| 2019-08-01 | 1.2233 | 1.5836 | 0.04% |
| 2019-07-26 | 1.2228 | 1.5831 | 0.35% |
| 2019-07-19 | 1.2185 | 1.5788 | 0.01% |
| 2019-07-12 | 1.2184 | 1.5787 | 0.00% |
| 2019-07-05 | 1.2184 | 1.5787 | -0.01% |
| 2019-07-03 | 1.2185 | 1.5788 | 0.02% |
| 2019-07-02 | 1.2183 | 1.5786 | 0.13% |
| 2019-07-01 | 1.2167 | 1.5770 | 0.01% |
| 2019-06-28 | 1.2166 | 1.5769 | 0.16% |
| 2019-06-21 | 1.2146 | 1.5749 | -0.12% |
| 2019-06-14 | 1.2160 | 1.5763 | 0.12% |
| 2019-06-05 | 1.2145 | 1.5748 | 0.00% |
| 2019-06-04 | 1.2145 | 1.5748 | 0.06% |
| 2019-06-03 | 1.2138 | 1.5741 | -0.02% |
| 2019-05-31 | 1.2141 | 1.5744 | 0.08% |
| 2019-05-24 | 1.2131 | 1.5734 | 0.15% |
| 2019-05-17 | 1.2113 | 1.5716 | -0.05% |
| 2019-05-10 | 1.2119 | 1.5722 | 0.02% |
| 2019-05-06 | 1.2117 | 1.5720 | -0.07% |
| 2019-04-30 | 1.2126 | 1.5729 | 0.14% |
| 2019-04-26 | 1.2109 | 1.5712 | -0.21% |
| 2019-04-19 | 1.2134 | 1.5737 | 0.06% |
| 2019-04-12 | 1.2127 | 1.5730 | 0.17% |
| 2019-04-04 | 1.2107 | 1.5710 | 0.01% |
| 2019-04-03 | 1.2106 | 1.5709 | -0.01% |
| 2019-04-02 | 1.2107 | 1.5710 | 0.14% |
| 2019-04-01 | 1.2090 | 1.5693 | -0.14% |
| 2019-03-29 | 1.2107 | 1.5710 | 0.77% |
| 2019-03-22 | 1.2014 | 1.5617 | 0.10% |
| 2019-03-15 | 1.2002 | 1.5605 | 1.35% |
| 2019-03-08 | 1.1842 | 1.5445 | -2.38% |
| 2019-03-05 | 1.2131 | 1.5734 | 0.14% |
| 2019-03-04 | 1.2114 | 1.5717 | 0.30% |
| 2019-03-01 | 1.2078 | 1.5681 | 3.07% |
| 2019-02-22 | 1.1718 | 1.5321 | 1.48% |
| 2019-02-15 | 1.1547 | 1.5150 | -0.08% |
| 2019-02-12 | 1.1556 | 1.5159 | 0.19% |
| 2019-02-11 | 1.1534 | 1.5137 | 0.37% |
| 2019-02-01 | 1.1491 | 1.5094 | 0.65% |
| 2019-01-25 | 1.1417 | 1.5020 | 0.40% |
| 2019-01-18 | 1.1371 | 1.4974 | 0.74% |
| 2019-01-11 | 1.1287 | 1.4890 | 0.44% |
| 2019-01-04 | 1.1237 | 1.4840 | 0.74% |
| 2019-01-03 | 1.1154 | 1.4757 | 0.09% |
| 2019-01-02 | 1.1144 | 1.4747 | -0.45% |
| 2018-12-28 | 1.1194 | 1.4797 | -0.15% |
| 2018-12-21 | 1.1211 | 1.4814 | -1.42% |
| 2018-12-14 | 1.1372 | 1.4975 | -0.25% |
| 2018-12-07 | 1.1401 | 1.5004 | -0.52% |
| 2018-12-05 | 1.1461 | 1.5064 | -0.20% |
| 2018-12-04 | 1.1484 | 1.5087 | 0.10% |
| 2018-12-03 | 1.1472 | 1.5075 | 0.76% |
| 2018-11-30 | 1.1386 | 1.4989 | 0.39% |
| 2018-11-23 | 1.1342 | 1.4945 | -1.02% |
| 2018-11-16 | 1.1459 | 1.5062 | 0.51% |
| 2018-11-09 | 1.1401 | 1.5004 | -1.08% |
| 2018-11-05 | 1.1525 | 1.5128 | -0.32% |
| 2018-11-02 | 1.1562 | 1.5165 | 0.95% |
| 2018-11-01 | 1.1453 | 1.5056 | -0.10% |
| 2018-10-26 | 1.1464 | 1.5067 | 0.30% |
| 2018-10-19 | 1.1430 | 1.5033 | -0.25% |
| 2018-10-12 | 1.1459 | 1.5062 | -0.67% |
| 2018-10-10 | 1.1536 | 1.5139 | 0.00% |
| 2018-10-09 | 1.1536 | 1.5139 | 0.06% |
| 2018-10-08 | 1.1529 | 1.5132 | -0.99% |
| 2018-09-28 | 1.1644 | 1.5247 | 0.26% |
| 2018-09-21 | 1.1614 | 1.5217 | 1.15% |
| 2018-09-14 | 1.1482 | 1.5085 | -0.23% |
| 2018-09-07 | 1.1509 | 1.5112 | -0.02% |
