| 2017-10-23 | 4.4868 | 4.4868 | 1.03% |
| 2017-10-16 | 4.4409 | 4.4409 | -1.12% |
| 2017-10-09 | 4.4912 | 4.4912 | 0.00% |
| 2017-09-25 | 4.4912 | 4.4912 | 1.69% |
| 2017-09-18 | 4.4164 | 4.4164 | -1.45% |
| 2017-09-11 | 4.4812 | 4.4812 | 0.27% |
| 2017-09-04 | 4.4692 | 4.4692 | 0.61% |
| 2017-08-28 | 4.4421 | 4.4421 | -0.65% |
| 2017-08-21 | 4.4713 | 4.4713 | 3.84% |
| 2016-02-26 | 4.3059 | 4.3059 | 0.03% |
| 2016-02-19 | 4.3045 | 4.3045 | -0.17% |
| 2016-02-05 | 4.3120 | 4.3120 | 0.53% |
| 2016-01-29 | 4.2892 | 4.2892 | -0.01% |
| 2016-01-22 | 4.2897 | 4.2897 | 0.23% |
| 2016-01-15 | 4.2798 | 4.2798 | 0.00% |
| 2016-01-08 | 4.2797 | 4.2797 | 0.30% |
| 2015-12-31 | 4.2669 | 4.2669 | 0.34% |
| 2015-12-25 | 4.2525 | 4.2525 | 0.08% |
| 2015-12-18 | 4.2493 | 4.2493 | 0.06% |
| 2015-12-11 | 4.2467 | 4.2467 | -0.30% |
| 2015-12-04 | 4.2595 | 4.2595 | -0.19% |
| 2015-11-27 | 4.2674 | 4.2674 | 0.00% |
| 2015-11-20 | 4.2675 | 4.2675 | 0.07% |
| 2015-11-13 | 4.2644 | 4.2644 | 0.30% |
| 2015-11-06 | 4.2517 | 4.2517 | -0.43% |
| 2015-10-30 | 4.2702 | 4.2702 | 0.27% |
| 2015-10-23 | 4.2587 | 4.2587 | 0.15% |
| 2015-10-16 | 4.2523 | 4.2523 | -0.50% |
| 2015-10-09 | 4.2737 | 4.2737 | -0.21% |
| 2015-09-30 | 4.2829 | 4.2829 | 0.31% |
| 2015-09-25 | 4.2698 | 4.2698 | -0.01% |
| 2015-09-18 | 4.2704 | 4.2704 | -0.06% |
| 2015-09-11 | 4.2730 | 4.2730 | -1.27% |
| 2015-09-02 | 4.3278 | 4.3278 | 0.15% |
| 2015-08-31 | 4.3212 | 4.3212 | 0.46% |
| 2015-08-28 | 4.3012 | 4.3012 | -0.24% |
| 2015-08-27 | 4.3115 | 4.3115 | -0.69% |
| 2015-08-26 | 4.3414 | 4.3414 | 0.33% |
| 2015-08-25 | 4.3273 | 4.3273 | -0.22% |
| 2015-08-24 | 4.3370 | 4.3370 | 0.89% |
| 2015-08-21 | 4.2987 | 4.2987 | 0.58% |
| 2015-08-20 | 4.2741 | 4.2741 | -0.24% |
| 2015-08-19 | 4.2845 | 4.2845 | 0.07% |
| 2015-08-18 | 4.2817 | 4.2817 | 0.04% |
| 2015-08-17 | 4.2801 | 4.2801 | 0.37% |
| 2015-08-14 | 4.2645 | 4.2645 | 0.21% |
| 2015-08-13 | 4.2555 | 4.2555 | 0.09% |
| 2015-08-12 | 4.2516 | 4.2516 | -0.22% |
| 2015-08-11 | 4.2610 | 4.2610 | 0.00% |
| 2015-08-10 | 4.2608 | 4.2608 | -0.16% |
| 2015-08-07 | 4.2677 | 4.2677 | -0.37% |
| 2015-08-06 | 4.2837 | 4.2837 | -0.27% |
| 2015-08-05 | 4.2952 | 4.2952 | 0.29% |
| 2015-08-04 | 4.2826 | 4.2826 | -0.14% |
| 2015-08-03 | 4.2886 | 4.2886 | 0.27% |
| 2015-07-31 | 4.2772 | 4.2772 | -0.31% |
| 2015-07-30 | 4.2907 | 4.2907 | 0.44% |
| 2015-07-29 | 4.2717 | 4.2717 | 0.08% |
| 2015-07-28 | 4.2682 | 4.2682 | 0.77% |
| 2015-07-27 | 4.2356 | 4.2356 | -0.23% |
| 2015-07-24 | 4.2452 | 4.2452 | 1.80% |
| 2015-07-23 | 4.1700 | 4.1700 | -1.13% |
| 2015-07-22 | 4.2178 | 4.2178 | 0.34% |
| 2015-07-21 | 4.2034 | 4.2034 | -0.69% |
| 2015-07-20 | 4.2326 | 4.2326 | 1.34% |
| 2015-07-17 | 4.1765 | 4.1765 | -0.19% |
| 2015-07-16 | 4.1845 | 4.1845 | -0.49% |
| 2015-07-15 | 4.2053 | 4.2053 | 0.94% |
| 2015-07-14 | 4.1663 | 4.1663 | 0.65% |
| 2015-07-13 | 4.1393 | 4.1393 | 1.85% |
| 2015-07-10 | 4.0641 | 4.0641 | -3.51% |
| 2015-07-09 | 4.2118 | 4.2118 | 0.19% |
| 2015-07-08 | 4.2037 | 4.2037 | -0.83% |
| 2015-07-07 | 4.2388 | 4.2388 | 5.90% |
| 2015-07-06 | 4.0028 | 4.0028 | 0.03% |
| 2015-07-03 | 4.0015 | 4.0015 | -0.25% |
| 2015-07-02 | 4.0117 | 4.0117 | -1.87% |
| 2015-07-01 | 4.0880 | 4.0880 | 2.10% |
| 2015-06-30 | 4.0041 | 4.0041 | -2.35% |
| 2015-06-29 | 4.1004 | 4.1004 | 2.81% |
| 2015-06-26 | 3.9882 | 3.9882 | 0.50% |
| 2015-06-25 | 3.9683 | 3.9683 | 2.09% |
| 2015-06-24 | 3.8871 | 3.8871 | 0.07% |
| 2015-06-23 | 3.8844 | 3.8844 | -0.36% |
| 2015-06-19 | 3.8986 | 3.8986 | 0.71% |
| 2015-06-18 | 3.8712 | 3.8712 | -0.39% |
| 2015-06-17 | 3.8865 | 3.8865 | -0.46% |
| 2015-06-16 | 3.9044 | 3.9044 | 0.09% |
| 2015-06-15 | 3.9010 | 3.9010 | 1.09% |
| 2015-06-12 | 3.8588 | 3.8588 | 0.63% |
| 2015-06-11 | 3.8345 | 3.8345 | -0.64% |
| 2015-06-10 | 3.8592 | 3.8592 | 0.57% |
| 2015-06-09 | 3.8374 | 3.8374 | -0.81% |
| 2015-06-08 | 3.8687 | 3.8687 | 1.32% |
| 2015-06-05 | 3.8182 | 3.8182 | 0.97% |
| 2015-06-04 | 3.7817 | 3.7817 | -1.73% |
| 2015-06-03 | 3.8482 | 3.8482 | 1.66% |
| 2015-06-02 | 3.7855 | 3.7855 | 0.73% |
| 2015-06-01 | 3.7581 | 3.7581 | -1.03% |
| 2015-05-29 | 3.7971 | 3.7971 | 1.13% |
| 2015-05-28 | 3.7545 | 3.7545 | 0.04% |
| 2015-05-27 | 3.7529 | 3.7529 | -0.29% |
| 2015-05-26 | 3.7640 | 3.7640 | 0.03% |
| 2015-05-25 | 3.7627 | 3.7627 | 0.15% |
| 2015-05-22 | 3.7569 | 3.7569 | -0.24% |
| 2015-05-21 | 3.7659 | 3.7659 | -0.23% |
| 2015-05-20 | 3.7747 | 3.7747 | 0.25% |
| 2015-05-19 | 3.7651 | 3.7651 | -0.07% |
| 2015-05-18 | 3.7679 | 3.7679 | 0.05% |
| 2015-05-15 | 3.7662 | 3.7662 | -0.12% |
| 2015-05-14 | 3.7709 | 3.7709 | 0.14% |
| 2015-05-13 | 3.7655 | 3.7655 | 0.46% |
| 2015-05-12 | 3.7483 | 3.7483 | 0.12% |
| 2015-05-11 | 3.7438 | 3.7438 | -0.18% |
| 2015-05-08 | 3.7507 | 3.7507 | 0.57% |
| 2015-05-07 | 3.7296 | 3.7296 | 0.37% |
| 2015-05-06 | 3.7158 | 3.7158 | -0.36% |
| 2015-05-05 | 3.7292 | 3.7292 | -0.25% |
| 2015-05-04 | 3.7384 | 3.7384 | 0.23% |
| 2015-04-30 | 3.7299 | 3.7299 | -0.26% |
| 2015-04-29 | 3.7395 | 3.7395 | -0.19% |
| 2015-04-28 | 3.7465 | 3.7465 | 1.08% |
| 2015-04-27 | 3.7063 | 3.7063 | -1.02% |
| 2015-04-24 | 3.7445 | 3.7445 | -0.17% |
| 2015-04-23 | 3.7507 | 3.7507 | 0.01% |
