| 2018-05-03 | 0.9249 | 0.9249 | 1.13% |
| 2018-05-02 | 0.9146 | 0.9146 | -0.83% |
| 2018-04-27 | 0.9223 | 0.9223 | 0.75% |
| 2018-04-26 | 0.9154 | 0.9154 | -1.25% |
| 2018-04-25 | 0.9270 | 0.9270 | -0.05% |
| 2018-04-24 | 0.9275 | 0.9275 | 0.78% |
| 2018-04-23 | 0.9203 | 0.9203 | -1.70% |
| 2018-04-20 | 0.9362 | 0.9362 | -1.93% |
| 2018-04-19 | 0.9546 | 0.9546 | 0.73% |
| 2018-04-18 | 0.9477 | 0.9477 | 0.99% |
| 2018-04-17 | 0.9384 | 0.9384 | -1.10% |
| 2018-04-16 | 0.9488 | 0.9488 | -0.68% |
| 2018-04-13 | 0.9553 | 0.9553 | 0.19% |
| 2018-04-12 | 0.9535 | 0.9535 | -0.92% |
| 2018-04-11 | 0.9624 | 0.9624 | 0.55% |
| 2018-04-10 | 0.9571 | 0.9571 | 0.68% |
| 2018-04-09 | 0.9506 | 0.9506 | 0.16% |
| 2018-04-04 | 0.9491 | 0.9491 | -0.36% |
| 2018-04-03 | 0.9525 | 0.9525 | -1.16% |
| 2018-04-02 | 0.9637 | 0.9637 | 0.41% |
| 2018-03-30 | 0.9598 | 0.9598 | 1.42% |
| 2018-03-29 | 0.9464 | 0.9464 | 0.55% |
| 2018-03-28 | 0.9412 | 0.9412 | -0.55% |
| 2018-03-27 | 0.9464 | 0.9464 | 1.44% |
| 2018-03-26 | 0.9330 | 0.9330 | 0.97% |
| 2018-03-23 | 0.9240 | 0.9240 | -4.30% |
| 2018-03-22 | 0.9655 | 0.9655 | -1.26% |
| 2018-03-21 | 0.9778 | 0.9778 | -1.28% |
| 2018-03-20 | 0.9905 | 0.9905 | 0.55% |
| 2018-03-19 | 0.9851 | 0.9851 | 0.31% |
| 2018-03-16 | 0.9821 | 0.9821 | -0.62% |
| 2018-03-15 | 0.9882 | 0.9882 | -0.60% |
| 2018-03-14 | 0.9942 | 0.9942 | -0.71% |
| 2018-03-13 | 1.0013 | 1.0013 | -0.91% |
| 2018-03-12 | 1.0105 | 1.0105 | 1.34% |
| 2018-03-09 | 0.9971 | 0.9971 | 0.82% |
| 2018-03-08 | 0.9890 | 0.9890 | 1.12% |
| 2018-03-07 | 0.9780 | 0.9780 | -0.18% |
| 2018-03-06 | 0.9798 | 0.9798 | 1.92% |
| 2018-03-05 | 0.9613 | 0.9613 | -0.38% |
| 2018-03-02 | 0.9650 | 0.9650 | -0.46% |
| 2018-03-01 | 0.9695 | 0.9695 | 0.52% |
| 2018-02-28 | 0.9645 | 0.9645 | -0.32% |
| 2018-02-27 | 0.9676 | 0.9676 | -0.93% |
| 2018-02-26 | 0.9767 | 0.9767 | 2.22% |
| 2018-02-23 | 0.9555 | 0.9555 | 0.76% |
| 2018-02-22 | 0.9483 | 0.9483 | 2.12% |
| 2018-02-21 | 0.9286 | 0.9286 | 0.00% |
| 2018-02-20 | 0.9286 | 0.9286 | 0.00% |
| 2018-02-19 | 0.9286 | 0.9286 | -0.03% |
| 2018-02-14 | 0.9289 | 0.9289 | 0.65% |
| 2018-02-13 | 0.9229 | 0.9229 | 0.53% |
| 2018-02-12 | 0.9180 | 0.9180 | 2.10% |
| 2018-02-09 | 0.8991 | 0.8991 | -3.32% |
| 2018-02-08 | 0.9300 | 0.9300 | 1.10% |
| 2018-02-07 | 0.9199 | 0.9199 | -1.25% |
| 2018-02-06 | 0.9315 | 0.9315 | -3.27% |
| 2018-02-05 | 0.9630 | 0.9630 | -1.15% |
| 2018-02-02 | 0.9742 | 0.9742 | 0.14% |
| 2018-02-01 | 0.9728 | 0.9728 | -1.42% |
| 2018-01-31 | 0.9868 | 0.9868 | -0.55% |
| 2018-01-30 | 0.9923 | 0.9923 | -0.45% |
| 2018-01-29 | 0.9968 | 0.9968 | -2.13% |
| 2018-01-26 | 1.0185 | 1.0185 | 0.18% |
| 2018-01-25 | 1.0167 | 1.0167 | -0.50% |
| 2018-01-24 | 1.0218 | 1.0218 | 0.13% |
| 2018-01-23 | 1.0205 | 1.0205 | 0.87% |
