| 2018-06-28 | 1.5590 | 2.2550 | 0.00% |
| 2018-06-22 | 1.5590 | 2.2550 | 0.00% |
| 2018-06-21 | 1.5590 | 2.2550 | -0.13% |
| 2018-06-15 | 1.5610 | 2.2570 | 0.39% |
| 2018-06-14 | 1.5550 | 2.2510 | 0.19% |
| 2018-06-08 | 1.5520 | 2.2480 | -0.58% |
| 2018-06-07 | 1.5610 | 2.2570 | -0.13% |
| 2018-06-01 | 1.5630 | 2.2590 | 0.00% |
| 2018-05-31 | 1.5630 | 2.2590 | 0.06% |
| 2018-05-25 | 1.5620 | 2.2580 | 0.00% |
| 2018-05-24 | 1.5620 | 2.2580 | 0.00% |
| 2018-05-18 | 1.5620 | 2.2580 | 0.00% |
| 2018-05-17 | 1.5620 | 2.2580 | 0.00% |
| 2018-05-11 | 1.5620 | 2.2580 | 0.00% |
| 2018-05-10 | 1.5620 | 2.2580 | 0.00% |
| 2018-05-04 | 1.5620 | 2.2580 | 0.13% |
| 2018-04-27 | 1.5600 | 2.2560 | -0.13% |
| 2018-04-20 | 1.5620 | 2.2580 | -0.95% |
| 2018-04-13 | 1.5770 | 2.2730 | -0.19% |
| 2018-04-12 | 1.5800 | 2.2760 | 1.09% |
| 2018-04-04 | 1.5630 | 2.2590 | -1.70% |
| 2018-03-30 | 1.5900 | 2.2860 | 0.06% |
| 2018-03-29 | 1.5890 | 2.2850 | -2.63% |
| 2018-03-23 | 1.6320 | 2.3280 | -2.22% |
| 2018-03-22 | 1.6690 | 2.3650 | -0.83% |
| 2018-03-16 | 1.6830 | 2.3790 | -1.23% |
| 2018-03-15 | 1.7040 | 2.4000 | -1.50% |
| 2018-03-09 | 1.7300 | 2.4260 | -0.23% |
| 2018-03-08 | 1.7340 | 2.4300 | 1.82% |
| 2018-03-02 | 1.7030 | 2.3990 | -0.47% |
| 2018-03-01 | 1.7110 | 2.4070 | -3.44% |
| 2018-02-23 | 1.7720 | 2.4680 | 0.34% |
| 2018-02-22 | 1.7660 | 2.4620 | 3.70% |
| 2018-02-09 | 1.7030 | 2.3990 | -2.24% |
| 2018-02-08 | 1.7420 | 2.4380 | -7.44% |
| 2018-02-02 | 1.8820 | 2.5780 | 1.18% |
| 2018-02-01 | 1.8600 | 2.5560 | -0.21% |
| 2018-01-26 | 1.8640 | 2.5600 | 1.25% |
| 2018-01-19 | 1.8410 | 2.5370 | 0.05% |
| 2018-01-18 | 1.8400 | 2.5360 | 3.14% |
| 2018-01-12 | 1.7840 | 2.4800 | 0.28% |
| 2018-01-11 | 1.7790 | 2.4750 | 1.95% |
| 2018-01-05 | 1.7450 | 2.4410 | 0.81% |
| 2018-01-04 | 1.7310 | 2.4270 | 1.94% |
| 2017-12-29 | 1.6980 | 2.3940 | 1.01% |
| 2017-12-28 | 1.6810 | 2.3770 | -1.52% |
| 2017-12-22 | 1.7070 | 2.4030 | -0.47% |
| 2017-12-21 | 1.7150 | 2.4110 | 2.63% |
| 2017-12-15 | 1.6710 | 2.3670 | -0.71% |
| 2017-12-14 | 1.6830 | 2.3790 | -1.23% |
| 2017-12-08 | 1.7040 | 2.4000 | 1.79% |
| 2017-12-07 | 1.6740 | 2.3700 | -0.65% |
| 2017-12-01 | 1.6850 | 2.3810 | -0.30% |
| 2017-11-30 | 1.6900 | 2.3860 | -4.36% |
| 2017-11-24 | 1.7670 | 2.4630 | -1.23% |
| 2017-11-23 | 1.7890 | 2.4850 | -0.50% |
| 2017-11-17 | 1.7980 | 2.4940 | -0.83% |
| 2017-11-16 | 1.8130 | 2.5090 | -0.77% |
| 2017-11-10 | 1.8270 | 2.5230 | 1.00% |
| 2017-11-09 | 1.8090 | 2.5050 | 1.23% |
| 2017-11-03 | 1.7870 | 2.4830 | 0.11% |
| 2017-11-02 | 1.7850 | 2.4810 | -0.11% |
| 2017-10-27 | 1.7870 | 2.4830 | 0.45% |
| 2017-10-26 | 1.7790 | 2.4750 | 0.62% |
| 2017-10-20 | 1.7680 | 2.4640 | -0.23% |
| 2017-10-19 | 1.7720 | 2.4680 | 1.03% |
| 2017-10-13 | 1.7540 | 2.4500 | 0.40% |
| 2017-10-12 | 1.7470 | 2.4430 | 1.22% |
| 2017-09-29 | 1.7260 | 2.4220 | 0.23% |
| 2017-09-28 | 1.7220 | 2.4180 | -0.29% |
| 2017-09-22 | 1.7270 | 2.4230 | -0.52% |
