| 2016-03-24 | 1.0846 | 1.0846 | -0.32% |
| 2016-03-23 | 1.0881 | 1.0881 | 2.63% |
| 2016-03-22 | 1.0602 | 1.0602 | 1.67% |
| 2016-03-21 | 1.0428 | 1.0428 | 0.07% |
| 2016-03-18 | 1.0421 | 1.0421 | -0.61% |
| 2016-03-17 | 1.0485 | 1.0485 | 0.00% |
| 2016-03-16 | 1.0485 | 1.0485 | -2.01% |
| 2016-03-15 | 1.0700 | 1.0700 | -0.92% |
| 2016-03-14 | 1.0799 | 1.0799 | 1.30% |
| 2016-03-11 | 1.0660 | 1.0660 | -2.65% |
| 2016-03-10 | 1.0950 | 1.0950 | -1.26% |
| 2016-03-09 | 1.1090 | 1.1090 | -1.89% |
| 2016-03-08 | 1.1304 | 1.1304 | -1.71% |
| 2016-03-07 | 1.1501 | 1.1501 | 2.62% |
| 2016-03-04 | 1.1207 | 1.1207 | 1.39% |
| 2016-03-03 | 1.1053 | 1.1053 | -0.18% |
| 2016-03-02 | 1.1073 | 1.1073 | 0.80% |
| 2016-03-01 | 1.0985 | 1.0985 | -0.34% |
| 2016-02-29 | 1.1022 | 1.1022 | -0.92% |
| 2016-02-26 | 1.1124 | 1.1124 | -0.24% |
| 2016-02-25 | 1.1151 | 1.1151 | -0.46% |
| 2016-02-24 | 1.1202 | 1.1202 | 0.00% |
| 2016-02-23 | 1.1202 | 1.1202 | -0.15% |
| 2016-02-22 | 1.1219 | 1.1219 | 0.59% |
| 2016-02-19 | 1.1153 | 1.1153 | -0.23% |
| 2016-02-18 | 1.1179 | 1.1179 | -0.05% |
| 2016-02-17 | 1.1185 | 1.1185 | -0.45% |
| 2016-02-16 | 1.1236 | 1.1236 | 0.21% |
| 2016-02-15 | 1.1212 | 1.1212 | -1.03% |
| 2016-02-05 | 1.1329 | 1.1329 | -0.66% |
| 2016-02-04 | 1.1404 | 1.1404 | -0.30% |
| 2016-02-03 | 1.1438 | 1.1438 | 0.03% |
| 2016-02-02 | 1.1435 | 1.1435 | 0.12% |
| 2016-02-01 | 1.1421 | 1.1421 | -0.22% |
| 2016-01-29 | 1.1446 | 1.1446 | -1.36% |
| 2016-01-28 | 1.1604 | 1.1604 | 0.08% |
| 2016-01-27 | 1.1595 | 1.1595 | -0.22% |
| 2016-01-26 | 1.1621 | 1.1621 | -0.27% |
| 2016-01-25 | 1.1652 | 1.1652 | 1.85% |
| 2016-01-22 | 1.1440 | 1.1440 | -0.55% |
| 2016-01-21 | 1.1503 | 1.1503 | 0.04% |
| 2016-01-20 | 1.1498 | 1.1498 | -0.18% |
| 2016-01-19 | 1.1519 | 1.1519 | 1.66% |
| 2016-01-18 | 1.1331 | 1.1331 | -1.07% |
| 2016-01-15 | 1.1453 | 1.1453 | 0.25% |
| 2016-01-14 | 1.1424 | 1.1424 | -0.44% |
| 2016-01-13 | 1.1474 | 1.1474 | 0.19% |
| 2016-01-12 | 1.1452 | 1.1452 | -0.13% |
| 2016-01-11 | 1.1467 | 1.1467 | -0.07% |
| 2016-01-08 | 1.1475 | 1.1475 | -0.23% |
| 2016-01-07 | 1.1501 | 1.1501 | 0.00% |
