| 2018-05-31 | 1.1910 | 1.1910 | 2.41% |
| 2018-05-30 | 1.1630 | 1.1630 | -0.34% |
| 2018-05-29 | 1.1670 | 1.1670 | -4.34% |
| 2018-05-28 | 1.2200 | 1.2200 | -0.89% |
| 2018-05-25 | 1.2310 | 1.2310 | 3.27% |
| 2018-04-27 | 1.1920 | 1.1920 | -0.91% |
| 2018-04-26 | 1.2030 | 1.2030 | -1.39% |
| 2018-04-25 | 1.2200 | 1.2200 | 0.99% |
| 2018-04-24 | 1.2080 | 1.2080 | 5.13% |
| 2018-04-23 | 1.1490 | 1.1490 | -10.09% |
| 2018-03-30 | 1.2780 | 1.2780 | 4.58% |
| 2018-03-29 | 1.2220 | 1.2220 | -0.41% |
| 2018-03-28 | 1.2270 | 1.2270 | -2.70% |
| 2018-03-27 | 1.2610 | 1.2610 | 1.94% |
| 2018-03-26 | 1.2370 | 1.2370 | -0.48% |
| 2018-02-28 | 1.2430 | 1.2430 | 1.72% |
| 2018-02-27 | 1.2220 | 1.2220 | -1.37% |
| 2018-02-26 | 1.2390 | 1.2390 | 0.65% |
| 2018-02-23 | 1.2310 | 1.2310 | -0.73% |
| 2018-02-22 | 1.2400 | 1.2400 | -6.13% |
| 2018-01-30 | 1.3210 | 1.3210 | -6.91% |
| 2018-01-29 | 1.4190 | 1.4190 | -1.18% |
| 2018-01-26 | 1.4360 | 1.4360 | 2.06% |
| 2018-01-25 | 1.4070 | 1.4070 | -1.12% |
| 2018-01-24 | 1.4230 | 1.4230 | -0.42% |
| 2018-01-23 | 1.4290 | 1.4290 | 5.54% |
| 2018-01-22 | 1.3540 | 1.3540 | -0.37% |
| 2018-01-19 | 1.3590 | 1.3590 | -2.51% |
| 2018-01-18 | 1.3940 | 1.3940 | 0.50% |
| 2018-01-17 | 1.3870 | 1.3870 | -6.47% |
| 2018-01-16 | 1.4830 | 1.4830 | 4.22% |
| 2018-01-15 | 1.4230 | 1.4230 | -0.77% |
| 2018-01-12 | 1.4340 | 1.4340 | 8.80% |
| 2017-12-28 | 1.3180 | 1.3180 | -2.01% |
| 2017-12-27 | 1.3450 | 1.3450 | -3.72% |
| 2017-12-26 | 1.3970 | 1.3970 | -2.38% |
| 2017-12-25 | 1.4310 | 1.4310 | 0.49% |
| 2017-12-22 | 1.4240 | 1.4240 | -3.00% |
| 2017-12-13 | 1.4680 | 1.4680 | 11.21% |
| 2017-11-30 | 1.3200 | 1.3200 | -1.86% |
| 2017-11-29 | 1.3450 | 1.3450 | 0.30% |
| 2017-11-28 | 1.3410 | 1.3410 | 6.51% |
| 2017-11-27 | 1.2590 | 1.2590 | -5.48% |
| 2017-11-24 | 1.3320 | 1.3320 | -8.95% |
| 2017-11-22 | 1.4630 | 1.4630 | 6.55% |
| 2017-11-10 | 1.3730 | 1.3730 | 7.52% |
| 2017-10-31 | 1.2770 | 1.2770 | 0.79% |
| 2017-10-30 | 1.2670 | 1.2670 | 3.09% |
| 2017-10-27 | 1.2290 | 1.2290 | -0.08% |
| 2017-10-26 | 1.2300 | 1.2300 | -1.44% |
| 2017-10-25 | 1.2480 | 1.2480 | 0.32% |
| 2017-09-29 | 1.2440 | 1.2440 | -0.40% |
| 2017-09-28 | 1.2490 | 1.2490 | -0.64% |
| 2017-09-27 | 1.2570 | 1.2570 | 3.46% |
| 2017-09-26 | 1.2150 | 1.2150 | 1.50% |
| 2017-09-25 | 1.1970 | 1.1970 | -4.24% |
| 2017-09-01 | 1.2500 | 1.2500 | 1.63% |
| 2017-08-31 | 1.2300 | 1.2300 | -1.20% |
| 2017-08-30 | 1.2450 | 1.2450 | 1.22% |
| 2017-08-29 | 1.2300 | 1.2300 | -0.89% |
| 2017-08-28 | 1.2410 | 1.2410 | -0.88% |
| 2017-08-25 | 1.2520 | 1.2520 | 3.30% |
| 2017-08-24 | 1.2120 | 1.2120 | 0.58% |
| 2017-08-23 | 1.2050 | 1.2050 | -2.27% |
| 2017-08-21 | 1.2330 | 1.2330 | 1.82% |
| 2017-08-17 | 1.2110 | 1.2110 | 2.28% |
| 2017-08-16 | 1.1840 | 1.1840 | -1.00% |
| 2017-08-15 | 1.1960 | 1.1960 | 3.10% |
| 2017-08-14 | 1.1600 | 1.1600 | 3.66% |
| 2017-08-11 | 1.1190 | 1.1190 | -4.03% |
| 2017-08-10 | 1.1660 | 1.1660 | -2.26% |
| 2017-08-09 | 1.1930 | 1.1930 | -0.17% |
| 2017-08-08 | 1.1950 | 1.1950 | 2.84% |
| 2017-08-07 | 1.1620 | 1.1620 | 2.20% |
| 2017-08-04 | 1.1370 | 1.1370 | -0.26% |
| 2017-08-03 | 1.1400 | 1.1400 | -2.06% |
| 2017-08-02 | 1.1640 | 1.1640 | -0.26% |
| 2017-08-01 | 1.1670 | 1.1670 | -0.68% |
| 2017-07-31 | 1.1750 | 1.1750 | 0.95% |