| 2018-01-22 | 1.0117 | 1.0117 | 1.14% |
| 2018-01-19 | 1.0003 | 1.0003 | 0.46% |
| 2018-01-18 | 0.9957 | 0.9957 | -0.26% |
| 2018-01-17 | 0.9983 | 0.9983 | -0.35% |
| 2018-01-16 | 1.0018 | 1.0018 | -0.34% |
| 2018-01-15 | 1.0052 | 1.0052 | -1.59% |
| 2018-01-12 | 1.0214 | 1.0214 | -0.77% |
| 2018-01-11 | 1.0293 | 1.0293 | 0.07% |
| 2018-01-10 | 1.0286 | 1.0286 | -0.68% |
| 2018-01-09 | 1.0356 | 1.0356 | 0.46% |
| 2018-01-08 | 1.0309 | 1.0309 | 0.61% |
| 2018-01-05 | 1.0246 | 1.0246 | -0.25% |
| 2018-01-04 | 1.0272 | 1.0272 | -0.10% |
| 2018-01-03 | 1.0282 | 1.0282 | 1.24% |
| 2018-01-02 | 1.0156 | 1.0156 | 1.06% |
| 2017-12-29 | 1.0049 | 1.0049 | 0.52% |
| 2017-12-28 | 0.9997 | 0.9997 | 0.08% |
| 2017-12-27 | 0.9989 | 0.9989 | -0.03% |
| 2017-12-26 | 0.9992 | 0.9992 | 0.83% |
| 2017-12-25 | 0.9910 | 0.9910 | -0.62% |
| 2017-12-22 | 0.9972 | 0.9972 | -0.64% |
| 2017-12-21 | 1.0036 | 1.0036 | 0.41% |
| 2017-12-20 | 0.9995 | 0.9995 | -1.27% |
| 2017-12-19 | 1.0124 | 1.0124 | 0.70% |
| 2017-12-18 | 1.0054 | 1.0054 | -0.31% |
| 2017-12-15 | 1.0085 | 1.0085 | 0.05% |
| 2017-12-14 | 1.0080 | 1.0080 | -0.62% |
| 2017-12-13 | 1.0143 | 1.0143 | 0.61% |
| 2017-12-12 | 1.0082 | 1.0082 | -1.45% |
| 2017-12-11 | 1.0230 | 1.0230 | 1.29% |
| 2017-12-08 | 1.0100 | 1.0100 | 0.58% |
| 2017-12-07 | 1.0042 | 1.0042 | -0.88% |
| 2017-12-06 | 1.0131 | 1.0131 | 0.22% |
| 2017-12-05 | 1.0109 | 1.0109 | -0.42% |
| 2017-12-04 | 1.0152 | 1.0152 | -0.66% |
| 2017-12-01 | 1.0219 | 1.0219 | 0.18% |
| 2017-11-30 | 1.0201 | 1.0201 | -1.02% |
| 2017-11-29 | 1.0306 | 1.0306 | 0.11% |
| 2017-11-28 | 1.0295 | 1.0295 | 0.53% |
| 2017-11-27 | 1.0241 | 1.0241 | -0.64% |
| 2017-11-24 | 1.0307 | 1.0307 | 0.47% |
| 2017-11-23 | 1.0259 | 1.0259 | -3.40% |
| 2017-11-22 | 1.0620 | 1.0620 | -0.72% |
| 2017-11-21 | 1.0697 | 1.0697 | 0.47% |
| 2017-11-20 | 1.0647 | 1.0647 | -0.66% |
| 2017-11-17 | 1.0718 | 1.0718 | -2.74% |
| 2017-11-16 | 1.1020 | 1.1020 | -1.58% |
| 2017-11-15 | 1.1197 | 1.1197 | -0.12% |
| 2017-11-14 | 1.1210 | 1.1210 | -1.07% |
| 2017-11-13 | 1.1331 | 1.1331 | 0.66% |
| 2017-11-10 | 1.1257 | 1.1257 | 0.35% |
| 2017-11-09 | 1.1218 | 1.1218 | 1.00% |
| 2017-11-08 | 1.1107 | 1.1107 | -0.62% |
| 2017-11-07 | 1.1176 | 1.1176 | 0.66% |
| 2017-11-06 | 1.1103 | 1.1103 | 1.32% |
| 2017-11-03 | 1.0958 | 1.0958 | -1.54% |
| 2017-11-02 | 1.1129 | 1.1129 | 0.15% |
| 2017-11-01 | 1.1112 | 1.1112 | -0.55% |
| 2017-10-31 | 1.1173 | 1.1173 | -0.29% |
| 2017-10-30 | 1.1206 | 1.1206 | -2.23% |
| 2017-10-27 | 1.1462 | 1.1462 | -0.51% |
| 2017-10-26 | 1.1521 | 1.1521 | 1.64% |
| 2017-10-25 | 1.1335 | 1.1335 | 1.76% |
| 2017-10-24 | 1.1139 | 1.1139 | -0.60% |
| 2017-10-23 | 1.1206 | 1.1206 | -0.02% |
| 2017-10-20 | 1.1208 | 1.1208 | 0.55% |
| 2017-10-19 | 1.1147 | 1.1147 | -0.46% |
| 2017-10-18 | 1.1199 | 1.1199 | -1.05% |
