| 2018-06-11 | 1.3999 | 1.9999 | -0.65% |
| 2018-06-04 | 1.4091 | 2.0091 | -0.73% |
| 2018-05-28 | 1.4194 | 2.0194 | 1.49% |
| 2018-05-21 | 1.3985 | 1.9985 | 0.68% |
| 2018-05-18 | 1.3891 | 1.9891 | 0.15% |
| 2018-05-17 | 1.3870 | 1.9870 | -1.04% |
| 2018-05-16 | 1.4016 | 2.0016 | 0.18% |
| 2018-05-15 | 1.3991 | 1.9991 | 0.80% |
| 2018-05-14 | 1.3880 | 1.9880 | 0.90% |
| 2018-05-07 | 1.3756 | 1.9756 | 6.47% |
| 2018-05-02 | 1.2920 | 1.8920 | 3.74% |
| 2018-04-23 | 1.2454 | 1.8454 | 0.38% |
| 2018-04-20 | 1.2407 | 1.8407 | -0.53% |
| 2018-04-19 | 1.2473 | 1.8473 | 0.51% |
| 2018-04-18 | 1.2410 | 1.8410 | 0.45% |
| 2018-04-17 | 1.2354 | 1.8354 | -1.91% |
| 2018-04-16 | 1.2594 | 1.8594 | -0.12% |
| 2018-04-09 | 1.2609 | 1.8609 | 1.37% |
| 2018-04-02 | 1.2439 | 1.8439 | 1.15% |
| 2018-03-26 | 1.2298 | 1.8298 | -4.19% |
| 2018-03-21 | 1.2836 | 1.8836 | 0.05% |
| 2018-03-20 | 1.2829 | 1.8829 | 0.34% |
| 2018-03-19 | 1.2785 | 1.8785 | 0.67% |
| 2018-03-16 | 1.2700 | 1.8700 | -0.71% |
| 2018-03-15 | 1.2791 | 1.8791 | -1.17% |
| 2018-03-12 | 1.2942 | 1.8942 | 3.95% |
| 2018-03-05 | 1.2450 | 1.8450 | -0.72% |
| 2018-02-28 | 1.2540 | 1.8540 | -0.63% |
| 2018-02-27 | 1.2620 | 1.8620 | -0.16% |
| 2018-02-26 | 1.2640 | 1.8640 | 0.80% |
| 2018-02-23 | 1.2540 | 1.8540 | 0.16% |
| 2018-02-22 | 1.2520 | 1.8520 | 3.64% |
| 2018-02-12 | 1.2080 | 1.8080 | -5.11% |
| 2018-02-05 | 1.2730 | 1.8730 | -2.30% |
| 2018-01-29 | 1.3030 | 1.9030 | -2.91% |
| 2018-01-22 | 1.3420 | 1.9420 | 2.21% |
| 2018-01-19 | 1.3130 | 1.9130 | -1.57% |
| 2018-01-18 | 1.3340 | 1.9340 | 1.29% |
| 2018-01-17 | 1.3170 | 1.9170 | -1.94% |
| 2018-01-16 | 1.3430 | 1.9430 | 1.28% |
| 2018-01-15 | 1.3260 | 1.9260 | 1.61% |
| 2018-01-08 | 1.3050 | 1.9050 | 0.54% |
| 2018-01-02 | 1.2980 | 1.8980 | 0.00% |
| 2017-12-25 | 1.2980 | 1.8980 | -1.59% |
| 2017-12-21 | 1.3190 | 1.9190 | 1.23% |
| 2017-12-20 | 1.3030 | 1.9030 | -0.08% |
| 2017-12-19 | 1.3040 | 1.9040 | 1.80% |
| 2017-12-18 | 1.2810 | 1.8810 | -0.08% |
| 2017-12-15 | 1.2820 | 1.8820 | -0.23% |
| 2017-12-11 | 1.2850 | 1.8850 | 1.74% |
| 2017-12-04 | 1.2630 | 1.8630 | 3.19% |
| 2017-11-27 | 1.2240 | 1.8240 | -3.16% |
| 2017-11-21 | 1.2640 | 1.8640 | -0.32% |
| 2017-11-20 | 1.2680 | 1.8680 | 0.24% |
| 2017-11-17 | 1.2650 | 1.8650 | -2.54% |
| 2017-11-16 | 1.2980 | 1.8980 | 1.80% |
| 2017-11-15 | 1.2750 | 1.8750 | -2.00% |
| 2017-11-13 | 1.3010 | 1.9010 | 0.93% |
| 2017-11-06 | 1.2890 | 1.8890 | 2.96% |
| 2017-10-30 | 1.2520 | 1.8520 | 0.48% |
| 2017-10-23 | 1.2460 | 1.8460 | 1.80% |
| 2017-10-20 | 1.2240 | 1.8240 | 0.25% |
| 2017-10-19 | 1.2210 | 1.8210 | 0.25% |
| 2017-10-18 | 1.2180 | 1.8180 | 0.16% |
| 2017-10-17 | 1.2160 | 1.8160 | 0.08% |
| 2017-10-16 | 1.2150 | 1.8150 | 1.25% |
| 2017-10-09 | 1.2000 | 1.8000 | 1.69% |
| 2017-09-25 | 1.1800 | 1.7800 | 0.00% |
| 2017-09-15 | 1.1800 | 1.7800 | -0.08% |
| 2017-09-13 | 1.1810 | 1.7810 | 0.60% |
| 2017-09-12 | 1.1740 | 1.7740 | 1.03% |
| 2017-09-11 | 1.1620 | 1.7620 | 0.26% |
| 2017-09-08 | 1.1590 | 1.7590 | 0.09% |
| 2017-09-07 | 1.1580 | 1.7580 | -0.09% |
| 2017-09-06 | 1.1590 | 1.7590 | -0.52% |
| 2017-09-05 | 1.1650 | 1.7650 | 0.09% |
| 2017-09-04 | 1.1640 | 1.7640 | -0.26% |
| 2017-09-01 | 1.1670 | 1.7670 | 0.43% |
| 2017-08-31 | 1.1620 | 1.7620 | -0.51% |
| 2017-08-30 | 1.1680 | 1.7680 | 0.09% |
| 2017-08-29 | 1.1670 | 1.7670 | -0.34% |
| 2017-08-28 | 1.1710 | 1.7710 | 0.60% |
