| 2018-06-25 | 0.8111 | 2.0681 | -1.37% |
| 2018-06-22 | 0.8224 | 2.0794 | 0.93% |
| 2018-06-21 | 0.8148 | 2.0718 | -0.82% |
| 2018-06-20 | 0.8215 | 2.0785 | 0.82% |
| 2018-06-19 | 0.8148 | 2.0718 | -5.00% |
| 2018-06-15 | 0.8577 | 2.1147 | -1.50% |
| 2018-06-08 | 0.8708 | 2.1278 | -0.79% |
| 2018-06-01 | 0.8777 | 2.1347 | -4.29% |
| 2018-05-25 | 0.9170 | 2.1740 | -1.44% |
| 2018-05-18 | 0.9304 | 2.1874 | 0.50% |
| 2018-05-17 | 0.9258 | 2.1828 | -0.19% |
| 2018-05-16 | 0.9276 | 2.1846 | 0.51% |
| 2018-05-11 | 0.9229 | 2.1799 | 2.23% |
| 2018-05-04 | 0.9028 | 2.1598 | 1.18% |
| 2018-04-27 | 0.8923 | 2.1493 | -0.25% |
| 2018-04-20 | 0.8945 | 2.1515 | -1.82% |
| 2018-04-18 | 0.9111 | 2.1681 | 1.08% |
| 2018-04-17 | 0.9014 | 2.1584 | -2.49% |
| 2018-04-16 | 0.9244 | 2.1814 | -0.10% |
| 2018-04-13 | 0.9253 | 2.1823 | 0.93% |
| 2018-04-04 | 0.9168 | 2.1738 | -0.64% |
| 2018-03-30 | 0.9227 | 2.1797 | 3.97% |
| 2018-03-23 | 0.8875 | 2.1445 | -6.50% |
| 2018-03-20 | 0.9492 | 2.2062 | 0.20% |
| 2018-03-19 | 0.9473 | 2.2043 | 0.24% |
| 2018-03-16 | 0.9450 | 2.2020 | -1.30% |
| 2018-03-09 | 0.9574 | 2.2144 | 0.79% |
| 2018-03-02 | 0.9499 | 2.2069 | 0.22% |
| 2018-02-26 | 0.9478 | 2.2048 | 0.71% |
| 2018-02-23 | 0.9411 | 2.1981 | -0.21% |
| 2018-02-22 | 0.9431 | 2.2001 | 1.09% |
| 2018-02-14 | 0.9329 | 2.1899 | 0.67% |
| 2018-02-09 | 0.9267 | 2.1837 | -3.12% |
| 2018-02-02 | 0.9565 | 2.2135 | -3.80% |
| 2018-01-26 | 0.9943 | 2.2513 | 2.24% |
| 2018-01-19 | 0.9725 | 2.2295 | -0.14% |
| 2018-01-18 | 0.9739 | 2.2309 | -0.56% |
| 2018-01-17 | 0.9794 | 2.2364 | -0.12% |
| 2018-01-16 | 0.9806 | 2.2376 | 0.34% |
| 2018-01-15 | 0.9773 | 2.2343 | -2.14% |
| 2018-01-12 | 0.9987 | 2.2557 | -0.44% |
| 2018-01-05 | 1.0031 | 2.2601 | 1.12% |
| 2017-12-29 | 0.9920 | 2.2490 | 0.29% |
| 2017-12-22 | 0.9891 | 2.2461 | -0.08% |
| 2017-12-21 | 0.9899 | 2.2469 | 0.60% |
| 2017-12-20 | 0.9840 | 2.2410 | -0.60% |
| 2017-12-19 | 0.9899 | 2.2469 | 0.24% |
| 2017-12-18 | 0.9875 | 2.2445 | -0.15% |
| 2017-12-15 | 0.9890 | 2.2460 | -0.55% |
| 2017-12-08 | 0.9945 | 2.2515 | -1.03% |
| 2017-12-01 | 1.0048 | 2.2618 | -0.74% |
| 2017-11-24 | 1.0123 | 2.2693 | -0.86% |
| 2017-11-20 | 1.0211 | 2.2781 | 0.65% |
| 2017-11-17 | 1.0145 | 2.2715 | -1.21% |
| 2017-11-16 | 1.0269 | 2.2839 | -0.32% |
| 2017-11-10 | 1.0302 | 2.2872 | 2.55% |
| 2017-11-03 | 1.0046 | 2.2616 | -1.65% |
| 2017-10-27 | 1.0215 | 2.2785 | 1.43% |
| 2017-10-20 | 1.0071 | 2.2641 | 0.03% |
| 2017-10-18 | 1.0068 | 2.2638 | -0.20% |
| 2017-10-17 | 1.0088 | 2.2658 | -0.33% |
| 2017-10-16 | 1.0121 | 2.2691 | -0.77% |
| 2017-10-13 | 1.0200 | 2.2770 | 0.01% |
