| 2016-02-26 | 7.4759 | 7.4759 | -0.16% |
| 2016-02-24 | 7.4882 | 7.4882 | 0.41% |
| 2016-02-23 | 7.4578 | 7.4578 | 3.57% |
| 2016-02-17 | 7.2006 | 7.2006 | -1.92% |
| 2016-02-15 | 7.3415 | 7.3415 | 1.79% |
| 2016-02-05 | 7.2126 | 7.2126 | 0.37% |
| 2016-02-04 | 7.1862 | 7.1862 | 0.59% |
| 2016-02-03 | 7.1440 | 7.1440 | 0.52% |
| 2016-02-02 | 7.1073 | 7.1073 | 1.07% |
| 2016-02-01 | 7.0319 | 7.0319 | -2.45% |
| 2016-01-29 | 7.2086 | 7.2086 | 1.82% |
| 2016-01-28 | 7.0797 | 7.0797 | -0.45% |
| 2016-01-27 | 7.1118 | 7.1118 | 1.03% |
| 2016-01-26 | 7.0390 | 7.0390 | -2.16% |
| 2016-01-25 | 7.1943 | 7.1943 | 2.18% |
| 2016-01-22 | 7.0411 | 7.0411 | 5.66% |
| 2016-01-20 | 6.6641 | 6.6641 | -2.25% |
| 2016-01-19 | 6.8176 | 6.8176 | 1.85% |
| 2016-01-18 | 6.6939 | 6.6939 | -0.43% |
| 2016-01-15 | 6.7231 | 6.7231 | 1.74% |
| 2016-01-14 | 6.6083 | 6.6083 | -1.47% |
| 2016-01-13 | 6.7069 | 6.7069 | -0.79% |
| 2016-01-12 | 6.7603 | 6.7603 | 0.95% |
| 2016-01-11 | 6.6967 | 6.6967 | 0.05% |
| 2016-01-08 | 6.6933 | 6.6933 | 1.57% |
| 2016-01-07 | 6.5899 | 6.5899 | 3.07% |
| 2016-01-06 | 6.3935 | 6.3935 | -3.96% |
| 2016-01-05 | 6.6570 | 6.6570 | -0.76% |
| 2015-12-31 | 6.7077 | 6.7077 | -0.49% |
| 2015-12-30 | 6.7408 | 6.7408 | 2.85% |
| 2015-12-29 | 6.5538 | 6.5538 | -0.01% |
| 2015-12-28 | 6.5543 | 6.5543 | 0.54% |
| 2015-12-25 | 6.5188 | 6.5188 | 0.31% |
| 2015-12-24 | 6.4989 | 6.4989 | 1.63% |
| 2015-12-23 | 6.3949 | 6.3949 | -1.41% |
| 2015-12-22 | 6.4861 | 6.4861 | 9.33% |
| 2015-12-18 | 5.9325 | 5.9325 | -1.21% |
| 2015-12-17 | 6.0051 | 6.0051 | 0.30% |
| 2015-12-16 | 5.9869 | 5.9869 | 1.26% |
| 2015-12-15 | 5.9124 | 5.9124 | 5.72% |
| 2015-12-11 | 5.5923 | 5.5923 | -0.79% |
| 2015-12-10 | 5.6368 | 5.6368 | 3.07% |
| 2015-12-09 | 5.4691 | 5.4691 | -0.48% |
| 2015-12-08 | 5.4954 | 5.4954 | -2.10% |
| 2015-12-07 | 5.6132 | 5.6132 | -0.50% |
| 2015-12-04 | 5.6414 | 5.6414 | 1.37% |
| 2015-12-03 | 5.5649 | 5.5649 | -4.38% |
| 2015-12-02 | 5.8200 | 5.8200 | -1.12% |
| 2015-12-01 | 5.8860 | 5.8860 | 2.46% |
| 2015-11-30 | 5.7446 | 5.7446 | 1.34% |
| 2015-11-27 | 5.6688 | 5.6688 | 2.42% |
| 2015-11-26 | 5.5350 | 5.5350 | 5.75% |
| 2015-11-25 | 5.2339 | 5.2339 | 2.49% |
| 2015-11-24 | 5.1069 | 5.1069 | 1.67% |
| 2015-11-20 | 5.0231 | 5.0231 | -2.24% |
| 2015-11-19 | 5.1384 | 5.1384 | 3.90% |
| 2015-11-18 | 4.9457 | 4.9457 | -3.02% |
| 2015-11-17 | 5.0998 | 5.0998 | 4.24% |
