| 2017-12-25 | 0.5374 | 0.5374 | -4.83% |
| 2017-12-18 | 0.5647 | 0.5647 | -28.74% |
| 2017-12-11 | 0.7925 | 0.7925 | 1.50% |
| 2017-12-04 | 0.7808 | 0.7808 | -3.94% |
| 2017-11-27 | 0.8128 | 0.8128 | 3.62% |
| 2017-11-20 | 0.7844 | 0.7844 | -7.24% |
| 2017-11-13 | 0.8456 | 0.8456 | 1.40% |
| 2017-11-06 | 0.8339 | 0.8339 | -6.40% |
| 2017-10-30 | 0.8909 | 0.8909 | 1.09% |
| 2017-10-23 | 0.8813 | 0.8813 | -5.66% |
| 2017-10-16 | 0.9342 | 0.9342 | 0.14% |
| 2017-10-09 | 0.9329 | 0.9329 | -1.71% |
| 2017-09-25 | 0.9491 | 0.9491 | -2.97% |
| 2017-09-15 | 0.9782 | 0.9782 | -1.76% |
| 2017-09-13 | 0.9957 | 0.9957 | -0.04% |
| 2017-09-12 | 0.9961 | 0.9961 | 1.88% |
| 2017-09-11 | 0.9777 | 0.9777 | -0.56% |
| 2017-09-08 | 0.9832 | 0.9832 | 0.60% |
| 2017-09-07 | 0.9773 | 0.9773 | -2.74% |
| 2017-09-06 | 1.0048 | 1.0048 | -1.27% |
| 2017-09-05 | 1.0177 | 1.0177 | -1.05% |
| 2017-09-04 | 1.0285 | 1.0285 | -2.30% |
| 2017-09-01 | 1.0527 | 1.0527 | 0.56% |
| 2017-08-31 | 1.0468 | 1.0468 | 1.57% |
| 2017-08-30 | 1.0306 | 1.0306 | 1.40% |
| 2017-08-29 | 1.0164 | 1.0164 | -4.72% |
| 2017-08-28 | 1.0668 | 1.0668 | 13.37% |
| 2017-08-25 | 0.9410 | 0.9410 | 6.30% |
| 2017-08-24 | 0.8852 | 0.8852 | -3.89% |
| 2017-08-23 | 0.9210 | 0.9210 | 0.63% |
| 2017-08-22 | 0.9152 | 0.9152 | 0.87% |
| 2017-08-21 | 0.9073 | 0.9073 | 0.79% |
| 2017-08-18 | 0.9002 | 0.9002 | -2.08% |
| 2017-08-17 | 0.9193 | 0.9193 | 1.79% |
| 2017-08-16 | 0.9031 | 0.9031 | 0.66% |
| 2017-08-15 | 0.8972 | 0.8972 | -2.10% |
| 2017-08-14 | 0.9164 | 0.9164 | 4.12% |
| 2017-08-11 | 0.8801 | 0.8801 | -7.69% |
| 2017-08-10 | 0.9534 | 0.9534 | 0.17% |
| 2017-08-09 | 0.9518 | 0.9518 | -3.62% |
| 2017-08-08 | 0.9876 | 0.9876 | -0.46% |
| 2017-08-07 | 0.9922 | 0.9922 | -3.16% |
| 2017-08-04 | 1.0246 | 1.0246 | 2.03% |
| 2017-08-03 | 1.0042 | 1.0042 | -1.27% |
| 2017-08-02 | 1.0171 | 1.0171 | 2.26% |
| 2017-08-01 | 0.9946 | 0.9946 | 2.31% |
| 2017-07-31 | 0.9721 | 0.9721 | 0.30% |
| 2017-07-28 | 0.9692 | 0.9692 | -0.47% |
| 2017-07-27 | 0.9738 | 0.9738 | 2.14% |
| 2017-07-26 | 0.9534 | 0.9534 | -0.04% |
| 2017-07-25 | 0.9538 | 0.9538 | -3.41% |
| 2017-07-24 | 0.9875 | 0.9875 | -0.13% |
| 2017-07-21 | 0.9888 | 0.9888 | -2.90% |
