| 2018-05-29 | 1.2571 | 1.2571 | 0.26% |
| 2018-05-18 | 1.2539 | 1.2539 | -0.10% |
| 2018-03-09 | 1.2552 | 1.2552 | 2.73% |
| 2018-02-02 | 1.2219 | 1.2219 | 0.34% |
| 2018-01-19 | 1.2177 | 1.2177 | 0.05% |
| 2018-01-05 | 1.2171 | 1.2171 | 2.35% |
| 2017-12-29 | 1.1892 | 1.1892 | 0.03% |
| 2017-12-28 | 1.1889 | 1.1889 | 0.03% |
| 2017-12-27 | 1.1886 | 1.1886 | 0.03% |
| 2017-12-26 | 1.1883 | 1.1883 | 0.02% |
| 2017-12-25 | 1.1881 | 1.1881 | 0.08% |
| 2017-12-22 | 1.1871 | 1.1871 | 0.02% |
| 2017-12-21 | 1.1869 | 1.1869 | 0.03% |
| 2017-12-20 | 1.1865 | 1.1865 | 0.02% |
| 2017-12-19 | 1.1863 | 1.1863 | 0.03% |
| 2017-12-18 | 1.1860 | 1.1860 | 0.08% |
| 2017-12-15 | 1.1851 | 1.1851 | 0.18% |
| 2017-12-08 | 1.1830 | 1.1830 | 0.18% |
| 2017-12-01 | 1.1809 | 1.1809 | 0.03% |
| 2017-11-30 | 1.1806 | 1.1806 | 0.03% |
| 2017-11-29 | 1.1803 | 1.1803 | 0.03% |
| 2017-11-28 | 1.1800 | 1.1800 | 0.03% |
| 2017-11-27 | 1.1797 | 1.1797 | 0.08% |
| 2017-11-24 | 1.1788 | 1.1788 | 0.18% |
| 2017-11-17 | 1.1767 | 1.1767 | 1.02% |
| 2017-10-27 | 1.1648 | 1.1648 | 0.03% |
| 2017-10-26 | 1.1645 | 1.1645 | 0.02% |
| 2017-10-25 | 1.1643 | 1.1643 | 0.03% |
| 2017-10-24 | 1.1640 | 1.1640 | 0.03% |
| 2017-10-23 | 1.1637 | 1.1637 | -0.26% |
| 2017-10-13 | 1.1667 | 1.1667 | 0.34% |
| 2017-09-29 | 1.1627 | 1.1627 | 0.16% |
| 2017-09-22 | 1.1608 | 1.1608 | 0.17% |
| 2017-09-15 | 1.1588 | 1.1588 | 0.17% |
| 2017-09-08 | 1.1568 | 1.1568 | 0.17% |
| 2017-09-01 | 1.1548 | 1.1548 | 0.17% |
| 2017-08-25 | 1.1528 | 1.1528 | 0.17% |
| 2017-08-18 | 1.1509 | 1.1509 | 0.45% |
| 2017-07-31 | 1.1457 | 1.1457 | 0.08% |
| 2017-07-28 | 1.1448 | 1.1448 | 0.02% |
| 2017-07-27 | 1.1446 | 1.1446 | 0.03% |
| 2017-07-26 | 1.1443 | 1.1443 | 0.03% |
| 2017-07-25 | 1.1440 | 1.1440 | 0.03% |
| 2017-07-24 | 1.1437 | 1.1437 | 0.06% |
| 2017-07-21 | 1.1430 | 1.1430 | 0.03% |
| 2017-07-20 | 1.1427 | 1.1427 | 0.03% |
| 2017-07-19 | 1.1424 | 1.1424 | 0.03% |
| 2017-07-18 | 1.1421 | 1.1421 | 0.02% |
| 2017-07-17 | 1.1419 | 1.1419 | 0.08% |
| 2017-07-14 | 1.1410 | 1.1410 | 0.03% |
| 2017-07-13 | 1.1407 | 1.1407 | 0.01% |
| 2017-07-12 | 1.1406 | 1.1406 | 0.03% |
| 2017-07-11 | 1.1403 | 1.1403 | 0.03% |
| 2017-07-10 | 1.1400 | 1.1400 | 0.07% |
| 2017-07-07 | 1.1392 | 1.1392 | 0.03% |
| 2017-07-06 | 1.1389 | 1.1389 | 0.04% |
| 2017-07-05 | 1.1384 | 1.1384 | 0.03% |
| 2017-07-04 | 1.1381 | 1.1381 | 0.03% |
| 2017-07-03 | 1.1378 | 1.1378 | 0.10% |
| 2017-06-30 | 1.1367 | 1.1367 | 0.03% |
| 2017-06-29 | 1.1364 | 1.1364 | 0.03% |
| 2017-06-28 | 1.1361 | 1.1361 | 0.03% |
| 2017-06-27 | 1.1358 | 1.1358 | 0.02% |
| 2017-06-26 | 1.1356 | 1.1356 | 0.08% |
