| 2016-03-24 | 18.2100 | 18.2100 | -10.72% |
| 2016-03-23 | 20.3970 | 20.3970 | 11.89% |
| 2016-03-22 | 18.2298 | 18.2298 | -1.01% |
| 2016-03-21 | 18.4150 | 18.4150 | 14.00% |
| 2016-03-18 | 16.1533 | 16.1533 | 30.45% |
| 2016-03-17 | 12.3829 | 12.3829 | 9.93% |
| 2016-03-16 | 11.2641 | 11.2641 | -1.26% |
| 2016-03-15 | 11.4077 | 11.4077 | -16.77% |
| 2016-03-14 | 13.7063 | 13.7063 | -1.98% |
| 2016-03-11 | 13.9838 | 13.9838 | -17.48% |
| 2016-03-10 | 16.9462 | 16.9462 | 12.87% |
| 2016-03-09 | 15.0142 | 15.0142 | -8.66% |
| 2016-03-08 | 16.4383 | 16.4383 | 25.38% |
| 2016-03-07 | 13.1112 | 13.1112 | 15.19% |
| 2016-03-04 | 11.3819 | 11.3819 | -0.59% |
| 2016-03-03 | 11.4498 | 11.4498 | 1.22% |
| 2016-03-02 | 11.3119 | 11.3119 | 5.06% |
| 2016-03-01 | 10.7671 | 10.7671 | 13.23% |
| 2016-02-29 | 9.5089 | 9.5089 | -1.00% |
| 2016-02-26 | 9.6046 | 9.6046 | -3.48% |
| 2016-02-25 | 9.9514 | 9.9514 | 1.66% |
| 2016-02-24 | 9.7888 | 9.7888 | -1.56% |
| 2016-02-23 | 9.9443 | 9.9443 | 2.02% |
| 2016-02-22 | 9.7478 | 9.7478 | 7.84% |
| 2016-02-19 | 9.0395 | 9.0395 | 3.56% |
| 2016-02-18 | 8.7285 | 8.7285 | -0.34% |
| 2016-02-17 | 8.7582 | 8.7582 | -0.55% |
| 2016-02-16 | 8.8063 | 8.8063 | 1.08% |
| 2016-02-15 | 8.7123 | 8.7123 | 2.09% |
| 2016-02-05 | 8.5342 | 8.5342 | 0.00% |
| 2016-02-04 | 8.5342 | 8.5342 | 1.97% |
| 2016-02-03 | 8.3695 | 8.3695 | 0.48% |
| 2016-02-02 | 8.3299 | 8.3299 | -1.27% |
| 2016-02-01 | 8.4373 | 8.4373 | 1.08% |
| 2016-01-29 | 8.3469 | 8.3469 | -1.73% |
| 2016-01-28 | 8.4939 | 8.4939 | -1.12% |
| 2016-01-27 | 8.5900 | 8.5900 | 1.20% |
| 2016-01-26 | 8.4882 | 8.4882 | -0.07% |
| 2016-01-25 | 8.4939 | 8.4939 | 0.81% |
| 2016-01-22 | 8.4260 | 8.4260 | 1.08% |
| 2016-01-21 | 8.3356 | 8.3356 | -0.87% |
| 2016-01-20 | 8.4091 | 8.4091 | -0.07% |
| 2016-01-19 | 8.4147 | 8.4147 | 0.79% |
| 2016-01-18 | 8.3486 | 8.3486 | 1.65% |
| 2016-01-15 | 8.2129 | 8.2129 | 1.40% |
| 2016-01-14 | 8.0998 | 8.0998 | 0.28% |
| 2016-01-13 | 8.0771 | 8.0771 | -0.42% |
| 2016-01-12 | 8.1111 | 8.1111 | -0.21% |
| 2016-01-11 | 8.1280 | 8.1280 | -0.30% |
| 2016-01-08 | 8.1523 | 8.1523 | -1.03% |
| 2016-01-07 | 8.2372 | 8.2372 | 0.00% |
| 2016-01-06 | 8.2372 | 8.2372 | -0.14% |
| 2016-01-05 | 8.2485 | 8.2485 | -1.29% |
| 2016-01-04 | 8.3559 | 8.3559 | 0.54% |
| 2015-12-31 | 8.3107 | 8.3107 | 0.14% |
| 2015-12-30 | 8.2994 | 8.2994 | 1.52% |
| 2015-12-29 | 8.1750 | 8.1750 | 0.55% |
| 2015-12-28 | 8.1306 | 8.1306 | 0.00% |
| 2015-12-25 | 8.1306 | 8.1306 | 0.00% |
| 2015-12-24 | 8.1306 | 8.1306 | 0.00% |
| 2015-12-23 | 8.1306 | 8.1306 | 0.00% |
| 2015-12-22 | 8.1306 | 8.1306 | 0.00% |
| 2015-12-21 | 8.1306 | 8.1306 | -0.62% |
| 2015-12-18 | 8.1817 | 8.1817 | -0.31% |
| 2015-12-17 | 8.2072 | 8.2072 | -0.70% |
| 2015-12-16 | 8.2651 | 8.2651 | -0.05% |
| 2015-12-15 | 8.2694 | 8.2694 | -0.44% |
| 2015-12-14 | 8.3061 | 8.3061 | -0.12% |
