| 2016-03-24 | 15.0901 | 15.0901 | -12.87% |
| 2016-03-23 | 17.3197 | 17.3197 | 5.15% |
| 2016-03-22 | 16.4716 | 16.4716 | 0.20% |
| 2016-03-21 | 16.4390 | 16.4390 | 9.38% |
| 2016-03-18 | 15.0291 | 15.0291 | 18.68% |
| 2016-03-17 | 12.6637 | 12.6637 | 11.38% |
| 2016-03-16 | 11.3700 | 11.3700 | 0.13% |
| 2016-03-15 | 11.3551 | 11.3551 | -11.80% |
| 2016-03-14 | 12.8749 | 12.8749 | -1.43% |
| 2016-03-11 | 13.0611 | 13.0611 | -14.25% |
| 2016-03-10 | 15.2322 | 15.2322 | 10.75% |
| 2016-03-09 | 13.7541 | 13.7541 | -9.72% |
| 2016-03-08 | 15.2343 | 15.2343 | 29.17% |
| 2016-03-07 | 11.7937 | 11.7937 | 18.58% |
| 2016-03-04 | 9.9459 | 9.9459 | -0.84% |
| 2016-03-03 | 10.0297 | 10.0297 | 3.84% |
| 2016-03-02 | 9.6587 | 9.6587 | 5.98% |
| 2016-03-01 | 9.1138 | 9.1138 | 12.68% |
| 2016-02-29 | 8.0885 | 8.0885 | 0.53% |
| 2016-02-26 | 8.0462 | 8.0462 | -4.16% |
| 2016-02-25 | 8.3953 | 8.3953 | 1.27% |
| 2016-02-24 | 8.2904 | 8.2904 | 0.00% |
| 2016-02-23 | 8.2904 | 8.2904 | 6.67% |
| 2016-02-22 | 7.7723 | 7.7723 | 17.67% |
| 2016-02-19 | 6.6053 | 6.6053 | 8.33% |
| 2016-02-18 | 6.0974 | 6.0974 | -0.21% |
| 2016-02-17 | 6.1101 | 6.1101 | -1.10% |
| 2016-02-16 | 6.1782 | 6.1782 | 2.42% |
| 2016-02-15 | 6.0323 | 6.0323 | 4.31% |
| 2016-02-05 | 5.7829 | 5.7829 | -0.20% |
| 2016-02-04 | 5.7945 | 5.7945 | 7.86% |
| 2016-02-03 | 5.3720 | 5.3720 | 2.28% |
| 2016-02-02 | 5.2520 | 5.2520 | -5.07% |
| 2016-02-01 | 5.5324 | 5.5324 | 5.20% |
| 2016-01-29 | 5.2589 | 5.2589 | -6.70% |
| 2016-01-28 | 5.6363 | 5.6363 | -3.92% |
| 2016-01-27 | 5.8660 | 5.8660 | 5.74% |
| 2016-01-26 | 5.5475 | 5.5475 | -0.46% |
| 2016-01-25 | 5.5731 | 5.5731 | 3.00% |
| 2016-01-22 | 5.4109 | 5.4109 | 5.04% |
| 2016-01-21 | 5.1512 | 5.1512 | -4.26% |
| 2016-01-20 | 5.3802 | 5.3802 | -0.57% |
| 2016-01-19 | 5.4113 | 5.4113 | 5.63% |
| 2016-01-18 | 5.1231 | 5.1231 | 7.20% |
| 2016-01-15 | 4.7791 | 4.7791 | 5.23% |
| 2016-01-14 | 4.5414 | 4.5414 | 0.89% |
| 2016-01-13 | 4.5012 | 4.5012 | -1.29% |
| 2016-01-12 | 4.5600 | 4.5600 | 0.00% |
| 2016-01-11 | 4.5600 | 4.5600 | -2.72% |
| 2016-01-08 | 4.6875 | 4.6875 | -8.02% |
| 2016-01-07 | 5.0963 | 5.0963 | 0.54% |
| 2016-01-06 | 5.0689 | 5.0689 | -0.85% |
| 2016-01-05 | 5.1125 | 5.1125 | -4.19% |
| 2016-01-04 | 5.3361 | 5.3361 | 6.19% |
| 2015-12-31 | 5.0250 | 5.0250 | 0.01% |
| 2015-12-30 | 5.0247 | 5.0247 | 2.70% |
