| 2018-03-07 | 1.0262 | 1.0262 | -1.08% |
| 2018-03-06 | 1.0374 | 1.0374 | 0.01% |
| 2018-03-05 | 1.0373 | 1.0373 | 0.01% |
| 2018-03-02 | 1.0372 | 1.0372 | 0.01% |
| 2018-03-01 | 1.0371 | 1.0371 | 0.00% |
| 2018-02-28 | 1.0371 | 1.0371 | 0.01% |
| 2018-02-27 | 1.0370 | 1.0370 | 0.00% |
| 2018-02-26 | 1.0370 | 1.0370 | 0.01% |
| 2018-02-23 | 1.0369 | 1.0369 | 0.01% |
| 2018-02-22 | 1.0368 | 1.0368 | 0.03% |
| 2018-02-14 | 1.0365 | 1.0365 | 0.01% |
| 2018-02-13 | 1.0364 | 1.0364 | 0.00% |
| 2018-02-12 | 1.0364 | 1.0364 | 0.02% |
| 2018-02-09 | 1.0362 | 1.0362 | 0.00% |
| 2018-02-08 | 1.0362 | 1.0362 | 0.01% |
| 2018-02-07 | 1.0361 | 1.0361 | 0.00% |
| 2018-02-06 | 1.0361 | 1.0361 | 0.00% |
| 2018-02-05 | 1.0361 | 1.0361 | 0.02% |
| 2018-02-02 | 1.0359 | 1.0359 | 0.00% |
| 2018-02-01 | 1.0359 | 1.0359 | 0.01% |
| 2018-01-31 | 1.0358 | 1.0358 | 0.00% |
| 2018-01-30 | 1.0358 | 1.0358 | 0.01% |
| 2018-01-29 | 1.0357 | 1.0357 | 0.01% |
| 2018-01-26 | 1.0356 | 1.0356 | 0.00% |
| 2018-01-25 | 1.0356 | 1.0356 | 0.01% |
| 2018-01-24 | 1.0355 | 1.0355 | 0.00% |
| 2018-01-23 | 1.0355 | 1.0355 | 0.01% |
| 2018-01-22 | 1.0354 | 1.0354 | 0.01% |
| 2018-01-19 | 1.0353 | 1.0353 | 0.01% |
| 2018-01-18 | 1.0352 | 1.0352 | 0.00% |
| 2018-01-17 | 1.0352 | 1.0352 | 0.01% |
| 2018-01-16 | 1.0351 | 1.0351 | 0.00% |
| 2018-01-15 | 1.0351 | 1.0351 | 0.01% |
| 2018-01-12 | 1.0350 | 1.0350 | 0.01% |
| 2018-01-11 | 1.0349 | 1.0349 | 0.00% |
| 2018-01-10 | 1.0349 | 1.0349 | 0.01% |
| 2018-01-09 | 1.0348 | 1.0348 | 0.00% |
| 2018-01-08 | 1.0348 | 1.0348 | 0.02% |
| 2018-01-05 | 1.0346 | 1.0346 | 0.00% |
| 2018-01-04 | 1.0346 | 1.0346 | 0.00% |
| 2018-01-03 | 1.0346 | 1.0346 | 0.01% |
| 2018-01-02 | 1.0345 | 1.0345 | 0.02% |
| 2017-12-29 | 1.0343 | 1.0343 | 0.00% |
| 2017-12-28 | 1.0343 | 1.0343 | 0.01% |
| 2017-12-27 | 1.0342 | 1.0342 | 0.00% |
| 2017-12-26 | 1.0342 | 1.0342 | 0.00% |
| 2017-12-25 | 1.0342 | 1.0342 | 0.02% |
| 2017-12-22 | 1.0340 | 1.0340 | 0.00% |
| 2017-12-21 | 1.0340 | 1.0340 | 0.01% |
| 2017-12-20 | 1.0339 | 1.0339 | 0.00% |
| 2017-12-19 | 1.0339 | 1.0339 | 0.01% |
| 2017-12-18 | 1.0338 | 1.0338 | 0.01% |
| 2017-12-15 | 1.0337 | 1.0337 | 0.00% |
| 2017-12-14 | 1.0337 | 1.0337 | 0.01% |
| 2017-12-13 | 1.0336 | 1.0336 | 0.00% |
| 2017-12-12 | 1.0336 | 1.0336 | 0.01% |
| 2017-12-11 | 1.0335 | 1.0335 | 0.01% |
| 2017-12-08 | 1.0334 | 1.0334 | 0.01% |
| 2017-12-07 | 1.0333 | 1.0333 | 0.00% |
| 2017-12-06 | 1.0333 | 1.0333 | 0.00% |
| 2017-12-05 | 1.0333 | 1.0333 | 0.01% |
| 2017-12-04 | 1.0332 | 1.0332 | 0.01% |
| 2017-12-01 | 1.0331 | 1.0331 | 0.01% |
| 2017-11-30 | 1.0330 | 1.0330 | 0.00% |
| 2017-11-29 | 1.0330 | 1.0330 | 0.01% |
| 2017-11-28 | 1.0329 | 1.0329 | 0.00% |
| 2017-11-27 | 1.0329 | 1.0329 | 0.01% |
| 2017-11-24 | 1.0328 | 1.0328 | 0.01% |
