| 2018-06-01 | 1.6027 | 1.6027 | 0.44% |
| 2018-05-25 | 1.5957 | 1.5957 | 0.03% |
| 2018-05-18 | 1.5953 | 1.5953 | -0.26% |
| 2018-05-11 | 1.5994 | 1.5994 | -0.44% |
| 2018-05-04 | 1.6065 | 1.6065 | -0.25% |
| 2018-04-27 | 1.6105 | 1.6105 | -0.36% |
| 2018-04-20 | 1.6163 | 1.6163 | 0.42% |
| 2018-04-13 | 1.6095 | 1.6095 | 0.29% |
| 2018-04-04 | 1.6048 | 1.6048 | 0.07% |
| 2018-03-30 | 1.6036 | 1.6036 | 2.55% |
| 2018-03-23 | 1.5637 | 1.5637 | 0.62% |
| 2018-03-16 | 1.5540 | 1.5540 | 0.22% |
| 2018-03-09 | 1.5506 | 1.5506 | 1.05% |
| 2018-03-02 | 1.5345 | 1.5345 | -0.09% |
| 2018-02-28 | 1.5359 | 1.5359 | -0.94% |
| 2018-02-23 | 1.5505 | 1.5505 | 0.24% |
| 2018-02-14 | 1.5468 | 1.5468 | -0.74% |
| 2018-02-09 | 1.5584 | 1.5584 | -0.61% |
| 2018-02-02 | 1.5679 | 1.5679 | 1.57% |
| 2018-01-26 | 1.5436 | 1.5436 | -0.43% |
| 2018-01-19 | 1.5503 | 1.5503 | 1.75% |
| 2018-01-12 | 1.5237 | 1.5237 | 0.35% |
| 2018-01-05 | 1.5184 | 1.5184 | 0.82% |
| 2017-12-29 | 1.5060 | 1.5060 | -0.61% |
| 2017-12-15 | 1.5153 | 1.5153 | -2.24% |
| 2017-12-08 | 1.5500 | 1.5500 | 1.19% |
| 2017-12-01 | 1.5318 | 1.5318 | -0.27% |
| 2017-11-24 | 1.5359 | 1.5359 | -0.45% |
| 2017-11-17 | 1.5428 | 1.5428 | -0.59% |
| 2017-11-03 | 1.5520 | 1.5520 | 0.83% |
| 2017-10-31 | 1.5392 | 1.5392 | 0.04% |
| 2017-10-27 | 1.5386 | 1.5386 | 0.85% |
| 2017-10-13 | 1.5256 | 1.5256 | 0.73% |
| 2017-09-29 | 1.5145 | 1.5145 | -0.70% |
| 2017-09-08 | 1.5251 | 1.5251 | 0.23% |
| 2017-09-01 | 1.5216 | 1.5216 | 0.30% |
| 2017-08-25 | 1.5170 | 1.5170 | -0.20% |
| 2017-08-18 | 1.5200 | 1.5200 | -0.09% |
| 2017-08-11 | 1.5214 | 1.5214 | -0.61% |
| 2017-08-04 | 1.5307 | 1.5307 | 0.37% |
| 2017-07-31 | 1.5251 | 1.5251 | 0.07% |
| 2017-07-21 | 1.5241 | 1.5241 | 0.19% |
| 2017-07-14 | 1.5212 | 1.5212 | 0.36% |
| 2017-07-07 | 1.5158 | 1.5158 | 0.57% |
| 2017-06-30 | 1.5072 | 1.5072 | 0.32% |
| 2017-06-16 | 1.5024 | 1.5024 | -0.02% |
| 2017-06-09 | 1.5027 | 1.5027 | 0.03% |
| 2017-06-02 | 1.5022 | 1.5022 | -0.11% |
| 2017-05-31 | 1.5038 | 1.5038 | 0.07% |
| 2017-05-26 | 1.5027 | 1.5027 | -1.38% |
| 2017-05-19 | 1.5237 | 1.5237 | 1.48% |
| 2017-05-05 | 1.5015 | 1.5015 | -0.15% |
| 2017-04-28 | 1.5037 | 1.5037 | -0.25% |
| 2017-04-21 | 1.5075 | 1.5075 | 0.03% |
| 2017-04-14 | 1.5071 | 1.5071 | 0.22% |
| 2017-04-07 | 1.5038 | 1.5038 | 0.27% |
| 2017-03-31 | 1.4997 | 1.4997 | -0.66% |
| 2017-03-24 | 1.5097 | 1.5097 | -0.43% |
| 2017-03-17 | 1.5162 | 1.5162 | -0.20% |
| 2017-03-10 | 1.5192 | 1.5192 | -0.02% |
| 2017-03-03 | 1.5195 | 1.5195 | -0.30% |
| 2017-02-24 | 1.5240 | 1.5240 | -0.10% |
| 2017-02-17 | 1.5255 | 1.5255 | -0.10% |
