| 2016-07-05 | 2.0821 | 2.0821 | 0.00% |
| 2016-07-04 | 2.0821 | 2.0821 | 0.00% |
| 2016-07-01 | 2.0821 | 2.0821 | 0.00% |
| 2016-06-30 | 2.0821 | 2.0821 | 0.00% |
| 2016-06-29 | 2.0821 | 2.0821 | 0.00% |
| 2016-06-28 | 2.0821 | 2.0821 | 0.00% |
| 2016-06-27 | 2.0821 | 2.0821 | 0.00% |
| 2016-06-24 | 2.0821 | 2.0821 | 0.00% |
| 2016-06-23 | 2.0821 | 2.0821 | 0.00% |
| 2016-06-22 | 2.0821 | 2.0821 | 0.00% |
| 2016-06-21 | 2.0821 | 2.0821 | 0.00% |
| 2016-06-20 | 2.0821 | 2.0821 | 0.00% |
| 2016-06-17 | 2.0821 | 2.0821 | 0.00% |
| 2016-06-16 | 2.0821 | 2.0821 | 0.00% |
| 2016-06-15 | 2.0821 | 2.0821 | 0.00% |
| 2016-06-14 | 2.0821 | 2.0821 | 0.00% |
| 2016-06-13 | 2.0821 | 2.0821 | 0.00% |
| 2016-06-08 | 2.0821 | 2.0821 | 0.00% |
| 2016-06-07 | 2.0821 | 2.0821 | 0.00% |
| 2016-06-06 | 2.0821 | 2.0821 | 0.00% |
| 2016-06-03 | 2.0821 | 2.0821 | 0.57% |
| 2016-06-02 | 2.0704 | 2.0704 | -0.20% |
| 2016-06-01 | 2.0746 | 2.0746 | -0.13% |
| 2016-05-31 | 2.0772 | 2.0772 | 0.20% |
| 2016-05-30 | 2.0730 | 2.0730 | 0.00% |
| 2016-05-27 | 2.0730 | 2.0730 | 0.18% |
| 2016-05-26 | 2.0693 | 2.0693 | 0.01% |
| 2016-05-25 | 2.0691 | 2.0691 | 0.14% |
| 2016-05-24 | 2.0663 | 2.0663 | -0.02% |
| 2016-05-23 | 2.0667 | 2.0667 | 0.03% |
| 2016-05-20 | 2.0660 | 2.0660 | 0.00% |
| 2016-05-19 | 2.0660 | 2.0660 | -0.12% |
| 2016-05-18 | 2.0684 | 2.0684 | -0.36% |
| 2016-05-17 | 2.0759 | 2.0759 | 0.00% |
| 2016-05-16 | 2.0759 | 2.0759 | 0.14% |
| 2016-05-13 | 2.0729 | 2.0729 | -0.16% |
| 2016-05-12 | 2.0762 | 2.0762 | 0.04% |
| 2016-05-11 | 2.0754 | 2.0754 | 0.02% |
| 2016-05-10 | 2.0750 | 2.0750 | 0.02% |
| 2016-05-09 | 2.0745 | 2.0745 | 0.00% |
| 2016-05-06 | 2.0745 | 2.0745 | -0.01% |
| 2016-05-05 | 2.0747 | 2.0747 | 0.04% |
| 2016-05-04 | 2.0739 | 2.0739 | 0.12% |
| 2016-05-03 | 2.0714 | 2.0714 | -0.03% |
| 2016-04-29 | 2.0721 | 2.0721 | -0.48% |
| 2016-04-28 | 2.0820 | 2.0820 | 0.00% |
| 2016-04-27 | 2.0820 | 2.0820 | 0.12% |
| 2016-04-26 | 2.0795 | 2.0795 | -0.36% |
| 2016-04-25 | 2.0871 | 2.0871 | 0.05% |
| 2016-04-22 | 2.0860 | 2.0860 | -0.12% |
| 2016-04-21 | 2.0885 | 2.0885 | -0.57% |
| 2016-04-20 | 2.1005 | 2.1005 | 0.21% |
