| 2018-06-22 | 1.3742 | 1.3742 | -3.11% |
| 2018-06-15 | 1.4183 | 1.4183 | -0.73% |
| 2018-06-08 | 1.4287 | 1.4287 | 1.41% |
| 2018-06-01 | 1.4088 | 1.4088 | 0.27% |
| 2018-05-25 | 1.4050 | 1.4050 | 1.28% |
| 2018-05-18 | 1.3872 | 1.3872 | 0.21% |
| 2018-05-14 | 1.3843 | 1.3843 | 2.63% |
| 2018-05-04 | 1.3488 | 1.3488 | 0.12% |
| 2018-04-27 | 1.3472 | 1.3472 | 2.53% |
| 2018-04-20 | 1.3139 | 1.3139 | -0.36% |
| 2018-04-13 | 1.3186 | 1.3186 | 1.31% |
| 2018-04-04 | 1.3016 | 1.3016 | -0.74% |
| 2018-03-30 | 1.3113 | 1.3113 | -1.12% |
| 2018-03-23 | 1.3261 | 1.3261 | -3.87% |
| 2018-03-16 | 1.3795 | 1.3795 | 0.25% |
| 2018-03-09 | 1.3761 | 1.3761 | 2.05% |
| 2018-03-02 | 1.3485 | 1.3485 | -2.32% |
| 2018-02-23 | 1.3805 | 1.3805 | 0.93% |
| 2018-02-14 | 1.3678 | 1.3678 | 0.12% |
| 2018-02-09 | 1.3661 | 1.3661 | -6.98% |
| 2018-02-02 | 1.4686 | 1.4686 | -1.56% |
| 2018-01-26 | 1.4919 | 1.4919 | -0.03% |
| 2018-01-19 | 1.4924 | 1.4924 | -1.55% |
| 2018-01-12 | 1.5159 | 1.5159 | 0.09% |
| 2018-01-05 | 1.5145 | 1.5145 | 2.79% |
| 2017-12-29 | 1.4734 | 1.4734 | -0.39% |
| 2017-12-22 | 1.4792 | 1.4792 | 0.19% |
| 2017-12-15 | 1.4764 | 1.4764 | -0.24% |
| 2017-12-08 | 1.4800 | 1.4800 | -1.26% |
| 2017-12-01 | 1.4989 | 1.4989 | -0.46% |
| 2017-11-24 | 1.5058 | 1.5058 | -1.96% |
| 2017-11-17 | 1.5359 | 1.5359 | -3.29% |
| 2017-11-10 | 1.5881 | 1.5881 | 3.46% |
| 2017-11-03 | 1.5350 | 1.5350 | -2.08% |
| 2017-10-27 | 1.5676 | 1.5676 | 1.57% |
| 2017-10-20 | 1.5434 | 1.5434 | -1.23% |
| 2017-10-13 | 1.5626 | 1.5626 | 2.66% |
| 2017-09-29 | 1.5221 | 1.5221 | 0.50% |
| 2017-09-22 | 1.5146 | 1.5146 | -0.22% |
| 2017-09-15 | 1.5180 | 1.5180 | 2.20% |
| 2017-09-08 | 1.4853 | 1.4853 | 0.43% |
| 2017-09-01 | 1.4790 | 1.4790 | 2.46% |
| 2017-08-25 | 1.4435 | 1.4435 | 0.80% |
| 2017-08-18 | 1.4320 | 1.4320 | 3.12% |
| 2017-08-11 | 1.3887 | 1.3887 | -0.49% |
| 2017-08-04 | 1.3955 | 1.3955 | -1.06% |
| 2017-07-28 | 1.4105 | 1.4105 | -1.36% |
| 2017-07-21 | 1.4299 | 1.4299 | 2.47% |
| 2017-07-07 | 1.3954 | 1.3954 | -0.21% |
| 2017-06-30 | 1.3984 | 1.3984 | 0.87% |
| 2017-06-23 | 1.3864 | 1.3864 | 1.98% |
| 2017-06-16 | 1.3595 | 1.3595 | -0.67% |
| 2017-06-09 | 1.3687 | 1.3687 | 1.01% |
| 2017-06-02 | 1.3550 | 1.3550 | -0.11% |
| 2017-05-26 | 1.3565 | 1.3565 | -0.37% |
| 2017-05-19 | 1.3616 | 1.3616 | 0.24% |
| 2017-05-12 | 1.3583 | 1.3583 | -0.25% |
| 2017-05-05 | 1.3617 | 1.3617 | -2.03% |
| 2017-04-28 | 1.3899 | 1.3899 | -0.14% |
| 2017-04-21 | 1.3918 | 1.3918 | -0.73% |
| 2017-04-14 | 1.4021 | 1.4021 | -0.93% |
| 2017-04-07 | 1.4152 | 1.4152 | 1.86% |
| 2017-03-31 | 1.3893 | 1.3893 | -1.01% |
| 2017-03-24 | 1.4035 | 1.4035 | 0.57% |
| 2017-03-15 | 1.3955 | 1.3955 | 0.54% |
| 2017-03-10 | 1.3880 | 1.3880 | -0.93% |
| 2017-03-03 | 1.4011 | 1.4011 | -0.74% |