| 2017-07-28 | 1.1640 | 1.1640 | 2.02% |
| 2017-07-27 | 1.1410 | 1.1410 | -0.26% |
| 2017-07-26 | 1.1440 | 1.1440 | 0.35% |
| 2017-07-25 | 1.1400 | 1.1400 | 5.26% |
| 2017-07-24 | 1.0830 | 1.0830 | 3.84% |
| 2017-07-21 | 1.0430 | 1.0430 | 3.57% |
| 2017-07-20 | 1.0070 | 1.0070 | 2.97% |
| 2017-07-19 | 0.9780 | 0.9780 | 4.82% |
| 2017-07-18 | 0.9330 | 0.9330 | 1.08% |
| 2017-07-17 | 0.9230 | 0.9230 | -1.07% |
| 2017-07-13 | 0.9330 | 0.9330 | -0.85% |
| 2017-07-12 | 0.9410 | 0.9410 | 2.95% |
| 2017-07-11 | 0.9140 | 0.9140 | -4.39% |
| 2017-07-07 | 0.9560 | 0.9560 | 1.27% |
| 2017-07-06 | 0.9440 | 0.9440 | -0.32% |
| 2017-07-05 | 0.9470 | 0.9470 | 1.83% |
| 2017-07-04 | 0.9300 | 0.9300 | 1.09% |
| 2017-07-03 | 0.9200 | 0.9200 | 0.99% |
| 2017-06-29 | 0.9110 | 0.9110 | 1.33% |
| 2017-06-28 | 0.8990 | 0.8990 | -2.71% |
| 2017-06-27 | 0.9240 | 0.9240 | -0.11% |
| 2017-06-26 | 0.9250 | 0.9250 | 2.44% |
| 2017-06-23 | 0.9030 | 0.9030 | -0.33% |
| 2017-06-22 | 0.9060 | 0.9060 | 0.67% |
| 2017-06-21 | 0.9000 | 0.9000 | -0.77% |
| 2017-06-20 | 0.9070 | 0.9070 | -0.55% |
| 2017-06-19 | 0.9120 | 0.9120 | 0.33% |
| 2017-06-16 | 0.9090 | 0.9090 | 1.11% |
| 2017-06-15 | 0.8990 | 0.8990 | -0.22% |
| 2017-06-14 | 0.9010 | 0.9010 | -1.21% |
| 2017-06-13 | 0.9120 | 0.9120 | 1.11% |
| 2017-06-12 | 0.9020 | 0.9020 | 1.23% |
| 2017-06-09 | 0.8910 | 0.8910 | 0.45% |
| 2017-06-08 | 0.8870 | 0.8870 | 1.03% |
| 2017-06-07 | 0.8780 | 0.8780 | 1.62% |
| 2017-06-06 | 0.8640 | 0.8640 | 0.35% |
| 2017-06-02 | 0.8610 | 0.8610 | 1.41% |
| 2017-06-01 | 0.8490 | 0.8490 | -3.74% |
| 2017-05-25 | 0.8820 | 0.8820 | 1.73% |
| 2017-05-24 | 0.8670 | 0.8670 | 0.58% |
| 2017-05-23 | 0.8620 | 0.8620 | -4.33% |
| 2017-05-22 | 0.9010 | 0.9010 | -0.22% |
| 2017-05-19 | 0.9030 | 0.9030 | -2.17% |
| 2017-05-18 | 0.9230 | 0.9230 | -0.32% |
| 2017-05-17 | 0.9260 | 0.9260 | 0.00% |
| 2017-05-16 | 0.9260 | 0.9260 | 2.66% |
| 2017-05-12 | 0.9020 | 0.9020 | 1.35% |
| 2017-05-11 | 0.8900 | 0.8900 | 1.95% |
| 2017-05-10 | 0.8730 | 0.8730 | -0.11% |
| 2017-05-09 | 0.8740 | 0.8740 | 3.19% |
| 2017-05-08 | 0.8470 | 0.8470 | 0.36% |
| 2017-05-05 | 0.8440 | 0.8440 | -2.20% |
| 2017-05-04 | 0.8630 | 0.8630 | -2.15% |
| 2017-05-03 | 0.8820 | 0.8820 | -0.45% |
| 2017-05-02 | 0.8860 | 0.8860 | 1.26% |
| 2017-04-28 | 0.8750 | 0.8750 | 0.92% |
| 2017-04-27 | 0.8670 | 0.8670 | 1.17% |
| 2017-04-26 | 0.8570 | 0.8570 | -0.46% |
| 2017-04-25 | 0.8610 | 0.8610 | 0.23% |
| 2017-04-24 | 0.8590 | 0.8590 | -0.23% |
| 2017-04-21 | 0.8610 | 0.8610 | -3.37% |
| 2017-04-20 | 0.8910 | 0.8910 | -2.84% |
| 2017-04-19 | 0.9170 | 0.9170 | -2.24% |
| 2017-04-18 | 0.9380 | 0.9380 | -20.03% |
| 2017-04-13 | 1.1730 | 1.1730 | 3.35% |
| 2017-03-31 | 1.1350 | 1.1350 | -0.79% |
| 2017-03-24 | 1.1440 | 1.1440 | 13.49% |
| 2017-03-09 | 1.0080 | 1.0080 | -0.40% |
| 2017-03-08 | 1.0120 | 1.0120 | -0.39% |
| 2017-03-07 | 1.0160 | 1.0160 | 0.10% |
| 2017-03-06 | 1.0150 | 1.0150 | 0.89% |
| 2017-03-03 | 1.0060 | 1.0060 | 0.00% |
| 2017-03-02 | 1.0060 | 1.0060 | -0.40% |
| 2017-03-01 | 1.0100 | 1.0100 | -0.20% |
| 2017-02-28 | 1.0120 | 1.0120 | 0.60% |
| 2017-02-23 | 1.0060 | 1.0060 | 0.20% |
| 2017-02-22 | 1.0040 | 1.0040 | 0.80% |
| 2017-02-21 | 0.9960 | 0.9960 | 1.01% |