| 2017-09-21 | 1.7360 | 2.4320 | 0.40% |
| 2017-09-15 | 1.7290 | 2.4250 | -1.14% |
| 2017-09-14 | 1.7490 | 2.4450 | -1.13% |
| 2017-09-08 | 1.7690 | 2.4650 | 0.06% |
| 2017-09-07 | 1.7680 | 2.4640 | -1.06% |
| 2017-09-01 | 1.7870 | 2.4830 | 3.35% |
| 2017-08-25 | 1.7290 | 2.4250 | 1.89% |
| 2017-08-24 | 1.6970 | 2.3930 | -0.41% |
| 2017-08-18 | 1.7040 | 2.4000 | -0.47% |
| 2017-08-17 | 1.7120 | 2.4080 | -0.17% |
| 2017-08-11 | 1.7150 | 2.4110 | -2.83% |
| 2017-08-10 | 1.7650 | 2.4610 | 0.91% |
| 2017-08-04 | 1.7490 | 2.4450 | -0.62% |
| 2017-08-03 | 1.7600 | 2.4560 | 2.50% |
| 2017-07-28 | 1.7170 | 2.4130 | 1.54% |
| 2017-07-27 | 1.6910 | 2.3870 | -0.82% |
| 2017-07-21 | 1.7050 | 2.4010 | 1.01% |
| 2017-07-20 | 1.6880 | 2.3840 | 0.12% |
| 2017-07-14 | 1.6860 | 2.3820 | -0.35% |
| 2017-07-13 | 1.6920 | 2.3880 | -2.81% |
| 2017-07-07 | 1.7410 | 2.4370 | 0.35% |
| 2017-07-06 | 1.7350 | 2.4310 | -0.34% |
| 2017-06-30 | 1.7410 | 2.4370 | -0.34% |
| 2017-06-29 | 1.7470 | 2.4430 | 0.23% |
| 2017-06-23 | 1.7430 | 2.4390 | 0.35% |
| 2017-06-22 | 1.7370 | 2.4330 | -0.69% |
| 2017-06-16 | 1.7490 | 2.4450 | -0.51% |
| 2017-06-15 | 1.7580 | 2.4540 | 1.03% |
| 2017-06-09 | 1.7400 | 2.4360 | 0.12% |
| 2017-06-08 | 1.7380 | 2.4340 | 2.54% |
| 2017-06-02 | 1.6950 | 2.3910 | 0.47% |
| 2017-06-01 | 1.6870 | 2.3830 | -1.80% |
| 2017-05-26 | 1.7180 | 2.4140 | -0.06% |
| 2017-05-25 | 1.7190 | 2.4150 | -1.66% |
| 2017-05-19 | 1.7480 | 2.4440 | -0.96% |
| 2017-05-18 | 1.7650 | 2.4610 | 1.91% |
| 2017-05-12 | 1.7320 | 2.4280 | -0.46% |
| 2017-05-05 | 1.7400 | 2.4360 | -1.08% |
| 2017-05-04 | 1.7590 | 2.4550 | 0.40% |
| 2017-04-28 | 1.7520 | 2.4480 | 0.00% |
| 2017-04-27 | 1.7520 | 2.4480 | 0.23% |
| 2017-04-21 | 1.7480 | 2.4440 | 0.11% |
| 2017-04-20 | 1.7460 | 2.4420 | -0.06% |
| 2017-04-14 | 1.7470 | 2.4430 | -1.91% |
| 2017-04-07 | 1.7810 | 2.4770 | 0.06% |
| 2017-04-06 | 1.7800 | 2.4760 | 0.68% |
| 2017-03-31 | 1.7680 | 2.4640 | 0.17% |
| 2017-03-30 | 1.7650 | 2.4610 | -1.01% |
| 2017-03-24 | 1.7830 | 2.4790 | 0.00% |
| 2017-03-23 | 1.7830 | 2.4790 | 0.51% |
| 2017-03-17 | 1.7740 | 2.4700 | -0.67% |
| 2017-03-16 | 1.7860 | 2.4820 | 1.08% |
| 2017-03-10 | 1.7670 | 2.4630 | 0.40% |
| 2017-03-09 | 1.7600 | 2.4560 | -0.23% |
| 2017-03-03 | 1.7640 | 2.4600 | 0.34% |
| 2017-03-02 | 1.7580 | 2.4540 | 0.23% |
| 2017-02-28 | 1.7540 | 2.4500 | -0.51% |
| 2017-02-24 | 1.7630 | 2.4590 | -0.23% |
| 2017-02-23 | 1.7670 | 2.4630 | -0.51% |
| 2017-02-17 | 1.7760 | 2.4720 | -0.39% |
| 2017-02-16 | 1.7830 | 2.4790 | 0.56% |
| 2017-02-10 | 1.7730 | 2.4690 | 0.74% |
| 2017-02-09 | 1.7600 | 2.4560 | 1.91% |
| 2017-02-03 | 1.7270 | 2.4230 | -0.46% |
| 2017-01-26 | 1.7350 | 2.4310 | 3.03% |
| 2017-01-20 | 1.6840 | 2.3800 | 0.54% |
| 2017-01-19 | 1.6750 | 2.3710 | -1.70% |
| 2017-01-13 | 1.7040 | 2.4000 | -0.93% |
| 2017-01-12 | 1.7200 | 2.4160 | -0.17% |
| 2017-01-06 | 1.7230 | 2.4190 | 0.06% |
