| 2018-04-27 | 1.8593 | 1.8593 | 0.02% |
| 2018-04-20 | 1.8589 | 1.8589 | -0.03% |
| 2018-04-13 | 1.8594 | 1.8594 | -0.06% |
| 2018-04-04 | 1.8605 | 1.8605 | 0.03% |
| 2018-03-30 | 1.8599 | 1.8599 | 0.48% |
| 2018-03-23 | 1.8511 | 1.8511 | 0.47% |
| 2018-03-16 | 1.8425 | 1.8425 | -0.11% |
| 2018-03-09 | 1.8446 | 1.8446 | 0.40% |
| 2018-03-02 | 1.8373 | 1.8373 | 0.37% |
| 2018-02-28 | 1.8306 | 1.8306 | 0.43% |
| 2018-02-23 | 1.8228 | 1.8228 | 0.52% |
| 2018-02-14 | 1.8134 | 1.8134 | 0.59% |
| 2018-02-09 | 1.8027 | 1.8027 | -1.37% |
| 2018-02-02 | 1.8277 | 1.8277 | -0.94% |
| 2018-01-31 | 1.8450 | 1.8450 | -0.39% |
| 2018-01-26 | 1.8523 | 1.8523 | 0.53% |
| 2018-01-19 | 1.8426 | 1.8426 | -0.35% |
| 2018-01-12 | 1.8491 | 1.8491 | -0.43% |
| 2018-01-05 | 1.8571 | 1.8571 | 0.37% |
| 2017-12-29 | 1.8503 | 1.8503 | -0.38% |
| 2017-12-22 | 1.8573 | 1.8573 | -0.03% |
| 2017-12-15 | 1.8579 | 1.8579 | 0.44% |
| 2017-12-08 | 1.8498 | 1.8498 | -0.38% |
| 2017-12-01 | 1.8568 | 1.8568 | 0.37% |
| 2017-11-30 | 1.8499 | 1.8499 | 0.86% |
| 2017-11-24 | 1.8341 | 1.8341 | -0.20% |
| 2017-11-17 | 1.8378 | 1.8378 | -1.99% |
| 2017-11-10 | 1.8752 | 1.8752 | -0.26% |
| 2017-11-03 | 1.8801 | 1.8801 | 0.23% |
| 2017-10-31 | 1.8758 | 1.8758 | -0.81% |
| 2017-10-27 | 1.8911 | 1.8911 | 0.28% |
| 2017-10-20 | 1.8859 | 1.8859 | -0.56% |
| 2017-10-13 | 1.8966 | 1.8966 | 1.63% |
| 2017-09-29 | 1.8662 | 1.8662 | -0.24% |
| 2017-09-22 | 1.8707 | 1.8707 | 0.25% |
| 2017-09-15 | 1.8661 | 1.8661 | 0.50% |
| 2017-09-08 | 1.8569 | 1.8569 | -0.08% |
| 2017-09-01 | 1.8584 | 1.8584 | 0.20% |
| 2017-08-31 | 1.8547 | 1.8547 | 0.05% |
| 2017-08-25 | 1.8537 | 1.8537 | 0.17% |
| 2017-08-18 | 1.8505 | 1.8505 | 1.58% |
| 2017-08-11 | 1.8217 | 1.8217 | -0.29% |
| 2017-08-04 | 1.8270 | 1.8270 | 0.39% |
| 2017-07-31 | 1.8199 | 1.8199 | 3.10% |
| 2017-07-28 | 1.7652 | 1.7652 | -2.80% |
| 2017-07-21 | 1.8160 | 1.8160 | -0.63% |
| 2017-07-14 | 1.8275 | 1.8275 | -0.20% |
| 2017-07-07 | 1.8312 | 1.8312 | 0.41% |
| 2017-06-30 | 1.8238 | 1.8238 | -0.20% |
| 2017-06-23 | 1.8274 | 1.8274 | 0.35% |
| 2017-06-16 | 1.8211 | 1.8211 | 0.12% |
| 2017-06-09 | 1.8189 | 1.8189 | 0.37% |
| 2017-06-02 | 1.8122 | 1.8122 | -0.04% |
| 2017-05-31 | 1.8129 | 1.8129 | 0.03% |
| 2017-05-26 | 1.8124 | 1.8124 | -0.25% |
| 2017-05-19 | 1.8169 | 1.8169 | 0.05% |
| 2017-05-16 | 1.8160 | 1.8160 | -0.01% |
| 2017-05-15 | 1.8161 | 1.8161 | -0.10% |
| 2017-05-12 | 1.8180 | 1.8180 | -0.04% |
| 2017-05-11 | 1.8188 | 1.8188 | 0.07% |
| 2017-05-10 | 1.8176 | 1.8176 | -0.10% |
| 2017-05-09 | 1.8194 | 1.8194 | 0.24% |
| 2017-05-08 | 1.8150 | 1.8150 | -0.10% |
| 2017-05-05 | 1.8169 | 1.8169 | -0.12% |
| 2017-05-04 | 1.8191 | 1.8191 | -0.02% |
| 2017-05-03 | 1.8194 | 1.8194 | 0.02% |
| 2017-05-02 | 1.8190 | 1.8190 | -0.01% |
| 2017-04-28 | 1.8192 | 1.8192 | -3.66% |
| 2017-04-27 | 1.8883 | 1.8883 | 0.08% |
| 2017-04-26 | 1.8867 | 1.8867 | -0.05% |
| 2017-04-25 | 1.8877 | 1.8877 | -0.14% |
| 2017-04-24 | 1.8903 | 1.8903 | -0.40% |
| 2017-04-21 | 1.8979 | 1.8979 | 0.13% |
| 2017-04-20 | 1.8954 | 1.8954 | -0.21% |
| 2017-04-19 | 1.8993 | 1.8993 | -0.39% |
| 2017-04-18 | 1.9068 | 1.9068 | -0.29% |
| 2017-04-17 | 1.9124 | 1.9124 | 1.83% |
