| 2018-06-22 | 0.9399 | 1.3221 | -1.41% |
| 2018-06-15 | 0.9533 | 1.3355 | 0.01% |
| 2018-06-08 | 0.9532 | 1.3354 | -0.05% |
| 2018-06-01 | 0.9537 | 1.3359 | -0.06% |
| 2018-05-25 | 0.9543 | 1.3365 | -0.16% |
| 2018-05-18 | 0.9558 | 1.3380 | 0.48% |
| 2018-05-11 | 0.9512 | 1.3334 | -0.42% |
| 2018-05-04 | 0.9552 | 1.3374 | 1.99% |
| 2018-04-27 | 0.9366 | 1.3188 | -0.32% |
| 2018-04-20 | 0.9396 | 1.3218 | -0.80% |
| 2018-04-13 | 0.9472 | 1.3294 | -0.53% |
| 2018-03-30 | 0.9522 | 1.3344 | 0.61% |
| 2018-03-23 | 0.9464 | 1.3286 | -1.57% |
| 2018-03-16 | 0.9615 | 1.3437 | -0.22% |
| 2018-03-09 | 0.9636 | 1.3458 | 0.11% |
| 2018-03-02 | 0.9625 | 1.3447 | -0.12% |
| 2018-02-23 | 0.9637 | 1.3459 | 2.33% |
| 2018-02-09 | 0.9418 | 1.3240 | -2.42% |
| 2018-02-02 | 0.9652 | 1.3474 | -1.31% |
| 2018-01-26 | 0.9780 | 1.3602 | 0.92% |
| 2018-01-19 | 0.9691 | 1.3513 | 0.60% |
| 2018-01-12 | 0.9633 | 1.3455 | 0.03% |
| 2018-01-05 | 0.9630 | 1.3452 | 1.53% |
| 2017-12-29 | 0.9485 | 1.3307 | 0.13% |
| 2017-12-22 | 0.9473 | 1.3295 | 0.71% |
| 2017-12-15 | 0.9406 | 1.3228 | -0.23% |
| 2017-12-08 | 0.9428 | 1.3250 | -0.25% |
| 2017-12-05 | 0.9452 | 1.3274 | -0.86% |
| 2017-12-01 | 0.9534 | 1.3356 | -0.64% |
| 2017-11-28 | 0.9595 | 1.3417 | -0.08% |
| 2017-11-24 | 0.9603 | 1.3425 | -0.33% |
| 2017-11-21 | 0.9635 | 1.3457 | 0.08% |
| 2017-11-17 | 0.9627 | 1.3449 | -0.77% |
| 2017-11-14 | 0.9702 | 1.3524 | -0.59% |
| 2017-11-10 | 0.9760 | 1.3582 | -0.31% |
| 2017-11-07 | 0.9790 | 1.3612 | 0.37% |
| 2017-11-03 | 0.9754 | 1.3576 | -0.50% |
| 2017-10-31 | 0.9803 | 1.3625 | -0.79% |
| 2017-10-27 | 0.9881 | 1.3703 | -0.55% |
| 2017-10-24 | 0.9936 | 1.3758 | 0.16% |
| 2017-10-20 | 0.9920 | 1.3742 | -0.01% |
| 2017-10-17 | 0.9921 | 1.3743 | -0.41% |
| 2017-10-13 | 0.9962 | 1.3784 | -0.25% |
| 2017-10-10 | 0.9987 | 1.3809 | 0.39% |
| 2017-09-29 | 0.9948 | 1.3770 | 0.02% |
| 2017-09-26 | 0.9946 | 1.3768 | -0.28% |
| 2017-09-22 | 0.9974 | 1.3796 | -0.72% |
| 2017-09-15 | 1.0046 | 1.3868 | -0.19% |
| 2017-09-08 | 1.0065 | 1.3887 | 0.15% |
| 2017-09-01 | 1.0050 | 1.3872 | -0.35% |
| 2017-08-25 | 1.0085 | 1.3907 | 0.30% |
| 2017-08-18 | 1.0055 | 1.3877 | 0.98% |
| 2017-08-11 | 0.9957 | 1.3779 | -1.11% |
| 2017-08-04 | 1.0069 | 1.3891 | -0.77% |
| 2017-07-28 | 1.0147 | 1.3969 | -0.35% |
| 2017-07-21 | 1.0183 | 1.4005 | 0.34% |
| 2017-07-14 | 1.0148 | 1.3970 | 0.03% |
| 2017-07-07 | 1.0145 | 1.3967 | 0.26% |
| 2017-06-30 | 1.0119 | 1.3941 | 0.83% |
| 2017-06-23 | 1.0036 | 1.3858 | 1.12% |
| 2017-06-16 | 0.9925 | 1.3747 | -0.69% |
| 2017-06-09 | 0.9994 | 1.3816 | 1.51% |
| 2017-06-02 | 0.9845 | 1.3667 | 0.57% |
| 2017-05-26 | 0.9789 | 1.3611 | 0.40% |
| 2017-05-19 | 0.9750 | 1.3572 | 0.48% |
| 2017-05-12 | 0.9703 | 1.3525 | -0.97% |
