| 2018-01-17 | 0.8234 | 0.8234 | -20.22% |
| 2018-01-16 | 1.0321 | 1.0321 | -3.16% |
| 2018-01-15 | 1.0658 | 1.0658 | -0.81% |
| 2018-01-12 | 1.0745 | 1.0745 | -0.03% |
| 2018-01-11 | 1.0748 | 1.0748 | 4.32% |
| 2018-01-10 | 1.0303 | 1.0303 | 7.58% |
| 2018-01-09 | 0.9577 | 0.9577 | 0.64% |
| 2018-01-08 | 0.9516 | 0.9516 | -0.44% |
| 2018-01-05 | 0.9558 | 0.9558 | -1.68% |
| 2018-01-04 | 0.9721 | 0.9721 | -3.52% |
| 2018-01-03 | 1.0076 | 1.0076 | -1.87% |
| 2018-01-02 | 1.0268 | 1.0268 | 1.41% |
| 2017-12-29 | 1.0125 | 1.0125 | 7.44% |
| 2017-12-28 | 0.9424 | 0.9424 | 6.67% |
| 2017-12-27 | 0.8835 | 0.8835 | -1.83% |
| 2017-12-26 | 0.9000 | 0.9000 | 1.86% |
| 2017-12-25 | 0.8836 | 0.8836 | 0.27% |
| 2017-12-22 | 0.8812 | 0.8812 | 2.49% |
| 2017-12-21 | 0.8598 | 0.8598 | 3.47% |
| 2017-12-20 | 0.8310 | 0.8310 | -0.26% |
| 2017-12-19 | 0.8332 | 0.8332 | 9.52% |
| 2017-12-18 | 0.7608 | 0.7608 | 2.56% |
| 2017-12-15 | 0.7418 | 0.7418 | -4.04% |
| 2017-12-14 | 0.7730 | 0.7730 | 1.87% |
| 2017-12-13 | 0.7588 | 0.7588 | 1.66% |
| 2017-12-12 | 0.7464 | 0.7464 | -10.50% |
| 2017-12-11 | 0.8340 | 0.8340 | -0.99% |
| 2017-12-08 | 0.8423 | 0.8423 | 4.70% |
| 2017-12-07 | 0.8045 | 0.8045 | -2.25% |
| 2017-12-06 | 0.8230 | 0.8230 | 7.82% |
| 2017-12-05 | 0.7633 | 0.7633 | -2.14% |
| 2017-12-04 | 0.7800 | 0.7800 | -7.86% |
| 2017-12-01 | 0.8465 | 0.8465 | 3.75% |
| 2017-11-30 | 0.8159 | 0.8159 | 3.41% |
| 2017-11-29 | 0.7890 | 0.7890 | -3.38% |
| 2017-11-28 | 0.8166 | 0.8166 | 8.14% |
| 2017-11-27 | 0.7551 | 0.7551 | 3.09% |
| 2017-11-24 | 0.7325 | 0.7325 | 2.49% |
| 2017-11-23 | 0.7147 | 0.7147 | 3.93% |
| 2017-11-22 | 0.6877 | 0.6877 | -6.01% |
| 2017-11-21 | 0.7317 | 0.7317 | -2.00% |
| 2017-11-20 | 0.7466 | 0.7466 | 1.86% |
| 2017-11-17 | 0.7330 | 0.7330 | -25.25% |
| 2017-11-16 | 0.9806 | 0.9806 | 4.62% |
| 2017-11-15 | 0.9373 | 0.9373 | 9.29% |
| 2017-11-14 | 0.8576 | 0.8576 | -5.26% |
| 2017-11-13 | 0.9052 | 0.9052 | -3.03% |
| 2017-11-10 | 0.9335 | 0.9335 | 14.19% |
| 2017-11-09 | 0.8175 | 0.8175 | 3.17% |
| 2017-11-08 | 0.7924 | 0.7924 | 1.82% |
| 2017-11-07 | 0.7782 | 0.7782 | -2.10% |
| 2017-11-06 | 0.7949 | 0.7949 | 5.66% |
| 2017-11-03 | 0.7523 | 0.7523 | 0.44% |
| 2017-11-02 | 0.7490 | 0.7490 | -7.04% |
| 2017-11-01 | 0.8057 | 0.8057 | 1.81% |
| 2017-10-31 | 0.7914 | 0.7914 | 4.01% |
| 2017-10-30 | 0.7609 | 0.7609 | -16.30% |
| 2017-10-27 | 0.9091 | 0.9091 | -11.22% |
| 2017-10-26 | 1.0240 | 1.0240 | -4.60% |
| 2017-10-25 | 1.0734 | 1.0734 | 1.34% |
| 2017-10-24 | 1.0592 | 1.0592 | 11.86% |
| 2017-10-23 | 0.9469 | 0.9469 | -0.11% |
| 2017-10-20 | 0.9479 | 0.9479 | 1.72% |
| 2017-10-19 | 0.9319 | 0.9319 | 6.18% |
