| 2017-05-18 | 4.1646 | 4.1646 | 0.00% |
| 2017-05-17 | 4.1646 | 4.1646 | -0.01% |
| 2017-05-15 | 4.1649 | 4.1649 | 0.03% |
| 2017-05-12 | 4.1638 | 4.1638 | 0.01% |
| 2017-05-11 | 4.1635 | 4.1635 | 0.06% |
| 2017-05-10 | 4.1610 | 4.1610 | 0.08% |
| 2017-05-08 | 4.1577 | 4.1577 | -0.10% |
| 2017-05-05 | 4.1619 | 4.1619 | -2.84% |
| 2017-05-03 | 4.2834 | 4.2834 | -0.16% |
| 2017-05-02 | 4.2902 | 4.2902 | 2.46% |
| 2017-04-28 | 4.1871 | 4.1871 | -0.61% |
| 2017-04-27 | 4.2130 | 4.2130 | -0.45% |
| 2017-04-26 | 4.2321 | 4.2321 | 0.04% |
| 2017-04-25 | 4.2305 | 4.2305 | -0.59% |
| 2017-04-24 | 4.2555 | 4.2555 | -0.79% |
| 2017-04-21 | 4.2894 | 4.2894 | 0.03% |
| 2017-04-20 | 4.2880 | 4.2880 | 0.32% |
| 2017-04-19 | 4.2744 | 4.2744 | -0.40% |
| 2017-04-18 | 4.2914 | 4.2914 | 2.59% |
| 2017-04-17 | 4.1831 | 4.1831 | 1.39% |
| 2017-04-14 | 4.1259 | 4.1259 | -0.43% |
| 2017-04-13 | 4.1436 | 4.1436 | 1.23% |
| 2017-04-12 | 4.0932 | 4.0932 | -0.50% |
| 2017-04-11 | 4.1137 | 4.1137 | -0.46% |
| 2017-04-10 | 4.1329 | 4.1329 | 0.10% |
| 2017-04-07 | 4.1289 | 4.1289 | 0.17% |
| 2017-04-06 | 4.1220 | 4.1220 | -0.55% |
| 2017-04-05 | 4.1448 | 4.1448 | -0.13% |
| 2017-03-31 | 4.1500 | 4.1500 | 0.93% |
| 2017-03-30 | 4.1117 | 4.1117 | 0.14% |
| 2017-03-29 | 4.1059 | 4.1059 | -9.17% |
| 2017-03-28 | 4.5204 | 4.5204 | 0.69% |
| 2017-03-27 | 4.4895 | 4.4895 | -1.71% |
| 2017-03-24 | 4.5678 | 4.5678 | 0.09% |
| 2017-03-23 | 4.5635 | 4.5635 | -4.01% |
| 2017-03-22 | 4.7542 | 4.7542 | 4.79% |
| 2017-03-21 | 4.5367 | 4.5367 | 1.29% |
| 2017-03-20 | 4.4790 | 4.4790 | -3.51% |
| 2017-03-17 | 4.6420 | 4.6420 | 1.55% |
| 2017-03-16 | 4.5711 | 4.5711 | -1.85% |
| 2017-03-15 | 4.6571 | 4.6571 | 8.36% |
| 2017-03-14 | 4.2977 | 4.2977 | 0.17% |
| 2017-03-13 | 4.2905 | 4.2905 | 0.62% |
| 2017-03-10 | 4.2641 | 4.2641 | 3.62% |
| 2017-03-09 | 4.1151 | 4.1151 | 0.22% |
| 2017-03-08 | 4.1060 | 4.1060 | -1.29% |
| 2017-03-07 | 4.1597 | 4.1597 | 1.13% |
| 2017-03-06 | 4.1134 | 4.1134 | 6.23% |
| 2017-03-03 | 3.8720 | 3.8720 | 2.12% |
| 2017-03-02 | 3.7915 | 3.7915 | -2.00% |
| 2017-03-01 | 3.8690 | 3.8690 | 0.02% |
| 2017-02-28 | 3.8684 | 3.8684 | -0.23% |
| 2017-02-27 | 3.8774 | 3.8774 | 0.69% |
| 2017-02-24 | 3.8510 | 3.8510 | -2.66% |
| 2017-02-23 | 3.9561 | 3.9561 | 5.12% |
