| 2017-05-24 | 1.0752 | 1.0752 | 0.00% |
| 2017-05-23 | 1.0752 | 1.0752 | 0.00% |
| 2017-05-22 | 1.0752 | 1.0752 | 0.00% |
| 2017-05-17 | 1.0752 | 1.0752 | 0.00% |
| 2017-05-16 | 1.0752 | 1.0752 | 0.00% |
| 2017-05-15 | 1.0752 | 1.0752 | 0.00% |
| 2017-05-12 | 1.0752 | 1.0752 | 0.00% |
| 2017-05-11 | 1.0752 | 1.0752 | 0.00% |
| 2017-05-10 | 1.0752 | 1.0752 | 0.00% |
| 2017-05-09 | 1.0752 | 1.0752 | 0.00% |
| 2017-05-08 | 1.0752 | 1.0752 | 0.00% |
| 2017-05-05 | 1.0752 | 1.0752 | 0.00% |
| 2017-05-04 | 1.0752 | 1.0752 | 0.00% |
| 2017-05-03 | 1.0752 | 1.0752 | 0.00% |
| 2017-05-02 | 1.0752 | 1.0752 | 0.00% |
| 2017-04-28 | 1.0752 | 1.0752 | 0.00% |
| 2017-04-27 | 1.0752 | 1.0752 | 0.00% |
| 2017-04-26 | 1.0752 | 1.0752 | 0.00% |
| 2017-04-25 | 1.0752 | 1.0752 | 0.00% |
| 2017-04-24 | 1.0752 | 1.0752 | 0.00% |
| 2017-04-21 | 1.0752 | 1.0752 | 0.00% |
| 2017-04-20 | 1.0752 | 1.0752 | 0.00% |
| 2017-04-19 | 1.0752 | 1.0752 | 0.00% |
| 2017-04-18 | 1.0752 | 1.0752 | 0.00% |
| 2017-04-14 | 1.0752 | 1.0752 | 0.00% |
| 2017-04-13 | 1.0752 | 1.0752 | 0.00% |
| 2017-04-12 | 1.0752 | 1.0752 | 0.00% |
| 2017-04-11 | 1.0752 | 1.0752 | 0.00% |
| 2017-04-10 | 1.0752 | 1.0752 | 0.00% |
| 2017-04-07 | 1.0752 | 1.0752 | -0.36% |
| 2017-04-06 | 1.0791 | 1.0791 | 0.04% |
| 2017-04-05 | 1.0787 | 1.0787 | -0.07% |
| 2017-03-31 | 1.0795 | 1.0795 | -0.05% |
| 2017-03-30 | 1.0800 | 1.0800 | 0.02% |
| 2017-03-29 | 1.0798 | 1.0798 | -0.03% |
| 2017-03-28 | 1.0801 | 1.0801 | 0.03% |
| 2017-03-27 | 1.0798 | 1.0798 | -0.05% |
| 2017-03-24 | 1.0803 | 1.0803 | 0.04% |
| 2017-03-23 | 1.0799 | 1.0799 | -0.12% |
| 2017-03-22 | 1.0812 | 1.0812 | -0.08% |
| 2017-03-21 | 1.0821 | 1.0821 | 0.06% |
| 2017-03-20 | 1.0815 | 1.0815 | 0.04% |
| 2017-03-17 | 1.0811 | 1.0811 | 0.01% |
| 2017-03-16 | 1.0810 | 1.0810 | 0.09% |
| 2017-03-15 | 1.0800 | 1.0800 | -0.06% |
| 2017-03-14 | 1.0806 | 1.0806 | -0.13% |
| 2017-03-13 | 1.0820 | 1.0820 | -0.21% |
| 2017-03-10 | 1.0843 | 1.0843 | 0.03% |
| 2017-03-09 | 1.0840 | 1.0840 | 0.09% |
| 2017-03-08 | 1.0830 | 1.0830 | 0.01% |
| 2017-03-07 | 1.0829 | 1.0829 | 0.01% |
| 2017-03-06 | 1.0828 | 1.0828 | 0.24% |
| 2017-03-03 | 1.0802 | 1.0802 | 0.00% |
| 2017-03-02 | 1.0802 | 1.0802 | -0.20% |
| 2017-03-01 | 1.0824 | 1.0824 | 0.34% |
| 2017-02-28 | 1.0787 | 1.0787 | -0.51% |
| 2017-02-23 | 1.0842 | 1.0842 | -0.21% |
| 2017-02-22 | 1.0865 | 1.0865 | 0.03% |
