| 2018-02-02 | 0.9489 | 0.9489 | -0.05% |
| 2018-02-01 | 0.9494 | 0.9494 | -1.24% |
| 2018-01-31 | 0.9613 | 0.9613 | -0.56% |
| 2018-01-30 | 0.9667 | 0.9667 | -0.11% |
| 2018-01-29 | 0.9678 | 0.9678 | -0.72% |
| 2018-01-26 | 0.9748 | 0.9748 | 0.02% |
| 2018-01-25 | 0.9746 | 0.9746 | 0.37% |
| 2018-01-24 | 0.9710 | 0.9710 | 0.41% |
| 2018-01-23 | 0.9670 | 0.9670 | 1.22% |
| 2018-01-19 | 0.9553 | 0.9553 | 0.84% |
| 2018-01-18 | 0.9473 | 0.9473 | -1.99% |
| 2018-01-12 | 0.9665 | 0.9665 | -1.50% |
| 2018-01-04 | 0.9812 | 0.9812 | -0.41% |
| 2018-01-03 | 0.9852 | 0.9852 | 1.10% |
| 2018-01-02 | 0.9745 | 0.9745 | 0.85% |
| 2018-01-01 | 0.9663 | 0.9663 | 0.64% |
| 2017-12-28 | 0.9602 | 0.9602 | 1.05% |
| 2017-12-27 | 0.9502 | 0.9502 | 0.43% |
| 2017-12-26 | 0.9461 | 0.9461 | 1.03% |
| 2017-12-25 | 0.9365 | 0.9365 | -0.96% |
| 2017-12-22 | 0.9456 | 0.9456 | -0.53% |
| 2017-12-21 | 0.9506 | 0.9506 | 0.08% |
| 2017-12-20 | 0.9498 | 0.9498 | -1.11% |
| 2017-12-19 | 0.9605 | 0.9605 | 0.47% |
| 2017-12-18 | 0.9560 | 0.9560 | -0.14% |
| 2017-12-15 | 0.9573 | 0.9573 | -0.54% |
| 2017-12-14 | 0.9625 | 0.9625 | -0.12% |
| 2017-12-13 | 0.9637 | 0.9637 | 1.14% |
| 2017-12-12 | 0.9528 | 0.9528 | -0.78% |
| 2017-12-11 | 0.9603 | 0.9603 | 1.30% |
| 2017-12-08 | 0.9480 | 0.9480 | 0.57% |
| 2017-12-07 | 0.9426 | 0.9426 | -0.14% |
| 2017-12-06 | 0.9439 | 0.9439 | 0.27% |
| 2017-12-05 | 0.9414 | 0.9414 | -1.44% |
| 2017-12-04 | 0.9552 | 0.9552 | -0.58% |
| 2017-12-01 | 0.9608 | 0.9608 | -0.32% |
| 2017-11-30 | 0.9639 | 0.9639 | -0.83% |
| 2017-11-29 | 0.9720 | 0.9720 | 1.11% |
| 2017-11-28 | 0.9613 | 0.9613 | 0.32% |
| 2017-11-27 | 0.9582 | 0.9582 | -0.77% |
| 2017-11-24 | 0.9656 | 0.9656 | 1.16% |
| 2017-11-23 | 0.9545 | 0.9545 | -3.31% |
| 2017-11-22 | 0.9872 | 0.9872 | 0.07% |
| 2017-11-21 | 0.9865 | 0.9865 | -0.01% |
| 2017-11-20 | 0.9866 | 0.9866 | 0.09% |
| 2017-11-17 | 0.9857 | 0.9857 | -2.49% |
| 2017-11-16 | 1.0109 | 1.0109 | -2.09% |
| 2017-11-15 | 1.0325 | 1.0325 | 0.20% |
| 2017-11-14 | 1.0304 | 1.0304 | -0.29% |
| 2017-11-13 | 1.0334 | 1.0334 | 0.19% |
| 2017-11-10 | 1.0314 | 1.0314 | 0.08% |
| 2017-11-09 | 1.0306 | 1.0306 | 0.32% |
| 2017-11-08 | 1.0273 | 1.0273 | -0.21% |
| 2017-11-07 | 1.0295 | 1.0295 | 0.49% |
| 2017-11-06 | 1.0245 | 1.0245 | 0.13% |
| 2017-11-03 | 1.0232 | 1.0232 | -1.75% |
| 2017-11-02 | 1.0414 | 1.0414 | 0.02% |
| 2017-11-01 | 1.0412 | 1.0412 | 0.01% |
| 2017-10-31 | 1.0411 | 1.0411 | -0.12% |
| 2017-10-30 | 1.0424 | 1.0424 | -2.69% |
| 2017-10-27 | 1.0712 | 1.0712 | -1.21% |
| 2017-10-26 | 1.0843 | 1.0843 | 1.36% |
| 2017-10-25 | 1.0697 | 1.0697 | 0.90% |
| 2017-10-24 | 1.0602 | 1.0602 | -0.45% |
| 2017-10-23 | 1.0650 | 1.0650 | -0.02% |
| 2017-10-20 | 1.0652 | 1.0652 | 0.24% |