| 2015-11-16 | 4.8923 | 4.8923 | -1.45% |
| 2015-11-13 | 4.9645 | 4.9645 | -10.85% |
| 2015-11-09 | 5.5686 | 5.5686 | 1.08% |
| 2015-11-06 | 5.5092 | 5.5092 | 5.54% |
| 2015-11-04 | 5.2201 | 5.2201 | 1.81% |
| 2015-11-03 | 5.1275 | 5.1275 | 4.49% |
| 2015-10-28 | 4.9070 | 4.9070 | -0.09% |
| 2015-10-27 | 4.9113 | 4.9113 | 4.28% |
| 2015-10-26 | 4.7097 | 4.7097 | 0.76% |
| 2015-10-23 | 4.6743 | 4.6743 | -1.32% |
| 2015-10-22 | 4.7368 | 4.7368 | -4.77% |
| 2015-10-21 | 4.9743 | 4.9743 | 1.20% |
| 2015-10-20 | 4.9153 | 4.9153 | -0.12% |
| 2015-10-19 | 4.9213 | 4.9213 | 4.54% |
| 2015-10-16 | 4.7076 | 4.7076 | 0.32% |
| 2015-10-15 | 4.6926 | 4.6926 | -2.84% |
| 2015-10-14 | 4.8296 | 4.8296 | 5.36% |
| 2015-10-13 | 4.5839 | 4.5839 | -5.32% |
| 2015-10-12 | 4.8415 | 4.8415 | -1.62% |
| 2015-10-09 | 4.9211 | 4.9211 | 5.07% |
| 2015-10-08 | 4.6838 | 4.6838 | 2.58% |
| 2015-09-30 | 4.5662 | 4.5662 | 0.32% |
| 2015-09-29 | 4.5516 | 4.5516 | 1.18% |
| 2015-09-28 | 4.4985 | 4.4985 | 0.46% |
| 2015-09-25 | 4.4781 | 4.4781 | 1.48% |
| 2015-09-24 | 4.4130 | 4.4130 | 0.65% |
| 2015-09-23 | 4.3844 | 4.3844 | 5.12% |
| 2015-09-22 | 4.1710 | 4.1710 | 3.01% |
| 2015-09-21 | 4.0491 | 4.0491 | 2.63% |
| 2015-09-18 | 3.9452 | 3.9452 | -1.41% |
| 2015-09-17 | 4.0016 | 4.0016 | 1.74% |
| 2015-09-16 | 3.9331 | 3.9331 | 1.81% |
| 2015-09-15 | 3.8632 | 3.8632 | 0.87% |
| 2015-09-14 | 3.8299 | 3.8299 | -1.12% |
| 2015-09-11 | 3.8731 | 3.8731 | 14.44% |
| 2015-09-10 | 3.3844 | 3.3844 | -6.29% |
| 2015-09-09 | 3.6117 | 3.6117 | 6.02% |
| 2015-09-08 | 3.4066 | 3.4066 | -2.93% |
| 2015-09-07 | 3.5095 | 3.5095 | -3.92% |
| 2015-09-02 | 3.6525 | 3.6525 | 1.89% |
| 2015-09-01 | 3.5848 | 3.5848 | 2.15% |
| 2015-08-31 | 3.5093 | 3.5093 | 1.67% |
| 2015-08-28 | 3.4517 | 3.4517 | 3.93% |
| 2015-08-27 | 3.3213 | 3.3213 | 10.47% |
| 2015-08-26 | 3.0066 | 3.0066 | 0.03% |
| 2015-08-25 | 3.0057 | 3.0057 | 10.87% |
| 2015-08-24 | 2.7109 | 2.7109 | -15.87% |
| 2015-08-21 | 3.2224 | 3.2224 | 2.57% |
| 2015-08-20 | 3.1416 | 3.1416 | -1.42% |
| 2015-08-19 | 3.1869 | 3.1869 | -1.40% |
| 2015-08-18 | 3.2321 | 3.2321 | -0.03% |
| 2015-08-17 | 3.2332 | 3.2332 | 0.09% |
| 2015-08-14 | 3.2303 | 3.2303 | 0.68% |
| 2015-08-13 | 3.2084 | 3.2084 | 3.51% |
| 2015-08-12 | 3.0996 | 3.0996 | -1.08% |
| 2015-08-11 | 3.1335 | 3.1335 | 2.11% |
| 2015-08-10 | 3.0687 | 3.0687 | 4.00% |