| 2017-04-14 | 1.8780 | 1.8780 | 0.05% |
| 2017-04-13 | 1.8770 | 1.8770 | -0.01% |
| 2017-04-12 | 1.8772 | 1.8772 | 3.29% |
| 2017-04-11 | 1.8174 | 1.8174 | 3.67% |
| 2017-04-10 | 1.7530 | 1.7530 | 3.39% |
| 2017-04-07 | 1.6956 | 1.6956 | 3.66% |
| 2017-04-06 | 1.6357 | 1.6357 | 4.00% |
| 2017-04-05 | 1.5728 | 1.5728 | 3.93% |
| 2017-03-31 | 1.5133 | 1.5133 | -0.34% |
| 2017-03-30 | 1.5184 | 1.5184 | -1.04% |
| 2017-03-29 | 1.5344 | 1.5344 | -0.21% |
| 2017-03-28 | 1.5376 | 1.5376 | 0.26% |
| 2017-03-27 | 1.5336 | 1.5336 | -0.13% |
| 2017-03-24 | 1.5356 | 1.5356 | -0.03% |
| 2017-03-23 | 1.5361 | 1.5361 | 0.01% |
| 2017-03-22 | 1.5360 | 1.5360 | -0.19% |
| 2017-03-21 | 1.5390 | 1.5390 | -0.06% |
| 2017-03-20 | 1.5399 | 1.5399 | -0.03% |
| 2017-03-17 | 1.5403 | 1.5403 | -0.60% |
| 2017-03-16 | 1.5496 | 1.5496 | 0.27% |
| 2017-03-15 | 1.5455 | 1.5455 | 0.32% |
| 2017-03-14 | 1.5406 | 1.5406 | 0.08% |
| 2017-03-13 | 1.5393 | 1.5393 | 0.14% |
| 2017-03-10 | 1.5372 | 1.5372 | -0.01% |
| 2017-03-09 | 1.5374 | 1.5374 | -0.04% |
| 2017-03-08 | 1.5380 | 1.5380 | 0.11% |
| 2017-03-07 | 1.5363 | 1.5363 | 0.16% |
| 2017-03-06 | 1.5339 | 1.5339 | 0.24% |
| 2017-03-03 | 1.5302 | 1.5302 | 0.05% |
| 2017-03-02 | 1.5294 | 1.5294 | -0.10% |
| 2017-03-01 | 1.5310 | 1.5310 | -0.08% |
| 2017-02-28 | 1.5322 | 1.5322 | 0.01% |
| 2017-02-27 | 1.5321 | 1.5321 | -0.33% |
| 2017-02-24 | 1.5372 | 1.5372 | -0.10% |
| 2017-02-23 | 1.5388 | 1.5388 | -0.34% |
| 2017-02-22 | 1.5441 | 1.5441 | 0.24% |
| 2017-02-21 | 1.5404 | 1.5404 | 0.23% |
| 2017-02-20 | 1.5369 | 1.5369 | 0.89% |
| 2017-02-17 | 1.5233 | 1.5233 | 0.24% |
| 2017-02-16 | 1.5196 | 1.5196 | 0.52% |
| 2017-02-15 | 1.5117 | 1.5117 | 0.01% |
| 2017-02-14 | 1.5116 | 1.5116 | -0.06% |
| 2017-02-13 | 1.5125 | 1.5125 | 0.19% |
| 2017-02-10 | 1.5096 | 1.5096 | 0.04% |
| 2017-02-09 | 1.5090 | 1.5090 | 0.43% |
| 2017-02-08 | 1.5026 | 1.5026 | 0.17% |
| 2017-02-07 | 1.5001 | 1.5001 | 0.03% |
| 2017-02-06 | 1.4997 | 1.4997 | 0.44% |
| 2017-02-03 | 1.4932 | 1.4932 | -0.11% |
| 2017-01-26 | 1.4949 | 1.4949 | 0.19% |
| 2017-01-25 | 1.4921 | 1.4921 | 0.07% |
| 2017-01-24 | 1.4911 | 1.4911 | -0.13% |
| 2017-01-23 | 1.4930 | 1.4930 | 0.34% |
| 2017-01-20 | 1.4880 | 1.4880 | 0.59% |
| 2017-01-19 | 1.4793 | 1.4793 | -0.20% |
| 2017-01-18 | 1.4822 | 1.4822 | -0.20% |
| 2017-01-17 | 1.4851 | 1.4851 | 0.32% |
| 2017-01-16 | 1.4804 | 1.4804 | -1.18% |
| 2017-01-13 | 1.4981 | 1.4981 | -0.67% |
| 2017-01-12 | 1.5082 | 1.5082 | -0.57% |
| 2017-01-11 | 1.5169 | 1.5169 | -0.34% |
| 2017-01-10 | 1.5221 | 1.5221 | -0.04% |
| 2017-01-09 | 1.5227 | 1.5227 | 0.04% |
| 2017-01-06 | 1.5221 | 1.5221 | -0.16% |
| 2017-01-05 | 1.5245 | 1.5245 | -0.03% |
| 2017-01-04 | 1.5250 | 1.5250 | 0.19% |
| 2017-01-03 | 1.5221 | 1.5221 | 0.02% |
| 2016-12-30 | 1.5218 | 1.5218 | -0.12% |
| 2016-12-29 | 1.5236 | 1.5236 | 0.16% |
| 2016-12-28 | 1.5211 | 1.5211 | -0.28% |
| 2016-12-27 | 1.5254 | 1.5254 | 0.04% |
| 2016-12-26 | 1.5248 | 1.5248 | 0.22% |
| 2016-12-23 | 1.5214 | 1.5214 | -0.11% |
| 2016-12-22 | 1.5231 | 1.5231 | -0.07% |
| 2016-12-21 | 1.5241 | 1.5241 | 0.08% |
| 2016-12-20 | 1.5229 | 1.5229 | 0.17% |
| 2016-12-19 | 1.5203 | 1.5203 | -0.28% |