| 2017-02-20 | 0.9860 | 0.9860 | -0.40% |
| 2017-02-16 | 0.9900 | 0.9900 | -0.10% |
| 2017-02-15 | 0.9910 | 0.9910 | -1.49% |
| 2017-02-14 | 1.0060 | 1.0060 | 0.90% |
| 2017-02-10 | 0.9970 | 0.9970 | -0.10% |
| 2017-02-09 | 0.9980 | 0.9980 | 0.20% |
| 2017-02-08 | 0.9960 | 0.9960 | 0.91% |
| 2017-02-07 | 0.9870 | 0.9870 | 0.00% |
| 2017-02-06 | 0.9870 | 0.9870 | -0.10% |
| 2017-02-03 | 0.9880 | 0.9880 | -0.40% |
| 2017-01-31 | 0.9920 | 0.9920 | 0.00% |
| 2017-01-26 | 0.9920 | 0.9920 | 0.51% |
| 2017-01-25 | 0.9870 | 0.9870 | 0.20% |
| 2017-01-24 | 0.9850 | 0.9850 | -0.30% |
| 2017-01-23 | 0.9880 | 0.9880 | 1.65% |
| 2017-01-20 | 0.9720 | 0.9720 | 1.46% |
| 2017-01-19 | 0.9580 | 0.9580 | 0.10% |
| 2017-01-18 | 0.9570 | 0.9570 | -1.24% |
| 2017-01-17 | 0.9690 | 0.9690 | 0.94% |
| 2017-01-16 | 0.9600 | 0.9600 | -4.67% |
| 2017-01-13 | 1.0070 | 1.0070 | -2.04% |
| 2017-01-12 | 1.0280 | 1.0280 | -0.39% |
| 2017-01-11 | 1.0320 | 1.0320 | -1.15% |
| 2017-01-10 | 1.0440 | 1.0440 | -0.67% |
| 2017-01-06 | 1.0510 | 1.0510 | 0.57% |
| 2016-12-29 | 1.0450 | 1.0450 | 1.55% |
| 2016-12-28 | 1.0290 | 1.0290 | -1.34% |
| 2016-12-27 | 1.0430 | 1.0430 | 0.29% |
| 2016-12-26 | 1.0400 | 1.0400 | -0.38% |
| 2016-12-23 | 1.0440 | 1.0440 | -4.66% |
| 2016-12-22 | 1.0950 | 1.0950 | 0.00% |
| 2016-12-21 | 1.0950 | 1.0950 | -0.99% |
| 2016-12-20 | 1.1060 | 1.1060 | -4.33% |
| 2016-12-16 | 1.1560 | 1.1560 | 1.23% |
| 2016-11-18 | 1.1420 | 1.1420 | 1.69% |
| 2016-10-25 | 1.1230 | 1.1230 | -0.62% |
| 2016-10-24 | 1.1300 | 1.1300 | 0.62% |
| 2016-10-20 | 1.1230 | 1.1230 | -1.14% |
| 2016-10-19 | 1.1360 | 1.1360 | 0.62% |
| 2016-10-18 | 1.1290 | 1.1290 | 2.54% |
| 2016-10-17 | 1.1010 | 1.1010 | -2.22% |
| 2016-10-14 | 1.1260 | 1.1260 | -0.71% |
| 2016-10-13 | 1.1340 | 1.1340 | -0.79% |
| 2016-10-12 | 1.1430 | 1.1430 | -0.52% |
| 2016-10-11 | 1.1490 | 1.1490 | 6.59% |
| 2016-09-29 | 1.0780 | 1.0780 | -0.28% |
| 2016-09-28 | 1.0810 | 1.0810 | -0.73% |
| 2016-09-27 | 1.0890 | 1.0890 | -5.71% |
| 2016-09-22 | 1.1550 | 1.1550 | 0.79% |
| 2016-09-21 | 1.1460 | 1.1460 | -0.95% |
| 2016-09-20 | 1.1570 | 1.1570 | -1.78% |
| 2016-09-19 | 1.1780 | 1.1780 | -0.08% |
| 2016-09-14 | 1.1790 | 1.1790 | 3.60% |
| 2016-09-12 | 1.1380 | 1.1380 | -2.07% |
| 2016-09-09 | 1.1620 | 1.1620 | -0.51% |
| 2016-09-08 | 1.1680 | 1.1680 | -0.09% |
| 2016-09-07 | 1.1690 | 1.1690 | -2.75% |
| 2016-09-06 | 1.2020 | 1.2020 | 1.86% |
| 2016-09-05 | 1.1800 | 1.1800 | -1.17% |
| 2016-09-02 | 1.1940 | 1.1940 | 0.00% |
| 2016-09-01 | 1.1940 | 1.1940 | -0.33% |
| 2016-08-31 | 1.1980 | 1.1980 | 1.01% |
| 2016-08-30 | 1.1860 | 1.1860 | -1.41% |
| 2016-08-29 | 1.2030 | 1.2030 | -0.50% |
| 2016-08-26 | 1.2090 | 1.2090 | -4.73% |
| 2016-08-25 | 1.2690 | 1.2690 | 2.42% |
| 2016-08-24 | 1.2390 | 1.2390 | 1.47% |
| 2016-08-23 | 1.2210 | 1.2210 | 0.08% |
| 2016-08-22 | 1.2200 | 1.2200 | -5.13% |
| 2016-08-19 | 1.2860 | 1.2860 | 4.05% |
| 2016-08-18 | 1.2360 | 1.2360 | -0.80% |
| 2016-08-17 | 1.2460 | 1.2460 | -1.50% |
| 2016-08-16 | 1.2650 | 1.2650 | 0.72% |
| 2016-08-15 | 1.2560 | 1.2560 | 1.37% |
| 2016-08-12 | 1.2390 | 1.2390 | 1.31% |
| 2016-08-11 | 1.2230 | 1.2230 | -0.24% |
| 2016-08-10 | 1.2260 | 1.2260 | 0.41% |
| 2016-08-09 | 1.2210 | 1.2210 | 2.26% |
| 2016-08-08 | 1.1940 | 1.1940 | 5.29% |