| 2017-01-05 | 1.7220 | 2.4180 | 2.01% |
| 2017-01-03 | 1.6880 | 2.3840 | 1.14% |
| 2016-12-30 | 1.6690 | 2.3650 | 0.12% |
| 2016-12-29 | 1.6670 | 2.3630 | -1.88% |
| 2016-12-23 | 1.6990 | 2.3950 | -1.39% |
| 2016-12-22 | 1.7230 | 2.4190 | 0.00% |
| 2016-12-16 | 1.7230 | 2.4190 | -0.98% |
| 2016-12-15 | 1.7400 | 2.4360 | -3.44% |
| 2016-12-09 | 1.8020 | 2.4980 | -0.22% |
| 2016-12-08 | 1.8060 | 2.5020 | 2.56% |
| 2016-12-02 | 1.7610 | 2.4570 | -1.34% |
| 2016-12-01 | 1.7850 | 2.4810 | -1.22% |
| 2016-11-25 | 1.8070 | 2.5030 | 0.33% |
| 2016-11-24 | 1.8010 | 2.4970 | 0.90% |
| 2016-11-18 | 1.7850 | 2.4810 | -0.50% |
| 2016-11-17 | 1.7940 | 2.4900 | -0.72% |
| 2016-11-11 | 1.8070 | 2.5030 | 0.78% |
| 2016-11-10 | 1.7930 | 2.4890 | -0.11% |
| 2016-11-04 | 1.7950 | 2.4910 | 0.06% |
| 2016-11-03 | 1.7940 | 2.4900 | -0.39% |
| 2016-10-28 | 1.8010 | 2.4970 | -0.06% |
| 2016-10-27 | 1.8020 | 2.4980 | -0.11% |
| 2016-10-21 | 1.8040 | 2.5000 | 0.06% |
| 2016-10-20 | 1.8030 | 2.4990 | -0.72% |
| 2016-10-14 | 1.8160 | 2.5120 | -0.38% |
| 2016-10-13 | 1.8230 | 2.5190 | 0.77% |
| 2016-09-30 | 1.8090 | 2.5050 | 0.33% |
| 2016-09-29 | 1.8030 | 2.4990 | -0.44% |
| 2016-09-23 | 1.8110 | 2.5070 | -0.17% |
| 2016-09-22 | 1.8140 | 2.5100 | 0.67% |
| 2016-09-14 | 1.8020 | 2.4980 | -1.10% |
| 2016-09-09 | 1.8220 | 2.5180 | -0.49% |
| 2016-09-08 | 1.8310 | 2.5270 | -0.22% |
| 2016-09-02 | 1.8350 | 2.5310 | -0.11% |
| 2016-09-01 | 1.8370 | 2.5330 | 0.16% |
| 2016-08-26 | 1.8340 | 2.5300 | 0.33% |
| 2016-08-25 | 1.8280 | 2.5240 | -1.93% |
| 2016-08-19 | 1.8640 | 2.5600 | 1.30% |
| 2016-08-18 | 1.8400 | 2.5360 | 1.10% |
| 2016-08-12 | 1.8200 | 2.5160 | 0.11% |
| 2016-08-11 | 1.8180 | 2.5140 | -0.55% |
| 2016-08-05 | 1.8280 | 2.5240 | -0.22% |
| 2016-08-04 | 1.8320 | 2.5280 | 0.05% |
| 2016-07-29 | 1.8310 | 2.6356 | -1.24% |
| 2016-07-28 | 1.8540 | 2.6687 | -3.24% |
| 2016-07-22 | 1.9160 | 2.6120 | -0.62% |
| 2016-07-21 | 1.9280 | 2.6240 | 0.47% |
| 2016-07-15 | 1.9190 | 2.6150 | -0.47% |
| 2016-07-14 | 1.9280 | 2.6240 | -0.82% |
| 2016-07-08 | 1.9440 | 2.6400 | -0.56% |
| 2016-07-07 | 1.9550 | 2.6510 | 1.93% |
| 2016-07-01 | 1.9180 | 2.6140 | 0.31% |
| 2016-06-30 | 1.9120 | 2.6080 | 0.37% |
| 2016-06-24 | 1.9050 | 2.6010 | -0.47% |
| 2016-06-23 | 1.9140 | 2.6100 | -1.14% |
| 2016-06-17 | 1.9360 | 2.6320 | 0.10% |
| 2016-06-16 | 1.9340 | 2.6300 | 0.21% |
| 2016-06-08 | 1.9300 | 2.6260 | -0.82% |
| 2016-06-03 | 1.9460 | 2.6420 | 0.78% |
| 2016-05-27 | 1.9310 | 2.6270 | 0.00% |
| 2016-05-26 | 1.9310 | 2.6270 | -0.10% |
| 2016-05-20 | 1.9330 | 2.6290 | 0.10% |
| 2016-05-19 | 1.9310 | 2.6270 | -0.10% |
| 2016-05-13 | 1.9330 | 2.6290 | -0.10% |
| 2016-05-12 | 1.9350 | 2.6310 | 0.31% |
| 2016-05-06 | 1.9290 | 2.6250 | -0.21% |
| 2016-05-05 | 1.9330 | 2.6290 | 0.26% |
| 2016-04-29 | 1.9280 | 2.6240 | 0.00% |
| 2016-04-28 | 1.9280 | 2.6240 | -0.26% |
| 2016-04-22 | 1.9330 | 2.6290 | 0.21% |
| 2016-04-21 | 1.9290 | 2.6250 | -1.53% |
