| 2018-05-18 | 1.1691 | 1.4441 | 0.10% |
| 2018-05-11 | 1.1679 | 1.4429 | 0.35% |
| 2018-05-04 | 1.1638 | 1.4388 | 0.11% |
| 2018-04-27 | 1.1625 | 1.4375 | 0.03% |
| 2018-04-20 | 1.1622 | 1.4372 | -0.41% |
| 2018-04-13 | 1.1670 | 1.4420 | 0.02% |
| 2018-03-30 | 1.1668 | 1.4418 | -0.14% |
| 2018-03-23 | 1.1684 | 1.4434 | -0.56% |
| 2018-03-16 | 1.1750 | 1.4500 | -0.17% |
| 2018-03-09 | 1.1770 | 1.4520 | 0.52% |
| 2018-03-02 | 1.1709 | 1.4459 | -0.43% |
| 2018-02-23 | 1.1760 | 1.4510 | 1.07% |
| 2018-02-09 | 1.1636 | 1.4386 | -1.60% |
| 2018-02-02 | 1.1825 | 1.4575 | -0.30% |
| 2018-01-26 | 1.1860 | 1.4610 | 0.24% |
| 2018-01-19 | 1.1832 | 1.4582 | -0.03% |
| 2018-01-12 | 1.1836 | 1.4586 | 0.59% |
| 2018-01-05 | 1.1767 | 1.4517 | 0.66% |
| 2017-12-29 | 1.1690 | 1.4440 | 0.25% |
| 2017-12-22 | 1.1661 | 1.4411 | 0.63% |
| 2017-12-15 | 1.1588 | 1.4338 | -0.02% |
| 2017-12-08 | 1.1590 | 1.4340 | -0.41% |
| 2017-12-05 | 1.1638 | 1.4388 | 0.34% |
| 2017-12-01 | 1.1599 | 1.4349 | -0.32% |
| 2017-11-28 | 1.1636 | 1.4386 | -0.23% |
| 2017-11-24 | 1.1663 | 1.4413 | -0.67% |
| 2017-11-21 | 1.1742 | 1.4492 | 0.47% |
| 2017-11-17 | 1.1687 | 1.4437 | 0.15% |
| 2017-11-14 | 1.1669 | 1.4419 | 0.24% |
| 2017-11-10 | 1.1641 | 1.4391 | 0.17% |
| 2017-11-07 | 1.1621 | 1.4371 | 0.42% |
| 2017-11-03 | 1.1572 | 1.4322 | -0.09% |
| 2017-10-31 | 1.1583 | 1.4333 | -0.38% |
| 2017-10-27 | 1.1627 | 1.4377 | 0.81% |
| 2017-10-24 | 1.1534 | 1.4284 | 0.02% |
| 2017-10-20 | 1.1532 | 1.4282 | 0.23% |
| 2017-10-17 | 1.1506 | 1.4256 | -0.25% |
| 2017-10-13 | 1.1535 | 1.4285 | 0.27% |
| 2017-10-10 | 1.1504 | 1.4254 | 0.66% |
| 2017-09-29 | 1.1429 | 1.4179 | 0.27% |
| 2017-09-26 | 1.1398 | 1.4148 | 0.15% |
| 2017-09-22 | 1.1381 | 1.4131 | 0.07% |
| 2017-09-15 | 1.1373 | 1.4123 | 0.77% |
| 2017-09-08 | 1.1286 | 1.4036 | 0.15% |
| 2017-09-01 | 1.1269 | 1.4019 | 0.07% |
| 2017-08-25 | 1.1261 | 1.4011 | 0.52% |
| 2017-08-18 | 1.1203 | 1.3953 | 0.46% |
| 2017-08-11 | 1.1152 | 1.3902 | -0.09% |
| 2017-08-04 | 1.1162 | 1.3912 | -0.43% |
| 2017-07-28 | 1.1210 | 1.3960 | -0.06% |
| 2017-07-21 | 1.1217 | 1.3967 | 0.34% |
| 2017-07-14 | 1.1179 | 1.3929 | 0.17% |
| 2017-07-07 | 1.1160 | 1.3910 | -0.49% |
| 2017-06-30 | 1.1215 | 1.3965 | 0.14% |
| 2017-06-23 | 1.1199 | 1.3949 | 1.25% |
| 2017-06-16 | 1.1061 | 1.3811 | -0.07% |
| 2017-06-09 | 1.1069 | 1.3819 | 0.68% |
| 2017-06-02 | 1.0994 | 1.3744 | 0.04% |
| 2017-05-26 | 1.0990 | 1.3740 | 0.64% |
| 2017-05-19 | 1.0920 | 1.3670 | 0.50% |
| 2017-05-12 | 1.0866 | 1.3616 | 0.04% |
| 2017-05-05 | 1.0862 | 1.3612 | -0.03% |
| 2017-04-28 | 1.0865 | 1.3615 | -1.07% |
| 2017-04-21 | 1.0983 | 1.3733 | 0.47% |
| 2017-04-14 | 1.0932 | 1.3682 | -0.37% |
| 2017-04-07 | 1.0973 | 1.3723 | 0.53% |
| 2017-03-31 | 1.0915 | 1.3665 | -0.52% |
| 2017-03-24 | 1.0972 | 1.3722 | 0.85% |
| 2017-03-17 | 1.0880 | 1.3630 | 0.27% |
| 2017-03-10 | 1.0851 | 1.3601 | 0.64% |
| 2017-03-03 | 1.0782 | 1.3532 | -0.48% |
| 2017-02-24 | 1.0834 | 1.3584 | 0.68% |
| 2017-02-17 | 1.0761 | 1.3511 | 0.58% |
| 2017-02-10 | 1.0699 | 1.3449 | 0.04% |
