| 2018-06-27 | 1.2052 | 1.2052 | 0.32% |
| 2018-06-26 | 1.2013 | 1.2013 | 0.06% |
| 2018-06-25 | 1.2006 | 1.2006 | 0.05% |
| 2018-06-22 | 1.2000 | 1.2000 | -0.04% |
| 2018-06-21 | 1.2005 | 1.2005 | 0.19% |
| 2018-06-20 | 1.1982 | 1.1982 | -0.39% |
| 2018-06-19 | 1.2029 | 1.2029 | 1.49% |
| 2018-06-15 | 1.1852 | 1.1852 | 0.63% |
| 2018-06-14 | 1.1778 | 1.1778 | 0.16% |
| 2018-06-13 | 1.1759 | 1.1759 | 0.29% |
| 2018-06-12 | 1.1725 | 1.1725 | -0.90% |
| 2018-06-05 | 1.1831 | 1.1831 | -0.73% |
| 2018-06-04 | 1.1918 | 1.1918 | 0.00% |
| 2018-06-01 | 1.1918 | 1.1918 | 0.40% |
| 2018-05-31 | 1.1870 | 1.1870 | 0.31% |
| 2018-05-30 | 1.1833 | 1.1833 | 0.04% |
| 2018-05-29 | 1.1828 | 1.1828 | -0.07% |
| 2018-05-28 | 1.1836 | 1.1836 | -0.41% |
| 2018-05-25 | 1.1885 | 1.1885 | 0.19% |
| 2018-05-24 | 1.1862 | 1.1862 | -0.04% |
| 2018-05-23 | 1.1867 | 1.1867 | -0.91% |
| 2018-05-22 | 1.1976 | 1.1976 | -0.17% |
| 2018-05-21 | 1.1996 | 1.1996 | -0.21% |
| 2018-05-16 | 1.2021 | 1.2021 | -0.60% |
| 2018-05-15 | 1.2094 | 1.2094 | 0.09% |
| 2018-05-14 | 1.2083 | 1.2083 | 0.40% |
| 2018-05-11 | 1.2035 | 1.2035 | -0.23% |
| 2018-05-10 | 1.2063 | 1.2063 | -0.34% |
| 2018-05-07 | 1.2104 | 1.2104 | -0.36% |
| 2018-05-04 | 1.2148 | 1.2148 | 0.23% |
| 2018-05-03 | 1.2120 | 1.2120 | -0.21% |
| 2018-05-02 | 1.2145 | 1.2145 | -0.21% |
| 2018-04-27 | 1.2170 | 1.2170 | -0.54% |
| 2018-04-26 | 1.2236 | 1.2236 | 0.82% |
| 2018-04-25 | 1.2136 | 1.2136 | -0.20% |
| 2018-04-24 | 1.2160 | 1.2160 | -0.65% |
| 2018-04-23 | 1.2240 | 1.2240 | 0.22% |
| 2018-04-20 | 1.2213 | 1.2213 | 0.02% |
| 2018-04-19 | 1.2211 | 1.2211 | -0.36% |
| 2018-04-18 | 1.2255 | 1.2255 | 0.43% |
| 2018-04-17 | 1.2202 | 1.2202 | 0.30% |
| 2018-04-16 | 1.2165 | 1.2165 | 0.07% |
| 2018-04-13 | 1.2157 | 1.2157 | 0.05% |
| 2018-04-12 | 1.2151 | 1.2151 | -0.04% |
| 2018-04-11 | 1.2156 | 1.2156 | 0.07% |
| 2018-04-09 | 1.2148 | 1.2148 | -0.13% |
| 2018-04-04 | 1.2164 | 1.2164 | 0.02% |
| 2018-04-03 | 1.2162 | 1.2162 | 0.07% |
| 2018-04-02 | 1.2154 | 1.2154 | 0.12% |
| 2018-03-30 | 1.2140 | 1.2140 | 0.19% |
| 2018-03-29 | 1.2117 | 1.2117 | -0.31% |
| 2018-03-28 | 1.2155 | 1.2155 | 0.83% |
| 2018-03-27 | 1.2055 | 1.2055 | 0.22% |