| 2017-02-24 | 1.4115 | 1.4115 | 0.29% |
| 2017-02-17 | 1.4074 | 1.4074 | 0.24% |
| 2017-02-15 | 1.4040 | 1.4040 | -0.07% |
| 2017-02-10 | 1.4050 | 1.4050 | 1.59% |
| 2017-02-03 | 1.3830 | 1.3830 | -0.39% |
| 2017-01-26 | 1.3884 | 1.3884 | 0.52% |
| 2017-01-20 | 1.3812 | 1.3812 | -0.01% |
| 2017-01-13 | 1.3814 | 1.3814 | 0.07% |
| 2017-01-06 | 1.3805 | 1.3805 | -0.33% |
| 2016-12-30 | 1.3851 | 1.3851 | 0.02% |
| 2016-12-23 | 1.3848 | 1.3848 | -0.52% |
| 2016-12-16 | 1.3920 | 1.3920 | -2.12% |
| 2016-12-09 | 1.4222 | 1.4222 | -0.10% |
| 2016-12-02 | 1.4236 | 1.4236 | -1.25% |
| 2016-11-25 | 1.4416 | 1.4416 | 1.82% |
| 2016-11-18 | 1.4158 | 1.4158 | -0.25% |
| 2016-11-11 | 1.4193 | 1.4193 | 1.10% |
| 2016-11-04 | 1.4039 | 1.4039 | -0.01% |
| 2016-10-28 | 1.4041 | 1.4041 | 0.24% |
| 2016-10-21 | 1.4007 | 1.4007 | 0.91% |
| 2016-10-14 | 1.3881 | 1.3881 | 1.77% |
| 2016-09-30 | 1.3639 | 1.3639 | -0.01% |
| 2016-09-23 | 1.3641 | 1.3641 | 0.55% |
| 2016-09-14 | 1.3567 | 1.3567 | -0.84% |
| 2016-09-09 | 1.3682 | 1.3682 | 0.37% |
| 2016-09-02 | 1.3631 | 1.3631 | -0.14% |
| 2016-08-26 | 1.3650 | 1.3650 | -0.71% |
| 2016-08-19 | 1.3747 | 1.3747 | 0.64% |
| 2016-08-12 | 1.3659 | 1.3659 | -0.01% |
| 2016-08-05 | 1.3661 | 1.3661 | 0.33% |
| 2016-07-29 | 1.3616 | 1.3616 | -0.11% |
| 2016-07-22 | 1.3631 | 1.3631 | 0.07% |
| 2016-07-15 | 1.3621 | 1.3621 | 0.41% |
| 2016-07-08 | 1.3565 | 1.3565 | 0.98% |
| 2016-07-01 | 1.3433 | 1.3433 | 1.03% |
| 2016-06-24 | 1.3296 | 1.3296 | -1.38% |
| 2016-06-17 | 1.3482 | 1.3482 | 0.60% |
| 2016-06-08 | 1.3402 | 1.3402 | -0.35% |
| 2016-06-03 | 1.3449 | 1.3449 | 1.18% |
| 2016-05-27 | 1.3292 | 1.3292 | 0.21% |
| 2016-05-20 | 1.3264 | 1.3264 | -0.67% |
| 2016-05-13 | 1.3353 | 1.3353 | 0.14% |
| 2016-05-06 | 1.3334 | 1.3334 | -0.24% |
| 2016-04-29 | 1.3366 | 1.3366 | 0.50% |
| 2016-04-22 | 1.3299 | 1.3299 | -3.20% |
| 2016-04-15 | 1.3738 | 1.3738 | 0.56% |
| 2016-04-08 | 1.3662 | 1.3662 | 0.15% |
| 2016-04-01 | 1.3642 | 1.3642 | -0.19% |
| 2016-03-25 | 1.3668 | 1.3668 | 0.96% |
| 2016-03-18 | 1.3538 | 1.3538 | 0.89% |
| 2016-03-11 | 1.3418 | 1.3418 | -0.18% |
| 2016-03-04 | 1.3442 | 1.3442 | -0.28% |
| 2016-02-26 | 1.3480 | 1.3480 | -0.06% |
| 2016-02-19 | 1.3488 | 1.3488 | 0.02% |
| 2016-02-18 | 1.3485 | 1.3485 | 0.04% |
| 2016-02-17 | 1.3479 | 1.3479 | 0.02% |
| 2016-02-16 | 1.3476 | 1.3476 | 0.07% |
| 2016-02-15 | 1.3466 | 1.3466 | -0.01% |
| 2016-02-05 | 1.3468 | 1.3468 | 0.03% |
| 2016-02-04 | 1.3464 | 1.3464 | 0.05% |
| 2016-02-03 | 1.3457 | 1.3457 | -0.04% |
| 2016-02-02 | 1.3463 | 1.3463 | 0.03% |
| 2016-02-01 | 1.3459 | 1.3459 | -0.01% |
| 2016-01-29 | 1.3461 | 1.3461 | 0.08% |
| 2016-01-28 | 1.3450 | 1.3450 | -0.04% |
| 2016-01-27 | 1.3456 | 1.3456 | 0.01% |
| 2016-01-26 | 1.3454 | 1.3454 | -0.50% |