| 2016-01-06 | 1.1501 | 1.1501 | 0.00% |
| 2016-01-05 | 1.1501 | 1.1501 | 0.00% |
| 2016-01-04 | 1.1501 | 1.1501 | -1.03% |
| 2015-12-31 | 1.1621 | 1.1621 | -0.15% |
| 2015-12-30 | 1.1639 | 1.1639 | -0.36% |
| 2015-12-29 | 1.1681 | 1.1681 | 0.14% |
| 2015-12-28 | 1.1665 | 1.1665 | -0.33% |
| 2015-12-25 | 1.1704 | 1.1704 | 0.00% |
| 2015-12-24 | 1.1704 | 1.1704 | -0.11% |
| 2015-12-23 | 1.1717 | 1.1717 | -0.64% |
| 2015-12-22 | 1.1793 | 1.1793 | 0.86% |
| 2015-12-21 | 1.1692 | 1.1692 | 0.31% |
| 2015-12-18 | 1.1656 | 1.1656 | -0.05% |
| 2015-12-17 | 1.1662 | 1.1662 | -0.45% |
| 2015-12-16 | 1.1715 | 1.1715 | 0.13% |
| 2015-12-15 | 1.1700 | 1.1700 | -2.26% |
| 2015-12-14 | 1.1970 | 1.1970 | 1.28% |
| 2015-12-11 | 1.1819 | 1.1819 | -0.06% |
| 2015-12-10 | 1.1826 | 1.1826 | -0.74% |
| 2015-12-09 | 1.1914 | 1.1914 | -0.91% |
| 2015-12-08 | 1.2023 | 1.2023 | -3.13% |
| 2015-12-07 | 1.2411 | 1.2411 | 2.09% |
| 2015-12-04 | 1.2157 | 1.2157 | -1.51% |
| 2015-12-03 | 1.2344 | 1.2344 | 0.23% |
| 2015-12-02 | 1.2316 | 1.2316 | -0.19% |
| 2015-12-01 | 1.2340 | 1.2340 | 1.14% |
| 2015-11-30 | 1.2201 | 1.2201 | -0.11% |
| 2015-11-27 | 1.2215 | 1.2215 | 0.00% |
| 2015-11-26 | 1.2215 | 1.2215 | 1.40% |
| 2015-11-25 | 1.2046 | 1.2046 | 1.99% |
| 2015-11-24 | 1.1811 | 1.1811 | 0.56% |
| 2015-11-23 | 1.1745 | 1.1745 | -1.33% |
| 2015-11-20 | 1.1903 | 1.1903 | -1.16% |
| 2015-11-19 | 1.2043 | 1.2043 | -1.36% |
| 2015-11-18 | 1.2209 | 1.2209 | 0.35% |
| 2015-11-17 | 1.2167 | 1.2167 | -0.77% |
| 2015-11-16 | 1.2261 | 1.2261 | -0.55% |
| 2015-11-13 | 1.2329 | 1.2329 | -0.32% |
| 2015-11-12 | 1.2368 | 1.2368 | 0.48% |
| 2015-11-11 | 1.2309 | 1.2309 | -0.19% |
| 2015-11-10 | 1.2333 | 1.2333 | -0.13% |
| 2015-11-09 | 1.2349 | 1.2349 | -0.29% |
| 2015-11-06 | 1.2385 | 1.2385 | -1.17% |
| 2015-11-05 | 1.2532 | 1.2532 | -0.14% |
| 2015-11-04 | 1.2549 | 1.2549 | -0.52% |
| 2015-11-03 | 1.2614 | 1.2614 | -0.68% |
| 2015-11-02 | 1.2701 | 1.2701 | -0.27% |
| 2015-10-30 | 1.2736 | 1.2736 | -0.60% |
| 2015-10-29 | 1.2813 | 1.2813 | -0.11% |
| 2015-10-28 | 1.2827 | 1.2827 | 0.13% |
| 2015-10-27 | 1.2810 | 1.2810 | -2.15% |