| 2017-06-23 | 1.1347 | 1.1347 | 0.03% |
| 2017-06-22 | 1.1344 | 1.1344 | 0.03% |
| 2017-06-21 | 1.1341 | 1.1341 | 0.03% |
| 2017-06-20 | 1.1338 | 1.1338 | 0.03% |
| 2017-06-19 | 1.1335 | 1.1335 | 0.07% |
| 2017-06-16 | 1.1327 | 1.1327 | 0.03% |
| 2017-06-15 | 1.1324 | 1.1324 | 0.03% |
| 2017-06-14 | 1.1321 | 1.1321 | 0.02% |
| 2017-06-13 | 1.1319 | 1.1319 | 0.03% |
| 2017-06-12 | 1.1316 | 1.1316 | 0.08% |
| 2017-06-09 | 1.1307 | 1.1307 | 0.03% |
| 2017-06-08 | 1.1304 | 1.1304 | 0.03% |
| 2017-06-07 | 1.1301 | 1.1301 | 0.02% |
| 2017-06-06 | 1.1299 | 1.1299 | 0.03% |
| 2017-06-05 | 1.1296 | 1.1296 | 0.08% |
| 2017-06-02 | 1.1287 | 1.1287 | 0.02% |
| 2017-06-01 | 1.1285 | 1.1285 | 0.03% |
| 2017-05-31 | 1.1282 | 1.1282 | 0.15% |
| 2017-05-30 | 1.1265 | 1.1265 | -0.01% |
| 2017-05-29 | 1.1266 | 1.1266 | -0.02% |
| 2017-05-26 | 1.1268 | 1.1268 | 0.03% |
| 2017-05-25 | 1.1265 | 1.1265 | 0.03% |
| 2017-05-24 | 1.1262 | 1.1262 | 0.03% |
| 2017-05-23 | 1.1259 | 1.1259 | 0.03% |
| 2017-05-22 | 1.1256 | 1.1256 | 0.07% |
| 2017-05-19 | 1.1248 | 1.1248 | 0.18% |
| 2017-05-12 | 1.1228 | 1.1228 | 0.19% |
| 2017-05-05 | 1.1207 | 1.1207 | 0.18% |
| 2017-04-28 | 1.1187 | 1.1187 | 0.17% |
| 2017-04-21 | 1.1168 | 1.1168 | 0.18% |
| 2017-04-14 | 1.1148 | 1.1148 | 0.18% |
| 2017-04-07 | 1.1128 | 1.1128 | 0.17% |
| 2017-03-31 | 1.1109 | 1.1109 | 0.03% |
| 2017-03-30 | 1.1106 | 1.1106 | 0.03% |
| 2017-03-29 | 1.1103 | 1.1103 | 0.03% |
| 2017-03-28 | 1.1100 | 1.1100 | 0.03% |
| 2017-03-27 | 1.1097 | 1.1097 | 0.08% |
| 2017-03-26 | 1.1088 | 1.1088 | 0.00% |
| 2017-03-25 | 1.1088 | 1.1088 | 0.00% |
| 2017-03-24 | 1.1088 | 1.1088 | 0.03% |
| 2017-03-23 | 1.1085 | 1.1085 | 0.03% |
| 2017-03-22 | 1.1082 | 1.1082 | 0.02% |
| 2017-03-21 | 1.1080 | 1.1080 | 0.04% |
| 2017-03-20 | 1.1076 | 1.1076 | 0.08% |
| 2017-03-19 | 1.1067 | 1.1067 | 0.00% |
| 2017-03-18 | 1.1067 | 1.1067 | -0.01% |
| 2017-03-17 | 1.1068 | 1.1068 | 0.04% |
| 2017-03-16 | 1.1064 | 1.1064 | 0.02% |
| 2017-03-15 | 1.1062 | 1.1062 | 0.04% |
| 2017-03-14 | 1.1058 | 1.1058 | 0.02% |
| 2017-03-13 | 1.1056 | 1.1056 | 0.09% |
| 2017-03-12 | 1.1046 | 1.1046 | 0.00% |
| 2017-03-11 | 1.1046 | 1.1046 | -0.01% |
| 2017-03-10 | 1.1047 | 1.1047 | 0.03% |
| 2017-03-09 | 1.1044 | 1.1044 | 0.03% |
| 2017-03-08 | 1.1041 | 1.1041 | 0.03% |
| 2017-03-07 | 1.1038 | 1.1038 | 0.03% |
| 2017-03-06 | 1.1035 | 1.1035 | 0.09% |
| 2017-03-05 | 1.1025 | 1.1025 | 0.00% |
| 2017-03-04 | 1.1025 | 1.1025 | -0.01% |
| 2017-03-03 | 1.1026 | 1.1026 | 0.03% |
| 2017-03-02 | 1.1023 | 1.1023 | 0.03% |
| 2017-03-01 | 1.1020 | 1.1020 | 0.03% |
| 2017-02-28 | 1.1017 | 1.1017 | 0.03% |
| 2017-02-27 | 1.1014 | 1.1014 | 0.09% |