| 2017-10-19 | 1.0627 | 1.0627 | -0.67% |
| 2017-10-18 | 1.0699 | 1.0699 | -0.79% |
| 2017-10-17 | 1.0784 | 1.0784 | -1.01% |
| 2017-10-16 | 1.0894 | 1.0894 | -0.42% |
| 2017-10-13 | 1.0940 | 1.0940 | 0.12% |
| 2017-10-12 | 1.0927 | 1.0927 | -0.42% |
| 2017-10-11 | 1.0973 | 1.0973 | -0.97% |
| 2017-10-10 | 1.1081 | 1.1081 | -0.45% |
| 2017-10-09 | 1.1131 | 1.1131 | 1.94% |
| 2017-09-28 | 1.0919 | 1.0919 | -1.02% |
| 2017-09-27 | 1.1031 | 1.1031 | 0.25% |
| 2017-09-26 | 1.1004 | 1.1004 | 0.26% |
| 2017-09-25 | 1.0976 | 1.0976 | -2.39% |
| 2017-09-21 | 1.1245 | 1.1245 | -1.21% |
| 2017-09-20 | 1.1383 | 1.1383 | 2.34% |
| 2017-09-19 | 1.1123 | 1.1123 | -0.16% |
| 2017-09-18 | 1.1141 | 1.1141 | 0.58% |
| 2017-09-15 | 1.1077 | 1.1077 | -1.91% |
| 2017-09-14 | 1.1293 | 1.1293 | 1.61% |
| 2017-09-13 | 1.1114 | 1.1114 | 0.03% |
| 2017-09-12 | 1.1111 | 1.1111 | 1.76% |
| 2017-09-11 | 1.0919 | 1.0919 | 1.71% |
| 2017-09-08 | 1.0735 | 1.0735 | 0.52% |
| 2017-09-07 | 1.0679 | 1.0679 | -0.84% |
| 2017-09-06 | 1.0770 | 1.0770 | -0.06% |
| 2017-09-05 | 1.0776 | 1.0776 | -0.06% |
| 2017-09-04 | 1.0783 | 1.0783 | -0.20% |
| 2017-09-01 | 1.0805 | 1.0805 | -0.53% |
| 2017-08-31 | 1.0863 | 1.0863 | 0.09% |
| 2017-08-30 | 1.0853 | 1.0853 | 2.05% |
| 2017-08-29 | 1.0635 | 1.0635 | -0.48% |
| 2017-08-28 | 1.0686 | 1.0686 | 1.71% |
| 2017-08-25 | 1.0506 | 1.0506 | 1.91% |
| 2017-08-24 | 1.0309 | 1.0309 | -0.35% |
| 2017-08-23 | 1.0345 | 1.0345 | -1.04% |
| 2017-08-22 | 1.0454 | 1.0454 | -0.68% |
| 2017-08-21 | 1.0526 | 1.0526 | 1.12% |
| 2017-08-18 | 1.0409 | 1.0409 | -0.77% |
| 2017-08-17 | 1.0490 | 1.0490 | 0.80% |
| 2017-08-16 | 1.0407 | 1.0407 | 0.77% |
| 2017-08-15 | 1.0327 | 1.0327 | -0.31% |
| 2017-08-14 | 1.0359 | 1.0359 | 0.84% |
| 2017-08-11 | 1.0273 | 1.0273 | -2.90% |
| 2017-08-10 | 1.0580 | 1.0580 | 1.42% |
| 2017-08-09 | 1.0432 | 1.0432 | 0.28% |
| 2017-08-08 | 1.0403 | 1.0403 | 0.94% |
| 2017-08-07 | 1.0306 | 1.0306 | 0.95% |
| 2017-08-04 | 1.0209 | 1.0209 | -0.20% |
| 2017-08-03 | 1.0229 | 1.0229 | -0.20% |
| 2017-08-02 | 1.0249 | 1.0249 | 0.11% |
| 2017-08-01 | 1.0238 | 1.0238 | 0.61% |
| 2017-07-31 | 1.0176 | 1.0176 | 1.29% |
| 2017-07-28 | 1.0046 | 1.0046 | 0.30% |
| 2017-07-27 | 1.0016 | 1.0016 | 0.36% |
| 2017-07-26 | 0.9980 | 0.9980 | -0.19% |
| 2017-07-25 | 0.9999 | 0.9999 | -0.23% |
| 2017-07-24 | 1.0022 | 1.0022 | -0.34% |
| 2017-07-21 | 1.0056 | 1.0056 | -0.75% |
| 2017-07-20 | 1.0132 | 1.0132 | -0.09% |
| 2017-07-19 | 1.0141 | 1.0141 | 2.82% |
| 2017-07-18 | 0.9863 | 0.9863 | -0.22% |
| 2017-07-17 | 0.9885 | 0.9885 | -2.71% |
| 2017-07-14 | 1.0160 | 1.0160 | -0.03% |
| 2017-07-13 | 1.0163 | 1.0163 | 1.06% |
| 2017-07-12 | 1.0056 | 1.0056 | 0.34% |