| 2016-01-25 | 1.3521 | 1.3521 | 0.04% |
| 2016-01-22 | 1.3516 | 1.3516 | 0.17% |
| 2016-01-21 | 1.3493 | 1.3493 | -0.33% |
| 2016-01-20 | 1.3537 | 1.3537 | -0.13% |
| 2016-01-19 | 1.3554 | 1.3554 | 0.18% |
| 2016-01-18 | 1.3529 | 1.3529 | 0.02% |
| 2016-01-15 | 1.3526 | 1.3526 | -0.07% |
| 2016-01-14 | 1.3536 | 1.3536 | 0.09% |
| 2016-01-13 | 1.3524 | 1.3524 | -0.15% |
| 2016-01-12 | 1.3544 | 1.3544 | -0.18% |
| 2016-01-11 | 1.3568 | 1.3568 | -0.59% |
| 2016-01-08 | 1.3648 | 1.3648 | 0.12% |
| 2016-01-07 | 1.3631 | 1.3631 | -0.72% |
| 2016-01-06 | 1.3730 | 1.3730 | 0.22% |
| 2016-01-05 | 1.3700 | 1.3700 | -0.28% |
| 2016-01-04 | 1.3738 | 1.3738 | -3.30% |
| 2015-12-31 | 1.4207 | 1.4207 | -1.00% |
| 2015-12-30 | 1.4351 | 1.4351 | 0.80% |
| 2015-12-29 | 1.4237 | 1.4237 | 0.64% |
| 2015-12-28 | 1.4147 | 1.4147 | -1.49% |
| 2015-12-25 | 1.4361 | 1.4361 | 0.14% |
| 2015-12-24 | 1.4341 | 1.4341 | -0.19% |
| 2015-12-23 | 1.4368 | 1.4368 | -0.48% |
| 2015-12-22 | 1.4438 | 1.4438 | 0.34% |
| 2015-12-21 | 1.4389 | 1.4389 | 0.69% |
| 2015-12-18 | 1.4290 | 1.4290 | -0.20% |
| 2015-12-17 | 1.4319 | 1.4319 | 1.45% |
| 2015-12-16 | 1.4115 | 1.4115 | 0.23% |
| 2015-12-15 | 1.4082 | 1.4082 | 0.34% |
| 2015-12-14 | 1.4034 | 1.4034 | 1.67% |
| 2015-12-11 | 1.3803 | 1.3803 | -0.51% |
| 2015-12-10 | 1.3874 | 1.3874 | 0.01% |
| 2015-12-09 | 1.3872 | 1.3872 | 0.29% |
| 2015-12-08 | 1.3832 | 1.3832 | -1.02% |
| 2015-12-07 | 1.3974 | 1.3974 | 0.72% |
| 2015-12-04 | 1.3874 | 1.3874 | 1.33% |
| 2015-12-02 | 1.3692 | 1.3692 | -0.94% |
| 2015-12-01 | 1.3822 | 1.3822 | -0.32% |
| 2015-11-30 | 1.3866 | 1.3866 | 1.35% |
| 2015-11-27 | 1.3681 | 1.3681 | -3.36% |
| 2015-11-26 | 1.4156 | 1.4156 | -0.39% |
| 2015-11-25 | 1.4212 | 1.4212 | 1.15% |
| 2015-11-24 | 1.4051 | 1.4051 | 0.94% |
| 2015-11-23 | 1.3920 | 1.3920 | -0.34% |
| 2015-11-20 | 1.3967 | 1.3967 | 0.39% |
| 2015-11-19 | 1.3913 | 1.3913 | 1.70% |
| 2015-11-18 | 1.3681 | 1.3681 | -0.88% |
| 2015-11-17 | 1.3803 | 1.3803 | -0.65% |
| 2015-11-16 | 1.3893 | 1.3893 | 1.28% |
| 2015-11-13 | 1.3717 | 1.3717 | -1.68% |
| 2015-11-12 | 1.3951 | 1.3951 | 0.02% |
| 2015-11-11 | 1.3948 | 1.3948 | 0.85% |
| 2015-11-10 | 1.3831 | 1.3831 | 0.15% |
| 2015-11-09 | 1.3810 | 1.3810 | 0.94% |
| 2015-11-06 | 1.3682 | 1.3682 | 1.37% |
| 2015-11-05 | 1.3497 | 1.3497 | 0.29% |
| 2015-11-04 | 1.3458 | 1.3458 | 2.27% |
| 2015-11-03 | 1.3159 | 1.3159 | -0.26% |
| 2015-11-02 | 1.3193 | 1.3193 | -0.78% |
| 2015-10-30 | 1.3297 | 1.3297 | 0.81% |
| 2015-10-29 | 1.3190 | 1.3190 | 0.66% |
| 2015-10-28 | 1.3103 | 1.3103 | -1.05% |
| 2015-10-27 | 1.3242 | 1.3242 | 0.25% |
| 2015-10-26 | 1.3209 | 1.3209 | 8.75% |
| 2015-10-23 | 1.2146 | 1.2146 | -6.37% |
| 2015-10-22 | 1.2973 | 1.2973 | 1.27% |
| 2015-10-21 | 1.2810 | 1.2810 | -2.74% |