| 2016-04-15 | 1.9590 | 2.6550 | -0.41% |
| 2016-04-14 | 1.9670 | 2.6630 | 0.67% |
| 2016-04-08 | 1.9540 | 2.6500 | 0.00% |
| 2016-04-07 | 1.9540 | 2.6500 | -0.20% |
| 2016-04-01 | 1.9580 | 2.6540 | 0.20% |
| 2016-03-31 | 1.9540 | 2.6500 | 0.10% |
| 2016-03-25 | 1.9520 | 2.6480 | 0.05% |
| 2016-03-24 | 1.9510 | 2.6470 | -0.20% |
| 2016-03-18 | 1.9550 | 2.6510 | 0.26% |
| 2016-03-17 | 1.9500 | 2.6460 | -0.05% |
| 2016-03-11 | 1.9510 | 2.6470 | 0.05% |
| 2016-03-10 | 1.9500 | 2.6460 | -1.17% |
| 2016-03-04 | 1.9730 | 2.6690 | -0.45% |
| 2016-03-03 | 1.9820 | 2.6780 | 0.81% |
| 2016-02-26 | 1.9660 | 2.6620 | 0.25% |
| 2016-02-25 | 1.9610 | 2.6570 | -0.10% |
| 2016-02-19 | 1.9630 | 2.6590 | 0.00% |
| 2016-02-18 | 1.9630 | 2.6590 | 0.00% |
| 2016-02-05 | 1.9630 | 2.6590 | 0.00% |
| 2016-02-04 | 1.9630 | 2.6590 | 0.00% |
| 2016-01-29 | 1.9630 | 2.6590 | 0.00% |
| 2016-01-28 | 1.9630 | 2.6590 | 0.00% |
| 2016-01-22 | 1.9630 | 2.6590 | 0.00% |
| 2016-01-21 | 1.9630 | 2.6590 | 0.00% |
| 2016-01-15 | 1.9630 | 2.6590 | 0.00% |
| 2016-01-14 | 1.9630 | 2.6590 | -2.19% |
| 2016-01-08 | 2.0070 | 2.7030 | -0.40% |
| 2016-01-07 | 2.0150 | 2.7110 | -8.62% |
| 2015-12-31 | 2.2050 | 2.9010 | -1.74% |
| 2015-12-25 | 2.2440 | 2.9400 | 0.31% |
| 2015-12-24 | 2.2370 | 2.9330 | -1.67% |
| 2015-12-18 | 2.2750 | 2.9710 | 0.18% |
| 2015-12-17 | 2.2710 | 2.9670 | 9.45% |
| 2015-12-11 | 2.0750 | 2.7710 | -1.89% |
| 2015-12-10 | 2.1150 | 2.8110 | 3.37% |
| 2015-12-04 | 2.0460 | 2.7420 | 1.94% |
| 2015-12-03 | 2.0070 | 2.7030 | 2.40% |
| 2015-11-27 | 1.9600 | 2.6560 | -5.31% |
| 2015-11-26 | 2.0700 | 2.7660 | 2.07% |
| 2015-11-20 | 2.0280 | 2.7240 | 2.89% |
| 2015-11-19 | 1.9710 | 2.6670 | 2.60% |
| 2015-11-13 | 1.9210 | 2.6170 | -3.52% |
| 2015-11-12 | 1.9910 | 2.6870 | 7.27% |
| 2015-11-06 | 1.8560 | 2.5520 | 3.28% |
| 2015-11-05 | 1.7970 | 2.4930 | 5.40% |
| 2015-10-30 | 1.7050 | 2.4010 | 2.83% |
| 2015-10-29 | 1.6580 | 2.3540 | 5.47% |
| 2015-10-23 | 1.5720 | 2.2680 | 3.01% |
| 2015-10-22 | 1.5260 | 2.2220 | 1.73% |
| 2015-10-16 | 1.5000 | 2.1960 | 1.83% |
| 2015-10-09 | 1.4730 | 2.1690 | 0.14% |
| 2015-10-08 | 1.4710 | 2.1670 | 0.00% |
| 2015-09-25 | 1.4710 | 2.1670 | 0.00% |
| 2015-09-18 | 1.4710 | 2.1670 | -0.07% |
| 2015-09-11 | 1.4720 | 2.1680 | 0.00% |
| 2015-09-10 | 1.4720 | 2.1680 | 0.00% |
| 2015-09-02 | 1.4720 | 2.1680 | 0.14% |
| 2015-08-28 | 1.4700 | 2.1660 | 0.00% |
| 2015-08-27 | 1.4700 | 2.1660 | 0.34% |
| 2015-08-21 | 1.4650 | 2.1610 | 0.07% |
| 2015-08-20 | 1.4640 | 2.1600 | -0.41% |
| 2015-08-14 | 1.4700 | 2.1660 | 0.00% |
| 2015-08-13 | 1.4700 | 2.1660 | 0.14% |
| 2015-08-07 | 1.4680 | 2.1640 | 0.41% |
| 2015-08-06 | 1.4620 | 2.1580 | -1.02% |
| 2015-07-31 | 1.4770 | 2.1730 | -0.87% |
| 2015-07-24 | 1.4900 | 2.1860 | -0.67% |
| 2015-07-23 | 1.5000 | 2.1960 | 2.46% |
| 2015-07-17 | 1.4640 | 2.1600 | 0.21% |
| 2015-07-16 | 1.4610 | 2.1570 | 6.64% |
| 2015-07-10 | 1.3700 | 2.0660 | 0.66% |