| 2017-07-11 | 1.0022 | 1.0022 | -0.80% |
| 2017-07-10 | 1.0103 | 1.0103 | 0.11% |
| 2017-07-07 | 1.0092 | 1.0092 | 0.76% |
| 2017-07-06 | 1.0016 | 1.0016 | -0.01% |
| 2017-07-05 | 1.0017 | 1.0017 | 0.67% |
| 2017-07-04 | 0.9950 | 0.9950 | -0.68% |
| 2017-07-03 | 1.0018 | 1.0018 | 0.37% |
| 2017-06-30 | 0.9981 | 0.9981 | -0.20% |
| 2017-06-29 | 1.0001 | 1.0001 | 0.88% |
| 2017-06-28 | 0.9914 | 0.9914 | -0.65% |
| 2017-06-27 | 0.9979 | 0.9979 | 0.39% |
| 2017-06-26 | 0.9940 | 0.9940 | 1.16% |
| 2017-06-23 | 0.9826 | 0.9826 | -0.64% |
| 2017-06-22 | 0.9889 | 0.9889 | -0.96% |
| 2017-06-21 | 0.9985 | 0.9985 | 0.24% |
| 2017-06-20 | 0.9961 | 0.9961 | -0.29% |
| 2017-06-19 | 0.9990 | 0.9990 | 0.56% |
| 2017-06-16 | 0.9934 | 0.9934 | -0.40% |
| 2017-06-15 | 0.9974 | 0.9974 | 0.90% |
| 2017-06-14 | 0.9885 | 0.9885 | -0.30% |
| 2017-06-13 | 0.9915 | 0.9915 | 1.33% |
| 2017-06-12 | 0.9785 | 0.9785 | -0.80% |
| 2017-06-09 | 0.9864 | 0.9864 | -0.78% |
| 2017-06-08 | 0.9942 | 0.9942 | 0.10% |
| 2017-06-07 | 0.9932 | 0.9932 | 1.30% |
| 2017-06-06 | 0.9805 | 0.9805 | 0.27% |
| 2017-06-05 | 0.9779 | 0.9779 | 0.23% |
| 2017-06-02 | 0.9757 | 0.9757 | 0.53% |
| 2017-06-01 | 0.9706 | 0.9706 | -0.83% |
| 2017-05-31 | 0.9787 | 0.9787 | -0.93% |
| 2017-05-30 | 0.9879 | 0.9879 | 0.38% |
| 2017-05-25 | 0.9842 | 0.9842 | 2.18% |
| 2017-05-24 | 0.9632 | 0.9632 | 0.44% |
| 2017-05-23 | 0.9590 | 0.9590 | -1.30% |
| 2017-05-22 | 0.9716 | 0.9716 | -1.19% |
| 2017-05-19 | 0.9833 | 0.9833 | 0.25% |
| 2017-05-18 | 0.9808 | 0.9808 | -0.93% |
| 2017-05-17 | 0.9900 | 0.9900 | 0.10% |
| 2017-05-16 | 0.9890 | 0.9890 | 1.81% |
| 2017-05-15 | 0.9714 | 0.9714 | -0.11% |
| 2017-05-12 | 0.9725 | 0.9725 | -0.30% |
| 2017-05-11 | 0.9754 | 0.9754 | -0.48% |
| 2017-05-10 | 0.9801 | 0.9801 | -1.31% |
| 2017-05-09 | 0.9931 | 0.9931 | 0.20% |
| 2017-05-08 | 0.9911 | 0.9911 | -1.58% |
| 2017-05-05 | 1.0070 | 1.0070 | -0.49% |
| 2017-05-04 | 1.0120 | 1.0120 | -0.66% |
| 2017-05-03 | 1.0187 | 1.0187 | -0.07% |
| 2017-05-02 | 1.0194 | 1.0194 | -0.66% |
| 2017-05-01 | 1.0262 | 1.0262 | 0.32% |
| 2017-04-27 | 1.0229 | 1.0229 | -0.01% |
| 2017-04-26 | 1.0230 | 1.0230 | -0.05% |
| 2017-04-25 | 1.0235 | 1.0235 | 0.41% |
| 2017-04-24 | 1.0193 | 1.0193 | -1.47% |
| 2017-04-21 | 1.0345 | 1.0345 | 0.46% |
| 2017-04-20 | 1.0298 | 1.0298 | 0.07% |
| 2017-04-19 | 1.0291 | 1.0291 | -0.58% |
| 2017-04-18 | 1.0351 | 1.0351 | 0.19% |
| 2017-04-17 | 1.0331 | 1.0331 | -0.62% |
| 2017-04-14 | 1.0395 | 1.0395 | -1.09% |
| 2017-04-13 | 1.0510 | 1.0510 | 0.52% |
| 2017-04-12 | 1.0456 | 1.0456 | -0.76% |
| 2017-04-11 | 1.0536 | 1.0536 | 0.09% |
| 2017-04-10 | 1.0527 | 1.0527 | -0.26% |
| 2017-04-07 | 1.0554 | 1.0554 | 0.33% |
| 2017-04-06 | 1.0519 | 1.0519 | -0.44% |
