| 2016-03-18 | 1.2683 | 1.2683 | 0.00% |
| 2016-03-17 | 1.2683 | 1.2683 | 0.00% |
| 2016-03-16 | 1.2683 | 1.2683 | 0.00% |
| 2016-03-15 | 1.2683 | 1.2683 | 0.00% |
| 2016-03-14 | 1.2683 | 1.2683 | 0.00% |
| 2016-03-11 | 1.2683 | 1.2683 | 0.00% |
| 2016-03-10 | 1.2683 | 1.2683 | 0.00% |
| 2016-03-09 | 1.2683 | 1.2683 | 0.00% |
| 2016-03-08 | 1.2683 | 1.2683 | 0.00% |
| 2016-03-07 | 1.2683 | 1.2683 | 0.00% |
| 2016-03-04 | 1.2683 | 1.2683 | 0.00% |
| 2016-03-03 | 1.2683 | 1.2683 | 0.00% |
| 2016-03-02 | 1.2683 | 1.2683 | 0.00% |
| 2016-03-01 | 1.2683 | 1.2683 | 0.00% |
| 2016-02-29 | 1.2683 | 1.2683 | 0.00% |
| 2016-02-26 | 1.2683 | 1.2683 | 0.00% |
| 2016-02-25 | 1.2683 | 1.2683 | 0.00% |
| 2016-02-24 | 1.2683 | 1.2683 | 0.00% |
| 2016-02-23 | 1.2683 | 1.2683 | 0.00% |
| 2016-02-22 | 1.2683 | 1.2683 | 0.00% |
| 2016-02-19 | 1.2683 | 1.2683 | 0.00% |
| 2016-02-18 | 1.2683 | 1.2683 | 0.00% |
| 2016-02-17 | 1.2683 | 1.2683 | 0.00% |
| 2016-02-16 | 1.2683 | 1.2683 | 0.00% |
| 2016-02-15 | 1.2683 | 1.2683 | 0.00% |
| 2016-02-05 | 1.2683 | 1.2683 | 0.00% |
| 2016-02-04 | 1.2683 | 1.2683 | 0.00% |
| 2016-02-03 | 1.2683 | 1.2683 | 0.00% |
| 2016-02-02 | 1.2683 | 1.2683 | 0.00% |
| 2016-02-01 | 1.2683 | 1.2683 | 0.00% |
| 2016-01-29 | 1.2683 | 1.2683 | 0.00% |
| 2016-01-28 | 1.2683 | 1.2683 | 0.00% |
| 2016-01-27 | 1.2683 | 1.2683 | 0.00% |
| 2016-01-26 | 1.2683 | 1.2683 | 0.00% |
| 2016-01-25 | 1.2683 | 1.2683 | 0.00% |
| 2016-01-22 | 1.2683 | 1.2683 | 0.00% |
| 2016-01-21 | 1.2683 | 1.2683 | 0.00% |
| 2016-01-20 | 1.2683 | 1.2683 | 0.00% |
| 2016-01-19 | 1.2683 | 1.2683 | -2.42% |
| 2016-01-18 | 1.2998 | 1.2998 | 0.46% |
| 2016-01-15 | 1.2939 | 1.2939 | -0.20% |
| 2016-01-14 | 1.2965 | 1.2965 | 0.00% |
| 2016-01-13 | 1.2965 | 1.2965 | 0.00% |
| 2016-01-12 | 1.2965 | 1.2965 | 0.00% |
| 2016-01-11 | 1.2965 | 1.2965 | 0.00% |
| 2016-01-08 | 1.2965 | 1.2965 | 0.00% |
| 2016-01-07 | 1.2965 | 1.2965 | -6.30% |
| 2016-01-06 | 1.3836 | 1.3836 | 1.59% |
| 2016-01-05 | 1.3619 | 1.3619 | 0.00% |
| 2016-01-04 | 1.3619 | 1.3619 | -1.32% |
| 2015-12-31 | 1.3801 | 1.3801 | 0.32% |
| 2015-12-30 | 1.3757 | 1.3757 | 6.24% |
| 2015-12-29 | 1.2949 | 1.2949 | -1.49% |
| 2015-12-28 | 1.3145 | 1.3145 | 0.02% |
| 2015-12-25 | 1.3142 | 1.3142 | -0.64% |
| 2015-12-24 | 1.3227 | 1.3227 | -3.53% |
| 2015-12-23 | 1.3711 | 1.3711 | 3.23% |
| 2015-12-22 | 1.3282 | 1.3282 | 1.53% |
| 2015-12-21 | 1.3082 | 1.3082 | -4.77% |
| 2015-12-18 | 1.3737 | 1.3737 | -2.12% |
| 2015-12-17 | 1.4035 | 1.4035 | -8.92% |
| 2015-12-16 | 1.5410 | 1.5410 | -3.69% |
| 2015-12-15 | 1.6001 | 1.6001 | -8.67% |
| 2015-12-14 | 1.7520 | 1.7520 | 8.20% |
| 2015-12-11 | 1.6192 | 1.6192 | 8.01% |
| 2015-12-10 | 1.4991 | 1.4991 | 5.08% |
| 2015-12-09 | 1.4266 | 1.4266 | 9.51% |
| 2015-12-08 | 1.3027 | 1.3027 | 8.37% |
| 2015-12-07 | 1.2021 | 1.2021 | 11.23% |
| 2015-12-04 | 1.0807 | 1.0807 | -5.65% |
| 2015-12-03 | 1.1454 | 1.1454 | -1.76% |
| 2015-12-02 | 1.1659 | 1.1659 | 0.00% |
| 2015-12-01 | 1.1659 | 1.1659 | -5.75% |
| 2015-11-30 | 1.2370 | 1.2370 | 3.15% |
| 2015-11-27 | 1.1992 | 1.1992 | 4.45% |
| 2015-11-26 | 1.1481 | 1.1481 | -1.28% |
| 2015-11-25 | 1.1630 | 1.1630 | -2.98% |
| 2015-11-24 | 1.1987 | 1.1987 | -4.50% |
| 2015-11-23 | 1.2552 | 1.2552 | -11.34% |