| 2017-07-20 | 1.0183 | 1.0183 | -2.82% |
| 2017-07-19 | 1.0479 | 1.0479 | 15.84% |
| 2017-07-18 | 0.9046 | 0.9046 | -3.39% |
| 2017-07-17 | 0.9363 | 0.9363 | -7.14% |
| 2017-07-14 | 1.0083 | 1.0083 | -0.04% |
| 2017-07-13 | 1.0087 | 1.0087 | 6.55% |
| 2017-07-12 | 0.9467 | 0.9467 | -0.47% |
| 2017-07-11 | 0.9512 | 0.9512 | 1.28% |
| 2017-07-10 | 0.9392 | 0.9392 | 1.45% |
| 2017-07-07 | 0.9258 | 0.9258 | 2.49% |
| 2017-07-06 | 0.9033 | 0.9033 | -1.41% |
| 2017-07-05 | 0.9162 | 0.9162 | 1.34% |
| 2017-07-04 | 0.9041 | 0.9041 | -0.96% |
| 2017-07-03 | 0.9129 | 0.9129 | -2.35% |
| 2017-06-30 | 0.9349 | 0.9349 | -0.05% |
| 2017-06-29 | 0.9354 | 0.9354 | 1.08% |
| 2017-06-28 | 0.9254 | 0.9254 | -0.71% |
| 2017-06-27 | 0.9320 | 0.9320 | -1.58% |
| 2017-06-26 | 0.9470 | 0.9470 | 1.65% |
| 2017-06-23 | 0.9316 | 0.9316 | -4.72% |
| 2017-06-22 | 0.9778 | 0.9778 | 1.25% |
| 2017-06-21 | 0.9657 | 0.9657 | -0.47% |
| 2017-06-20 | 0.9703 | 0.9703 | -0.69% |
| 2017-06-19 | 0.9770 | 0.9770 | 3.86% |
| 2017-06-16 | 0.9407 | 0.9407 | -1.14% |
| 2017-06-15 | 0.9515 | 0.9515 | 1.96% |
| 2017-06-14 | 0.9332 | 0.9332 | -0.49% |
| 2017-06-13 | 0.9378 | 0.9378 | -0.70% |
| 2017-06-12 | 0.9444 | 0.9444 | -2.29% |
| 2017-06-09 | 0.9665 | 0.9665 | -0.47% |
| 2017-06-08 | 0.9711 | 0.9711 | -0.26% |
| 2017-06-07 | 0.9736 | 0.9736 | 0.17% |
| 2017-06-06 | 0.9719 | 0.9719 | -0.47% |
| 2017-06-05 | 0.9765 | 0.9765 | -0.76% |
| 2017-06-02 | 0.9840 | 0.9840 | -1.70% |
| 2017-06-01 | 1.0010 | 1.0010 | -3.84% |
| 2017-05-31 | 1.0410 | 1.0410 | 3.30% |
| 2017-05-26 | 1.0077 | 1.0077 | 0.79% |
| 2017-05-25 | 0.9998 | 0.9998 | 8.06% |
| 2017-05-24 | 0.9252 | 0.9252 | -0.72% |
| 2017-05-23 | 0.9319 | 0.9319 | 4.15% |
| 2017-05-22 | 0.8948 | 0.8948 | 3.97% |
| 2017-05-19 | 0.8606 | 0.8606 | -1.71% |
| 2017-05-18 | 0.8756 | 0.8756 | -5.66% |
| 2017-05-17 | 0.9281 | 0.9281 | -3.71% |
| 2017-05-16 | 0.9639 | 0.9639 | -1.53% |
| 2017-05-15 | 0.9789 | 0.9789 | 4.77% |
| 2017-05-12 | 0.9343 | 0.9343 | -0.27% |
| 2017-05-11 | 0.9368 | 0.9368 | 5.83% |
| 2017-05-10 | 0.8852 | 0.8852 | -0.51% |
| 2017-05-09 | 0.8897 | 0.8897 | -3.44% |
| 2017-05-08 | 0.9214 | 0.9214 | 1.94% |
| 2017-05-05 | 0.9039 | 0.9039 | 1.12% |