| 2017-08-25 | 1.1640 | 1.7640 | 1.84% |
| 2017-08-24 | 1.1430 | 1.7430 | -1.30% |
| 2017-08-23 | 1.1580 | 1.7580 | 0.17% |
| 2017-08-22 | 1.1560 | 1.7560 | -0.86% |
| 2017-08-21 | 1.1660 | 1.7660 | 0.60% |
| 2017-08-18 | 1.1590 | 1.7590 | -0.60% |
| 2017-08-17 | 1.1660 | 1.7660 | -0.26% |
| 2017-08-16 | 1.1690 | 1.7690 | 0.34% |
| 2017-08-15 | 1.1650 | 1.7650 | -0.60% |
| 2017-08-14 | 1.1720 | 1.7720 | 1.47% |
| 2017-08-11 | 1.1550 | 1.7550 | -1.37% |
| 2017-08-10 | 1.1710 | 1.7710 | -1.01% |
| 2017-08-09 | 1.1830 | 1.7830 | 0.85% |
| 2017-08-08 | 1.1730 | 1.7730 | 0.60% |
| 2017-08-07 | 1.1660 | 1.7660 | 1.13% |
| 2017-08-04 | 1.1530 | 1.7530 | -0.43% |
| 2017-08-03 | 1.1580 | 1.7580 | -0.34% |
| 2017-08-02 | 1.1620 | 1.7620 | -1.27% |
| 2017-08-01 | 1.1770 | 1.7770 | 0.60% |
| 2017-07-31 | 1.1700 | 1.7700 | 0.52% |
| 2017-07-28 | 1.1640 | 1.7640 | 1.48% |
| 2017-07-27 | 1.1470 | 1.7470 | 0.61% |
| 2017-07-26 | 1.1400 | 1.7400 | -0.09% |
| 2017-07-25 | 1.1410 | 1.7410 | -0.78% |
| 2017-07-24 | 1.1500 | 1.7500 | 0.35% |
| 2017-07-21 | 1.1460 | 1.7460 | 0.35% |
| 2017-07-20 | 1.1420 | 1.7420 | 0.62% |
| 2017-07-19 | 1.1350 | 1.7350 | 0.89% |
| 2017-07-18 | 1.1250 | 1.7250 | 0.18% |
| 2017-07-17 | 1.1230 | 1.7230 | -1.58% |
| 2017-07-14 | 1.1410 | 1.7410 | 0.18% |
| 2017-07-13 | 1.1390 | 1.7390 | 0.00% |
| 2017-07-12 | 1.1390 | 1.7390 | -0.26% |
| 2017-07-11 | 1.1420 | 1.7420 | 0.18% |
| 2017-07-10 | 1.1400 | 1.7400 | -0.52% |
| 2017-07-07 | 1.1460 | 1.7460 | -0.61% |
| 2017-07-06 | 1.1530 | 1.7530 | 0.17% |
| 2017-07-05 | 1.1510 | 1.7510 | 0.61% |
| 2017-07-04 | 1.1440 | 1.7440 | -0.61% |
| 2017-07-03 | 1.1510 | 1.7510 | -0.17% |
| 2017-06-30 | 1.1530 | 1.7530 | 1.05% |
| 2017-06-29 | 1.1410 | 1.7410 | 0.53% |
| 2017-06-28 | 1.1350 | 1.7350 | -21.18% |
| 2017-06-27 | 1.4400 | 1.7400 | -0.07% |
| 2017-06-26 | 1.4410 | 1.7410 | 2.20% |
| 2017-06-23 | 1.4100 | 1.7100 | 0.07% |
| 2017-06-22 | 1.4090 | 1.7090 | -0.42% |
| 2017-06-21 | 1.4150 | 1.7150 | 1.07% |
| 2017-06-20 | 1.4000 | 1.7000 | 0.57% |
| 2017-06-19 | 1.3920 | 1.6920 | 0.43% |
| 2017-06-16 | 1.3860 | 1.6860 | -0.79% |
| 2017-06-15 | 1.3970 | 1.6970 | -0.36% |
| 2017-06-14 | 1.4020 | 1.7020 | -0.64% |
| 2017-06-13 | 1.4110 | 1.7110 | -0.07% |
| 2017-06-12 | 1.4120 | 1.7120 | 1.29% |
| 2017-06-09 | 1.3940 | 1.6940 | 0.58% |
| 2017-06-08 | 1.3860 | 1.6860 | 0.43% |
| 2017-06-07 | 1.3800 | 1.6800 | 1.92% |
| 2017-06-06 | 1.3540 | 1.6540 | 0.97% |
| 2017-06-05 | 1.3410 | 1.6410 | -0.07% |
| 2017-06-02 | 1.3420 | 1.6420 | 0.07% |
| 2017-06-01 | 1.3410 | 1.6410 | -0.30% |
| 2017-05-31 | 1.3450 | 1.6450 | -0.37% |
| 2017-05-26 | 1.3500 | 1.6500 | 0.15% |
| 2017-05-25 | 1.3480 | 1.6480 | -0.30% |
| 2017-05-24 | 1.3520 | 1.6520 | 0.37% |
| 2017-05-23 | 1.3470 | 1.6470 | -0.30% |
| 2017-05-22 | 1.3510 | 1.6510 | -0.37% |
| 2017-05-19 | 1.3560 | 1.6560 | 0.44% |
| 2017-05-18 | 1.3500 | 1.6500 | -0.30% |
| 2017-05-17 | 1.3540 | 1.6540 | -0.81% |
| 2017-05-16 | 1.3650 | 1.6650 | 2.02% |
| 2017-05-15 | 1.3380 | 1.6380 | 0.90% |
| 2017-05-12 | 1.3260 | 1.6260 | 0.38% |
| 2017-05-11 | 1.3210 | 1.6210 | 0.69% |
| 2017-05-10 | 1.3120 | 1.6120 | -0.68% |
| 2017-05-09 | 1.3210 | 1.6210 | 0.08% |
| 2017-05-08 | 1.3200 | 1.6200 | -1.20% |
| 2017-05-05 | 1.3360 | 1.6360 | -0.67% |
| 2017-05-04 | 1.3450 | 1.6450 | -0.22% |
| 2017-05-03 | 1.3480 | 1.6480 | -0.66% |
| 2017-05-02 | 1.3570 | 1.6570 | -0.29% |