| 2017-02-10 | 1.5271 | 1.5271 | 0.35% |
| 2017-02-03 | 1.5217 | 1.5217 | 0.01% |
| 2017-01-26 | 1.5216 | 1.5216 | 0.24% |
| 2017-01-20 | 1.5180 | 1.5180 | -0.76% |
| 2017-01-13 | 1.5296 | 1.5296 | -0.18% |
| 2017-01-06 | 1.5324 | 1.5324 | 0.35% |
| 2016-12-30 | 1.5271 | 1.5271 | 0.18% |
| 2016-12-23 | 1.5244 | 1.5244 | 0.26% |
| 2016-12-16 | 1.5205 | 1.5205 | -0.37% |
| 2016-12-09 | 1.5261 | 1.5261 | 0.25% |
| 2016-12-02 | 1.5223 | 1.5223 | -0.87% |
| 2016-11-25 | 1.5356 | 1.5356 | 3.36% |
| 2016-10-28 | 1.4857 | 1.4857 | -0.50% |
| 2016-10-21 | 1.4932 | 1.4932 | 0.09% |
| 2016-10-14 | 1.4919 | 1.4919 | 0.43% |
| 2016-09-23 | 1.4855 | 1.4855 | 0.18% |
| 2016-09-16 | 1.4829 | 1.4829 | 0.82% |
| 2016-09-09 | 1.4708 | 1.4708 | 0.66% |
| 2016-09-02 | 1.4612 | 1.4612 | 0.14% |
| 2016-08-31 | 1.4591 | 1.4591 | -1.84% |
| 2016-08-30 | 1.4865 | 1.4865 | 2.10% |
| 2016-08-26 | 1.4559 | 1.4559 | 0.66% |
| 2016-08-19 | 1.4464 | 1.4464 | 0.27% |
| 2016-08-12 | 1.4425 | 1.4425 | 0.08% |
| 2016-08-05 | 1.4413 | 1.4413 | -0.08% |
| 2016-07-29 | 1.4425 | 1.4425 | -0.12% |
| 2016-07-22 | 1.4443 | 1.4443 | 0.44% |
| 2016-07-15 | 1.4380 | 1.4380 | -0.16% |
| 2016-07-08 | 1.4403 | 1.4403 | 0.14% |
| 2016-07-01 | 1.4383 | 1.4383 | 0.49% |
| 2016-06-24 | 1.4313 | 1.4313 | -0.01% |
| 2016-06-17 | 1.4315 | 1.4315 | 0.09% |
| 2016-06-08 | 1.4302 | 1.4302 | 0.55% |
| 2016-06-03 | 1.4224 | 1.4224 | -0.42% |
| 2016-05-27 | 1.4284 | 1.4284 | -0.21% |
| 2016-05-20 | 1.4314 | 1.4314 | -1.25% |
| 2016-05-13 | 1.4495 | 1.4495 | -1.27% |
| 2016-05-06 | 1.4682 | 1.4682 | -0.68% |
| 2016-04-29 | 1.4783 | 1.4783 | 0.10% |
| 2016-04-22 | 1.4768 | 1.4768 | 0.25% |
| 2016-04-15 | 1.4731 | 1.4731 | 1.96% |
| 2016-04-08 | 1.4448 | 1.4448 | -0.32% |
| 2016-04-01 | 1.4495 | 1.4495 | 0.62% |
| 2016-03-25 | 1.4406 | 1.4406 | 0.87% |
| 2016-03-18 | 1.4282 | 1.4282 | -0.16% |
| 2016-03-11 | 1.4305 | 1.4305 | 0.04% |
| 2016-03-04 | 1.4299 | 1.4299 | -0.56% |
| 2016-02-26 | 1.4379 | 1.4379 | 0.02% |
| 2016-02-19 | 1.4376 | 1.4376 | 0.76% |
| 2016-02-05 | 1.4268 | 1.4268 | 0.28% |
| 2016-01-29 | 1.4228 | 1.4228 | -0.37% |
| 2016-01-22 | 1.4281 | 1.4281 | -0.37% |
| 2016-01-15 | 1.4334 | 1.4334 | -1.88% |
| 2016-01-08 | 1.4608 | 1.4608 | -2.99% |
| 2015-12-31 | 1.5059 | 1.5059 | 0.28% |
| 2015-12-25 | 1.5017 | 1.5017 | 1.80% |
| 2015-12-18 | 1.4752 | 1.4752 | 0.55% |
| 2015-12-11 | 1.4672 | 1.4672 | -0.69% |
| 2015-12-04 | 1.4774 | 1.4774 | 0.83% |
| 2015-11-27 | 1.4652 | 1.4652 | -1.27% |
| 2015-11-20 | 1.4841 | 1.4841 | 1.96% |
| 2015-11-17 | 1.4556 | 1.4556 | -0.43% |
| 2015-11-13 | 1.4619 | 1.4619 | 0.19% |