| 2015-08-07 | 2.9508 | 2.9508 | -1.95% |
| 2015-08-06 | 3.0096 | 3.0096 | -0.30% |
| 2015-08-05 | 3.0186 | 3.0186 | 6.33% |
| 2015-08-04 | 2.8389 | 2.8389 | -0.28% |
| 2015-08-03 | 2.8468 | 2.8468 | -1.44% |
| 2015-07-31 | 2.8885 | 2.8885 | -0.60% |
| 2015-07-30 | 2.9058 | 2.9058 | 2.02% |
| 2015-07-29 | 2.8483 | 2.8483 | 8.59% |
| 2015-07-28 | 2.6230 | 2.6230 | -6.23% |
| 2015-07-27 | 2.7973 | 2.7973 | 9.64% |
| 2015-07-24 | 2.5514 | 2.5514 | -6.94% |
| 2015-07-23 | 2.7417 | 2.7417 | 4.71% |
| 2015-07-22 | 2.6184 | 2.6184 | 4.35% |
| 2015-07-21 | 2.5093 | 2.5093 | -2.15% |
| 2015-07-20 | 2.5645 | 2.5645 | -0.50% |
| 2015-07-17 | 2.5775 | 2.5775 | -1.49% |
| 2015-07-16 | 2.6164 | 2.6164 | -3.58% |
| 2015-07-15 | 2.7136 | 2.7136 | -2.73% |
| 2015-07-14 | 2.7899 | 2.7899 | 2.41% |
| 2015-07-13 | 2.7243 | 2.7243 | 3.22% |
| 2015-07-10 | 2.6394 | 2.6394 | -2.23% |
| 2015-07-09 | 2.6997 | 2.6997 | 10.60% |
| 2015-07-08 | 2.4409 | 2.4409 | 1.56% |
| 2015-07-07 | 2.4035 | 2.4035 | 4.03% |
| 2015-07-06 | 2.3103 | 2.3103 | 1.30% |
| 2015-07-03 | 2.2807 | 2.2807 | 2.83% |
| 2015-07-02 | 2.2179 | 2.2179 | -2.19% |
| 2015-07-01 | 2.2676 | 2.2676 | 1.97% |
| 2015-06-30 | 2.2237 | 2.2237 | 3.50% |
| 2015-06-29 | 2.1485 | 2.1485 | 3.00% |
| 2015-06-26 | 2.0860 | 2.0860 | 2.74% |
| 2015-06-25 | 2.0304 | 2.0304 | -1.73% |
| 2015-06-24 | 2.0662 | 2.0662 | 0.47% |
| 2015-06-23 | 2.0566 | 2.0566 | 0.03% |
| 2015-06-19 | 2.0560 | 2.0560 | 4.98% |
| 2015-06-18 | 1.9584 | 1.9584 | 0.81% |
| 2015-06-17 | 1.9427 | 1.9427 | -1.74% |
| 2015-06-16 | 1.9772 | 1.9772 | 2.24% |
| 2015-06-15 | 1.9338 | 1.9338 | 0.67% |
| 2015-06-12 | 1.9209 | 1.9209 | 5.77% |
| 2015-06-11 | 1.8161 | 1.8161 | -4.10% |
| 2015-06-10 | 1.8938 | 1.8938 | 0.79% |
| 2015-06-09 | 1.8789 | 1.8789 | -1.59% |
| 2015-06-08 | 1.9093 | 1.9093 | 3.27% |
| 2015-06-05 | 1.8489 | 1.8489 | -0.75% |
| 2015-06-04 | 1.8628 | 1.8628 | 0.08% |
| 2015-06-03 | 1.8614 | 1.8614 | -1.30% |
| 2015-06-02 | 1.8860 | 1.8860 | -2.69% |
| 2015-06-01 | 1.9382 | 1.9382 | -1.90% |
| 2015-05-29 | 1.9758 | 1.9758 | 1.79% |
| 2015-05-28 | 1.9410 | 1.9410 | 1.16% |
| 2015-05-27 | 1.9188 | 1.9188 | 5.24% |
| 2015-05-26 | 1.8233 | 1.8233 | 21.25% |
| 2015-05-25 | 1.5038 | 1.5038 | -14.66% |
| 2015-05-22 | 1.7621 | 1.7621 | -0.65% |
| 2015-05-21 | 1.7737 | 1.7737 | -4.43% |
| 2015-05-20 | 1.8559 | 1.8559 | 8.96% |
| 2015-05-19 | 1.7033 | 1.7033 | 0.05% |