| 2015-12-11 | 8.3160 | 8.3160 | -0.05% |
| 2015-12-10 | 8.3203 | 8.3203 | -0.03% |
| 2015-12-09 | 8.3226 | 8.3226 | -0.15% |
| 2015-12-08 | 8.3354 | 8.3354 | -0.52% |
| 2015-12-07 | 8.3792 | 8.3792 | -0.39% |
| 2015-12-04 | 8.4117 | 8.4117 | 0.15% |
| 2015-12-03 | 8.3990 | 8.3990 | 0.82% |
| 2015-12-02 | 8.3311 | 8.3311 | -0.57% |
| 2015-12-01 | 8.3792 | 8.3792 | 0.42% |
| 2015-11-30 | 8.3438 | 8.3438 | 0.44% |
| 2015-11-27 | 8.3071 | 8.3071 | 2.10% |
| 2015-11-26 | 8.1360 | 8.1360 | -1.17% |
| 2015-11-25 | 8.2322 | 8.2322 | -0.87% |
| 2015-11-24 | 8.3043 | 8.3043 | -0.73% |
| 2015-11-23 | 8.3650 | 8.3650 | 0.22% |
| 2015-11-20 | 8.3467 | 8.3467 | 0.91% |
| 2015-11-19 | 8.2717 | 8.2717 | 2.43% |
| 2015-11-18 | 8.0752 | 8.0752 | 0.03% |
| 2015-11-17 | 8.0726 | 8.0726 | 0.13% |
| 2015-11-16 | 8.0619 | 8.0619 | 0.37% |
| 2015-11-13 | 8.0322 | 8.0322 | -0.20% |
| 2015-11-12 | 8.0485 | 8.0485 | -0.25% |
| 2015-11-11 | 8.0690 | 8.0690 | 0.03% |
| 2015-11-10 | 8.0669 | 8.0669 | 0.33% |
| 2015-11-09 | 8.0400 | 8.0400 | -0.08% |
| 2015-11-06 | 8.0464 | 8.0464 | -0.04% |
| 2015-11-05 | 8.0499 | 8.0499 | -0.11% |
| 2015-11-04 | 8.0591 | 8.0591 | -0.43% |
| 2015-11-03 | 8.0937 | 8.0937 | -0.47% |
| 2015-11-02 | 8.1319 | 8.1319 | 0.29% |
| 2015-10-30 | 8.1083 | 8.1083 | -0.31% |
| 2015-10-29 | 8.1337 | 8.1337 | 1.16% |
| 2015-10-28 | 8.0404 | 8.0404 | -0.94% |
| 2015-10-27 | 8.1168 | 8.1168 | 0.26% |
| 2015-10-26 | 8.0956 | 8.0956 | -0.05% |
| 2015-10-23 | 8.0998 | 8.0998 | 0.11% |
| 2015-10-22 | 8.0913 | 8.0913 | -2.22% |
| 2015-10-21 | 8.2750 | 8.2750 | -0.91% |
| 2015-10-20 | 8.3513 | 8.3513 | 0.41% |
| 2015-10-19 | 8.3174 | 8.3174 | 1.29% |
| 2015-10-16 | 8.2113 | 8.2113 | -0.31% |
| 2015-10-15 | 8.2368 | 8.2368 | -0.15% |
| 2015-10-14 | 8.2495 | 8.2495 | -0.03% |
| 2015-10-13 | 8.2518 | 8.2518 | 1.05% |
| 2015-10-12 | 8.1661 | 8.1661 | 2.10% |
| 2015-10-09 | 7.9982 | 7.9982 | 0.03% |
| 2015-10-08 | 7.9956 | 7.9956 | -0.44% |
| 2015-09-30 | 8.0313 | 8.0313 | 0.41% |
| 2015-09-29 | 7.9982 | 7.9982 | 0.00% |
| 2015-09-28 | 7.9984 | 7.9984 | 0.10% |
| 2015-09-25 | 7.9908 | 7.9908 | 0.00% |
| 2015-09-24 | 7.9908 | 7.9908 | 0.00% |
| 2015-09-23 | 7.9908 | 7.9908 | 0.00% |
| 2015-09-22 | 7.9908 | 7.9908 | 0.00% |
| 2015-09-21 | 7.9908 | 7.9908 | 0.00% |
| 2015-09-18 | 7.9908 | 7.9908 | 0.00% |
| 2015-09-17 | 7.9908 | 7.9908 | 0.00% |
| 2015-09-16 | 7.9908 | 7.9908 | -1.07% |
| 2015-09-15 | 8.0769 | 8.0769 | -0.15% |
| 2015-09-14 | 8.0890 | 8.0890 | -0.66% |
| 2015-09-11 | 8.1430 | 8.1430 | 0.17% |
| 2015-09-10 | 8.1295 | 8.1295 | 0.00% |
| 2015-09-09 | 8.1295 | 8.1295 | 0.00% |
| 2015-09-08 | 8.1295 | 8.1295 | 0.00% |
| 2015-09-07 | 8.1295 | 8.1295 | 0.00% |
| 2015-09-02 | 8.1295 | 8.1295 | 0.95% |
| 2015-09-01 | 8.0532 | 8.0532 | -0.32% |
| 2015-08-31 | 8.0790 | 8.0790 | -0.30% |
| 2015-08-28 | 8.1036 | 8.1036 | 0.00% |
| 2015-08-27 | 8.1036 | 8.1036 | 0.00% |
