| 2018-06-27 | 2.5204 | 2.5204 | -10.46% |
| 2018-06-26 | 2.8147 | 2.8147 | 0.62% |
| 2018-06-25 | 2.7974 | 2.7974 | 10.22% |
| 2018-06-22 | 2.5381 | 2.5381 | -7.17% |
| 2018-06-21 | 2.7341 | 2.7341 | -10.89% |
| 2018-06-20 | 3.0684 | 3.0684 | 16.65% |
| 2018-06-19 | 2.6304 | 2.6304 | -15.39% |
| 2018-06-15 | 3.1089 | 3.1089 | -4.93% |
| 2018-06-14 | 3.2700 | 3.2700 | -11.05% |
| 2018-06-13 | 3.6762 | 3.6762 | -6.11% |
| 2018-06-12 | 3.9155 | 3.9155 | 3.66% |
| 2018-06-05 | 3.7772 | 3.7772 | 3.15% |
| 2018-06-04 | 3.6618 | 3.6618 | 8.77% |
| 2018-06-01 | 3.3666 | 3.3666 | -0.02% |
| 2018-05-31 | 3.3674 | 3.3674 | 13.36% |
| 2018-05-30 | 2.9706 | 2.9706 | -6.46% |
| 2018-05-29 | 3.1756 | 3.1756 | -3.92% |
| 2018-05-28 | 3.3052 | 3.3052 | 2.71% |
| 2018-05-25 | 3.2179 | 3.2179 | -11.69% |
| 2018-05-24 | 3.6439 | 3.6439 | -0.49% |
| 2018-05-23 | 3.6619 | 3.6619 | -3.25% |
| 2018-05-22 | 3.7851 | 3.7851 | -7.88% |
| 2018-05-21 | 4.1088 | 4.1088 | -6.08% |
| 2018-05-18 | 4.3750 | 4.3750 | -1.34% |
| 2018-05-17 | 4.4345 | 4.4345 | 3.23% |
| 2018-05-16 | 4.2956 | 4.2956 | -2.86% |
| 2018-05-15 | 4.4219 | 4.4219 | 2.66% |
| 2018-05-14 | 4.3072 | 4.3072 | 0.97% |
| 2018-05-11 | 4.2657 | 4.2657 | -0.84% |
| 2018-05-10 | 4.3020 | 4.3020 | -2.85% |
| 2018-05-09 | 4.4281 | 4.4281 | 20.39% |
| 2018-05-03 | 3.6782 | 3.6782 | -5.65% |
| 2018-05-02 | 3.8986 | 3.8986 | 4.18% |
| 2018-04-30 | 3.7421 | 3.7421 | 0.00% |
| 2018-04-27 | 3.7422 | 3.7422 | 1.07% |
| 2018-04-26 | 3.7026 | 3.7026 | 1.13% |
| 2018-04-25 | 3.6613 | 3.6613 | 9.93% |
| 2018-04-24 | 3.3307 | 3.3307 | -22.24% |
| 2018-04-17 | 4.2831 | 4.2831 | -2.32% |
| 2018-04-16 | 4.3850 | 4.3850 | -14.51% |
| 2018-04-13 | 5.1295 | 5.1295 | -1.15% |
| 2018-04-12 | 5.1892 | 5.1892 | -2.46% |
| 2018-04-11 | 5.3201 | 5.3201 | -2.44% |
| 2018-04-10 | 5.4530 | 5.4530 | 10.88% |
| 2018-04-09 | 4.9179 | 4.9179 | -7.26% |
| 2018-04-04 | 5.3030 | 5.3030 | -2.17% |
| 2018-04-03 | 5.4209 | 5.4209 | 5.21% |
| 2018-04-02 | 5.1525 | 5.1525 | 2.03% |
| 2018-03-30 | 5.0498 | 5.0498 | 3.42% |
| 2018-03-28 | 4.8829 | 4.8829 | -2.05% |
| 2018-03-27 | 4.9851 | 4.9851 | -14.07% |
| 2018-03-22 | 5.8013 | 5.8013 | -5.00% |
| 2018-03-21 | 6.1067 | 6.1067 | -1.38% |
| 2018-03-20 | 6.1920 | 6.1920 | -4.69% |
| 2018-03-19 | 6.4965 | 6.4965 | -0.64% |
| 2018-03-16 | 6.5381 | 6.5381 | -0.10% |
| 2018-03-15 | 6.5445 | 6.5445 | -1.08% |
| 2018-03-14 | 6.6162 | 6.6162 | -0.59% |
| 2018-03-13 | 6.6552 | 6.6552 | 3.62% |
| 2018-03-12 | 6.4230 | 6.4230 | -0.17% |
| 2018-03-09 | 6.4337 | 6.4337 | 0.72% |
| 2018-03-08 | 6.3875 | 6.3875 | 2.15% |
| 2018-03-07 | 6.2533 | 6.2533 | -1.17% |
| 2018-03-06 | 6.3276 | 6.3276 | -2.75% |