| 2015-11-06 | 1.4592 | 1.4592 | 0.08% |
| 2015-10-30 | 1.4580 | 1.4580 | 0.10% |
| 2015-10-23 | 1.4566 | 1.4566 | -2.77% |
| 2015-10-16 | 1.4981 | 1.4981 | 3.50% |
| 2015-10-09 | 1.4474 | 1.4474 | 0.14% |
| 2015-09-30 | 1.4454 | 1.4454 | 0.04% |
| 2015-09-25 | 1.4448 | 1.4448 | -2.92% |
| 2015-09-18 | 1.4882 | 1.4882 | 2.79% |
| 2015-09-11 | 1.4478 | 1.4478 | -0.28% |
| 2015-09-02 | 1.4518 | 1.4518 | -0.24% |
| 2015-08-28 | 1.4553 | 1.4553 | 0.51% |
| 2015-08-21 | 1.4479 | 1.4479 | -0.65% |
| 2015-08-14 | 1.4574 | 1.4574 | 0.11% |
| 2015-08-07 | 1.4558 | 1.4558 | -0.60% |
| 2015-07-31 | 1.4646 | 1.4646 | -0.53% |
| 2015-07-24 | 1.4724 | 1.4724 | 2.71% |
| 2015-07-17 | 1.4335 | 1.4335 | 4.41% |
| 2015-07-10 | 1.3729 | 1.3729 | 1.46% |
| 2015-07-03 | 1.3531 | 1.3531 | -3.91% |
| 2015-06-26 | 1.4081 | 1.4081 | -0.57% |
| 2015-06-19 | 1.4162 | 1.4162 | 4.76% |
| 2015-06-12 | 1.3518 | 1.3518 | 2.74% |
| 2015-06-05 | 1.3158 | 1.3158 | 0.64% |
| 2015-05-29 | 1.3074 | 1.3074 | 2.49% |
| 2015-05-22 | 1.2756 | 1.2756 | 0.79% |
| 2015-05-15 | 1.2656 | 1.2656 | 1.19% |
| 2015-05-08 | 1.2507 | 1.2507 | 1.49% |
| 2015-04-30 | 1.2323 | 1.2323 | -0.55% |
| 2015-04-24 | 1.2391 | 1.2391 | -0.47% |
| 2015-04-17 | 1.2449 | 1.2449 | -2.05% |
| 2015-04-10 | 1.2709 | 1.2709 | -0.97% |
| 2015-04-03 | 1.2833 | 1.2833 | 4.11% |
| 2015-03-27 | 1.2326 | 1.2326 | 0.76% |
| 2015-03-20 | 1.2233 | 1.2233 | 1.91% |
| 2015-03-13 | 1.2004 | 1.2004 | 1.50% |
| 2015-03-06 | 1.1827 | 1.1827 | 1.62% |
| 2015-02-27 | 1.1639 | 1.1639 | 0.71% |
| 2015-02-17 | 1.1557 | 1.1557 | -0.03% |
| 2015-02-13 | 1.1561 | 1.1561 | -0.34% |
| 2015-02-06 | 1.1601 | 1.1601 | 0.53% |
| 2015-01-30 | 1.1540 | 1.1540 | 0.25% |
| 2015-01-23 | 1.1511 | 1.1511 | 0.71% |
| 2015-01-16 | 1.1430 | 1.1430 | 0.06% |
| 2015-01-09 | 1.1423 | 1.1423 | 2.04% |
| 2014-12-31 | 1.1195 | 1.1195 | 0.29% |
| 2014-12-26 | 1.1163 | 1.1163 | 2.05% |
| 2014-12-19 | 1.0939 | 1.0939 | -0.53% |
| 2014-12-12 | 1.0997 | 1.0997 | -0.07% |
| 2014-12-05 | 1.1005 | 1.1005 | -1.21% |
| 2014-11-28 | 1.1140 | 1.1140 | 0.66% |
| 2014-11-21 | 1.1067 | 1.1067 | -0.17% |
| 2014-11-14 | 1.1086 | 1.1086 | -0.96% |
| 2014-11-07 | 1.1193 | 1.1193 | 0.74% |
| 2014-10-31 | 1.1111 | 1.1111 | 0.99% |
| 2014-10-24 | 1.1002 | 1.1002 | -0.03% |
| 2014-10-17 | 1.1005 | 1.1005 | -0.31% |
| 2014-10-10 | 1.1039 | 1.1039 | 0.15% |
| 2014-09-30 | 1.1023 | 1.1023 | 1.04% |
| 2014-09-26 | 1.0910 | 1.0910 | -0.05% |
| 2014-09-19 | 1.0916 | 1.0916 | -0.17% |
| 2014-09-12 | 1.0935 | 1.0935 | 1.48% |
| 2014-09-05 | 1.0775 | 1.0775 | -0.16% |
| 2014-08-29 | 1.0792 | 1.0792 | -0.67% |
