| 2016-05-25 | 1.7341 | 1.7341 | -0.12% |
| 2016-05-24 | 1.7362 | 1.7362 | -0.24% |
| 2016-05-23 | 1.7403 | 1.7403 | 0.05% |
| 2016-05-20 | 1.7395 | 1.7395 | 0.21% |
| 2016-05-19 | 1.7358 | 1.7358 | -0.11% |
| 2016-05-18 | 1.7377 | 1.7377 | 0.14% |
| 2016-05-17 | 1.7353 | 1.7353 | 0.46% |
| 2016-05-16 | 1.7274 | 1.7274 | -0.31% |
| 2016-05-13 | 1.7327 | 1.7327 | -0.07% |
| 2016-05-12 | 1.7339 | 1.7339 | -0.34% |
| 2016-05-11 | 1.7398 | 1.7398 | -0.01% |
| 2016-05-10 | 1.7400 | 1.7400 | 0.41% |
| 2016-05-09 | 1.7329 | 1.7329 | -0.20% |
| 2016-05-06 | 1.7364 | 1.7364 | 0.00% |
| 2016-05-05 | 1.7364 | 1.7364 | 0.00% |
| 2016-05-04 | 1.7364 | 1.7364 | -0.50% |
| 2016-05-03 | 1.7451 | 1.7451 | -0.51% |
| 2016-04-29 | 1.7541 | 1.7541 | 0.97% |
| 2016-04-28 | 1.7373 | 1.7373 | 0.44% |
| 2016-04-27 | 1.7297 | 1.7297 | 0.47% |
| 2016-04-26 | 1.7216 | 1.7216 | 0.02% |
| 2016-04-25 | 1.7212 | 1.7212 | -1.06% |
| 2016-04-22 | 1.7397 | 1.7397 | 0.76% |
| 2016-04-21 | 1.7266 | 1.7266 | 0.83% |
| 2016-04-20 | 1.7124 | 1.7124 | 1.11% |
| 2016-04-19 | 1.6936 | 1.6936 | 0.27% |
| 2016-04-18 | 1.6890 | 1.6890 | 0.08% |
| 2016-04-15 | 1.6876 | 1.6876 | -0.22% |
| 2016-04-14 | 1.6913 | 1.6913 | -0.08% |
| 2016-04-13 | 1.6926 | 1.6926 | -0.04% |
| 2016-04-12 | 1.6933 | 1.6933 | 0.58% |
| 2016-04-11 | 1.6835 | 1.6835 | 0.94% |
| 2016-04-08 | 1.6679 | 1.6679 | -0.16% |
| 2016-04-07 | 1.6706 | 1.6706 | -0.18% |
| 2016-04-06 | 1.6736 | 1.6736 | 0.03% |
| 2016-04-05 | 1.6731 | 1.6731 | -0.04% |
| 2016-04-01 | 1.6737 | 1.6737 | -0.08% |
| 2016-03-31 | 1.6750 | 1.6750 | -0.29% |
| 2016-03-30 | 1.6799 | 1.6799 | -0.43% |
| 2016-03-29 | 1.6872 | 1.6872 | 0.35% |
| 2016-03-28 | 1.6813 | 1.6813 | -0.12% |
| 2016-03-25 | 1.6834 | 1.6834 | 0.38% |
| 2016-03-24 | 1.6770 | 1.6770 | -0.56% |
| 2016-03-23 | 1.6865 | 1.6865 | 0.29% |
| 2016-03-22 | 1.6817 | 1.6817 | 0.08% |
| 2016-03-21 | 1.6804 | 1.6804 | -0.21% |
| 2016-03-18 | 1.6839 | 1.6839 | 1.59% |
| 2016-03-17 | 1.6575 | 1.6575 | 0.89% |
| 2016-03-16 | 1.6428 | 1.6428 | -0.50% |
| 2016-03-15 | 1.6510 | 1.6510 | -0.94% |
| 2016-03-14 | 1.6667 | 1.6667 | 0.52% |
| 2016-03-11 | 1.6580 | 1.6580 | -0.11% |
| 2016-03-10 | 1.6598 | 1.6598 | 0.64% |
| 2016-03-09 | 1.6493 | 1.6493 | -1.12% |
| 2016-03-08 | 1.6680 | 1.6680 | 0.04% |
| 2016-03-07 | 1.6674 | 1.6674 | 2.57% |
| 2016-03-04 | 1.6256 | 1.6256 | 0.84% |
| 2016-03-03 | 1.6121 | 1.6121 | 0.35% |
| 2016-03-02 | 1.6064 | 1.6064 | 0.18% |
| 2016-03-01 | 1.6035 | 1.6035 | 1.42% |
| 2016-02-29 | 1.5810 | 1.5810 | -0.18% |
| 2016-02-26 | 1.5838 | 1.5838 | -1.11% |
| 2016-02-25 | 1.6015 | 1.6015 | -0.68% |
| 2016-02-24 | 1.6125 | 1.6125 | -0.20% |
| 2016-02-23 | 1.6158 | 1.6158 | 0.14% |