| 2017-09-29 | 1.0199 | 2.2769 | -0.75% |
| 2017-09-22 | 1.0276 | 2.2846 | -1.18% |
| 2017-09-20 | 1.0399 | 2.2969 | 0.79% |
| 2017-09-19 | 1.0318 | 2.2888 | 0.74% |
| 2017-09-15 | 1.0242 | 2.2812 | -0.10% |
| 2017-09-08 | 1.0252 | 2.2822 | -0.38% |
| 2017-09-01 | 1.0291 | 2.2861 | 3.21% |
| 2017-08-25 | 0.9971 | 2.2541 | 0.91% |
| 2017-08-18 | 0.9881 | 2.2451 | -0.38% |
| 2017-08-17 | 0.9919 | 2.2489 | 1.13% |
| 2017-08-16 | 0.9808 | 2.2378 | 0.74% |
| 2017-08-11 | 0.9736 | 2.2306 | -0.95% |
| 2017-08-04 | 0.9829 | 2.2399 | 1.51% |
| 2017-07-28 | 0.9683 | 2.2253 | 0.28% |
| 2017-07-21 | 0.9656 | 2.2226 | 0.87% |
| 2017-07-19 | 0.9573 | 2.2143 | 1.80% |
| 2017-07-18 | 0.9404 | 2.1974 | -2.04% |
| 2017-07-14 | 0.9600 | 2.2170 | -0.96% |
| 2017-07-07 | 0.9693 | 2.2263 | 1.75% |
| 2017-06-30 | 0.9526 | 2.2096 | 1.56% |
| 2017-06-23 | 0.9380 | 2.1950 | 0.48% |
| 2017-06-22 | 0.9335 | 2.1905 | -0.19% |
| 2017-06-21 | 0.9353 | 2.1923 | -0.06% |
| 2017-06-20 | 0.9359 | 2.1929 | -0.19% |
| 2017-06-19 | 0.9377 | 2.1947 | 0.41% |
| 2017-06-16 | 0.9339 | 2.1909 | 0.87% |
| 2017-06-09 | 0.9258 | 2.1828 | 2.81% |
| 2017-06-02 | 0.9005 | 2.1575 | -0.85% |
| 2017-05-26 | 0.9082 | 2.1652 | -1.96% |
| 2017-05-19 | 0.9264 | 2.1834 | 0.14% |
| 2017-05-18 | 0.9251 | 2.1821 | -0.45% |
| 2017-05-17 | 0.9293 | 2.1863 | 0.18% |
| 2017-05-16 | 0.9276 | 2.1846 | 1.61% |
| 2017-05-12 | 0.9129 | 2.1699 | -2.91% |
| 2017-05-05 | 0.9403 | 2.1973 | -1.71% |
| 2017-04-28 | 0.9567 | 2.2137 | -0.72% |
| 2017-04-21 | 0.9636 | 2.2206 | -1.00% |
| 2017-04-17 | 0.9733 | 2.2303 | -0.44% |
| 2017-04-14 | 0.9776 | 2.2346 | -0.83% |
| 2017-04-07 | 0.9858 | 2.2428 | 0.86% |
| 2017-03-31 | 0.9774 | 2.2344 | -2.99% |
| 2017-03-24 | 1.0075 | 2.2645 | 1.51% |
| 2017-03-20 | 0.9925 | 2.2495 | 0.72% |
| 2017-03-17 | 0.9854 | 2.2424 | 0.51% |
| 2017-03-10 | 0.9804 | 2.2374 | -0.37% |
| 2017-03-03 | 0.9840 | 2.2410 | -0.09% |
| 2017-02-24 | 0.9849 | 2.2419 | 1.35% |
| 2017-02-20 | 0.9718 | 2.2288 | 1.06% |
| 2017-02-17 | 0.9616 | 2.2186 | -0.73% |
| 2017-02-16 | 0.9687 | 2.2257 | 0.34% |
| 2017-02-10 | 0.9654 | 2.2224 | 1.86% |
| 2017-02-03 | 0.9478 | 2.2048 | -0.05% |
| 2017-01-26 | 0.9483 | 2.2053 | 0.56% |
| 2017-01-20 | 0.9430 | 2.2000 | 1.03% |
| 2017-01-18 | 0.9334 | 2.1904 | -0.29% |
| 2017-01-17 | 0.9361 | 2.1931 | 0.82% |
| 2017-01-16 | 0.9285 | 2.1855 | -1.80% |
| 2017-01-13 | 0.9455 | 2.2025 | -2.78% |
| 2017-01-06 | 0.9725 | 2.2295 | 1.28% |
| 2016-12-30 | 0.9602 | 2.2172 | 0.40% |
| 2016-12-23 | 0.9564 | 2.2134 | -1.02% |
| 2016-12-22 | 0.9663 | 2.2233 | 0.00% |
| 2016-12-21 | 0.9663 | 2.2233 | 0.52% |