| 2017-02-24 | 1.1004 | 1.1004 | 0.02% |
| 2017-02-23 | 1.1002 | 1.1002 | 0.03% |
| 2017-02-22 | 1.0999 | 1.0999 | 0.03% |
| 2017-02-21 | 1.0996 | 1.0996 | 0.03% |
| 2017-02-20 | 1.0993 | 1.0993 | 0.08% |
| 2017-02-17 | 1.0984 | 1.0984 | 0.03% |
| 2017-02-16 | 1.0981 | 1.0981 | 0.03% |
| 2017-02-15 | 1.0978 | 1.0978 | 0.03% |
| 2017-02-14 | 1.0975 | 1.0975 | 0.02% |
| 2017-02-13 | 1.0973 | 1.0973 | 0.08% |
| 2017-02-10 | 1.0964 | 1.0964 | 0.03% |
| 2017-02-09 | 1.0961 | 1.0961 | 0.03% |
| 2017-02-08 | 1.0958 | 1.0958 | 0.03% |
| 2017-02-07 | 1.0955 | 1.0955 | 0.03% |
| 2017-02-06 | 1.0952 | 1.0952 | 0.07% |
| 2017-02-03 | 1.0944 | 1.0944 | 0.03% |
| 2017-02-02 | 1.0941 | 1.0941 | 0.03% |
| 2017-02-01 | 1.0938 | 1.0938 | 0.03% |
| 2017-01-31 | 1.0935 | 1.0935 | 0.03% |
| 2017-01-30 | 1.0932 | 1.0932 | 0.03% |
| 2017-01-29 | 1.0929 | 1.0929 | 0.03% |
| 2017-01-28 | 1.0926 | 1.0926 | 0.03% |
| 2017-01-27 | 1.0923 | 1.0923 | 0.03% |
| 2017-01-26 | 1.0920 | 1.0920 | 0.03% |
| 2017-01-25 | 1.0917 | 1.0917 | 0.02% |
| 2017-01-24 | 1.0915 | 1.0915 | 0.03% |
| 2017-01-23 | 1.0912 | 1.0912 | 0.03% |
| 2017-01-22 | 1.0909 | 1.0909 | 0.03% |
| 2017-01-21 | 1.0906 | 1.0906 | 0.03% |
| 2017-01-20 | 1.0903 | 1.0903 | 0.03% |
| 2017-01-19 | 1.0900 | 1.0900 | 0.01% |
| 2017-01-18 | 1.0899 | 1.0899 | 0.03% |
| 2017-01-17 | 1.0896 | 1.0896 | 0.03% |
| 2017-01-16 | 1.0893 | 1.0893 | 0.03% |
| 2017-01-15 | 1.0890 | 1.0890 | 0.03% |
| 2017-01-14 | 1.0887 | 1.0887 | 0.03% |
| 2017-01-13 | 1.0884 | 1.0884 | -1.11% |
| 2017-01-12 | 1.1006 | 1.1006 | 0.03% |
| 2017-01-11 | 1.1003 | 1.1003 | 0.03% |
| 2017-01-10 | 1.1000 | 1.1000 | 0.03% |
| 2017-01-09 | 1.0997 | 1.0997 | 0.07% |
| 2017-01-06 | 1.0989 | 1.0989 | 0.03% |
| 2017-01-05 | 1.0986 | 1.0986 | 0.03% |
| 2017-01-04 | 1.0983 | 1.0983 | 0.03% |
| 2017-01-03 | 1.0980 | 1.0980 | 0.08% |
| 2016-12-31 | 1.0971 | 1.0971 | 0.03% |
| 2016-12-30 | 1.0968 | 1.0968 | 0.03% |
| 2016-12-29 | 1.0965 | 1.0965 | 0.03% |
| 2016-12-28 | 1.0962 | 1.0962 | 0.03% |
| 2016-12-27 | 1.0959 | 1.0959 | 0.03% |
| 2016-12-26 | 1.0956 | 1.0956 | 0.07% |
| 2016-12-23 | 1.0948 | 1.0948 | 0.03% |
| 2016-12-22 | 1.0945 | 1.0945 | 0.03% |
| 2016-12-21 | 1.0942 | 1.0942 | 0.03% |
| 2016-12-20 | 1.0939 | 1.0939 | 0.03% |
| 2016-12-19 | 1.0936 | 1.0936 | 0.08% |
| 2016-12-16 | 1.0927 | 1.0927 | 0.03% |
| 2016-12-15 | 1.0924 | 1.0924 | 0.03% |
| 2016-12-14 | 1.0921 | 1.0921 | 0.03% |
| 2016-12-13 | 1.0918 | 1.0918 | 0.03% |
| 2016-12-12 | 1.0915 | 1.0915 | 0.07% |
| 2016-12-09 | 1.0907 | 1.0907 | 0.03% |
| 2016-12-08 | 1.0904 | 1.0904 | 0.03% |
| 2016-12-07 | 1.0901 | 1.0901 | 0.03% |