| 2017-05-04 | 0.8939 | 0.8939 | -0.50% |
| 2017-05-03 | 0.8984 | 0.8984 | -1.43% |
| 2017-05-02 | 0.9114 | 0.9114 | -5.15% |
| 2017-04-28 | 0.9609 | 0.9609 | 0.18% |
| 2017-04-27 | 0.9592 | 0.9592 | 3.55% |
| 2017-04-26 | 0.9263 | 0.9263 | -0.94% |
| 2017-04-25 | 0.9351 | 0.9351 | -4.09% |
| 2017-04-24 | 0.9750 | 0.9750 | 4.56% |
| 2017-04-21 | 0.9325 | 0.9325 | 6.62% |
| 2017-04-20 | 0.8746 | 0.8746 | 1.16% |
| 2017-04-19 | 0.8646 | 0.8646 | -0.06% |
| 2017-04-18 | 0.8651 | 0.8651 | -3.52% |
| 2017-04-17 | 0.8967 | 0.8967 | 1.04% |
| 2017-04-14 | 0.8875 | 0.8875 | -0.55% |
| 2017-04-13 | 0.8924 | 0.8924 | -2.27% |
| 2017-04-12 | 0.9131 | 0.9131 | 2.64% |
| 2017-04-11 | 0.8896 | 0.8896 | 0.52% |
| 2017-04-10 | 0.8850 | 0.8850 | -5.02% |
| 2017-04-07 | 0.9318 | 0.9318 | -0.41% |
| 2017-04-06 | 0.9356 | 0.9356 | -2.02% |
| 2017-04-05 | 0.9549 | 0.9549 | 3.95% |
| 2017-03-31 | 0.9186 | 0.9186 | -0.93% |
| 2017-03-30 | 0.9272 | 0.9272 | -0.11% |
| 2017-03-29 | 0.9282 | 0.9282 | -4.99% |
| 2017-03-28 | 0.9769 | 0.9769 | -1.72% |
| 2017-03-27 | 0.9940 | 0.9940 | -2.38% |
| 2017-03-24 | 1.0182 | 1.0182 | 2.26% |
| 2017-03-23 | 0.9957 | 0.9957 | 1.24% |
| 2017-03-22 | 0.9835 | 0.9835 | -5.64% |
| 2017-03-21 | 1.0423 | 1.0423 | -3.32% |
| 2017-03-20 | 1.0781 | 1.0781 | -3.66% |
| 2017-03-17 | 1.1190 | 1.1190 | -4.68% |
| 2017-03-16 | 1.1740 | 1.1740 | 2.51% |
| 2017-03-15 | 1.1452 | 1.1452 | 0.69% |
| 2017-03-14 | 1.1373 | 1.1373 | 0.90% |
| 2017-03-13 | 1.1271 | 1.1271 | 1.02% |
| 2017-03-10 | 1.1157 | 1.1157 | -1.86% |
| 2017-03-09 | 1.1369 | 1.1369 | 0.12% |
| 2017-03-08 | 1.1355 | 1.1355 | -1.29% |
| 2017-03-07 | 1.1503 | 1.1503 | 0.51% |
| 2017-03-06 | 1.1445 | 1.1445 | 1.74% |
| 2017-03-03 | 1.1249 | 1.1249 | -0.05% |
| 2017-03-02 | 1.1255 | 1.1255 | -1.53% |
| 2017-03-01 | 1.1430 | 1.1430 | -1.12% |
| 2017-02-28 | 1.1559 | 1.1559 | -1.27% |
| 2017-02-27 | 1.1708 | 1.1708 | -1.36% |
| 2017-02-24 | 1.1869 | 1.1869 | 0.94% |
| 2017-02-23 | 1.1759 | 1.1759 | -2.31% |
| 2017-02-22 | 1.2037 | 1.2037 | 0.17% |
| 2017-02-21 | 1.2017 | 1.2017 | 0.65% |
| 2017-02-20 | 1.1939 | 1.1939 | 0.08% |
| 2017-02-17 | 1.1930 | 1.1930 | -0.02% |
| 2017-02-16 | 1.1932 | 1.1932 | -0.89% |
