| 2018-04-27 | 1.9130 | 1.9130 | -0.06% |
| 2018-03-30 | 1.9142 | 1.9142 | 0.09% |
| 2018-03-23 | 1.9124 | 1.9124 | -0.08% |
| 2018-03-16 | 1.9140 | 1.9140 | -0.03% |
| 2018-03-09 | 1.9145 | 1.9145 | 0.06% |
| 2018-03-02 | 1.9133 | 1.9133 | 0.03% |
| 2018-02-09 | 1.9127 | 1.9127 | -0.21% |
| 2018-02-02 | 1.9168 | 1.9168 | 0.05% |
| 2018-01-26 | 1.9158 | 1.9158 | -0.06% |
| 2018-01-19 | 1.9169 | 1.9169 | 0.01% |
| 2018-01-12 | 1.9168 | 1.9168 | -0.05% |
| 2017-12-29 | 1.9178 | 1.9178 | 0.07% |
| 2017-12-22 | 1.9164 | 1.9164 | -0.05% |
| 2017-12-15 | 1.9174 | 1.9174 | -0.02% |
| 2017-12-08 | 1.9177 | 1.9177 | -0.02% |
| 2017-12-01 | 1.9180 | 1.9180 | -0.02% |
| 2017-11-24 | 1.9184 | 1.9184 | 0.00% |
| 2017-11-17 | 1.9184 | 1.9184 | 0.08% |
| 2017-11-10 | 1.9169 | 1.9169 | -1.04% |
| 2017-11-03 | 1.9370 | 1.9370 | 1.20% |
| 2017-10-27 | 1.9141 | 1.9141 | 0.02% |
| 2017-10-13 | 1.9138 | 1.9138 | -1.74% |
| 2017-09-15 | 1.9476 | 1.9476 | 0.05% |
| 2017-08-25 | 1.9467 | 1.9467 | 0.01% |
| 2017-08-18 | 1.9465 | 1.9465 | 0.01% |
| 2017-08-11 | 1.9463 | 1.9463 | 0.02% |
| 2017-08-04 | 1.9460 | 1.9460 | 0.02% |
| 2017-07-28 | 1.9457 | 1.9457 | 0.02% |
| 2017-07-21 | 1.9454 | 1.9454 | 0.02% |
| 2017-07-14 | 1.9451 | 1.9451 | 0.01% |
| 2017-07-07 | 1.9450 | 1.9450 | 0.03% |
| 2017-06-30 | 1.9445 | 1.9445 | 0.01% |
| 2017-06-23 | 1.9443 | 1.9443 | 0.02% |
| 2017-06-16 | 1.9439 | 1.9439 | 0.01% |
| 2017-06-09 | 1.9437 | 1.9437 | 0.02% |
| 2017-06-02 | 1.9434 | 1.9434 | 0.01% |
| 2017-05-26 | 1.9433 | 1.9433 | -0.04% |
| 2017-05-19 | 1.9441 | 1.9441 | 0.03% |
| 2017-05-12 | 1.9435 | 1.9435 | -0.51% |
| 2017-05-05 | 1.9535 | 1.9535 | -0.01% |
| 2017-04-28 | 1.9536 | 1.9536 | -0.26% |
| 2017-04-21 | 1.9587 | 1.9587 | -0.58% |
| 2017-04-14 | 1.9702 | 1.9702 | -1.76% |
| 2017-04-07 | 2.0054 | 2.0054 | 0.72% |
| 2017-03-31 | 1.9910 | 1.9910 | -2.27% |
| 2017-03-24 | 2.0372 | 2.0372 | -0.76% |
| 2017-03-17 | 2.0527 | 2.0527 | 0.68% |
| 2017-03-10 | 2.0388 | 2.0388 | -0.76% |
| 2017-03-03 | 2.0544 | 2.0544 | -0.10% |
| 2017-02-24 | 2.0564 | 2.0564 | 0.43% |
| 2017-02-03 | 2.0476 | 2.0476 | -0.62% |
| 2017-01-26 | 2.0603 | 2.0603 | 0.32% |
| 2017-01-20 | 2.0538 | 2.0538 | -1.70% |
| 2017-01-13 | 2.0893 | 2.0893 | -1.71% |
| 2017-01-06 | 2.1257 | 2.1257 | 1.10% |
| 2016-12-30 | 2.1026 | 2.1026 | -0.42% |
| 2016-12-23 | 2.1114 | 2.1114 | 0.28% |
| 2016-12-16 | 2.1055 | 2.1055 | 0.17% |
| 2016-12-09 | 2.1019 | 2.1019 | 1.30% |
| 2016-12-02 | 2.0750 | 2.0750 | -4.52% |
| 2016-11-25 | 2.1732 | 2.1732 | 2.51% |
| 2016-11-18 | 2.1200 | 2.1200 | 1.68% |
| 2016-11-11 | 2.0849 | 2.0849 | 60.86% |
| 2016-11-10 | 1.2961 | 2.0978 | 0.52% |
| 2016-11-09 | 1.2894 | 2.0911 | -0.93% |
| 2016-11-08 | 1.3015 | 2.1033 | 0.48% |
| 2016-11-07 | 1.2953 | 2.0970 | -1.28% |
| 2016-11-04 | 1.3121 | 2.1139 | 1.36% |
| 2016-11-03 | 1.2945 | 2.0963 | 0.18% |
| 2016-11-02 | 1.2922 | 2.0939 | 0.62% |
| 2016-11-01 | 1.2843 | 2.0861 | 2.60% |
| 2016-10-31 | 1.2517 | 2.0535 | -1.09% |
| 2016-10-28 | 1.2655 | 2.0672 | -1.10% |
| 2016-10-27 | 1.2796 | 2.0814 | 1.73% |