| 2017-11-23 | 1.0327 | 1.0327 | 0.00% |
| 2017-11-22 | 1.0327 | 1.0327 | 0.01% |
| 2017-11-21 | 1.0326 | 1.0326 | 0.00% |
| 2017-11-20 | 1.0326 | 1.0326 | 0.02% |
| 2017-11-17 | 1.0324 | 1.0324 | 0.00% |
| 2017-11-16 | 1.0324 | 1.0324 | 0.01% |
| 2017-11-15 | 1.0323 | 1.0323 | 0.00% |
| 2017-11-14 | 1.0323 | 1.0323 | 0.00% |
| 2017-11-13 | 1.0323 | 1.0323 | 0.02% |
| 2017-11-10 | 1.0321 | 1.0321 | 0.00% |
| 2017-11-09 | 1.0321 | 1.0321 | 0.01% |
| 2017-11-08 | 1.0320 | 1.0320 | 0.00% |
| 2017-11-07 | 1.0320 | 1.0320 | 0.01% |
| 2017-11-06 | 1.0319 | 1.0319 | 0.01% |
| 2017-11-03 | 1.0318 | 1.0318 | 0.00% |
| 2017-11-02 | 1.0318 | 1.0318 | 0.01% |
| 2017-11-01 | 1.0317 | 1.0317 | 0.00% |
| 2017-10-31 | 1.0317 | 1.0317 | 0.01% |
| 2017-10-30 | 1.0316 | 1.0316 | 0.01% |
| 2017-10-27 | 1.0315 | 1.0315 | 0.01% |
| 2017-10-26 | 1.0314 | 1.0314 | 0.00% |
| 2017-10-25 | 1.0314 | 1.0314 | 0.00% |
| 2017-10-24 | 1.0314 | 1.0314 | 0.01% |
| 2017-10-23 | 1.0313 | 1.0313 | 0.01% |
| 2017-10-20 | 1.0312 | 1.0312 | 0.00% |
| 2017-10-19 | 1.0312 | 1.0312 | 0.01% |
| 2017-10-18 | 1.0311 | 1.0311 | 0.00% |
| 2017-10-17 | 1.0311 | 1.0311 | 0.01% |
| 2017-10-16 | 1.0310 | 1.0310 | 0.01% |
| 2017-10-13 | 1.0309 | 1.0309 | 0.01% |
| 2017-10-12 | 1.0308 | 1.0308 | 0.00% |
| 2017-10-11 | 1.0308 | 1.0308 | 0.00% |
| 2017-10-10 | 1.0308 | 1.0308 | 0.01% |
| 2017-10-09 | 1.0307 | 1.0307 | 0.04% |
| 2017-09-29 | 1.0303 | 1.0303 | 0.01% |
| 2017-09-28 | 1.0302 | 1.0302 | 0.00% |
| 2017-09-27 | 1.0302 | 1.0302 | 0.01% |
| 2017-09-26 | 1.0301 | 1.0301 | 0.00% |
| 2017-09-25 | 1.0301 | 1.0301 | 0.02% |
| 2017-09-22 | 1.0299 | 1.0299 | 0.00% |
| 2017-09-21 | 1.0299 | 1.0299 | 0.01% |
| 2017-09-20 | 1.0298 | 1.0298 | 0.00% |
| 2017-09-19 | 1.0298 | 1.0298 | 0.00% |
| 2017-09-18 | 1.0298 | 1.0298 | 0.02% |
| 2017-09-15 | 1.0296 | 1.0296 | 0.00% |
| 2017-09-14 | 1.0296 | 1.0296 | 0.01% |
| 2017-09-13 | 1.0295 | 1.0295 | 0.00% |
| 2017-09-12 | 1.0295 | 1.0295 | 0.01% |
| 2017-09-11 | 1.0294 | 1.0294 | 0.01% |
| 2017-09-08 | 1.0293 | 1.0293 | 0.00% |
| 2017-09-07 | 1.0293 | 1.0293 | 0.01% |
| 2017-09-06 | 1.0292 | 1.0292 | 0.00% |
| 2017-09-05 | 1.0292 | 1.0292 | 0.01% |
| 2017-09-04 | 1.0291 | 1.0291 | 0.01% |
| 2017-09-01 | 1.0290 | 1.0290 | 0.00% |
| 2017-08-31 | 1.0290 | 1.0290 | 0.01% |
| 2017-08-30 | 1.0289 | 1.0289 | 0.00% |
| 2017-08-29 | 1.0289 | 1.0289 | 0.01% |
| 2017-08-28 | 1.0288 | 1.0288 | 0.01% |
| 2017-08-25 | 1.0287 | 1.0287 | 0.01% |
| 2017-08-24 | 1.0286 | 1.0286 | 0.00% |
| 2017-08-23 | 1.0286 | 1.0286 | 0.01% |
| 2017-08-22 | 1.0285 | 1.0285 | 0.00% |
| 2017-08-21 | 1.0285 | 1.0285 | 0.01% |
| 2017-08-18 | 1.0284 | 1.0284 | 0.01% |
| 2017-08-17 | 1.0283 | 1.0283 | 0.00% |
| 2017-08-16 | 1.0283 | 1.0283 | 0.01% |
| 2017-08-15 | 1.0282 | 1.0282 | 0.00% |