| 2018-03-05 | 6.5062 | 6.5062 | 0.03% |
| 2018-03-02 | 6.5043 | 6.5043 | -0.31% |
| 2018-03-01 | 6.5245 | 6.5245 | 0.39% |
| 2018-02-28 | 6.4993 | 6.4993 | -1.28% |
| 2018-02-27 | 6.5835 | 6.5835 | -4.93% |
| 2018-02-26 | 6.9248 | 6.9248 | -0.30% |
| 2018-02-23 | 6.9455 | 6.9455 | 0.76% |
| 2018-02-22 | 6.8929 | 6.8929 | 2.85% |
| 2018-02-14 | 6.7022 | 6.7022 | 1.30% |
| 2018-02-13 | 6.6159 | 6.6159 | 1.60% |
| 2018-02-12 | 6.5120 | 6.5120 | 2.61% |
| 2018-02-09 | 6.3464 | 6.3464 | -7.58% |
| 2018-02-08 | 6.8668 | 6.8668 | -5.22% |
| 2018-02-06 | 7.2448 | 7.2448 | -0.64% |
| 2018-02-05 | 7.2917 | 7.2917 | -0.01% |
| 2018-02-02 | 7.2925 | 7.2925 | 0.01% |
| 2018-02-01 | 7.2921 | 7.2921 | -0.86% |
| 2018-01-31 | 7.3557 | 7.3557 | -1.64% |
| 2018-01-30 | 7.4786 | 7.4786 | -5.24% |
| 2018-01-29 | 7.8925 | 7.8925 | -8.71% |
| 2018-01-26 | 8.6459 | 8.6459 | 2.80% |
| 2018-01-25 | 8.4105 | 8.4105 | -2.35% |
| 2018-01-24 | 8.6129 | 8.6129 | 2.41% |
| 2018-01-23 | 8.4101 | 8.4101 | 4.69% |
| 2018-01-22 | 8.0330 | 8.0330 | 3.42% |
| 2018-01-19 | 7.7676 | 7.7676 | 2.79% |
| 2018-01-18 | 7.5570 | 7.5570 | 3.23% |
| 2018-01-17 | 7.3202 | 7.3202 | 1.49% |
| 2018-01-16 | 7.2129 | 7.2129 | 1.26% |
| 2018-01-15 | 7.1228 | 7.1228 | 2.00% |
| 2018-01-12 | 6.9830 | 6.9830 | 1.37% |
| 2018-01-11 | 6.8888 | 6.8888 | 1.73% |
| 2018-01-10 | 6.7715 | 6.7715 | 1.67% |
| 2018-01-09 | 6.6601 | 6.6601 | 2.33% |
| 2018-01-08 | 6.5084 | 6.5084 | 1.05% |
| 2018-01-05 | 6.4406 | 6.4406 | 0.20% |
| 2018-01-04 | 6.4277 | 6.4277 | 0.32% |
| 2018-01-03 | 6.4072 | 6.4072 | 0.40% |
| 2018-01-02 | 6.3818 | 6.3818 | 0.70% |
| 2017-12-29 | 6.3373 | 6.3373 | 0.70% |
| 2017-12-28 | 6.2930 | 6.2930 | -1.05% |
| 2017-12-27 | 6.3597 | 6.3597 | 0.10% |
| 2017-12-26 | 6.3531 | 6.3531 | 0.80% |
| 2017-12-25 | 6.3029 | 6.3029 | 0.62% |
| 2017-12-22 | 6.2641 | 6.2641 | -2.61% |
| 2017-12-21 | 6.4321 | 6.4321 | 0.17% |
| 2017-12-20 | 6.4215 | 6.4215 | -0.01% |
| 2017-12-19 | 6.4221 | 6.4221 | -0.17% |
| 2017-12-18 | 6.4328 | 6.4328 | 0.34% |
| 2017-12-15 | 6.4112 | 6.4112 | -2.27% |
| 2017-12-14 | 6.5602 | 6.5602 | -1.80% |
| 2017-12-13 | 6.6806 | 6.6806 | 0.34% |
| 2017-12-12 | 6.6580 | 6.6580 | 0.63% |
| 2017-12-11 | 6.6163 | 6.6163 | 2.15% |
| 2017-12-08 | 6.4769 | 6.4769 | 3.03% |
| 2017-12-07 | 6.2866 | 6.2866 | 0.47% |
| 2017-12-06 | 6.2569 | 6.2569 | -2.51% |
| 2017-12-05 | 6.4180 | 6.4180 | 2.38% |
| 2017-12-04 | 6.2685 | 6.2685 | 0.48% |
| 2017-12-01 | 6.2383 | 6.2383 | 0.18% |
| 2017-11-30 | 6.2269 | 6.2269 | -2.84% |
| 2017-11-29 | 6.4092 | 6.4092 | 0.22% |
| 2017-11-28 | 6.3953 | 6.3953 | 0.80% |
| 2017-11-27 | 6.3444 | 6.3444 | -3.41% |
| 2017-11-24 | 6.5681 | 6.5681 | -0.84% |