| 2017-04-28 | 1.3610 | 1.6610 | -0.80% |
| 2017-04-27 | 1.3720 | 1.6720 | 0.66% |
| 2017-04-26 | 1.3630 | 1.6630 | -0.87% |
| 2017-04-25 | 1.3750 | 1.6750 | 1.18% |
| 2017-04-24 | 1.3590 | 1.6590 | -1.02% |
| 2017-04-21 | 1.3730 | 1.6730 | -0.22% |
| 2017-04-20 | 1.3760 | 1.6760 | 1.33% |
| 2017-04-19 | 1.3580 | 1.6580 | 0.00% |
| 2017-04-18 | 1.3580 | 1.6580 | 0.30% |
| 2017-04-17 | 1.3540 | 1.6540 | 0.07% |
| 2017-04-14 | 1.3530 | 1.6530 | -0.88% |
| 2017-04-13 | 1.3650 | 1.6650 | 0.66% |
| 2017-04-12 | 1.3560 | 1.6560 | 0.74% |
| 2017-04-11 | 1.3460 | 1.6460 | -0.66% |
| 2017-04-10 | 1.3550 | 1.6550 | -1.53% |
| 2017-04-07 | 1.3760 | 1.6760 | -0.51% |
| 2017-04-06 | 1.3830 | 1.6830 | 0.00% |
| 2017-04-05 | 1.3830 | 1.6830 | 1.39% |
| 2017-03-31 | 1.3640 | 1.6640 | 1.26% |
| 2017-03-30 | 1.3470 | 1.6470 | -1.03% |
| 2017-03-29 | 1.3610 | 1.6610 | 0.00% |
| 2017-03-28 | 1.3610 | 1.6610 | 0.15% |
| 2017-03-27 | 1.3590 | 1.6590 | 0.44% |
| 2017-03-24 | 1.3530 | 1.6530 | 0.52% |
| 2017-03-23 | 1.3460 | 1.6460 | -0.15% |
| 2017-03-22 | 1.3480 | 1.6480 | 0.45% |
| 2017-03-21 | 1.3420 | 1.6420 | 2.21% |
| 2017-03-20 | 1.3130 | 1.6130 | 0.61% |
| 2017-03-17 | 1.3050 | 1.6050 | -0.99% |
| 2017-03-16 | 1.3180 | 1.6180 | 0.38% |
| 2017-03-15 | 1.3130 | 1.6130 | 0.15% |
| 2017-03-14 | 1.3110 | 1.6110 | 0.08% |
| 2017-03-13 | 1.3100 | 1.6100 | 0.92% |
| 2017-03-10 | 1.2980 | 1.5980 | -0.46% |
| 2017-03-09 | 1.3040 | 1.6040 | -0.76% |
| 2017-03-08 | 1.3140 | 1.6140 | -0.08% |
| 2017-03-07 | 1.3150 | 1.6150 | 0.84% |
| 2017-03-06 | 1.3040 | 1.6040 | 0.69% |
| 2017-03-03 | 1.2950 | 1.5950 | -0.54% |
| 2017-03-02 | 1.3020 | 1.6020 | -0.46% |
| 2017-03-01 | 1.3080 | 1.6080 | 0.46% |
| 2017-02-28 | 1.3020 | 1.6020 | -0.23% |
| 2017-02-27 | 1.3050 | 1.6050 | -0.76% |
| 2017-02-24 | 1.3150 | 1.6150 | 0.54% |
| 2017-02-23 | 1.3080 | 1.6080 | -0.46% |
| 2017-02-22 | 1.3140 | 1.6140 | 0.15% |
| 2017-02-21 | 1.3120 | 1.6120 | 0.23% |
| 2017-02-20 | 1.3090 | 1.6090 | 2.59% |
| 2017-02-17 | 1.2760 | 1.5760 | -0.78% |
| 2017-02-16 | 1.2860 | 1.5860 | 0.70% |
| 2017-02-15 | 1.2770 | 1.5770 | -0.47% |
| 2017-02-14 | 1.2830 | 1.5830 | 0.23% |
| 2017-02-13 | 1.2800 | 1.5800 | 0.79% |
| 2017-02-10 | 1.2700 | 1.5700 | -0.47% |
| 2017-02-09 | 1.2760 | 1.5760 | -0.23% |
| 2017-02-08 | 1.2790 | 1.5790 | 0.39% |
| 2017-02-07 | 1.2740 | 1.5740 | 1.76% |
| 2017-02-06 | 1.2520 | 1.5520 | -0.08% |
| 2017-02-03 | 1.2530 | 1.5929 | 0.64% |
| 2017-01-26 | 1.2450 | 1.5827 | 0.81% |
| 2017-01-24 | 1.2350 | 1.5700 | 0.41% |
| 2017-01-23 | 1.2300 | 1.5636 | 2.84% |
| 2017-01-20 | 1.1960 | 1.5204 | 0.67% |
| 2017-01-19 | 1.1880 | 1.5102 | -0.50% |
| 2017-01-18 | 1.1940 | 1.5179 | 0.67% |
| 2017-01-17 | 1.1860 | 1.5077 | 0.59% |
| 2017-01-16 | 1.1790 | 1.4988 | -0.59% |
| 2017-01-13 | 1.1860 | 1.5077 | 0.17% |
| 2017-01-12 | 1.1840 | 1.5052 | -0.42% |
| 2017-01-11 | 1.1890 | 1.5115 | -1.00% |
| 2017-01-10 | 1.2010 | 1.5268 | 0.17% |
| 2017-01-09 | 1.1990 | 1.5242 | 0.76% |
| 2017-01-06 | 1.1900 | 1.5128 | -0.75% |
| 2017-01-05 | 1.1990 | 1.5242 | 0.25% |
| 2017-01-04 | 1.1960 | 1.5204 | 0.84% |
| 2017-01-03 | 1.1860 | 1.5077 | 0.34% |
| 2016-12-30 | 1.1820 | 1.5026 | 0.77% |
| 2016-12-29 | 1.1730 | 1.4912 | 0.95% |
| 2016-12-28 | 1.1620 | 1.4772 | -0.43% |
| 2016-12-27 | 1.1670 | 1.4835 | 0.60% |
| 2016-12-26 | 1.1600 | 1.4746 | 0.87% |
| 2016-12-23 | 1.1500 | 1.4619 | -0.69% |