| 2018-09-05 | 1.1511 | 1.5114 | -0.47% |
| 2018-09-04 | 1.1565 | 1.5168 | 0.24% |
| 2018-09-03 | 1.1537 | 1.5140 | -0.04% |
| 2018-08-31 | 1.1542 | 1.5145 | 0.01% |
| 2018-08-24 | 1.1541 | 1.5144 | 0.40% |
| 2018-08-17 | 1.1495 | 1.5098 | -0.46% |
| 2018-08-10 | 1.1548 | 1.5151 | -0.12% |
| 2018-08-03 | 1.1562 | 1.5165 | 0.56% |
| 2018-08-02 | 1.1498 | 1.5101 | 0.72% |
| 2018-08-01 | 1.1416 | 1.5019 | 0.51% |
| 2018-07-27 | 1.1358 | 1.4961 | -0.04% |
| 2018-07-20 | 1.1362 | 1.4965 | 0.16% |
| 2018-07-13 | 1.1344 | 1.4947 | 0.33% |
| 2018-07-06 | 1.1307 | 1.4910 | 0.08% |
| 2018-06-29 | 1.1298 | 1.4901 | -0.62% |
| 2018-06-22 | 1.1369 | 1.4972 | 1.87% |
| 2018-06-15 | 1.1160 | 1.4763 | -1.01% |
| 2018-06-08 | 1.1274 | 1.4877 | -0.25% |
| 2018-06-05 | 1.1302 | 1.4905 | -0.31% |
| 2018-06-04 | 1.1337 | 1.4940 | 0.22% |
| 2018-06-01 | 1.1312 | 1.4915 | 0.28% |
| 2018-05-25 | 1.1280 | 1.4883 | 1.34% |
| 2018-05-18 | 1.1131 | 1.4734 | 0.68% |
| 2018-05-11 | 1.1056 | 1.4659 | 0.16% |
| 2018-05-04 | 1.1038 | 1.4641 | 0.37% |
| 2018-05-03 | 1.0997 | 1.4600 | 1.14% |
| 2018-05-02 | 1.0873 | 1.4476 | 1.54% |
| 2018-04-27 | 1.0708 | 1.4311 | -0.51% |
| 2018-04-20 | 1.0763 | 1.4366 | 0.25% |
| 2018-04-13 | 1.0736 | 1.4339 | -0.23% |
| 2018-04-04 | 1.0761 | 1.4364 | -0.31% |
| 2018-04-03 | 1.0794 | 1.4397 | -0.18% |
| 2018-04-02 | 1.0814 | 1.4417 | 0.12% |
| 2018-03-30 | 1.0801 | 1.4404 | -0.97% |
| 2018-03-23 | 1.0907 | 1.4510 | 0.54% |
| 2018-03-16 | 1.0848 | 1.4451 | -0.47% |
| 2018-03-09 | 1.0899 | 1.4502 | -0.56% |
| 2018-03-05 | 1.0960 | 1.4563 | -0.36% |
| 2018-03-02 | 1.1000 | 1.4603 | 0.29% |
| 2018-03-01 | 1.0968 | 1.4571 | 0.60% |
| 2018-02-23 | 1.0903 | 1.4506 | 1.16% |
| 2018-02-09 | 1.0778 | 1.4381 | -0.03% |
| 2018-02-05 | 1.0781 | 1.4384 | 0.05% |
| 2018-02-02 | 1.0776 | 1.4379 | 0.04% |
| 2018-02-01 | 1.0772 | 1.4375 | -0.25% |
| 2018-01-26 | 1.0799 | 1.4402 | 0.24% |
| 2018-01-19 | 1.0773 | 1.4376 | 0.10% |
| 2018-01-12 | 1.0762 | 1.4365 | 0.02% |
| 2018-01-05 | 1.0760 | 1.4363 | 0.05% |
| 2018-01-04 | 1.0755 | 1.4358 | 0.07% |
| 2018-01-03 | 1.0748 | 1.4351 | 0.12% |
| 2018-01-02 | 1.0735 | 1.4338 | 0.10% |
| 2017-12-29 | 1.0724 | 1.4327 | 0.08% |
| 2017-12-22 | 1.0715 | 1.4318 | 0.10% |
| 2017-12-15 | 1.0704 | 1.4307 | -0.05% |
| 2017-12-08 | 1.0709 | 1.4312 | -0.01% |
| 2017-12-01 | 1.0710 | 1.4313 | -0.07% |
| 2017-11-24 | 1.0717 | 1.4320 | 0.13% |
| 2017-11-17 | 1.0703 | 1.4306 | -0.36% |
| 2017-11-10 | 1.0742 | 1.4345 | 0.07% |
| 2017-11-03 | 1.0735 | 1.4338 | -0.52% |
| 2017-10-27 | 1.0791 | 1.4394 | -0.29% |
| 2017-10-20 | 1.0822 | 1.4425 | -1.42% |
| 2017-10-13 | 1.0978 | 1.4581 | 0.09% |
| 2017-09-29 | 1.0968 | 1.4571 | 0.16% |
| 2017-09-22 | 1.0951 | 1.4554 | -0.73% |
| 2017-09-15 | 1.1031 | 1.4634 | -0.91% |
| 2017-09-08 | 1.1132 | 1.4735 | -0.27% |
| 2017-09-05 | 1.1162 | 1.4765 | -0.08% |