| 2015-10-26 | 1.3091 | 1.3091 | 0.31% |
| 2015-10-23 | 1.3050 | 1.3050 | -0.01% |
| 2015-10-22 | 1.3051 | 1.3051 | 0.50% |
| 2015-10-21 | 1.2986 | 1.2986 | 0.04% |
| 2015-10-20 | 1.2981 | 1.2981 | -0.02% |
| 2015-10-19 | 1.2984 | 1.2984 | -1.29% |
| 2015-10-16 | 1.3154 | 1.3154 | -0.44% |
| 2015-10-15 | 1.3212 | 1.3212 | 0.25% |
| 2015-10-14 | 1.3179 | 1.3179 | 1.15% |
| 2015-10-13 | 1.3029 | 1.3029 | -1.14% |
| 2015-10-12 | 1.3179 | 1.3179 | -0.40% |
| 2015-10-09 | 1.3232 | 1.3232 | -0.70% |
| 2015-10-08 | 1.3325 | 1.3325 | -0.15% |
| 2015-09-30 | 1.3345 | 1.3345 | -0.17% |
| 2015-09-29 | 1.3368 | 1.3368 | -2.43% |
| 2015-09-28 | 1.3701 | 1.3701 | -0.13% |
| 2015-09-25 | 1.3719 | 1.3719 | -0.04% |
| 2015-09-24 | 1.3724 | 1.3724 | -0.15% |
| 2015-09-23 | 1.3745 | 1.3745 | -0.46% |
| 2015-09-22 | 1.3809 | 1.3809 | -0.01% |
| 2015-09-21 | 1.3810 | 1.3810 | -3.02% |
| 2015-09-18 | 1.4240 | 1.4240 | -3.52% |
| 2015-09-17 | 1.4760 | 1.4760 | -0.01% |
| 2015-09-16 | 1.4762 | 1.4762 | -0.84% |
| 2015-09-15 | 1.4887 | 1.4887 | 1.87% |
| 2015-09-14 | 1.4614 | 1.4614 | -0.12% |
| 2015-09-11 | 1.4632 | 1.4632 | 0.34% |
| 2015-09-10 | 1.4583 | 1.4583 | -0.24% |
| 2015-09-09 | 1.4618 | 1.4618 | 0.89% |
| 2015-09-08 | 1.4489 | 1.4489 | -0.06% |
| 2015-09-07 | 1.4497 | 1.4497 | -0.21% |
| 2015-09-02 | 1.4527 | 1.4527 | 0.76% |
| 2015-09-01 | 1.4417 | 1.4417 | 0.42% |
| 2015-08-31 | 1.4356 | 1.4356 | 0.00% |
| 2015-08-28 | 1.4356 | 1.4356 | 0.75% |
| 2015-08-27 | 1.4249 | 1.4249 | -0.49% |
| 2015-08-26 | 1.4319 | 1.4319 | 0.00% |
| 2015-08-25 | 1.4319 | 1.4319 | 1.18% |
| 2015-08-24 | 1.4152 | 1.4152 | -2.80% |
| 2015-08-21 | 1.4560 | 1.4560 | 0.75% |
| 2015-08-20 | 1.4451 | 1.4451 | -1.06% |
| 2015-08-19 | 1.4606 | 1.4606 | -3.00% |
| 2015-08-18 | 1.5057 | 1.5057 | 0.14% |
| 2015-08-17 | 1.5036 | 1.5036 | -0.58% |
| 2015-08-14 | 1.5124 | 1.5124 | 0.09% |
| 2015-08-13 | 1.5111 | 1.5111 | -9.13% |
| 2015-08-12 | 1.6629 | 1.6629 | -0.37% |
| 2015-08-11 | 1.6691 | 1.6691 | 3.40% |
| 2015-08-10 | 1.6142 | 1.6142 | 2.44% |
| 2015-08-07 | 1.5757 | 1.5757 | -1.65% |
| 2015-08-06 | 1.6022 | 1.6022 | -0.06% |
