| 2017-06-26 | 0.8199 | 1.7299 | 0.05% |
| 2017-06-25 | 0.8195 | 1.7295 | 0.00% |
| 2017-06-24 | 0.8195 | 1.7295 | 0.01% |
| 2017-06-23 | 0.8194 | 1.7294 | 0.18% |
| 2017-06-22 | 0.8179 | 1.7279 | -0.02% |
| 2017-06-21 | 0.8181 | 1.7281 | 0.05% |
| 2017-06-20 | 0.8177 | 1.7277 | 0.00% |
| 2017-06-19 | 0.8177 | 1.7277 | 0.01% |
| 2017-06-18 | 0.8176 | 1.7276 | 0.00% |
| 2017-06-17 | 0.8176 | 1.7276 | 0.01% |
| 2017-06-16 | 0.8175 | 1.7275 | 0.00% |
| 2017-06-15 | 0.8175 | 1.7275 | 0.00% |
| 2017-06-14 | 0.8175 | 1.7275 | 0.00% |
| 2017-06-13 | 0.8175 | 1.7275 | 0.01% |
| 2017-06-12 | 0.8174 | 1.7274 | -0.05% |
| 2017-06-11 | 0.8178 | 1.7278 | 0.00% |
| 2017-06-10 | 0.8178 | 1.7278 | 0.00% |
| 2017-06-09 | 0.8178 | 1.7278 | 0.22% |
| 2017-06-08 | 0.8160 | 1.7260 | 0.07% |
| 2017-06-07 | 0.8154 | 1.7254 | 0.78% |
| 2017-06-06 | 0.8091 | 1.7191 | 0.30% |
| 2017-06-05 | 0.8067 | 1.7167 | 0.11% |
| 2017-06-04 | 0.8058 | 1.7158 | 0.00% |
| 2017-06-03 | 0.8058 | 1.7158 | 0.00% |
| 2017-06-02 | 0.8058 | 1.7158 | 0.39% |
| 2017-06-01 | 0.8027 | 1.7127 | -0.59% |
| 2017-05-31 | 0.8075 | 1.7175 | -0.04% |
| 2017-05-30 | 0.8078 | 1.7178 | 0.00% |
| 2017-05-29 | 0.8078 | 1.7178 | 0.00% |
| 2017-05-28 | 0.8078 | 1.7178 | 0.00% |
| 2017-05-27 | 0.8078 | 1.7178 | 0.00% |
| 2017-05-26 | 0.8078 | 1.7178 | 0.00% |
| 2017-05-25 | 0.8078 | 1.7178 | 0.15% |
| 2017-05-24 | 0.8066 | 1.7166 | 0.40% |
| 2017-05-23 | 0.8034 | 1.7134 | -0.62% |
| 2017-05-22 | 0.8084 | 1.7184 | -0.91% |
| 2017-05-21 | 0.8158 | 1.7258 | 0.00% |
| 2017-05-20 | 0.8158 | 1.7258 | 0.00% |
| 2017-05-19 | 0.8158 | 1.7258 | -0.01% |
| 2017-05-18 | 0.8159 | 1.7259 | 0.02% |
| 2017-05-17 | 0.8157 | 1.7257 | -0.31% |
| 2017-05-16 | 0.8182 | 1.7282 | 0.53% |
| 2017-05-15 | 0.8139 | 1.7239 | 0.07% |
| 2017-05-14 | 0.8133 | 1.7233 | -0.01% |
| 2017-05-13 | 0.8134 | 1.7234 | 0.00% |
| 2017-05-12 | 0.8134 | 1.7234 | 0.04% |
| 2017-05-11 | 0.8131 | 1.7231 | -0.06% |
| 2017-05-10 | 0.8136 | 1.7236 | -0.56% |
| 2017-05-09 | 0.8182 | 1.7282 | 0.26% |
| 2017-05-08 | 0.8161 | 1.7261 | -0.15% |
| 2017-05-07 | 0.8173 | 1.7273 | 0.00% |
| 2017-05-06 | 0.8173 | 1.7273 | 0.00% |
| 2017-05-05 | 0.8173 | 1.7273 | -0.28% |
| 2017-05-04 | 0.8196 | 1.7296 | -0.12% |
| 2017-05-03 | 0.8206 | 1.7306 | -0.19% |
| 2017-05-02 | 0.8222 | 1.7322 | 0.71% |
| 2017-05-01 | 0.8164 | 1.7264 | 0.00% |
| 2017-04-30 | 0.8164 | 1.7264 | -0.01% |
| 2017-04-29 | 0.8165 | 1.7265 | 0.00% |
| 2017-04-28 | 0.8165 | 1.7265 | -4.96% |
| 2017-03-09 | 0.8591 | 1.7691 | -0.41% |
| 2017-03-08 | 0.8626 | 1.7726 | 0.36% |
| 2017-03-07 | 0.8595 | 1.7695 | 0.12% |
| 2017-03-06 | 0.8585 | 1.7685 | 0.54% |
| 2017-03-05 | 0.8539 | 1.7639 | 0.00% |
| 2017-03-04 | 0.8539 | 1.7639 | 0.00% |
| 2017-03-03 | 0.8539 | 1.7639 | -0.04% |
| 2017-03-02 | 0.8542 | 1.7642 | -8.19% |
| 2016-12-23 | 0.9304 | 1.8404 | 0.09% |
| 2016-12-22 | 0.9296 | 1.8396 | 1.42% |
| 2016-12-21 | 0.9166 | 1.8266 | 0.57% |
