| 2018-05-04 | 2.2950 | 2.5460 | -1.29% |
| 2018-04-27 | 2.3250 | 2.5760 | 0.22% |
| 2018-04-20 | 2.3200 | 2.5710 | 2.70% |
| 2018-04-13 | 2.2590 | 2.5100 | -1.14% |
| 2018-04-04 | 2.2850 | 2.5360 | 26.10% |
| 2018-03-30 | 1.8120 | 2.0630 | 7.73% |
| 2018-03-23 | 1.6820 | 1.9330 | -0.59% |
| 2018-03-16 | 1.6920 | 1.9430 | -3.86% |
| 2018-03-09 | 1.7600 | 2.0110 | -0.96% |
| 2018-03-02 | 1.7770 | 2.0280 | 0.23% |
| 2018-02-23 | 1.7730 | 2.0240 | -3.48% |
| 2018-02-14 | 1.8370 | 2.0880 | 0.77% |
| 2018-02-09 | 1.8230 | 2.0740 | 28.83% |
| 2018-02-02 | 1.4150 | 1.6660 | -5.35% |
| 2018-01-26 | 1.4950 | 1.7460 | 13.09% |
| 2018-01-19 | 1.3220 | 1.5730 | -0.60% |
| 2018-01-12 | 1.3300 | 1.5810 | -16.88% |
| 2018-01-05 | 1.6000 | 1.8510 | 16.53% |
| 2017-12-29 | 1.3730 | 1.6240 | 31.51% |
| 2017-12-22 | 1.0440 | 1.2950 | 0.00% |
| 2017-12-15 | 1.0440 | 1.2950 | -0.38% |
| 2017-12-08 | 1.0480 | 1.2990 | 0.10% |
| 2017-12-01 | 1.0470 | 1.2980 | 0.19% |
| 2017-11-24 | 1.0450 | 1.2960 | 0.29% |
| 2017-11-17 | 1.0420 | 1.2930 | 0.19% |
| 2017-11-10 | 1.0400 | 1.2910 | -0.67% |
| 2017-11-03 | 1.0470 | 1.2980 | 0.29% |
| 2017-10-27 | 1.0440 | 1.2950 | 0.19% |
| 2017-10-20 | 1.0420 | 1.2930 | -0.67% |
| 2017-10-13 | 1.0490 | 1.3000 | -1.04% |
| 2017-09-29 | 1.0600 | 1.3110 | -0.38% |
| 2017-09-22 | 1.0640 | 1.3150 | 0.09% |
| 2017-09-15 | 1.0630 | 1.3140 | -4.32% |
| 2017-09-08 | 1.1110 | 1.3620 | 0.00% |
| 2017-09-01 | 1.1110 | 1.3620 | 2.78% |
| 2017-08-25 | 1.0810 | 1.3320 | -5.18% |
| 2017-08-18 | 1.1400 | 1.3910 | -1.47% |
| 2017-08-11 | 1.1570 | 1.4080 | 0.00% |
| 2017-08-04 | 1.1570 | 1.4080 | 3.49% |
| 2017-07-28 | 1.1180 | 1.3690 | 0.27% |
| 2017-07-21 | 1.1150 | 1.3660 | -1.76% |
| 2017-07-14 | 1.1350 | 1.3860 | -1.56% |
| 2017-07-07 | 1.1530 | 1.4040 | 0.87% |
| 2017-06-30 | 1.1430 | 1.3940 | 8.14% |
| 2017-06-23 | 1.0570 | 1.3080 | -1.95% |
| 2017-06-16 | 1.0780 | 1.3290 | -0.37% |
| 2017-06-09 | 1.0820 | 1.3330 | 1.41% |
| 2017-06-02 | 1.0670 | 1.3180 | -1.30% |
| 2017-05-26 | 1.0810 | 1.3320 | -2.70% |
| 2017-05-19 | 1.1110 | 1.3620 | 7.24% |
| 2017-05-12 | 1.0360 | 1.2870 | 3.60% |
| 2017-05-05 | 1.0000 | 1.2510 | -3.01% |
| 2017-04-28 | 1.0310 | 1.2820 | 4.99% |
| 2017-04-21 | 0.9820 | 1.2330 | -3.06% |
| 2017-04-14 | 1.0130 | 1.2640 | -1.75% |
| 2017-04-07 | 1.0310 | 1.2820 | 1.08% |
| 2017-03-31 | 1.0200 | 1.2710 | -2.11% |
| 2017-03-24 | 1.0420 | 1.2930 | -0.38% |
| 2017-03-17 | 1.0460 | 1.2970 | 0.67% |
| 2017-03-10 | 1.0390 | 1.2900 | 0.48% |
| 2017-03-03 | 1.0340 | 1.2850 | 0.00% |
| 2017-02-24 | 1.0340 | 1.2850 | 2.07% |
| 2017-02-17 | 1.0130 | 1.2640 | -0.10% |
| 2017-02-10 | 1.0140 | 1.2650 | 1.20% |
| 2017-02-03 | 1.0020 | 1.2530 | -0.69% |
| 2017-01-26 | 1.0090 | 1.2600 | -6.92% |
| 2017-01-20 | 1.0840 | 1.2590 | -2.08% |
| 2017-01-13 | 1.1070 | 1.2820 | -1.51% |
| 2017-01-06 | 1.1240 | 1.2990 | 0.81% |
| 2016-12-30 | 1.1150 | 1.2900 | 1.09% |
| 2016-12-23 | 1.1030 | 1.2780 | -0.36% |
| 2016-12-16 | 1.1070 | 1.2820 | -2.72% |