| 2016-02-22 | 1.6136 | 1.6136 | 0.64% |
| 2016-02-19 | 1.6034 | 1.6034 | 0.75% |
| 2016-02-18 | 1.5914 | 1.5914 | 0.08% |
| 2016-02-17 | 1.5902 | 1.5902 | 0.58% |
| 2016-02-16 | 1.5810 | 1.5810 | -0.21% |
| 2016-02-15 | 1.5844 | 1.5844 | -0.13% |
| 2016-02-05 | 1.5864 | 1.5864 | -0.16% |
| 2016-02-04 | 1.5890 | 1.5890 | 0.44% |
| 2016-02-03 | 1.5820 | 1.5820 | 0.22% |
| 2016-02-02 | 1.5786 | 1.5786 | -0.62% |
| 2016-02-01 | 1.5884 | 1.5884 | 0.11% |
| 2016-01-29 | 1.5866 | 1.5866 | -0.35% |
| 2016-01-28 | 1.5922 | 1.5922 | -0.10% |
| 2016-01-27 | 1.5938 | 1.5938 | -0.26% |
| 2016-01-26 | 1.5979 | 1.5979 | -0.37% |
| 2016-01-25 | 1.6039 | 1.6039 | 0.26% |
| 2016-01-22 | 1.5997 | 1.5997 | 0.29% |
| 2016-01-21 | 1.5950 | 1.5950 | -0.06% |
| 2016-01-20 | 1.5959 | 1.5959 | 0.03% |
| 2016-01-19 | 1.5955 | 1.5955 | 0.55% |
| 2016-01-18 | 1.5868 | 1.5868 | 0.79% |
| 2016-01-15 | 1.5744 | 1.5744 | 0.36% |
| 2016-01-14 | 1.5688 | 1.5688 | 0.20% |
| 2016-01-13 | 1.5657 | 1.5657 | -0.63% |
| 2016-01-12 | 1.5757 | 1.5757 | -0.35% |
| 2016-01-11 | 1.5813 | 1.5813 | -0.18% |
| 2016-01-08 | 1.5842 | 1.5842 | -0.09% |
| 2016-01-07 | 1.5856 | 1.5856 | 0.62% |
| 2016-01-06 | 1.5759 | 1.5759 | -0.16% |
| 2016-01-05 | 1.5784 | 1.5784 | -0.11% |
| 2016-01-04 | 1.5802 | 1.5802 | -0.02% |
| 2015-12-31 | 1.5805 | 1.5805 | 0.34% |
| 2015-12-30 | 1.5751 | 1.5751 | 0.55% |
| 2015-12-29 | 1.5665 | 1.5665 | 0.13% |
| 2015-12-28 | 1.5644 | 1.5644 | 0.12% |
| 2015-12-25 | 1.5626 | 1.5626 | -0.36% |
| 2015-12-24 | 1.5682 | 1.5682 | -0.12% |
| 2015-12-23 | 1.5701 | 1.5701 | 0.38% |
| 2015-12-22 | 1.5641 | 1.5641 | 0.11% |
| 2015-12-21 | 1.5624 | 1.5624 | 0.79% |
| 2015-12-18 | 1.5502 | 1.5502 | 0.28% |
| 2015-12-17 | 1.5459 | 1.5459 | -0.53% |
| 2015-12-16 | 1.5541 | 1.5541 | -0.02% |
| 2015-12-15 | 1.5544 | 1.5544 | 0.41% |
| 2015-12-14 | 1.5481 | 1.5481 | 0.20% |
| 2015-12-11 | 1.5450 | 1.5450 | 0.42% |
| 2015-12-10 | 1.5385 | 1.5385 | -0.09% |
| 2015-12-09 | 1.5399 | 1.5399 | -0.10% |
| 2015-12-08 | 1.5414 | 1.5414 | 0.06% |
| 2015-12-07 | 1.5404 | 1.5404 | 0.42% |
| 2015-12-04 | 1.5340 | 1.5340 | -0.18% |
| 2015-12-03 | 1.5368 | 1.5368 | 0.60% |
| 2015-12-02 | 1.5277 | 1.5277 | 0.66% |
| 2015-12-01 | 1.5177 | 1.5177 | -0.41% |
| 2015-11-30 | 1.5240 | 1.5240 | -0.46% |
| 2015-11-27 | 1.5311 | 1.5311 | -0.51% |
| 2015-11-26 | 1.5389 | 1.5389 | 0.08% |
| 2015-11-25 | 1.5376 | 1.5376 | 0.24% |
| 2015-11-24 | 1.5339 | 1.5339 | 0.02% |
| 2015-11-23 | 1.5336 | 1.5336 | 0.41% |
| 2015-11-20 | 1.5273 | 1.5273 | -0.35% |
| 2015-11-19 | 1.5326 | 1.5326 | -0.40% |
| 2015-11-18 | 1.5388 | 1.5388 | -0.11% |
| 2015-11-17 | 1.5405 | 1.5405 | -0.16% |
| 2015-11-16 | 1.5429 | 1.5429 | 0.53% |