| 2016-12-22 | 1.1580 | 1.4580 | -0.69% |
| 2016-12-21 | 1.1660 | 1.4660 | 0.78% |
| 2016-12-20 | 1.1570 | 1.4570 | -0.52% |
| 2016-12-19 | 1.1630 | 1.4630 | -0.60% |
| 2016-12-16 | 1.1700 | 1.4700 | 0.09% |
| 2016-12-15 | 1.1690 | 1.4690 | -0.34% |
| 2016-12-14 | 1.1730 | 1.4730 | -0.34% |
| 2016-12-13 | 1.1770 | 1.4770 | 0.43% |
| 2016-12-12 | 1.1720 | 1.4720 | -2.25% |
| 2016-12-09 | 1.1990 | 1.4990 | -0.50% |
| 2016-12-08 | 1.2050 | 1.5050 | 0.33% |
| 2016-12-07 | 1.2010 | 1.5010 | 0.33% |
| 2016-12-06 | 1.1970 | 1.4970 | 1.27% |
| 2016-12-05 | 1.1820 | 1.4820 | 0.00% |
| 2016-12-02 | 1.1820 | 1.4820 | -1.01% |
| 2016-12-01 | 1.1940 | 1.4940 | 0.34% |
| 2016-11-30 | 1.1900 | 1.4900 | -0.75% |
| 2016-11-29 | 1.1990 | 1.4990 | 0.25% |
| 2016-11-28 | 1.1960 | 1.4960 | -0.50% |
| 2016-11-25 | 1.2020 | 1.5020 | -0.17% |
| 2016-11-24 | 1.2040 | 1.5040 | 0.42% |
| 2016-11-23 | 1.1990 | 1.4990 | -0.66% |
| 2016-11-22 | 1.2070 | 1.5070 | 0.50% |
| 2016-11-21 | 1.2010 | 1.5010 | 0.17% |
| 2016-11-18 | 1.1990 | 1.4990 | -0.33% |
| 2016-11-17 | 1.2030 | 1.5030 | -0.17% |
| 2016-11-15 | 1.2050 | 1.5050 | 1.01% |
| 2016-11-14 | 1.1930 | 1.4930 | 0.00% |
| 2016-11-11 | 1.1930 | 1.4930 | -0.50% |
| 2016-11-10 | 1.1990 | 1.4990 | 0.08% |
| 2016-11-09 | 1.1980 | 1.4980 | -0.58% |
| 2016-11-08 | 1.2050 | 1.5050 | 1.26% |
| 2016-11-07 | 1.1900 | 1.4900 | -0.50% |
| 2016-11-04 | 1.1960 | 1.4960 | -0.58% |
| 2016-11-03 | 1.2030 | 1.5030 | -0.08% |
| 2016-11-02 | 1.2040 | 1.5040 | -0.50% |
| 2016-11-01 | 1.2100 | 1.5100 | 1.68% |
| 2016-10-31 | 1.1900 | 1.4900 | -0.50% |
| 2016-10-28 | 1.1960 | 1.4960 | 1.44% |
| 2016-10-27 | 1.1790 | 1.4790 | -0.51% |
| 2016-10-26 | 1.1850 | 1.4850 | 0.51% |
| 2016-10-25 | 1.1790 | 1.4790 | 0.34% |
| 2016-10-24 | 1.1750 | 1.4750 | 0.60% |
| 2016-10-21 | 1.1680 | 1.4680 | -0.17% |
| 2016-10-20 | 1.1700 | 1.4700 | -0.68% |
| 2016-10-19 | 1.1780 | 1.4780 | -0.25% |
| 2016-10-18 | 1.1810 | 1.4810 | 1.11% |
| 2016-10-17 | 1.1680 | 1.4680 | 1.13% |
| 2016-10-14 | 1.1550 | 1.4550 | -0.26% |
| 2016-10-13 | 1.1580 | 1.4580 | -0.09% |
| 2016-10-12 | 1.1590 | 1.4590 | -0.17% |
| 2016-10-11 | 1.1610 | 1.4610 | 0.26% |
| 2016-10-10 | 1.1580 | 1.4580 | 2.84% |
| 2016-09-30 | 1.1260 | 1.4260 | 0.63% |
| 2016-09-29 | 1.1190 | 1.4190 | 0.36% |
| 2016-09-28 | 1.1150 | 1.4150 | -0.27% |
| 2016-09-27 | 1.1180 | 1.4180 | 0.45% |
| 2016-09-26 | 1.1130 | 1.4130 | -1.50% |
| 2016-09-23 | 1.1300 | 1.4300 | 0.36% |
| 2016-09-22 | 1.1260 | 1.4260 | 0.36% |
| 2016-09-21 | 1.1220 | 1.4220 | 0.09% |
| 2016-09-20 | 1.1210 | 1.4210 | 0.63% |
| 2016-09-19 | 1.1140 | 1.4140 | 0.63% |
| 2016-09-14 | 1.1070 | 1.4070 | -0.90% |
| 2016-09-13 | 1.1170 | 1.4170 | -0.09% |
| 2016-09-12 | 1.1180 | 1.4180 | -1.50% |
| 2016-09-09 | 1.1350 | 1.4350 | -0.44% |
| 2016-09-08 | 1.1400 | 1.4400 | -0.44% |
| 2016-09-07 | 1.1450 | 1.4450 | -0.52% |
| 2016-09-06 | 1.1510 | 1.4510 | 0.70% |
| 2016-09-05 | 1.1430 | 1.4430 | 0.09% |
| 2016-09-02 | 1.1420 | 1.4420 | -0.17% |
| 2016-09-01 | 1.1440 | 1.4440 | -0.44% |
| 2016-08-31 | 1.1490 | 1.4490 | 0.17% |
| 2016-08-30 | 1.1470 | 1.4470 | -0.61% |
| 2016-08-29 | 1.1540 | 1.4540 | 0.17% |
| 2016-08-26 | 1.1520 | 1.4520 | 0.44% |
| 2016-08-25 | 1.1470 | 1.4470 | -0.61% |
| 2016-08-24 | 1.1540 | 1.4540 | -0.17% |
| 2016-08-23 | 1.1560 | 1.4560 | -0.26% |
| 2016-08-22 | 1.1590 | 1.4590 | -0.09% |