| 2017-10-18 | 0.8777 | 0.8777 | -12.37% |
| 2017-10-17 | 1.0016 | 1.0016 | 1.62% |
| 2017-10-16 | 0.9856 | 0.9856 | -8.06% |
| 2017-10-13 | 1.0720 | 1.0720 | -2.03% |
| 2017-10-12 | 1.0942 | 1.0942 | 4.12% |
| 2017-10-11 | 1.0509 | 1.0509 | -12.84% |
| 2017-10-10 | 1.2057 | 1.2057 | -4.49% |
| 2017-10-09 | 1.2624 | 1.2624 | 0.02% |
| 2017-09-29 | 1.2621 | 1.2621 | 2.18% |
| 2017-09-28 | 1.2352 | 1.2352 | -1.33% |
| 2017-09-27 | 1.2519 | 1.2519 | 0.70% |
| 2017-09-26 | 1.2432 | 1.2432 | 2.99% |
| 2017-09-25 | 1.2071 | 1.2071 | -9.36% |
| 2017-09-22 | 1.3317 | 1.3317 | 6.20% |
| 2017-09-21 | 1.2539 | 1.2539 | 17.12% |
| 2017-09-20 | 1.0706 | 1.0706 | 4.58% |
| 2017-09-19 | 1.0237 | 1.0237 | 3.08% |
| 2017-09-18 | 0.9931 | 0.9931 | 1.01% |
| 2017-09-15 | 0.9832 | 0.9832 | -0.21% |
| 2017-09-14 | 0.9853 | 0.9853 | -2.19% |
| 2017-09-13 | 1.0074 | 1.0074 | -10.24% |
| 2017-09-12 | 1.1223 | 1.1223 | -2.40% |
| 2017-09-11 | 1.1499 | 1.1499 | 0.24% |
| 2017-09-08 | 1.1472 | 1.1472 | -1.59% |
| 2017-09-07 | 1.1657 | 1.1657 | -3.49% |
| 2017-09-06 | 1.2078 | 1.2078 | 5.03% |
| 2017-09-05 | 1.1500 | 1.1500 | -5.12% |
| 2017-09-04 | 1.2121 | 1.2121 | 7.48% |
| 2017-09-01 | 1.1277 | 1.1277 | 2.62% |
| 2017-08-31 | 1.0989 | 1.0989 | 2.17% |
| 2017-08-30 | 1.0756 | 1.0756 | 0.14% |
| 2017-08-29 | 1.0741 | 1.0741 | -7.10% |
| 2017-08-28 | 1.1562 | 1.1562 | 7.51% |
| 2017-08-25 | 1.0754 | 1.0754 | 8.79% |
| 2017-08-24 | 0.9885 | 0.9885 | -0.94% |
| 2017-08-23 | 0.9979 | 0.9979 | -14.50% |
| 2017-08-22 | 1.1672 | 1.1672 | 16.46% |
| 2017-08-21 | 1.0022 | 1.0022 | -5.73% |
| 2017-08-18 | 1.0631 | 1.0631 | 1.89% |
| 2017-08-17 | 1.0434 | 1.0434 | 23.39% |
| 2017-08-16 | 0.8456 | 0.8456 | 28.73% |
| 2017-08-15 | 0.6569 | 0.6569 | -0.33% |
| 2017-08-14 | 0.6591 | 0.6591 | 11.18% |
| 2017-08-11 | 0.5928 | 0.5928 | -2.45% |
| 2017-08-10 | 0.6077 | 0.6077 | -5.42% |
| 2017-08-09 | 0.6425 | 0.6425 | -2.80% |
| 2017-08-08 | 0.6610 | 0.6610 | 3.36% |
| 2017-08-07 | 0.6395 | 0.6395 | -0.16% |
| 2017-08-04 | 0.6405 | 0.6405 | 0.23% |
| 2017-08-03 | 0.6390 | 0.6390 | 2.88% |
| 2017-08-02 | 0.6211 | 0.6211 | -9.34% |
| 2017-08-01 | 0.6851 | 0.6851 | 1.84% |
| 2017-07-31 | 0.6727 | 0.6727 | 1.79% |
| 2017-07-28 | 0.6609 | 0.6609 | -1.68% |
| 2017-07-27 | 0.6722 | 0.6722 | 12.07% |
| 2017-07-26 | 0.5998 | 0.5998 | -3.83% |
| 2017-07-25 | 0.6237 | 0.6237 | -1.48% |
| 2017-07-24 | 0.6331 | 0.6331 | -2.40% |
| 2017-07-21 | 0.6487 | 0.6487 | 1.66% |
| 2017-07-20 | 0.6381 | 0.6381 | -5.17% |
| 2017-07-19 | 0.6729 | 0.6729 | -0.06% |
| 2017-07-18 | 0.6733 | 0.6733 | 8.44% |
| 2017-07-17 | 0.6209 | 0.6209 | -23.77% |
| 2017-07-14 | 0.8145 | 0.8145 | -10.79% |