| 2016-12-16 | 1.5246 | 1.5246 | 0.20% |
| 2016-12-15 | 1.5215 | 1.5215 | 0.24% |
| 2016-12-14 | 1.5179 | 1.5179 | -0.28% |
| 2016-12-13 | 1.5221 | 1.5221 | 0.06% |
| 2016-12-12 | 1.5212 | 1.5212 | -0.70% |
| 2016-12-09 | 1.5320 | 1.5320 | 0.02% |
| 2016-12-08 | 1.5317 | 1.5317 | -0.19% |
| 2016-12-07 | 1.5346 | 1.5346 | 0.17% |
| 2016-12-06 | 1.5320 | 1.5320 | 0.12% |
| 2016-12-05 | 1.5302 | 1.5302 | -0.35% |
| 2016-12-02 | 1.5355 | 1.5355 | -0.42% |
| 2016-12-01 | 1.5419 | 1.5419 | 0.32% |
| 2016-11-30 | 1.5370 | 1.5370 | -0.08% |
| 2016-11-29 | 1.5383 | 1.5383 | -0.28% |
| 2016-11-28 | 1.5426 | 1.5426 | -0.34% |
| 2016-11-25 | 1.5478 | 1.5478 | 0.26% |
| 2016-11-24 | 1.5438 | 1.5438 | -0.32% |
| 2016-11-23 | 1.5488 | 1.5488 | -0.32% |
| 2016-11-22 | 1.5538 | 1.5538 | 0.34% |
| 2016-11-21 | 1.5486 | 1.5486 | 0.06% |
| 2016-11-18 | 1.5477 | 1.5477 | -0.21% |
| 2016-11-17 | 1.5510 | 1.5510 | -0.06% |
| 2016-11-16 | 1.5519 | 1.5519 | -0.22% |
| 2016-11-15 | 1.5553 | 1.5553 | 0.28% |
| 2016-11-14 | 1.5509 | 1.5509 | -0.08% |
| 2016-11-11 | 1.5522 | 1.5522 | -0.24% |
| 2016-11-10 | 1.5559 | 1.5559 | 0.36% |
| 2016-11-09 | 1.5503 | 1.5503 | -0.05% |
| 2016-11-08 | 1.5510 | 1.5510 | 0.34% |
| 2016-11-07 | 1.5458 | 1.5458 | 0.13% |
| 2016-11-04 | 1.5438 | 1.5438 | 0.16% |
| 2016-11-03 | 1.5414 | 1.5414 | 0.28% |
| 2016-11-02 | 1.5371 | 1.5371 | -0.09% |
| 2016-11-01 | 1.5385 | 1.5385 | 0.20% |
| 2016-10-31 | 1.5355 | 1.5355 | -0.13% |
| 2016-10-28 | 1.5375 | 1.5375 | -0.49% |
| 2016-10-27 | 1.5450 | 1.5450 | 0.38% |
| 2016-10-26 | 1.5392 | 1.5392 | 0.36% |
| 2016-10-25 | 1.5337 | 1.5337 | 0.66% |
| 2016-10-24 | 1.5237 | 1.5237 | -0.01% |
| 2016-10-21 | 1.5238 | 1.5238 | -0.33% |
| 2016-10-20 | 1.5288 | 1.5288 | 0.20% |
| 2016-10-19 | 1.5257 | 1.5257 | -0.33% |
| 2016-10-18 | 1.5307 | 1.5307 | 0.76% |
| 2016-10-17 | 1.5191 | 1.5191 | -0.42% |
| 2016-10-14 | 1.5255 | 1.5255 | 0.03% |
| 2016-10-13 | 1.5250 | 1.5250 | 0.11% |
| 2016-10-12 | 1.5234 | 1.5234 | -0.01% |
| 2016-10-11 | 1.5236 | 1.5236 | 0.25% |
| 2016-10-10 | 1.5198 | 1.5198 | 0.59% |
| 2016-09-30 | 1.5109 | 1.5109 | 0.15% |
| 2016-09-29 | 1.5087 | 1.5087 | -0.07% |
| 2016-09-28 | 1.5097 | 1.5097 | -0.09% |
| 2016-09-27 | 1.5110 | 1.5110 | 0.30% |
| 2016-09-26 | 1.5065 | 1.5065 | -0.88% |
| 2016-09-23 | 1.5199 | 1.5199 | -0.39% |
| 2016-09-22 | 1.5258 | 1.5258 | -0.01% |
| 2016-09-21 | 1.5259 | 1.5259 | -0.02% |
| 2016-09-20 | 1.5262 | 1.5262 | 0.39% |
| 2016-09-19 | 1.5202 | 1.5202 | 0.36% |
| 2016-09-14 | 1.5148 | 1.5148 | 0.13% |
| 2016-09-13 | 1.5128 | 1.5128 | 0.32% |
| 2016-09-12 | 1.5080 | 1.5080 | -0.60% |
| 2016-09-09 | 1.5171 | 1.5171 | 0.10% |
| 2016-09-08 | 1.5156 | 1.5156 | 0.45% |
| 2016-09-07 | 1.5088 | 1.5088 | 0.09% |
| 2016-09-06 | 1.5075 | 1.5075 | 0.29% |
| 2016-09-05 | 1.5032 | 1.5032 | 0.17% |
| 2016-09-02 | 1.5006 | 1.5006 | 0.00% |
| 2016-09-01 | 1.5006 | 1.5006 | -0.23% |
| 2016-08-31 | 1.5041 | 1.5041 | -0.09% |
| 2016-08-30 | 1.5055 | 1.5055 | 0.21% |
| 2016-08-29 | 1.5024 | 1.5024 | 0.07% |
| 2016-08-26 | 1.5014 | 1.5014 | 0.01% |
| 2016-08-25 | 1.5012 | 1.5012 | -0.05% |
| 2016-08-24 | 1.5019 | 1.5019 | 0.01% |