| 2014-08-22 | 1.0865 | 1.0865 | 0.30% |
| 2014-08-15 | 1.0832 | 1.0832 | 0.31% |
| 2014-08-08 | 1.0798 | 1.0798 | 0.91% |
| 2014-08-01 | 1.0701 | 1.0701 | -0.73% |
| 2014-07-31 | 1.0780 | 1.0780 | -0.65% |
| 2014-07-25 | 1.0851 | 1.0851 | -1.34% |
| 2014-07-18 | 1.0998 | 1.0998 | -0.87% |
| 2014-07-11 | 1.1095 | 1.1095 | 0.51% |
| 2014-07-10 | 1.1039 | 1.1039 | 0.45% |
| 2014-07-09 | 1.0990 | 1.0990 | -0.41% |
| 2014-07-08 | 1.1035 | 1.1035 | 0.20% |
| 2014-07-07 | 1.1013 | 1.1013 | 0.77% |
| 2014-07-04 | 1.0929 | 1.0929 | 0.07% |
| 2014-07-03 | 1.0921 | 1.0921 | 0.64% |
| 2014-07-02 | 1.0852 | 1.0852 | 0.53% |
| 2014-07-01 | 1.0795 | 1.0795 | -0.13% |
| 2014-06-30 | 1.0809 | 1.0809 | 0.52% |
| 2014-06-27 | 1.0753 | 1.0753 | 0.01% |
| 2014-06-26 | 1.0752 | 1.0752 | 0.19% |
| 2014-06-25 | 1.0732 | 1.0732 | 0.14% |
| 2014-06-23 | 1.0717 | 1.0717 | 0.32% |
| 2014-06-20 | 1.0683 | 1.0683 | -0.10% |
| 2014-06-19 | 1.0694 | 1.0694 | -0.02% |
| 2014-06-18 | 1.0696 | 1.0696 | -0.38% |
| 2014-06-17 | 1.0737 | 1.0737 | -0.40% |
| 2014-06-16 | 1.0780 | 1.0780 | 0.23% |
| 2014-06-15 | 1.0755 | 1.0755 | 0.00% |
| 2014-06-14 | 1.0755 | 1.0755 | 0.00% |
| 2014-06-13 | 1.0755 | 1.0755 | 0.36% |
| 2014-06-12 | 1.0716 | 1.0716 | -0.34% |
| 2014-06-11 | 1.0753 | 1.0753 | 0.02% |
| 2014-06-10 | 1.0751 | 1.0751 | 0.26% |
| 2014-06-09 | 1.0723 | 1.0723 | -0.08% |
| 2014-06-08 | 1.0732 | 1.0732 | 0.00% |
| 2014-06-07 | 1.0732 | 1.0732 | 0.00% |
| 2014-06-06 | 1.0732 | 1.0732 | 0.29% |
| 2014-06-05 | 1.0701 | 1.0701 | -0.07% |
| 2014-06-04 | 1.0708 | 1.0708 | 0.15% |
| 2014-06-03 | 1.0692 | 1.0692 | 0.12% |
| 2014-06-02 | 1.0679 | 1.0679 | 0.00% |
| 2014-06-01 | 1.0679 | 1.0679 | 0.00% |
| 2014-05-31 | 1.0679 | 1.0679 | 0.00% |
| 2014-05-30 | 1.0679 | 1.0679 | 0.05% |
| 2014-05-29 | 1.0674 | 1.0674 | -0.47% |
| 2014-05-28 | 1.0724 | 1.0724 | -0.32% |
| 2014-05-27 | 1.0758 | 1.0758 | -0.19% |
| 2014-05-26 | 1.0778 | 1.0778 | 0.01% |
| 2014-05-25 | 1.0777 | 1.0777 | 0.00% |
| 2014-05-24 | 1.0777 | 1.0777 | 0.00% |
| 2014-05-23 | 1.0777 | 1.0777 | 0.42% |
| 2014-05-22 | 1.0732 | 1.0732 | 0.15% |
| 2014-05-21 | 1.0716 | 1.0716 | 0.07% |
| 2014-05-20 | 1.0709 | 1.0709 | 0.23% |
| 2014-05-19 | 1.0684 | 1.0684 | 0.24% |
| 2014-05-16 | 1.0658 | 1.0658 | -0.22% |
| 2014-05-15 | 1.0682 | 1.0682 | -0.10% |
| 2014-05-14 | 1.0693 | 1.0693 | 0.31% |
| 2014-05-13 | 1.0660 | 1.0660 | -1.53% |
| 2014-05-12 | 1.0826 | 1.0826 | 1.68% |
| 2014-05-09 | 1.0647 | 1.0647 | -0.40% |
| 2014-05-08 | 1.0690 | 1.0690 | 0.09% |
| 2014-05-07 | 1.0680 | 1.0680 | -0.51% |
| 2014-05-06 | 1.0735 | 1.0735 | 0.11% |