| 2015-05-18 | 1.7025 | 1.7025 | -0.60% |
| 2015-05-15 | 1.7127 | 1.7127 | -3.02% |
| 2015-05-14 | 1.7660 | 1.7660 | -0.08% |
| 2015-05-13 | 1.7675 | 1.7675 | 0.22% |
| 2015-05-12 | 1.7637 | 1.7637 | 0.30% |
| 2015-05-11 | 1.7585 | 1.7585 | 0.39% |
| 2015-05-08 | 1.7516 | 1.7516 | 5.06% |
| 2015-05-07 | 1.6672 | 1.6672 | 5.04% |
| 2015-05-06 | 1.5872 | 1.5872 | -0.07% |
| 2015-05-05 | 1.5883 | 1.5883 | 4.13% |
| 2015-05-04 | 1.5253 | 1.5253 | 5.23% |
| 2015-04-30 | 1.4495 | 1.4495 | -4.17% |
| 2015-04-29 | 1.5125 | 1.5125 | 2.38% |
| 2015-04-28 | 1.4774 | 1.4774 | 14.88% |
| 2015-04-27 | 1.2860 | 1.2860 | -3.76% |
| 2015-04-24 | 1.3363 | 1.3363 | -0.76% |
| 2015-04-23 | 1.3466 | 1.3466 | -10.05% |
| 2015-04-22 | 1.4970 | 1.4970 | 8.34% |
| 2015-04-21 | 1.3817 | 1.3817 | -7.74% |
| 2015-04-20 | 1.4976 | 1.4976 | 0.98% |
| 2015-04-17 | 1.4831 | 1.4831 | -3.63% |
| 2015-04-16 | 1.5390 | 1.5390 | 2.57% |
| 2015-04-15 | 1.5004 | 1.5004 | -0.13% |
| 2015-04-14 | 1.5024 | 1.5024 | 2.20% |
| 2015-04-13 | 1.4700 | 1.4700 | 0.86% |
| 2015-04-10 | 1.4575 | 1.4575 | 6.39% |
| 2015-04-09 | 1.3699 | 1.3699 | -2.25% |
| 2015-04-08 | 1.4015 | 1.4015 | -0.57% |
| 2015-04-07 | 1.4095 | 1.4095 | 3.27% |
| 2015-04-03 | 1.3649 | 1.3649 | 1.72% |
| 2015-04-02 | 1.3418 | 1.3418 | -6.50% |
| 2015-04-01 | 1.4351 | 1.4351 | -4.23% |
| 2015-03-31 | 1.4985 | 1.4985 | 0.44% |
| 2015-03-30 | 1.4920 | 1.4920 | -2.62% |
| 2015-03-27 | 1.5321 | 1.5321 | 2.76% |
| 2015-03-26 | 1.4910 | 1.4910 | -1.50% |
| 2015-03-25 | 1.5137 | 1.5137 | 1.79% |
| 2015-03-24 | 1.4871 | 1.4871 | 2.45% |
| 2015-03-23 | 1.4515 | 1.4515 | 1.55% |
| 2015-03-20 | 1.4293 | 1.4293 | -0.15% |
| 2015-03-19 | 1.4315 | 1.4315 | 4.86% |
| 2015-03-18 | 1.3652 | 1.3652 | -4.97% |
| 2015-03-17 | 1.4366 | 1.4366 | 0.62% |
| 2015-03-16 | 1.4277 | 1.4277 | 3.08% |
| 2015-03-13 | 1.3851 | 1.3851 | 9.02% |
| 2015-03-12 | 1.2705 | 1.2705 | -7.77% |
| 2015-03-11 | 1.3776 | 1.3776 | 1.56% |
| 2015-03-10 | 1.3565 | 1.3565 | 2.80% |
| 2015-03-09 | 1.3196 | 1.3196 | -2.27% |
| 2015-03-06 | 1.3502 | 1.3502 | 0.91% |
| 2015-03-05 | 1.3380 | 1.3380 | 2.45% |
| 2015-03-04 | 1.3060 | 1.3060 | 2.16% |
| 2015-03-03 | 1.2784 | 1.2784 | 2.34% |
| 2015-03-02 | 1.2492 | 1.2492 | 11.84% |
| 2015-02-27 | 1.1170 | 1.1170 | 0.21% |
| 2015-02-26 | 1.1147 | 1.1147 | 0.49% |
| 2015-02-25 | 1.1093 | 1.1093 | -0.28% |
| 2015-02-17 | 1.1124 | 1.1124 | 0.77% |
