| 2016-03-02 | 2.3752 | 2.3752 | 0.28% |
| 2016-03-01 | 2.3686 | 2.3686 | 0.13% |
| 2016-02-29 | 2.3656 | 2.3656 | 1.43% |
| 2016-02-26 | 2.3322 | 2.3322 | -1.68% |
| 2016-02-25 | 2.3721 | 2.3721 | 0.27% |
| 2016-02-24 | 2.3656 | 2.3656 | 0.24% |
| 2016-02-23 | 2.3599 | 2.3599 | 1.87% |
| 2016-02-22 | 2.3165 | 2.3165 | 3.93% |
| 2016-02-19 | 2.2290 | 2.2290 | 0.69% |
| 2016-02-18 | 2.2137 | 2.2137 | -0.27% |
| 2016-02-17 | 2.2197 | 2.2197 | -0.61% |
| 2016-02-16 | 2.2334 | 2.2334 | -0.57% |
| 2016-02-15 | 2.2462 | 2.2462 | 0.00% |
| 2016-02-05 | 2.2462 | 2.2462 | 0.05% |
| 2016-02-04 | 2.2450 | 2.2450 | 1.01% |
| 2016-02-03 | 2.2226 | 2.2226 | -0.70% |
| 2016-02-02 | 2.2383 | 2.2383 | -0.18% |
| 2016-02-01 | 2.2424 | 2.2424 | -1.48% |
| 2016-01-29 | 2.2762 | 2.2762 | 0.67% |
| 2016-01-28 | 2.2611 | 2.2611 | -2.79% |
| 2016-01-27 | 2.3259 | 2.3259 | -0.09% |
| 2016-01-26 | 2.3280 | 2.3280 | -0.64% |
| 2016-01-25 | 2.3429 | 2.3429 | 1.00% |
| 2016-01-22 | 2.3197 | 2.3197 | -0.22% |
| 2016-01-21 | 2.3247 | 2.3247 | -1.27% |
| 2016-01-20 | 2.3545 | 2.3545 | -0.62% |
| 2016-01-19 | 2.3692 | 2.3692 | -0.19% |
| 2016-01-18 | 2.3738 | 2.3738 | 1.10% |
| 2016-01-15 | 2.3479 | 2.3479 | -0.77% |
| 2016-01-14 | 2.3662 | 2.3662 | -0.78% |
| 2016-01-13 | 2.3849 | 2.3849 | 1.12% |
| 2016-01-12 | 2.3585 | 2.3585 | 1.66% |
| 2016-01-11 | 2.3200 | 2.3200 | 0.09% |
| 2016-01-08 | 2.3180 | 2.3180 | -0.03% |
| 2016-01-07 | 2.3186 | 2.3186 | -0.57% |
| 2016-01-06 | 2.3318 | 2.3318 | -0.09% |
| 2016-01-05 | 2.3340 | 2.3340 | -1.33% |
| 2016-01-04 | 2.3655 | 2.3655 | -0.99% |
| 2015-12-31 | 2.3891 | 2.3891 | 0.44% |
| 2015-12-30 | 2.3786 | 2.3786 | 2.13% |
| 2015-12-29 | 2.3290 | 2.3290 | -1.02% |
| 2015-12-28 | 2.3530 | 2.3530 | -0.15% |
| 2015-12-25 | 2.3565 | 2.3565 | -1.26% |
| 2015-12-24 | 2.3865 | 2.3865 | -1.04% |
| 2015-12-23 | 2.4117 | 2.4117 | -0.61% |
| 2015-12-22 | 2.4264 | 2.4264 | 1.15% |
| 2015-12-21 | 2.3987 | 2.3987 | 1.04% |
| 2015-12-18 | 2.3740 | 2.3740 | -0.96% |
| 2015-12-17 | 2.3970 | 2.3970 | -0.50% |
| 2015-12-16 | 2.4091 | 2.4091 | 0.00% |
| 2015-12-15 | 2.4091 | 2.4091 | 0.00% |
| 2015-12-14 | 2.4091 | 2.4091 | 0.24% |
| 2015-12-11 | 2.4033 | 2.4033 | 1.07% |
| 2015-12-10 | 2.3778 | 2.3778 | -0.67% |
| 2015-12-09 | 2.3939 | 2.3939 | -0.58% |
