| 2017-05-22 | 1.0534 | 1.0534 | -0.68% |
| 2017-05-19 | 1.0606 | 1.0606 | -4.88% |
| 2017-05-17 | 1.1150 | 1.1150 | 1.62% |
| 2017-05-15 | 1.0972 | 1.0972 | 3.73% |
| 2017-05-11 | 1.0577 | 1.0577 | -0.55% |
| 2017-05-10 | 1.0636 | 1.0636 | -0.28% |
| 2017-05-09 | 1.0666 | 1.0666 | 4.43% |
| 2017-05-08 | 1.0214 | 1.0214 | -2.09% |
| 2017-05-05 | 1.0432 | 1.0432 | -2.05% |
| 2017-05-04 | 1.0650 | 1.0650 | 1.17% |
| 2017-05-03 | 1.0527 | 1.0527 | -0.91% |
| 2017-04-28 | 1.0624 | 1.0624 | 0.25% |
| 2017-04-27 | 1.0597 | 1.0597 | 1.91% |
| 2017-04-26 | 1.0398 | 1.0398 | 0.02% |
| 2017-04-25 | 1.0396 | 1.0396 | 3.46% |
| 2017-04-24 | 1.0048 | 1.0048 | 2.41% |
| 2017-04-21 | 0.9812 | 0.9812 | -2.75% |
| 2017-04-20 | 1.0089 | 1.0089 | 0.97% |
| 2017-04-19 | 0.9992 | 0.9992 | 1.20% |
| 2017-04-18 | 0.9874 | 0.9874 | 2.83% |
| 2017-04-17 | 0.9602 | 0.9602 | 0.14% |
| 2017-04-14 | 0.9589 | 0.9589 | -2.44% |
| 2017-04-13 | 0.9829 | 0.9829 | 0.19% |
| 2017-04-12 | 0.9810 | 0.9810 | -1.17% |
| 2017-04-11 | 0.9926 | 0.9926 | 0.55% |
| 2017-04-10 | 0.9872 | 0.9872 | -3.75% |
| 2017-04-07 | 1.0257 | 1.0257 | 0.63% |
| 2017-04-06 | 1.0193 | 1.0193 | -1.84% |
| 2017-04-05 | 1.0384 | 1.0384 | 0.10% |
| 2017-03-31 | 1.0374 | 1.0374 | 0.34% |
| 2017-03-30 | 1.0339 | 1.0339 | 0.34% |
| 2017-03-29 | 1.0304 | 1.0304 | -0.52% |
| 2017-03-28 | 1.0358 | 1.0358 | -0.13% |
| 2017-03-27 | 1.0372 | 1.0372 | -1.05% |
| 2017-03-24 | 1.0482 | 1.0482 | 0.92% |
| 2017-03-23 | 1.0386 | 1.0386 | 2.53% |
| 2017-03-22 | 1.0130 | 1.0130 | 0.40% |
| 2017-03-21 | 1.0090 | 1.0090 | 0.35% |
| 2017-03-20 | 1.0055 | 1.0055 | 2.93% |
| 2017-03-17 | 0.9769 | 0.9769 | -1.82% |
| 2017-03-16 | 0.9950 | 0.9950 | 0.08% |
| 2017-03-15 | 0.9942 | 0.9942 | 0.03% |
| 2017-03-14 | 0.9939 | 0.9939 | 0.57% |
| 2017-03-13 | 0.9883 | 0.9883 | 4.53% |
| 2017-03-10 | 0.9455 | 0.9455 | 0.25% |
| 2017-03-09 | 0.9431 | 0.9431 | -1.41% |
| 2017-03-08 | 0.9566 | 0.9566 | -0.86% |
| 2017-03-07 | 0.9649 | 0.9649 | 1.68% |
| 2017-03-06 | 0.9490 | 0.9490 | 2.08% |
| 2017-03-03 | 0.9297 | 0.9297 | 1.50% |
| 2017-03-02 | 0.9160 | 0.9160 | 0.86% |
| 2017-03-01 | 0.9082 | 0.9082 | -5.78% |
| 2017-02-27 | 0.9639 | 0.9639 | 0.22% |
| 2017-02-24 | 0.9618 | 0.9618 | -1.11% |
| 2017-02-23 | 0.9726 | 0.9726 | -0.99% |
| 2017-02-22 | 0.9823 | 0.9823 | 1.95% |
| 2017-02-21 | 0.9635 | 0.9635 | -0.13% |
| 2017-02-20 | 0.9648 | 0.9648 | -0.18% |
| 2017-02-17 | 0.9665 | 0.9665 | 0.00% |
| 2017-02-16 | 0.9665 | 0.9665 | 0.59% |
| 2017-02-15 | 0.9608 | 0.9608 | -0.06% |
| 2017-02-14 | 0.9614 | 0.9614 | 3.33% |
| 2017-02-13 | 0.9304 | 0.9304 | 0.29% |