| 2016-08-23 | 1.5017 | 1.5017 | -0.01% |
| 2016-08-22 | 1.5018 | 1.5018 | -0.33% |
| 2016-08-19 | 1.5067 | 1.5067 | -0.12% |
| 2016-08-18 | 1.5085 | 1.5085 | 0.12% |
| 2016-08-17 | 1.5067 | 1.5067 | 0.26% |
| 2016-08-16 | 1.5028 | 1.5028 | 0.03% |
| 2016-08-15 | 1.5023 | 1.5023 | 0.78% |
| 2016-08-12 | 1.4906 | 1.4906 | 0.49% |
| 2016-08-11 | 1.4834 | 1.4834 | -0.34% |
| 2016-08-10 | 1.4885 | 1.4885 | -0.09% |
| 2016-08-09 | 1.4898 | 1.4898 | 0.11% |
| 2016-08-08 | 1.4882 | 1.4882 | 0.22% |
| 2016-08-05 | 1.4850 | 1.4850 | -0.06% |
| 2016-08-04 | 1.4859 | 1.4859 | 0.48% |
| 2016-08-03 | 1.4788 | 1.4788 | 0.15% |
| 2016-08-02 | 1.4766 | 1.4766 | 0.18% |
| 2016-08-01 | 1.4740 | 1.4740 | -0.30% |
| 2016-07-29 | 1.4784 | 1.4784 | -0.20% |
| 2016-07-28 | 1.4814 | 1.4814 | -0.08% |
| 2016-07-27 | 1.4826 | 1.4826 | -1.29% |
| 2016-07-26 | 1.5019 | 1.5019 | 0.79% |
| 2016-07-25 | 1.4901 | 1.4901 | -0.73% |
| 2016-07-22 | 1.5011 | 1.5011 | -0.50% |
| 2016-07-21 | 1.5086 | 1.5086 | 0.65% |
| 2016-07-20 | 1.4988 | 1.4988 | 0.23% |
| 2016-07-19 | 1.4954 | 1.4954 | 0.09% |
| 2016-07-18 | 1.4941 | 1.4941 | -0.37% |
| 2016-07-15 | 1.4997 | 1.4997 | 0.27% |
| 2016-07-14 | 1.4956 | 1.4956 | 0.77% |
| 2016-07-13 | 1.4842 | 1.4842 | 1.40% |
| 2016-07-12 | 1.4637 | 1.4637 | 0.78% |
| 2016-07-11 | 1.4523 | 1.4523 | -0.47% |
| 2016-07-08 | 1.4591 | 1.4591 | 0.12% |
| 2016-07-07 | 1.4574 | 1.4574 | 0.77% |
| 2016-07-06 | 1.4463 | 1.4463 | 0.43% |
| 2016-07-05 | 1.4401 | 1.4401 | -0.05% |
| 2016-07-04 | 1.4408 | 1.4408 | 0.96% |
| 2016-07-01 | 1.4271 | 1.4271 | -0.02% |
| 2016-06-30 | 1.4274 | 1.4274 | 0.01% |
| 2016-06-29 | 1.4272 | 1.4272 | 0.27% |
| 2016-06-28 | 1.4234 | 1.4234 | 0.85% |
| 2016-06-27 | 1.4114 | 1.4114 | 0.65% |
| 2016-06-24 | 1.4023 | 1.4023 | -0.33% |
| 2016-06-23 | 1.4069 | 1.4069 | -0.13% |
| 2016-06-22 | 1.4088 | 1.4088 | 0.39% |
| 2016-06-21 | 1.4033 | 1.4033 | -0.13% |
| 2016-06-20 | 1.4051 | 1.4051 | 0.01% |
| 2016-06-17 | 1.4050 | 1.4050 | 0.04% |
| 2016-06-16 | 1.4044 | 1.4044 | -0.16% |
| 2016-06-15 | 1.4067 | 1.4067 | 0.54% |
| 2016-06-14 | 1.3991 | 1.3991 | 0.04% |
| 2016-06-13 | 1.3986 | 1.3986 | -0.57% |
| 2016-06-08 | 1.4066 | 1.4066 | 0.09% |
| 2016-06-07 | 1.4054 | 1.4054 | -0.02% |
| 2016-06-06 | 1.4057 | 1.4057 | 0.04% |
| 2016-06-03 | 1.4051 | 1.4051 | -0.02% |
| 2016-06-02 | 1.4054 | 1.4054 | 0.01% |
| 2016-06-01 | 1.4053 | 1.4053 | -0.03% |
| 2016-05-31 | 1.4057 | 1.4057 | 0.04% |
| 2016-05-26 | 1.4052 | 1.4052 | 0.05% |
| 2016-05-25 | 1.4045 | 1.4045 | 0.36% |
| 2016-05-20 | 1.3994 | 1.3994 | 0.17% |
| 2016-05-19 | 1.3970 | 1.3970 | -0.27% |
| 2016-05-17 | 1.4008 | 1.4008 | -0.10% |
| 2016-05-16 | 1.4022 | 1.4022 | 0.10% |
| 2016-05-12 | 1.4008 | 1.4008 | -0.10% |
| 2016-05-10 | 1.4022 | 1.4022 | -0.93% |
| 2016-05-06 | 1.4153 | 1.4153 | -0.74% |
| 2016-05-05 | 1.4259 | 1.4259 | 0.55% |
| 2016-05-04 | 1.4181 | 1.4181 | 0.89% |
| 2016-04-25 | 1.4056 | 1.4056 | -0.56% |
| 2016-04-18 | 1.4135 | 1.4135 | 0.21% |
| 2016-04-08 | 1.4106 | 1.4106 | 0.07% |
| 2016-04-01 | 1.4096 | 1.4096 | 0.28% |
| 2016-03-22 | 1.4057 | 1.4057 | -1.22% |
| 2016-02-19 | 1.4231 | 1.4231 | 1.07% |
| 2016-02-15 | 1.4080 | 1.4080 | 0.19% |