| 2017-02-15 | 1.2039 | 1.2039 | -0.88% |
| 2017-02-14 | 1.2146 | 1.2146 | -2.22% |
| 2017-02-13 | 1.2422 | 1.2422 | 0.25% |
| 2017-02-10 | 1.2391 | 1.2391 | 0.64% |
| 2017-02-09 | 1.2312 | 1.2312 | -0.85% |
| 2017-02-08 | 1.2418 | 1.2418 | 1.33% |
| 2017-02-07 | 1.2255 | 1.2255 | -2.15% |
| 2017-02-06 | 1.2524 | 1.2524 | 0.41% |
| 2017-02-03 | 1.2473 | 1.2473 | -2.87% |
| 2017-01-26 | 1.2841 | 1.2841 | -0.67% |
| 2017-01-25 | 1.2928 | 1.2928 | -0.19% |
| 2017-01-24 | 1.2952 | 1.2952 | -4.34% |
| 2017-01-23 | 1.3539 | 1.3539 | -0.99% |
| 2017-01-20 | 1.3674 | 1.3674 | 1.84% |
| 2017-01-19 | 1.3427 | 1.3427 | -1.58% |
| 2017-01-18 | 1.3642 | 1.3642 | 1.20% |
| 2017-01-17 | 1.3480 | 1.3480 | -0.93% |
| 2017-01-16 | 1.3606 | 1.3606 | 4.29% |
| 2017-01-13 | 1.3046 | 1.3046 | 3.08% |
| 2017-01-12 | 1.2656 | 1.2656 | 2.84% |
| 2017-01-11 | 1.2306 | 1.2306 | 2.21% |
| 2017-01-10 | 1.2040 | 1.2040 | 3.73% |
| 2017-01-09 | 1.1607 | 1.1607 | 3.80% |
| 2017-01-06 | 1.1182 | 1.1182 | -4.82% |
| 2017-01-05 | 1.1748 | 1.1748 | -2.29% |
| 2017-01-04 | 1.2023 | 1.2023 | 0.66% |
| 2017-01-03 | 1.1944 | 1.1944 | -0.13% |
| 2016-12-30 | 1.1960 | 1.1960 | 7.93% |
| 2016-12-29 | 1.1081 | 1.1081 | -1.28% |
| 2016-12-28 | 1.1225 | 1.1225 | -1.61% |
| 2016-12-27 | 1.1409 | 1.1409 | 0.04% |
| 2016-12-26 | 1.1405 | 1.1405 | 0.66% |
| 2016-12-23 | 1.1330 | 1.1330 | -1.45% |
| 2016-12-22 | 1.1497 | 1.1497 | -2.41% |
| 2016-12-21 | 1.1781 | 1.1781 | -1.62% |
| 2016-12-20 | 1.1975 | 1.1975 | -2.52% |
| 2016-12-19 | 1.2285 | 1.2285 | -2.04% |
| 2016-12-16 | 1.2541 | 1.2541 | -0.32% |
| 2016-12-15 | 1.2581 | 1.2581 | -2.15% |
| 2016-12-14 | 1.2857 | 1.2857 | -4.53% |
| 2016-12-13 | 1.3467 | 1.3467 | -2.20% |
| 2016-12-12 | 1.3770 | 1.3770 | -0.56% |
| 2016-12-09 | 1.3848 | 1.3848 | -0.84% |
| 2016-12-08 | 1.3965 | 1.3965 | -1.45% |
| 2016-12-07 | 1.4171 | 1.4171 | 1.49% |
| 2016-12-06 | 1.3963 | 1.3963 | 1.29% |
| 2016-12-05 | 1.3785 | 1.3785 | -5.27% |
| 2016-12-02 | 1.4552 | 1.4552 | 2.80% |
| 2016-12-01 | 1.4156 | 1.4156 | 0.54% |
| 2016-11-30 | 1.4080 | 1.4080 | -2.00% |
| 2016-11-29 | 1.4367 | 1.4367 | 2.25% |
| 2016-11-28 | 1.4051 | 1.4051 | -3.15% |
| 2016-11-25 | 1.4508 | 1.4508 | 0.55% |