| 2018-03-26 | 1.2029 | 1.2029 | -0.87% |
| 2018-03-23 | 1.2135 | 1.2135 | 3.94% |
| 2018-03-22 | 1.1675 | 1.1675 | -0.04% |
| 2018-03-21 | 1.1680 | 1.1680 | -0.11% |
| 2018-03-20 | 1.1693 | 1.1693 | 0.41% |
| 2018-03-19 | 1.1645 | 1.1645 | 0.50% |
| 2018-03-16 | 1.1587 | 1.1587 | 0.03% |
| 2018-03-15 | 1.1583 | 1.1583 | -0.13% |
| 2018-03-14 | 1.1598 | 1.1598 | 0.19% |
| 2018-03-13 | 1.1576 | 1.1576 | 0.63% |
| 2018-03-12 | 1.1504 | 1.1504 | -0.79% |
| 2018-03-09 | 1.1596 | 1.1596 | -0.70% |
| 2018-03-08 | 1.1678 | 1.1678 | -0.14% |
| 2018-03-07 | 1.1694 | 1.1694 | 0.35% |
| 2018-03-06 | 1.1653 | 1.1653 | -0.68% |
| 2018-03-05 | 1.1733 | 1.1733 | 0.03% |
| 2018-03-02 | 1.1730 | 1.1730 | -0.11% |
| 2018-03-01 | 1.1743 | 1.1743 | 0.26% |
| 2018-02-28 | 1.1713 | 1.1713 | 0.14% |
| 2018-02-27 | 1.1697 | 1.1697 | -0.04% |
| 2018-02-23 | 1.1702 | 1.1702 | -0.07% |
| 2018-02-22 | 1.1710 | 1.1710 | 0.03% |
| 2018-02-14 | 1.1706 | 1.1706 | 0.33% |
| 2018-02-13 | 1.1668 | 1.1668 | -0.07% |
| 2018-02-12 | 1.1676 | 1.1676 | -0.48% |
| 2018-02-09 | 1.1732 | 1.1732 | -0.15% |
| 2018-02-08 | 1.1750 | 1.1750 | -0.31% |
| 2018-02-07 | 1.1786 | 1.1786 | -0.49% |
| 2018-02-06 | 1.1844 | 1.1844 | -0.47% |
| 2018-02-05 | 1.1900 | 1.1900 | 0.77% |
| 2018-02-02 | 1.1809 | 1.1809 | -0.39% |
| 2018-02-01 | 1.1855 | 1.1855 | -0.67% |
| 2018-01-31 | 1.1935 | 1.1935 | 0.98% |
| 2018-01-30 | 1.1819 | 1.1819 | -0.90% |
| 2018-01-29 | 1.1926 | 1.1926 | -1.19% |
| 2018-01-26 | 1.2070 | 1.2070 | 0.34% |
| 2018-01-25 | 1.2029 | 1.2029 | -0.36% |
| 2018-01-24 | 1.2073 | 1.2073 | -0.26% |
| 2018-01-23 | 1.2105 | 1.2105 | 0.88% |
| 2018-01-22 | 1.1999 | 1.1999 | 0.75% |
| 2018-01-19 | 1.1910 | 1.1910 | -0.03% |
| 2018-01-18 | 1.1914 | 1.1914 | 0.35% |
| 2018-01-17 | 1.1873 | 1.1873 | -0.48% |
| 2018-01-15 | 1.1930 | 1.1930 | 0.21% |
| 2018-01-12 | 1.1905 | 1.1905 | 0.19% |
| 2018-01-11 | 1.1883 | 1.1883 | -0.32% |
| 2018-01-10 | 1.1921 | 1.1921 | 0.13% |
| 2018-01-09 | 1.1905 | 1.1905 | -0.05% |
| 2018-01-08 | 1.1911 | 1.1911 | 0.03% |
| 2018-01-05 | 1.1908 | 1.1908 | -0.03% |
| 2018-01-04 | 1.1911 | 1.1911 | 0.15% |
| 2018-01-03 | 1.1893 | 1.1893 | -0.44% |
| 2018-01-02 | 1.1946 | 1.1946 | 0.05% |
| 2017-12-29 | 1.1940 | 1.1940 | -0.05% |