| 2016-08-19 | 1.1600 | 1.4600 | 0.00% |
| 2016-08-18 | 1.1600 | 1.4600 | -0.60% |
| 2016-08-17 | 1.1670 | 1.4670 | -0.09% |
| 2016-08-16 | 1.1680 | 1.4680 | 0.17% |
| 2016-08-15 | 1.1660 | 1.4660 | 1.75% |
| 2016-08-12 | 1.1460 | 1.4460 | 0.26% |
| 2016-08-11 | 1.1430 | 1.4430 | -0.52% |
| 2016-08-10 | 1.1490 | 1.4490 | -0.86% |
| 2016-08-09 | 1.1590 | 1.4590 | 1.58% |
| 2016-08-08 | 1.1410 | 1.4410 | 0.88% |
| 2016-08-05 | 1.1310 | 1.4310 | -0.35% |
| 2016-08-04 | 1.1350 | 1.4350 | 0.09% |
| 2016-08-03 | 1.1340 | 1.4340 | -0.09% |
| 2016-08-02 | 1.1350 | 1.4350 | 0.80% |
| 2016-08-01 | 1.1260 | 1.4260 | -2.09% |
| 2016-07-29 | 1.1500 | 1.4500 | -0.35% |
| 2016-07-28 | 1.1540 | 1.4540 | 0.87% |
| 2016-07-27 | 1.1440 | 1.4440 | -1.72% |
| 2016-07-26 | 1.1640 | 1.4640 | 1.04% |
| 2016-07-25 | 1.1520 | 1.4520 | 1.14% |
| 2016-07-22 | 1.1390 | 1.4390 | -0.70% |
| 2016-07-21 | 1.1470 | 1.4470 | 0.00% |
| 2016-07-20 | 1.1470 | 1.4470 | -0.35% |
| 2016-07-19 | 1.1510 | 1.4510 | -1.37% |
| 2016-07-18 | 1.1670 | 1.4670 | 0.00% |
| 2016-07-15 | 1.1670 | 1.4670 | 0.60% |
| 2016-07-14 | 1.1600 | 1.4600 | -0.68% |
| 2016-07-13 | 1.1680 | 1.4680 | -0.51% |
| 2016-07-12 | 1.1740 | 1.4740 | 1.82% |
| 2016-07-11 | 1.1530 | 1.4530 | 1.23% |
| 2016-07-08 | 1.1390 | 1.4390 | 0.80% |
| 2016-07-07 | 1.1300 | 1.4300 | 0.53% |
| 2016-07-06 | 1.1240 | 1.4240 | 1.63% |
| 2016-07-05 | 1.1060 | 1.4060 | 0.00% |
| 2016-07-04 | 1.1060 | 1.4060 | 1.00% |
| 2016-07-01 | 1.0950 | 1.3950 | -0.82% |
| 2016-06-30 | 1.1040 | 1.4040 | 1.01% |
| 2016-06-29 | 1.0930 | 1.3930 | -0.18% |
| 2016-06-28 | 1.0950 | 1.3950 | 0.64% |
| 2016-06-27 | 1.0880 | 1.3880 | 2.16% |
| 2016-06-24 | 1.0650 | 1.3650 | -0.84% |
| 2016-06-23 | 1.0740 | 1.3740 | -0.46% |
| 2016-06-22 | 1.0790 | 1.3790 | 1.03% |
| 2016-06-21 | 1.0680 | 1.3680 | 0.47% |
| 2016-06-20 | 1.0630 | 1.3630 | -0.19% |
| 2016-06-17 | 1.0650 | 1.3650 | 1.24% |
| 2016-06-16 | 1.0520 | 1.3520 | -0.47% |
| 2016-06-15 | 1.0570 | 1.3570 | 2.62% |
| 2016-06-14 | 1.0300 | 1.3300 | -0.68% |
| 2016-06-13 | 1.0370 | 1.3370 | 0.68% |
| 2016-06-08 | 1.0300 | 1.3300 | -0.68% |
| 2016-06-07 | 1.0370 | 1.3370 | 0.39% |
| 2016-06-06 | 1.0330 | 1.3330 | 0.00% |
| 2016-06-03 | 1.0330 | 1.3330 | 1.47% |
| 2016-06-02 | 1.0180 | 1.3180 | 0.30% |
| 2016-06-01 | 1.0150 | 1.3150 | -0.20% |
| 2016-05-31 | 1.0170 | 1.3170 | 1.70% |
| 2016-05-30 | 1.0000 | 1.3000 | 0.00% |
| 2016-05-27 | 1.0000 | 1.3000 | -0.10% |
| 2016-05-26 | 1.0010 | 1.3010 | -0.10% |
| 2016-05-25 | 1.0020 | 1.3020 | -0.50% |
| 2016-05-24 | 1.0070 | 1.3070 | -0.79% |
| 2016-05-23 | 1.0150 | 1.3150 | 0.59% |
| 2016-05-20 | 1.0090 | 1.3090 | 1.00% |
| 2016-05-19 | 0.9990 | 1.2990 | -0.10% |
| 2016-05-18 | 1.0000 | 1.3000 | -1.28% |
| 2016-05-17 | 1.0130 | 1.3130 | 0.10% |
| 2016-05-16 | 1.0120 | 1.3120 | 0.60% |
| 2016-05-13 | 1.0060 | 1.3060 | -0.69% |
| 2016-05-12 | 1.0130 | 1.3130 | -0.69% |
| 2016-05-11 | 1.0200 | 1.3200 | 0.89% |
| 2016-05-10 | 1.0110 | 1.3110 | 0.30% |
| 2016-05-09 | 1.0080 | 1.3080 | -1.18% |
| 2016-05-06 | 1.0200 | 1.3200 | -2.02% |
| 2016-05-05 | 1.0410 | 1.3410 | -0.19% |
| 2016-05-04 | 1.0430 | 1.3430 | -0.10% |
| 2016-05-03 | 1.0440 | 1.3440 | 2.96% |
| 2016-04-29 | 1.0140 | 1.3140 | 1.00% |
| 2016-04-28 | 1.0040 | 1.3040 | -0.50% |
| 2016-04-27 | 1.0090 | 1.3090 | -0.10% |
| 2016-04-26 | 1.0100 | 1.3100 | 0.50% |
| 2016-04-25 | 1.0050 | 1.3050 | 0.50% |