| 2015-10-20 | 1.3171 | 1.3171 | 0.67% |
| 2015-10-19 | 1.3083 | 1.3083 | 8.43% |
| 2015-10-16 | 1.2066 | 1.2066 | 0.35% |
| 2015-10-15 | 1.2024 | 1.2024 | -6.23% |
| 2015-10-14 | 1.2823 | 1.2823 | -0.73% |
| 2015-10-13 | 1.2917 | 1.2917 | 1.93% |
| 2015-10-12 | 1.2673 | 1.2673 | 8.38% |
| 2015-10-09 | 1.1693 | 1.1693 | -7.32% |
| 2015-10-08 | 1.2617 | 1.2617 | 8.73% |
| 2015-09-30 | 1.1604 | 1.1604 | -7.24% |
| 2015-09-29 | 1.2510 | 1.2510 | -0.15% |
| 2015-09-28 | 1.2529 | 1.2529 | 8.21% |
| 2015-09-25 | 1.1578 | 1.1578 | -7.69% |
| 2015-09-24 | 1.2543 | 1.2543 | 0.18% |
| 2015-09-23 | 1.2521 | 1.2521 | -0.25% |
| 2015-09-22 | 1.2552 | 1.2552 | 0.18% |
| 2015-09-21 | 1.2529 | 1.2529 | 0.30% |
| 2015-09-18 | 1.2491 | 1.2491 | 0.17% |
| 2015-09-17 | 1.2470 | 1.2470 | -0.29% |
| 2015-09-16 | 1.2506 | 1.2506 | 0.89% |
| 2015-09-15 | 1.2396 | 1.2396 | -0.69% |
| 2015-09-14 | 1.2482 | 1.2482 | -0.82% |
| 2015-09-11 | 1.2585 | 1.2585 | -0.04% |
| 2015-09-10 | 1.2590 | 1.2590 | -0.27% |
| 2015-09-09 | 1.2624 | 1.2624 | 0.53% |
| 2015-09-08 | 1.2558 | 1.2558 | -0.23% |
| 2015-09-07 | 1.2587 | 1.2587 | -0.58% |
| 2015-09-02 | 1.2660 | 1.2660 | -0.85% |
| 2015-09-01 | 1.2769 | 1.2769 | -1.39% |
| 2015-08-31 | 1.2949 | 1.2949 | 2.07% |
| 2015-08-28 | 1.2686 | 1.2686 | 1.52% |
| 2015-08-27 | 1.2496 | 1.2496 | 1.86% |
| 2015-08-26 | 1.2268 | 1.2268 | -0.45% |
| 2015-08-25 | 1.2323 | 1.2323 | -2.47% |
| 2015-08-24 | 1.2635 | 1.2635 | -2.16% |
| 2015-08-21 | 1.2914 | 1.2914 | -1.87% |
| 2015-08-20 | 1.3160 | 1.3160 | -1.05% |
| 2015-08-19 | 1.3299 | 1.3299 | 0.17% |
| 2015-08-18 | 1.3276 | 1.3276 | -3.54% |
| 2015-08-17 | 1.3763 | 1.3763 | 0.30% |
| 2015-08-14 | 1.3722 | 1.3722 | 0.03% |
| 2015-08-13 | 1.3718 | 1.3718 | 0.92% |
| 2015-08-12 | 1.3593 | 1.3593 | -0.66% |
| 2015-08-11 | 1.3683 | 1.3683 | 0.23% |
| 2015-08-10 | 1.3652 | 1.3652 | 1.07% |
| 2015-08-07 | 1.3508 | 1.3508 | 0.53% |
| 2015-08-06 | 1.3437 | 1.3437 | 0.07% |
| 2015-08-05 | 1.3428 | 1.3428 | -0.37% |
| 2015-08-04 | 1.3478 | 1.3478 | 0.88% |
| 2015-08-03 | 1.3361 | 1.3361 | -0.65% |
| 2015-07-31 | 1.3449 | 1.3449 | -0.30% |
| 2015-07-30 | 1.3489 | 1.3489 | -0.56% |
| 2015-07-29 | 1.3565 | 1.3565 | 0.80% |
| 2015-07-28 | 1.3458 | 1.3458 | -0.85% |
| 2015-07-27 | 1.3573 | 1.3573 | -2.06% |
| 2015-07-24 | 1.3859 | 1.3859 | -0.57% |
| 2015-07-23 | 1.3938 | 1.3938 | -0.13% |
| 2015-07-22 | 1.3956 | 1.3956 | 2.53% |
| 2015-07-21 | 1.3612 | 1.3612 | 0.36% |
| 2015-07-20 | 1.3563 | 1.3563 | 2.29% |
| 2015-07-17 | 1.3260 | 1.3260 | 1.87% |
| 2015-07-16 | 1.3016 | 1.3016 | 0.17% |
| 2015-07-15 | 1.2994 | 1.2994 | -1.45% |
| 2015-07-14 | 1.3185 | 1.3185 | -0.80% |
| 2015-07-13 | 1.3292 | 1.3292 | 1.09% |
| 2015-07-10 | 1.3149 | 1.3149 | 0.82% |
| 2015-07-09 | 1.3042 | 1.3042 | -8.67% |