| 2016-08-04 | 1.1340 | 1.1340 | 0.98% |
| 2016-08-01 | 1.1230 | 1.1230 | -1.75% |
| 2016-07-29 | 1.1430 | 1.1430 | 0.62% |
| 2016-07-28 | 1.1360 | 1.1360 | -10.20% |
| 2016-07-26 | 1.2650 | 1.2650 | 0.88% |
| 2016-07-25 | 1.2540 | 1.2540 | -1.95% |
| 2016-07-22 | 1.2790 | 1.2790 | -1.01% |
| 2016-07-21 | 1.2920 | 1.2920 | -0.54% |
| 2016-07-20 | 1.2990 | 1.2990 | -0.23% |
| 2016-07-19 | 1.3020 | 1.3020 | -1.06% |
| 2016-07-18 | 1.3160 | 1.3160 | -0.15% |
| 2016-07-15 | 1.3180 | 1.3180 | 1.31% |
| 2016-07-14 | 1.3010 | 1.3010 | -1.89% |
| 2016-07-13 | 1.3260 | 1.3260 | 0.45% |
| 2016-07-12 | 1.3200 | 1.3200 | 1.54% |
| 2016-07-11 | 1.3000 | 1.3000 | -0.84% |
| 2016-07-08 | 1.3110 | 1.3110 | -0.98% |
| 2016-07-07 | 1.3240 | 1.3240 | 0.23% |
| 2016-07-06 | 1.3210 | 1.3210 | 3.28% |
| 2016-07-01 | 1.2790 | 1.2790 | 0.08% |
| 2016-06-30 | 1.2780 | 1.2780 | -1.46% |
| 2016-06-29 | 1.2970 | 1.2970 | 0.54% |
| 2016-06-28 | 1.2900 | 1.2900 | -0.62% |
| 2016-06-27 | 1.2980 | 1.2980 | 4.17% |
| 2016-06-24 | 1.2460 | 1.2460 | -2.20% |
| 2016-06-23 | 1.2740 | 1.2740 | 3.16% |
| 2016-06-22 | 1.2350 | 1.2350 | 1.81% |
| 2016-06-21 | 1.2130 | 1.2130 | -2.02% |
| 2016-06-20 | 1.2380 | 1.2380 | -0.24% |
| 2016-06-17 | 1.2410 | 1.2410 | 1.47% |
| 2016-06-16 | 1.2230 | 1.2230 | -0.73% |
| 2016-06-15 | 1.2320 | 1.2320 | 4.23% |
| 2016-06-14 | 1.1820 | 1.1820 | 0.85% |
| 2016-06-13 | 1.1720 | 1.1720 | -8.15% |
| 2016-06-08 | 1.2760 | 1.2760 | 1.03% |
| 2016-06-07 | 1.2630 | 1.2630 | -0.08% |
| 2016-06-03 | 1.2640 | 1.2640 | -0.55% |
| 2016-06-02 | 1.2710 | 1.2710 | 0.55% |
| 2016-06-01 | 1.2640 | 1.2640 | 2.43% |
| 2016-05-31 | 1.2340 | 1.2340 | 3.61% |
| 2016-05-27 | 1.1910 | 1.1910 | -0.75% |
| 2016-05-26 | 1.2000 | 1.2000 | 1.27% |
| 2016-05-25 | 1.1850 | 1.1850 | -1.66% |
| 2016-05-24 | 1.2050 | 1.2050 | -0.58% |
| 2016-05-23 | 1.2120 | 1.2120 | 1.85% |
| 2016-05-20 | 1.1900 | 1.1900 | -1.00% |
| 2016-05-19 | 1.2020 | 1.2020 | 2.21% |
| 2016-05-18 | 1.1760 | 1.1760 | -1.34% |
| 2016-05-17 | 1.1920 | 1.1920 | -1.57% |
| 2016-05-16 | 1.2110 | 1.2110 | 1.68% |
| 2016-05-13 | 1.1910 | 1.1910 | 0.93% |
| 2016-05-12 | 1.1800 | 1.1800 | -0.34% |
| 2016-05-11 | 1.1840 | 1.1840 | 1.20% |
| 2016-05-10 | 1.1700 | 1.1700 | -1.93% |
| 2016-05-09 | 1.1930 | 1.1930 | -0.33% |
| 2016-05-06 | 1.1970 | 1.1970 | 0.50% |
| 2016-05-05 | 1.1910 | 1.1910 | 1.79% |
| 2016-05-04 | 1.1700 | 1.1700 | 1.74% |
| 2016-05-03 | 1.1500 | 1.1500 | 1.23% |
| 2016-04-28 | 1.1360 | 1.1360 | 0.53% |
| 2016-04-27 | 1.1300 | 1.1300 | -0.62% |
| 2016-04-26 | 1.1370 | 1.1370 | 0.53% |
| 2016-04-22 | 1.1310 | 1.1310 | 3.01% |
| 2016-04-21 | 1.0980 | 1.0980 | -3.00% |
| 2016-04-20 | 1.1320 | 1.1320 | -0.88% |
| 2016-04-19 | 1.1420 | 1.1420 | 1.06% |
| 2016-04-18 | 1.1300 | 1.1300 | 2.17% |
| 2016-04-15 | 1.1060 | 1.1060 | -1.51% |
| 2016-04-14 | 1.1230 | 1.1230 | 0.99% |
| 2016-04-13 | 1.1120 | 1.1120 | 0.09% |
| 2016-04-12 | 1.1110 | 1.1110 | -2.03% |
| 2016-04-11 | 1.1340 | 1.1340 | 0.53% |
| 2016-04-08 | 1.1280 | 1.1280 | -2.08% |
| 2016-04-07 | 1.1520 | 1.1520 | -1.54% |
| 2016-04-06 | 1.1700 | 1.1700 | 1.39% |
| 2016-04-05 | 1.1540 | 1.1540 | 4.53% |
| 2016-03-31 | 1.1040 | 1.1040 | -3.16% |
| 2016-03-30 | 1.1400 | 1.1400 | 4.40% |
| 2016-03-29 | 1.0920 | 1.0920 | -0.73% |