| 2015-07-09 | 1.3610 | 2.0570 | -23.41% |
| 2015-06-26 | 1.7770 | 1.9550 | -6.28% |
| 2015-06-25 | 1.8960 | 2.0740 | -6.92% |
| 2015-06-19 | 2.0370 | 2.2150 | -21.92% |
| 2015-06-18 | 2.6090 | 2.7870 | -2.25% |
| 2015-06-12 | 2.6690 | 2.8470 | 0.04% |
| 2015-06-11 | 2.6680 | 2.8460 | -2.49% |
| 2015-06-05 | 2.7360 | 2.9140 | 7.84% |
| 2015-05-29 | 2.5370 | 2.7150 | 3.26% |
| 2015-05-28 | 2.4570 | 2.6350 | -4.55% |
| 2015-05-22 | 2.5740 | 2.7520 | -0.19% |
| 2015-05-21 | 2.5790 | 2.7570 | 8.09% |
| 2015-05-15 | 2.3860 | 2.5640 | 0.51% |
| 2015-05-14 | 2.3740 | 2.5520 | 8.65% |
| 2015-05-08 | 2.1850 | 2.3630 | 4.35% |
| 2015-05-07 | 2.0940 | 2.2720 | -3.01% |
| 2015-04-30 | 2.1590 | 2.3370 | 5.47% |
| 2015-04-24 | 2.0470 | 2.2250 | 0.39% |
| 2015-04-23 | 2.0390 | 2.2170 | 7.32% |
| 2015-04-17 | 1.9000 | 2.0780 | -4.62% |
| 2015-04-16 | 1.9920 | 2.1700 | 4.84% |
| 2015-04-10 | 1.9000 | 2.0780 | 5.32% |
| 2015-04-09 | 1.8040 | 1.9820 | 1.01% |
| 2015-04-03 | 1.7860 | 1.9640 | 8.24% |
| 2015-03-27 | 1.6500 | 1.8280 | 0.43% |
| 2015-03-26 | 1.6430 | 1.8210 | 0.74% |
| 2015-03-20 | 1.6310 | 1.8090 | 2.19% |
| 2015-03-19 | 1.5960 | 1.7740 | 4.59% |
| 2015-03-13 | 1.5260 | 1.7040 | 2.35% |
| 2015-03-12 | 1.4910 | 1.6690 | 1.50% |
| 2015-03-06 | 1.4690 | 1.6470 | -5.71% |
| 2015-03-05 | 1.5580 | 1.7360 | 6.49% |
| 2015-02-27 | 1.4630 | 1.6410 | 1.53% |
| 2015-02-26 | 1.4410 | 1.6190 | -2.90% |
| 2015-02-17 | 1.4840 | 1.6620 | 6.38% |
| 2015-02-13 | 1.3950 | 1.5730 | 3.03% |
| 2015-02-12 | 1.3540 | 1.5320 | 7.21% |
| 2015-02-06 | 1.2630 | 1.4410 | -0.47% |
| 2015-02-05 | 1.2690 | 1.4470 | 4.79% |
| 2015-01-30 | 1.2110 | 1.3890 | -3.27% |
| 2015-01-29 | 1.2520 | 1.4300 | 1.71% |
| 2015-01-23 | 1.2310 | 1.4090 | -1.68% |
| 2015-01-22 | 1.2520 | 1.4300 | 2.71% |
| 2015-01-16 | 1.2190 | 1.3970 | 3.22% |
| 2015-01-15 | 1.1810 | 1.3590 | 5.26% |
| 2015-01-09 | 1.1220 | 1.3000 | 0.36% |
| 2015-01-08 | 1.1180 | 1.2960 | 3.42% |
| 2015-01-01 | 1.0810 | 1.2590 | -6.49% |
| 2014-12-26 | 1.1560 | 1.3340 | 0.17% |
| 2014-12-25 | 1.1540 | 1.3320 | -4.94% |
| 2014-12-19 | 1.2140 | 1.3920 | -0.82% |
| 2014-12-18 | 1.2240 | 1.4020 | 0.41% |
| 2014-12-12 | 1.2190 | 1.3970 | 0.91% |
| 2014-12-11 | 1.2080 | 1.3860 | -5.85% |
| 2014-12-05 | 1.2830 | 1.4610 | -0.85% |
| 2014-12-04 | 1.2940 | 1.4720 | 4.27% |
| 2014-11-28 | 1.2410 | 1.4190 | 0.32% |
| 2014-11-26 | 1.2370 | 1.4150 | 5.19% |
| 2014-11-21 | 1.1760 | 1.3540 | 1.64% |
| 2014-11-20 | 1.1570 | 1.3350 | 2.03% |
| 2014-11-14 | 1.1340 | 1.3120 | -0.61% |
| 2014-11-13 | 1.1410 | 1.3190 | -5.31% |
| 2014-11-07 | 1.2050 | 1.3830 | 0.75% |
| 2014-11-06 | 1.1960 | 1.3740 | -0.08% |
| 2014-11-01 | 1.1970 | 1.3750 | 4.72% |
| 2014-10-24 | 1.1430 | 1.3210 | -1.64% |
| 2014-10-17 | 1.1620 | 1.3400 | -4.68% |
| 2014-10-10 | 1.2190 | 1.3970 | 0.00% |
| 2014-09-30 | 1.2190 | 1.3970 | 1.08% |
| 2014-09-28 | 1.2060 | 1.3840 | -11.19% |
| 2014-09-19 | 1.3580 | 1.3580 | 0.15% |
