -0.69% |
| 2015-07-20 | 1.4543 | 1.4543 | 1.11% |
| 2015-07-17 | 1.4383 | 1.4383 | 0.59% |
| 2015-07-16 | 1.4298 | 1.4298 | -0.44% |
| 2015-07-15 | 1.4361 | 1.4361 | 1.23% |
| 2015-07-14 | 1.4186 | 1.4186 | 0.29% |
| 2015-07-13 | 1.4145 | 1.4145 | -1.24% |
| 2015-07-10 | 1.4322 | 1.4322 | -2.45% |
| 2015-07-09 | 1.4682 | 1.4682 | -2.11% |
| 2015-07-08 | 1.4998 | 1.4998 | 1.45% |
| 2015-07-07 | 1.4784 | 1.4784 | -0.25% |
| 2015-07-06 | 1.4821 | 1.4821 | 0.16% |
| 2015-07-03 | 1.4798 | 1.4798 | -1.52% |
| 2015-07-02 | 1.5026 | 1.5026 | -0.95% |
| 2015-07-01 | 1.5170 | 1.5170 | -0.25% |
| 2015-06-30 | 1.5208 | 1.5208 | 1.32% |
| 2015-06-29 | 1.5010 | 1.5010 | -1.51% |
| 2015-06-26 | 1.5240 | 1.5240 | -1.18% |
| 2015-06-25 | 1.5422 | 1.5422 | 0.50% |
| 2015-06-24 | 1.5346 | 1.5346 | 0.16% |
| 2015-06-23 | 1.5321 | 1.5321 | 1.00% |
| 2015-06-22 | 1.5169 | 1.5169 | -0.18% |
| 2015-06-19 | 1.5196 | 1.5196 | -0.73% |
| 2015-06-18 | 1.5307 | 1.5307 | -1.10% |
| 2015-06-17 | 1.5477 | 1.5477 | 0.82% |
| 2015-06-16 | 1.5351 | 1.5351 | -2.23% |
| 2015-06-15 | 1.5701 | 1.5701 | -1.93% |
| 2015-06-12 | 1.6010 | 1.6010 | 1.18% |
| 2015-06-11 | 1.5823 | 1.5823 | 0.11% |
| 2015-06-10 | 1.5805 | 1.5805 | -0.48% |
| 2015-06-09 | 1.5881 | 1.5881 | -2.59% |
| 2015-06-08 | 1.6303 | 1.6303 | -0.71% |
| 2015-06-05 | 1.6419 | 1.6419 | 0.01% |
| 2015-06-04 | 1.6418 | 1.6418 | -0.27% |
| 2015-06-03 | 1.6463 | 1.6463 | -1.32% |
| 2015-06-02 | 1.6683 | 1.6683 | 0.31% |
| 2015-06-01 | 1.6631 | 1.6631 | 1.65% |
| 2015-05-29 | 1.6361 | 1.6361 | 0.35% |
| 2015-05-28 | 1.6304 | 1.6304 | -3.07% |
| 2015-05-27 | 1.6820 | 1.6820 | -0.27% |
| 2015-05-26 | 1.6866 | 1.6866 | 2.27% |
| 2015-05-25 | 1.6491 | 1.6491 | 0.57% |
| 2015-05-22 | 1.6397 | 1.6397 | 1.18% |
| 2015-05-21 | 1.6206 | 1.6206 | 0.61% |
| 2015-05-20 | 1.6108 | 1.6108 | -0.56% |
| 2015-05-19 | 1.6198 | 1.6198 | 1.11% |
| 2015-05-18 | 1.6020 | 1.6020 | 0.24% |
| 2015-05-15 | 1.5981 | 1.5981 | 0.68% |
| 2015-05-14 | 1.5873 | 1.5873 | -0.05% |
| 2015-05-13 | 1.5881 | 1.5881 | 0.05% |
| 2015-05-12 | 1.5873 | 1.5873 | -1.46% |
| 2015-05-11 | 1.6108 | 1.6108 | 2.12% |
| 2015-05-08 | 1.5774 | 1.5774 | 3.29% |
| 2015-05-07 | 1.5271 | 1.5271 | -3.35% |
| 2015-05-06 | 1.5800 | 1.5800 | -1.80% |