| 2017-04-05 | 1.0565 | 1.0565 | 1.29% |
| 2017-04-04 | 1.0430 | 1.0430 | 0.56% |
| 2017-03-30 | 1.0372 | 1.0372 | -1.15% |
| 2017-03-29 | 1.0493 | 1.0493 | -0.29% |
| 2017-03-28 | 1.0524 | 1.0524 | 0.43% |
| 2017-03-27 | 1.0479 | 1.0479 | -0.78% |
| 2017-03-24 | 1.0561 | 1.0561 | 0.47% |
| 2017-03-23 | 1.0512 | 1.0512 | 0.23% |
| 2017-03-22 | 1.0488 | 1.0488 | 0.27% |
| 2017-03-21 | 1.0460 | 1.0460 | 0.22% |
| 2017-03-20 | 1.0437 | 1.0437 | -0.31% |
| 2017-03-17 | 1.0469 | 1.0469 | -0.76% |
| 2017-03-16 | 1.0549 | 1.0549 | 1.29% |
| 2017-03-15 | 1.0415 | 1.0415 | -0.10% |
| 2017-03-14 | 1.0425 | 1.0425 | -0.28% |
| 2017-03-13 | 1.0454 | 1.0454 | 0.47% |
| 2017-03-10 | 1.0405 | 1.0405 | 0.17% |
| 2017-03-09 | 1.0387 | 1.0387 | -0.41% |
| 2017-03-08 | 1.0430 | 1.0430 | -0.38% |
| 2017-03-07 | 1.0470 | 1.0470 | 0.03% |
| 2017-03-06 | 1.0467 | 1.0467 | 0.79% |
| 2017-03-03 | 1.0385 | 1.0385 | 0.29% |
| 2017-03-02 | 1.0355 | 1.0355 | -0.18% |
| 2017-03-01 | 1.0374 | 1.0374 | 0.46% |
| 2017-02-28 | 1.0326 | 1.0326 | 0.01% |
| 2017-02-27 | 1.0325 | 1.0325 | -0.88% |
| 2017-02-24 | 1.0417 | 1.0417 | 1.11% |
| 2017-02-23 | 1.0303 | 1.0303 | -0.01% |
| 2017-02-22 | 1.0304 | 1.0304 | 0.13% |
| 2017-02-21 | 1.0291 | 1.0291 | 0.44% |
| 2017-02-20 | 1.0246 | 1.0246 | 0.40% |
| 2017-02-17 | 1.0205 | 1.0205 | 0.34% |
| 2017-02-16 | 1.0170 | 1.0170 | 0.23% |
| 2017-02-15 | 1.0147 | 1.0147 | -0.24% |
| 2017-02-14 | 1.0171 | 1.0171 | -0.09% |
| 2017-02-13 | 1.0180 | 1.0180 | 0.06% |
| 2017-02-10 | 1.0174 | 1.0174 | -0.12% |
| 2017-02-09 | 1.0186 | 1.0186 | 0.06% |
| 2017-02-08 | 1.0180 | 1.0180 | 0.44% |
| 2017-02-07 | 1.0135 | 1.0135 | -0.14% |
| 2017-02-06 | 1.0149 | 1.0149 | 0.70% |
| 2017-02-03 | 1.0078 | 1.0078 | -0.21% |
| 2017-01-26 | 1.0099 | 1.0099 | 0.61% |
| 2017-01-25 | 1.0038 | 1.0038 | 0.15% |
| 2017-01-24 | 1.0023 | 1.0023 | -0.35% |
| 2017-01-23 | 1.0058 | 1.0058 | 0.62% |
| 2017-01-20 | 0.9996 | 0.9996 | 0.99% |
| 2017-01-19 | 0.9898 | 0.9898 | -0.28% |
| 2017-01-18 | 0.9926 | 0.9926 | -0.47% |
| 2017-01-17 | 0.9973 | 0.9973 | 0.10% |
| 2017-01-16 | 0.9963 | 0.9963 | -0.98% |
| 2017-01-13 | 1.0062 | 1.0062 | 0.01% |
| 2017-01-12 | 1.0061 | 1.0061 | -0.46% |
| 2017-01-11 | 1.0107 | 1.0107 | -0.80% |
| 2017-01-10 | 1.0188 | 1.0188 | 0.37% |
| 2017-01-09 | 1.0150 | 1.0150 | 0.19% |
| 2017-01-06 | 1.0131 | 1.0131 | -0.44% |
| 2017-01-05 | 1.0176 | 1.0176 | -0.05% |
| 2017-01-04 | 1.0181 | 1.0181 | 0.83% |
| 2017-01-03 | 1.0097 | 1.0097 | 0.52% |
| 2017-01-02 | 1.0045 | 1.0045 | -0.02% |
| 2016-12-30 | 1.0047 | 1.0047 | 0.07% |
| 2016-12-29 | 1.0040 | 1.0040 | -0.23% |
| 2016-12-28 | 1.0063 | 1.0063 | -0.51% |
| 2016-12-27 | 1.0115 | 1.0115 | 0.00% |
| 2016-12-26 | 1.0115 | 1.0115 | 0.08% |