| 2016-12-09 | 1.1380 | 1.3130 | -0.18% |
| 2016-12-02 | 1.1400 | 1.3150 | -1.81% |
| 2016-11-25 | 1.1610 | 1.3360 | 0.35% |
| 2016-11-18 | 1.1570 | 1.3320 | -0.09% |
| 2016-11-11 | 1.1580 | 1.3330 | 1.22% |
| 2016-11-04 | 1.1440 | 1.3190 | 0.26% |
| 2016-10-28 | 1.1410 | 1.3160 | -0.35% |
| 2016-10-21 | 1.1450 | 1.3200 | 0.35% |
| 2016-10-14 | 1.1410 | 1.3160 | 0.09% |
| 2016-10-10 | 1.1400 | 1.3150 | 0.26% |
| 2016-09-30 | 1.1370 | 1.3120 | 6.16% |
| 2016-09-23 | 1.0710 | 1.2460 | 0.28% |
| 2016-09-14 | 1.0680 | 1.2430 | -0.37% |
| 2016-09-09 | 1.0720 | 1.2470 | 0.56% |
| 2016-09-02 | 1.0660 | 1.2410 | -0.28% |
| 2016-08-26 | 1.0690 | 1.2440 | -2.37% |
| 2016-08-19 | 1.0950 | 1.0950 | -0.36% |
| 2016-08-12 | 1.0990 | 1.0990 | 0.00% |
| 2016-08-05 | 1.0990 | 1.0990 | 6.49% |
| 2016-07-29 | 1.0320 | 1.0320 | -0.19% |
| 2016-07-28 | 1.0340 | 1.0340 | -0.29% |
| 2016-07-27 | 1.0370 | 1.0370 | -0.38% |
| 2016-07-26 | 1.0410 | 1.0410 | -0.10% |
| 2016-07-25 | 1.0420 | 1.0420 | -0.19% |
| 2016-07-22 | 1.0440 | 1.0440 | -0.19% |
| 2016-07-21 | 1.0460 | 1.0460 | -0.10% |
| 2016-07-20 | 1.0470 | 1.0470 | 0.10% |
| 2016-07-19 | 1.0460 | 1.0460 | 0.19% |
| 2016-07-18 | 1.0440 | 1.0440 | -0.85% |
| 2016-07-15 | 1.0530 | 1.0530 | -0.47% |
| 2016-07-08 | 1.0580 | 1.0580 | 0.00% |
| 2016-07-07 | 1.0580 | 1.0580 | 0.28% |
| 2016-07-06 | 1.0550 | 1.0550 | 0.00% |
| 2016-07-05 | 1.0550 | 1.0550 | 0.29% |
| 2016-07-04 | 1.0520 | 1.0520 | -0.66% |
| 2016-07-01 | 1.0590 | 1.0590 | 0.28% |
| 2016-06-24 | 1.0560 | 1.0560 | -0.09% |
| 2016-06-23 | 1.0570 | 1.0570 | -0.47% |
| 2016-06-22 | 1.0620 | 1.0620 | 0.47% |
| 2016-06-21 | 1.0570 | 1.0570 | -0.47% |
| 2016-06-20 | 1.0620 | 1.0620 | 0.47% |
| 2016-06-17 | 1.0570 | 1.0570 | 0.00% |
| 2016-06-16 | 1.0570 | 1.0570 | 0.00% |
| 2016-06-15 | 1.0570 | 1.0570 | -0.19% |
| 2016-06-14 | 1.0590 | 1.0590 | -0.28% |
| 2016-06-13 | 1.0620 | 1.0620 | -0.84% |
| 2016-06-08 | 1.0710 | 1.0710 | -0.56% |
| 2016-06-07 | 1.0770 | 1.0770 | -0.09% |
| 2016-06-06 | 1.0780 | 1.0780 | 0.19% |
| 2016-06-03 | 1.0760 | 1.0760 | -0.55% |
| 2016-06-02 | 1.0820 | 1.0820 | 0.65% |
| 2016-06-01 | 1.0750 | 1.0750 | -0.46% |
| 2016-05-31 | 1.0800 | 1.0800 | 1.03% |
| 2016-05-30 | 1.0690 | 1.0690 | 0.28% |
| 2016-05-27 | 1.0660 | 1.0660 | -0.19% |
| 2016-05-26 | 1.0680 | 1.0680 | 0.28% |
| 2016-05-25 | 1.0650 | 1.0650 | 0.09% |
| 2016-05-24 | 1.0640 | 1.0640 | -0.37% |
| 2016-05-23 | 1.0680 | 1.0680 | 0.28% |
| 2016-05-20 | 1.0650 | 1.0650 | 0.00% |
| 2016-05-19 | 1.0650 | 1.0650 | 0.19% |
| 2016-05-18 | 1.0630 | 1.0630 | -0.75% |
| 2016-05-17 | 1.0710 | 1.0710 | -1.02% |
| 2016-05-16 | 1.0820 | 1.0820 | -0.28% |
| 2016-05-13 | 1.0850 | 1.0850 | 0.28% |
| 2016-05-12 | 1.0820 | 1.0820 | -1.46% |
| 2016-05-11 | 1.0980 | 1.0980 | -0.27% |
| 2016-05-10 | 1.1010 | 1.1010 | 0.27% |
| 2016-05-09 | 1.0980 | 1.0980 | -0.90% |
| 2016-05-06 | 1.1080 | 1.1080 | -0.81% |
| 2016-05-05 | 1.1170 | 1.1170 | 0.99% |
| 2016-05-04 | 1.1060 | 1.1060 | -0.27% |