| 2016-12-20 | 0.9613 | 2.2183 | -0.14% |
| 2016-12-19 | 0.9626 | 2.2196 | -0.29% |
| 2016-12-16 | 0.9654 | 2.2224 | -3.46% |
| 2016-12-09 | 1.0000 | 2.2570 | -7.02% |
| 2016-12-02 | 1.0755 | 2.2625 | -0.84% |
| 2016-11-25 | 1.0846 | 2.2716 | 0.90% |
| 2016-11-18 | 1.0749 | 2.2619 | -0.07% |
| 2016-11-17 | 1.0757 | 2.2627 | -0.04% |
| 2016-11-16 | 1.0761 | 2.2631 | 0.95% |
| 2016-11-11 | 1.0660 | 2.2530 | 1.53% |
| 2016-11-04 | 1.0499 | 2.2369 | -0.36% |
| 2016-10-28 | 1.0537 | 2.2407 | -0.25% |
| 2016-10-21 | 1.0563 | 2.2433 | 0.40% |
| 2016-10-19 | 1.0521 | 2.2391 | -0.21% |
| 2016-10-18 | 1.0543 | 2.2413 | 0.20% |
| 2016-10-14 | 1.0522 | 2.2392 | 1.06% |
| 2016-09-30 | 1.0412 | 2.2282 | -1.01% |
| 2016-09-23 | 1.0518 | 2.2388 | 0.77% |
| 2016-09-21 | 1.0438 | 2.2308 | 0.02% |
| 2016-09-20 | 1.0436 | 2.2306 | -0.21% |
| 2016-09-19 | 1.0458 | 2.2328 | 0.56% |
| 2016-09-14 | 1.0400 | 2.2270 | -2.19% |
| 2016-09-09 | 1.0633 | 2.2503 | 1.35% |
| 2016-09-02 | 1.0491 | 2.2361 | -1.03% |
| 2016-08-26 | 1.0600 | 2.2470 | 0.02% |
| 2016-08-19 | 1.0598 | 2.2468 | 0.00% |
| 2016-08-18 | 1.0598 | 2.2468 | 0.02% |
| 2016-08-16 | 1.0596 | 2.2466 | 1.36% |
| 2016-08-12 | 1.0454 | 2.2324 | 0.40% |
| 2016-08-05 | 1.0412 | 2.2282 | -0.57% |
| 2016-07-29 | 1.0472 | 2.2342 | -1.68% |
| 2016-07-22 | 1.0651 | 2.2521 | -0.28% |
| 2016-07-20 | 1.0681 | 2.2551 | -0.13% |
| 2016-07-19 | 1.0695 | 2.2565 | 0.08% |
| 2016-07-18 | 1.0686 | 2.2556 | -0.07% |
| 2016-07-15 | 1.0694 | 2.2564 | 3.05% |
| 2016-07-08 | 1.0377 | 2.2247 | 3.32% |
| 2016-07-01 | 1.0044 | 2.1914 | 4.21% |
| 2016-06-24 | 0.9638 | 2.1508 | -1.47% |
| 2016-06-22 | 0.9782 | 2.1652 | 1.29% |
| 2016-06-21 | 0.9657 | 2.1527 | -0.92% |
| 2016-06-20 | 0.9747 | 2.1617 | 0.08% |
| 2016-06-17 | 0.9739 | 2.1609 | 0.37% |
| 2016-06-16 | 0.9703 | 2.1573 | 0.29% |
| 2016-06-08 | 0.9675 | 2.1545 | -0.61% |
| 2016-06-03 | 0.9734 | 2.1604 | 4.05% |
| 2016-05-27 | 0.9355 | 2.1225 | 0.33% |
| 2016-05-20 | 0.9324 | 2.1194 | 0.71% |
| 2016-05-18 | 0.9258 | 2.1128 | -2.12% |
| 2016-05-17 | 0.9459 | 2.1329 | 1.58% |
| 2016-05-13 | 0.9312 | 2.1182 | -2.43% |
| 2016-05-06 | 0.9544 | 2.1414 | -0.52% |
| 2016-04-29 | 0.9594 | 2.1464 | 0.23% |
| 2016-04-22 | 0.9572 | 2.1442 | -0.64% |
| 2016-04-20 | 0.9634 | 2.1504 | -3.79% |
| 2016-04-19 | 1.0014 | 2.1884 | 0.04% |
| 2016-04-18 | 1.0010 | 2.1880 | -2.09% |
| 2016-04-15 | 1.0224 | 2.2094 | 2.48% |
| 2016-04-08 | 0.9977 | 2.1847 | -0.14% |
| 2016-04-01 | 0.9991 | 2.1861 | 1.13% |
| 2016-03-25 | 0.9879 | 2.1749 | 0.94% |
| 2016-03-18 | 0.9787 | 2.1657 | 2.75% |
| 2016-03-17 | 0.9525 | 2.1395 | 2.66% |