| 2015-08-05 | 1.6032 | 1.6032 | 1.43% |
| 2015-08-04 | 1.5806 | 1.5806 | -0.71% |
| 2015-08-03 | 1.5919 | 1.5919 | -1.03% |
| 2015-07-31 | 1.6084 | 1.6084 | -0.42% |
| 2015-07-30 | 1.6152 | 1.6152 | 0.19% |
| 2015-07-29 | 1.6121 | 1.6121 | 1.15% |
| 2015-07-28 | 1.5937 | 1.5937 | -1.85% |
| 2015-07-27 | 1.6238 | 1.6238 | -3.75% |
| 2015-07-24 | 1.6871 | 1.6871 | -0.42% |
| 2015-07-23 | 1.6943 | 1.6943 | 0.58% |
| 2015-07-22 | 1.6845 | 1.6845 | 0.30% |
| 2015-07-21 | 1.6794 | 1.6794 | 0.51% |
| 2015-07-20 | 1.6709 | 1.6709 | -0.61% |
| 2015-07-17 | 1.6811 | 1.6811 | -2.88% |
| 2015-07-16 | 1.7310 | 1.7310 | -3.87% |
| 2015-07-15 | 1.8007 | 1.8007 | -1.20% |
| 2015-07-14 | 1.8225 | 1.8225 | 3.36% |
| 2015-07-13 | 1.7632 | 1.7632 | 1.11% |
| 2015-07-10 | 1.7439 | 1.7439 | 5.49% |
| 2015-07-09 | 1.6532 | 1.6532 | 0.54% |
| 2015-07-08 | 1.6444 | 1.6444 | -5.11% |
| 2015-07-07 | 1.7330 | 1.7330 | 0.62% |
| 2015-07-06 | 1.7224 | 1.7224 | -1.49% |
| 2015-07-03 | 1.7485 | 1.7485 | 3.46% |
| 2015-07-02 | 1.6901 | 1.6901 | 1.11% |
| 2015-07-01 | 1.6715 | 1.6715 | -1.18% |
| 2015-06-30 | 1.6914 | 1.6914 | -2.43% |
| 2015-06-29 | 1.7336 | 1.7336 | 0.34% |
| 2015-06-26 | 1.7277 | 1.7277 | 1.98% |
| 2015-06-25 | 1.6941 | 1.6941 | -0.36% |
| 2015-06-24 | 1.7003 | 1.7003 | -1.21% |
| 2015-06-23 | 1.7211 | 1.7211 | 2.95% |
| 2015-06-19 | 1.6718 | 1.6718 | 0.79% |
| 2015-06-18 | 1.6587 | 1.6587 | 0.39% |
| 2015-06-17 | 1.6523 | 1.6523 | 1.07% |
| 2015-06-16 | 1.6348 | 1.6348 | -0.21% |
| 2015-06-15 | 1.6382 | 1.6382 | -1.17% |
| 2015-06-12 | 1.6576 | 1.6576 | -3.05% |
| 2015-06-11 | 1.7097 | 1.7097 | 0.25% |
| 2015-06-10 | 1.7055 | 1.7055 | -0.68% |
| 2015-06-09 | 1.7171 | 1.7171 | -4.13% |
| 2015-06-08 | 1.7910 | 1.7910 | 1.22% |
| 2015-06-05 | 1.7694 | 1.7694 | 0.25% |
| 2015-06-04 | 1.7650 | 1.7650 | -2.08% |
| 2015-06-03 | 1.8024 | 1.8024 | -2.15% |
| 2015-06-02 | 1.8420 | 1.8420 | 2.20% |
| 2015-06-01 | 1.8023 | 1.8023 | 1.54% |
| 2015-05-29 | 1.7749 | 1.7749 | -0.47% |
| 2015-05-28 | 1.7833 | 1.7833 | 1.25% |
| 2015-05-27 | 1.7613 | 1.7613 | 0.65% |
| 2015-05-26 | 1.7500 | 1.7500 | 0.69% |
