| 2018-06-01 | 1.1510 | 1.1510 | 3.41% |
| 2018-05-25 | 1.1130 | 1.1130 | -3.05% |
| 2018-05-18 | 1.1480 | 1.1480 | 0.53% |
| 2018-04-09 | 1.1420 | 1.1420 | 8.97% |
| 2018-03-16 | 1.0480 | 1.0480 | 22.14% |
| 2018-02-09 | 0.8580 | 0.8580 | -0.46% |
| 2018-02-08 | 0.8620 | 0.8620 | -0.46% |
| 2018-02-07 | 0.8660 | 0.8660 | -0.46% |
| 2018-02-06 | 0.8700 | 0.8700 | 0.00% |
| 2018-02-05 | 0.8700 | 0.8700 | -9.19% |
| 2018-01-16 | 0.9580 | 0.9580 | -7.62% |
| 2018-01-09 | 1.0370 | 1.0370 | -3.71% |
| 2018-01-04 | 1.0770 | 1.0770 | 0.47% |
| 2018-01-02 | 1.0720 | 1.0720 | 0.75% |
| 2017-12-29 | 1.0640 | 1.0640 | 1.04% |
| 2017-12-28 | 1.0530 | 1.0530 | -2.41% |
| 2017-12-26 | 1.0790 | 1.0790 | 0.37% |
| 2017-12-22 | 1.0750 | 1.0750 | -9.66% |
| 2017-12-14 | 1.1900 | 1.1900 | 2.59% |
| 2017-12-13 | 1.1600 | 1.1600 | 5.36% |
| 2017-12-12 | 1.1010 | 1.1010 | 2.80% |
| 2017-12-11 | 1.0710 | 1.0710 | -1.11% |
| 2017-12-06 | 1.0830 | 1.0830 | 20.60% |
| 2017-11-06 | 0.8980 | 0.8980 | -2.18% |
| 2017-11-03 | 0.9180 | 0.9180 | -2.34% |
| 2017-09-20 | 0.9400 | 0.9400 | -0.53% |
| 2017-08-02 | 0.9450 | 0.9450 | -3.67% |
| 2017-07-24 | 0.9810 | 0.9810 | -3.16% |
| 2017-05-15 | 1.0130 | 1.0130 | -0.39% |
| 2017-05-11 | 1.0170 | 1.0170 | -0.20% |
| 2017-05-10 | 1.0190 | 1.0190 | -0.29% |
| 2017-05-09 | 1.0220 | 1.0220 | 0.10% |
| 2017-05-08 | 1.0210 | 1.0210 | -0.10% |
| 2017-05-05 | 1.0220 | 1.0220 | 0.10% |
| 2017-05-04 | 1.0210 | 1.0210 | 0.39% |
| 2017-05-03 | 1.0170 | 1.0170 | -0.10% |
| 2017-05-02 | 1.0180 | 1.0180 | 0.10% |
| 2017-04-28 | 1.0170 | 1.0170 | 0.20% |
| 2017-04-27 | 1.0150 | 1.0150 | -0.10% |
| 2017-04-26 | 1.0160 | 1.0160 | -0.29% |
| 2017-04-25 | 1.0190 | 1.0190 | 0.10% |
| 2017-04-24 | 1.0180 | 1.0180 | 0.30% |
| 2017-04-21 | 1.0150 | 1.0150 | -1.07% |
| 2017-04-20 | 1.0260 | 1.0260 | -0.19% |
| 2017-04-19 | 1.0280 | 1.0280 | 0.49% |
| 2017-04-18 | 1.0230 | 1.0230 | 0.69% |
| 2017-04-17 | 1.0160 | 1.0160 | 0.10% |
| 2017-04-14 | 1.0150 | 1.0150 | -0.39% |
| 2017-04-13 | 1.0190 | 1.0190 | 0.39% |
| 2017-04-12 | 1.0150 | 1.0150 | 0.89% |
| 2017-04-11 | 1.0060 | 1.0060 | 0.10% |
| 2017-04-10 | 1.0050 | 1.0050 | 0.10% |
| 2017-04-07 | 1.0040 | 1.0040 | 0.10% |
| 2017-04-06 | 1.0030 | 1.0030 | 0.00% |
| 2017-04-05 | 1.0030 | 1.0030 | 0.00% |
| 2017-03-31 | 1.0030 | 1.0030 | 0.10% |