| 2014-05-05 | 1.0723 | 1.0723 | 0.34% |
| 2014-04-30 | 1.0687 | 1.0687 | 0.46% |
| 2014-04-29 | 1.0638 | 1.0638 | 0.25% |
| 2014-04-28 | 1.0612 | 1.0612 | -0.52% |
| 2014-04-25 | 1.0668 | 1.0668 | -0.46% |
| 2014-04-22 | 1.0717 | 1.0717 | 0.41% |
| 2014-04-21 | 1.0673 | 1.0673 | -0.20% |
| 2014-04-18 | 1.0694 | 1.0694 | 0.20% |
| 2014-04-17 | 1.0673 | 1.0673 | -0.11% |
| 2014-04-16 | 1.0685 | 1.0685 | -0.23% |
| 2014-04-15 | 1.0710 | 1.0710 | 0.06% |
| 2014-04-14 | 1.0704 | 1.0704 | -0.37% |
| 2014-04-11 | 1.0744 | 1.0744 | 0.22% |
| 2014-04-10 | 1.0720 | 1.0720 | -0.90% |
| 2014-04-09 | 1.0817 | 1.0817 | 1.14% |
| 2014-04-08 | 1.0695 | 1.0695 | -0.54% |
| 2014-04-04 | 1.0753 | 1.0753 | 0.01% |
| 2014-04-03 | 1.0752 | 1.0752 | -0.32% |
| 2014-04-02 | 1.0787 | 1.0787 | 0.20% |
| 2014-04-01 | 1.0766 | 1.0766 | 0.07% |
| 2014-03-31 | 1.0758 | 1.0758 | 0.33% |
| 2014-03-28 | 1.0723 | 1.0723 | 0.12% |
| 2014-03-27 | 1.0710 | 1.0710 | -0.61% |
| 2014-03-26 | 1.0776 | 1.0776 | -0.20% |
| 2014-03-25 | 1.0798 | 1.0798 | 0.09% |
| 2014-03-24 | 1.0788 | 1.0788 | 0.05% |
| 2014-03-21 | 1.0783 | 1.0783 | -0.03% |
| 2014-03-20 | 1.0786 | 1.0786 | -0.67% |
| 2014-03-19 | 1.0859 | 1.0859 | -0.02% |
| 2014-03-18 | 1.0861 | 1.0861 | 0.09% |
| 2014-03-17 | 1.0851 | 1.0851 | 0.15% |
| 2014-03-14 | 1.0835 | 1.0835 | -0.16% |
| 2014-03-13 | 1.0852 | 1.0852 | 0.29% |
| 2014-03-12 | 1.0821 | 1.0821 | 0.26% |
| 2014-03-11 | 1.0793 | 1.0793 | -0.06% |
| 2014-03-10 | 1.0800 | 1.0800 | 0.41% |
| 2014-03-07 | 1.0756 | 1.0756 | 0.35% |
| 2014-03-06 | 1.0719 | 1.0719 | -0.22% |
| 2014-03-05 | 1.0743 | 1.0743 | -0.32% |
| 2014-03-04 | 1.0778 | 1.0778 | 0.11% |
| 2014-03-03 | 1.0766 | 1.0766 | 0.81% |
| 2014-02-28 | 1.0679 | 1.0679 | 0.36% |
| 2014-02-27 | 1.0641 | 1.0641 | -0.44% |
| 2014-02-26 | 1.0688 | 1.0688 | 0.35% |
| 2014-02-25 | 1.0651 | 1.0651 | -0.25% |
| 2014-02-24 | 1.0678 | 1.0678 | -0.27% |
| 2014-02-21 | 1.0707 | 1.0707 | -0.18% |
| 2014-02-20 | 1.0726 | 1.0726 | -0.05% |
| 2014-02-19 | 1.0731 | 1.0731 | 0.51% |
| 2014-02-18 | 1.0677 | 1.0677 | 0.34% |
| 2014-02-17 | 1.0641 | 1.0641 | 0.23% |
| 2014-02-14 | 1.0617 | 1.0617 | 0.31% |
| 2014-02-13 | 1.0584 | 1.0584 | -0.10% |
| 2014-02-12 | 1.0595 | 1.0595 | 0.52% |
| 2014-02-11 | 1.0540 | 1.0540 | -0.09% |
| 2014-02-10 | 1.0550 | 1.0550 | 0.15% |
| 2014-02-07 | 1.0534 | 1.0534 | 0.13% |
| 2014-02-06 | 1.0520 | 1.0520 | 0.00% |
| 2014-02-05 | 1.0520 | 1.0520 | 0.00% |
| 2014-02-04 | 1.0520 | 1.0520 | 0.34% |
| 2014-02-03 | 1.0484 | 1.0484 | -0.34% |
| 2014-02-02 | 1.0520 | 1.0520 | 0.00% |
| 2014-02-01 | 1.0520 | 1.0520 | 0.34% |