| 2016-05-03 | 1.1090 | 1.1090 | 0.18% |
| 2016-04-29 | 1.1070 | 1.1070 | 0.00% |
| 2016-04-28 | 1.1070 | 1.1070 | -0.36% |
| 2016-04-27 | 1.1110 | 1.1110 | -0.45% |
| 2016-04-26 | 1.1160 | 1.1160 | 0.00% |
| 2016-04-25 | 1.1160 | 1.1160 | -0.36% |
| 2016-04-22 | 1.1200 | 1.1200 | 0.18% |
| 2016-04-21 | 1.1180 | 1.1180 | -0.62% |
| 2016-04-20 | 1.1250 | 1.1250 | -0.97% |
| 2016-04-19 | 1.1360 | 1.1360 | 0.26% |
| 2016-04-18 | 1.1330 | 1.1330 | -0.35% |
| 2016-04-15 | 1.1370 | 1.1370 | 0.80% |
| 2016-04-14 | 1.1280 | 1.1280 | -0.09% |
| 2016-04-13 | 1.1290 | 1.1290 | 0.27% |
| 2016-04-12 | 1.1260 | 1.1260 | -0.97% |
| 2016-04-11 | 1.1370 | 1.1370 | 0.26% |
| 2016-04-08 | 1.1340 | 1.1340 | -0.53% |
| 2016-04-07 | 1.1400 | 1.1400 | -0.44% |
| 2016-04-06 | 1.1450 | 1.1450 | 0.35% |
| 2016-04-05 | 1.1410 | 1.1410 | 0.09% |
| 2016-04-01 | 1.1400 | 1.1400 | -0.70% |
| 2016-03-31 | 1.1480 | 1.1480 | 0.35% |
| 2016-03-30 | 1.1440 | 1.1440 | 1.24% |
| 2016-03-29 | 1.1300 | 1.1300 | -0.70% |
| 2016-03-28 | 1.1380 | 1.1380 | 0.18% |
| 2016-03-25 | 1.1360 | 1.1360 | -0.44% |
| 2016-03-24 | 1.1410 | 1.1410 | 0.26% |
| 2016-03-23 | 1.1380 | 1.1380 | 0.53% |
| 2016-03-22 | 1.1320 | 1.1320 | 0.18% |
| 2016-03-21 | 1.1300 | 1.1300 | 2.17% |
| 2016-03-18 | 1.1060 | 1.1060 | 0.64% |
| 2016-03-17 | 1.0990 | 1.0990 | 0.27% |
| 2016-03-16 | 1.0960 | 1.0960 | 0.09% |
| 2016-03-15 | 1.0950 | 1.0950 | -0.27% |
| 2016-03-14 | 1.0980 | 1.0980 | 1.57% |
| 2016-03-11 | 1.0810 | 1.0810 | 0.00% |
| 2016-03-10 | 1.0810 | 1.0810 | -0.37% |
| 2016-03-09 | 1.0850 | 1.0850 | -0.46% |
| 2016-03-08 | 1.0900 | 1.0900 | 0.28% |
| 2016-03-07 | 1.0870 | 1.0870 | 0.46% |
| 2016-03-04 | 1.0820 | 1.0820 | -0.64% |
| 2016-03-03 | 1.0890 | 1.0890 | -0.37% |
| 2016-03-02 | 1.0930 | 1.0930 | 0.83% |
| 2016-03-01 | 1.0840 | 1.0840 | 0.00% |
| 2016-02-29 | 1.0840 | 1.0840 | -1.09% |
| 2016-02-26 | 1.0960 | 1.0960 | -0.27% |
| 2016-02-25 | 1.0990 | 1.0990 | -1.35% |
| 2016-02-24 | 1.1140 | 1.1140 | 0.27% |
| 2016-02-23 | 1.1110 | 1.1110 | 0.00% |
| 2016-02-22 | 1.1110 | 1.1110 | 0.45% |
| 2016-02-19 | 1.1060 | 1.1060 | -0.09% |
| 2016-02-17 | 1.1070 | 1.1070 | 0.18% |
| 2016-02-16 | 1.1050 | 1.1050 | 0.55% |
| 2016-02-15 | 1.0990 | 1.0990 | 0.09% |
| 2016-02-05 | 1.0980 | 1.0980 | 0.00% |
| 2016-02-04 | 1.0980 | 1.0980 | 0.46% |
| 2016-02-03 | 1.0930 | 1.0930 | 0.18% |
| 2016-02-02 | 1.0910 | 1.0910 | 0.55% |
| 2016-02-01 | 1.0850 | 1.0850 | -1.00% |
| 2016-01-29 | 1.0960 | 1.0960 | 0.46% |
| 2016-01-28 | 1.0910 | 1.0910 | -0.73% |
| 2016-01-27 | 1.0990 | 1.0990 | -0.63% |
| 2016-01-26 | 1.1060 | 1.1060 | -0.54% |
| 2016-01-25 | 1.1120 | 1.1120 | -2.20% |
| 2016-01-22 | 1.1370 | 1.1370 | -0.18% |
| 2016-01-21 | 1.1390 | 1.1390 | -0.44% |
| 2016-01-20 | 1.1440 | 1.1440 | -0.09% |
| 2016-01-19 | 1.1450 | 1.1450 | 0.35% |
| 2016-01-18 | 1.1410 | 1.1410 | 0.18% |
| 2016-01-15 | 1.1390 | 1.1390 | -0.52% |
| 2016-01-14 | 1.1450 | 1.1450 | -0.52% |
| 2016-01-13 | 1.1510 | 1.1510 | -0.26% |