| 2015-12-29 | 4.8927 | 4.8927 | 3.65% |
| 2015-12-28 | 4.7205 | 4.7205 | 5.07% |
| 2015-12-25 | 4.4928 | 4.4928 | -0.17% |
| 2015-12-24 | 4.5003 | 4.5003 | -1.80% |
| 2015-12-23 | 4.5826 | 4.5826 | 1.04% |
| 2015-12-22 | 4.5354 | 4.5354 | -1.21% |
| 2015-12-21 | 4.5908 | 4.5908 | -2.37% |
| 2015-12-18 | 4.7023 | 4.7023 | -0.83% |
| 2015-12-17 | 4.7416 | 4.7416 | -0.52% |
| 2015-12-16 | 4.7664 | 4.7664 | 1.47% |
| 2015-12-15 | 4.6972 | 4.6972 | -4.63% |
| 2015-12-14 | 4.9250 | 4.9250 | -2.26% |
| 2015-12-11 | 5.0391 | 5.0391 | -0.85% |
| 2015-12-10 | 5.0822 | 5.0822 | -0.95% |
| 2015-12-09 | 5.1308 | 5.1308 | -1.51% |
| 2015-12-08 | 5.2093 | 5.2093 | -3.30% |
| 2015-12-07 | 5.3869 | 5.3869 | -2.45% |
| 2015-12-04 | 5.5220 | 5.5220 | 2.02% |
| 2015-12-03 | 5.4129 | 5.4129 | 6.24% |
| 2015-12-02 | 5.0949 | 5.0949 | -4.36% |
| 2015-12-01 | 5.3269 | 5.3269 | 4.07% |
| 2015-11-30 | 5.1184 | 5.1184 | 5.50% |
| 2015-11-27 | 4.8517 | 4.8517 | 15.18% |
| 2015-11-26 | 4.2122 | 4.2122 | -7.66% |
| 2015-11-25 | 4.5614 | 4.5614 | -5.37% |
| 2015-11-24 | 4.8200 | 4.8200 | -3.43% |
| 2015-11-23 | 4.9914 | 4.9914 | 4.75% |
| 2015-11-20 | 4.7651 | 4.7651 | 1.66% |
| 2015-11-19 | 4.6875 | 4.6875 | 29.28% |
| 2015-11-18 | 3.6258 | 3.6258 | 3.24% |
| 2015-11-17 | 3.5121 | 3.5121 | 1.06% |
| 2015-11-16 | 3.4752 | 3.4752 | 2.11% |
| 2015-11-13 | 3.4034 | 3.4034 | -3.64% |
| 2015-11-12 | 3.5320 | 3.5320 | 6.04% |
| 2015-11-11 | 3.3308 | 3.3308 | 5.43% |
| 2015-11-10 | 3.1593 | 3.1593 | 0.04% |
| 2015-11-09 | 3.1580 | 3.1580 | 0.00% |
| 2015-11-06 | 3.1580 | 3.1580 | 1.63% |
| 2015-11-05 | 3.1072 | 3.1072 | 2.04% |
| 2015-11-04 | 3.0450 | 3.0450 | -0.53% |
| 2015-11-03 | 3.0612 | 3.0612 | 2.20% |
| 2015-11-02 | 2.9952 | 2.9952 | 4.01% |
| 2015-10-30 | 2.8796 | 2.8796 | -0.33% |
| 2015-10-29 | 2.8890 | 2.8890 | 3.14% |
| 2015-10-28 | 2.8010 | 2.8010 | 1.84% |
| 2015-10-27 | 2.7504 | 2.7504 | 4.20% |
| 2015-10-26 | 2.6395 | 2.6395 | -0.34% |
| 2015-10-23 | 2.6485 | 2.6485 | 0.03% |
| 2015-10-22 | 2.6476 | 2.6476 | -5.79% |
| 2015-10-21 | 2.8102 | 2.8102 | -1.93% |
| 2015-10-20 | 2.8656 | 2.8656 | 1.21% |
| 2015-10-19 | 2.8314 | 2.8314 | 1.54% |
| 2015-10-16 | 2.7885 | 2.7885 | -0.99% |
| 2015-10-15 | 2.8165 | 2.8165 | -0.63% |
| 2015-10-14 | 2.8343 | 2.8343 | 1.56% |
| 2015-10-13 | 2.7907 | 2.7907 | 4.68% |
| 2015-10-12 | 2.6660 | 2.6660 | 3.76% |