| 2017-05-05 | 0.9798 | 1.3620 | -0.69% |
| 2017-04-28 | 0.9866 | 1.3688 | -1.11% |
| 2017-04-21 | 0.9977 | 1.3799 | -0.95% |
| 2017-04-14 | 1.0073 | 1.3895 | -0.33% |
| 2017-04-07 | 1.0106 | 1.3928 | 0.65% |
| 2017-03-31 | 1.0041 | 1.3863 | -0.01% |
| 2017-03-24 | 1.0042 | 1.3864 | -0.02% |
| 2017-03-17 | 1.0044 | 1.3866 | 0.08% |
| 2017-03-10 | 1.0036 | 1.3858 | -0.65% |
| 2017-03-03 | 1.0102 | 1.3924 | 0.99% |
| 2016-12-16 | 1.0003 | 1.3825 | -0.97% |
| 2016-12-09 | 1.0101 | 1.3923 | -0.14% |
| 2016-12-02 | 1.0115 | 1.3937 | -0.13% |
| 2016-11-25 | 1.0128 | 1.3950 | 0.14% |
| 2016-11-18 | 1.0114 | 1.3936 | 0.06% |
| 2016-11-11 | 1.0108 | 1.3930 | 0.94% |
| 2016-11-04 | 1.0014 | 1.3836 | 0.24% |
| 2016-10-28 | 0.9990 | 1.3812 | 0.36% |
| 2016-10-21 | 0.9954 | 1.3776 | 0.29% |
| 2016-10-14 | 0.9925 | 1.3747 | 0.03% |
| 2016-09-30 | 0.9922 | 1.3744 | -0.17% |
| 2016-09-23 | 0.9939 | 1.3761 | 0.07% |
| 2016-09-14 | 0.9932 | 1.3754 | -0.42% |
| 2016-09-09 | 0.9974 | 1.3796 | -0.32% |
| 2016-09-02 | 1.0006 | 1.3828 | 0.17% |
| 2016-08-26 | 0.9989 | 1.3811 | 0.69% |
| 2016-08-19 | 0.9921 | 1.3743 | 0.16% |
| 2016-08-12 | 0.9905 | 1.3727 | -0.03% |
| 2016-08-05 | 0.9908 | 1.3730 | -0.12% |
| 2016-07-29 | 0.9920 | 1.3742 | 0.02% |
| 2016-07-22 | 0.9918 | 1.3740 | -0.11% |
| 2016-07-15 | 0.9929 | 1.3751 | 0.26% |
| 2016-07-08 | 0.9903 | 1.3725 | 0.17% |
| 2016-07-01 | 0.9886 | 1.3708 | 0.45% |
| 2016-06-24 | 0.9842 | 1.3664 | 0.24% |
| 2016-06-17 | 0.9818 | 1.3640 | -1.66% |
| 2016-06-08 | 0.9984 | 1.3806 | -0.09% |
| 2016-06-03 | 0.9993 | 1.3815 | 0.55% |
| 2016-05-27 | 0.9938 | 1.3760 | -0.27% |
| 2016-05-20 | 0.9965 | 1.3787 | 0.01% |
| 2016-05-13 | 0.9964 | 1.3786 | 0.48% |
| 2016-05-06 | 0.9916 | 1.3738 | -0.52% |
| 2016-04-29 | 0.9968 | 1.3790 | 0.05% |
| 2016-04-22 | 0.9963 | 1.3785 | 0.05% |
| 2016-04-15 | 0.9958 | 1.3780 | 0.69% |
| 2016-04-08 | 0.9890 | 1.3712 | 0.21% |
| 2016-04-01 | 0.9869 | 1.3691 | 0.29% |
| 2016-03-25 | 0.9840 | 1.3662 | 0.16% |
| 2016-03-18 | 0.9824 | 1.3646 | 0.32% |
| 2016-03-11 | 0.9793 | 1.3615 | 0.63% |
| 2016-03-04 | 0.9732 | 1.3554 | 0.00% |
| 2016-02-26 | 0.9732 | 1.3554 | -0.74% |
| 2016-02-19 | 0.9805 | 1.3627 | 0.09% |
| 2016-02-05 | 0.9796 | 1.3618 | 0.37% |
| 2016-01-29 | 0.9760 | 1.3582 | -2.65% |
| 2016-01-22 | 1.0026 | 1.3848 | -1.77% |
| 2016-01-15 | 1.0207 | 1.4029 | -0.68% |
| 2016-01-08 | 1.0277 | 1.4099 | 0.73% |
| 2015-12-31 | 1.0203 | 1.4025 | -16.78% |
| 2015-12-25 | 1.2261 | 1.3983 | 0.32% |
| 2015-12-18 | 1.2222 | 1.3944 | 0.16% |
| 2015-12-11 | 1.2203 | 1.3925 | -0.19% |
| 2015-12-04 | 1.2226 | 1.3948 | -0.06% |
| 2015-11-27 | 1.2233 | 1.3955 | -0.11% |
| 2015-11-20 | 1.2246 | 1.3968 | -0.10% |
| 2015-11-13 | 1.2258 | 1.3980 | 0.10% |
| 2015-11-06 | 1.2246 | 1.3968 | 0.96% |