| 2017-03-30 | 1.0020 | 1.0020 | -0.40% |
| 2017-03-29 | 1.0060 | 1.0060 | -0.40% |
| 2017-03-28 | 1.0100 | 1.0100 | -0.20% |
| 2017-03-27 | 1.0120 | 1.0120 | 0.80% |
| 2017-03-24 | 1.0040 | 1.0040 | 0.00% |
| 2017-03-23 | 1.0040 | 1.0040 | -0.30% |
| 2017-03-22 | 1.0070 | 1.0070 | 0.00% |
| 2017-03-21 | 1.0070 | 1.0070 | -0.10% |
| 2017-03-20 | 1.0080 | 1.0080 | 0.30% |
| 2017-03-17 | 1.0050 | 1.0050 | -0.40% |
| 2017-03-16 | 1.0090 | 1.0090 | -0.30% |
| 2017-03-15 | 1.0120 | 1.0120 | 0.10% |
| 2017-03-14 | 1.0110 | 1.0110 | -0.49% |
| 2017-03-13 | 1.0160 | 1.0160 | 0.10% |
| 2017-03-10 | 1.0150 | 1.0150 | 0.20% |
| 2017-03-09 | 1.0130 | 1.0130 | 0.00% |
| 2017-03-08 | 1.0130 | 1.0130 | -0.20% |
| 2017-03-07 | 1.0150 | 1.0150 | -0.20% |
| 2017-03-06 | 1.0170 | 1.0170 | 0.59% |
| 2017-03-03 | 1.0110 | 1.0110 | -0.88% |
| 2017-03-02 | 1.0200 | 1.0200 | 0.10% |
| 2017-03-01 | 1.0190 | 1.0190 | -0.29% |
| 2017-02-28 | 1.0220 | 1.0220 | -0.10% |
| 2017-02-27 | 1.0230 | 1.0230 | 1.49% |
| 2017-02-24 | 1.0080 | 1.0080 | -0.40% |
| 2017-02-23 | 1.0120 | 1.0120 | -0.39% |
| 2017-02-22 | 1.0160 | 1.0160 | -1.26% |
| 2017-02-21 | 1.0290 | 1.0290 | 0.39% |
| 2017-02-20 | 1.0250 | 1.0250 | 0.49% |
| 2017-02-17 | 1.0200 | 1.0200 | -0.10% |
| 2017-02-16 | 1.0210 | 1.0210 | -0.10% |
| 2017-02-15 | 1.0220 | 1.0220 | -0.68% |
| 2017-02-14 | 1.0290 | 1.0290 | -0.10% |
| 2017-02-13 | 1.0300 | 1.0300 | 0.19% |
| 2017-02-10 | 1.0280 | 1.0280 | 0.00% |
| 2017-02-09 | 1.0280 | 1.0280 | 0.00% |
| 2017-02-08 | 1.0280 | 1.0280 | -0.29% |
| 2017-02-07 | 1.0310 | 1.0310 | 0.10% |
| 2017-02-06 | 1.0300 | 1.0300 | -0.29% |
| 2017-02-03 | 1.0330 | 1.0330 | 0.10% |
| 2017-01-31 | 1.0320 | 1.0320 | 0.00% |
| 2017-01-26 | 1.0320 | 1.0320 | -0.10% |
| 2017-01-25 | 1.0330 | 1.0330 | -0.10% |
| 2017-01-24 | 1.0340 | 1.0340 | -0.67% |
| 2017-01-23 | 1.0410 | 1.0410 | 0.19% |
| 2017-01-20 | 1.0390 | 1.0390 | 0.39% |
| 2017-01-19 | 1.0350 | 1.0350 | 0.10% |
| 2017-01-18 | 1.0340 | 1.0340 | 0.19% |
| 2017-01-17 | 1.0320 | 1.0320 | -0.10% |
| 2017-01-16 | 1.0330 | 1.0330 | -2.27% |
| 2017-01-13 | 1.0570 | 1.0570 | -0.66% |
| 2017-01-12 | 1.0640 | 1.0640 | -0.37% |
| 2017-01-11 | 1.0680 | 1.0680 | -1.02% |
| 2017-01-10 | 1.0790 | 1.0790 | -1.73% |
| 2017-01-09 | 1.0980 | 1.0980 | -0.18% |
| 2017-01-06 | 1.1000 | 1.1000 | 0.00% |