| 2015-12-08 | 2.4078 | 2.4078 | -1.02% |
| 2015-12-07 | 2.4326 | 2.4326 | -0.47% |
| 2015-12-04 | 2.4440 | 2.4440 | -0.86% |
| 2015-12-03 | 2.4652 | 2.4652 | 0.54% |
| 2015-12-02 | 2.4520 | 2.4520 | -0.03% |
| 2015-12-01 | 2.4528 | 2.4528 | -2.12% |
| 2015-11-30 | 2.5058 | 2.5058 | 0.87% |
| 2015-11-27 | 2.4841 | 2.4841 | -1.22% |
| 2015-11-26 | 2.5148 | 2.5148 | -1.58% |
| 2015-11-25 | 2.5552 | 2.5552 | -1.29% |
| 2015-11-24 | 2.5886 | 2.5886 | 1.27% |
| 2015-11-23 | 2.5561 | 2.5561 | 3.61% |
| 2015-11-20 | 2.4670 | 2.4670 | -0.61% |
| 2015-11-19 | 2.4822 | 2.4822 | -0.48% |
| 2015-11-18 | 2.4941 | 2.4941 | -0.34% |
| 2015-11-17 | 2.5027 | 2.5027 | 4.41% |
| 2015-11-16 | 2.3969 | 2.3969 | 0.68% |
| 2015-11-13 | 2.3808 | 2.3808 | -0.29% |
| 2015-11-12 | 2.3878 | 2.3878 | -0.43% |
| 2015-11-11 | 2.3980 | 2.3980 | -1.97% |
| 2015-11-10 | 2.4462 | 2.4462 | 3.08% |
| 2015-11-09 | 2.3732 | 2.3732 | 0.27% |
| 2015-11-06 | 2.3667 | 2.3667 | 2.62% |
| 2015-11-05 | 2.3062 | 2.3062 | 1.54% |
| 2015-11-04 | 2.2713 | 2.2713 | -0.53% |
| 2015-11-03 | 2.2835 | 2.2835 | -0.21% |
| 2015-11-02 | 2.2884 | 2.2884 | 0.37% |
| 2015-10-30 | 2.2800 | 2.2800 | 0.18% |
| 2015-10-29 | 2.2760 | 2.2760 | 0.82% |
| 2015-10-28 | 2.2576 | 2.2576 | 0.25% |
| 2015-10-27 | 2.2519 | 2.2519 | 5.59% |
| 2015-10-26 | 2.1326 | 2.1326 | -0.39% |
| 2015-10-23 | 2.1410 | 2.1410 | 1.13% |
| 2015-10-22 | 2.1170 | 2.1170 | 0.99% |
| 2015-10-21 | 2.0963 | 2.0963 | -0.36% |
| 2015-10-20 | 2.1039 | 2.1039 | 3.18% |
| 2015-10-19 | 2.0390 | 2.0390 | -0.06% |
| 2015-10-16 | 2.0403 | 2.0403 | -1.67% |
| 2015-10-15 | 2.0749 | 2.0749 | 0.40% |
| 2015-10-14 | 2.0666 | 2.0666 | -0.90% |
| 2015-10-13 | 2.0854 | 2.0854 | 0.92% |
| 2015-10-12 | 2.0664 | 2.0664 | 1.17% |
| 2015-10-09 | 2.0425 | 2.0425 | 1.22% |
| 2015-10-08 | 2.0178 | 2.0178 | -0.88% |
| 2015-09-30 | 2.0358 | 2.0358 | -0.53% |
| 2015-09-29 | 2.0466 | 2.0466 | 0.74% |
| 2015-09-28 | 2.0315 | 2.0315 | 1.70% |
| 2015-09-25 | 1.9975 | 1.9975 | 1.03% |
| 2015-09-24 | 1.9771 | 1.9771 | -0.02% |
| 2015-09-23 | 1.9774 | 1.9774 | -2.05% |
| 2015-09-22 | 2.0187 | 2.0187 | 0.37% |
| 2015-09-21 | 2.0112 | 2.0112 | 6.69% |
| 2015-09-18 | 1.8851 | 1.8851 | -0.23% |
| 2015-09-17 | 1.8895 | 1.8895 | 0.00% |
| 2015-09-16 | 1.8895 | 1.8895 | 0.48% |
| 2015-09-15 | 1.8804 | 1.8804 | 0.88% |