| 2017-11-23 | 6.6240 | 6.6240 | -4.37% |
| 2017-11-22 | 6.9268 | 6.9268 | -0.08% |
| 2017-11-21 | 6.9322 | 6.9322 | 3.88% |
| 2017-11-20 | 6.6733 | 6.6733 | 1.01% |
| 2017-11-17 | 6.6066 | 6.6066 | -2.20% |
| 2017-11-16 | 6.7555 | 6.7555 | 2.24% |
| 2017-11-15 | 6.6072 | 6.6072 | -2.52% |
| 2017-11-14 | 6.7779 | 6.7779 | -2.17% |
| 2017-11-13 | 6.9285 | 6.9285 | 1.33% |
| 2017-11-10 | 6.8375 | 6.8375 | 2.70% |
| 2017-11-09 | 6.6579 | 6.6579 | 0.77% |
| 2017-11-08 | 6.6069 | 6.6069 | 0.88% |
| 2017-11-07 | 6.5494 | 6.5494 | 1.84% |
| 2017-11-06 | 6.4313 | 6.4313 | 2.39% |
| 2017-11-03 | 6.2813 | 6.2813 | -1.36% |
| 2017-11-02 | 6.3678 | 6.3678 | -1.19% |
| 2017-11-01 | 6.4442 | 6.4442 | -0.09% |
| 2017-10-31 | 6.4500 | 6.4500 | 0.63% |
| 2017-10-30 | 6.4097 | 6.4097 | -2.48% |
| 2017-10-27 | 6.5729 | 6.5729 | 5.07% |
| 2017-10-20 | 6.2556 | 6.2556 | -1.95% |
| 2017-10-13 | 6.3802 | 6.3802 | 3.94% |
| 2017-09-29 | 6.1383 | 6.1383 | 19.11% |
| 2017-06-30 | 5.1533 | 5.1533 | 5.16% |
| 2017-06-29 | 4.9004 | 4.9004 | 3.95% |
| 2017-06-28 | 4.7143 | 4.7143 | 3.09% |
| 2017-06-27 | 4.5729 | 4.5729 | -1.24% |
| 2017-06-26 | 4.6304 | 4.6304 | -7.22% |
| 2017-06-23 | 4.9909 | 4.9909 | -0.31% |
| 2017-06-22 | 5.0066 | 5.0066 | 3.56% |
| 2017-06-21 | 4.8343 | 4.8343 | 6.93% |
| 2017-06-20 | 4.5210 | 4.5210 | 2.00% |
| 2017-06-19 | 4.4322 | 4.4322 | -11.48% |
| 2017-06-16 | 5.0068 | 5.0068 | 1.06% |
| 2017-06-15 | 4.9541 | 4.9541 | 3.15% |
| 2017-06-14 | 4.8027 | 4.8027 | -3.06% |
| 2017-06-13 | 4.9542 | 4.9542 | -0.54% |
| 2017-06-12 | 4.9813 | 4.9813 | -10.59% |
| 2017-06-08 | 5.5711 | 5.5711 | 0.98% |
| 2017-06-07 | 5.5171 | 5.5171 | -0.87% |
| 2017-06-06 | 5.5658 | 5.5658 | -1.25% |
| 2017-06-02 | 5.6363 | 5.6363 | -1.79% |
| 2017-05-31 | 5.7392 | 5.7392 | -7.02% |
| 2017-05-26 | 6.1723 | 6.1723 | 0.53% |
| 2017-05-24 | 6.1399 | 6.1399 | -2.91% |
| 2017-05-23 | 6.3239 | 6.3239 | 0.77% |
| 2017-05-22 | 6.2753 | 6.2753 | 11.21% |
| 2017-05-18 | 5.6425 | 5.6425 | -7.41% |
| 2017-05-16 | 6.0940 | 6.0940 | 3.61% |
| 2017-05-15 | 5.8819 | 5.8819 | -5.56% |
| 2017-05-12 | 6.2285 | 6.2285 | 3.48% |
| 2017-05-11 | 6.0191 | 6.0191 | -1.79% |
| 2017-05-09 | 6.1285 | 6.1285 | 1.86% |
| 2017-05-08 | 6.0164 | 6.0164 | 3.65% |
| 2017-05-05 | 5.8043 | 5.8043 | 3.22% |
| 2017-05-04 | 5.6232 | 5.6232 | 3.58% |
| 2017-05-03 | 5.4289 | 5.4289 | 1.72% |
| 2017-05-02 | 5.3372 | 5.3372 | 1.77% |
| 2017-04-28 | 5.2443 | 5.2443 | 3.31% |
| 2017-04-27 | 5.0763 | 5.0763 | -3.00% |
| 2017-04-26 | 5.2335 | 5.2335 | -0.37% |
| 2017-04-25 | 5.2531 | 5.2531 | -6.53% |
| 2017-04-24 | 5.6200 | 5.6200 | 6.73% |
| 2017-04-21 | 5.2654 | 5.2654 | 5.46% |
| 2017-04-20 | 4.9930 | 4.9930 | -0.85% |