| 2015-11-13 | 1.5347 | 1.5347 | 0.34% |
| 2015-11-12 | 1.5295 | 1.5295 | 0.05% |
| 2015-11-11 | 1.5287 | 1.5287 | 0.27% |
| 2015-11-10 | 1.5246 | 1.5246 | 0.39% |
| 2015-11-09 | 1.5187 | 1.5187 | 0.04% |
| 2015-11-06 | 1.5181 | 1.5181 | 0.24% |
| 2015-11-05 | 1.5144 | 1.5144 | -0.12% |
| 2015-11-04 | 1.5162 | 1.5162 | 1.07% |
| 2015-11-03 | 1.5002 | 1.5002 | -0.42% |
| 2015-11-02 | 1.5066 | 1.5066 | 0.31% |
| 2015-10-30 | 1.5019 | 1.5019 | 1.15% |
| 2015-10-29 | 1.4848 | 1.4848 | -0.63% |
| 2015-10-28 | 1.4942 | 1.4942 | -0.14% |
| 2015-10-27 | 1.4963 | 1.4963 | -1.06% |
| 2015-10-26 | 1.5123 | 1.5123 | 0.06% |
| 2015-10-23 | 1.5114 | 1.5114 | 0.29% |
| 2015-10-22 | 1.5071 | 1.5071 | 0.63% |
| 2015-10-21 | 1.4977 | 1.4977 | -0.46% |
| 2015-10-20 | 1.5046 | 1.5046 | 0.37% |
| 2015-10-19 | 1.4991 | 1.4991 | 0.33% |
| 2015-10-16 | 1.4942 | 1.4942 | -0.34% |
| 2015-10-15 | 1.4993 | 1.4993 | 0.05% |
| 2015-10-14 | 1.4985 | 1.4985 | 0.39% |
| 2015-10-13 | 1.4927 | 1.4927 | 0.96% |
| 2015-10-12 | 1.4785 | 1.4785 | -1.01% |
| 2015-10-09 | 1.4936 | 1.4936 | 0.29% |
| 2015-10-08 | 1.4893 | 1.4893 | 0.24% |
| 2015-09-30 | 1.4857 | 1.4857 | 0.62% |
| 2015-09-29 | 1.4766 | 1.4766 | 1.37% |
| 2015-09-28 | 1.4566 | 1.4566 | 0.47% |
| 2015-09-25 | 1.4498 | 1.4498 | 0.21% |
| 2015-09-24 | 1.4468 | 1.4468 | -0.24% |
| 2015-09-23 | 1.4503 | 1.4503 | -0.71% |
| 2015-09-22 | 1.4607 | 1.4607 | 0.01% |
| 2015-09-21 | 1.4606 | 1.4606 | 0.61% |
| 2015-09-18 | 1.4517 | 1.4517 | 0.26% |
| 2015-09-17 | 1.4480 | 1.4480 | 0.42% |
| 2015-09-16 | 1.4419 | 1.4419 | -0.40% |
| 2015-09-15 | 1.4477 | 1.4477 | -0.46% |
| 2015-09-14 | 1.4544 | 1.4544 | -0.12% |
| 2015-09-11 | 1.4561 | 1.4561 | 0.66% |
| 2015-09-10 | 1.4466 | 1.4466 | 0.58% |
| 2015-09-09 | 1.4382 | 1.4382 | -0.82% |
| 2015-09-08 | 1.4501 | 1.4501 | -0.51% |
| 2015-09-07 | 1.4576 | 1.4576 | 1.01% |
| 2015-09-02 | 1.4430 | 1.4430 | 0.15% |
| 2015-09-01 | 1.4408 | 1.4408 | 0.59% |
| 2015-08-31 | 1.4323 | 1.4323 | 0.91% |
| 2015-08-28 | 1.4194 | 1.4194 | -0.20% |
| 2015-08-27 | 1.4222 | 1.4222 | 0.50% |
| 2015-08-26 | 1.4151 | 1.4151 | 0.23% |
| 2015-08-25 | 1.4119 | 1.4119 | -0.01% |
| 2015-08-24 | 1.4121 | 1.4121 | 0.18% |
| 2015-08-21 | 1.4095 | 1.4095 | -0.98% |
| 2015-08-20 | 1.4235 | 1.4235 | -0.04% |
| 2015-08-19 | 1.4240 | 1.4240 | -0.91% |
| 2015-08-18 | 1.4371 | 1.4371 | 2.54% |
| 2015-08-17 | 1.4015 | 1.4015 | 0.31% |
| 2015-08-14 | 1.3972 | 1.3972 | 0.42% |
| 2015-08-13 | 1.3914 | 1.3914 | 0.63% |
| 2015-08-12 | 1.3827 | 1.3827 | -0.49% |
| 2015-08-11 | 1.3895 | 1.3895 | 0.28% |
| 2015-08-10 | 1.3856 | 1.3856 | -0.07% |
| 2015-08-07 | 1.3866 | 1.3866 | -0.01% |
| 2015-08-06 | 1.3868 | 1.3868 | 0.45% |