| 2015-09-14 | 1.8640 | 1.8640 | -4.40% |
| 2015-09-11 | 1.9497 | 1.9497 | 1.92% |
| 2015-09-10 | 1.9129 | 1.9129 | -1.28% |
| 2015-09-09 | 1.9377 | 1.9377 | 0.75% |
| 2015-09-08 | 1.9232 | 1.9232 | -1.13% |
| 2015-09-07 | 1.9452 | 1.9452 | -0.50% |
| 2015-09-02 | 1.9549 | 1.9549 | 0.14% |
| 2015-09-01 | 1.9522 | 1.9522 | 2.01% |
| 2015-08-31 | 1.9137 | 1.9137 | -1.82% |
| 2015-08-28 | 1.9492 | 1.9492 | -0.88% |
| 2015-08-27 | 1.9665 | 1.9665 | 0.36% |
| 2015-08-26 | 1.9594 | 1.9594 | -0.52% |
| 2015-08-25 | 1.9696 | 1.9696 | -0.11% |
| 2015-08-24 | 1.9717 | 1.9717 | 2.72% |
| 2015-08-21 | 1.9195 | 1.9195 | -0.90% |
| 2015-08-20 | 1.9370 | 1.9370 | -0.57% |
| 2015-08-19 | 1.9482 | 1.9482 | 2.06% |
| 2015-08-18 | 1.9089 | 1.9089 | -0.20% |
| 2015-08-17 | 1.9128 | 1.9128 | 0.00% |
| 2015-08-14 | 1.9128 | 1.9128 | -0.23% |
| 2015-08-13 | 1.9173 | 1.9173 | -0.38% |
| 2015-08-12 | 1.9246 | 1.9246 | -0.17% |
| 2015-08-11 | 1.9278 | 1.9278 | -1.81% |
| 2015-08-10 | 1.9634 | 1.9634 | -0.28% |
| 2015-08-07 | 1.9690 | 1.9690 | 2.19% |
| 2015-08-06 | 1.9268 | 1.9268 | 1.90% |
| 2015-08-05 | 1.8909 | 1.8909 | -4.31% |
| 2015-08-04 | 1.9760 | 1.9760 | 2.58% |
| 2015-08-03 | 1.9263 | 1.9263 | 2.50% |
| 2015-07-31 | 1.8793 | 1.8793 | -1.25% |
| 2015-07-30 | 1.9030 | 1.9030 | 1.90% |
| 2015-07-29 | 1.8675 | 1.8675 | -4.68% |
| 2015-07-28 | 1.9591 | 1.9591 | 1.62% |
| 2015-07-27 | 1.9278 | 1.9278 | 0.77% |
| 2015-07-24 | 1.9131 | 1.9131 | 0.83% |
| 2015-07-23 | 1.8973 | 1.8973 | 0.96% |
| 2015-07-22 | 1.8793 | 1.8793 | -0.64% |
| 2015-07-21 | 1.8914 | 1.8914 | 0.46% |
| 2015-07-20 | 1.8827 | 1.8827 | -2.93% |
| 2015-07-17 | 1.9396 | 1.9396 | -1.21% |
| 2015-07-16 | 1.9634 | 1.9634 | -1.52% |
| 2015-07-15 | 1.9938 | 1.9938 | -0.04% |
| 2015-07-14 | 1.9945 | 1.9945 | -0.27% |
| 2015-07-13 | 1.9999 | 1.9999 | 0.06% |
| 2015-07-10 | 1.9987 | 1.9987 | 0.00% |
| 2015-07-09 | 1.9987 | 1.9987 | -3.14% |
| 2015-07-08 | 2.0634 | 2.0634 | 3.28% |
| 2015-07-07 | 1.9979 | 1.9979 | 0.91% |
| 2015-07-06 | 1.9799 | 1.9799 | 1.07% |
| 2015-07-03 | 1.9589 | 1.9589 | 2.04% |
| 2015-07-02 | 1.9198 | 1.9198 | -0.11% |
| 2015-07-01 | 1.9220 | 1.9220 | -1.13% |
| 2015-06-30 | 1.9439 | 1.9439 | -0.62% |
| 2015-06-29 | 1.9561 | 1.9561 | -0.18% |
| 2015-06-26 | 1.9597 | 1.9597 | -0.28% |