| 2016-10-26 | 1.2579 | 2.0597 | 0.18% |
| 2016-10-25 | 1.2557 | 2.0575 | -0.13% |
| 2016-10-24 | 1.2573 | 2.0590 | -0.44% |
| 2016-10-21 | 1.2628 | 2.0645 | 2.62% |
| 2016-10-20 | 1.2306 | 2.0323 | 0.34% |
| 2016-10-19 | 1.2264 | 2.0281 | 3.15% |
| 2016-10-18 | 1.1889 | 1.9906 | 0.42% |
| 2016-10-17 | 1.1839 | 1.9857 | 4.71% |
| 2016-10-14 | 1.1307 | 1.9325 | 3.99% |
| 2016-10-13 | 1.0873 | 1.8890 | 4.10% |
| 2016-10-12 | 1.0445 | 1.8462 | 3.23% |
| 2016-10-11 | 1.0118 | 1.8135 | 3.42% |
| 2016-10-10 | 0.9783 | 1.7801 | 0.71% |
| 2016-09-30 | 0.9714 | 1.7732 | 0.29% |
| 2016-09-29 | 0.9686 | 1.7703 | -0.96% |
| 2016-09-27 | 0.9780 | 1.7797 | -0.86% |
| 2016-09-26 | 0.9865 | 1.7882 | -0.70% |
| 2016-09-23 | 0.9935 | 1.7952 | 0.15% |
| 2016-09-22 | 0.9920 | 1.7937 | 0.21% |
| 2016-09-21 | 0.9899 | 1.7916 | -0.38% |
| 2016-09-20 | 0.9937 | 1.7954 | -0.13% |
| 2016-09-19 | 0.9950 | 1.7967 | 0.13% |
| 2016-09-14 | 0.9937 | 1.7954 | -0.18% |
| 2016-09-13 | 0.9955 | 1.7972 | -0.74% |
| 2016-09-12 | 1.0029 | 1.8046 | -0.24% |
| 2016-09-09 | 1.0053 | 1.8070 | -0.37% |
| 2016-09-08 | 1.0090 | 1.8107 | -0.05% |
| 2016-09-07 | 1.0095 | 1.8112 | -0.47% |
| 2016-09-06 | 1.0143 | 1.8160 | 1.19% |
| 2016-09-05 | 1.0024 | 1.8041 | -0.33% |
| 2016-09-02 | 1.0057 | 1.8074 | 0.09% |
| 2016-08-31 | 1.0048 | 1.8065 | 0.02% |
| 2016-08-30 | 1.0046 | 1.8063 | -0.90% |
| 2016-08-29 | 1.0137 | 1.8154 | 0.50% |
| 2016-08-26 | 1.0087 | 1.8104 | -0.41% |
| 2016-08-25 | 1.0129 | 1.8146 | 0.54% |
| 2016-08-24 | 1.0075 | 1.8092 | 0.21% |
| 2016-08-23 | 1.0054 | 1.8071 | 1.23% |
| 2016-08-22 | 0.9932 | 1.7949 | 0.32% |
| 2016-08-19 | 0.9900 | 1.7917 | 0.41% |
| 2016-08-18 | 0.9860 | 1.7877 | -0.05% |
| 2016-08-17 | 0.9865 | 1.7852 | -0.55% |
| 2016-08-16 | 0.9920 | 1.7907 | -1.11% |
| 2016-08-15 | 1.0031 | 1.8018 | 0.05% |
| 2016-08-12 | 1.0026 | 1.8013 | 0.58% |
| 2016-08-11 | 0.9968 | 1.7955 | -0.06% |
| 2016-08-10 | 0.9974 | 1.7961 | 0.31% |
| 2016-08-09 | 0.9943 | 1.7930 | 0.40% |
| 2016-08-08 | 0.9903 | 1.7890 | 0.19% |
| 2016-08-05 | 0.9884 | 1.7871 | 2.33% |
| 2016-08-02 | 0.9659 | 1.7646 | -0.29% |
| 2016-08-01 | 0.9687 | 1.7674 | -0.55% |
| 2016-07-29 | 0.9741 | 1.7728 | -0.14% |
| 2016-07-28 | 0.9755 | 1.7742 | -1.96% |
| 2016-07-26 | 0.9950 | 1.7937 | 0.55% |
| 2016-07-25 | 0.9896 | 1.7883 | 0.49% |
| 2016-07-22 | 0.9848 | 1.7835 | -0.04% |
| 2016-07-21 | 0.9852 | 1.7839 | 0.02% |
| 2016-07-20 | 0.9850 | 1.7837 | -0.23% |
| 2016-07-19 | 0.9873 | 1.7860 | -0.03% |
| 2016-07-18 | 0.9876 | 1.7863 | -0.90% |
| 2016-07-15 | 0.9966 | 1.7953 | -0.33% |
| 2016-07-14 | 0.9999 | 1.7986 | -0.33% |
| 2016-07-13 | 1.0032 | 1.8019 | -0.52% |
| 2016-07-12 | 1.0084 | 1.8071 | 0.29% |
| 2016-07-11 | 1.0055 | 1.8042 | 0.23% |
| 2016-07-08 | 1.0032 | 1.8019 | -0.32% |
| 2016-07-07 | 1.0064 | 1.8051 | 2.30% |
| 2016-07-06 | 0.9838 | 1.7825 | -4.83% |
| 2016-07-05 | 1.0337 | 1.8324 | -1.53% |
| 2016-07-04 | 1.0498 | 1.8485 | -0.42% |
| 2016-07-01 | 1.0542 | 1.8529 | 0.81% |
| 2016-06-30 | 1.0457 | 1.8444 | 1.21% |
| 2016-06-29 | 1.0332 | 1.8319 | -0.53% |