| 2017-04-19 | 5.0359 | 5.0359 | -0.50% |
| 2017-04-18 | 5.0612 | 5.0612 | -0.77% |
| 2017-04-17 | 5.1004 | 5.1004 | 7.67% |
| 2017-04-14 | 4.7369 | 4.7369 | 3.43% |
| 2017-04-13 | 4.5799 | 4.5799 | -0.22% |
| 2017-04-12 | 4.5900 | 4.5900 | 1.89% |
| 2017-04-11 | 4.5047 | 4.5047 | 2.42% |
| 2017-04-07 | 4.3982 | 4.3982 | -5.32% |
| 2017-04-06 | 4.6454 | 4.6454 | 1.05% |
| 2017-03-31 | 4.5971 | 4.5971 | -0.70% |
| 2017-03-30 | 4.6293 | 4.6293 | 2.94% |
| 2017-03-29 | 4.4972 | 4.4972 | -0.84% |
| 2017-03-28 | 4.5354 | 4.5354 | 3.65% |
| 2017-03-27 | 4.3755 | 4.3755 | 0.24% |
| 2017-03-24 | 4.3650 | 4.3650 | -19.65% |
| 2017-03-23 | 5.4326 | 5.4326 | -4.19% |
| 2017-03-22 | 5.6701 | 5.6701 | -0.97% |
| 2017-03-21 | 5.7258 | 5.7258 | -2.30% |
| 2017-03-20 | 5.8603 | 5.8603 | -0.55% |
| 2017-03-17 | 5.8925 | 5.8925 | -32.51% |
| 2017-03-10 | 8.7303 | 8.7303 | 7.99% |
| 2017-03-03 | 8.0844 | 8.0844 | 0.43% |
| 2017-02-17 | 8.0496 | 8.0496 | 9.18% |
| 2017-01-20 | 7.3727 | 7.3727 | -8.00% |
| 2017-01-13 | 8.0139 | 8.0139 | 0.86% |
| 2017-01-06 | 7.9453 | 7.9453 | 0.50% |
| 2016-12-30 | 7.9054 | 7.9054 | 0.53% |
| 2016-12-23 | 7.8636 | 7.8636 | -3.16% |
| 2016-12-16 | 8.1202 | 8.1202 | 32.22% |
| 2016-12-09 | 6.1416 | 6.1416 | 4.60% |
| 2016-12-02 | 5.8713 | 5.8713 | 18.78% |
| 2016-11-25 | 4.9429 | 4.9429 | 1.25% |
| 2016-11-18 | 4.8817 | 4.8817 | 0.86% |
| 2016-11-11 | 4.8399 | 4.8399 | 1.78% |
| 2016-11-04 | 4.7552 | 4.7552 | 0.05% |
| 2016-11-01 | 4.7529 | 4.7529 | 0.35% |
| 2016-10-28 | 4.7363 | 4.7363 | 0.72% |
| 2016-10-21 | 4.7025 | 4.7025 | 0.15% |
| 2016-10-20 | 4.6956 | 4.6956 | 0.27% |
| 2016-10-19 | 4.6829 | 4.6829 | 0.48% |
| 2016-10-14 | 4.6604 | 4.6604 | 0.51% |
| 2016-09-30 | 4.6368 | 4.6368 | 0.21% |
| 2016-09-23 | 4.6273 | 4.6273 | 0.85% |
| 2016-09-14 | 4.5885 | 4.5885 | -1.38% |
| 2016-09-09 | 4.6528 | 4.6528 | 0.55% |
| 2016-09-02 | 4.6274 | 4.6274 | -0.31% |
| 2016-08-31 | 4.6416 | 4.6416 | 0.40% |
| 2016-08-26 | 4.6233 | 4.6233 | -0.90% |
| 2016-08-19 | 4.6653 | 4.6653 | 5.06% |
| 2016-08-12 | 4.4406 | 4.4406 | 3.66% |
| 2016-08-05 | 4.2839 | 4.2839 | 0.29% |
| 2016-07-29 | 4.2716 | 4.2716 | -2.45% |
| 2016-07-26 | 4.3788 | 4.3788 | 1.76% |
| 2016-07-25 | 4.3029 | 4.3029 | 0.07% |
| 2016-07-22 | 4.3001 | 4.3001 | -0.99% |
| 2016-07-21 | 4.3433 | 4.3433 | 0.77% |
| 2016-07-20 | 4.3102 | 4.3102 | -0.02% |
| 2016-07-19 | 4.3112 | 4.3112 | -1.13% |
| 2016-07-18 | 4.3606 | 4.3606 | -0.59% |
| 2016-07-15 | 4.3867 | 4.3867 | 0.73% |
| 2016-07-14 | 4.3550 | 4.3550 | -0.53% |
| 2016-07-13 | 4.3780 | 4.3780 | 1.13% |
| 2016-07-12 | 4.3289 | 4.3289 | 2.56% |
| 2016-07-11 | 4.2208 | 4.2208 | 0.97% |
| 2016-07-08 | 4.1804 | 4.1804 | 2.37% |