| 2017-12-28 | 1.1946 | 1.1946 | 0.03% |
| 2017-12-27 | 1.1943 | 1.1943 | -0.24% |
| 2017-12-25 | 1.1972 | 1.1972 | 0.26% |
| 2017-12-22 | 1.1941 | 1.1941 | 0.03% |
| 2017-12-21 | 1.1938 | 1.1938 | 0.03% |
| 2017-12-20 | 1.1935 | 1.1935 | 0.03% |
| 2017-12-19 | 1.1932 | 1.1932 | -0.30% |
| 2017-12-18 | 1.1968 | 1.1968 | -0.37% |
| 2017-12-15 | 1.2012 | 1.2012 | -0.05% |
| 2017-12-14 | 1.2018 | 1.2018 | 0.00% |
| 2017-12-13 | 1.2018 | 1.2018 | -0.01% |
| 2017-12-12 | 1.2019 | 1.2019 | 0.00% |
| 2017-12-11 | 1.2019 | 1.2019 | 0.09% |
| 2017-12-08 | 1.2008 | 1.2008 | -0.94% |
| 2017-12-07 | 1.2122 | 1.2122 | -2.26% |
| 2017-12-06 | 1.2402 | 1.2402 | -0.51% |
| 2017-12-05 | 1.2466 | 1.2466 | 0.06% |
| 2017-12-04 | 1.2459 | 1.2459 | 1.50% |
| 2017-12-01 | 1.2275 | 1.2275 | 0.34% |
| 2017-11-30 | 1.2233 | 1.2233 | 0.57% |
| 2017-11-29 | 1.2164 | 1.2164 | 0.17% |
| 2017-11-28 | 1.2143 | 1.2143 | -0.38% |
| 2017-11-27 | 1.2189 | 1.2189 | -2.10% |
| 2017-11-24 | 1.2451 | 1.2451 | -0.62% |
| 2017-11-23 | 1.2529 | 1.2529 | -3.28% |
| 2017-11-22 | 1.2954 | 1.2954 | -0.22% |
| 2017-11-21 | 1.2983 | 1.2983 | 2.39% |
| 2017-11-20 | 1.2680 | 1.2680 | 0.68% |
| 2017-11-17 | 1.2594 | 1.2594 | -0.33% |
| 2017-11-16 | 1.2636 | 1.2636 | 0.98% |
| 2017-11-15 | 1.2513 | 1.2513 | -0.73% |
| 2017-11-14 | 1.2605 | 1.2605 | -1.04% |
| 2017-11-13 | 1.2738 | 1.2738 | 0.48% |
| 2017-11-10 | 1.2677 | 1.2677 | 1.42% |
| 2017-11-09 | 1.2500 | 1.2500 | 0.75% |
| 2017-11-08 | 1.2407 | 1.2407 | -0.05% |
| 2017-11-07 | 1.2413 | 1.2413 | 0.87% |
| 2017-11-06 | 1.2306 | 1.2306 | 1.74% |
| 2017-11-03 | 1.2095 | 1.2095 | -0.57% |
| 2017-11-01 | 1.2164 | 1.2164 | -0.31% |
| 2017-10-31 | 1.2202 | 1.2202 | 0.02% |
| 2017-10-30 | 1.2200 | 1.2200 | -0.62% |
| 2017-10-27 | 1.2276 | 1.2276 | 0.63% |
| 2017-10-26 | 1.2199 | 1.2199 | 0.73% |
| 2017-10-25 | 1.2111 | 1.2111 | 0.55% |
| 2017-10-24 | 1.2045 | 1.2045 | 0.76% |
| 2017-10-23 | 1.1954 | 1.1954 | 0.09% |
| 2017-10-20 | 1.1943 | 1.1943 | -1.50% |
| 2017-10-19 | 1.2125 | 1.2125 | 0.98% |
| 2017-10-18 | 1.2007 | 1.2007 | -0.02% |
| 2017-10-17 | 1.2010 | 1.2010 | 0.72% |
| 2017-10-16 | 1.1924 | 1.1924 | -0.44% |
| 2017-10-13 | 1.1977 | 1.1977 | -1.25% |