| 2017-08-14 | 1.0282 | 1.0282 | 0.01% |
| 2017-08-11 | 1.0281 | 1.0281 | 0.01% |
| 2017-08-10 | 1.0280 | 1.0280 | 0.00% |
| 2017-08-09 | 1.0280 | 1.0280 | 0.01% |
| 2017-08-08 | 1.0279 | 1.0279 | 0.00% |
| 2017-08-07 | 1.0279 | 1.0279 | 0.02% |
| 2017-08-04 | 1.0277 | 1.0277 | 0.00% |
| 2017-08-03 | 1.0277 | 1.0277 | 0.00% |
| 2017-08-02 | 1.0277 | 1.0277 | 0.01% |
| 2017-08-01 | 1.0276 | 1.0276 | 0.00% |
| 2017-07-31 | 1.0276 | 1.0276 | 0.02% |
| 2017-07-28 | 1.0274 | 1.0274 | 0.00% |
| 2017-07-27 | 1.0274 | 1.0274 | 0.01% |
| 2017-07-26 | 1.0273 | 1.0273 | 0.00% |
| 2017-07-25 | 1.0273 | 1.0273 | 0.01% |
| 2017-07-24 | 1.0272 | 1.0272 | 0.01% |
| 2017-07-21 | 1.0271 | 1.0271 | 0.00% |
| 2017-07-20 | 1.0271 | 1.0271 | 0.01% |
| 2017-07-19 | 1.0270 | 1.0270 | 0.00% |
| 2017-07-18 | 1.0270 | 1.0270 | 0.01% |
| 2017-07-17 | 1.0269 | 1.0269 | 0.01% |
| 2017-07-14 | 1.0268 | 1.0268 | 0.00% |
| 2017-07-13 | 1.0268 | 1.0268 | 0.01% |
| 2017-07-12 | 1.0267 | 1.0267 | 0.00% |
| 2017-07-11 | 1.0267 | 1.0267 | 0.01% |
| 2017-07-10 | 1.0266 | 1.0266 | 0.01% |
| 2017-07-07 | 1.0265 | 1.0265 | 0.01% |
| 2017-07-06 | 1.0264 | 1.0264 | 0.00% |
| 2017-07-05 | 1.0264 | 1.0264 | 0.00% |
| 2017-07-04 | 1.0264 | 1.0264 | 0.01% |
| 2017-07-03 | 1.0263 | 1.0263 | 0.01% |
| 2017-06-30 | 1.0262 | 1.0262 | 0.01% |
| 2017-06-29 | 1.0261 | 1.0261 | 0.00% |
| 2017-06-28 | 1.0261 | 1.0261 | 0.01% |
| 2017-06-27 | 1.0260 | 1.0260 | 0.00% |
| 2017-06-26 | 1.0260 | 1.0260 | 0.01% |
| 2017-06-23 | 1.0259 | 1.0259 | 0.01% |
| 2017-06-22 | 1.0258 | 1.0258 | 0.00% |
| 2017-06-21 | 1.0258 | 1.0258 | 0.01% |
| 2017-06-20 | 1.0257 | 1.0257 | 0.00% |
| 2017-06-19 | 1.0257 | 1.0257 | 0.02% |
| 2017-06-16 | 1.0255 | 1.0255 | 0.00% |
| 2017-06-15 | 1.0255 | 1.0255 | 0.00% |
| 2017-06-14 | 1.0255 | 1.0255 | 0.01% |
| 2017-06-13 | 1.0254 | 1.0254 | 0.00% |
| 2017-06-12 | 1.0254 | 1.0254 | 0.02% |
| 2017-06-09 | 1.0252 | 1.0252 | 0.00% |
| 2017-06-08 | 1.0252 | 1.0252 | 0.01% |
| 2017-06-07 | 1.0251 | 1.0251 | 0.00% |
| 2017-06-06 | 1.0251 | 1.0251 | 0.00% |
| 2017-06-05 | 1.0251 | 1.0251 | 0.02% |
| 2017-06-02 | 1.0249 | 1.0249 | 0.00% |
| 2017-06-01 | 1.0249 | 1.0249 | 0.01% |
| 2017-05-31 | 1.0248 | 1.0248 | 0.02% |
| 2017-05-26 | 1.0246 | 1.0246 | 0.00% |
| 2017-05-25 | 1.0246 | 1.0246 | 0.01% |
| 2017-05-24 | 1.0245 | 1.0245 | 0.00% |
| 2017-05-23 | 1.0245 | 1.0245 | 0.01% |
| 2017-05-22 | 1.0244 | 1.0244 | 0.01% |
| 2017-05-19 | 1.0243 | 1.0243 | 0.00% |
| 2017-05-18 | 1.0243 | 1.0243 | 0.01% |
| 2017-05-17 | 1.0242 | 1.0242 | 0.00% |
| 2017-05-16 | 1.0242 | 1.0242 | 0.01% |
| 2017-05-15 | 1.0241 | 1.0241 | 0.01% |
| 2017-05-12 | 1.0240 | 1.0240 | 0.01% |
| 2017-05-11 | 1.0239 | 1.0239 | 0.00% |
| 2017-05-10 | 1.0239 | 1.0239 | 0.01% |