| 2016-04-19 | 2.0961 | 2.0961 | 0.01% |
| 2016-04-18 | 2.0959 | 2.0959 | -0.58% |
| 2016-04-15 | 2.1081 | 2.1081 | 0.38% |
| 2016-04-14 | 2.1002 | 2.1002 | 0.07% |
| 2016-04-13 | 2.0988 | 2.0988 | -0.09% |
| 2016-04-12 | 2.1007 | 2.1007 | 0.00% |
| 2016-04-11 | 2.1007 | 2.1007 | 0.40% |
| 2016-04-08 | 2.0924 | 2.0924 | 0.29% |
| 2016-04-07 | 2.0863 | 2.0863 | 0.04% |
| 2016-04-06 | 2.0855 | 2.0855 | 0.21% |
| 2016-04-05 | 2.0811 | 2.0811 | 0.00% |
| 2016-04-01 | 2.0811 | 2.0811 | 0.09% |
| 2016-03-31 | 2.0792 | 2.0792 | -0.14% |
| 2016-03-30 | 2.0822 | 2.0822 | 1.02% |
| 2016-03-29 | 2.0611 | 2.0611 | 0.15% |
| 2016-03-28 | 2.0581 | 2.0581 | -0.28% |
| 2016-03-25 | 2.0638 | 2.0638 | 0.00% |
| 2016-03-24 | 2.0638 | 2.0638 | 0.19% |
| 2016-03-23 | 2.0598 | 2.0598 | 0.07% |
| 2016-03-22 | 2.0584 | 2.0584 | 0.03% |
| 2016-03-21 | 2.0578 | 2.0578 | 0.83% |
| 2016-03-18 | 2.0408 | 2.0408 | 0.59% |
| 2016-03-17 | 2.0289 | 2.0289 | -0.52% |
| 2016-03-16 | 2.0396 | 2.0396 | -0.31% |
| 2016-03-15 | 2.0460 | 2.0460 | 0.08% |
| 2016-03-14 | 2.0443 | 2.0443 | 0.12% |
| 2016-03-11 | 2.0418 | 2.0418 | -0.23% |
| 2016-03-10 | 2.0465 | 2.0465 | -0.30% |
| 2016-03-09 | 2.0527 | 2.0527 | -0.05% |
| 2016-03-08 | 2.0538 | 2.0538 | 0.14% |
| 2016-03-07 | 2.0510 | 2.0509 | -0.25% |
| 2016-03-04 | 2.0561 | 2.0561 | 0.07% |
| 2016-03-03 | 2.0547 | 2.0547 | 0.01% |
| 2016-03-02 | 2.0545 | 2.0545 | -0.37% |
| 2016-03-01 | 2.0622 | 2.0622 | 0.36% |
| 2016-02-29 | 2.0549 | 2.0549 | 0.03% |
| 2016-02-26 | 2.0543 | 2.0543 | 0.50% |
| 2016-02-25 | 2.0441 | 2.0441 | -0.29% |
| 2016-02-24 | 2.0500 | 2.0500 | -0.15% |
| 2016-02-23 | 2.0530 | 2.0530 | 0.07% |
| 2016-02-22 | 2.0515 | 2.0515 | 0.13% |
| 2016-02-19 | 2.0488 | 2.0488 | -0.32% |
| 2016-02-18 | 2.0554 | 2.0554 | 0.25% |
| 2016-02-17 | 2.0503 | 2.0503 | 0.17% |
| 2016-02-16 | 2.0469 | 2.0469 | 0.23% |
| 2016-02-15 | 2.0422 | 2.0422 | 0.24% |
| 2016-02-05 | 2.0373 | 2.0373 | 0.00% |
| 2016-02-04 | 2.0373 | 2.0373 | 0.00% |
| 2016-02-03 | 2.0373 | 2.0373 | 0.00% |
| 2016-02-02 | 2.0373 | 2.0373 | 0.08% |
| 2016-02-01 | 2.0356 | 2.0356 | 0.05% |
| 2016-01-29 | 2.0345 | 2.0345 | 0.32% |
