| 2016-03-24 | 0.6714 | 0.6714 | 25.19% |
| 2016-03-23 | 0.5363 | 0.5363 | 7.54% |
| 2016-03-22 | 0.4987 | 0.4987 | 6.40% |
| 2016-03-21 | 0.4687 | 0.4687 | -20.91% |
| 2016-03-18 | 0.5926 | 0.5926 | -23.43% |
| 2016-03-17 | 0.7739 | 0.7739 | -17.07% |
| 2016-03-16 | 0.9332 | 0.9332 | -2.86% |
| 2016-03-15 | 0.9607 | 0.9607 | 22.40% |
| 2016-03-14 | 0.7849 | 0.7849 | -3.39% |
| 2016-03-11 | 0.8124 | 0.8124 | 8.84% |
| 2016-03-10 | 0.7464 | 0.7464 | -13.94% |
| 2016-03-09 | 0.8673 | 0.8673 | 18.82% |
| 2016-03-08 | 0.7299 | 0.7299 | -31.45% |
| 2016-03-07 | 1.0647 | 1.0647 | -15.99% |
| 2016-03-04 | 1.2674 | 1.2674 | 3.30% |
| 2016-03-03 | 1.2269 | 1.2269 | -13.35% |
| 2016-03-02 | 1.4159 | 1.4159 | -22.59% |
| 2016-03-01 | 1.8290 | 1.8290 | -25.30% |
| 2016-02-29 | 2.4486 | 2.4486 | -1.04% |
| 2016-02-26 | 2.4744 | 2.4744 | 15.69% |
| 2016-02-25 | 2.1388 | 2.1388 | -4.61% |
| 2016-02-24 | 2.2421 | 2.2421 | 3.58% |
| 2016-02-23 | 2.1646 | 2.1646 | -16.03% |
| 2016-02-22 | 2.5777 | 2.5777 | -31.57% |
| 2016-02-19 | 3.7671 | 3.7671 | -0.76% |
| 2016-02-18 | 3.7959 | 3.7959 | -2.39% |
| 2016-02-17 | 3.8890 | 3.8890 | -1.66% |
| 2016-02-16 | 3.9546 | 3.9546 | -8.36% |
| 2016-02-15 | 4.3155 | 4.3155 | 0.08% |
| 2016-02-05 | 4.3120 | 4.3120 | 1.33% |
| 2016-02-04 | 4.2555 | 4.2555 | -22.98% |
| 2016-02-03 | 5.5255 | 5.5255 | -4.43% |
| 2016-02-02 | 5.7817 | 5.7817 | -2.27% |
| 2016-02-01 | 5.9157 | 5.9157 | -5.72% |
| 2016-01-29 | 6.2746 | 6.2746 | -0.78% |
| 2016-01-28 | 6.3242 | 6.3242 | 0.64% |
| 2016-01-27 | 6.2842 | 6.2842 | -5.89% |
| 2016-01-26 | 6.6778 | 6.6778 | 8.92% |
| 2016-01-25 | 6.1311 | 6.1311 | 3.22% |
| 2016-01-22 | 5.9396 | 5.9396 | -7.74% |
| 2016-01-21 | 6.4376 | 6.4376 | 8.26% |
| 2016-01-20 | 5.9462 | 5.9462 | 3.68% |
| 2016-01-19 | 5.7354 | 5.7354 | -12.21% |
| 2016-01-18 | 6.5329 | 6.5329 | -17.31% |
| 2016-01-15 | 7.9001 | 7.9001 | -3.86% |
| 2016-01-14 | 8.2175 | 8.2175 | -1.76% |
| 2016-01-13 | 8.3651 | 8.3651 | 3.75% |
| 2016-01-12 | 8.0627 | 8.0627 | 10.15% |
| 2016-01-11 | 7.3200 | 7.3200 | 14.93% |
| 2016-01-08 | 6.3691 | 6.3691 | 12.36% |
| 2016-01-07 | 5.6683 | 5.6683 | -5.19% |
| 2016-01-06 | 5.9788 | 5.9788 | 5.60% |
| 2016-01-05 | 5.6617 | 5.6617 | 4.21% |
| 2016-01-04 | 5.4332 | 5.4332 | 15.12% |
| 2015-12-31 | 4.7198 | 4.7198 | -2.71% |
| 2015-12-30 | 4.8512 | 4.8512 | -14.71% |