| 2015-08-05 | 1.3806 | 1.3806 | 0.21% |
| 2015-08-04 | 1.3777 | 1.3777 | 0.76% |
| 2015-08-03 | 1.3673 | 1.3673 | -0.98% |
| 2015-07-31 | 1.3809 | 1.3809 | 0.37% |
| 2015-07-30 | 1.3758 | 1.3758 | 0.36% |
| 2015-07-29 | 1.3709 | 1.3709 | 0.60% |
| 2015-07-28 | 1.3627 | 1.3627 | -0.09% |
| 2015-07-27 | 1.3639 | 1.3639 | 0.99% |
| 2015-07-24 | 1.3505 | 1.3505 | 1.49% |
| 2015-07-23 | 1.3307 | 1.3307 | -0.10% |
| 2015-07-22 | 1.3320 | 1.3320 | 0.63% |
| 2015-07-21 | 1.3236 | 1.3236 | 0.49% |
| 2015-07-20 | 1.3172 | 1.3172 | -0.67% |
| 2015-07-17 | 1.3261 | 1.3261 | 0.48% |
| 2015-07-16 | 1.3198 | 1.3198 | -0.24% |
| 2015-07-15 | 1.3230 | 1.3230 | 0.21% |
| 2015-07-14 | 1.3202 | 1.3202 | -0.10% |
| 2015-07-13 | 1.3215 | 1.3215 | 0.77% |
| 2015-07-10 | 1.3114 | 1.3114 | 0.46% |
| 2015-07-09 | 1.3054 | 1.3054 | 0.76% |
| 2015-07-08 | 1.2955 | 1.2955 | -1.46% |
| 2015-07-07 | 1.3147 | 1.3147 | -0.18% |
| 2015-07-06 | 1.3171 | 1.3171 | 1.17% |
| 2015-07-03 | 1.3019 | 1.3019 | -1.39% |
| 2015-07-02 | 1.3202 | 1.3202 | 0.20% |
| 2015-07-01 | 1.3176 | 1.3176 | -1.25% |
| 2015-06-30 | 1.3343 | 1.3343 | 0.82% |
| 2015-06-29 | 1.3235 | 1.3235 | 0.11% |
| 2015-06-26 | 1.3220 | 1.3220 | -2.24% |
| 2015-06-25 | 1.3523 | 1.3523 | 0.80% |
| 2015-06-24 | 1.3416 | 1.3416 | 1.47% |
| 2015-06-23 | 1.3222 | 1.3222 | -1.06% |
| 2015-06-19 | 1.3363 | 1.3363 | -0.53% |
| 2015-06-18 | 1.3434 | 1.3434 | -0.18% |
| 2015-06-17 | 1.3458 | 1.3458 | 1.25% |
| 2015-06-16 | 1.3292 | 1.3292 | 0.45% |
| 2015-06-15 | 1.3232 | 1.3232 | 1.91% |
| 2015-06-12 | 1.2984 | 1.2984 | 3.11% |
| 2015-06-11 | 1.2592 | 1.2592 | 2.30% |
| 2015-06-10 | 1.2309 | 1.2309 | 1.08% |
| 2015-06-09 | 1.2177 | 1.2177 | -0.90% |
| 2015-06-08 | 1.2288 | 1.2288 | -0.10% |
| 2015-06-05 | 1.2300 | 1.2300 | -0.13% |
| 2015-06-04 | 1.2316 | 1.2316 | -0.24% |
| 2015-06-03 | 1.2346 | 1.2346 | -1.50% |
| 2015-06-02 | 1.2534 | 1.2534 | 1.11% |
| 2015-06-01 | 1.2397 | 1.2397 | 2.40% |
| 2015-05-29 | 1.2106 | 1.2106 | -1.51% |
| 2015-05-28 | 1.2291 | 1.2291 | 1.51% |
| 2015-05-27 | 1.2108 | 1.2108 | 1.25% |
| 2015-05-26 | 1.1959 | 1.1959 | 1.91% |
| 2015-05-25 | 1.1735 | 1.1735 | 0.45% |
| 2015-05-22 | 1.1683 | 1.1683 | 0.13% |
| 2015-05-21 | 1.1668 | 1.1668 | 0.35% |
| 2015-05-20 | 1.1627 | 1.1627 | -1.70% |
| 2015-05-19 | 1.1828 | 1.1828 | -0.75% |
| 2015-05-18 | 1.1917 | 1.1917 | 0.85% |
| 2015-05-15 | 1.1816 | 1.1816 | -0.30% |
| 2015-05-14 | 1.1851 | 1.1851 | -2.36% |
| 2015-05-13 | 1.2137 | 1.2137 | -0.19% |
| 2015-05-12 | 1.2160 | 1.2160 | -0.38% |
| 2015-05-11 | 1.2206 | 1.2206 | 0.54% |
| 2015-05-08 | 1.2140 | 1.2140 | -0.32% |
| 2015-05-07 | 1.2179 | 1.2179 | 0.07% |
| 2015-05-06 | 1.2171 | 1.2171 | 3.49% |
| 2015-05-05 | 1.1761 | 1.1761 | 1.92% |