| 2016-06-28 | 1.0387 | 1.8374 | 4.02% |
| 2016-06-27 | 0.9986 | 1.7973 | -2.87% |
| 2016-06-24 | 1.0281 | 1.8268 | 0.17% |
| 2016-06-23 | 1.0264 | 1.8251 | 0.01% |
| 2016-06-22 | 1.0263 | 1.8250 | 0.97% |
| 2016-06-20 | 1.0164 | 1.8151 | 1.90% |
| 2016-06-17 | 0.9974 | 1.7961 | 1.43% |
| 2016-06-16 | 0.9833 | 1.7820 | -0.19% |
| 2016-06-15 | 0.9852 | 1.7839 | 1.06% |
| 2016-06-14 | 0.9749 | 1.7736 | 0.27% |
| 2016-06-13 | 0.9723 | 1.7710 | -1.97% |
| 2016-06-08 | 0.9918 | 1.7905 | 0.93% |
| 2016-06-03 | 0.9827 | 1.7814 | -1.72% |
| 2016-05-06 | 0.9999 | 1.7986 | -1.98% |
| 2016-05-05 | 1.0201 | 1.8188 | 0.27% |
| 2016-05-04 | 1.0174 | 1.8161 | 0.61% |
| 2016-05-03 | 1.0112 | 1.8099 | 1.27% |
| 2016-04-29 | 0.9985 | 1.7972 | 0.44% |
| 2016-04-28 | 0.9941 | 1.7928 | -0.90% |
| 2016-04-27 | 1.0031 | 1.8018 | -0.27% |
| 2016-04-26 | 1.0058 | 1.8045 | -0.12% |
| 2016-04-25 | 1.0070 | 1.8057 | 0.18% |
| 2016-04-22 | 1.0052 | 1.8039 | -1.06% |
| 2016-04-21 | 1.0160 | 1.8147 | -2.79% |
| 2016-04-20 | 1.0452 | 1.8439 | -1.57% |
| 2016-04-19 | 1.0619 | 1.8606 | -1.98% |
| 2016-04-18 | 1.0833 | 1.8820 | 0.85% |
| 2016-04-15 | 1.0742 | 1.8729 | -0.60% |
| 2016-04-14 | 1.0807 | 1.8794 | 0.87% |
| 2016-04-13 | 1.0714 | 1.8701 | 1.00% |
| 2016-04-08 | 1.0608 | 1.8595 | -1.00% |
| 2016-04-07 | 1.0715 | 1.8702 | -1.63% |
| 2016-04-06 | 1.0892 | 1.8879 | -0.34% |
| 2016-04-05 | 1.0929 | 1.8916 | 0.75% |
| 2016-04-01 | 1.0848 | 1.8835 | -0.45% |
| 2016-03-31 | 1.0897 | 1.8884 | 1.12% |
| 2016-03-30 | 1.0776 | 1.8763 | 1.41% |
| 2016-03-29 | 1.0626 | 1.8613 | 0.07% |
| 2016-03-28 | 1.0619 | 1.8606 | -1.57% |
| 2016-03-25 | 1.0788 | 1.8775 | 3.34% |
| 2016-03-23 | 1.0439 | 1.8426 | 0.18% |
| 2016-03-22 | 1.0420 | 1.8407 | 1.64% |
| 2016-03-21 | 1.0252 | 1.8239 | 0.43% |
| 2016-03-18 | 1.0208 | 1.8195 | 1.67% |
| 2016-03-17 | 1.0040 | 1.6874 | -9.80% |
| 2016-03-15 | 1.1131 | 1.7965 | -0.21% |
| 2016-03-14 | 1.1154 | 1.7988 | 0.06% |
| 2016-03-11 | 1.1147 | 1.7981 | 0.65% |
| 2016-03-10 | 1.1075 | 1.7909 | 0.20% |
| 2016-03-09 | 1.1053 | 1.7887 | -1.31% |
| 2016-03-08 | 1.1200 | 1.8034 | -2.76% |
| 2016-03-07 | 1.1518 | 1.8352 | -0.16% |
| 2016-03-04 | 1.1536 | 1.8370 | 2.05% |
| 2016-03-03 | 1.1304 | 1.8138 | -0.02% |
| 2016-03-02 | 1.1306 | 1.8140 | 0.89% |
| 2016-03-01 | 1.1206 | 1.8040 | 0.24% |
| 2016-02-29 | 1.1179 | 1.8013 | 0.58% |
| 2016-02-26 | 1.1115 | 1.7949 | 1.58% |
| 2016-02-25 | 1.0942 | 1.7776 | -3.10% |
| 2016-02-24 | 1.1292 | 1.8126 | 0.49% |
| 2016-02-23 | 1.1237 | 1.8071 | 1.09% |
| 2016-02-22 | 1.1116 | 1.7950 | 0.32% |
| 2016-02-19 | 1.1080 | 1.7914 | 0.41% |
| 2016-02-18 | 1.1035 | 1.7869 | 0.58% |
| 2016-02-17 | 1.0971 | 1.7805 | -0.35% |
| 2016-02-16 | 1.1010 | 1.7844 | 1.85% |
| 2016-02-15 | 1.0810 | 1.7644 | 0.84% |
| 2016-02-05 | 1.0720 | 1.7554 | 0.08% |
| 2016-02-04 | 1.0711 | 1.7545 | 0.68% |
| 2016-02-03 | 1.0639 | 1.7473 | -0.22% |
| 2016-02-02 | 1.0662 | 1.7496 | 0.84% |
| 2016-02-01 | 1.0573 | 1.7407 | -0.40% |
| 2016-01-29 | 1.0615 | 1.7449 | 1.09% |
| 2016-01-28 | 1.0501 | 1.7335 | -1.25% |