| 2016-01-29 | 1.4054 | 1.4054 | -0.96% |
| 2016-01-22 | 1.4190 | 1.4190 | -0.05% |
| 2016-01-15 | 1.4197 | 1.4197 | -1.91% |
| 2016-01-08 | 1.4474 | 1.4474 | -3.60% |
| 2015-12-31 | 1.5014 | 1.5014 | -0.84% |
| 2015-12-25 | 1.5141 | 1.5141 | 1.03% |
| 2015-12-18 | 1.4986 | 1.4986 | 1.27% |
| 2015-12-11 | 1.4798 | 1.4798 | -0.17% |
| 2015-12-04 | 1.4823 | 1.4823 | 0.82% |
| 2015-11-27 | 1.4702 | 1.4702 | -0.68% |
| 2015-11-20 | 1.4802 | 1.4802 | 0.99% |
| 2015-11-13 | 1.4657 | 1.4657 | 2.26% |
| 2015-10-30 | 1.4333 | 1.4333 | 0.04% |
| 2015-10-23 | 1.4327 | 1.4327 | 1.86% |
| 2015-10-16 | 1.4065 | 1.4065 | 2.14% |
| 2015-10-09 | 1.3770 | 1.3770 | 0.78% |
| 2015-09-30 | 1.3663 | 1.3663 | 0.73% |
| 2015-09-25 | 1.3564 | 1.3564 | 0.83% |
| 2015-09-18 | 1.3452 | 1.3452 | -0.44% |
| 2015-09-11 | 1.3511 | 1.3511 | -0.12% |
| 2015-09-02 | 1.3527 | 1.3527 | -0.27% |
| 2015-08-31 | 1.3564 | 1.3564 | -1.97% |
| 2015-08-24 | 1.3837 | 1.3837 | -1.02% |
| 2015-08-18 | 1.3979 | 1.3979 | -0.68% |
| 2015-08-10 | 1.4074 | 1.4074 | 0.96% |
| 2015-08-07 | 1.3940 | 1.3940 | 0.69% |
| 2015-08-04 | 1.3844 | 1.3844 | 0.18% |
| 2015-07-28 | 1.3819 | 1.3819 | -1.51% |
| 2015-07-15 | 1.4031 | 1.4031 | -1.34% |
| 2015-07-14 | 1.4221 | 1.4221 | -0.29% |
| 2015-07-13 | 1.4263 | 1.4263 | 0.73% |
| 2015-07-10 | 1.4159 | 1.4159 | 0.35% |
| 2015-07-08 | 1.4109 | 1.4109 | -0.12% |
| 2015-07-07 | 1.4126 | 1.4126 | -1.42% |
| 2015-06-30 | 1.4330 | 1.4330 | -1.72% |
| 2015-06-25 | 1.4581 | 1.4581 | -0.46% |
| 2015-06-24 | 1.4649 | 1.4649 | 0.88% |
| 2015-06-23 | 1.4521 | 1.4521 | -3.30% |
| 2015-06-16 | 1.5017 | 1.5017 | -1.84% |
| 2015-06-12 | 1.5299 | 1.5299 | 1.18% |
| 2015-06-10 | 1.5121 | 1.5121 | 1.31% |
| 2015-06-09 | 1.4926 | 1.4926 | -0.24% |
| 2015-06-03 | 1.4962 | 1.4962 | 4.70% |
| 2015-05-29 | 1.4290 | 1.4290 | -1.10% |
| 2015-05-28 | 1.4449 | 1.4449 | -2.09% |
| 2015-05-26 | 1.4757 | 1.4757 | 3.54% |
| 2015-05-22 | 1.4253 | 1.4253 | 1.65% |
| 2015-05-21 | 1.4021 | 1.4021 | 1.36% |
| 2015-05-20 | 1.3833 | 1.3833 | 0.88% |
| 2015-05-19 | 1.3713 | 1.3713 | 1.15% |
| 2015-05-18 | 1.3557 | 1.3557 | 0.39% |
| 2015-05-14 | 1.3504 | 1.3504 | 4.55% |
| 2015-05-07 | 1.2916 | 1.2916 | 0.54% |
| 2015-05-05 | 1.2846 | 1.2846 | 0.50% |
| 2015-04-30 | 1.2782 | 1.2782 | -1.44% |
| 2015-04-29 | 1.2969 | 1.2969 | 0.05% |
| 2015-04-27 | 1.2963 | 1.2963 | 0.09% |
| 2015-04-26 | 1.2951 | 1.2951 | -0.19% |
| 2015-04-23 | 1.2976 | 1.2976 | 1.08% |
| 2015-04-21 | 1.2837 | 1.2837 | 0.82% |
| 2015-04-20 | 1.2733 | 1.2733 | -0.19% |
| 2015-04-19 | 1.2757 | 1.2757 | 0.30% |
| 2015-04-16 | 1.2719 | 1.2719 | -0.90% |
| 2015-04-14 | 1.2834 | 1.2834 | 0.26% |
| 2015-04-13 | 1.2801 | 1.2801 | 0.95% |
| 2015-04-12 | 1.2681 | 1.2681 | 1.06% |
| 2015-04-09 | 1.2548 | 1.2548 | -0.10% |
| 2015-04-08 | 1.2560 | 1.2560 | 0.40% |
| 2015-04-06 | 1.2510 | 1.2510 | 3.93% |
| 2015-04-03 | 1.2037 | 1.2037 | -2.16% |
| 2015-04-02 | 1.2303 | 1.2303 | 0.94% |
| 2015-04-01 | 1.2188 | 1.2188 | 9.42% |
| 2015-03-12 | 1.1139 | 1.1139 | 0.14% |
| 2015-03-10 | 1.1123 | 1.1123 | 0.13% |
| 2015-03-09 | 1.1109 | 1.1109 | 0.25% |
| 2015-03-08 | 1.1081 | 1.1081 | 0.50% |
| 2015-03-03 | 1.1026 | 1.1026 | 0.46% |