| 2015-05-04 | 1.1539 | 1.1539 | 2.61% |
| 2015-04-30 | 1.1245 | 1.1245 | -0.64% |
| 2015-04-29 | 1.1318 | 1.1318 | 0.26% |
| 2015-04-28 | 1.1289 | 1.1289 | -0.22% |
| 2015-04-27 | 1.1314 | 1.1314 | 0.69% |
| 2015-04-24 | 1.1236 | 1.1236 | -1.58% |
| 2015-04-23 | 1.1416 | 1.1416 | -0.15% |
| 2015-04-22 | 1.1433 | 1.1433 | 0.27% |
| 2015-04-21 | 1.1402 | 1.1402 | -0.53% |
| 2015-04-20 | 1.1463 | 1.1463 | -0.83% |
| 2015-04-17 | 1.1559 | 1.1559 | 0.24% |
| 2015-04-16 | 1.1531 | 1.1531 | 1.95% |
| 2015-04-15 | 1.1311 | 1.1311 | -0.10% |
| 2015-04-14 | 1.1322 | 1.1322 | -0.06% |
| 2015-04-13 | 1.1329 | 1.1329 | 0.76% |
| 2015-04-10 | 1.1244 | 1.1244 | 0.43% |
| 2015-04-09 | 1.1196 | 1.1196 | 0.57% |
| 2015-04-08 | 1.1133 | 1.1133 | 0.21% |
| 2015-04-07 | 1.1110 | 1.1110 | 0.84% |
| 2015-04-03 | 1.1017 | 1.1017 | -0.48% |
| 2015-04-02 | 1.1070 | 1.1070 | 0.18% |
| 2015-04-01 | 1.1050 | 1.1050 | 0.51% |
| 2015-03-31 | 1.0994 | 1.0994 | 0.48% |
| 2015-03-30 | 1.0942 | 1.0942 | 0.55% |
| 2015-03-27 | 1.0882 | 1.0882 | -0.28% |
| 2015-03-26 | 1.0913 | 1.0913 | -0.39% |
| 2015-03-25 | 1.0956 | 1.0956 | 0.38% |
| 2015-03-24 | 1.0914 | 1.0914 | 0.17% |
| 2015-03-23 | 1.0896 | 1.0896 | 1.47% |
| 2015-03-20 | 1.0738 | 1.0738 | -0.11% |
| 2015-03-19 | 1.0750 | 1.0750 | 0.56% |
| 2015-03-18 | 1.0690 | 1.0690 | 0.13% |
| 2015-03-17 | 1.0676 | 1.0676 | -0.62% |
| 2015-03-16 | 1.0743 | 1.0743 | 0.69% |
| 2015-03-13 | 1.0669 | 1.0669 | -0.26% |
| 2015-03-12 | 1.0697 | 1.0697 | -0.39% |
| 2015-03-11 | 1.0739 | 1.0739 | 0.34% |
| 2015-03-10 | 1.0703 | 1.0703 | 0.18% |
| 2015-03-09 | 1.0684 | 1.0684 | -0.28% |
| 2015-03-06 | 1.0714 | 1.0714 | 0.17% |
| 2015-03-05 | 1.0696 | 1.0696 | -0.34% |
| 2015-03-04 | 1.0733 | 1.0733 | -0.90% |
| 2015-03-03 | 1.0830 | 1.0830 | -1.15% |
| 2015-03-02 | 1.0956 | 1.0956 | -1.40% |
| 2015-02-27 | 1.1111 | 1.1111 | 0.39% |
| 2015-02-26 | 1.1068 | 1.1068 | -0.56% |
| 2015-02-25 | 1.1130 | 1.1130 | -1.45% |
| 2015-02-17 | 1.1294 | 1.1294 | -1.12% |
| 2015-02-16 | 1.1422 | 1.1422 | -0.37% |
| 2015-02-13 | 1.1464 | 1.1464 | -0.56% |
| 2015-02-12 | 1.1529 | 1.1529 | -0.10% |
| 2015-02-11 | 1.1541 | 1.1541 | 0.03% |
| 2015-02-10 | 1.1537 | 1.1537 | -0.27% |
| 2015-02-09 | 1.1568 | 1.1568 | -0.16% |
| 2015-02-06 | 1.1586 | 1.1586 | 0.05% |
| 2015-02-05 | 1.1580 | 1.1580 | 0.22% |
| 2015-02-04 | 1.1555 | 1.1555 | 0.36% |
| 2015-02-03 | 1.1513 | 1.1513 | -0.09% |
| 2015-02-02 | 1.1523 | 1.1523 | 0.88% |
| 2015-01-30 | 1.1422 | 1.1422 | -0.64% |
| 2015-01-29 | 1.1496 | 1.1496 | 0.13% |
| 2015-01-28 | 1.1481 | 1.1481 | -0.58% |
| 2015-01-27 | 1.1548 | 1.1548 | 1.29% |
| 2015-01-26 | 1.1401 | 1.1401 | -0.14% |
| 2015-01-23 | 1.1417 | 1.1417 | -0.34% |