| 2017-02-21 | 1.0862 | 1.0862 | 0.12% |
| 2017-02-20 | 1.0849 | 1.0849 | -0.31% |
| 2017-02-17 | 1.0883 | 1.0883 | 0.13% |
| 2017-02-16 | 1.0869 | 1.0869 | -0.14% |
| 2017-02-15 | 1.0884 | 1.0884 | -0.30% |
| 2017-02-14 | 1.0917 | 1.0917 | -0.22% |
| 2017-02-13 | 1.0941 | 1.0941 | -3.14% |
| 2016-12-22 | 1.1296 | 1.1296 | 0.36% |
| 2016-12-21 | 1.1256 | 1.1256 | -0.18% |
| 2016-12-20 | 1.1276 | 1.1276 | 1.51% |
| 2016-12-19 | 1.1108 | 1.1108 | 1.09% |
| 2016-12-16 | 1.0988 | 1.0988 | -0.81% |
| 2016-12-14 | 1.1078 | 1.1078 | 0.64% |
| 2016-12-13 | 1.1008 | 1.1008 | 0.23% |
| 2016-12-12 | 1.0983 | 1.0983 | -2.34% |
| 2016-12-09 | 1.1246 | 1.1246 | 1.57% |
| 2016-12-08 | 1.1072 | 1.1072 | 0.27% |
| 2016-12-07 | 1.1042 | 1.1042 | 0.34% |
| 2016-12-06 | 1.1005 | 1.1005 | 0.24% |
| 2016-12-05 | 1.0979 | 1.0979 | -0.12% |
| 2016-12-02 | 1.0992 | 1.0992 | 0.30% |
| 2016-12-01 | 1.0959 | 1.0959 | -0.17% |
| 2016-11-30 | 1.0978 | 1.0978 | 0.08% |
| 2016-11-29 | 1.0969 | 1.0969 | -0.36% |
| 2016-11-28 | 1.1009 | 1.1009 | 0.02% |
| 2016-11-25 | 1.1007 | 1.1007 | 0.02% |
| 2016-11-24 | 1.1005 | 1.1005 | -0.15% |
| 2016-11-23 | 1.1021 | 1.1021 | 0.05% |
| 2016-11-22 | 1.1016 | 1.1016 | 0.16% |
| 2016-11-21 | 1.0998 | 1.0998 | -0.32% |
| 2016-11-18 | 1.1033 | 1.1033 | 0.00% |
| 2016-11-17 | 1.1033 | 1.1033 | -0.12% |
| 2016-11-16 | 1.1046 | 1.1046 | 0.15% |
| 2016-11-15 | 1.1030 | 1.1030 | -0.24% |
| 2016-11-11 | 1.1057 | 1.1057 | 0.05% |
| 2016-11-10 | 1.1052 | 1.1052 | -0.91% |
| 2016-11-09 | 1.1154 | 1.1154 | -0.39% |
| 2016-11-08 | 1.1198 | 1.1198 | 0.45% |
| 2016-11-07 | 1.1148 | 1.1148 | -0.13% |
| 2016-11-04 | 1.1163 | 1.1163 | 0.20% |
| 2016-11-03 | 1.1141 | 1.1141 | 0.31% |
| 2016-11-02 | 1.1107 | 1.1107 | 0.07% |
| 2016-11-01 | 1.1099 | 1.1099 | -0.10% |
| 2016-10-31 | 1.1110 | 1.1110 | 0.12% |
| 2016-10-28 | 1.1097 | 1.1097 | -0.14% |
| 2016-10-27 | 1.1113 | 1.1113 | 0.02% |
| 2016-10-26 | 1.1111 | 1.1111 | -0.38% |
| 2016-10-25 | 1.1153 | 1.1153 | -1.64% |
| 2016-10-24 | 1.1339 | 1.1339 | -1.49% |
| 2016-10-21 | 1.1511 | 1.1511 | 0.37% |
| 2016-10-20 | 1.1469 | 1.1469 | -0.20% |
| 2016-10-19 | 1.1492 | 1.1492 | -1.33% |
| 2016-10-18 | 1.1647 | 1.1647 | -0.30% |
| 2016-10-17 | 1.1682 | 1.1682 | -1.83% |
| 2016-10-14 | 1.1900 | 1.1900 | -0.16% |
| 2016-10-13 | 1.1919 | 1.1919 | -1.39% |
| 2016-10-12 | 1.2087 | 1.2087 | -0.49% |
| 2016-10-11 | 1.2147 | 1.2147 | -1.16% |