| 2015-10-30 | 1.2129 | 1.3851 | -0.14% |
| 2015-10-23 | 1.2146 | 1.3868 | 0.61% |
| 2015-10-16 | 1.2072 | 1.3794 | 0.73% |
| 2015-10-09 | 1.1984 | 1.3706 | 0.01% |
| 2015-09-25 | 1.1983 | 1.3705 | 0.18% |
| 2015-09-18 | 1.1962 | 1.3684 | 0.05% |
| 2015-09-11 | 1.1956 | 1.3678 | 0.11% |
| 2015-09-02 | 1.1943 | 1.3665 | 0.37% |
| 2015-08-28 | 1.1899 | 1.3621 | 0.19% |
| 2015-08-21 | 1.1876 | 1.3598 | -1.21% |
| 2015-08-14 | 1.2021 | 1.3743 | 0.53% |
| 2015-08-07 | 1.1958 | 1.3680 | 0.23% |
| 2015-07-31 | 1.1931 | 1.3653 | -2.16% |
| 2015-07-24 | 1.2194 | 1.3916 | 0.99% |
| 2015-07-17 | 1.2075 | 1.3797 | 0.69% |
| 2015-07-10 | 1.1992 | 1.3714 | 5.22% |
| 2015-07-03 | 1.1397 | 1.3119 | -5.10% |
| 2015-06-26 | 1.2009 | 1.3731 | -1.77% |
| 2015-06-19 | 1.2226 | 1.3948 | -1.00% |
| 2015-06-12 | 1.2349 | 1.4071 | 1.13% |
| 2015-06-05 | 1.2211 | 1.3933 | 2.64% |
| 2015-05-29 | 1.1897 | 1.3619 | 1.71% |
| 2015-05-22 | 1.1697 | 1.3419 | 2.09% |
| 2015-05-15 | 1.1457 | 1.3179 | 2.28% |
| 2015-05-08 | 1.1202 | 1.2924 | -0.39% |
| 2015-04-30 | 1.1246 | 1.2968 | 0.92% |
| 2015-04-24 | 1.1143 | 1.2865 | 0.75% |
| 2015-04-17 | 1.1060 | 1.2782 | -1.78% |
| 2015-04-10 | 1.1261 | 1.2983 | 2.77% |
| 2015-04-03 | 1.0958 | 1.2520 | 1.01% |
| 2015-03-27 | 1.0848 | 1.2410 | 0.41% |
| 2015-03-20 | 1.0804 | 1.2366 | 0.53% |
| 2015-03-13 | 1.0747 | 1.2309 | 0.44% |
| 2015-03-06 | 1.0700 | 1.2262 | 0.97% |
| 2015-02-27 | 1.0597 | 1.2159 | 1.03% |
| 2015-02-17 | 1.0489 | 1.2051 | 0.68% |
| 2015-02-13 | 1.0418 | 1.1980 | 0.42% |
| 2015-02-06 | 1.0374 | 1.1936 | 0.64% |
| 2015-01-30 | 1.0308 | 1.1870 | 0.71% |
| 2015-01-23 | 1.0235 | 1.1797 | -1.26% |
| 2015-01-16 | 1.0366 | 1.1928 | 0.76% |
| 2015-01-09 | 1.0288 | 1.1850 | 1.11% |
| 2014-12-31 | 1.0175 | 1.1737 | 0.43% |
| 2014-12-26 | 1.0131 | 1.1693 | 2.27% |
| 2014-12-19 | 0.9906 | 1.1468 | -1.95% |
| 2014-12-12 | 1.0103 | 1.1665 | -1.25% |
| 2014-12-05 | 1.0231 | 1.1793 | -1.46% |
| 2014-11-28 | 1.0383 | 1.1945 | -0.03% |
| 2014-11-21 | 1.0386 | 1.1948 | -0.19% |
| 2014-11-14 | 1.0406 | 1.1968 | -1.53% |
| 2014-11-07 | 1.0568 | 1.2130 | 1.53% |
| 2014-10-31 | 1.0409 | 1.1971 | -0.76% |
| 2014-10-30 | 1.0489 | 1.2051 | 0.32% |
| 2014-10-24 | 1.0456 | 1.2018 | -0.59% |
| 2014-10-17 | 1.0518 | 1.2080 | 0.21% |
| 2014-10-10 | 1.0496 | 1.2058 | 0.94% |
| 2014-09-26 | 1.0398 | 1.1960 | -0.11% |
| 2014-09-19 | 1.0409 | 1.1971 | 0.26% |
| 2014-09-12 | 1.0382 | 1.1944 | 0.93% |
| 2014-09-05 | 1.0286 | 1.1848 | -0.15% |
| 2014-08-29 | 1.0301 | 1.1863 | -0.45% |
| 2014-08-22 | 1.0348 | 1.1910 | 0.51% |
| 2014-08-15 | 1.0296 | 1.1858 | 0.35% |
| 2014-08-08 | 1.0260 | 1.1822 | 0.44% |
| 2014-08-01 | 1.0215 | 1.1777 | -0.10% |
| 2014-07-25 | 1.0225 | 1.1787 | -0.69% |
| 2014-07-18 | 1.0296 | 1.1858 | -0.01% |