| 2015-04-22 | 3.7503 | 3.7503 | 0.98% |
| 2015-04-21 | 3.7140 | 3.7140 | -0.95% |
| 2015-04-20 | 3.7496 | 3.7496 | 0.32% |
| 2015-04-17 | 3.7376 | 3.7376 | 1.97% |
| 2015-04-16 | 3.6654 | 3.6654 | 0.71% |
| 2015-04-15 | 3.6396 | 3.6396 | -0.07% |
| 2015-04-14 | 3.6423 | 3.6423 | -0.07% |
| 2015-04-13 | 3.6447 | 3.6447 | 1.34% |
| 2015-04-10 | 3.5964 | 3.5964 | -0.96% |
| 2015-04-09 | 3.6313 | 3.6313 | 0.12% |
| 2015-04-08 | 3.6269 | 3.6269 | 0.24% |
| 2015-04-07 | 3.6181 | 3.6181 | 0.95% |
| 2015-04-03 | 3.5840 | 3.5840 | -0.70% |
| 2015-04-02 | 3.6091 | 3.6091 | 0.28% |
| 2015-04-01 | 3.5992 | 3.5992 | -0.33% |
| 2015-03-31 | 3.6111 | 3.6111 | 1.25% |
| 2015-03-30 | 3.5664 | 3.5664 | -0.44% |
| 2015-03-27 | 3.5821 | 3.5821 | -0.73% |
| 2015-03-26 | 3.6086 | 3.6086 | 0.50% |
| 2015-03-25 | 3.5908 | 3.5908 | -0.21% |
| 2015-03-24 | 3.5985 | 3.5985 | 0.68% |
| 2015-03-23 | 3.5742 | 3.5742 | 0.29% |
| 2015-03-20 | 3.5639 | 3.5639 | -0.24% |
| 2015-03-19 | 3.5724 | 3.5724 | -0.55% |
| 2015-03-18 | 3.5920 | 3.5920 | 1.04% |
| 2015-03-17 | 3.5551 | 3.5551 | -0.06% |
| 2015-03-16 | 3.5572 | 3.5572 | -0.05% |
| 2015-03-13 | 3.5591 | 3.5591 | -0.24% |
| 2015-03-12 | 3.5677 | 3.5677 | 0.38% |
| 2015-03-11 | 3.5541 | 3.5541 | -0.22% |
| 2015-03-10 | 3.5619 | 3.5619 | 0.28% |
| 2015-03-09 | 3.5521 | 3.5521 | -0.18% |
| 2015-03-06 | 3.5584 | 3.5584 | -0.13% |
| 2015-03-05 | 3.5632 | 3.5632 | 0.01% |
| 2015-03-04 | 3.5628 | 3.5628 | 0.77% |
| 2015-03-03 | 3.5357 | 3.5357 | -0.61% |
| 2015-03-02 | 3.5574 | 3.5574 | 0.16% |
| 2015-02-27 | 3.5517 | 3.5517 | 0.41% |
| 2015-02-26 | 3.5373 | 3.5373 | -0.47% |
| 2015-02-25 | 3.5539 | 3.5539 | 0.73% |
| 2015-02-16 | 3.5280 | 3.5280 | -0.25% |
| 2015-02-13 | 3.5368 | 3.5368 | 0.28% |
| 2015-02-12 | 3.5271 | 3.5271 | 0.11% |
| 2015-02-11 | 3.5234 | 3.5234 | 0.27% |
| 2015-02-10 | 3.5139 | 3.5139 | 0.12% |
| 2015-02-09 | 3.5097 | 3.5097 | 0.11% |
| 2015-02-06 | 3.5059 | 3.5059 | -0.82% |
| 2015-02-05 | 3.5349 | 3.5349 | -0.09% |
| 2015-02-04 | 3.5380 | 3.5380 | 0.35% |
| 2015-02-03 | 3.5258 | 3.5258 | 0.41% |
| 2015-02-02 | 3.5114 | 3.5114 | -0.96% |
| 2015-01-30 | 3.5455 | 3.5455 | -0.65% |
| 2015-01-29 | 3.5687 | 3.5687 | -0.12% |
| 2015-01-28 | 3.5731 | 3.5731 | -0.13% |
| 2015-01-27 | 3.5779 | 3.5779 | 0.25% |
| 2015-01-26 | 3.5691 | 3.5691 | 0.11% |
| 2015-01-23 | 3.5653 | 3.5653 | -0.39% |
| 2015-01-22 | 3.5794 | 3.5794 | -0.16% |
| 2015-01-21 | 3.5853 | 3.5853 | 0.05% |
| 2015-01-20 | 3.5835 | 3.5835 | 0.80% |
| 2015-01-19 | 3.5551 | 3.5551 | -0.66% |
| 2015-01-16 | 3.5788 | 3.5788 | 0.91% |
| 2015-01-15 | 3.5466 | 3.5466 | -1.72% |
| 2015-01-14 | 3.6085 | 3.6085 | 0.04% |
| 2015-01-13 | 3.6072 | 3.6072 | 0.02% |
| 2015-01-12 | 3.6065 | 3.6065 | -0.48% |
| 2015-01-09 | 3.6238 | 3.6238 | 0.14% |
| 2015-01-08 | 3.6186 | 3.6186 | 1.04% |
| 2015-01-07 | 3.5814 | 3.5814 | -0.52% |
| 2015-01-06 | 3.6000 | 3.6000 | -0.37% |
| 2015-01-05 | 3.6132 | 3.6132 | 1.44% |
| 2014-12-31 | 3.5618 | 3.5618 | 0.06% |
| 2014-12-30 | 3.5596 | 3.5596 | 0.47% |
| 2014-12-29 | 3.5430 | 3.5430 | -0.65% |
| 2014-12-26 | 3.5661 | 3.5661 | 0.91% |
| 2014-12-25 | 3.5341 | 3.5341 | -0.35% |
| 2014-12-24 | 3.5465 | 3.5465 | -0.65% |
| 2014-12-23 | 3.5697 | 3.5697 | 0.84% |
| 2014-12-22 | 3.5398 | 3.5398 | 1.69% |
| 2014-12-19 | 3.4811 | 3.4811 | 0.46% |
| 2014-12-18 | 3.4651 | 3.4651 | -0.37% |
| 2014-12-17 | 3.4779 | 3.4779 | -0.25% |
| 2014-12-16 | 3.4865 | 3.4865 | 0.27% |
| 2014-12-15 | 3.4770 | 3.4770 | -0.10% |
| 2014-12-12 | 3.4806 | 3.4806 | 0.19% |
| 2014-12-11 | 3.4741 | 3.4741 | -0.63% |
| 2014-12-10 | 3.4960 | 3.4960 | 2.29% |
| 2014-12-09 | 3.4178 | 3.4178 | -3.35% |
| 2014-12-08 | 3.5364 | 3.5364 | 6.99% |
| 2014-12-05 | 3.3055 | 3.3055 | -1.67% |
| 2014-12-04 | 3.3616 | 3.3616 | 5.35% |
| 2014-12-03 | 3.1909 | 3.1909 | 1.56% |
| 2014-12-02 | 3.1420 | 3.1420 | 6.04% |
| 2014-12-01 | 2.9630 | 2.9630 | 1.05% |
| 2014-11-28 | 2.9322 | 2.9322 | 0.94% |
| 2014-11-27 | 2.9049 | 2.9049 | 1.89% |
| 2014-11-26 | 2.8510 | 2.8510 | 0.76% |
| 2014-11-25 | 2.8295 | 2.8295 | -0.58% |
| 2014-11-24 | 2.8459 | 2.8459 | 0.50% |
| 2014-11-21 | 2.8317 | 2.8317 | 0.03% |
| 2014-11-20 | 2.8309 | 2.8309 | -0.72% |
| 2014-11-19 | 2.8514 | 2.8514 | 1.51% |
| 2014-11-18 | 2.8089 | 2.8089 | 1.25% |
| 2014-11-17 | 2.7741 | 2.7741 | 0.34% |
| 2014-11-14 | 2.7646 | 2.7646 | -0.80% |
| 2014-11-13 | 2.7868 | 2.7868 | -0.52% |
| 2014-11-12 | 2.8014 | 2.8014 | 1.86% |
| 2014-11-11 | 2.7502 | 2.7502 | -0.11% |
| 2014-11-10 | 2.7531 | 2.7531 | -0.11% |
| 2014-11-07 | 2.7562 | 2.7562 | 1.36% |
| 2014-11-06 | 2.7192 | 2.7192 | -0.63% |
| 2014-11-05 | 2.7365 | 2.7365 | 2.98% |
| 2014-11-04 | 2.6573 | 2.6573 | -0.54% |
| 2014-11-03 | 2.6718 | 2.6718 | 0.01% |
| 2014-10-31 | 2.6716 | 2.6716 | 0.14% |
| 2014-10-30 | 2.6679 | 2.6679 | -0.01% |
| 2014-10-29 | 2.6683 | 2.6683 | 0.15% |
| 2014-10-28 | 2.6644 | 2.6644 | 0.00% |
| 2014-10-27 | 2.6644 | 2.6644 | 0.08% |
| 2014-10-24 | 2.6623 | 2.6623 | 0.00% |
| 2014-10-23 | 2.6623 | 2.6623 | 1.48% |
| 2014-10-22 | 2.6234 | 2.6234 | 0.08% |
| 2014-10-21 | 2.6212 | 2.6212 | 0.07% |
| 2014-10-20 | 2.6193 | 2.6193 | -0.04% |
| 2014-10-17 | 2.6204 | 2.6204 | -0.72% |
| 2014-10-16 | 2.6395 | 2.6395 | -1.08% |