| 2015-05-25 | 1.7380 | 1.7380 | -0.23% |
| 2015-05-22 | 1.7420 | 1.7420 | -0.18% |
| 2015-05-21 | 1.7451 | 1.7451 | -0.98% |
| 2015-05-20 | 1.7624 | 1.7624 | -2.12% |
| 2015-05-19 | 1.8005 | 1.8005 | 0.03% |
| 2015-05-18 | 1.7999 | 1.7999 | -0.67% |
| 2015-05-15 | 1.8121 | 1.8121 | 0.63% |
| 2015-05-14 | 1.8008 | 1.8008 | -3.31% |
| 2015-05-13 | 1.8625 | 1.8625 | -0.29% |
| 2015-05-12 | 1.8680 | 1.8680 | -1.08% |
| 2015-05-11 | 1.8883 | 1.8883 | -0.11% |
| 2015-05-08 | 1.8904 | 1.8904 | 0.00% |
| 2015-05-07 | 1.8904 | 1.8904 | 0.00% |
| 2015-05-06 | 1.8904 | 1.8904 | 0.00% |
| 2015-05-05 | 1.8904 | 1.8904 | 0.00% |
| 2015-05-04 | 1.8904 | 1.8904 | 0.00% |
| 2015-04-30 | 1.8904 | 1.8904 | 0.00% |
| 2015-04-29 | 1.8904 | 1.8904 | 0.00% |
| 2015-04-28 | 1.8904 | 1.8904 | 0.00% |
| 2015-04-27 | 1.8904 | 1.8904 | 0.00% |
| 2015-04-24 | 1.8904 | 1.8904 | 0.00% |
| 2015-04-23 | 1.8904 | 1.8904 | 0.00% |
| 2015-04-22 | 1.8904 | 1.8904 | 0.00% |
| 2015-04-21 | 1.8904 | 1.8904 | 0.00% |
| 2015-04-20 | 1.8904 | 1.8904 | 0.00% |
| 2015-04-17 | 1.8904 | 1.8904 | 0.00% |
| 2015-04-16 | 1.8904 | 1.8904 | 0.00% |
| 2015-04-15 | 1.8904 | 1.8904 | 0.00% |
| 2015-04-14 | 1.8904 | 1.8904 | 0.00% |
| 2015-04-13 | 1.8904 | 1.8904 | 0.00% |
| 2015-04-10 | 1.8904 | 1.8904 | 0.00% |
| 2015-04-09 | 1.8904 | 1.8904 | 0.00% |
| 2015-04-08 | 1.8904 | 1.8904 | 0.00% |
| 2015-04-07 | 1.8904 | 1.8904 | 0.00% |
| 2015-04-03 | 1.8904 | 1.8904 | 0.00% |
| 2015-04-02 | 1.8904 | 1.8904 | 0.00% |
| 2015-04-01 | 1.8904 | 1.8904 | 0.00% |
| 2015-03-31 | 1.8904 | 1.8904 | 0.00% |
| 2015-03-30 | 1.8904 | 1.8904 | 0.00% |
| 2015-03-27 | 1.8904 | 1.8904 | 0.00% |
| 2015-03-26 | 1.8904 | 1.8904 | 0.00% |
| 2015-03-25 | 1.8904 | 1.8904 | 0.00% |
| 2015-03-24 | 1.8904 | 1.8904 | 0.00% |
| 2015-03-23 | 1.8904 | 1.8904 | 2.43% |
| 2015-03-20 | 1.8456 | 1.8456 | -0.38% |
| 2015-03-19 | 1.8526 | 1.8526 | 0.70% |
| 2015-03-18 | 1.8398 | 1.8398 | -1.29% |
| 2015-03-17 | 1.8639 | 1.8639 | 0.24% |
| 2015-03-16 | 1.8594 | 1.8594 | -0.42% |
| 2015-03-13 | 1.8673 | 1.8673 | -0.80% |
| 2015-03-12 | 1.8823 | 1.8823 | 1.58% |