| 2016-12-20 | 0.9114 | 1.8214 | 0.57% |
| 2016-12-19 | 0.9062 | 1.8162 | -0.24% |
| 2016-12-18 | 0.9084 | 1.8184 | 0.00% |
| 2016-12-17 | 0.9084 | 1.8184 | 0.00% |
| 2016-12-16 | 0.9084 | 1.8184 | -0.25% |
| 2016-12-15 | 0.9107 | 1.8207 | 0.39% |
| 2016-12-14 | 0.9072 | 1.8172 | -0.55% |
| 2016-12-13 | 0.9122 | 1.8222 | 0.57% |
| 2016-12-12 | 0.9070 | 1.8170 | -1.84% |
| 2016-12-11 | 0.9240 | 1.8340 | 0.00% |
| 2016-12-10 | 0.9240 | 1.8340 | 0.00% |
| 2016-12-09 | 0.9240 | 1.8340 | -0.37% |
| 2016-12-08 | 0.9274 | 1.8374 | 0.42% |
| 2016-12-07 | 0.9235 | 1.8335 | 0.29% |
| 2016-12-06 | 0.9208 | 1.8308 | -0.36% |
| 2016-12-05 | 0.9241 | 1.8341 | -0.48% |
| 2016-12-04 | 0.9286 | 1.8386 | 0.00% |
| 2016-12-03 | 0.9286 | 1.8386 | -0.01% |
| 2016-12-02 | 0.9287 | 1.8387 | -2.03% |
| 2016-12-01 | 0.9479 | 1.8579 | 1.89% |
| 2016-11-30 | 0.9303 | 1.8403 | 0.95% |
| 2016-11-29 | 0.9215 | 1.8315 | 0.26% |
| 2016-11-28 | 0.9191 | 1.8291 | 0.24% |
| 2016-11-27 | 0.9169 | 1.8269 | 0.00% |
| 2016-11-26 | 0.9169 | 1.8269 | 0.00% |
| 2016-11-25 | 0.9169 | 1.8269 | 0.12% |
| 2016-11-24 | 0.9158 | 1.8258 | -0.26% |
| 2016-11-23 | 0.9182 | 1.8282 | 0.31% |
| 2016-11-22 | 0.9154 | 1.8254 | 0.57% |
| 2016-11-21 | 0.9102 | 1.8202 | -0.83% |
| 2016-11-20 | 0.9178 | 1.8278 | 0.00% |
| 2016-11-19 | 0.9178 | 1.8278 | 0.00% |
| 2016-11-18 | 0.9178 | 1.8278 | -0.04% |
| 2016-11-17 | 0.9182 | 1.8282 | -0.11% |
| 2016-11-16 | 0.9192 | 1.8292 | -0.54% |
| 2016-11-15 | 0.9242 | 1.8342 | -0.35% |
| 2016-11-14 | 0.9274 | 1.8374 | 0.36% |
| 2016-11-11 | 0.9241 | 1.8341 | 0.14% |
| 2016-11-10 | 0.9228 | 1.8328 | 0.33% |
| 2016-11-09 | 0.9198 | 1.8298 | -0.36% |
| 2016-11-08 | 0.9231 | 1.8331 | 0.02% |
| 2016-11-07 | 0.9229 | 1.8329 | -0.15% |
| 2016-11-04 | 0.9243 | 1.8343 | 0.02% |
| 2016-11-03 | 0.9241 | 1.8341 | 0.06% |
| 2016-11-02 | 0.9235 | 1.8335 | 0.14% |
| 2016-11-01 | 0.9222 | 1.8322 | 0.41% |
| 2016-10-31 | 0.9184 | 1.8284 | -0.68% |
| 2016-10-28 | 0.9247 | 1.8347 | -0.54% |
| 2016-10-27 | 0.9297 | 1.8397 | 0.32% |
| 2016-10-26 | 0.9267 | 1.8367 | -0.29% |
| 2016-10-25 | 0.9294 | 1.8394 | 0.10% |
| 2016-10-24 | 0.9285 | 1.8385 | -0.18% |
| 2016-10-22 | 0.9302 | 1.8402 | 0.00% |
| 2016-10-21 | 0.9302 | 1.8402 | -0.29% |
| 2016-10-20 | 0.9329 | 1.8429 | -0.03% |
| 2016-10-19 | 0.9332 | 1.8432 | 0.15% |
| 2016-10-18 | 0.9318 | 1.8418 | -0.04% |
| 2016-10-14 | 0.9322 | 1.8422 | 0.00% |
| 2016-10-12 | 0.9322 | 1.8422 | -0.01% |
| 2016-10-11 | 0.9323 | 1.8423 | 0.10% |
| 2016-10-10 | 0.9314 | 1.8414 | 0.44% |
| 2016-09-27 | 0.9273 | 1.8373 | -0.02% |
| 2016-09-26 | 0.9275 | 1.8375 | -0.51% |
| 2016-09-23 | 0.9323 | 1.8423 | -0.14% |
| 2016-09-22 | 0.9336 | 1.8436 | 0.21% |
| 2016-09-21 | 0.9316 | 1.8416 | 0.04% |
| 2016-09-20 | 0.9312 | 1.8412 | -0.09% |
| 2016-09-19 | 0.9320 | 1.8420 | 0.14% |
| 2016-09-16 | 0.9307 | 1.8407 | 0.00% |
| 2016-09-15 | 0.9307 | 1.8407 | 0.00% |
| 2016-09-14 | 0.9307 | 1.8407 | -0.41% |