| 2014-10-15 | 2.6683 | 2.6683 | 0.60% |
| 2014-10-14 | 2.6525 | 2.6525 | 0.06% |
| 2014-10-13 | 2.6509 | 2.6509 | 0.11% |
| 2014-10-10 | 2.6481 | 2.6481 | -0.15% |
| 2014-10-09 | 2.6521 | 2.6521 | -0.60% |
| 2014-10-08 | 2.6682 | 2.6682 | 0.25% |
| 2014-09-30 | 2.6615 | 2.6615 | -1.75% |
| 2014-09-29 | 2.7090 | 2.7090 | 0.13% |
| 2014-09-26 | 2.7055 | 2.7055 | 0.64% |
| 2014-09-25 | 2.6884 | 2.6884 | 0.60% |
| 2014-09-24 | 2.6723 | 2.6723 | 0.12% |
| 2014-09-23 | 2.6692 | 2.6692 | 0.89% |
| 2014-09-22 | 2.6457 | 2.6457 | 0.97% |
| 2014-09-19 | 2.6203 | 2.6203 | 1.34% |
| 2014-09-18 | 2.5857 | 2.5857 | 0.09% |
| 2014-09-17 | 2.5834 | 2.5834 | -0.01% |
| 2014-09-16 | 2.5837 | 2.5837 | -0.06% |
| 2014-09-15 | 2.5852 | 2.5852 | -0.33% |
| 2014-09-12 | 2.5937 | 2.5937 | -0.03% |
| 2014-09-11 | 2.5946 | 2.5946 | -0.22% |
| 2014-09-10 | 2.6002 | 2.6002 | -0.09% |
| 2014-09-09 | 2.6026 | 2.6026 | 1.05% |
| 2014-09-05 | 2.5756 | 2.5756 | 0.74% |
| 2014-09-04 | 2.5566 | 2.5566 | -0.05% |
| 2014-09-03 | 2.5578 | 2.5578 | 0.13% |
| 2014-09-02 | 2.5544 | 2.5544 | 0.08% |
| 2014-09-01 | 2.5524 | 2.5524 | 0.29% |
| 2014-08-29 | 2.5449 | 2.5449 | -0.06% |
| 2014-08-28 | 2.5464 | 2.5464 | -0.08% |
| 2014-08-27 | 2.5484 | 2.5484 | -0.29% |
| 2014-08-26 | 2.5558 | 2.5558 | -0.16% |
| 2014-08-25 | 2.5600 | 2.5600 | 0.11% |
| 2014-08-22 | 2.5572 | 2.5572 | -0.05% |
| 2014-08-21 | 2.5584 | 2.5584 | 0.00% |
| 2014-08-20 | 2.5584 | 2.5584 | 0.00% |
| 2014-08-19 | 2.5585 | 2.5585 | 0.00% |
| 2014-08-18 | 2.5585 | 2.5585 | 0.00% |
| 2014-08-15 | 2.5585 | 2.5585 | 0.03% |
| 2014-08-14 | 2.5578 | 2.5578 | 0.00% |
| 2014-08-13 | 2.5578 | 2.5578 | 0.00% |
| 2014-08-12 | 2.5579 | 2.5579 | -0.03% |
| 2014-08-11 | 2.5587 | 2.5587 | 0.00% |
| 2014-08-08 | 2.5587 | 2.5587 | 0.00% |
| 2014-08-07 | 2.5587 | 2.5587 | 0.00% |
| 2014-08-06 | 2.5587 | 2.5587 | 0.00% |
| 2014-08-05 | 2.5587 | 2.5587 | 0.00% |
| 2014-08-04 | 2.5587 | 2.5587 | 0.00% |
| 2014-08-01 | 2.5588 | 2.5588 | 0.00% |
| 2014-07-31 | 2.5588 | 2.5588 | -0.01% |
| 2014-07-30 | 2.5591 | 2.5591 | -0.69% |
| 2014-07-29 | 2.5769 | 2.5769 | 0.25% |
| 2014-07-28 | 2.5704 | 2.5704 | -1.21% |
| 2014-07-25 | 2.6020 | 2.6020 | 0.23% |
| 2014-07-24 | 2.5959 | 2.5959 | 0.04% |
| 2014-07-23 | 2.5948 | 2.5948 | -0.27% |
| 2014-07-22 | 2.6019 | 2.6019 | 0.49% |
| 2014-07-21 | 2.5891 | 2.5891 | -0.22% |
| 2014-07-18 | 2.5947 | 2.5947 | 0.28% |
| 2014-07-17 | 2.5875 | 2.5875 | 0.04% |
| 2014-07-16 | 2.5865 | 2.5865 | -0.82% |
| 2014-07-15 | 2.6078 | 2.6078 | -0.47% |
| 2014-07-14 | 2.6202 | 2.6202 | -0.47% |
| 2014-07-11 | 2.6325 | 2.6325 | 0.66% |
| 2014-07-10 | 2.6153 | 2.6153 | -1.31% |
| 2014-07-09 | 2.6499 | 2.6499 | 0.01% |
| 2014-07-08 | 2.6496 | 2.6496 | -0.63% |
| 2014-07-07 | 2.6663 | 2.6663 | -0.93% |
| 2014-07-04 | 2.6914 | 2.6914 | -0.10% |
| 2014-07-03 | 2.6941 | 2.6941 | -0.69% |
| 2014-07-02 | 2.7127 | 2.7127 | -1.68% |
| 2014-07-01 | 2.7590 | 2.7590 | 0.21% |
| 2014-06-30 | 2.7532 | 2.7532 | -0.66% |
| 2014-06-27 | 2.7715 | 2.7715 | 1.59% |
| 2014-06-26 | 2.7282 | 2.7282 | -0.18% |
| 2014-06-25 | 2.7331 | 2.7331 | -0.91% |
| 2014-06-24 | 2.7582 | 2.7582 | 0.17% |
| 2014-06-23 | 2.7535 | 2.7535 | -1.14% |
| 2014-06-20 | 2.7852 | 2.7852 | 1.98% |
| 2014-06-19 | 2.7310 | 2.7310 | -1.71% |
| 2014-06-18 | 2.7784 | 2.7784 | 0.29% |
| 2014-06-17 | 2.7705 | 2.7705 | -1.65% |
| 2014-06-16 | 2.8169 | 2.8169 | 0.82% |
| 2014-06-13 | 2.7940 | 2.7940 | 0.56% |
| 2014-06-12 | 2.7784 | 2.7784 | 1.61% |
| 2014-06-11 | 2.7344 | 2.7344 | -0.12% |
| 2014-06-10 | 2.7378 | 2.7378 | 0.52% |
| 2014-06-09 | 2.7236 | 2.7236 | -0.92% |
| 2014-06-06 | 2.7488 | 2.7488 | 0.17% |
| 2014-06-05 | 2.7441 | 2.7441 | -0.29% |
| 2014-06-04 | 2.7520 | 2.7520 | 0.15% |
| 2014-06-03 | 2.7480 | 2.7480 | 0.38% |
| 2014-05-30 | 2.7377 | 2.7377 | -0.80% |
| 2014-05-29 | 2.7598 | 2.7598 | 0.71% |
| 2014-05-28 | 2.7404 | 2.7404 | 0.05% |
| 2014-05-27 | 2.7390 | 2.7390 | 0.44% |
| 2014-05-26 | 2.7269 | 2.7269 | -0.94% |
| 2014-05-23 | 2.7529 | 2.7529 | -0.16% |
| 2014-05-22 | 2.7573 | 2.7573 | -0.32% |
| 2014-05-21 | 2.7662 | 2.7662 | -1.09% |
| 2014-05-20 | 2.7966 | 2.7966 | -0.17% |
| 2014-05-19 | 2.8014 | 2.8014 | 0.88% |
| 2014-05-16 | 2.7769 | 2.7769 | 2.44% |
| 2014-05-15 | 2.7108 | 2.7108 | 0.30% |
| 2014-05-14 | 2.7026 | 2.7026 | 0.55% |
| 2014-05-13 | 2.6878 | 2.6878 | -1.05% |
| 2014-05-12 | 2.7164 | 2.7164 | 0.20% |
| 2014-05-09 | 2.7109 | 2.7109 | -0.35% |
| 2014-05-08 | 2.7204 | 2.7204 | 0.16% |
| 2014-05-07 | 2.7160 | 2.7160 | -0.34% |
| 2014-05-06 | 2.7252 | 2.7252 | -0.17% |
| 2014-05-05 | 2.7299 | 2.7299 | -0.05% |
| 2014-04-30 | 2.7314 | 2.7314 | 0.43% |
| 2014-04-29 | 2.7196 | 2.7196 | -1.27% |
| 2014-04-28 | 2.7547 | 2.7547 | 1.32% |
| 2014-04-25 | 2.7188 | 2.7188 | -0.83% |
| 2014-04-24 | 2.7415 | 2.7415 | -0.10% |
| 2014-04-23 | 2.7442 | 2.7442 | -0.53% |
| 2014-04-22 | 2.7588 | 2.7588 | -1.42% |
| 2014-04-21 | 2.7985 | 2.7985 | 1.81% |
| 2014-04-18 | 2.7487 | 2.7487 | -0.39% |
| 2014-04-17 | 2.7594 | 2.7594 | -0.71% |
| 2014-04-16 | 2.7791 | 2.7791 | 0.22% |
| 2014-04-15 | 2.7729 | 2.7729 | -0.69% |
| 2014-04-14 | 2.7921 | 2.7921 | -1.18% |
| 2014-04-11 | 2.8255 | 2.8255 | 0.10% |