| 2015-12-29 | 5.6876 | 5.6876 | -5.28% |
| 2015-12-28 | 6.0047 | 6.0047 | 2.16% |
| 2015-12-25 | 5.8779 | 5.8779 | 4.10% |
| 2015-12-24 | 5.6463 | 5.6463 | -0.29% |
| 2015-12-23 | 5.6628 | 5.6628 | 0.91% |
| 2015-12-22 | 5.6120 | 5.6120 | -9.05% |
| 2015-12-21 | 6.1701 | 6.1701 | -15.82% |
| 2015-12-18 | 7.3294 | 7.3294 | 0.16% |
| 2015-12-17 | 7.3174 | 7.3174 | -7.04% |
| 2015-12-16 | 7.8719 | 7.8719 | 7.06% |
| 2015-12-15 | 7.3527 | 7.3527 | -4.71% |
| 2015-12-14 | 7.7161 | 7.7161 | -8.33% |
| 2015-12-11 | 8.4176 | 8.4176 | 0.52% |
| 2015-12-10 | 8.3738 | 8.3738 | 1.90% |
| 2015-12-09 | 8.2180 | 8.2180 | 2.22% |
| 2015-12-08 | 8.0398 | 8.0398 | 6.33% |
| 2015-12-07 | 7.5610 | 7.5610 | -9.78% |
| 2015-12-04 | 8.3804 | 8.3804 | 3.51% |
| 2015-12-03 | 8.0965 | 8.0965 | 2.10% |
| 2015-12-02 | 7.9300 | 7.9300 | -6.80% |
| 2015-12-01 | 8.5087 | 8.5087 | -3.11% |
| 2015-11-30 | 8.7816 | 8.7816 | 13.77% |
| 2015-11-27 | 7.7190 | 7.7190 | 5.18% |
| 2015-11-26 | 7.3387 | 7.3387 | -11.71% |
| 2015-11-25 | 8.3117 | 8.3117 | -11.14% |
| 2015-11-24 | 9.3534 | 9.3534 | 8.43% |
| 2015-11-23 | 8.6265 | 8.6265 | 12.22% |
| 2015-11-20 | 7.6872 | 7.6872 | 2.82% |
| 2015-11-19 | 7.4762 | 7.4762 | 6.64% |
| 2015-11-18 | 7.0106 | 7.0106 | 3.22% |
| 2015-11-17 | 6.7919 | 6.7919 | 10.50% |
| 2015-11-16 | 6.1467 | 6.1467 | 3.59% |
| 2015-11-13 | 5.9334 | 5.9334 | 0.50% |
| 2015-11-12 | 5.9036 | 5.9036 | -0.01% |
| 2015-11-11 | 5.9040 | 5.9040 | -2.19% |
| 2015-11-10 | 6.0365 | 6.0365 | 1.37% |
| 2015-11-09 | 5.9551 | 5.9551 | 0.97% |
| 2015-11-06 | 5.8979 | 5.8979 | 6.44% |
| 2015-11-05 | 5.5410 | 5.5410 | -0.37% |
| 2015-11-04 | 5.5616 | 5.5616 | 0.25% |
| 2015-11-03 | 5.5476 | 5.5476 | 3.11% |
| 2015-11-02 | 5.3802 | 5.3802 | -0.59% |
| 2015-10-30 | 5.4124 | 5.4124 | -1.28% |
| 2015-10-29 | 5.4826 | 5.4826 | 1.30% |
| 2015-10-28 | 5.4124 | 5.4124 | 1.31% |
| 2015-10-27 | 5.3423 | 5.3423 | 0.83% |
| 2015-10-26 | 5.2984 | 5.2984 | -0.50% |
| 2015-10-23 | 5.3248 | 5.3248 | 0.00% |
| 2015-10-22 | 5.3248 | 5.3248 | 0.23% |
| 2015-10-21 | 5.3125 | 5.3125 | 0.69% |
| 2015-10-20 | 5.2759 | 5.2759 | -0.31% |
| 2015-10-19 | 5.2922 | 5.2922 | 0.08% |
| 2015-10-16 | 5.2881 | 5.2881 | 0.70% |
| 2015-10-15 | 5.2514 | 5.2514 | 0.31% |
| 2015-10-14 | 5.2351 | 5.2351 | -0.23% |
| 2015-10-13 | 5.2474 | 5.2474 | 1.18% |
| 2015-10-12 | 5.1863 | 5.1863 | 0.08% |