| 2016-12-06 | 1.0898 | 1.0898 | 0.03% |
| 2016-12-05 | 1.0895 | 1.0895 | 0.08% |
| 2016-12-02 | 1.0886 | 1.0886 | 0.03% |
| 2016-12-01 | 1.0883 | 1.0883 | 0.03% |
| 2016-11-30 | 1.0880 | 1.0880 | 0.03% |
| 2016-11-29 | 1.0877 | 1.0877 | 0.03% |
| 2016-11-28 | 1.0874 | 1.0874 | 0.08% |
| 2016-11-25 | 1.0865 | 1.0865 | 0.02% |
| 2016-11-24 | 1.0863 | 1.0863 | 0.03% |
| 2016-11-23 | 1.0860 | 1.0860 | 0.03% |
| 2016-11-22 | 1.0857 | 1.0857 | 0.03% |
| 2016-11-21 | 1.0854 | 1.0854 | 0.08% |
| 2016-11-18 | 1.0845 | 1.0845 | 0.03% |
| 2016-11-17 | 1.0842 | 1.0842 | 0.03% |
| 2016-11-16 | 1.0839 | 1.0839 | 0.03% |
| 2016-11-15 | 1.0836 | 1.0836 | 0.03% |
| 2016-11-14 | 1.0833 | 1.0833 | 0.08% |
| 2016-11-11 | 1.0824 | 1.0824 | 0.03% |
| 2016-11-10 | 1.0821 | 1.0821 | 0.03% |
| 2016-11-09 | 1.0818 | 1.0818 | 0.02% |
| 2016-11-08 | 1.0816 | 1.0816 | 0.03% |
| 2016-11-07 | 1.0813 | 1.0813 | 0.08% |
| 2016-11-04 | 1.0804 | 1.0804 | 0.03% |
| 2016-11-03 | 1.0801 | 1.0801 | 0.03% |
| 2016-11-02 | 1.0798 | 1.0798 | 0.03% |
| 2016-11-01 | 1.0795 | 1.0795 | 0.03% |
| 2016-10-31 | 1.0792 | 1.0792 | 0.08% |
| 2016-10-28 | 1.0783 | 1.0783 | 0.03% |
| 2016-10-27 | 1.0780 | 1.0780 | 0.03% |
| 2016-10-26 | 1.0777 | 1.0777 | 0.03% |
| 2016-10-25 | 1.0774 | 1.0774 | 0.03% |
| 2016-10-24 | 1.0771 | 1.0771 | 0.07% |
| 2016-10-21 | 1.0763 | 1.0763 | 0.03% |
| 2016-10-20 | 1.0760 | 1.0760 | 0.03% |
| 2016-10-19 | 1.0757 | 1.0757 | 0.03% |
| 2016-10-18 | 1.0754 | 1.0754 | 0.03% |
| 2016-10-17 | 1.0751 | 1.0751 | 0.08% |
| 2016-10-14 | 1.0742 | 1.0742 | 0.03% |
| 2016-10-13 | 1.0739 | 1.0739 | 0.03% |
| 2016-10-12 | 1.0736 | 1.0736 | 0.03% |
| 2016-10-11 | 1.0733 | 1.0733 | 0.03% |
| 2016-10-10 | 1.0730 | 1.0730 | 0.27% |
| 2016-09-30 | 1.0701 | 1.0701 | 0.03% |
| 2016-09-29 | 1.0698 | 1.0698 | 0.03% |
| 2016-09-28 | 1.0695 | 1.0695 | 0.03% |
| 2016-09-27 | 1.0692 | 1.0692 | 0.03% |
| 2016-09-26 | 1.0689 | 1.0689 | 0.08% |
| 2016-09-23 | 1.0680 | 1.0680 | 0.24% |
| 2016-09-14 | 1.0654 | 1.0654 | 0.03% |
| 2016-09-13 | 1.0651 | 1.0651 | 0.03% |
| 2016-09-12 | 1.0648 | 1.0648 | 0.08% |
| 2016-09-09 | 1.0639 | 1.0639 | 0.03% |
| 2016-09-08 | 1.0636 | 1.0636 | 0.03% |
| 2016-09-07 | 1.0633 | 1.0633 | 0.03% |
| 2016-09-06 | 1.0630 | 1.0630 | 0.03% |
| 2016-09-05 | 1.0627 | 1.0627 | 0.08% |
| 2016-09-02 | 1.0619 | 1.0619 | 0.03% |
| 2016-09-01 | 1.0616 | 1.0616 | 0.03% |
| 2016-08-31 | 1.0613 | 1.0613 | 0.03% |
| 2016-08-30 | 1.0610 | 1.0610 | 0.03% |
| 2016-08-29 | 1.0607 | 1.0607 | 0.08% |
| 2016-08-26 | 1.0598 | 1.0598 | 0.03% |
| 2016-08-25 | 1.0595 | 1.0595 | 0.03% |
| 2016-08-24 | 1.0592 | 1.0592 | 0.03% |