| 2015-02-16 | 1.1039 | 1.1039 | 3.24% |
| 2015-02-13 | 1.0693 | 1.0693 | 5.20% |
| 2015-02-12 | 1.0164 | 1.0164 | -6.82% |
| 2015-02-11 | 1.0908 | 1.0908 | -2.05% |
| 2015-02-10 | 1.1136 | 1.1136 | 1.74% |
| 2015-02-09 | 1.0946 | 1.0946 | -0.99% |
| 2015-02-06 | 1.1056 | 1.1056 | 9.84% |
| 2015-02-05 | 1.0066 | 1.0066 | -1.52% |
| 2015-02-04 | 1.0221 | 1.0221 | 2.55% |
| 2015-02-03 | 0.9967 | 0.9967 | 10.41% |
| 2015-02-02 | 0.9027 | 0.9027 | -7.96% |
| 2015-01-30 | 0.9808 | 0.9808 | -0.93% |
| 2015-01-29 | 0.9900 | 0.9900 | -2.04% |
| 2015-01-28 | 1.0106 | 1.0106 | -2.06% |
| 2015-01-27 | 1.0319 | 1.0319 | -3.97% |
| 2015-01-26 | 1.0746 | 1.0746 | 1.19% |
| 2015-01-23 | 1.0620 | 1.0620 | 14.89% |
| 2015-01-22 | 0.9244 | 0.9244 | -15.02% |
| 2015-01-21 | 1.0878 | 1.0878 | 5.00% |
| 2015-01-20 | 1.0360 | 1.0360 | -14.25% |
| 2015-01-19 | 1.2082 | 1.2082 | 1.58% |
| 2015-01-16 | 1.1894 | 1.1894 | 5.51% |
| 2015-01-15 | 1.1273 | 1.1273 | 1.28% |
| 2015-01-14 | 1.1131 | 1.1131 | 0.41% |
| 2015-01-13 | 1.1086 | 1.1086 | 2.44% |
| 2015-01-12 | 1.0822 | 1.0822 | 5.67% |
| 2015-01-09 | 1.0241 | 1.0241 | -2.86% |
| 2015-01-08 | 1.0543 | 1.0543 | 1.90% |
| 2015-01-07 | 1.0346 | 1.0346 | 10.84% |
| 2015-01-06 | 0.9334 | 0.9334 | 1.76% |
| 2015-01-05 | 0.9173 | 0.9173 | -7.33% |
| 2014-12-31 | 0.9899 | 0.9899 | 3.11% |
| 2014-12-30 | 0.9600 | 0.9600 | -2.97% |
| 2014-12-29 | 0.9894 | 0.9894 | 5.71% |
| 2014-12-26 | 0.9360 | 0.9360 | 6.75% |
| 2014-12-25 | 0.8768 | 0.8768 | 7.65% |
| 2014-12-24 | 0.8145 | 0.8145 | -7.42% |
| 2014-12-23 | 0.8798 | 0.8798 | -3.97% |
| 2014-12-22 | 0.9162 | 0.9162 | -15.31% |
| 2014-12-19 | 1.0818 | 1.0818 | 11.45% |
| 2014-12-18 | 0.9707 | 0.9707 | -2.78% |
| 2014-12-17 | 0.9985 | 0.9985 | 1.00% |
| 2014-12-16 | 0.9886 | 0.9886 | -4.75% |
| 2014-12-15 | 1.0379 | 1.0379 | 6.85% |
| 2014-12-12 | 0.9714 | 0.9714 | -4.16% |
| 2014-12-11 | 1.0136 | 1.0136 | -4.95% |
| 2014-12-10 | 1.0664 | 1.0664 | 6.98% |
| 2014-12-09 | 0.9968 | 0.9968 | 18.23% |
| 2014-12-08 | 0.8431 | 0.8431 | -9.68% |
| 2014-12-05 | 0.9335 | 0.9335 | 2.14% |
| 2014-12-04 | 0.9139 | 0.9139 | 9.83% |
| 2014-12-03 | 0.8321 | 0.8321 | -6.59% |
| 2014-12-02 | 0.8908 | 0.8908 | -15.47% |
| 2014-12-01 | 1.0538 | 1.0538 | -6.74% |
| 2014-11-28 | 1.1300 | 1.1300 | -8.20% |
| 2014-11-27 | 1.2309 | 1.2309 | 5.75% |
| 2014-11-26 | 1.1640 | 1.1640 | -4.84% |