| 2014-07-11 | 1.0297 | 1.1859 | 0.53% |
| 2014-07-04 | 1.0243 | 1.1805 | 0.48% |
| 2014-06-27 | 1.0194 | 1.1756 | 0.43% |
| 2014-06-20 | 1.0150 | 1.1712 | 0.26% |
| 2014-06-19 | 1.0124 | 1.1686 | -0.48% |
| 2014-06-13 | 1.0173 | 1.1735 | -0.06% |
| 2014-06-06 | 1.0179 | 1.1741 | 0.09% |
| 2014-05-30 | 1.0170 | 1.1732 | -0.49% |
| 2014-05-23 | 1.0220 | 1.1782 | 0.38% |
| 2014-05-16 | 1.0181 | 1.1743 | -0.31% |
| 2014-05-09 | 1.0213 | 1.1775 | -0.57% |
| 2014-04-30 | 1.0272 | 1.1834 | -0.04% |
| 2014-04-25 | 1.0276 | 1.1838 | -0.31% |
| 2014-04-18 | 1.0308 | 1.1870 | 0.04% |
| 2014-04-11 | 1.0304 | 1.1866 | -0.43% |
| 2014-04-04 | 1.0349 | 1.1911 | 0.24% |
| 2014-03-28 | 1.0324 | 1.1886 | -0.33% |
| 2014-03-21 | 1.0358 | 1.1920 | -1.04% |
| 2014-03-14 | 1.0467 | 1.2029 | 0.43% |
| 2014-03-07 | 1.0422 | 1.1984 | 0.30% |
| 2014-02-28 | 1.0391 | 1.1953 | 0.59% |
| 2014-02-21 | 1.0330 | 1.1892 | 0.09% |
| 2014-02-14 | 1.0321 | 1.1883 | 0.60% |
| 2014-02-07 | 1.0259 | 1.1821 | 0.21% |
| 2014-01-30 | 1.0237 | 1.1799 | -7.74% |
| 2014-01-24 | 1.1096 | 1.1798 | 0.16% |
| 2014-01-17 | 1.1078 | 1.1780 | 0.20% |
| 2014-01-10 | 1.1056 | 1.1758 | 0.18% |
| 2014-01-03 | 1.1036 | 1.1738 | 0.53% |
| 2013-12-27 | 1.0978 | 1.1680 | 0.49% |
| 2013-12-20 | 1.0925 | 1.1627 | -0.20% |
| 2013-12-13 | 1.0947 | 1.1649 | 0.44% |
| 2013-12-06 | 1.0899 | 1.1601 | -0.17% |
| 2013-11-29 | 1.0918 | 1.1620 | 0.04% |
| 2013-11-22 | 1.0914 | 1.1616 | -0.54% |
| 2013-11-15 | 1.0973 | 1.1675 | 0.85% |
| 2013-11-08 | 1.0881 | 1.1583 | -0.65% |
| 2013-11-01 | 1.0952 | 1.1654 | 0.05% |
| 2013-10-31 | 1.0947 | 1.1649 | -0.79% |
| 2013-10-25 | 1.1034 | 1.1736 | 0.07% |
| 2013-10-18 | 1.1026 | 1.1728 | 0.16% |
| 2013-10-11 | 1.1008 | 1.1710 | 0.36% |
| 2013-09-30 | 1.0968 | 1.1670 | -0.05% |
| 2013-09-27 | 1.0973 | 1.1675 | 0.26% |
| 2013-09-18 | 1.0945 | 1.1647 | 0.15% |
| 2013-09-13 | 1.0929 | 1.1631 | -0.81% |
| 2013-09-06 | 1.1018 | 1.1720 | 0.11% |
| 2013-09-05 | 1.1006 | 1.1708 | 0.18% |
| 2013-08-30 | 1.0986 | 1.1688 | -0.09% |
| 2013-08-23 | 1.0996 | 1.1698 | 0.34% |
| 2013-08-16 | 1.0959 | 1.1661 | -0.43% |
| 2013-08-09 | 1.1006 | 1.1708 | 0.28% |
| 2013-08-02 | 1.0975 | 1.1677 | -0.20% |
| 2013-07-26 | 1.0997 | 1.1699 | 0.60% |
| 2013-07-19 | 1.0931 | 1.1633 | 0.55% |
| 2013-07-12 | 1.0871 | 1.1573 | -0.48% |
| 2013-07-05 | 1.0923 | 1.1625 | 0.22% |
| 2013-06-28 | 1.0899 | 1.1601 | 1.21% |
| 2013-06-21 | 1.0769 | 1.1471 | -0.35% |
| 2013-06-14 | 1.0807 | 1.1509 | 0.16% |
| 2013-06-13 | 1.0790 | 1.1492 | 0.16% |
| 2013-06-07 | 1.0773 | 1.1475 | 0.10% |
| 2013-05-31 | 1.0762 | 1.1464 | 0.25% |
| 2013-05-24 | 1.0735 | 1.1437 | -0.42% |
| 2013-05-17 | 1.0780 | 1.1482 | 0.33% |
| 2013-05-10 | 1.0745 | 1.1447 | 0.87% |
| 2013-05-03 | 1.0652 | 1.1354 | 0.24% |