| 2017-10-17 | 1.1318 | 1.1318 | -0.57% |
| 2017-10-16 | 1.1383 | 1.1383 | -0.36% |
| 2017-10-13 | 1.1424 | 1.1424 | -0.01% |
| 2017-10-12 | 1.1425 | 1.1425 | 0.21% |
| 2017-10-11 | 1.1401 | 1.1401 | -1.17% |
| 2017-10-10 | 1.1536 | 1.1536 | -0.60% |
| 2017-10-09 | 1.1606 | 1.1606 | 2.65% |
| 2017-09-29 | 1.1306 | 1.1306 | 0.69% |
| 2017-09-28 | 1.1228 | 1.1228 | -0.69% |
| 2017-09-27 | 1.1306 | 1.1306 | 0.42% |
| 2017-09-26 | 1.1259 | 1.1259 | 0.40% |
| 2017-09-25 | 1.1214 | 1.1214 | -1.61% |
| 2017-09-22 | 1.1397 | 1.1397 | -1.07% |
| 2017-09-21 | 1.1520 | 1.1520 | -0.90% |
| 2017-09-20 | 1.1625 | 1.1625 | 2.40% |
| 2017-09-19 | 1.1353 | 1.1353 | -0.28% |
| 2017-09-18 | 1.1385 | 1.1385 | 0.81% |
| 2017-09-15 | 1.1293 | 1.1293 | -1.79% |
| 2017-09-14 | 1.1499 | 1.1499 | 1.27% |
| 2017-09-13 | 1.1355 | 1.1355 | 0.33% |
| 2017-09-12 | 1.1318 | 1.1318 | 1.23% |
| 2017-09-11 | 1.1181 | 1.1181 | 3.01% |
| 2017-09-08 | 1.0854 | 1.0854 | 0.29% |
| 2017-09-07 | 1.0823 | 1.0823 | -1.04% |
| 2017-09-06 | 1.0937 | 1.0937 | 0.16% |
| 2017-09-05 | 1.0919 | 1.0919 | -0.18% |
| 2017-09-04 | 1.0939 | 1.0939 | -0.23% |
| 2017-09-01 | 1.0964 | 1.0964 | -0.11% |
| 2017-08-31 | 1.0976 | 1.0976 | 0.40% |
| 2017-08-30 | 1.0932 | 1.0932 | 1.66% |
| 2017-08-29 | 1.0754 | 1.0754 | -0.43% |
| 2017-08-28 | 1.0800 | 1.0800 | 1.70% |
| 2017-08-25 | 1.0619 | 1.0619 | 2.19% |
| 2017-08-24 | 1.0391 | 1.0391 | -0.62% |
| 2017-08-23 | 1.0456 | 1.0456 | -1.04% |
| 2017-08-22 | 1.0566 | 1.0566 | -0.30% |
| 2017-08-21 | 1.0598 | 1.0598 | 1.09% |
| 2017-08-18 | 1.0484 | 1.0484 | -1.11% |
| 2017-08-17 | 1.0602 | 1.0602 | 0.98% |
| 2017-08-16 | 1.0499 | 1.0499 | 0.59% |
| 2017-08-15 | 1.0437 | 1.0437 | -0.24% |
| 2017-08-14 | 1.0462 | 1.0462 | 1.35% |
| 2017-08-11 | 1.0323 | 1.0323 | -3.44% |
| 2017-08-10 | 1.0691 | 1.0691 | 0.55% |
| 2017-08-09 | 1.0632 | 1.0632 | 0.62% |
| 2017-08-08 | 1.0567 | 1.0567 | 1.09% |
| 2017-08-07 | 1.0453 | 1.0453 | 1.04% |
| 2017-08-04 | 1.0345 | 1.0345 | -0.66% |
| 2017-08-03 | 1.0414 | 1.0414 | -0.33% |
| 2017-08-02 | 1.0449 | 1.0449 | 0.08% |
| 2017-08-01 | 1.0441 | 1.0441 | 0.84% |
| 2017-07-31 | 1.0354 | 1.0354 | 1.63% |
| 2017-07-28 | 1.0188 | 1.0188 | 0.53% |
| 2017-07-27 | 1.0134 | 1.0134 | 0.39% |
| 2017-07-26 | 1.0095 | 1.0095 | -0.84% |
| 2017-07-25 | 1.0181 | 1.0181 | -0.12% |
| 2017-07-24 | 1.0193 | 1.0193 | -0.31% |
| 2017-07-21 | 1.0225 | 1.0225 | -0.73% |
| 2017-07-20 | 1.0300 | 1.0300 | 0.46% |
| 2017-07-19 | 1.0253 | 1.0253 | 2.89% |
| 2017-07-18 | 0.9965 | 0.9965 | 0.05% |
| 2017-07-17 | 0.9960 | 0.9960 | -2.47% |
| 2017-07-14 | 1.0212 | 1.0212 | -0.47% |
| 2017-07-13 | 1.0260 | 1.0260 | 0.90% |
| 2017-07-12 | 1.0168 | 1.0168 | 0.31% |
| 2017-07-11 | 1.0137 | 1.0137 | -0.53% |
| 2017-07-10 | 1.0191 | 1.0191 | 0.15% |