| 2016-01-27 | 1.0634 | 1.7468 | 0.38% |
| 2016-01-26 | 1.0594 | 1.7428 | -2.80% |
| 2016-01-25 | 1.0899 | 1.7733 | 21.48% |
| 2016-01-22 | 0.8972 | 1.5806 | -1.61% |
| 2016-01-21 | 0.9119 | 1.5953 | -24.70% |
| 2016-01-20 | 1.2110 | 1.7444 | -1.40% |
| 2016-01-19 | 1.2282 | 1.7616 | 2.13% |
| 2016-01-18 | 1.2026 | 1.7360 | -0.16% |
| 2016-01-15 | 1.2045 | 1.7379 | -0.81% |
| 2016-01-14 | 1.2143 | 1.7477 | 0.60% |
| 2016-01-13 | 1.2070 | 1.7404 | -1.24% |
| 2016-01-12 | 1.2222 | 1.7556 | -0.71% |
| 2016-01-11 | 1.2309 | 1.7643 | -2.14% |
| 2016-01-08 | 1.2578 | 1.7912 | 1.90% |
| 2016-01-07 | 1.2343 | 1.7677 | -3.98% |
| 2016-01-06 | 1.2854 | 1.8188 | 0.46% |
| 2016-01-05 | 1.2795 | 1.8129 | -0.05% |
| 2016-01-04 | 1.2802 | 1.8136 | -3.45% |
| 2015-12-31 | 1.3259 | 1.8593 | -0.10% |
| 2015-12-30 | 1.3272 | 1.8606 | 0.87% |
| 2015-12-28 | 1.3158 | 1.8492 | -1.81% |
| 2015-12-25 | 1.3400 | 1.8734 | 0.76% |
| 2015-12-24 | 1.3299 | 1.8633 | -1.00% |
| 2015-12-23 | 1.3433 | 1.8767 | -0.29% |
| 2015-12-22 | 1.3472 | 1.8806 | 2.12% |
| 2015-12-21 | 1.3192 | 1.8526 | 1.94% |
| 2015-12-18 | 1.2941 | 1.8275 | 0.07% |
| 2015-12-17 | 1.2932 | 1.8266 | 1.32% |
| 2015-12-16 | 1.2764 | 1.8098 | 0.09% |
| 2015-12-15 | 1.2753 | 1.8087 | 0.64% |
| 2015-12-14 | 1.2672 | 1.8006 | 2.24% |
| 2015-12-11 | 1.2394 | 1.7728 | -1.72% |
| 2015-12-10 | 1.2611 | 1.7945 | 0.51% |
| 2015-12-09 | 1.2547 | 1.7881 | 0.63% |
| 2015-12-08 | 1.2468 | 1.7802 | -0.99% |
| 2015-12-07 | 1.2593 | 1.7927 | 1.78% |
| 2015-12-02 | 1.2373 | 1.7707 | 0.90% |
| 2015-11-30 | 1.2263 | 1.7597 | 0.87% |
| 2015-11-23 | 1.2157 | 1.7491 | 0.80% |
| 2015-11-20 | 1.2061 | 1.7395 | 0.30% |
| 2015-11-13 | 1.2025 | 1.7359 | -1.19% |
| 2015-11-06 | 1.2170 | 1.7504 | 3.85% |
| 2015-10-30 | 1.1719 | 1.7053 | 2.74% |
| 2015-10-23 | 1.1407 | 1.6741 | -0.99% |
| 2015-10-16 | 1.1521 | 1.6855 | 2.13% |
| 2015-10-09 | 1.1281 | 1.6615 | 3.50% |
| 2015-09-25 | 1.0900 | 1.6234 | 1.46% |
| 2015-09-18 | 1.0743 | 1.6077 | -2.15% |
| 2015-09-11 | 1.0979 | 1.6313 | 5.26% |
| 2015-09-08 | 1.0430 | 1.5764 | 0.35% |
| 2015-09-07 | 1.0394 | 1.5728 | -1.30% |
| 2015-09-06 | 1.0531 | 1.5865 | -0.01% |
| 2015-09-05 | 1.0532 | 1.5866 | 0.00% |
| 2015-09-04 | 1.0532 | 1.5866 | 0.00% |
| 2015-09-03 | 1.0532 | 1.5866 | 0.00% |
| 2015-09-02 | 1.0532 | 1.5866 | 0.15% |
| 2015-09-01 | 1.0516 | 1.5850 | -0.45% |
| 2015-08-31 | 1.0564 | 1.5898 | -0.81% |
| 2015-08-30 | 1.0650 | 1.5984 | 0.00% |
| 2015-08-29 | 1.0650 | 1.5984 | 0.00% |
| 2015-08-28 | 1.0650 | 1.5984 | 1.89% |
| 2015-08-27 | 1.0452 | 1.5786 | 4.18% |
| 2015-08-26 | 1.0033 | 1.5367 | -0.96% |
| 2015-08-25 | 1.0130 | 1.5464 | 0.03% |
| 2015-08-24 | 1.0127 | 1.5461 | -5.79% |
| 2015-08-23 | 1.0749 | 1.6083 | 0.00% |
| 2015-08-22 | 1.0749 | 1.6083 | 0.00% |
| 2015-08-21 | 1.0749 | 1.6083 | -2.45% |
| 2015-08-19 | 1.1019 | 1.6353 | 0.94% |
| 2015-08-18 | 1.0916 | 1.6250 | -2.67% |
| 2015-08-14 | 1.1216 | 1.6550 | 1.36% |
| 2015-08-12 | 1.1065 | 1.6399 | 0.75% |
| 2015-08-07 | 1.0983 | 1.6317 | 0.20% |
| 2015-07-31 | 1.0961 | 1.6295 | 1.15% |