| 2015-05-05 | 1.6090 | 1.6090 | -3.14% |
| 2015-05-04 | 1.6612 | 1.6612 | 1.30% |
| 2015-05-01 | 1.6399 | 1.6399 | -0.30% |
| 2015-04-30 | 1.6448 | 1.6448 | 1.03% |
| 2015-04-29 | 1.6280 | 1.6280 | 0.10% |
| 2015-04-28 | 1.6263 | 1.6263 | -1.05% |
| 2015-04-27 | 1.6435 | 1.6435 | 3.01% |
| 2015-04-24 | 1.5954 | 1.5954 | -1.27% |
| 2015-04-23 | 1.6160 | 1.6160 | 1.03% |
| 2015-04-22 | 1.5996 | 1.5996 | 3.67% |
| 2015-04-21 | 1.5430 | 1.5430 | 0.57% |
| 2015-04-20 | 1.5342 | 1.5342 | -4.14% |
| 2015-04-17 | 1.6004 | 1.6004 | -1.04% |
| 2015-04-16 | 1.6172 | 1.6172 | 0.57% |
| 2015-04-15 | 1.6081 | 1.6081 | -0.06% |
| 2015-04-14 | 1.6090 | 1.6090 | -0.36% |
| 2015-04-13 | 1.6148 | 1.6148 | 4.37% |
| 2015-04-10 | 1.5472 | 1.5472 | 0.79% |
| 2015-04-09 | 1.5350 | 1.5350 | 2.45% |
| 2015-04-08 | 1.4983 | 1.4983 | 8.37% |
| 2015-04-07 | 1.3826 | 1.3826 | 0.94% |
| 2015-04-06 | 1.3697 | 1.3697 | 1.24% |
| 2015-04-03 | 1.3529 | 1.3529 | -0.01% |
| 2015-04-02 | 1.3531 | 1.3531 | 3.02% |
| 2015-04-01 | 1.3134 | 1.3134 | 1.51% |
| 2015-03-31 | 1.2939 | 1.2939 | -0.38% |
| 2015-03-30 | 1.2988 | 1.2988 | 1.03% |
| 2015-03-27 | 1.2855 | 1.2855 | -0.35% |
| 2015-03-26 | 1.2900 | 1.2900 | 0.30% |
| 2015-03-25 | 1.2862 | 1.2862 | 0.71% |
| 2015-03-24 | 1.2771 | 1.2771 | -0.65% |
| 2015-03-23 | 1.2855 | 1.2855 | 1.49% |
| 2015-03-20 | 1.2666 | 1.2666 | 0.59% |
| 2015-03-19 | 1.2592 | 1.2592 | -0.17% |
| 2015-03-18 | 1.2613 | 1.2613 | 0.99% |
| 2015-03-17 | 1.2489 | 1.2489 | 1.31% |
| 2015-03-16 | 1.2328 | 1.2328 | 1.36% |
| 2015-03-13 | 1.2162 | 1.2162 | 0.76% |
| 2015-03-12 | 1.2070 | 1.2070 | -0.89% |
| 2015-03-11 | 1.2178 | 1.2178 | -0.47% |
| 2015-03-10 | 1.2235 | 1.2235 | 0.01% |
| 2015-03-09 | 1.2234 | 1.2234 | 1.11% |
| 2015-03-06 | 1.2100 | 1.2100 | -0.49% |
| 2015-03-05 | 1.2160 | 1.2160 | -0.05% |
| 2015-03-04 | 1.2166 | 1.2166 | 1.27% |
| 2015-03-03 | 1.2013 | 1.2013 | -1.03% |
| 2015-03-02 | 1.2138 | 1.2138 | 0.19% |
| 2015-02-27 | 1.2115 | 1.2115 | 0.51% |
| 2015-02-26 | 1.2054 | 1.2054 | 0.81% |
| 2015-02-25 | 1.1957 | 1.1957 | -0.20% |
| 2015-02-24 | 1.1981 | 1.1981 | -0.10% |
| 2015-02-23 | 1.1993 | 1.1993 | -1.02% |
| 2015-02-20 | 1.2117 | 1.2117 | -0.68% |
| 2015-02-19 | 1.2200 | 1.2200 | -0.42% |
| 2015-02-18 | 1.2251 | 1.2251 | -0.44% |