| 2017-05-09 | 1.0238 | 1.0238 | 0.00% |
| 2017-05-08 | 1.0238 | 1.0238 | 0.01% |
| 2017-05-05 | 1.0237 | 1.0237 | 0.01% |
| 2017-05-04 | 1.0236 | 1.0236 | 0.00% |
| 2017-05-03 | 1.0236 | 1.0236 | 0.01% |
| 2017-05-02 | 1.0235 | 1.0235 | 0.01% |
| 2017-04-28 | 1.0234 | 1.0234 | 0.01% |
| 2017-04-27 | 1.0233 | 1.0233 | 0.00% |
| 2017-04-26 | 1.0233 | 1.0233 | 0.01% |
| 2017-04-25 | 1.0232 | 1.0232 | 0.00% |
| 2017-04-24 | 1.0232 | 1.0232 | 0.02% |
| 2017-04-21 | 1.0230 | 1.0230 | 0.00% |
| 2017-04-20 | 1.0230 | 1.0230 | 0.00% |
| 2017-04-19 | 1.0230 | 1.0230 | 0.03% |
| 2017-04-14 | 1.0227 | 1.0227 | 0.00% |
| 2017-04-13 | 1.0227 | 1.0227 | 0.01% |
| 2017-04-12 | 1.0226 | 1.0226 | 0.00% |
| 2017-04-11 | 1.0226 | 1.0226 | 0.00% |
| 2017-04-10 | 1.0226 | 1.0226 | 0.02% |
| 2017-04-07 | 1.0224 | 1.0224 | 0.00% |
| 2017-04-06 | 1.0224 | 1.0224 | 0.01% |
| 2017-04-05 | 1.0223 | 1.0223 | 0.02% |
| 2017-03-31 | 1.0221 | 1.0221 | 0.00% |
| 2017-03-30 | 1.0221 | 1.0221 | 0.01% |
| 2017-03-29 | 1.0220 | 1.0220 | 0.00% |
| 2017-03-28 | 1.0220 | 1.0220 | 0.01% |
| 2017-03-27 | 1.0219 | 1.0219 | 0.01% |
| 2017-03-24 | 1.0218 | 1.0218 | 0.00% |
| 2017-03-23 | 1.0218 | 1.0218 | 0.01% |
| 2017-03-22 | 1.0217 | 1.0217 | 0.00% |
| 2017-03-21 | 1.0217 | 1.0217 | 0.01% |
| 2017-03-20 | 1.0216 | 1.0216 | 0.01% |
| 2017-03-17 | 1.0215 | 1.0215 | 0.01% |
| 2017-03-16 | 1.0214 | 1.0214 | 0.00% |
| 2017-03-15 | 1.0214 | 1.0214 | 0.00% |
| 2017-03-14 | 1.0214 | 1.0214 | 0.01% |
| 2017-03-13 | 1.0213 | 1.0213 | 0.01% |
| 2017-03-10 | 1.0212 | 1.0212 | 0.01% |
| 2017-03-09 | 1.0211 | 1.0211 | 0.00% |
| 2017-03-08 | 1.0211 | 1.0211 | 0.01% |
| 2017-03-07 | 1.0210 | 1.0210 | 0.00% |
| 2017-03-06 | 1.0210 | 1.0210 | 0.01% |
| 2017-03-03 | 1.0209 | 1.0209 | 0.01% |
| 2017-03-02 | 1.0208 | 1.0208 | 0.00% |
| 2017-03-01 | 1.0208 | 1.0208 | 0.01% |
| 2017-02-28 | 1.0207 | 1.0207 | 0.00% |
| 2017-02-27 | 1.0207 | 1.0207 | 0.01% |
| 2017-02-24 | 1.0206 | 1.0206 | 0.01% |
| 2017-02-23 | 1.0205 | 1.0205 | 0.00% |
| 2017-02-22 | 1.0205 | 1.0205 | 0.01% |
| 2017-02-21 | 1.0204 | 1.0204 | 0.00% |
| 2017-02-20 | 1.0204 | 1.0204 | 0.02% |
| 2017-02-17 | 1.0202 | 1.0202 | 0.00% |
| 2017-02-16 | 1.0202 | 1.0202 | 0.01% |
| 2017-02-15 | 1.0201 | 1.0201 | 0.00% |
| 2017-02-14 | 1.0201 | 1.0201 | 0.00% |
| 2017-02-13 | 1.0201 | 1.0201 | 0.02% |
| 2017-02-10 | 1.0199 | 1.0199 | 0.00% |
| 2017-02-09 | 1.0199 | 1.0199 | 0.01% |
| 2017-02-08 | 1.0198 | 1.0198 | 0.00% |
| 2017-02-07 | 1.0198 | 1.0198 | 0.01% |
| 2017-02-06 | 1.0197 | 1.0197 | 0.01% |
| 2017-02-03 | 1.0196 | 1.0196 | 0.03% |
| 2017-01-26 | 1.0193 | 1.0193 | 0.01% |
| 2017-01-25 | 1.0192 | 1.0192 | 0.00% |
| 2017-01-24 | 1.0192 | 1.0192 | 0.01% |
| 2017-01-23 | 1.0191 | 1.0191 | 0.01% |
| 2017-01-20 | 1.0190 | 1.0190 | 0.01% |