| 2016-03-16 | 0.9278 | 2.1148 | 1.50% |
| 2016-03-11 | 0.9141 | 2.1011 | -2.02% |
| 2016-03-04 | 0.9329 | 2.1199 | 2.15% |
| 2016-02-26 | 0.9133 | 2.1003 | -4.21% |
| 2016-02-19 | 0.9534 | 2.1404 | 0.05% |
| 2016-02-18 | 0.9529 | 2.1399 | 0.95% |
| 2016-02-17 | 0.9439 | 2.1309 | 1.82% |
| 2016-02-16 | 0.9270 | 2.1140 | 2.74% |
| 2016-02-15 | 0.9023 | 2.0893 | -0.17% |
| 2016-02-05 | 0.9038 | 2.0908 | 1.03% |
| 2016-01-29 | 0.8946 | 2.0816 | -2.97% |
| 2016-01-22 | 0.9220 | 2.1090 | -1.28% |
| 2016-01-19 | 0.9340 | 2.1210 | 1.78% |
| 2016-01-18 | 0.9177 | 2.1047 | 0.59% |
| 2016-01-15 | 0.9123 | 2.0993 | -3.63% |
| 2016-01-08 | 0.9467 | 2.1337 | -7.16% |
| 2015-12-31 | 1.0197 | 2.2067 | -1.02% |
| 2015-12-25 | 1.0302 | 2.2172 | 0.31% |
| 2015-12-22 | 1.0270 | 2.2140 | -0.06% |
| 2015-12-21 | 1.0276 | 2.2146 | 1.37% |
| 2015-12-18 | 1.0137 | 2.2007 | -0.09% |
| 2015-12-17 | 1.0146 | 2.2016 | 0.56% |
| 2015-12-16 | 1.0089 | 2.1959 | 0.76% |
| 2015-12-11 | 1.0013 | 2.1883 | -17.98% |
| 2015-12-04 | 1.2208 | 2.2013 | 0.44% |
| 2015-11-27 | 1.2155 | 2.1960 | -1.05% |
| 2015-11-20 | 1.2284 | 2.2089 | 1.23% |
| 2015-11-18 | 1.2135 | 2.1940 | -0.59% |
| 2015-11-17 | 1.2207 | 2.2012 | -0.32% |
| 2015-11-16 | 1.2246 | 2.2051 | 1.06% |
| 2015-11-13 | 1.2117 | 2.1922 | 1.19% |
| 2015-11-06 | 1.1974 | 2.1779 | 5.40% |
| 2015-10-30 | 1.1361 | 2.1166 | -0.43% |
| 2015-10-23 | 1.1410 | 2.1215 | 1.85% |
| 2015-10-20 | 1.1203 | 2.1008 | 0.90% |
| 2015-10-19 | 1.1103 | 2.0908 | -0.17% |
| 2015-10-16 | 1.1122 | 2.0927 | 2.06% |
| 2015-10-09 | 1.0897 | 2.0702 | 0.67% |
| 2015-09-30 | 1.0824 | 2.0629 | -0.51% |
| 2015-09-25 | 1.0880 | 2.0685 | -0.19% |
| 2015-09-18 | 1.0901 | 2.0706 | 0.13% |
| 2015-09-17 | 1.0887 | 2.0692 | -0.29% |
| 2015-09-16 | 1.0919 | 2.0724 | 1.52% |
| 2015-09-15 | 1.0756 | 2.0561 | -2.99% |
| 2015-09-11 | 1.1088 | 2.0893 | 2.90% |
| 2015-09-02 | 1.0776 | 2.0581 | -2.49% |
| 2015-08-28 | 1.1051 | 2.0856 | 1.01% |
| 2015-08-21 | 1.0940 | 2.0745 | -1.44% |
| 2015-08-19 | 1.1100 | 2.0905 | 0.49% |
| 2015-08-18 | 1.1046 | 2.0851 | -1.86% |
| 2015-08-17 | 1.1255 | 2.1060 | 0.16% |
| 2015-08-14 | 1.1237 | 2.1042 | 1.73% |
| 2015-08-07 | 1.1046 | 2.0851 | 0.46% |
| 2015-07-31 | 1.0995 | 2.0800 | 0.20% |
| 2015-07-27 | 1.0973 | 2.0778 | -0.13% |
| 2015-07-24 | 1.0987 | 2.0792 | 0.06% |
| 2015-07-23 | 1.0980 | 2.0785 | 0.11% |
| 2015-07-22 | 1.0968 | 2.0773 | 0.40% |
| 2015-07-21 | 1.0924 | 2.0729 | 0.46% |
| 2015-07-20 | 1.0874 | 2.0679 | 0.33% |
| 2015-07-17 | 1.0838 | 2.0643 | 4.31% |
| 2015-07-16 | 1.0390 | 2.0195 | 11.49% |
| 2015-07-10 | 0.9319 | 1.9124 | 0.60% |