| 2015-06-25 | 1.9653 | 1.9653 | -0.49% |
| 2015-06-24 | 1.9749 | 1.9749 | -0.16% |
| 2015-06-23 | 1.9781 | 1.9781 | 0.05% |
| 2015-06-19 | 1.9772 | 1.9772 | 0.75% |
| 2015-06-18 | 1.9624 | 1.9624 | 0.75% |
| 2015-06-17 | 1.9477 | 1.9477 | 6.23% |
| 2015-06-16 | 1.8335 | 1.8335 | 0.07% |
| 2015-06-15 | 1.8322 | 1.8322 | 1.57% |
| 2015-06-12 | 1.8039 | 1.8039 | -0.29% |
| 2015-06-11 | 1.8091 | 1.8091 | -0.27% |
| 2015-06-10 | 1.8140 | 1.8140 | 0.19% |
| 2015-06-09 | 1.8106 | 1.8106 | -0.53% |
| 2015-06-08 | 1.8203 | 1.8203 | -0.73% |
| 2015-06-05 | 1.8336 | 1.8336 | 0.26% |
| 2015-06-04 | 1.8289 | 1.8289 | -0.50% |
| 2015-06-03 | 1.8380 | 1.8380 | -0.31% |
| 2015-06-02 | 1.8438 | 1.8438 | -0.51% |
| 2015-06-01 | 1.8532 | 1.8532 | -0.84% |
| 2015-05-29 | 1.8689 | 1.8689 | 0.10% |
| 2015-05-28 | 1.8670 | 1.8670 | -1.11% |
| 2015-05-27 | 1.8879 | 1.8879 | -0.10% |
| 2015-05-26 | 1.8897 | 1.8897 | -0.72% |
| 2015-05-25 | 1.9034 | 1.9034 | 0.01% |
| 2015-05-22 | 1.9032 | 1.9032 | -0.29% |
| 2015-05-21 | 1.9088 | 1.9088 | -0.41% |
| 2015-05-20 | 1.9167 | 1.9167 | 1.48% |
| 2015-05-19 | 1.8888 | 1.8888 | 0.30% |
| 2015-05-18 | 1.8831 | 1.8831 | 0.02% |
| 2015-05-15 | 1.8828 | 1.8828 | -0.48% |
| 2015-05-14 | 1.8919 | 1.8919 | 0.07% |
| 2015-05-13 | 1.8906 | 1.8906 | -0.24% |
| 2015-05-12 | 1.8951 | 1.8951 | -0.26% |
| 2015-05-11 | 1.9001 | 1.9001 | 0.00% |
| 2015-05-08 | 1.9001 | 1.9001 | 0.14% |
| 2015-05-07 | 1.8975 | 1.8975 | -1.04% |
| 2015-05-06 | 1.9174 | 1.9174 | 0.82% |
| 2015-05-05 | 1.9018 | 1.9018 | 1.42% |
| 2015-05-04 | 1.8751 | 1.8751 | 7.56% |
| 2015-04-30 | 1.7433 | 1.7433 | -0.30% |
| 2015-04-29 | 1.7486 | 1.7486 | -0.70% |
| 2015-04-28 | 1.7609 | 1.7609 | 4.21% |
| 2015-04-27 | 1.6897 | 1.6897 | 3.19% |
| 2015-04-24 | 1.6375 | 1.6375 | 1.59% |
| 2015-04-23 | 1.6118 | 1.6118 | 2.12% |
| 2015-04-22 | 1.5784 | 1.5784 | -0.14% |
| 2015-04-21 | 1.5806 | 1.5806 | -0.20% |
| 2015-04-20 | 1.5837 | 1.5837 | -0.16% |
| 2015-04-17 | 1.5863 | 1.5863 | -0.30% |
| 2015-04-16 | 1.5910 | 1.5910 | -0.48% |
| 2015-04-15 | 1.5986 | 1.5986 | -0.05% |
| 2015-04-14 | 1.5994 | 1.5994 | 0.55% |
| 2015-04-13 | 1.5907 | 1.5907 | -1.17% |
| 2015-04-10 | 1.6096 | 1.6096 | 0.56% |
| 2015-04-09 | 1.6007 | 1.6007 | 1.09% |
| 2015-04-08 | 1.5835 | 1.5835 | -0.53% |
| 2015-04-07 | 1.5919 | 1.5919 | -0.11% |