| 2016-01-28 | 2.0281 | 2.0281 | 0.45% |
| 2016-01-27 | 2.0190 | 2.0190 | -0.17% |
| 2016-01-26 | 2.0224 | 2.0224 | 0.40% |
| 2016-01-25 | 2.0144 | 2.0144 | -0.07% |
| 2016-01-22 | 2.0159 | 2.0159 | -0.06% |
| 2016-01-21 | 2.0171 | 2.0171 | -0.16% |
| 2016-01-20 | 2.0204 | 2.0204 | -0.23% |
| 2016-01-19 | 2.0251 | 2.0251 | 0.09% |
| 2016-01-18 | 2.0232 | 2.0232 | 0.20% |
| 2016-01-15 | 2.0191 | 2.0191 | 0.04% |
| 2016-01-14 | 2.0183 | 2.0183 | 0.86% |
| 2016-01-13 | 2.0010 | 2.0010 | 0.25% |
| 2016-01-12 | 1.9961 | 1.9961 | -0.28% |
| 2016-01-11 | 2.0018 | 2.0018 | -0.07% |
| 2016-01-08 | 2.0032 | 2.0032 | 0.87% |
| 2016-01-07 | 1.9860 | 1.9860 | 0.00% |
| 2016-01-06 | 1.9860 | 1.9860 | 0.38% |
| 2016-01-05 | 1.9785 | 1.9785 | -0.03% |
| 2016-01-04 | 1.9791 | 1.9791 | 0.00% |
| 2015-12-31 | 1.9791 | 1.9791 | 0.00% |
| 2015-12-30 | 1.9791 | 1.9791 | 0.00% |
| 2015-12-29 | 1.9791 | 1.9791 | 0.15% |
| 2015-12-28 | 1.9762 | 1.9762 | -0.21% |
| 2015-12-25 | 1.9803 | 1.9803 | 0.15% |
| 2015-12-24 | 1.9774 | 1.9774 | -0.02% |
| 2015-12-23 | 1.9777 | 1.9777 | 0.33% |
| 2015-12-22 | 1.9712 | 1.9712 | -0.43% |
| 2015-12-21 | 1.9797 | 1.9797 | 0.08% |
| 2015-12-18 | 1.9782 | 1.9782 | 0.03% |
| 2015-12-17 | 1.9777 | 1.9777 | 0.33% |
| 2015-12-16 | 1.9711 | 1.9711 | 0.11% |
| 2015-12-15 | 1.9690 | 1.9690 | 0.16% |
| 2015-12-14 | 1.9658 | 1.9658 | 0.18% |
| 2015-12-11 | 1.9622 | 1.9622 | 0.23% |
| 2015-12-10 | 1.9577 | 1.9577 | 0.50% |
| 2015-12-09 | 1.9480 | 1.9480 | -0.03% |
| 2015-12-08 | 1.9486 | 1.9486 | -0.33% |
| 2015-12-07 | 1.9550 | 1.9550 | 0.00% |
| 2015-12-04 | 1.9550 | 1.9550 | 0.06% |
| 2015-12-03 | 1.9538 | 1.9538 | 0.00% |
| 2015-12-02 | 1.9538 | 1.9538 | 0.19% |
| 2015-12-01 | 1.9501 | 1.9501 | 0.46% |
| 2015-11-30 | 1.9412 | 1.9412 | 0.00% |
| 2015-11-27 | 1.9412 | 1.9412 | 0.17% |
| 2015-11-26 | 1.9379 | 1.9379 | 0.31% |
| 2015-11-25 | 1.9320 | 1.9320 | 0.22% |
| 2015-11-24 | 1.9277 | 1.9277 | 1.01% |
| 2015-11-23 | 1.9084 | 1.9084 | 0.09% |
| 2015-11-20 | 1.9067 | 1.9067 | 0.00% |
| 2015-11-19 | 1.9067 | 1.9067 | 0.00% |
| 2015-11-18 | 1.9067 | 1.9067 | 0.00% |
| 2015-11-17 | 1.9067 | 1.9067 | 0.00% |