| 2015-03-11 | 1.8530 | 1.8530 | 0.75% |
| 2015-03-10 | 1.8392 | 1.8392 | 0.85% |
| 2015-03-09 | 1.8237 | 1.8237 | 0.60% |
| 2015-03-06 | 1.8128 | 1.8128 | -0.03% |
| 2015-03-05 | 1.8133 | 1.8133 | -1.14% |
| 2015-03-04 | 1.8343 | 1.8343 | -0.91% |
| 2015-03-03 | 1.8512 | 1.8512 | -0.39% |
| 2015-03-02 | 1.8585 | 1.8585 | 0.96% |
| 2015-02-27 | 1.8409 | 1.8409 | 2.69% |
| 2015-02-26 | 1.7927 | 1.7927 | 0.96% |
| 2015-02-25 | 1.7757 | 1.7757 | 2.02% |
| 2015-02-17 | 1.7406 | 1.7406 | 0.26% |
| 2015-02-16 | 1.7360 | 1.7360 | 1.57% |
| 2015-02-13 | 1.7091 | 1.7091 | 0.82% |
| 2015-02-12 | 1.6952 | 1.6952 | 0.02% |
| 2015-02-11 | 1.6949 | 1.6949 | -0.56% |
| 2015-02-10 | 1.7044 | 1.7044 | 0.54% |
| 2015-02-09 | 1.6952 | 1.6952 | -0.20% |
| 2015-02-06 | 1.6986 | 1.6986 | 0.75% |
| 2015-02-05 | 1.6860 | 1.6860 | -0.92% |
| 2015-02-04 | 1.7017 | 1.7017 | 3.06% |
| 2015-02-03 | 1.6511 | 1.6511 | 1.23% |
| 2015-02-02 | 1.6310 | 1.6310 | -0.67% |
| 2015-01-30 | 1.6420 | 1.6420 | -0.24% |
| 2015-01-29 | 1.6459 | 1.6459 | -0.84% |
| 2015-01-28 | 1.6598 | 1.6598 | -0.40% |
| 2015-01-27 | 1.6664 | 1.6664 | 0.42% |
| 2015-01-26 | 1.6594 | 1.6594 | 0.01% |
| 2015-01-23 | 1.6592 | 1.6592 | -0.55% |
| 2015-01-22 | 1.6683 | 1.6683 | 1.60% |
| 2015-01-21 | 1.6420 | 1.6420 | 1.28% |
| 2015-01-20 | 1.6212 | 1.6212 | -1.09% |
| 2015-01-19 | 1.6390 | 1.6390 | -0.50% |
| 2015-01-16 | 1.6473 | 1.6473 | 0.45% |
| 2015-01-15 | 1.6399 | 1.6399 | -0.10% |
| 2015-01-14 | 1.6415 | 1.6415 | -2.04% |
| 2015-01-13 | 1.6757 | 1.6757 | -2.16% |
| 2015-01-12 | 1.7127 | 1.7127 | -0.66% |
| 2015-01-09 | 1.7240 | 1.7240 | -0.70% |
| 2015-01-08 | 1.7362 | 1.7362 | -0.11% |
| 2015-01-07 | 1.7381 | 1.7381 | 0.07% |
| 2015-01-06 | 1.7368 | 1.7368 | 0.74% |
| 2015-01-05 | 1.7241 | 1.7241 | -1.15% |
| 2014-12-31 | 1.7441 | 1.7441 | -0.73% |
| 2014-12-30 | 1.7569 | 1.7569 | -0.36% |
| 2014-12-29 | 1.7633 | 1.7633 | 1.21% |
| 2014-12-26 | 1.7423 | 1.7423 | 0.68% |
| 2014-12-25 | 1.7306 | 1.7306 | -0.73% |
| 2014-12-24 | 1.7434 | 1.7434 | -0.74% |
| 2014-12-23 | 1.7564 | 1.7564 | -0.36% |
| 2014-12-22 | 1.7628 | 1.7628 | 0.26% |