| 2015-10-09 | 2.5695 | 2.5695 | -0.51% |
| 2015-10-08 | 2.5827 | 2.5827 | -6.63% |
| 2015-09-30 | 2.7661 | 2.7661 | 1.49% |
| 2015-09-29 | 2.7256 | 2.7256 | 4.44% |
| 2015-09-28 | 2.6097 | 2.6097 | 0.41% |
| 2015-09-25 | 2.5991 | 2.5991 | 0.62% |
| 2015-09-24 | 2.5832 | 2.5832 | -0.86% |
| 2015-09-23 | 2.6055 | 2.6055 | -6.17% |
| 2015-09-22 | 2.7767 | 2.7767 | -2.22% |
| 2015-09-21 | 2.8398 | 2.8398 | 2.09% |
| 2015-09-18 | 2.7816 | 2.7816 | -1.33% |
| 2015-09-17 | 2.8190 | 2.8190 | -1.43% |
| 2015-09-16 | 2.8600 | 2.8600 | -4.77% |
| 2015-09-15 | 3.0031 | 3.0031 | -0.60% |
| 2015-09-14 | 3.0212 | 3.0212 | -2.61% |
| 2015-09-11 | 3.1023 | 3.1023 | 0.20% |
| 2015-09-10 | 3.0961 | 3.0961 | 1.14% |
| 2015-09-09 | 3.0612 | 3.0612 | 3.13% |
| 2015-09-08 | 2.9682 | 2.9682 | -3.16% |
| 2015-09-07 | 3.0650 | 3.0650 | 0.46% |
| 2015-09-02 | 3.0511 | 3.0511 | -0.28% |
| 2015-09-01 | 3.0596 | 3.0596 | 1.12% |
| 2015-08-31 | 3.0257 | 3.0257 | 1.23% |
| 2015-08-28 | 2.9889 | 2.9889 | 1.91% |
| 2015-08-27 | 2.9328 | 2.9328 | -0.02% |
| 2015-08-26 | 2.9335 | 2.9335 | 0.57% |
| 2015-08-25 | 2.9169 | 2.9169 | -0.13% |
| 2015-08-24 | 2.9208 | 2.9208 | 4.52% |
| 2015-08-21 | 2.7944 | 2.7944 | 0.00% |
| 2015-08-20 | 2.7944 | 2.7944 | -1.32% |
| 2015-08-19 | 2.8318 | 2.8318 | -0.44% |
| 2015-08-18 | 2.8443 | 2.8443 | 1.63% |
| 2015-08-17 | 2.7986 | 2.7986 | 1.03% |
| 2015-08-14 | 2.7702 | 2.7702 | 0.00% |
| 2015-08-13 | 2.7702 | 2.7702 | 0.00% |
| 2015-08-12 | 2.7702 | 2.7702 | 0.00% |
| 2015-08-11 | 2.7702 | 2.7702 | 0.00% |
| 2015-08-10 | 2.7702 | 2.7702 | 0.00% |
| 2015-08-07 | 2.7702 | 2.7702 | 0.00% |
| 2015-08-06 | 2.7702 | 2.7702 | 0.00% |
| 2015-08-05 | 2.7702 | 2.7702 | 0.00% |
| 2015-08-04 | 2.7702 | 2.7702 | 0.00% |
| 2015-08-03 | 2.7702 | 2.7702 | 0.00% |
| 2015-07-31 | 2.7702 | 2.7702 | -0.75% |
| 2015-07-30 | 2.7911 | 2.7911 | -0.13% |
| 2015-07-29 | 2.7946 | 2.7946 | 0.16% |
| 2015-07-28 | 2.7902 | 2.7902 | -0.44% |
| 2015-07-27 | 2.8024 | 2.8024 | -0.72% |
| 2015-07-24 | 2.8228 | 2.8228 | 3.25% |
| 2015-07-23 | 2.7340 | 2.7340 | 3.09% |
| 2015-07-22 | 2.6521 | 2.6521 | 0.05% |
| 2015-07-21 | 2.6507 | 2.6507 | -1.14% |
| 2015-07-20 | 2.6812 | 2.6812 | -1.53% |
| 2015-07-17 | 2.7229 | 2.7229 | 0.26% |
| 2015-07-16 | 2.7159 | 2.7159 | 2.51% |
| 2015-07-15 | 2.6493 | 2.6493 | 1.33% |
| 2015-07-14 | 2.6146 | 2.6146 | 0.14% |
| 2015-07-13 | 2.6109 | 2.6109 | 1.85% |