| 2017-09-04 | 1.1171 | 1.4774 | 0.30% |
| 2017-09-01 | 1.1138 | 1.4741 | 2.47% |
| 2017-08-25 | 1.0869 | 1.4472 | 0.44% |
| 2017-08-18 | 1.0821 | 1.4424 | 1.08% |
| 2017-08-11 | 1.0705 | 1.4308 | -1.46% |
| 2017-08-04 | 1.0864 | 1.4467 | -0.26% |
| 2017-08-03 | 1.0892 | 1.4495 | -0.01% |
| 2017-08-02 | 1.0893 | 1.4496 | 0.31% |
| 2017-08-01 | 1.0859 | 1.4462 | 1.09% |
| 2017-07-28 | 1.0742 | 1.4345 | -0.09% |
| 2017-07-21 | 1.0752 | 1.4355 | 1.47% |
| 2017-07-14 | 1.0596 | 1.4199 | 0.25% |
| 2017-07-07 | 1.0570 | 1.4173 | 0.27% |
| 2017-07-05 | 1.0542 | 1.4145 | 0.60% |
| 2017-07-04 | 1.0479 | 1.4082 | -0.63% |
| 2017-07-03 | 1.0545 | 1.4148 | 0.32% |
| 2017-06-30 | 1.0511 | 1.4114 | 1.13% |
| 2017-06-23 | 1.0394 | 1.3997 | 1.39% |
| 2017-06-16 | 1.0252 | 1.3855 | 0.92% |
| 2017-06-09 | 1.0159 | 1.3762 | 1.74% |
| 2017-06-05 | 0.9985 | 1.3588 | 0.16% |
| 2017-06-02 | 0.9969 | 1.3572 | -0.58% |
| 2017-05-26 | 1.0027 | 1.3630 | -0.18% |
| 2017-05-19 | 1.0045 | 1.3648 | 0.38% |
| 2017-05-12 | 1.0007 | 1.3610 | -1.63% |
| 2017-05-05 | 1.0173 | 1.3776 | -0.28% |
| 2017-04-28 | 1.0202 | 1.3805 | -0.18% |
| 2017-04-21 | 1.0220 | 1.3823 | -0.24% |
| 2017-04-14 | 1.0245 | 1.3849 | -0.12% |
| 2017-04-07 | 1.0257 | 1.3861 | 0.16% |
| 2017-03-31 | 1.0241 | 1.3845 | -0.02% |
| 2017-03-24 | 1.0243 | 1.3847 | 0.10% |
| 2017-03-17 | 1.0233 | 1.3837 | 0.02% |
| 2017-03-10 | 1.0231 | 1.3835 | -0.05% |
| 2017-03-03 | 1.0236 | 1.3840 | -0.53% |
| 2017-02-24 | 1.0291 | 1.3854 | 0.12% |
| 2017-02-17 | 1.0279 | 1.3842 | 0.01% |
| 2017-02-10 | 1.0278 | 1.3841 | 0.07% |
| 2017-02-03 | 1.0271 | 1.3834 | 0.01% |
| 2017-01-26 | 1.0270 | 1.3833 | 0.11% |
| 2017-01-20 | 1.0259 | 1.3822 | 0.09% |
| 2017-01-13 | 1.0250 | 1.3813 | 0.04% |
| 2017-01-06 | 1.0246 | 1.3809 | 0.10% |
| 2016-12-30 | 1.0236 | 1.3799 | 0.09% |
| 2016-12-23 | 1.0227 | 1.3790 | -0.10% |
| 2016-12-16 | 1.0237 | 1.3800 | -0.28% |
| 2016-12-09 | 1.0266 | 1.3829 | 0.20% |
| 2016-12-05 | 1.0245 | 1.3808 | 0.10% |
| 2016-12-02 | 1.0235 | 1.3798 | -0.03% |
| 2016-12-01 | 1.0238 | 1.3801 | 0.07% |
| 2016-11-25 | 1.0231 | 1.3794 | -0.04% |
| 2016-11-18 | 1.0235 | 1.3798 | -0.53% |
| 2016-11-11 | 1.0290 | 1.3853 | 0.30% |
| 2016-11-04 | 1.0259 | 1.3822 | -0.06% |
| 2016-11-03 | 1.0265 | 1.3828 | -0.03% |
| 2016-11-02 | 1.0268 | 1.3831 | 0.12% |
| 2016-11-01 | 1.0256 | 1.3819 | 0.10% |
| 2016-10-28 | 1.0246 | 1.3809 | -0.17% |
| 2016-10-21 | 1.0263 | 1.3801 | 0.01% |
| 2016-10-14 | 1.0262 | 1.3800 | 0.04% |
| 2016-10-12 | 1.0258 | 1.3796 | 0.01% |
| 2016-10-11 | 1.0257 | 1.3795 | 0.01% |
| 2016-10-10 | 1.0256 | 1.3794 | 0.07% |
| 2016-09-30 | 1.0249 | 1.3787 | -2.22% |
| 2016-09-23 | 1.0482 | 1.3782 | 0.07% |
| 2016-09-14 | 1.0475 | 1.3775 | -0.09% |
| 2016-09-09 | 1.0484 | 1.3784 | 0.04% |
| 2016-09-05 | 1.0480 | 1.3780 | 0.07% |
| 2016-09-02 | 1.0473 | 1.3773 | -0.92% |