| 2014-04-10 | 2.8227 | 2.8227 | 3.55% |
| 2014-04-09 | 2.7260 | 2.7260 | 3.58% |
| 2014-04-08 | 2.6317 | 2.6317 | 0.23% |
| 2014-04-04 | 2.6256 | 2.6256 | -0.67% |
| 2014-04-03 | 2.6434 | 2.6434 | -1.80% |
| 2014-04-02 | 2.6918 | 2.6918 | 1.10% |
| 2014-04-01 | 2.6624 | 2.6624 | -1.11% |
| 2014-03-31 | 2.6922 | 2.6922 | 0.41% |
| 2014-03-28 | 2.6811 | 2.6811 | -0.65% |
| 2014-03-27 | 2.6987 | 2.6987 | 1.00% |
| 2014-03-26 | 2.6720 | 2.6720 | -1.17% |
| 2014-03-25 | 2.7035 | 2.7035 | 3.86% |
| 2014-03-24 | 2.6031 | 2.6031 | 0.03% |
| 2014-03-21 | 2.6023 | 2.6023 | -0.19% |
| 2014-03-20 | 2.6072 | 2.6072 | -0.37% |
| 2014-03-19 | 2.6169 | 2.6169 | 0.71% |
| 2014-03-18 | 2.5985 | 2.5985 | 0.76% |
| 2014-03-17 | 2.5789 | 2.5789 | 1.11% |
| 2014-03-14 | 2.5505 | 2.5505 | -0.57% |
| 2014-03-13 | 2.5651 | 2.5651 | -0.95% |
| 2014-03-12 | 2.5898 | 2.5898 | 0.89% |
| 2014-03-11 | 2.5669 | 2.5669 | 0.61% |
| 2014-03-10 | 2.5513 | 2.5513 | 0.58% |
| 2014-03-07 | 2.5367 | 2.5367 | -0.63% |
| 2014-03-06 | 2.5528 | 2.5528 | -0.89% |
| 2014-03-05 | 2.5758 | 2.5758 | -0.10% |
| 2014-03-04 | 2.5784 | 2.5784 | 1.22% |
| 2014-03-03 | 2.5474 | 2.5474 | 0.79% |
| 2014-02-28 | 2.5274 | 2.5274 | -1.60% |
| 2014-02-27 | 2.5686 | 2.5686 | -0.58% |
| 2014-02-26 | 2.5835 | 2.5835 | -0.24% |
| 2014-02-25 | 2.5896 | 2.5896 | 0.32% |
| 2014-02-24 | 2.5813 | 2.5813 | -2.33% |
| 2014-02-21 | 2.6428 | 2.6428 | 0.11% |
| 2014-02-20 | 2.6399 | 2.6399 | 0.18% |
| 2014-02-19 | 2.6351 | 2.6351 | -0.45% |
| 2014-02-18 | 2.6469 | 2.6469 | 1.91% |
| 2014-02-17 | 2.5972 | 2.5972 | -0.16% |
| 2014-02-14 | 2.6013 | 2.6013 | -0.77% |
| 2014-02-13 | 2.6216 | 2.6216 | -0.67% |
| 2014-02-12 | 2.6392 | 2.6392 | 0.06% |
| 2014-02-11 | 2.6376 | 2.6376 | -0.25% |
| 2014-02-10 | 2.6442 | 2.6442 | 2.72% |
| 2014-02-07 | 2.5742 | 2.5742 | 0.19% |
| 2014-01-29 | 2.5693 | 2.5693 | -1.97% |
| 2014-01-28 | 2.6209 | 2.6209 | 2.06% |
| 2014-01-27 | 2.5681 | 2.5681 | -0.47% |
| 2014-01-24 | 2.5802 | 2.5802 | -0.30% |
| 2014-01-23 | 2.5880 | 2.5880 | -0.20% |
| 2014-01-22 | 2.5933 | 2.5933 | -0.49% |
| 2014-01-21 | 2.6062 | 2.6062 | 2.26% |
| 2014-01-20 | 2.5485 | 2.5485 | 0.98% |
| 2014-01-17 | 2.5238 | 2.5238 | -1.00% |
| 2014-01-16 | 2.5492 | 2.5492 | -0.91% |
| 2014-01-15 | 2.5727 | 2.5727 | -0.70% |
| 2014-01-14 | 2.5908 | 2.5908 | -0.74% |
| 2014-01-13 | 2.6100 | 2.6100 | 3.14% |
| 2014-01-10 | 2.5306 | 2.5306 | -0.13% |
| 2014-01-09 | 2.5339 | 2.5339 | -1.46% |
| 2014-01-08 | 2.5715 | 2.5715 | 0.01% |
| 2014-01-07 | 2.5712 | 2.5712 | 2.19% |
| 2014-01-06 | 2.5160 | 2.5160 | 1.85% |
| 2014-01-03 | 2.4703 | 2.4703 | 1.55% |
| 2014-01-02 | 2.4326 | 2.4326 | -0.01% |
| 2013-12-31 | 2.4329 | 2.4329 | -0.45% |
| 2013-12-30 | 2.4440 | 2.4440 | -0.16% |
| 2013-12-27 | 2.4478 | 2.4478 | 0.10% |
| 2013-12-26 | 2.4454 | 2.4454 | -0.04% |
| 2013-12-25 | 2.4464 | 2.4464 | 0.26% |
| 2013-12-24 | 2.4401 | 2.4401 | 0.93% |
| 2013-12-23 | 2.4176 | 2.4176 | 1.79% |
| 2013-12-20 | 2.3752 | 2.3752 | 0.14% |
| 2013-12-19 | 2.3719 | 2.3719 | 0.70% |
| 2013-12-18 | 2.3554 | 2.3554 | 0.35% |
| 2013-12-17 | 2.3471 | 2.3471 | 0.45% |
| 2013-12-16 | 2.3366 | 2.3366 | 1.17% |
| 2013-12-13 | 2.3095 | 2.3095 | -0.19% |
| 2013-12-12 | 2.3139 | 2.3139 | 0.80% |
| 2013-12-11 | 2.2955 | 2.2955 | 0.26% |
| 2013-12-10 | 2.2895 | 2.2895 | -0.25% |
| 2013-12-09 | 2.2952 | 2.2952 | -0.53% |
| 2013-12-06 | 2.3075 | 2.3075 | -0.05% |
| 2013-12-05 | 2.3086 | 2.3086 | 1.29% |
| 2013-12-04 | 2.2791 | 2.2791 | -0.24% |
| 2013-12-03 | 2.2846 | 2.2846 | -0.34% |
| 2013-12-02 | 2.2925 | 2.2925 | 0.69% |
| 2013-11-29 | 2.2769 | 2.2769 | 0.71% |
| 2013-11-28 | 2.2608 | 2.2608 | 0.06% |
| 2013-11-27 | 2.2594 | 2.2594 | -0.46% |
| 2013-11-26 | 2.2698 | 2.2698 | 0.49% |
| 2013-11-25 | 2.2588 | 2.2588 | -0.14% |
| 2013-11-22 | 2.2620 | 2.2620 | -1.07% |
| 2013-11-21 | 2.2865 | 2.2865 | 1.66% |
| 2013-11-20 | 2.2492 | 2.2492 | 0.04% |
| 2013-11-19 | 2.2484 | 2.2484 | -0.29% |
| 2013-11-18 | 2.2549 | 2.2549 | 0.92% |
| 2013-11-15 | 2.2344 | 2.2344 | 1.06% |
| 2013-11-14 | 2.2110 | 2.2110 | -0.34% |
| 2013-11-13 | 2.2185 | 2.2185 | 0.06% |
| 2013-11-12 | 2.2171 | 2.2171 | -0.87% |
| 2013-11-11 | 2.2366 | 2.2366 | -0.07% |
| 2013-11-08 | 2.2381 | 2.2381 | 0.15% |
| 2013-11-07 | 2.2347 | 2.2347 | -0.11% |
| 2013-11-06 | 2.2372 | 2.2372 | 0.12% |
| 2013-11-05 | 2.2346 | 2.2346 | -0.65% |
| 2013-11-04 | 2.2492 | 2.2492 | -0.19% |
| 2013-11-01 | 2.2535 | 2.2535 | 0.63% |
| 2013-10-31 | 2.2393 | 2.2393 | -0.17% |
| 2013-10-30 | 2.2432 | 2.2432 | 1.07% |
| 2013-10-29 | 2.2195 | 2.2195 | 0.11% |
| 2013-10-28 | 2.2170 | 2.2170 | -0.31% |
| 2013-10-25 | 2.2238 | 2.2238 | 0.67% |
| 2013-10-24 | 2.2089 | 2.2089 | -0.33% |
| 2013-10-23 | 2.2162 | 2.2162 | 0.21% |
| 2013-10-22 | 2.2116 | 2.2116 | 0.62% |
| 2013-10-21 | 2.1979 | 2.1979 | -0.08% |
| 2013-10-18 | 2.1997 | 2.1997 | -0.06% |
| 2013-10-17 | 2.2010 | 2.2010 | 1.05% |
| 2013-10-16 | 2.1781 | 2.1781 | -0.66% |
| 2013-10-15 | 2.1925 | 2.1925 | 0.13% |
| 2013-10-14 | 2.1896 | 2.1896 | 0.08% |
| 2013-10-11 | 2.1878 | 2.1878 | -0.25% |
| 2013-10-10 | 2.1932 | 2.1932 | -0.94% |
| 2013-10-09 | 2.2141 | 2.2141 | -0.03% |
| 2013-10-08 | 2.2148 | 2.2148 | 0.00% |