| 2015-10-09 | 5.1822 | 5.1822 | -1.55% |
| 2015-10-08 | 5.2637 | 5.2637 | -1.07% |
| 2015-09-30 | 5.3207 | 5.3207 | -0.15% |
| 2015-09-29 | 5.3288 | 5.3288 | 1.24% |
| 2015-09-28 | 5.2637 | 5.2637 | 1.17% |
| 2015-09-25 | 5.2026 | 5.2026 | -0.54% |
| 2015-09-24 | 5.2311 | 5.2311 | -0.08% |
| 2015-09-23 | 5.2351 | 5.2351 | 1.26% |
| 2015-09-22 | 5.1700 | 5.1700 | 0.87% |
| 2015-09-21 | 5.1252 | 5.1252 | 0.16% |
| 2015-09-18 | 5.1170 | 5.1170 | 2.14% |
| 2015-09-17 | 5.0098 | 5.0098 | -1.27% |
| 2015-09-16 | 5.0744 | 5.0744 | -8.24% |
| 2015-09-15 | 5.5303 | 5.5303 | 3.99% |
| 2015-09-14 | 5.3183 | 5.3183 | 15.99% |
| 2015-09-11 | 4.5852 | 4.5852 | -2.19% |
| 2015-09-10 | 4.6880 | 4.6880 | -0.69% |
| 2015-09-09 | 4.7204 | 4.7204 | -12.69% |
| 2015-09-08 | 5.4064 | 5.4064 | -11.26% |
| 2015-09-07 | 6.0923 | 6.0923 | -11.12% |
| 2015-09-02 | 6.8544 | 6.8544 | 1.68% |
| 2015-09-01 | 6.7413 | 6.7413 | 11.27% |
| 2015-08-31 | 6.0587 | 6.0587 | 2.18% |
| 2015-08-28 | 5.9294 | 5.9294 | -18.21% |
| 2015-08-27 | 7.2492 | 7.2492 | -4.43% |
| 2015-08-26 | 7.5853 | 7.5853 | 2.69% |
| 2015-08-25 | 7.3868 | 7.3868 | 11.83% |
| 2015-08-24 | 6.6054 | 6.6054 | 18.19% |
| 2015-08-21 | 5.5890 | 5.5890 | 3.07% |
| 2015-08-20 | 5.4225 | 5.4225 | 0.94% |
| 2015-08-19 | 5.3722 | 5.3722 | 5.63% |
| 2015-08-18 | 5.0859 | 5.0859 | 13.71% |
| 2015-08-17 | 4.4727 | 4.4727 | -2.43% |
| 2015-08-14 | 4.5840 | 4.5840 | -1.33% |
| 2015-08-13 | 4.6457 | 4.6457 | -12.86% |
| 2015-08-12 | 5.3311 | 5.3311 | 4.75% |
| 2015-08-11 | 5.0893 | 5.0893 | -17.12% |
| 2015-08-10 | 6.1403 | 6.1403 | -2.58% |
| 2015-08-07 | 6.3031 | 6.3031 | 2.78% |
| 2015-08-06 | 6.1329 | 6.1329 | -4.95% |
| 2015-08-05 | 6.4522 | 6.4522 | -11.36% |
| 2015-08-04 | 7.2795 | 7.2795 | 1.99% |
| 2015-08-03 | 7.1378 | 7.1378 | -2.96% |
| 2015-07-31 | 7.3556 | 7.3556 | 7.19% |
| 2015-07-30 | 6.8620 | 6.8620 | -4.59% |
| 2015-07-29 | 7.1918 | 7.1918 | -26.77% |
| 2015-07-28 | 9.8202 | 9.8202 | -5.71% |
| 2015-07-27 | 10.4147 | 10.4147 | -10.30% |
| 2015-07-24 | 11.6101 | 11.6101 | -0.47% |
| 2015-07-23 | 11.6646 | 11.6646 | 7.21% |
| 2015-07-22 | 10.8799 | 10.8799 | 28.52% |
| 2015-07-21 | 8.4655 | 8.4655 | -22.92% |
| 2015-07-20 | 10.9834 | 10.9834 | -16.82% |
| 2015-07-17 | 13.2040 | 13.2040 | -3.83% |
| 2015-07-16 | 13.7302 | 13.7302 | 9.14% |
| 2015-07-15 | 12.5805 | 12.5805 | 2.97% |