| 2016-08-23 | 1.0589 | 1.0589 | 0.03% |
| 2016-08-22 | 1.0586 | 1.0586 | 0.08% |
| 2016-08-19 | 1.0578 | 1.0578 | 0.03% |
| 2016-08-18 | 1.0575 | 1.0575 | 0.03% |
| 2016-08-17 | 1.0572 | 1.0572 | 0.03% |
| 2016-08-16 | 1.0569 | 1.0569 | 0.03% |
| 2016-08-15 | 1.0566 | 1.0566 | 0.09% |
| 2016-08-12 | 1.0557 | 1.0557 | 0.03% |
| 2016-08-11 | 1.0554 | 1.0554 | 0.03% |
| 2016-08-10 | 1.0551 | 1.0551 | 0.03% |
| 2016-08-09 | 1.0548 | 1.0548 | 0.03% |
| 2016-08-08 | 1.0545 | 1.0545 | 0.09% |
| 2016-08-05 | 1.0536 | 1.0536 | 0.03% |
| 2016-08-04 | 1.0533 | 1.0533 | 0.03% |
| 2016-08-03 | 1.0530 | 1.0530 | 0.02% |
| 2016-08-02 | 1.0528 | 1.0528 | 0.03% |
| 2016-08-01 | 1.0525 | 1.0525 | 0.09% |
| 2016-07-29 | 1.0516 | 1.0516 | 0.03% |
| 2016-07-28 | 1.0513 | 1.0513 | 0.03% |
| 2016-07-27 | 1.0510 | 1.0510 | 0.03% |
| 2016-07-26 | 1.0507 | 1.0507 | 0.03% |
| 2016-07-25 | 1.0504 | 1.0504 | 0.09% |
| 2016-07-22 | 1.0495 | 1.0495 | 0.03% |
| 2016-07-21 | 1.0492 | 1.0492 | 0.03% |
| 2016-07-20 | 1.0489 | 1.0489 | 0.03% |
| 2016-07-19 | 1.0486 | 1.0486 | 0.03% |
| 2016-07-18 | 1.0483 | 1.0483 | 0.08% |
| 2016-07-15 | 1.0475 | 1.0475 | 0.03% |
| 2016-07-14 | 1.0472 | 1.0472 | 0.03% |
| 2016-07-13 | 1.0469 | 1.0469 | 0.03% |
| 2016-07-12 | 1.0466 | 1.0466 | 0.03% |
| 2016-07-11 | 1.0463 | 1.0463 | 0.09% |
| 2016-07-08 | 1.0454 | 1.0454 | 0.03% |
| 2016-07-07 | 1.0451 | 1.0451 | 0.03% |
| 2016-07-06 | 1.0448 | 1.0448 | 0.03% |
| 2016-07-05 | 1.0445 | 1.0445 | 0.03% |
| 2016-07-04 | 1.0442 | 1.0442 | 0.09% |
| 2016-07-01 | 1.0433 | 1.0433 | 0.03% |
| 2016-06-30 | 1.0430 | 1.0430 | 0.03% |
| 2016-06-29 | 1.0427 | 1.0427 | 0.03% |
| 2016-06-28 | 1.0424 | 1.0424 | 0.03% |
| 2016-06-27 | 1.0421 | 1.0421 | 0.08% |
| 2016-06-24 | 1.0413 | 1.0413 | 0.03% |
| 2016-06-23 | 1.0410 | 1.0410 | 0.17% |
| 2016-06-22 | 1.0392 | 1.0392 | 0.00% |
| 2016-06-17 | 1.0392 | 1.0392 | 0.03% |
| 2016-06-16 | 1.0389 | 1.0389 | 0.03% |
| 2016-06-15 | 1.0386 | 1.0386 | 0.03% |
| 2016-06-14 | 1.0383 | 1.0383 | 0.03% |
| 2016-06-13 | 1.0380 | 1.0380 | 0.14% |
| 2016-06-08 | 1.0365 | 1.0365 | 0.03% |
| 2016-06-07 | 1.0362 | 1.0362 | 0.03% |
| 2016-06-06 | 1.0359 | 1.0359 | 0.09% |
| 2016-06-03 | 1.0350 | 1.0350 | 0.03% |
| 2016-06-02 | 1.0347 | 1.0347 | 0.03% |
| 2016-06-01 | 1.0344 | 1.0344 | 0.03% |
| 2016-05-31 | 1.0341 | 1.0341 | 0.03% |
| 2016-05-30 | 1.0338 | 1.0338 | 0.08% |
| 2016-05-27 | 1.0330 | 1.0330 | 0.03% |
| 2016-05-26 | 1.0327 | 1.0327 | 0.03% |
| 2016-05-25 | 1.0324 | 1.0324 | 0.03% |
| 2016-05-24 | 1.0321 | 1.0321 | 0.03% |
| 2016-05-23 | 1.0318 | 1.0318 | 0.09% |
| 2016-05-20 | 1.0309 | 1.0309 | 0.03% |
| 2016-05-19 | 1.0306 | 1.0306 | 0.03% |