| 2017-02-10 | 0.9277 | 0.9277 | -1.13% |
| 2017-02-09 | 0.9383 | 0.9383 | -0.17% |
| 2017-02-08 | 0.9399 | 0.9399 | 0.12% |
| 2017-02-07 | 0.9388 | 0.9388 | 3.20% |
| 2017-02-06 | 0.9097 | 0.9097 | 0.76% |
| 2017-02-03 | 0.9028 | 0.9028 | 0.18% |
| 2017-01-26 | 0.9012 | 0.9012 | 0.06% |
| 2017-01-25 | 0.9007 | 0.9007 | 0.48% |
| 2017-01-24 | 0.8964 | 0.8964 | -0.60% |
| 2017-01-23 | 0.9018 | 0.9018 | 0.48% |
| 2017-01-20 | 0.8975 | 0.8975 | 0.41% |
| 2017-01-19 | 0.8938 | 0.8938 | -1.86% |
| 2017-01-18 | 0.9107 | 0.9107 | 0.95% |
| 2017-01-17 | 0.9021 | 0.9021 | 3.43% |
| 2017-01-16 | 0.8722 | 0.8722 | -0.16% |
| 2017-01-12 | 0.8736 | 0.8736 | -1.17% |
| 2017-01-10 | 0.8839 | 0.8839 | -0.75% |
| 2017-01-09 | 0.8906 | 0.8906 | 0.72% |
| 2017-01-06 | 0.8842 | 0.8842 | -3.04% |
| 2017-01-05 | 0.9119 | 0.9119 | 1.43% |
| 2017-01-04 | 0.8990 | 0.8990 | 1.62% |
| 2017-01-03 | 0.8847 | 0.8847 | -9.41% |
| 2016-12-29 | 0.9766 | 0.9766 | -2.13% |
| 2016-12-28 | 0.9979 | 0.9979 | -0.06% |
| 2016-12-27 | 0.9985 | 0.9985 | 2.15% |
| 2016-12-23 | 0.9775 | 0.9775 | -1.09% |
| 2016-12-22 | 0.9883 | 0.9883 | 1.80% |
| 2016-12-20 | 0.9708 | 0.9708 | 0.28% |
| 2016-12-16 | 0.9681 | 0.9681 | 0.53% |
| 2016-12-15 | 0.9630 | 0.9630 | -4.54% |
| 2016-12-13 | 1.0088 | 1.0088 | 2.34% |
| 2016-12-12 | 0.9857 | 0.9857 | -5.48% |
| 2016-12-08 | 1.0428 | 1.0428 | 2.70% |
| 2016-12-07 | 1.0154 | 1.0154 | -0.66% |
| 2016-12-06 | 1.0221 | 1.0221 | -0.63% |
| 2016-12-05 | 1.0286 | 1.0286 | 6.32% |
| 2016-12-02 | 0.9675 | 0.9675 | -3.05% |
| 2016-12-01 | 0.9979 | 0.9979 | -1.24% |
| 2016-11-30 | 1.0104 | 1.0104 | 2.04% |
| 2016-11-29 | 0.9902 | 0.9902 | -2.34% |
| 2016-11-25 | 1.0139 | 1.0139 | 0.67% |
| 2016-11-24 | 1.0072 | 1.0072 | -2.48% |
| 2016-11-23 | 1.0328 | 1.0328 | -1.16% |
| 2016-11-22 | 1.0449 | 1.0449 | 0.83% |
| 2016-11-21 | 1.0363 | 1.0363 | -1.31% |
| 2016-11-17 | 1.0501 | 1.0501 | -1.19% |
| 2016-11-16 | 1.0628 | 1.0628 | -0.03% |
| 2016-11-15 | 1.0631 | 1.0631 | 0.72% |
| 2016-11-14 | 1.0555 | 1.0555 | -1.32% |
| 2016-11-11 | 1.0696 | 1.0696 | -1.46% |
| 2016-11-10 | 1.0855 | 1.0855 | -0.03% |
| 2016-11-09 | 1.0858 | 1.0858 | -0.07% |
| 2016-11-08 | 1.0866 | 1.0866 | 3.78% |
| 2016-11-07 | 1.0470 | 1.0470 | 0.72% |
| 2016-11-04 | 1.0395 | 1.0395 | -3.31% |
| 2016-11-03 | 1.0751 | 1.0751 | -0.22% |
| 2016-11-02 | 1.0775 | 1.0775 | -0.47% |
| 2016-11-01 | 1.0826 | 1.0826 | 1.07% |
| 2016-10-31 | 1.0711 | 1.0711 | 1.74% |
| 2016-10-28 | 1.0528 | 1.0528 | -1.52% |
| 2016-10-27 | 1.0690 | 1.0690 | -1.47% |
| 2016-10-26 | 1.0849 | 1.0849 | 2.00% |
| 2016-10-25 | 1.0636 | 1.0636 | -1.43% |