| 2016-03-28 | 1.1000 | 1.1000 | -0.63% |
| 2016-03-25 | 1.1070 | 1.1070 | -1.16% |
| 2016-03-24 | 1.1200 | 1.1200 | -2.10% |
| 2016-03-23 | 1.1440 | 1.1440 | 1.87% |
| 2016-03-22 | 1.1230 | 1.1230 | 0.63% |
| 2016-03-18 | 1.1160 | 1.1160 | 1.73% |
| 2016-03-17 | 1.0970 | 1.0970 | 1.48% |
| 2016-03-16 | 1.0810 | 1.0810 | -0.09% |
| 2016-03-15 | 1.0820 | 1.0820 | -1.10% |
| 2016-03-11 | 1.0940 | 1.0940 | 0.18% |
| 2016-03-10 | 1.0920 | 1.0920 | 1.68% |
| 2016-03-09 | 1.0740 | 1.0740 | -3.76% |
| 2016-03-08 | 1.1160 | 1.1160 | -1.06% |
| 2016-03-07 | 1.1280 | 1.1280 | 2.36% |
| 2016-03-04 | 1.1020 | 1.1020 | -1.96% |
| 2016-03-03 | 1.1240 | 1.1240 | 0.99% |
| 2016-03-02 | 1.1130 | 1.1130 | 0.82% |
| 2016-03-01 | 1.1040 | 1.1040 | 1.85% |
| 2016-02-29 | 1.0840 | 1.0840 | -2.95% |
| 2016-02-26 | 1.1170 | 1.1170 | -0.45% |
| 2016-02-25 | 1.1220 | 1.1220 | -4.02% |
| 2016-02-24 | 1.1690 | 1.1690 | -1.02% |
| 2016-02-23 | 1.1810 | 1.1810 | 1.64% |
| 2016-02-22 | 1.1620 | 1.1620 | 3.47% |
| 2016-02-19 | 1.1230 | 1.1230 | 1.08% |
| 2016-02-18 | 1.1110 | 1.1110 | 0.82% |
| 2016-02-17 | 1.1020 | 1.1020 | 1.57% |
| 2016-02-16 | 1.0850 | 1.0850 | 4.23% |
| 2016-02-15 | 1.0410 | 1.0410 | 1.56% |
| 2016-02-05 | 1.0250 | 1.0250 | -2.01% |
| 2016-02-04 | 1.0460 | 1.0460 | 0.87% |
| 2016-02-03 | 1.0370 | 1.0370 | -0.29% |
| 2016-02-02 | 1.0400 | 1.0400 | 2.16% |
| 2016-02-01 | 1.0180 | 1.0180 | 0.20% |
| 2016-01-29 | 1.0160 | 1.0160 | 1.30% |
| 2016-01-28 | 1.0030 | 1.0030 | -6.35% |
| 2016-01-27 | 1.0710 | 1.0710 | 5.00% |
| 2016-01-26 | 1.0200 | 1.0200 | -4.67% |
| 2016-01-25 | 1.0700 | 1.0700 | -0.19% |
| 2016-01-22 | 1.0720 | 1.0720 | 0.37% |
| 2016-01-21 | 1.0680 | 1.0680 | -2.20% |
| 2016-01-20 | 1.0920 | 1.0920 | -1.62% |
| 2016-01-19 | 1.1100 | 1.1100 | 2.78% |
| 2016-01-18 | 1.0800 | 1.0800 | 1.98% |
| 2016-01-15 | 1.0590 | 1.0590 | -1.85% |
| 2016-01-14 | 1.0790 | 1.0790 | 0.94% |
| 2016-01-13 | 1.0690 | 1.0690 | -0.37% |
| 2016-01-12 | 1.0730 | 1.0730 | -1.11% |
| 2016-01-11 | 1.0850 | 1.0850 | -6.47% |
| 2016-01-08 | 1.1600 | 1.1600 | 6.03% |
| 2016-01-07 | 1.0940 | 1.0940 | -6.97% |
| 2016-01-06 | 1.1760 | 1.1760 | 4.53% |
| 2016-01-05 | 1.1250 | 1.1250 | -2.60% |
| 2016-01-04 | 1.1550 | 1.1550 | -7.23% |
| 2015-12-31 | 1.2450 | 1.2450 | -1.03% |
| 2015-12-30 | 1.2580 | 1.2580 | 0.80% |
| 2015-12-29 | 1.2480 | 1.2480 | -1.27% |
| 2015-12-28 | 1.2640 | 1.2640 | -4.17% |
| 2015-12-25 | 1.3190 | 1.3190 | -0.68% |
| 2015-12-24 | 1.3280 | 1.3280 | -0.75% |
| 2015-12-23 | 1.3380 | 1.3380 | -2.34% |
| 2015-12-22 | 1.3700 | 1.3700 | 2.78% |
| 2015-12-18 | 1.3330 | 1.3330 | -1.41% |
| 2015-12-17 | 1.3520 | 1.3520 | 2.11% |
| 2015-12-16 | 1.3240 | 1.3240 | 0.38% |
| 2015-12-15 | 1.3190 | 1.3190 | 4.02% |
| 2015-12-11 | 1.2680 | 1.2680 | -0.70% |
| 2015-12-10 | 1.2770 | 1.2770 | -1.01% |
| 2015-12-09 | 1.2900 | 1.2900 | -1.00% |
| 2015-12-08 | 1.3030 | 1.3030 | -0.15% |
| 2015-12-07 | 1.3050 | 1.3050 | 2.76% |
| 2015-12-04 | 1.2700 | 1.2700 | 0.71% |
| 2015-12-03 | 1.2610 | 1.2610 | 1.94% |
| 2015-12-02 | 1.2370 | 1.2370 | -3.21% |
| 2015-12-01 | 1.2780 | 1.2780 | -4.41% |
| 2015-11-30 | 1.3370 | 1.3370 | 2.85% |
| 2015-11-27 | 1.3000 | 1.3000 | -2.11% |
| 2015-11-26 | 1.3280 | 1.3280 | -0.30% |