| 2015-02-17 | 1.2305 | 1.2305 | 1.85% |
| 2015-02-16 | 1.2081 | 1.2081 | 1.72% |
| 2015-02-13 | 1.1877 | 1.1877 | 1.54% |
| 2015-02-12 | 1.1697 | 1.1697 | 1.16% |
| 2015-02-11 | 1.1563 | 1.1563 | -0.70% |
| 2015-02-10 | 1.1644 | 1.1644 | -0.52% |
| 2015-02-09 | 1.1705 | 1.1705 | -0.17% |
| 2015-02-06 | 1.1725 | 1.1725 | -0.48% |
| 2015-02-05 | 1.1782 | 1.1782 | 1.26% |
| 2015-02-04 | 1.1635 | 1.1635 | -1.06% |
| 2015-02-03 | 1.1760 | 1.1760 | 1.65% |
| 2015-02-02 | 1.1569 | 1.1569 | 0.58% |
| 2015-01-30 | 1.1502 | 1.1502 | 0.45% |
| 2015-01-29 | 1.1450 | 1.1450 | -2.21% |
| 2015-01-28 | 1.1709 | 1.1709 | -2.19% |
| 2015-01-27 | 1.1971 | 1.1971 | 1.31% |
| 2015-01-26 | 1.1816 | 1.1816 | 2.03% |
| 2015-01-23 | 1.1581 | 1.1581 | -0.77% |
| 2015-01-22 | 1.1671 | 1.1671 | -0.80% |
| 2015-01-21 | 1.1765 | 1.1765 | 0.60% |
| 2015-01-20 | 1.1695 | 1.1695 | 0.45% |
| 2015-01-19 | 1.1643 | 1.1643 | -2.75% |
| 2015-01-16 | 1.1972 | 1.1972 | -0.11% |
| 2015-01-15 | 1.1985 | 1.1985 | 1.87% |
| 2015-01-14 | 1.1765 | 1.1765 | 0.46% |
| 2015-01-13 | 1.1711 | 1.1711 | 0.61% |
| 2015-01-12 | 1.1640 | 1.1640 | 0.55% |
| 2015-01-09 | 1.1576 | 1.1576 | -0.34% |
| 2015-01-08 | 1.1615 | 1.1615 | -1.58% |
| 2015-01-07 | 1.1801 | 1.1801 | -0.61% |
| 2015-01-06 | 1.1873 | 1.1873 | -0.40% |
| 2015-01-05 | 1.1921 | 1.1921 | 0.39% |
| 2015-01-02 | 1.1875 | 1.1875 | -0.38% |
| 2014-12-31 | 1.1920 | 1.1920 | 0.50% |
| 2014-12-30 | 1.1861 | 1.1861 | -0.66% |
| 2014-12-29 | 1.1940 | 1.1940 | -0.29% |
| 2014-12-26 | 1.1975 | 1.1975 | -0.13% |
| 2014-12-25 | 1.1991 | 1.1991 | -0.09% |
| 2014-12-24 | 1.2002 | 1.2002 | -0.73% |
| 2014-12-23 | 1.2090 | 1.2090 | -0.89% |
| 2014-12-22 | 1.2198 | 1.2198 | 0.57% |
| 2014-12-19 | 1.2129 | 1.2129 | 4.45% |
| 2014-12-18 | 1.1612 | 1.1612 | 0.51% |
| 2014-12-17 | 1.1553 | 1.1553 | -0.86% |
| 2014-12-16 | 1.1653 | 1.1653 | 0.72% |
| 2014-12-15 | 1.1570 | 1.1570 | 1.69% |
| 2014-12-12 | 1.1378 | 1.1378 | 1.97% |
| 2014-12-11 | 1.1158 | 1.1158 | 0.42% |
| 2014-12-10 | 1.1111 | 1.1111 | 2.95% |
| 2014-12-09 | 1.0793 | 1.0793 | -1.84% |
| 2014-12-08 | 1.0995 | 1.0995 | 1.99% |
| 2014-12-05 | 1.0780 | 1.0780 | -0.83% |
| 2014-12-04 | 1.0870 | 1.0870 | 0.27% |
| 2014-12-03 | 1.0841 | 1.0841 | 0.38% |