| 2013-04-26 | 1.0626 | 1.1328 | 0.00% |
| 2013-04-19 | 1.0626 | 1.1328 | 0.15% |
| 2013-04-12 | 1.0610 | 1.1312 | 0.04% |
| 2013-04-03 | 1.0606 | 1.1308 | 0.02% |
| 2013-03-29 | 1.0604 | 1.1306 | 0.44% |
| 2013-03-22 | 1.0558 | 1.1260 | 0.17% |
| 2013-03-15 | 1.0540 | 1.1242 | -0.02% |
| 2013-03-08 | 1.0542 | 1.1244 | -0.55% |
| 2013-03-01 | 1.0600 | 1.1302 | 0.82% |
| 2013-02-22 | 1.0514 | 1.1216 | 0.61% |
| 2013-02-08 | 1.0450 | 1.1152 | -0.05% |
| 2013-02-01 | 1.0455 | 1.1157 | 0.81% |
| 2013-01-25 | 1.0371 | 1.1073 | -0.21% |
| 2013-01-18 | 1.0393 | 1.1095 | -2.89% |
| 2013-01-11 | 1.0702 | 1.0994 | 0.56% |
| 2013-01-04 | 1.0642 | 1.0934 | 0.14% |
| 2012-12-28 | 1.0627 | 1.0919 | 0.80% |
| 2012-12-21 | 1.0543 | 1.0835 | 0.34% |
| 2012-12-14 | 1.0507 | 1.0799 | -0.13% |
| 2012-12-07 | 1.0521 | 1.0813 | 0.18% |
| 2012-11-30 | 1.0502 | 1.0794 | -0.35% |
| 2012-11-23 | 1.0539 | 1.0831 | 0.00% |
| 2012-11-16 | 1.0539 | 1.0831 | -0.02% |
| 2012-11-09 | 1.0541 | 1.0833 | 0.12% |
| 2012-11-02 | 1.0528 | 1.0820 | 0.19% |
| 2012-10-30 | 1.0508 | 1.0800 | 0.09% |
| 2012-10-26 | 1.0499 | 1.0791 | -0.12% |
| 2012-10-19 | 1.0512 | 1.0804 | 0.16% |
| 2012-10-12 | 1.0495 | 1.0787 | 0.37% |
| 2012-09-28 | 1.0456 | 1.0748 | 0.50% |
| 2012-09-21 | 1.0404 | 1.0696 | -0.11% |
| 2012-09-14 | 1.0415 | 1.0707 | -0.03% |
| 2012-09-07 | 1.0418 | 1.0710 | 0.35% |
| 2012-08-31 | 1.0382 | 1.0674 | 0.15% |
| 2012-08-24 | 1.0366 | 1.0658 | 0.50% |
| 2012-08-17 | 1.0314 | 1.0606 | 0.23% |
| 2012-08-10 | 1.0290 | 1.0582 | 0.51% |
| 2012-08-03 | 1.0238 | 1.0530 | 0.58% |
| 2012-07-27 | 1.0179 | 1.0471 | -0.60% |
| 2012-07-20 | 1.0240 | 1.0532 | -0.34% |
| 2012-07-13 | 1.0275 | 1.0567 | -0.09% |
| 2012-07-06 | 1.0284 | 1.0576 | 0.26% |
| 2012-06-29 | 1.0257 | 1.0549 | -0.42% |
| 2012-06-15 | 1.0300 | 1.0592 | -0.04% |
| 2012-06-08 | 1.0304 | 1.0596 | 0.54% |
| 2012-06-01 | 1.0249 | 1.0541 | 0.24% |
| 2012-05-25 | 1.0224 | 1.0516 | 0.30% |
| 2012-05-18 | 1.0193 | 1.0485 | 0.22% |
| 2012-05-11 | 1.0171 | 1.0463 | -0.15% |
| 2012-05-04 | 1.0186 | 1.0478 | 0.59% |
| 2012-04-27 | 1.0126 | 1.0418 | -0.06% |
| 2012-04-20 | 1.0132 | 1.0424 | -0.20% |
| 2012-04-13 | 1.0152 | 1.0444 | -0.10% |
| 2012-04-06 | 1.0162 | 1.0454 | 0.24% |
| 2012-03-30 | 1.0138 | 1.0430 | -0.08% |
| 2012-03-23 | 1.0146 | 1.0438 | 0.02% |
| 2012-03-16 | 1.0144 | 1.0436 | 0.22% |
| 2012-03-09 | 1.0122 | 1.0414 | 0.11% |
| 2012-03-02 | 1.0111 | 1.0403 | 0.07% |
| 2012-02-24 | 1.0104 | 1.0396 | 0.65% |
| 2012-02-17 | 1.0039 | 1.0331 | -0.12% |
| 2012-02-10 | 1.0051 | 1.0343 | 0.27% |
| 2012-02-03 | 1.0024 | 1.0316 | -0.01% |
| 2012-01-20 | 1.0025 | 1.0317 | -2.58% |
| 2012-01-13 | 1.0290 | 1.0290 | -0.40% |
| 2012-01-06 | 1.0331 | 1.0331 | 0.08% |