| 2015-11-16 | 1.9067 | 1.9067 | 0.00% |
| 2015-11-13 | 1.9067 | 1.9067 | 0.00% |
| 2015-11-12 | 1.9067 | 1.9067 | 0.00% |
| 2015-11-11 | 1.9067 | 1.9067 | 0.00% |
| 2015-11-10 | 1.9067 | 1.9067 | 0.00% |
| 2015-11-09 | 1.9067 | 1.9067 | 0.00% |
| 2015-11-06 | 1.9067 | 1.9067 | 0.00% |
| 2015-11-05 | 1.9067 | 1.9067 | 0.00% |
| 2015-11-04 | 1.9067 | 1.9067 | 0.00% |
| 2015-11-03 | 1.9067 | 1.9067 | 0.00% |
| 2015-11-02 | 1.9067 | 1.9067 | 0.00% |
| 2015-10-30 | 1.9067 | 1.9067 | 0.00% |
| 2015-10-29 | 1.9067 | 1.9067 | 0.00% |
| 2015-10-28 | 1.9067 | 1.9067 | 0.00% |
| 2015-10-27 | 1.9067 | 1.9067 | 0.00% |
| 2015-10-26 | 1.9067 | 1.9067 | 0.00% |
| 2015-10-23 | 1.9067 | 1.9067 | 0.00% |
| 2015-10-22 | 1.9067 | 1.9067 | 0.00% |
| 2015-10-21 | 1.9067 | 1.9067 | 0.00% |
| 2015-10-20 | 1.9067 | 1.9067 | 0.00% |
| 2015-10-19 | 1.9067 | 1.9067 | 0.00% |
| 2015-10-16 | 1.9067 | 1.9067 | 0.00% |
| 2015-10-15 | 1.9067 | 1.9067 | 0.00% |
| 2015-10-14 | 1.9067 | 1.9067 | 0.00% |
| 2015-10-13 | 1.9067 | 1.9067 | 0.00% |
| 2015-10-12 | 1.9067 | 1.9067 | 0.00% |
| 2015-10-09 | 1.9067 | 1.9067 | 0.00% |
| 2015-10-08 | 1.9067 | 1.9067 | 0.00% |
| 2015-09-30 | 1.9067 | 1.9067 | 0.00% |
| 2015-09-29 | 1.9067 | 1.9067 | 0.00% |
| 2015-09-28 | 1.9067 | 1.9067 | 0.00% |
| 2015-09-25 | 1.9067 | 1.9067 | 0.00% |
| 2015-09-24 | 1.9067 | 1.9067 | 0.00% |
| 2015-09-23 | 1.9067 | 1.9067 | 0.00% |
| 2015-09-22 | 1.9067 | 1.9067 | 0.00% |
| 2015-09-21 | 1.9067 | 1.9067 | 0.00% |
| 2015-09-18 | 1.9067 | 1.9067 | 0.00% |
| 2015-09-17 | 1.9067 | 1.9067 | 0.00% |
| 2015-09-16 | 1.9067 | 1.9067 | 0.00% |
| 2015-09-15 | 1.9067 | 1.9067 | 0.00% |
| 2015-09-14 | 1.9067 | 1.9067 | 0.00% |
| 2015-09-11 | 1.9067 | 1.9067 | 0.00% |
| 2015-09-10 | 1.9067 | 1.9067 | 0.00% |
| 2015-09-09 | 1.9067 | 1.9067 | 0.00% |
| 2015-09-08 | 1.9067 | 1.9067 | 0.00% |
| 2015-09-07 | 1.9067 | 1.9067 | 0.00% |
| 2015-09-02 | 1.9067 | 1.9067 | 0.15% |
| 2015-09-01 | 1.9039 | 1.9039 | -0.16% |
| 2015-08-31 | 1.9070 | 1.9070 | 0.55% |
| 2015-08-28 | 1.8965 | 1.8965 | -0.02% |
| 2015-08-27 | 1.8968 | 1.8968 | 0.56% |
| 2015-08-26 | 1.8862 | 1.8862 | -0.19% |