| 2015-07-14 | 12.2181 | 12.2181 | -3.98% |
| 2015-07-13 | 12.7247 | 12.7247 | 5.72% |
| 2015-07-10 | 12.0367 | 12.0367 | -12.14% |
| 2015-07-09 | 13.6993 | 13.6993 | -4.02% |
| 2015-07-08 | 14.2730 | 14.2730 | 33.67% |
| 2015-07-07 | 10.6774 | 10.6774 | 19.25% |
| 2015-07-06 | 8.9539 | 8.9539 | 6.49% |
| 2015-07-03 | 8.4081 | 8.4081 | -0.87% |
| 2015-07-02 | 8.4823 | 8.4823 | -0.33% |
| 2015-07-01 | 8.5108 | 8.5108 | 0.82% |
| 2015-06-30 | 8.4416 | 8.4416 | -0.26% |
| 2015-06-29 | 8.4634 | 8.4634 | -0.49% |
| 2015-06-26 | 8.5047 | 8.5047 | 17.31% |
| 2015-06-25 | 7.2500 | 7.2500 | 9.58% |
| 2015-06-24 | 6.6160 | 6.6160 | -2.11% |
| 2015-06-23 | 6.7586 | 6.7586 | 4.80% |
| 2015-06-19 | 6.4490 | 6.4490 | 15.51% |
| 2015-06-18 | 5.5833 | 5.5833 | 5.64% |
| 2015-06-17 | 5.2852 | 5.2852 | -5.24% |
| 2015-06-16 | 5.5774 | 5.5774 | 0.00% |
| 2015-06-15 | 5.5774 | 5.5774 | 0.00% |
| 2015-06-12 | 5.5774 | 5.5774 | 0.00% |
| 2015-06-11 | 5.5774 | 5.5774 | 0.00% |
| 2015-06-10 | 5.5774 | 5.5774 | 0.00% |
| 2015-06-09 | 5.5774 | 5.5774 | 0.00% |
| 2015-06-08 | 5.5774 | 5.5774 | 0.00% |
| 2015-06-05 | 5.5774 | 5.5774 | 0.00% |
| 2015-06-04 | 5.5774 | 5.5774 | 0.00% |
| 2015-06-03 | 5.5774 | 5.5774 | 0.00% |
| 2015-06-02 | 5.5774 | 5.5774 | 0.00% |
| 2015-06-01 | 5.5774 | 5.5774 | 0.00% |
| 2015-05-29 | 5.5774 | 5.5774 | 0.00% |
| 2015-05-28 | 5.5774 | 5.5774 | 0.00% |
| 2015-05-27 | 5.5774 | 5.5774 | 0.00% |
| 2015-05-26 | 5.5774 | 5.5774 | 0.00% |
| 2015-05-25 | 5.5774 | 5.5774 | 0.00% |
| 2015-05-22 | 5.5774 | 5.5774 | 0.00% |
| 2015-05-21 | 5.5774 | 5.5774 | 0.00% |
| 2015-05-20 | 5.5774 | 5.5774 | 0.00% |
| 2015-05-19 | 5.5774 | 5.5774 | 0.00% |
| 2015-05-18 | 5.5774 | 5.5774 | 0.00% |
| 2015-05-15 | 5.5774 | 5.5774 | 0.00% |
| 2015-05-14 | 5.5774 | 5.5774 | 0.00% |
| 2015-05-13 | 5.5774 | 5.5774 | 0.00% |
| 2015-05-12 | 5.5774 | 5.5774 | 0.00% |
| 2015-05-11 | 5.5774 | 5.5774 | 0.00% |
| 2015-05-08 | 5.5774 | 5.5774 | 0.00% |
| 2015-05-07 | 5.5774 | 5.5774 | 0.00% |
| 2015-05-06 | 5.5774 | 5.5774 | 0.00% |
| 2015-05-05 | 5.5774 | 5.5774 | 0.00% |
| 2015-05-04 | 5.5774 | 5.5774 | 0.00% |
| 2015-04-30 | 5.5774 | 5.5774 | 0.00% |
| 2015-04-29 | 5.5774 | 5.5774 | 0.00% |
| 2015-04-28 | 5.5774 | 5.5774 | -4.26% |
| 2015-04-27 | 5.8258 | 5.8258 | -7.08% |
| 2015-04-24 | 6.2700 | 6.2700 | -3.97% |
| 2015-04-23 | 6.5289 | 6.5289 | 0.72% |