| 2017-02-22 | 3.7633 | 3.7633 | -0.59% |
| 2017-02-21 | 3.7856 | 3.7856 | 0.22% |
| 2017-02-20 | 3.7774 | 3.7774 | 6.89% |
| 2017-02-17 | 3.5340 | 3.5340 | 2.67% |
| 2017-02-16 | 3.4421 | 3.4421 | 3.93% |
| 2017-02-15 | 3.3121 | 3.3121 | -1.98% |
| 2017-02-14 | 3.3791 | 3.3791 | -2.05% |
| 2017-02-13 | 3.4499 | 3.4499 | 2.77% |
| 2017-02-10 | 3.3569 | 3.3569 | 0.42% |
| 2017-02-09 | 3.3430 | 3.3430 | -1.91% |
| 2017-02-08 | 3.4082 | 3.4082 | -0.62% |
| 2017-02-07 | 3.4295 | 3.4295 | -0.42% |
| 2017-02-06 | 3.4441 | 3.4441 | -1.61% |
| 2017-02-03 | 3.5004 | 3.5004 | -0.28% |
| 2017-01-26 | 3.5104 | 3.5104 | 0.89% |
| 2017-01-25 | 3.4794 | 3.4794 | 2.14% |
| 2017-01-24 | 3.4065 | 3.4065 | 0.27% |
| 2017-01-23 | 3.3974 | 3.3974 | -0.84% |
| 2017-01-20 | 3.4262 | 3.4262 | 5.48% |
| 2017-01-18 | 3.2481 | 3.2481 | 0.16% |
| 2017-01-17 | 3.2428 | 3.2428 | -1.14% |
| 2017-01-16 | 3.2802 | 3.2802 | -0.62% |
| 2017-01-13 | 3.3005 | 3.3005 | -0.81% |
| 2017-01-12 | 3.3276 | 3.3276 | -1.86% |
| 2017-01-11 | 3.3908 | 3.3908 | -0.79% |
| 2017-01-10 | 3.4178 | 3.4178 | 0.10% |
| 2017-01-09 | 3.4144 | 3.4144 | -2.43% |
| 2017-01-06 | 3.4994 | 3.4994 | -0.28% |
| 2017-01-05 | 3.5093 | 3.5093 | 0.15% |
| 2017-01-04 | 3.5041 | 3.5041 | 5.10% |
| 2017-01-03 | 3.3340 | 3.3340 | -0.36% |
| 2016-12-30 | 3.3461 | 3.3461 | -0.13% |
| 2016-12-29 | 3.3504 | 3.3504 | 2.08% |
| 2016-12-28 | 3.2822 | 3.2822 | -0.70% |
| 2016-12-27 | 3.3055 | 3.3055 | -0.75% |
| 2016-12-26 | 3.3306 | 3.3306 | -1.64% |
| 2016-12-23 | 3.3861 | 3.3861 | 1.79% |
| 2016-12-22 | 3.3265 | 3.3265 | -1.06% |
| 2016-12-21 | 3.3622 | 3.3622 | -0.04% |
| 2016-12-20 | 3.3636 | 3.3636 | 0.39% |
| 2016-12-19 | 3.3506 | 3.3506 | -1.99% |
| 2016-12-16 | 3.4185 | 3.4185 | 5.20% |
| 2016-12-15 | 3.2495 | 3.2495 | -1.51% |
| 2016-12-14 | 3.2994 | 3.2994 | -2.92% |
| 2016-12-13 | 3.3988 | 3.3988 | -1.31% |
| 2016-12-12 | 3.4440 | 3.4440 | -2.70% |
| 2016-12-09 | 3.5395 | 3.5395 | -0.26% |
| 2016-12-08 | 3.5486 | 3.5486 | -0.77% |
| 2016-12-07 | 3.5761 | 3.5761 | -1.13% |
| 2016-12-06 | 3.6170 | 3.6170 | 1.62% |
| 2016-12-05 | 3.5595 | 3.5595 | 2.72% |
| 2016-12-02 | 3.4652 | 3.4652 | 1.66% |
| 2016-12-01 | 3.4086 | 3.4086 | -0.60% |
| 2016-11-30 | 3.4293 | 3.4293 | -2.54% |
| 2016-11-29 | 3.5185 | 3.5185 | -1.47% |