| 2016-10-24 | 1.0790 | 1.0790 | 1.57% |
| 2016-10-20 | 1.0623 | 1.0623 | 5.12% |
| 2016-10-19 | 1.0106 | 1.0106 | -0.53% |
| 2016-10-18 | 1.0160 | 1.0160 | 0.27% |
| 2016-10-17 | 1.0133 | 1.0133 | -0.74% |
| 2016-10-14 | 1.0209 | 1.0209 | -0.22% |
| 2016-10-13 | 1.0231 | 1.0231 | -0.31% |
| 2016-10-12 | 1.0263 | 1.0263 | -1.22% |
| 2016-10-11 | 1.0390 | 1.0390 | 3.35% |
| 2016-10-10 | 1.0053 | 1.0053 | 0.63% |
| 2016-09-30 | 0.9990 | 0.9990 | 0.71% |
| 2016-09-29 | 0.9920 | 0.9920 | 2.67% |
| 2016-09-28 | 0.9662 | 0.9662 | 1.93% |
| 2016-09-27 | 0.9479 | 0.9479 | -0.54% |
| 2016-09-26 | 0.9530 | 0.9530 | -4.46% |
| 2016-09-23 | 0.9975 | 0.9975 | -1.04% |
| 2016-09-22 | 1.0080 | 1.0080 | 1.88% |
| 2016-09-21 | 0.9894 | 0.9894 | 2.79% |
| 2016-09-20 | 0.9625 | 0.9625 | -1.05% |
| 2016-09-19 | 0.9727 | 0.9727 | 0.38% |
| 2016-09-14 | 0.9690 | 0.9690 | -1.40% |
| 2016-09-13 | 0.9828 | 0.9828 | 2.50% |
| 2016-09-12 | 0.9588 | 0.9588 | -0.92% |
| 2016-09-09 | 0.9677 | 0.9677 | -0.11% |
| 2016-09-08 | 0.9688 | 0.9688 | -3.80% |
| 2016-09-07 | 1.0071 | 1.0071 | -2.66% |
| 2016-09-06 | 1.0346 | 1.0346 | 4.26% |
| 2016-09-05 | 0.9923 | 0.9923 | -0.27% |
| 2016-09-02 | 0.9950 | 0.9950 | 1.40% |
| 2016-09-01 | 0.9813 | 0.9813 | -1.64% |
| 2016-08-31 | 0.9977 | 0.9977 | -3.70% |
| 2016-08-30 | 1.0360 | 1.0360 | -0.03% |
| 2016-08-29 | 1.0363 | 1.0363 | -0.70% |
| 2016-08-26 | 1.0436 | 1.0436 | 5.50% |
| 2016-08-25 | 0.9892 | 0.9892 | 0.99% |
| 2016-08-24 | 0.9795 | 0.9795 | -1.57% |
| 2016-08-23 | 0.9951 | 0.9951 | 2.58% |
| 2016-08-22 | 0.9701 | 0.9701 | 3.71% |
| 2016-08-18 | 0.9354 | 0.9354 | 0.05% |
| 2016-08-17 | 0.9349 | 0.9349 | -0.55% |
| 2016-08-09 | 0.9401 | 0.9401 | 5.22% |
| 2016-08-05 | 0.8935 | 0.8935 | 2.21% |
| 2016-08-03 | 0.8742 | 0.8742 | 1.12% |
| 2016-08-02 | 0.8645 | 0.8645 | -0.09% |
| 2016-07-29 | 0.8653 | 0.8653 | -5.65% |
| 2016-07-21 | 0.9171 | 0.9171 | -0.74% |
| 2016-07-20 | 0.9239 | 0.9239 | -1.49% |
| 2016-07-19 | 0.9379 | 0.9379 | 1.93% |
| 2016-07-18 | 0.9201 | 0.9201 | 4.37% |
| 2016-07-15 | 0.8816 | 0.8816 | 1.14% |
| 2016-07-14 | 0.8717 | 0.8717 | 0.31% |
| 2016-07-13 | 0.8690 | 0.8690 | 7.67% |
| 2016-07-12 | 0.8071 | 0.8071 | 0.91% |
| 2016-07-11 | 0.7998 | 0.7998 | -1.10% |
| 2016-07-08 | 0.8087 | 0.8087 | 1.86% |
| 2016-07-07 | 0.7939 | 0.7939 | -0.20% |
| 2016-07-06 | 0.7955 | 0.7955 | -0.61% |
| 2016-07-05 | 0.8004 | 0.8004 | -1.49% |
| 2016-07-04 | 0.8125 | 0.8125 | 0.49% |
| 2016-07-01 | 0.8085 | 0.8085 | -0.60% |
| 2016-06-30 | 0.8134 | 0.8134 | 0.14% |
| 2016-06-29 | 0.8123 | 0.8123 | -1.08% |
| 2016-06-28 | 0.8212 | 0.8212 | 2.46% |