| 2016-10-10 | 1.2289 | 1.2289 | 0.38% |
| 2016-09-30 | 1.2243 | 1.2243 | 0.85% |
| 2016-09-29 | 1.2140 | 1.2140 | -2.01% |
| 2016-09-28 | 1.2389 | 1.2389 | 0.19% |
| 2016-09-27 | 1.2366 | 1.2366 | 0.54% |
| 2016-09-26 | 1.2299 | 1.2299 | -0.49% |
| 2016-09-23 | 1.2360 | 1.2360 | -0.61% |
| 2016-09-22 | 1.2436 | 1.2436 | -1.57% |
| 2016-09-21 | 1.2635 | 1.2635 | -0.28% |
| 2016-09-20 | 1.2671 | 1.2671 | -0.72% |
| 2016-09-19 | 1.2763 | 1.2763 | -0.25% |
| 2016-09-14 | 1.2795 | 1.2795 | -0.17% |
| 2016-09-13 | 1.2817 | 1.2817 | 0.34% |
| 2016-09-12 | 1.2774 | 1.2774 | 0.65% |
| 2016-09-09 | 1.2692 | 1.2692 | 0.59% |
| 2016-09-08 | 1.2618 | 1.2618 | 1.19% |
| 2016-09-07 | 1.2469 | 1.2469 | 1.32% |
| 2016-09-06 | 1.2307 | 1.2307 | -0.20% |
| 2016-09-05 | 1.2332 | 1.2332 | -0.90% |
| 2016-09-02 | 1.2444 | 1.2444 | -0.92% |
| 2016-09-01 | 1.2559 | 1.2559 | 0.71% |
| 2016-08-31 | 1.2470 | 1.2470 | -0.02% |
| 2016-08-30 | 1.2473 | 1.2473 | -0.06% |
| 2016-08-29 | 1.2480 | 1.2480 | 1.17% |
| 2016-08-26 | 1.2336 | 1.2336 | 0.17% |
| 2016-08-25 | 1.2315 | 1.2315 | 1.44% |
| 2016-08-24 | 1.2140 | 1.2140 | 0.17% |
| 2016-08-23 | 1.2120 | 1.2120 | -0.26% |
| 2016-08-22 | 1.2152 | 1.2152 | -0.44% |
| 2016-08-19 | 1.2206 | 1.2206 | -0.50% |
| 2016-08-18 | 1.2267 | 1.2267 | 0.24% |
| 2016-08-17 | 1.2238 | 1.2238 | -0.47% |
| 2016-08-16 | 1.2296 | 1.2296 | -1.02% |
| 2016-08-15 | 1.2423 | 1.2423 | 0.48% |
| 2016-08-12 | 1.2364 | 1.2364 | 0.12% |
| 2016-08-11 | 1.2349 | 1.2349 | 0.10% |
| 2016-08-10 | 1.2337 | 1.2337 | 0.48% |
| 2016-08-09 | 1.2278 | 1.2278 | -0.34% |
| 2016-08-08 | 1.2320 | 1.2320 | -1.75% |
| 2016-08-05 | 1.2539 | 1.2539 | -1.07% |
| 2016-08-04 | 1.2674 | 1.2674 | 1.40% |
| 2016-08-03 | 1.2499 | 1.2499 | -0.17% |
| 2016-08-02 | 1.2520 | 1.2520 | -1.16% |
| 2016-08-01 | 1.2667 | 1.2667 | 5.21% |
| 2016-07-29 | 1.2040 | 1.2040 | -5.72% |
| 2016-07-28 | 1.2770 | 1.2770 | -1.05% |
| 2016-07-27 | 1.2905 | 1.2905 | -1.07% |
| 2016-07-26 | 1.3044 | 1.3044 | 0.65% |
| 2016-07-25 | 1.2960 | 1.2960 | 7.02% |
| 2016-07-22 | 1.2110 | 1.2110 | -6.16% |
| 2016-07-21 | 1.2905 | 1.2905 | -0.71% |
| 2016-07-19 | 1.2997 | 1.2997 | 1.67% |
| 2016-07-18 | 1.2783 | 1.2783 | 1.00% |
| 2016-07-15 | 1.2657 | 1.2657 | -0.31% |
| 2016-07-14 | 1.2696 | 1.2696 | 0.20% |
| 2016-07-13 | 1.2671 | 1.2671 | -1.76% |
| 2016-07-12 | 1.2898 | 1.2898 | -1.69% |