| 2015-07-08 | 1.4280 | 1.4280 | 0.01% |
| 2015-07-07 | 1.4278 | 1.4278 | -0.01% |
| 2015-07-06 | 1.4279 | 1.4279 | -0.01% |
| 2015-07-03 | 1.4281 | 1.4281 | -0.03% |
| 2015-07-02 | 1.4285 | 1.4285 | -0.07% |
| 2015-07-01 | 1.4295 | 1.4295 | -0.04% |
| 2015-06-30 | 1.4301 | 1.4301 | -0.01% |
| 2015-06-29 | 1.4302 | 1.4302 | -0.07% |
| 2015-06-26 | 1.4312 | 1.4312 | 0.03% |
| 2015-06-25 | 1.4307 | 1.4307 | 0.01% |
| 2015-06-24 | 1.4305 | 1.4305 | 0.01% |
| 2015-06-23 | 1.4303 | 1.4303 | 0.02% |
| 2015-06-19 | 1.4300 | 1.4300 | 0.03% |
| 2015-06-18 | 1.4296 | 1.4296 | -0.01% |
| 2015-06-17 | 1.4297 | 1.4297 | -0.42% |
| 2015-06-16 | 1.4358 | 1.4358 | -1.98% |
| 2015-06-15 | 1.4648 | 1.4648 | -1.23% |
| 2015-06-12 | 1.4830 | 1.4830 | 1.13% |
| 2015-06-11 | 1.4665 | 1.4665 | 1.57% |
| 2015-06-10 | 1.4438 | 1.4438 | 1.14% |
| 2015-06-09 | 1.4275 | 1.4275 | 0.05% |
| 2015-06-08 | 1.4268 | 1.4268 | -0.94% |
| 2015-06-05 | 1.4403 | 1.4403 | -0.03% |
| 2015-06-04 | 1.4407 | 1.4407 | 0.09% |
| 2015-06-03 | 1.4394 | 1.4394 | 0.58% |
| 2015-06-02 | 1.4311 | 1.4311 | 2.40% |
| 2015-06-01 | 1.3975 | 1.3975 | 2.32% |
| 2015-05-29 | 1.3658 | 1.3658 | 1.22% |
| 2015-05-28 | 1.3494 | 1.3494 | -2.83% |
| 2015-05-27 | 1.3887 | 1.3887 | 2.28% |
| 2015-05-26 | 1.3577 | 1.3577 | 2.74% |
| 2015-05-25 | 1.3215 | 1.3215 | 1.19% |
| 2015-05-22 | 1.3059 | 1.3059 | 0.05% |
| 2015-05-21 | 1.3052 | 1.3052 | 3.28% |
| 2015-05-20 | 1.2637 | 1.2637 | 2.45% |
| 2015-05-19 | 1.2335 | 1.2335 | 1.76% |
| 2015-05-18 | 1.2122 | 1.2122 | 0.82% |
| 2015-05-15 | 1.2023 | 1.2023 | 0.60% |
| 2015-05-14 | 1.1951 | 1.1951 | 0.56% |
| 2015-05-13 | 1.1885 | 1.1885 | 0.35% |
| 2015-05-12 | 1.1844 | 1.1844 | 0.32% |
| 2015-05-11 | 1.1806 | 1.1806 | 4.78% |
| 2015-05-08 | 1.1267 | 1.1267 | -2.45% |
| 2015-05-07 | 1.1550 | 1.1550 | -0.60% |
| 2015-05-06 | 1.1620 | 1.1620 | -0.37% |
| 2015-05-05 | 1.1663 | 1.1663 | -0.93% |
| 2015-05-04 | 1.1773 | 1.1773 | 4.08% |
| 2015-04-30 | 1.1312 | 1.1312 | -3.42% |
| 2015-04-29 | 1.1712 | 1.1712 | 0.77% |
| 2015-04-28 | 1.1623 | 1.1623 | -1.37% |
| 2015-04-27 | 1.1784 | 1.1784 | 3.69% |
| 2015-04-24 | 1.1365 | 1.1365 | -3.31% |
| 2015-04-23 | 1.1754 | 1.1754 | 0.04% |
| 2015-04-22 | 1.1749 | 1.1749 | 0.11% |
| 2015-04-21 | 1.1736 | 1.1736 | 0.11% |
| 2015-04-20 | 1.1723 | 1.1723 | 3.52% |
| 2015-04-17 | 1.1324 | 1.1324 | -3.40% |
| 2015-04-16 | 1.1723 | 1.1723 | 3.38% |
| 2015-04-15 | 1.1340 | 1.1340 | -4.99% |
| 2015-04-14 | 1.1936 | 1.1936 | -0.99% |
| 2015-04-13 | 1.2055 | 1.2055 | 1.58% |
| 2015-04-10 | 1.1867 | 1.1867 | -0.70% |
| 2015-04-09 | 1.1951 | 1.1951 | -2.07% |
| 2015-04-08 | 1.2203 | 1.2203 | -1.42% |
| 2015-04-07 | 1.2379 | 1.2379 | 3.99% |
| 2015-04-03 | 1.1904 | 1.1904 | -1.47% |
| 2015-04-02 | 1.2082 | 1.2082 | 2.00% |