| 2016-09-13 | 0.9345 | 1.8445 | 0.11% |
| 2016-09-12 | 0.9335 | 1.8435 | -1.11% |
| 2016-09-09 | 0.9440 | 1.8540 | 0.33% |
| 2016-09-08 | 0.9409 | 1.8509 | 0.02% |
| 2016-09-07 | 0.9407 | 1.8507 | -0.01% |
| 2016-09-06 | 0.9408 | 1.8508 | 0.22% |
| 2016-09-05 | 0.9387 | 1.8487 | 0.10% |
| 2016-09-02 | 0.9378 | 1.8478 | -0.26% |
| 2016-09-01 | 0.9402 | 1.8502 | -0.06% |
| 2016-08-31 | 0.9408 | 1.8508 | -0.01% |
| 2016-08-29 | 0.9409 | 1.8509 | 0.12% |
| 2016-08-26 | 0.9398 | 1.8498 | -0.05% |
| 2016-08-25 | 0.9403 | 1.8503 | 0.04% |
| 2016-08-24 | 0.9399 | 1.8499 | -0.01% |
| 2016-08-23 | 0.9400 | 1.8500 | -0.04% |
| 2016-08-22 | 0.9404 | 1.8504 | 0.00% |
| 2016-08-19 | 0.9404 | 1.8504 | 0.07% |
| 2016-08-18 | 0.9397 | 1.8497 | 1.10% |
| 2016-08-17 | 0.9295 | 1.8395 | 0.35% |
| 2016-08-16 | 0.9263 | 1.8363 | -0.01% |
| 2016-08-15 | 0.9264 | 1.8364 | 0.51% |
| 2016-08-12 | 0.9217 | 1.8317 | 0.11% |
| 2016-08-11 | 0.9207 | 1.8307 | -0.25% |
| 2016-08-10 | 0.9230 | 1.8330 | 0.57% |
| 2016-08-09 | 0.9178 | 1.8278 | 0.05% |
| 2016-08-08 | 0.9173 | 1.8273 | 0.19% |
| 2016-08-05 | 0.9156 | 1.8256 | 0.02% |
| 2016-08-04 | 0.9154 | 1.8254 | -0.13% |
| 2016-08-03 | 0.9166 | 1.8266 | 0.03% |
| 2016-08-02 | 0.9163 | 1.8263 | 0.04% |
| 2016-08-01 | 0.9159 | 1.8259 | -0.09% |
| 2016-07-29 | 0.9167 | 1.8267 | 0.32% |
| 2016-07-28 | 0.9138 | 1.8238 | 0.03% |
| 2016-07-27 | 0.9135 | 1.8235 | -1.00% |
| 2016-07-26 | 0.9227 | 1.8327 | 0.16% |
| 2016-07-25 | 0.9212 | 1.8312 | -0.51% |
| 2016-07-22 | 0.9259 | 1.8359 | -0.54% |
| 2016-07-21 | 0.9309 | 1.8409 | -0.35% |
| 2016-07-20 | 0.9342 | 1.8442 | -0.19% |
| 2016-07-19 | 0.9360 | 1.8460 | 0.41% |
| 2016-07-18 | 0.9322 | 1.8422 | -0.31% |
| 2016-07-13 | 0.9351 | 1.8451 | 0.14% |
| 2016-07-12 | 0.9338 | 1.8438 | 0.01% |
| 2016-07-11 | 0.9337 | 1.8437 | 0.00% |
| 2016-07-08 | 0.9337 | 1.8437 | 0.00% |
| 2016-07-07 | 0.9337 | 1.8437 | 0.01% |
| 2016-07-06 | 0.9336 | 1.8436 | 0.00% |
| 2016-07-05 | 0.9336 | 1.8436 | 0.00% |
| 2016-07-04 | 0.9336 | 1.8436 | 0.00% |
| 2016-07-03 | 0.9336 | 1.8436 | 0.00% |
| 2016-07-02 | 0.9336 | 1.8436 | -0.01% |
| 2016-07-01 | 0.9337 | 1.8437 | 0.01% |
| 2016-06-30 | 0.9336 | 1.8436 | 0.00% |
| 2016-06-29 | 0.9336 | 1.8436 | 0.00% |
| 2016-06-28 | 0.9336 | 1.8436 | 0.02% |
| 2016-06-24 | 0.9334 | 1.8434 | 0.00% |
| 2016-06-23 | 0.9334 | 1.8434 | -0.07% |
| 2016-06-22 | 0.9341 | 1.8441 | 0.35% |
| 2016-06-17 | 0.9308 | 1.8408 | 0.00% |
| 2016-06-16 | 0.9308 | 1.8408 | 0.00% |
| 2016-06-15 | 0.9308 | 1.8408 | 0.00% |
| 2016-06-14 | 0.9308 | 1.8408 | 0.00% |
| 2016-06-13 | 0.9308 | 1.8408 | 0.00% |
| 2016-06-08 | 0.9308 | 1.8408 | 0.00% |
| 2016-06-07 | 0.9308 | 1.8408 | 0.01% |
| 2016-06-06 | 0.9307 | 1.8407 | 0.14% |
| 2016-06-03 | 0.9294 | 1.8394 | 0.52% |
| 2016-05-22 | 0.9246 | 1.8346 | -0.03% |
| 2016-05-19 | 0.9249 | 1.8349 | -0.02% |
| 2016-05-18 | 0.9251 | 1.8351 | -0.48% |
| 2016-05-17 | 0.9296 | 1.8396 | -0.19% |