| 2017-10-12 | 1.2128 | 1.2128 | -0.27% |
| 2017-10-11 | 1.2161 | 1.2161 | 0.35% |
| 2017-10-10 | 1.2118 | 1.2118 | 0.45% |
| 2017-10-09 | 1.2064 | 1.2064 | -0.85% |
| 2017-09-29 | 1.2167 | 1.2167 | 0.30% |
| 2017-09-28 | 1.2131 | 1.2131 | 2.29% |
| 2017-09-27 | 1.1859 | 1.1859 | 0.41% |
| 2017-09-26 | 1.1811 | 1.1811 | -0.66% |
| 2017-09-25 | 1.1889 | 1.1889 | 0.15% |
| 2017-09-22 | 1.1871 | 1.1871 | 1.73% |
| 2017-09-21 | 1.1669 | 1.1669 | -1.34% |
| 2017-09-20 | 1.1827 | 1.1827 | 0.69% |
| 2017-09-19 | 1.1746 | 1.1746 | 0.02% |
| 2017-09-18 | 1.1744 | 1.1744 | 0.49% |
| 2017-09-15 | 1.1687 | 1.1687 | -1.11% |
| 2017-09-14 | 1.1818 | 1.1818 | -0.14% |
| 2017-09-13 | 1.1835 | 1.1835 | -0.07% |
| 2017-09-12 | 1.1843 | 1.1843 | 0.74% |
| 2017-09-11 | 1.1756 | 1.1756 | -0.32% |
| 2017-09-08 | 1.1794 | 1.1794 | -0.78% |
| 2017-09-07 | 1.1887 | 1.1887 | -1.27% |
| 2017-09-06 | 1.2040 | 1.2040 | -0.16% |
| 2017-09-05 | 1.2059 | 1.2059 | -0.31% |
| 2017-09-04 | 1.2096 | 1.2096 | 1.49% |
| 2017-09-01 | 1.1919 | 1.1919 | 1.78% |
| 2017-08-31 | 1.1710 | 1.1710 | -0.31% |
| 2017-08-30 | 1.1747 | 1.1747 | -0.39% |
| 2017-08-29 | 1.1793 | 1.1793 | -0.17% |
| 2017-08-28 | 1.1813 | 1.1813 | 2.56% |
| 2017-08-17 | 1.1518 | 1.1518 | 1.84% |
| 2017-08-15 | 1.1310 | 1.1310 | 0.00% |
| 2017-08-14 | 1.1310 | 1.1310 | -0.02% |
| 2017-08-11 | 1.1312 | 1.1312 | 0.03% |
| 2017-08-10 | 1.1309 | 1.1309 | -0.02% |
| 2017-08-09 | 1.1311 | 1.1311 | -0.10% |
| 2017-08-08 | 1.1322 | 1.1322 | -0.09% |
| 2017-08-07 | 1.1332 | 1.1332 | 0.02% |
| 2017-08-04 | 1.1330 | 1.1330 | 0.31% |
| 2017-08-03 | 1.1295 | 1.1295 | 0.26% |
| 2017-08-02 | 1.1266 | 1.1266 | -0.19% |
| 2017-08-01 | 1.1288 | 1.1288 | -0.02% |
| 2017-07-31 | 1.1290 | 1.1290 | 0.12% |
| 2017-07-28 | 1.1276 | 1.1276 | -0.11% |
| 2017-07-27 | 1.1288 | 1.1288 | 0.16% |
| 2017-07-26 | 1.1270 | 1.1270 | 0.08% |
| 2017-07-25 | 1.1261 | 1.1261 | 0.03% |
| 2017-07-24 | 1.1258 | 1.1258 | 0.04% |
| 2017-07-21 | 1.1253 | 1.1253 | 0.08% |
| 2017-07-20 | 1.1244 | 1.1244 | -0.08% |
| 2017-07-18 | 1.1253 | 1.1253 | 0.30% |
| 2017-07-17 | 1.1219 | 1.1219 | -1.15% |
| 2017-07-14 | 1.1349 | 1.1349 | -0.14% |
| 2017-07-13 | 1.1365 | 1.1365 | -0.06% |
| 2017-07-12 | 1.1372 | 1.1372 | 0.08% |