| 2015-04-01 | 1.1845 | 1.1845 | 2.26% |
| 2015-03-31 | 1.1583 | 1.1583 | 0.68% |
| 2015-03-30 | 1.1505 | 1.1505 | 0.91% |
| 2015-03-27 | 1.1401 | 1.1401 | -0.61% |
| 2015-03-26 | 1.1471 | 1.1471 | -3.03% |
| 2015-03-25 | 1.1830 | 1.1830 | 0.03% |
| 2015-03-24 | 1.1826 | 1.1826 | -0.40% |
| 2015-03-23 | 1.1874 | 1.1874 | 5.46% |
| 2015-03-20 | 1.1259 | 1.1259 | 0.00% |
| 2015-03-19 | 1.1259 | 1.1259 | 1.07% |
| 2015-03-18 | 1.1140 | 1.1140 | 1.61% |
| 2015-03-17 | 1.0963 | 1.0963 | 0.65% |
| 2015-03-16 | 1.0892 | 1.0892 | 3.48% |
| 2015-03-13 | 1.0526 | 1.0526 | 0.05% |
| 2015-03-12 | 1.0521 | 1.0521 | 0.28% |
| 2015-03-11 | 1.0492 | 1.0492 | 1.24% |
| 2015-03-10 | 1.0363 | 1.0363 | 1.52% |
| 2015-03-09 | 1.0208 | 1.0208 | 2.09% |
| 2015-03-06 | 0.9999 | 0.9999 | -3.51% |
| 2015-03-05 | 1.0363 | 1.0363 | 0.66% |
| 2015-03-04 | 1.0295 | 1.0295 | 0.96% |
| 2015-03-03 | 1.0197 | 1.0197 | -1.02% |
| 2015-03-02 | 1.0302 | 1.0302 | 2.10% |
| 2015-02-27 | 1.0090 | 1.0090 | -1.11% |
| 2015-02-26 | 1.0203 | 1.0203 | 0.95% |
| 2015-02-25 | 1.0107 | 1.0107 | -0.96% |
| 2015-02-17 | 1.0205 | 1.0205 | 0.41% |
| 2015-02-16 | 1.0163 | 1.0163 | 0.55% |
| 2015-02-13 | 1.0107 | 1.0107 | -0.97% |
| 2015-02-12 | 1.0206 | 1.0206 | 0.06% |
| 2015-02-11 | 1.0200 | 1.0200 | 0.80% |
| 2015-02-10 | 1.0119 | 1.0119 | -0.09% |
| 2015-02-09 | 1.0128 | 1.0128 | 1.52% |
| 2015-02-06 | 0.9976 | 0.9976 | -2.04% |
| 2015-02-05 | 1.0184 | 1.0184 | -0.38% |
| 2015-02-04 | 1.0223 | 1.0223 | -0.52% |
| 2015-02-03 | 1.0276 | 1.0276 | 0.41% |
| 2015-02-02 | 1.0234 | 1.0234 | 0.80% |
| 2015-01-30 | 1.0153 | 1.0153 | -2.68% |
| 2015-01-29 | 1.0433 | 1.0433 | 1.17% |
| 2015-01-28 | 1.0312 | 1.0312 | -1.57% |
| 2015-01-27 | 1.0476 | 1.0476 | 0.10% |
| 2015-01-26 | 1.0466 | 1.0466 | 0.62% |
| 2015-01-23 | 1.0401 | 1.0401 | -0.91% |
| 2015-01-22 | 1.0497 | 1.0497 | 0.94% |
| 2015-01-21 | 1.0399 | 1.0399 | 1.61% |
| 2015-01-20 | 1.0234 | 1.0234 | 1.26% |
| 2015-01-19 | 1.0107 | 1.0107 | -0.82% |
| 2015-01-16 | 1.0191 | 1.0191 | -0.25% |
| 2015-01-15 | 1.0217 | 1.0217 | -0.64% |
| 2015-01-14 | 1.0283 | 1.0283 | -0.01% |
| 2015-01-13 | 1.0284 | 1.0284 | -0.03% |
| 2015-01-12 | 1.0287 | 1.0287 | 0.04% |
| 2015-01-09 | 1.0283 | 1.0283 | -0.10% |
| 2015-01-08 | 1.0293 | 1.0293 | -0.05% |
| 2015-01-07 | 1.0298 | 1.0298 | -0.09% |
| 2015-01-06 | 1.0307 | 1.0307 | -2.35% |
| 2015-01-05 | 1.0555 | 1.0555 | 0.57% |
| 2014-12-31 | 1.0495 | 1.0495 | 4.08% |
| 2014-12-26 | 1.0084 | 1.0084 | 0.84% |
| 2014-12-22 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-19 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-12 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-11 | 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 |