| 2016-08-26 | 1.0570 | 1.3770 | -0.57% |
| 2016-08-19 | 1.0631 | 1.3831 | 0.59% |
| 2016-08-12 | 1.0569 | 1.3769 | 0.96% |
| 2016-08-05 | 1.0469 | 1.3669 | 0.04% |
| 2016-08-03 | 1.0465 | 1.3665 | 0.09% |
| 2016-08-02 | 1.0456 | 1.3656 | -0.02% |
| 2016-08-01 | 1.0458 | 1.3658 | -0.11% |
| 2016-07-29 | 1.0470 | 1.3670 | -1.63% |
| 2016-07-22 | 1.0644 | 1.3744 | -0.88% |
| 2016-07-15 | 1.0739 | 1.3839 | 1.18% |
| 2016-07-08 | 1.0614 | 1.3714 | 0.22% |
| 2016-07-05 | 1.0591 | 1.3691 | 0.11% |
| 2016-07-04 | 1.0579 | 1.3679 | 0.83% |
| 2016-07-01 | 1.0492 | 1.3592 | 1.29% |
| 2016-06-24 | 1.0358 | 1.3458 | -0.18% |
| 2016-06-17 | 1.0377 | 1.3477 | -0.10% |
| 2016-06-03 | 1.0387 | 1.3487 | 0.22% |
| 2016-06-02 | 1.0364 | 1.3464 | 0.11% |
| 2016-06-01 | 1.0353 | 1.3453 | 0.62% |
| 2016-05-27 | 1.0289 | 1.3389 | 0.04% |
| 2016-05-20 | 1.0285 | 1.3385 | 0.23% |
| 2016-05-13 | 1.0261 | 1.3361 | -0.74% |
| 2016-05-09 | 1.0338 | 1.3338 | -0.51% |
| 2016-05-06 | 1.0391 | 1.3391 | -0.75% |
| 2016-05-05 | 1.0469 | 1.3469 | 0.04% |
| 2016-05-04 | 1.0465 | 1.3465 | -0.34% |
| 2016-05-03 | 1.0501 | 1.3501 | 0.37% |
| 2016-04-29 | 1.0462 | 1.3462 | 0.35% |
| 2016-04-22 | 1.0426 | 1.3426 | -0.58% |
| 2016-04-15 | 1.0487 | 1.3487 | 1.19% |
| 2016-04-08 | 1.0364 | 1.3364 | -0.24% |
| 2016-04-07 | 1.0389 | 1.3389 | -0.26% |
| 2016-04-06 | 1.0416 | 1.3416 | -0.10% |
| 2016-04-05 | 1.0426 | 1.3426 | 0.16% |
| 2016-04-01 | 1.0409 | 1.3409 | 0.54% |
| 2016-03-25 | 1.0353 | 1.3353 | 0.01% |
| 2016-03-18 | 1.0352 | 1.3352 | 1.86% |
| 2016-03-11 | 1.0163 | 1.3163 | -8.56% |
| 2016-03-04 | 1.1114 | 1.3214 | 0.32% |
| 2016-03-03 | 1.1078 | 1.3178 | -0.08% |
| 2016-03-02 | 1.1087 | 1.3187 | 0.69% |
| 2016-03-01 | 1.1011 | 1.3111 | 0.15% |
| 2016-02-26 | 1.0994 | 1.3094 | 0.00% |
| 2016-02-19 | 1.0994 | 1.3094 | 0.16% |
| 2016-02-05 | 1.0976 | 1.3076 | 0.18% |
| 2016-02-03 | 1.0956 | 1.3056 | 0.07% |
| 2016-02-02 | 1.0948 | 1.3048 | 0.07% |
| 2016-02-01 | 1.0940 | 1.3040 | 0.05% |
| 2016-01-29 | 1.0934 | 1.3034 | -15.79% |
| 2016-01-22 | 1.2984 | 1.2984 | -0.33% |
| 2016-01-15 | 1.3027 | 1.3027 | 0.85% |
| 2016-01-08 | 1.2917 | 1.2917 | 0.65% |
| 2016-01-06 | 1.2834 | 1.2834 | 0.10% |
| 2016-01-05 | 1.2821 | 1.2821 | 0.22% |
| 2016-01-04 | 1.2793 | 1.2793 | -0.12% |
| 2015-12-31 | 1.2809 | 1.2809 | 0.67% |
| 2015-12-25 | 1.2724 | 1.2724 | 0.01% |
| 2015-12-18 | 1.2723 | 1.2723 | 0.02% |
| 2015-12-17 | 1.2721 | 1.2721 | 0.13% |
| 2015-12-16 | 1.2704 | 1.2704 | 0.13% |
| 2015-12-15 | 1.2688 | 1.2688 | -0.02% |
| 2015-12-11 | 1.2691 | 1.2691 | 0.37% |
| 2015-12-04 | 1.2644 | 1.2644 | 0.78% |
| 2015-11-27 | 1.2546 | 1.2546 | 0.56% |
| 2015-11-20 | 1.2476 | 1.2476 | -0.22% |
| 2015-11-13 | 1.2503 | 1.2503 | 0.47% |
| 2015-11-06 | 1.2445 | 1.2445 | -0.15% |
| 2015-10-30 | 1.2464 | 1.2464 | 0.18% |
| 2015-10-23 | 1.2442 | 1.2442 | 0.19% |