| 2016-06-27 | 0.8015 | 0.8015 | 3.83% |
| 2016-06-24 | 0.7719 | 0.7719 | -1.92% |
| 2016-06-23 | 0.7870 | 0.7870 | -2.41% |
| 2016-06-22 | 0.8064 | 0.8064 | 2.60% |
| 2016-06-21 | 0.7860 | 0.7860 | -2.43% |
| 2016-06-20 | 0.8056 | 0.8056 | 4.57% |
| 2016-06-17 | 0.7704 | 0.7704 | -0.62% |
| 2016-06-16 | 0.7752 | 0.7752 | -0.39% |
| 2016-06-15 | 0.7782 | 0.7782 | 3.54% |
| 2016-06-14 | 0.7516 | 0.7516 | -0.28% |
| 2016-06-13 | 0.7537 | 0.7537 | -7.54% |
| 2016-06-08 | 0.8152 | 0.8152 | 1.75% |
| 2016-06-07 | 0.8012 | 0.8012 | -0.20% |
| 2016-06-06 | 0.8028 | 0.8028 | 0.64% |
| 2016-06-03 | 0.7977 | 0.7977 | -2.18% |
| 2016-06-02 | 0.8155 | 0.8155 | 2.05% |
| 2016-06-01 | 0.7991 | 0.7991 | -0.73% |
| 2016-05-31 | 0.8050 | 0.8050 | 5.77% |
| 2016-05-30 | 0.7611 | 0.7611 | -3.25% |
| 2016-05-27 | 0.7867 | 0.7867 | 1.31% |
| 2016-05-26 | 0.7765 | 0.7765 | 2.74% |
| 2016-05-25 | 0.7558 | 0.7558 | 0.25% |
| 2016-05-24 | 0.7539 | 0.7539 | -2.85% |
| 2016-05-23 | 0.7760 | 0.7760 | -0.10% |
| 2016-05-20 | 0.7768 | 0.7768 | 1.80% |
| 2016-05-19 | 0.7631 | 0.7631 | -0.29% |
| 2016-05-18 | 0.7653 | 0.7653 | 1.80% |
| 2016-05-17 | 0.7518 | 0.7518 | 0.72% |
| 2016-05-16 | 0.7464 | 0.7464 | 7.52% |
| 2016-05-13 | 0.6942 | 0.6942 | -0.93% |
| 2016-05-10 | 0.7007 | 0.7007 | 0.50% |
| 2016-05-09 | 0.6972 | 0.6972 | -3.73% |
| 2016-05-06 | 0.7242 | 0.7242 | -4.47% |
| 2016-05-05 | 0.7581 | 0.7581 | -0.50% |
| 2016-05-04 | 0.7619 | 0.7619 | 3.93% |
| 2016-05-03 | 0.7331 | 0.7331 | 3.62% |
| 2016-04-29 | 0.7075 | 0.7075 | -0.13% |
| 2016-04-28 | 0.7084 | 0.7084 | -0.94% |
| 2016-04-27 | 0.7151 | 0.7151 | -3.00% |
| 2016-04-26 | 0.7372 | 0.7372 | 0.48% |
| 2016-04-25 | 0.7337 | 0.7337 | 1.19% |
| 2016-04-22 | 0.7251 | 0.7251 | 1.05% |
| 2016-04-21 | 0.7176 | 0.7176 | -2.84% |
| 2016-04-20 | 0.7386 | 0.7386 | -0.51% |
| 2016-04-19 | 0.7424 | 0.7424 | -1.00% |
| 2016-04-18 | 0.7499 | 0.7499 | -1.73% |
| 2016-04-15 | 0.7631 | 0.7631 | -7.09% |
| 2016-04-14 | 0.8213 | 0.8213 | 3.61% |
| 2016-04-13 | 0.7927 | 0.7927 | -21.76% |
| 2016-04-12 | 1.0131 | 1.0131 | -2.03% |
| 2016-04-11 | 1.0341 | 1.0341 | 0.87% |
| 2016-04-08 | 1.0252 | 1.0252 | 0.14% |
| 2016-04-07 | 1.0238 | 1.0238 | -2.94% |
| 2016-04-06 | 1.0548 | 1.0548 | 1.33% |
| 2016-04-05 | 1.0410 | 1.0410 | 2.85% |
| 2016-04-01 | 1.0122 | 1.0122 | 0.25% |
| 2016-03-31 | 1.0097 | 1.0097 | 1.07% |
| 2016-03-30 | 0.9990 | 0.9990 | 6.86% |
| 2016-03-29 | 0.9349 | 0.9349 | -1.02% |
| 2016-03-28 | 0.9445 | 0.9445 | -1.30% |
| 2016-03-25 | 0.9569 | 0.9569 | -0.81% |
| 2016-03-24 | 0.9647 | 0.9647 | -0.88% |
| 2016-03-23 | 0.9733 | 0.9733 | 0.56% |