| 2015-08-26 | 8.1036 | 8.1036 | 0.00% |
| 2015-08-25 | 8.1036 | 8.1036 | 0.00% |
| 2015-08-24 | 8.1036 | 8.1036 | 0.00% |
| 2015-08-21 | 8.1036 | 8.1036 | 0.00% |
| 2015-08-20 | 8.1036 | 8.1036 | 0.00% |
| 2015-08-19 | 8.1036 | 8.1036 | 0.00% |
| 2015-08-18 | 8.1036 | 8.1036 | 0.00% |
| 2015-08-17 | 8.1036 | 8.1036 | 0.00% |
| 2015-08-14 | 8.1036 | 8.1036 | 0.00% |
| 2015-08-13 | 8.1036 | 8.1036 | 0.00% |
| 2015-08-12 | 8.1036 | 8.1036 | 0.00% |
| 2015-08-11 | 8.1036 | 8.1036 | 0.00% |
| 2015-08-10 | 8.1036 | 8.1036 | 0.00% |
| 2015-08-07 | 8.1036 | 8.1036 | 0.00% |
| 2015-08-06 | 8.1036 | 8.1036 | 0.00% |
| 2015-08-05 | 8.1036 | 8.1036 | 0.00% |
| 2015-08-04 | 8.1036 | 8.1036 | 0.00% |
| 2015-08-03 | 8.1036 | 8.1036 | 0.00% |
| 2015-07-31 | 8.1036 | 8.1036 | 0.00% |
| 2015-07-30 | 8.1036 | 8.1036 | 0.00% |
| 2015-07-29 | 8.1036 | 8.1036 | 0.00% |
| 2015-07-28 | 8.1036 | 8.1036 | 0.00% |
| 2015-07-27 | 8.1036 | 8.1036 | -0.99% |
| 2015-07-24 | 8.1845 | 8.1845 | 2.59% |
| 2015-07-23 | 7.9775 | 7.9775 | 2.42% |
| 2015-07-22 | 7.7893 | 7.7893 | 0.00% |
| 2015-07-21 | 7.7893 | 7.7893 | -0.96% |
| 2015-07-20 | 7.8646 | 7.8646 | -1.18% |
| 2015-07-17 | 7.9587 | 7.9587 | 0.24% |
| 2015-07-16 | 7.9399 | 7.9399 | 1.93% |
| 2015-07-15 | 7.7893 | 7.7893 | 0.98% |
| 2015-07-14 | 7.7140 | 7.7140 | 0.24% |
| 2015-07-13 | 7.6952 | 7.6952 | 0.64% |
| 2015-07-10 | 7.6460 | 7.6460 | -1.55% |
| 2015-07-09 | 7.7662 | 7.7662 | -0.35% |
| 2015-07-08 | 7.7935 | 7.7935 | 1.93% |
| 2015-07-07 | 7.6460 | 7.6460 | 0.94% |
| 2015-07-06 | 7.5750 | 7.5750 | 0.80% |
| 2015-07-03 | 7.5149 | 7.5149 | -0.15% |
| 2015-07-02 | 7.5259 | 7.5259 | -0.58% |
| 2015-07-01 | 7.5696 | 7.5696 | 0.65% |
| 2015-06-30 | 7.5204 | 7.5204 | 0.95% |
| 2015-06-29 | 7.4494 | 7.4494 | -0.22% |
| 2015-06-26 | 7.4658 | 7.4658 | 0.44% |
| 2015-06-25 | 7.4330 | 7.4330 | -0.07% |
| 2015-06-24 | 7.4385 | 7.4385 | 0.07% |
| 2015-06-23 | 7.4330 | 7.4330 | 0.00% |
| 2015-06-19 | 7.4330 | 7.4330 | 0.22% |
| 2015-06-18 | 7.4166 | 7.4166 | -0.22% |
| 2015-06-17 | 7.4330 | 7.4330 | 0.74% |
| 2015-06-16 | 7.3784 | 7.3784 | 0.49% |
| 2015-06-15 | 7.3425 | 7.3425 | 0.09% |
| 2015-06-12 | 7.3358 | 7.3358 | 0.25% |
| 2015-06-11 | 7.3176 | 7.3176 | -0.03% |
| 2015-06-10 | 7.3200 | 7.3200 | 0.00% |
| 2015-06-09 | 7.3200 | 7.3200 | 0.00% |
| 2015-06-08 | 7.3200 | 7.3200 | 0.00% |
| 2015-06-05 | 7.3200 | 7.3200 | 0.00% |
| 2015-06-04 | 7.3200 | 7.3200 | 0.00% |
| 2015-06-03 | 7.3200 | 7.3200 | 0.00% |
| 2015-06-02 | 7.3200 | 7.3200 | -2.76% |
| 2015-06-01 | 7.5274 | 7.5274 | -0.28% |
| 2015-05-29 | 7.5483 | 7.5483 | -2.29% |
| 2015-05-28 | 7.7255 | 7.7255 | -1.33% |
| 2015-05-27 | 7.8298 | 7.8298 | 1.08% |
| 2015-05-26 | 7.7464 | 7.7464 | -1.20% |
| 2015-05-25 | 7.8402 | 7.8402 | 0.40% |
| 2015-05-22 | 7.8090 | 7.8090 | 0.40% |
| 2015-05-21 | 7.7777 | 7.7777 | -1.50% |
| 2015-05-20 | 7.8962 | 7.8962 | 3.44% |