| 2015-10-16 | 1.2418 | 1.2418 | -0.41% |
| 2015-10-09 | 1.2469 | 1.2469 | 0.11% |
| 2015-09-30 | 1.2455 | 1.2455 | 0.24% |
| 2015-09-25 | 1.2425 | 1.2425 | 0.19% |
| 2015-09-18 | 1.2402 | 1.2402 | 0.05% |
| 2015-09-14 | 1.2396 | 1.2396 | 0.22% |
| 2015-09-11 | 1.2369 | 1.2369 | -0.02% |
| 2015-09-10 | 1.2371 | 1.2371 | 0.07% |
| 2015-09-04 | 1.2362 | 1.2362 | -3.89% |
| 2015-08-28 | 1.2862 | 1.2862 | 6.17% |
| 2015-08-21 | 1.2114 | 1.2114 | 0.62% |
| 2015-08-14 | 1.2039 | 1.2039 | -0.20% |
| 2015-08-07 | 1.2063 | 1.2063 | 0.14% |
| 2015-07-31 | 1.2046 | 1.2046 | 0.48% |
| 2015-07-24 | 1.1988 | 1.1988 | 0.13% |
| 2015-07-17 | 1.1972 | 1.1972 | 1.24% |
| 2015-07-10 | 1.1825 | 1.1825 | 3.54% |
| 2015-07-03 | 1.1421 | 1.1421 | -0.07% |
| 2015-06-26 | 1.1429 | 1.1429 | 0.46% |
| 2015-06-19 | 1.1377 | 1.1377 | -1.16% |
| 2015-06-12 | 1.1510 | 1.1510 | 0.35% |
| 2015-06-05 | 1.1470 | 1.1470 | 1.59% |
| 2015-05-29 | 1.1291 | 1.1291 | -0.55% |
| 2015-05-22 | 1.1353 | 1.1353 | 1.33% |
| 2015-05-15 | 1.1204 | 1.1204 | 0.38% |
| 2015-05-08 | 1.1162 | 1.1162 | 0.22% |
| 2015-04-24 | 1.1138 | 1.1138 | 0.75% |
| 2015-04-17 | 1.1055 | 1.1055 | 0.33% |
| 2015-04-10 | 1.1019 | 1.1019 | -0.10% |
| 2015-04-03 | 1.1030 | 1.1030 | 0.91% |
| 2015-03-27 | 1.0931 | 1.0931 | -0.18% |
| 2015-03-20 | 1.0951 | 1.0951 | 0.75% |
| 2015-03-13 | 1.0870 | 1.0870 | 0.22% |
| 2015-03-06 | 1.0846 | 1.0846 | -0.01% |
| 2015-03-04 | 1.0847 | 1.0847 | 0.15% |
| 2015-03-03 | 1.0831 | 1.0831 | -0.12% |
| 2015-03-02 | 1.0844 | 1.0844 | 0.13% |
| 2015-02-27 | 1.0830 | 1.0830 | 0.45% |
| 2015-02-13 | 1.0781 | 1.0781 | 0.13% |
| 2015-02-11 | 1.0767 | 1.0767 | 0.16% |
| 2015-02-06 | 1.0750 | 1.0750 | 0.30% |
| 2015-01-30 | 1.0718 | 1.0718 | 0.14% |
| 2015-01-23 | 1.0703 | 1.0703 | 0.72% |
| 2015-01-16 | 1.0626 | 1.0626 | 0.98% |
| 2015-01-09 | 1.0523 | 1.0523 | 0.25% |
| 2015-01-01 | 1.0497 | 1.0497 | 1.10% |
| 2014-12-26 | 1.0383 | 1.0383 | 1.65% |
| 2014-12-19 | 1.0214 | 1.0214 | 0.39% |
| 2014-12-12 | 1.0174 | 1.0174 | 1.11% |
| 2014-12-05 | 1.0062 | 1.0062 | 0.22% |
| 2014-11-28 | 1.0040 | 1.0040 | 0.04% |
| 2014-11-27 | 1.0036 | 1.0036 | 0.20% |
| 2014-11-26 | 1.0016 | 1.0016 | -0.14% |
| 2014-11-21 | 1.0030 | 1.0030 | 0.16% |
| 2014-11-14 | 1.0014 | 1.0014 | 0.22% |
| 2014-11-07 | 0.9992 | 0.9992 | 0.29% |
| 2014-11-01 | 0.9963 | 0.9963 | 0.22% |
| 2014-10-24 | 0.9941 | 0.9941 | 0.10% |
| 2014-10-17 | 0.9931 | 0.9931 | 0.09% |
| 2014-10-10 | 0.9922 | 0.9922 | 0.33% |
| 2014-09-26 | 0.9889 | 0.9889 | 0.21% |
| 2014-09-19 | 0.9868 | 0.9868 | 0.08% |
| 2014-09-12 | 0.9860 | 0.9860 | 0.23% |
| 2014-09-05 | 0.9837 | 0.9837 | 0.18% |
| 2014-08-29 | 0.9819 | 0.9819 | 0.08% |
| 2014-08-25 | 0.9811 | 0.9811 | 0.03% |
| 2014-08-22 | 0.9808 | 0.9808 | 0.02% |
| 2014-08-21 | 0.9806 | 0.9806 | 0.13% |
| 2014-08-15 | 0.9793 | 0.9793 | 0.27% |