| 2017-01-05 | 1.1000 | 1.1000 | -0.72% |
| 2017-01-04 | 1.1080 | 1.1080 | 0.64% |
| 2017-01-03 | 1.1010 | 1.1010 | 0.09% |
| 2016-12-30 | 1.1000 | 1.1000 | 0.18% |
| 2016-12-29 | 1.0980 | 1.0980 | 0.64% |
| 2016-12-28 | 1.0910 | 1.0910 | -1.18% |
| 2016-12-27 | 1.1040 | 1.1040 | 0.55% |
| 2016-12-26 | 1.0980 | 1.0980 | 1.10% |
| 2016-12-23 | 1.0860 | 1.0860 | 0.18% |
| 2016-12-22 | 1.0840 | 1.0840 | 0.09% |
| 2016-12-21 | 1.0830 | 1.0830 | 0.00% |
| 2016-12-20 | 1.0830 | 1.0830 | -1.37% |
| 2016-12-19 | 1.0980 | 1.0980 | -0.63% |
| 2016-12-16 | 1.1050 | 1.1050 | 0.27% |
| 2016-12-15 | 1.1020 | 1.1020 | 0.00% |
| 2016-12-14 | 1.1020 | 1.1020 | 0.36% |
| 2016-12-13 | 1.0980 | 1.0980 | -0.18% |
| 2016-12-12 | 1.1000 | 1.1000 | 0.00% |
| 2016-12-09 | 1.1000 | 1.1000 | 0.36% |
| 2016-12-08 | 1.0960 | 1.0960 | -0.27% |
| 2016-12-07 | 1.0990 | 1.0990 | -0.18% |
| 2016-12-06 | 1.1010 | 1.1010 | -0.36% |
| 2016-12-05 | 1.1050 | 1.1050 | -0.63% |
| 2016-12-02 | 1.1120 | 1.1120 | -0.27% |
| 2016-12-01 | 1.1150 | 1.1150 | -0.36% |
| 2016-11-30 | 1.1190 | 1.1190 | -1.06% |
| 2016-11-29 | 1.1310 | 1.1310 | -0.35% |
| 2016-11-28 | 1.1350 | 1.1350 | 0.18% |
| 2016-11-25 | 1.1330 | 1.1330 | -0.61% |
| 2016-11-24 | 1.1400 | 1.1400 | 0.18% |
| 2016-11-23 | 1.1380 | 1.1380 | -0.09% |
| 2016-11-22 | 1.1390 | 1.1390 | 0.18% |
| 2016-11-21 | 1.1370 | 1.1370 | 0.00% |
| 2016-11-18 | 1.1370 | 1.1370 | -0.35% |
| 2016-11-17 | 1.1410 | 1.1410 | 0.09% |
| 2016-11-16 | 1.1400 | 1.1400 | 0.00% |
| 2016-11-15 | 1.1400 | 1.1400 | -1.04% |
| 2016-11-14 | 1.1520 | 1.1520 | -4.00% |
| 2016-11-11 | 1.2000 | 1.2000 | 2.30% |
| 2016-11-10 | 1.1730 | 1.1730 | 0.34% |
| 2016-11-09 | 1.1690 | 1.1690 | 2.72% |
| 2016-11-08 | 1.1380 | 1.1380 | 0.71% |
| 2016-11-07 | 1.1300 | 1.1300 | 1.25% |
| 2016-11-04 | 1.1160 | 1.1160 | 0.81% |
| 2016-11-03 | 1.1070 | 1.1070 | -0.63% |
| 2016-11-02 | 1.1140 | 1.1140 | 0.54% |
| 2016-11-01 | 1.1080 | 1.1080 | 0.82% |
| 2016-10-31 | 1.0990 | 1.0990 | 1.10% |
| 2016-10-28 | 1.0870 | 1.0870 | 0.74% |
| 2016-10-27 | 1.0790 | 1.0790 | 0.28% |
| 2016-10-26 | 1.0760 | 1.0760 | -0.46% |
| 2016-10-25 | 1.0810 | 1.0810 | 1.98% |
| 2016-10-24 | 1.0600 | 1.0600 | 0.47% |
| 2016-10-21 | 1.0550 | 1.0550 | -0.38% |
| 2016-10-20 | 1.0590 | 1.0590 | -0.84% |
| 2016-10-19 | 1.0680 | 1.0680 | 0.28% |
| 2016-10-18 | 1.0650 | 1.0650 | -0.28% |