| 2016-11-28 | 3.5711 | 3.5711 | -0.76% |
| 2016-11-25 | 3.5984 | 3.5984 | 0.04% |
| 2016-11-24 | 3.5969 | 3.5969 | -0.22% |
| 2016-11-23 | 3.6050 | 3.6050 | -1.16% |
| 2016-11-22 | 3.6473 | 3.6473 | 2.73% |
| 2016-11-21 | 3.5505 | 3.5505 | -2.62% |
| 2016-11-18 | 3.6460 | 3.6460 | -1.42% |
| 2016-11-17 | 3.6984 | 3.6984 | -0.96% |
| 2016-11-16 | 3.7342 | 3.7342 | 1.35% |
| 2016-11-15 | 3.6845 | 3.6845 | 0.90% |
| 2016-11-14 | 3.6516 | 3.6516 | 0.08% |
| 2016-11-11 | 3.6487 | 3.6487 | -1.20% |
| 2016-11-10 | 3.6930 | 3.6930 | -0.25% |
| 2016-11-09 | 3.7024 | 3.7024 | -0.92% |
| 2016-11-08 | 3.7367 | 3.7367 | -1.12% |
| 2016-11-07 | 3.7791 | 3.7791 | -0.03% |
| 2016-11-04 | 3.7804 | 3.7804 | -0.85% |
| 2016-11-03 | 3.8130 | 3.8130 | 0.36% |
| 2016-11-02 | 3.7994 | 3.7994 | -0.04% |
| 2016-11-01 | 3.8010 | 3.8010 | 0.09% |
| 2016-10-31 | 3.7974 | 3.7974 | -2.88% |
| 2016-10-28 | 3.9100 | 3.9100 | 0.17% |
| 2016-10-27 | 3.9034 | 3.9034 | 1.04% |
| 2016-10-26 | 3.8633 | 3.8633 | 0.78% |
| 2016-10-25 | 3.8333 | 3.8333 | 2.01% |
| 2016-10-24 | 3.7578 | 3.7578 | 1.50% |
| 2016-10-21 | 3.7023 | 3.7023 | 0.48% |
| 2016-10-20 | 3.6845 | 3.6845 | 0.51% |
| 2016-10-19 | 3.6657 | 3.6657 | -5.05% |
| 2016-10-18 | 3.8606 | 3.8606 | 0.33% |
| 2016-10-17 | 3.8478 | 3.8478 | -1.23% |
| 2016-10-14 | 3.8957 | 3.8957 | 0.46% |
| 2016-10-13 | 3.8779 | 3.8779 | -2.36% |
| 2016-10-12 | 3.9715 | 3.9715 | 2.21% |
| 2016-10-11 | 3.8858 | 3.8858 | -1.70% |
| 2016-10-10 | 3.9531 | 3.9531 | -4.69% |
| 2016-09-30 | 4.1477 | 4.1477 | 3.04% |
| 2016-09-29 | 4.0255 | 4.0255 | -0.59% |
| 2016-09-28 | 4.0493 | 4.0493 | 4.98% |
| 2016-09-27 | 3.8572 | 3.8572 | 0.86% |
| 2016-09-26 | 3.8242 | 3.8242 | 1.50% |
| 2016-09-23 | 3.7677 | 3.7677 | -0.33% |
| 2016-09-22 | 3.7803 | 3.7803 | 2.18% |
| 2016-09-21 | 3.6997 | 3.6997 | 2.00% |
| 2016-09-20 | 3.6272 | 3.6272 | 0.69% |
| 2016-09-19 | 3.6023 | 3.6023 | -2.68% |
| 2016-09-14 | 3.7016 | 3.7016 | -2.57% |
| 2016-09-13 | 3.7993 | 3.7993 | 0.99% |
| 2016-09-12 | 3.7622 | 3.7622 | -0.28% |
| 2016-09-09 | 3.7726 | 3.7726 | 2.44% |
| 2016-09-08 | 3.6829 | 3.6829 | 1.95% |
| 2016-09-07 | 3.6124 | 3.6124 | -1.39% |
| 2016-09-06 | 3.6635 | 3.6635 | 0.57% |
| 2016-09-05 | 3.6426 | 3.6426 | -1.78% |
| 2016-09-02 | 3.7087 | 3.7087 | -1.33% |