| 2015-04-22 | 6.4824 | 6.4824 | -0.85% |
| 2015-04-21 | 6.5377 | 6.5377 | 4.68% |
| 2015-04-20 | 6.2457 | 6.2457 | -1.20% |
| 2015-04-17 | 6.3218 | 6.3218 | -4.76% |
| 2015-04-16 | 6.6380 | 6.6380 | -3.43% |
| 2015-04-15 | 6.8736 | 6.8736 | 0.66% |
| 2015-04-14 | 6.8285 | 6.8285 | 2.47% |
| 2015-04-13 | 6.6641 | 6.6641 | -2.56% |
| 2015-04-10 | 6.8395 | 6.8395 | 0.19% |
| 2015-04-09 | 6.8264 | 6.8264 | 1.91% |
| 2015-04-08 | 6.6982 | 6.6982 | -0.27% |
| 2015-04-07 | 6.7164 | 6.7164 | -1.25% |
| 2015-04-03 | 6.8017 | 6.8017 | 0.70% |
| 2015-04-02 | 6.7542 | 6.7542 | 1.18% |
| 2015-04-01 | 6.6753 | 6.6753 | 2.42% |
| 2015-03-31 | 6.5174 | 6.5174 | 0.38% |
| 2015-03-30 | 6.4927 | 6.4927 | 0.94% |
| 2015-03-27 | 6.4320 | 6.4320 | 1.75% |
| 2015-03-26 | 6.3212 | 6.3212 | -0.45% |
| 2015-03-25 | 6.3499 | 6.3499 | 1.79% |
| 2015-03-24 | 6.2382 | 6.2382 | -4.39% |
| 2015-03-23 | 6.5246 | 6.5246 | -6.82% |
| 2015-03-20 | 7.0018 | 7.0018 | -3.31% |
| 2015-03-19 | 7.2418 | 7.2418 | 3.67% |
| 2015-03-18 | 6.9853 | 6.9853 | 4.09% |
| 2015-03-17 | 6.7110 | 6.7110 | -0.45% |
| 2015-03-16 | 6.7416 | 6.7416 | -0.28% |
| 2015-03-13 | 6.7602 | 6.7602 | -3.75% |
| 2015-03-12 | 7.0235 | 7.0235 | -1.10% |
| 2015-03-11 | 7.1018 | 7.1018 | 2.76% |
| 2015-03-10 | 6.9113 | 6.9113 | -2.79% |
| 2015-03-09 | 7.1094 | 7.1094 | 1.35% |
| 2015-03-06 | 7.0147 | 7.0147 | 0.88% |
| 2015-03-05 | 6.9538 | 6.9538 | 1.63% |
| 2015-03-04 | 6.8423 | 6.8423 | 2.56% |
| 2015-03-03 | 6.6715 | 6.6715 | 1.11% |
| 2015-03-02 | 6.5985 | 6.5985 | -0.74% |
| 2015-02-27 | 6.6476 | 6.6476 | -4.72% |
| 2015-02-26 | 6.9769 | 6.9769 | -3.96% |
| 2015-02-25 | 7.2644 | 7.2644 | 1.50% |
| 2015-02-17 | 7.1570 | 7.1570 | -1.74% |
| 2015-02-16 | 7.2841 | 7.2841 | -2.22% |
| 2015-02-13 | 7.4496 | 7.4496 | -7.20% |
| 2015-02-12 | 8.0280 | 8.0280 | 0.17% |
| 2015-02-11 | 8.0144 | 8.0144 | 2.14% |
| 2015-02-10 | 7.8467 | 7.8467 | -0.79% |
| 2015-02-09 | 7.9090 | 7.9090 | 0.37% |
| 2015-02-06 | 7.8799 | 7.8799 | -1.26% |
| 2015-02-05 | 7.9803 | 7.9803 | 1.64% |
| 2015-02-04 | 7.8514 | 7.8514 | -6.72% |
| 2015-02-03 | 8.4173 | 8.4173 | -5.83% |
| 2015-02-02 | 8.9381 | 8.9381 | -4.14% |
| 2015-01-30 | 9.3238 | 9.3238 | 2.74% |
| 2015-01-29 | 9.0754 | 9.0754 | 1.52% |
| 2015-01-28 | 8.9399 | 8.9399 | 4.66% |
| 2015-01-27 | 8.5415 | 8.5415 | -3.89% |
| 2015-01-26 | 8.8874 | 8.8874 | 11.61% |