| 2016-01-12 | 1.1540 | 1.1540 | -0.26% |
| 2016-01-11 | 1.1570 | 1.1570 | -0.77% |
| 2016-01-08 | 1.1660 | 1.1660 | 0.17% |
| 2016-01-07 | 1.1640 | 1.1640 | -1.10% |
| 2016-01-06 | 1.1770 | 1.1770 | 0.17% |
| 2016-01-05 | 1.1750 | 1.1750 | 1.91% |
| 2016-01-04 | 1.1530 | 1.1530 | -1.71% |
| 2015-12-31 | 1.1730 | 1.1730 | 0.26% |
| 2015-12-30 | 1.1700 | 1.1700 | 1.04% |
| 2015-12-29 | 1.1580 | 1.1580 | -0.34% |
| 2015-12-28 | 1.1620 | 1.1620 | 0.43% |
| 2015-12-25 | 1.1570 | 1.1570 | 0.17% |
| 2015-12-24 | 1.1550 | 1.1550 | 3.49% |
| 2015-12-23 | 1.1160 | 1.1160 | 0.09% |
| 2015-12-22 | 1.1150 | 1.1150 | -0.80% |
| 2015-12-21 | 1.1240 | 1.1240 | 0.54% |
| 2015-12-18 | 1.1180 | 1.1180 | 0.99% |
| 2015-12-17 | 1.1070 | 1.1070 | 1.37% |
| 2015-12-16 | 1.0920 | 1.0920 | 0.46% |
| 2015-12-15 | 1.0870 | 1.0870 | 0.00% |
| 2015-12-14 | 1.0870 | 1.0870 | -0.55% |
| 2015-12-11 | 1.0930 | 1.0930 | -0.82% |
| 2015-12-10 | 1.1020 | 1.1020 | -0.36% |
| 2015-12-09 | 1.1060 | 1.1060 | -0.63% |
| 2015-12-08 | 1.1130 | 1.1130 | 0.18% |
| 2015-12-07 | 1.1110 | 1.1110 | 0.36% |
| 2015-12-04 | 1.1070 | 1.1070 | 0.45% |
| 2015-12-03 | 1.1020 | 1.1020 | 0.09% |
| 2015-12-02 | 1.1010 | 1.1010 | -0.27% |
| 2015-12-01 | 1.1040 | 1.1040 | -1.16% |
| 2015-11-30 | 1.1170 | 1.1170 | -2.36% |
| 2015-11-27 | 1.1440 | 1.1440 | 1.15% |
| 2015-11-26 | 1.1310 | 1.1310 | 0.09% |
| 2015-11-25 | 1.1300 | 1.1300 | -0.44% |
| 2015-11-24 | 1.1350 | 1.1350 | 0.62% |
| 2015-11-23 | 1.1280 | 1.1280 | 1.90% |
| 2015-11-20 | 1.1070 | 1.1070 | 1.00% |
| 2015-11-19 | 1.0960 | 1.0960 | -0.36% |
| 2015-11-18 | 1.1000 | 1.1000 | 0.09% |
| 2015-11-17 | 1.0990 | 1.0990 | 1.38% |
| 2015-11-16 | 1.0840 | 1.0840 | 0.84% |
| 2015-11-13 | 1.0750 | 1.0750 | 0.47% |
| 2015-11-12 | 1.0700 | 1.0700 | 0.56% |
| 2015-11-11 | 1.0640 | 1.0640 | 1.62% |
| 2015-11-10 | 1.0470 | 1.0470 | 0.58% |
| 2015-11-09 | 1.0410 | 1.0410 | 0.58% |
| 2015-11-06 | 1.0350 | 1.0350 | 0.10% |
| 2015-11-05 | 1.0340 | 1.0340 | 1.47% |
| 2015-11-04 | 1.0190 | 1.0190 | 0.59% |
| 2015-11-03 | 1.0130 | 1.0130 | -0.59% |
| 2015-11-02 | 1.0190 | 1.0190 | 0.20% |
| 2015-10-30 | 1.0170 | 1.0170 | 0.00% |
| 2015-10-29 | 1.0170 | 1.0170 | -0.97% |
| 2015-10-28 | 1.0270 | 1.0270 | -0.39% |
| 2015-10-27 | 1.0310 | 1.0310 | -0.48% |
| 2015-10-26 | 1.0360 | 1.0360 | 0.97% |
| 2015-10-23 | 1.0260 | 1.0260 | 1.08% |
| 2015-10-22 | 1.0150 | 1.0150 | -0.49% |
| 2015-10-21 | 1.0200 | 1.0200 | -0.20% |
| 2015-10-20 | 1.0220 | 1.0220 | 0.20% |
| 2015-10-19 | 1.0200 | 1.0200 | 0.10% |
| 2015-10-16 | 1.0190 | 1.0190 | 0.00% |
| 2015-10-15 | 1.0190 | 1.0190 | 0.69% |
| 2015-10-14 | 1.0120 | 1.0120 | 0.20% |
| 2015-10-13 | 1.0100 | 1.0100 | 0.90% |
| 2015-10-12 | 1.0010 | 1.0010 | 1.01% |
| 2015-10-09 | 0.9910 | 0.9910 | 0.30% |
| 2015-10-08 | 0.9880 | 0.9880 | -1.98% |
| 2015-09-30 | 1.0080 | 1.0080 | -2.51% |
| 2015-09-29 | 1.0340 | 1.0340 | -2.73% |
| 2015-09-28 | 1.0630 | 1.0630 | -3.97% |
| 2015-09-25 | 1.1070 | 1.1070 | 0.18% |