| 2016-03-22 | 0.9679 | 0.9679 | 1.62% |
| 2016-03-21 | 0.9525 | 0.9525 | 1.63% |
| 2016-03-18 | 0.9372 | 0.9372 | 1.55% |
| 2016-03-17 | 0.9229 | 0.9229 | 4.37% |
| 2016-03-16 | 0.8843 | 0.8843 | -1.09% |
| 2016-03-15 | 0.8940 | 0.8940 | -1.39% |
| 2016-03-14 | 0.9066 | 0.9066 | 2.34% |
| 2016-03-11 | 0.8859 | 0.8859 | 2.17% |
| 2016-03-10 | 0.8671 | 0.8671 | -0.77% |
| 2016-03-09 | 0.8738 | 0.8738 | 0.00% |
| 2016-03-08 | 0.8738 | 0.8738 | -0.66% |
| 2016-03-07 | 0.8796 | 0.8796 | 1.73% |
| 2016-03-04 | 0.8646 | 0.8646 | -2.01% |
| 2016-03-03 | 0.8823 | 0.8823 | -0.48% |
| 2016-03-02 | 0.8866 | 0.8866 | 4.31% |
| 2016-03-01 | 0.8500 | 0.8500 | 9.38% |
| 2016-02-29 | 0.7771 | 0.7771 | -6.63% |
| 2016-02-26 | 0.8323 | 0.8323 | -0.96% |
| 2016-02-25 | 0.8404 | 0.8404 | -7.30% |
| 2016-02-24 | 0.9066 | 0.9066 | -1.41% |
| 2016-02-23 | 0.9196 | 0.9196 | -3.20% |
| 2016-02-22 | 0.9500 | 0.9500 | 3.55% |
| 2016-02-19 | 0.9174 | 0.9174 | 0.50% |
| 2016-02-18 | 0.9128 | 0.9128 | -1.76% |
| 2016-02-17 | 0.9292 | 0.9292 | 1.92% |
| 2016-02-16 | 0.9117 | 0.9117 | 3.78% |
| 2016-02-15 | 0.8785 | 0.8785 | 0.61% |
| 2016-02-05 | 0.8732 | 0.8732 | 0.72% |
| 2016-02-04 | 0.8670 | 0.8670 | 0.85% |
| 2016-02-03 | 0.8597 | 0.8597 | -0.72% |
| 2016-02-02 | 0.8659 | 0.8659 | 3.35% |
| 2016-02-01 | 0.8378 | 0.8378 | 12.14% |
| 2016-01-29 | 0.7471 | 0.7471 | 5.17% |
| 2016-01-28 | 0.7104 | 0.7104 | -6.23% |
| 2016-01-27 | 0.7576 | 0.7576 | 0.76% |
| 2016-01-26 | 0.7519 | 0.7519 | -8.09% |
| 2016-01-25 | 0.8181 | 0.8181 | 0.83% |
| 2016-01-22 | 0.8114 | 0.8114 | 4.29% |
| 2016-01-21 | 0.7780 | 0.7780 | -5.59% |
| 2016-01-20 | 0.8241 | 0.8241 | -1.26% |
| 2016-01-19 | 0.8346 | 0.8346 | 4.77% |
| 2016-01-18 | 0.7966 | 0.7966 | 4.75% |
| 2016-01-15 | 0.7605 | 0.7605 | 8.55% |
| 2016-01-14 | 0.7006 | 0.7006 | 5.39% |
| 2016-01-13 | 0.6648 | 0.6648 | -6.48% |
| 2016-01-12 | 0.7109 | 0.7109 | 8.25% |
| 2016-01-11 | 0.6567 | 0.6567 | -9.61% |
| 2016-01-08 | 0.7265 | 0.7265 | -1.78% |
| 2016-01-07 | 0.7397 | 0.7397 | -9.65% |
| 2016-01-06 | 0.8187 | 0.8187 | 0.66% |
| 2016-01-05 | 0.8133 | 0.8133 | 4.14% |
| 2016-01-04 | 0.7810 | 0.7810 | -9.66% |
| 2015-12-31 | 0.8645 | 0.8645 | -6.63% |
| 2015-12-30 | 0.9259 | 0.9259 | 8.18% |
| 2015-12-29 | 0.8559 | 0.8559 | -0.94% |
| 2015-12-28 | 0.8640 | 0.8640 | -1.45% |
| 2015-12-25 | 0.8767 | 0.8767 | 2.66% |
| 2015-12-24 | 0.8540 | 0.8540 | 2.02% |
| 2015-12-23 | 0.8371 | 0.8371 | -4.19% |
| 2015-12-22 | 0.8737 | 0.8737 | 6.39% |
| 2015-12-21 | 0.8212 | 0.8212 | 1.36% |
| 2015-12-18 | 0.8102 | 0.8102 | 6.75% |
| 2015-12-17 | 0.7590 | 0.7590 | 1.91% |