| 2016-09-01 | 3.7587 | 3.7587 | 2.36% |
| 2016-08-31 | 3.6721 | 3.6721 | -3.62% |
| 2016-08-30 | 3.8102 | 3.8102 | 2.11% |
| 2016-08-29 | 3.7316 | 3.7316 | -2.03% |
| 2016-08-26 | 3.8089 | 3.8089 | 1.04% |
| 2016-08-25 | 3.7698 | 3.7698 | -0.68% |
| 2016-08-24 | 3.7955 | 3.7955 | -1.97% |
| 2016-08-23 | 3.8719 | 3.8719 | -1.05% |
| 2016-08-22 | 3.9129 | 3.9129 | 1.01% |
| 2016-08-19 | 3.8736 | 3.8736 | -0.94% |
| 2016-08-18 | 3.9105 | 3.9105 | 1.60% |
| 2016-08-17 | 3.8491 | 3.8491 | -0.69% |
| 2016-08-16 | 3.8759 | 3.8759 | -2.26% |
| 2016-08-15 | 3.9654 | 3.9654 | 1.10% |
| 2016-08-12 | 3.9221 | 3.9221 | 0.66% |
| 2016-08-11 | 3.8962 | 3.8962 | 0.22% |
| 2016-08-10 | 3.8875 | 3.8875 | 5.02% |
| 2016-08-09 | 3.7015 | 3.7015 | 3.41% |
| 2016-08-08 | 3.5794 | 3.5794 | 1.46% |
| 2016-08-05 | 3.5280 | 3.5280 | -0.10% |
| 2016-08-04 | 3.5315 | 3.5315 | 1.33% |
| 2016-08-03 | 3.4853 | 3.4853 | -2.23% |
| 2016-08-02 | 3.5647 | 3.5647 | 1.66% |
| 2016-08-01 | 3.5064 | 3.5064 | -3.84% |
| 2016-07-29 | 3.6464 | 3.6464 | -1.46% |
| 2016-07-28 | 3.7005 | 3.7005 | 4.57% |
| 2016-07-27 | 3.5389 | 3.5389 | -4.75% |
| 2016-07-26 | 3.7155 | 3.7155 | 2.45% |
| 2016-07-25 | 3.6268 | 3.6268 | 1.32% |
| 2016-07-24 | 3.5796 | 3.5796 | -0.01% |
| 2016-07-23 | 3.5800 | 3.5800 | -0.01% |
| 2016-07-22 | 3.5805 | 3.5805 | -2.52% |
| 2016-07-21 | 3.6731 | 3.6731 | -0.75% |
| 2016-07-20 | 3.7008 | 3.7008 | -1.68% |
| 2016-07-19 | 3.7640 | 3.7640 | -0.04% |
| 2016-07-18 | 3.7655 | 3.7655 | 2.70% |
| 2016-07-17 | 3.6666 | 3.6666 | -0.01% |
| 2016-07-16 | 3.6671 | 3.6671 | -0.01% |
| 2016-07-15 | 3.6675 | 3.6675 | 0.04% |
| 2016-07-14 | 3.6659 | 3.6659 | 1.62% |
| 2016-07-13 | 3.6075 | 3.6075 | -1.04% |
| 2016-07-12 | 3.6454 | 3.6454 | 4.64% |
| 2016-07-11 | 3.4838 | 3.4838 | -0.85% |
| 2016-07-10 | 3.5136 | 3.5136 | -0.01% |
| 2016-07-09 | 3.5140 | 3.5140 | -0.01% |
| 2016-07-08 | 3.5144 | 3.5144 | -1.49% |
| 2016-07-07 | 3.5675 | 3.5675 | 0.13% |
| 2016-07-06 | 3.5629 | 3.5629 | -1.99% |
| 2016-07-05 | 3.6352 | 3.6352 | 0.44% |
| 2016-07-04 | 3.6194 | 3.6194 | 0.78% |
| 2016-07-03 | 3.5915 | 3.5915 | -0.01% |
| 2016-07-02 | 3.5919 | 3.5919 | -0.01% |
| 2016-07-01 | 3.5923 | 3.5923 | -0.01% |
| 2016-06-30 | 3.5927 | 3.5927 | -1.59% |