| 2016-04-22 | 1.0000 | 1.3000 | 0.40% |
| 2016-04-21 | 0.9960 | 1.2960 | -0.40% |
| 2016-04-20 | 1.0000 | 1.3000 | -3.10% |
| 2016-04-19 | 1.0320 | 1.3320 | -0.39% |
| 2016-04-18 | 1.0360 | 1.3360 | -2.17% |
| 2016-04-15 | 1.0590 | 1.3590 | 0.19% |
| 2016-04-14 | 1.0570 | 1.3570 | 0.09% |
| 2016-04-13 | 1.0560 | 1.3560 | 0.38% |
| 2016-04-12 | 1.0520 | 1.3520 | -2.41% |
| 2016-04-11 | 1.0780 | 1.3780 | 0.84% |
| 2016-04-08 | 1.0690 | 1.3690 | -0.47% |
| 2016-04-07 | 1.0740 | 1.3740 | -1.20% |
| 2016-04-06 | 1.0870 | 1.3870 | 0.83% |
| 2016-04-05 | 1.0780 | 1.3780 | 1.41% |
| 2016-04-01 | 1.0630 | 1.3630 | -0.47% |
| 2016-03-31 | 1.0680 | 1.3680 | 0.38% |
| 2016-03-30 | 1.0640 | 1.3640 | 1.72% |
| 2016-03-29 | 1.0460 | 1.3460 | -1.41% |
| 2016-03-28 | 1.0610 | 1.3610 | 0.28% |
| 2016-03-25 | 1.0580 | 1.3580 | 2.32% |
| 2016-03-24 | 1.0340 | 1.3340 | 0.19% |
| 2016-03-23 | 1.0320 | 1.3320 | 0.39% |
| 2016-03-22 | 1.0280 | 1.3280 | -0.58% |
| 2016-03-21 | 1.0340 | 1.3340 | 1.47% |
| 2016-03-18 | 1.0190 | 1.3190 | 2.62% |
| 2016-03-17 | 0.9930 | 1.2930 | 2.06% |
| 2016-03-16 | 0.9730 | 1.2730 | -0.71% |
| 2016-03-15 | 0.9800 | 1.2800 | -0.91% |
| 2016-03-14 | 0.9890 | 1.2890 | 1.54% |
| 2016-03-11 | 0.9740 | 1.2740 | 1.04% |
| 2016-03-10 | 0.9640 | 1.2640 | -0.52% |
| 2016-03-09 | 0.9690 | 1.2690 | -0.31% |
| 2016-03-08 | 0.9720 | 1.2720 | 0.21% |
| 2016-03-07 | 0.9700 | 1.2700 | 0.83% |
| 2016-03-04 | 0.9620 | 1.2620 | -1.13% |
| 2016-03-03 | 0.9730 | 1.2730 | 0.21% |
| 2016-03-02 | 0.9710 | 1.2710 | 2.86% |
| 2016-03-01 | 0.9440 | 1.2440 | 0.96% |
| 2016-02-29 | 0.9350 | 1.2350 | -3.91% |
| 2016-02-26 | 0.9730 | 1.2730 | -0.51% |
| 2016-02-25 | 0.9780 | 1.2780 | -5.32% |
| 2016-02-24 | 1.0330 | 1.3330 | 0.00% |
| 2016-02-23 | 1.0330 | 1.3330 | -0.77% |
| 2016-02-22 | 1.0410 | 1.3410 | 1.36% |
| 2016-02-19 | 1.0270 | 1.3270 | -0.10% |
| 2016-02-18 | 1.0280 | 1.3280 | -0.96% |
| 2016-02-17 | 1.0380 | 1.3380 | 0.00% |
| 2016-02-16 | 1.0380 | 1.3380 | 2.37% |
| 2016-02-15 | 1.0140 | 1.3140 | -0.29% |
| 2016-02-05 | 1.0170 | 1.3170 | -0.97% |
| 2016-02-04 | 1.0270 | 1.3270 | 0.98% |
| 2016-02-03 | 1.0170 | 1.3170 | 0.20% |
| 2016-02-02 | 1.0150 | 1.3150 | 2.01% |
| 2016-02-01 | 0.9950 | 1.2950 | -0.30% |
| 2016-01-29 | 0.9980 | 1.2980 | 2.36% |
| 2016-01-28 | 0.9750 | 1.2750 | -2.01% |
| 2016-01-27 | 0.9950 | 1.2950 | -1.29% |
| 2016-01-26 | 1.0080 | 1.3080 | -2.51% |
| 2016-01-25 | 1.0340 | 1.3340 | 0.19% |
| 2016-01-22 | 1.0320 | 1.3320 | 0.00% |
| 2016-01-21 | 1.0320 | 1.3320 | -2.18% |
| 2016-01-20 | 1.0550 | 1.3550 | -0.75% |
| 2016-01-19 | 1.0630 | 1.3630 | 2.02% |
| 2016-01-18 | 1.0420 | 1.3420 | 0.39% |
| 2016-01-15 | 1.0380 | 1.3380 | -2.17% |
| 2016-01-14 | 1.0610 | 1.3610 | 1.34% |
| 2016-01-13 | 1.0470 | 1.3470 | -1.87% |
| 2016-01-12 | 1.0670 | 1.3670 | -1.11% |
| 2016-01-11 | 1.0790 | 1.3790 | -3.92% |
| 2016-01-08 | 1.1230 | 1.4230 | 1.45% |
| 2016-01-07 | 1.1070 | 1.4070 | -4.32% |
| 2016-01-06 | 1.1570 | 1.4570 | 1.58% |
| 2016-01-05 | 1.1390 | 1.4390 | -0.78% |
| 2016-01-04 | 1.1480 | 1.4480 | -4.49% |
| 2015-12-31 | 1.2020 | 1.5020 | -1.31% |
| 2015-12-30 | 1.2180 | 1.5180 | 2.01% |
| 2015-12-29 | 1.1940 | 1.4940 | 0.67% |
| 2015-12-28 | 1.1860 | 1.4860 | -1.25% |
| 2015-12-25 | 1.2010 | 1.5010 | -0.17% |
| 2015-12-24 | 1.2030 | 1.5030 | 0.50% |
| 2015-12-23 | 1.1970 | 1.4970 | -0.83% |
| 2015-12-22 | 1.2070 | 1.5070 | -1.31% |