| 2013-09-30 | 2.2147 | 2.2147 | 0.01% |
| 2013-09-27 | 2.2144 | 2.2144 | -0.98% |
| 2013-09-26 | 2.2364 | 2.2364 | -0.18% |
| 2013-09-25 | 2.2405 | 2.2405 | -0.18% |
| 2013-09-24 | 2.2446 | 2.2446 | -0.08% |
| 2013-09-23 | 2.2464 | 2.2464 | 0.04% |
| 2013-09-18 | 2.2456 | 2.2456 | 1.47% |
| 2013-09-17 | 2.2131 | 2.2131 | -0.66% |
| 2013-09-16 | 2.2278 | 2.2278 | -0.24% |
| 2013-09-13 | 2.2331 | 2.2331 | 0.16% |
| 2013-09-12 | 2.2295 | 2.2295 | 0.06% |
| 2013-09-11 | 2.2281 | 2.2281 | -0.31% |
| 2013-09-10 | 2.2350 | 2.2350 | -0.21% |
| 2013-09-09 | 2.2398 | 2.2398 | 0.52% |
| 2013-09-06 | 2.2283 | 2.2283 | -0.76% |
| 2013-09-05 | 2.2454 | 2.2454 | -0.47% |
| 2013-09-04 | 2.2559 | 2.2559 | 0.01% |
| 2013-09-03 | 2.2556 | 2.2556 | -0.09% |
| 2013-09-02 | 2.2576 | 2.2576 | 1.21% |
| 2013-08-30 | 2.2307 | 2.2307 | -0.69% |
| 2013-08-29 | 2.2461 | 2.2461 | 0.73% |
| 2013-08-28 | 2.2298 | 2.2298 | 1.78% |
| 2013-08-27 | 2.1907 | 2.1907 | -0.27% |
| 2013-08-26 | 2.1967 | 2.1967 | 0.74% |
| 2013-08-23 | 2.1805 | 2.1805 | 0.17% |
| 2013-08-22 | 2.1769 | 2.1769 | 1.76% |
| 2013-08-21 | 2.1393 | 2.1393 | -0.17% |
| 2013-08-20 | 2.1429 | 2.1429 | 0.88% |
| 2013-08-19 | 2.1242 | 2.1242 | -0.32% |
| 2013-08-16 | 2.1310 | 2.1310 | -1.46% |
| 2013-08-15 | 2.1625 | 2.1625 | 0.55% |
| 2013-08-14 | 2.1506 | 2.1506 | -0.29% |
| 2013-08-13 | 2.1569 | 2.1569 | -0.60% |
| 2013-08-12 | 2.1699 | 2.1699 | -0.09% |
| 2013-08-09 | 2.1718 | 2.1718 | -0.37% |
| 2013-08-08 | 2.1798 | 2.1798 | -0.03% |
| 2013-08-07 | 2.1804 | 2.1804 | 0.26% |
| 2013-08-06 | 2.1748 | 2.1748 | 0.50% |
| 2013-08-05 | 2.1640 | 2.1640 | 0.47% |
| 2013-08-02 | 2.1539 | 2.1539 | -0.19% |
| 2013-08-01 | 2.1581 | 2.1581 | -1.76% |
| 2013-07-31 | 2.1968 | 2.1968 | 1.03% |
| 2013-07-30 | 2.1745 | 2.1745 | -0.48% |
| 2013-07-29 | 2.1849 | 2.1849 | -0.05% |
| 2013-07-26 | 2.1859 | 2.1859 | 0.70% |
| 2013-07-25 | 2.1708 | 2.1708 | -3.37% |
| 2013-07-24 | 2.2465 | 2.2465 | 1.98% |
| 2013-07-23 | 2.2029 | 2.2029 | -1.10% |
| 2013-07-22 | 2.2275 | 2.2275 | -1.73% |
| 2013-07-19 | 2.2668 | 2.2668 | -1.40% |
| 2013-07-18 | 2.2990 | 2.2990 | -3.47% |
| 2013-07-17 | 2.3816 | 2.3816 | 0.06% |
| 2013-07-16 | 2.3802 | 2.3802 | -5.45% |
| 2013-07-15 | 2.5173 | 2.5173 | 0.74% |
| 2013-07-12 | 2.4987 | 2.4987 | 4.07% |
| 2013-07-11 | 2.4010 | 2.4010 | 11.50% |
| 2013-07-10 | 2.1533 | 2.1533 | -2.21% |
| 2013-07-09 | 2.2019 | 2.2019 | -0.63% |
| 2013-07-08 | 2.2158 | 2.2158 | 2.01% |
| 2013-07-05 | 2.1721 | 2.1721 | 0.50% |
| 2013-07-04 | 2.1612 | 2.1612 | 0.84% |
| 2013-07-03 | 2.1432 | 2.1432 | 0.22% |
| 2013-07-02 | 2.1386 | 2.1386 | -0.88% |
| 2013-07-01 | 2.1575 | 2.1575 | 2.44% |
| 2013-06-28 | 2.1061 | 2.1061 | -1.90% |
| 2013-06-27 | 2.1469 | 2.1469 | -0.85% |
| 2013-06-26 | 2.1652 | 2.1652 | 1.89% |
| 2013-06-25 | 2.1250 | 2.1250 | 2.23% |
| 2013-06-24 | 2.0786 | 2.0786 | 8.53% |
| 2013-06-21 | 1.9153 | 1.9153 | 2.07% |
| 2013-06-20 | 1.8765 | 1.8765 | 1.70% |
| 2013-06-19 | 1.8451 | 1.8451 | -2.72% |
| 2013-06-18 | 1.8967 | 1.8967 | -0.34% |
| 2013-06-17 | 1.9031 | 1.9031 | -1.94% |
| 2013-06-14 | 1.9407 | 1.9407 | 0.29% |
| 2013-06-13 | 1.9351 | 1.9351 | -0.54% |
| 2013-06-07 | 1.9456 | 1.9456 | 1.87% |
| 2013-06-06 | 1.9099 | 1.9099 | 6.32% |
| 2013-06-05 | 1.7963 | 1.7963 | 0.20% |
| 2013-06-04 | 1.7927 | 1.7927 | 0.74% |
| 2013-06-03 | 1.7795 | 1.7795 | -0.54% |
| 2013-05-31 | 1.7892 | 1.7892 | -0.54% |
| 2013-05-30 | 1.7990 | 1.7990 | 0.55% |
| 2013-05-29 | 1.7891 | 1.7891 | 0.73% |
| 2013-05-28 | 1.7762 | 1.7762 | 0.46% |
| 2013-05-27 | 1.7681 | 1.7681 | -0.05% |
| 2013-05-24 | 1.7690 | 1.7690 | 0.45% |
| 2013-05-23 | 1.7611 | 1.7611 | 3.54% |
| 2013-05-22 | 1.7009 | 1.7009 | -1.18% |
| 2013-05-21 | 1.7212 | 1.7212 | -0.38% |
| 2013-05-20 | 1.7277 | 1.7277 | -1.26% |
| 2013-05-17 | 1.7498 | 1.7498 | 6.14% |
| 2013-05-16 | 1.6485 | 1.6485 | -1.97% |
| 2013-05-15 | 1.6817 | 1.6817 | 3.66% |
| 2013-05-14 | 1.6224 | 1.6224 | 1.47% |
| 2013-05-13 | 1.5989 | 1.5989 | 0.58% |
| 2013-05-10 | 1.5897 | 1.5897 | 0.07% |
| 2013-05-09 | 1.5886 | 1.5886 | -1.00% |
| 2013-05-08 | 1.6046 | 1.6046 | 0.95% |
| 2013-05-07 | 1.5895 | 1.5895 | -4.87% |
| 2013-05-06 | 1.6708 | 1.6708 | 1.95% |
| 2013-05-03 | 1.6389 | 1.6389 | 1.34% |
| 2013-05-02 | 1.6172 | 1.6172 | 1.08% |
| 2013-04-26 | 1.5999 | 1.5999 | 0.36% |
| 2013-04-25 | 1.5941 | 1.5941 | 1.30% |
| 2013-04-24 | 1.5737 | 1.5737 | 0.70% |
| 2013-04-23 | 1.5627 | 1.5627 | 3.52% |
| 2013-04-22 | 1.5096 | 1.5096 | -0.36% |
| 2013-04-19 | 1.5150 | 1.5150 | -0.33% |
| 2013-04-18 | 1.5200 | 1.5200 | 0.38% |
| 2013-04-17 | 1.5143 | 1.5143 | 3.66% |
| 2013-04-16 | 1.4609 | 1.4609 | 2.56% |
| 2013-04-15 | 1.4245 | 1.4245 | -1.26% |
| 2013-04-12 | 1.4427 | 1.4427 | -0.06% |
| 2013-04-11 | 1.4435 | 1.4435 | 0.08% |
| 2013-04-10 | 1.4424 | 1.4424 | 0.49% |
| 2013-04-09 | 1.4354 | 1.4354 | -0.73% |
| 2013-04-08 | 1.4460 | 1.4460 | 1.35% |
| 2013-04-03 | 1.4267 | 1.4267 | -1.65% |
| 2013-04-02 | 1.4506 | 1.4506 | -0.79% |
| 2013-04-01 | 1.4622 | 1.4622 | -1.30% |
| 2013-03-29 | 1.4815 | 1.4815 | 0.41% |
| 2013-03-28 | 1.4755 | 1.4755 | 1.93% |
| 2013-03-27 | 1.4476 | 1.4476 | -0.23% |
| 2013-03-26 | 1.4510 | 1.4510 | -0.25% |