| 2014-11-25 | 1.2232 | 1.2232 | -5.44% |
| 2014-11-24 | 1.2936 | 1.2936 | 15.27% |
| 2014-11-21 | 1.1222 | 1.1222 | -11.61% |
| 2014-11-20 | 1.2696 | 1.2696 | -0.75% |
| 2014-11-19 | 1.2792 | 1.2792 | -1.33% |
| 2014-11-18 | 1.2965 | 1.2965 | -4.66% |
| 2014-11-17 | 1.3599 | 1.3599 | -0.26% |
| 2014-11-14 | 1.3635 | 1.3635 | -2.28% |
| 2014-11-13 | 1.3953 | 1.3953 | -15.92% |
| 2014-11-12 | 1.6594 | 1.6594 | -10.05% |
| 2014-11-11 | 1.8448 | 1.8448 | 1.77% |
| 2014-11-10 | 1.8127 | 1.8127 | 5.85% |
| 2014-11-07 | 1.7125 | 1.7125 | 0.27% |
| 2014-11-06 | 1.7079 | 1.7079 | 1.24% |
| 2014-11-05 | 1.6869 | 1.6869 | -4.60% |
| 2014-11-04 | 1.7682 | 1.7682 | 7.16% |
| 2014-11-03 | 1.6501 | 1.6501 | 1.51% |
| 2014-10-31 | 1.6256 | 1.6256 | -0.81% |
| 2014-10-30 | 1.6388 | 1.6388 | 29.05% |
| 2014-10-29 | 1.2699 | 1.2699 | -4.40% |
| 2014-10-28 | 1.3283 | 1.3283 | 1.58% |
| 2014-10-27 | 1.3077 | 1.3077 | 3.65% |
| 2014-10-24 | 1.2617 | 1.2617 | 2.34% |
| 2014-10-23 | 1.2328 | 1.2328 | -7.50% |
| 2014-10-22 | 1.3327 | 1.3327 | 18.07% |
| 2014-10-21 | 1.1287 | 1.1287 | -7.03% |
| 2014-10-20 | 1.2141 | 1.2141 | -7.79% |
| 2014-10-17 | 1.3167 | 1.3167 | -10.80% |
| 2014-10-16 | 1.4761 | 1.4761 | -8.05% |
| 2014-10-15 | 1.6053 | 1.6053 | 2.43% |
| 2014-10-14 | 1.5672 | 1.5672 | -0.19% |
| 2014-10-13 | 1.5702 | 1.5702 | 3.10% |
| 2014-10-10 | 1.5230 | 1.5230 | -2.57% |
| 2014-10-09 | 1.5632 | 1.5632 | 1.71% |
| 2014-10-08 | 1.5369 | 1.5369 | -1.05% |
| 2014-09-30 | 1.5532 | 1.5532 | 3.09% |
| 2014-09-29 | 1.5066 | 1.5066 | 2.33% |
| 2014-09-26 | 1.4723 | 1.4723 | -7.98% |
| 2014-09-25 | 1.5999 | 1.5999 | 0.04% |
| 2014-09-24 | 1.5992 | 1.5992 | 6.90% |
| 2014-09-23 | 1.4960 | 1.4960 | -5.33% |
| 2014-09-22 | 1.5802 | 1.5802 | 2.18% |
| 2014-09-19 | 1.5465 | 1.5465 | 3.11% |
| 2014-09-18 | 1.4999 | 1.4999 | 2.04% |
| 2014-09-17 | 1.4699 | 1.4699 | -1.35% |
| 2014-09-16 | 1.4900 | 1.4900 | 4.45% |
| 2014-09-15 | 1.4265 | 1.4265 | -2.71% |
| 2014-09-12 | 1.4663 | 1.4663 | 0.74% |
| 2014-09-11 | 1.4555 | 1.4555 | -1.48% |
| 2014-09-10 | 1.4773 | 1.4773 | 8.06% |
| 2014-09-09 | 1.3671 | 1.3671 | -1.24% |
| 2014-09-05 | 1.3843 | 1.3843 | 2.04% |
| 2014-09-04 | 1.3566 | 1.3566 | 2.51% |
| 2014-09-03 | 1.3234 | 1.3234 | 2.50% |
| 2014-09-02 | 1.2911 | 1.2911 | -2.98% |
| 2014-09-01 | 1.3308 | 1.3308 | 1.79% |
| 2014-08-29 | 1.3074 | 1.3074 | 1.00% |