| 2016-07-11 | 1.3120 | 1.3120 | -0.35% |
| 2016-07-08 | 1.3166 | 1.3166 | 1.02% |
| 2016-07-07 | 1.3033 | 1.3033 | -0.09% |
| 2016-07-06 | 1.3045 | 1.3045 | 1.03% |
| 2016-07-05 | 1.2912 | 1.2912 | 0.55% |
| 2016-07-04 | 1.2842 | 1.2842 | 4.41% |
| 2016-07-01 | 1.2300 | 1.2300 | -6.24% |
| 2016-06-30 | 1.3118 | 1.3118 | -0.90% |
| 2016-06-29 | 1.3237 | 1.3237 | -0.34% |
| 2016-06-28 | 1.3282 | 1.3282 | 0.05% |
| 2016-06-27 | 1.3276 | 1.3276 | 0.19% |
| 2016-06-24 | 1.3251 | 1.3251 | 0.35% |
| 2016-06-23 | 1.3205 | 1.3205 | -0.02% |
| 2016-06-22 | 1.3208 | 1.3208 | 0.79% |
| 2016-06-21 | 1.3105 | 1.3105 | 0.30% |
| 2016-06-20 | 1.3066 | 1.3066 | 0.64% |
| 2016-06-17 | 1.2983 | 1.2983 | 6.59% |
| 2016-06-15 | 1.2180 | 1.2180 | -5.04% |
| 2016-06-08 | 1.2826 | 1.2826 | 1.39% |
| 2016-06-03 | 1.2650 | 1.2650 | 0.25% |
| 2016-05-25 | 1.2619 | 1.2619 | 3.07% |
| 2016-05-20 | 1.2243 | 1.2243 | -0.28% |
| 2016-05-19 | 1.2277 | 1.2277 | 0.94% |
| 2016-05-18 | 1.2163 | 1.2163 | -0.99% |
| 2016-05-17 | 1.2284 | 1.2284 | 0.61% |
| 2016-05-12 | 1.2209 | 1.2209 | -0.35% |
| 2016-05-11 | 1.2252 | 1.2252 | 4.56% |
| 2016-05-05 | 1.1718 | 1.1718 | 0.64% |
| 2016-05-04 | 1.1644 | 1.1644 | 0.53% |
| 2016-05-03 | 1.1583 | 1.1583 | 0.47% |
| 2016-04-29 | 1.1529 | 1.1529 | -1.48% |
| 2016-04-28 | 1.1702 | 1.1702 | 0.96% |
| 2016-04-27 | 1.1591 | 1.1591 | 0.63% |
| 2016-04-25 | 1.1519 | 1.1519 | -2.00% |
| 2016-04-20 | 1.1754 | 1.1754 | 20.18% |
| 2016-04-15 | 0.9780 | 0.9780 | -22.33% |
| 2016-04-12 | 1.2591 | 1.2591 | -3.94% |
| 2016-03-25 | 1.3107 | 1.3107 | -2.81% |
| 2016-02-26 | 1.3486 | 1.3486 | 1.53% |
| 2016-02-24 | 1.3283 | 1.3283 | 0.12% |
| 2016-02-23 | 1.3267 | 1.3267 | 0.01% |
| 2016-02-22 | 1.3266 | 1.3266 | -0.69% |
| 2016-02-17 | 1.3358 | 1.3358 | 0.93% |
| 2016-02-15 | 1.3235 | 1.3235 | 0.08% |
| 2016-02-05 | 1.3224 | 1.3224 | 0.49% |
| 2016-02-04 | 1.3159 | 1.3159 | 1.65% |
| 2016-02-03 | 1.2946 | 1.2946 | 0.40% |
| 2016-02-02 | 1.2894 | 1.2894 | 0.21% |
| 2016-02-01 | 1.2867 | 1.2867 | -0.23% |
| 2016-01-29 | 1.2897 | 1.2897 | -0.76% |
| 2016-01-28 | 1.2996 | 1.2996 | -0.28% |
| 2016-01-27 | 1.3032 | 1.3032 | 1.76% |
| 2016-01-26 | 1.2807 | 1.2807 | -0.61% |
| 2016-01-25 | 1.2885 | 1.2885 | 0.34% |
| 2016-01-22 | 1.2841 | 1.2841 | 0.09% |
| 2016-01-20 | 1.2830 | 1.2830 | 0.97% |
| 2016-01-18 | 1.2707 | 1.2707 | 0.87% |
| 2016-01-15 | 1.2598 | 1.2598 | 0.29% |