| 2015-04-03 | 1.5937 | 1.5937 | -0.28% |
| 2015-04-02 | 1.5981 | 1.5981 | 0.10% |
| 2015-04-01 | 1.5965 | 1.5965 | -0.28% |
| 2015-03-31 | 1.6010 | 1.6010 | 0.53% |
| 2015-03-30 | 1.5926 | 1.5926 | -0.09% |
| 2015-03-27 | 1.5941 | 1.5941 | 0.18% |
| 2015-03-26 | 1.5912 | 1.5912 | -0.69% |
| 2015-03-25 | 1.6023 | 1.6023 | 1.16% |
| 2015-03-24 | 1.5840 | 1.5840 | 0.85% |
| 2015-03-23 | 1.5707 | 1.5707 | -0.83% |
| 2015-03-20 | 1.5838 | 1.5838 | -0.68% |
| 2015-03-19 | 1.5947 | 1.5947 | -0.60% |
| 2015-03-18 | 1.6044 | 1.6044 | 1.28% |
| 2015-03-17 | 1.5841 | 1.5841 | -0.21% |
| 2015-03-16 | 1.5874 | 1.5874 | 0.01% |
| 2015-03-13 | 1.5872 | 1.5872 | -0.46% |
| 2015-03-12 | 1.5945 | 1.5945 | 0.68% |
| 2015-03-11 | 1.5837 | 1.5837 | -0.16% |
| 2015-03-10 | 1.5862 | 1.5862 | -0.54% |
| 2015-03-09 | 1.5948 | 1.5948 | 0.42% |
| 2015-03-06 | 1.5882 | 1.5882 | 0.16% |
| 2015-03-05 | 1.5857 | 1.5857 | 0.43% |
| 2015-03-04 | 1.5789 | 1.5789 | -0.14% |
| 2015-03-03 | 1.5811 | 1.5811 | 0.57% |
| 2015-03-02 | 1.5721 | 1.5721 | 0.02% |
| 2015-02-27 | 1.5718 | 1.5718 | -0.44% |
| 2015-02-26 | 1.5787 | 1.5787 | -0.16% |
| 2015-02-25 | 1.5813 | 1.5813 | 0.16% |
| 2015-02-17 | 1.5788 | 1.5788 | 0.00% |
| 2015-02-16 | 1.5788 | 1.5788 | 0.16% |
| 2015-02-13 | 1.5762 | 1.5762 | 0.04% |
| 2015-02-12 | 1.5756 | 1.5756 | -0.02% |
| 2015-02-11 | 1.5759 | 1.5759 | 0.03% |
| 2015-02-10 | 1.5755 | 1.5755 | -0.01% |
| 2015-02-09 | 1.5756 | 1.5756 | 0.03% |
| 2015-02-06 | 1.5752 | 1.5752 | 0.24% |
| 2015-02-05 | 1.5714 | 1.5714 | -0.30% |
| 2015-02-04 | 1.5761 | 1.5761 | -0.19% |
| 2015-02-03 | 1.5791 | 1.5791 | 0.00% |
| 2015-02-02 | 1.5791 | 1.5791 | 0.01% |
| 2015-01-30 | 1.5790 | 1.5790 | 0.00% |
| 2015-01-29 | 1.5790 | 1.5790 | 0.04% |
| 2015-01-28 | 1.5783 | 1.5783 | -0.87% |
| 2015-01-27 | 1.5922 | 1.5922 | -0.24% |
| 2015-01-26 | 1.5961 | 1.5961 | 0.50% |
| 2015-01-23 | 1.5882 | 1.5882 | 0.00% |
| 2015-01-22 | 1.5882 | 1.5882 | -0.04% |
| 2015-01-21 | 1.5888 | 1.5888 | -0.03% |
| 2015-01-20 | 1.5893 | 1.5893 | -0.04% |
| 2015-01-19 | 1.5900 | 1.5900 | -0.51% |
| 2015-01-16 | 1.5982 | 1.5982 | -1.97% |
| 2015-01-15 | 1.6304 | 1.6304 | 4.45% |
| 2015-01-14 | 1.5610 | 1.5610 | 3.82% |
| 2015-01-13 | 1.5036 | 1.5036 | 2.25% |
| 2015-01-12 | 1.4705 | 1.4705 | 1.09% |