| 2016-11-24 | 1.4428 | 1.4428 | 0.24% |
| 2016-11-23 | 1.4394 | 1.4394 | -0.30% |
| 2016-11-22 | 1.4437 | 1.4437 | 0.26% |
| 2016-11-21 | 1.4400 | 1.4400 | 0.20% |
| 2016-11-18 | 1.4371 | 1.4371 | -1.56% |
| 2016-11-17 | 1.4599 | 1.4599 | 0.54% |
| 2016-11-16 | 1.4521 | 1.4521 | -0.01% |
| 2016-11-15 | 1.4523 | 1.4523 | -0.44% |
| 2016-11-14 | 1.4587 | 1.4587 | -1.45% |
| 2016-11-11 | 1.4801 | 1.4801 | 4.53% |
| 2016-11-10 | 1.4159 | 1.4159 | 3.86% |
| 2016-11-09 | 1.3633 | 1.3633 | -2.36% |
| 2016-11-08 | 1.3962 | 1.3962 | -0.57% |
| 2016-11-07 | 1.4042 | 1.4042 | 0.72% |
| 2016-11-04 | 1.3941 | 1.3941 | 0.64% |
| 2016-11-03 | 1.3853 | 1.3853 | 3.73% |
| 2016-11-02 | 1.3355 | 1.3355 | -0.28% |
| 2016-11-01 | 1.3393 | 1.3393 | 1.65% |
| 2016-10-31 | 1.3176 | 1.3176 | 0.03% |
| 2016-10-28 | 1.3172 | 1.3172 | 3.15% |
| 2016-10-27 | 1.2770 | 1.2770 | 0.27% |
| 2016-10-26 | 1.2736 | 1.2736 | -1.51% |
| 2016-10-25 | 1.2931 | 1.2931 | -0.15% |
| 2016-10-24 | 1.2951 | 1.2951 | 2.61% |
| 2016-10-21 | 1.2621 | 1.2621 | 1.86% |
| 2016-10-20 | 1.2391 | 1.2391 | -0.13% |
| 2016-10-19 | 1.2407 | 1.2407 | -1.80% |
| 2016-10-18 | 1.2635 | 1.2635 | 3.30% |
| 2016-10-17 | 1.2231 | 1.2231 | -3.23% |
| 2016-10-14 | 1.2639 | 1.2639 | -0.36% |
| 2016-10-13 | 1.2685 | 1.2685 | -0.60% |
| 2016-10-12 | 1.2762 | 1.2762 | -1.59% |
| 2016-10-11 | 1.2968 | 1.2968 | 0.76% |
| 2016-10-10 | 1.2870 | 1.2870 | 2.12% |
| 2016-09-30 | 1.2603 | 1.2603 | -0.92% |
| 2016-09-29 | 1.2720 | 1.2720 | 1.50% |
| 2016-09-28 | 1.2532 | 1.2532 | -0.63% |
| 2016-09-27 | 1.2611 | 1.2611 | 1.29% |
| 2016-09-26 | 1.2450 | 1.2450 | -0.92% |
| 2016-09-23 | 1.2565 | 1.2565 | -0.86% |
| 2016-09-22 | 1.2674 | 1.2674 | 0.15% |
| 2016-09-21 | 1.2655 | 1.2655 | 0.44% |
| 2016-09-20 | 1.2599 | 1.2599 | 0.14% |
| 2016-09-19 | 1.2581 | 1.2581 | -0.44% |
| 2016-09-14 | 1.2636 | 1.2636 | -1.81% |
| 2016-09-13 | 1.2869 | 1.2869 | -0.19% |
| 2016-09-12 | 1.2893 | 1.2893 | 2.02% |
| 2016-09-09 | 1.2638 | 1.2638 | 0.37% |
| 2016-09-08 | 1.2592 | 1.2592 | 0.53% |
| 2016-09-07 | 1.2526 | 1.2526 | 0.79% |
| 2016-09-06 | 1.2428 | 1.2428 | -1.39% |
| 2016-09-05 | 1.2603 | 1.2603 | -0.26% |
| 2016-09-02 | 1.2636 | 1.2636 | 3.29% |