| 2017-01-19 | 1.0189 | 1.0189 | 0.00% |
| 2017-01-18 | 1.0189 | 1.0189 | 0.00% |
| 2017-01-17 | 1.0189 | 1.0189 | 0.01% |
| 2017-01-16 | 1.0188 | 1.0188 | 0.01% |
| 2017-01-13 | 1.0187 | 1.0187 | 0.01% |
| 2017-01-12 | 1.0186 | 1.0186 | 0.00% |
| 2017-01-11 | 1.0186 | 1.0186 | 0.01% |
| 2017-01-10 | 1.0185 | 1.0185 | 0.00% |
| 2017-01-09 | 1.0185 | 1.0185 | 0.01% |
| 2017-01-06 | 1.0184 | 1.0184 | 0.01% |
| 2017-01-05 | 1.0183 | 1.0183 | 0.00% |
| 2017-01-04 | 1.0183 | 1.0183 | 0.01% |
| 2017-01-03 | 1.0182 | 1.0182 | 0.01% |
| 2016-12-30 | 1.0181 | 1.0181 | 0.01% |
| 2016-12-29 | 1.0180 | 1.0180 | 0.00% |
| 2016-12-28 | 1.0180 | 1.0180 | 0.01% |
| 2016-12-27 | 1.0179 | 1.0179 | 0.00% |
| 2016-12-26 | 1.0179 | 1.0179 | 0.02% |
| 2016-12-23 | 1.0177 | 1.0177 | 0.00% |
| 2016-12-22 | 1.0177 | 1.0177 | 0.00% |
| 2016-12-21 | 1.0177 | 1.0177 | 0.01% |
| 2016-12-20 | 1.0176 | 1.0176 | 0.00% |
| 2016-12-19 | 1.0176 | 1.0176 | 0.02% |
| 2016-12-16 | 1.0174 | 1.0174 | 0.00% |
| 2016-12-15 | 1.0174 | 1.0174 | 0.01% |
| 2016-12-14 | 1.0173 | 1.0173 | 0.00% |
| 2016-12-13 | 1.0173 | 1.0173 | 0.00% |
| 2016-12-12 | 1.0173 | 1.0173 | 0.02% |
| 2016-12-09 | 1.0171 | 1.0171 | 0.00% |
| 2016-12-08 | 1.0171 | 1.0171 | 0.01% |
| 2016-12-07 | 1.0170 | 1.0170 | 0.00% |
| 2016-12-06 | 1.0170 | 1.0170 | 0.00% |
| 2016-12-05 | 1.0170 | 1.0170 | 0.02% |
| 2016-12-02 | 1.0168 | 1.0168 | 0.00% |
| 2016-12-01 | 1.0168 | 1.0168 | 0.01% |
| 2016-11-30 | 1.0167 | 1.0167 | 0.00% |
| 2016-11-29 | 1.0167 | 1.0167 | 0.01% |
| 2016-11-28 | 1.0166 | 1.0166 | 0.01% |
| 2016-11-25 | 1.0165 | 1.0165 | 0.00% |
| 2016-11-24 | 1.0165 | 1.0165 | 0.01% |
| 2016-11-23 | 1.0164 | 1.0164 | 0.00% |
| 2016-11-22 | 1.0164 | 1.0164 | 0.01% |
| 2016-11-21 | 1.0163 | 1.0163 | 0.01% |
| 2016-11-18 | 1.0162 | 1.0162 | 0.00% |
| 2016-11-17 | 1.0162 | 1.0162 | -0.02% |
| 2016-11-16 | 1.0164 | 1.0164 | 0.00% |
| 2016-11-15 | 1.0164 | 1.0164 | 0.01% |
| 2016-11-14 | 1.0163 | 1.0163 | 0.01% |
| 2016-11-11 | 1.0162 | 1.0162 | 0.01% |
| 2016-11-10 | 1.0161 | 1.0161 | 0.00% |
| 2016-11-09 | 1.0161 | 1.0161 | 0.01% |
| 2016-11-08 | 1.0160 | 1.0160 | 0.00% |
| 2016-11-07 | 1.0160 | 1.0160 | 0.01% |
| 2016-11-04 | 1.0159 | 1.0159 | 0.01% |
| 2016-11-03 | 1.0158 | 1.0158 | 0.00% |
| 2016-11-02 | 1.0158 | 1.0158 | 0.01% |
| 2016-11-01 | 1.0157 | 1.0157 | 0.00% |
| 2016-10-31 | 1.0157 | 1.0157 | 0.01% |
| 2016-10-28 | 1.0156 | 1.0156 | 0.01% |
| 2016-10-27 | 1.0155 | 1.0155 | 0.00% |
| 2016-10-26 | 1.0155 | 1.0155 | 0.01% |
| 2016-10-25 | 1.0154 | 1.0154 | 0.00% |
| 2016-10-24 | 1.0154 | 1.0154 | 0.02% |
| 2016-10-21 | 1.0152 | 1.0152 | 0.00% |
| 2016-10-20 | 1.0152 | 1.0152 | 0.00% |
| 2016-10-19 | 1.0152 | 1.0152 | 0.01% |
| 2016-10-18 | 1.0151 | 1.0151 | 0.00% |
| 2016-10-17 | 1.0151 | 1.0151 | 0.02% |