| 2016-06-29 | 3.6509 | 3.6509 | 5.68% |
| 2016-06-28 | 3.4548 | 3.4548 | 0.43% |
| 2016-06-27 | 3.4400 | 3.4400 | 0.85% |
| 2016-06-24 | 3.4109 | 3.4109 | 2.11% |
| 2016-06-23 | 3.3404 | 3.3404 | 0.14% |
| 2016-06-22 | 3.3358 | 3.3358 | -3.04% |
| 2016-06-21 | 3.4405 | 3.4405 | 0.19% |
| 2016-06-20 | 3.4339 | 3.4339 | -1.26% |
| 2016-06-17 | 3.4777 | 3.4777 | 0.14% |
| 2016-06-16 | 3.4730 | 3.4730 | 15.17% |
| 2016-05-05 | 3.0156 | 3.0156 | -1.11% |
| 2016-05-04 | 3.0494 | 3.0494 | -1.58% |
| 2016-05-03 | 3.0985 | 3.0985 | 4.70% |
| 2016-04-29 | 2.9594 | 2.9594 | 0.09% |
| 2016-04-28 | 2.9567 | 2.9567 | 4.68% |
| 2016-04-27 | 2.8245 | 2.8245 | 4.56% |
| 2016-04-26 | 2.7013 | 2.7013 | -3.28% |
| 2016-04-25 | 2.7929 | 2.7929 | -5.26% |
| 2016-04-22 | 2.9481 | 2.9481 | 3.14% |
| 2016-04-21 | 2.8584 | 2.8584 | 0.09% |
| 2016-04-20 | 2.8558 | 2.8558 | -7.07% |
| 2016-04-19 | 3.0730 | 3.0730 | 8.54% |
| 2016-04-18 | 2.8313 | 2.8313 | 2.90% |
| 2016-04-15 | 2.7515 | 2.7515 | -4.18% |
| 2016-04-14 | 2.8715 | 2.8715 | 3.95% |
| 2016-04-13 | 2.7625 | 2.7625 | -1.14% |
| 2016-04-12 | 2.7943 | 2.7943 | -3.98% |
| 2016-04-11 | 2.9102 | 2.9102 | 18.27% |
| 2016-04-08 | 2.4607 | 2.4607 | 5.18% |
| 2016-04-07 | 2.3396 | 2.3396 | 1.79% |
| 2016-04-06 | 2.2985 | 2.2985 | -2.17% |
| 2016-04-05 | 2.3495 | 2.3495 | 4.99% |
| 2016-04-01 | 2.2378 | 2.2378 | -3.97% |
| 2016-03-31 | 2.3304 | 2.3304 | 1.44% |
| 2016-03-30 | 2.2974 | 2.2974 | 1.60% |
| 2016-03-29 | 2.2613 | 2.2613 | -3.10% |
| 2016-03-28 | 2.3337 | 2.3337 | 8.31% |
| 2016-03-25 | 2.1546 | 2.1546 | 1.03% |
| 2016-03-24 | 2.1327 | 2.1327 | -5.07% |
| 2016-03-23 | 2.2466 | 2.2466 | 0.07% |
| 2016-03-22 | 2.2450 | 2.2450 | 0.07% |
| 2016-03-21 | 2.2434 | 2.2434 | 0.49% |
| 2016-03-18 | 2.2325 | 2.2325 | -0.65% |
| 2016-03-17 | 2.2471 | 2.2471 | 2.86% |
| 2016-03-16 | 2.1847 | 2.1847 | -1.93% |
| 2016-03-15 | 2.2277 | 2.2277 | 2.31% |
| 2016-03-14 | 2.1775 | 2.1775 | 6.85% |
| 2016-03-11 | 2.0379 | 2.0379 | 2.06% |
| 2016-03-10 | 1.9968 | 1.9968 | -0.42% |
| 2016-03-09 | 2.0053 | 2.0053 | -5.37% |
| 2016-03-08 | 2.1192 | 2.1192 | -0.98% |
| 2016-03-04 | 2.1401 | 2.1401 | 0.22% |
| 2016-03-03 | 2.1355 | 2.1355 | -2.60% |
| 2016-03-02 | 2.1926 | 2.1926 | 17.51% |
| 2016-03-01 | 1.8659 | 1.8659 | 2.65% |