| 2015-01-09 | 1.4547 | 1.4547 | 1.21% |
| 2015-01-08 | 1.4373 | 1.4373 | -1.46% |
| 2015-01-07 | 1.4586 | 1.4586 | -0.73% |
| 2015-01-06 | 1.4693 | 1.4693 | 3.14% |
| 2015-01-05 | 1.4245 | 1.4245 | 1.55% |
| 2014-12-31 | 1.4027 | 1.4027 | 1.75% |
| 2014-12-30 | 1.3786 | 1.3786 | -0.48% |
| 2014-12-29 | 1.3852 | 1.3852 | -0.14% |
| 2014-12-26 | 1.3872 | 1.3872 | 0.82% |
| 2014-12-25 | 1.3759 | 1.3759 | -0.87% |
| 2014-12-24 | 1.3880 | 1.3880 | 0.32% |
| 2014-12-23 | 1.3836 | 1.3836 | 0.33% |
| 2014-12-22 | 1.3790 | 1.3790 | -1.44% |
| 2014-12-19 | 1.3991 | 1.3991 | 0.11% |
| 2014-12-18 | 1.3975 | 1.3975 | 2.57% |
| 2014-12-17 | 1.3625 | 1.3625 | 1.56% |
| 2014-12-16 | 1.3416 | 1.3416 | -0.64% |
| 2014-12-15 | 1.3502 | 1.3502 | -0.44% |
| 2014-12-12 | 1.3562 | 1.3562 | 0.73% |
| 2014-12-11 | 1.3464 | 1.3464 | 2.10% |
| 2014-12-10 | 1.3187 | 1.3187 | -0.64% |
| 2014-12-09 | 1.3272 | 1.3272 | 0.34% |
| 2014-12-08 | 1.3227 | 1.3227 | 2.61% |
| 2014-12-05 | 1.2890 | 1.2890 | -0.58% |
| 2014-12-04 | 1.2965 | 1.2965 | -0.51% |
| 2014-12-03 | 1.3031 | 1.3031 | 1.26% |
| 2014-12-02 | 1.2869 | 1.2869 | -0.29% |
| 2014-12-01 | 1.2907 | 1.2907 | 2.75% |
| 2014-11-28 | 1.2562 | 1.2562 | -0.08% |
| 2014-11-27 | 1.2572 | 1.2572 | 0.54% |
| 2014-11-26 | 1.2505 | 1.2505 | 0.02% |
| 2014-11-25 | 1.2502 | 1.2502 | 0.39% |
| 2014-11-24 | 1.2453 | 1.2453 | -0.26% |
| 2014-11-21 | 1.2485 | 1.2485 | 0.00% |
| 2014-11-20 | 1.2485 | 1.2485 | 0.00% |
| 2014-11-19 | 1.2485 | 1.2485 | 0.00% |
| 2014-11-18 | 1.2485 | 1.2485 | 0.00% |
| 2014-11-17 | 1.2485 | 1.2485 | -0.02% |
| 2014-11-14 | 1.2488 | 1.2488 | 0.09% |
| 2014-11-13 | 1.2477 | 1.2477 | 0.00% |
| 2014-11-12 | 1.2477 | 1.2477 | 0.02% |
| 2014-11-11 | 1.2474 | 1.2474 | 0.17% |
| 2014-11-10 | 1.2453 | 1.2453 | -0.32% |
| 2014-11-07 | 1.2493 | 1.2493 | -0.10% |
| 2014-11-06 | 1.2506 | 1.2506 | -0.05% |
| 2014-11-05 | 1.2512 | 1.2512 | -0.25% |
| 2014-11-04 | 1.2543 | 1.2543 | 3.20% |
| 2014-11-03 | 1.2154 | 1.2154 | 0.30% |
| 2014-10-31 | 1.2118 | 1.2118 | -1.60% |
| 2014-10-30 | 1.2315 | 1.2315 | 1.38% |
| 2014-10-29 | 1.2147 | 1.2147 | -0.53% |
| 2014-10-28 | 1.2212 | 1.2212 | -0.07% |
| 2014-10-27 | 1.2220 | 1.2220 | 0.25% |
| 2014-10-24 | 1.2189 | 1.2189 | -0.81% |
| 2014-10-23 | 1.2288 | 1.2288 | 0.52% |
| 2014-10-22 | 1.2224 | 1.2224 | -0.29% |