| 2017-02-03 | 1.0695 | 1.3445 | 0.80% |
| 2016-12-16 | 1.0610 | 1.3360 | -0.74% |
| 2016-12-09 | 1.0689 | 1.3439 | -0.18% |
| 2016-12-02 | 1.0708 | 1.3458 | 0.07% |
| 2016-11-25 | 1.0701 | 1.3451 | 0.53% |
| 2016-11-18 | 1.0645 | 1.3395 | -0.36% |
| 2016-11-11 | 1.0683 | 1.3433 | -0.16% |
| 2016-11-04 | 1.0700 | 1.3450 | 0.07% |
| 2016-10-28 | 1.0693 | 1.3443 | 0.06% |
| 2016-10-21 | 1.0687 | 1.3437 | 0.21% |
| 2016-10-14 | 1.0665 | 1.3415 | 0.60% |
| 2016-09-30 | 1.0601 | 1.3351 | -0.07% |
| 2016-09-23 | 1.0608 | 1.3358 | 0.54% |
| 2016-09-14 | 1.0551 | 1.3301 | -0.40% |
| 2016-09-09 | 1.0593 | 1.3343 | 0.10% |
| 2016-09-02 | 1.0582 | 1.3332 | 0.27% |
| 2016-08-26 | 1.0554 | 1.3304 | -0.11% |
| 2016-08-19 | 1.0566 | 1.3316 | 0.22% |
| 2016-08-12 | 1.0543 | 1.3293 | 0.74% |
| 2016-08-05 | 1.0466 | 1.3216 | 0.02% |
| 2016-07-29 | 1.0464 | 1.3214 | 0.80% |
| 2016-07-22 | 1.0381 | 1.3131 | -0.28% |
| 2016-07-15 | 1.0410 | 1.3160 | 1.03% |
| 2016-07-08 | 1.0304 | 1.3054 | 0.76% |
| 2016-07-01 | 1.0226 | 1.2976 | 0.71% |
| 2016-06-24 | 1.0154 | 1.2904 | -0.10% |
| 2016-06-17 | 1.0164 | 1.2914 | 0.37% |
| 2016-06-08 | 1.0127 | 1.2877 | -0.09% |
| 2016-06-03 | 1.0136 | 1.2886 | 1.31% |
| 2016-05-27 | 1.0005 | 1.2755 | -0.42% |
| 2016-05-20 | 1.0047 | 1.2797 | -0.02% |
| 2016-05-13 | 1.0049 | 1.2799 | -0.08% |
| 2016-05-06 | 1.0057 | 1.2807 | 0.20% |
| 2016-04-29 | 1.0037 | 1.2787 | 0.05% |
| 2016-04-22 | 1.0032 | 1.2782 | -0.32% |
| 2016-04-15 | 1.0064 | 1.2814 | -0.08% |
| 2016-04-08 | 1.0072 | 1.2822 | 0.26% |
| 2016-04-01 | 1.0046 | 1.2796 | -0.18% |
| 2016-03-25 | 1.0064 | 1.2814 | 0.50% |
| 2016-03-18 | 1.0014 | 1.2764 | 0.81% |
| 2016-03-11 | 0.9934 | 1.2684 | -0.55% |
| 2016-03-04 | 0.9989 | 1.2739 | 0.97% |
| 2016-02-26 | 0.9893 | 1.2643 | -0.04% |
| 2016-02-19 | 0.9897 | 1.2647 | 0.16% |
| 2016-02-05 | 0.9881 | 1.2631 | 0.31% |
| 2016-01-29 | 0.9850 | 1.2600 | -0.56% |
| 2016-01-22 | 0.9905 | 1.2655 | 0.41% |
| 2016-01-15 | 0.9865 | 1.2615 | -1.27% |
| 2016-01-08 | 0.9992 | 1.2742 | -1.29% |
| 2015-12-31 | 1.0123 | 1.2873 | 0.18% |
| 2015-12-25 | 1.0105 | 1.2855 | 0.62% |
| 2015-12-18 | 1.0043 | 1.2793 | 0.84% |
| 2015-12-11 | 0.9959 | 1.2709 | -0.36% |
| 2015-12-04 | 0.9995 | 1.2745 | 0.79% |
| 2015-11-27 | 0.9917 | 1.2667 | -0.78% |
| 2015-11-20 | 0.9995 | 1.2745 | 0.11% |
| 2015-11-13 | 0.9984 | 1.2734 | -0.54% |
| 2015-11-06 | 1.0038 | 1.2788 | 0.11% |
| 2015-10-30 | 1.0027 | 1.2777 | 0.17% |
| 2015-10-23 | 1.0010 | 1.2760 | 0.23% |
| 2015-10-16 | 0.9987 | 1.2737 | 0.31% |
| 2015-10-09 | 0.9956 | 1.2706 | -0.04% |
| 2015-09-25 | 0.9960 | 1.2710 | -0.09% |
| 2015-09-18 | 0.9969 | 1.2719 | -0.23% |
| 2015-09-11 | 0.9992 | 1.2742 | -0.15% |
| 2015-09-02 | 1.0007 | 1.2757 | 0.12% |
| 2015-08-28 | 0.9995 | 1.2745 | -0.02% |
| 2015-08-21 | 0.9997 | 1.2747 | -1.53% |
| 2015-08-14 | 1.0152 | 1.2902 | -0.44% |
| 2015-08-07 | 1.0197 | 1.2947 | 0.30% |
| 2015-07-31 | 1.0167 | 1.2917 | 0.02% |
| 2015-07-24 | 1.0165 | 1.2915 | 0.05% |
| 2015-07-17 | 1.0160 | 1.2910 | 0.01% |
| 2015-07-10 | 1.0159 | 1.2909 | 0.26% |