| 2015-11-20 | 1.4157 | 1.4157 | -11.27% |
| 2015-11-19 | 1.5956 | 1.5956 | 0.14% |
| 2015-11-18 | 1.5933 | 1.5933 | -3.18% |
| 2015-11-17 | 1.6456 | 1.6456 | -0.13% |
| 2015-11-16 | 1.6478 | 1.6478 | -0.36% |
| 2015-11-13 | 1.6538 | 1.6538 | -1.86% |
| 2015-11-12 | 1.6851 | 1.6851 | 6.92% |
| 2015-11-11 | 1.5760 | 1.5760 | -2.72% |
| 2015-11-10 | 1.6200 | 1.6200 | -1.32% |
| 2015-11-09 | 1.6417 | 1.6417 | 4.10% |
| 2015-11-06 | 1.5770 | 1.5770 | -8.58% |
| 2015-11-05 | 1.7250 | 1.7250 | -0.92% |
| 2015-11-04 | 1.7411 | 1.7411 | -2.02% |
| 2015-11-03 | 1.7770 | 1.7770 | -2.52% |
| 2015-11-02 | 1.8229 | 1.8229 | -2.97% |
| 2015-10-30 | 1.8787 | 1.8787 | -0.30% |
| 2015-10-29 | 1.8844 | 1.8844 | 0.89% |
| 2015-10-28 | 1.8677 | 1.8677 | -0.34% |
| 2015-10-27 | 1.8741 | 1.8741 | -0.51% |
| 2015-10-26 | 1.8838 | 1.8838 | -0.43% |
| 2015-10-23 | 1.8919 | 1.8919 | 0.00% |
| 2015-10-22 | 1.8919 | 1.8919 | 0.48% |
| 2015-10-21 | 1.8828 | 1.8828 | -0.80% |
| 2015-10-20 | 1.8980 | 1.8980 | 3.19% |
| 2015-10-19 | 1.8394 | 1.8394 | -1.59% |
| 2015-10-16 | 1.8692 | 1.8692 | -1.16% |
| 2015-10-15 | 1.8912 | 1.8912 | 2.97% |
| 2015-10-14 | 1.8367 | 1.8367 | 1.73% |
| 2015-10-13 | 1.8054 | 1.8054 | 0.36% |
| 2015-10-12 | 1.7989 | 1.7989 | 3.28% |
| 2015-10-09 | 1.7418 | 1.7418 | 3.97% |
| 2015-10-08 | 1.6753 | 1.6753 | -5.29% |
| 2015-09-30 | 1.7688 | 1.7688 | -0.80% |
| 2015-09-29 | 1.7831 | 1.7831 | -0.11% |
| 2015-09-28 | 1.7851 | 1.7851 | 0.24% |
| 2015-09-25 | 1.7808 | 1.7808 | 2.30% |
| 2015-09-24 | 1.7407 | 1.7407 | -1.93% |
| 2015-09-23 | 1.7749 | 1.7749 | -1.38% |
| 2015-09-22 | 1.7997 | 1.7997 | -1.10% |
| 2015-09-21 | 1.8198 | 1.8198 | 3.63% |
| 2015-09-18 | 1.7561 | 1.7561 | 2.10% |
| 2015-09-17 | 1.7200 | 1.7200 | -4.97% |
| 2015-09-16 | 1.8099 | 1.8099 | -0.65% |
| 2015-09-15 | 1.8217 | 1.8217 | 0.00% |
| 2015-09-14 | 1.8217 | 1.8217 | 0.00% |
| 2015-09-11 | 1.8217 | 1.8217 | 0.00% |
| 2015-09-10 | 1.8217 | 1.8217 | 0.00% |
| 2015-09-09 | 1.8217 | 1.8217 | 0.00% |
| 2015-09-08 | 1.8217 | 1.8217 | 0.00% |
| 2015-09-07 | 1.8217 | 1.8217 | 0.00% |
| 2015-09-02 | 1.8217 | 1.8217 | -0.67% |
| 2015-09-01 | 1.8339 | 1.8339 | 8.89% |
| 2015-08-31 | 1.6842 | 1.6842 | -0.18% |
| 2015-08-28 | 1.6872 | 1.6872 | -1.24% |
| 2015-08-27 | 1.7083 | 1.7083 | -0.84% |
| 2015-08-26 | 1.7228 | 1.7228 | 0.03% |
| 2015-08-25 | 1.7223 | 1.7223 | -0.79% |
| 2015-08-24 | 1.7361 | 1.7361 | 9.69% |
| 2015-08-21 | 1.5828 | 1.5828 | 1.73% |
| 2015-08-20 | 1.5559 | 1.5559 | -0.60% |
| 2015-08-19 | 1.5653 | 1.5653 | -0.82% |
| 2015-08-18 | 1.5783 | 1.5783 | 9.00% |
| 2015-08-17 | 1.4480 | 1.4480 | -0.84% |
| 2015-08-14 | 1.4603 | 1.4603 | -1.22% |
| 2015-08-13 | 1.4784 | 1.4784 | -0.75% |
| 2015-08-12 | 1.4896 | 1.4896 | -1.01% |
| 2015-08-11 | 1.5048 | 1.5048 | -0.63% |
| 2015-08-10 | 1.5144 | 1.5144 | 7.58% |
| 2015-08-07 | 1.4077 | 1.4077 | 1.11% |
| 2015-08-06 | 1.3922 | 1.3922 | -0.65% |
| 2015-08-05 | 1.4013 | 1.4013 | 2.72% |
| 2015-08-04 | 1.3642 | 1.3642 | 15.82% |
| 2015-08-03 | 1.1779 | 1.1779 | -1.45% |
| 2015-07-31 | 1.1952 | 1.1952 | -1.02% |
| 2015-07-30 | 1.2075 | 1.2075 | -0.72% |
| 2015-07-29 | 1.2162 | 1.2162 | 0.07% |
| 2015-07-28 | 1.2154 | 1.2154 | -0.75% |
| 2015-07-27 | 1.2246 | 1.2246 | -1.55% |