| 2016-09-01 | 1.2234 | 1.2234 | -2.10% |
| 2016-08-31 | 1.2496 | 1.2496 | 1.14% |
| 2016-08-30 | 1.2355 | 1.2355 | 1.03% |
| 2016-08-29 | 1.2229 | 1.2229 | -0.91% |
| 2016-08-26 | 1.2341 | 1.2341 | 0.44% |
| 2016-08-25 | 1.2287 | 1.2287 | -0.17% |
| 2016-08-24 | 1.2308 | 1.2308 | -1.20% |
| 2016-08-23 | 1.2458 | 1.2458 | 1.09% |
| 2016-08-22 | 1.2324 | 1.2324 | -1.64% |
| 2016-08-19 | 1.2529 | 1.2529 | -0.22% |
| 2016-08-18 | 1.2556 | 1.2556 | -4.60% |
| 2016-08-17 | 1.3161 | 1.3161 | -0.57% |
| 2016-08-16 | 1.3237 | 1.3237 | -4.99% |
| 2016-08-15 | 1.3932 | 1.3932 | 11.26% |
| 2016-08-12 | 1.2522 | 1.2522 | 5.44% |
| 2016-08-11 | 1.1876 | 1.1876 | 0.47% |
| 2016-08-10 | 1.1820 | 1.1820 | -1.38% |
| 2016-08-09 | 1.1986 | 1.1986 | 2.02% |
| 2016-08-08 | 1.1749 | 1.1749 | 1.63% |
| 2016-08-05 | 1.1560 | 1.1560 | 0.78% |
| 2016-08-04 | 1.1471 | 1.1471 | -0.35% |
| 2016-08-03 | 1.1511 | 1.1511 | 0.49% |
| 2016-08-02 | 1.1455 | 1.1455 | 0.97% |
| 2016-08-01 | 1.1345 | 1.1345 | -1.81% |
| 2016-07-29 | 1.1554 | 1.1554 | -2.87% |
| 2016-07-28 | 1.1895 | 1.1895 | -5.78% |
| 2016-07-27 | 1.2625 | 1.2625 | 1.89% |
| 2016-07-26 | 1.2391 | 1.2391 | 2.66% |
| 2016-07-25 | 1.2070 | 1.2070 | 0.37% |
| 2016-07-22 | 1.2025 | 1.2025 | -3.07% |
| 2016-07-21 | 1.2406 | 1.2406 | 1.85% |
| 2016-07-20 | 1.2181 | 1.2181 | -0.20% |
| 2016-07-19 | 1.2205 | 1.2205 | 3.08% |
| 2016-07-18 | 1.1840 | 1.1840 | -4.98% |
| 2016-07-15 | 1.2461 | 1.2461 | -2.95% |
| 2016-07-14 | 1.2840 | 1.2840 | 0.72% |
| 2016-07-13 | 1.2748 | 1.2748 | 3.46% |
| 2016-07-12 | 1.2322 | 1.2322 | 5.38% |
| 2016-07-11 | 1.1693 | 1.1693 | -0.72% |
| 2016-07-08 | 1.1778 | 1.1778 | 0.55% |
| 2016-07-07 | 1.1713 | 1.1713 | 0.73% |
| 2016-07-06 | 1.1628 | 1.1628 | -1.68% |
| 2016-07-05 | 1.1827 | 1.1827 | 0.14% |
| 2016-07-04 | 1.1810 | 1.1810 | 7.38% |
| 2016-07-01 | 1.0998 | 1.0998 | -0.23% |
| 2016-06-30 | 1.1023 | 1.1023 | -0.60% |
| 2016-06-29 | 1.1090 | 1.1090 | 1.49% |
| 2016-06-28 | 1.0927 | 1.0927 | 1.19% |
| 2016-06-27 | 1.0799 | 1.0799 | 5.44% |
| 2016-06-24 | 1.0242 | 1.0242 | -6.61% |
| 2016-06-23 | 1.0967 | 1.0967 | 0.39% |
| 2016-06-22 | 1.0924 | 1.0924 | 3.25% |
| 2016-06-21 | 1.0580 | 1.0580 | 1.76% |