| 2014-12-02 | 1.0800 | 1.0800 | -0.09% |
| 2014-12-01 | 1.0810 | 1.0810 | 1.33% |
| 2014-11-28 | 1.0668 | 1.0668 | 1.06% |
| 2014-11-27 | 1.0556 | 1.0556 | -0.37% |
| 2014-11-26 | 1.0595 | 1.0595 | -1.70% |
| 2014-11-25 | 1.0778 | 1.0778 | -0.01% |
| 2014-11-24 | 1.0779 | 1.0779 | -1.15% |
| 2014-11-21 | 1.0904 | 1.0904 | 0.39% |
| 2014-11-20 | 1.0862 | 1.0862 | 0.36% |
| 2014-11-19 | 1.0823 | 1.0823 | 0.30% |
| 2014-11-18 | 1.0791 | 1.0791 | -2.70% |
| 2014-11-17 | 1.1090 | 1.1090 | -0.37% |
| 2014-11-14 | 1.1131 | 1.1131 | -0.41% |
| 2014-11-13 | 1.1177 | 1.1177 | 0.76% |
| 2014-11-12 | 1.1093 | 1.1093 | 0.95% |
| 2014-11-11 | 1.0989 | 1.0989 | 0.42% |
| 2014-11-10 | 1.0943 | 1.0943 | 2.90% |
| 2014-11-07 | 1.0635 | 1.0635 | 0.27% |
| 2014-11-06 | 1.0606 | 1.0606 | 2.64% |
| 2014-11-05 | 1.0333 | 1.0333 | 1.53% |
| 2014-11-04 | 1.0177 | 1.0177 | 0.02% |
| 2014-11-03 | 1.0175 | 1.0175 | -0.98% |
| 2014-10-31 | 1.0276 | 1.0276 | -0.71% |
| 2014-10-30 | 1.0350 | 1.0350 | -0.83% |
| 2014-10-29 | 1.0437 | 1.0437 | -1.70% |
| 2014-10-28 | 1.0617 | 1.0617 | 0.35% |
| 2014-10-27 | 1.0580 | 1.0580 | 0.09% |
| 2014-10-24 | 1.0571 | 1.0571 | -0.27% |
| 2014-10-23 | 1.0600 | 1.0600 | -1.64% |
| 2014-10-22 | 1.0777 | 1.0777 | 0.85% |
| 2014-10-21 | 1.0686 | 1.0686 | -1.26% |
| 2014-10-20 | 1.0822 | 1.0822 | -0.01% |
| 2014-10-17 | 1.0823 | 1.0823 | -1.18% |
| 2014-10-16 | 1.0952 | 1.0952 | 0.54% |
| 2014-10-15 | 1.0893 | 1.0893 | -0.17% |
| 2014-10-14 | 1.0912 | 1.0912 | -0.34% |
| 2014-10-13 | 1.0949 | 1.0949 | 2.09% |
| 2014-10-10 | 1.0725 | 1.0725 | 0.16% |
| 2014-10-09 | 1.0708 | 1.0708 | 1.63% |
| 2014-10-08 | 1.0536 | 1.0536 | 0.53% |
| 2014-10-07 | 1.0480 | 1.0480 | 1.38% |
| 2014-10-06 | 1.0337 | 1.0337 | 0.62% |
| 2014-10-03 | 1.0273 | 1.0273 | -0.63% |
| 2014-10-02 | 1.0338 | 1.0338 | -0.81% |
| 2014-10-01 | 1.0422 | 1.0422 | 0.99% |
| 2014-09-30 | 1.0320 | 1.0320 | 0.87% |
| 2014-09-29 | 1.0231 | 1.0231 | 0.54% |
| 2014-09-26 | 1.0176 | 1.0176 | -0.58% |
| 2014-09-25 | 1.0235 | 1.0235 | 0.71% |
| 2014-09-24 | 1.0163 | 1.0163 | -1.07% |
| 2014-09-23 | 1.0273 | 1.0273 | -0.01% |
| 2014-09-22 | 1.0274 | 1.0274 | 1.11% |
| 2014-09-19 | 1.0161 | 1.0161 | -0.36% |
| 2014-09-18 | 1.0198 | 1.0198 | 0.41% |