| 2015-07-24 | 1.2439 | 1.2439 | 0.20% |
| 2015-07-23 | 1.2414 | 1.2414 | 5.06% |
| 2015-07-22 | 1.1816 | 1.1816 | -0.73% |
| 2015-07-21 | 1.1903 | 1.1903 | -1.08% |
| 2015-07-20 | 1.2033 | 1.2033 | -0.12% |
| 2015-07-17 | 1.2048 | 1.2048 | -1.05% |
| 2015-07-16 | 1.2176 | 1.2176 | 1.52% |
| 2015-07-15 | 1.1994 | 1.1994 | 2.66% |
| 2015-07-14 | 1.1683 | 1.1683 | -1.06% |
| 2015-07-13 | 1.1808 | 1.1808 | -1.00% |
| 2015-07-10 | 1.1927 | 1.1927 | 0.55% |
| 2015-07-09 | 1.1862 | 1.1862 | 0.00% |
| 2015-07-08 | 1.1862 | 1.1862 | 0.30% |
| 2015-07-07 | 1.1826 | 1.1826 | 2.07% |
| 2015-07-06 | 1.1586 | 1.1586 | 4.53% |
| 2015-07-03 | 1.1084 | 1.1084 | -1.91% |
| 2015-07-02 | 1.1300 | 1.1300 | -1.09% |
| 2015-07-01 | 1.1425 | 1.1425 | -1.17% |
| 2015-06-30 | 1.1560 | 1.1560 | 1.07% |
| 2015-06-29 | 1.1438 | 1.1438 | -1.13% |
| 2015-06-26 | 1.1569 | 1.1569 | -1.11% |
| 2015-06-25 | 1.1699 | 1.1699 | -1.12% |
| 2015-06-24 | 1.1831 | 1.1831 | -1.14% |
| 2015-06-23 | 1.1967 | 1.1967 | -0.99% |
| 2015-06-19 | 1.2087 | 1.2087 | 3.29% |
| 2015-06-18 | 1.1702 | 1.1702 | 0.09% |
| 2015-06-17 | 1.1691 | 1.1691 | -0.72% |
| 2015-06-16 | 1.1776 | 1.1776 | -0.87% |
| 2015-06-15 | 1.1879 | 1.1879 | 0.27% |
| 2015-06-12 | 1.1847 | 1.1847 | -0.74% |
| 2015-06-11 | 1.1935 | 1.1935 | -0.64% |
| 2015-06-10 | 1.2012 | 1.2012 | -0.63% |
| 2015-06-09 | 1.2088 | 1.2088 | -0.68% |
| 2015-06-08 | 1.2171 | 1.2171 | -0.70% |
| 2015-06-05 | 1.2257 | 1.2257 | -0.69% |
| 2015-06-04 | 1.2342 | 1.2342 | -0.37% |
| 2015-06-03 | 1.2388 | 1.2388 | -0.15% |
| 2015-06-02 | 1.2406 | 1.2406 | -0.09% |
| 2015-06-01 | 1.2417 | 1.2417 | 3.90% |
| 2015-05-29 | 1.1951 | 1.1951 | -0.52% |
| 2015-05-28 | 1.2013 | 1.2013 | -0.51% |
| 2015-05-27 | 1.2074 | 1.2074 | -0.52% |
| 2015-05-26 | 1.2137 | 1.2137 | -0.39% |
| 2015-05-25 | 1.2184 | 1.2184 | 1.80% |
| 2015-05-22 | 1.1969 | 1.1969 | 0.36% |
| 2015-05-21 | 1.1926 | 1.1926 | -0.38% |
| 2015-05-20 | 1.1971 | 1.1971 | -0.41% |
| 2015-05-19 | 1.2020 | 1.2020 | 5.59% |
| 2015-05-18 | 1.1384 | 1.1384 | -0.03% |
| 2015-05-15 | 1.1387 | 1.1387 | -1.15% |
| 2015-05-14 | 1.1519 | 1.1519 | -1.75% |
| 2015-05-13 | 1.1724 | 1.1724 | -0.24% |
| 2015-05-12 | 1.1752 | 1.1752 | -0.82% |
| 2015-05-11 | 1.1849 | 1.1849 | -0.29% |
| 2015-05-08 | 1.1883 | 1.1883 | 1.41% |
| 2015-05-07 | 1.1718 | 1.1718 | -1.21% |
| 2015-05-06 | 1.1861 | 1.1861 | -0.61% |
| 2015-05-05 | 1.1934 | 1.1934 | 1.61% |
| 2015-05-04 | 1.1745 | 1.1745 | -0.33% |
| 2015-04-30 | 1.1784 | 1.1784 | 0.70% |
| 2015-04-29 | 1.1702 | 1.1702 | 1.62% |
| 2015-04-28 | 1.1516 | 1.1516 | -3.00% |
| 2015-04-27 | 1.1872 | 1.1872 | -0.43% |
| 2015-04-24 | 1.1923 | 1.1923 | 0.79% |
| 2015-04-23 | 1.1829 | 1.1829 | -0.60% |
| 2015-04-22 | 1.1901 | 1.1901 | 0.46% |
| 2015-04-21 | 1.1846 | 1.1846 | 0.41% |
| 2015-04-20 | 1.1798 | 1.1798 | 2.01% |
| 2015-04-17 | 1.1565 | 1.1565 | 0.43% |
| 2015-04-16 | 1.1515 | 1.1515 | -3.24% |
| 2015-04-15 | 1.1901 | 1.1901 | -0.36% |
| 2015-04-14 | 1.1944 | 1.1944 | 0.00% |
| 2015-04-13 | 1.1944 | 1.1944 | 0.00% |
| 2015-04-10 | 1.1944 | 1.1944 | 0.00% |
| 2015-04-09 | 1.1944 | 1.1944 | 0.00% |
| 2015-04-08 | 1.1944 | 1.1944 | 0.00% |
| 2015-04-07 | 1.1944 | 1.1944 | 0.00% |
| 2015-04-03 | 1.1944 | 1.1944 | 0.00% |
| 2015-04-02 | 1.1944 | 1.1944 | 0.00% |