| 2015-07-10 | 2.5636 | 2.5636 | -4.45% |
| 2015-07-09 | 2.6831 | 2.6831 | -2.90% |
| 2015-07-08 | 2.7632 | 2.7632 | 15.15% |
| 2015-07-07 | 2.3997 | 2.3997 | 8.52% |
| 2015-07-06 | 2.2113 | 2.2113 | 7.02% |
| 2015-07-03 | 2.0663 | 2.0663 | -0.90% |
| 2015-07-02 | 2.0850 | 2.0850 | -3.74% |
| 2015-07-01 | 2.1659 | 2.1659 | 5.39% |
| 2015-06-30 | 2.0552 | 2.0552 | 8.79% |
| 2015-06-29 | 1.8891 | 1.8891 | -1.57% |
| 2015-06-26 | 1.9192 | 1.9192 | 4.08% |
| 2015-06-25 | 1.8440 | 1.8440 | -0.52% |
| 2015-06-24 | 1.8537 | 1.8537 | 0.16% |
| 2015-06-23 | 1.8507 | 1.8507 | 0.15% |
| 2015-06-19 | 1.8479 | 1.8479 | 1.71% |
| 2015-06-18 | 1.8168 | 1.8168 | -1.68% |
| 2015-06-17 | 1.8479 | 1.8479 | 5.58% |
| 2015-06-16 | 1.7503 | 1.7503 | 3.00% |
| 2015-06-15 | 1.6994 | 1.6994 | 2.07% |
| 2015-06-12 | 1.6649 | 1.6649 | 4.35% |
| 2015-06-11 | 1.5955 | 1.5955 | -3.79% |
| 2015-06-10 | 1.6584 | 1.6584 | -0.67% |
| 2015-06-09 | 1.6696 | 1.6696 | 0.34% |
| 2015-06-08 | 1.6640 | 1.6640 | -0.66% |
| 2015-06-05 | 1.6751 | 1.6751 | 0.67% |
| 2015-06-04 | 1.6640 | 1.6640 | 0.37% |
| 2015-06-03 | 1.6579 | 1.6579 | 1.23% |
| 2015-06-02 | 1.6378 | 1.6378 | -5.13% |
| 2015-06-01 | 1.7264 | 1.7264 | -3.99% |
| 2015-05-29 | 1.7982 | 1.7982 | -5.25% |
| 2015-05-28 | 1.8978 | 1.8978 | -2.49% |
| 2015-05-27 | 1.9462 | 1.9462 | 2.36% |
| 2015-05-26 | 1.9013 | 1.9013 | -5.28% |
| 2015-05-25 | 2.0072 | 2.0072 | 0.62% |
| 2015-05-22 | 1.9948 | 1.9948 | 0.44% |
| 2015-05-21 | 1.9861 | 1.9861 | -5.37% |
| 2015-05-20 | 2.0987 | 2.0987 | 7.37% |
| 2015-05-19 | 1.9547 | 1.9547 | 4.09% |
| 2015-05-18 | 1.8779 | 1.8779 | -0.59% |
| 2015-05-15 | 1.8890 | 1.8890 | -5.29% |
| 2015-05-14 | 1.9945 | 1.9945 | 0.30% |
| 2015-05-13 | 1.9885 | 1.9885 | 0.81% |
| 2015-05-12 | 1.9726 | 1.9726 | 1.66% |
| 2015-05-11 | 1.9403 | 1.9403 | -0.15% |
| 2015-05-08 | 1.9432 | 1.9432 | -5.10% |
| 2015-05-07 | 2.0476 | 2.0476 | 0.72% |
| 2015-05-06 | 2.0329 | 2.0329 | 0.00% |
| 2015-05-05 | 2.0329 | 2.0329 | -10.62% |
| 2015-05-04 | 2.2745 | 2.2745 | -5.28% |
| 2015-04-30 | 2.4013 | 2.4013 | 1.23% |
| 2015-04-29 | 2.3722 | 2.3722 | 13.09% |
| 2015-04-28 | 2.0976 | 2.0976 | 1.19% |
| 2015-04-27 | 2.0730 | 2.0730 | -9.54% |
| 2015-04-24 | 2.2916 | 2.2916 | -7.25% |
| 2015-04-23 | 2.4708 | 2.4708 | -6.12% |
| 2015-04-22 | 2.6320 | 2.6320 | -10.97% |
| 2015-04-21 | 2.9562 | 2.9562 | 3.62% |