| 2015-05-19 | 7.6334 | 7.6334 | 1.77% |
| 2015-05-18 | 7.5005 | 7.5005 | -0.09% |
| 2015-05-15 | 7.5076 | 7.5076 | -3.15% |
| 2015-05-14 | 7.7517 | 7.7517 | -6.94% |
| 2015-04-28 | 8.3299 | 8.3299 | -4.99% |
| 2015-04-27 | 8.7670 | 8.7670 | -9.75% |
| 2015-04-24 | 9.7136 | 9.7136 | -5.22% |
| 2015-04-23 | 10.2482 | 10.2482 | -4.93% |
| 2015-04-22 | 10.7800 | 10.7800 | -9.79% |
| 2015-04-21 | 11.9503 | 11.9503 | 3.93% |
| 2015-04-20 | 11.4984 | 11.4984 | 8.06% |
| 2015-04-17 | 10.6408 | 10.6408 | 0.85% |
| 2015-04-16 | 10.5511 | 10.5511 | -0.03% |
| 2015-04-15 | 10.5539 | 10.5539 | 1.70% |
| 2015-04-14 | 10.3770 | 10.3770 | -10.04% |
| 2015-04-13 | 11.5356 | 11.5356 | -5.80% |
| 2015-04-10 | 12.2462 | 12.2462 | 6.46% |
| 2015-04-09 | 11.5031 | 11.5031 | 0.21% |
| 2015-04-08 | 11.4793 | 11.4793 | 6.94% |
| 2015-04-07 | 10.7344 | 10.7344 | 8.09% |
| 2015-04-03 | 9.9313 | 9.9313 | 8.46% |
| 2015-04-02 | 9.1564 | 9.1564 | 10.95% |
| 2015-04-01 | 8.2526 | 8.2526 | 6.52% |
| 2015-03-31 | 7.7472 | 7.7472 | 5.06% |
| 2015-03-30 | 7.3739 | 7.3739 | -4.32% |
| 2015-03-27 | 7.7070 | 7.7070 | 11.68% |
| 2015-03-26 | 6.9009 | 6.9009 | 4.05% |
| 2015-03-25 | 6.6324 | 6.6324 | 2.97% |
| 2015-03-24 | 6.4412 | 6.4412 | -0.41% |
| 2015-03-23 | 6.4679 | 6.4679 | -0.02% |
| 2015-03-20 | 6.4692 | 6.4692 | -0.22% |
| 2015-03-19 | 6.4835 | 6.4835 | -0.15% |
| 2015-03-18 | 6.4931 | 6.4931 | 4.38% |
| 2015-03-17 | 6.2209 | 6.2209 | -3.94% |
| 2015-03-16 | 6.4763 | 6.4763 | 1.86% |
| 2015-03-13 | 6.3581 | 6.3581 | -0.56% |
| 2015-03-12 | 6.3937 | 6.3937 | -0.74% |
| 2015-03-11 | 6.4412 | 6.4412 | 3.45% |
| 2015-03-10 | 6.2266 | 6.2266 | 2.41% |
| 2015-03-09 | 6.0802 | 6.0802 | 9.11% |
| 2015-03-06 | 5.5727 | 5.5727 | -2.66% |
| 2015-03-05 | 5.7247 | 5.7247 | 9.84% |
| 2015-03-04 | 5.2118 | 5.2118 | -5.21% |
| 2015-03-03 | 5.4985 | 5.4985 | 3.42% |
| 2015-03-02 | 5.3166 | 5.3166 | 8.46% |
| 2015-02-27 | 4.9019 | 4.9019 | -4.50% |
| 2015-02-26 | 5.1330 | 5.1330 | -9.64% |
| 2015-02-25 | 5.6804 | 5.6804 | 5.28% |
| 2015-02-17 | 5.3957 | 5.3957 | 1.50% |
| 2015-02-16 | 5.3162 | 5.3162 | -0.79% |
| 2015-02-13 | 5.3588 | 5.3588 | -4.12% |
| 2015-02-12 | 5.5891 | 5.5891 | 0.84% |
| 2015-02-11 | 5.5425 | 5.5425 | -4.03% |
| 2015-02-10 | 5.7752 | 5.7752 | -2.24% |
| 2015-02-09 | 5.9073 | 5.9073 | -1.60% |
| 2015-02-06 | 6.0036 | 6.0036 | -1.88% |
| 2015-02-05 | 6.1184 | 6.1184 | 4.58% |
| 2015-02-04 | 5.8502 | 5.8502 | -2.27% |
| 2015-02-03 | 5.9863 | 5.9863 | -4.46% |
| 2015-02-02 | 6.2657 | 6.2657 | -1.20% |
| 2015-01-30 | 6.3419 | 6.3419 | -0.50% |
| 2015-01-29 | 6.3735 | 6.3735 | -3.14% |
| 2015-01-28 | 6.5801 | 6.5801 | -0.46% |
| 2015-01-27 | 6.6104 | 6.6104 | -1.87% |
| 2015-01-26 | 6.7365 | 6.7365 | 5.21% |
| 2015-01-23 | 6.4027 | 6.4027 | 1.53% |
| 2015-01-22 | 6.3060 | 6.3060 | 1.14% |
| 2015-01-21 | 6.2349 | 6.2349 | -0.06% |