| 2017-07-07 | 1.0176 | 1.0176 | 0.79% |
| 2017-07-06 | 1.0096 | 1.0096 | -0.19% |
| 2017-07-05 | 1.0115 | 1.0115 | 0.97% |
| 2017-07-04 | 1.0018 | 1.0018 | -0.73% |
| 2017-07-03 | 1.0092 | 1.0092 | 0.27% |
| 2017-06-30 | 1.0065 | 1.0065 | -0.03% |
| 2017-06-29 | 1.0068 | 1.0068 | 1.02% |
| 2017-06-28 | 0.9966 | 0.9966 | -0.61% |
| 2017-06-27 | 1.0027 | 1.0027 | 0.12% |
| 2017-06-26 | 1.0015 | 1.0015 | 1.34% |
| 2017-06-23 | 0.9883 | 0.9883 | 0.08% |
| 2017-06-22 | 0.9875 | 0.9875 | -1.16% |
| 2017-06-21 | 0.9991 | 0.9991 | 0.53% |
| 2017-06-20 | 0.9938 | 0.9938 | 0.44% |
| 2017-06-19 | 0.9894 | 0.9894 | 0.72% |
| 2017-06-16 | 0.9823 | 0.9823 | -0.03% |
| 2017-06-15 | 0.9826 | 0.9826 | 0.79% |
| 2017-06-14 | 0.9749 | 0.9749 | -0.40% |
| 2017-06-13 | 0.9788 | 0.9788 | 0.97% |
| 2017-06-12 | 0.9694 | 0.9694 | -0.26% |
| 2017-06-09 | 0.9719 | 0.9719 | -0.39% |
| 2017-06-08 | 0.9757 | 0.9757 | -0.28% |
| 2017-06-07 | 0.9784 | 0.9784 | 1.81% |
| 2017-06-06 | 0.9610 | 0.9610 | 0.28% |
| 2017-06-05 | 0.9583 | 0.9583 | 0.23% |
| 2017-06-02 | 0.9561 | 0.9561 | 0.89% |
| 2017-06-01 | 0.9477 | 0.9477 | -0.71% |
| 2017-05-31 | 0.9545 | 0.9545 | -0.80% |
| 2017-05-30 | 0.9622 | 0.9622 | -0.02% |
| 2017-05-26 | 0.9624 | 0.9624 | -0.50% |
| 2017-05-25 | 0.9672 | 0.9672 | 1.62% |
| 2017-05-24 | 0.9518 | 0.9518 | 0.34% |
| 2017-05-23 | 0.9486 | 0.9486 | -1.06% |
| 2017-05-22 | 0.9588 | 0.9588 | -1.23% |
| 2017-05-19 | 0.9707 | 0.9707 | 0.00% |
| 2017-05-18 | 0.9707 | 0.9707 | -1.10% |
| 2017-05-17 | 0.9815 | 0.9815 | 0.82% |
| 2017-05-16 | 0.9735 | 0.9735 | 1.77% |
| 2017-05-15 | 0.9566 | 0.9566 | -0.07% |
| 2017-05-12 | 0.9573 | 0.9573 | -0.19% |
| 2017-05-11 | 0.9591 | 0.9591 | 0.26% |
| 2017-05-10 | 0.9566 | 0.9566 | -1.66% |
| 2017-05-09 | 0.9727 | 0.9727 | 0.88% |
| 2017-05-08 | 0.9642 | 0.9642 | -1.53% |
| 2017-05-05 | 0.9792 | 0.9792 | -1.28% |
| 2017-05-04 | 0.9919 | 0.9919 | -0.14% |
| 2017-05-03 | 0.9933 | 0.9933 | -0.19% |
| 2017-05-02 | 0.9952 | 0.9952 | -0.68% |
| 2017-04-28 | 1.0020 | 1.0020 | 0.45% |
| 2017-04-27 | 0.9975 | 0.9975 | 0.41% |
| 2017-04-26 | 0.9934 | 0.9934 | -0.51% |
| 2017-04-25 | 0.9985 | 0.9985 | 0.61% |
| 2017-04-24 | 0.9924 | 0.9924 | -1.22% |
| 2017-04-21 | 1.0047 | 1.0047 | -0.49% |
| 2017-04-20 | 1.0096 | 1.0096 | 0.46% |
| 2017-04-19 | 1.0050 | 1.0050 | -0.90% |
| 2017-04-18 | 1.0141 | 1.0141 | 0.50% |
| 2017-04-17 | 1.0091 | 1.0091 | -0.70% |
| 2017-04-14 | 1.0162 | 1.0162 | -0.82% |
| 2017-04-13 | 1.0246 | 1.0246 | 0.38% |
| 2017-04-12 | 1.0207 | 1.0207 | -0.47% |
| 2017-04-11 | 1.0255 | 1.0255 | 0.01% |
| 2017-04-10 | 1.0254 | 1.0254 | -0.35% |
| 2017-04-07 | 1.0290 | 1.0290 | 0.17% |
| 2017-04-06 | 1.0273 | 1.0273 | -0.47% |
| 2017-04-05 | 1.0321 | 1.0321 | 1.18% |
| 2017-03-31 | 1.0201 | 1.0201 | 0.37% |