| 2016-12-23 | 1.0107 | 1.0107 | -0.61% |
| 2016-12-22 | 1.0169 | 1.0169 | -0.24% |
| 2016-12-21 | 1.0193 | 1.0193 | 0.50% |
| 2016-12-20 | 1.0142 | 1.0142 | -0.09% |
| 2016-12-19 | 1.0151 | 1.0151 | 0.21% |
| 2016-12-16 | 1.0130 | 1.0130 | 0.64% |
| 2016-12-15 | 1.0066 | 1.0066 | 0.27% |
| 2016-12-14 | 1.0039 | 1.0039 | -0.64% |
| 2016-12-13 | 1.0104 | 1.0104 | -0.10% |
| 2016-12-12 | 1.0114 | 1.0114 | -2.02% |
| 2016-12-09 | 1.0323 | 1.0323 | -0.17% |
| 2016-12-08 | 1.0341 | 1.0341 | -0.10% |
| 2016-12-07 | 1.0351 | 1.0351 | 0.24% |
| 2016-12-06 | 1.0326 | 1.0326 | 0.06% |
| 2016-12-05 | 1.0320 | 1.0320 | -0.47% |
| 2016-12-02 | 1.0369 | 1.0369 | -0.36% |
| 2016-12-01 | 1.0406 | 1.0406 | 0.02% |
| 2016-11-30 | 1.0404 | 1.0404 | 0.05% |
| 2016-11-29 | 1.0399 | 1.0399 | -0.10% |
| 2016-11-28 | 1.0409 | 1.0409 | -0.23% |
| 2016-11-25 | 1.0433 | 1.0433 | -0.13% |
| 2016-11-24 | 1.0447 | 1.0447 | 0.22% |
| 2016-11-23 | 1.0424 | 1.0424 | 0.08% |
| 2016-11-22 | 1.0416 | 1.0416 | 0.06% |
| 2016-11-21 | 1.0410 | 1.0410 | -0.09% |
| 2016-11-18 | 1.0419 | 1.0419 | -0.35% |
| 2016-11-17 | 1.0456 | 1.0456 | 0.04% |
| 2016-11-16 | 1.0452 | 1.0452 | 0.45% |
| 2016-11-15 | 1.0405 | 1.0405 | 0.29% |
| 2016-11-14 | 1.0375 | 1.0375 | 0.58% |
| 2016-11-11 | 1.0315 | 1.0315 | 0.25% |
| 2016-11-10 | 1.0289 | 1.0289 | 0.33% |
| 2016-11-09 | 1.0255 | 1.0255 | -0.47% |
| 2016-11-08 | 1.0303 | 1.0303 | 0.18% |
| 2016-11-07 | 1.0284 | 1.0284 | -0.07% |
| 2016-11-04 | 1.0291 | 1.0291 | -0.09% |
| 2016-11-03 | 1.0300 | 1.0300 | 0.25% |
| 2016-11-02 | 1.0274 | 1.0274 | -0.09% |
| 2016-11-01 | 1.0283 | 1.0283 | 0.21% |
| 2016-10-31 | 1.0261 | 1.0261 | -0.07% |
| 2016-10-28 | 1.0268 | 1.0268 | -0.17% |
| 2016-10-27 | 1.0286 | 1.0286 | -0.02% |
| 2016-10-26 | 1.0288 | 1.0288 | -0.28% |
| 2016-10-25 | 1.0317 | 1.0317 | 0.02% |
| 2016-10-24 | 1.0315 | 1.0315 | 0.30% |
| 2016-10-21 | 1.0284 | 1.0284 | -0.01% |
| 2016-10-20 | 1.0285 | 1.0285 | 0.03% |
| 2016-10-19 | 1.0282 | 1.0282 | -0.04% |
| 2016-10-18 | 1.0286 | 1.0286 | 0.49% |
| 2016-10-17 | 1.0236 | 1.0236 | -0.47% |
| 2016-10-14 | 1.0284 | 1.0284 | -0.05% |
| 2016-10-13 | 1.0289 | 1.0289 | -0.13% |
| 2016-10-12 | 1.0302 | 1.0302 | -0.08% |
| 2016-10-11 | 1.0310 | 1.0310 | 0.00% |
| 2016-10-10 | 1.0310 | 1.0310 | 0.38% |
| 2016-10-07 | 1.0271 | 1.0271 | -0.04% |
| 2016-09-30 | 1.0275 | 1.0275 | 0.37% |
| 2016-09-29 | 1.0237 | 1.0237 | 0.24% |
| 2016-09-28 | 1.0212 | 1.0212 | -0.10% |
| 2016-09-27 | 1.0222 | 1.0222 | 0.20% |
| 2016-09-26 | 1.0202 | 1.0202 | -0.70% |
| 2016-09-23 | 1.0274 | 1.0274 | 0.13% |
| 2016-09-22 | 1.0261 | 1.0261 | 0.10% |
| 2016-09-21 | 1.0251 | 1.0251 | 0.23% |
| 2016-09-20 | 1.0227 | 1.0227 | 0.12% |
| 2016-09-19 | 1.0215 | 1.0215 | 0.49% |