| 2015-01-20 | 6.2384 | 6.2384 | 0.75% |
| 2015-01-19 | 6.1918 | 6.1918 | 0.77% |
| 2015-01-16 | 6.1444 | 6.1444 | 0.65% |
| 2015-01-15 | 6.1045 | 6.1045 | -1.89% |
| 2015-01-14 | 6.2218 | 6.2218 | 1.53% |
| 2015-01-13 | 6.1278 | 6.1278 | 4.57% |
| 2015-01-12 | 5.8599 | 5.8599 | 5.02% |
| 2015-01-09 | 5.5796 | 5.5796 | 3.31% |
| 2015-01-08 | 5.4010 | 5.4010 | -0.76% |
| 2015-01-07 | 5.4423 | 5.4423 | 5.84% |
| 2015-01-06 | 5.1422 | 5.1422 | -6.16% |
| 2015-01-05 | 5.4800 | 5.4800 | 2.54% |
| 2014-12-31 | 5.3442 | 5.3442 | 1.74% |
| 2014-12-30 | 5.2530 | 5.2530 | -7.60% |
| 2014-12-29 | 5.6850 | 5.6850 | -3.02% |
| 2014-12-26 | 5.8621 | 5.8621 | 0.32% |
| 2014-12-25 | 5.8432 | 5.8432 | -0.89% |
| 2014-12-24 | 5.8959 | 5.8959 | 2.92% |
| 2014-12-23 | 5.7288 | 5.7288 | 17.18% |
| 2014-12-22 | 4.8888 | 4.8888 | 11.24% |
| 2014-12-19 | 4.3948 | 4.3948 | 1.56% |
| 2014-12-18 | 4.3274 | 4.3274 | -1.89% |
| 2014-12-17 | 4.4108 | 4.4108 | 2.44% |
| 2014-12-16 | 4.3059 | 4.3059 | 6.30% |
| 2014-12-15 | 4.0508 | 4.0508 | 2.74% |
| 2014-12-12 | 3.9426 | 3.9426 | -8.47% |
| 2014-12-11 | 4.3075 | 4.3075 | -4.18% |
| 2014-12-10 | 4.4954 | 4.4954 | -4.16% |
| 2014-12-09 | 4.6904 | 4.6904 | 7.30% |
| 2014-12-08 | 4.3714 | 4.3714 | -0.75% |
| 2014-12-05 | 4.4043 | 4.4043 | 0.88% |
| 2014-12-04 | 4.3657 | 4.3657 | -9.34% |
| 2014-12-03 | 4.8156 | 4.8156 | -0.82% |
| 2014-12-02 | 4.8556 | 4.8556 | -2.36% |
| 2014-12-01 | 4.9729 | 4.9729 | 4.56% |
| 2014-11-28 | 4.7561 | 4.7561 | -2.25% |
| 2014-11-27 | 4.8655 | 4.8655 | -7.69% |
| 2014-11-26 | 5.2710 | 5.2710 | -1.89% |
| 2014-11-25 | 5.3725 | 5.3725 | 2.93% |
| 2014-11-24 | 5.2194 | 5.2194 | -3.83% |
| 2014-11-21 | 5.4274 | 5.4274 | 2.64% |
| 2014-11-20 | 5.2876 | 5.2876 | 0.57% |
| 2014-11-19 | 5.2576 | 5.2576 | 0.25% |
| 2014-11-18 | 5.2444 | 5.2444 | 15.93% |
| 2014-11-17 | 4.5239 | 4.5239 | -1.88% |
| 2014-11-14 | 4.6104 | 4.6104 | 0.17% |
| 2014-11-13 | 4.6025 | 4.6025 | 0.78% |
| 2014-11-12 | 4.5670 | 4.5670 | -0.36% |
| 2014-11-11 | 4.5834 | 4.5834 | 3.66% |
| 2014-11-10 | 4.4217 | 4.4217 | -6.77% |
| 2014-11-07 | 4.7429 | 4.7429 | -2.84% |
| 2014-11-06 | 4.8817 | 4.8817 | 2.28% |
| 2014-11-05 | 4.7729 | 4.7729 | 4.93% |
| 2014-11-04 | 4.5485 | 4.5485 | 5.01% |
| 2014-11-03 | 4.3315 | 4.3315 | 0.03% |
| 2014-10-31 | 4.3301 | 4.3301 | 1.80% |
| 2014-10-30 | 4.2537 | 4.2537 | -3.82% |
| 2014-10-29 | 4.4226 | 4.4226 | -1.40% |
| 2014-10-28 | 4.4853 | 4.4853 | 7.12% |
| 2014-10-27 | 4.1872 | 4.1872 | -2.85% |
| 2014-10-24 | 4.3099 | 4.3099 | -5.24% |
| 2014-10-23 | 4.5480 | 4.5480 | 4.14% |
| 2014-10-22 | 4.3672 | 4.3672 | 7.49% |
| 2014-10-21 | 4.0630 | 4.0630 | 1.99% |
| 2014-10-20 | 3.9838 | 3.9838 | 4.49% |
| 2014-10-17 | 3.8125 | 3.8125 | 5.32% |
| 2014-10-16 | 3.6199 | 3.6199 | 8.43% |
| 2014-10-15 | 3.3384 | 3.3384 | 4.69% |
| 2014-10-14 | 3.1887 | 3.1887 | 7.19% |
| 2014-10-13 | 2.9749 | 2.9749 | -9.42% |