| 2015-07-03 | 0.9263 | 1.9068 | -3.84% |
| 2015-06-26 | 0.9633 | 1.9438 | -3.08% |
| 2015-06-23 | 0.9939 | 1.9744 | 0.82% |
| 2015-06-19 | 0.9858 | 1.9663 | -1.87% |
| 2015-06-18 | 1.0046 | 1.9851 | -0.89% |
| 2015-06-17 | 1.0136 | 1.9941 | 0.05% |
| 2015-06-16 | 1.0131 | 1.9936 | -1.79% |
| 2015-06-12 | 1.0316 | 2.0121 | -36.92% |
| 2015-06-05 | 1.6355 | 1.9880 | 5.17% |
| 2015-05-29 | 1.5551 | 1.9076 | -1.90% |
| 2015-05-27 | 1.5852 | 1.9377 | 2.71% |
| 2015-05-22 | 1.5433 | 1.8958 | 8.70% |
| 2015-05-15 | 1.4198 | 1.7723 | 2.09% |
| 2015-05-08 | 1.3908 | 1.7433 | -0.98% |
| 2015-04-30 | 1.4045 | 1.7570 | -0.53% |
| 2015-04-24 | 1.4120 | 1.7645 | 3.01% |
| 2015-04-17 | 1.3707 | 1.7232 | -0.65% |
| 2015-04-10 | 1.3797 | 1.7322 | -0.42% |
| 2015-04-03 | 1.3855 | 1.7380 | 2.55% |
| 2015-03-27 | 1.3510 | 1.7035 | 4.59% |
| 2015-03-20 | 1.2917 | 1.6442 | 6.15% |
| 2015-03-13 | 1.2169 | 1.5694 | 4.04% |
| 2015-03-06 | 1.1697 | 1.5222 | 0.08% |
| 2015-02-27 | 1.1688 | 1.5213 | 1.71% |
| 2015-02-17 | 1.1492 | 1.5017 | 1.73% |
| 2015-02-13 | 1.1297 | 1.4822 | 4.10% |
| 2015-02-06 | 1.0852 | 1.4377 | 0.67% |
| 2015-01-30 | 1.0780 | 1.4305 | 0.06% |
| 2015-01-23 | 1.0774 | 1.4299 | 2.91% |
| 2015-01-16 | 1.0469 | 1.3994 | 1.95% |
| 2015-01-09 | 1.0269 | 1.3794 | 1.84% |
| 2014-12-31 | 1.0083 | 1.3608 | -0.81% |
| 2014-12-26 | 1.0165 | 1.3690 | 0.89% |
| 2014-12-22 | 1.0075 | 1.3600 | -1.76% |
| 2014-12-19 | 1.0256 | 1.3781 | -0.13% |
| 2014-12-18 | 1.0269 | 1.3794 | 1.54% |
| 2014-12-17 | 1.0113 | 1.3638 | -2.12% |
| 2014-12-16 | 1.0332 | 1.3857 | 0.01% |
| 2014-12-15 | 1.0331 | 1.3856 | 0.55% |
| 2014-12-12 | 1.0274 | 1.3799 | 1.67% |
| 2014-12-10 | 1.0105 | 1.3630 | -25.42% |
| 2014-12-05 | 1.3550 | 1.3550 | 1.83% |
| 2014-11-28 | 1.3307 | 1.3307 | 2.51% |
| 2014-11-21 | 1.2981 | 1.2981 | 0.45% |
| 2014-11-14 | 1.2923 | 1.2923 | -0.43% |
| 2014-11-07 | 1.2979 | 1.2979 | -0.54% |
| 2014-10-31 | 1.3050 | 1.3050 | 1.55% |
| 2014-10-24 | 1.2851 | 1.2851 | -1.43% |
| 2014-10-17 | 1.3037 | 1.3037 | 0.67% |
| 2014-10-10 | 1.2950 | 1.2950 | 1.32% |
| 2014-09-30 | 1.2781 | 1.2781 | 1.35% |
| 2014-09-26 | 1.2611 | 1.2611 | 0.52% |
| 2014-09-19 | 1.2546 | 1.2546 | -0.02% |
| 2014-09-12 | 1.2548 | 1.2548 | 2.36% |
| 2014-09-05 | 1.2259 | 1.2259 | 3.61% |
| 2014-08-29 | 1.1832 | 1.1832 | -1.11% |
| 2014-08-22 | 1.1965 | 1.1965 | 0.28% |
| 2014-08-15 | 1.1931 | 1.1931 | 0.71% |
| 2014-08-08 | 1.1847 | 1.1847 | 2.21% |
| 2014-08-01 | 1.1591 | 1.1591 | 1.54% |
| 2014-07-25 | 1.1415 | 1.1415 | 0.36% |
| 2014-07-18 | 1.1374 | 1.1374 | -0.55% |
| 2014-07-11 | 1.1437 | 1.1437 | 1.44% |