| 2016-09-16 | 1.0165 | 1.0165 | -0.13% |
| 2016-09-13 | 1.0178 | 1.0178 | 0.12% |
| 2016-09-12 | 1.0166 | 1.0166 | -0.73% |
| 2016-09-09 | 1.0241 | 1.0241 | -0.01% |
| 2016-09-08 | 1.0242 | 1.0242 | 0.07% |
| 2016-09-07 | 1.0235 | 1.0235 | -0.10% |
| 2016-09-06 | 1.0245 | 1.0245 | 0.57% |
| 2016-09-05 | 1.0187 | 1.0187 | -0.06% |
| 2016-09-02 | 1.0193 | 1.0193 | -0.02% |
| 2016-09-01 | 1.0195 | 1.0195 | -0.08% |
| 2016-08-31 | 1.0203 | 1.0203 | 0.10% |
| 2016-08-30 | 1.0193 | 1.0193 | 0.04% |
| 2016-08-29 | 1.0189 | 1.0189 | 0.25% |
| 2016-08-26 | 1.0164 | 1.0164 | 0.09% |
| 2016-08-25 | 1.0155 | 1.0155 | -0.06% |
| 2016-08-24 | 1.0161 | 1.0161 | 0.09% |
| 2016-08-23 | 1.0152 | 1.0152 | 0.01% |
| 2016-08-22 | 1.0151 | 1.0151 | -0.18% |
| 2016-08-19 | 1.0169 | 1.0169 | -0.26% |
| 2016-08-18 | 1.0196 | 1.0196 | 0.19% |
| 2016-08-17 | 1.0177 | 1.0177 | 0.09% |
| 2016-08-16 | 1.0168 | 1.0168 | -0.04% |
| 2016-08-15 | 1.0172 | 1.0172 | 0.48% |
| 2016-08-12 | 1.0123 | 1.0123 | 0.08% |
| 2016-08-11 | 1.0115 | 1.0115 | -0.11% |
| 2016-08-10 | 1.0126 | 1.0126 | 0.03% |
| 2016-08-09 | 1.0123 | 1.0123 | 0.15% |
| 2016-08-08 | 1.0108 | 1.0108 | 0.08% |
| 2016-08-05 | 1.0100 | 1.0100 | -0.22% |
| 2016-08-04 | 1.0122 | 1.0122 | -0.01% |
| 2016-08-03 | 1.0123 | 1.0123 | 0.08% |
| 2016-08-02 | 1.0115 | 1.0115 | 0.08% |
| 2016-08-01 | 1.0107 | 1.0107 | -0.16% |
| 2016-07-29 | 1.0123 | 1.0123 | 0.05% |
| 2016-07-28 | 1.0118 | 1.0118 | 0.17% |
| 2016-07-27 | 1.0101 | 1.0101 | -0.51% |
| 2016-07-26 | 1.0153 | 1.0153 | 0.20% |
| 2016-07-25 | 1.0133 | 1.0133 | 0.13% |
| 2016-07-22 | 1.0120 | 1.0120 | -0.19% |
| 2016-07-21 | 1.0139 | 1.0139 | 0.02% |
| 2016-07-20 | 1.0137 | 1.0137 | 0.15% |
| 2016-07-19 | 1.0122 | 1.0122 | 0.07% |
| 2016-07-18 | 1.0115 | 1.0115 | -0.18% |
| 2016-07-15 | 1.0133 | 1.0133 | -0.12% |
| 2016-07-14 | 1.0145 | 1.0145 | -0.04% |
| 2016-07-13 | 1.0149 | 1.0149 | -0.09% |
| 2016-07-12 | 1.0158 | 1.0158 | 0.44% |
| 2016-07-11 | 1.0114 | 1.0114 | 0.09% |
| 2016-07-08 | 1.0105 | 1.0105 | 0.00% |
| 2016-07-07 | 1.0105 | 1.0105 | -0.02% |
| 2016-07-06 | 1.0107 | 1.0107 | -0.16% |
| 2016-07-05 | 1.0123 | 1.0123 | -0.05% |
| 2016-07-04 | 1.0128 | 1.0128 | 0.22% |
| 2016-07-01 | 1.0106 | 1.0106 | -0.07% |
| 2016-06-30 | 1.0113 | 1.0113 | -0.15% |
| 2016-06-29 | 1.0128 | 1.0128 | 0.01% |
| 2016-06-28 | 1.0127 | 1.0127 | -0.07% |
| 2016-06-27 | 1.0134 | 1.0134 | 0.37% |
| 2016-06-24 | 1.0097 | 1.0097 | 0.11% |
| 2016-06-23 | 1.0086 | 1.0086 | 0.09% |
| 2016-06-22 | 1.0077 | 1.0077 | 0.25% |
| 2016-06-21 | 1.0052 | 1.0052 | -0.06% |
| 2016-06-20 | 1.0058 | 1.0058 | 0.11% |
| 2016-06-17 | 1.0047 | 1.0047 | 0.07% |
| 2016-06-16 | 1.0040 | 1.0040 | -0.08% |
| 2016-06-15 | 1.0048 | 1.0048 | 0.19% |