| 2017-03-30 | 1.0163 | 1.0163 | -0.50% |
| 2017-03-29 | 1.0214 | 1.0214 | -0.30% |
| 2017-03-28 | 1.0245 | 1.0245 | 0.37% |
| 2017-03-27 | 1.0207 | 1.0207 | -0.48% |
| 2017-03-24 | 1.0256 | 1.0256 | 0.52% |
| 2017-03-23 | 1.0203 | 1.0203 | 0.10% |
| 2017-03-22 | 1.0193 | 1.0193 | 0.20% |
| 2017-03-21 | 1.0173 | 1.0173 | 0.19% |
| 2017-03-20 | 1.0154 | 1.0154 | -0.27% |
| 2017-03-17 | 1.0182 | 1.0182 | -0.54% |
| 2017-03-16 | 1.0237 | 1.0237 | 1.16% |
| 2017-03-15 | 1.0120 | 1.0120 | 0.01% |
| 2017-03-14 | 1.0119 | 1.0119 | 0.03% |
| 2017-03-13 | 1.0116 | 1.0116 | 0.63% |
| 2017-03-10 | 1.0053 | 1.0053 | 0.12% |
| 2017-03-09 | 1.0041 | 1.0041 | -0.59% |
| 2017-03-08 | 1.0101 | 1.0101 | -0.36% |
| 2017-03-07 | 1.0138 | 1.0138 | 0.19% |
| 2017-03-06 | 1.0119 | 1.0119 | 0.90% |
| 2017-03-03 | 1.0029 | 1.0029 | 0.23% |
| 2017-03-02 | 1.0006 | 1.0006 | -0.26% |
| 2017-03-01 | 1.0032 | 1.0032 | 0.43% |
| 2017-02-28 | 0.9989 | 0.9989 | 0.14% |
| 2017-02-27 | 0.9975 | 0.9975 | -0.69% |
| 2017-02-24 | 1.0044 | 1.0044 | 0.43% |
| 2017-02-23 | 1.0001 | 1.0001 | -0.13% |
| 2017-02-22 | 1.0014 | 1.0014 | 0.14% |
| 2017-02-21 | 1.0000 | 1.0000 | 0.59% |
| 2017-02-20 | 0.9941 | 0.9941 | 0.44% |
| 2017-02-17 | 0.9897 | 0.9897 | 0.49% |
| 2017-02-16 | 0.9849 | 0.9849 | 0.10% |
| 2017-02-15 | 0.9839 | 0.9839 | -0.46% |
| 2017-02-14 | 0.9884 | 0.9884 | -0.09% |
| 2017-02-13 | 0.9893 | 0.9893 | 0.11% |
| 2017-02-10 | 0.9882 | 0.9882 | -0.27% |
| 2017-02-09 | 0.9909 | 0.9909 | 0.11% |
| 2017-02-08 | 0.9898 | 0.9898 | 0.21% |
| 2017-02-07 | 0.9877 | 0.9877 | 0.03% |
| 2017-02-06 | 0.9874 | 0.9874 | 0.35% |
| 2017-02-03 | 0.9840 | 0.9840 | 0.11% |
| 2017-01-26 | 0.9829 | 0.9829 | 0.48% |
| 2017-01-25 | 0.9782 | 0.9782 | 0.07% |
| 2017-01-24 | 0.9775 | 0.9775 | -0.29% |
| 2017-01-23 | 0.9803 | 0.9803 | 0.26% |
| 2017-01-20 | 0.9778 | 0.9778 | 1.47% |
| 2017-01-19 | 0.9636 | 0.9636 | -0.17% |
| 2017-01-18 | 0.9652 | 0.9652 | -0.81% |
| 2017-01-17 | 0.9731 | 0.9731 | -0.15% |
| 2017-01-16 | 0.9746 | 0.9746 | -1.12% |
| 2017-01-13 | 0.9856 | 0.9856 | -0.06% |
| 2017-01-12 | 0.9862 | 0.9862 | -0.41% |
| 2017-01-11 | 0.9903 | 0.9903 | -0.42% |
| 2017-01-10 | 0.9945 | 0.9945 | 0.14% |
| 2017-01-09 | 0.9931 | 0.9931 | 0.12% |
| 2017-01-06 | 0.9919 | 0.9919 | -0.29% |
| 2017-01-05 | 0.9948 | 0.9948 | -0.14% |
| 2017-01-04 | 0.9962 | 0.9962 | 0.49% |
| 2017-01-03 | 0.9913 | 0.9913 | 0.39% |
| 2016-12-30 | 0.9874 | 0.9874 | 0.07% |
| 2016-12-29 | 0.9867 | 0.9867 | -0.01% |
| 2016-12-28 | 0.9868 | 0.9868 | -0.16% |
| 2016-12-27 | 0.9884 | 0.9884 | -0.10% |
| 2016-12-26 | 0.9894 | 0.9894 | 0.13% |
| 2016-12-23 | 0.9881 | 0.9881 | -0.05% |
| 2016-12-22 | 0.9886 | 0.9886 | -0.11% |
| 2016-12-21 | 0.9897 | 0.9897 | 0.11% |
| 2016-12-20 | 0.9886 | 0.9886 | -0.04% |
| 2016-12-19 | 0.9890 | 0.9890 | -0.23% |