| 2015-01-23 | 7.9631 | 7.9631 | 4.97% |
| 2015-01-22 | 7.5864 | 7.5864 | -1.99% |
| 2015-01-21 | 7.7404 | 7.7404 | -0.74% |
| 2015-01-20 | 7.7982 | 7.7982 | -0.44% |
| 2015-01-19 | 7.8326 | 7.8326 | 0.16% |
| 2015-01-16 | 7.8199 | 7.8199 | -5.04% |
| 2015-01-15 | 8.2352 | 8.2352 | 12.91% |
| 2015-01-14 | 7.2935 | 7.2935 | 14.24% |
| 2015-01-13 | 6.3843 | 6.3843 | 10.37% |
| 2015-01-12 | 5.7845 | 5.7845 | 5.82% |
| 2015-01-09 | 5.4661 | 5.4661 | 2.44% |
| 2015-01-08 | 5.3359 | 5.3359 | -0.06% |
| 2015-01-07 | 5.3391 | 5.3391 | -0.37% |
| 2015-01-06 | 5.3588 | 5.3588 | 7.88% |
| 2015-01-05 | 4.9672 | 4.9672 | 3.37% |
| 2014-12-31 | 4.8053 | 4.8053 | -5.15% |
| 2014-12-30 | 5.0662 | 5.0662 | -3.26% |
| 2014-12-29 | 5.2367 | 5.2367 | 1.74% |
| 2014-12-26 | 5.1470 | 5.1470 | 1.55% |
| 2014-12-25 | 5.0686 | 5.0686 | -0.25% |
| 2014-12-24 | 5.0811 | 5.0811 | 2.63% |
| 2014-12-23 | 4.9507 | 4.9507 | 4.85% |
| 2014-12-22 | 4.7219 | 4.7219 | -8.10% |
| 2014-12-19 | 5.1382 | 5.1382 | -7.15% |
| 2014-12-18 | 5.5340 | 5.5340 | -3.70% |
| 2014-12-17 | 5.7465 | 5.7465 | 2.56% |
| 2014-12-16 | 5.6033 | 5.6033 | 5.32% |
| 2014-12-15 | 5.3201 | 5.3201 | -3.27% |
| 2014-12-12 | 5.4998 | 5.4998 | -2.53% |
| 2014-12-11 | 5.6423 | 5.6423 | 0.58% |
| 2014-12-10 | 5.6095 | 5.6095 | -1.49% |
| 2014-12-09 | 5.6945 | 5.6945 | 13.66% |
| 2014-12-08 | 5.0102 | 5.0102 | 5.91% |
| 2014-12-05 | 4.7306 | 4.7306 | 0.77% |
| 2014-12-04 | 4.6945 | 4.6945 | -3.01% |
| 2014-12-03 | 4.8400 | 4.8400 | 1.39% |
| 2014-12-02 | 4.7737 | 4.7737 | -7.44% |
| 2014-12-01 | 5.1572 | 5.1572 | 16.71% |
| 2014-11-28 | 4.4189 | 4.4189 | 10.61% |
| 2014-11-27 | 3.9951 | 3.9951 | 1.98% |
| 2014-11-26 | 3.9176 | 3.9176 | 2.27% |
| 2014-11-25 | 3.8308 | 3.8308 | 6.03% |
| 2014-11-24 | 3.6130 | 3.6130 | -1.98% |
| 2014-11-21 | 3.6860 | 3.6860 | -0.27% |
| 2014-11-20 | 3.6959 | 3.6959 | -4.03% |
| 2014-11-19 | 3.8511 | 3.8511 | -2.76% |
| 2014-11-18 | 3.9605 | 3.9605 | 5.86% |
| 2014-11-17 | 3.7411 | 3.7411 | -1.19% |
| 2014-11-14 | 3.7862 | 3.7862 | 2.71% |
| 2014-11-13 | 3.6862 | 3.6862 | -3.70% |
| 2014-11-12 | 3.8277 | 3.8277 | -1.64% |
| 2014-11-11 | 3.8916 | 3.8916 | 1.81% |
| 2014-11-10 | 3.8225 | 3.8225 | -8.63% |
| 2014-11-07 | 4.1837 | 4.1837 | -3.34% |
| 2014-11-06 | 4.3282 | 4.3282 | -0.41% |
| 2014-11-05 | 4.3460 | 4.3460 | 4.99% |
| 2014-11-04 | 4.1395 | 4.1395 | 5.29% |