| 2014-08-28 | 1.2944 | 1.2944 | 1.81% |
| 2014-08-27 | 1.2714 | 1.2714 | 9.78% |
| 2014-08-26 | 1.1581 | 1.1581 | 2.22% |
| 2014-08-25 | 1.1330 | 1.1330 | -1.04% |
| 2014-08-22 | 1.1449 | 1.1449 | 2.00% |
| 2014-08-21 | 1.1224 | 1.1224 | -0.72% |
| 2014-08-20 | 1.1305 | 1.1305 | -0.03% |
| 2014-08-19 | 1.1308 | 1.1308 | 1.14% |
| 2014-08-18 | 1.1180 | 1.1180 | -11.68% |
| 2014-08-15 | 1.2658 | 1.2658 | -0.10% |
| 2014-08-14 | 1.2671 | 1.2671 | 15.20% |
| 2014-08-13 | 1.0999 | 1.0999 | -10.62% |
| 2014-08-12 | 1.2306 | 1.2306 | 9.11% |
| 2014-08-11 | 1.1279 | 1.1279 | -2.22% |
| 2014-08-08 | 1.1535 | 1.1535 | 1.80% |
| 2014-08-07 | 1.1331 | 1.1331 | -11.86% |
| 2014-08-06 | 1.2856 | 1.2856 | -1.52% |
| 2014-08-05 | 1.3054 | 1.3054 | 5.93% |
| 2014-08-04 | 1.2323 | 1.2323 | -2.28% |
| 2014-08-01 | 1.2611 | 1.2611 | 2.30% |
| 2014-07-31 | 1.2328 | 1.2328 | 3.73% |
| 2014-07-30 | 1.1885 | 1.1885 | -0.14% |
| 2014-07-29 | 1.1902 | 1.1902 | 7.80% |
| 2014-07-28 | 1.1041 | 1.1041 | 2.00% |
| 2014-07-25 | 1.0824 | 1.0824 | -9.00% |
| 2014-07-24 | 1.1895 | 1.1895 | -1.53% |
| 2014-07-23 | 1.2080 | 1.2080 | -0.88% |
| 2014-07-22 | 1.2187 | 1.2187 | -0.28% |
| 2014-07-21 | 1.2221 | 1.2221 | 13.93% |
| 2014-07-18 | 1.0727 | 1.0727 | 6.48% |
| 2014-07-17 | 1.0074 | 1.0074 | 2.12% |
| 2014-07-16 | 0.9865 | 0.9865 | 0.32% |
| 2014-07-15 | 0.9834 | 0.9834 | -1.84% |
| 2014-07-14 | 1.0018 | 1.0018 | -3.48% |
| 2014-07-11 | 1.0379 | 1.0379 | -6.19% |
| 2014-07-10 | 1.1064 | 1.1064 | 7.31% |
| 2014-07-09 | 1.0310 | 1.0310 | 9.73% |
| 2014-07-08 | 0.9396 | 0.9396 | -12.35% |
| 2014-07-07 | 1.0720 | 1.0720 | -1.44% |
| 2014-07-04 | 1.0877 | 1.0877 | 4.64% |
| 2014-07-03 | 1.0395 | 1.0395 | 3.28% |
| 2014-07-02 | 1.0065 | 1.0065 | -4.52% |
| 2014-07-01 | 1.0542 | 1.0542 | 5.42% |
| 2014-06-30 | 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% | 6.21% | 35.06% | 148.65% | 570.64% | -- | -- | 647.59% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 35.34% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
149/1474 | 172/1177 | 57/1122 | 16/953 | 6/544 | -- | -- | -- |
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 |
570.66% | -- | -- | -- | 173.42% |
年化波动率 |
41.00% | -- | -- | -- | 54.40% |
最大回撤 |
-39.58% | -- | -- | -- | -55.85% |
夏普比率 |
5.05 | -- | -- | -- | 2.43 |
CALMAR比率 |
14.42 | -- | -- | -- | 3.11 |
索提诺比率 |
-- | -- | -- | -- | 3.28 |