| 2015-07-03 | 1.0133 | 1.2883 | -1.73% |
| 2015-06-26 | 1.0311 | 1.3061 | -2.08% |
| 2015-06-19 | 1.0530 | 1.3280 | -3.33% |
| 2015-06-12 | 1.0893 | 1.3643 | 0.09% |
| 2015-06-05 | 1.0883 | 1.3633 | 1.61% |
| 2015-05-29 | 1.0711 | 1.3461 | 0.22% |
| 2015-05-22 | 1.0687 | 1.3437 | 3.49% |
| 2015-05-15 | 1.0327 | 1.3077 | -13.68% |
| 2015-05-08 | 1.1964 | 1.2914 | -0.86% |
| 2015-04-30 | 1.2068 | 1.3018 | 0.12% |
| 2015-04-24 | 1.2053 | 1.3003 | 1.66% |
| 2015-04-17 | 1.1856 | 1.2806 | 0.77% |
| 2015-04-10 | 1.1765 | 1.2715 | -0.17% |
| 2015-04-03 | 1.1785 | 1.2735 | 1.87% |
| 2015-03-27 | 1.1569 | 1.2519 | -0.09% |
| 2015-03-20 | 1.1580 | 1.2530 | 1.78% |
| 2015-03-13 | 1.1377 | 1.2327 | 0.99% |
| 2015-03-06 | 1.1265 | 1.2215 | -0.71% |
| 2015-02-27 | 1.1345 | 1.2295 | 0.19% |
| 2015-02-17 | 1.1324 | 1.2274 | 0.94% |
| 2015-02-13 | 1.1219 | 1.2169 | 0.89% |
| 2015-02-06 | 1.1120 | 1.2070 | -0.11% |
| 2015-01-30 | 1.1132 | 1.2082 | -0.65% |
| 2015-01-23 | 1.1205 | 1.2155 | -0.71% |
| 2015-01-16 | 1.1285 | 1.2235 | 2.23% |
| 2015-01-09 | 1.1039 | 1.1989 | 3.26% |
| 2014-12-31 | 1.0690 | 1.1640 | 1.42% |
| 2014-12-26 | 1.0540 | 1.1490 | 1.30% |
| 2014-12-19 | 1.0405 | 1.1355 | 1.44% |
| 2014-12-12 | 1.0257 | 1.1207 | -1.43% |
| 2014-12-05 | 1.0406 | 1.1356 | 1.43% |
| 2014-11-28 | 1.0259 | 1.1209 | 2.24% |
| 2014-11-21 | 1.0034 | 1.0984 | -0.61% |
| 2014-11-14 | 1.0096 | 1.1046 | 0.98% |
| 2014-11-07 | 0.9998 | 1.0948 | 1.50% |
| 2014-10-31 | 0.9850 | 1.0800 | 0.42% |
| 2014-10-30 | 0.9809 | 1.0759 | 1.07% |
| 2014-10-24 | 0.9705 | 1.0655 | 0.81% |
| 2014-10-17 | 0.9627 | 1.0577 | 0.15% |
| 2014-10-10 | 0.9613 | 1.0563 | 0.65% |
| 2014-09-26 | 0.9551 | 1.0501 | 0.20% |
| 2014-09-19 | 0.9532 | 1.0482 | -0.16% |
| 2014-09-12 | 0.9547 | 1.0497 | -0.08% |
| 2014-09-05 | 0.9555 | 1.0505 | 2.00% |
| 2014-08-29 | 0.9368 | 1.0318 | -0.41% |
| 2014-08-22 | 0.9407 | 1.0357 | 0.13% |
| 2014-08-15 | 0.9395 | 1.0345 | 0.44% |
| 2014-08-08 | 0.9354 | 1.0304 | -0.04% |
| 2014-08-01 | 0.9358 | 1.0308 | 0.73% |
| 2014-07-25 | 0.9290 | 1.0240 | 1.08% |
| 2014-07-18 | 0.9191 | 1.0141 | 0.04% |
| 2014-07-11 | 0.9187 | 1.0137 | -0.14% |
| 2014-07-04 | 0.9200 | 1.0150 | 0.17% |
| 2014-06-27 | 0.9184 | 1.0134 | 0.12% |
| 2014-06-20 | 0.9173 | 1.0123 | 0.12% |
| 2014-06-19 | 0.9162 | 1.0112 | -0.35% |
| 2014-06-13 | 0.9194 | 1.0144 | 0.91% |
| 2014-06-06 | 0.9111 | 1.0061 | 0.44% |
| 2014-05-30 | 0.9071 | 1.0021 | 0.25% |
| 2014-05-23 | 0.9048 | 0.9998 | 0.11% |
| 2014-05-16 | 0.9038 | 0.9988 | 0.18% |
| 2014-05-09 | 0.9022 | 0.9972 | 0.50% |
| 2014-04-30 | 0.8977 | 0.9927 | 0.07% |
| 2014-04-25 | 0.8971 | 0.9921 | -0.19% |
| 2014-04-18 | 0.8988 | 0.9938 | -0.06% |
| 2014-04-11 | 0.8993 | 0.9943 | 0.57% |
| 2014-04-04 | 0.8942 | 0.9892 | -0.04% |
| 2014-03-28 | 0.8946 | 0.9896 | 0.10% |
| 2014-03-21 | 0.8937 | 0.9887 | 0.01% |
| 2014-03-14 | 0.8936 | 0.9886 | 0.01% |
| 2014-03-07 | 0.8935 | 0.9885 | 0.02% |
| 2014-02-28 | 0.8933 | 0.9883 | -0.33% |
| 2014-02-21 | 0.8963 | 0.9913 | 0.08% |
| 2014-02-14 | 0.8956 | 0.9906 | 0.48% |