| 2016-12-16 | 0.9913 | 0.9913 | 0.37% |
| 2016-12-15 | 0.9876 | 0.9876 | 0.10% |
| 2016-12-14 | 0.9866 | 0.9866 | -0.40% |
| 2016-12-13 | 0.9906 | 0.9906 | 0.21% |
| 2016-12-12 | 0.9885 | 0.9885 | -1.66% |
| 2016-12-09 | 1.0052 | 1.0052 | -0.13% |
| 2016-12-08 | 1.0065 | 1.0065 | -0.11% |
| 2016-12-07 | 1.0076 | 1.0076 | 0.13% |
| 2016-12-06 | 1.0063 | 1.0063 | 0.06% |
| 2016-12-05 | 1.0057 | 1.0057 | -0.29% |
| 2016-12-02 | 1.0086 | 1.0086 | -0.28% |
| 2016-12-01 | 1.0114 | 1.0114 | 0.05% |
| 2016-11-30 | 1.0109 | 1.0109 | 0.13% |
| 2016-11-29 | 1.0096 | 1.0096 | -0.04% |
| 2016-11-28 | 1.0100 | 1.0100 | -0.08% |
| 2016-11-25 | 1.0108 | 1.0108 | 0.07% |
| 2016-11-24 | 1.0101 | 1.0101 | 0.07% |
| 2016-11-23 | 1.0094 | 1.0094 | -0.05% |
| 2016-11-22 | 1.0099 | 1.0099 | 0.17% |
| 2016-11-21 | 1.0082 | 1.0082 | 0.01% |
| 2016-11-18 | 1.0081 | 1.0081 | -0.15% |
| 2016-11-17 | 1.0096 | 1.0096 | -0.06% |
| 2016-11-16 | 1.0102 | 1.0102 | 0.03% |
| 2016-11-15 | 1.0099 | 1.0099 | 0.09% |
| 2016-11-14 | 1.0090 | 1.0090 | 0.12% |
| 2016-11-11 | 1.0078 | 1.0078 | 0.04% |
| 2016-11-10 | 1.0074 | 1.0074 | 0.19% |
| 2016-11-09 | 1.0055 | 1.0055 | -0.17% |
| 2016-11-08 | 1.0072 | 1.0072 | 0.15% |
| 2016-11-07 | 1.0057 | 1.0057 | -0.01% |
| 2016-11-04 | 1.0058 | 1.0058 | -0.16% |
| 2016-11-03 | 1.0074 | 1.0074 | 0.11% |
| 2016-11-02 | 1.0063 | 1.0063 | -0.05% |
| 2016-11-01 | 1.0068 | 1.0068 | 0.12% |
| 2016-10-31 | 1.0056 | 1.0056 | -0.07% |
| 2016-10-28 | 1.0063 | 1.0063 | -0.06% |
| 2016-10-27 | 1.0069 | 1.0069 | 0.04% |
| 2016-10-26 | 1.0065 | 1.0065 | 0.01% |
| 2016-10-25 | 1.0064 | 1.0064 | 0.04% |
| 2016-10-24 | 1.0060 | 1.0060 | 0.03% |
| 2016-10-21 | 1.0057 | 1.0057 | 0.00% |
| 2016-10-20 | 1.0057 | 1.0057 | 0.09% |
| 2016-10-19 | 1.0048 | 1.0048 | -0.08% |
| 2016-10-18 | 1.0056 | 1.0056 | 0.25% |
| 2016-10-17 | 1.0031 | 1.0031 | -0.14% |
| 2016-10-14 | 1.0045 | 1.0045 | -0.02% |
| 2016-10-13 | 1.0047 | 1.0047 | 0.00% |
| 2016-10-12 | 1.0047 | 1.0047 | -0.06% |
| 2016-10-11 | 1.0053 | 1.0053 | 0.00% |
| 2016-10-10 | 1.0053 | 1.0053 | 0.17% |
| 2016-09-30 | 1.0036 | 1.0036 | 0.06% |
| 2016-09-29 | 1.0030 | 1.0030 | 0.06% |
| 2016-09-28 | 1.0024 | 1.0024 | -0.05% |
| 2016-09-27 | 1.0029 | 1.0029 | 0.14% |
| 2016-09-26 | 1.0015 | 1.0015 | -0.27% |
| 2016-09-23 | 1.0042 | 1.0042 | -0.04% |
| 2016-09-22 | 1.0046 | 1.0046 | 0.07% |
| 2016-09-21 | 1.0039 | 1.0039 | 0.06% |
| 2016-09-20 | 1.0033 | 1.0033 | 0.07% |
| 2016-09-19 | 1.0026 | 1.0026 | 0.08% |
| 2016-09-16 | 1.0018 | 1.0018 | -0.01% |
| 2016-09-14 | 1.0019 | 1.0019 | -0.13% |
| 2016-09-13 | 1.0032 | 1.0032 | -0.04% |
| 2016-09-12 | 1.0036 | 1.0036 | -0.14% |
| 2016-09-09 | 1.0050 | 1.0050 | 0.15% |
| 2016-09-08 | 1.0035 | 1.0035 | 0.07% |
| 2016-09-07 | 1.0028 | 1.0028 | 0.03% |