| 2016-05-16 | 0.9314 | 1.8414 | -0.04% |
| 2016-05-13 | 0.9318 | 1.8418 | 0.00% |
| 2016-05-12 | 0.9318 | 1.8418 | -0.13% |
| 2016-05-11 | 0.9330 | 1.8430 | -0.06% |
| 2016-05-10 | 0.9336 | 1.8436 | 0.00% |
| 2016-05-09 | 0.9336 | 1.8436 | 0.01% |
| 2016-05-06 | 0.9335 | 1.8435 | -0.11% |
| 2016-05-05 | 0.9345 | 1.8445 | 0.07% |
| 2016-05-04 | 0.9338 | 0.9338 | -7.80% |
| 2016-04-05 | 1.0128 | 1.0128 | 0.71% |
| 2016-03-04 | 1.0057 | 1.0057 | -0.03% |
| 2016-02-05 | 1.0060 | 1.0060 | -0.10% |
| 2016-01-21 | 1.0070 | 1.0070 | -0.19% |
| 2016-01-19 | 1.0089 | 1.0089 | -0.01% |
| 2016-01-18 | 1.0090 | 1.0090 | -0.04% |
| 2016-01-15 | 1.0094 | 1.0094 | 0.00% |
| 2016-01-14 | 1.0094 | 1.0094 | -0.12% |
| 2016-01-13 | 1.0106 | 1.0106 | -0.20% |
| 2016-01-12 | 1.0126 | 1.0126 | -0.02% |
| 2016-01-11 | 1.0128 | 1.0128 | -0.25% |
| 2016-01-10 | 1.0153 | 1.0153 | -0.02% |
| 2016-01-08 | 1.0155 | 1.0155 | 0.19% |
| 2016-01-07 | 1.0136 | 1.0136 | -2.06% |
| 2016-01-06 | 1.0349 | 1.0349 | 0.51% |
| 2016-01-05 | 1.0296 | 1.0296 | 0.19% |
| 2016-01-04 | 1.0276 | 1.0276 | -2.55% |
| 2015-12-31 | 1.0545 | 1.0545 | -2.12% |
| 2015-12-30 | 1.0773 | 1.0773 | -0.62% |
| 2015-12-29 | 1.0840 | 1.0840 | 0.05% |
| 2015-12-28 | 1.0835 | 1.0835 | -2.38% |
| 2015-12-25 | 1.1099 | 1.1099 | 0.17% |
| 2015-12-24 | 1.1080 | 1.1080 | -0.57% |
| 2015-12-23 | 1.1144 | 1.1144 | -0.95% |
| 2015-12-22 | 1.1251 | 1.1251 | 0.95% |
| 2015-12-21 | 1.1145 | 1.1145 | -1.43% |
| 2015-12-18 | 1.1307 | 1.1307 | -0.59% |
| 2015-12-17 | 1.1374 | 1.1374 | 1.92% |
| 2015-12-16 | 1.1160 | 1.1160 | 0.42% |
| 2015-12-15 | 1.1113 | 1.1113 | 0.44% |
| 2015-12-14 | 1.1064 | 1.1064 | -0.33% |
| 2015-12-11 | 1.1101 | 1.1101 | -0.32% |
| 2015-12-10 | 1.1137 | 1.1137 | 0.21% |
| 2015-12-09 | 1.1114 | 1.1114 | -1.30% |
| 2015-12-08 | 1.1260 | 1.1260 | -1.32% |
| 2015-12-07 | 1.1411 | 1.1411 | 1.16% |
| 2015-12-04 | 1.1280 | 1.1280 | -0.55% |
| 2015-12-03 | 1.1342 | 1.1342 | 0.41% |
| 2015-12-02 | 1.1296 | 1.1296 | 0.06% |
| 2015-12-01 | 1.1289 | 1.1289 | -0.54% |
| 2015-11-30 | 1.1350 | 1.1350 | -3.99% |
| 2015-11-26 | 1.1822 | 1.1822 | -1.17% |
| 2015-11-25 | 1.1962 | 1.1962 | 1.57% |
| 2015-11-24 | 1.1777 | 1.1777 | 0.43% |
| 2015-11-23 | 1.1726 | 1.1726 | -0.62% |
| 2015-11-20 | 1.1799 | 1.1799 | -0.52% |
| 2015-11-19 | 1.1861 | 1.1861 | 0.92% |
| 2015-11-18 | 1.1753 | 1.1753 | -1.71% |
| 2015-11-17 | 1.1958 | 1.1958 | 0.72% |
| 2015-11-16 | 1.1872 | 1.1872 | 0.77% |
| 2015-11-09 | 1.1781 | 1.1781 | 0.40% |
| 2015-11-06 | 1.1734 | 1.1734 | 0.84% |
| 2015-11-05 | 1.1636 | 1.1636 | 0.06% |
| 2015-11-04 | 1.1629 | 1.1629 | 1.24% |
| 2015-11-03 | 1.1486 | 1.1486 | -0.23% |
| 2015-11-02 | 1.1513 | 1.1513 | -0.35% |
| 2015-10-30 | 1.1554 | 1.1554 | -0.13% |
| 2015-10-28 | 1.1569 | 1.1569 | 0.23% |
| 2015-10-27 | 1.1542 | 1.1542 | -0.25% |
| 2015-10-26 | 1.1571 | 1.1571 | -1.40% |
| 2015-10-23 | 1.1735 | 1.1735 | 0.89% |
| 2015-10-22 | 1.1632 | 1.1632 | 0.79% |