| 2016-01-14 | 1.2562 | 1.2562 | -0.17% |
| 2016-01-13 | 1.2583 | 1.2583 | -0.84% |
| 2016-01-12 | 1.2689 | 1.2689 | -0.29% |
| 2016-01-11 | 1.2726 | 1.2726 | 0.19% |
| 2016-01-08 | 1.2702 | 1.2702 | 0.04% |
| 2016-01-07 | 1.2697 | 1.2697 | -0.39% |
| 2016-01-06 | 1.2747 | 1.2747 | -0.25% |
| 2016-01-05 | 1.2779 | 1.2779 | 0.78% |
| 2015-12-31 | 1.2680 | 1.2680 | 0.46% |
| 2015-12-29 | 1.2622 | 1.2622 | 0.60% |
| 2015-12-28 | 1.2547 | 1.2547 | 0.22% |
| 2015-12-25 | 1.2520 | 1.2520 | -0.02% |
| 2015-12-24 | 1.2523 | 1.2523 | 0.01% |
| 2015-12-23 | 1.2522 | 1.2522 | -0.26% |
| 2015-12-22 | 1.2555 | 1.2555 | 0.07% |
| 2015-12-18 | 1.2546 | 1.2546 | 0.09% |
| 2015-12-17 | 1.2535 | 1.2535 | -0.02% |
| 2015-12-16 | 1.2537 | 1.2537 | -0.17% |
| 2015-12-15 | 1.2558 | 1.2558 | -2.96% |
| 2015-12-11 | 1.2941 | 1.2941 | -0.38% |
| 2015-12-10 | 1.2991 | 1.2991 | 0.02% |
| 2015-12-09 | 1.2988 | 1.2988 | 0.19% |
| 2015-12-08 | 1.2964 | 1.2964 | 2.22% |
| 2015-12-07 | 1.2682 | 1.2682 | -0.72% |
| 2015-12-04 | 1.2774 | 1.2774 | 1.02% |
| 2015-12-03 | 1.2645 | 1.2645 | 0.50% |
| 2015-12-02 | 1.2582 | 1.2582 | -1.05% |
| 2015-12-01 | 1.2715 | 1.2715 | -0.02% |
| 2015-11-30 | 1.2717 | 1.2717 | 1.05% |
| 2015-11-27 | 1.2585 | 1.2585 | 1.48% |
| 2015-11-26 | 1.2402 | 1.2402 | 0.24% |
| 2015-11-25 | 1.2372 | 1.2372 | -0.17% |
| 2015-11-24 | 1.2393 | 1.2393 | 0.45% |
| 2015-11-20 | 1.2338 | 1.2338 | -0.06% |
| 2015-11-19 | 1.2346 | 1.2346 | -0.92% |
| 2015-11-18 | 1.2461 | 1.2461 | -0.15% |
| 2015-11-16 | 1.2480 | 1.2480 | 0.23% |
| 2015-11-13 | 1.2451 | 1.2451 | 0.79% |
| 2015-11-10 | 1.2353 | 1.2353 | 1.29% |
| 2015-11-09 | 1.2196 | 1.2196 | 0.07% |
| 2015-11-06 | 1.2188 | 1.2188 | 1.04% |
| 2015-11-04 | 1.2063 | 1.2063 | -1.09% |
| 2015-11-03 | 1.2196 | 1.2196 | 2.20% |
| 2015-10-28 | 1.1934 | 1.1934 | 0.08% |
| 2015-10-27 | 1.1924 | 1.1924 | 0.14% |
| 2015-10-26 | 1.1907 | 1.1907 | 0.69% |
| 2015-10-23 | 1.1825 | 1.1825 | -0.91% |
| 2015-10-21 | 1.1934 | 1.1934 | 1.12% |
| 2015-10-19 | 1.1802 | 1.1802 | 0.91% |
| 2015-10-16 | 1.1695 | 1.1695 | -0.06% |
| 2015-10-15 | 1.1702 | 1.1702 | -0.59% |
| 2015-10-14 | 1.1772 | 1.1772 | -0.38% |
| 2015-10-13 | 1.1817 | 1.1817 | 0.81% |
| 2015-10-12 | 1.1722 | 1.1722 | -0.89% |
| 2015-10-09 | 1.1827 | 1.1827 | -0.90% |
| 2015-10-08 | 1.1935 | 1.1935 | -1.87% |
| 2015-09-30 | 1.2162 | 1.2162 | -0.25% |
| 2015-09-29 | 1.2193 | 1.2193 | 1.52% |