| 2014-02-07 | 0.8913 | 0.9863 | 0.17% |
| 2014-01-30 | 0.8898 | 0.9848 | 3.34% |
| 2014-01-24 | 0.8610 | 0.9560 | 0.07% |
| 2014-01-17 | 0.8604 | 0.9554 | -0.03% |
| 2014-01-10 | 0.8607 | 0.9557 | -0.02% |
| 2014-01-03 | 0.8609 | 0.9559 | 0.15% |
| 2013-12-27 | 0.8596 | 0.9546 | 0.13% |
| 2013-12-20 | 0.8585 | 0.9535 | 0.09% |
| 2013-12-13 | 0.8577 | 0.9527 | 0.12% |
| 2013-12-06 | 0.8567 | 0.9517 | -0.52% |
| 2013-11-29 | 0.8612 | 0.9562 | 0.16% |
| 2013-11-22 | 0.8598 | 0.9548 | 0.09% |
| 2013-11-15 | 0.8590 | 0.9540 | 0.07% |
| 2013-11-08 | 0.8584 | 0.9534 | 0.10% |
| 2013-11-01 | 0.8575 | 0.9525 | 0.01% |
| 2013-10-31 | 0.8574 | 0.9524 | 0.04% |
| 2013-10-25 | 0.8571 | 0.9521 | -0.29% |
| 2013-10-18 | 0.8596 | 0.9546 | -0.03% |
| 2013-10-11 | 0.8599 | 0.9549 | 0.66% |
| 2013-09-30 | 0.8543 | 0.9493 | 0.09% |
| 2013-09-27 | 0.8535 | 0.9485 | -0.07% |
| 2013-09-18 | 0.8541 | 0.9491 | -0.19% |
| 2013-09-13 | 0.8557 | 0.9507 | 0.15% |
| 2013-09-06 | 0.8544 | 0.9494 | 0.04% |
| 2013-09-05 | 0.8541 | 0.9491 | 0.27% |
| 2013-08-30 | 0.8518 | 0.9468 | 0.08% |
| 2013-08-23 | 0.8511 | 0.9461 | 0.01% |
| 2013-08-16 | 0.8510 | 0.9460 | -0.29% |
| 2013-08-09 | 0.8535 | 0.9485 | 0.02% |
| 2013-08-02 | 0.8533 | 0.9483 | 0.04% |
| 2013-07-26 | 0.8530 | 0.9480 | -0.11% |
| 2013-07-19 | 0.8539 | 0.9489 | 0.01% |
| 2013-07-12 | 0.8538 | 0.9488 | -0.18% |
| 2013-07-05 | 0.8553 | 0.9503 | 0.81% |
| 2013-06-28 | 0.8484 | 0.9434 | 0.35% |
| 2013-06-21 | 0.8454 | 0.9404 | -1.58% |
| 2013-06-14 | 0.8590 | 0.9540 | -0.12% |
| 2013-06-13 | 0.8600 | 0.9550 | -0.74% |
| 2013-06-07 | 0.8664 | 0.9614 | -0.86% |
| 2013-05-31 | 0.8739 | 0.9689 | -0.29% |
| 2013-05-24 | 0.8764 | 0.9714 | -0.18% |
| 2013-05-17 | 0.8780 | 0.9730 | 0.78% |
| 2013-05-10 | 0.8712 | 0.9662 | 2.04% |
| 2013-05-03 | 0.8538 | 0.9488 | 0.59% |
| 2013-04-26 | 0.8488 | 0.9438 | -1.35% |
| 2013-04-19 | 0.8604 | 0.9554 | 1.62% |
| 2013-04-12 | 0.8467 | 0.9417 | 0.68% |
| 2013-04-03 | 0.8410 | 0.9360 | 0.39% |
| 2013-03-29 | 0.8377 | 0.9327 | -0.72% |
| 2013-03-22 | 0.8438 | 0.9388 | 0.92% |
| 2013-03-15 | 0.8361 | 0.9311 | -1.60% |
| 2013-03-08 | 0.8497 | 0.9447 | -0.55% |
| 2013-03-01 | 0.8544 | 0.9494 | 0.53% |
| 2013-02-22 | 0.8499 | 0.9449 | -1.69% |
| 2013-02-08 | 0.8645 | 0.9595 | 1.42% |
| 2013-02-01 | 0.8524 | 0.9474 | 1.66% |
| 2013-01-25 | 0.8385 | 0.9335 | -0.47% |
| 2013-01-18 | 0.8425 | 0.9375 | 1.29% |
| 2013-01-11 | 0.8318 | 0.9268 | 0.40% |
| 2013-01-04 | 0.8285 | 0.9235 | 0.08% |
| 2012-12-28 | 0.8278 | 0.9228 | 0.25% |
| 2012-12-21 | 0.8257 | 0.9207 | 0.05% |
| 2012-12-14 | 0.8253 | 0.9203 | 0.12% |
| 2012-12-07 | 0.8243 | 0.9193 | 0.00% |
| 2012-11-30 | 0.8243 | 0.9193 | 0.01% |
| 2012-11-23 | 0.8242 | 0.9192 | 0.01% |
| 2012-11-16 | 0.8241 | 0.9191 | 0.02% |
| 2012-11-09 | 0.8239 | 0.9189 | 0.02% |
| 2012-11-02 | 0.8237 | 0.9187 | 0.02% |
| 2012-10-26 | 0.8235 | 0.9185 | 0.00% |
| 2012-10-19 | 0.8235 | 0.9185 | -0.01% |
| 2012-10-12 | 0.8236 | 0.9186 | 1.35% |
| 2012-09-28 | 0.8126 | 0.9076 | 0.00% |
| 2012-09-21 | 0.8126 | 0.9076 | 0.00% |