| 2016-07-01 | 4.0836 | 4.0836 | 0.36% |
| 2016-06-29 | 4.0690 | 4.0690 | 0.59% |
| 2016-06-28 | 4.0450 | 4.0450 | 2.24% |
| 2016-06-24 | 3.9562 | 3.9562 | -1.35% |
| 2016-06-22 | 4.0104 | 4.0104 | 0.71% |
| 2016-06-20 | 3.9821 | 3.9821 | 0.25% |
| 2016-06-17 | 3.9721 | 3.9721 | 0.15% |
| 2016-06-15 | 3.9661 | 3.9661 | -2.84% |
| 2016-06-08 | 4.0822 | 4.0822 | -0.30% |
| 2016-06-07 | 4.0945 | 4.0945 | -0.75% |
| 2016-06-03 | 4.1256 | 4.1256 | 2.32% |
| 2016-05-31 | 4.0322 | 4.0322 | 6.34% |
| 2016-05-27 | 3.7918 | 3.7918 | 0.46% |
| 2016-05-20 | 3.7745 | 3.7745 | 0.33% |
| 2016-05-13 | 3.7621 | 3.7621 | -2.60% |
| 2016-05-06 | 3.8627 | 3.8627 | 0.33% |
| 2016-04-29 | 3.8499 | 3.8499 | 0.55% |
| 2016-04-28 | 3.8287 | 3.8287 | -0.37% |
| 2016-04-22 | 3.8430 | 3.8430 | -10.71% |
| 2016-04-15 | 4.3041 | 4.3041 | 8.07% |
| 2016-04-08 | 3.9826 | 3.9826 | -2.59% |
| 2016-04-07 | 4.0885 | 4.0885 | 1.84% |
| 2016-04-01 | 4.0146 | 4.0146 | 0.59% |
| 2016-03-25 | 3.9910 | 3.9910 | -2.55% |
| 2016-03-23 | 4.0953 | 4.0953 | 0.08% |
| 2016-03-18 | 4.0919 | 4.0919 | -9.49% |
| 2016-03-11 | 4.5211 | 4.5211 | 2.56% |
| 2016-03-04 | 4.4083 | 4.4083 | -6.62% |
| 2016-02-26 | 4.7207 | 4.7207 | -0.37% |
| 2016-02-19 | 4.7383 | 4.7383 | 3.24% |
| 2016-02-05 | 4.5896 | 4.5896 | 1.61% |
| 2016-01-29 | 4.5170 | 4.5170 | -3.05% |
| 2016-01-22 | 4.6589 | 4.6589 | -0.56% |
| 2016-01-15 | 4.6850 | 4.6850 | -4.81% |
| 2016-01-08 | 4.9217 | 4.9217 | -15.33% |
| 2015-12-31 | 5.8130 | 5.8130 | -5.62% |
| 2015-12-25 | 6.1589 | 6.1589 | 0.53% |
| 2015-12-18 | 6.1263 | 6.1263 | 1.02% |
| 2015-12-11 | 6.0644 | 6.0644 | 0.01% |
| 2015-12-04 | 6.0638 | 6.0638 | 1.67% |
| 2015-11-27 | 5.9644 | 5.9644 | -0.83% |
| 2015-11-20 | 6.0145 | 6.0145 | -0.70% |
| 2015-11-13 | 6.0566 | 6.0566 | 0.98% |
| 2015-11-06 | 5.9979 | 5.9979 | 1.06% |
| 2015-10-30 | 5.9352 | 5.9352 | -4.72% |
| 2015-10-23 | 6.2295 | 6.2295 | 20.31% |
| 2015-10-09 | 5.1778 | 5.1778 | 10.11% |
| 2015-09-30 | 4.7026 | 4.7026 | 1.68% |
| 2015-09-25 | 4.6247 | 4.6247 | -0.78% |
| 2015-09-18 | 4.6609 | 4.6609 | -4.20% |
| 2015-09-11 | 4.8650 | 4.8650 | 9.46% |
| 2015-09-02 | 4.4445 | 4.4445 | -1.29% |
| 2015-08-28 | 4.5028 | 4.5028 | -12.71% |
| 2015-08-21 | 5.1582 | 5.1582 | -3.82% |
| 2015-08-14 | 5.3628 | 5.3628 | 11.16% |
| 2015-08-07 | 4.8242 | 4.8242 | 2.46% |
| 2015-07-31 | 4.7083 | 4.7083 | -13.39% |
| 2015-07-24 | 5.4364 | 5.4364 | 7.23% |
| 2015-07-17 | 5.0698 | 5.0698 | 4.71% |
| 2015-07-16 | 4.8418 | 4.8418 | -1.84% |
| 2015-07-10 | 4.9328 | 4.9328 | 8.82% |
| 2015-07-09 | 4.5328 | 4.5328 | 2.82% |
| 2015-07-07 | 4.4086 | 4.4086 | 6.18% |
| 2015-07-06 | 4.1520 | 4.1520 | 4.69% |