| 2014-07-04 | 1.1275 | 1.1275 | 1.22% |
| 2014-06-27 | 1.1139 | 1.1139 | 1.96% |
| 2014-06-20 | 1.0925 | 1.0925 | 0.55% |
| 2014-06-19 | 1.0865 | 1.0865 | -1.22% |
| 2014-06-18 | 1.0999 | 1.0999 | -0.39% |
| 2014-06-17 | 1.1042 | 1.1042 | -0.79% |
| 2014-06-16 | 1.1130 | 1.1130 | -0.03% |
| 2014-06-13 | 1.1133 | 1.1133 | 1.04% |
| 2014-06-06 | 1.1018 | 1.1018 | -0.56% |
| 2014-05-30 | 1.1080 | 1.1080 | 0.32% |
| 2014-05-23 | 1.1045 | 1.1045 | 0.55% |
| 2014-05-16 | 1.0985 | 1.0985 | 0.09% |
| 2014-05-09 | 1.0975 | 1.0975 | -0.04% |
| 2014-04-30 | 1.0979 | 1.0979 | -0.69% |
| 2014-04-25 | 1.1055 | 1.1055 | -3.87% |
| 2014-04-18 | 1.1500 | 1.1500 | -0.03% |
| 2014-04-11 | 1.1504 | 1.1504 | 1.10% |
| 2014-04-04 | 1.1379 | 1.1379 | 1.20% |
| 2014-03-28 | 1.1244 | 1.1244 | -0.77% |
| 2014-03-21 | 1.1331 | 1.1331 | 0.76% |
| 2014-03-14 | 1.1246 | 1.1246 | -1.72% |
| 2014-03-07 | 1.1443 | 1.1443 | -0.28% |
| 2014-02-28 | 1.1475 | 1.1475 | 0.30% |
| 2014-02-21 | 1.1441 | 1.1441 | -0.59% |
| 2014-02-14 | 1.1509 | 1.1509 | 4.52% |
| 2014-02-07 | 1.1011 | 1.1011 | 2.18% |
| 2014-01-30 | 1.0776 | 1.0776 | -0.60% |
| 2014-01-24 | 1.0841 | 1.0841 | 4.43% |
| 2014-01-17 | 1.0381 | 1.0381 | 0.08% |
| 2014-01-10 | 1.0373 | 1.0373 | -2.94% |
| 2014-01-03 | 1.0687 | 1.0687 | 0.25% |
| 2013-12-27 | 1.0660 | 1.0660 | 1.29% |
| 2013-12-20 | 1.0524 | 1.0524 | -0.66% |
| 2013-12-19 | 1.0594 | 1.0594 | -0.49% |
| 2013-12-18 | 1.0646 | 1.0646 | -0.17% |
| 2013-12-17 | 1.0664 | 1.0664 | -0.32% |
| 2013-12-16 | 1.0698 | 1.0698 | -0.69% |
| 2013-12-13 | 1.0772 | 1.0772 | -0.02% |
| 2013-12-06 | 1.0774 | 1.0774 | 0.87% |
| 2013-11-29 | 1.0681 | 1.0681 | 0.35% |
| 2013-11-22 | 1.0644 | 1.0644 | 1.16% |
| 2013-11-15 | 1.0522 | 1.0522 | 0.95% |
| 2013-11-08 | 1.0423 | 1.0423 | -1.53% |
| 2013-11-01 | 1.0585 | 1.0585 | -2.76% |
| 2013-10-25 | 1.0885 | 1.0885 | 0.33% |
| 2013-10-18 | 1.0849 | 1.0849 | 0.85% |
| 2013-10-11 | 1.0758 | 1.0758 | 2.25% |
| 2013-09-30 | 1.0521 | 1.0521 | -0.09% |
| 2013-09-27 | 1.0530 | 1.0530 | 0.13% |
| 2013-09-18 | 1.0516 | 1.0516 | -0.89% |
| 2013-09-13 | 1.0610 | 1.0610 | 1.11% |
| 2013-09-06 | 1.0494 | 1.0494 | 0.85% |
| 2013-08-30 | 1.0406 | 1.0406 | -0.52% |
| 2013-08-23 | 1.0460 | 1.0460 | 0.24% |
| 2013-08-16 | 1.0435 | 1.0435 | -0.31% |
| 2013-08-09 | 1.0467 | 1.0467 | 0.85% |
| 2013-08-02 | 1.0379 | 1.0379 | 0.90% |
| 2013-07-26 | 1.0286 | 1.0286 | 2.40% |
| 2013-07-19 | 1.0045 | 1.0045 | 0.53% |
| 2013-07-12 | 0.9992 | 0.9992 | -0.16% |
| 2013-07-05 | 1.0008 | 1.0008 | -0.04% |
| 2013-06-28 | 1.0012 | 1.0012 | 0.07% |