| 2015-09-24 | 1.1050 | 1.1050 | -0.36% |
| 2015-09-23 | 1.1090 | 1.1090 | 0.54% |
| 2015-09-22 | 1.1030 | 1.1030 | 0.73% |
| 2015-09-21 | 1.0950 | 1.0950 | -0.27% |
| 2015-09-18 | 1.0980 | 1.0980 | -0.09% |
| 2015-09-17 | 1.0990 | 1.0990 | -0.09% |
| 2015-09-16 | 1.1000 | 1.1000 | -0.18% |
| 2015-09-15 | 1.1020 | 1.1020 | -0.54% |
| 2015-09-14 | 1.1080 | 1.1080 | -0.18% |
| 2015-09-11 | 1.1100 | 1.1100 | -0.27% |
| 2015-09-10 | 1.1130 | 1.1130 | 0.36% |
| 2015-09-09 | 1.1090 | 1.1090 | 0.27% |
| 2015-09-08 | 1.1060 | 1.1060 | -0.09% |
| 2015-09-07 | 1.1070 | 1.1070 | 0.00% |
| 2015-09-02 | 1.1070 | 1.1070 | 0.00% |
| 2015-09-01 | 1.1070 | 1.1070 | -2.12% |
| 2015-08-31 | 1.1310 | 1.1310 | 0.89% |
| 2015-08-28 | 1.1210 | 1.1210 | 0.09% |
| 2015-08-27 | 1.1200 | 1.1200 | 0.18% |
| 2015-08-26 | 1.1180 | 1.1180 | -0.18% |
| 2015-08-25 | 1.1200 | 1.1200 | -0.44% |
| 2015-08-24 | 1.1250 | 1.1250 | -0.44% |
| 2015-08-21 | 1.1300 | 1.1300 | 0.09% |
| 2015-08-20 | 1.1290 | 1.1290 | -0.88% |
| 2015-08-19 | 1.1390 | 1.1390 | -1.47% |
| 2015-08-18 | 1.1560 | 1.1560 | 0.09% |
| 2015-08-17 | 1.1550 | 1.1550 | 1.40% |
| 2015-08-14 | 1.1390 | 1.1390 | 1.33% |
| 2015-08-13 | 1.1240 | 1.1240 | -0.35% |
| 2015-08-12 | 1.1280 | 1.1280 | 0.09% |
| 2015-08-11 | 1.1270 | 1.1270 | 1.17% |
| 2015-08-10 | 1.1140 | 1.1140 | 0.27% |
| 2015-08-07 | 1.1110 | 1.1110 | 0.63% |
| 2015-08-06 | 1.1040 | 1.1040 | 0.18% |
| 2015-08-05 | 1.1020 | 1.1020 | -0.18% |
| 2015-08-04 | 1.1040 | 1.1040 | -0.63% |
| 2015-08-03 | 1.1110 | 1.1110 | -1.51% |
| 2015-07-31 | 1.1280 | 1.1280 | -0.18% |
| 2015-07-30 | 1.1300 | 1.1300 | -1.31% |
| 2015-07-29 | 1.1450 | 1.1450 | -0.09% |
| 2015-07-28 | 1.1460 | 1.1460 | -0.09% |
| 2015-07-27 | 1.1470 | 1.1470 | -0.69% |
| 2015-07-24 | 1.1550 | 1.1550 | -0.52% |
| 2015-07-23 | 1.1610 | 1.1610 | 0.43% |
| 2015-07-22 | 1.1560 | 1.1560 | 0.00% |
| 2015-07-21 | 1.1560 | 1.1560 | 0.00% |
| 2015-07-20 | 1.1560 | 1.1560 | 0.09% |
| 2015-07-17 | 1.1550 | 1.1550 | 0.00% |
| 2015-07-16 | 1.1550 | 1.1550 | -0.69% |
| 2015-07-15 | 1.1630 | 1.1630 | -0.94% |
| 2015-07-14 | 1.1740 | 1.1740 | -0.17% |
| 2015-07-13 | 1.1760 | 1.1760 | 0.94% |
| 2015-07-10 | 1.1650 | 1.1650 | -0.85% |
| 2015-07-09 | 1.1750 | 1.1750 | -0.42% |
| 2015-07-08 | 1.1800 | 1.1800 | -0.67% |
| 2015-07-07 | 1.1880 | 1.1880 | -0.42% |
| 2015-07-06 | 1.1930 | 1.1930 | 0.00% |
| 2015-07-03 | 1.1930 | 1.1930 | -0.67% |
| 2015-07-02 | 1.2010 | 1.2010 | -0.50% |
| 2015-07-01 | 1.2070 | 1.2070 | -0.33% |
| 2015-06-30 | 1.2110 | 1.2110 | -0.66% |
| 2015-06-29 | 1.2190 | 1.2190 | -1.61% |
| 2015-06-26 | 1.2390 | 1.2390 | -0.48% |
| 2015-06-25 | 1.2450 | 1.2450 | -1.50% |
| 2015-06-24 | 1.2640 | 1.2640 | 0.32% |
| 2015-06-23 | 1.2600 | 1.2600 | 0.72% |
| 2015-06-19 | 1.2510 | 1.2510 | -0.87% |
| 2015-06-18 | 1.2620 | 1.2620 | 0.40% |
| 2015-06-17 | 1.2570 | 1.2570 | -0.63% |
| 2015-06-16 | 1.2650 | 1.2650 | -0.47% |
| 2015-06-15 | 1.2710 | 1.2710 | 0.47% |
| 2015-06-12 | 1.2650 | 1.2650 | 0.00% |