| 2015-12-21 | 1.2230 | 1.5230 | 1.41% |
| 2015-12-18 | 1.2060 | 1.5060 | 0.58% |
| 2015-12-17 | 1.1990 | 1.4990 | 0.93% |
| 2015-12-16 | 1.1880 | 1.4880 | 0.85% |
| 2015-12-15 | 1.1780 | 1.4780 | 0.51% |
| 2015-12-14 | 1.1720 | 1.4720 | 1.03% |
| 2015-12-11 | 1.1600 | 1.4600 | 0.00% |
| 2015-12-10 | 1.1600 | 1.4600 | 0.87% |
| 2015-12-09 | 1.1500 | 1.4500 | 0.52% |
| 2015-12-08 | 1.1440 | 1.4440 | -1.21% |
| 2015-12-07 | 1.1580 | 1.4580 | 1.31% |
| 2015-12-04 | 1.1430 | 1.4430 | 0.18% |
| 2015-12-03 | 1.1410 | 1.4410 | 0.62% |
| 2015-12-02 | 1.1340 | 1.4340 | 0.00% |
| 2015-12-01 | 1.1340 | 1.4340 | 1.34% |
| 2015-11-30 | 1.1190 | 1.4190 | 0.36% |
| 2015-11-27 | 1.1150 | 1.4150 | -3.38% |
| 2015-11-26 | 1.1540 | 1.4540 | -1.20% |
| 2015-11-25 | 1.1680 | 1.4680 | 1.04% |
| 2015-11-24 | 1.1560 | 1.4560 | 0.00% |
| 2015-11-23 | 1.1560 | 1.4560 | -0.86% |
| 2015-11-20 | 1.1660 | 1.4660 | 0.78% |
| 2015-11-19 | 1.1570 | 1.4570 | 1.31% |
| 2015-11-18 | 1.1420 | 1.4420 | -1.30% |
| 2015-11-17 | 1.1570 | 1.4570 | -1.11% |
| 2015-11-16 | 1.1700 | 1.4700 | 0.00% |
| 2015-11-13 | 1.1700 | 1.4700 | 0.00% |
| 2015-11-12 | 1.1700 | 1.4700 | -0.17% |
| 2015-11-11 | 1.1720 | 1.4720 | 0.77% |
| 2015-11-10 | 1.1630 | 1.4630 | -0.17% |
| 2015-11-09 | 1.1650 | 1.4650 | 0.95% |
| 2015-11-06 | 1.1540 | 1.4540 | 1.32% |
| 2015-11-05 | 1.1390 | 1.4390 | 1.06% |
| 2015-11-04 | 1.1270 | 1.4270 | 1.81% |
| 2015-11-03 | 1.1070 | 1.4070 | 0.00% |
| 2015-11-02 | 1.1070 | 1.4070 | 0.18% |
| 2015-10-30 | 1.1050 | 1.4050 | 0.36% |
| 2015-10-29 | 1.1010 | 1.4010 | 0.09% |
| 2015-10-28 | 1.1000 | 1.4000 | -0.27% |
| 2015-10-27 | 1.1030 | 1.4030 | -0.18% |
| 2015-10-26 | 1.1050 | 1.4050 | 0.45% |
| 2015-10-23 | 1.1000 | 1.4000 | 0.92% |
| 2015-10-22 | 1.0900 | 1.3900 | 0.74% |
| 2015-10-21 | 1.0820 | 1.3820 | -2.17% |
| 2015-10-20 | 1.1060 | 1.4060 | -20.72% |
| 2015-10-19 | 1.3950 | 1.3950 | 0.14% |
| 2015-10-16 | 1.3930 | 1.3930 | 0.22% |
| 2015-10-15 | 1.3900 | 1.3900 | 0.51% |
| 2015-10-14 | 1.3830 | 1.3830 | -0.36% |
| 2015-10-13 | 1.3880 | 1.3880 | -0.07% |
| 2015-10-12 | 1.3890 | 1.3890 | 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 |
5.98% | 9.10% | 8.06% | 6.72% | 4.21% | -- | -- | 97.56% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.59% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
279/5490 | 650/5490 | 184/5490 | 255/5490 | 1017/5490 | --/5490 | --/5490 | 121/5490 |
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 |
-0.86% | 17.50% | -- | -- | 37.51% |
年化波动率 |
9.07% | 4.62% | -- | -- | 4.31% |
最大回撤 |
22.07% | 22.07% | -- | -- | 32.97% |
夏普比率 |
-0.38 | 3.51 | -- | -- | 8.47 |
CALMAR比率 |
-0.04 | 0.79 | -- | -- | 1.14 |
索提诺比率 |
-0.16 | 0.68 | -- | -- | 1.06 |
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 | 1.4194 | 2.0194 | 12.70% |
| 2018-04-01 | 1.2454 | 1.8454 | -2.59% |
| 2018-03-01 | 1.2298 | 1.8298 | -1.77% |
| 2018-02-01 | 1.2540 | 1.8540 | -2.57% |
| 2018-01-01 | 1.3030 | 1.9030 | 0.00% |
| 2017-12-01 | 1.2980 | 1.8980 | 0.00% |
| 2017-11-01 | 1.2240 | 1.8240 | 0.66% |
| 2017-10-01 | 1.2520 | 1.8520 | 4.33% |
| 2017-09-01 | 1.1800 | 1.7800 | 1.11% |
| 2017-08-01 | 1.1620 | 1.7620 | 3.47% |
| 2017-07-01 | 1.1700 | 1.7700 | 1.65% |
| 2017-06-01 | 1.1530 | 1.7530 | -14.02% |
| 2017-05-01 | 1.3450 | 1.6450 | -0.88% |
| 2017-04-01 | 1.3610 | 1.6610 | -1.59% |
| 2017-03-01 | 1.3640 | 1.6640 | 0.00% |