| 2015-01-22 | 1.1456 | 1.1456 | 1.74% |
| 2015-01-21 | 1.1260 | 1.1260 | -0.42% |
| 2015-01-20 | 1.1307 | 1.1307 | -0.35% |
| 2015-01-19 | 1.1347 | 1.1347 | -1.30% |
| 2015-01-16 | 1.1497 | 1.1497 | -0.29% |
| 2015-01-15 | 1.1531 | 1.1531 | 0.04% |
| 2015-01-14 | 1.1526 | 1.1526 | -0.39% |
| 2015-01-13 | 1.1571 | 1.1571 | -0.13% |
| 2015-01-12 | 1.1586 | 1.1586 | -0.82% |
| 2015-01-09 | 1.1682 | 1.1682 | 0.32% |
| 2015-01-08 | 1.1645 | 1.1645 | -0.32% |
| 2015-01-07 | 1.1682 | 1.1682 | 0.07% |
| 2015-01-06 | 1.1674 | 1.1674 | 0.50% |
| 2015-01-05 | 1.1616 | 1.1616 | -0.42% |
| 2014-12-31 | 1.1665 | 1.1665 | -0.55% |
| 2014-12-30 | 1.1729 | 1.1729 | 0.24% |
| 2014-12-29 | 1.1701 | 1.1701 | 0.97% |
| 2014-12-26 | 1.1589 | 1.1589 | 0.16% |
| 2014-12-25 | 1.1570 | 1.1570 | 0.17% |
| 2014-12-24 | 1.1550 | 1.1550 | 0.18% |
| 2014-12-23 | 1.1529 | 1.1529 | 0.27% |
| 2014-12-22 | 1.1498 | 1.1498 | -0.03% |
| 2014-12-19 | 1.1502 | 1.1502 | -0.55% |
| 2014-12-18 | 1.1566 | 1.1566 | 0.23% |
| 2014-12-17 | 1.1540 | 1.1540 | 0.29% |
| 2014-12-16 | 1.1507 | 1.1507 | 0.47% |
| 2014-12-15 | 1.1453 | 1.1453 | -0.09% |
| 2014-12-12 | 1.1463 | 1.1463 | 0.44% |
| 2014-12-11 | 1.1413 | 1.1413 | 0.04% |
| 2014-12-10 | 1.1409 | 1.1409 | -0.56% |
| 2014-12-09 | 1.1473 | 1.1473 | -0.66% |
| 2014-12-08 | 1.1549 | 1.1549 | -0.48% |
| 2014-12-05 | 1.1605 | 1.1605 | -0.07% |
| 2014-12-04 | 1.1613 | 1.1613 | -0.09% |
| 2014-12-03 | 1.1623 | 1.1623 | 1.40% |
| 2014-12-02 | 1.1463 | 1.1463 | -1.32% |
| 2014-12-01 | 1.1616 | 1.1616 | 1.90% |
| 2014-11-28 | 1.1399 | 1.1399 | 0.64% |
| 2014-11-27 | 1.1327 | 1.1327 | 0.37% |
| 2014-11-26 | 1.1285 | 1.1285 | 0.04% |
| 2014-11-25 | 1.1280 | 1.1280 | 0.20% |
| 2014-11-24 | 1.1258 | 1.1258 | 0.22% |
| 2014-11-21 | 1.1233 | 1.1233 | 1.04% |
| 2014-11-20 | 1.1117 | 1.1117 | 1.19% |
| 2014-11-19 | 1.0986 | 1.0986 | 0.71% |
| 2014-11-18 | 1.0909 | 1.0909 | 0.71% |
| 2014-11-17 | 1.0832 | 1.0832 | 0.08% |
| 2014-11-14 | 1.0823 | 1.0823 | 0.29% |
| 2014-11-13 | 1.0792 | 1.0792 | -0.32% |
| 2014-11-12 | 1.0827 | 1.0827 | -1.14% |
| 2014-11-11 | 1.0952 | 1.0952 | -0.31% |
| 2014-11-10 | 1.0986 | 1.0986 | -2.29% |
| 2014-11-07 | 1.1244 | 1.1244 | 0.33% |
| 2014-11-06 | 1.1207 | 1.1207 | 0.59% |
| 2014-11-05 | 1.1141 | 1.1141 | 1.05% |
| 2014-11-04 | 1.1025 | 1.1025 | 1.04% |
| 2014-11-03 | 1.0912 | 1.0912 | 0.03% |
| 2014-10-31 | 1.0909 | 1.0909 | 0.09% |
| 2014-10-30 | 1.0899 | 1.0899 | -0.83% |
| 2014-10-29 | 1.0990 | 1.0990 | 0.17% |
| 2014-10-28 | 1.0971 | 1.0971 | -0.08% |
| 2014-10-27 | 1.0980 | 1.0980 | -0.23% |
| 2014-10-24 | 1.1005 | 1.1005 | -0.24% |
| 2014-10-23 | 1.1031 | 1.1031 | 0.28% |
| 2014-10-22 | 1.1000 | 1.1000 | 0.15% |