| 2016-05-18 | 1.0303 | 1.0303 | 0.03% |
| 2016-05-17 | 1.0300 | 1.0300 | 0.03% |
| 2016-05-16 | 1.0297 | 1.0297 | 0.09% |
| 2016-05-13 | 1.0288 | 1.0288 | 0.03% |
| 2016-05-12 | 1.0285 | 1.0285 | 0.03% |
| 2016-05-11 | 1.0282 | 1.0282 | 0.03% |
| 2016-05-10 | 1.0279 | 1.0279 | 0.03% |
| 2016-05-09 | 1.0276 | 1.0276 | 0.09% |
| 2016-05-06 | 1.0267 | 1.0267 | 0.03% |
| 2016-05-05 | 1.0264 | 1.0264 | 0.02% |
| 2016-05-04 | 1.0262 | 1.0262 | 0.03% |
| 2016-05-03 | 1.0259 | 1.0259 | 0.12% |
| 2016-04-29 | 1.0247 | 1.0247 | 0.09% |
| 2016-04-26 | 1.0238 | 1.0238 | 0.03% |
| 2016-04-25 | 1.0235 | 1.0235 | 0.09% |
| 2016-04-22 | 1.0226 | 1.0226 | 0.03% |
| 2016-04-21 | 1.0223 | 1.0223 | 0.03% |
| 2016-04-20 | 1.0220 | 1.0220 | 0.03% |
| 2016-04-19 | 1.0217 | 1.0217 | 0.03% |
| 2016-04-18 | 1.0214 | 1.0214 | 0.09% |
| 2016-04-15 | 1.0205 | 1.0205 | 0.03% |
| 2016-04-14 | 1.0202 | 1.0202 | 0.03% |
| 2016-04-13 | 1.0199 | 1.0199 | 0.03% |
| 2016-04-12 | 1.0196 | 1.0196 | 0.03% |
| 2016-04-11 | 1.0193 | 1.0193 | 0.09% |
| 2016-04-08 | 1.0184 | 1.0184 | 0.20% |
| 2016-04-01 | 1.0164 | 1.0164 | 0.03% |
| 2016-03-31 | 1.0161 | 1.0161 | 0.03% |
| 2016-03-30 | 1.0158 | 1.0158 | 0.03% |
| 2016-03-29 | 1.0155 | 1.0155 | 0.03% |
| 2016-03-28 | 1.0152 | 1.0152 | 0.09% |
| 2016-03-25 | 1.0143 | 1.0143 | 0.21% |
| 2016-03-18 | 1.0122 | 1.0122 | 0.12% |
| 2016-03-14 | 1.0110 | 1.0110 | 0.09% |
| 2016-03-13 | 1.0101 | 1.0101 | 0.00% |
| 2016-03-12 | 1.0101 | 1.0101 | 0.00% |
| 2016-03-11 | 1.0101 | 1.0101 | 0.21% |
| 2016-03-08 | 1.0080 | 1.0080 | -0.09% |
| 2016-03-07 | 1.0089 | 1.0089 | 0.09% |
| 2016-03-06 | 1.0080 | 1.0080 | 0.00% |
| 2016-03-05 | 1.0080 | 1.0080 | 0.00% |
| 2016-03-04 | 1.0080 | 1.0080 | 0.03% |
| 2016-03-03 | 1.0077 | 1.0077 | 0.02% |
| 2016-03-02 | 1.0075 | 1.0075 | 0.03% |
| 2016-03-01 | 1.0072 | 1.0072 | 0.03% |
| 2016-02-29 | 1.0069 | 1.0069 | 0.09% |
| 2016-02-28 | 1.0060 | 1.0060 | 0.00% |
| 2016-02-27 | 1.0060 | 1.0060 | 0.00% |
| 2016-02-26 | 1.0060 | 1.0060 | 0.03% |
| 2016-02-25 | 1.0057 | 1.0057 | 0.03% |
| 2016-02-24 | 1.0054 | 1.0054 | 0.03% |
| 2016-02-23 | 1.0051 | 1.0051 | 0.03% |
| 2016-02-22 | 1.0048 | 1.0048 | 0.09% |
| 2016-02-21 | 1.0039 | 1.0039 | 0.00% |
| 2016-02-20 | 1.0039 | 1.0039 | 0.00% |
| 2016-02-19 | 1.0039 | 1.0039 | 0.03% |
| 2016-02-18 | 1.0036 | 1.0036 | 0.03% |
| 2016-02-17 | 1.0033 | 1.0033 | 0.03% |
| 2016-02-16 | 1.0030 | 1.0030 | 0.03% |
| 2016-02-15 | 1.0027 | 1.0027 | 0.29% |
| 2016-02-14 | 0.9998 | 0.9998 | 0.00% |
| 2016-02-13 | 0.9998 | 0.9998 | 0.00% |
| 2016-02-12 | 0.9998 | 0.9998 | 0.00% |
| 2016-02-05 | 0.9998 | 0.9998 | -0.02% |