| 2014-09-17 | 1.0156 | 1.0156 | -0.57% |
| 2014-09-16 | 1.0214 | 1.0214 | -0.41% |
| 2014-09-15 | 1.0256 | 1.0256 | 0.11% |
| 2014-09-12 | 1.0245 | 1.0245 | 1.17% |
| 2014-09-11 | 1.0127 | 1.0127 | 0.02% |
| 2014-09-10 | 1.0125 | 1.0125 | -0.03% |
| 2014-09-09 | 1.0128 | 1.0128 | -0.55% |
| 2014-09-08 | 1.0184 | 1.0184 | 0.13% |
| 2014-09-05 | 1.0171 | 1.0171 | 0.34% |
| 2014-09-04 | 1.0137 | 1.0137 | 0.03% |
| 2014-09-03 | 1.0134 | 1.0134 | -0.54% |
| 2014-09-02 | 1.0189 | 1.0189 | 0.45% |
| 2014-09-01 | 1.0143 | 1.0143 | 0.19% |
| 2014-08-29 | 1.0124 | 1.0124 | 1.35% |
| 2014-08-28 | 0.9989 | 0.9989 | -0.51% |
| 2014-08-27 | 1.0040 | 1.0040 | -0.32% |
| 2014-08-26 | 1.0072 | 1.0072 | -0.03% |
| 2014-08-25 | 1.0075 | 1.0075 | -0.59% |
| 2014-08-22 | 1.0135 | 1.0135 | 0.72% |
| 2014-08-21 | 1.0063 | 1.0063 | -0.55% |
| 2014-08-20 | 1.0119 | 1.0119 | -0.17% |
| 2014-08-19 | 1.0136 | 1.0136 | -0.52% |
| 2014-08-18 | 1.0189 | 1.0189 | 0.00% |
| 2014-08-15 | 1.0189 | 1.0189 | -0.95% |
| 2014-08-14 | 1.0287 | 1.0287 | -0.17% |
| 2014-08-13 | 1.0305 | 1.0305 | -0.17% |
| 2014-08-12 | 1.0323 | 1.0323 | -0.36% |
| 2014-08-11 | 1.0360 | 1.0360 | -0.05% |
| 2014-08-08 | 1.0365 | 1.0365 | -0.34% |
| 2014-08-07 | 1.0400 | 1.0400 | -0.12% |
| 2014-08-06 | 1.0413 | 1.0413 | 1.20% |
| 2014-08-05 | 1.0290 | 1.0290 | 1.00% |
| 2014-08-04 | 1.0188 | 1.0188 | -0.32% |
| 2014-08-01 | 1.0221 | 1.0221 | 0.59% |
| 2014-07-31 | 1.0161 | 1.0161 | 1.52% |
| 2014-07-30 | 1.0009 | 1.0009 | -0.51% |
| 2014-07-29 | 1.0060 | 1.0060 | 0.75% |
| 2014-07-28 | 0.9985 | 0.9985 | -0.02% |
| 2014-07-25 | 0.9987 | 0.9987 | 0.07% |
| 2014-07-24 | 0.9980 | 0.9980 | -0.95% |
| 2014-07-23 | 1.0076 | 1.0076 | 0.37% |
| 2014-07-22 | 1.0039 | 1.0039 | -0.06% |
| 2014-07-21 | 1.0045 | 1.0045 | 0.37% |
| 2014-07-18 | 1.0008 | 1.0008 | 0.13% |
| 2014-07-17 | 0.9995 | 0.9995 | -0.49% |
| 2014-07-16 | 1.0044 | 1.0044 | 0.03% |
| 2014-07-15 | 1.0041 | 1.0041 | 0.41% |
| 2014-07-14 | 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% | -2.19% | -8.25% | 1.52% | 1.99% | -- | -- | 66.87% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 45.94% |
同类平均 |
-2.38% | 0.85% | 2.87% | 1.94% | 12.09% | -- | -- | -- |
同类排名 |
58/167 | 97/131 | 110/122 | 47/108 | 49/77 | -- | -- | -- |