| 2011-12-30 | 1.0323 | 1.0323 | -0.30% |
| 2011-12-23 | 1.0354 | 1.0354 | 0.26% |
| 2011-12-16 | 1.0327 | 1.0327 | 0.12% |
| 2011-12-09 | 1.0315 | 1.0315 | -0.29% |
| 2011-12-02 | 1.0345 | 1.0345 | 0.03% |
| 2011-11-25 | 1.0342 | 1.0342 | -0.06% |
| 2011-11-18 | 1.0348 | 1.0348 | 0.13% |
| 2011-11-11 | 1.0335 | 1.0335 | 0.03% |
| 2011-11-04 | 1.0332 | 1.0332 | -0.04% |
| 2011-10-28 | 1.0336 | 1.0336 | 0.30% |
| 2011-10-21 | 1.0305 | 1.0305 | 0.22% |
| 2011-10-14 | 1.0282 | 1.0282 | 0.37% |
| 2011-09-30 | 1.0244 | 1.0244 | -0.34% |
| 2011-09-23 | 1.0279 | 1.0279 | 0.09% |
| 2011-09-16 | 1.0270 | 1.0270 | -0.02% |
| 2011-09-09 | 1.0272 | 1.0272 | 0.02% |
| 2011-09-02 | 1.0270 | 1.0270 | -0.01% |
| 2011-08-26 | 1.0271 | 1.0271 | -0.10% |
| 2011-08-19 | 1.0281 | 1.0281 | 0.12% |
| 2011-08-12 | 1.0269 | 1.0269 | 0.20% |
| 2011-08-08 | 1.0248 | 1.0248 | 0.05% |
| 2011-08-05 | 1.0243 | 1.0243 | 0.37% |
| 2011-07-29 | 1.0205 | 1.0205 | 0.20% |
| 2011-07-22 | 1.0185 | 1.0185 | 0.05% |
| 2011-07-15 | 1.0180 | 1.0180 | 0.14% |
| 2011-07-08 | 1.0166 | 1.0166 | 0.07% |
| 2011-07-01 | 1.0159 | 1.0159 | 0.18% |
| 2011-06-24 | 1.0141 | 1.0141 | 0.40% |
| 2011-06-17 | 1.0101 | 1.0101 | -0.19% |
| 2011-06-10 | 1.0120 | 1.0120 | 0.51% |
| 2011-06-03 | 1.0069 | 1.0069 | 0.45% |
| 2011-05-27 | 1.0024 | 1.0024 | -0.21% |
| 2011-05-20 | 1.0045 | 1.0045 | -0.03% |
| 2011-05-13 | 1.0048 | 1.0048 | 0.32% |
| 2011-05-06 | 1.0016 | 1.0016 | 0.28% |
| 2011-04-29 | 0.9988 | 0.9988 | 0.07% |
| 2011-04-22 | 0.9981 | 0.9981 | 0.09% |
| 2011-04-15 | 0.9972 | 0.9972 | 0.02% |
| 2011-04-08 | 0.9970 | 0.9970 | -0.16% |
| 2011-04-01 | 0.9986 | 0.9986 | -0.19% |
| 2011-03-25 | 1.0005 | 1.0005 | 0.05% |
| 2011-03-18 | 1.0000 | 1.0000 | 0.00% |
| 2011-03-14 | 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 |
0.71% | 0.32% | -1.04% | -2.07% | -2.51% | -14.73% | -10.33% | 33.74% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.68% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
740/2422 | 1160/2422 | 819/2422 | 739/2422 | 1274/2422 | 449/2422 | 35/2422 | 894/2422 |
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 |
-6.35% | -2.25% | -7.71% | -2.54% | 4.42% |
年化波动率 |
2.43% | 1.13% | 2.87% | 1.51% | 0.88% |
最大回撤 |
8.02% | 8.02% | 23.61% | 24.16% | 24.16% |
夏普比率 |
-3.68 | -3.13 | -2.99 | -2.03 | 4.63 |
CALMAR比率 |
-0.79 | -0.28 | -0.33 | -0.11 | 0.18 |
索提诺比率 |
-1.12 | -0.60 | -0.44 | -0.21 | 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。
| 2018-05-01 | 0.9558 | 1.3380 | 0.06% |
| 2018-04-01 | 0.9366 | 1.3188 | -1.04% |
| 2018-03-01 | 0.9522 | 1.3344 | -0.77% |
| 2018-02-01 | 0.9637 | 1.3459 | -0.56% |
| 2018-01-01 | 0.9780 | 1.3602 | 3.24% |
| 2017-12-01 | 0.9485 | 1.3307 | -0.37% |
| 2017-11-01 | 0.9595 | 1.3417 | -3.29% |