| 2017-07-13 | 0.9130 | 0.9130 | -5.31% |
| 2017-07-12 | 0.9642 | 0.9642 | -8.00% |
| 2017-07-11 | 1.0481 | 1.0481 | 3.00% |
| 2017-07-10 | 1.0176 | 1.0176 | -4.36% |
| 2017-07-07 | 1.0640 | 1.0640 | -6.12% |
| 2017-07-06 | 1.1334 | 1.1334 | 11.20% |
| 2017-07-05 | 1.0192 | 1.0192 | 1.97% |
| 2017-07-04 | 0.9995 | 0.9995 | -4.22% |
| 2017-07-03 | 1.0435 | 1.0435 | -4.26% |
| 2017-06-30 | 1.0899 | 1.0899 | 7.50% |
| 2017-06-29 | 1.0139 | 1.0139 | 24.80% |
| 2017-06-28 | 0.8124 | 0.8124 | -10.99% |
| 2017-06-27 | 0.9127 | 0.9127 | -6.37% |
| 2017-06-26 | 0.9748 | 0.9748 | 6.01% |
| 2017-06-23 | 0.9195 | 0.9195 | 0.16% |
| 2017-06-22 | 0.9180 | 0.9180 | -9.04% |
| 2017-06-21 | 1.0092 | 1.0092 | 2.75% |
| 2017-06-20 | 0.9822 | 0.9822 | 25.50% |
| 2017-06-19 | 0.7826 | 0.7826 | 30.04% |
| 2017-06-16 | 0.6018 | 0.6018 | -0.05% |
| 2017-06-15 | 0.6021 | 0.6021 | -0.05% |
| 2017-06-14 | 0.6024 | 0.6024 | -0.07% |
| 2017-06-13 | 0.6028 | 0.6028 | -0.05% |
| 2017-06-12 | 0.6031 | 0.6031 | -0.17% |
| 2017-06-09 | 0.6041 | 0.6041 | -0.05% |
| 2017-06-08 | 0.6044 | 0.6044 | -0.05% |
| 2017-06-07 | 0.6047 | 0.6047 | -0.05% |
| 2017-06-06 | 0.6050 | 0.6050 | -0.05% |
| 2017-06-05 | 0.6053 | 0.6053 | -0.16% |
| 2017-06-02 | 0.6063 | 0.6063 | -0.05% |
| 2017-06-01 | 0.6066 | 0.6066 | -0.07% |
| 2017-05-31 | 0.6070 | 0.6070 | 20.20% |
| 2017-05-26 | 0.5050 | 0.5050 | -0.06% |
| 2017-05-25 | 0.5053 | 0.5053 | 30.37% |
| 2017-05-23 | 0.3876 | 0.3876 | -22.29% |
| 2017-05-22 | 0.4988 | 0.4988 | -8.51% |
| 2017-05-19 | 0.5452 | 0.5452 | 3.02% |
| 2017-05-18 | 0.5292 | 0.5292 | -6.19% |
| 2017-05-17 | 0.5641 | 0.5641 | 1.24% |
| 2017-05-16 | 0.5572 | 0.5572 | 8.43% |
| 2017-05-15 | 0.5139 | 0.5139 | -5.20% |
| 2017-05-12 | 0.5421 | 0.5421 | -4.54% |
| 2017-05-11 | 0.5679 | 0.5679 | -9.60% |
| 2017-05-10 | 0.6282 | 0.6282 | -5.26% |
| 2017-05-09 | 0.6631 | 0.6631 | 0.23% |
| 2017-05-08 | 0.6616 | 0.6616 | 4.12% |
| 2017-05-05 | 0.6354 | 0.6354 | 2.29% |
| 2017-05-04 | 0.6212 | 0.6212 | 1.44% |
| 2017-05-03 | 0.6124 | 0.6124 | -1.23% |
| 2017-05-02 | 0.6200 | 0.6200 | -1.95% |
| 2017-04-28 | 0.6323 | 0.6323 | 3.52% |
| 2017-04-27 | 0.6108 | 0.6108 | -0.65% |
| 2017-04-26 | 0.6148 | 0.6148 | -0.65% |
| 2017-04-25 | 0.6188 | 0.6188 | 2.67% |
| 2017-04-24 | 0.6027 | 0.6027 | -15.23% |
| 2017-04-21 | 0.7110 | 0.7110 | -9.10% |
| 2017-04-20 | 0.7822 | 0.7822 | 3.07% |
| 2017-04-19 | 0.7589 | 0.7589 | -0.99% |
| 2017-04-18 | 0.7665 | 0.7665 | 1.39% |
| 2017-04-17 | 0.7560 | 0.7560 | -22.18% |
| 2017-04-14 | 0.9715 | 0.9715 | -22.16% |
| 2017-04-13 | 1.2481 | 1.2481 | -19.77% |
| 2017-04-12 | 1.5556 | 1.5556 | -2.64% |
| 2017-04-11 | 1.5977 | 1.5977 | 1.36% |