| 2016-10-14 | 1.0149 | 1.0149 | 0.00% |
| 2016-10-13 | 1.0149 | 1.0149 | 0.01% |
| 2016-10-12 | 1.0148 | 1.0148 | 0.00% |
| 2016-10-11 | 1.0148 | 1.0148 | 0.00% |
| 2016-10-10 | 1.0148 | 1.0148 | 0.05% |
| 2016-09-30 | 1.0143 | 1.0143 | 0.00% |
| 2016-09-29 | 1.0143 | 1.0143 | 0.01% |
| 2016-09-28 | 1.0142 | 1.0142 | 0.00% |
| 2016-09-27 | 1.0142 | 1.0142 | 0.01% |
| 2016-09-26 | 1.0141 | 1.0141 | 0.03% |
| 2016-09-23 | 1.0138 | 1.0138 | 0.00% |
| 2016-09-22 | 1.0138 | 1.0138 | 0.01% |
| 2016-09-21 | 1.0137 | 1.0137 | 0.00% |
| 2016-09-20 | 1.0137 | 1.0137 | 0.00% |
| 2016-09-19 | 1.0137 | 1.0137 | 0.03% |
| 2016-09-14 | 1.0134 | 1.0134 | 0.00% |
| 2016-09-13 | 1.0134 | 1.0134 | 0.01% |
| 2016-09-12 | 1.0133 | 1.0133 | 0.01% |
| 2016-09-09 | 1.0132 | 1.0132 | 0.00% |
| 2016-09-08 | 1.0132 | 1.0132 | 0.01% |
| 2016-09-07 | 1.0131 | 1.0131 | 0.02% |
| 2016-09-06 | 1.0129 | 1.0129 | 0.00% |
| 2016-09-05 | 1.0129 | 1.0129 | 0.01% |
| 2016-09-02 | 1.0128 | 1.0128 | 0.01% |
| 2016-09-01 | 1.0127 | 1.0127 | 0.00% |
| 2016-08-31 | 1.0127 | 1.0127 | 0.01% |
| 2016-08-30 | 1.0126 | 1.0126 | 0.00% |
| 2016-08-29 | 1.0126 | 1.0126 | 0.02% |
| 2016-08-26 | 1.0124 | 1.0124 | 0.01% |
| 2016-08-25 | 1.0123 | 1.0123 | 0.00% |
| 2016-08-24 | 1.0123 | 1.0123 | 0.01% |
| 2016-08-23 | 1.0122 | 1.0122 | 0.02% |
| 2016-08-22 | 1.0120 | 1.0120 | 0.01% |
| 2016-08-19 | 1.0119 | 1.0119 | 0.01% |
| 2016-08-18 | 1.0118 | 1.0118 | 0.00% |
| 2016-08-17 | 1.0118 | 1.0118 | 0.01% |
| 2016-08-16 | 1.0117 | 1.0117 | 0.02% |
| 2016-08-15 | 1.0115 | 1.0115 | 0.01% |
| 2016-08-12 | 1.0114 | 1.0114 | 0.00% |
| 2016-08-11 | 1.0114 | 1.0114 | 0.01% |
| 2016-08-10 | 1.0113 | 1.0113 | 0.01% |
| 2016-08-09 | 1.0112 | 1.0112 | 0.02% |
| 2016-08-08 | 1.0110 | 1.0110 | 0.01% |
| 2016-08-05 | 1.0109 | 1.0109 | 0.00% |
| 2016-08-04 | 1.0109 | 1.0109 | 0.01% |
| 2016-08-03 | 1.0108 | 1.0108 | 0.01% |
| 2016-08-02 | 1.0107 | 1.0107 | 0.02% |
| 2016-08-01 | 1.0105 | 1.0105 | 0.01% |
| 2016-07-29 | 1.0104 | 1.0104 | 0.00% |
| 2016-07-28 | 1.0104 | 1.0104 | 0.01% |
| 2016-07-27 | 1.0103 | 1.0103 | 0.01% |
| 2016-07-26 | 1.0102 | 1.0102 | 0.02% |
| 2016-07-25 | 1.0100 | 1.0100 | 0.01% |
| 2016-07-22 | 1.0099 | 1.0099 | 0.00% |
| 2016-07-21 | 1.0099 | 1.0099 | 0.01% |
| 2016-07-20 | 1.0098 | 1.0098 | 0.01% |
| 2016-07-19 | 1.0097 | 1.0097 | 0.02% |
| 2016-07-18 | 1.0095 | 1.0095 | 0.01% |
| 2016-07-15 | 1.0094 | 1.0094 | 0.00% |
| 2016-07-14 | 1.0094 | 1.0094 | 0.01% |
| 2016-07-13 | 1.0093 | 1.0093 | 0.01% |
| 2016-07-12 | 1.0092 | 1.0092 | 0.02% |
| 2016-07-11 | 1.0090 | 1.0090 | 0.01% |
| 2016-07-08 | 1.0089 | 1.0089 | 0.01% |
| 2016-07-07 | 1.0088 | 1.0088 | 0.00% |
| 2016-07-06 | 1.0088 | 1.0088 | 0.01% |
| 2016-07-05 | 1.0087 | 1.0087 | 0.02% |
| 2016-07-04 | 1.0085 | 1.0085 | 0.01% |