| 2017-10-01 | 0.9803 | 1.3625 | -1.84% |
| 2017-09-01 | 0.9948 | 1.3770 | -1.01% |
| 2017-08-01 | 1.0085 | 1.3907 | -0.96% |
| 2017-07-01 | 1.0147 | 1.3969 | 0.02% |
| 2017-06-01 | 1.0119 | 1.3941 | 2.78% |
| 2017-05-01 | 0.9789 | 1.3611 | -0.09% |
| 2017-04-01 | 0.9866 | 1.3688 | -2.37% |
| 2017-03-01 | 1.0041 | 1.3863 | -0.44% |
| 2016-12-01 | 1.0003 | 1.3825 | -1.10% |
| 2016-11-01 | 1.0128 | 1.3950 | 1.38% |
| 2016-10-01 | 0.9990 | 1.3812 | 0.69% |
| 2016-09-01 | 0.9922 | 1.3744 | 0.00% |
| 2016-08-01 | 0.9989 | 1.3811 | 0.70% |
| 2016-07-01 | 0.9920 | 1.3742 | 0.79% |
| 2016-06-01 | 0.9842 | 1.3664 | -0.96% |
| 2016-05-01 | 0.9938 | 1.3760 | -0.30% |
| 2016-04-01 | 0.9968 | 1.3790 | 1.30% |
| 2016-03-01 | 0.9840 | 1.3662 | 1.11% |
| 2016-02-01 | 0.9732 | 1.3554 | -0.28% |
| 2016-01-01 | 0.9760 | 1.3582 | -4.34% |
| 2015-12-01 | 1.0203 | 1.4025 | 0.57% |
| 2015-11-01 | 1.2233 | 1.3955 | 0.85% |
| 2015-10-01 | 1.2129 | 1.3851 | 1.22% |
| 2015-09-01 | 1.1983 | 1.3705 | 0.71% |
| 2015-08-01 | 1.1899 | 1.3621 | -0.26% |
| 2015-07-01 | 1.1931 | 1.3653 | -0.65% |
| 2015-06-01 | 1.2009 | 1.3731 | 0.94% |
| 2015-05-01 | 1.1897 | 1.3619 | 5.78% |
| 2015-04-01 | 1.1246 | 1.2968 | 3.67% |
| 2015-03-01 | 1.0848 | 1.2410 | 2.37% |
| 2015-02-01 | 1.0597 | 1.2159 | 2.80% |
| 2015-01-01 | 1.0308 | 1.1870 | 2.89% |
| 2014-12-01 | 1.0175 | 1.1737 | -2.00% |
| 2014-11-01 | 1.0383 | 1.1945 | -0.25% |
| 2014-10-01 | 1.0409 | 1.1971 | 0.11% |
| 2014-09-01 | 1.0398 | 1.1960 | 0.94% |
| 2014-08-01 | 1.0301 | 1.1863 | 0.74% |
| 2014-07-01 | 1.0225 | 1.1787 | 0.30% |
| 2014-06-01 | 1.0194 | 1.1756 | 0.24% |
| 2014-05-01 | 1.0170 | 1.1732 | -0.99% |
| 2014-04-01 | 1.0272 | 1.1834 | -0.51% |
| 2014-03-01 | 1.0324 | 1.1886 | -0.64% |
| 2014-02-01 | 1.0391 | 1.1953 | 1.50% |
| 2014-01-01 | 1.0237 | 1.1799 | 1.09% |
| 2013-12-01 | 1.0978 | 1.1680 | 0.55% |
| 2013-11-01 | 1.0918 | 1.1620 | -0.26% |
| 2013-10-01 | 1.0947 | 1.1649 | -0.20% |
| 2013-09-01 | 1.0968 | 1.1670 | -0.16% |
| 2013-08-01 | 1.0986 | 1.1688 | -0.10% |
| 2013-07-01 | 1.0997 | 1.1699 | 0.90% |
| 2013-06-01 | 1.0899 | 1.1601 | 1.28% |
| 2013-05-01 | 1.0762 | 1.1464 | 1.28% |
| 2013-04-01 | 1.0626 | 1.1328 | 0.21% |
| 2013-03-01 | 1.0604 | 1.1306 | 0.85% |
| 2013-02-01 | 1.0514 | 1.1216 | 1.38% |
| 2013-01-01 | 1.0371 | 1.1073 | 1.44% |
| 2012-12-01 | 1.0627 | 1.0919 | 1.19% |
| 2012-11-01 | 1.0502 | 1.0794 | -0.06% |
| 2012-10-01 | 1.0508 | 1.0800 | 0.49% |
| 2012-09-01 | 1.0456 | 1.0748 | 0.72% |
| 2012-08-01 | 1.0382 | 1.0674 | 2.00% |
| 2012-07-01 | 1.0179 | 1.0471 | -0.77% |
| 2012-06-01 | 1.0257 | 1.0549 | 0.32% |
| 2012-05-01 | 1.0224 | 1.0516 | 0.97% |
| 2012-04-01 | 1.0126 | 1.0418 | -0.12% |
| 2012-03-01 | 1.0138 | 1.0430 | 0.34% |
| 2012-02-01 | 1.0104 | 1.0396 | 0.79% |