| 2015-12-16 | 0.7448 | 0.7448 | 5.74% |
| 2015-12-15 | 0.7044 | 0.7044 | 1.95% |
| 2015-12-14 | 0.6909 | 0.6909 | 1.59% |
| 2015-12-11 | 0.6801 | 0.6801 | 0.19% |
| 2015-12-10 | 0.6788 | 0.6788 | 2.08% |
| 2015-12-09 | 0.6650 | 0.6650 | -3.53% |
| 2015-12-08 | 0.6893 | 0.6893 | -2.30% |
| 2015-12-07 | 0.7055 | 0.7055 | 1.63% |
| 2015-12-04 | 0.6942 | 0.6942 | -1.94% |
| 2015-12-03 | 0.7079 | 0.7079 | 3.42% |
| 2015-12-02 | 0.6845 | 0.6845 | -3.06% |
| 2015-12-01 | 0.7061 | 0.7061 | -40.55% |
| 2015-11-30 | 1.1877 | 1.1877 | 0.99% |
| 2015-11-27 | 1.1760 | 1.1760 | -5.58% |
| 2015-11-26 | 1.2455 | 1.2455 | -2.71% |
| 2015-11-25 | 1.2802 | 1.2802 | 0.36% |
| 2015-11-24 | 1.2756 | 1.2756 | 0.61% |
| 2015-11-23 | 1.2679 | 1.2679 | -2.45% |
| 2015-11-20 | 1.2997 | 1.2997 | 4.50% |
| 2015-11-19 | 1.2437 | 1.2437 | 5.80% |
| 2015-11-18 | 1.1755 | 1.1755 | 0.05% |
| 2015-11-17 | 1.1749 | 1.1749 | -1.35% |
| 2015-11-16 | 1.1910 | 1.1910 | 2.08% |
| 2015-11-13 | 1.1667 | 1.1667 | -3.03% |
| 2015-11-12 | 1.2031 | 1.2031 | -0.53% |
| 2015-11-11 | 1.2095 | 1.2095 | 2.59% |
| 2015-11-10 | 1.1790 | 1.1790 | 0.88% |
| 2015-11-09 | 1.1687 | 1.1687 | 3.09% |
| 2015-11-06 | 1.1337 | 1.1337 | 2.14% |
| 2015-11-05 | 1.1099 | 1.1099 | 0.98% |
| 2015-11-04 | 1.0991 | 1.0991 | 2.98% |
| 2015-11-03 | 1.0673 | 1.0673 | 0.41% |
| 2015-11-02 | 1.0629 | 1.0629 | -2.93% |
| 2015-10-30 | 1.0950 | 1.0950 | -1.04% |
| 2015-10-29 | 1.1065 | 1.1065 | 0.00% |
| 2015-10-28 | 1.1065 | 1.1065 | 0.01% |
| 2015-10-27 | 1.1064 | 1.1064 | -0.62% |
| 2015-10-26 | 1.1133 | 1.1133 | 0.14% |
| 2015-10-23 | 1.1117 | 1.1117 | 2.43% |
| 2015-10-22 | 1.0853 | 1.0853 | 2.52% |
| 2015-10-21 | 1.0586 | 1.0586 | -4.00% |
| 2015-10-20 | 1.1027 | 1.1027 | 0.67% |
| 2015-10-19 | 1.0954 | 1.0954 | 1.31% |
| 2015-10-16 | 1.0812 | 1.0812 | 0.00% |
| 2015-10-15 | 1.0812 | 1.0812 | 2.58% |
| 2015-10-14 | 1.0540 | 1.0540 | -1.40% |
| 2015-10-13 | 1.0690 | 1.0690 | 0.12% |
| 2015-10-12 | 1.0677 | 1.0677 | 2.06% |
| 2015-10-09 | 1.0461 | 1.0461 | 3.28% |
| 2015-10-08 | 1.0129 | 1.0129 | 2.75% |
| 2015-09-30 | 0.9858 | 0.9858 | -0.35% |
| 2015-09-29 | 0.9893 | 0.9893 | -1.68% |
| 2015-09-28 | 1.0062 | 1.0062 | 1.18% |
| 2015-09-25 | 0.9945 | 0.9945 | -2.81% |
| 2015-09-24 | 1.0233 | 1.0233 | 1.34% |
| 2015-09-23 | 1.0098 | 1.0098 | -1.03% |
| 2015-09-22 | 1.0203 | 1.0203 | 1.17% |
| 2015-09-21 | 1.0085 | 1.0085 | 2.55% |
| 2015-09-18 | 0.9834 | 0.9834 | 0.36% |
| 2015-09-17 | 0.9799 | 0.9799 | -0.98% |
| 2015-09-16 | 0.9896 | 0.9896 | 18.94% |
| 2015-09-15 | 0.8320 | 0.8320 | -5.59% |
| 2015-09-14 | 0.8813 | 0.8813 | -5.92% |
| 2015-09-11 | 0.9368 | 0.9368 | -0.63% |