| 2015-02-27 | 1.0976 | 1.0976 | -0.16% |
| 2015-02-26 | 1.0994 | 1.0994 | 0.37% |
| 2015-02-25 | 1.0953 | 1.0953 | 0.07% |
| 2015-02-24 | 1.0945 | 1.0945 | 0.90% |
| 2015-02-16 | 1.0847 | 1.0847 | 0.55% |
| 2015-02-15 | 1.0788 | 1.0788 | 0.91% |
| 2015-02-12 | 1.0691 | 1.0691 | 1.04% |
| 2015-02-09 | 1.0581 | 1.0581 | -0.84% |
| 2015-02-05 | 1.0671 | 1.0671 | -0.40% |
| 2015-02-04 | 1.0714 | 1.0714 | 0.06% |
| 2015-02-03 | 1.0708 | 1.0708 | 0.63% |
| 2015-02-01 | 1.0641 | 1.0641 | -1.19% |
| 2015-01-29 | 1.0769 | 1.0769 | -0.51% |
| 2015-01-28 | 1.0824 | 1.0824 | -0.37% |
| 2015-01-27 | 1.0864 | 1.0864 | 0.69% |
| 2015-01-25 | 1.0790 | 1.0790 | -0.50% |
| 2015-01-22 | 1.0844 | 1.0844 | 1.25% |
| 2015-01-21 | 1.0710 | 1.0710 | 4.03% |
| 2015-01-19 | 1.0295 | 1.0295 | -2.71% |
| 2015-01-15 | 1.0582 | 1.0582 | 2.17% |
| 2015-01-12 | 1.0357 | 1.0357 | -0.29% |
| 2015-01-08 | 1.0387 | 1.0387 | 0.01% |
| 2015-01-06 | 1.0386 | 1.0386 | 0.86% |
| 2014-12-30 | 1.0297 | 1.0297 | -0.37% |
| 2014-12-28 | 1.0335 | 1.0335 | 0.61% |
| 2014-12-25 | 1.0272 | 1.0272 | 0.75% |
| 2014-12-24 | 1.0196 | 1.0196 | -0.43% |
| 2014-12-22 | 1.0240 | 1.0240 | -2.14% |
| 2014-12-21 | 1.0464 | 1.0464 | -0.79% |
| 2014-12-16 | 1.0547 | 1.0547 | -0.10% |
| 2014-12-15 | 1.0558 | 1.0558 | 1.30% |
| 2014-12-14 | 1.0422 | 1.0422 | 0.23% |
| 2014-12-11 | 1.0398 | 1.0398 | -0.09% |
| 2014-12-10 | 1.0407 | 1.0407 | 1.10% |
| 2014-12-09 | 1.0294 | 1.0294 | -0.90% |
| 2014-12-07 | 1.0387 | 1.0387 | -1.03% |
| 2014-12-04 | 1.0495 | 1.0495 | 0.60% |
| 2014-12-03 | 1.0432 | 1.0432 | 1.12% |
| 2014-12-01 | 1.0316 | 1.0316 | -0.26% |
| 2014-11-28 | 1.0343 | 1.0343 | -0.31% |
| 2014-11-27 | 1.0375 | 1.0375 | 0.61% |
| 2014-11-26 | 1.0312 | 1.0312 | 3.12% |
| 2014-11-19 | 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 |
0.49% | -0.03% | 0.38% | -1.68% | -1.54% | 43.43% | -- | 85.93% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 48.07% |
同类平均 |
-3.16% | -3.69% | -4.14% | -1.32% | 2.16% | 3.06% | 11.81% | 5.29% |
同类排名 |
546/2415 | 749/2415 | 539/2415 | 884/2415 | 966/2415 | 22/2415 | --/2415 | 124/2415 |
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 |
-1.54% | 16.14% | 14.48% | -- | 24.99% |
年化波动率 |
2.45% | 7.97% | 5.40% | -- | 6.48% |
最大回撤 |
6.52% | 7.70% | 12.07% | -- | 12.07% |
夏普比率 |
-1.68 | 1.86 | 2.52 | -- | 3.74 |
CALMAR比率 |
-0.24 | 2.10 | 1.20 | -- | 2.07 |
索提诺比率 |
-0.63 | 1.76 | 0.98 | -- | 1.85 |
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 | 1.8593 | 1.8593 | -0.06% |
| 2018-03-01 | 1.8599 | 1.8599 | 0.00% |
| 2018-02-01 | 1.8306 | 1.8306 | -0.78% |
| 2018-01-01 | 1.8450 | 1.8450 | -0.29% |
| 2017-12-01 | 1.8503 | 1.8503 | -0.35% |
| 2017-11-01 | 1.8499 | 1.8499 | -1.91% |
| 2017-10-01 | 1.8758 | 1.8758 | -1.10% |
| 2017-09-01 | 1.8662 | 1.8662 | 0.42% |
| 2017-08-01 | 1.8547 | 1.8547 | 1.52% |
| 2017-07-01 | 1.8199 | 1.8199 | -0.62% |
| 2017-06-01 | 1.8238 | 1.8238 | 0.64% |
| 2017-05-01 | 1.8129 | 1.8129 | -0.34% |
| 2017-04-01 | 1.8192 | 1.8192 | 15.67% |
| 2017-03-01 | 1.5133 | 1.5133 | 0.11% |
| 2017-02-01 | 1.5322 | 1.5322 | 3.17% |
| 2017-01-01 | 1.4949 | 1.4949 | -1.79% |
| 2016-12-01 | 1.5218 | 1.5218 | -1.30% |
| 2016-11-01 | 1.5370 | 1.5370 | 0.10% |