| 2015-09-28 | 1.2011 | 1.2011 | 0.50% |
| 2015-09-25 | 1.1951 | 1.1951 | 0.03% |
| 2015-09-24 | 1.1947 | 1.1947 | -0.41% |
| 2015-09-23 | 1.1996 | 1.1996 | 1.37% |
| 2015-09-22 | 1.1834 | 1.1834 | 0.92% |
| 2015-09-18 | 1.1726 | 1.1726 | 0.64% |
| 2015-09-17 | 1.1652 | 1.1652 | -0.42% |
| 2015-09-16 | 1.1701 | 1.1701 | -0.75% |
| 2015-09-15 | 1.1790 | 1.1790 | 0.95% |
| 2015-09-14 | 1.1679 | 1.1679 | 0.50% |
| 2015-09-11 | 1.1621 | 1.1621 | -1.28% |
| 2015-09-10 | 1.1772 | 1.1772 | -0.11% |
| 2015-09-09 | 1.1785 | 1.1785 | -1.30% |
| 2015-09-07 | 1.1940 | 1.1940 | 0.06% |
| 2015-09-02 | 1.1933 | 1.1933 | 1.92% |
| 2015-08-31 | 1.1708 | 1.1708 | -0.49% |
| 2015-08-28 | 1.1766 | 1.1766 | 0.27% |
| 2015-08-27 | 1.1734 | 1.1734 | 2.33% |
| 2015-08-26 | 1.1467 | 1.1467 | -2.07% |
| 2015-08-25 | 1.1709 | 1.1709 | 1.73% |
| 2015-08-24 | 1.1510 | 1.1510 | 4.21% |
| 2015-08-21 | 1.1045 | 1.1045 | 0.76% |
| 2015-08-20 | 1.0962 | 1.0962 | -0.75% |
| 2015-08-19 | 1.1045 | 1.1045 | 0.96% |
| 2015-08-18 | 1.0940 | 1.0940 | 3.66% |
| 2015-08-17 | 1.0554 | 1.0554 | -0.77% |
| 2015-08-14 | 1.0636 | 1.0636 | -0.50% |
| 2015-08-13 | 1.0689 | 1.0689 | -0.91% |
| 2015-08-12 | 1.0787 | 1.0787 | -0.50% |
| 2015-08-11 | 1.0841 | 1.0841 | -1.98% |
| 2015-08-10 | 1.1060 | 1.1060 | -0.09% |
| 2015-08-07 | 1.1070 | 1.1070 | 2.03% |
| 2015-08-06 | 1.0850 | 1.0850 | 0.46% |
| 2015-07-31 | 1.0800 | 1.0800 | 0.37% |
| 2015-07-30 | 1.0760 | 1.0760 | -0.92% |
| 2015-07-24 | 1.0860 | 1.0860 | -0.09% |
| 2015-07-23 | 1.0870 | 1.0870 | 0.93% |
| 2015-07-17 | 1.0770 | 1.0770 | 3.16% |
| 2015-07-09 | 1.0440 | 1.0440 | -0.29% |
| 2015-07-03 | 1.0470 | 1.0470 | -3.41% |
| 2015-06-26 | 1.0840 | 1.0840 | -1.45% |
| 2015-06-19 | 1.1000 | 1.1000 | -6.46% |
| 2015-06-12 | 1.1760 | 1.1760 | -0.34% |
| 2015-06-11 | 1.1800 | 1.1800 | -0.34% |
| 2015-06-10 | 1.1840 | 1.1840 | 0.68% |
| 2015-06-09 | 1.1760 | 1.1760 | -1.42% |
| 2015-06-08 | 1.1930 | 1.1930 | -1.08% |
| 2015-06-05 | 1.2060 | 1.2060 | -0.41% |
| 2015-06-04 | 1.2110 | 1.2110 | 3.33% |
| 2015-06-03 | 1.1720 | 1.1720 | -2.66% |
| 2015-06-02 | 1.2040 | 1.2040 | 2.64% |
| 2015-06-01 | 1.1730 | 1.1730 | 3.71% |
| 2015-05-29 | 1.1310 | 1.1310 | 1.89% |
| 2015-05-28 | 1.1100 | 1.1100 | 3.54% |
| 2015-05-27 | 1.0720 | 1.0720 | -1.11% |
| 2015-05-26 | 1.0840 | 1.0840 | -0.73% |
| 2015-05-25 | 1.0920 | 1.0920 | 0.83% |