| 2014-01-31 | 1.0484 | 1.0484 | 0.00% |
| 2014-01-30 | 1.0484 | 1.0484 | 0.03% |
| 2014-01-29 | 1.0481 | 1.0481 | 0.17% |
| 2014-01-28 | 1.0463 | 1.0463 | 0.16% |
| 2014-01-27 | 1.0446 | 1.0446 | 0.07% |
| 2014-01-26 | 1.0439 | 1.0439 | 0.00% |
| 2014-01-25 | 1.0439 | 1.0439 | 0.00% |
| 2014-01-24 | 1.0439 | 1.0439 | 0.43% |
| 2014-01-23 | 1.0394 | 1.0394 | 0.27% |
| 2014-01-22 | 1.0366 | 1.0366 | 0.57% |
| 2014-01-21 | 1.0307 | 1.0307 | 0.45% |
| 2014-01-20 | 1.0261 | 1.0261 | -0.20% |
| 2014-01-19 | 1.0282 | 1.0282 | 0.00% |
| 2014-01-18 | 1.0282 | 1.0282 | 0.00% |
| 2014-01-17 | 1.0282 | 1.0282 | -0.04% |
| 2014-01-16 | 1.0286 | 1.0286 | -0.21% |
| 2014-01-15 | 1.0308 | 1.0308 | -0.01% |
| 2014-01-14 | 1.0309 | 1.0309 | 0.32% |
| 2014-01-13 | 1.0276 | 1.0276 | -0.16% |
| 2014-01-12 | 1.0292 | 1.0292 | 0.00% |
| 2014-01-11 | 1.0292 | 1.0292 | 0.00% |
| 2014-01-10 | 1.0292 | 1.0292 | 0.09% |
| 2014-01-09 | 1.0283 | 1.0283 | -0.19% |
| 2014-01-08 | 1.0303 | 1.0303 | 0.22% |
| 2014-01-07 | 1.0280 | 1.0280 | -0.01% |
| 2014-01-06 | 1.0281 | 1.0281 | 0.22% |
| 2014-01-05 | 1.0258 | 1.0258 | 0.00% |
| 2014-01-04 | 1.0258 | 1.0258 | 0.06% |
| 2014-01-03 | 1.0252 | 1.0252 | 0.11% |
| 2014-01-02 | 1.0241 | 1.0241 | 0.24% |
| 2014-01-01 | 1.0216 | 1.0216 | -0.02% |
| 2013-12-31 | 1.0218 | 1.0218 | 0.02% |
| 2013-12-30 | 1.0216 | 1.0216 | 0.14% |
| 2013-12-27 | 1.0202 | 1.0202 | -0.07% |
| 2013-12-26 | 1.0209 | 1.0209 | -0.76% |
| 2013-12-25 | 1.0287 | 1.0287 | -0.05% |
| 2013-12-24 | 1.0292 | 1.0292 | 0.67% |
| 2013-12-23 | 1.0224 | 1.0224 | 0.64% |
| 2013-12-20 | 1.0159 | 1.0159 | -0.56% |
| 2013-12-19 | 1.0216 | 1.0216 | -0.11% |
| 2013-12-18 | 1.0227 | 1.0227 | -0.20% |
| 2013-12-17 | 1.0248 | 1.0248 | -0.27% |
| 2013-12-16 | 1.0276 | 1.0276 | -0.12% |
| 2013-12-13 | 1.0288 | 1.0288 | 0.26% |
| 2013-12-12 | 1.0261 | 1.0261 | 0.02% |
| 2013-12-11 | 1.0259 | 1.0259 | 0.17% |
| 2013-12-10 | 1.0242 | 1.0242 | 0.49% |
| 2013-12-09 | 1.0192 | 1.0192 | 0.64% |
| 2013-12-06 | 1.0127 | 1.0127 | 0.19% |
| 2013-12-05 | 1.0108 | 1.0108 | -0.41% |
| 2013-12-04 | 1.0150 | 1.0150 | 0.45% |
| 2013-12-03 | 1.0105 | 1.0105 | 0.70% |
| 2013-12-02 | 1.0035 | 1.0035 | -0.65% |
| 2013-12-01 | 1.0101 | 1.0101 | 0.00% |
| 2013-11-29 | 1.0101 | 1.0101 | 0.13% |
| 2013-11-28 | 1.0088 | 1.0088 | 0.24% |
| 2013-11-27 | 1.0064 | 1.0064 | -0.14% |
| 2013-11-26 | 1.0078 | 1.0078 | 0.10% |
| 2013-11-25 | 1.0068 | 1.0068 | 0.37% |
| 2013-11-22 | 1.0031 | 1.0031 | -0.19% |
| 2013-11-21 | 1.0050 | 1.0050 | -0.24% |
| 2013-11-20 | 1.0074 | 1.0074 | 0.03% |
| 2013-11-19 | 1.0071 | 1.0071 | -0.18% |