| 2016-10-01 | 1.5355 | 1.5355 | 1.63% |
| 2016-09-01 | 1.5109 | 1.5109 | 0.00% |
| 2016-08-01 | 1.5041 | 1.5041 | 1.74% |
| 2016-07-01 | 1.4784 | 1.4784 | 3.57% |
| 2016-06-01 | 1.4274 | 1.4274 | 1.54% |
| 2016-05-01 | 1.4057 | 1.4057 | 0.01% |
| 2016-04-01 | 1.4056 | 1.4056 | -0.01% |
| 2016-03-01 | 1.4057 | 1.4057 | -1.22% |
| 2016-02-01 | 1.4231 | 1.4231 | 1.26% |
| 2016-01-01 | 1.4054 | 1.4054 | -6.39% |
| 2015-12-01 | 1.5014 | 1.5014 | 2.12% |
| 2015-11-01 | 1.4702 | 1.4702 | 2.57% |
| 2015-10-01 | 1.4333 | 1.4333 | 4.90% |
| 2015-09-01 | 1.3663 | 1.3663 | 0.73% |
| 2015-08-01 | 1.3564 | 1.3564 | -1.85% |
| 2015-07-01 | 1.3819 | 1.3819 | -3.57% |
| 2015-06-01 | 1.4330 | 1.4330 | 0.28% |
| 2015-05-01 | 1.4290 | 1.4290 | 11.80% |
| 2015-04-01 | 1.2782 | 1.2782 | 14.75% |
| 2015-03-01 | 1.1139 | 1.1139 | 1.49% |
| 2015-02-01 | 1.0976 | 1.0976 | 1.92% |
| 2015-01-01 | 1.0769 | 1.0769 | 4.58% |
| 2014-12-01 | 1.0297 | 1.0297 | -0.44% |
| 2014-11-01 | 1.0343 | 1.0343 | 3.43% |
| 2018-04-01 | 1.8593 | 1.8593 | -0.03% |
| 2018-03-01 | 1.8599 | 1.8599 | 0.00% |
| 2018-02-01 | 1.8306 | 1.8306 | -0.78% |
| 2018-01-01 | 1.8450 | 1.8450 | -0.29% |
| 2017-12-01 | 1.8503 | 1.8503 | -0.35% |
| 2017-11-01 | 1.8568 | 1.8568 | -1.01% |
| 2017-10-01 | 1.8758 | 1.8758 | 0.00% |
| 2017-09-01 | 1.8662 | 1.8662 | 0.00% |
| 2017-08-01 | 1.8584 | 1.8584 | 0.00% |
| 2017-03-01 | 1.5184 | 1.5184 | -0.82% |
| 2017-02-01 | 1.5310 | 1.5310 | 0.00% |
| 2017-01-01 | 1.4932 | 1.4932 | -1.92% |
| 2016-12-01 | 1.5218 | 1.5218 | -1.32% |
| 2016-11-01 | 1.5419 | 1.5419 | 0.00% |
| 2016-10-01 | 1.5385 | 1.5385 | 0.00% |
| 2016-09-01 | 1.5109 | 1.5109 | 0.00% |
| 2016-06-01 | 1.4274 | 1.4274 | 1.54% |
| 2016-03-01 | 1.4057 | 1.4057 | -6.37% |
| 2015-12-01 | 1.5014 | 1.5014 | 9.89% |
| 2015-09-01 | 1.3663 | 1.3663 | -4.65% |
| 2015-06-01 | 1.4330 | 1.4330 | 28.65% |
| 2015-03-01 | 1.1139 | 1.1139 | 8.18% |
| 2014-12-01 | 1.0297 | 1.0297 | 2.97% |
基金全称 |
平安财富-对冲精英之睿策四期集合信托计划A |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-11-19 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
存续期限 |
1694 |
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 |
|---|
| 01 | 平安财富睿策七期I | 2014-12-18 | 股票策略 | 0.9863 | 2016-02-19 | -1.37% | -1.37% | 查看详情 |
| 02 | 对冲精英之睿策五期I型 | 2014-11-28 | 套利策略 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 03 | 平安阖鼎对冲优选睿策五期 | -- | 对冲策略 | 1.0748 | -- | 0.00% | 0.00% | 查看详情 |
| 04 | 睿策诺亚对冲专享10期 | 2015-06-11 | 股票策略 | 1.2752 | 2018-05-04 | -0.62% | 0.93% | 查看详情 |
| 05 | 睿策诺亚对冲专享13期 | 2015-06-11 | 股票策略 | 1.2752 | 2018-05-04 | -0.63% | 0.93% | 查看详情 |
| 06 | 睿策诺亚对冲专享11期 | 2015-06-11 | 股票策略 | 1.2753 | 2018-05-04 | -0.62% | 0.94% | 查看详情 |
| 07 | 睿策诺亚对冲专享12期 | 2015-06-11 | 股票策略 | 1.2754 | 2018-05-04 | -0.62% | 0.94% | 查看详情 |
| 08 | 平安财富睿策六期I | 2015-06-30 | 对冲策略 | 1.2842 | 2018-04-27 | -1.94% | -1.77% | 查看详情 |
| 09 | 对冲精英之睿策三期(I型) | 2014-11-11 | 对冲策略 | 1.2889 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 10 | 对冲精英之睿策四期I型 | 2015-06-30 | 对冲策略 | 1.2975 | 2018-04-27 | -1.68% | -1.53% | 查看详情 |
| 11 | 对冲精英之睿策(I型) | 2014-10-24 | 对冲策略 | 1.3030 | 2018-04-27 | -1.88% | -1.54% | 查看详情 |
| 12 | 平安财富睿策二期I | 2014-10-30 | 对冲策略 | 1.3068 | 2018-04-27 | -1.75% | -1.48% | 查看详情 |