| 2016-07-01 | 1.0084 | 1.0084 | 0.01% |
| 2016-06-30 | 1.0083 | 1.0083 | 0.00% |
| 2016-06-29 | 1.0083 | 1.0083 | 0.01% |
| 2016-06-28 | 1.0082 | 1.0082 | 0.02% |
| 2016-06-27 | 1.0080 | 1.0080 | 0.01% |
| 2016-06-24 | 1.0079 | 1.0079 | 0.01% |
| 2016-06-23 | 1.0078 | 1.0078 | 0.01% |
| 2016-06-22 | 1.0077 | 1.0077 | 0.00% |
| 2016-06-21 | 1.0077 | 1.0077 | 0.03% |
| 2016-06-20 | 1.0074 | 1.0074 | 0.00% |
| 2016-06-17 | 1.0074 | 1.0074 | 0.01% |
| 2016-06-16 | 1.0073 | 1.0073 | 0.01% |
| 2016-06-15 | 1.0072 | 1.0072 | 0.01% |
| 2016-06-14 | 1.0071 | 1.0071 | 0.03% |
| 2016-06-13 | 1.0068 | 1.0068 | 0.01% |
| 2016-06-08 | 1.0067 | 1.0067 | 0.01% |
| 2016-06-07 | 1.0066 | 1.0066 | 0.02% |
| 2016-06-06 | 1.0064 | 1.0064 | 0.01% |
| 2016-06-03 | 1.0063 | 1.0063 | 0.00% |
| 2016-06-02 | 1.0063 | 1.0063 | 0.01% |
| 2016-06-01 | 1.0062 | 1.0062 | 0.01% |
| 2016-05-31 | 1.0061 | 1.0061 | 0.02% |
| 2016-05-30 | 1.0059 | 1.0059 | 0.00% |
| 2016-05-27 | 1.0059 | 1.0059 | 0.01% |
| 2016-05-26 | 1.0058 | 1.0058 | 0.01% |
| 2016-05-25 | 1.0057 | 1.0057 | 0.01% |
| 2016-05-24 | 1.0056 | 1.0056 | 0.02% |
| 2016-05-23 | 1.0054 | 1.0054 | 0.01% |
| 2016-05-20 | 1.0053 | 1.0053 | 0.01% |
| 2016-05-19 | 1.0052 | 1.0052 | 0.00% |
| 2016-05-18 | 1.0052 | 1.0052 | 0.01% |
| 2016-05-17 | 1.0051 | 1.0051 | 0.02% |
| 2016-05-16 | 1.0049 | 1.0049 | 0.01% |
| 2016-05-13 | 1.0048 | 1.0048 | 0.00% |
| 2016-05-12 | 1.0048 | 1.0048 | 0.01% |
| 2016-05-11 | 1.0047 | 1.0047 | 0.01% |
| 2016-05-10 | 1.0046 | 1.0046 | 0.02% |
| 2016-05-09 | 1.0044 | 1.0044 | 0.01% |
| 2016-05-06 | 1.0043 | 1.0043 | 0.01% |
| 2016-05-05 | 1.0042 | 1.0042 | 0.01% |
| 2016-05-04 | 1.0041 | 1.0041 | 0.03% |
| 2016-05-03 | 1.0038 | 1.0038 | 0.01% |
| 2016-04-29 | 1.0037 | 1.0037 | 0.00% |
| 2016-04-28 | 1.0037 | 1.0037 | 0.01% |
| 2016-04-27 | 1.0036 | 1.0036 | 0.01% |
| 2016-04-26 | 1.0035 | 1.0035 | 0.02% |
| 2016-04-25 | 1.0033 | 1.0033 | 0.01% |
| 2016-04-22 | 1.0032 | 1.0032 | 0.00% |
| 2016-04-21 | 1.0032 | 1.0032 | 0.01% |
| 2016-04-20 | 1.0031 | 1.0031 | 0.01% |
| 2016-04-19 | 1.0030 | 1.0030 | 0.02% |
| 2016-04-18 | 1.0028 | 1.0028 | 0.01% |
| 2016-04-15 | 1.0027 | 1.0027 | 0.01% |
| 2016-04-14 | 1.0026 | 1.0026 | 0.00% |
| 2016-04-13 | 1.0026 | 1.0026 | 0.01% |
| 2016-04-12 | 1.0025 | 1.0025 | 0.02% |
| 2016-04-11 | 1.0023 | 1.0023 | 0.01% |
| 2016-04-08 | 1.0022 | 1.0022 | 0.01% |
| 2016-04-07 | 1.0021 | 1.0021 | 0.01% |
| 2016-04-06 | 1.0020 | 1.0020 | 0.03% |
| 2016-04-05 | 1.0017 | 1.0017 | 0.01% |
| 2016-04-01 | 1.0016 | 1.0016 | 0.01% |
| 2016-03-31 | 1.0015 | 1.0015 | 0.01% |
| 2016-03-30 | 1.0014 | 1.0014 | 0.01% |
| 2016-03-29 | 1.0013 | 1.0013 | 0.02% |
| 2016-03-28 | 1.0011 | 1.0011 | 0.00% |
| 2016-03-25 | 1.0011 | 1.0011 | 0.01% |
| 2016-03-24 | 1.0010 | 1.0010 | 0.01% |