| 2012-09-14 | 0.8126 | 0.9076 | 0.00% |
| 2012-09-07 | 0.8126 | 0.9076 | 0.02% |
| 2012-08-31 | 0.8124 | 0.9074 | 0.00% |
| 2012-08-24 | 0.8124 | 0.9074 | -0.01% |
| 2012-08-17 | 0.8125 | 0.9075 | -0.10% |
| 2012-08-10 | 0.8133 | 0.9083 | 1.57% |
| 2012-08-03 | 0.8007 | 0.8957 | -0.01% |
| 2012-07-27 | 0.8008 | 0.8958 | 0.01% |
| 2012-07-20 | 0.8007 | 0.8957 | -0.31% |
| 2012-07-13 | 0.8032 | 0.8982 | 0.01% |
| 2012-07-06 | 0.8031 | 0.8981 | 0.31% |
| 2012-06-29 | 0.8006 | 0.8956 | -0.05% |
| 2012-06-21 | 0.8010 | 0.8960 | -0.05% |
| 2012-06-15 | 0.8014 | 0.8964 | 0.29% |
| 2012-06-08 | 0.7991 | 0.8941 | -1.99% |
| 2012-06-01 | 0.8153 | 0.9103 | 2.72% |
| 2012-05-25 | 0.7937 | 0.8887 | -0.08% |
| 2012-05-18 | 0.7943 | 0.8893 | -1.90% |
| 2012-05-11 | 0.8097 | 0.9047 | -2.14% |
| 2012-05-04 | 0.8274 | 0.9224 | 2.45% |
| 2012-04-27 | 0.8076 | 0.9026 | 1.13% |
| 2012-04-20 | 0.7986 | 0.8936 | 0.74% |
| 2012-04-13 | 0.7927 | 0.8877 | 2.01% |
| 2012-04-06 | 0.7771 | 0.8721 | 2.61% |
| 2012-03-30 | 0.7573 | 0.8523 | -3.55% |
| 2012-03-23 | 0.7852 | 0.8802 | -1.52% |
| 2012-03-16 | 0.7973 | 0.8923 | -0.66% |
| 2012-03-09 | 0.8026 | 0.8976 | -0.01% |
| 2012-03-02 | 0.8027 | 0.8977 | 0.75% |
| 2012-02-24 | 0.7967 | 0.8917 | 2.21% |
| 2012-02-17 | 0.7795 | 0.8745 | 0.01% |
| 2012-02-10 | 0.7794 | 0.8744 | -0.15% |
| 2012-02-03 | 0.7806 | 0.8756 | 0.53% |
| 2012-01-20 | 0.7765 | 0.8715 | -0.03% |
| 2012-01-13 | 0.7767 | 0.8717 | 0.54% |
| 2012-01-06 | 0.7725 | 0.8675 | -0.73% |
| 2011-12-30 | 0.7782 | 0.8732 | -0.45% |
| 2011-12-23 | 0.7817 | 0.8767 | 0.13% |
| 2011-12-16 | 0.7807 | 0.8757 | -1.64% |
| 2011-12-09 | 0.7937 | 0.8887 | -1.81% |
| 2011-12-02 | 0.8083 | 0.9033 | -0.30% |
| 2011-11-25 | 0.8107 | 0.9057 | -0.31% |
| 2011-11-18 | 0.8132 | 0.9082 | -1.50% |
| 2011-11-11 | 0.8256 | 0.9206 | -0.73% |
| 2011-11-04 | 0.8317 | 0.9267 | 1.44% |
| 2011-10-28 | 0.8199 | 0.9149 | 0.94% |
| 2011-10-21 | 0.8123 | 0.9073 | -2.44% |
| 2011-10-14 | 0.8326 | 0.9276 | 0.06% |
| 2011-09-30 | 0.8321 | 0.9271 | -2.83% |
| 2011-09-23 | 0.8563 | 0.9513 | -2.11% |
| 2011-09-16 | 0.8748 | 0.9698 | -0.65% |
| 2011-09-09 | 0.8805 | 0.9755 | -0.50% |
| 2011-09-02 | 0.8849 | 0.9799 | -1.03% |
| 2011-08-26 | 0.8941 | 0.9891 | 0.52% |
| 2011-08-19 | 0.8895 | 0.9845 | -0.69% |
| 2011-08-12 | 0.8957 | 0.9907 | 0.86% |
| 2011-08-05 | 0.8881 | 0.9831 | -1.23% |
| 2011-07-29 | 0.8992 | 0.9942 | -1.24% |
| 2011-07-22 | 0.9105 | 1.0055 | -1.05% |
| 2011-07-15 | 0.9202 | 1.0152 | -0.52% |
| 2011-07-08 | 0.9250 | 1.0200 | 0.70% |
| 2011-07-01 | 0.9186 | 1.0136 | 0.69% |
| 2011-06-24 | 0.9123 | 1.0073 | 1.07% |
| 2011-06-17 | 0.9026 | 0.9976 | -0.80% |
| 2011-06-10 | 0.9099 | 1.0049 | 0.07% |
| 2011-06-03 | 0.9093 | 1.0043 | -0.18% |
| 2011-05-27 | 0.9109 | 1.0059 | -1.58% |
| 2011-05-20 | 0.9255 | 1.0205 | 0.02% |
| 2011-05-13 | 0.9253 | 1.0203 | 0.21% |
| 2011-05-06 | 0.9234 | 1.0184 | -2.30% |
| 2011-04-29 | 0.9451 | 1.0401 | -3.06% |
| 2011-04-22 | 0.9749 | 1.0699 | -1.64% |
| 2011-04-15 | 0.9912 | 1.0862 | -0.52% |
| 2011-04-08 | 0.9964 | 1.0914 | 1.79% |