| 2016-10-17 | 1.0680 | 1.0680 | -0.47% |
| 2016-10-14 | 1.0730 | 1.0730 | -0.09% |
| 2016-10-13 | 1.0740 | 1.0740 | 0.47% |
| 2016-10-12 | 1.0690 | 1.0690 | -0.19% |
| 2016-10-11 | 1.0710 | 1.0710 | 0.19% |
| 2016-10-10 | 1.0690 | 1.0690 | 1.14% |
| 2016-09-30 | 1.0570 | 1.0570 | 0.28% |
| 2016-09-29 | 1.0540 | 1.0540 | -0.66% |
| 2016-09-28 | 1.0610 | 1.0610 | -0.09% |
| 2016-09-27 | 1.0620 | 1.0620 | 0.38% |
| 2016-09-26 | 1.0580 | 1.0580 | -0.38% |
| 2016-09-23 | 1.0620 | 1.0620 | -0.09% |
| 2016-09-22 | 1.0630 | 1.0630 | 0.00% |
| 2016-09-21 | 1.0630 | 1.0630 | 0.00% |
| 2016-09-20 | 1.0630 | 1.0630 | -0.56% |
| 2016-09-19 | 1.0690 | 1.0690 | 0.47% |
| 2016-09-14 | 1.0640 | 1.0640 | 0.09% |
| 2016-09-13 | 1.0630 | 1.0630 | 0.19% |
| 2016-09-12 | 1.0610 | 1.0610 | -0.09% |
| 2016-09-09 | 1.0620 | 1.0620 | -0.38% |
| 2016-09-08 | 1.0660 | 1.0660 | -0.56% |
| 2016-09-07 | 1.0720 | 1.0720 | 1.13% |
| 2016-09-06 | 1.0600 | 1.0600 | -1.40% |
| 2016-08-31 | 1.0750 | 1.0750 | 1.22% |
| 2016-07-29 | 1.0620 | 1.0620 | -2.66% |
| 2016-06-30 | 1.0910 | 1.0910 | -3.45% |
| 2016-06-02 | 1.1300 | 1.1700 | 0.00% |
| 2016-06-01 | 1.1300 | 1.1700 | 1.80% |
| 2016-05-30 | 1.1100 | 1.1500 | -1.77% |
| 2016-05-26 | 1.1300 | 1.1700 | -1.74% |
| 2016-05-25 | 1.1500 | 1.1900 | 0.88% |
| 2016-05-24 | 1.1400 | 1.1800 | 2.70% |
| 2016-05-19 | 1.1100 | 1.1500 | 0.00% |
| 2016-05-18 | 1.1100 | 1.1500 | -0.89% |
| 2016-05-16 | 1.1200 | 1.1600 | 2.75% |
| 2016-05-11 | 1.0900 | 1.1300 | 0.00% |
| 2016-05-10 | 1.0900 | 1.1300 | 0.93% |
| 2016-05-06 | 1.0800 | 1.1100 | 0.00% |
| 2016-05-05 | 1.0800 | 1.1100 | 0.00% |
| 2016-05-04 | 1.0800 | 1.1000 | 0.00% |
| 2016-05-03 | 1.0800 | 1.1100 | 0.00% |
| 2016-04-29 | 1.0800 | 1.1000 | 0.00% |
| 2016-04-28 | 1.0800 | 1.1100 | 0.00% |
| 2016-04-27 | 1.0800 | 1.1100 | -1.82% |
| 2016-04-26 | 1.1000 | 1.1200 | -0.90% |
| 2016-04-25 | 1.1100 | 1.1400 | -0.89% |
| 2016-04-22 | 1.1200 | 1.1400 | -0.88% |
| 2016-04-21 | 1.1300 | 1.1400 | 0.89% |
| 2016-04-20 | 1.1200 | 1.1400 | -2.61% |
| 2016-04-19 | 1.1500 | 1.1900 | 1.77% |
| 2016-04-18 | 1.1300 | 1.1700 | -2.59% |
| 2016-04-15 | 1.1600 | 1.1900 | -1.69% |
| 2016-04-14 | 1.1800 | 1.2100 | 0.00% |
| 2016-04-13 | 1.1800 | 1.2100 | 0.00% |
| 2016-04-12 | 1.1800 | 1.2100 | 0.85% |
| 2016-04-11 | 1.1700 | 1.2100 | 2.63% |