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 |
1.99% | -- | -- | -- | 29.18% |
年化波动率 |
23.12% | -- | -- | -- | 27.16% |
最大回撤 |
-18.56% | -- | -- | -- | -18.56% |
夏普比率 |
0.04 | -- | -- | -- | 1.01 |
CALMAR比率 |
0.11 | -- | -- | -- | 1.57 |
索提诺比率 |
0.11 | -- | -- | -- | 3.47 |
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。
| 2016-05-01 | 1.6687 | 1.6687 | -2.19% |
| 2016-04-01 | 1.7061 | 1.7061 | -5.29% |
| 2016-03-01 | 1.8013 | 1.8013 | -0.96% |
| 2016-02-01 | 1.8188 | 1.8188 | -5.29% |
| 2016-01-01 | 1.9203 | 1.9203 | 12.23% |
| 2015-12-01 | 1.7110 | 1.7110 | 4.09% |
| 2015-11-01 | 1.6437 | 1.6437 | 3.34% |
| 2015-10-01 | 1.5906 | 1.5906 | -4.26% |
| 2015-09-01 | 1.6614 | 1.6614 | -4.95% |
| 2015-08-01 | 1.7480 | 1.7480 | 15.75% |
| 2015-07-01 | 1.5102 | 1.5102 | -0.70% |
| 2015-06-01 | 1.5208 | 1.5208 | -7.05% |
| 2015-05-01 | 1.6361 | 1.6361 | -0.53% |
| 2015-04-01 | 1.6448 | 1.6448 | 27.12% |
| 2015-03-01 | 1.2939 | 1.2939 | 6.80% |
| 2015-02-01 | 1.2115 | 1.2115 | 5.33% |
| 2015-01-01 | 1.1502 | 1.1502 | -3.51% |
| 2014-12-01 | 1.1920 | 1.1920 | 11.74% |
| 2014-11-01 | 1.0668 | 1.0668 | 3.81% |
| 2014-10-01 | 1.0276 | 1.0276 | -0.43% |
| 2014-09-01 | 1.0320 | 1.0320 | 1.94% |
| 2014-08-01 | 1.0124 | 1.0124 | -0.36% |
| 2014-07-01 | 1.0161 | 1.0161 | 1.61% |
| 2016-03-01 | 1.8013 | 1.8013 | 5.28% |
| 2015-12-01 | 1.7110 | 1.7110 | 2.99% |
| 2015-09-01 | 1.6614 | 1.6614 | 9.25% |
| 2015-06-01 | 1.5208 | 1.5208 | 17.54% |
| 2015-03-01 | 1.2939 | 1.2939 | 8.55% |
| 2014-12-01 | 1.1920 | 1.1920 | 15.50% |
| 2014-09-01 | 1.0320 | 1.0320 | 3.20% |
基金全称 |
广济桥全球博弈宏观对冲专户 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
盈透证券 (Interactive Brokers) |
基金公司 |
成立日期 |
2014-07-14 |
|
基金经理 |
组织形式 |
自主发行 |
|
投资策略 |
其他 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 广济桥全球博弈宏观对冲 | 2015-11-17 | 股票策略 | 0.8950 | 2017-01-13 | -6.96% | -13.28% | 查看详情 |
| 02 | 广济桥CTA多元化 | -- | 管理期货 | 0.9930 | -- | 0.00% | 0.00% | 查看详情 |
| 03 | 全球博弈宏观对冲专户 | 2014-07-14 | 其他 | 1.6687 | 2016-05-31 | 1.52% | 1.99% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
封闭期内赎回率1%；封闭期结束无 |
管理费率 |
2% |
业绩报酬 |
10% |
开放日 |
每月最后一个交易日 |
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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