| 2011-04-01 | 0.9789 | 1.0739 | -1.15% |
| 2011-03-25 | 0.9903 | 1.0853 | 0.20% |
| 2011-03-18 | 0.9883 | 1.0833 | -1.82% |
| 2011-03-11 | 1.0066 | 1.1016 | -0.71% |
| 2011-03-04 | 1.0138 | 1.1088 | 0.94% |
| 2011-02-25 | 1.0044 | 1.0994 | -1.62% |
| 2011-02-21 | 1.0209 | 1.1159 | 0.89% |
| 2011-02-18 | 1.0119 | 1.1069 | 0.33% |
| 2011-02-11 | 1.0086 | 1.1036 | 0.56% |
| 2011-01-28 | 1.0030 | 1.0980 | 0.33% |
| 2011-01-21 | 0.9997 | 1.0947 | -1.37% |
| 2011-01-14 | 1.0136 | 1.1086 | -9.75% |
| 2011-01-07 | 1.1231 | 1.1231 | 1.37% |
| 2010-12-31 | 1.1079 | 1.1079 | -0.54% |
| 2010-12-24 | 1.1139 | 1.1139 | -0.81% |
| 2010-12-17 | 1.1230 | 1.1230 | 1.19% |
| 2010-12-10 | 1.1098 | 1.1098 | -0.51% |
| 2010-12-03 | 1.1155 | 1.1155 | -1.84% |
| 2010-11-26 | 1.1364 | 1.1364 | 1.27% |
| 2010-11-19 | 1.1222 | 1.1222 | -1.15% |
| 2010-11-12 | 1.1353 | 1.1353 | -2.81% |
| 2010-11-05 | 1.1681 | 1.1681 | 3.44% |
| 2010-10-29 | 1.1292 | 1.1292 | 0.39% |
| 2010-10-22 | 1.1248 | 1.1248 | 1.86% |
| 2010-10-15 | 1.1043 | 1.1043 | 1.45% |
| 2010-10-08 | 1.0885 | 1.0885 | 1.28% |
| 2010-09-30 | 1.0747 | 1.0747 | 1.62% |
| 2010-09-21 | 1.0576 | 1.0576 | 0.77% |
| 2010-09-17 | 1.0495 | 1.0495 | 0.83% |
| 2010-09-10 | 1.0409 | 1.0409 | -0.69% |
| 2010-09-09 | 1.0481 | 1.0481 | 1.05% |
| 2010-09-03 | 1.0372 | 1.0372 | 1.49% |
| 2010-08-27 | 1.0220 | 1.0220 | -0.22% |
| 2010-08-20 | 1.0243 | 1.0243 | 0.60% |
| 2010-08-13 | 1.0182 | 1.0182 | -1.88% |
| 2010-08-06 | 1.0377 | 1.0377 | -0.62% |
| 2010-07-30 | 1.0442 | 1.0442 | 2.56% |
| 2010-07-23 | 1.0181 | 1.0181 | 2.56% |
| 2010-07-16 | 0.9927 | 0.9927 | -0.81% |
| 2010-07-09 | 1.0008 | 1.0008 | 0.07% |
| 2010-07-02 | 1.0001 | 1.0001 | -0.05% |
| 2010-06-25 | 1.0006 | 1.0006 | 0.02% |
| 2010-06-18 | 1.0004 | 1.0004 | -0.08% |
| 2010-06-11 | 1.0012 | 1.0012 | 0.11% |
| 2010-06-04 | 1.0001 | 1.0001 | 0.00% |
| 2010-05-28 | 1.0001 | 1.0001 | 0.00% |
| 2010-05-21 | 1.0001 | 1.0001 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-0.44% | -0.26% | -1.58% | 0.57% | 7.14% | -2.72% | 36.31% | 43.88% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 36.33% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
193/1567 | 140/1567 | 260/1567 | 207/1567 | 194/1567 | 61/1567 | 25/1567 | 371/1567 |
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 |
7.06% | 8.18% | 4.40% | 6.63% | 5.55% |
年化波动率 |
2.47% | 2.55% | 2.16% | 2.13% | 1.53% |
最大回撤 |
2.01% | 2.01% | 9.57% | 18.38% | 35.17% |
夏普比率 |
1.81 | 2.70 | 1.63 | 2.88 | 3.42 |
CALMAR比率 |
3.52 | 4.08 | 0.46 | 0.36 | 0.16 |
索提诺比率 |
2.22 | 2.78 | 0.19 | 0.22 | 0.08 |
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 | 1.1625 | 1.4375 | -0.51% |
| 2018-03-01 | 1.1668 | 1.4418 | -0.28% |
| 2018-02-01 | 1.1760 | 1.4510 | -0.61% |
| 2018-01-01 | 1.1860 | 1.4610 | 1.71% |
| 2017-12-01 | 1.1690 | 1.4440 | 0.00% |
| 2017-11-01 | 1.1636 | 1.4386 | 1.13% |
| 2017-10-01 | 1.1583 | 1.4333 | 0.69% |
| 2017-09-01 | 1.1429 | 1.4179 | 1.42% |
| 2017-08-01 | 1.1261 | 1.4011 | 0.39% |
| 2017-07-01 | 1.1210 | 1.3960 | 0.45% |
| 2017-06-01 | 1.1215 | 1.3965 | 2.01% |