| 2015-06-11 | 1.2650 | 1.2650 | 0.40% |
| 2015-06-10 | 1.2600 | 1.2600 | 0.08% |
| 2015-06-09 | 1.2590 | 1.2590 | -0.47% |
| 2015-06-08 | 1.2650 | 1.2650 | 0.00% |
| 2015-06-05 | 1.2650 | 1.2650 | -1.02% |
| 2015-06-04 | 1.2780 | 1.2780 | -0.78% |
| 2015-06-03 | 1.2880 | 1.2880 | 1.42% |
| 2015-06-02 | 1.2700 | 1.2700 | 1.76% |
| 2015-06-01 | 1.2480 | 1.2480 | 0.00% |
| 2015-05-29 | 1.2480 | 1.2480 | -2.35% |
| 2015-05-28 | 1.2780 | 1.2780 | -11.62% |
| 2015-05-27 | 1.4460 | 1.4460 | 1.54% |
| 2015-05-26 | 1.4240 | 1.4240 | 0.14% |
| 2015-05-25 | 1.4220 | 1.4220 | 0.99% |
| 2015-05-22 | 1.4080 | 1.4080 | 2.03% |
| 2015-05-21 | 1.3800 | 1.3800 | 0.88% |
| 2015-05-20 | 1.3680 | 1.3680 | 0.81% |
| 2015-05-19 | 1.3570 | 1.3570 | 1.34% |
| 2015-05-18 | 1.3390 | 1.3390 | -0.22% |
| 2015-05-15 | 1.3420 | 1.3420 | 1.82% |
| 2015-05-14 | 1.3180 | 1.3180 | 1.62% |
| 2015-05-13 | 1.2970 | 1.2970 | -2.63% |
| 2015-05-12 | 1.3320 | 1.3320 | 1.99% |
| 2015-05-11 | 1.3060 | 1.3060 | 4.48% |
| 2015-05-08 | 1.2500 | 1.2500 | 4.08% |
| 2015-05-07 | 1.2010 | 1.2010 | -2.36% |
| 2015-05-06 | 1.2300 | 1.2300 | -2.07% |
| 2015-05-05 | 1.2560 | 1.2560 | -0.48% |
| 2015-05-04 | 1.2620 | 1.2620 | 0.48% |
| 2015-04-30 | 1.2560 | 1.2560 | 0.24% |
| 2015-04-29 | 1.2530 | 1.2530 | -0.71% |
| 2015-04-28 | 1.2620 | 1.2620 | -1.33% |
| 2015-04-27 | 1.2790 | 1.2790 | 0.39% |
| 2015-04-24 | 1.2740 | 1.2740 | -0.55% |
| 2015-04-23 | 1.2810 | 1.2810 | 1.10% |
| 2015-04-22 | 1.2670 | 1.2670 | 1.85% |
| 2015-04-21 | 1.2440 | 1.2440 | -0.72% |
| 2015-04-20 | 1.2530 | 1.2530 | -1.88% |
| 2015-04-17 | 1.2770 | 1.2770 | 0.00% |
| 2015-04-16 | 1.2770 | 1.2770 | 0.71% |
| 2015-04-15 | 1.2680 | 1.2680 | 0.96% |
| 2015-04-14 | 1.2560 | 1.2560 | 1.54% |
| 2015-04-13 | 1.2370 | 1.2370 | 0.73% |
| 2015-04-10 | 1.2280 | 1.2280 | -0.24% |
| 2015-04-09 | 1.2310 | 1.2310 | -1.05% |
| 2015-04-08 | 1.2440 | 1.2440 | 1.88% |
| 2015-04-07 | 1.2210 | 1.2210 | 0.41% |
| 2015-04-03 | 1.2160 | 1.2160 | -1.62% |
| 2015-04-02 | 1.2360 | 1.2360 | 0.82% |
| 2015-04-01 | 1.2260 | 1.2260 | 1.24% |
| 2015-03-31 | 1.2110 | 1.2110 | -0.08% |
| 2015-03-30 | 1.2120 | 1.2120 | 0.75% |
| 2015-03-27 | 1.2030 | 1.2030 | -0.74% |
| 2015-03-26 | 1.2120 | 1.2120 | 0.83% |
| 2015-03-25 | 1.2020 | 1.2020 | 1.01% |
| 2015-03-24 | 1.1900 | 1.1900 | 0.00% |
| 2015-03-23 | 1.1900 | 1.1900 | 1.88% |
| 2015-03-20 | 1.1680 | 1.1680 | 0.69% |
| 2015-03-19 | 1.1600 | 1.1600 | 1.13% |
| 2015-03-18 | 1.1470 | 1.1470 | 0.97% |
| 2015-03-17 | 1.1360 | 1.1360 | 1.61% |
| 2015-03-16 | 1.1180 | 1.1180 | 2.19% |
| 2015-03-13 | 1.0940 | 1.0940 | 0.27% |
| 2015-03-12 | 1.0910 | 1.0910 | -0.18% |
| 2015-03-11 | 1.0930 | 1.0930 | -0.64% |
| 2015-03-10 | 1.1000 | 1.1000 | 0.46% |
| 2015-03-09 | 1.0950 | 1.0950 | 0.64% |
| 2015-03-06 | 1.0880 | 1.0880 | -0.55% |
| 2015-03-05 | 1.0940 | 1.0940 | -0.27% |
| 2015-03-04 | 1.0970 | 1.0970 | 0.55% |
| 2015-03-03 | 1.0910 | 1.0910 | 0.00% |
| 2015-03-02 | 1.0910 | 1.0910 | 1.49% |
| 2015-02-27 | 1.0750 | 1.0750 | 0.94% |