| 2015-04-20 | 2.8529 | 2.8529 | 7.59% |
| 2015-04-17 | 2.6516 | 2.6516 | 3.16% |
| 2015-04-16 | 2.5705 | 2.5705 | 0.08% |
| 2015-04-15 | 2.5684 | 2.5684 | 0.45% |
| 2015-04-14 | 2.5570 | 2.5570 | -10.99% |
| 2015-04-13 | 2.8727 | 2.8727 | -6.95% |
| 2015-04-10 | 3.0871 | 3.0871 | 7.45% |
| 2015-04-09 | 2.8730 | 2.8730 | -0.53% |
| 2015-04-08 | 2.8882 | 2.8882 | 10.93% |
| 2015-04-07 | 2.6036 | 2.6036 | 6.61% |
| 2015-04-03 | 2.4422 | 2.4422 | 8.12% |
| 2015-04-02 | 2.2587 | 2.2587 | 11.16% |
| 2015-04-01 | 2.0319 | 2.0319 | 9.53% |
| 2015-03-31 | 1.8551 | 1.8551 | 4.39% |
| 2015-03-30 | 1.7771 | 1.7771 | -3.17% |
| 2015-03-27 | 1.8353 | 1.8353 | 13.39% |
| 2015-03-26 | 1.6186 | 1.6186 | 3.27% |
| 2015-03-25 | 1.5673 | 1.5673 | 4.17% |
| 2015-03-24 | 1.5045 | 1.5045 | -1.38% |
| 2015-03-23 | 1.5255 | 1.5255 | -0.52% |
| 2015-03-20 | 1.5335 | 1.5335 | -0.81% |
| 2015-03-19 | 1.5460 | 1.5460 | -1.57% |
| 2015-03-18 | 1.5707 | 1.5707 | 4.16% |
| 2015-03-17 | 1.5079 | 1.5079 | -3.06% |
| 2015-03-16 | 1.5555 | 1.5555 | 2.21% |
| 2015-03-13 | 1.5219 | 1.5219 | -0.43% |
| 2015-03-12 | 1.5285 | 1.5285 | -0.81% |
| 2015-03-11 | 1.5410 | 1.5410 | 3.04% |
| 2015-03-10 | 1.4955 | 1.4955 | 2.07% |
| 2015-03-09 | 1.4651 | 1.4651 | 8.67% |
| 2015-03-06 | 1.3482 | 1.3482 | -2.50% |
| 2015-03-05 | 1.3827 | 1.3827 | 8.64% |
| 2015-03-04 | 1.2727 | 1.2727 | -4.91% |
| 2015-03-03 | 1.3384 | 1.3384 | 3.14% |
| 2015-03-02 | 1.2977 | 1.2977 | 8.05% |
| 2015-02-27 | 1.2010 | 1.2010 | -3.87% |
| 2015-02-26 | 1.2494 | 1.2494 | -8.46% |
| 2015-02-25 | 1.3648 | 1.3648 | 4.14% |
| 2015-02-17 | 1.3106 | 1.3106 | 1.10% |
| 2015-02-16 | 1.2964 | 1.2964 | -0.44% |
| 2015-02-13 | 1.3021 | 1.3021 | -4.55% |
| 2015-02-12 | 1.3642 | 1.3642 | 0.92% |
| 2015-02-11 | 1.3517 | 1.3517 | -3.93% |
| 2015-02-10 | 1.4070 | 1.4070 | -2.27% |
| 2015-02-09 | 1.4397 | 1.4397 | -1.31% |
| 2015-02-06 | 1.4588 | 1.4588 | -1.44% |
| 2015-02-05 | 1.4801 | 1.4801 | 3.82% |
| 2015-02-04 | 1.4256 | 1.4256 | -1.97% |
| 2015-02-03 | 1.4542 | 1.4542 | -3.89% |
| 2015-02-02 | 1.5130 | 1.5130 | -1.03% |
| 2015-01-30 | 1.5287 | 1.5287 | -0.49% |
| 2015-01-29 | 1.5363 | 1.5363 | -3.14% |
| 2015-01-28 | 1.5861 | 1.5861 | -0.71% |
| 2015-01-27 | 1.5974 | 1.5974 | -1.49% |
| 2015-01-26 | 1.6216 | 1.6216 | 5.35% |
| 2015-01-23 | 1.5392 | 1.5392 | 1.36% |
| 2015-01-22 | 1.5186 | 1.5186 | 1.50% |