| 2015-09-10 | 0.9427 | 0.9427 | -2.64% |
| 2015-09-09 | 0.9683 | 0.9683 | 4.05% |
| 2015-09-08 | 0.9306 | 0.9306 | 2.68% |
| 2015-09-07 | 0.9063 | 0.9063 | 0.27% |
| 2015-09-02 | 0.9039 | 0.9039 | -1.27% |
| 2015-09-01 | 0.9155 | 0.9155 | -1.59% |
| 2015-08-31 | 0.9303 | 0.9303 | -1.03% |
| 2015-08-28 | 0.9400 | 0.9400 | 4.90% |
| 2015-08-27 | 0.8961 | 0.8961 | 19.54% |
| 2015-08-26 | 0.7496 | 0.7496 | 11.58% |
| 2015-08-25 | 0.6718 | 0.6718 | -4.29% |
| 2015-08-21 | 0.7019 | 0.7019 | -7.36% |
| 2015-08-20 | 0.7577 | 0.7577 | -1.85% |
| 2015-08-19 | 0.7720 | 0.7720 | 4.38% |
| 2015-08-18 | 0.7396 | 0.7396 | -8.89% |
| 2015-08-17 | 0.8118 | 0.8118 | 1.20% |
| 2015-08-14 | 0.8022 | 0.8022 | -1.85% |
| 2015-08-13 | 0.8173 | 0.8173 | 2.47% |
| 2015-08-12 | 0.7976 | 0.7976 | -3.74% |
| 2015-08-11 | 0.8286 | 0.8286 | -1.38% |
| 2015-08-10 | 0.8402 | 0.8402 | 5.47% |
| 2015-08-07 | 0.7966 | 0.7966 | 5.54% |
| 2015-08-06 | 0.7548 | 0.7548 | -2.54% |
| 2015-08-05 | 0.7745 | 0.7745 | -2.97% |
| 2015-08-04 | 0.7982 | 0.7982 | 7.43% |
| 2015-08-03 | 0.7430 | 0.7430 | -2.03% |
| 2015-07-31 | 0.7584 | 0.7584 | 1.40% |
| 2015-07-30 | 0.7479 | 0.7479 | -9.70% |
| 2015-07-29 | 0.8282 | 0.8282 | 3.64% |
| 2015-07-28 | 0.7991 | 0.7991 | -8.12% |
| 2015-07-27 | 0.8697 | 0.8697 | -9.80% |
| 2015-07-24 | 0.9642 | 0.9642 | -4.56% |
| 2015-07-23 | 1.0103 | 1.0103 | 0.02% |
| 2015-07-22 | 1.0101 | 1.0101 | 9.82% |
| 2015-07-21 | 0.9198 | 0.9198 | -1.08% |
| 2015-07-20 | 0.9298 | 0.9298 | -2.07% |
| 2015-07-17 | 0.9495 | 0.9495 | 5.89% |
| 2015-07-16 | 0.8967 | 0.8967 | -3.98% |
| 2015-07-15 | 0.9339 | 0.9339 | -9.83% |
| 2015-07-14 | 1.0357 | 1.0357 | -0.73% |
| 2015-07-13 | 1.0433 | 1.0433 | 9.81% |
| 2015-07-10 | 0.9501 | 0.9501 | 0.00% |
| 2015-07-09 | 0.9501 | 0.9501 | -0.01% |
| 2015-07-08 | 0.9502 | 0.9502 | 0.00% |
| 2015-07-07 | 0.9502 | 0.9502 | 0.00% |
| 2015-07-06 | 0.9502 | 0.9502 | 0.00% |
| 2015-07-03 | 0.9502 | 0.9502 | 0.00% |
| 2015-07-02 | 0.9502 | 0.9502 | 0.00% |
| 2015-07-01 | 0.9502 | 0.9502 | 2.79% |
| 2015-06-30 | 0.9244 | 0.9244 | 9.83% |
| 2015-06-29 | 0.8417 | 0.8417 | -9.84% |
| 2015-06-26 | 0.9336 | 0.9336 | -9.86% |
| 2015-06-25 | 1.0357 | 1.0357 | -5.94% |
| 2015-06-24 | 1.1011 | 1.1011 | -2.51% |
| 2015-06-23 | 1.1294 | 1.1294 | 2.81% |
| 2015-06-19 | 1.0985 | 1.0985 | -2.44% |
| 2015-06-18 | 1.1260 | 1.1260 | -9.88% |
| 2015-06-17 | 1.2494 | 1.2494 | 1.58% |
| 2015-06-16 | 1.2300 | 1.2300 | -7.52% |
| 2015-06-15 | 1.3300 | 1.3300 | -9.52% |
| 2015-06-12 | 1.4700 | 1.4700 | 9.70% |
| 2015-06-11 | 1.3400 | 1.3400 | 0.12% |
| 2015-06-10 | 1.3384 | 1.3384 | 0.00% |