| 2014-09-12 | 1.3560 | 1.3560 | 4.07% |
| 2014-09-05 | 1.3030 | 1.3030 | 9.40% |
| 2014-08-29 | 1.1910 | 1.1910 | -2.06% |
| 2014-08-22 | 1.2160 | 1.2160 | 2.79% |
| 2014-08-15 | 1.1830 | 1.1830 | 2.07% |
| 2014-08-08 | 1.1590 | 1.1590 | 2.29% |
| 2014-08-01 | 1.1330 | 1.1330 | 3.56% |
| 2014-07-25 | 1.0940 | 1.0940 | 0.64% |
| 2014-07-18 | 1.0870 | 1.0870 | -2.07% |
| 2014-07-11 | 1.1100 | 1.1100 | -0.54% |
| 2014-07-04 | 1.1160 | 1.1160 | 4.69% |
| 2014-06-27 | 1.0660 | 1.0660 | 2.40% |
| 2014-06-20 | 1.0410 | 1.0410 | 0.58% |
| 2014-06-19 | 1.0350 | 1.0350 | -3.63% |
| 2014-06-13 | 1.0740 | 1.0740 | 2.29% |
| 2014-06-06 | 1.0500 | 1.0500 | 1.35% |
| 2014-05-30 | 1.0360 | 1.0360 | 0.97% |
| 2014-05-23 | 1.0260 | 1.0260 | 3.74% |
| 2014-05-16 | 0.9890 | 0.9890 | -0.40% |
| 2014-05-09 | 0.9930 | 0.9930 | -0.10% |
| 2014-04-30 | 0.9940 | 0.9940 | -0.20% |
| 2014-04-25 | 0.9960 | 0.9960 | -8.20% |
| 2014-04-18 | 1.0850 | 1.0850 | 0.84% |
| 2014-04-11 | 1.0760 | 1.0760 | 2.77% |
| 2014-04-04 | 1.0470 | 1.0470 | 2.25% |
| 2014-04-03 | 1.0240 | 1.0240 | -0.39% |
| 2014-03-28 | 1.0280 | 1.0280 | -7.47% |
| 2014-03-21 | 1.1110 | 1.1110 | -2.88% |
| 2014-03-14 | 1.1440 | 1.1440 | 0.00% |
| 2014-03-07 | 1.1440 | 1.1440 | -2.47% |
| 2014-02-28 | 1.1730 | 1.1730 | 0.95% |
| 2014-02-21 | 1.1620 | 1.1620 | -1.86% |
| 2014-02-14 | 1.1840 | 1.1840 | 1.11% |
| 2014-02-07 | 1.1710 | 1.1710 | 0.43% |
| 2014-01-30 | 1.1660 | 1.1660 | 0.09% |
| 2014-01-24 | 1.1650 | 1.1650 | 0.09% |
| 2014-01-17 | 1.1640 | 1.1640 | 0.00% |
| 2014-01-10 | 1.1640 | 1.1640 | -0.09% |
| 2014-01-03 | 1.1650 | 1.1650 | 0.09% |
| 2014-01-01 | 1.1640 | 1.1640 | 0.00% |
| 2013-12-27 | 1.1640 | 1.1640 | -0.17% |
| 2013-12-20 | 1.1660 | 1.1660 | -0.17% |
| 2013-12-13 | 1.1680 | 1.1680 | 1.04% |
| 2013-12-06 | 1.1560 | 1.1560 | -3.18% |
| 2013-11-29 | 1.1940 | 1.1940 | 2.40% |
| 2013-11-22 | 1.1660 | 1.1660 | -1.10% |
| 2013-11-15 | 1.1790 | 1.1790 | 2.88% |
| 2013-11-08 | 1.1460 | 1.1460 | -1.63% |
| 2013-11-01 | 1.1650 | 1.1650 | -0.68% |
| 2013-10-25 | 1.1730 | 1.1730 | -5.93% |
| 2013-10-18 | 1.2470 | 1.2470 | -6.66% |
| 2013-10-11 | 1.3360 | 1.3360 | -2.20% |
| 2013-09-30 | 1.3660 | 1.3660 | 3.33% |
| 2013-09-27 | 1.3220 | 1.3220 | 3.61% |
| 2013-09-18 | 1.2760 | 1.2760 | 2.74% |
| 2013-09-13 | 1.2420 | 1.2420 | -0.96% |
| 2013-09-06 | 1.2540 | 1.2540 | 1.21% |
| 2013-09-05 | 1.2390 | 1.2390 | 7.74% |
| 2013-08-30 | 1.1500 | 1.1500 | -3.12% |
| 2013-08-23 | 1.1870 | 1.1870 | 7.81% |
| 2013-08-16 | 1.1010 | 1.1010 | -3.84% |
| 2013-08-09 | 1.1450 | 1.1450 | 0.35% |
| 2013-08-02 | 1.1410 | 1.1410 | 1.42% |
| 2013-07-26 | 1.1250 | 1.1250 | 0.09% |
| 2013-07-19 | 1.1240 | 1.1240 | 0.09% |
| 2013-07-12 | 1.1230 | 1.1230 | -0.71% |
| 2013-07-05 | 1.1310 | 1.1310 | -0.09% |
| 2013-06-30 | 1.1320 | 1.1320 | 0.00% |
| 2013-06-28 | 1.1320 | 1.1320 | -1.82% |
| 2013-06-21 | 1.1530 | 1.1530 | 0.00% |