| 2016-06-20 | 1.0397 | 1.0397 | 0.01% |
| 2016-06-17 | 1.0396 | 1.0396 | 1.75% |
| 2016-06-16 | 1.0217 | 1.0217 | -0.74% |
| 2016-06-15 | 1.0293 | 1.0293 | 1.06% |
| 2016-06-14 | 1.0185 | 1.0185 | 1.93% |
| 2016-06-13 | 0.9992 | 0.9992 | -10.38% |
| 2016-06-08 | 1.1149 | 1.1149 | -0.38% |
| 2016-06-07 | 1.1191 | 1.1191 | 0.38% |
| 2016-06-06 | 1.1149 | 1.1149 | -0.79% |
| 2016-06-03 | 1.1238 | 1.1238 | -1.79% |
| 2016-06-02 | 1.1443 | 1.1443 | -0.50% |
| 2016-06-01 | 1.1500 | 1.1500 | -3.91% |
| 2016-05-31 | 1.1968 | 1.1968 | 15.64% |
| 2016-05-30 | 1.0349 | 1.0349 | 2.56% |
| 2016-05-27 | 1.0091 | 1.0091 | -2.32% |
| 2016-05-26 | 1.0331 | 1.0331 | 2.64% |
| 2016-05-25 | 1.0065 | 1.0065 | -0.70% |
| 2016-05-24 | 1.0136 | 1.0136 | -0.55% |
| 2016-05-23 | 1.0192 | 1.0192 | 2.98% |
| 2016-05-20 | 0.9897 | 0.9897 | 2.63% |
| 2016-05-19 | 0.9643 | 0.9643 | -2.05% |
| 2016-05-18 | 0.9845 | 0.9845 | 6.46% |
| 2016-05-17 | 0.9248 | 0.9248 | -0.10% |
| 2016-05-16 | 0.9257 | 0.9257 | -1.38% |
| 2016-05-13 | 0.9387 | 0.9387 | -1.53% |
| 2016-05-12 | 0.9533 | 0.9533 | 3.08% |
| 2016-05-11 | 0.9248 | 0.9248 | -0.95% |
| 2016-05-10 | 0.9337 | 0.9337 | -2.54% |
| 2016-05-09 | 0.9580 | 0.9580 | -3.27% |
| 2016-05-06 | 0.9904 | 0.9904 | -5.41% |
| 2016-05-05 | 1.0470 | 1.0470 | -0.63% |
| 2016-05-04 | 1.0536 | 1.0536 | -0.68% |
| 2016-05-03 | 1.0608 | 1.0608 | 1.85% |
| 2016-04-29 | 1.0415 | 1.0415 | 0.18% |
| 2016-04-28 | 1.0396 | 1.0396 | -3.67% |
| 2016-04-27 | 1.0792 | 1.0792 | -1.10% |
| 2016-04-26 | 1.0912 | 1.0912 | 0.57% |
| 2016-04-25 | 1.0850 | 1.0850 | 0.21% |
| 2016-04-22 | 1.0827 | 1.0827 | 0.80% |
| 2016-04-21 | 1.0741 | 1.0741 | 0.77% |
| 2016-04-20 | 1.0659 | 1.0659 | 2.10% |
| 2016-04-19 | 1.0440 | 1.0440 | 0.80% |
| 2016-04-18 | 1.0357 | 1.0357 | -0.35% |
| 2016-04-15 | 1.0393 | 1.0393 | 0.43% |
| 2016-04-14 | 1.0348 | 1.0348 | 0.20% |
| 2016-04-13 | 1.0327 | 1.0327 | 1.95% |
| 2016-04-12 | 1.0129 | 1.0129 | 0.70% |
| 2016-04-11 | 1.0059 | 1.0059 | 1.62% |
| 2016-04-08 | 0.9899 | 0.9899 | -0.16% |
| 2016-04-07 | 0.9915 | 0.9915 | -0.64% |
| 2016-04-06 | 0.9979 | 0.9979 | -0.01% |
| 2016-04-05 | 0.9980 | 0.9980 | -0.16% |
| 2016-04-01 | 0.9996 | 0.9996 | 0.03% |