| 2015-04-01 | 1.1944 | 1.1944 | 0.00% |
| 2015-03-31 | 1.1944 | 1.1944 | 0.00% |
| 2015-03-30 | 1.1944 | 1.1944 | 0.00% |
| 2015-03-27 | 1.1944 | 1.1944 | 0.00% |
| 2015-03-26 | 1.1944 | 1.1944 | 0.00% |
| 2015-03-25 | 1.1944 | 1.1944 | 0.00% |
| 2015-03-24 | 1.1944 | 1.1944 | 0.00% |
| 2015-03-23 | 1.1944 | 1.1944 | 13.97% |
| 2015-03-20 | 1.0480 | 1.0480 | 0.00% |
| 2015-03-19 | 1.0480 | 1.0480 | 0.00% |
| 2015-03-18 | 1.0480 | 1.0480 | 0.00% |
| 2015-03-17 | 1.0480 | 1.0480 | 0.00% |
| 2015-03-16 | 1.0480 | 1.0480 | 0.00% |
| 2015-03-13 | 1.0480 | 1.0480 | 0.00% |
| 2015-03-12 | 1.0480 | 1.0480 | 0.00% |
| 2015-03-11 | 1.0480 | 1.0480 | 0.00% |
| 2015-03-10 | 1.0480 | 1.0480 | 0.00% |
| 2015-03-09 | 1.0480 | 1.0480 | 0.00% |
| 2015-03-06 | 1.0480 | 1.0480 | 0.00% |
| 2015-03-05 | 1.0480 | 1.0480 | 0.00% |
| 2015-03-04 | 1.0480 | 1.0480 | 0.00% |
| 2015-03-03 | 1.0480 | 1.0480 | 0.00% |
| 2015-03-02 | 1.0480 | 1.0480 | 0.00% |
| 2015-02-27 | 1.0480 | 1.0480 | -2.06% |
| 2015-02-26 | 1.0700 | 1.0700 | 4.14% |
| 2015-02-25 | 1.0275 | 1.0275 | 6.47% |
| 2015-02-17 | 0.9651 | 0.9651 | -1.50% |
| 2015-02-16 | 0.9798 | 0.9798 | 1.46% |
| 2015-02-13 | 0.9657 | 0.9657 | 0.12% |
| 2015-02-12 | 0.9645 | 0.9645 | -1.46% |
| 2015-02-11 | 0.9788 | 0.9788 | -2.51% |
| 2015-02-10 | 1.0040 | 1.0040 | -0.45% |
| 2015-02-09 | 1.0085 | 1.0085 | -0.74% |
| 2015-02-06 | 1.0160 | 1.0160 | -2.35% |
| 2015-02-05 | 1.0405 | 1.0405 | 3.16% |
| 2015-02-04 | 1.0086 | 1.0086 | 0.38% |
| 2015-02-03 | 1.0048 | 1.0048 | -0.59% |
| 2015-02-02 | 1.0108 | 1.0108 | 0.00% |
| 2015-01-30 | 1.0108 | 1.0108 | 2.54% |
| 2015-01-29 | 0.9858 | 0.9858 | -2.06% |
| 2015-01-28 | 1.0065 | 1.0065 | -2.36% |
| 2015-01-27 | 1.0308 | 1.0308 | 2.47% |
| 2015-01-26 | 1.0060 | 1.0060 | -1.19% |
| 2015-01-23 | 1.0181 | 1.0181 | -1.73% |
| 2015-01-22 | 1.0360 | 1.0360 | -2.37% |
| 2015-01-21 | 1.0611 | 1.0611 | 6.98% |
| 2015-01-20 | 0.9919 | 0.9919 | -1.55% |
| 2015-01-19 | 1.0075 | 1.0075 | 1.35% |
| 2015-01-16 | 0.9941 | 0.9941 | -2.64% |
| 2015-01-15 | 1.0211 | 1.0211 | 2.97% |
| 2015-01-14 | 0.9916 | 0.9916 | -2.24% |
| 2015-01-13 | 1.0143 | 1.0143 | -2.41% |
| 2015-01-12 | 1.0393 | 1.0393 | -2.09% |
| 2015-01-09 | 1.0615 | 1.0615 | -2.31% |
| 2015-01-08 | 1.0866 | 1.0866 | 8.04% |
| 2015-01-07 | 1.0057 | 1.0057 | -2.20% |
| 2015-01-06 | 1.0283 | 1.0283 | -2.17% |
| 2015-01-05 | 1.0511 | 1.0511 | 0.00% |
| 2014-12-31 | 1.0511 | 1.0511 | 4.03% |
| 2014-12-30 | 1.0104 | 1.0104 | -2.57% |
| 2014-12-29 | 1.0370 | 1.0370 | -0.44% |
| 2014-12-26 | 1.0416 | 1.0416 | -2.37% |
| 2014-12-25 | 1.0669 | 1.0669 | -0.07% |
| 2014-12-24 | 1.0676 | 1.0676 | -0.07% |
| 2014-12-23 | 1.0684 | 1.0684 | -1.86% |
| 2014-12-22 | 1.0887 | 1.0887 | -2.00% |
| 2014-12-19 | 1.1109 | 1.1109 | 3.65% |
| 2014-12-18 | 1.0718 | 1.0718 | -1.23% |
| 2014-12-17 | 1.0852 | 1.0852 | -1.44% |
| 2014-12-16 | 1.1010 | 1.1010 | -0.86% |
| 2014-12-15 | 1.1105 | 1.1105 | -1.75% |
| 2014-12-12 | 1.1303 | 1.1303 | -2.07% |
| 2014-12-11 | 1.1542 | 1.1542 | -1.10% |
| 2014-12-10 | 1.1670 | 1.1670 | -1.14% |
| 2014-12-09 | 1.1804 | 1.1804 | -0.46% |
| 2014-12-08 | 1.1859 | 1.1859 | 1.44% |
| 2014-12-05 | 1.1691 | 1.1691 | 0.96% |
| 2014-12-04 | 1.1580 | 1.1580 | 2.22% |