| 2017-04-10 | 1.5763 | 1.5763 | -5.71% |
| 2017-04-07 | 1.6718 | 1.6718 | 11.09% |
| 2017-04-06 | 1.5049 | 1.5049 | 14.02% |
| 2017-04-05 | 1.3198 | 1.3198 | -5.95% |
| 2017-03-31 | 1.4033 | 1.4033 | -1.56% |
| 2017-03-30 | 1.4255 | 1.4255 | 0.45% |
| 2017-03-29 | 1.4191 | 1.4191 | -4.55% |
| 2017-03-28 | 1.4867 | 1.4867 | 5.39% |
| 2017-03-27 | 1.4107 | 1.4107 | -4.38% |
| 2017-03-24 | 1.4753 | 1.4753 | 0.47% |
| 2017-03-23 | 1.4684 | 1.4684 | -0.76% |
| 2017-03-22 | 1.4796 | 1.4796 | 0.59% |
| 2017-03-21 | 1.4709 | 1.4709 | -1.24% |
| 2017-03-20 | 1.4894 | 1.4894 | -6.77% |
| 2017-03-17 | 1.5976 | 1.5976 | -7.49% |
| 2017-03-16 | 1.7270 | 1.7270 | -2.48% |
| 2017-03-15 | 1.7710 | 1.7710 | 5.39% |
| 2017-03-14 | 1.6804 | 1.6804 | 0.20% |
| 2017-03-13 | 1.6771 | 1.6771 | 2.04% |
| 2017-03-10 | 1.6436 | 1.6436 | 1.66% |
| 2017-03-09 | 1.6167 | 1.6167 | 0.66% |
| 2017-03-08 | 1.6061 | 1.6061 | -4.97% |
| 2017-03-07 | 1.6901 | 1.6901 | 0.31% |
| 2017-03-06 | 1.6849 | 1.6849 | 0.59% |
| 2017-03-03 | 1.6750 | 1.6750 | -3.78% |
| 2017-03-02 | 1.7408 | 1.7408 | 0.29% |
| 2017-03-01 | 1.7357 | 1.7357 | 0.51% |
| 2017-02-28 | 1.7269 | 1.7269 | -0.33% |
| 2017-02-27 | 1.7327 | 1.7327 | -2.31% |
| 2017-02-24 | 1.7737 | 1.7737 | 8.30% |
| 2017-02-23 | 1.6377 | 1.6377 | 5.48% |
| 2017-02-22 | 1.5526 | 1.5526 | 1.76% |
| 2017-02-21 | 1.5257 | 1.5257 | 3.56% |
| 2017-02-20 | 1.4733 | 1.4733 | 5.25% |
| 2017-02-17 | 1.3998 | 1.3998 | 5.45% |
| 2017-02-16 | 1.3275 | 1.3275 | 2.08% |
| 2017-02-15 | 1.3005 | 1.3005 | -1.54% |
| 2017-02-14 | 1.3209 | 1.3209 | -2.05% |
| 2017-02-13 | 1.3485 | 1.3485 | 1.29% |
| 2017-02-10 | 1.3313 | 1.3313 | -1.50% |
| 2017-02-09 | 1.3516 | 1.3516 | 2.31% |
| 2017-02-08 | 1.3211 | 1.3211 | 1.23% |
| 2017-02-07 | 1.3050 | 1.3050 | -2.47% |
| 2017-02-06 | 1.3381 | 1.3381 | -0.21% |
| 2017-02-03 | 1.3409 | 1.3409 | 4.32% |
| 2017-01-26 | 1.2854 | 1.2854 | 1.85% |
| 2017-01-25 | 1.2621 | 1.2621 | 2.79% |
| 2017-01-24 | 1.2279 | 1.2279 | -4.01% |
| 2017-01-23 | 1.2792 | 1.2792 | 10.95% |
| 2017-01-20 | 1.1529 | 1.1529 | 1.08% |
| 2017-01-19 | 1.1406 | 1.1406 | -1.90% |
| 2017-01-18 | 1.1627 | 1.1627 | -2.61% |
| 2017-01-17 | 1.1939 | 1.1939 | 9.10% |
| 2017-01-16 | 1.0943 | 1.0943 | -9.41% |
| 2017-01-13 | 1.2080 | 1.2080 | -5.30% |
| 2017-01-12 | 1.2756 | 1.2756 | -3.86% |
| 2017-01-11 | 1.3268 | 1.3268 | 9.58% |
| 2017-01-10 | 1.2108 | 1.2108 | 3.06% |
| 2017-01-09 | 1.1748 | 1.1748 | 1.64% |
| 2017-01-06 | 1.1558 | 1.1558 | -2.33% |
| 2017-01-05 | 1.1834 | 1.1834 | 1.06% |
| 2017-01-04 | 1.1710 | 1.1710 | 2.67% |
| 2017-01-03 | 1.1405 | 1.1405 | 2.66% |
| 2016-12-30 | 1.1109 | 1.1109 | 1.80% |