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 | 7.4759 | 7.4759 | 3.71% |
| 2016-01-01 | 7.2086 | 7.2086 | 7.47% |
| 2015-12-01 | 6.7077 | 6.7077 | 16.77% |
| 2015-11-01 | 5.7446 | 5.7446 | 17.07% |
| 2015-10-01 | 4.9070 | 4.9070 | 7.46% |
| 2015-09-01 | 4.5662 | 4.5662 | 30.12% |
| 2015-08-01 | 3.5093 | 3.5093 | 21.49% |
| 2015-07-01 | 2.8885 | 2.8885 | 29.90% |
| 2015-06-01 | 2.2237 | 2.2237 | 12.55% |
| 2015-05-01 | 1.9758 | 1.9758 | 36.31% |
| 2015-04-01 | 1.4495 | 1.4495 | -3.27% |
| 2015-03-01 | 1.4985 | 1.4985 | 34.15% |
| 2015-02-01 | 1.1170 | 1.1170 | 13.89% |
| 2015-01-01 | 0.9808 | 0.9808 | -0.92% |
| 2014-12-01 | 0.9899 | 0.9899 | -12.40% |
| 2014-11-01 | 1.1300 | 1.1300 | -30.49% |
| 2014-10-01 | 1.6256 | 1.6256 | 4.66% |
| 2014-09-01 | 1.5532 | 1.5532 | 18.80% |
| 2014-08-01 | 1.3074 | 1.3074 | 6.05% |
| 2014-07-01 | 1.2328 | 1.2328 | 23.28% |
| 2014-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 6.7077 | 6.7077 | 46.90% |
| 2015-09-01 | 4.5662 | 4.5662 | 105.34% |
| 2015-06-01 | 2.2237 | 2.2237 | 48.40% |
| 2015-03-01 | 1.4985 | 1.4985 | 51.38% |
| 2014-12-01 | 0.9899 | 0.9899 | -36.27% |
| 2014-09-01 | 1.5532 | 1.5532 | 55.32% |
| 2014-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
固利资产趋势为王基金1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 |
2014-06-30 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 固利资产趋势策略CTA二期 | 2016-05-11 | 管理期货 | 0.8480 | 2016-11-04 | 0.00% | 0.00% | 查看详情 |
| 02 | 固利多策略价值1号 | 2015-11-05 | 多策略 | 0.9546 | 2017-03-31 | 1.99% | -4.38% | 查看详情 |
| 03 | 固利鑫贝1号 | 2015-10-30 | 多策略 | 0.9547 | 2016-01-08 | 0.00% | 0.00% | 查看详情 |
| 04 | 固利多策略价值一号 | 2015-10-30 | 多策略 | 0.9608 | 2016-04-29 | 0.00% | 0.00% | 查看详情 |
| 05 | 盎泽-固利朝阳1号 | 2015-12-09 | 其他 | 0.9900 | 2016-04-29 | 0.00% | 0.00% | 查看详情 |
| 06 | 瑞达固利增强1号 | 2015-10-28 | 管理期货 | 1.0090 | 2016-02-02 | 0.00% | 0.00% | 查看详情 |
| 07 | 固利核心价值1期 | 2015-05-18 | 多策略 | 0.9736 | 2017-03-31 | -16.08% | -20.68% | 查看详情 |
| 08 | 融智-固利1号基金 | 2014-12-25 | 管理期货 | 1.9130 | 2018-04-27 | -0.06% | -2.08% | 查看详情 |
| 09 | 固利资产程序化策略 | 2015-02-03 | 管理期货 | 4.3116 | 2016-03-24 | -10.94% | 263.66% | 查看详情 |
| 10 | 固利资产趋势为王基金1号 | 2014-06-30 | 管理期货 | 7.4759 | 2016-02-26 | 148.65% | 570.64% | 查看详情 |
| 11 | 固利资产股票基金1号 | 2013-01-04 | 股票策略 | 11.5221 | 2015-03-13 | 43.43% | 300.81% | 查看详情 |
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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