| 2016-06-14 | 1.0029 | 1.0029 | 0.01% |
| 2016-06-13 | 1.0028 | 1.0028 | -0.08% |
| 2016-06-10 | 1.0036 | 1.0036 | 0.00% |
| 2016-06-09 | 1.0036 | 1.0036 | -0.02% |
| 2016-06-07 | 1.0038 | 1.0038 | -0.02% |
| 2016-06-06 | 1.0040 | 1.0040 | 0.09% |
| 2016-06-03 | 1.0031 | 1.0031 | 0.01% |
| 2016-06-02 | 1.0030 | 1.0030 | 0.06% |
| 2016-06-01 | 1.0024 | 1.0024 | 0.02% |
| 2016-05-31 | 1.0022 | 1.0022 | 0.08% |
| 2016-05-30 | 1.0014 | 1.0014 | -0.01% |
| 2016-05-27 | 1.0015 | 1.0015 | 0.01% |
| 2016-05-26 | 1.0014 | 1.0014 | 0.00% |
| 2016-05-25 | 1.0014 | 1.0014 | -0.08% |
| 2016-05-24 | 1.0022 | 1.0022 | -0.01% |
| 2016-05-23 | 1.0023 | 1.0023 | 0.02% |
| 2016-05-20 | 1.0021 | 1.0021 | 0.03% |
| 2016-05-19 | 1.0018 | 1.0018 | 0.01% |
| 2016-05-18 | 1.0017 | 1.0017 | 0.02% |
| 2016-05-17 | 1.0015 | 1.0015 | 0.01% |
| 2016-05-16 | 1.0014 | 1.0014 | 0.02% |
| 2016-05-13 | 1.0012 | 1.0012 | 0.03% |
| 2016-05-12 | 1.0009 | 1.0009 | 0.02% |
| 2016-05-11 | 1.0007 | 1.0007 | 0.04% |
| 2016-05-10 | 1.0003 | 1.0003 | 0.00% |
| 2016-05-09 | 1.0003 | 1.0003 | -0.01% |
| 2016-05-06 | 1.0004 | 1.0004 | 0.00% |
| 2016-05-05 | 1.0004 | 1.0004 | 0.00% |
| 2016-05-04 | 1.0004 | 1.0004 | 0.00% |
| 2016-05-03 | 1.0004 | 1.0004 | 0.02% |
| 2016-05-02 | 1.0002 | 1.0002 | -0.02% |
| 2016-04-29 | 1.0004 | 1.0004 | 0.00% |
| 2016-04-28 | 1.0004 | 1.0004 | 0.00% |
| 2016-04-27 | 1.0004 | 1.0004 | 0.00% |
| 2016-04-26 | 1.0004 | 1.0004 | 0.00% |
| 2016-04-25 | 1.0004 | 1.0004 | 0.00% |
| 2016-04-22 | 1.0004 | 1.0004 | 0.00% |
| 2016-04-21 | 1.0004 | 1.0004 | 0.00% |
| 2016-04-20 | 1.0004 | 1.0004 | 0.00% |
| 2016-04-19 | 1.0004 | 1.0004 | -0.01% |
| 2016-04-18 | 1.0005 | 1.0005 | 0.00% |
| 2016-04-15 | 1.0005 | 1.0005 | 0.00% |
| 2016-04-14 | 1.0005 | 1.0005 | 0.00% |
| 2016-04-13 | 1.0005 | 1.0005 | 0.01% |
| 2016-04-12 | 1.0004 | 1.0004 | -0.01% |
| 2016-04-11 | 1.0005 | 1.0005 | 0.01% |
| 2016-04-08 | 1.0004 | 1.0004 | 0.00% |
| 2016-04-07 | 1.0004 | 1.0004 | -0.01% |
| 2016-04-06 | 1.0005 | 1.0005 | 0.00% |
| 2016-04-05 | 1.0005 | 1.0005 | 0.03% |
| 2016-04-04 | 1.0002 | 1.0002 | -0.02% |
| 2016-04-01 | 1.0004 | 1.0004 | 0.01% |
| 2016-03-31 | 1.0003 | 1.0003 | -0.01% |
| 2016-03-30 | 1.0004 | 1.0004 | 0.02% |
| 2016-03-29 | 1.0002 | 1.0002 | 0.00% |
| 2016-03-28 | 1.0002 | 1.0002 | -0.01% |
| 2016-03-25 | 1.0003 | 1.0003 | 0.00% |
| 2016-03-24 | 1.0003 | 1.0003 | 0.00% |
| 2016-03-23 | 1.0003 | 1.0003 | 0.00% |
| 2016-03-22 | 1.0003 | 1.0003 | 0.00% |
| 2016-03-21 | 1.0003 | 1.0003 | 0.02% |
| 2016-03-18 | 1.0001 | 1.0001 | 0.02% |
| 2016-03-17 | 0.9999 | 0.9999 | 0.01% |
| 2016-03-16 | 0.9998 | 0.9998 | 0.01% |
| 2016-03-15 | 0.9997 | 0.9997 | 0.00% |
| 2016-03-14 | 0.9997 | 0.9997 | 0.01% |