-8.46% | 3.63% | -8.16% | -12.13% | -0.95% | 14.57% | -- | 34.88% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.59% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1267/2422 | 1304/2422 | 229/2422 | 1295/2422 | 909/2422 | 335/2422 | --/2422 | 408/2422 |
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 |
-0.88% | 1.68% | -1.31% | -- | 10.60% |
年化波动率 |
7.49% | 3.06% | 2.28% | -- | 3.91% |
最大回撤 |
18.04% | 18.04% | 19.10% | -- | 21.93% |
夏普比率 |
-0.46 | 0.12 | -0.95 | -- | 2.52 |
CALMAR比率 |
-0.05 | 0.09 | -0.07 | -- | 0.48 |
索提诺比率 |
-0.19 | -0.05 | -0.20 | -- | 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。
| 2018-05-01 | 1.4050 | 1.4050 | 6.93% |
| 2018-04-01 | 1.3472 | 1.3472 | 1.59% |
| 2018-03-01 | 1.3113 | 1.3113 | -2.76% |
| 2018-02-01 | 1.3805 | 1.3805 | -7.50% |
| 2018-01-01 | 1.4919 | 1.4919 | 0.86% |
| 2017-12-01 | 1.4734 | 1.4734 | -1.70% |
| 2017-11-01 | 1.5058 | 1.5058 | -2.44% |
| 2017-10-01 | 1.5676 | 1.5676 | 0.32% |
| 2017-09-01 | 1.5221 | 1.5221 | 2.91% |
| 2017-08-01 | 1.4435 | 1.4435 | 0.95% |
| 2017-07-01 | 1.4105 | 1.4105 | 1.08% |
| 2017-06-01 | 1.3984 | 1.3984 | 3.20% |
| 2017-05-01 | 1.3565 | 1.3565 | -0.38% |
| 2017-04-01 | 1.3899 | 1.3899 | -1.79% |
| 2017-03-01 | 1.3893 | 1.3893 | -0.84% |
| 2017-02-01 | 1.4115 | 1.4115 | 2.06% |
| 2017-01-01 | 1.3884 | 1.3884 | 0.57% |
| 2016-12-01 | 1.3851 | 1.3851 | -2.70% |
| 2016-11-01 | 1.4416 | 1.4416 | 2.67% |
| 2016-10-01 | 1.4041 | 1.4041 | 2.95% |
| 2016-09-01 | 1.3639 | 1.3639 | 0.00% |
| 2016-08-01 | 1.3650 | 1.3650 | 0.25% |
| 2016-07-01 | 1.3616 | 1.3616 | 2.41% |
| 2016-06-01 | 1.3296 | 1.3296 | 0.03% |
| 2016-05-01 | 1.3292 | 1.3292 | -0.55% |
| 2016-04-01 | 1.3366 | 1.3366 | -2.21% |
| 2016-03-01 | 1.3668 | 1.3668 | 1.39% |
| 2016-02-01 | 1.3480 | 1.3480 | 0.14% |
| 2016-01-01 | 1.3461 | 1.3461 | -5.25% |
| 2015-12-01 | 1.4207 | 1.4207 | 2.46% |
| 2015-11-01 | 1.3866 | 1.3866 | 4.28% |
| 2015-10-01 | 1.3297 | 1.3297 | 14.59% |
| 2015-09-01 | 1.1604 | 1.1604 | -10.39% |
| 2015-08-01 | 1.2949 | 1.2949 | -3.72% |
| 2015-07-01 | 1.3449 | 1.3449 | -5.96% |
| 2015-06-01 | 1.4301 | 1.4301 | 4.71% |
| 2015-05-01 | 1.3658 | 1.3658 | 20.74% |
| 2015-04-01 | 1.1312 | 1.1312 | -2.34% |
| 2015-03-01 | 1.1583 | 1.1583 | 14.80% |
| 2015-02-01 | 1.0090 | 1.0090 | -0.62% |
| 2015-01-01 | 1.0153 | 1.0153 | -3.26% |
| 2014-12-01 | 1.0495 | 1.0495 | 4.95% |
| 2018-05-01 | 1.4088 | 1.4088 | 0.00% |
| 2018-04-01 | 1.3488 | 1.3488 | 0.00% |
| 2018-03-01 | 1.3113 | 1.3113 | -2.76% |
| 2018-02-01 | 1.3485 | 1.3485 | -8.18% |
| 2018-01-01 | 1.4686 | 1.4686 | -0.33% |
| 2017-12-01 | 1.4734 | 1.4734 | -1.70% |
| 2017-11-01 | 1.4989 | 1.4989 | -2.35% |
| 2017-10-01 | 1.5350 | 1.5350 | 0.00% |
| 2017-09-01 | 1.5221 | 1.5221 | 0.00% |
| 2017-08-01 | 1.4790 | 1.4790 | 0.00% |