| 2015-10-21 | 1.1541 | 1.1541 | -2.17% |
| 2015-10-20 | 1.1797 | 1.1797 | 0.04% |
| 2015-10-19 | 1.1792 | 1.1792 | 0.20% |
| 2015-10-16 | 1.1768 | 1.1768 | 0.14% |
| 2015-10-15 | 1.1752 | 1.1752 | 0.11% |
| 2015-10-14 | 1.1739 | 1.1739 | -0.42% |
| 2015-10-13 | 1.1788 | 1.1788 | 0.08% |
| 2015-10-12 | 1.1779 | 1.1779 | 0.43% |
| 2015-10-09 | 1.1729 | 1.1729 | 0.36% |
| 2015-10-08 | 1.1687 | 1.1687 | -0.05% |
| 2015-09-30 | 1.1693 | 1.1693 | 0.00% |
| 2015-09-29 | 1.1693 | 1.1693 | 0.01% |
| 2015-09-28 | 1.1692 | 1.1692 | 0.01% |
| 2015-09-25 | 1.1691 | 1.1691 | 0.00% |
| 2015-09-24 | 1.1691 | 1.1691 | 0.00% |
| 2015-09-23 | 1.1691 | 1.1691 | 0.00% |
| 2015-09-22 | 1.1691 | 1.1691 | -0.10% |
| 2015-09-20 | 1.1703 | 1.1703 | 0.00% |
| 2015-09-18 | 1.1703 | 1.1703 | 0.10% |
| 2015-09-17 | 1.1691 | 1.1691 | -0.20% |
| 2015-09-16 | 1.1715 | 1.1715 | 0.01% |
| 2015-09-15 | 1.1714 | 1.1714 | -0.11% |
| 2015-09-14 | 1.1727 | 1.1727 | 0.01% |
| 2015-09-11 | 1.1726 | 1.1726 | 0.01% |
| 2015-09-10 | 1.1725 | 1.1725 | -0.11% |
| 2015-09-09 | 1.1738 | 1.1738 | 0.15% |
| 2015-09-08 | 1.1720 | 1.1720 | 0.12% |
| 2015-09-07 | 1.1706 | 1.1706 | -0.41% |
| 2015-09-02 | 1.1754 | 1.1754 | -0.31% |
| 2015-09-01 | 1.1790 | 1.1790 | -0.34% |
| 2015-08-31 | 1.1830 | 1.1830 | -0.71% |
| 2015-08-28 | 1.1914 | 1.1914 | 1.38% |
| 2015-08-27 | 1.1752 | 1.1752 | 0.38% |
| 2015-08-26 | 1.1708 | 1.1708 | -0.47% |
| 2015-08-25 | 1.1763 | 1.1763 | -0.03% |
| 2015-08-24 | 1.1766 | 1.1766 | -0.03% |
| 2015-08-21 | 1.1769 | 1.1769 | -0.78% |
| 2015-08-20 | 1.1861 | 1.1861 | -0.85% |
| 2015-08-19 | 1.1963 | 1.1963 | -0.11% |
| 2015-08-18 | 1.1976 | 1.1976 | -0.55% |
| 2015-08-17 | 1.2042 | 1.2042 | 1.41% |
| 2015-08-14 | 1.1875 | 1.1875 | 1.20% |
| 2015-08-13 | 1.1734 | 1.1734 | 0.23% |
| 2015-08-12 | 1.1707 | 1.1707 | 0.20% |
| 2015-08-11 | 1.1684 | 1.1684 | -0.38% |
| 2015-08-10 | 1.1729 | 1.1729 | 1.24% |
| 2015-08-07 | 1.1585 | 1.1585 | 0.47% |
| 2015-08-05 | 1.1531 | 1.1531 | -0.07% |
| 2015-08-04 | 1.1539 | 1.1539 | 0.54% |
| 2015-08-03 | 1.1477 | 1.1477 | -0.55% |
| 2015-07-30 | 1.1540 | 1.1540 | -0.52% |
| 2015-07-29 | 1.1600 | 1.1600 | 0.44% |
| 2015-07-28 | 1.1549 | 1.1549 | 0.44% |
| 2015-07-27 | 1.1498 | 1.1498 | -0.60% |
| 2015-07-24 | 1.1567 | 1.1567 | -1.19% |
| 2015-07-23 | 1.1706 | 1.1706 | 1.10% |
| 2015-07-22 | 1.1579 | 1.1579 | 0.53% |
| 2015-07-21 | 1.1518 | 1.1518 | 1.19% |
| 2015-07-17 | 1.1382 | 1.1382 | -41.26% |
| 2015-05-27 | 1.9377 | 1.9377 | 1.34% |
| 2015-05-26 | 1.9121 | 1.9121 | -0.04% |
| 2015-05-25 | 1.9129 | 1.9129 | 0.12% |
| 2015-05-20 | 1.9107 | 1.9107 | -0.14% |
| 2015-05-19 | 1.9134 | 1.9134 | -0.18% |
| 2015-05-18 | 1.9168 | 1.9168 | 0.36% |
| 2015-05-15 | 1.9100 | 1.9100 | 1.66% |
| 2015-05-08 | 1.8789 | 1.8789 | 0.17% |
| 2015-05-06 | 1.8758 | 1.8758 | 0.06% |
| 2015-05-05 | 1.8746 | 1.8746 | 2.95% |
| 2015-05-04 | 1.8209 | 1.8209 | 2.70% |
| 2015-04-30 | 1.7730 | 1.7730 | 2.66% |