| 2015-07-03 | 3.9660 | 3.9660 | -5.14% |
| 2015-07-02 | 4.1810 | 4.1810 | -0.16% |
| 2015-06-30 | 4.1879 | 4.1879 | 1.50% |
| 2015-06-29 | 4.1262 | 4.1262 | -7.02% |
| 2015-06-26 | 4.4376 | 4.4376 | -7.65% |
| 2015-06-23 | 4.8053 | 4.8053 | 3.25% |
| 2015-06-19 | 4.6541 | 4.6541 | -16.85% |
| 2015-06-18 | 5.5973 | 5.5973 | -6.97% |
| 2015-06-17 | 6.0165 | 6.0165 | 4.85% |
| 2015-06-16 | 5.7380 | 5.7380 | -16.81% |
| 2015-06-12 | 6.8977 | 6.8977 | 2.35% |
| 2015-06-11 | 6.7390 | 6.7390 | -1.17% |
| 2015-06-10 | 6.8190 | 6.8190 | -3.60% |
| 2015-06-08 | 7.0740 | 7.0740 | 12.41% |
| 2015-06-05 | 6.2931 | 6.2931 | 6.51% |
| 2015-06-04 | 5.9082 | 5.9082 | -4.19% |
| 2015-06-03 | 6.1667 | 6.1667 | -3.43% |
| 2015-06-02 | 6.3854 | 6.3854 | 4.17% |
| 2015-06-01 | 6.1297 | 6.1297 | 24.14% |
| 2015-05-29 | 4.9379 | 4.9379 | -4.28% |
| 2015-05-28 | 5.1586 | 5.1586 | -13.31% |
| 2015-05-26 | 5.9507 | 5.9507 | 8.97% |
| 2015-05-25 | 5.4610 | 5.4610 | -0.78% |
| 2015-05-22 | 5.5040 | 5.5040 | 20.09% |
| 2015-05-21 | 4.5832 | 4.5832 | 2.10% |
| 2015-05-20 | 4.4889 | 4.4889 | 2.40% |
| 2015-05-19 | 4.3836 | 4.3836 | 6.32% |
| 2015-05-15 | 4.1232 | 4.1232 | 0.75% |
| 2015-05-14 | 4.0924 | 4.0924 | -1.14% |
| 2015-05-13 | 4.1397 | 4.1397 | 1.70% |
| 2015-05-11 | 4.0707 | 4.0707 | 3.75% |
| 2015-05-08 | 3.9234 | 3.9234 | 0.61% |
| 2015-05-07 | 3.8995 | 3.8995 | -3.91% |
| 2015-05-06 | 4.0583 | 4.0583 | -4.33% |
| 2015-05-05 | 4.2421 | 4.2421 | -11.51% |
| 2015-05-04 | 4.7937 | 4.7937 | -0.56% |
| 2015-04-30 | 4.8209 | 4.8209 | -2.99% |
| 2015-04-27 | 4.9693 | 4.9693 | 6.35% |
| 2015-04-24 | 4.6724 | 4.6724 | -6.86% |
| 2015-04-21 | 5.0168 | 5.0168 | 10.29% |
| 2015-04-20 | 4.5487 | 4.5487 | -8.17% |
| 2015-04-17 | 4.9532 | 4.9532 | 13.28% |
| 2015-04-15 | 4.3727 | 4.3727 | -0.39% |
| 2015-04-14 | 4.3896 | 4.3896 | 0.77% |
| 2015-04-13 | 4.3561 | 4.3561 | 5.45% |
| 2015-04-10 | 4.1311 | 4.1311 | 12.98% |
| 2015-04-08 | 3.6564 | 3.6564 | 1.62% |
| 2015-04-07 | 3.5980 | 3.5980 | 7.96% |
| 2015-04-03 | 3.3326 | 3.3326 | 4.71% |
| 2015-04-02 | 3.1828 | 3.1828 | -1.19% |
| 2015-03-30 | 3.2212 | 3.2212 | 17.54% |
| 2015-03-27 | 2.7406 | 2.7406 | 2.91% |
| 2015-03-26 | 2.6632 | 2.6632 | -0.89% |
| 2015-03-25 | 2.6872 | 2.6872 | -7.55% |
| 2015-03-24 | 2.9068 | 2.9068 | 9.47% |
| 2015-03-20 | 2.6554 | 2.6554 | 0.53% |
| 2015-03-17 | 2.6413 | 2.6413 | 0.00% |
| 2015-03-16 | 2.6413 | 2.6413 | 12.06% |
| 2015-03-13 | 2.3570 | 2.3570 | 0.34% |
| 2015-03-12 | 2.3490 | 2.3490 | 20.65% |
| 2015-03-11 | 1.9469 | 1.9469 | -0.91% |
| 2015-03-10 | 1.9648 | 1.9648 | -2.48% |
| 2015-03-09 | 2.0147 | 2.0147 | 3.20% |
| 2015-03-03 | 1.9522 | 1.9522 | -6.60% |
| 2015-03-02 | 2.0902 | 2.0902 | 1.61% |