| 2015-08-25 | 1.8898 | 1.8898 | 1.10% |
| 2015-08-24 | 1.8693 | 1.8693 | 0.31% |
| 2015-08-21 | 1.8636 | 1.8636 | -0.11% |
| 2015-08-20 | 1.8657 | 1.8657 | 1.18% |
| 2015-08-19 | 1.8439 | 1.8439 | -0.56% |
| 2015-08-18 | 1.8543 | 1.8543 | -2.75% |
| 2015-08-17 | 1.9067 | 1.9067 | 0.26% |
| 2015-08-14 | 1.9017 | 1.9017 | 0.30% |
| 2015-08-13 | 1.8960 | 1.8960 | 0.30% |
| 2015-08-12 | 1.8904 | 1.8904 | 0.70% |
| 2015-08-11 | 1.8773 | 1.8773 | 1.08% |
| 2015-08-10 | 1.8572 | 1.8572 | 1.22% |
| 2015-08-07 | 1.8348 | 1.8348 | 1.92% |
| 2015-08-06 | 1.8003 | 1.8003 | 0.02% |
| 2015-08-05 | 1.7999 | 1.7999 | 0.46% |
| 2015-08-04 | 1.7916 | 1.7916 | 0.61% |
| 2015-08-03 | 1.7807 | 1.7807 | -0.58% |
| 2015-07-31 | 1.7911 | 1.7911 | -5.66% |
| 2015-07-30 | 1.8986 | 1.8986 | -0.87% |
| 2015-07-29 | 1.9153 | 1.9153 | 0.16% |
| 2015-07-28 | 1.9123 | 1.9123 | 1.38% |
| 2015-07-27 | 1.8863 | 1.8863 | 2.38% |
| 2015-07-24 | 1.8425 | 1.8425 | 0.71% |
| 2015-07-23 | 1.8296 | 1.8296 | 2.62% |
| 2015-07-22 | 1.7829 | 1.7829 | 1.35% |
| 2015-07-21 | 1.7591 | 1.7591 | 0.09% |
| 2015-07-20 | 1.7575 | 1.7575 | 0.24% |
| 2015-07-17 | 1.7533 | 1.7533 | -0.67% |
| 2015-07-16 | 1.7652 | 1.7652 | 0.92% |
| 2015-07-15 | 1.7491 | 1.7491 | -0.06% |
| 2015-07-14 | 1.7502 | 1.7502 | -0.18% |
| 2015-07-13 | 1.7534 | 1.7534 | 1.19% |
| 2015-07-10 | 1.7327 | 1.7327 | 1.25% |
| 2015-07-09 | 1.7113 | 1.7113 | 1.36% |
| 2015-07-08 | 1.6884 | 1.6884 | 0.24% |
| 2015-07-07 | 1.6843 | 1.6843 | -1.43% |
| 2015-07-06 | 1.7087 | 1.7087 | 0.65% |
| 2015-07-03 | 1.6976 | 1.6976 | -0.40% |
| 2015-07-02 | 1.7044 | 1.7044 | 3.96% |
| 2015-07-01 | 1.6394 | 1.6394 | 0.27% |
| 2015-06-30 | 1.6350 | 1.6350 | 5.29% |
| 2015-06-29 | 1.5529 | 1.5529 | 0.08% |
| 2015-06-26 | 1.5516 | 1.5516 | -5.28% |
| 2015-06-25 | 1.6381 | 1.6381 | 1.02% |
| 2015-06-24 | 1.6216 | 1.6216 | 2.65% |
| 2015-06-23 | 1.5798 | 1.5798 | -0.87% |
| 2015-06-19 | 1.5936 | 1.5936 | 1.01% |
| 2015-06-18 | 1.5777 | 1.5777 | 0.43% |
| 2015-06-17 | 1.5709 | 1.5709 | 0.43% |
| 2015-06-16 | 1.5641 | 1.5641 | 0.10% |
| 2015-06-15 | 1.5625 | 1.5625 | 3.44% |
| 2015-06-12 | 1.5105 | 1.5105 | -0.03% |