| 2017-07-11 | 1.1363 | 1.1363 | -0.55% |
| 2017-07-10 | 1.1426 | 1.1426 | 0.97% |
| 2017-05-19 | 1.1316 | 1.1316 | 0.14% |
| 2017-05-12 | 1.1300 | 1.1300 | 0.91% |
| 2017-05-05 | 1.1198 | 1.1198 | 0.83% |
| 2017-04-28 | 1.1106 | 1.1106 | -0.61% |
| 2017-04-21 | 1.1174 | 1.1174 | -0.11% |
| 2017-04-14 | 1.1186 | 1.1186 | 0.48% |
| 2017-04-07 | 1.1133 | 1.1133 | 0.06% |
| 2017-03-31 | 1.1126 | 1.1126 | -0.32% |
| 2017-03-24 | 1.1162 | 1.1162 | 0.13% |
| 2017-03-17 | 1.1148 | 1.1148 | 0.13% |
| 2017-03-10 | 1.1133 | 1.1133 | -0.13% |
| 2017-03-03 | 1.1147 | 1.1147 | 0.04% |
| 2017-02-28 | 1.1142 | 1.1142 | -0.21% |
| 2017-02-24 | 1.1165 | 1.1165 | 0.50% |
| 2017-02-17 | 1.1109 | 1.1109 | 0.09% |
| 2017-02-10 | 1.1099 | 1.1099 | 0.12% |
| 2017-02-03 | 1.1086 | 1.1086 | -0.02% |
| 2017-01-26 | 1.1088 | 1.1088 | -0.21% |
| 2017-01-20 | 1.1111 | 1.1111 | -3.44% |
| 2017-01-13 | 1.1507 | 1.1507 | -1.71% |
| 2017-01-06 | 1.1707 | 1.1707 | -0.88% |
| 2016-12-30 | 1.1811 | 1.1811 | 0.22% |
| 2016-12-23 | 1.1785 | 1.1785 | 0.06% |
| 2016-12-16 | 1.1778 | 1.1778 | 0.02% |
| 2016-12-09 | 1.1776 | 1.1776 | -0.25% |
| 2016-12-02 | 1.1806 | 1.1806 | -0.03% |
| 2016-11-30 | 1.1810 | 1.1810 | -0.14% |
| 2016-11-25 | 1.1826 | 1.1826 | -0.19% |
| 2016-11-18 | 1.1849 | 1.1849 | -0.02% |
| 2016-11-11 | 1.1851 | 1.1851 | -0.14% |
| 2016-11-04 | 1.1868 | 1.1868 | 0.03% |
| 2016-10-31 | 1.1864 | 1.1864 | -0.08% |
| 2016-10-14 | 1.1873 | 1.1873 | -0.10% |
| 2016-09-30 | 1.1885 | 1.1885 | -0.39% |
| 2016-09-23 | 1.1932 | 1.1932 | 0.54% |
| 2016-09-14 | 1.1868 | 1.1868 | -0.89% |
| 2016-09-09 | 1.1975 | 1.1975 | 0.21% |
| 2016-09-02 | 1.1950 | 1.1950 | -0.18% |
| 2016-08-31 | 1.1971 | 1.1971 | 0.23% |
| 2016-08-26 | 1.1943 | 1.1943 | -0.92% |
| 2016-08-19 | 1.2054 | 1.2054 | 0.67% |
| 2016-08-12 | 1.1974 | 1.1974 | 1.00% |
| 2016-08-05 | 1.1856 | 1.1856 | -0.13% |
| 2016-07-29 | 1.1872 | 1.1872 | -0.51% |
| 2016-07-22 | 1.1933 | 1.1933 | -0.67% |
| 2016-07-15 | 1.2014 | 1.2014 | 1.60% |
| 2016-07-01 | 1.1825 | 1.1825 | 0.03% |
| 2016-06-30 | 1.1822 | 1.1822 | -0.13% |
| 2016-06-24 | 1.1837 | 1.1837 | 0.00% |
| 2016-06-17 | 1.1837 | 1.1837 | -1.70% |
| 2016-06-08 | 1.2042 | 1.2042 | 0.23% |