| 2013-06-14 | 1.1530 | 1.1530 | 3.22% |
| 2013-06-13 | 1.1170 | 1.1170 | -0.45% |
| 2013-06-07 | 1.1220 | 1.1220 | -4.83% |
| 2013-06-01 | 1.1790 | 1.1790 | 4.71% |
| 2013-05-24 | 1.1260 | 1.1260 | 1.90% |
| 2013-05-22 | 1.1050 | 1.1050 | -0.09% |
| 2013-05-17 | 1.1060 | 1.1060 | 4.44% |
| 2013-05-10 | 1.0590 | 1.0590 | 3.72% |
| 2013-05-03 | 1.0210 | 1.0210 | 1.69% |
| 2013-04-26 | 1.0040 | 1.0040 | -0.99% |
| 2013-04-19 | 1.0140 | 1.0140 | 1.71% |
| 2013-04-12 | 0.9970 | 0.9970 | 0.40% |
| 2013-04-03 | 0.9930 | 0.9930 | -0.70% |
| 2013-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-03-28 | 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 |
-9.76% | -1.14% | -8.28% | -14.50% | -9.82% | -28.51% | 47.50% | 125.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 55.77% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7696/44568 | 5009/44568 | 5724/44568 | 6719/44568 | 7865/44568 | 1663/44568 | 576/44568 | 2234/44568 |
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 |
-10.76% | -9.23% | -4.09% | 7.54% | 23.88% |
年化波动率 |
8.80% | 4.31% | 5.31% | 6.63% | 6.52% |
最大回撤 |
17.53% | 20.61% | 31.78% | 50.26% | 50.26% |
夏普比率 |
-1.52 | -2.44 | -0.93 | 1.06 | 3.59 |
CALMAR比率 |
-0.61 | -0.45 | -0.13 | 0.15 | 0.48 |
索提诺比率 |
-0.76 | -0.57 | -0.21 | 0.10 | 0.42 |
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 | 1.5600 | 2.2560 | -6.53% |
| 2018-03-01 | 1.5900 | 2.2860 | -5.03% |
| 2018-02-01 | 1.7720 | 2.4680 | -3.70% |
| 2018-01-01 | 1.8640 | 2.5600 | 8.69% |
| 2017-12-01 | 1.6980 | 2.3940 | 0.00% |
| 2017-11-01 | 1.6900 | 2.3860 | -4.63% |
| 2017-10-01 | 1.7870 | 2.4830 | 2.29% |
| 2017-09-01 | 1.7260 | 2.4220 | -3.41% |
| 2017-08-01 | 1.7290 | 2.4250 | 2.43% |
| 2017-07-01 | 1.7170 | 2.4130 | -1.04% |
| 2017-06-01 | 1.7410 | 2.4370 | 3.20% |
| 2017-05-01 | 1.7180 | 2.4140 | -2.33% |
| 2017-04-01 | 1.7520 | 2.4480 | -1.57% |
| 2017-03-01 | 1.7680 | 2.4640 | 0.00% |
| 2017-02-01 | 1.7540 | 2.4500 | 0.00% |
| 2017-01-01 | 1.7350 | 2.4310 | 2.78% |
| 2016-12-01 | 1.6690 | 2.3650 | -6.50% |
| 2016-11-01 | 1.8070 | 2.5030 | 0.33% |
| 2016-10-01 | 1.8010 | 2.4970 | -0.44% |
| 2016-09-01 | 1.8090 | 2.5050 | -4.11% |
| 2016-08-01 | 1.8340 | 2.5300 | 0.17% |
| 2016-07-01 | 1.8310 | 2.6356 | -4.24% |
| 2016-06-01 | 1.9120 | 2.6080 | -0.98% |
| 2016-05-01 | 1.9310 | 2.6270 | 0.15% |
| 2016-04-01 | 1.9280 | 2.6240 | -1.33% |
| 2016-03-01 | 1.9540 | 2.6500 | -0.61% |
| 2016-02-01 | 1.9660 | 2.6620 | 0.16% |
| 2016-01-01 | 1.9630 | 2.6590 | -10.97% |
| 2015-12-01 | 2.2050 | 2.9010 | 12.50% |
| 2015-11-01 | 1.9600 | 2.6560 | 14.95% |
| 2015-10-01 | 1.7050 | 2.4010 | 15.91% |
| 2015-09-01 | 1.4710 | 2.1670 | 0.07% |
| 2015-08-01 | 1.4700 | 2.1660 | -0.47% |
| 2015-07-01 | 1.4770 | 2.1730 | -16.88% |
| 2015-06-01 | 1.7770 | 1.9550 | -29.95% |
| 2015-05-01 | 2.5370 | 2.7150 | 17.50% |
| 2015-04-01 | 2.1590 | 2.3370 | 30.85% |
| 2015-03-01 | 1.6500 | 1.8280 | 12.78% |
| 2015-02-01 | 1.4630 | 1.6410 | 20.81% |