| 2014-10-21 | 1.0984 | 1.0984 | 0.58% |
| 2014-10-20 | 1.0921 | 1.0921 | 0.05% |
| 2014-10-17 | 1.0916 | 1.0916 | 0.13% |
| 2014-10-16 | 1.0902 | 1.0902 | 0.58% |
| 2014-10-15 | 1.0839 | 1.0839 | -0.27% |
| 2014-10-14 | 1.0868 | 1.0868 | -0.19% |
| 2014-10-13 | 1.0889 | 1.0889 | 0.50% |
| 2014-10-10 | 1.0835 | 1.0835 | 0.20% |
| 2014-10-09 | 1.0813 | 1.0813 | 0.22% |
| 2014-10-08 | 1.0789 | 1.0789 | 0.79% |
| 2014-09-30 | 1.0704 | 1.0704 | -0.25% |
| 2014-09-29 | 1.0731 | 1.0731 | -0.15% |
| 2014-09-26 | 1.0747 | 1.0747 | 0.01% |
| 2014-09-25 | 1.0746 | 1.0746 | -1.10% |
| 2014-09-24 | 1.0866 | 1.0866 | 0.29% |
| 2014-09-23 | 1.0835 | 1.0835 | -0.06% |
| 2014-09-22 | 1.0842 | 1.0842 | 0.11% |
| 2014-09-19 | 1.0830 | 1.0830 | -0.66% |
| 2014-09-18 | 1.0902 | 1.0902 | -0.06% |
| 2014-09-17 | 1.0909 | 1.0909 | -0.13% |
| 2014-09-16 | 1.0923 | 1.0923 | 0.20% |
| 2014-09-15 | 1.0901 | 1.0901 | 0.76% |
| 2014-09-12 | 1.0819 | 1.0819 | 0.65% |
| 2014-09-11 | 1.0749 | 1.0749 | 0.04% |
| 2014-09-10 | 1.0745 | 1.0745 | 0.35% |
| 2014-09-09 | 1.0708 | 1.0708 | -0.79% |
| 2014-09-05 | 1.0793 | 1.0793 | 1.03% |
| 2014-09-04 | 1.0683 | 1.0683 | -0.01% |
| 2014-09-03 | 1.0684 | 1.0684 | 0.63% |
| 2014-09-02 | 1.0617 | 1.0617 | 1.25% |
| 2014-09-01 | 1.0486 | 1.0486 | 0.19% |
| 2014-08-29 | 1.0466 | 1.0466 | 0.06% |
| 2014-08-28 | 1.0460 | 1.0460 | 0.03% |
| 2014-08-27 | 1.0457 | 1.0457 | -0.33% |
| 2014-08-26 | 1.0492 | 1.0492 | 0.68% |
| 2014-08-25 | 1.0421 | 1.0421 | -0.40% |
| 2014-08-22 | 1.0463 | 1.0463 | 0.32% |
| 2014-08-21 | 1.0430 | 1.0430 | 0.13% |
| 2014-08-20 | 1.0416 | 1.0416 | 0.40% |
| 2014-08-19 | 1.0375 | 1.0375 | 0.47% |
| 2014-08-18 | 1.0326 | 1.0326 | 0.02% |
| 2014-08-15 | 1.0324 | 1.0324 | 0.15% |
| 2014-08-14 | 1.0309 | 1.0309 | 1.45% |
| 2014-08-13 | 1.0162 | 1.0162 | -0.22% |
| 2014-08-12 | 1.0184 | 1.0184 | -0.13% |
| 2014-08-11 | 1.0197 | 1.0197 | 0.65% |
| 2014-08-08 | 1.0131 | 1.0131 | -0.73% |
| 2014-08-07 | 1.0205 | 1.0205 | 0.27% |
| 2014-08-06 | 1.0178 | 1.0178 | 0.18% |
| 2014-08-05 | 1.0160 | 1.0160 | -0.60% |
| 2014-08-04 | 1.0221 | 1.0221 | -0.21% |
| 2014-08-01 | 1.0243 | 1.0243 | 0.54% |
| 2014-07-31 | 1.0188 | 1.0188 | 0.26% |
| 2014-07-30 | 1.0162 | 1.0162 | 0.12% |
| 2014-07-29 | 1.0150 | 1.0150 | -0.52% |
| 2014-07-28 | 1.0203 | 1.0203 | 0.36% |
| 2014-07-25 | 1.0166 | 1.0166 | 0.95% |
| 2014-07-24 | 1.0070 | 1.0070 | 0.09% |
| 2014-07-23 | 1.0061 | 1.0061 | -0.14% |
| 2014-07-22 | 1.0075 | 1.0075 | 1.27% |
| 2014-07-21 | 0.9949 | 0.9949 | 0.75% |
| 2014-07-18 | 0.9875 | 0.9875 | -0.08% |
| 2014-07-17 | 0.9883 | 0.9883 | -0.29% |
| 2014-07-16 | 0.9912 | 0.9912 | -0.22% |
| 2014-07-15 | 0.9934 | 0.9934 | -0.50% |