| 2014-10-10 | 3.2842 | 3.2842 | -2.59% |
| 2014-10-09 | 3.3714 | 3.3714 | -4.12% |
| 2014-10-08 | 3.5163 | 3.5163 | 1.02% |
| 2014-09-30 | 3.4809 | 3.4809 | 0.13% |
| 2014-09-29 | 3.4765 | 3.4765 | -0.99% |
| 2014-09-26 | 3.5112 | 3.5112 | 0.13% |
| 2014-09-25 | 3.5067 | 3.5067 | 6.47% |
| 2014-09-24 | 3.2936 | 3.2936 | -2.79% |
| 2014-09-23 | 3.3881 | 3.3881 | -1.58% |
| 2014-09-22 | 3.4425 | 3.4425 | 11.62% |
| 2014-09-19 | 3.0841 | 3.0841 | 6.78% |
| 2014-09-18 | 2.8882 | 2.8882 | 1.28% |
| 2014-09-17 | 2.8516 | 2.8516 | 0.00% |
| 2014-09-16 | 2.8517 | 2.8517 | -0.60% |
| 2014-09-15 | 2.8689 | 2.8689 | -6.43% |
| 2014-09-12 | 3.0659 | 3.0659 | -1.40% |
| 2014-09-11 | 3.1094 | 3.1094 | -0.49% |
| 2014-09-10 | 3.1246 | 3.1246 | 0.76% |
| 2014-09-09 | 3.1010 | 3.1010 | 2.12% |
| 2014-09-05 | 3.0367 | 3.0367 | 0.47% |
| 2014-09-04 | 3.0225 | 3.0225 | 0.05% |
| 2014-09-03 | 3.0209 | 3.0209 | -2.38% |
| 2014-09-02 | 3.0945 | 3.0945 | 1.55% |
| 2014-09-01 | 3.0472 | 3.0472 | 3.43% |
| 2014-08-29 | 2.9461 | 2.9461 | 1.02% |
| 2014-08-28 | 2.9164 | 2.9164 | 4.96% |
| 2014-08-27 | 2.7785 | 2.7785 | -2.33% |
| 2014-08-26 | 2.8447 | 2.8447 | -2.16% |
| 2014-08-25 | 2.9075 | 2.9075 | -0.77% |
| 2014-08-22 | 2.9302 | 2.9302 | 3.13% |
| 2014-08-21 | 2.8412 | 2.8412 | -1.95% |
| 2014-08-20 | 2.8976 | 2.8976 | -0.95% |
| 2014-08-19 | 2.9253 | 2.9253 | 3.39% |
| 2014-08-18 | 2.8294 | 2.8294 | 3.72% |
| 2014-08-15 | 2.7278 | 2.7278 | -1.96% |
| 2014-08-14 | 2.7822 | 2.7822 | -0.17% |
| 2014-08-13 | 2.7870 | 2.7870 | 3.22% |
| 2014-08-12 | 2.7000 | 2.7000 | 0.89% |
| 2014-08-11 | 2.6763 | 2.6763 | -2.34% |
| 2014-08-08 | 2.7405 | 2.7405 | 1.52% |
| 2014-08-07 | 2.6996 | 2.6996 | -0.65% |
| 2014-08-06 | 2.7173 | 2.7173 | 0.31% |
| 2014-08-05 | 2.7090 | 2.7090 | -3.48% |
| 2014-08-04 | 2.8068 | 2.8068 | -0.75% |
| 2014-08-01 | 2.8281 | 2.8281 | 8.32% |
| 2014-07-31 | 2.6109 | 2.6109 | 0.55% |
| 2014-07-30 | 2.5966 | 2.5966 | 0.68% |
| 2014-07-29 | 2.5791 | 2.5791 | -1.27% |
| 2014-07-28 | 2.6124 | 2.6124 | 0.52% |
| 2014-07-25 | 2.5989 | 2.5989 | 2.52% |
| 2014-07-24 | 2.5350 | 2.5350 | 4.64% |
| 2014-07-23 | 2.4226 | 2.4226 | -0.35% |
| 2014-07-22 | 2.4311 | 2.4311 | -3.30% |
| 2014-07-21 | 2.5141 | 2.5141 | -0.37% |
| 2014-07-18 | 2.5234 | 2.5234 | 4.60% |
| 2014-07-17 | 2.4125 | 2.4125 | 0.00% |
| 2014-07-16 | 2.4125 | 2.4125 | 1.44% |
| 2014-07-15 | 2.3783 | 2.3783 | 1.06% |
| 2014-07-14 | 2.3534 | 2.3534 | 0.01% |
| 2014-07-11 | 2.3532 | 2.3532 | 4.30% |
| 2014-07-10 | 2.2561 | 2.2561 | 0.99% |
| 2014-07-09 | 2.2339 | 2.2339 | -1.70% |
| 2014-07-08 | 2.2725 | 2.2725 | 0.19% |
| 2014-07-07 | 2.2683 | 2.2683 | 9.07% |
| 2014-07-04 | 2.0797 | 2.0797 | 4.26% |
| 2014-07-03 | 1.9947 | 1.9947 | 1.45% |
| 2014-07-02 | 1.9661 | 1.9661 | 0.14% |
| 2014-07-01 | 1.9633 | 1.9633 | 0.51% |
| 2014-06-30 | 1.9534 | 1.9534 | 4.96% |
| 2014-06-27 | 1.8611 | 1.8611 | -1.33% |