| 2016-03-11 | 0.9996 | 0.9996 | 0.01% |
| 2016-03-10 | 0.9995 | 0.9995 | 0.00% |
| 2016-03-09 | 0.9995 | 0.9995 | 0.00% |
| 2016-03-08 | 0.9995 | 0.9995 | -0.05% |
| 2016-02-25 | 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 |
-1.80% | -2.63% | -8.88% | -7.42% | -5.84% | -- | -- | -5.11% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 39.78% |
同类平均 |
-12.62% | -8.65% | -8.58% | -0.60% | 8.14% | 7.20% | 33.97% | 12.05% |
同类排名 |
431/2019 | 440/2019 | 500/2019 | 455/2019 | 521/2019 | --/2019 | --/2019 | 798/2019 |
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 |
-5.84% | -- | -- | -- | -2.63% |
年化波动率 |
4.38% | -- | -- | -- | 1.69% |
最大回撤 |
17.73% | -- | -- | -- | 17.73% |
夏普比率 |
-1.93 | -- | -- | -- | -2.36 |
CALMAR比率 |
-0.33 | -- | -- | -- | -0.15 |
索提诺比率 |
-0.48 | -- | -- | -- | -0.30 |
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。
| 2018-01-01 | 0.9494 | 0.9494 | -1.75% |
| 2017-12-01 | 0.9663 | 0.9663 | 0.00% |
| 2017-11-01 | 0.9608 | 0.9608 | -7.72% |
| 2017-10-01 | 1.0412 | 1.0412 | -4.64% |
| 2017-09-01 | 1.0919 | 1.0919 | 0.00% |
| 2017-08-01 | 1.0805 | 1.0805 | 0.00% |
| 2017-07-01 | 1.0238 | 1.0238 | 0.00% |
| 2017-06-01 | 0.9981 | 0.9981 | 0.00% |
| 2017-05-01 | 0.9706 | 0.9706 | -5.42% |
| 2017-04-01 | 1.0262 | 1.0262 | -1.06% |
| 2017-03-01 | 1.0372 | 1.0372 | -0.02% |
| 2017-02-01 | 1.0374 | 1.0374 | 0.00% |
| 2017-01-01 | 1.0078 | 1.0078 | 0.00% |
| 2016-12-01 | 1.0045 | 1.0045 | -3.47% |
| 2016-11-01 | 1.0406 | 1.0406 | 0.00% |
| 2016-10-01 | 1.0283 | 1.0283 | 0.00% |
| 2016-09-01 | 1.0275 | 1.0275 | 0.00% |
| 2016-08-01 | 1.0195 | 1.0195 | 0.00% |
| 2016-07-01 | 1.0107 | 1.0107 | 0.00% |
| 2016-06-01 | 1.0106 | 1.0106 | 0.00% |
| 2016-05-01 | 1.0024 | 1.0024 | 0.00% |
| 2016-04-01 | 1.0002 | 1.0002 | -0.02% |
| 2016-03-01 | 1.0004 | 1.0004 | 0.00% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
光大银行 |
基金公司 |
成立日期 |
2016-02-25 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
定向增发 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 刘琦
公司简介：中信证券股份有限公司是中国证监会核准的第一批综合类证券公司之一，前身是中信证券有限责任公司，于1995年10月25日在北京成立，注册资本6,630,467,600元。
投资理念：公司资产管理业务一直坚守“高度安全、稳健增值”的投资理念。但在中国证券市场的不同历史阶段，这个理念的内涵和着力点也不一样，经历了从被动性安全稳健向主动性安全稳健的转变。我们坚持“安全、稳健”投资理念依据的根本原因在于：公司的主要客户定位是年金类保障性资金和大中型企业集团，这些资金对安全性都有较高的偏好。而在多年市场波动风云的实践中，我们也深刻体会到，谋求客户资产的安全性稳健增值的同时，实际上公司也获得了安全、稳健的发展。 我们的发展定位是创造国内最优秀和最有实力的资产管理业务平台。通过构建系统化的投资研究技术体系，以研究创造价值，保障决策的可靠性、稳定性和持续性;同时运用多种投资技术和策略安排进行风险控制，在动态的过程中为客户实现最佳的风险收益匹配。
| 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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
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
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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