| 2013-03-25 | 1.4546 | 1.4546 | 0.73% |
| 2013-03-22 | 1.4440 | 1.4440 | 0.35% |
| 2013-03-21 | 1.4389 | 1.4389 | -1.05% |
| 2013-03-20 | 1.4542 | 1.4542 | 3.22% |
| 2013-03-19 | 1.4089 | 1.4089 | -0.83% |
| 2013-03-18 | 1.4207 | 1.4207 | 0.48% |
| 2013-03-15 | 1.4139 | 1.4139 | -2.25% |
| 2013-03-14 | 1.4464 | 1.4464 | -0.71% |
| 2013-03-13 | 1.4567 | 1.4567 | -0.20% |
| 2013-03-12 | 1.4596 | 1.4596 | 1.77% |
| 2013-03-11 | 1.4342 | 1.4342 | 0.93% |
| 2013-03-08 | 1.4210 | 1.4210 | -0.61% |
| 2013-03-07 | 1.4297 | 1.4297 | 0.70% |
| 2013-03-06 | 1.4198 | 1.4198 | -0.72% |
| 2013-03-05 | 1.4301 | 1.4301 | 2.17% |
| 2013-03-04 | 1.3997 | 1.3997 | 2.92% |
| 2013-03-01 | 1.3600 | 1.3600 | 0.50% |
| 2013-02-28 | 1.3532 | 1.3532 | 2.87% |
| 2013-02-27 | 1.3154 | 1.3154 | 0.15% |
| 2013-02-26 | 1.3134 | 1.3134 | 6.42% |
| 2013-02-25 | 1.2342 | 1.2342 | -1.59% |
| 2013-02-22 | 1.2542 | 1.2542 | -1.10% |
| 2013-02-21 | 1.2681 | 1.2681 | 2.81% |
| 2013-02-20 | 1.2335 | 1.2335 | -1.03% |
| 2013-02-19 | 1.2464 | 1.2464 | 0.52% |
| 2013-02-18 | 1.2399 | 1.2399 | -0.25% |
| 2013-02-08 | 1.2430 | 1.2430 | 1.17% |
| 2013-02-07 | 1.2286 | 1.2286 | -1.18% |
| 2013-02-06 | 1.2433 | 1.2433 | 0.36% |
| 2013-02-05 | 1.2388 | 1.2388 | 1.37% |
| 2013-02-04 | 1.2221 | 1.2221 | -0.59% |
| 2013-02-01 | 1.2294 | 1.2294 | 1.11% |
| 2013-01-31 | 1.2159 | 1.2159 | -2.59% |
| 2013-01-30 | 1.2482 | 1.2482 | -0.46% |
| 2013-01-29 | 1.2540 | 1.2540 | 1.01% |
| 2013-01-28 | 1.2415 | 1.2415 | 3.49% |
| 2013-01-25 | 1.1996 | 1.1996 | 0.29% |
| 2013-01-24 | 1.1961 | 1.1961 | -1.58% |
| 2013-01-23 | 1.2153 | 1.2153 | 0.48% |
| 2013-01-22 | 1.2095 | 1.2095 | -2.25% |
| 2013-01-21 | 1.2373 | 1.2373 | -0.51% |
| 2013-01-18 | 1.2436 | 1.2436 | -1.92% |
| 2013-01-17 | 1.2679 | 1.2679 | -0.20% |
| 2013-01-16 | 1.2705 | 1.2705 | 0.00% |
| 2013-01-15 | 1.2705 | 1.2705 | 0.40% |
| 2013-01-14 | 1.2654 | 1.2654 | 7.34% |
| 2013-01-11 | 1.1789 | 1.1789 | 3.28% |
| 2013-01-10 | 1.1415 | 1.1415 | -1.65% |
| 2013-01-09 | 1.1607 | 1.1607 | -0.74% |
| 2013-01-08 | 1.1693 | 1.1693 | -3.51% |
| 2013-01-07 | 1.2118 | 1.2118 | -0.66% |
| 2013-01-04 | 1.2199 | 1.2199 | -1.12% |
| 2012-12-31 | 1.2337 | 1.2337 | 3.13% |
| 2012-12-28 | 1.1962 | 1.1962 | 0.78% |
| 2012-12-27 | 1.1869 | 1.1869 | -3.21% |
| 2012-12-26 | 1.2263 | 1.2263 | -0.04% |
| 2012-12-25 | 1.2268 | 1.2268 | 4.24% |
| 2012-12-24 | 1.1769 | 1.1769 | -0.23% |
| 2012-12-21 | 1.1796 | 1.1796 | -4.21% |
| 2012-12-20 | 1.2314 | 1.2314 | -0.85% |
| 2012-12-19 | 1.2420 | 1.2420 | -0.28% |
| 2012-12-18 | 1.2455 | 1.2455 | -0.31% |
| 2012-12-17 | 1.2494 | 1.2494 | -0.38% |
| 2012-12-14 | 1.2542 | 1.2542 | 6.24% |
| 2012-12-13 | 1.1805 | 1.1805 | -0.33% |
| 2012-12-12 | 1.1844 | 1.1844 | -0.27% |
| 2012-12-11 | 1.1876 | 1.1876 | 0.37% |
| 2012-12-10 | 1.1832 | 1.1832 | -0.40% |
| 2012-12-07 | 1.1879 | 1.1879 | 0.99% |
| 2012-12-06 | 1.1762 | 1.1762 | 0.32% |
| 2012-12-05 | 1.1724 | 1.1724 | 6.68% |
| 2012-12-04 | 1.0990 | 1.0990 | 0.30% |
| 2012-12-03 | 1.0957 | 1.0957 | 0.98% |
| 2012-11-30 | 1.0851 | 1.0851 | -1.17% |
| 2012-11-29 | 1.0979 | 1.0979 | -0.01% |
| 2012-11-28 | 1.0980 | 1.0980 | 0.05% |
| 2012-11-27 | 1.0974 | 1.0974 | 0.19% |
| 2012-11-26 | 1.0953 | 1.0953 | -0.23% |
| 2012-11-23 | 1.0978 | 1.0978 | 0.00% |
| 2012-11-22 | 1.0978 | 1.0978 | -0.30% |
| 2012-11-21 | 1.1011 | 1.1011 | 0.56% |
| 2012-11-20 | 1.0950 | 1.0950 | -0.15% |
| 2012-11-19 | 1.0966 | 1.0966 | -0.83% |
| 2012-11-16 | 1.1058 | 1.1058 | 0.66% |
| 2012-11-15 | 1.0985 | 1.0985 | -0.07% |
| 2012-11-14 | 1.0993 | 1.0993 | 0.00% |
| 2012-11-13 | 1.0993 | 1.0993 | 0.41% |
| 2012-11-12 | 1.0948 | 1.0948 | 0.00% |
| 2012-11-09 | 1.0948 | 1.0948 | -0.28% |
| 2012-11-08 | 1.0979 | 1.0979 | 0.00% |
| 2012-11-07 | 1.0979 | 1.0979 | 0.00% |
| 2012-11-06 | 1.0979 | 1.0979 | 0.04% |
| 2012-11-05 | 1.0975 | 1.0975 | 0.00% |
| 2012-11-02 | 1.0975 | 1.0975 | 0.07% |
| 2012-11-01 | 1.0967 | 1.0967 | 0.84% |
| 2012-10-31 | 1.0876 | 1.0876 | 0.00% |
| 2012-10-30 | 1.0876 | 1.0876 | 0.00% |
| 2012-10-29 | 1.0876 | 1.0876 | 0.00% |
| 2012-10-26 | 1.0876 | 1.0876 | 1.85% |
| 2012-10-25 | 1.0678 | 1.0678 | 0.28% |
| 2012-10-24 | 1.0648 | 1.0648 | 0.00% |
| 2012-10-23 | 1.0648 | 1.0648 | 0.14% |
| 2012-10-22 | 1.0633 | 1.0633 | -0.21% |
| 2012-10-19 | 1.0655 | 1.0655 | 0.21% |
| 2012-10-18 | 1.0633 | 1.0633 | 0.31% |
| 2012-10-17 | 1.0600 | 1.0600 | -0.24% |
| 2012-10-16 | 1.0625 | 1.0625 | 0.00% |
| 2012-10-15 | 1.0625 | 1.0625 | 0.08% |
| 2012-10-12 | 1.0617 | 1.0617 | -0.32% |
| 2012-10-11 | 1.0651 | 1.0651 | 0.00% |
| 2012-10-10 | 1.0651 | 1.0651 | -0.37% |
| 2012-10-09 | 1.0691 | 1.0691 | -0.56% |
| 2012-10-08 | 1.0751 | 1.0751 | 0.03% |
| 2012-09-28 | 1.0748 | 1.0748 | 0.68% |
| 2012-09-27 | 1.0675 | 1.0675 | 0.26% |
| 2012-09-26 | 1.0647 | 1.0647 | 0.29% |
| 2012-09-25 | 1.0616 | 1.0616 | -0.31% |
| 2012-09-24 | 1.0649 | 1.0649 | -0.61% |
| 2012-09-21 | 1.0714 | 1.0714 | 0.00% |
| 2012-09-20 | 1.0714 | 1.0714 | 0.82% |
| 2012-09-19 | 1.0627 | 1.0627 | 0.53% |
| 2012-09-18 | 1.0571 | 1.0571 | -0.25% |
| 2012-09-17 | 1.0598 | 1.0598 | 0.46% |
| 2012-09-14 | 1.0549 | 1.0549 | -0.80% |
| 2012-09-13 | 1.0634 | 1.0634 | 0.00% |
| 2012-09-12 | 1.0634 | 1.0634 | 0.00% |