| 2014-06-26 | 1.8862 | 1.8862 | -2.15% |
| 2014-06-25 | 1.9276 | 1.9276 | -1.65% |
| 2014-06-24 | 1.9600 | 1.9600 | 2.99% |
| 2014-06-23 | 1.9031 | 1.9031 | -3.82% |
| 2014-06-20 | 1.9787 | 1.9787 | 1.45% |
| 2014-06-19 | 1.9504 | 1.9504 | 0.47% |
| 2014-06-18 | 1.9413 | 1.9413 | -0.69% |
| 2014-06-17 | 1.9547 | 1.9547 | 0.74% |
| 2014-06-16 | 1.9404 | 1.9404 | 4.03% |
| 2014-06-13 | 1.8653 | 1.8653 | 0.61% |
| 2014-06-12 | 1.8540 | 1.8540 | 6.31% |
| 2014-06-11 | 1.7439 | 1.7439 | -0.96% |
| 2014-06-10 | 1.7608 | 1.7608 | 3.49% |
| 2014-06-09 | 1.7015 | 1.7015 | 1.00% |
| 2014-06-06 | 1.6846 | 1.6846 | -4.86% |
| 2014-06-05 | 1.7706 | 1.7706 | -3.48% |
| 2014-06-04 | 1.8344 | 1.8344 | 0.71% |
| 2014-06-03 | 1.8214 | 1.8214 | -2.01% |
| 2014-05-30 | 1.8588 | 1.8588 | -1.09% |
| 2014-05-29 | 1.8793 | 1.8793 | 0.59% |
| 2014-05-28 | 1.8683 | 1.8683 | 6.09% |
| 2014-05-27 | 1.7610 | 1.7610 | -8.00% |
| 2014-05-26 | 1.9141 | 1.9141 | -14.50% |
| 2014-05-23 | 2.2386 | 2.2386 | -1.29% |
| 2014-05-22 | 2.2678 | 2.2678 | -7.14% |
| 2014-05-21 | 2.4423 | 2.4423 | 7.33% |
| 2014-05-20 | 2.2756 | 2.2756 | 3.70% |
| 2014-05-19 | 2.1945 | 2.1945 | -1.92% |
| 2014-05-16 | 2.2374 | 2.2374 | 16.53% |
| 2014-05-15 | 1.9200 | 1.9200 | 8.81% |
| 2014-05-14 | 1.7646 | 1.7646 | 4.40% |
| 2014-05-13 | 1.6902 | 1.6902 | -3.37% |
| 2014-05-12 | 1.7491 | 1.7491 | -5.99% |
| 2014-05-09 | 1.8605 | 1.8605 | -0.33% |
| 2014-05-08 | 1.8666 | 1.8666 | 5.82% |
| 2014-05-07 | 1.7640 | 1.7640 | 1.80% |
| 2014-05-06 | 1.7328 | 1.7328 | -0.84% |
| 2014-05-05 | 1.7475 | 1.7475 | 2.43% |
| 2014-04-30 | 1.7061 | 1.7061 | 0.65% |
| 2014-04-29 | 1.6950 | 1.6950 | 0.37% |
| 2014-04-28 | 1.6888 | 1.6888 | 0.45% |
| 2014-04-25 | 1.6813 | 1.6813 | 0.00% |
| 2014-04-24 | 1.6813 | 1.6813 | 0.00% |
| 2014-04-23 | 1.6813 | 1.6813 | 1.15% |
| 2014-04-22 | 1.6622 | 1.6622 | 0.73% |
| 2014-04-21 | 1.6502 | 1.6502 | 1.10% |
| 2014-04-18 | 1.6322 | 1.6322 | 6.68% |
| 2014-04-17 | 1.5300 | 1.5300 | 0.96% |
| 2014-04-16 | 1.5154 | 1.5154 | 0.40% |
| 2014-04-15 | 1.5094 | 1.5094 | 0.01% |
| 2014-04-14 | 1.5092 | 1.5092 | -0.47% |
| 2014-04-11 | 1.5163 | 1.5163 | 1.45% |
| 2014-04-10 | 1.4946 | 1.4946 | 3.39% |
| 2014-04-09 | 1.4456 | 1.4456 | 0.17% |
| 2014-04-08 | 1.4432 | 1.4432 | 4.19% |
| 2014-04-04 | 1.3851 | 1.3851 | 0.15% |
| 2014-04-03 | 1.3830 | 1.3830 | 0.16% |
| 2014-04-02 | 1.3808 | 1.3808 | -5.67% |
| 2014-04-01 | 1.4638 | 1.4638 | -1.33% |
| 2014-03-31 | 1.4836 | 1.4836 | -2.87% |
| 2014-03-28 | 1.5275 | 1.5275 | -3.88% |
| 2014-03-27 | 1.5892 | 1.5892 | -0.38% |
| 2014-03-26 | 1.5952 | 1.5952 | 4.71% |
| 2014-03-25 | 1.5234 | 1.5234 | 7.80% |
| 2014-03-24 | 1.4132 | 1.4132 | -0.52% |
| 2014-03-21 | 1.4206 | 1.4206 | 14.60% |
| 2014-03-20 | 1.2396 | 1.2396 | -0.67% |
| 2014-03-19 | 1.2480 | 1.2480 | 1.89% |
| 2014-03-18 | 1.2248 | 1.2248 | -12.36% |