| 2014-12-19 | 1.7583 | 1.7583 | -0.07% |
| 2014-12-18 | 1.7596 | 1.7596 | -0.03% |
| 2014-12-17 | 1.7602 | 1.7602 | 0.32% |
| 2014-12-16 | 1.7546 | 1.7546 | -1.54% |
| 2014-12-15 | 1.7821 | 1.7821 | -0.82% |
| 2014-12-12 | 1.7968 | 1.7968 | 0.37% |
| 2014-12-11 | 1.7901 | 1.7901 | 0.42% |
| 2014-12-10 | 1.7826 | 1.7826 | 0.95% |
| 2014-12-09 | 1.7659 | 1.7659 | 0.00% |
| 2014-12-08 | 1.7659 | 1.7659 | 0.00% |
| 2014-12-05 | 1.7659 | 1.7659 | 0.00% |
| 2014-12-04 | 1.7659 | 1.7659 | 0.00% |
| 2014-12-03 | 1.7659 | 1.7659 | 0.00% |
| 2014-12-02 | 1.7659 | 1.7659 | 0.00% |
| 2014-12-01 | 1.7659 | 1.7659 | 0.00% |
| 2014-11-28 | 1.7659 | 1.7659 | 0.00% |
| 2014-11-27 | 1.7659 | 1.7659 | 0.00% |
| 2014-11-26 | 1.7659 | 1.7659 | 0.00% |
| 2014-11-25 | 1.7659 | 1.7659 | 0.00% |
| 2014-11-24 | 1.7659 | 1.7659 | 0.00% |
| 2014-11-21 | 1.7659 | 1.7659 | 0.00% |
| 2014-11-20 | 1.7659 | 1.7659 | 0.00% |
| 2014-11-19 | 1.7659 | 1.7659 | 67.00% |
| 2014-06-09 | 1.0574 | 1.0574 | -0.23% |
| 2014-06-06 | 1.0598 | 1.0598 | 1.72% |
| 2014-06-05 | 1.0419 | 1.0419 | 0.54% |
| 2014-06-04 | 1.0363 | 1.0363 | 2.44% |
| 2014-06-03 | 1.0116 | 1.0116 | 4.14% |
| 2014-05-30 | 0.9714 | 0.9714 | 0.42% |
| 2014-05-29 | 0.9673 | 0.9673 | 0.33% |
| 2014-05-28 | 0.9641 | 0.9641 | 1.78% |
| 2014-05-27 | 0.9472 | 0.9472 | 0.51% |
| 2014-05-26 | 0.9424 | 0.9424 | -5.76% |
| 2014-05-05 | 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% | -3.17% | -7.33% | -20.97% | -42.63% | -- | -- | 8.46% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 47.55% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
650/1474 | 779/1177 | 861/1122 | 827/953 | 487/544 | -- | -- | -- |
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 |
-42.63% | -- | -- | -- | 4.14% |
年化波动率 |
11.13% | -- | -- | -- | 51.39% |
最大回撤 |
-44.87% | -- | -- | -- | -44.87% |
夏普比率 |
-4.51 | -- | -- | -- | 0.21 |
CALMAR比率 |
-0.95 | -- | -- | -- | 0.09 |
索提诺比率 |
-5.98 | -- | -- | -- | 1.32 |
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 | 1.0846 | 1.0846 | -1.60% |
| 2016-02-01 | 1.1022 | 1.1022 | -3.70% |
| 2016-01-01 | 1.1446 | 1.1446 | -1.51% |