| 2017-02-01 | 1.3020 | 1.6020 | 9.78% |
| 2017-01-01 | 1.2450 | 1.5827 | 4.97% |
| 2016-12-01 | 1.1820 | 1.5026 | -1.00% |
| 2016-11-01 | 1.1900 | 1.4900 | 0.00% |
| 2016-10-01 | 1.1900 | 1.4900 | 5.69% |
| 2016-09-01 | 1.1260 | 1.4260 | 0.00% |
| 2016-08-01 | 1.1490 | 1.4490 | -0.08% |
| 2016-07-01 | 1.1500 | 1.4500 | 4.16% |
| 2016-06-01 | 1.1040 | 1.4040 | 8.55% |
| 2016-05-01 | 1.0170 | 1.3170 | 0.30% |
| 2016-04-01 | 1.0140 | 1.3140 | -5.06% |
| 2016-03-01 | 1.0680 | 1.3680 | 14.23% |
| 2016-02-01 | 0.9350 | 1.2350 | -6.31% |
| 2016-01-01 | 0.9980 | 1.2980 | -16.97% |
| 2015-12-01 | 1.2020 | 1.5020 | 7.42% |
| 2015-11-01 | 1.1190 | 1.4190 | 1.27% |
| 2015-10-01 | 1.1050 | 1.4050 | 1.13% |
| 2018-05-01 | 1.4091 | 2.0091 | 0.00% |
| 2018-04-01 | 1.2920 | 1.8920 | 0.00% |
| 2018-03-01 | 1.2439 | 1.8439 | -0.54% |
| 2018-02-01 | 1.2540 | 1.8540 | -2.57% |
| 2018-01-01 | 1.3030 | 1.9030 | 0.00% |
| 2017-12-01 | 1.2980 | 1.8980 | 0.00% |
| 2017-11-01 | 1.2630 | 1.8630 | 0.00% |
| 2017-10-01 | 1.2520 | 1.8520 | 0.00% |
| 2017-09-01 | 1.1800 | 1.7800 | 0.00% |
| 2017-08-01 | 1.1670 | 1.7670 | -0.56% |
| 2017-07-01 | 1.1770 | 1.7770 | 0.00% |
| 2017-06-01 | 1.1530 | 1.7530 | 0.00% |
| 2017-05-01 | 1.3410 | 1.6410 | -0.97% |
| 2017-04-01 | 1.3570 | 1.6570 | -0.42% |
| 2017-03-01 | 1.3640 | 1.6640 | 0.00% |
| 2017-02-01 | 1.3080 | 1.6080 | 0.00% |
| 2017-01-01 | 1.2530 | 1.5929 | 0.00% |
| 2016-12-01 | 1.1820 | 1.5026 | 0.00% |
| 2016-11-01 | 1.1940 | 1.4940 | -1.07% |
| 2016-10-01 | 1.2100 | 1.5100 | 0.00% |
| 2016-09-01 | 1.1260 | 1.4260 | 0.00% |
| 2016-06-01 | 1.1040 | 1.4040 | 3.37% |
| 2016-03-01 | 1.0680 | 1.3680 | -11.15% |
| 2015-12-01 | 1.2020 | 1.5020 | 10.01% |
基金全称 |
齐鲁星河2号集合资产管理计划 |
封闭期限 |
6个月 |
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 |
2014-12-18 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
多策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-10-20 | 0.3000 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：中泰证券股份有限公司(原齐鲁证券有限公司，以下简称“中泰证券”或“公司”)是全国大型综合类券商，注册资本62.7亿元，员工5000多人，在全国28个省、市、自治区设有33家分公司、230余家证券营业部，控股鲁证期货股份有限公司、鲁证创业投资有限公司、中泰金融国际有限公司、齐鲁证券(上海)资产管理公司，参股万家基金管理有限公司、齐鲁股权交易中心、中证信用增进股份有限公司、证通股份有限公司，形成了集证券、基金、期货、直投为一体的综合性证券控股集团。多年来，公司积极致力于为广大投资者提供证券代理买卖、投资咨询、财务顾问、证券发行与承销、收购兼并、资产重组、资产管理、融资融券、金融产品代销、证券投资基金代销、股指期货中间介绍等全方位的专业化证券投、融资服务。近几年，公司共为100多家企业提供股权融资、债券融资服务，实现融资额1200多亿元，为200多家企业提供了财务顾问服务。目前公司服务客户470多万，管理客户资产8000多亿。
投资理念：--
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
原则上，自本集合计划成立满6个月后每月15日开始的5个工作日为开放期，遇节假日顺延。开放期后三个工作日办理集合计划的参与业务，前两个工作日办理集合计划的退出业务。管理人可以根据参与退出情况宣布提前结束或延期结束开放期。 管理人与托管人达成书面一致意见后，可根据币场情况临时开放参与。临时开放前，管理人应在指定网站公告具体参与安排。 如果本集合计划合同变更时，管理人可公告临时开放期，不同意合同变更的委托人可在临时开放期按照合同约定办理退出业务。 |
同类产品比较
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近一年业绩率
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起投金额100万
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近一年业绩率
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21.15%
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11.18%
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0.50%
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起投金额--
-4.70%
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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。
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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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