| 2014-08-08 | 0.9767 | 0.9767 | 0.30% |
| 2014-08-01 | 0.9738 | 0.9738 | 0.06% |
| 2014-07-25 | 0.9732 | 0.9732 | 0.06% |
| 2014-07-18 | 0.9726 | 0.9726 | 0.10% |
| 2014-07-11 | 0.9716 | 0.9716 | 0.15% |
| 2014-07-04 | 0.9701 | 0.9701 | 0.23% |
| 2014-06-27 | 0.9679 | 0.9679 | 0.25% |
| 2014-06-20 | 0.9655 | 0.9655 | 0.11% |
| 2014-06-13 | 0.9644 | 0.9644 | 0.06% |
| 2014-06-06 | 0.9638 | 0.9638 | 0.15% |
| 2014-05-30 | 0.9624 | 0.9624 | 0.07% |
| 2014-05-23 | 0.9617 | 0.9617 | 0.03% |
| 2014-05-20 | 0.9614 | 0.9614 | 0.02% |
| 2014-05-19 | 0.9612 | 0.9612 | 0.05% |
| 2014-05-16 | 0.9607 | 0.9607 | 0.07% |
| 2014-05-09 | 0.9600 | 0.9600 | 0.05% |
| 2014-04-30 | 0.9595 | 0.9595 | 0.04% |
| 2014-04-25 | 0.9591 | 0.9591 | 0.07% |
| 2014-04-18 | 0.9584 | 0.9584 | 0.10% |
| 2014-04-11 | 0.9574 | 0.9574 | 0.04% |
| 2014-04-04 | 0.9570 | 0.9570 | 0.04% |
| 2014-03-28 | 0.9566 | 0.9566 | -0.09% |
| 2014-03-21 | 0.9575 | 0.9575 | 0.02% |
| 2014-03-14 | 0.9573 | 0.9573 | -1.16% |
| 2014-03-07 | 0.9685 | 0.9685 | 0.48% |
| 2014-02-28 | 0.9639 | 0.9639 | -0.43% |
| 2014-02-21 | 0.9681 | 0.9681 | 0.63% |
| 2014-02-14 | 0.9620 | 0.9620 | 0.39% |
| 2014-02-07 | 0.9583 | 0.9583 | -0.06% |
| 2014-01-30 | 0.9589 | 0.9589 | 0.75% |
| 2014-01-24 | 0.9518 | 0.9518 | 0.98% |
| 2014-01-17 | 0.9426 | 0.9426 | -0.82% |
| 2014-01-10 | 0.9504 | 0.9504 | -1.31% |
| 2014-01-03 | 0.9630 | 0.9630 | 0.46% |
| 2013-12-27 | 0.9586 | 0.9586 | 0.25% |
| 2013-12-20 | 0.9562 | 0.9562 | -0.48% |
| 2013-12-13 | 0.9608 | 0.9608 | -0.26% |
| 2013-12-06 | 0.9633 | 0.9633 | -0.31% |
| 2013-11-29 | 0.9663 | 0.9663 | -0.24% |
| 2013-11-22 | 0.9686 | 0.9686 | -0.27% |
| 2013-11-15 | 0.9712 | 0.9712 | -0.80% |
| 2013-11-08 | 0.9790 | 0.9790 | 0.13% |
| 2013-11-01 | 0.9777 | 0.9777 | -0.14% |
| 2013-10-25 | 0.9791 | 0.9791 | 0.07% |
| 2013-10-18 | 0.9784 | 0.9784 | 0.09% |
| 2013-10-11 | 0.9775 | 0.9775 | 0.55% |
| 2013-09-27 | 0.9722 | 0.9722 | 0.24% |
| 2013-09-18 | 0.9699 | 0.9699 | 0.17% |
| 2013-09-13 | 0.9683 | 0.9683 | -0.46% |
| 2013-09-06 | 0.9728 | 0.9728 | 0.51% |
| 2013-08-30 | 0.9679 | 0.9679 | 0.57% |
| 2013-08-23 | 0.9624 | 0.9624 | 0.29% |
| 2013-08-16 | 0.9596 | 0.9596 | 1.00% |
| 2013-08-09 | 0.9501 | 0.9501 | 0.55% |
| 2013-08-02 | 0.9449 | 0.9449 | -1.35% |
| 2013-07-26 | 0.9578 | 0.9578 | -0.17% |
| 2013-07-19 | 0.9594 | 0.9594 | -1.44% |
| 2013-07-12 | 0.9734 | 0.9734 | -0.86% |
| 2013-07-05 | 0.9818 | 0.9818 | -0.66% |
| 2013-06-28 | 0.9883 | 0.9883 | -0.61% |
| 2013-06-21 | 0.9944 | 0.9944 | -0.71% |
| 2013-06-14 | 1.0015 | 1.0015 | -0.14% |
| 2013-06-07 | 1.0029 | 1.0029 | -0.08% |
| 2013-06-01 | 1.0037 | 1.0037 | 0.26% |
| 2013-05-24 | 1.0011 | 1.0011 | 0.10% |
| 2013-05-17 | 1.0001 | 1.0001 | 0.01% |
| 2013-05-16 | 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 |