| 2015-02-26 | 1.0650 | 1.0650 | 0.28% |
| 2015-02-25 | 1.0620 | 1.0620 | 0.09% |
| 2015-02-17 | 1.0610 | 1.0610 | 0.86% |
| 2015-02-16 | 1.0520 | 1.0520 | 1.54% |
| 2015-02-13 | 1.0360 | 1.0360 | 0.78% |
| 2015-02-12 | 1.0280 | 1.0280 | 0.39% |
| 2015-02-11 | 1.0240 | 1.0240 | 0.29% |
| 2015-02-10 | 1.0210 | 1.0210 | 0.49% |
| 2015-02-09 | 1.0160 | 1.0160 | -1.17% |
| 2015-02-06 | 1.0280 | 1.0280 | -0.68% |
| 2015-02-05 | 1.0350 | 1.0350 | -0.58% |
| 2015-02-04 | 1.0410 | 1.0410 | 0.29% |
| 2015-02-03 | 1.0380 | 1.0380 | 0.48% |
| 2015-02-02 | 1.0330 | 1.0330 | -0.58% |
| 2015-01-30 | 1.0390 | 1.0390 | 0.19% |
| 2015-01-29 | 1.0370 | 1.0370 | 0.29% |
| 2015-01-28 | 1.0340 | 1.0340 | 0.00% |
| 2015-01-27 | 1.0340 | 1.0340 | 0.10% |
| 2015-01-26 | 1.0330 | 1.0330 | 1.67% |
| 2015-01-23 | 1.0160 | 1.0160 | -0.88% |
| 2015-01-22 | 1.0250 | 1.0250 | 1.18% |
| 2015-01-21 | 1.0130 | 1.0130 | 1.60% |
| 2015-01-20 | 0.9970 | 0.9970 | 0.20% |
| 2015-01-19 | 0.9950 | 0.9950 | -0.90% |
| 2015-01-16 | 1.0040 | 1.0040 | 0.30% |
| 2015-01-15 | 1.0010 | 1.0010 | 0.10% |
| 2015-01-14 | 1.0000 | 1.0000 | -0.10% |
| 2015-01-13 | 1.0010 | 1.0010 | 0.10% |
| 2015-01-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-09 | 1.0000 | 1.0000 | -0.50% |
| 2015-01-08 | 1.0050 | 1.0050 | -0.69% |
| 2015-01-07 | 1.0120 | 1.0120 | -0.10% |
| 2015-01-06 | 1.0130 | 1.0130 | 0.80% |
| 2015-01-05 | 1.0050 | 1.0050 | 0.40% |
| 2014-12-31 | 1.0010 | 1.0010 | 0.10% |
| 2014-12-30 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-29 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-26 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-25 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-24 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-23 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-22 | 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 |
67.15% | 0.44% | 62.19% | 119.20% | 129.50% | 81.85% | -- | 154.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.2% |
同类平均 |
-4.57% | -0.75% | -0.78% | -1.34% | 3.33% | 1.81% | 15.61% | 4.55% |
同类排名 |
10/5473 | 897/5473 | 6/5473 | 3/5473 | 6/5473 | 10/5473 | --/5473 | 97/5473 |
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 |
129.50% | 53.75% | 27.28% | -- | 45.91% |
年化波动率 |
40.38% | 13.84% | 6.03% | -- | 5.05% |
最大回撤 |
17.38% | 17.38% | 32.09% | -- | 32.09% |
夏普比率 |
3.14 | 3.79 | 4.38 | -- | 8.94 |
CALMAR比率 |
7.45 | 3.09 | 0.85 | -- | 1.43 |
索提诺比率 |
7.30 | 2.94 | 0.77 | -- | 1.35 |
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 | 2.3250 | 2.5760 | 38.23% |
| 2018-03-01 | 1.8120 | 2.0630 | 0.00% |
| 2018-02-01 | 1.7730 | 2.0240 | 34.12% |
| 2018-01-01 | 1.4950 | 1.7460 | 43.20% |
| 2017-12-01 | 1.3730 | 1.6240 | 0.00% |
| 2017-11-01 | 1.0450 | 1.2960 | 0.29% |
| 2017-10-01 | 1.0440 | 1.2950 | -0.48% |
| 2017-09-01 | 1.0600 | 1.3110 | -4.59% |
| 2017-08-01 | 1.0810 | 1.3320 | -6.57% |
| 2017-07-01 | 1.1180 | 1.3690 | -3.04% |
| 2017-06-01 | 1.1430 | 1.3940 | 7.12% |