| 2016-12-29 | 1.0913 | 1.0913 | 0.30% |
| 2016-12-28 | 1.0880 | 1.0880 | -2.63% |
| 2016-12-27 | 1.1174 | 1.1174 | 2.13% |
| 2016-12-26 | 1.0941 | 1.0941 | 5.88% |
| 2016-12-23 | 1.0333 | 1.0333 | -2.77% |
| 2016-12-22 | 1.0627 | 1.0627 | -4.13% |
| 2016-12-21 | 1.1085 | 1.1085 | 0.64% |
| 2016-12-20 | 1.1015 | 1.1015 | 0.80% |
| 2016-12-19 | 1.0928 | 1.0928 | 2.81% |
| 2016-12-16 | 1.0629 | 1.0629 | 3.69% |
| 2016-12-15 | 1.0251 | 1.0251 | 3.65% |
| 2016-12-14 | 0.9890 | 0.9890 | -3.41% |
| 2016-12-13 | 1.0239 | 1.0239 | 2.33% |
| 2016-12-12 | 1.0006 | 1.0006 | -21.25% |
| 2016-12-09 | 1.2706 | 1.2706 | -1.58% |
| 2016-12-08 | 1.2910 | 1.2910 | -2.76% |
| 2016-12-07 | 1.3276 | 1.3276 | 2.07% |
| 2016-12-06 | 1.3007 | 1.3007 | -0.44% |
| 2016-12-05 | 1.3065 | 1.3065 | -6.69% |
| 2016-12-02 | 1.4002 | 1.4002 | -3.53% |
| 2016-12-01 | 1.4514 | 1.4514 | 6.93% |
| 2016-11-30 | 1.3573 | 1.3573 | 0.79% |
| 2016-11-29 | 1.3467 | 1.3467 | -3.66% |
| 2016-11-28 | 1.3979 | 1.3979 | -2.35% |
| 2016-11-25 | 1.4316 | 1.4316 | 1.78% |
| 2016-11-24 | 1.4065 | 1.4065 | -2.66% |
| 2016-11-23 | 1.4450 | 1.4450 | -2.48% |
| 2016-11-22 | 1.4817 | 1.4817 | -0.27% |
| 2016-11-21 | 1.4857 | 1.4857 | 4.80% |
| 2016-11-18 | 1.4176 | 1.4176 | 1.93% |
| 2016-11-17 | 1.3907 | 1.3907 | -3.92% |
| 2016-11-16 | 1.4475 | 1.4475 | -0.52% |
| 2016-11-15 | 1.4551 | 1.4551 | 4.00% |
| 2016-11-14 | 1.3991 | 1.3991 | 2.73% |
| 2016-11-11 | 1.3619 | 1.3619 | 0.64% |
| 2016-11-10 | 1.3532 | 1.3532 | 3.45% |
| 2016-11-09 | 1.3081 | 1.3081 | -3.77% |
| 2016-11-08 | 1.3593 | 1.3593 | 1.06% |
| 2016-11-07 | 1.3451 | 1.3451 | -1.41% |
| 2016-11-04 | 1.3643 | 1.3643 | 1.19% |
| 2016-11-03 | 1.3482 | 1.3482 | 1.48% |
| 2016-11-02 | 1.3286 | 1.3286 | -3.71% |
| 2016-11-01 | 1.3798 | 1.3798 | 2.54% |
| 2016-10-31 | 1.3456 | 1.3456 | -0.21% |
| 2016-10-28 | 1.3484 | 1.3484 | -4.89% |
| 2016-10-27 | 1.4178 | 1.4178 | -2.28% |
| 2016-10-26 | 1.4509 | 1.4509 | 0.99% |
| 2016-10-25 | 1.4367 | 1.4367 | -0.65% |
| 2016-10-24 | 1.4461 | 1.4461 | 7.49% |
| 2016-10-21 | 1.3453 | 1.3453 | -3.17% |
| 2016-10-20 | 1.3893 | 1.3893 | -0.15% |
| 2016-10-19 | 1.3914 | 1.3914 | -2.07% |
| 2016-10-18 | 1.4208 | 1.4208 | 5.65% |
| 2016-10-17 | 1.3448 | 1.3448 | -7.10% |
| 2016-10-14 | 1.4476 | 1.4476 | 2.29% |
| 2016-10-13 | 1.4152 | 1.4152 | -1.54% |
| 2016-10-12 | 1.4374 | 1.4374 | 1.39% |
| 2016-10-11 | 1.4177 | 1.4177 | 0.62% |
| 2016-10-10 | 1.4090 | 1.4090 | 6.19% |
| 2016-09-30 | 1.3269 | 1.3269 | 1.08% |
| 2016-09-29 | 1.3127 | 1.3127 | 0.11% |
| 2016-09-28 | 1.3112 | 1.3112 | -2.45% |
| 2016-09-27 | 1.3442 | 1.3442 | 9.93% |
| 2016-09-26 | 1.2228 | 1.2228 | -7.75% |