9.77% | 0.54% | 0.88% | 6.46% | 7.16% | 16.97% | 25.62% | 58.36% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.91% |
同类平均 |
0.27% | -7.42% | -1.14% | 2.38% | 10.21% | 6.82% | 14.10% | 13.26% |
同类排名 |
24/991 | 90/991 | 105/991 | 30/991 | 148/991 | 23/991 | 6/991 | 271/991 |
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 |
7.16% | 6.33% | 5.66% | 5.12% | 9.39% |
年化波动率 |
3.46% | 2.49% | 2.15% | 1.58% | 1.42% |
最大回撤 |
4.29% | 4.29% | 6.23% | 23.47% | 23.47% |
夏普比率 |
1.32 | 2.02 | 2.22 | 2.91 | 6.31 |
CALMAR比率 |
1.67 | 1.47 | 0.91 | 0.22 | 0.40 |
索提诺比率 |
1.06 | 0.87 | 0.49 | 0.11 | 0.29 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 1.1280 | 1.4883 | 4.80% |
| 2018-04-01 | 1.0708 | 1.4311 | -1.82% |
| 2018-03-01 | 1.0801 | 1.4404 | -0.94% |
| 2018-02-01 | 1.0903 | 1.4506 | 1.21% |
| 2018-01-01 | 1.0799 | 1.4402 | 0.78% |
| 2017-12-01 | 1.0724 | 1.4327 | 0.20% |
| 2017-11-01 | 1.0717 | 1.4320 | -0.97% |
| 2017-10-01 | 1.0791 | 1.4394 | -1.70% |
| 2017-09-01 | 1.0968 | 1.4571 | -1.53% |
| 2017-08-01 | 1.0869 | 1.4472 | 1.09% |
| 2017-07-01 | 1.0742 | 1.4345 | 1.87% |
| 2017-06-01 | 1.0511 | 1.4114 | 5.44% |
| 2017-05-01 | 1.0027 | 1.3630 | -1.44% |
| 2017-04-01 | 1.0202 | 1.3805 | -0.54% |
| 2017-03-01 | 1.0241 | 1.3845 | 0.00% |
| 2017-02-01 | 1.0291 | 1.3854 | 0.31% |
| 2017-01-01 | 1.0270 | 1.3833 | 0.23% |
| 2016-12-01 | 1.0236 | 1.3799 | -0.02% |
| 2016-11-01 | 1.0231 | 1.3794 | -0.15% |
| 2016-10-01 | 1.0246 | 1.3809 | 0.21% |
| 2016-09-01 | 1.0249 | 1.3787 | 0.00% |
| 2016-08-01 | 1.0570 | 1.3770 | 0.96% |
| 2016-07-01 | 1.0470 | 1.3670 | 1.08% |
| 2016-06-01 | 1.0358 | 1.3458 | 0.67% |
| 2016-05-01 | 1.0289 | 1.3389 | -1.65% |
| 2016-04-01 | 1.0462 | 1.3462 | 1.05% |
| 2016-03-01 | 1.0353 | 1.3353 | -5.83% |
| 2016-02-01 | 1.0994 | 1.3094 | 0.55% |
| 2016-01-01 | 1.0934 | 1.3034 | -14.64% |
| 2015-12-01 | 1.2809 | 1.2809 | 2.10% |
| 2015-11-01 | 1.2546 | 1.2546 | 0.66% |
| 2015-10-01 | 1.2464 | 1.2464 | 0.07% |
| 2015-09-01 | 1.2455 | 1.2455 | -3.16% |
| 2015-08-01 | 1.2862 | 1.2862 | 6.77% |
| 2015-07-01 | 1.2046 | 1.2046 | 5.40% |
| 2015-06-01 | 1.1429 | 1.1429 | 1.22% |
| 2015-05-01 | 1.1291 | 1.1291 | 1.37% |
| 2015-04-01 | 1.1138 | 1.1138 | 1.89% |
| 2015-03-01 | 1.0931 | 1.0931 | 0.93% |
| 2015-02-01 | 1.0830 | 1.0830 | 1.04% |
| 2015-01-01 | 1.0718 | 1.0718 | 3.23% |
| 2014-12-01 | 1.0383 | 1.0383 | 3.42% |
| 2014-11-01 | 1.0040 | 1.0040 | 1.00% |
| 2014-10-01 | 0.9941 | 0.9941 | 0.53% |
| 2014-09-01 | 0.9889 | 0.9889 | 0.71% |
| 2014-08-01 | 0.9819 | 0.9819 | 0.89% |
| 2014-07-01 | 0.9732 | 0.9732 | 0.55% |
| 2014-06-01 | 0.9679 | 0.9679 | 0.57% |
| 2014-05-01 | 0.9624 | 0.9624 | 0.30% |
| 2014-04-01 | 0.9595 | 0.9595 | 0.30% |
| 2014-03-01 | 0.9566 | 0.9566 | -0.76% |
| 2014-02-01 | 0.9639 | 0.9639 | 0.52% |
| 2014-01-01 | 0.9589 | 0.9589 | 0.03% |
| 2013-12-01 | 0.9586 | 0.9586 | -0.80% |
| 2013-11-01 | 0.9663 | 0.9663 | -1.31% |