| 2017-05-01 | 1.0990 | 1.3740 | 0.06% |
| 2017-04-01 | 1.0865 | 1.3615 | -0.37% |
| 2017-03-01 | 1.0915 | 1.3665 | 0.00% |
| 2017-02-01 | 1.0834 | 1.3584 | 1.30% |
| 2016-12-01 | 1.0610 | 1.3360 | -0.92% |
| 2016-11-01 | 1.0701 | 1.3451 | 0.07% |
| 2016-10-01 | 1.0693 | 1.3443 | 0.87% |
| 2016-09-01 | 1.0601 | 1.3351 | 0.00% |
| 2016-08-01 | 1.0554 | 1.3304 | 0.86% |
| 2016-07-01 | 1.0464 | 1.3214 | 3.06% |
| 2016-06-01 | 1.0154 | 1.2904 | 1.49% |
| 2016-05-01 | 1.0005 | 1.2755 | -0.32% |
| 2016-04-01 | 1.0037 | 1.2787 | -0.27% |
| 2016-03-01 | 1.0064 | 1.2814 | 1.73% |
| 2016-02-01 | 0.9893 | 1.2643 | 0.43% |
| 2016-01-01 | 0.9850 | 1.2600 | -2.70% |
| 2015-12-01 | 1.0123 | 1.2873 | 2.08% |
| 2015-11-01 | 0.9917 | 1.2667 | -1.09% |
| 2015-10-01 | 1.0027 | 1.2777 | 0.67% |
| 2015-09-01 | 0.9960 | 1.2710 | -0.35% |
| 2015-08-01 | 0.9995 | 1.2745 | -1.69% |
| 2015-07-01 | 1.0167 | 1.2917 | -1.40% |
| 2015-06-01 | 1.0311 | 1.3061 | -3.74% |
| 2015-05-01 | 1.0711 | 1.3461 | 4.23% |
| 2015-04-01 | 1.2068 | 1.3018 | 4.32% |
| 2015-03-01 | 1.1569 | 1.2519 | 1.97% |
| 2015-02-01 | 1.1345 | 1.2295 | 1.91% |
| 2015-01-01 | 1.1132 | 1.2082 | 4.13% |
| 2014-12-01 | 1.0690 | 1.1640 | 4.20% |
| 2014-11-01 | 1.0259 | 1.1209 | 4.16% |
| 2014-10-01 | 0.9850 | 1.0800 | 3.13% |
| 2014-09-01 | 0.9551 | 1.0501 | 1.95% |
| 2014-08-01 | 0.9368 | 1.0318 | 0.84% |
| 2014-07-01 | 0.9290 | 1.0240 | 1.15% |
| 2014-06-01 | 0.9184 | 1.0134 | 1.25% |
| 2014-05-01 | 0.9071 | 1.0021 | 1.05% |
| 2014-04-01 | 0.8977 | 0.9927 | 0.35% |
| 2014-03-01 | 0.8946 | 0.9896 | 0.14% |
| 2014-02-01 | 0.8933 | 0.9883 | 0.39% |
| 2014-01-01 | 0.8898 | 0.9848 | 3.51% |
| 2013-12-01 | 0.8596 | 0.9546 | -0.18% |
| 2013-11-01 | 0.8612 | 0.9562 | 0.44% |
| 2013-10-01 | 0.8574 | 0.9524 | 0.36% |
| 2013-09-01 | 0.8543 | 0.9493 | 0.30% |
| 2013-08-01 | 0.8518 | 0.9468 | -0.14% |
| 2013-07-01 | 0.8530 | 0.9480 | 0.54% |
| 2013-06-01 | 0.8484 | 0.9434 | -2.92% |
| 2013-05-01 | 0.8739 | 0.9689 | 2.95% |
| 2013-04-01 | 0.8488 | 0.9438 | 1.33% |
| 2013-03-01 | 0.8377 | 0.9327 | -1.44% |
| 2013-02-01 | 0.8499 | 0.9449 | 1.36% |
| 2013-01-01 | 0.8385 | 0.9335 | 1.29% |
| 2012-12-01 | 0.8278 | 0.9228 | 0.42% |
| 2012-11-01 | 0.8243 | 0.9193 | 0.10% |
| 2012-10-01 | 0.8235 | 0.9185 | 1.34% |
| 2012-09-01 | 0.8126 | 0.9076 | 0.03% |
| 2012-08-01 | 0.8124 | 0.9074 | 1.44% |
| 2012-07-01 | 0.8008 | 0.8958 | 0.03% |
| 2012-06-01 | 0.8006 | 0.8956 | 0.86% |
| 2012-05-01 | 0.7937 | 0.8887 | -1.72% |
| 2012-04-01 | 0.8076 | 0.9026 | 6.64% |
| 2012-03-01 | 0.7573 | 0.8523 | -4.95% |
| 2012-02-01 | 0.7967 | 0.8917 | 2.60% |
| 2012-01-01 | 0.7765 | 0.8715 | -0.21% |
| 2011-12-01 | 0.7782 | 0.8732 | -4.01% |
| 2011-11-01 | 0.8107 | 0.9057 | -1.12% |
| 2011-10-01 | 0.8199 | 0.9149 | -1.47% |
| 2011-09-01 | 0.8321 | 0.9271 | -6.93% |
| 2011-08-01 | 0.8941 | 0.9891 | -0.57% |
| 2011-07-01 | 0.8992 | 0.9942 | -1.43% |
| 2011-06-01 | 0.9123 | 1.0073 | 0.15% |
| 2011-05-01 | 0.9109 | 1.0059 | -3.62% |
| 2011-04-01 | 0.9451 | 1.0401 | -4.56% |
| 2011-03-01 | 0.9903 | 1.0853 | -1.40% |