| 2015-01-21 | 1.4961 | 1.4961 | 0.24% |
| 2015-01-20 | 1.4925 | 1.4925 | 0.57% |
| 2015-01-19 | 1.4840 | 1.4840 | 1.15% |
| 2015-01-16 | 1.4672 | 1.4672 | 0.15% |
| 2015-01-15 | 1.4650 | 1.4650 | -2.02% |
| 2015-01-14 | 1.4952 | 1.4952 | 1.93% |
| 2015-01-13 | 1.4669 | 1.4669 | 5.28% |
| 2015-01-12 | 1.3933 | 1.3933 | 5.50% |
| 2015-01-09 | 1.3207 | 1.3207 | 3.72% |
| 2015-01-08 | 1.2733 | 1.2733 | -0.52% |
| 2015-01-07 | 1.2799 | 1.2799 | 6.58% |
| 2015-01-06 | 1.2009 | 1.2009 | -7.91% |
| 2015-01-05 | 1.3040 | 1.3040 | 1.82% |
| 2014-12-31 | 1.2807 | 1.2807 | 3.27% |
| 2014-12-30 | 1.2401 | 1.2401 | -8.38% |
| 2014-12-29 | 1.3535 | 1.3535 | -2.77% |
| 2014-12-26 | 1.3921 | 1.3921 | 0.24% |
| 2014-12-25 | 1.3887 | 1.3887 | -0.98% |
| 2014-12-24 | 1.4024 | 1.4024 | 2.88% |
| 2014-12-23 | 1.3632 | 1.3632 | 17.35% |
| 2014-12-22 | 1.1617 | 1.1617 | 11.64% |
| 2014-12-19 | 1.0406 | 1.0406 | 1.57% |
| 2014-12-18 | 1.0245 | 1.0245 | -1.94% |
| 2014-12-17 | 1.0448 | 1.0448 | 2.58% |
| 2014-12-16 | 1.0185 | 1.0185 | 7.38% |
| 2014-12-15 | 0.9485 | 0.9485 | 3.13% |
| 2014-12-12 | 0.9197 | 0.9197 | -5.30% |
| 2014-12-11 | 0.9712 | 0.9712 | -4.00% |
| 2014-12-10 | 1.0117 | 1.0117 | -4.04% |
| 2014-12-09 | 1.0543 | 1.0543 | 7.64% |
| 2014-12-08 | 0.9795 | 0.9795 | -1.61% |
| 2014-12-05 | 0.9955 | 0.9955 | 0.84% |
| 2014-12-04 | 0.9872 | 0.9872 | -7.14% |
| 2014-12-03 | 1.0631 | 1.0631 | -1.41% |
| 2014-12-02 | 1.0783 | 1.0783 | -2.19% |
| 2014-12-01 | 1.1024 | 1.1024 | 5.16% |
| 2014-11-28 | 1.0483 | 1.0483 | -1.39% |
| 2014-11-27 | 1.0631 | 1.0631 | -7.60% |
| 2014-11-26 | 1.1506 | 1.1506 | -1.46% |
| 2014-11-25 | 1.1677 | 1.1677 | 2.95% |
| 2014-11-24 | 1.1342 | 1.1342 | -4.10% |
| 2014-11-21 | 1.1827 | 1.1827 | 1.83% |
| 2014-11-20 | 1.1614 | 1.1614 | 0.72% |
| 2014-11-19 | 1.1531 | 1.1531 | 2.04% |
| 2014-11-18 | 1.1301 | 1.1301 | 10.72% |
| 2014-11-17 | 1.0207 | 1.0207 | -1.09% |
| 2014-11-14 | 1.0319 | 1.0319 | 0.34% |
| 2014-11-13 | 1.0284 | 1.0284 | 1.32% |
| 2014-11-12 | 1.0150 | 1.0150 | -0.19% |
| 2014-11-11 | 1.0169 | 1.0169 | 3.01% |
| 2014-11-10 | 0.9872 | 0.9872 | -6.95% |
| 2014-11-07 | 1.0609 | 1.0609 | -1.67% |
| 2014-11-06 | 1.0789 | 1.0789 | 0.95% |
| 2014-11-05 | 1.0687 | 1.0687 | 2.72% |
| 2014-11-04 | 1.0404 | 1.0404 | 3.51% |
| 2014-11-03 | 1.0051 | 1.0051 | 2.23% |
| 2014-10-31 | 0.9832 | 0.9832 | 2.66% |