| 2013-10-01 | 0.9791 | 0.9791 | 0.71% |
| 2013-09-01 | 0.9722 | 0.9722 | 0.44% |
| 2013-08-01 | 0.9679 | 0.9679 | 1.05% |
| 2013-07-01 | 0.9578 | 0.9578 | -3.09% |
| 2013-06-01 | 0.9883 | 0.9883 | -1.28% |
| 2013-05-01 | 1.0011 | 1.0011 | 0.11% |
| 2019-07-01 | 1.2233 | 1.5836 | 0.00% |
| 2019-06-01 | 1.2167 | 1.5770 | 0.00% |
| 2019-05-01 | 1.2141 | 1.5744 | 0.00% |
| 2019-04-01 | 1.2126 | 1.5729 | 0.00% |
| 2019-03-01 | 1.2090 | 1.5693 | 0.00% |
| 2019-02-01 | 1.2078 | 1.5681 | 0.00% |
| 2019-01-01 | 1.1491 | 1.5094 | 0.00% |
| 2018-12-01 | 1.1144 | 1.4747 | -1.61% |
| 2018-11-01 | 1.1386 | 1.4989 | -0.45% |
| 2018-10-01 | 1.1453 | 1.5056 | -1.25% |
| 2018-09-01 | 1.1644 | 1.5247 | 0.00% |
| 2018-08-01 | 1.1542 | 1.5145 | 0.00% |
| 2018-07-01 | 1.1416 | 1.5019 | 0.00% |
| 2018-06-01 | 1.1298 | 1.4901 | -0.09% |
| 2018-05-01 | 1.1312 | 1.4915 | 0.00% |
| 2018-04-01 | 1.0873 | 1.4476 | 0.00% |
| 2018-03-01 | 1.0814 | 1.4417 | -1.06% |
| 2018-02-01 | 1.0968 | 1.4571 | 0.00% |
| 2018-01-01 | 1.0772 | 1.4375 | 0.00% |
| 2017-12-01 | 1.0735 | 1.4338 | 0.00% |
| 2017-11-01 | 1.0710 | 1.4313 | -0.17% |
| 2017-10-01 | 1.0735 | 1.4338 | -1.60% |
| 2017-09-01 | 1.0968 | 1.4571 | -1.15% |
| 2017-08-01 | 1.1138 | 1.4741 | 0.00% |
| 2017-07-01 | 1.0859 | 1.4462 | 0.00% |
| 2017-06-01 | 1.0511 | 1.4114 | 0.00% |
| 2017-05-01 | 0.9969 | 1.3572 | -1.69% |
| 2017-04-01 | 1.0202 | 1.3805 | -0.29% |
| 2017-03-01 | 1.0241 | 1.3845 | 0.00% |
| 2017-02-01 | 1.0236 | 1.3840 | 0.00% |
| 2017-01-01 | 1.0271 | 1.3834 | 0.00% |
| 2016-12-01 | 1.0236 | 1.3799 | -0.01% |
| 2016-11-01 | 1.0238 | 1.3801 | -0.13% |
| 2016-10-01 | 1.0256 | 1.3819 | 0.00% |
| 2016-09-01 | 1.0249 | 1.3787 | 0.00% |
| 2016-06-01 | 1.0358 | 1.3458 | 0.05% |
| 2016-03-01 | 1.0353 | 1.3353 | -19.17% |
| 2015-12-01 | 1.2809 | 1.2809 | 2.84% |
| 2015-09-01 | 1.2455 | 1.2455 | 8.98% |
| 2015-06-01 | 1.1429 | 1.1429 | 4.56% |
| 2015-03-01 | 1.0931 | 1.0931 | 5.28% |
| 2014-12-01 | 1.0383 | 1.0383 | 5.00% |
| 2014-09-01 | 0.9889 | 0.9889 | 2.17% |
| 2014-06-01 | 0.9679 | 0.9679 | 1.18% |
| 2014-03-01 | 0.9566 | 0.9566 | -0.21% |
| 2013-12-01 | 0.9586 | 0.9586 | -1.40% |
| 2013-09-01 | 0.9722 | 0.9722 | -1.63% |
| 2013-06-01 | 0.9883 | 0.9883 | -1.17% |
基金全称 |
华安理财安赢套利1号限额特定集合资产管理计划 |
封闭期限 |
2014-05-15 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
交通银行股份有限公司 |
基金公司 |
成立日期 |
2013-05-16 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
套利策略 |
结构形式 |
非结构化 |
存续期限 |
412 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2016-10-28 | 0.0025 |
| 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 |
-- |
赎回费率 |
0.6% |
管理费率 |
-- |
业绩报酬 |
20% |
开放日 |
封闭期结束后前三个工作日为首个开放期，遇节假日顺延；首个开放期结束之后，每满3个月后前三个工作日为开放日，遇节假日顺延；开放期可办理申购、赎回业务。 |
同类产品比较
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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