| 2016-01-24 | 1.0000 | 1.0000 | 0.04% |
| 2016-01-22 | 0.9996 | 0.9996 | 0.00% |
| 2016-01-15 | 0.9996 | 0.9996 | -0.01% |
| 2016-01-08 | 0.9997 | 0.9997 | -0.02% |
| 2016-01-07 | 0.9999 | 0.9999 | 0.00% |
| 2016-01-06 | 0.9999 | 0.9999 | 0.01% |
| 2016-01-05 | 0.9998 | 0.9998 | 0.00% |
| 2016-01-04 | 0.9998 | 0.9998 | -0.01% |
| 2016-01-03 | 0.9999 | 0.9999 | 0.00% |
| 2016-01-02 | 0.9999 | 0.9999 | 0.00% |
| 2016-01-01 | 0.9999 | 0.9999 | 0.00% |
| 2015-12-31 | 0.9999 | 0.9999 | 0.00% |
| 2015-12-30 | 0.9999 | 0.9999 | 0.00% |
| 2015-12-29 | 0.9999 | 0.9999 | 0.00% |
| 2015-12-28 | 0.9999 | 0.9999 | -0.01% |
| 2015-12-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-26 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-25 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-23 | 1.0000 | 1.0000 | 0.01% |
| 2015-12-22 | 0.9999 | 0.9999 | 0.00% |
| 2015-12-21 | 0.9999 | 0.9999 | 0.00% |
| 2015-12-20 | 0.9999 | 0.9999 | 0.00% |
| 2015-12-19 | 0.9999 | 0.9999 | 0.00% |
| 2015-12-18 | 0.9999 | 0.9999 | -0.01% |
| 2015-12-17 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-14 | 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 |
5.55% | -- | 6.10% | 8.51% | 13.65% | -- | -- | 25.52% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.71% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
50/1567 | --/1567 | 189/1567 | 59/1567 | 106/1567 | --/1567 | --/1567 | 168/1567 |
四分位排名 |
-- |
差 |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
11.58% | 10.80% | -- | -- | 10.46% |
年化波动率 |
3.01% | 2.15% | -- | -- | 2.19% |
最大回撤 |
0.26% | 1.11% | -- | -- | 1.11% |
夏普比率 |
2.98 | 4.42 | -- | -- | 4.29 |
CALMAR比率 |
45.05 | 9.74 | -- | -- | 9.44 |
索提诺比率 |
34.94 | 7.40 | -- | -- | 7.09 |
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。
| 2018-05-01 | 1.2539 | 1.2539 | -0.10% |
| 2018-03-01 | 1.2552 | 1.2552 | 0.00% |
| 2018-02-01 | 1.2219 | 1.2219 | 0.34% |
| 2018-01-01 | 1.2177 | 1.2177 | 2.67% |
| 2017-12-01 | 1.1892 | 1.1892 | 0.00% |
| 2017-11-01 | 1.1806 | 1.1806 | 1.45% |
| 2017-10-01 | 1.1648 | 1.1648 | -0.16% |
| 2017-09-01 | 1.1627 | 1.1627 | 0.68% |
| 2017-08-01 | 1.1528 | 1.1528 | 0.95% |
| 2017-07-01 | 1.1457 | 1.1457 | 0.69% |
| 2017-06-01 | 1.1367 | 1.1367 | 0.73% |
| 2017-05-01 | 1.1282 | 1.1282 | 0.67% |
| 2017-04-01 | 1.1187 | 1.1187 | 0.53% |
| 2017-03-01 | 1.1109 | 1.1109 | 0.00% |
| 2017-02-01 | 1.1017 | 1.1017 | 1.11% |
| 2017-01-01 | 1.0935 | 1.0935 | -0.41% |
| 2016-12-01 | 1.0971 | 1.0971 | 0.81% |
| 2016-11-01 | 1.0880 | 1.0880 | 1.20% |
| 2016-10-01 | 1.0792 | 1.0792 | 0.85% |
| 2016-09-01 | 1.0701 | 1.0701 | 0.00% |
| 2016-08-01 | 1.0613 | 1.0613 | 0.92% |