| 2015-04-29 | 1.7271 | 1.7271 | 2.42% |
| 2015-04-28 | 1.6863 | 1.6863 | 1.55% |
| 2015-04-27 | 1.6606 | 1.6606 | 2.16% |
| 2015-04-24 | 1.6255 | 1.6255 | 2.66% |
| 2015-04-22 | 1.5834 | 1.5834 | 1.70% |
| 2015-04-21 | 1.5570 | 1.5570 | 2.37% |
| 2015-04-20 | 1.5210 | 1.5210 | 0.27% |
| 2015-04-17 | 1.5169 | 1.5169 | 2.14% |
| 2015-04-15 | 1.4851 | 1.4851 | -1.37% |
| 2015-04-14 | 1.5058 | 1.5058 | 0.10% |
| 2015-04-13 | 1.5043 | 1.5043 | 0.93% |
| 2015-04-10 | 1.4905 | 1.4905 | 2.32% |
| 2015-04-08 | 1.4567 | 1.4567 | -0.29% |
| 2015-04-07 | 1.4610 | 1.4610 | 0.63% |
| 2015-04-03 | 1.4518 | 1.4518 | 1.55% |
| 2015-04-01 | 1.4296 | 1.4296 | 2.01% |
| 2015-03-27 | 1.4014 | 1.4014 | -1.44% |
| 2015-03-25 | 1.4219 | 1.4219 | 0.13% |
| 2015-03-24 | 1.4201 | 1.4201 | 2.28% |
| 2015-03-20 | 1.3884 | 1.3884 | -0.36% |
| 2015-03-18 | 1.3934 | 1.3934 | 2.85% |
| 2015-03-16 | 1.3548 | 1.3548 | 2.22% |
| 2015-03-15 | 1.3254 | 1.3254 | 3.25% |
| 2015-03-11 | 1.2837 | 1.2837 | 1.11% |
| 2015-03-10 | 1.2696 | 1.2696 | 0.67% |
| 2015-03-09 | 1.2611 | 1.2611 | -2.73% |
| 2015-03-05 | 1.2965 | 1.2965 | -0.18% |
| 2015-03-04 | 1.2989 | 1.2989 | -0.08% |
| 2015-03-03 | 1.3000 | 1.3000 | -3.39% |
| 2015-03-02 | 1.3456 | 1.3456 | -1.72% |
| 2015-02-27 | 1.3692 | 1.3692 | 0.49% |
| 2015-02-26 | 1.3625 | 1.3625 | 0.87% |
| 2015-02-25 | 1.3508 | 1.3508 | -1.75% |
| 2015-02-17 | 1.3749 | 1.3749 | 0.23% |
| 2015-02-16 | 1.3717 | 1.3717 | 0.45% |
| 2015-02-13 | 1.3656 | 1.3656 | 1.38% |
| 2015-02-10 | 1.3470 | 1.3470 | 0.28% |
| 2015-02-06 | 1.3432 | 1.3432 | -0.01% |
| 2015-02-05 | 1.3434 | 1.3434 | -0.02% |
| 2015-02-03 | 1.3437 | 1.3437 | 0.00% |
| 2015-02-02 | 1.3437 | 1.3437 | -0.03% |
| 2015-01-30 | 1.3441 | 1.3441 | -1.34% |
| 2015-01-28 | 1.3624 | 1.3624 | -0.21% |
| 2015-01-27 | 1.3652 | 1.3652 | -0.01% |
| 2015-01-26 | 1.3653 | 1.3653 | -0.03% |
| 2015-01-23 | 1.3657 | 1.3657 | -0.02% |
| 2015-01-21 | 1.3660 | 1.3660 | 0.32% |
| 2015-01-20 | 1.3617 | 1.3617 | -1.18% |
| 2015-01-19 | 1.3780 | 1.3780 | -3.72% |
| 2015-01-16 | 1.4313 | 1.4313 | -3.11% |
| 2015-01-09 | 1.4773 | 1.4773 | -1.85% |
| 2015-01-07 | 1.5052 | 1.5052 | -1.19% |
| 2015-01-06 | 1.5234 | 1.5234 | 0.82% |
| 2014-12-31 | 1.5110 | 1.5110 | 0.48% |
| 2014-12-29 | 1.5038 | 1.5038 | -0.66% |
| 2014-12-25 | 1.5138 | 1.5138 | 7.93% |
| 2014-12-03 | 1.4026 | 1.4026 | 3.58% |
| 2014-11-28 | 1.3541 | 1.3541 | 4.56% |
| 2014-11-03 | 1.2951 | 1.2951 | 3.60% |
| 2014-10-08 | 1.2501 | 1.2501 | 12.00% |
| 2014-09-02 | 1.1162 | 1.1162 | 1.42% |
| 2014-09-01 | 1.1006 | 1.1006 | 1.39% |
| 2014-08-29 | 1.0855 | 1.0855 | 0.97% |
| 2014-08-28 | 1.0751 | 1.0751 | 0.15% |
| 2014-08-27 | 1.0735 | 1.0735 | -1.23% |
| 2014-08-26 | 1.0869 | 1.0869 | -1.47% |
| 2014-08-25 | 1.1031 | 1.1031 | -1.01% |
| 2014-08-22 | 1.1143 | 1.1143 | 1.11% |
| 2014-08-21 | 1.1021 | 1.1021 | 0.53% |
| 2014-08-20 | 1.0963 | 1.0963 | -0.71% |
| 2014-08-19 | 1.1041 | 1.1041 | -0.14% |