| 2014-03-17 | 1.3975 | 1.3975 | -10.14% |
| 2014-03-14 | 1.5552 | 1.5552 | 2.49% |
| 2014-03-13 | 1.5174 | 1.5174 | 12.61% |
| 2014-03-12 | 1.3475 | 1.3475 | 0.19% |
| 2014-03-11 | 1.3450 | 1.3450 | 9.23% |
| 2014-03-10 | 1.2313 | 1.2313 | 11.40% |
| 2014-03-07 | 1.1053 | 1.1053 | 6.76% |
| 2014-03-06 | 1.0353 | 1.0353 | 0.19% |
| 2014-03-05 | 1.0333 | 1.0333 | 3.82% |
| 2014-03-04 | 0.9953 | 0.9953 | -0.47% |
| 2014-03-03 | 1.0000 | 1.0000 | 0.00% |
| 2014-02-28 | 1.0000 | 1.0000 | 0.00% |
| 2014-02-27 | 1.0000 | 1.0000 | 0.00% |
| 2014-02-26 | 1.0000 | 1.0000 | 0.00% |
| 2014-02-25 | 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% | 86.03% | 123.97% | 127.89% | 182.71% | -- | -- | 1721.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 47.45% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
12/1474 | 10/1177 | 16/1122 | 18/953 | 32/544 | -- | -- | -- |
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 |
182.71% | 258.97% | -- | -- | 326.73% |
年化波动率 |
95.48% | 79.21% | -- | -- | 78.25% |
最大回撤 |
-40.25% | -40.25% | -- | -- | -40.25% |
夏普比率 |
1.63 | 2.12 | -- | -- | 2.07 |
CALMAR比率 |
4.54 | 6.43 | -- | -- | 8.12 |
索提诺比率 |
12.53 | 5.84 | -- | -- | 5.61 |
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 | 18.2100 | 18.2100 | 91.50% |
| 2016-02-01 | 9.5089 | 9.5089 | 13.92% |
| 2016-01-01 | 8.3469 | 8.3469 | 0.44% |
| 2015-12-01 | 8.3107 | 8.3107 | -0.40% |
| 2015-11-01 | 8.3438 | 8.3438 | 2.90% |
| 2015-10-01 | 8.1083 | 8.1083 | 0.96% |
| 2015-09-01 | 8.0313 | 8.0313 | -0.59% |
| 2015-08-01 | 8.0790 | 8.0790 | -0.30% |
| 2015-07-01 | 8.1036 | 8.1036 | 7.75% |
| 2015-06-01 | 7.5204 | 7.5204 | -0.37% |
| 2015-05-01 | 7.5483 | 7.5483 | -9.38% |
| 2015-04-01 | 8.3299 | 8.3299 | 7.52% |
| 2015-03-01 | 7.7472 | 7.7472 | 58.04% |
| 2015-02-01 | 4.9019 | 4.9019 | -22.71% |
| 2015-01-01 | 6.3419 | 6.3419 | 18.67% |
| 2014-12-01 | 5.3442 | 5.3442 | 12.37% |
| 2014-11-01 | 4.7561 | 4.7561 | 9.84% |
| 2014-10-01 | 4.3301 | 4.3301 | 24.40% |
| 2014-09-01 | 3.4809 | 3.4809 | 18.15% |
| 2014-08-01 | 2.9461 | 2.9461 | 12.84% |
| 2014-07-01 | 2.6109 | 2.6109 | 33.66% |
| 2014-06-01 | 1.9534 | 1.9534 | 5.09% |
| 2014-05-01 | 1.8588 | 1.8588 | 8.95% |
| 2014-04-01 | 1.7061 | 1.7061 | 15.00% |
| 2014-03-01 | 1.4836 | 1.4836 | 48.36% |
| 2014-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 18.2100 | 18.2100 | 119.12% |
| 2015-12-01 | 8.3107 | 8.3107 | 3.48% |
| 2015-09-01 | 8.0313 | 8.0313 | 6.79% |
| 2015-06-01 | 7.5204 | 7.5204 | -2.93% |
| 2015-03-01 | 7.7472 | 7.7472 | 44.96% |
| 2014-12-01 | 5.3442 | 5.3442 | 53.53% |
| 2014-09-01 | 3.4809 | 3.4809 | 78.20% |
| 2014-06-01 | 1.9534 | 1.9534 | 31.67% |
| 2014-03-01 | 1.4836 | 1.4836 | 48.36% |
基金全称 |
熙然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 |
2014-02-25 |
|
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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