| 2014-10-21 | 1.2259 | 1.2259 | -0.15% |
| 2014-10-20 | 1.2277 | 1.2277 | 0.61% |
| 2014-10-17 | 1.2202 | 1.2202 | 1.67% |
| 2014-10-16 | 1.2001 | 1.2001 | -0.53% |
| 2014-10-15 | 1.2065 | 1.2065 | -0.19% |
| 2014-10-14 | 1.2088 | 1.2088 | 0.52% |
| 2014-10-13 | 1.2025 | 1.2025 | -0.46% |
| 2014-10-10 | 1.2080 | 1.2080 | 3.61% |
| 2014-10-09 | 1.1659 | 1.1659 | -0.11% |
| 2014-10-08 | 1.1672 | 1.1672 | 0.87% |
| 2014-09-30 | 1.1571 | 1.1571 | -0.39% |
| 2014-09-29 | 1.1616 | 1.1616 | 0.06% |
| 2014-09-26 | 1.1609 | 1.1609 | 2.58% |
| 2014-09-25 | 1.1317 | 1.1317 | -2.87% |
| 2014-09-24 | 1.1651 | 1.1651 | -0.45% |
| 2014-09-23 | 1.1704 | 1.1704 | 1.98% |
| 2014-09-22 | 1.1477 | 1.1477 | 4.73% |
| 2014-09-19 | 1.0959 | 1.0959 | 0.61% |
| 2014-09-18 | 1.0893 | 1.0893 | 2.16% |
| 2014-09-17 | 1.0663 | 1.0663 | -0.35% |
| 2014-09-16 | 1.0700 | 1.0700 | -1.19% |
| 2014-09-15 | 1.0829 | 1.0829 | -0.59% |
| 2014-09-12 | 1.0893 | 1.0893 | 1.88% |
| 2014-09-11 | 1.0692 | 1.0692 | 0.02% |
| 2014-09-10 | 1.0690 | 1.0690 | 1.48% |
| 2014-09-09 | 1.0534 | 1.0534 | 1.69% |
| 2014-09-05 | 1.0359 | 1.0359 | 0.44% |
| 2014-09-04 | 1.0314 | 1.0314 | 0.85% |
| 2014-09-03 | 1.0227 | 1.0227 | 0.25% |
| 2014-09-02 | 1.0202 | 1.0202 | -1.52% |
| 2014-09-01 | 1.0359 | 1.0359 | 0.06% |
| 2014-08-29 | 1.0353 | 1.0353 | 0.50% |
| 2014-08-28 | 1.0301 | 1.0301 | -0.69% |
| 2014-08-27 | 1.0373 | 1.0373 | -0.13% |
| 2014-08-26 | 1.0386 | 1.0386 | -0.26% |
| 2014-08-25 | 1.0413 | 1.0413 | 0.73% |
| 2014-08-22 | 1.0338 | 1.0338 | 0.16% |
| 2014-08-21 | 1.0321 | 1.0321 | -0.17% |
| 2014-08-20 | 1.0339 | 1.0339 | -0.77% |
| 2014-08-19 | 1.0419 | 1.0419 | -0.12% |
| 2014-08-18 | 1.0431 | 1.0431 | 0.57% |
| 2014-08-15 | 1.0372 | 1.0372 | 1.10% |
| 2014-08-14 | 1.0259 | 1.0259 | 0.76% |
| 2014-08-13 | 1.0182 | 1.0182 | 0.41% |
| 2014-08-12 | 1.0140 | 1.0140 | -1.09% |
| 2014-08-11 | 1.0252 | 1.0252 | 0.08% |
| 2014-08-08 | 1.0244 | 1.0244 | 1.03% |
| 2014-08-07 | 1.0140 | 1.0140 | -0.86% |
| 2014-08-06 | 1.0228 | 1.0228 | -0.42% |
| 2014-08-05 | 1.0271 | 1.0271 | -1.22% |
| 2014-08-04 | 1.0398 | 1.0398 | -0.79% |
| 2014-08-01 | 1.0481 | 1.0481 | 0.53% |
| 2014-07-31 | 1.0426 | 1.0426 | 1.38% |
| 2014-07-30 | 1.0284 | 1.0284 | -0.36% |
| 2014-07-29 | 1.0321 | 1.0321 | 2.97% |