| 2011-02-01 | 1.0044 | 1.0994 | 0.14% |
| 2011-01-01 | 1.0030 | 1.0980 | -0.98% |
| 2010-12-01 | 1.1079 | 1.1079 | -2.51% |
| 2010-11-01 | 1.1364 | 1.1364 | 0.64% |
| 2010-10-01 | 1.1292 | 1.1292 | 5.07% |
| 2010-09-01 | 1.0747 | 1.0747 | 5.16% |
| 2010-08-01 | 1.0220 | 1.0220 | -2.13% |
| 2010-07-01 | 1.0442 | 1.0442 | 4.36% |
| 2010-06-01 | 1.0006 | 1.0006 | 0.05% |
| 2010-05-01 | 1.0001 | 1.0001 | 0.00% |
| 2018-04-01 | 1.1638 | 1.4388 | -0.21% |
| 2018-03-01 | 1.1668 | 1.4418 | -0.28% |
| 2018-02-01 | 1.1709 | 1.4459 | -0.80% |
| 2018-01-01 | 1.1825 | 1.4575 | 0.00% |
| 2017-12-01 | 1.1690 | 1.4440 | 0.00% |
| 2017-11-01 | 1.1599 | 1.4349 | 0.00% |
| 2017-10-01 | 1.1583 | 1.4333 | 0.00% |
| 2017-09-01 | 1.1429 | 1.4179 | 0.00% |
| 2017-08-01 | 1.1269 | 1.4019 | 0.00% |
| 2017-07-01 | 1.1162 | 1.3912 | -0.38% |
| 2017-06-01 | 1.1215 | 1.3965 | 0.00% |
| 2017-05-01 | 1.0994 | 1.3744 | 0.00% |
| 2017-04-01 | 1.0865 | 1.3615 | -0.37% |
| 2017-03-01 | 1.0915 | 1.3665 | 0.00% |
| 2017-02-01 | 1.0782 | 1.3532 | 0.00% |
| 2016-12-01 | 1.0695 | 1.3445 | -0.10% |
| 2016-11-01 | 1.0708 | 1.3458 | 0.00% |
| 2016-10-01 | 1.0700 | 1.3450 | 0.00% |
| 2016-09-01 | 1.0601 | 1.3351 | 0.00% |
| 2016-06-01 | 1.0154 | 1.2904 | 0.89% |
| 2016-03-01 | 1.0064 | 1.2814 | -0.58% |
| 2015-12-01 | 1.0123 | 1.2873 | 1.64% |
| 2015-09-01 | 0.9960 | 1.2710 | -3.41% |
| 2015-06-01 | 1.0311 | 1.3061 | 4.66% |
| 2015-03-01 | 1.1569 | 1.2519 | 8.22% |
| 2014-12-01 | 1.0690 | 1.1640 | 11.93% |
| 2014-09-01 | 0.9551 | 1.0501 | 3.99% |
| 2014-06-01 | 0.9184 | 1.0134 | 2.67% |
| 2014-03-01 | 0.8946 | 0.9896 | 4.06% |
| 2013-12-01 | 0.8596 | 0.9546 | 0.62% |
| 2013-09-01 | 0.8543 | 0.9493 | 0.70% |
| 2013-06-01 | 0.8484 | 0.9434 | 1.28% |
| 2013-03-01 | 0.8377 | 0.9327 | 1.19% |
| 2012-12-01 | 0.8278 | 0.9228 | 1.87% |
| 2012-09-01 | 0.8126 | 0.9076 | 1.51% |
| 2012-06-01 | 0.8006 | 0.8956 | 5.71% |
| 2012-03-01 | 0.7573 | 0.8523 | -2.68% |
| 2011-12-01 | 0.7782 | 0.8732 | -6.48% |
| 2011-09-01 | 0.8321 | 0.9271 | -8.79% |
| 2011-06-01 | 0.9123 | 1.0073 | -7.88% |
| 2011-03-01 | 0.9903 | 1.0853 | -2.24% |
| 2010-12-01 | 1.1079 | 1.1079 | 3.09% |
| 2010-09-01 | 1.0747 | 1.0747 | 7.41% |
| 2010-06-01 | 1.0006 | 1.0006 | 0.05% |
基金全称 |
国泰君安君享精品基金一号限额特定集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2010-05-21 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
组合策略 |
结构形式 |
非结构化 |
存续期限 |
1147 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2011-01-12 | 0.0950 |
| 2 | 2015-05-12 | 0.1800 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：国泰君安证券股份有限公司前身为国泰证券（1992年9月10日成立）和君安证券（1992年8月25日成立），1999年8月18日两公司合并新设为国泰君安证券股份有限公司（"国泰君安"）,目前注册资本为61亿元人民币。
投资理念：<p>国泰君安拥有全面的综合金融服务体系，无论您是机构，还是企业或是个人，我们都能为您度身定制最适合的资本市场解决方案，提供贴心的投融资一体化服务，成就您的财富梦想。</p>
| 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% |
赎回费率 |
5% |
管理费率 |
-- |
业绩报酬 |
20% |
开放日 |
本计划首个开放期为封闭期满后的第一个周五（若遇节假日，则顺延一周，至下一周周五），之后每周周五（若遇节假日，则顺延一周，至下一周周五）为开放日。在开放日，委托人可以申请退出，也可以依法参与本计划。 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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