| 2015-06-11 | 1.5109 | 1.5109 | -1.53% |
| 2015-06-10 | 1.5344 | 1.5344 | 0.68% |
| 2015-06-09 | 1.5241 | 1.5241 | 1.38% |
| 2015-06-08 | 1.5034 | 1.5034 | 2.02% |
| 2015-06-05 | 1.4736 | 1.4736 | -2.62% |
| 2015-06-04 | 1.5133 | 1.5133 | -0.74% |
| 2015-06-03 | 1.5246 | 1.5246 | 3.67% |
| 2015-06-02 | 1.4706 | 1.4706 | 1.69% |
| 2015-06-01 | 1.4462 | 1.4462 | 1.25% |
| 2015-05-29 | 1.4284 | 1.4284 | 0.07% |
| 2015-05-28 | 1.4274 | 1.4274 | 1.64% |
| 2015-05-27 | 1.4043 | 1.4043 | 3.04% |
| 2015-05-26 | 1.3629 | 1.3629 | 4.11% |
| 2015-05-25 | 1.3091 | 1.3091 | -1.96% |
| 2015-05-22 | 1.3353 | 1.3353 | 1.58% |
| 2015-05-21 | 1.3145 | 1.3145 | 0.58% |
| 2015-05-20 | 1.3069 | 1.3069 | -1.31% |
| 2015-05-19 | 1.3243 | 1.3243 | -0.15% |
| 2015-05-18 | 1.3263 | 1.3263 | 0.32% |
| 2015-05-15 | 1.3221 | 1.3221 | 1.47% |
| 2015-05-14 | 1.3029 | 1.3029 | -1.80% |
| 2015-05-13 | 1.3268 | 1.3268 | 0.11% |
| 2015-05-12 | 1.3254 | 1.3254 | 2.78% |
| 2015-05-11 | 1.2896 | 1.2896 | 0.36% |
| 2015-05-08 | 1.2850 | 1.2850 | 0.34% |
| 2015-05-07 | 1.2806 | 1.2806 | 0.45% |
| 2015-05-06 | 1.2748 | 1.2748 | 0.43% |
| 2015-05-05 | 1.2693 | 1.2693 | 1.25% |
| 2015-05-04 | 1.2536 | 1.2536 | -2.03% |
| 2015-04-30 | 1.2796 | 1.2796 | 0.34% |
| 2015-04-29 | 1.2753 | 1.2753 | -3.91% |
| 2015-04-28 | 1.3272 | 1.3272 | 1.55% |
| 2015-04-27 | 1.3070 | 1.3070 | 1.70% |
| 2015-04-24 | 1.2851 | 1.2851 | 0.65% |
| 2015-04-23 | 1.2768 | 1.2768 | 0.64% |
| 2015-04-22 | 1.2687 | 1.2687 | -3.88% |
| 2015-04-21 | 1.3199 | 1.3199 | 1.03% |
| 2015-04-20 | 1.3064 | 1.3064 | 1.04% |
| 2015-04-17 | 1.2929 | 1.2929 | 0.57% |
| 2015-04-16 | 1.2856 | 1.2856 | -0.26% |
| 2015-04-15 | 1.2890 | 1.2890 | -0.19% |
| 2015-04-14 | 1.2915 | 1.2915 | 1.93% |
| 2015-04-13 | 1.2671 | 1.2671 | 0.19% |
| 2015-04-10 | 1.2647 | 1.2647 | -0.50% |
| 2015-04-09 | 1.2711 | 1.2711 | 1.25% |
| 2015-04-08 | 1.2554 | 1.2554 | 0.75% |
| 2015-04-07 | 1.2461 | 1.2461 | 1.39% |
| 2015-04-03 | 1.2290 | 1.2290 | 0.74% |
| 2015-04-02 | 1.2200 | 1.2200 | 0.77% |
| 2015-04-01 | 1.2107 | 1.2107 | 3.00% |
| 2015-03-31 | 1.1754 | 1.1754 | 2.35% |
| 2015-03-30 | 1.1484 | 1.1484 | 1.66% |