| 2016-07-01 | 1.0516 | 1.0516 | 0.82% |
| 2016-06-01 | 1.0430 | 1.0430 | 0.86% |
| 2016-05-01 | 1.0341 | 1.0341 | 0.92% |
| 2016-04-01 | 1.0247 | 1.0247 | 0.85% |
| 2016-03-01 | 1.0161 | 1.0161 | 0.91% |
| 2016-02-01 | 1.0069 | 1.0069 | 0.69% |
| 2016-01-01 | 1.0000 | 1.0000 | 0.01% |
| 2015-12-01 | 0.9999 | 0.9999 | -0.01% |
| 2018-05-01 | 1.2539 | 1.2539 | 0.00% |
| 2018-03-01 | 1.2539 | 1.2539 | -0.10% |
| 2018-02-01 | 1.2552 | 1.2552 | 0.00% |
| 2018-01-01 | 1.2219 | 1.2219 | 0.00% |
| 2017-12-01 | 1.1892 | 1.1892 | 0.00% |
| 2017-11-01 | 1.1809 | 1.1809 | 0.00% |
| 2017-10-01 | 1.1648 | 1.1648 | 0.00% |
| 2017-09-01 | 1.1627 | 1.1627 | 0.00% |
| 2017-08-01 | 1.1548 | 1.1548 | 0.00% |
| 2017-07-01 | 1.1457 | 1.1457 | 0.00% |
| 2017-06-01 | 1.1367 | 1.1367 | 0.00% |
| 2017-05-01 | 1.1285 | 1.1285 | 0.00% |
| 2017-04-01 | 1.1187 | 1.1187 | 0.00% |
| 2017-03-01 | 1.1109 | 1.1109 | 0.00% |
| 2017-02-01 | 1.1020 | 1.1020 | 0.00% |
| 2017-01-01 | 1.0938 | 1.0938 | -0.30% |
| 2016-12-01 | 1.0971 | 1.0971 | 0.00% |
| 2016-11-01 | 1.0883 | 1.0883 | 0.00% |
| 2016-10-01 | 1.0795 | 1.0795 | 0.00% |
| 2016-09-01 | 1.0701 | 1.0701 | 0.00% |
| 2016-06-01 | 1.0430 | 1.0430 | 2.65% |
| 2016-03-01 | 1.0161 | 1.0161 | 1.62% |
| 2015-12-01 | 0.9999 | 0.9999 | -0.01% |
基金全称 |
泛融金-太极1号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
日信证券 |
基金公司 |
成立日期 |
2015-12-14 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
组合策略 |
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： 柏璐
公司简介：北京泛融金资产管理有限公司(以下简称泛融金)，注册在中国首都北京，成立于2013年，是国内知名的投资管理人、基金经理人成立的基于中国本土的资产管理公司。
投资理念：公司在投资管理过程中秉持安全、稳健的投资风格，追求绝对收益，并遵循以下原则： （1）坚持专业个性化管理原则，按资金性质确定资产配置方案，防范战略性失误，有效控制投资组合的整体风险。 （2）坚持长期收益最大化原则，追求长期持续稳定增值的投资目标。 （3）坚持战略配置与战术配置相结合原则，在科学的战略配置基础上，不断提高战术和技术水平，提高资产收益率。 （4）坚持管理先行、严控风险的原则，严格按照委托方投资指引要求和监管机构相关规定进行投资管理，保证投资决策的有效执行。
| 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 | 泛融金太极1号 | 2015-12-14 | 组合策略 | 1.2552 | 2018-03-09 | 8.51% | 13.65% | 查看详情 |
| 02 | 太极2号 | 2015-10-27 | 多策略 | 1.2925 | 2018-05-04 | 5.97% | 9.90% | 查看详情 |
| 03 | 泛融金东方红1号 | 2015-11-13 | 多策略 | 1.3110 | 2018-04-27 | 0.00% | 14.40% | 查看详情 |
| 04 | 泛融金-东方红2号 | 2015-12-14 | 组合策略 | 1.3315 | 2018-03-30 | 6.82% | 10.76% | 查看详情 |
| 05 | 泛融金天使2号 | 2015-06-19 | 组合策略 | 1.3301 | 2018-04-13 | 5.12% | 9.67% | 查看详情 |
| 06 | 泛融金慎远全策略1号 | 2015-06-26 | 多策略 | 1.3390 | 2018-04-13 | 4.90% | 12.99% | 查看详情 |
| 07 | 泛融金天使1号 | 2015-06-25 | 组合策略 | 1.4206 | 2018-04-13 | 8.03% | 15.35% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
1.00% |
业绩报酬 |
-- |
开放日 |
每月6、16、26日开放申购，如遇节假日顺延至下一个工作日 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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