| 2013-06-21 | 1.0005 | 1.0005 | 0.05% |
| 2013-06-17 | 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 |
-8.99% | -1.53% | -5.61% | -10.13% | -3.99% | -35.09% | -- | 115.98% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 57.02% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
470/5230 | 536/5230 | 457/5230 | 474/5230 | 984/5230 | 115/5230 | --/5230 | 249/5230 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-13.53% | -7.92% | -5.27% | -3.80% | 21.26% |
年化波动率 |
5.56% | 2.91% | 2.53% | 2.41% | 2.39% |
最大回撤 |
22.00% | 25.22% | 33.97% | 50.41% | 50.41% |
夏普比率 |
-2.90 | -3.17 | -2.42 | -1.79 | 8.67 |
CALMAR比率 |
-0.61 | -0.31 | -0.15 | -0.08 | 0.42 |
索提诺比率 |
-0.73 | -0.42 | -0.23 | -0.13 | 0.37 |
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 | 0.9304 | 2.1874 | 3.06% |
| 2018-04-01 | 0.8923 | 2.1493 | -5.81% |
| 2018-03-01 | 0.9227 | 2.1797 | -1.23% |
| 2018-02-01 | 0.9478 | 2.2048 | -3.23% |
| 2018-01-01 | 0.9943 | 2.2513 | 0.69% |
| 2017-12-01 | 0.9920 | 2.2490 | -0.57% |
| 2017-11-01 | 1.0123 | 2.2693 | 0.35% |
| 2017-10-01 | 1.0215 | 2.2785 | 0.15% |
| 2017-09-01 | 1.0199 | 2.2769 | -0.89% |
| 2017-08-01 | 0.9971 | 2.2541 | 6.03% |
| 2017-07-01 | 0.9683 | 2.2253 | -0.10% |
| 2017-06-01 | 0.9526 | 2.2096 | 5.79% |
| 2017-05-01 | 0.9082 | 2.1652 | -3.41% |
| 2017-04-01 | 0.9567 | 2.2137 | -2.95% |
| 2017-03-01 | 0.9774 | 2.2344 | -0.29% |
| 2017-02-01 | 0.9849 | 2.2419 | 5.21% |
| 2017-01-01 | 0.9483 | 2.2053 | -2.49% |
| 2016-12-01 | 0.9602 | 2.2172 | -10.72% |
| 2016-11-01 | 1.0846 | 2.2716 | 2.93% |
| 2016-10-01 | 1.0537 | 2.2407 | 1.20% |
| 2016-09-01 | 1.0412 | 2.2282 | 0.00% |
| 2016-08-01 | 1.0600 | 2.2470 | 1.22% |
| 2016-07-01 | 1.0472 | 2.2342 | 8.65% |
| 2016-06-01 | 0.9638 | 2.1508 | 3.02% |
| 2016-05-01 | 0.9355 | 2.1225 | -2.49% |
| 2016-04-01 | 0.9594 | 2.1464 | -2.88% |
| 2016-03-01 | 0.9879 | 2.1749 | 8.17% |
| 2016-02-01 | 0.9133 | 2.1003 | 2.09% |
| 2016-01-01 | 0.8946 | 2.0816 | -12.27% |
| 2015-12-01 | 1.0197 | 2.2067 | 1.20% |
| 2015-11-01 | 1.2155 | 2.1960 | 6.99% |
| 2015-10-01 | 1.1361 | 2.1166 | 4.96% |
| 2015-09-01 | 1.0824 | 2.0629 | -2.05% |
| 2015-08-01 | 1.1051 | 2.0856 | 0.51% |
| 2015-07-01 | 1.0995 | 2.0800 | 14.14% |
| 2015-06-01 | 0.9633 | 1.9438 | -38.06% |
| 2015-05-01 | 1.5551 | 1.9076 | 10.73% |
| 2015-04-01 | 1.4045 | 1.7570 | 3.96% |
| 2015-03-01 | 1.3510 | 1.7035 | 15.59% |
| 2015-02-01 | 1.1688 | 1.5213 | 8.43% |
| 2015-01-01 | 1.0780 | 1.4305 | 6.91% |
| 2014-12-01 | 1.0083 | 1.3608 | 2.20% |
| 2014-11-01 | 1.3307 | 1.3307 | 1.97% |
| 2014-10-01 | 1.3050 | 1.3050 | 2.10% |
| 2014-09-01 | 1.2781 | 1.2781 | 8.02% |