| 2014-12-03 | 1.1328 | 1.1328 | 1.63% |
| 2014-12-02 | 1.1146 | 1.1146 | 6.06% |
| 2014-12-01 | 1.0509 | 1.0509 | -1.15% |
| 2014-11-28 | 1.0631 | 1.0631 | -0.01% |
| 2014-11-27 | 1.0632 | 1.0632 | -2.13% |
| 2014-11-26 | 1.0863 | 1.0863 | -1.07% |
| 2014-11-25 | 1.0980 | 1.0980 | 2.97% |
| 2014-11-24 | 1.0663 | 1.0663 | 3.27% |
| 2014-11-21 | 1.0325 | 1.0325 | 7.12% |
| 2014-11-20 | 0.9639 | 0.9639 | -1.56% |
| 2014-11-19 | 0.9792 | 0.9792 | -1.23% |
| 2014-11-18 | 0.9914 | 0.9914 | 1.46% |
| 2014-11-17 | 0.9771 | 0.9771 | -0.71% |
| 2014-11-14 | 0.9841 | 0.9841 | -0.77% |
| 2014-11-13 | 0.9917 | 0.9917 | -0.55% |
| 2014-11-12 | 0.9972 | 0.9972 | -1.09% |
| 2014-11-11 | 1.0082 | 1.0082 | -1.15% |
| 2014-11-10 | 1.0199 | 1.0199 | 0.04% |
| 2014-11-07 | 1.0195 | 1.0195 | -1.23% |
| 2014-11-06 | 1.0322 | 1.0322 | 0.06% |
| 2014-11-05 | 1.0316 | 1.0316 | -1.55% |
| 2014-11-04 | 1.0478 | 1.0478 | -2.09% |
| 2014-10-31 | 1.0702 | 1.0702 | 2.49% |
| 2014-10-30 | 1.0442 | 1.0442 | -0.51% |
| 2014-10-29 | 1.0496 | 1.0496 | 2.87% |
| 2014-10-28 | 1.0203 | 1.0203 | 5.12% |
| 2014-10-23 | 0.9706 | 0.9706 | -0.22% |
| 2014-10-22 | 0.9727 | 0.9727 | -1.28% |
| 2014-10-21 | 0.9853 | 0.9853 | -1.57% |
| 2014-10-20 | 1.0010 | 1.0010 | -2.17% |
| 2014-10-17 | 1.0232 | 1.0232 | -0.45% |
| 2014-10-16 | 1.0278 | 1.0278 | -0.33% |
| 2014-10-15 | 1.0312 | 1.0312 | -1.52% |
| 2014-10-14 | 1.0471 | 1.0471 | -1.54% |
| 2014-10-13 | 1.0635 | 1.0635 | 0.15% |
| 2014-10-10 | 1.0619 | 1.0619 | -0.85% |
| 2014-10-09 | 1.0710 | 1.0710 | -0.75% |
| 2014-10-08 | 1.0791 | 1.0791 | -1.27% |
| 2014-09-30 | 1.0930 | 1.0930 | -0.40% |
| 2014-09-29 | 1.0974 | 1.0974 | -1.03% |
| 2014-09-26 | 1.1088 | 1.1088 | -1.51% |
| 2014-09-25 | 1.1258 | 1.1258 | -1.37% |
| 2014-09-24 | 1.1414 | 1.1414 | 2.85% |
| 2014-09-23 | 1.1098 | 1.1098 | 0.68% |
| 2014-09-22 | 1.1023 | 1.1023 | 1.64% |
| 2014-09-19 | 1.0845 | 1.0845 | -0.72% |
| 2014-09-18 | 1.0924 | 1.0924 | -0.32% |
| 2014-09-17 | 1.0959 | 1.0959 | -0.35% |
| 2014-09-16 | 1.0998 | 1.0998 | 1.15% |
| 2014-09-15 | 1.0873 | 1.0873 | -1.54% |
| 2014-09-12 | 1.1043 | 1.1043 | -0.02% |
| 2014-09-11 | 1.1045 | 1.1045 | 3.15% |
| 2014-09-10 | 1.0708 | 1.0708 | -0.73% |
| 2014-09-09 | 1.0787 | 1.0787 | -0.33% |
| 2014-09-05 | 1.0823 | 1.0823 | 1.81% |
| 2014-09-04 | 1.0631 | 1.0631 | 0.11% |
| 2014-09-03 | 1.0619 | 1.0619 | 5.06% |
| 2014-09-02 | 1.0108 | 1.0108 | 2.97% |
| 2014-09-01 | 0.9816 | 0.9816 | -1.77% |
| 2014-08-29 | 0.9993 | 0.9993 | 0.93% |
| 2014-08-28 | 0.9901 | 0.9901 | -0.59% |
| 2014-08-27 | 0.9960 | 0.9960 | -0.89% |
| 2014-08-26 | 1.0049 | 1.0049 | -0.93% |
| 2014-08-25 | 1.0143 | 1.0143 | 0.34% |
| 2014-08-22 | 1.0109 | 1.0109 | 0.11% |
| 2014-08-21 | 1.0098 | 1.0098 | 3.80% |
| 2014-08-20 | 0.9728 | 0.9728 | -0.93% |
| 2014-08-19 | 0.9819 | 0.9819 | -0.08% |
| 2014-08-18 | 0.9827 | 0.9827 | 1.23% |
| 2014-08-15 | 0.9708 | 0.9708 | 1.47% |
| 2014-08-14 | 0.9567 | 0.9567 | -10.62% |
| 2014-08-13 | 1.0704 | 1.0704 | 0.33% |
| 2014-08-12 | 1.0669 | 1.0669 | 3.43% |
| 2014-08-11 | 1.0315 | 1.0315 | -0.40% |
| 2014-08-08 | 1.0356 | 1.0356 | -1.16% |
| 2014-08-07 | 1.0478 | 1.0478 | 1.05% |
| 2014-08-06 | 1.0369 | 1.0369 | -1.42% |
| 2014-08-05 | 1.0518 | 1.0518 | 0.64% |
| 2014-08-04 | 1.0451 | 1.0451 | 0.71% |