| 2015-07-24 | 1.0836 | 1.6170 | -2.76% |
| 2015-07-23 | 1.1144 | 1.4013 | 6.18% |
| 2015-07-17 | 1.0495 | 1.3364 | -9.02% |
| 2015-07-10 | 1.1535 | 1.4404 | -4.59% |
| 2015-07-03 | 1.2090 | 1.4959 | -4.49% |
| 2015-06-26 | 1.2659 | 1.5528 | -0.99% |
| 2015-06-19 | 1.2786 | 1.5655 | -7.95% |
| 2015-06-12 | 1.3890 | 1.6759 | 5.87% |
| 2015-06-05 | 1.3120 | 1.5989 | 2.55% |
| 2015-06-04 | 1.2794 | 1.5663 | -0.09% |
| 2015-06-03 | 1.2806 | 1.5675 | 0.60% |
| 2015-06-02 | 1.2729 | 1.5598 | -17.93% |
| 2015-06-01 | 1.5510 | 1.5510 | 0.92% |
| 2015-05-29 | 1.5369 | 1.5369 | 5.29% |
| 2015-05-21 | 1.4597 | 1.4597 | 1.93% |
| 2015-05-20 | 1.4320 | 1.4320 | 0.85% |
| 2015-05-19 | 1.4200 | 1.4200 | 1.00% |
| 2015-05-18 | 1.4060 | 1.4060 | 2.70% |
| 2015-05-15 | 1.3690 | 1.3690 | 0.07% |
| 2015-05-14 | 1.3680 | 1.3680 | 0.81% |
| 2015-05-13 | 1.3570 | 1.3570 | 0.00% |
| 2015-05-12 | 1.3570 | 1.3570 | 1.34% |
| 2015-05-11 | 1.3390 | 1.3390 | 1.44% |
| 2015-05-08 | 1.3200 | 1.3200 | 2.96% |
| 2015-05-07 | 1.2820 | 1.2820 | -3.10% |
| 2015-05-06 | 1.3230 | 1.3230 | -2.22% |
| 2015-05-05 | 1.3530 | 1.3530 | -1.67% |
| 2015-05-04 | 1.3760 | 1.3760 | 1.93% |
| 2015-04-30 | 1.3500 | 1.3500 | -0.74% |
| 2015-04-29 | 1.3600 | 1.3600 | 2.33% |
| 2015-04-28 | 1.3290 | 1.3290 | 0.08% |
| 2015-04-27 | 1.3280 | 1.3280 | -0.60% |
| 2015-04-26 | 1.3360 | 1.3360 | 0.00% |
| 2015-04-25 | 1.3360 | 1.3360 | 0.00% |
| 2015-04-24 | 1.3360 | 1.3360 | -0.82% |
| 2015-04-23 | 1.3470 | 1.3470 | 0.97% |
| 2015-04-22 | 1.3340 | 1.3340 | 2.54% |
| 2015-04-21 | 1.3010 | 1.3010 | 0.85% |
| 2015-04-20 | 1.2900 | 1.2900 | -0.77% |
| 2015-04-17 | 1.3000 | 1.3000 | 0.23% |
| 2015-04-16 | 1.2970 | 1.2970 | 0.70% |
| 2015-04-15 | 1.2880 | 1.2880 | -3.95% |
| 2015-04-14 | 1.3410 | 1.3410 | 1.21% |
| 2015-04-13 | 1.3250 | 1.3250 | 0.91% |
| 2015-04-10 | 1.3130 | 1.3130 | 1.86% |
| 2015-04-09 | 1.2890 | 1.2890 | -0.54% |
| 2015-04-08 | 1.2960 | 1.2960 | 0.23% |
| 2015-04-07 | 1.2930 | 1.2930 | 0.39% |
| 2015-04-03 | 1.2880 | 1.2880 | 0.23% |
| 2015-04-02 | 1.2850 | 1.2850 | -1.15% |
| 2015-04-01 | 1.3000 | 1.3000 | 0.62% |
| 2015-03-31 | 1.2920 | 1.2920 | -0.23% |
| 2015-03-30 | 1.2950 | 1.2950 | -0.23% |
| 2015-03-27 | 1.2980 | 1.2980 | 0.15% |
| 2015-03-26 | 1.2960 | 1.2960 | 2.21% |
| 2015-03-25 | 1.2680 | 1.2680 | 2.42% |
| 2015-03-24 | 1.2380 | 1.2380 | -0.24% |
| 2015-03-23 | 1.2410 | 1.2410 | 1.97% |
| 2015-03-20 | 1.2170 | 1.2170 | -0.57% |
| 2015-03-19 | 1.2240 | 1.2240 | 1.49% |
| 2015-03-18 | 1.2060 | 1.2060 | 0.33% |
| 2015-03-17 | 1.2020 | 1.2020 | 0.75% |
| 2015-03-16 | 1.1930 | 1.1930 | 1.79% |
| 2015-03-13 | 1.1720 | 1.1720 | 1.91% |
| 2015-03-12 | 1.1500 | 1.1500 | -0.78% |
| 2015-03-11 | 1.1590 | 1.1590 | 1.31% |
| 2015-03-10 | 1.1440 | 1.1440 | 0.26% |
| 2015-03-09 | 1.1410 | 1.1410 | 2.70% |
| 2015-03-06 | 1.1110 | 1.1110 | -0.71% |
| 2015-03-05 | 1.1190 | 1.1190 | 0.45% |
| 2015-03-04 | 1.1140 | 1.1140 | 2.48% |
| 2015-03-03 | 1.0870 | 1.0870 | -0.37% |
| 2015-03-02 | 1.0910 | 1.0910 | 2.63% |
| 2015-02-28 | 1.0630 | 1.0630 | 0.00% |
| 2015-02-27 | 1.0630 | 1.0630 | -0.19% |