| 2014-08-01 | 1.1832 | 1.1832 | 3.65% |
| 2014-07-01 | 1.1415 | 1.1415 | 2.48% |
| 2014-06-01 | 1.1139 | 1.1139 | 0.53% |
| 2014-05-01 | 1.1080 | 1.1080 | 0.92% |
| 2014-04-01 | 1.0979 | 1.0979 | -2.36% |
| 2014-03-01 | 1.1244 | 1.1244 | -2.01% |
| 2014-02-01 | 1.1475 | 1.1475 | 6.49% |
| 2014-01-01 | 1.0776 | 1.0776 | 1.09% |
| 2013-12-01 | 1.0660 | 1.0660 | -0.20% |
| 2013-11-01 | 1.0681 | 1.0681 | -1.87% |
| 2013-10-01 | 1.0885 | 1.0885 | 3.46% |
| 2013-09-01 | 1.0521 | 1.0521 | 1.11% |
| 2013-08-01 | 1.0406 | 1.0406 | 1.17% |
| 2013-07-01 | 1.0286 | 1.0286 | 2.74% |
| 2013-06-01 | 1.0012 | 1.0012 | 0.12% |
| 2018-05-01 | 0.9304 | 2.1874 | 0.00% |
| 2018-04-01 | 0.9028 | 2.1598 | -0.91% |
| 2018-03-01 | 0.9227 | 2.1797 | -1.23% |
| 2018-02-01 | 0.9499 | 2.2069 | -0.30% |
| 2018-01-01 | 0.9565 | 2.2135 | -1.58% |
| 2017-12-01 | 0.9920 | 2.2490 | -0.57% |
| 2017-11-01 | 1.0048 | 2.2618 | 0.00% |
| 2017-10-01 | 1.0046 | 2.2616 | -0.67% |
| 2017-09-01 | 1.0199 | 2.2769 | -0.40% |
| 2017-08-01 | 1.0291 | 2.2861 | 0.00% |
| 2017-07-01 | 0.9829 | 2.2399 | 0.00% |
| 2017-06-01 | 0.9526 | 2.2096 | 0.00% |
| 2017-05-01 | 0.9005 | 2.1575 | -2.54% |
| 2017-04-01 | 0.9567 | 2.2137 | -0.93% |
| 2017-03-01 | 0.9774 | 2.2344 | -0.29% |
| 2017-02-01 | 0.9840 | 2.2410 | 0.00% |
| 2017-01-01 | 0.9478 | 2.2048 | -0.56% |
| 2016-12-01 | 0.9602 | 2.2172 | -2.04% |
| 2016-11-01 | 1.0755 | 2.2625 | 0.00% |
| 2016-10-01 | 1.0499 | 2.2369 | 0.00% |
| 2016-09-01 | 1.0412 | 2.2282 | 0.00% |
| 2016-06-01 | 0.9638 | 2.1508 | -2.44% |
| 2016-03-01 | 0.9879 | 2.1749 | -3.12% |
| 2015-12-01 | 1.0197 | 2.2067 | 13.64% |
| 2015-09-01 | 1.0824 | 2.0629 | 12.37% |
| 2015-06-01 | 0.9633 | 1.9438 | -28.70% |
| 2015-03-01 | 1.3510 | 1.7035 | 33.99% |
| 2014-12-01 | 1.0083 | 1.3608 | 6.41% |
| 2014-09-01 | 1.2781 | 1.2781 | 14.74% |
| 2014-06-01 | 1.1139 | 1.1139 | -0.93% |
| 2014-03-01 | 1.1244 | 1.1244 | 5.48% |
| 2013-12-01 | 1.0660 | 1.0660 | 1.32% |
| 2013-09-01 | 1.0521 | 1.0521 | 5.08% |
| 2013-06-01 | 1.0012 | 1.0012 | 0.12% |
基金全称 |
东北证券融升一号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2013-06-17 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
其他 |
结构形式 |
非结构化 |
存续期限 |
78 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-12-10 | 0.3525 |
| 2 | 2015-12-09 | 0.2065 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：东北证券股份有限公司(以下简称“公司”)前身为吉林省证券有限责任公司。
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 |
本集合计划的开放期为自计划成立之日后每满6个月的对应日及之后4个工作日，委托人在开放期的交易时间可以办理参与、退出业务。 |
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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