| 2016-09-06 | 1.0025 | 1.0025 | 0.17% |
| 2016-09-05 | 1.0008 | 1.0008 | 0.03% |
| 2016-09-02 | 1.0005 | 1.0005 | -0.01% |
| 2016-09-01 | 1.0006 | 1.0006 | -0.04% |
| 2016-08-31 | 1.0010 | 1.0010 | -0.01% |
| 2016-08-30 | 1.0011 | 1.0011 | 0.01% |
| 2016-08-29 | 1.0010 | 1.0010 | -0.04% |
| 2016-08-26 | 1.0014 | 1.0014 | 0.03% |
| 2016-08-25 | 1.0011 | 1.0011 | -0.02% |
| 2016-08-24 | 1.0013 | 1.0013 | 0.05% |
| 2016-08-23 | 1.0008 | 1.0008 | 0.00% |
| 2016-08-22 | 1.0008 | 1.0008 | -0.08% |
| 2016-08-19 | 1.0016 | 1.0016 | -0.01% |
| 2016-08-18 | 1.0017 | 1.0017 | -0.01% |
| 2016-08-17 | 1.0018 | 1.0018 | 0.02% |
| 2016-08-16 | 1.0016 | 1.0016 | 0.01% |
| 2016-08-15 | 1.0015 | 1.0015 | 0.05% |
| 2016-08-12 | 1.0010 | 1.0010 | 0.02% |
| 2016-08-11 | 1.0008 | 1.0008 | -0.01% |
| 2016-08-10 | 1.0009 | 1.0009 | 0.03% |
| 2016-08-09 | 1.0006 | 1.0006 | 0.04% |
| 2016-08-08 | 1.0002 | 1.0002 | 0.05% |
| 2016-08-05 | 0.9997 | 0.9997 | 0.07% |
| 2016-08-04 | 0.9990 | 0.9990 | 0.02% |
| 2016-08-03 | 0.9988 | 0.9988 | -0.07% |
| 2016-08-02 | 0.9995 | 0.9995 | -0.04% |
| 2016-08-01 | 0.9999 | 0.9999 | -0.05% |
| 2016-07-29 | 1.0004 | 1.0004 | 0.01% |
| 2016-07-28 | 1.0003 | 1.0003 | -0.01% |
| 2016-07-27 | 1.0004 | 1.0004 | -0.03% |
| 2016-07-26 | 1.0007 | 1.0007 | 0.02% |
| 2016-07-25 | 1.0005 | 1.0005 | -0.01% |
| 2016-07-22 | 1.0006 | 1.0006 | -0.01% |
| 2016-07-21 | 1.0007 | 1.0007 | 0.00% |
| 2016-07-20 | 1.0007 | 1.0007 | 0.00% |
| 2016-07-19 | 1.0007 | 1.0007 | 0.02% |
| 2016-07-18 | 1.0005 | 1.0005 | -0.02% |
| 2016-07-15 | 1.0007 | 1.0007 | 0.01% |
| 2016-07-14 | 1.0006 | 1.0006 | 0.01% |
| 2016-07-13 | 1.0005 | 1.0005 | 0.00% |
| 2016-07-12 | 1.0005 | 1.0005 | 0.02% |
| 2016-07-11 | 1.0003 | 1.0003 | -0.01% |
| 2016-07-08 | 1.0004 | 1.0004 | 0.01% |
| 2016-07-07 | 1.0003 | 1.0003 | 0.00% |
| 2016-07-06 | 1.0003 | 1.0003 | 0.00% |
| 2016-07-05 | 1.0003 | 1.0003 | 0.01% |
| 2016-07-04 | 1.0002 | 1.0002 | -0.01% |
| 2016-07-01 | 1.0003 | 1.0003 | 0.01% |
| 2016-06-30 | 1.0002 | 1.0002 | 0.00% |
| 2016-06-29 | 1.0002 | 1.0002 | 0.01% |
| 2016-06-28 | 1.0001 | 1.0001 | 0.01% |
| 2016-06-27 | 1.0000 | 1.0000 | -0.01% |
| 2016-06-24 | 1.0001 | 1.0001 | 0.00% |
| 2016-06-23 | 1.0001 | 1.0001 | 0.00% |
| 2016-06-22 | 1.0001 | 1.0001 | 0.00% |
| 2016-06-21 | 1.0001 | 1.0001 | 0.02% |
| 2016-06-20 | 0.9999 | 0.9999 | -0.02% |
| 2016-06-17 | 1.0001 | 1.0001 | 0.01% |
| 2016-06-16 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-14 | 1.0000 | 1.0000 | 0.03% |
| 2016-06-13 | 0.9997 | 0.9997 | -0.02% |
| 2016-06-10 | 0.9999 | 0.9999 | -0.01% |
| 2016-06-08 | 1.0000 | 1.0000 | 0.01% |
| 2016-06-07 | 0.9999 | 0.9999 | 0.01% |
| 2016-06-06 | 0.9998 | 0.9998 | -0.01% |
| 2016-06-03 | 0.9999 | 0.9999 | 0.00% |
| 2016-06-02 | 0.9999 | 0.9999 | 0.00% |