| 2015-02-26 | 1.0650 | 1.0650 | 1.53% |
| 2015-02-25 | 1.0490 | 1.0490 | 1.06% |
| 2015-02-17 | 1.0380 | 1.0380 | 0.58% |
| 2015-02-16 | 1.0320 | 1.0320 | 0.58% |
| 2015-02-13 | 1.0260 | 1.0260 | 0.69% |
| 2015-02-12 | 1.0190 | 1.0190 | 0.20% |
| 2015-02-11 | 1.0170 | 1.0170 | 0.10% |
| 2015-02-10 | 1.0160 | 1.0160 | 0.40% |
| 2015-02-09 | 1.0120 | 1.0120 | -0.59% |
| 2015-02-06 | 1.0180 | 1.0180 | 0.59% |
| 2015-02-05 | 1.0120 | 1.0120 | -0.39% |
| 2015-02-04 | 1.0160 | 1.0160 | 0.10% |
| 2015-02-03 | 1.0150 | 1.0150 | 1.00% |
| 2015-02-02 | 1.0050 | 1.0050 | -0.89% |
| 2015-01-30 | 1.0140 | 1.0140 | -0.39% |
| 2015-01-29 | 1.0180 | 1.0180 | -0.59% |
| 2015-01-28 | 1.0240 | 1.0240 | -0.49% |
| 2015-01-27 | 1.0290 | 1.0290 | -0.10% |
| 2015-01-26 | 1.0300 | 1.0300 | 1.18% |
| 2015-01-23 | 1.0180 | 1.0180 | 1.19% |
| 2015-01-22 | 1.0060 | 1.0060 | -0.59% |
| 2015-01-21 | 1.0120 | 1.0120 | 0.80% |
| 2015-01-20 | 1.0040 | 1.0040 | 1.52% |
| 2015-01-19 | 0.9890 | 0.9890 | -1.10% |
| 2015-01-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-08 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-07 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-05 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-31 | 1.0000 | 1.0000 | 0.00% |
| 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% |
| 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 |
-0.25% | -0.06% | -0.15% | -0.06% | -2.08% | 44.05% | -- | 91.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.64% |
同类平均 |
-2.93% | -7.79% | -0.21% | 0.82% | 24.16% | 16.36% | 17.71% | 22.75% |
同类排名 |
572/3362 | 658/3362 | 674/3362 | 551/3362 | 677/3362 | 40/3362 | --/3362 | 419/3362 |
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 |
-2.08% | 45.35% | 14.68% | -- | 27.34% |
年化波动率 |
1.51% | 22.92% | 11.95% | -- | 9.93% |
最大回撤 |
2.11% | 12.00% | 42.15% | -- | 42.15% |
夏普比率 |
-3.09 | 1.92 | 1.16 | -- | 2.67 |
CALMAR比率 |
-0.99 | 3.78 | 0.35 | -- | 0.65 |
索提诺比率 |
-2.22 | 3.56 | 0.29 | -- | 0.59 |
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 | 1.9130 | 1.9130 | -0.06% |
| 2018-03-01 | 1.9142 | 1.9142 | 0.00% |
| 2018-02-01 | 1.9127 | 1.9127 | -0.22% |
| 2018-01-01 | 1.9158 | 1.9158 | -0.03% |
| 2017-12-01 | 1.9178 | 1.9178 | -0.01% |
| 2017-11-01 | 1.9184 | 1.9184 | 0.22% |
| 2017-10-01 | 1.9141 | 1.9141 | 0.02% |
| 2017-09-01 | 1.9476 | 1.9476 | 0.05% |
| 2017-08-01 | 1.9467 | 1.9467 | 0.00% |
| 2017-07-01 | 1.9457 | 1.9457 | 0.04% |
| 2017-06-01 | 1.9445 | 1.9445 | 0.06% |
| 2017-05-01 | 1.9433 | 1.9433 | -0.52% |
| 2017-04-01 | 1.9536 | 1.9536 | -2.58% |
| 2017-03-01 | 1.9910 | 1.9910 | -3.09% |
| 2017-02-01 | 2.0564 | 2.0564 | 0.13% |
| 2017-01-01 | 2.0603 | 2.0603 | -3.08% |
| 2016-12-01 | 2.1026 | 2.1026 | 1.33% |
| 2016-11-01 | 2.1732 | 2.1732 | 73.62% |
| 2016-10-01 | 1.2517 | 2.0535 | 28.86% |
| 2016-09-01 | 0.9714 | 1.7732 | -3.86% |
| 2016-08-01 | 1.0048 | 1.8065 | 3.16% |
| 2016-07-01 | 0.9741 | 1.7728 | -6.85% |
| 2016-06-01 | 1.0457 | 1.8444 | 4.58% |
| 2016-05-01 | 0.9999 | 1.7986 | 0.14% |
| 2016-04-01 | 0.9985 | 1.7972 | -8.37% |