| 2014-07-28 | 1.0023 | 1.0023 | 0.00% |
| 2014-07-25 | 1.0023 | 1.0023 | 0.15% |
| 2014-07-24 | 1.0008 | 1.0008 | -0.26% |
| 2014-07-23 | 1.0034 | 1.0034 | 0.18% |
| 2014-07-22 | 1.0016 | 1.0016 | -0.64% |
| 2014-07-21 | 1.0081 | 1.0081 | 0.81% |
| 2014-07-18 | 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% | 6.12% | -3.13% | 21.50% | 51.09% | -- | -- | 137.52% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 36.64% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
528/1474 | 176/1177 | 770/1122 | 170/953 | 88/544 | -- | -- | -- |
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 |
51.08% | -- | -- | -- | 54.12% |
年化波动率 |
18.24% | -- | -- | -- | 18.49% |
最大回撤 |
-14.48% | -- | -- | -- | -14.48% |
夏普比率 |
2.05 | -- | -- | -- | 2.66 |
CALMAR比率 |
3.53 | -- | -- | -- | 3.74 |
索提诺比率 |
16.70 | -- | -- | -- | 7.61 |
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 | 2.3752 | 2.3752 | 0.41% |
| 2016-02-01 | 2.3656 | 2.3656 | 3.93% |
| 2016-01-01 | 2.2762 | 2.2762 | -4.73% |
| 2015-12-01 | 2.3891 | 2.3891 | -4.66% |
| 2015-11-01 | 2.5058 | 2.5058 | 9.90% |
| 2015-10-01 | 2.2800 | 2.2800 | 12.00% |
| 2015-09-01 | 2.0358 | 2.0358 | 6.38% |
| 2015-08-01 | 1.9137 | 1.9137 | 1.83% |
| 2015-07-01 | 1.8793 | 1.8793 | -3.32% |
| 2015-06-01 | 1.9439 | 1.9439 | 4.01% |
| 2015-05-01 | 1.8689 | 1.8689 | 7.20% |
| 2015-04-01 | 1.7433 | 1.7433 | 8.89% |
| 2015-03-01 | 1.6010 | 1.6010 | 1.86% |
| 2015-02-01 | 1.5718 | 1.5718 | -0.46% |
| 2015-01-01 | 1.5790 | 1.5790 | 12.57% |
| 2014-12-01 | 1.4027 | 1.4027 | 11.66% |
| 2014-11-01 | 1.2562 | 1.2562 | 3.66% |
| 2014-10-01 | 1.2118 | 1.2118 | 4.73% |
| 2014-09-01 | 1.1571 | 1.1571 | 11.76% |
| 2014-08-01 | 1.0353 | 1.0353 | -0.70% |
| 2014-07-01 | 1.0426 | 1.0426 | 4.26% |
| 2016-03-01 | 2.3752 | 2.3752 | -0.58% |
| 2015-12-01 | 2.3891 | 2.3891 | 17.35% |
| 2015-09-01 | 2.0358 | 2.0358 | 4.73% |
| 2015-06-01 | 1.9439 | 1.9439 | 21.42% |
| 2015-03-01 | 1.6010 | 1.6010 | 14.14% |
| 2014-12-01 | 1.4027 | 1.4027 | 21.23% |
| 2014-09-01 | 1.1571 | 1.1571 | 15.71% |
基金全称 |
天一1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 |
2014-07-18 |
|
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） |
|---|---|---|
| -- | -- | -- |
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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