| 2013-11-18 | 1.0089 | 1.0089 | 0.89% |
| 2013-11-15 | 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 |
6.67% | 0.11% | 2.46% | 3.51% | 6.99% | 28.45% | -- | 60.65% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 60.57% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
201/2422 | 848/2422 | 142/2422 | 295/2422 | 429/2422 | 71/2422 | --/2422 | 311/2422 |
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 |
6.69% | 6.34% | 7.53% | -- | 13.26% |
年化波动率 |
3.37% | 2.23% | 1.80% | -- | 4.64% |
最大回撤 |
2.96% | 2.96% | 5.54% | -- | 5.54% |
夏普比率 |
1.21 | 2.26 | 3.70 | -- | 2.73 |
CALMAR比率 |
2.26 | 2.14 | 1.36 | -- | 2.39 |
索提诺比率 |
1.38 | 1.26 | 0.89 | -- | 1.92 |
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 | 1.5957 | 1.5957 | -1.27% |
| 2018-04-01 | 1.6105 | 1.6105 | 2.99% |
| 2018-03-01 | 1.6036 | 1.6036 | 0.00% |
| 2018-02-01 | 1.5359 | 1.5359 | -2.04% |
| 2018-01-01 | 1.5436 | 1.5436 | 2.50% |
| 2017-12-01 | 1.5060 | 1.5060 | -1.68% |
| 2017-11-01 | 1.5359 | 1.5359 | -0.18% |
| 2017-10-01 | 1.5392 | 1.5392 | 0.89% |
| 2017-09-01 | 1.5145 | 1.5145 | -0.47% |
| 2017-08-01 | 1.5170 | 1.5170 | -0.47% |
| 2017-07-01 | 1.5251 | 1.5251 | 0.61% |
| 2017-06-01 | 1.5072 | 1.5072 | 0.33% |
| 2017-05-01 | 1.5038 | 1.5038 | 0.15% |
| 2017-04-01 | 1.5037 | 1.5037 | -0.01% |
| 2017-03-01 | 1.4997 | 1.4997 | -1.30% |
| 2017-02-01 | 1.5240 | 1.5240 | 0.40% |
| 2017-01-01 | 1.5216 | 1.5216 | -0.70% |
| 2016-12-01 | 1.5271 | 1.5271 | 0.32% |
| 2016-11-01 | 1.5356 | 1.5356 | 3.36% |
| 2016-10-01 | 1.4857 | 1.4857 | 0.01% |
| 2016-09-01 | 1.4855 | 1.4855 | 0.00% |
| 2016-08-01 | 1.4591 | 1.4591 | 1.15% |
| 2016-07-01 | 1.4425 | 1.4425 | 0.78% |
| 2016-06-01 | 1.4313 | 1.4313 | 0.20% |
| 2016-05-01 | 1.4284 | 1.4284 | -3.38% |
| 2016-04-01 | 1.4783 | 1.4783 | 2.62% |
| 2016-03-01 | 1.4406 | 1.4406 | 0.19% |
| 2016-02-01 | 1.4379 | 1.4379 | 1.06% |
| 2016-01-01 | 1.4228 | 1.4228 | -5.52% |
| 2015-12-01 | 1.5059 | 1.5059 | 2.78% |
| 2015-11-01 | 1.4652 | 1.4652 | 0.49% |
| 2015-10-01 | 1.4580 | 1.4580 | 0.87% |
| 2015-09-01 | 1.4454 | 1.4454 | -0.68% |
| 2015-08-01 | 1.4553 | 1.4553 | -0.64% |
| 2015-07-01 | 1.4646 | 1.4646 | 4.01% |
| 2015-06-01 | 1.4081 | 1.4081 | 7.70% |
| 2015-05-01 | 1.3074 | 1.3074 | 6.09% |
| 2015-04-01 | 1.2323 | 1.2323 | -0.02% |
| 2015-03-01 | 1.2326 | 1.2326 | 5.90% |
| 2015-02-01 | 1.1639 | 1.1639 | 0.86% |
| 2015-01-01 | 1.1540 | 1.1540 | 3.08% |
| 2014-12-01 | 1.1195 | 1.1195 | 0.49% |
| 2014-11-01 | 1.1140 | 1.1140 | 0.26% |
| 2014-10-01 | 1.1111 | 1.1111 | 0.80% |
| 2014-09-01 | 1.1023 | 1.1023 | 2.14% |
| 2014-08-01 | 1.0792 | 1.0792 | 0.11% |