| 2014-11-03 | 3.9316 | 3.9316 | 3.47% |
| 2014-10-31 | 3.7996 | 3.7996 | 5.79% |
| 2014-10-30 | 3.5915 | 3.5915 | -3.77% |
| 2014-10-29 | 3.7323 | 3.7323 | 0.72% |
| 2014-10-28 | 3.7058 | 3.7058 | -0.68% |
| 2014-10-27 | 3.7311 | 3.7311 | -0.26% |
| 2014-10-24 | 3.7409 | 3.7409 | -5.69% |
| 2014-10-23 | 3.9667 | 3.9667 | 2.37% |
| 2014-10-22 | 3.8749 | 3.8749 | -3.65% |
| 2014-10-21 | 4.0219 | 4.0219 | -0.07% |
| 2014-10-20 | 4.0248 | 4.0248 | -1.61% |
| 2014-10-17 | 4.0905 | 4.0905 | 2.35% |
| 2014-10-16 | 3.9966 | 3.9966 | 6.66% |
| 2014-10-15 | 3.7471 | 3.7471 | 0.00% |
| 2014-10-14 | 3.7470 | 3.7470 | -3.23% |
| 2014-10-13 | 3.8722 | 3.8722 | -0.28% |
| 2014-10-10 | 3.8832 | 3.8832 | 8.34% |
| 2014-10-09 | 3.5844 | 3.5844 | 5.67% |
| 2014-10-08 | 3.3921 | 3.3921 | 20.13% |
| 2014-09-30 | 2.8238 | 2.8238 | -0.97% |
| 2014-09-29 | 2.8516 | 2.8516 | 2.65% |
| 2014-09-26 | 2.7781 | 2.7781 | -1.69% |
| 2014-09-25 | 2.8259 | 2.8259 | -4.70% |
| 2014-09-24 | 2.9653 | 2.9653 | -0.30% |
| 2014-09-23 | 2.9741 | 2.9741 | 2.51% |
| 2014-09-22 | 2.9013 | 2.9013 | 15.04% |
| 2014-09-19 | 2.5219 | 2.5219 | 6.00% |
| 2014-09-18 | 2.3792 | 2.3792 | 7.79% |
| 2014-09-17 | 2.2072 | 2.2072 | -0.79% |
| 2014-09-16 | 2.2248 | 2.2248 | -2.26% |
| 2014-09-15 | 2.2762 | 2.2762 | 0.79% |
| 2014-09-12 | 2.2583 | 2.2583 | -0.05% |
| 2014-09-11 | 2.2595 | 2.2595 | 9.35% |
| 2014-09-10 | 2.0663 | 2.0663 | 6.24% |
| 2014-09-09 | 1.9449 | 1.9449 | 4.26% |
| 2014-09-05 | 1.8655 | 1.8655 | 7.53% |
| 2014-09-04 | 1.7348 | 1.7348 | 8.32% |
| 2014-09-03 | 1.6016 | 1.6016 | 12.42% |
| 2014-09-02 | 1.4246 | 1.4246 | -4.39% |
| 2014-09-01 | 1.4900 | 1.4900 | 1.31% |
| 2014-08-29 | 1.4707 | 1.4707 | 0.75% |
| 2014-08-28 | 1.4597 | 1.4597 | 9.55% |
| 2014-08-27 | 1.3324 | 1.3324 | 3.24% |
| 2014-08-26 | 1.2906 | 1.2906 | -2.32% |
| 2014-08-25 | 1.3213 | 1.3213 | 3.95% |
| 2014-08-22 | 1.2711 | 1.2711 | 0.55% |
| 2014-08-21 | 1.2642 | 1.2642 | 4.49% |
| 2014-08-20 | 1.2099 | 1.2099 | 1.35% |
| 2014-08-19 | 1.1938 | 1.1938 | 2.41% |
| 2014-08-18 | 1.1657 | 1.1657 | 3.38% |
| 2014-08-15 | 1.1276 | 1.1276 | -2.36% |
| 2014-08-14 | 1.1549 | 1.1549 | 5.68% |
| 2014-08-13 | 1.0928 | 1.0928 | 2.21% |
| 2014-08-12 | 1.0692 | 1.0692 | 6.92% |
| 2014-08-11 | 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 |