| 2014-10-30 | 0.9577 | 0.9577 | -1.46% |
| 2014-10-29 | 0.9719 | 0.9719 | -1.42% |
| 2014-10-28 | 0.9859 | 0.9859 | 7.23% |
| 2014-10-27 | 0.9194 | 0.9194 | -2.36% |
| 2014-10-24 | 0.9416 | 0.9416 | -5.84% |
| 2014-10-23 | 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% | 82.02% | 235.31% | 484.16% | 903.00% | -- | -- | 1409.01% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 32.8% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
7/1474 | 11/1177 | 6/1122 | 6/953 | 4/544 | -- | -- | -- |
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 |
903.00% | -- | -- | -- | 288.46% |
年化波动率 |
113.49% | -- | -- | -- | 105.64% |
最大回撤 |
-48.32% | -- | -- | -- | -48.32% |
夏普比率 |
2.69 | -- | -- | -- | 2.23 |
CALMAR比率 |
18.69 | -- | -- | -- | 5.97 |
索提诺比率 |
9.00 | -- | -- | -- | 6.94 |
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 | 15.0901 | 15.0901 | 86.56% |
| 2016-02-01 | 8.0885 | 8.0885 | 53.81% |
| 2016-01-01 | 5.2589 | 5.2589 | 4.65% |
| 2015-12-01 | 5.0250 | 5.0250 | -1.82% |
| 2015-11-01 | 5.1184 | 5.1184 | 77.75% |
| 2015-10-01 | 2.8796 | 2.8796 | 4.10% |
| 2015-09-01 | 2.7661 | 2.7661 | -8.58% |
| 2015-08-01 | 3.0257 | 3.0257 | 9.22% |
| 2015-07-01 | 2.7702 | 2.7702 | 34.79% |
| 2015-06-01 | 2.0552 | 2.0552 | 14.29% |
| 2015-05-01 | 1.7982 | 1.7982 | -25.12% |
| 2015-04-01 | 2.4013 | 2.4013 | 29.44% |
| 2015-03-01 | 1.8551 | 1.8551 | 54.46% |
| 2015-02-01 | 1.2010 | 1.2010 | -21.44% |
| 2015-01-01 | 1.5287 | 1.5287 | 19.36% |
| 2014-12-01 | 1.2807 | 1.2807 | 22.17% |
| 2014-11-01 | 1.0483 | 1.0483 | 6.62% |
| 2014-10-01 | 0.9832 | 0.9832 | -1.68% |
| 2016-03-01 | 15.0901 | 15.0901 | 200.30% |
| 2015-12-01 | 5.0250 | 5.0250 | 81.66% |
| 2015-09-01 | 2.7661 | 2.7661 | 34.59% |
| 2015-06-01 | 2.0552 | 2.0552 | 10.79% |
| 2015-03-01 | 1.8551 | 1.8551 | 44.85% |
| 2014-12-01 | 1.2807 | 1.2807 | 28.07% |
基金全称 |
熙然2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 |
2014-10-23 |
|
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：上海熙然投资是一家拥有雄厚股东背景和先进投顾管理方法的资产管理公司，主要投资范围为大宗商品投资、金融衍生品投资、证券二级市场，国际金融市场等。公司根据期货市场的特色独创了“泛MOM型基金”管理模式，规避传统的“MOM型基金”“FOF型基金”管理模式的种种缺点，切碎风险，提高收益率，扩大资金容纳规模，同时独创建立三层风控体系，大大提高客户资金的安全性和盈利能力。2014年所有到期管理账户年化收益率为50%-600%，实现0亏损。
投资理念：<p>黑色产业链趋势交易者，基于透彻的基本面分析的价格交易方法，非技术派，但相信价格代表一切。</p>
| 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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