| 2014-08-18 | 1.1057 | 1.1057 | 0.94% |
| 2014-08-15 | 1.0954 | 1.0954 | 0.97% |
| 2014-08-14 | 1.0849 | 1.0849 | -2.39% |
| 2014-08-13 | 1.1115 | 1.1115 | 0.29% |
| 2014-08-12 | 1.1083 | 1.1083 | -0.12% |
| 2014-08-11 | 1.1096 | 1.1096 | 1.16% |
| 2014-08-08 | 1.0969 | 1.0969 | -0.12% |
| 2014-08-07 | 1.0982 | 1.0982 | -0.78% |
| 2014-08-06 | 1.1068 | 1.1068 | 1.72% |
| 2014-08-05 | 1.0881 | 1.0881 | 0.37% |
| 2014-08-04 | 1.0841 | 1.0841 | 3.60% |
| 2014-08-01 | 1.0464 | 1.0464 | -1.95% |
| 2014-07-31 | 1.0672 | 1.0672 | 1.49% |
| 2014-07-30 | 1.0515 | 1.0515 | 1.20% |
| 2014-07-29 | 1.0390 | 1.0390 | 1.23% |
| 2014-07-28 | 1.0264 | 1.0264 | 1.62% |
| 2014-07-25 | 1.0100 | 1.0100 | 0.62% |
| 2014-07-24 | 1.0038 | 1.0038 | -0.92% |
| 2014-07-23 | 1.0131 | 1.0131 | -1.66% |
| 2014-07-22 | 1.0302 | 1.0302 | 0.68% |
| 2014-07-21 | 1.0232 | 1.0232 | -0.04% |
| 2014-07-18 | 1.0236 | 1.0236 | -0.03% |
| 2014-07-17 | 1.0239 | 1.0239 | -0.58% |
| 2014-07-16 | 1.0299 | 1.0299 | -1.07% |
| 2014-07-15 | 1.0410 | 1.0410 | 0.26% |
| 2014-07-14 | 1.0383 | 1.0383 | 0.31% |
| 2014-07-11 | 1.0351 | 1.0351 | 0.32% |
| 2014-07-10 | 1.0318 | 1.0318 | 0.76% |
| 2014-07-09 | 1.0240 | 1.0240 | -2.57% |
| 2014-07-08 | 1.0510 | 1.0510 | 0.59% |
| 2014-07-07 | 1.0448 | 1.0448 | 0.48% |
| 2014-07-04 | 1.0398 | 1.0398 | -0.52% |
| 2014-07-03 | 1.0452 | 1.0452 | -0.36% |
| 2014-07-02 | 1.0490 | 1.0490 | 0.48% |
| 2014-07-01 | 1.0440 | 1.0440 | 0.89% |
| 2014-06-30 | 1.0348 | 1.0348 | 1.18% |
| 2014-06-27 | 1.0227 | 1.0227 | 1.28% |
| 2014-06-26 | 1.0098 | 1.0098 | 1.39% |
| 2014-06-25 | 0.9960 | 0.9960 | -0.55% |
| 2014-06-24 | 1.0015 | 1.0015 | -0.02% |
| 2014-06-23 | 1.0017 | 1.0017 | -0.32% |
| 2014-06-20 | 1.0049 | 1.0049 | -0.05% |
| 2014-06-19 | 1.0054 | 1.0054 | -1.55% |
| 2014-06-18 | 1.0212 | 1.0212 | 0.05% |
| 2014-06-17 | 1.0207 | 1.0207 | -1.77% |
| 2014-06-16 | 1.0391 | 1.0391 | 0.15% |
| 2014-06-13 | 1.0375 | 1.0375 | 1.09% |
| 2014-06-12 | 1.0263 | 1.0263 | -0.27% |
| 2014-06-11 | 1.0291 | 1.0291 | 0.88% |
| 2014-06-10 | 1.0201 | 1.0201 | 0.57% |
| 2014-06-09 | 1.0143 | 1.0143 | -0.16% |
| 2014-06-06 | 1.0159 | 1.0159 | -0.09% |
| 2014-06-05 | 1.0168 | 1.0168 | 1.44% |
| 2014-06-04 | 1.0024 | 1.0024 | -0.72% |
| 2014-06-03 | 1.0097 | 1.0097 | 0.25% |
| 2014-05-30 | 1.0072 | 1.0072 | 0.19% |
| 2014-05-29 | 1.0053 | 1.0053 | -1.19% |
| 2014-05-28 | 1.0174 | 1.0174 | 1.14% |
| 2014-05-27 | 1.0059 | 1.0059 | 0.20% |
| 2014-05-26 | 1.0039 | 1.0039 | 0.19% |
| 2014-05-23 | 1.0020 | 1.0020 | 0.34% |
| 2014-05-22 | 0.9986 | 0.9986 | -0.12% |
| 2014-05-21 | 0.9998 | 0.9998 | 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 |
-11.88% | 1.50% | -- | -11.88% | -12.18% | -18.81% | -- | 72.99% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
0.09% | 16.13% | 8.61% | 2.89% | 3.26% | 7.74% | 15.44% | 5.12% |
同类排名 |
1910/5252 | 910/5252 | --/5252 | 1954/5252 | 1309/5252 | 58/5252 | --/5252 | 313/5252 |