| 2016-03-31 | 0.9993 | 0.9993 | -0.07% |
| 2016-03-30 | 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 |
-55.01% | -33.88% | -43.38% | -43.25% | -52.88% | -- | -- | -46.26% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 25.66% |
同类平均 |
1.37% | 3.30% | -3.74% | 2.38% | 8.82% | 10.66% | 39.93% | 12.38% |
同类排名 |
484/2018 | 624/2018 | 644/2018 | 615/2018 | 749/2018 | --/2018 | --/2018 | 1074/2018 |
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 |
-52.88% | -- | -- | -- | -26.59% |
年化波动率 |
14.02% | -- | -- | -- | 9.66% |
最大回撤 |
60.70% | -- | -- | -- | 63.69% |
夏普比率 |
-3.96 | -- | -- | -- | -2.91 |
CALMAR比率 |
-0.87 | -- | -- | -- | -0.42 |
索提诺比率 |
-0.91 | -- | -- | -- | -0.46 |
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。
| 2017-12-01 | 0.5374 | 0.5374 | -31.17% |
| 2017-11-01 | 0.7808 | 0.7808 | -12.36% |
| 2017-10-01 | 0.8909 | 0.8909 | -6.13% |
| 2017-09-01 | 0.9491 | 0.9491 | -9.84% |
| 2017-08-01 | 1.0527 | 1.0527 | 0.00% |
| 2017-07-01 | 0.9946 | 0.9946 | 0.00% |
| 2017-06-01 | 0.9349 | 0.9349 | -6.60% |
| 2017-05-01 | 1.0010 | 1.0010 | 0.00% |
| 2017-04-01 | 0.9114 | 0.9114 | -0.78% |
| 2017-03-01 | 0.9186 | 0.9186 | -19.63% |
| 2017-02-01 | 1.1430 | 1.1430 | -8.36% |
| 2017-01-01 | 1.2473 | 1.2473 | 0.00% |
| 2016-12-01 | 1.1960 | 1.1960 | -15.51% |
| 2016-11-01 | 1.4156 | 1.4156 | 0.00% |
| 2016-10-01 | 1.3393 | 1.3393 | 0.00% |
| 2016-09-01 | 1.2603 | 1.2603 | 0.00% |
| 2016-08-01 | 1.2234 | 1.2234 | 0.00% |
| 2016-07-01 | 1.1345 | 1.1345 | 0.00% |
| 2016-06-01 | 1.0998 | 1.0998 | -4.37% |
| 2016-05-01 | 1.1500 | 1.1500 | 0.00% |
| 2016-04-01 | 1.0415 | 1.0415 | 0.00% |
| 2016-03-01 | 0.9996 | 0.9996 | 0.00% |
基金全称 |
齐鲁碧辰9号集合资产管理计划次级 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2016-03-30 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
定向增发 |
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：齐鲁证券(上海)资产管理有限公司（以下简称齐鲁证券资管）2014年11月18日正式成立，是中泰证券股份有限公司（原齐鲁证券有限公司，以下简称“中泰证券”）旗下专注于资产管理业务的子公司，注册资本1.67亿元，注册地上海，办公地位于陆家嘴金融中心，目前受托资产管理规模超2500亿，主动管理规模超1000亿，在业内享有良好的声誉，是国内主流的专业券商系资产管理公司之一。
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 |
未设 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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