| 2015-05-22 | 1.0830 | 1.0830 | -0.55% |
| 2015-05-21 | 1.0890 | 1.0890 | 0.09% |
| 2015-05-20 | 1.0880 | 1.0880 | 1.30% |
| 2015-05-19 | 1.0740 | 1.0740 | 0.85% |
| 2015-05-18 | 1.0650 | 1.0650 | 0.00% |
| 2015-05-15 | 1.0650 | 1.0650 | 1.82% |
| 2015-05-14 | 1.0460 | 1.0460 | -0.57% |
| 2015-05-13 | 1.0520 | 1.0520 | 0.00% |
| 2015-05-12 | 1.0520 | 1.0520 | 0.00% |
| 2015-05-11 | 1.0520 | 1.0520 | 0.29% |
| 2015-05-08 | 1.0490 | 1.0490 | -0.38% |
| 2015-05-07 | 1.0530 | 1.0530 | -0.19% |
| 2015-05-06 | 1.0550 | 1.0550 | 0.67% |
| 2015-05-05 | 1.0480 | 1.0480 | 2.95% |
| 2015-05-04 | 1.0180 | 1.0180 | 0.00% |
| 2015-04-30 | 1.0180 | 1.0180 | -0.49% |
| 2015-04-29 | 1.0230 | 1.0230 | -0.39% |
| 2015-04-28 | 1.0270 | 1.0270 | 0.00% |
| 2015-04-27 | 1.0270 | 1.0270 | -0.96% |
| 2015-04-24 | 1.0370 | 1.0370 | -0.67% |
| 2015-04-23 | 1.0440 | 1.0440 | -0.48% |
| 2015-04-20 | 1.0490 | 1.0490 | -0.85% |
| 2015-04-17 | 1.0580 | 1.0580 | 0.86% |
| 2015-04-16 | 1.0490 | 1.0490 | 1.06% |
| 2015-04-15 | 1.0380 | 1.0380 | 0.10% |
| 2015-04-14 | 1.0370 | 1.0370 | -0.36% |
| 2015-04-13 | 1.0407 | 1.0407 | 1.00% |
| 2015-04-10 | 1.0304 | 1.0304 | 0.24% |
| 2015-04-09 | 1.0279 | 1.0279 | 0.61% |
| 2015-04-08 | 1.0217 | 1.0217 | -0.13% |
| 2015-04-07 | 1.0230 | 1.0230 | 1.15% |
| 2015-04-03 | 1.0114 | 1.0114 | -0.86% |
| 2015-04-02 | 1.0202 | 1.0202 | -0.14% |
| 2015-04-01 | 1.0216 | 1.0216 | -0.21% |
| 2015-03-31 | 1.0238 | 1.0238 | -1.08% |
| 2015-03-30 | 1.0350 | 1.0350 | 1.93% |
| 2015-03-27 | 1.0154 | 1.0154 | 0.10% |
| 2015-03-26 | 1.0144 | 1.0144 | -0.65% |
| 2015-03-25 | 1.0210 | 1.0210 | 0.20% |
| 2015-03-24 | 1.0190 | 1.0190 | 0.20% |
| 2015-03-23 | 1.0170 | 1.0170 | 0.00% |
| 2015-03-20 | 1.0170 | 1.0170 | 1.70% |
| 2015-02-13 | 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 |
-4.82% | 0.00% | -0.83% | -2.30% | -14.80% | -- | -- | 7.52% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.32% |
同类平均 |
-3.76% | -0.99% | -1.71% | 6.53% | 34.05% | 23.36% | 11.49% | 25.32% |
同类排名 |
638/3087 | 611/3087 | 591/3087 | 614/3087 | 711/3087 | --/3087 | --/3087 | 1228/3087 |
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 |
-14.80% | -0.77% | -- | -- | 3.30% |
年化波动率 |
8.66% | 4.19% | -- | -- | 4.00% |
最大回撤 |
19.05% | 27.48% | -- | -- | 27.48% |
夏普比率 |
-2.01 | -0.49 | -- | -- | 0.54 |
CALMAR比率 |
-0.78 | -0.03 | -- | -- | 0.12 |
索提诺比率 |
-0.91 | -0.12 | -- | -- | 0.03 |