| 2016-09-23 | 1.3256 | 1.3256 | -5.10% |
| 2016-09-22 | 1.3968 | 1.3968 | 3.61% |
| 2016-09-21 | 1.3481 | 1.3481 | 1.06% |
| 2016-09-20 | 1.3339 | 1.3339 | -0.57% |
| 2016-09-19 | 1.3415 | 1.3415 | 2.95% |
| 2016-09-14 | 1.3031 | 1.3031 | -1.27% |
| 2016-09-13 | 1.3198 | 1.3198 | -0.44% |
| 2016-09-12 | 1.3256 | 1.3256 | -13.57% |
| 2016-09-09 | 1.5338 | 1.5338 | -3.67% |
| 2016-09-08 | 1.5923 | 1.5923 | 4.89% |
| 2016-09-07 | 1.5181 | 1.5181 | -2.70% |
| 2016-09-06 | 1.5603 | 1.5603 | 2.85% |
| 2016-09-05 | 1.5170 | 1.5170 | 9.51% |
| 2016-09-02 | 1.3853 | 1.3853 | -3.56% |
| 2016-09-01 | 1.4365 | 1.4365 | -6.42% |
| 2016-08-31 | 1.5350 | 1.5350 | -1.43% |
| 2016-08-30 | 1.5572 | 1.5572 | 2.00% |
| 2016-08-29 | 1.5266 | 1.5266 | -2.39% |
| 2016-08-26 | 1.5639 | 1.5639 | -5.62% |
| 2016-08-25 | 1.6570 | 1.6570 | 3.38% |
| 2016-08-24 | 1.6028 | 1.6028 | 20.80% |
| 2016-08-23 | 1.3268 | 1.3268 | 3.66% |
| 2016-08-22 | 1.2799 | 1.2799 | -10.26% |
| 2016-08-19 | 1.4263 | 1.4263 | -0.28% |
| 2016-08-18 | 1.4303 | 1.4303 | -2.74% |
| 2016-08-17 | 1.4706 | 1.4706 | 0.47% |
| 2016-08-16 | 1.4637 | 1.4637 | -0.52% |
| 2016-08-15 | 1.4713 | 1.4713 | 6.65% |
| 2016-08-12 | 1.3796 | 1.3796 | 2.54% |
| 2016-08-11 | 1.3454 | 1.3454 | -3.67% |
| 2016-08-10 | 1.3966 | 1.3966 | -2.56% |
| 2016-08-09 | 1.4333 | 1.4333 | 9.41% |
| 2016-08-08 | 1.3100 | 1.3100 | 2.62% |
| 2016-08-05 | 1.2765 | 1.2765 | -6.42% |
| 2016-08-04 | 1.3641 | 1.3641 | 6.96% |
| 2016-08-03 | 1.2753 | 1.2753 | -2.40% |
| 2016-08-02 | 1.3066 | 1.3066 | 1.25% |
| 2016-08-01 | 1.2905 | 1.2905 | -2.28% |
| 2016-07-29 | 1.3206 | 1.3206 | -2.45% |
| 2016-07-28 | 1.3537 | 1.3537 | -4.63% |
| 2016-07-27 | 1.4194 | 1.4194 | -17.20% |
| 2016-07-26 | 1.7142 | 1.7142 | 1.16% |
| 2016-07-25 | 1.6946 | 1.6946 | 3.15% |
| 2016-07-22 | 1.6429 | 1.6429 | -2.92% |
| 2016-07-21 | 1.6923 | 1.6923 | -0.45% |
| 2016-07-20 | 1.6999 | 1.6999 | -0.65% |
| 2016-07-19 | 1.7111 | 1.7111 | 2.04% |
| 2016-07-18 | 1.6769 | 1.6769 | -4.41% |
| 2016-07-15 | 1.7543 | 1.7543 | -16.75% |
| 2016-07-14 | 2.1072 | 2.1072 | -2.54% |
| 2016-07-13 | 2.1621 | 2.1621 | 1.35% |
| 2016-07-12 | 2.1333 | 2.1333 | 3.78% |
| 2016-07-11 | 2.0555 | 2.0555 | -4.03% |
| 2016-07-08 | 2.1419 | 2.1419 | 5.06% |
| 2016-07-07 | 2.0387 | 2.0387 | -1.07% |
| 2016-07-06 | 2.0608 | 2.0608 | -2.84% |
| 2016-07-05 | 2.1211 | 2.1211 | 1.02% |
| 2016-07-04 | 2.0996 | 2.0996 | 3.44% |
| 2016-07-01 | 2.0298 | 2.0298 | -6.77% |
| 2016-06-30 | 2.1773 | 2.1773 | 1.25% |
| 2016-06-29 | 2.1504 | 2.1504 | -3.99% |
| 2016-06-28 | 2.2398 | 2.2398 | -3.23% |
| 2016-06-27 | 2.3146 | 2.3146 | 12.79% |
| 2016-06-24 | 2.0521 | 2.0521 | -5.30% |