| 2016-05-27 | 1.2014 | 1.2014 | -0.21% |
| 2016-05-20 | 1.2039 | 1.2039 | 0.09% |
| 2016-05-13 | 1.2028 | 1.2028 | 0.02% |
| 2016-05-06 | 1.2025 | 1.2025 | -0.91% |
| 2016-04-29 | 1.2136 | 1.2136 | 0.05% |
| 2016-04-22 | 1.2130 | 1.2130 | -1.46% |
| 2016-04-15 | 1.2310 | 1.2310 | 0.15% |
| 2016-04-08 | 1.2291 | 1.2291 | -0.88% |
| 2016-03-25 | 1.2400 | 1.2400 | 0.14% |
| 2016-03-11 | 1.2383 | 1.2383 | 0.07% |
| 2016-03-04 | 1.2374 | 1.2374 | -0.41% |
| 2016-02-29 | 1.2425 | 1.2425 | 0.17% |
| 2016-02-26 | 1.2404 | 1.2404 | 0.15% |
| 2016-02-19 | 1.2386 | 1.2386 | 0.75% |
| 2016-02-05 | 1.2294 | 1.2294 | 0.43% |
| 2016-01-29 | 1.2241 | 1.2241 | 0.10% |
| 2016-01-22 | 1.2229 | 1.2229 | -0.05% |
| 2016-01-15 | 1.2235 | 1.2235 | 0.22% |
| 2016-01-08 | 1.2208 | 1.2208 | -3.56% |
| 2015-12-31 | 1.2658 | 1.2658 | -0.97% |
| 2015-12-25 | 1.2782 | 1.2782 | 0.46% |
| 2015-12-18 | 1.2724 | 1.2724 | 0.11% |
| 2015-12-11 | 1.2710 | 1.2710 | -0.07% |
| 2015-12-04 | 1.2719 | 1.2719 | 0.01% |
| 2015-11-30 | 1.2718 | 1.2718 | -0.03% |
| 2015-11-27 | 1.2722 | 1.2722 | -1.35% |
| 2015-11-20 | 1.2896 | 1.2896 | -0.15% |
| 2015-11-13 | 1.2915 | 1.2915 | -0.15% |
| 2015-11-06 | 1.2935 | 1.2935 | 1.35% |
| 2015-10-30 | 1.2763 | 1.2763 | 0.02% |
| 2015-10-23 | 1.2760 | 1.2760 | -0.01% |
| 2015-10-16 | 1.2761 | 1.2761 | 0.16% |
| 2015-10-09 | 1.2740 | 1.2740 | 0.06% |
| 2015-09-30 | 1.2732 | 1.2732 | 0.02% |
| 2015-09-25 | 1.2730 | 1.2730 | -0.31% |
| 2015-09-11 | 1.2769 | 1.2769 | 0.02% |
| 2015-09-02 | 1.2767 | 1.2767 | -0.13% |
| 2015-08-31 | 1.2784 | 1.2784 | -0.09% |
| 2015-08-28 | 1.2795 | 1.2795 | -0.22% |
| 2015-08-21 | 1.2823 | 1.2823 | -0.11% |
| 2015-08-14 | 1.2837 | 1.2837 | 0.03% |
| 2015-08-07 | 1.2833 | 1.2833 | 0.06% |
| 2015-07-31 | 1.2825 | 1.2825 | -0.24% |
| 2015-07-24 | 1.2856 | 1.2856 | 0.31% |
| 2015-07-17 | 1.2816 | 1.2816 | 0.08% |
| 2015-07-13 | 1.2806 | 1.2806 | 0.16% |
| 2015-07-10 | 1.2785 | 1.2785 | 3.30% |
| 2015-07-03 | 1.2377 | 1.2377 | -4.35% |
| 2015-06-30 | 1.2940 | 1.2940 | 0.06% |
| 2015-06-26 | 1.2932 | 1.2932 | 0.71% |
| 2015-06-19 | 1.2841 | 1.2841 | -9.40% |
| 2015-06-12 | 1.4173 | 1.4173 | 2.35% |
| 2015-06-05 | 1.3847 | 1.3847 | 4.98% |
| 2015-05-29 | 1.3190 | 1.3190 | -2.85% |