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。
| 2017-05-01 | 1.0752 | 1.0752 | 0.00% |
| 2017-04-01 | 1.0752 | 1.0752 | -0.40% |
| 2017-03-01 | 1.0795 | 1.0795 | -0.27% |
| 2017-02-01 | 1.0787 | 1.0787 | -1.41% |
| 2016-12-01 | 1.1296 | 1.1296 | 3.08% |
| 2016-11-01 | 1.0978 | 1.0978 | -1.19% |
| 2016-10-01 | 1.1110 | 1.1110 | -9.25% |
| 2016-09-01 | 1.2243 | 1.2243 | -7.15% |
| 2016-08-01 | 1.2470 | 1.2470 | 3.57% |
| 2016-07-01 | 1.2040 | 1.2040 | -8.22% |
| 2016-06-01 | 1.3118 | 1.3118 | 3.95% |
| 2016-05-01 | 1.2619 | 1.2619 | 9.45% |
| 2016-04-01 | 1.1529 | 1.1529 | -12.04% |
| 2016-03-01 | 1.3107 | 1.3107 | -2.81% |
| 2016-02-01 | 1.3486 | 1.3486 | 4.57% |
| 2016-01-01 | 1.2897 | 1.2897 | 1.71% |
| 2015-12-01 | 1.2680 | 1.2680 | -0.29% |
| 2015-11-01 | 1.2717 | 1.2717 | 6.56% |
| 2015-10-01 | 1.1934 | 1.1934 | -1.87% |
| 2015-09-01 | 1.2162 | 1.2162 | 3.88% |
| 2015-08-01 | 1.1708 | 1.1708 | 8.41% |
| 2015-07-01 | 1.0800 | 1.0800 | -0.37% |
| 2015-06-01 | 1.0840 | 1.0840 | -4.16% |
| 2015-05-01 | 1.1310 | 1.1310 | 11.10% |
| 2015-04-01 | 1.0180 | 1.0180 | -0.57% |
| 2015-03-01 | 1.0238 | 1.0238 | 2.38% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-01 | 1.0752 | 1.0752 | 0.00% |
| 2017-04-01 | 1.0752 | 1.0752 | -0.40% |
| 2017-03-01 | 1.0795 | 1.0795 | -0.27% |
| 2017-02-01 | 1.0824 | 1.0824 | -1.07% |
| 2016-12-01 | 1.0941 | 1.0941 | -0.16% |
| 2016-11-01 | 1.0959 | 1.0959 | -1.28% |
| 2016-10-01 | 1.1099 | 1.1099 | -10.31% |
| 2016-09-01 | 1.2243 | 1.2243 | -7.15% |
| 2016-06-01 | 1.3118 | 1.3118 | 0.08% |
| 2016-03-01 | 1.3107 | 1.3107 | 3.37% |
| 2015-12-01 | 1.2680 | 1.2680 | 4.26% |
| 2015-09-01 | 1.2162 | 1.2162 | 12.20% |
| 2015-06-01 | 1.0840 | 1.0840 | 5.88% |
| 2015-03-01 | 1.0238 | 1.0238 | 2.38% |
基金全称 |
奇获奇才基金 |
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 |
2015-02-13 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
管理期货 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：上海奇获投资管理有限公司是由上海市工商管理局核准、登记、注册的大型专业投资管理公司，注册资本3000万元。
投资理念：基于风险控制的投资原则 ：(一) 充分了解期货合约 。(二) 制定交易计划 。(三) 确定获利和亏损限度 。(四) 确定投入的风险资本额 。基于风险控制的投资方法 ：（一）建仓阶段 。1、选择入市时机 2、平均买低和平均卖高策略 3、金字塔式买入卖出。（二）平仓阶段 1、掌握限制损失、滚动利润的原则。 2、灵活运用止损指令。 （三）做好资金和风险管理 1、一般性的资金管理要领。 2、决定头寸的大小。 3、分散投资与集中投资 。
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
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。
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