| 2015-06-09 | 1.3384 | 1.3384 | 0.00% |
| 2015-06-08 | 1.3384 | 1.3384 | -0.01% |
| 2015-06-05 | 1.3385 | 1.3385 | 0.00% |
| 2015-06-04 | 1.3385 | 1.3385 | 0.00% |
| 2015-06-03 | 1.3385 | 1.3385 | 1.51% |
| 2015-06-02 | 1.3186 | 1.3186 | 1.83% |
| 2015-06-01 | 1.2949 | 1.2949 | 3.48% |
| 2015-05-29 | 1.2513 | 1.2513 | 6.51% |
| 2015-05-28 | 1.1748 | 1.1748 | 2.73% |
| 2015-05-27 | 1.1436 | 1.1436 | -0.33% |
| 2015-05-26 | 1.1474 | 1.1474 | 14.74% |
| 2015-05-25 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-22 | 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 |
16.86% | 13.84% | 5.87% | 3.49% | 3.49% | -- | -- | 3.39% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
8.55% | 15.64% | 7.21% | 3.54% | 7.22% | 16.60% | 13.90% | 7.48% |
同类排名 |
154/24659 | 69/24659 | 1414/24659 | 2084/24659 | 3625/24659 | --/24659 | --/24659 | 6457/24659 |
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 |
3.49% | -- | -- | -- | 1.82% |
年化波动率 |
10.82% | -- | -- | -- | 7.86% |
最大回撤 |
34.19% | -- | -- | -- | 55.33% |
夏普比率 |
0.08 | -- | -- | -- | 0.05 |
CALMAR比率 |
0.10 | -- | -- | -- | 0.03 |
索提诺比率 |
0.03 | -- | -- | -- | -0.01 |
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。
| 2017-03-01 | 1.0339 | 1.0339 | 0.00% |
| 2017-02-01 | 0.9082 | 0.9082 | 0.00% |
| 2017-01-01 | 0.9028 | 0.9028 | 0.00% |
| 2016-12-01 | 0.8847 | 0.8847 | -12.80% |
| 2016-11-01 | 0.9979 | 0.9979 | -8.49% |
| 2016-10-01 | 1.0826 | 1.0826 | 0.00% |
| 2016-09-01 | 0.9990 | 0.9990 | 0.00% |
| 2016-08-01 | 0.9813 | 0.9813 | 0.00% |
| 2016-07-01 | 0.8645 | 0.8645 | 0.00% |
| 2016-06-01 | 0.8085 | 0.8085 | 0.00% |
| 2016-05-01 | 0.7991 | 0.7991 | 0.00% |
| 2016-04-01 | 0.7075 | 0.7075 | -43.07% |
| 2016-03-01 | 1.0122 | 1.0122 | 0.00% |
| 2016-02-01 | 0.8500 | 0.8500 | 0.00% |
| 2016-01-01 | 0.8378 | 0.8378 | -3.19% |
| 2015-12-01 | 0.8645 | 0.8645 | 0.00% |
| 2015-11-01 | 0.7061 | 0.7061 | -50.53% |
| 2015-10-01 | 1.0629 | 1.0629 | 0.00% |
| 2015-09-01 | 0.9858 | 0.9858 | 0.00% |
| 2015-08-01 | 0.9155 | 0.9155 | 0.00% |
| 2015-07-01 | 0.7584 | 0.7584 | -25.29% |
| 2015-06-01 | 0.9502 | 0.9502 | -36.28% |
| 2015-05-01 | 1.2949 | 1.2949 | 0.00% |
基金全称 |
广发原驰·欧菲光1号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
股票策略 |
结构形式 |
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） |
|---|---|---|
| -- | -- | -- |
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 |
本集合计划原则上不设开放期，存续期内不办理委托人的参与、和退出业务。但根据集合计划管理的特殊需要，管理人可以设置特别开放期，特别开放期内办理委托人的参与或者退出业务。特别开放期的具体安排将由管理人在管理人网站公告。 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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