| 2016-03-01 | 1.0897 | 1.8884 | 8.67% |
| 2016-02-01 | 1.1179 | 1.8013 | 5.32% |
| 2016-01-01 | 1.0615 | 1.7449 | -6.77% |
| 2015-12-01 | 1.3259 | 1.8593 | 8.12% |
| 2015-11-01 | 1.2263 | 1.7597 | 4.64% |
| 2015-10-01 | 1.1719 | 1.7053 | 7.51% |
| 2015-09-01 | 1.0900 | 1.6234 | 3.18% |
| 2015-08-01 | 1.0564 | 1.5898 | -3.62% |
| 2015-07-01 | 1.0961 | 1.6295 | -13.41% |
| 2015-06-01 | 1.2659 | 1.5528 | -17.63% |
| 2015-05-01 | 1.5369 | 1.5369 | 13.84% |
| 2015-04-01 | 1.3500 | 1.3500 | 4.49% |
| 2015-03-01 | 1.2920 | 1.2920 | 21.54% |
| 2015-02-01 | 1.0630 | 1.0630 | 4.83% |
| 2015-01-01 | 1.0140 | 1.0140 | 1.40% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.9130 | 1.9130 | -0.06% |
| 2018-03-01 | 1.9142 | 1.9142 | 0.00% |
| 2018-02-01 | 1.9133 | 1.9133 | -0.18% |
| 2018-01-01 | 1.9168 | 1.9168 | -0.05% |
| 2017-12-01 | 1.9178 | 1.9178 | -0.01% |
| 2017-11-01 | 1.9180 | 1.9180 | -0.98% |
| 2017-10-01 | 1.9370 | 1.9370 | 0.00% |
| 2017-09-01 | 1.9138 | 1.9138 | -1.69% |
| 2017-08-01 | 1.9467 | 1.9467 | 0.00% |
| 2017-07-01 | 1.9460 | 1.9460 | 0.00% |
| 2017-06-01 | 1.9445 | 1.9445 | 0.00% |
| 2017-05-01 | 1.9434 | 1.9434 | -0.52% |
| 2017-04-01 | 1.9536 | 1.9536 | -1.88% |
| 2017-03-01 | 1.9910 | 1.9910 | -3.09% |
| 2017-02-01 | 2.0544 | 2.0544 | 0.00% |
| 2017-01-01 | 2.0476 | 2.0476 | -2.62% |
| 2016-12-01 | 2.1026 | 2.1026 | 0.00% |
| 2016-11-01 | 2.0750 | 2.0750 | -0.53% |
| 2016-10-01 | 1.2843 | 2.0861 | 0.00% |
| 2016-09-01 | 0.9714 | 1.7732 | -3.86% |
| 2016-06-01 | 1.0457 | 1.8444 | -4.04% |
| 2016-03-01 | 1.0897 | 1.8884 | 6.70% |
| 2015-12-01 | 1.3259 | 1.8593 | 21.64% |
| 2015-09-01 | 1.0900 | 1.6234 | -13.90% |
| 2015-06-01 | 1.2659 | 1.5528 | -2.02% |
| 2015-03-01 | 1.2920 | 1.2920 | 29.20% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
融智-固利1号基金 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2014-12-25 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
管理期货 |
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 | 2016-01-21 | 0.1500 |
| 2 | 2016-03-16 | 0.1153 |
| 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 | 融智FOF7 | 2015-03-30 | 组合策略 | 0.5691 | 2018-02-02 | -0.12% | 0.64% | 查看详情 |
| 02 | 融智新上正1号基金 | 2015-06-02 | 股票策略 | 0.6030 | 2018-05-04 | -2.90% | -12.99% | 查看详情 |
| 03 | 融智汇瑞1号 | 2015-08-03 | 股票策略 | 0.6104 | 2018-05-04 | -15.42% | -25.38% | 查看详情 |
| 04 | 融智中量1号灵活配置基金 | 2015-04-15 | 股票策略 | 0.6590 | 2016-09-14 | -6.66% | -6.66% | 查看详情 |
| 05 | 融智FOF9期混沌价值二号 | 2015-06-03 | 多策略 | 0.6920 | 2018-02-02 | 15.53% | 28.15% | 查看详情 |
| 06 | 融智-天道1号量化基金 | 2014-01-08 | 股票策略 | 0.7261 | 2016-12-16 | -5.10% | -9.63% | 查看详情 |
| 07 | 汇金伯乐量化对冲1号 | 2014-12-02 | 套利策略 | 0.7468 | 2015-07-10 | -25.18% | 0.00% | 查看详情 |
| 08 | 排排-金牛汇1号 | 2016-06-24 | 股票策略 | 0.8047 | 2018-04-27 | -13.24% | -24.02% | 查看详情 |
| 09 | 融智FOF2期基金 | 2014-11-26 | 组合策略 | 0.3506 | 2018-02-02 | -10.22% | -13.45% | 查看详情 |
| 10 | 融智MOM多策略精选1期 | 2015-11-02 | 组合策略 | 0.9270 | 2018-04-27 | -8.94% | -4.53% | 查看详情 |
| 11 | 智安2号基金 | 2014-10-29 | 组合策略 | 0.9438 | 2016-07-22 | -1.68% | -12.20% | 查看详情 |