| 2015-05-22 | 1.3577 | 1.3577 | 5.69% |
| 2015-05-15 | 1.2846 | 1.2846 | 0.50% |
| 2015-05-08 | 1.2782 | 1.2782 | -5.63% |
| 2015-04-30 | 1.3545 | 1.3545 | 1.50% |
| 2015-04-24 | 1.3345 | 1.3345 | 2.10% |
| 2015-04-17 | 1.3071 | 1.3071 | 6.34% |
| 2015-04-10 | 1.2292 | 1.2292 | 5.11% |
| 2015-04-03 | 1.1694 | 1.1694 | 2.07% |
| 2015-03-31 | 1.1457 | 1.1457 | 2.66% |
| 2015-03-27 | 1.1160 | 1.1160 | 2.32% |
| 2015-03-20 | 1.0907 | 1.0907 | 9.12% |
| 2015-03-13 | 0.9995 | 0.9995 | 0.05% |
| 2015-03-06 | 0.9990 | 0.9990 | -0.10% |
| 2015-02-11 | 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 |
1.32% | -0.36% | 2.70% | -2.49% | 8.09% | -5.30% | -- | 21.04% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.65% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3231/44568 | 1963/44568 | 4231/44568 | 3257/44568 | 3917/44568 | 1455/44568 | --/44568 | 6898/44568 |
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 |
5.48% | 0.97% | -2.27% | -- | 6.08% |
年化波动率 |
3.32% | 1.81% | 1.44% | -- | 1.57% |
最大回撤 |
11.39% | 11.39% | 14.33% | -- | 21.78% |
夏普比率 |
0.87 | -0.18 | -2.17 | -- | 3.38 |
CALMAR比率 |
0.48 | 0.09 | -0.16 | -- | 0.28 |
索提诺比率 |
0.25 | -0.14 | -0.34 | -- | 0.16 |
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 | 1.1870 | 1.1870 | -2.42% |
| 2018-04-01 | 1.2170 | 1.2170 | 4.51% |
| 2018-03-01 | 1.2140 | 1.2140 | 3.71% |
| 2018-02-01 | 1.1713 | 1.1713 | -1.35% |
| 2018-01-01 | 1.1935 | 1.1935 | -0.28% |
| 2017-12-01 | 1.1940 | 1.1940 | -5.51% |
| 2017-11-01 | 1.2233 | 1.2233 | 1.86% |
| 2017-10-01 | 1.2202 | 1.2202 | 1.14% |
| 2017-09-01 | 1.2167 | 1.2167 | 2.08% |
| 2017-08-01 | 1.1710 | 1.1710 | 4.38% |
| 2017-07-01 | 1.1290 | 1.1290 | -1.19% |
| 2017-05-01 | 1.1316 | 1.1316 | 1.27% |
| 2017-04-01 | 1.1106 | 1.1106 | -0.24% |
| 2017-03-01 | 1.1126 | 1.1126 | -0.19% |
| 2017-02-01 | 1.1142 | 1.1142 | 0.00% |
| 2017-01-01 | 1.1088 | 1.1088 | -5.29% |
| 2016-12-01 | 1.1811 | 1.1811 | 0.04% |
| 2016-11-01 | 1.1810 | 1.1810 | -0.46% |
| 2016-10-01 | 1.1864 | 1.1864 | -0.18% |
| 2016-09-01 | 1.1885 | 1.1885 | 0.00% |
| 2016-08-01 | 1.1971 | 1.1971 | 0.83% |
| 2016-07-01 | 1.1872 | 1.1872 | 0.42% |
| 2016-06-01 | 1.1822 | 1.1822 | -1.60% |