0.00% | -70.05% | -88.11% | -87.17% | -89.24% | -- | -- | -32.86% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 34.52% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
774/1474 | 963/1177 | 1008/1122 | 882/953 | 509/544 | -- | -- | -- |
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 |
-89.24% | -- | -- | -- | -18.06% |
年化波动率 |
132.19% | -- | -- | -- | 154.81% |
最大回撤 |
-96.72% | -- | -- | -- | -96.72% |
夏普比率 |
-0.66 | -- | -- | -- | 0.65 |
CALMAR比率 |
-0.92 | -- | -- | -- | -0.19 |
索提诺比率 |
-1.02 | -- | -- | -- | 1.26 |
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。
| 2016-03-01 | 0.6714 | 0.6714 | -72.58% |
| 2016-02-01 | 2.4486 | 2.4486 | -60.98% |
| 2016-01-01 | 6.2746 | 6.2746 | 32.94% |
| 2015-12-01 | 4.7198 | 4.7198 | -46.25% |
| 2015-11-01 | 8.7816 | 8.7816 | 62.25% |
| 2015-10-01 | 5.4124 | 5.4124 | 1.72% |
| 2015-09-01 | 5.3207 | 5.3207 | -12.18% |
| 2015-08-01 | 6.0587 | 6.0587 | -17.63% |
| 2015-07-01 | 7.3556 | 7.3556 | -12.86% |
| 2015-06-01 | 8.4416 | 8.4416 | 51.35% |
| 2015-05-01 | 5.5774 | 5.5774 | 0.00% |
| 2015-04-01 | 5.5774 | 5.5774 | -14.42% |
| 2015-03-01 | 6.5174 | 6.5174 | -1.96% |
| 2015-02-01 | 6.6476 | 6.6476 | -28.70% |
| 2015-01-01 | 9.3238 | 9.3238 | 94.03% |
| 2014-12-01 | 4.8053 | 4.8053 | 8.74% |
| 2014-11-01 | 4.4189 | 4.4189 | 16.30% |
| 2014-10-01 | 3.7996 | 3.7996 | 34.56% |
| 2014-09-01 | 2.8238 | 2.8238 | 92.00% |
| 2014-08-01 | 1.4707 | 1.4707 | 47.07% |
| 2016-03-01 | 0.6714 | 0.6714 | -85.77% |
| 2015-12-01 | 4.7198 | 4.7198 | -11.29% |
| 2015-09-01 | 5.3207 | 5.3207 | -36.97% |
| 2015-06-01 | 8.4416 | 8.4416 | 29.52% |
| 2015-03-01 | 6.5174 | 6.5174 | 35.63% |
| 2014-12-01 | 4.8053 | 4.8053 | 70.17% |
| 2014-09-01 | 2.8238 | 2.8238 | 182.38% |
基金全称 |
柯林主动进取2号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-08-11 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 柯林主动进取2号 | 2014-08-11 | 管理期货 | 0.6714 | 2016-03-24 | -87.17% | -89.24% | 查看详情 |
| 02 | 金手指5号 | 2014-12-10 | 管理期货 | 0.7288 | 2016-03-25 | -7.51% | -32.45% | 查看详情 |
| 03 | 柯林金手指7号基金 | 2015-04-24 | 管理期货 | 0.7471 | 2016-02-29 | -32.04% | 0.00% | 查看详情 |
| 04 | 柯林金手指6号基金 | 2015-01-21 | 管理期货 | 1.0000 | 2017-04-17 | 0.00% | 0.00% | 查看详情 |
| 05 | 柯林1号 | 2014-11-05 | 管理期货 | 1.7433 | 2015-07-10 | 48.92% | 0.00% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
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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