| 2014-07-01 | 1.0780 | 1.0780 | -0.27% |
| 2014-06-01 | 1.0809 | 1.0809 | 1.22% |
| 2014-05-01 | 1.0679 | 1.0679 | -0.07% |
| 2014-04-01 | 1.0687 | 1.0687 | -0.66% |
| 2014-03-01 | 1.0758 | 1.0758 | 0.74% |
| 2014-02-01 | 1.0679 | 1.0679 | 1.86% |
| 2014-01-01 | 1.0484 | 1.0484 | 2.60% |
| 2013-12-01 | 1.0218 | 1.0218 | 1.16% |
| 2013-11-01 | 1.0101 | 1.0101 | 1.01% |
| 2018-05-01 | 1.6027 | 1.6027 | -0.24% |
| 2018-04-01 | 1.6065 | 1.6065 | 0.00% |
| 2018-03-01 | 1.6036 | 1.6036 | 0.00% |
| 2018-02-01 | 1.5359 | 1.5359 | -2.04% |
| 2018-01-01 | 1.5679 | 1.5679 | 0.00% |
| 2017-12-01 | 1.5060 | 1.5060 | -1.68% |
| 2017-11-01 | 1.5318 | 1.5318 | -0.48% |
| 2017-10-01 | 1.5392 | 1.5392 | 0.00% |
| 2017-09-01 | 1.5145 | 1.5145 | -0.47% |
| 2017-08-01 | 1.5216 | 1.5216 | -0.23% |
| 2017-07-01 | 1.5251 | 1.5251 | 0.00% |
| 2017-06-01 | 1.5072 | 1.5072 | 0.00% |
| 2017-05-01 | 1.5038 | 1.5038 | 0.00% |
| 2017-04-01 | 1.5037 | 1.5037 | 0.00% |
| 2017-03-01 | 1.4997 | 1.4997 | -1.30% |
| 2017-02-01 | 1.5195 | 1.5195 | -0.14% |
| 2017-01-01 | 1.5217 | 1.5217 | -0.35% |
| 2016-12-01 | 1.5271 | 1.5271 | 0.00% |
| 2016-11-01 | 1.5223 | 1.5223 | 0.00% |
| 2016-10-01 | 1.4857 | 1.4857 | 0.00% |
| 2016-09-01 | 1.4855 | 1.4855 | 0.00% |
| 2016-06-01 | 1.4313 | 1.4313 | -0.65% |
| 2016-03-01 | 1.4406 | 1.4406 | -4.34% |
| 2015-12-01 | 1.5059 | 1.5059 | 4.19% |
| 2015-09-01 | 1.4454 | 1.4454 | 2.65% |
| 2015-06-01 | 1.4081 | 1.4081 | 14.24% |
| 2015-03-01 | 1.2326 | 1.2326 | 10.10% |
| 2014-12-01 | 1.1195 | 1.1195 | 1.56% |
| 2014-09-01 | 1.1023 | 1.1023 | 1.98% |
| 2014-06-01 | 1.0809 | 1.0809 | 0.47% |
| 2014-03-01 | 1.0758 | 1.0758 | 5.28% |
| 2013-12-01 | 1.0218 | 1.0218 | 2.18% |
基金全称 |
盈峰资本盈峰量化1号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2013-11-15 |
|
基金经理 |
组织形式 |
有限合伙 |
|
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： 钱晓宇
公司简介：2012年，盈峰集团将旗下合赢投资（私募证券基金管理公司，2007年成立）与盈峰创投（私募股权基金管理公司，2010年成立）合并，成立了综合型资产管理公司——盈峰资本。
投资理念：君子以言有物而行有恒——价值投资 思辨笃行 盈峰资本领悟到言辞须有内容才不至于空洞，德行须持之以恒才能充沛。 所以，我们坚持“投资+服务”的价值投资理念，力求企业长远健康的发展。 盈峰资本依托强有力的实业和管理背景，综合分析投资价值趋向，谨慎细微不盲目的选择被投资项目，再加上后续的管理经营和品牌价值服务体系的构建，与被投方共同实现“价值发现+价值创造+价值实现”的完整商业过程。
| 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 | 盈峰恒泰量化对冲基金 | -- | 股票策略 | 0.9660 | -- | -2.33% | -4.36% | 查看详情 |
| 02 | 盈峰稳健量化对冲 | 2016-01-13 | 对冲策略 | 1.0670 | 2018-04-27 | 5.64% | 5.23% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1.00% |
赎回费率 |
-- |
管理费率 |
2% |
业绩报酬 |
提取合伙企业资产投资收益的20%作为业绩报酬 |
开放日 |
封闭期后每月最后一个工作日为开放日 |
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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