| 2015-02-27 | 2.0570 | 2.0570 | 0.47% |
| 2015-02-26 | 2.0474 | 2.0474 | 2.58% |
| 2015-02-25 | 1.9959 | 1.9959 | -0.79% |
| 2015-02-13 | 2.0118 | 2.0118 | -0.51% |
| 2015-02-12 | 2.0222 | 2.0222 | 1.91% |
| 2015-02-09 | 1.9843 | 1.9843 | -2.08% |
| 2015-02-04 | 2.0265 | 2.0265 | 1.00% |
| 2015-02-03 | 2.0064 | 2.0064 | -2.63% |
| 2015-01-30 | 2.0605 | 2.0605 | -1.08% |
| 2015-01-29 | 2.0831 | 2.0831 | -2.84% |
| 2015-01-28 | 2.1439 | 2.1439 | -1.81% |
| 2015-01-27 | 2.1835 | 2.1835 | -2.40% |
| 2015-01-26 | 2.2372 | 2.2372 | -2.34% |
| 2015-01-22 | 2.2907 | 2.2907 | 1.32% |
| 2015-01-21 | 2.2609 | 2.2609 | 11.47% |
| 2015-01-20 | 2.0283 | 2.0283 | -16.96% |
| 2015-01-16 | 2.4426 | 2.4426 | 1.25% |
| 2015-01-09 | 2.4125 | 2.4125 | 3.74% |
| 2014-12-31 | 2.3256 | 2.3256 | 0.19% |
| 2014-12-18 | 2.3211 | 2.3211 | 16.22% |
| 2014-12-12 | 1.9971 | 1.9971 | 5.01% |
| 2014-12-05 | 1.9018 | 1.9018 | 91.89% |
| 2014-11-18 | 0.9911 | 0.9911 | -1.65% |
| 2014-10-20 | 1.0077 | 1.0077 | 0.30% |
| 2014-10-16 | 1.0047 | 1.0047 | -5.59% |
| 2014-10-08 | 1.0642 | 1.0642 | 4.22% |
| 2014-09-30 | 1.0211 | 1.0211 | -0.03% |
| 2014-09-29 | 1.0214 | 1.0214 | -0.10% |
| 2014-09-26 | 1.0224 | 1.0224 | -1.40% |
| 2014-09-24 | 1.0369 | 1.0369 | 2.68% |
| 2014-09-19 | 1.0098 | 1.0098 | -4.47% |
| 2014-09-12 | 1.0571 | 1.0571 | -3.63% |
| 2014-09-05 | 1.0969 | 1.0969 | 12.61% |
| 2014-08-29 | 0.9741 | 0.9741 | -2.55% |
| 2014-08-22 | 0.9996 | 0.9996 | -0.05% |
| 2014-08-15 | 1.0001 | 1.0001 | 0.00% |
| 2014-08-08 | 1.0001 | 1.0001 | 0.01% |
| 2014-08-04 | 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 |
-30.61% | -9.96% | -30.23% | -33.49% | -27.75% | 12.86% | -- | 342.81% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 62.97% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
1111/3384 | 1442/3384 | 1299/3384 | 1114/3384 | 1020/3384 | 101/3384 | --/3384 | 279/3384 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-44.88% | -18.85% | -14.40% | -- | 39.00% |
年化波动率 |
144.38% | 65.93% | 42.55% | -- | 42.18% |
最大回撤 |
70.85% | 71.13% | 71.13% | -- | 71.13% |
夏普比率 |
-0.33 | -0.31 | -0.36 | -- | 0.91 |
CALMAR比率 |
-0.63 | -0.26 | -0.20 | -- | 0.55 |
索提诺比率 |
-0.67 | -0.30 | -0.24 | -- | 0.51 |
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。
| 2018-04-01 | 3.7421 | 3.7421 | -27.37% |
| 2018-03-01 | 5.0498 | 5.0498 | -24.65% |
| 2018-02-01 | 6.4993 | 6.4993 | -11.21% |
| 2018-01-01 | 7.3557 | 7.3557 | 14.35% |
| 2017-12-01 | 6.3373 | 6.3373 | -6.19% |
| 2017-11-01 | 6.2269 | 6.2269 | -0.46% |
| 2017-10-01 | 6.4500 | 6.4500 | 1.09% |
| 2017-09-01 | 6.1383 | 6.1383 | 19.11% |
| 2017-06-01 | 5.1533 | 5.1533 | -8.67% |