| 2017-07-01 | 1.3955 | 1.3955 | -0.21% |
| 2017-06-01 | 1.3984 | 1.3984 | 0.00% |
| 2017-05-01 | 1.3550 | 1.3550 | -2.51% |
| 2017-04-01 | 1.3899 | 1.3899 | 0.00% |
| 2017-03-01 | 1.3893 | 1.3893 | -0.84% |
| 2017-02-01 | 1.4011 | 1.4011 | 0.00% |
| 2017-01-01 | 1.3830 | 1.3830 | -0.15% |
| 2016-12-01 | 1.3851 | 1.3851 | -2.70% |
| 2016-11-01 | 1.4236 | 1.4236 | 0.00% |
| 2016-10-01 | 1.4039 | 1.4039 | 0.00% |
| 2016-09-01 | 1.3639 | 1.3639 | 0.00% |
| 2016-06-01 | 1.3296 | 1.3296 | -2.72% |
| 2016-03-01 | 1.3668 | 1.3668 | -3.79% |
| 2015-12-01 | 1.4207 | 1.4207 | 22.43% |
| 2015-09-01 | 1.1604 | 1.1604 | -18.86% |
| 2015-06-01 | 1.4301 | 1.4301 | 23.47% |
| 2015-03-01 | 1.1583 | 1.1583 | 10.37% |
| 2014-12-01 | 1.0495 | 1.0495 | 4.95% |
基金全称 |
创海富信3期基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2014-12-11 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： 张敏
公司简介：深圳市创海富信资产管理有限公司是由深圳市世纪海翔投资集团，第一创业证券股份有限公司等股东共同投资成立的综合资产管理类公司，成立于2014年5月16日。
投资理念：发掘市场价格与价值之间的差异，将中国经济长期增长的潜力最大限度的转化为基金资产的长期增值。我们将做绝对收益的精神植入骨髓，坚定选择中国最优秀的企业作为投资标的，系统性风险较低与公司价值出现明显低估时介入，并做中长线投资。主要包括三部分：一是基于中国证券市场的特性，构造多个差异化策略，进行组合管理，在有效控制风险的前提下最大化收益；二是配置一定的债券类固定收益品种，以降低组合波动性，构建一定的安全垫。三是股指期货套利或对冲，以获取稳定的套利收益或降低股票多头组合的系统性风险。
| 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 | 万杉量化2号 | 2016-10-17 | 多策略 | 0.9408 | 2018-02-02 | -9.29% | -7.61% | 查看详情 |
| 02 | 万杉创富总回报2号尊享A | 2015-12-03 | 债券策略 | 0.9539 | 2018-05-04 | -9.65% | -7.96% | 查看详情 |
| 03 | 万杉红岸量化对冲1号 | 2016-11-22 | 对冲策略 | 0.9620 | 2018-05-04 | -9.07% | -6.78% | 查看详情 |
| 04 | 万杉债券多策略1号证券 | 2015-12-14 | 多策略 | 1.0300 | 2016-12-16 | 2.90% | 3.00% | 查看详情 |
| 05 | 万杉丰和六期尊享A | 2015-08-21 | 对冲策略 | 1.0410 | 2018-05-04 | -10.87% | 2.46% | 查看详情 |
| 06 | 万杉创富总回报3号尊享B | 2015-12-28 | 债券策略 | 1.0488 | 2018-03-06 | 0.02% | 0.59% | 查看详情 |
| 07 | 万杉创富总回报2号 | 2015-11-24 | 债券策略 | 1.0554 | 2018-02-02 | 0.22% | 0.00% | 查看详情 |
| 08 | 万杉砥俊债券多策略 | -- | 债券策略 | 1.0608 | -- | 0.75% | 0.69% | 查看详情 |
| 09 | 万杉创富总回报7号 | 2015-12-15 | 债券策略 | 1.0870 | 2017-11-24 | 0.18% | 3.23% | 查看详情 |
| 10 | 万杉创富总回报6号 | 2016-01-22 | 债券策略 | 1.1030 | 2018-05-04 | 2.13% | 4.45% | 查看详情 |
| 11 | 万杉丰和8期尊享A | 2016-02-23 | 对冲策略 | 1.1159 | 2018-05-04 | -11.59% | 1.97% | 查看详情 |
| 12 | 万杉量化1号 | 2016-08-15 | 股票策略 | 1.1177 | 2018-05-04 | -3.15% | 2.31% | 查看详情 |
| 13 | 创富总回报1号 | 2015-04-09 | 债券策略 | 1.1370 | 2018-01-11 | -0.96% | 0.00% | 查看详情 |
| 14 | 万杉丰和六期 | 2015-08-25 | 对冲策略 | 1.1440 | 2018-05-04 | -8.19% | 11.28% | 查看详情 |
| 15 | 创海富信3期尊享A | 2014-12-11 | 对冲策略 | 1.1932 | 2018-05-04 | -13.09% | -3.13% | 查看详情 |
| 16 | 华润信托创海富信5号 | 2015-01-05 | 股票策略 | 1.3106 | 2017-05-19 | 1.50% | 3.41% | 查看详情 |
| 17 | 创海富信3期基金 | 2014-12-11 | 对冲策略 | 1.3488 | 2018-05-04 | -12.13% | -0.95% | 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。
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