| 2015-12-01 | 1.1621 | 1.1621 | -4.75% |
| 2015-11-01 | 1.2201 | 1.2201 | -4.20% |
| 2015-10-01 | 1.2736 | 1.2736 | -4.56% |
| 2015-09-01 | 1.3345 | 1.3345 | -7.04% |
| 2015-08-01 | 1.4356 | 1.4356 | -10.74% |
| 2015-07-01 | 1.6084 | 1.6084 | -4.91% |
| 2015-06-01 | 1.6914 | 1.6914 | -4.70% |
| 2015-05-01 | 1.7749 | 1.7749 | -6.11% |
| 2015-04-01 | 1.8904 | 1.8904 | 0.00% |
| 2015-03-01 | 1.8904 | 1.8904 | 2.69% |
| 2015-02-01 | 1.8409 | 1.8409 | 12.11% |
| 2015-01-01 | 1.6420 | 1.6420 | -5.85% |
| 2014-12-01 | 1.7441 | 1.7441 | -1.23% |
| 2014-11-01 | 1.7659 | 1.7659 | 67.00% |
| 2014-10-01 | 1.0574 | 1.0574 | 0.00% |
| 2014-09-01 | 1.0574 | 1.0574 | 0.00% |
| 2014-08-01 | 1.0574 | 1.0574 | 0.00% |
| 2014-07-01 | 1.0574 | 1.0574 | 0.00% |
| 2014-06-01 | 1.0574 | 1.0574 | 8.85% |
| 2014-05-01 | 0.9714 | 0.9714 | -2.86% |
| 2016-03-01 | 1.0846 | 1.0846 | -6.67% |
| 2015-12-01 | 1.1621 | 1.1621 | -12.92% |
| 2015-09-01 | 1.3345 | 1.3345 | -21.10% |
| 2015-06-01 | 1.6914 | 1.6914 | -10.53% |
| 2015-03-01 | 1.8904 | 1.8904 | 8.39% |
| 2014-12-01 | 1.7441 | 1.7441 | 64.94% |
| 2014-09-01 | 1.0574 | 1.0574 | 0.00% |
| 2014-06-01 | 1.0574 | 1.0574 | 5.74% |
基金全称 |
佛意投资理财1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 |
2014-05-05 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
结构形式 |
非结构化 |
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 | 善境武期货 | 2015-03-18 | 管理期货 | 0.3380 | 2018-05-04 | -41.12% | -33.33% | 查看详情 |
| 02 | 佛意投资 | 2010-03-04 | 管理期货 | 0.5593 | 2016-03-24 | -86.23% | -34.82% | 查看详情 |
| 03 | 善境智基金 | -- | 管理期货 | 0.7930 | -- | -21.87% | -1.25% | 查看详情 |
| 04 | 善境投资1号 | 2015-01-12 | 管理期货 | 0.8224 | 2016-03-25 | -1.26% | -18.79% | 查看详情 |
| 05 | 善境投资2号 | 2015-02-06 | 管理期货 | 0.8230 | 2015-08-31 | -21.39% | 0.00% | 查看详情 |
| 06 | 佛意投资理财2号 | 2013-07-26 | 管理期货 | 0.8438 | 2016-03-24 | -25.92% | -68.17% | 查看详情 |
| 07 | 佛意投资理财1号 | 2014-05-05 | 管理期货 | 1.0846 | 2016-03-24 | -20.97% | -42.63% | 查看详情 |
| 08 | 佛意投资激进 | 2013-03-19 | 管理期货 | 2.1412 | 2016-03-24 | 24.55% | -84.44% | 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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