| 2016-02-29 | 1.8177 | 1.8177 | -5.44% |
| 2016-02-26 | 1.9223 | 1.9223 | -1.53% |
| 2016-02-25 | 1.9521 | 1.9521 | -6.79% |
| 2016-02-24 | 2.0943 | 2.0943 | -0.11% |
| 2016-02-23 | 2.0967 | 2.0967 | 1.30% |
| 2016-02-22 | 2.0698 | 2.0698 | 9.24% |
| 2016-02-19 | 1.8948 | 1.8948 | 1.22% |
| 2016-02-18 | 1.8720 | 1.8720 | 0.69% |
| 2016-02-17 | 1.8592 | 1.8592 | -0.13% |
| 2016-02-16 | 1.8617 | 1.8617 | 5.85% |
| 2016-02-15 | 1.7588 | 1.7588 | -0.53% |
| 2016-02-05 | 1.7681 | 1.7681 | -4.40% |
| 2016-02-04 | 1.8495 | 1.8495 | -0.73% |
| 2016-02-03 | 1.8631 | 1.8631 | 2.31% |
| 2016-02-02 | 1.8210 | 1.8210 | 3.97% |
| 2016-02-01 | 1.7515 | 1.7515 | 1.81% |
| 2016-01-29 | 1.7204 | 1.7204 | 5.05% |
| 2016-01-28 | 1.6377 | 1.6377 | -2.62% |
| 2016-01-27 | 1.6817 | 1.6817 | -3.68% |
| 2016-01-26 | 1.7459 | 1.7459 | -9.52% |
| 2016-01-25 | 1.9297 | 1.9297 | 5.76% |
| 2016-01-22 | 1.8246 | 1.8246 | 1.38% |
| 2016-01-21 | 1.7997 | 1.7997 | -1.41% |
| 2016-01-20 | 1.8255 | 1.8255 | -1.55% |
| 2016-01-19 | 1.8542 | 1.8542 | 5.20% |
| 2016-01-18 | 1.7625 | 1.7625 | 0.62% |
| 2016-01-15 | 1.7516 | 1.7516 | 0.91% |
| 2016-01-14 | 1.7358 | 1.7358 | 5.58% |
| 2016-01-13 | 1.6441 | 1.6441 | 1.73% |
| 2016-01-12 | 1.6161 | 1.6161 | -1.32% |
| 2016-01-11 | 1.6378 | 1.6378 | -6.28% |
| 2016-01-08 | 1.7475 | 1.7475 | 4.46% |
| 2016-01-07 | 1.6729 | 1.6729 | -16.92% |
| 2016-01-06 | 2.0137 | 2.0137 | 3.09% |
| 2016-01-05 | 1.9533 | 1.9533 | -4.62% |
| 2016-01-04 | 2.0480 | 2.0480 | -11.34% |
| 2015-12-31 | 2.3100 | 2.3100 | -0.37% |
| 2015-12-30 | 2.3185 | 2.3185 | -1.95% |
| 2015-12-29 | 2.3645 | 2.3645 | -1.54% |
| 2015-12-28 | 2.4014 | 2.4014 | 6.17% |
| 2015-12-25 | 2.2619 | 2.2619 | 8.80% |
| 2015-12-24 | 2.0789 | 2.0789 | 1.41% |
| 2015-12-23 | 2.0500 | 2.0500 | -4.28% |
| 2015-12-22 | 2.1416 | 2.1416 | 1.52% |
| 2015-12-21 | 2.1096 | 2.1096 | 3.31% |
| 2015-12-18 | 2.0420 | 2.0420 | 2.21% |
| 2015-12-17 | 1.9978 | 1.9978 | 3.93% |
| 2015-12-16 | 1.9223 | 1.9223 | -0.07% |
| 2015-12-15 | 1.9237 | 1.9237 | 3.07% |
| 2015-12-14 | 1.8664 | 1.8664 | -1.14% |
| 2015-12-11 | 1.8879 | 1.8879 | -0.29% |
| 2015-12-10 | 1.8934 | 1.8934 | -4.13% |
| 2015-12-09 | 1.9749 | 1.9749 | -5.18% |
| 2015-12-08 | 2.0827 | 2.0827 | 8.55% |
| 2015-12-03 | 1.9187 | 1.9187 | 0.62% |