| 2015-11-25 | 1.3320 | 1.3320 | 6.56% |
| 2015-11-24 | 1.2500 | 1.2500 | 4.78% |
| 2015-11-23 | 1.1930 | 1.1930 | 3.29% |
| 2015-11-20 | 1.1550 | 1.1550 | 5.00% |
| 2015-11-19 | 1.1000 | 1.1000 | 7.53% |
| 2015-11-18 | 1.0230 | 1.0230 | 3.65% |
| 2015-11-17 | 0.9870 | 0.9870 | -1.99% |
| 2015-11-16 | 1.0070 | 1.0070 | 1.92% |
| 2015-11-13 | 0.9880 | 0.9880 | -2.76% |
| 2015-11-12 | 1.0160 | 1.0160 | 2.83% |
| 2015-11-10 | 0.9880 | 0.9880 | -0.50% |
| 2015-11-09 | 0.9930 | 0.9930 | 1.74% |
| 2015-11-06 | 0.9760 | 0.9760 | 3.50% |
| 2015-11-05 | 0.9430 | 0.9430 | -0.95% |
| 2015-11-04 | 0.9520 | 0.9520 | 3.37% |
| 2015-11-03 | 0.9210 | 0.9210 | 0.00% |
| 2015-10-30 | 0.9210 | 0.9210 | 1.32% |
| 2015-10-29 | 0.9090 | 0.9090 | 3.30% |
| 2015-10-28 | 0.8800 | 0.8800 | -0.56% |
| 2015-10-27 | 0.8850 | 0.8850 | 2.55% |
| 2015-10-26 | 0.8630 | 0.8630 | 0.94% |
| 2015-10-23 | 0.8550 | 0.8550 | 2.76% |
| 2015-10-22 | 0.8320 | 0.8320 | 2.21% |
| 2015-10-21 | 0.8140 | 0.8140 | -3.78% |
| 2015-10-20 | 0.8460 | 0.8460 | 0.48% |
| 2015-10-19 | 0.8420 | 0.8420 | -0.94% |
| 2015-10-16 | 0.8500 | 0.8500 | 0.83% |
| 2015-10-15 | 0.8430 | 0.8430 | 1.57% |
| 2015-10-14 | 0.8300 | 0.8300 | -0.84% |
| 2015-10-13 | 0.8370 | 0.8370 | 0.36% |
| 2015-10-12 | 0.8340 | 0.8340 | 1.58% |
| 2015-10-09 | 0.8210 | 0.8210 | 0.74% |
| 2015-09-30 | 0.8150 | 0.8150 | -0.97% |
| 2015-09-29 | 0.8230 | 0.8230 | 0.98% |
| 2015-09-28 | 0.8150 | 0.8150 | 1.49% |
| 2015-09-25 | 0.8030 | 0.8030 | -1.83% |
| 2015-09-24 | 0.8180 | 0.8180 | 0.99% |
| 2015-09-23 | 0.8100 | 0.8100 | 0.50% |
| 2015-09-22 | 0.8060 | 0.8060 | -0.37% |
| 2015-09-21 | 0.8090 | 0.8090 | 2.93% |
| 2015-09-18 | 0.7860 | 0.7860 | 0.90% |
| 2015-09-17 | 0.7790 | 0.7790 | 0.00% |
| 2015-09-16 | 0.7790 | 0.7790 | 3.04% |
| 2015-09-15 | 0.7560 | 0.7560 | -1.56% |
| 2015-09-14 | 0.7680 | 0.7680 | -4.71% |
| 2015-09-11 | 0.8060 | 0.8060 | 0.12% |
| 2015-09-10 | 0.8050 | 0.8050 | 0.88% |
| 2015-09-09 | 0.7980 | 0.7980 | 1.53% |
| 2015-09-08 | 0.7860 | 0.7860 | 2.61% |
| 2015-09-02 | 0.7660 | 0.7660 | -0.39% |
| 2015-09-01 | 0.7690 | 0.7690 | -1.28% |
| 2015-08-31 | 0.7790 | 0.7790 | 0.13% |
| 2015-08-28 | 0.7780 | 0.7780 | 0.13% |
| 2015-08-27 | 0.7770 | 0.7770 | 0.65% |
| 2015-08-26 | 0.7720 | 0.7720 | -2.89% |
| 2015-08-25 | 0.7950 | 0.7950 | -2.69% |
| 2015-08-24 | 0.8170 | 0.8170 | -3.77% |
| 2015-08-21 | 0.8490 | 0.8490 | -1.85% |
| 2015-08-20 | 0.8650 | 0.8650 | -0.80% |
| 2015-08-19 | 0.8720 | 0.8720 | 0.93% |
| 2015-08-18 | 0.8640 | 0.8640 | -8.76% |
| 2015-08-14 | 0.9470 | 0.9470 | -0.32% |
| 2015-08-13 | 0.9500 | 0.9500 | 6.62% |
| 2015-08-12 | 0.8910 | 0.8910 | -2.52% |
| 2015-08-11 | 0.9140 | 0.9140 | 0.22% |
| 2015-08-10 | 0.9120 | 0.9120 | 3.87% |
| 2015-08-07 | 0.8780 | 0.8780 | 3.42% |
| 2015-08-06 | 0.8490 | 0.8490 | -2.97% |
| 2015-08-05 | 0.8750 | 0.8750 | 1.39% |
| 2015-08-04 | 0.8630 | 0.8630 | 5.37% |
| 2015-08-03 | 0.8190 | 0.8190 | -6.40% |
| 2015-07-31 | 0.8750 | 0.8750 | -1.24% |
| 2015-07-30 | 0.8860 | 0.8860 | -0.89% |
| 2015-07-29 | 0.8940 | 0.8940 | 6.81% |
| 2015-07-28 | 0.8370 | 0.8370 | -5.32% |
| 2015-07-27 | 0.8840 | 0.8840 | -3.70% |
| 2015-07-24 | 0.9180 | 0.9180 | 3.96% |
| 2015-07-23 | 0.8830 | 0.8830 | 2.32% |
| 2015-07-22 | 0.8630 | 0.8630 | -0.69% |