| 2016-06-01 | 0.9999 | 0.9999 | 0.00% |
| 2016-05-31 | 0.9999 | 0.9999 | 0.02% |
| 2016-05-30 | 0.9997 | 0.9997 | -0.01% |
| 2016-05-27 | 0.9998 | 0.9998 | 0.00% |
| 2016-05-26 | 0.9998 | 0.9998 | 0.00% |
| 2016-05-25 | 0.9998 | 0.9998 | 0.00% |
| 2016-05-24 | 0.9998 | 0.9998 | 0.02% |
| 2016-05-23 | 0.9996 | 0.9996 | -0.01% |
| 2016-05-20 | 0.9997 | 0.9997 | 0.00% |
| 2016-05-19 | 0.9997 | 0.9997 | 0.00% |
| 2016-05-18 | 0.9997 | 0.9997 | 0.00% |
| 2016-05-17 | 0.9997 | 0.9997 | -0.01% |
| 2016-05-16 | 0.9998 | 0.9998 | 0.00% |
| 2016-05-13 | 0.9998 | 0.9998 | 0.00% |
| 2016-05-12 | 0.9998 | 0.9998 | 0.00% |
| 2016-05-11 | 0.9998 | 0.9998 | 0.00% |
| 2016-05-10 | 0.9998 | 0.9998 | 0.00% |
| 2016-05-09 | 0.9998 | 0.9998 | -0.01% |
| 2016-05-06 | 0.9999 | 0.9999 | -0.01% |
| 2016-05-05 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-04 | 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 |
-8.93% | -2.90% | -5.06% | -15.60% | -6.89% | -- | -- | -7.51% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.18% |
同类平均 |
-10.77% | -1.48% | -8.22% | -5.77% | 6.49% | 4.83% | 32.13% | 11.50% |
同类排名 |
463/2030 | 469/2030 | 445/2030 | 524/2030 | 532/2030 | --/2030 | --/2030 | 842/2030 |
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 |
-6.89% | -- | -- | -- | -3.76% |
年化波动率 |
6.42% | -- | -- | -- | 2.36% |
最大回撤 |
22.66% | -- | -- | -- | 22.66% |
夏普比率 |
-1.48 | -- | -- | -- | -2.15 |
CALMAR比率 |
-0.30 | -- | -- | -- | -0.17 |
索提诺比率 |
-0.42 | -- | -- | -- | -0.28 |
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。
| 2018-04-01 | 0.9146 | 0.9146 | -5.09% |
| 2018-03-01 | 0.9637 | 0.9637 | -0.60% |
| 2018-02-01 | 0.9695 | 0.9695 | -0.34% |
| 2018-01-01 | 0.9728 | 0.9728 | -4.21% |
| 2017-12-01 | 1.0156 | 1.0156 | -0.62% |
| 2017-11-01 | 1.0219 | 1.0219 | -8.04% |
| 2017-10-01 | 1.1112 | 1.1112 | -1.72% |
| 2017-09-01 | 1.1306 | 1.1306 | 0.00% |
| 2017-08-01 | 1.0964 | 1.0964 | 0.00% |
| 2017-07-01 | 1.0441 | 1.0441 | 0.00% |
| 2017-06-01 | 1.0065 | 1.0065 | 0.00% |
| 2017-05-01 | 0.9477 | 0.9477 | -4.77% |
| 2017-04-01 | 0.9952 | 0.9952 | -2.44% |
| 2017-03-01 | 1.0201 | 1.0201 | 0.00% |
| 2017-02-01 | 1.0032 | 1.0032 | 0.00% |
| 2017-01-01 | 0.9840 | 0.9840 | -0.34% |
| 2016-12-01 | 0.9874 | 0.9874 | -2.37% |
| 2016-11-01 | 1.0114 | 1.0114 | 0.00% |
| 2016-10-01 | 1.0068 | 1.0068 | 0.00% |
| 2016-09-01 | 1.0036 | 1.0036 | 0.00% |
| 2016-08-01 | 1.0006 | 1.0006 | 0.00% |
| 2016-07-01 | 0.9999 | 0.9999 | -0.04% |
| 2016-06-01 | 1.0003 | 1.0003 | 0.00% |
| 2016-05-01 | 0.9999 | 0.9999 | 0.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-05-04 |
|
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 |
100.00万 |
最低追加额 |
-- |
认购费率 |
1% |
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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