| 2015-12-02 | 1.9069 | 1.9069 | 4.29% |
| 2015-12-01 | 1.8284 | 1.8284 | 0.09% |
| 2015-11-30 | 1.8268 | 1.8268 | -0.61% |
| 2015-11-27 | 1.8381 | 1.8381 | -10.17% |
| 2015-11-26 | 2.0462 | 2.0462 | -7.48% |
| 2015-11-25 | 2.2117 | 2.2117 | 8.36% |
| 2015-11-24 | 2.0410 | 2.0410 | -3.33% |
| 2015-11-23 | 2.1113 | 2.1113 | -4.94% |
| 2015-11-20 | 2.2210 | 2.2210 | 13.11% |
| 2015-11-18 | 1.9635 | 1.9635 | 4.84% |
| 2015-11-17 | 1.8728 | 1.8728 | -6.41% |
| 2015-11-13 | 2.0011 | 2.0011 | -1.88% |
| 2015-11-11 | 2.0394 | 2.0394 | -0.02% |
| 2015-11-10 | 2.0398 | 2.0398 | -0.02% |
| 2015-11-09 | 2.0402 | 2.0402 | -0.06% |
| 2015-11-06 | 2.0415 | 2.0415 | -0.02% |
| 2015-11-05 | 2.0419 | 2.0419 | -0.02% |
| 2015-11-04 | 2.0424 | 2.0424 | -0.02% |
| 2015-11-03 | 2.0428 | 2.0428 | -0.02% |
| 2015-11-02 | 2.0432 | 2.0432 | -0.06% |
| 2015-10-30 | 2.0445 | 2.0445 | 1.90% |
| 2015-10-29 | 2.0064 | 2.0064 | 5.18% |
| 2015-10-28 | 1.9076 | 1.9076 | -5.30% |
| 2015-10-27 | 2.0143 | 2.0143 | 107.57% |
| 2015-10-26 | 0.9704 | 0.9704 | -0.13% |
| 2015-10-23 | 0.9717 | 0.9717 | -0.04% |
| 2015-10-22 | 0.9721 | 0.9721 | -0.05% |
| 2015-10-21 | 0.9726 | 0.9726 | -0.04% |
| 2015-10-20 | 0.9730 | 0.9730 | -0.04% |
| 2015-10-19 | 0.9734 | 0.9734 | -0.13% |
| 2015-10-16 | 0.9747 | 0.9747 | -0.04% |
| 2015-10-15 | 0.9751 | 0.9751 | -0.04% |
| 2015-10-14 | 0.9755 | 0.9755 | -0.05% |
| 2015-10-13 | 0.9760 | 0.9760 | -0.04% |
| 2015-10-12 | 0.9764 | 0.9764 | -0.12% |
| 2015-10-09 | 0.9776 | 0.9776 | -0.05% |
| 2015-10-08 | 0.9781 | 0.9781 | -0.35% |
| 2015-09-30 | 0.9815 | 0.9815 | -0.04% |
| 2015-09-29 | 0.9819 | 0.9819 | -0.04% |
| 2015-09-28 | 0.9823 | 0.9823 | -0.13% |
| 2015-09-25 | 0.9836 | 0.9836 | -0.04% |
| 2015-09-24 | 0.9840 | 0.9840 | -0.04% |
| 2015-09-23 | 0.9844 | 0.9844 | -0.04% |
| 2015-09-22 | 0.9848 | 0.9848 | -0.02% |
| 2015-09-21 | 0.9850 | 0.9850 | -0.12% |
| 2015-09-18 | 0.9862 | 0.9862 | -0.05% |
| 2015-09-17 | 0.9867 | 0.9867 | -0.04% |
| 2015-09-16 | 0.9871 | 0.9871 | -0.04% |
| 2015-09-15 | 0.9875 | 0.9875 | -0.04% |
| 2015-09-14 | 0.9879 | 0.9879 | -0.13% |
| 2015-09-11 | 0.9892 | 0.9892 | -0.04% |
| 2015-09-10 | 0.9896 | 0.9896 | -0.04% |
| 2015-09-09 | 0.9900 | 0.9900 | -0.05% |
| 2015-09-08 | 0.9905 | 0.9905 | -0.04% |
| 2015-09-07 | 0.9909 | 0.9909 | -0.21% |