四分位排名 |
-- |
-- |
差 |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-12.18% | -13.98% | -6.27% | -- | 23.53% |
年化波动率 |
5.23% | 6.39% | 7.63% | -- | 7.20% |
最大回撤 |
15.32% | 33.34% | 58.57% | -- | 58.57% |
夏普比率 |
-2.83 | -2.39 | -0.93 | -- | 3.15 |
CALMAR比率 |
-0.80 | -0.42 | -0.11 | -- | 0.40 |
索提诺比率 |
-0.96 | -0.50 | -0.15 | -- | 0.36 |
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。
| 2017-06-01 | 0.8199 | 1.7299 | 2.14% |
| 2017-05-01 | 0.8075 | 1.7175 | -1.10% |
| 2017-04-01 | 0.8164 | 1.7264 | -2.41% |
| 2017-03-01 | 0.8591 | 1.7691 | 0.57% |
| 2016-12-01 | 0.9304 | 1.8404 | 1.22% |
| 2016-11-01 | 0.9303 | 1.8403 | 1.30% |
| 2016-10-01 | 0.9184 | 1.8284 | -0.96% |
| 2016-09-01 | 0.9273 | 1.8373 | -0.34% |
| 2016-08-01 | 0.9408 | 1.8508 | 2.63% |
| 2016-07-01 | 0.9167 | 1.8267 | -1.81% |
| 2016-06-01 | 0.9336 | 1.8436 | 0.97% |
| 2016-05-01 | 0.9246 | 1.8346 | -8.71% |
| 2016-04-01 | 1.0128 | 1.0128 | 0.71% |
| 2016-03-01 | 1.0057 | 1.0057 | -0.03% |
| 2016-02-01 | 1.0060 | 1.0060 | -0.10% |
| 2016-01-01 | 1.0070 | 1.0070 | -4.50% |
| 2015-12-01 | 1.0545 | 1.0545 | -7.09% |
| 2015-11-01 | 1.1350 | 1.1350 | -1.77% |
| 2015-10-01 | 1.1554 | 1.1554 | -1.19% |
| 2015-09-01 | 1.1693 | 1.1693 | -1.16% |
| 2015-08-01 | 1.1830 | 1.1830 | 2.51% |
| 2015-07-01 | 1.1540 | 1.1540 | -40.44% |
| 2015-06-01 | 1.9377 | 1.9377 | 0.00% |
| 2015-05-01 | 1.9377 | 1.9377 | 9.29% |
| 2015-04-01 | 1.7730 | 1.7730 | 26.52% |
| 2015-03-01 | 1.4014 | 1.4014 | 2.35% |
| 2015-02-01 | 1.3692 | 1.3692 | 1.87% |
| 2015-01-01 | 1.3441 | 1.3441 | -11.05% |
| 2014-12-01 | 1.5110 | 1.5110 | 11.59% |
| 2014-11-01 | 1.3541 | 1.3541 | 8.32% |
| 2014-10-01 | 1.2501 | 1.2501 | 12.00% |
| 2014-09-01 | 1.1162 | 1.1162 | 2.83% |
| 2014-08-01 | 1.0855 | 1.0855 | 1.71% |
| 2014-07-01 | 1.0672 | 1.0672 | 3.13% |
| 2014-06-01 | 1.0348 | 1.0348 | 2.74% |
| 2014-05-01 | 1.0072 | 1.0072 | 0.74% |
| 2017-06-01 | 0.8199 | 1.7299 | 0.00% |
| 2017-05-01 | 0.8027 | 1.7127 | -0.79% |
| 2017-04-01 | 0.8164 | 1.7264 | -2.41% |
| 2017-03-01 | 0.8591 | 1.7691 | 0.00% |
| 2016-12-01 | 0.8542 | 1.7642 | -5.04% |
| 2016-11-01 | 0.9479 | 1.8579 | 0.00% |
| 2016-10-01 | 0.9222 | 1.8322 | -0.28% |
| 2016-09-01 | 0.9273 | 1.8373 | -0.34% |
| 2016-06-01 | 0.9336 | 1.8436 | -7.17% |
| 2016-03-01 | 1.0057 | 1.0057 | -4.63% |
| 2015-12-01 | 1.0545 | 1.0545 | -9.82% |
| 2015-09-01 | 1.1693 | 1.1693 | -39.66% |
| 2015-06-01 | 1.9377 | 1.9377 | 38.27% |
| 2015-03-01 | 1.4014 | 1.4014 | -7.25% |
| 2014-12-01 | 1.5110 | 1.5110 | 35.37% |
| 2014-09-01 | 1.1162 | 1.1162 | 7.87% |
| 2014-06-01 | 1.0348 | 1.0348 | 3.50% |
基金全称 |
华龙证券金智汇6号次级集合资产管理计划 |
封闭期限 |
2015-05-20 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
多策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 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 |
1% |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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