| 2012-01-01 | 1.0025 | 1.0317 | -0.06% |
| 2011-12-01 | 1.0323 | 1.0323 | -0.18% |
| 2011-11-01 | 1.0342 | 1.0342 | 0.06% |
| 2011-10-01 | 1.0336 | 1.0336 | 0.90% |
| 2011-09-01 | 1.0244 | 1.0244 | -0.26% |
| 2011-08-01 | 1.0271 | 1.0271 | 0.65% |
| 2011-07-01 | 1.0205 | 1.0205 | 0.63% |
| 2011-06-01 | 1.0141 | 1.0141 | 1.17% |
| 2011-05-01 | 1.0024 | 1.0024 | 0.36% |
| 2011-04-01 | 0.9988 | 0.9988 | -0.17% |
| 2011-03-01 | 1.0005 | 1.0005 | 0.05% |
| 2018-05-01 | 0.9558 | 1.3380 | 0.00% |
| 2018-04-01 | 0.9552 | 1.3374 | 0.00% |
| 2018-03-01 | 0.9522 | 1.3344 | -0.77% |
| 2018-02-01 | 0.9625 | 1.3447 | -0.20% |
| 2018-01-01 | 0.9652 | 1.3474 | 0.00% |
| 2017-12-01 | 0.9485 | 1.3307 | -0.37% |
| 2017-11-01 | 0.9534 | 1.3356 | -1.97% |
| 2017-10-01 | 0.9803 | 1.3625 | -1.05% |
| 2017-09-01 | 0.9948 | 1.3770 | -0.74% |
| 2017-08-01 | 1.0050 | 1.3872 | -0.14% |
| 2017-07-01 | 1.0069 | 1.3891 | -0.36% |
| 2017-06-01 | 1.0119 | 1.3941 | 0.00% |
| 2017-05-01 | 0.9845 | 1.3667 | -0.15% |
| 2017-04-01 | 0.9866 | 1.3688 | -1.26% |
| 2017-03-01 | 1.0041 | 1.3863 | -0.44% |
| 2016-12-01 | 1.0102 | 1.3924 | -0.09% |
| 2016-11-01 | 1.0115 | 1.3937 | 0.00% |
| 2016-10-01 | 1.0014 | 1.3836 | 0.00% |
| 2016-09-01 | 0.9922 | 1.3744 | 0.00% |
| 2016-06-01 | 0.9842 | 1.3664 | 0.02% |
| 2016-03-01 | 0.9840 | 1.3662 | -3.55% |
| 2015-12-01 | 1.0203 | 1.4025 | 2.66% |
| 2015-09-01 | 1.1983 | 1.3705 | -0.21% |
| 2015-06-01 | 1.2009 | 1.3731 | 10.70% |
| 2015-03-01 | 1.0848 | 1.2410 | 8.28% |
| 2014-12-01 | 1.0175 | 1.1737 | -2.14% |
| 2014-09-01 | 1.0398 | 1.1960 | 2.00% |
| 2014-06-01 | 1.0194 | 1.1756 | -1.26% |
| 2014-03-01 | 1.0324 | 1.1886 | 1.95% |
| 2013-12-01 | 1.0978 | 1.1680 | 0.09% |
| 2013-09-01 | 1.0968 | 1.1670 | 0.63% |
| 2013-06-01 | 1.0899 | 1.1601 | 2.79% |
| 2013-03-01 | 1.0604 | 1.1306 | 3.71% |
| 2012-12-01 | 1.0627 | 1.0919 | 1.64% |
| 2012-09-01 | 1.0456 | 1.0748 | 1.94% |
| 2012-06-01 | 1.0257 | 1.0549 | 1.18% |
| 2012-03-01 | 1.0138 | 1.0430 | 1.07% |
| 2011-12-01 | 1.0323 | 1.0323 | 0.77% |
| 2011-09-01 | 1.0244 | 1.0244 | 1.02% |
| 2011-06-01 | 1.0141 | 1.0141 | 1.36% |
| 2011-03-01 | 1.0005 | 1.0005 | 0.05% |
基金全称 |
国泰君安君享量化限额特定集合资产管理计划 |
封闭期限 |
2011-06-13 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司上海市分行 |
基金公司 |
成立日期 |
2011-03-14 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
存续期限 |
1444 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2012-01-18 | 0.0292 |
| 2 | 2013-01-15 | 0.0410 |
| 3 | 2014-01-27 | 0.0860 |
| 4 | 2015-01-19 | 0.0160 |
| 5 | 2015-12-29 | 0.2100 |
| 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 |
-- |
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
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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