| 2015-07-21 | 0.8690 | 0.8690 | -1.47% |
| 2015-07-20 | 0.8820 | 0.8820 | -0.45% |
| 2015-07-17 | 0.8860 | 0.8860 | 3.50% |
| 2015-07-16 | 0.8560 | 0.8560 | 1.66% |
| 2015-07-15 | 0.8420 | 0.8420 | -5.92% |
| 2015-07-14 | 0.8950 | 0.8950 | 2.76% |
| 2015-07-13 | 0.8710 | 0.8710 | 2.47% |
| 2015-07-10 | 0.8500 | 0.8500 | 1.31% |
| 2015-07-09 | 0.8390 | 0.8390 | 7.02% |
| 2015-07-08 | 0.7840 | 0.7840 | -3.45% |
| 2015-07-07 | 0.8120 | 0.8120 | -5.69% |
| 2015-07-06 | 0.8610 | 0.8610 | -1.03% |
| 2015-07-03 | 0.8700 | 0.8700 | -3.12% |
| 2015-07-02 | 0.8980 | 0.8980 | -3.96% |
| 2015-07-01 | 0.9350 | 0.9350 | -3.11% |
| 2015-06-30 | 0.9650 | 0.9650 | 4.10% |
| 2015-06-29 | 0.9270 | 0.9270 | -3.24% |
| 2015-06-26 | 0.9580 | 0.9580 | -3.52% |
| 2015-06-25 | 0.9930 | 0.9930 | -2.55% |
| 2015-06-24 | 1.0190 | 1.0190 | 1.80% |
| 2015-06-23 | 1.0010 | 1.0010 | -5.12% |
| 2015-06-19 | 1.0550 | 1.0550 | -9.91% |
| 2015-06-18 | 1.1710 | 1.1710 | -7.43% |
| 2015-06-17 | 1.2650 | 1.2650 | 0.24% |
| 2015-06-16 | 1.2620 | 1.2620 | -5.68% |
| 2015-06-15 | 1.3380 | 1.3380 | -3.32% |
| 2015-06-12 | 1.3840 | 1.3840 | 1.47% |
| 2015-06-11 | 1.3640 | 1.3640 | 1.11% |
| 2015-06-10 | 1.3490 | 1.3490 | 2.59% |
| 2015-06-09 | 1.3150 | 1.3150 | -1.05% |
| 2015-06-08 | 1.3290 | 1.3290 | -0.60% |
| 2015-06-05 | 1.3370 | 1.3370 | 0.45% |
| 2015-06-04 | 1.3310 | 1.3310 | -1.41% |
| 2015-06-03 | 1.3500 | 1.3500 | 0.45% |
| 2015-06-02 | 1.3440 | 1.3440 | 3.38% |
| 2015-06-01 | 1.3000 | 1.3000 | 2.60% |
| 2015-05-29 | 1.2670 | 1.2670 | 5.32% |
| 2015-05-28 | 1.2030 | 1.2030 | -6.96% |
| 2015-05-27 | 1.2930 | 1.2930 | 1.17% |
| 2015-05-26 | 1.2780 | 1.2780 | 3.23% |
| 2015-05-25 | 1.2380 | 1.2380 | -0.88% |
| 2015-05-22 | 1.2490 | 1.2490 | 1.79% |
| 2015-05-21 | 1.2270 | 1.2270 | 1.15% |
| 2015-05-20 | 1.2130 | 1.2130 | 0.00% |
| 2015-05-19 | 1.2130 | 1.2130 | 1.59% |
| 2015-05-18 | 1.1940 | 1.1940 | 2.14% |
| 2015-05-15 | 1.1690 | 1.1690 | 1.30% |
| 2015-05-14 | 1.1540 | 1.1540 | -0.86% |
| 2015-05-13 | 1.1640 | 1.1640 | 1.13% |
| 2015-05-12 | 1.1510 | 1.1510 | 2.77% |
| 2015-05-11 | 1.1200 | 1.1200 | 3.99% |
| 2015-05-08 | 1.0770 | 1.0770 | 2.96% |
| 2015-05-07 | 1.0460 | 1.0460 | 0.48% |
| 2015-05-06 | 1.0410 | 1.0410 | 1.17% |
| 2015-05-05 | 1.0290 | 1.0290 | -0.96% |
| 2015-05-04 | 1.0390 | 1.0390 | -0.48% |
| 2015-04-30 | 1.0440 | 1.0440 | 0.29% |
| 2015-04-29 | 1.0410 | 1.0410 | 2.26% |
| 2015-04-28 | 1.0180 | 1.0180 | 1.80% |
| 2015-04-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-23 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-22 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-21 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-20 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-17 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-10 | 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 |
-9.56% | -5.47% | -16.99% | -3.01% | 37.49% | 19.20% | -- | 19.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -13.52% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8054/44568 | 4592/44568 | 7336/44568 | 7445/44568 | 520/44568 | 1523/44568 | --/44568 | 6899/44568 |
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 |
40.28% | -1.74% | -2.79% | -- | 6.08% |
年化波动率 |
17.59% | 7.99% | 5.70% | -- | 5.33% |