| 2016-03-23 | 1.0009 | 1.0009 | 0.01% |
| 2016-03-22 | 1.0008 | 1.0008 | 0.02% |
| 2016-03-21 | 1.0006 | 1.0006 | 0.00% |
| 2016-03-18 | 1.0006 | 1.0006 | 0.01% |
| 2016-03-17 | 1.0005 | 1.0005 | 0.01% |
| 2016-03-16 | 1.0004 | 1.0004 | 0.00% |
| 2016-03-15 | 1.0004 | 1.0004 | 0.02% |
| 2016-03-14 | 1.0002 | 1.0002 | 0.00% |
| 2016-03-11 | 1.0002 | 1.0002 | 0.00% |
| 2016-03-10 | 1.0002 | 1.0002 | 0.01% |
| 2016-03-09 | 1.0001 | 1.0001 | 0.00% |
| 2016-03-08 | 1.0001 | 1.0001 | 0.00% |
| 2016-03-07 | 1.0001 | 1.0001 | 0.00% |
| 2016-03-04 | 1.0001 | 1.0001 | 0.01% |
| 2016-03-03 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-02 | 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 |
-0.80% | -0.96% | -0.69% | -0.30% | 0.51% | -- | -- | 2.62% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 36.51% |
同类平均 |
-9.71% | 12.67% | -7.31% | -3.34% | 7.08% | 9.05% | 37.85% | 11.97% |
同类排名 |
341/2021 | 453/2021 | 339/2021 | 281/2021 | 334/2021 | --/2021 | --/2021 | 531/2021 |
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 |
0.51% | 1.30% | -- | -- | 1.30% |
年化波动率 |
0.47% | 0.52% | -- | -- | 0.52% |
最大回撤 |
1.08% | 1.08% | -- | -- | 1.08% |
夏普比率 |
-4.49 | 0.01 | -- | -- | 0.02 |
CALMAR比率 |
0.47 | 1.21 | -- | -- | 1.21 |
索提诺比率 |
-1.94 | -1.20 | -- | -- | -1.20 |
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。
| 2018-02-01 | 1.0371 | 1.0371 | 0.00% |
| 2018-01-01 | 1.0359 | 1.0359 | 0.00% |
| 2017-12-01 | 1.0345 | 1.0345 | 0.00% |
| 2017-11-01 | 1.0331 | 1.0331 | 0.00% |
| 2017-10-01 | 1.0317 | 1.0317 | 0.00% |
| 2017-09-01 | 1.0303 | 1.0303 | 0.00% |
| 2017-08-01 | 1.0290 | 1.0290 | 0.00% |
| 2017-07-01 | 1.0276 | 1.0276 | 0.00% |
| 2017-06-01 | 1.0262 | 1.0262 | 0.00% |
| 2017-05-01 | 1.0249 | 1.0249 | 0.00% |
| 2017-04-01 | 1.0235 | 1.0235 | 0.00% |
| 2017-03-01 | 1.0221 | 1.0221 | 0.00% |
| 2017-02-01 | 1.0208 | 1.0208 | 0.00% |
| 2017-01-01 | 1.0196 | 1.0196 | 0.00% |
| 2016-12-01 | 1.0181 | 1.0181 | 0.00% |
| 2016-11-01 | 1.0168 | 1.0168 | 0.00% |
| 2016-10-01 | 1.0157 | 1.0157 | 0.00% |
| 2016-09-01 | 1.0143 | 1.0143 | 0.00% |
| 2016-08-01 | 1.0127 | 1.0127 | 0.00% |
| 2016-07-01 | 1.0105 | 1.0105 | 0.00% |
| 2016-06-01 | 1.0084 | 1.0084 | 0.00% |
| 2016-05-01 | 1.0062 | 1.0062 | 0.00% |
| 2016-04-01 | 1.0037 | 1.0037 | 0.00% |
| 2016-03-01 | 1.0016 | 1.0016 | 0.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
浦发银行 |
基金公司 |
成立日期 |
2016-03-02 |
|
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： --
公司简介：财富证券成立于2002年8月，现为湖南省唯一一家国有控股证券公司，控股股东为湖南财信投资控股有限责任公司，国有控股比例达96.5%。2006年10月，经中国证监会批准，公司增资扩股到21.36亿元，公司资产规模和资产质量大幅提升。截至2014年12月31日，公司总资产已超过160亿元，净资产30多亿元，连续实现9年盈利，实现利税累计超过26亿元。
投资理念：--
| 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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