| 2015-03-27 | 1.1297 | 1.1297 | 0.03% |
| 2015-03-26 | 1.1294 | 1.1294 | 0.36% |
| 2015-03-25 | 1.1254 | 1.1254 | 1.17% |
| 2015-03-24 | 1.1124 | 1.1124 | 0.20% |
| 2015-03-23 | 1.1102 | 1.1102 | 0.00% |
| 2015-03-20 | 1.1102 | 1.1102 | 2.03% |
| 2015-03-19 | 1.0881 | 1.0881 | 0.76% |
| 2015-03-18 | 1.0799 | 1.0799 | 0.11% |
| 2015-03-17 | 1.0787 | 1.0787 | 0.92% |
| 2015-03-16 | 1.0689 | 1.0689 | 0.61% |
| 2015-03-13 | 1.0624 | 1.0624 | -0.04% |
| 2015-03-12 | 1.0628 | 1.0628 | 1.98% |
| 2015-03-11 | 1.0422 | 1.0422 | 0.35% |
| 2015-03-10 | 1.0386 | 1.0386 | -0.13% |
| 2015-03-09 | 1.0400 | 1.0400 | 1.81% |
| 2015-03-06 | 1.0215 | 1.0215 | 0.00% |
| 2015-03-05 | 1.0215 | 1.0215 | 0.00% |
| 2015-03-04 | 1.0215 | 1.0215 | 0.00% |
| 2015-03-03 | 1.0215 | 1.0215 | 0.00% |
| 2015-03-02 | 1.0215 | 1.0215 | 0.00% |
| 2015-02-27 | 1.0215 | 1.0215 | 0.00% |
| 2015-02-26 | 1.0215 | 1.0215 | 0.00% |
| 2015-02-25 | 1.0215 | 1.0215 | 0.00% |
| 2015-02-17 | 1.0215 | 1.0215 | 0.00% |
| 2015-02-16 | 1.0215 | 1.0215 | 0.00% |
| 2015-02-13 | 1.0215 | 1.0215 | -0.26% |
| 2015-02-12 | 1.0242 | 1.0242 | 0.05% |
| 2015-02-11 | 1.0237 | 1.0237 | 0.65% |
| 2015-02-10 | 1.0171 | 1.0171 | 1.21% |
| 2015-02-09 | 1.0049 | 1.0049 | -0.19% |
| 2015-02-06 | 1.0068 | 1.0068 | 1.42% |
| 2015-02-05 | 0.9927 | 0.9927 | 2.05% |
| 2015-02-04 | 0.9728 | 0.9728 | 1.03% |
| 2015-02-03 | 0.9629 | 0.9629 | -0.03% |
| 2015-02-02 | 0.9632 | 0.9632 | -0.79% |
| 2015-01-30 | 0.9709 | 0.9709 | 0.98% |
| 2015-01-29 | 0.9615 | 0.9615 | 0.79% |
| 2015-01-28 | 0.9540 | 0.9540 | 0.69% |
| 2015-01-27 | 0.9475 | 0.9475 | 0.00% |
| 2015-01-26 | 0.9475 | 0.9475 | 0.00% |
| 2015-01-23 | 0.9475 | 0.9475 | -1.40% |
| 2015-01-22 | 0.9610 | 0.9610 | 0.86% |
| 2015-01-21 | 0.9528 | 0.9528 | 3.85% |
| 2015-01-20 | 0.9175 | 0.9175 | 2.94% |
| 2015-01-19 | 0.8913 | 0.8913 | -1.54% |
| 2015-01-16 | 0.9052 | 0.9052 | 0.77% |
| 2015-01-15 | 0.8983 | 0.8983 | -1.85% |
| 2015-01-14 | 0.9152 | 0.9152 | -5.25% |
| 2015-01-13 | 0.9659 | 0.9659 | -2.15% |
| 2015-01-12 | 0.9871 | 0.9871 | -1.94% |
| 2015-01-09 | 1.0066 | 1.0066 | -0.69% |
| 2015-01-08 | 1.0136 | 1.0136 | 0.67% |