| 2014-08-01 | 1.0377 | 1.0377 | -1.55% |
| 2014-07-31 | 1.0540 | 1.0540 | -0.31% |
| 2014-07-30 | 1.0573 | 1.0573 | -0.26% |
| 2014-07-29 | 1.0601 | 1.0601 | -1.62% |
| 2014-07-28 | 1.0776 | 1.0776 | 4.87% |
| 2014-07-25 | 1.0276 | 1.0276 | 2.61% |
| 2014-07-24 | 1.0015 | 1.0015 | 1.92% |
| 2014-07-23 | 0.9826 | 0.9826 | -0.38% |
| 2014-07-22 | 0.9863 | 0.9863 | 1.66% |
| 2014-07-21 | 0.9702 | 0.9702 | 0.50% |
| 2014-07-18 | 0.9654 | 0.9654 | 0.05% |
| 2014-07-17 | 0.9649 | 0.9649 | 0.36% |
| 2014-07-16 | 0.9614 | 0.9614 | -0.45% |
| 2014-07-15 | 0.9657 | 0.9657 | -0.70% |
| 2014-07-14 | 0.9725 | 0.9725 | 0.90% |
| 2014-07-11 | 0.9638 | 0.9638 | 0.06% |
| 2014-07-10 | 0.9632 | 0.9632 | 0.23% |
| 2014-07-09 | 0.9610 | 0.9610 | 1.49% |
| 2014-07-08 | 0.9469 | 0.9469 | -1.62% |
| 2014-07-07 | 0.9625 | 0.9625 | -1.00% |
| 2014-07-04 | 0.9722 | 0.9722 | -0.47% |
| 2014-07-03 | 0.9768 | 0.9768 | -1.76% |
| 2014-07-02 | 0.9943 | 0.9943 | -1.92% |
| 2014-07-01 | 1.0138 | 1.0138 | -0.35% |
| 2014-06-30 | 1.0174 | 1.0174 | -0.20% |
| 2014-06-27 | 1.0194 | 1.0194 | -0.71% |
| 2014-06-26 | 1.0267 | 1.0267 | -1.11% |
| 2014-06-25 | 1.0382 | 1.0382 | -0.30% |
| 2014-06-24 | 1.0413 | 1.0413 | -1.00% |
| 2014-06-23 | 1.0518 | 1.0518 | -0.19% |
| 2014-06-20 | 1.0538 | 1.0538 | -1.94% |
| 2014-06-19 | 1.0746 | 1.0746 | 3.97% |
| 2014-06-18 | 1.0336 | 1.0336 | -0.12% |
| 2014-06-17 | 1.0348 | 1.0348 | 0.03% |
| 2014-06-16 | 1.0345 | 1.0345 | -0.07% |
| 2014-06-13 | 1.0352 | 1.0352 | 2.18% |
| 2014-06-12 | 1.0131 | 1.0131 | -0.58% |
| 2014-06-11 | 1.0190 | 1.0190 | -1.13% |
| 2014-06-10 | 1.0306 | 1.0306 | -1.18% |
| 2014-06-09 | 1.0429 | 1.0429 | -1.02% |
| 2014-06-06 | 1.0536 | 1.0536 | 1.61% |
| 2014-06-05 | 1.0369 | 1.0369 | 0.12% |
| 2014-06-04 | 1.0357 | 1.0357 | 0.95% |
| 2014-06-03 | 1.0260 | 1.0260 | 0.22% |
| 2014-05-30 | 1.0237 | 1.0237 | -0.89% |
| 2014-05-29 | 1.0329 | 1.0329 | 0.47% |
| 2014-05-28 | 1.0281 | 1.0281 | 0.78% |
| 2014-05-27 | 1.0201 | 1.0201 | -0.35% |
| 2014-05-26 | 1.0237 | 1.0237 | -0.76% |
| 2014-05-23 | 1.0315 | 1.0315 | -0.08% |
| 2014-05-22 | 1.0323 | 1.0323 | -0.16% |
| 2014-05-21 | 1.0340 | 1.0340 | -0.55% |
| 2014-05-20 | 1.0397 | 1.0397 | 0.64% |
| 2014-05-19 | 1.0331 | 1.0331 | 1.70% |
| 2014-05-16 | 1.0158 | 1.0158 | 0.14% |
| 2014-05-15 | 1.0144 | 1.0144 | 1.25% |
| 2014-05-14 | 1.0019 | 1.0019 | -1.13% |
| 2014-05-13 | 1.0134 | 1.0134 | 0.24% |
| 2014-05-12 | 1.0110 | 1.0110 | -0.72% |
| 2014-05-09 | 1.0183 | 1.0183 | -0.44% |
| 2014-05-08 | 1.0228 | 1.0228 | -0.33% |
| 2014-05-07 | 1.0262 | 1.0262 | -0.45% |
| 2014-05-06 | 1.0308 | 1.0308 | -0.98% |
| 2014-05-05 | 1.0410 | 1.0410 | -2.03% |
| 2014-04-30 | 1.0626 | 1.0626 | 0.25% |
| 2014-04-29 | 1.0600 | 1.0600 | -0.01% |
| 2014-04-28 | 1.0601 | 1.0601 | 0.41% |
| 2014-04-25 | 1.0558 | 1.0558 | -0.16% |
| 2014-04-24 | 1.0575 | 1.0575 | -1.22% |
| 2014-04-23 | 1.0706 | 1.0706 | -0.89% |
| 2014-04-22 | 1.0802 | 1.0802 | -1.36% |
| 2014-04-21 | 1.0951 | 1.0951 | 0.28% |
| 2014-04-18 | 1.0920 | 1.0920 | -0.66% |
| 2014-04-17 | 1.0993 | 1.0993 | 0.80% |
| 2014-04-16 | 1.0906 | 1.0906 | -0.64% |
| 2014-04-15 | 1.0976 | 1.0976 | 4.66% |
| 2014-04-14 | 1.0487 | 1.0487 | -1.34% |
| 2014-04-11 | 1.0629 | 1.0629 | -0.31% |