| 2012-09-11 | 1.0634 | 1.0634 | -0.29% |
| 2012-09-10 | 1.0665 | 1.0665 | 0.00% |
| 2012-09-07 | 1.0665 | 1.0665 | 3.61% |
| 2012-09-06 | 1.0293 | 1.0293 | 0.00% |
| 2012-09-05 | 1.0293 | 1.0293 | 0.00% |
| 2012-09-04 | 1.0293 | 1.0293 | 1.34% |
| 2012-09-03 | 1.0157 | 1.0157 | -0.61% |
| 2012-08-31 | 1.0219 | 1.0219 | 0.00% |
| 2012-08-30 | 1.0219 | 1.0219 | -0.71% |
| 2012-08-29 | 1.0292 | 1.0292 | 0.15% |
| 2012-08-28 | 1.0277 | 1.0277 | 0.00% |
| 2012-08-27 | 1.0277 | 1.0277 | 0.72% |
| 2012-08-24 | 1.0204 | 1.0204 | -0.30% |
| 2012-08-23 | 1.0235 | 1.0235 | -0.48% |
| 2012-08-22 | 1.0284 | 1.0284 | 0.69% |
| 2012-08-21 | 1.0214 | 1.0214 | -1.27% |
| 2012-08-20 | 1.0345 | 1.0345 | 0.00% |
| 2012-08-17 | 1.0345 | 1.0345 | 0.00% |
| 2012-08-16 | 1.0345 | 1.0345 | 0.00% |
| 2012-08-15 | 1.0345 | 1.0345 | -0.39% |
| 2012-08-14 | 1.0385 | 1.0385 | 0.44% |
| 2012-08-13 | 1.0339 | 1.0339 | 1.11% |
| 2012-08-10 | 1.0225 | 1.0225 | -0.11% |
| 2012-08-09 | 1.0236 | 1.0236 | 0.11% |
| 2012-08-08 | 1.0225 | 1.0225 | 0.00% |
| 2012-08-07 | 1.0225 | 1.0225 | 0.00% |
| 2012-08-06 | 1.0225 | 1.0225 | 0.03% |
| 2012-08-03 | 1.0222 | 1.0222 | 0.00% |
| 2012-08-02 | 1.0222 | 1.0222 | 0.74% |
| 2012-08-01 | 1.0147 | 1.0147 | 0.00% |
| 2012-07-31 | 1.0147 | 1.0147 | 0.00% |
| 2012-07-30 | 1.0147 | 1.0147 | 0.27% |
| 2012-07-27 | 1.0120 | 1.0120 | 0.01% |
| 2012-07-26 | 1.0119 | 1.0119 | -0.72% |
| 2012-07-25 | 1.0192 | 1.0192 | 0.49% |
| 2012-07-24 | 1.0142 | 1.0142 | -0.06% |
| 2012-07-23 | 1.0148 | 1.0148 | 0.00% |
| 2012-07-20 | 1.0148 | 1.0148 | 0.06% |
| 2012-07-19 | 1.0142 | 1.0142 | -1.36% |
| 2012-07-18 | 1.0282 | 1.0282 | -3.58% |
| 2012-07-17 | 1.0664 | 1.0664 | 0.00% |
| 2012-07-16 | 1.0664 | 1.0664 | 0.58% |
| 2012-07-13 | 1.0603 | 1.0603 | 0.00% |
| 2012-07-12 | 1.0603 | 1.0603 | 0.00% |
| 2012-07-11 | 1.0603 | 1.0603 | 0.00% |
| 2012-07-10 | 1.0603 | 1.0603 | 0.00% |
| 2012-07-09 | 1.0603 | 1.0603 | 2.76% |
| 2012-07-06 | 1.0318 | 1.0318 | 0.17% |
| 2012-07-05 | 1.0300 | 1.0300 | -0.59% |
| 2012-07-04 | 1.0361 | 1.0361 | 0.00% |
| 2012-07-03 | 1.0361 | 1.0361 | 0.00% |
| 2012-07-02 | 1.0361 | 1.0361 | 0.00% |
| 2012-06-29 | 1.0361 | 1.0361 | -0.12% |
| 2012-06-28 | 1.0373 | 1.0373 | -0.70% |
| 2012-06-27 | 1.0446 | 1.0446 | -0.30% |
| 2012-06-26 | 1.0477 | 1.0477 | -0.53% |
| 2012-06-25 | 1.0533 | 1.0533 | 1.32% |
| 2012-06-21 | 1.0396 | 1.0396 | 1.17% |
| 2012-06-20 | 1.0276 | 1.0276 | -0.12% |
| 2012-06-19 | 1.0288 | 1.0288 | -0.30% |
| 2012-06-18 | 1.0319 | 1.0319 | -0.17% |
| 2012-06-15 | 1.0337 | 1.0337 | -0.07% |
| 2012-06-14 | 1.0344 | 1.0344 | -0.21% |
| 2012-06-13 | 1.0366 | 1.0366 | 1.47% |
| 2012-06-12 | 1.0216 | 1.0216 | 0.21% |
| 2012-06-11 | 1.0195 | 1.0195 | -0.61% |
| 2012-06-08 | 1.0258 | 1.0258 | -1.60% |
| 2012-06-07 | 1.0425 | 1.0425 | 0.00% |
| 2012-06-06 | 1.0425 | 1.0425 | -0.73% |
| 2012-06-05 | 1.0502 | 1.0502 | 0.00% |
| 2012-06-04 | 1.0502 | 1.0502 | 0.25% |
| 2012-06-01 | 1.0476 | 1.0476 | 0.30% |
| 2012-05-31 | 1.0445 | 1.0445 | -0.95% |
| 2012-05-30 | 1.0545 | 1.0545 | 0.00% |
| 2012-05-29 | 1.0545 | 1.0545 | -0.06% |
| 2012-05-28 | 1.0551 | 1.0551 | 0.50% |
| 2012-05-25 | 1.0498 | 1.0498 | 0.14% |
| 2012-05-24 | 1.0483 | 1.0483 | -0.29% |
| 2012-05-23 | 1.0514 | 1.0514 | -0.28% |
| 2012-05-22 | 1.0544 | 1.0544 | -0.11% |
| 2012-05-21 | 1.0556 | 1.0556 | 0.14% |
| 2012-05-18 | 1.0541 | 1.0541 | -0.55% |
| 2012-05-17 | 1.0599 | 1.0599 | 1.28% |
| 2012-05-16 | 1.0465 | 1.0465 | 0.42% |
| 2012-05-15 | 1.0421 | 1.0421 | -0.55% |
| 2012-05-14 | 1.0479 | 1.0479 | -0.29% |
| 2012-05-11 | 1.0510 | 1.0510 | 0.07% |
| 2012-05-10 | 1.0503 | 1.0503 | 0.00% |
| 2012-05-09 | 1.0503 | 1.0503 | 0.21% |
| 2012-05-08 | 1.0481 | 1.0481 | -0.15% |
| 2012-05-07 | 1.0497 | 1.0497 | -0.27% |
| 2012-05-04 | 1.0525 | 1.0525 | 0.33% |
| 2012-05-03 | 1.0490 | 1.0490 | -0.31% |
| 2012-05-02 | 1.0523 | 1.0523 | 1.58% |
| 2012-04-27 | 1.0359 | 1.0359 | 0.00% |
| 2012-04-26 | 1.0359 | 1.0359 | -0.90% |
| 2012-04-25 | 1.0453 | 1.0453 | -0.26% |
| 2012-04-24 | 1.0480 | 1.0480 | 0.11% |
| 2012-04-23 | 1.0469 | 1.0469 | 0.26% |
| 2012-04-20 | 1.0442 | 1.0442 | 0.92% |
| 2012-04-19 | 1.0347 | 1.0347 | -0.80% |
| 2012-04-18 | 1.0430 | 1.0430 | -1.02% |
| 2012-04-17 | 1.0537 | 1.0537 | 0.21% |
| 2012-04-16 | 1.0515 | 1.0515 | 0.04% |
| 2012-04-13 | 1.0511 | 1.0511 | 0.06% |
| 2012-04-12 | 1.0505 | 1.0505 | 2.11% |
| 2012-04-11 | 1.0288 | 1.0288 | -1.45% |
| 2012-04-10 | 1.0439 | 1.0439 | 0.89% |
| 2012-04-09 | 1.0347 | 1.0347 | 0.03% |
| 2012-04-06 | 1.0344 | 1.0344 | -0.73% |
| 2012-04-05 | 1.0420 | 1.0420 | 1.37% |
| 2012-03-30 | 1.0279 | 1.0279 | -0.50% |
| 2012-03-29 | 1.0331 | 1.0331 | 0.77% |
| 2012-03-28 | 1.0252 | 1.0252 | 2.61% |
| 2012-03-27 | 0.9991 | 0.9991 | -0.09% |
| 2012-03-26 | 1.0000 | 1.0000 | -0.10% |
| 2012-03-23 | 1.0010 | 1.0010 | 0.19% |
| 2012-03-22 | 0.9991 | 0.9991 | -0.39% |
| 2012-03-21 | 1.0030 | 1.0030 | -0.76% |
| 2012-03-20 | 1.0107 | 1.0107 | -0.22% |
| 2012-03-19 | 1.0129 | 1.0129 | 0.00% |
| 2012-03-16 | 1.0129 | 1.0129 | -1.36% |
| 2012-03-15 | 1.0269 | 1.0269 | 0.18% |
| 2012-03-14 | 1.0251 | 1.0251 | 3.33% |
| 2012-03-13 | 0.9921 | 0.9921 | 0.36% |