| 2014-07-14 | 0.9984 | 0.9984 | 0.49% |
| 2014-07-11 | 0.9935 | 0.9935 | -0.04% |
| 2014-07-10 | 0.9939 | 0.9939 | -0.22% |
| 2014-07-09 | 0.9961 | 0.9961 | -0.17% |
| 2014-07-08 | 0.9978 | 0.9978 | -0.22% |
| 2014-07-07 | 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% | 0.75% | 8.28% | 12.78% | 47.77% | -- | -- | 73.41% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 40.83% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
168/1474 | 424/1177 | 224/1122 | 228/953 | 94/544 | -- | -- | -- |
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 |
47.77% | -- | -- | -- | 31.69% |
年化波动率 |
10.16% | -- | -- | -- | 10.17% |
最大回撤 |
-4.20% | -- | -- | -- | -9.04% |
夏普比率 |
4.21 | -- | -- | -- | 2.81 |
CALMAR比率 |
11.37 | -- | -- | -- | 3.51 |
索提诺比率 |
-- | -- | -- | -- | 9.02 |
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。
| 2016-04-01 | 1.7541 | 1.7541 | 4.72% |
| 2016-03-01 | 1.6750 | 1.6750 | 5.95% |
| 2016-02-01 | 1.5810 | 1.5810 | -0.35% |
| 2016-01-01 | 1.5866 | 1.5866 | 0.39% |
| 2015-12-01 | 1.5805 | 1.5805 | 3.71% |
| 2015-11-01 | 1.5240 | 1.5240 | 1.47% |
| 2015-10-01 | 1.5019 | 1.5019 | 1.09% |
| 2015-09-01 | 1.4857 | 1.4857 | 3.73% |
| 2015-08-01 | 1.4323 | 1.4323 | 3.72% |
| 2015-07-01 | 1.3809 | 1.3809 | 3.49% |
| 2015-06-01 | 1.3343 | 1.3343 | 10.22% |
| 2015-05-01 | 1.2106 | 1.2106 | 7.66% |
| 2015-04-01 | 1.1245 | 1.1245 | 2.28% |
| 2015-03-01 | 1.0994 | 1.0994 | -1.05% |
| 2015-02-01 | 1.1111 | 1.1111 | -2.72% |
| 2015-01-01 | 1.1422 | 1.1422 | -2.08% |
| 2014-12-01 | 1.1665 | 1.1665 | 2.33% |
| 2014-11-01 | 1.1399 | 1.1399 | 4.49% |
| 2014-10-01 | 1.0909 | 1.0909 | 1.92% |
| 2014-09-01 | 1.0704 | 1.0704 | 2.27% |
| 2014-08-01 | 1.0466 | 1.0466 | 2.73% |
| 2014-07-01 | 1.0188 | 1.0188 | 1.88% |
| 2016-03-01 | 1.6750 | 1.6750 | 5.98% |
| 2015-12-01 | 1.5805 | 1.5805 | 6.38% |
| 2015-09-01 | 1.4857 | 1.4857 | 11.35% |
| 2015-06-01 | 1.3343 | 1.3343 | 21.37% |
| 2015-03-01 | 1.0994 | 1.0994 | -5.75% |
| 2014-12-01 | 1.1665 | 1.1665 | 8.98% |
| 2014-09-01 | 1.0704 | 1.0704 | 7.04% |
基金全称 |
哲不解商品稳健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 |
2014-07-07 |
|
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： --
公司简介：哲不解期货工作室：我们工作室是2014年成立，其目标是打造一个落魄哲学家和成功投资家的归宿家园，欢迎哪些做不了哲学家成为主观交易者朋友到来，做不了科学家沦为量化投资者宽客加盟。
投资理念：1、哲学家是用文字来解释自然和预知未来，而投资家是用行为来理解社会和把我未来，投资家多半为哲学家的实践者和探索者；我们坚持用账户来沟通，表达我们的思想和预知未来的能力，做不解释的哲学家。 2、信奉哲学先行的投资理念，投研都要以哲学为灵魂、思想为核心、策略为体魄、账户为语言的投资体系。 3、主张稳健投资风格，遵从正合以奇胜的策略搭配原则，采用主辅相结合多元化策略、适当品种分散和周期分散，做到攻则有度，守则有余。 4、坚持思想与科技技术融为一体的量化交易体系和改进方向，是提高我们生产效率和成长效率的捷径；
| 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 |
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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