| 2014-04-10 | 1.0662 | 1.0662 | 0.22% |
| 2014-04-09 | 1.0639 | 1.0639 | -0.84% |
| 2014-04-08 | 1.0729 | 1.0729 | 5.85% |
| 2014-04-04 | 1.0136 | 1.0136 | 0.86% |
| 2014-04-03 | 1.0050 | 1.0050 | -1.61% |
| 2014-04-02 | 1.0214 | 1.0214 | -0.90% |
| 2014-04-01 | 1.0307 | 1.0307 | -0.63% |
| 2014-03-31 | 1.0372 | 1.0372 | 0.03% |
| 2014-03-28 | 1.0369 | 1.0369 | -1.66% |
| 2014-03-27 | 1.0544 | 1.0544 | -0.24% |
| 2014-03-26 | 1.0569 | 1.0569 | -0.09% |
| 2014-03-25 | 1.0579 | 1.0579 | -1.05% |
| 2014-03-24 | 1.0691 | 1.0691 | -1.30% |
| 2014-03-21 | 1.0832 | 1.0832 | 5.24% |
| 2014-03-20 | 1.0293 | 1.0293 | 0.69% |
| 2014-03-19 | 1.0222 | 1.0222 | -1.72% |
| 2014-03-18 | 1.0401 | 1.0401 | 0.90% |
| 2014-03-17 | 1.0308 | 1.0308 | 0.04% |
| 2014-03-14 | 1.0304 | 1.0304 | -1.44% |
| 2014-03-13 | 1.0455 | 1.0455 | -2.38% |
| 2014-03-12 | 1.0710 | 1.0710 | -3.59% |
| 2014-03-11 | 1.1109 | 1.1109 | -2.22% |
| 2014-03-10 | 1.1361 | 1.1361 | 0.88% |
| 2014-03-07 | 1.1262 | 1.1262 | -0.22% |
| 2014-03-06 | 1.1287 | 1.1287 | -0.36% |
| 2014-03-05 | 1.1328 | 1.1328 | 0.21% |
| 2014-03-04 | 1.1304 | 1.1304 | -1.17% |
| 2014-03-03 | 1.1438 | 1.1438 | -1.00% |
| 2014-02-28 | 1.1554 | 1.1554 | -0.08% |
| 2014-02-27 | 1.1563 | 1.1563 | -0.40% |
| 2014-02-26 | 1.1609 | 1.1609 | -0.54% |
| 2014-02-25 | 1.1672 | 1.1672 | 3.40% |
| 2014-02-24 | 1.1288 | 1.1288 | 2.68% |
| 2014-02-21 | 1.0993 | 1.0993 | 0.57% |
| 2014-02-20 | 1.0931 | 1.0931 | -0.17% |
| 2014-02-19 | 1.0950 | 1.0950 | 0.18% |
| 2014-02-18 | 1.0930 | 1.0930 | 1.46% |
| 2014-02-17 | 1.0773 | 1.0773 | 0.00% |
| 2014-02-14 | 1.0773 | 1.0773 | -0.20% |
| 2014-02-13 | 1.0795 | 1.0795 | -0.85% |
| 2014-02-12 | 1.0888 | 1.0888 | -0.34% |
| 2014-02-11 | 1.0925 | 1.0925 | -0.82% |
| 2014-02-10 | 1.1015 | 1.1015 | 2.45% |
| 2014-02-07 | 1.0752 | 1.0752 | -0.08% |
| 2014-01-30 | 1.0761 | 1.0761 | 1.63% |
| 2014-01-29 | 1.0588 | 1.0588 | -0.57% |
| 2014-01-28 | 1.0649 | 1.0649 | -0.55% |
| 2014-01-27 | 1.0708 | 1.0708 | 0.25% |
| 2014-01-24 | 1.0681 | 1.0681 | 0.11% |
| 2014-01-23 | 1.0669 | 1.0669 | -0.07% |
| 2014-01-22 | 1.0676 | 1.0676 | 2.20% |
| 2014-01-21 | 1.0446 | 1.0446 | 1.11% |
| 2014-01-20 | 1.0331 | 1.0331 | -0.30% |
| 2014-01-17 | 1.0362 | 1.0362 | -1.13% |
| 2014-01-16 | 1.0480 | 1.0480 | -1.08% |
| 2014-01-15 | 1.0594 | 1.0594 | 0.58% |
| 2014-01-14 | 1.0533 | 1.0533 | -0.78% |
| 2014-01-13 | 1.0616 | 1.0616 | -0.27% |
| 2014-01-10 | 1.0645 | 1.0645 | -1.42% |
| 2014-01-09 | 1.0798 | 1.0798 | -1.42% |
| 2014-01-08 | 1.0953 | 1.0953 | -0.64% |
| 2014-01-07 | 1.1024 | 1.1024 | -1.38% |
| 2014-01-06 | 1.1178 | 1.1178 | 5.18% |
| 2014-01-03 | 1.0627 | 1.0627 | -0.02% |
| 2014-01-02 | 1.0629 | 1.0629 | 0.54% |
| 2013-12-31 | 1.0572 | 1.0572 | -1.07% |
| 2013-12-30 | 1.0686 | 1.0686 | 0.91% |
| 2013-12-27 | 1.0590 | 1.0590 | -1.05% |
| 2013-12-26 | 1.0702 | 1.0702 | 1.69% |
| 2013-12-25 | 1.0524 | 1.0524 | -1.42% |
| 2013-12-24 | 1.0676 | 1.0676 | -1.40% |
| 2013-12-23 | 1.0828 | 1.0828 | -1.37% |
| 2013-12-20 | 1.0978 | 1.0978 | 3.96% |
| 2013-12-19 | 1.0560 | 1.0560 | 1.75% |
| 2013-12-18 | 1.0378 | 1.0378 | -0.53% |
| 2013-12-17 | 1.0433 | 1.0433 | 0.90% |
| 2013-12-16 | 1.0340 | 1.0340 | 2.74% |
| 2013-12-13 | 1.0064 | 1.0064 | -0.98% |