| 2012-03-12 | 0.9885 | 0.9885 | 0.09% |
| 2012-03-09 | 0.9876 | 0.9876 | -0.47% |
| 2012-03-08 | 0.9923 | 0.9923 | -0.14% |
| 2012-03-07 | 0.9937 | 0.9937 | 0.35% |
| 2012-03-06 | 0.9902 | 0.9902 | 0.42% |
| 2012-03-05 | 0.9861 | 0.9861 | 0.78% |
| 2012-03-02 | 0.9785 | 0.9785 | -0.62% |
| 2012-03-01 | 0.9846 | 0.9846 | -0.47% |
| 2012-02-29 | 0.9892 | 0.9892 | -0.58% |
| 2012-02-28 | 0.9950 | 0.9950 | -0.66% |
| 2012-02-27 | 1.0016 | 1.0016 | 0.62% |
| 2012-02-24 | 0.9954 | 0.9954 | 0.98% |
| 2012-02-23 | 0.9857 | 0.9857 | -0.33% |
| 2012-02-22 | 0.9890 | 0.9890 | 0.91% |
| 2012-02-21 | 0.9801 | 0.9801 | 0.79% |
| 2012-02-20 | 0.9724 | 0.9724 | 0.29% |
| 2012-02-17 | 0.9696 | 0.9696 | -1.33% |
| 2012-02-16 | 0.9827 | 0.9827 | -0.57% |
| 2012-02-15 | 0.9883 | 0.9883 | -0.93% |
| 2012-02-14 | 0.9976 | 0.9976 | -1.17% |
| 2012-02-13 | 1.0094 | 1.0094 | -0.96% |
| 2012-02-10 | 1.0192 | 1.0192 | -0.43% |
| 2012-02-09 | 1.0236 | 1.0236 | -0.65% |
| 2012-02-08 | 1.0303 | 1.0303 | 2.58% |
| 2012-02-07 | 1.0044 | 1.0044 | 0.26% |
| 2012-02-06 | 1.0018 | 1.0018 | 0.18% |
| 2012-02-03 | 1.0000 | 1.0000 | 0.00% |
| 2012-02-02 | 1.0000 | 1.0000 | 0.00% |
| 2012-02-01 | 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 |
-- | -0.10% | -- | -- | -- | 68.53% | 321.37% | 348.68% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 61.83% |
同类平均 |
-0.72% | -5.73% | -4.03% | 3.20% | 25.36% | 23.97% | 17.77% | 23.68% |
同类排名 |
--/3276 | 670/3276 | --/3276 | --/3276 | --/3276 | 32/3276 | 1/3276 | 167/3276 |
四分位排名 |
差 |
-- |
差 |
差 |
差 |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | 2.68% | 22.84% | 64.28% | 60.86% |
年化波动率 |
-- | 4.66% | 15.62% | 18.73% | 18.53% |
最大回撤 |
-- | 1.45% | 4.12% | 15.62% | 15.62% |
夏普比率 |
-- | 0.30 | 1.41 | 3.40 | 3.26 |
CALMAR比率 |
-- | 1.85 | 5.54 | 4.12 | 3.90 |
索提诺比率 |
-- | 0.05 | 4.91 | 3.95 | 3.73 |
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。
| 2017-10-01 | 4.4868 | 4.4868 | -0.10% |
| 2017-09-01 | 4.4912 | 4.4912 | 0.49% |
| 2017-08-01 | 4.4421 | 4.4421 | -0.65% |
| 2016-02-01 | 4.3059 | 4.3059 | 0.39% |
| 2016-01-01 | 4.2892 | 4.2892 | 0.52% |
| 2015-12-01 | 4.2669 | 4.2669 | -0.01% |
| 2015-11-01 | 4.2674 | 4.2674 | -0.07% |
| 2015-10-01 | 4.2702 | 4.2702 | -0.30% |
| 2015-09-01 | 4.2829 | 4.2829 | -0.89% |
| 2015-08-01 | 4.3212 | 4.3212 | 1.03% |
| 2015-07-01 | 4.2772 | 4.2772 | 6.82% |
| 2015-06-01 | 4.0041 | 4.0041 | 5.45% |
| 2015-05-01 | 3.7971 | 3.7971 | 1.80% |
| 2015-04-01 | 3.7299 | 3.7299 | 3.29% |
| 2015-03-01 | 3.6111 | 3.6111 | 1.67% |
| 2015-02-01 | 3.5517 | 3.5517 | 0.17% |
| 2015-01-01 | 3.5455 | 3.5455 | -0.46% |
| 2014-12-01 | 3.5618 | 3.5618 | 21.47% |
| 2014-11-01 | 2.9322 | 2.9322 | 9.75% |
| 2014-10-01 | 2.6716 | 2.6716 | 0.38% |
| 2014-09-01 | 2.6615 | 2.6615 | 4.58% |
| 2014-08-01 | 2.5449 | 2.5449 | -0.54% |
| 2014-07-01 | 2.5588 | 2.5588 | -7.06% |
| 2014-06-01 | 2.7532 | 2.7532 | 0.57% |
| 2014-05-01 | 2.7377 | 2.7377 | 0.23% |
| 2014-04-01 | 2.7314 | 2.7314 | 1.46% |
| 2014-03-01 | 2.6922 | 2.6922 | 6.52% |
| 2014-02-01 | 2.5274 | 2.5274 | -1.63% |
| 2014-01-01 | 2.5693 | 2.5693 | 5.61% |
| 2013-12-01 | 2.4329 | 2.4329 | 6.85% |
| 2013-11-01 | 2.2769 | 2.2769 | 1.68% |
| 2013-10-01 | 2.2393 | 2.2393 | 1.11% |
| 2013-09-01 | 2.2147 | 2.2147 | -0.72% |
| 2013-08-01 | 2.2307 | 2.2307 | 1.54% |
| 2013-07-01 | 2.1968 | 2.1968 | 4.31% |
| 2013-06-01 | 2.1061 | 2.1061 | 17.71% |
| 2013-05-01 | 1.7892 | 1.7892 | 11.83% |
| 2013-04-01 | 1.5999 | 1.5999 | 7.99% |
| 2013-03-01 | 1.4815 | 1.4815 | 9.48% |
| 2013-02-01 | 1.3532 | 1.3532 | 11.29% |
| 2013-01-01 | 1.2159 | 1.2159 | -1.44% |
| 2012-12-01 | 1.2337 | 1.2337 | 13.69% |
| 2012-11-01 | 1.0851 | 1.0851 | -0.23% |
| 2012-10-01 | 1.0876 | 1.0876 | 1.19% |
| 2012-09-01 | 1.0748 | 1.0748 | 5.18% |
| 2012-08-01 | 1.0219 | 1.0219 | 0.71% |
| 2012-07-01 | 1.0147 | 1.0147 | -2.07% |
| 2012-06-01 | 1.0361 | 1.0361 | -0.80% |
| 2012-05-01 | 1.0445 | 1.0445 | 0.83% |
| 2012-04-01 | 1.0359 | 1.0359 | 0.78% |
| 2012-03-01 | 1.0279 | 1.0279 | 3.91% |
| 2012-02-01 | 0.9892 | 0.9892 | -1.08% |
| 2017-10-01 | 4.4868 | 4.4868 | -0.10% |
| 2017-09-01 | 4.4912 | 4.4912 | 0.00% |
| 2017-08-01 | 4.4692 | 4.4692 | 0.00% |
| 2016-03-01 | 4.3059 | 4.3059 | 0.91% |
| 2015-12-01 | 4.2669 | 4.2669 | -0.37% |
| 2015-09-01 | 4.2829 | 4.2829 | 6.96% |
| 2015-06-01 | 4.0041 | 4.0041 | 10.88% |
| 2015-03-01 | 3.6111 | 3.6111 | 1.38% |
| 2014-12-01 | 3.5618 | 3.5618 | 33.83% |
| 2014-09-01 | 2.6615 | 2.6615 | -3.33% |
| 2014-06-01 | 2.7532 | 2.7532 | 2.27% |
| 2014-03-01 | 2.6922 | 2.6922 | 10.66% |
| 2013-12-01 | 2.4329 | 2.4329 | 9.85% |
| 2013-09-01 | 2.2147 | 2.2147 | 5.16% |
| 2013-06-01 | 2.1061 | 2.1061 | 42.16% |
| 2013-03-01 | 1.4815 | 1.4815 | 20.09% |
| 2012-12-01 | 1.2337 | 1.2337 | 14.78% |
| 2012-09-01 | 1.0748 | 1.0748 | 3.74% |
| 2012-06-01 | 1.0361 | 1.0361 | 0.80% |
| 2012-03-01 | 1.0279 | 1.0279 | 2.79% |
基金全称 |
涵德量化稳健基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2012-02-01 |
|
基金经理 |
组织形式 |
私募通道 |
|
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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
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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