| 13 | 平安财富对冲精英之睿策二期A | 2014-10-30 | 其他 | 1.4394 | 2015-05-29 | 43.94% | 0.00% | 查看详情 |
| 14 | 平安财富睿策六期A | 2014-12-09 | 对冲策略 | 1.7316 | 2018-04-27 | -1.94% | -1.78% | 查看详情 |
| 15 | 平安财富睿策六期B | 2014-12-09 | 对冲策略 | 1.7317 | 2018-04-27 | -1.94% | -1.78% | 查看详情 |
| 16 | 平安财富睿策五期A | 2014-11-28 | 对冲策略 | 1.7584 | 2018-04-27 | -1.88% | -1.68% | 查看详情 |
| 17 | 对冲精英之睿策五期B型 | 2014-11-28 | 对冲策略 | 1.7585 | 2018-04-27 | -1.87% | -1.68% | 查看详情 |
| 18 | 对冲精英之睿策七期A类 | 2014-12-18 | 对冲策略 | 1.7797 | 2018-04-27 | -2.10% | -2.18% | 查看详情 |
| 19 | 睿策专享6期 | 2015-01-20 | 股票策略 | 1.7889 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 20 | 睿策专享5期 | 2014-12-19 | 股票策略 | 1.7937 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 21 | 睿策专享4期 | 2014-12-19 | 股票策略 | 1.7937 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 22 | 睿策专享3期 | 2014-12-19 | 股票策略 | 1.7938 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 23 | 睿策诺亚对冲专享2期 | 2014-12-11 | 股票策略 | 1.8272 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 24 | 睿策诺亚对冲专享3期 | 2014-12-11 | 股票策略 | 1.8272 | 2018-05-04 | -0.60% | 0.96% | 查看详情 |
| 25 | 睿策诺亚对冲专享7期 | 2014-12-16 | 股票策略 | 1.8272 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 26 | 睿策诺亚对冲专享5期 | 2014-12-11 | 股票策略 | 1.8273 | 2018-05-04 | -0.60% | 0.95% | 查看详情 |
| 27 | 睿策诺亚对冲专享6期 | 2014-12-11 | 股票策略 | 1.8273 | 2018-05-04 | -0.60% | 0.96% | 查看详情 |
| 28 | 睿策诺亚对冲专享9期 | 2014-12-16 | 股票策略 | 1.8273 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 29 | 睿策诺亚对冲专享4期 | 2014-12-11 | 股票策略 | 1.8277 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 30 | 睿策诺亚对冲专享1期 | 2014-12-11 | 股票策略 | 1.8280 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 31 | 对冲精英之睿策三期(B型) | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 32 | 对冲精英之睿策三期A | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 33 | 对冲精英之睿策三期 | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | 0.00% | -1.44% | 查看详情 |
| 34 | 对冲精英之睿策四期B型 | 2014-11-19 | 对冲策略 | 1.8593 | 2018-04-27 | -1.68% | -1.54% | 查看详情 |
| 35 | 对冲精英之睿策四期A | 2014-11-19 | 对冲策略 | 1.8593 | 2018-04-27 | -1.68% | -1.54% | 查看详情 |
| 36 | 睿策专享2期 | 2014-11-20 | 股票策略 | 1.8629 | 2018-04-20 | -1.38% | 1.98% | 查看详情 |
| 37 | 睿策诺亚对冲 | 2014-12-12 | 股票策略 | 1.8736 | 2018-05-04 | -0.22% | 1.73% | 查看详情 |
| 38 | 对冲精英之睿策二期 | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 39 | 平安财富睿策二期B | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 40 | 平安财富睿策二期A | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 41 | 睿策专享1期 | 2014-10-24 | 股票策略 | 1.8819 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 42 | 睿策3期 | 2014-10-24 | 股票策略 | 1.8824 | 2018-04-20 | -1.38% | 1.98% | 查看详情 |
| 43 | 对冲精英之睿策(B型) | 2014-10-24 | 对冲策略 | 1.9165 | 2018-04-27 | -1.87% | -1.54% | 查看详情 |
| 44 | 对冲精英之睿策A | 2014-10-24 | 对冲策略 | 1.9165 | 2018-04-27 | -1.87% | -1.54% | 查看详情 |
| 45 | 睿策量化1期 | 2013-05-29 | 股票策略 | 2.2501 | 2018-02-02 | -1.88% | 18.30% | 查看详情 |
| 46 | 睿策2期 | 2012-07-30 | 股票策略 | 3.1026 | 2018-05-04 | -0.27% | 0.83% | 查看详情 |
| 47 | 睿策1期 | 2011-01-27 | 股票策略 | 3.1884 | 2018-05-04 | -0.64% | 1.04% | 查看详情 |
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 |
-- |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