最大回撤 |
22.52% | 36.35% | 45.38% | -- | 45.38% |
夏普比率 |
2.14 | -0.38 | -0.64 | -- | 0.99 |
CALMAR比率 |
1.79 | -0.05 | -0.06 | -- | 0.13 |
索提诺比率 |
1.67 | -0.12 | -0.12 | -- | 0.08 |
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 | 1.1910 | 1.1910 | -3.25% |
| 2018-04-01 | 1.1920 | 1.1920 | -6.73% |
| 2018-03-01 | 1.2780 | 1.2780 | 0.00% |
| 2018-02-01 | 1.2430 | 1.2430 | -5.90% |
| 2018-01-01 | 1.3210 | 1.3210 | 0.00% |
| 2017-12-01 | 1.3180 | 1.3180 | -0.15% |
| 2017-11-01 | 1.3200 | 1.3200 | 0.00% |
| 2017-10-01 | 1.2770 | 1.2770 | 2.32% |
| 2017-09-01 | 1.2440 | 1.2440 | -0.48% |
| 2017-08-01 | 1.2300 | 1.2300 | 33.26% |
| 2017-07-01 | 1.1750 | 1.1750 | 27.72% |
| 2017-06-01 | 0.9110 | 0.9110 | 7.30% |
| 2017-05-01 | 0.8820 | 0.8820 | -0.45% |
| 2017-04-01 | 0.8750 | 0.8750 | -25.40% |
| 2017-03-01 | 1.1350 | 1.1350 | 0.00% |
| 2017-02-01 | 1.0120 | 1.0120 | 4.44% |
| 2017-01-01 | 0.9920 | 0.9920 | -5.61% |
| 2016-12-01 | 1.0450 | 1.0450 | -9.60% |
| 2016-11-01 | 1.1420 | 1.1420 | 1.69% |
| 2016-10-01 | 1.1230 | 1.1230 | 4.17% |
| 2016-09-01 | 1.0780 | 1.0780 | -18.55% |
| 2016-08-01 | 1.1980 | 1.1980 | 4.81% |
| 2016-07-01 | 1.1430 | 1.1430 | -10.56% |
| 2016-06-01 | 1.2780 | 1.2780 | 3.57% |
| 2016-05-01 | 1.2340 | 1.2340 | 8.63% |
| 2016-04-01 | 1.1360 | 1.1360 | 2.90% |
| 2016-03-01 | 1.1040 | 1.1040 | 1.84% |
| 2016-02-01 | 1.0840 | 1.0840 | 6.69% |
| 2016-01-01 | 1.0160 | 1.0160 | -18.39% |
| 2015-12-01 | 1.2450 | 1.2450 | -6.88% |
| 2015-11-01 | 1.3370 | 1.3370 | 45.17% |
| 2015-10-01 | 0.9210 | 0.9210 | 13.01% |
| 2015-09-01 | 0.8150 | 0.8150 | 4.62% |
| 2015-08-01 | 0.7790 | 0.7790 | -10.97% |
| 2015-07-01 | 0.8750 | 0.8750 | -9.33% |
| 2015-06-01 | 0.9650 | 0.9650 | -23.84% |
| 2015-05-01 | 1.2670 | 1.2670 | 21.36% |
| 2015-04-01 | 1.0440 | 1.0440 | 4.40% |
| 2018-05-01 | 1.1910 | 1.1910 | -0.08% |
| 2018-04-01 | 1.1920 | 1.1920 | -6.73% |
| 2018-03-01 | 1.2780 | 1.2780 | 0.00% |
| 2018-02-01 | 1.2430 | 1.2430 | -5.90% |
| 2018-01-01 | 1.3210 | 1.3210 | 0.00% |
| 2017-12-01 | 1.3180 | 1.3180 | -0.15% |
| 2017-11-01 | 1.3200 | 1.3200 | 0.00% |
| 2017-10-01 | 1.2770 | 1.2770 | 0.00% |
| 2017-09-01 | 1.2440 | 1.2440 | -0.48% |
| 2017-08-01 | 1.2500 | 1.2500 | 0.00% |
| 2017-07-01 | 1.1670 | 1.1670 | 0.00% |
| 2017-06-01 | 0.9110 | 0.9110 | 0.00% |
| 2017-05-01 | 0.8490 | 0.8490 | -4.18% |
| 2017-04-01 | 0.8860 | 0.8860 | -21.94% |
| 2017-03-01 | 1.1350 | 1.1350 | 0.00% |
| 2017-02-01 | 1.0100 | 1.0100 | 0.00% |
| 2017-01-01 | 0.9920 | 0.9920 | -5.34% |
| 2016-12-01 | 1.0450 | 1.0450 | -9.28% |
| 2016-11-01 | 1.1420 | 1.1420 | 0.00% |
| 2016-10-01 | 1.1230 | 1.1230 | 0.00% |
| 2016-09-01 | 1.0780 | 1.0780 | -18.55% |
| 2016-06-01 | 1.2780 | 1.2780 | 15.76% |
| 2016-03-01 | 1.1040 | 1.1040 | -11.33% |
| 2015-12-01 | 1.2450 | 1.2450 | 52.76% |
| 2015-09-01 | 0.8150 | 0.8150 | -15.54% |
| 2015-06-01 | 0.9650 | 0.9650 | -3.50% |
基金全称 |
翊元一号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
海通证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-10 |
|
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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
2% |
业绩报酬 |
-- |
开放日 |
-- |
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。
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