| 2016-06-23 | 2.1669 | 2.1669 | 17.64% |
| 2016-06-22 | 1.8419 | 1.8419 | 9.85% |
| 2016-06-21 | 1.6768 | 1.6768 | -4.77% |
| 2016-06-20 | 1.7608 | 1.7608 | -1.48% |
| 2016-06-17 | 1.7872 | 1.7872 | 1.95% |
| 2016-06-16 | 1.7530 | 1.7530 | -3.13% |
| 2016-06-15 | 1.8097 | 1.8097 | 9.55% |
| 2016-06-14 | 1.6519 | 1.6519 | 2.00% |
| 2016-06-13 | 1.6195 | 1.6195 | -11.25% |
| 2016-06-08 | 1.8247 | 1.8247 | -3.39% |
| 2016-06-07 | 1.8887 | 1.8887 | -0.21% |
| 2016-06-06 | 1.8926 | 1.8926 | 1.50% |
| 2016-06-03 | 1.8646 | 1.8646 | -6.15% |
| 2016-06-02 | 1.9867 | 1.9867 | 5.79% |
| 2016-06-01 | 1.8779 | 1.8779 | 18.97% |
| 2016-05-31 | 1.5784 | 1.5784 | 20.86% |
| 2016-05-30 | 1.3060 | 1.3060 | -5.03% |
| 2016-05-27 | 1.3752 | 1.3752 | 0.57% |
| 2016-05-26 | 1.3674 | 1.3674 | 0.58% |
| 2016-05-25 | 1.3595 | 1.3595 | 3.72% |
| 2016-05-24 | 1.3108 | 1.3108 | -4.59% |
| 2016-05-23 | 1.3738 | 1.3738 | 22.53% |
| 2016-05-20 | 1.1212 | 1.1212 | -1.86% |
| 2016-05-19 | 1.1425 | 1.1425 | 1.51% |
| 2016-05-18 | 1.1255 | 1.1255 | -6.24% |
| 2016-05-17 | 1.2004 | 1.2004 | 3.51% |
| 2016-05-16 | 1.1597 | 1.1597 | 3.01% |
| 2016-05-13 | 1.1258 | 1.1258 | -1.41% |
| 2016-05-12 | 1.1419 | 1.1419 | 0.62% |
| 2016-05-11 | 1.1349 | 1.1349 | 3.67% |
| 2016-05-10 | 1.0947 | 1.0947 | 0.63% |
| 2016-05-09 | 1.0879 | 1.0879 | -8.04% |
| 2016-05-06 | 1.1830 | 1.1830 | -11.22% |
| 2016-05-05 | 1.3325 | 1.3325 | 4.31% |
| 2016-05-04 | 1.2774 | 1.2774 | -1.73% |
| 2016-05-03 | 1.2999 | 1.2999 | 8.53% |
| 2016-04-29 | 1.1977 | 1.1977 | 1.04% |
| 2016-04-28 | 1.1854 | 1.1854 | 3.25% |
| 2016-04-27 | 1.1481 | 1.1481 | -4.69% |
| 2016-04-26 | 1.2046 | 1.2046 | 2.62% |
| 2016-04-25 | 1.1738 | 1.1738 | 0.13% |
| 2016-04-22 | 1.1723 | 1.1723 | 1.43% |
| 2016-04-21 | 1.1558 | 1.1558 | -6.78% |
| 2016-04-20 | 1.2399 | 1.2399 | -8.17% |
| 2016-04-19 | 1.3502 | 1.3502 | 5.15% |
| 2016-04-18 | 1.2841 | 1.2841 | -4.81% |
| 2016-04-15 | 1.3490 | 1.3490 | 2.66% |
| 2016-04-14 | 1.3140 | 1.3140 | 2.11% |
| 2016-04-13 | 1.2868 | 1.2868 | 7.48% |
| 2016-04-12 | 1.1973 | 1.1973 | -2.98% |
| 2016-04-11 | 1.2341 | 1.2341 | 1.15% |
| 2016-04-08 | 1.2201 | 1.2201 | -3.79% |
| 2016-04-07 | 1.2682 | 1.2682 | -6.91% |
| 2016-04-06 | 1.3624 | 1.3624 | 0.51% |
| 2016-04-05 | 1.3555 | 1.3555 | 3.14% |
| 2016-04-01 | 1.3142 | 1.3142 | 2.45% |
| 2016-03-31 | 1.2828 | 1.2828 | -1.76% |
| 2016-03-30 | 1.3058 | 1.3058 | 11.74% |
| 2016-03-29 | 1.1686 | 1.1686 | -5.35% |
| 2016-03-28 | 1.2346 | 1.2346 | -1.98% |
| 2016-03-25 | 1.2595 | 1.2595 | 3.16% |
| 2016-03-24 | 1.2209 | 1.2209 | -5.70% |
| 2016-03-23 | 1.2947 | 1.2947 | 1.71% |
| 2016-03-22 | 1.2729 | 1.2729 | -5.23% |