| 2015-01-01 | 1.2110 | 1.3890 | 4.76% |
| 2014-12-01 | 1.1560 | 1.3340 | -6.85% |
| 2014-11-01 | 1.2410 | 1.4190 | 8.58% |
| 2014-10-01 | 1.1430 | 1.3210 | -6.23% |
| 2014-09-01 | 1.2190 | 1.3970 | 17.46% |
| 2014-08-01 | 1.1910 | 1.1910 | 8.87% |
| 2014-07-01 | 1.0940 | 1.0940 | 2.63% |
| 2014-06-01 | 1.0660 | 1.0660 | 2.90% |
| 2014-05-01 | 1.0360 | 1.0360 | 4.23% |
| 2014-04-01 | 0.9940 | 0.9940 | -3.31% |
| 2014-03-01 | 1.0280 | 1.0280 | -12.36% |
| 2014-02-01 | 1.1730 | 1.1730 | 0.60% |
| 2014-01-01 | 1.1660 | 1.1660 | 0.17% |
| 2013-12-01 | 1.1640 | 1.1640 | -2.51% |
| 2013-11-01 | 1.1940 | 1.1940 | 1.79% |
| 2013-10-01 | 1.1730 | 1.1730 | -14.13% |
| 2013-09-01 | 1.3660 | 1.3660 | 18.78% |
| 2013-08-01 | 1.1500 | 1.1500 | 2.22% |
| 2013-07-01 | 1.1250 | 1.1250 | -0.62% |
| 2013-06-01 | 1.1320 | 1.1320 | 0.53% |
| 2013-05-01 | 1.1260 | 1.1260 | 12.15% |
| 2013-04-01 | 1.0040 | 1.0040 | 0.40% |
| 2013-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.5620 | 2.2580 | -1.22% |
| 2018-03-01 | 1.5900 | 2.2860 | -5.03% |
| 2018-02-01 | 1.7110 | 2.4070 | -5.83% |
| 2018-01-01 | 1.8600 | 2.5560 | 0.00% |
| 2017-12-01 | 1.6980 | 2.3940 | 0.00% |
| 2017-11-01 | 1.6850 | 2.3810 | -4.03% |
| 2017-10-01 | 1.7850 | 2.4810 | 0.00% |
| 2017-09-01 | 1.7260 | 2.4220 | -2.46% |
| 2017-08-01 | 1.7870 | 2.4830 | 0.00% |
| 2017-07-01 | 1.7600 | 2.4560 | 0.00% |
| 2017-06-01 | 1.7410 | 2.4370 | 0.00% |
| 2017-05-01 | 1.6870 | 2.3830 | -2.66% |
| 2017-04-01 | 1.7520 | 2.4480 | -0.65% |
| 2017-03-01 | 1.7680 | 2.4640 | 0.00% |
| 2017-02-01 | 1.7540 | 2.4500 | 0.00% |
| 2017-01-01 | 1.7270 | 2.4230 | 0.00% |
| 2016-12-01 | 1.6690 | 2.3650 | -4.90% |
| 2016-11-01 | 1.7850 | 2.4810 | -0.36% |
| 2016-10-01 | 1.7940 | 2.4900 | -0.60% |
| 2016-09-01 | 1.8090 | 2.5050 | -4.11% |
| 2016-06-01 | 1.9120 | 2.6080 | -2.15% |
| 2016-03-01 | 1.9540 | 2.6500 | -11.38% |
| 2015-12-01 | 2.2050 | 2.9010 | 49.90% |
| 2015-09-01 | 1.4710 | 2.1670 | -17.22% |
| 2015-06-01 | 1.7770 | 1.9550 | 7.70% |
| 2015-03-01 | 1.6500 | 1.8280 | 42.73% |
| 2014-12-01 | 1.1560 | 1.3340 | -5.17% |
| 2014-09-01 | 1.2190 | 1.3970 | 31.23% |
| 2014-06-01 | 1.0660 | 1.0660 | 3.70% |
| 2014-03-01 | 1.0280 | 1.0280 | -11.68% |
| 2013-12-01 | 1.1640 | 1.1640 | -14.79% |
| 2013-09-01 | 1.3660 | 1.3660 | 20.67% |
| 2013-06-01 | 1.1320 | 1.1320 | 13.20% |
| 2013-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
国泰君安君享展博一号限额特定资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2013-03-28 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
2919 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-09-26 | 0.1780 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 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 |
1.00% |
赎回费率 |
3.00% |
管理费率 |
管理费2%/年，其中管理费率：1.8%，银行托管率：0.2%。每日计算，按月支付 |
业绩报酬 |
-- |
开放日 |
每月最后一个交易日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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