| 2017-05-01 | 1.0810 | 1.3320 | 8.10% |
| 2017-04-01 | 1.0310 | 1.2820 | 0.00% |
| 2017-03-01 | 1.0200 | 1.2710 | 0.69% |
| 2017-02-01 | 1.0340 | 1.2850 | 0.00% |
| 2017-01-01 | 1.0090 | 1.2600 | -10.23% |
| 2016-12-01 | 1.1150 | 1.2900 | -2.19% |
| 2016-11-01 | 1.1610 | 1.3360 | 1.49% |
| 2016-10-01 | 1.1410 | 1.3160 | 0.09% |
| 2016-09-01 | 1.1370 | 1.3120 | 6.66% |
| 2016-08-01 | 1.0690 | 1.2440 | -2.73% |
| 2016-07-01 | 1.0320 | 1.0320 | -2.27% |
| 2016-06-01 | 1.0590 | 1.0590 | -8.40% |
| 2016-05-01 | 1.0800 | 1.0800 | -2.44% |
| 2016-04-01 | 1.1070 | 1.1070 | -3.57% |
| 2016-03-01 | 1.1480 | 1.1480 | 5.90% |
| 2016-02-01 | 1.0840 | 1.0840 | -1.09% |
| 2016-01-01 | 1.0960 | 1.0960 | -6.56% |
| 2015-12-01 | 1.1730 | 1.1730 | 5.01% |
| 2015-11-01 | 1.1170 | 1.1170 | 9.83% |
| 2015-10-01 | 1.0170 | 1.0170 | 0.89% |
| 2015-09-01 | 1.0080 | 1.0080 | -10.88% |
| 2015-08-01 | 1.1310 | 1.1310 | 0.27% |
| 2015-07-01 | 1.1280 | 1.1280 | -6.85% |
| 2015-06-01 | 1.2110 | 1.2110 | -2.96% |
| 2015-05-01 | 1.2480 | 1.2480 | -0.64% |
| 2015-04-01 | 1.2560 | 1.2560 | 3.72% |
| 2015-03-01 | 1.2110 | 1.2110 | 12.65% |
| 2015-02-01 | 1.0750 | 1.0750 | 3.46% |
| 2015-01-01 | 1.0390 | 1.0390 | 3.80% |
| 2014-12-01 | 1.0010 | 1.0010 | 0.10% |
| 2018-04-01 | 2.2950 | 2.5460 | 0.00% |
| 2018-03-01 | 1.8120 | 2.0630 | 0.00% |
| 2018-02-01 | 1.7770 | 2.0280 | 0.00% |
| 2018-01-01 | 1.4150 | 1.6660 | 0.00% |
| 2017-12-01 | 1.3730 | 1.6240 | 0.00% |
| 2017-11-01 | 1.0470 | 1.2980 | 0.00% |
| 2017-10-01 | 1.0470 | 1.2980 | -0.99% |
| 2017-09-01 | 1.0600 | 1.3110 | -3.74% |
| 2017-08-01 | 1.1110 | 1.3620 | 0.00% |
| 2017-03-01 | 1.0420 | 1.2930 | 0.00% |
| 2017-02-01 | 1.0340 | 1.2850 | 0.00% |
| 2017-01-01 | 1.0020 | 1.2530 | -2.95% |
| 2016-12-01 | 1.1150 | 1.2900 | -1.94% |
| 2016-11-01 | 1.1400 | 1.3150 | -0.30% |
| 2016-10-01 | 1.1440 | 1.3190 | 0.00% |
| 2016-09-01 | 1.1370 | 1.3120 | 0.00% |
| 2016-08-01 | 1.0660 | 1.2410 | 0.00% |
| 2016-07-01 | 1.0320 | 1.0320 | -2.62% |
| 2016-06-01 | 1.0590 | 1.0590 | -8.40% |
| 2016-03-01 | 1.1480 | 1.1480 | -2.13% |
| 2015-12-01 | 1.1730 | 1.1730 | 16.37% |
| 2015-09-01 | 1.0080 | 1.0080 | -16.76% |
| 2015-06-01 | 1.2110 | 1.2110 | 0.00% |
| 2015-03-01 | 1.2110 | 1.2110 | 20.98% |
| 2014-12-01 | 1.0010 | 1.0010 | 0.10% |
基金全称 |
禾润3号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2014-12-22 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 和源复励超赢 | 2016-06-22 | 股票策略 | 1.0000 | 2016-06-22 | 0.00% | 0.00% | 查看详情 |
| 02 | 和泽连晖 | 2015-03-24 | 非策略类 | 1.0830 | 2016-01-22 | 5.15% | 0.00% | 查看详情 |
| 03 | 和泽然诺精选 | 2016-03-29 | 组合策略 | 1.0010 | 2016-08-19 | 0.00% | 0.00% | 查看详情 |
| 04 | 禾润3号基金 | 2014-12-22 | 多策略 | 2.2950 | 2018-05-04 | 119.20% | 129.50% | 查看详情 |
| 05 | 和源鹏程万里1号进取级 | 2015-01-14 | 多策略 | 1.3410 | 2016-07-29 | -0.89% | 12.50% | 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 |
0% |
业绩报酬 |
-- |
开放日 |
设临时开放日 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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