| 2013-12-12 | 1.0164 | 1.0164 | -0.37% |
| 2013-12-11 | 1.0202 | 1.0202 | 3.64% |
| 2013-12-10 | 0.9844 | 0.9844 | -0.90% |
| 2013-12-09 | 0.9933 | 0.9933 | -0.67% |
| 2013-12-06 | 1.0000 | 1.0000 | 0.00% |
| 2013-12-05 | 1.0000 | 1.0000 | 0.00% |
| 2013-12-04 | 1.0000 | 1.0000 | 0.00% |
| 2013-12-03 | 1.0000 | 1.0000 | 0.00% |
| 2013-12-02 | 1.0000 | 1.0000 | 0.00% |
| 2013-11-29 | 1.0000 | 1.0000 | 0.00% |
| 2013-11-28 | 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% | 0.00% | -7.67% | -27.78% | 21.02% | -- | -- | 26.83% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 30.02% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
674/1474 | 536/1177 | 868/1122 | 842/953 | 177/544 | -- | -- | -- |
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 |
21.02% | 10.43% | -- | -- | 8.24% |
年化波动率 |
54.58% | 41.46% | -- | -- | 38.81% |
最大回撤 |
-43.06% | -43.06% | -- | -- | -43.06% |
夏普比率 |
0.55 | 0.24 | -- | -- | 0.37 |
CALMAR比率 |
0.49 | 0.24 | -- | -- | 0.19 |
索提诺比率 |
0.65 | 0.33 | -- | -- | 0.47 |
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。
| 2016-03-01 | 1.2683 | 1.2683 | 0.00% |
| 2016-02-01 | 1.2683 | 1.2683 | 0.00% |
| 2016-01-01 | 1.2683 | 1.2683 | -8.10% |
| 2015-12-01 | 1.3801 | 1.3801 | 11.57% |
| 2015-11-01 | 1.2370 | 1.2370 | -34.16% |
| 2015-10-01 | 1.8787 | 1.8787 | 6.21% |
| 2015-09-01 | 1.7688 | 1.7688 | 5.02% |
| 2015-08-01 | 1.6842 | 1.6842 | 40.91% |
| 2015-07-01 | 1.1952 | 1.1952 | 3.39% |
| 2015-06-01 | 1.1560 | 1.1560 | -3.27% |
| 2015-05-01 | 1.1951 | 1.1951 | 1.42% |
| 2015-04-01 | 1.1784 | 1.1784 | -1.34% |
| 2015-03-01 | 1.1944 | 1.1944 | 13.97% |
| 2015-02-01 | 1.0480 | 1.0480 | 3.68% |
| 2015-01-01 | 1.0108 | 1.0108 | -3.83% |
| 2014-12-01 | 1.0511 | 1.0511 | -1.13% |
| 2014-11-01 | 1.0631 | 1.0631 | -0.66% |
| 2014-10-01 | 1.0702 | 1.0702 | -2.09% |
| 2014-09-01 | 1.0930 | 1.0930 | 9.38% |
| 2014-08-01 | 0.9993 | 0.9993 | -5.19% |
| 2014-07-01 | 1.0540 | 1.0540 | 3.60% |
| 2014-06-01 | 1.0174 | 1.0174 | -0.62% |
| 2014-05-01 | 1.0237 | 1.0237 | -3.66% |
| 2014-04-01 | 1.0626 | 1.0626 | 2.45% |
| 2014-03-01 | 1.0372 | 1.0372 | -10.23% |
| 2014-02-01 | 1.1554 | 1.1554 | 7.37% |
| 2014-01-01 | 1.0761 | 1.0761 | 1.79% |
| 2013-12-01 | 1.0572 | 1.0572 | 5.72% |
| 2013-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.2683 | 1.2683 | -8.10% |
| 2015-12-01 | 1.3801 | 1.3801 | -21.98% |
| 2015-09-01 | 1.7688 | 1.7688 | 53.01% |
| 2015-06-01 | 1.1560 | 1.1560 | -3.21% |
| 2015-03-01 | 1.1944 | 1.1944 | 13.63% |
| 2014-12-01 | 1.0511 | 1.0511 | -3.83% |
| 2014-09-01 | 1.0930 | 1.0930 | 7.43% |
| 2014-06-01 | 1.0174 | 1.0174 | -1.91% |
| 2014-03-01 | 1.0372 | 1.0372 | -1.89% |
| 2013-12-01 | 1.0572 | 1.0572 | 5.72% |
基金全称 |
祥熙乾元稳健 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-11-28 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 刘浩
公司简介：祥熙投资 ( Sunniss ) 致力于整合优势资源 为海内外机构投资者和高净值客户提供多元市场、多元基金经理人的定制化理财服务。作为一家平台型资产管理机构，我们始终践行“规范管理，专业研究，踏实稳健，严控风险”的投资原则，成立至今连续取得优异的投资业绩。事务所拥有一支经验丰富的专业投资团队，朝气蓬勃，锐意进取。这支团队在多年的投资业务中积累了成熟的投资理念和完善的风控措施，捕获瞬息万变的投资机会，从容面对金融市场的大幅动荡。研究范围囊括商品期货、证券、外汇、金融衍生品等多个领域，宽广的研究视角使事务所可以通过多领域投资组合来分散风险，并能够站在宏观层面准确把握市场运行方向，保证长远稳健发展。
投资理念：价值为本，稳健投资，顺势而为
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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