| 12 | 融智量道投资多策略2号 | 2016-06-02 | 多策略 | 0.9750 | 2016-12-30 | -2.40% | 0.00% | 查看详情 |
| 13 | 融智-赢远混合策略1期 | 2014-12-23 | 管理期货 | 0.9836 | 2015-12-25 | 2.69% | -1.64% | 查看详情 |
| 14 | 融智组合宝1期 | 2010-09-17 | 组合策略 | 0.9921 | 2012-12-31 | 3.94% | 2.23% | 查看详情 |
| 15 | 融智新锐3期6号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 16 | 融智新锐3期2号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 17 | 融智-中量1号灵活配置基金 | 2015-04-15 | 股票策略 | 1.0000 | 2015-04-15 | 0.00% | 0.00% | 查看详情 |
| 18 | 融智新锐3期9号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 19 | 融智新锐3期1号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 20 | 融智新锐3期7号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 21 | 融智新锐3期5号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 22 | 融智新锐3期4号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 23 | 融智新锐3期8号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 24 | 融智新锐3期10号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 25 | 融智孵化-苦行僧1号 | 2014-12-17 | 股票策略 | 1.0120 | 2016-12-16 | -2.88% | -12.83% | 查看详情 |
| 26 | 融智稳健1期 | 2014-04-18 | 套利策略 | 1.0328 | 2015-04-30 | -2.44% | 3.98% | 查看详情 |
| 27 | 灵恒1号基金 | 2014-11-27 | 其他 | 1.0438 | 2016-10-28 | 11.59% | 6.22% | 查看详情 |
| 28 | 融智新锐11期基金 | -- | 股票策略 | 1.0490 | -- | 14.27% | 4.90% | 查看详情 |
| 29 | 融智-沐子套利基金 | -- | 管理期货 | 0.7517 | -- | 1.23% | -7.37% | 查看详情 |
| 30 | 新上正百业旺1号基金 | -- | 股票策略 | 0.8109 | -- | -14.73% | 12.89% | 查看详情 |
| 31 | 汇盛(东莞)融智-纯熙1号 | 2016-01-07 | 股票策略 | 1.0630 | 2017-01-06 | 1.92% | 0.00% | 查看详情 |
| 32 | 融智FOF1期 | 2014-11-07 | 股票策略 | 0.9203 | 2016-07-22 | -0.07% | -11.34% | 查看详情 |
| 33 | 融智小牛1期基金 | 2015-01-26 | 组合策略 | 1.0916 | 2016-06-21 | -1.63% | -8.42% | 查看详情 |
| 34 | 淘利策略指数进取5号基金 | 2014-11-20 | 管理期货 | 1.1269 | 2017-01-13 | 1.80% | 6.38% | 查看详情 |
| 35 | 融智紫熙对冲7号 | 2016-06-02 | 管理期货 | 0.9310 | 2018-05-04 | -9.79% | -27.83% | 查看详情 |
| 36 | 聚金1号基金 | 2014-12-18 | 股票策略 | 1.1786 | 2016-03-31 | 10.58% | 1.74% | 查看详情 |
| 37 | 汇盛融智-洪昌1号 | 2016-01-07 | 股票策略 | 0.9130 | 2016-11-18 | -19.98% | 0.00% | 查看详情 |
| 38 | 融智-苦行僧2号 | 2015-01-28 | 股票策略 | 1.2250 | 2016-12-09 | 20.45% | 9.28% | 查看详情 |
| 39 | 融智广发刀锋1号基金 | 2015-01-16 | 股票策略 | 1.3360 | 2015-10-16 | 33.47% | 0.00% | 查看详情 |
| 40 | 融智FOF6期基金 | 2015-03-09 | 股票策略 | 1.3592 | 2018-02-02 | 11.70% | 20.71% | 查看详情 |
| 41 | 排排圣为1号 | 2016-07-18 | 多策略 | 1.3690 | 2018-04-27 | -1.37% | 21.26% | 查看详情 |
| 42 | 新上正翔丰1号基金 | -- | 多策略 | 0.8431 | -- | -17.79% | -2.41% | 查看详情 |
| 43 | 融智FOF5期基金 | 2015-02-10 | 组合策略 | 1.5017 | 2018-05-04 | 0.20% | 17.18% | 查看详情 |
| 44 | 融智潮商组合宝1期 | 2011-07-27 | 组合策略 | 1.5546 | 2018-04-27 | -13.08% | 9.94% | 查看详情 |
| 45 | 融智孵化-筑金慧升壹号 | 2014-09-02 | 多策略 | 1.1740 | 2018-05-04 | -1.91% | 12.56% | 查看详情 |
| 46 | 融智-固利1号基金A | 2014-12-25 | 股票策略 | 1.2894 | 2016-11-09 | 28.95% | 87.18% | 查看详情 |
| 47 | 融智-固利1号基金B | 2014-12-25 | 股票策略 | 2.1055 | 2016-11-09 | 114.13% | 228.89% | 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 |
成立后的第二个月起，每月第三周周一开放申购 |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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。
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