| 2016-05-01 | 1.2014 | 1.2014 | -1.01% |
| 2016-04-01 | 1.2136 | 1.2136 | -2.13% |
| 2016-03-01 | 1.2400 | 1.2400 | -0.20% |
| 2016-02-01 | 1.2425 | 1.2425 | 1.50% |
| 2016-01-01 | 1.2241 | 1.2241 | -3.29% |
| 2015-12-01 | 1.2658 | 1.2658 | -0.47% |
| 2015-11-01 | 1.2718 | 1.2718 | -0.35% |
| 2015-10-01 | 1.2763 | 1.2763 | 0.24% |
| 2015-09-01 | 1.2732 | 1.2732 | -0.41% |
| 2015-08-01 | 1.2784 | 1.2784 | -0.32% |
| 2015-07-01 | 1.2825 | 1.2825 | -0.89% |
| 2015-06-01 | 1.2940 | 1.2940 | -1.90% |
| 2015-05-01 | 1.3190 | 1.3190 | -2.62% |
| 2015-04-01 | 1.3545 | 1.3545 | 18.22% |
| 2015-03-01 | 1.1457 | 1.1457 | 14.57% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1918 | 1.1918 | -1.87% |
| 2018-04-01 | 1.2145 | 1.2145 | -0.07% |
| 2018-03-01 | 1.2154 | 1.2154 | 0.00% |
| 2018-02-01 | 1.1743 | 1.1743 | -0.94% |
| 2018-01-01 | 1.1855 | 1.1855 | -0.76% |
| 2017-12-01 | 1.1946 | 1.1946 | -2.68% |
| 2017-11-01 | 1.2275 | 1.2275 | 0.00% |
| 2017-10-01 | 1.2164 | 1.2164 | -0.02% |
| 2017-09-01 | 1.2167 | 1.2167 | 0.00% |
| 2017-08-01 | 1.1919 | 1.1919 | 0.00% |
| 2017-07-01 | 1.1288 | 1.1288 | -1.21% |
| 2017-05-01 | 1.1426 | 1.1426 | 0.00% |
| 2017-04-01 | 1.1106 | 1.1106 | -0.18% |
| 2017-03-01 | 1.1126 | 1.1126 | -0.14% |
| 2017-02-01 | 1.1142 | 1.1142 | 0.00% |
| 2017-01-01 | 1.1086 | 1.1086 | -6.54% |
| 2016-12-01 | 1.1811 | 1.1811 | 0.00% |
| 2016-11-01 | 1.1810 | 1.1810 | -0.46% |
| 2016-10-01 | 1.1864 | 1.1864 | -0.18% |
| 2016-09-01 | 1.1885 | 1.1885 | 0.00% |
| 2016-06-01 | 1.1822 | 1.1822 | -4.66% |
| 2016-03-01 | 1.2400 | 1.2400 | -2.04% |
| 2015-12-01 | 1.2658 | 1.2658 | -0.58% |
| 2015-09-01 | 1.2732 | 1.2732 | -1.61% |
| 2015-06-01 | 1.2940 | 1.2940 | 12.94% |
| 2015-03-01 | 1.1457 | 1.1457 | 14.57% |
基金全称 |
宽桥沪深300指数对冲基金2号 |
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 |
2015-02-11 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 宽桥沪深300指数2号 | 2015-02-11 | 股票策略 | 1.2104 | 2018-05-07 | -2.49% | 8.09% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
份额持有时间少于24个月，赎回费率2%；份额持有时间少于36个月，赎回费率1%；份额时间大于等于36个月，赎回费0% |
管理费率 |
1.50% |
业绩报酬 |
20% |
开放日 |
每月最后一个工作日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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