| 2016-03-21 | 1.3432 | 1.3432 | 5.72% |
| 2016-03-18 | 1.2705 | 1.2705 | 3.60% |
| 2016-03-17 | 1.2263 | 1.2263 | 7.29% |
| 2016-03-16 | 1.1430 | 1.1430 | 0.67% |
| 2016-03-15 | 1.1354 | 1.1354 | -3.91% |
| 2016-03-14 | 1.1816 | 1.1816 | 5.81% |
| 2016-03-11 | 1.1167 | 1.1167 | 9.19% |
| 2016-03-10 | 1.0227 | 1.0227 | -3.34% |
| 2016-03-09 | 1.0580 | 1.0580 | -3.57% |
| 2016-03-08 | 1.0972 | 1.0972 | 8.50% |
| 2016-03-07 | 1.0112 | 1.0112 | 2.15% |
| 2016-03-04 | 0.9899 | 0.9899 | -1.24% |
| 2016-03-03 | 1.0023 | 1.0023 | -0.23% |
| 2016-03-02 | 1.0046 | 1.0046 | 0.46% |
| 2016-03-01 | 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 |
-19.81% | 8.23% | -17.79% | 32.61% | -31.03% | -- | -- | -17.66% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 46.52% |
同类平均 |
-3.12% | -5.66% | -0.64% | 3.98% | 7.87% | 11.36% | 11.19% | 8.38% |
同类排名 |
479/5255 | 21/5255 | 503/5255 | 12/5255 | 1034/5255 | --/5255 | --/5255 | 1635/5255 |
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 |
-31.03% | -- | -- | -- | -9.38% |
年化波动率 |
33.10% | -- | -- | -- | 19.72% |
最大回撤 |
78.15% | -- | -- | -- | 83.25% |
夏普比率 |
-1.02 | -- | -- | -- | -0.55 |
CALMAR比率 |
-0.40 | -- | -- | -- | -0.11 |
索提诺比率 |
-0.43 | -- | -- | -- | -0.14 |
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 | 1.0268 | 1.0268 | 0.00% |
| 2017-11-01 | 0.8465 | 0.8465 | 0.00% |
| 2017-10-01 | 0.8057 | 0.8057 | -36.16% |
| 2017-09-01 | 1.2621 | 1.2621 | 0.00% |
| 2017-08-01 | 1.1277 | 1.1277 | 0.00% |
| 2017-07-01 | 0.6851 | 0.6851 | -37.14% |
| 2017-06-01 | 1.0899 | 1.0899 | 0.00% |
| 2017-05-01 | 0.6066 | 0.6066 | -2.16% |
| 2017-04-01 | 0.6200 | 0.6200 | -55.82% |
| 2017-03-01 | 1.4033 | 1.4033 | -19.15% |
| 2017-02-01 | 1.7357 | 1.7357 | 0.00% |
| 2017-01-01 | 1.3409 | 1.3409 | 0.00% |
| 2016-12-01 | 1.1109 | 1.1109 | -23.46% |
| 2016-11-01 | 1.4514 | 1.4514 | 0.00% |
| 2016-10-01 | 1.3798 | 1.3798 | 0.00% |
| 2016-09-01 | 1.3269 | 1.3269 | -7.63% |
| 2016-08-01 | 1.4365 | 1.4365 | 0.00% |
| 2016-07-01 | 1.2905 | 1.2905 | -36.42% |
| 2016-06-01 | 2.0298 | 2.0298 | 0.00% |
| 2016-05-01 | 1.8779 | 1.8779 | 0.00% |
| 2016-04-01 | 1.1977 | 1.1977 | -8.86% |
| 2016-03-01 | 1.3142 | 1.3142 | 0.00% |
基金全称 |
财富证券畅盈8号结构化B类集合资产管理计划 |
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 |
2016-03-01 |
|
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：财富证券成立于2002年8月，现为湖南省唯一一家国有控股证券公司，控股股东为湖南财信投资控股有限责任公司，国有控股比例达96.5%。2006年10月，经中国证监会批准，公司增资扩股到21.36亿元，公司资产规模和资产质量大幅提升。截至2014年12月31日，公司总资产已超过160亿元，净资产30多亿元，连续实现9年盈利，实现利税累计超过26亿元。
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
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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