| 2015-01-07 | 1.0069 | 1.0069 | 0.69% |
| 2015-01-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-05 | 1.0000 | 1.0000 | 0.00% |
| 2010-05-01 | 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 |
0.00% | 0.00% | 0.05% | 5.24% | 22.65% | 108.21% | 108.21% | 108.21% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -11.91% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | 257.43% | 59.57% | -- |
同类排名 |
236/1474 | 536/1177 | 521/1122 | 378/953 | 165/544 | 22/56 | 3/8 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
22.65% | 44.29% | 27.69% | 15.80% | 13.00% |
年化波动率 |
9.95% | 17.14% | 14.95% | 12.14% | 11.07% |
最大回撤 |
-7.03% | -12.07% | -12.07% | -12.07% | -12.07% |
夏普比率 |
2.20 | 2.08 | 1.52 | 1.02 | 0.86 |
CALMAR比率 |
3.22 | 3.67 | 2.30 | 1.31 | 1.08 |
索提诺比率 |
38.79 | 7.94 | 5.07 | 2.77 | 2.12 |
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。
| 2016-06-01 | 2.0821 | 2.0821 | 0.24% |
| 2016-05-01 | 2.0772 | 2.0772 | 0.25% |
| 2016-04-01 | 2.0721 | 2.0721 | -0.34% |
| 2016-03-01 | 2.0792 | 2.0792 | 1.18% |
| 2016-02-01 | 2.0549 | 2.0549 | 1.00% |
| 2016-01-01 | 2.0345 | 2.0345 | 2.80% |
| 2015-12-01 | 1.9791 | 1.9791 | 1.95% |
| 2015-11-01 | 1.9412 | 1.9412 | 1.81% |
| 2015-10-01 | 1.9067 | 1.9067 | 0.00% |
| 2015-09-01 | 1.9067 | 1.9067 | -0.02% |
| 2015-08-01 | 1.9070 | 1.9070 | 6.47% |
| 2015-07-01 | 1.7911 | 1.7911 | 9.55% |
| 2015-06-01 | 1.6350 | 1.6350 | 14.46% |
| 2015-05-01 | 1.4284 | 1.4284 | 11.63% |
| 2015-04-01 | 1.2796 | 1.2796 | 8.87% |
| 2015-03-01 | 1.1754 | 1.1754 | 15.07% |
| 2015-02-01 | 1.0215 | 1.0215 | 5.21% |
| 2015-01-01 | 0.9709 | 0.9709 | -2.91% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-01 | 2.0821 | 2.0821 | 0.14% |
| 2016-03-01 | 2.0792 | 2.0792 | 5.06% |
| 2015-12-01 | 1.9791 | 1.9791 | 3.80% |
| 2015-09-01 | 1.9067 | 1.9067 | 16.62% |
| 2015-06-01 | 1.6350 | 1.6350 | 39.10% |
| 2015-03-01 | 1.1754 | 1.1754 | 17.54% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
睿昕稳健型投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-01-06 |
|
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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