| 2015-09-02 | 0.9930 | 0.9930 | -0.04% |
| 2015-09-01 | 0.9934 | 0.9934 | -0.05% |
| 2015-08-31 | 0.9939 | 0.9939 | -0.10% |
| 2015-08-28 | 0.9949 | 0.9949 | -0.03% |
| 2015-08-27 | 0.9952 | 0.9952 | -0.02% |
| 2015-08-26 | 0.9954 | 0.9954 | -0.46% |
| 2015-08-14 | 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 |
24.91% | -2.95% | 17.84% | 14.22% | 38.10% | -- | -- | 316.46% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -16.58% |
同类平均 |
-1.39% | 1.62% | -1.48% | 8.02% | 8.88% | 11.55% | 7.08% | 8.26% |
同类排名 |
11/5165 | 383/5165 | 9/5165 | 27/5165 | 84/5165 | --/5165 | --/5165 | 10/5165 |
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 |
38.10% | -- | -- | -- | 179.64% |
年化波动率 |
32.38% | -- | -- | -- | 58.70% |
最大回撤 |
21.82% | -- | -- | -- | 32.70% |
夏普比率 |
1.10 | -- | -- | -- | 3.04 |
CALMAR比率 |
1.75 | -- | -- | -- | 5.49 |
索提诺比率 |
1.63 | -- | -- | -- | 5.41 |
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。
| 2017-04-01 | 4.2902 | 4.2902 | 0.00% |
| 2017-03-01 | 4.1500 | 4.1500 | 0.00% |
| 2017-02-01 | 3.8690 | 3.8690 | 0.00% |
| 2017-01-01 | 3.5004 | 3.5004 | 0.00% |
| 2016-12-01 | 3.3461 | 3.3461 | -1.83% |
| 2016-11-01 | 3.4086 | 3.4086 | -10.32% |
| 2016-10-01 | 3.8010 | 3.8010 | -8.36% |
| 2016-09-01 | 4.1477 | 4.1477 | 0.00% |
| 2016-08-01 | 3.7587 | 3.7587 | 0.00% |
| 2016-07-01 | 3.5064 | 3.5064 | -2.39% |
| 2016-06-01 | 3.5923 | 3.5923 | 0.00% |
| 2016-05-01 | 3.4730 | 3.4730 | 0.00% |
| 2016-04-01 | 2.9594 | 2.9594 | 0.00% |
| 2016-03-01 | 2.2378 | 2.2378 | 0.00% |
| 2016-02-01 | 1.8659 | 1.8659 | 0.00% |
| 2016-01-01 | 1.7515 | 1.7515 | -24.18% |
| 2015-12-01 | 2.3100 | 2.3100 | 0.00% |
| 2015-11-01 | 1.8284 | 1.8284 | -10.51% |
| 2015-10-01 | 2.0432 | 2.0432 | 0.00% |
| 2015-09-01 | 0.9815 | 0.9815 | -1.20% |
| 2015-08-01 | 0.9934 | 0.9934 | 0.00% |
基金全称 |
民生证券索菲亚4号次级集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行 |
基金公司 |
成立日期 |
2015-08-14 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
其他 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：民生证券股份有限公司成立于1986年，注册资本为21.77亿元，注册地为北京。
投资理念：--
| 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 |
无开放期安排。 |
同类产品比较
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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