| 2017-05-01 | 5.7392 | 5.7392 | 7.53% |
| 2017-04-01 | 5.2443 | 5.2443 | 12.89% |
| 2017-03-01 | 4.5971 | 4.5971 | -43.14% |
| 2017-02-01 | 8.0496 | 8.0496 | 9.18% |
| 2017-01-01 | 7.3727 | 7.3727 | -7.21% |
| 2016-12-01 | 7.9054 | 7.9054 | 34.64% |
| 2016-11-01 | 4.9429 | 4.9429 | 4.36% |
| 2016-10-01 | 4.7363 | 4.7363 | 2.15% |
| 2016-09-01 | 4.6368 | 4.6368 | 0.00% |
| 2016-08-01 | 4.6416 | 4.6416 | 8.66% |
| 2016-07-01 | 4.2716 | 4.2716 | 4.98% |
| 2016-06-01 | 4.0690 | 4.0690 | 0.91% |
| 2016-05-01 | 4.0322 | 4.0322 | 4.74% |
| 2016-04-01 | 3.8499 | 3.8499 | -3.54% |
| 2016-03-01 | 3.9910 | 3.9910 | -15.46% |
| 2016-02-01 | 4.7207 | 4.7207 | 4.51% |
| 2016-01-01 | 4.5170 | 4.5170 | -22.29% |
| 2015-12-01 | 5.8130 | 5.8130 | -2.54% |
| 2015-11-01 | 5.9644 | 5.9644 | 0.49% |
| 2015-10-01 | 5.9352 | 5.9352 | 26.21% |
| 2015-09-01 | 4.7026 | 4.7026 | 4.44% |
| 2015-08-01 | 4.5028 | 4.5028 | -4.36% |
| 2015-07-01 | 4.7083 | 4.7083 | 12.43% |
| 2015-06-01 | 4.1879 | 4.1879 | -15.19% |
| 2015-05-01 | 4.9379 | 4.9379 | 2.43% |
| 2015-04-01 | 4.8209 | 4.8209 | 49.66% |
| 2015-03-01 | 3.2212 | 3.2212 | 56.60% |
| 2015-02-01 | 2.0570 | 2.0570 | -0.17% |
| 2015-01-01 | 2.0605 | 2.0605 | -11.40% |
| 2014-12-01 | 2.3256 | 2.3256 | 134.65% |
| 2014-11-01 | 0.9911 | 0.9911 | -1.65% |
| 2014-10-01 | 1.0077 | 1.0077 | -1.31% |
| 2014-09-01 | 1.0211 | 1.0211 | 4.83% |
| 2014-08-01 | 0.9741 | 0.9741 | -2.59% |
| 2018-04-01 | 3.7421 | 3.7421 | -27.37% |
| 2018-03-01 | 5.1525 | 5.1525 | -21.03% |
| 2018-02-01 | 6.5245 | 6.5245 | -10.53% |
| 2018-01-01 | 7.2921 | 7.2921 | 0.00% |
| 2017-12-01 | 6.3818 | 6.3818 | 0.00% |
| 2017-11-01 | 6.2383 | 6.2383 | -3.20% |
| 2017-10-01 | 6.4442 | 6.4442 | 0.00% |
| 2017-09-01 | 6.1383 | 6.1383 | 0.00% |
| 2017-06-01 | 6.1383 | 6.1383 | 0.00% |
| 2017-05-01 | 5.7392 | 5.7392 | 0.00% |
| 2017-04-01 | 5.3372 | 5.3372 | 0.00% |
| 2017-03-01 | 4.5971 | 4.5971 | -43.14% |
| 2017-02-01 | 8.0844 | 8.0844 | 0.00% |
| 2017-01-01 | 7.3727 | 7.3727 | -7.23% |
| 2016-12-01 | 7.9054 | 7.9054 | 0.00% |
| 2016-11-01 | 5.8713 | 5.8713 | 0.00% |
| 2016-10-01 | 4.7529 | 4.7529 | 0.00% |
| 2016-09-01 | 4.6368 | 4.6368 | 0.00% |
| 2016-06-01 | 4.0690 | 4.0690 | 1.95% |
| 2016-03-01 | 3.9910 | 3.9910 | -31.34% |
| 2015-12-01 | 5.8130 | 5.8130 | 23.61% |
| 2015-09-01 | 4.7026 | 4.7026 | 12.29% |
| 2015-06-01 | 4.1879 | 4.1879 | 30.01% |
| 2015-03-01 | 3.2212 | 3.2212 | 38.51% |
| 2014-12-01 | 2.3256 | 2.3256 | 127.75% |
| 2014-09-01 | 1.0211 | 1.0211 | 2.11% |
基金全称 |
青岛以太量化基金2号 |
封闭期限 |
- |
基金状态 |
正在运行 |
托管银行 |
中信银行总行营业部 |
基金公司 |
成立日期 |
2014-08-04 |
|
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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