| 2016-04-08 | 1.1400 | 1.1700 | -0.87% |
| 2016-04-07 | 1.1500 | 1.1800 | -0.86% |
| 2016-04-06 | 1.1600 | 1.2000 | 0.00% |
| 2016-04-05 | 1.1600 | 1.1900 | 2.65% |
| 2016-04-01 | 1.1300 | 1.1600 | 0.00% |
| 2016-03-31 | 1.1300 | 1.1700 | 0.00% |
| 2016-03-30 | 1.1300 | 1.1700 | 0.89% |
| 2016-03-29 | 1.1200 | 1.1600 | -0.88% |
| 2016-03-28 | 1.1300 | 1.1600 | 0.00% |
| 2016-03-25 | 1.1300 | 1.1600 | 0.89% |
| 2016-03-24 | 1.1200 | 1.1500 | -2.61% |
| 2016-03-23 | 1.1500 | 1.1800 | 0.00% |
| 2016-03-22 | 1.1500 | 1.1800 | 0.00% |
| 2016-03-21 | 1.1500 | 1.1800 | 2.68% |
| 2016-03-18 | 1.1200 | 1.1600 | 2.75% |
| 2016-03-17 | 1.0900 | 1.1200 | 2.83% |
| 2016-03-16 | 1.0600 | 1.1000 | 0.00% |
| 2016-03-15 | 1.0600 | 1.1000 | -0.93% |
| 2016-03-14 | 1.0700 | 1.1100 | 0.00% |
| 2016-03-11 | 1.0700 | 1.1000 | 0.00% |
| 2016-03-10 | 1.0700 | 1.1000 | -2.73% |
| 2016-03-09 | 1.1000 | 1.1300 | -1.79% |
| 2016-03-08 | 1.1200 | 1.1500 | 0.00% |
| 2016-03-07 | 1.1200 | 1.1500 | 4.67% |
| 2016-03-04 | 1.0700 | 1.1100 | 0.00% |
| 2016-03-03 | 1.0700 | 1.1100 | 0.00% |
| 2016-03-02 | 1.0700 | 1.1000 | 3.88% |
| 2016-03-01 | 1.0300 | 1.0600 | 3.00% |
| 2016-02-29 | 1.0000 | 1.0400 | -2.91% |
| 2016-02-26 | 1.0300 | 1.0600 | -0.96% |
| 2016-02-25 | 1.0400 | 1.0700 | -7.14% |
| 2016-02-24 | 1.1200 | 1.1500 | 0.00% |
| 2016-02-23 | 1.1200 | 1.1600 | 0.00% |
| 2016-02-22 | 1.1200 | 1.1500 | 2.75% |
| 2016-02-19 | 1.0900 | 1.1200 | 2.83% |
| 2016-02-18 | 1.0600 | 1.0600 | 0.00% |
| 2016-02-17 | 1.0600 | 1.0600 | 0.95% |
| 2016-02-16 | 1.0500 | 1.0500 | 1.94% |
| 2016-02-15 | 1.0300 | 1.0300 | 0.98% |
| 2016-02-05 | 1.0200 | 1.0200 | -0.97% |
| 2016-02-04 | 1.0300 | 1.0300 | 0.98% |
| 2016-02-03 | 1.0200 | 1.0200 | 0.99% |
| 2016-02-02 | 1.0100 | 1.0100 | -2.88% |
| 2016-02-01 | 1.0400 | 1.0400 | 3.07% |
| 2016-01-29 | 1.0090 | 1.0090 | -2.98% |
| 2016-01-28 | 1.0400 | 1.0400 | -0.95% |
| 2016-01-27 | 1.0500 | 1.0500 | 0.00% |
| 2016-01-26 | 1.0500 | 1.0500 | -1.87% |
| 2016-01-25 | 1.0700 | 1.0700 | 0.94% |
| 2016-01-22 | 1.0600 | 1.0600 | -0.93% |
| 2016-01-21 | 1.0700 | 1.0700 | 0.00% |
| 2016-01-20 | 1.0700 | 1.0700 | 0.00% |
| 2016-01-19 | 1.0700 | 1.0700 | 0.00% |
| 2016-01-18 | 1.0700 | 1.0700 | -0.93% |
| 2016-01-15 | 1.0800 | 1.0800 | -0.92% |
| 2016-01-14 | 1.0900 | 1.0900 | 0.00% |
| 2016-01-13 | 1.0900 | 1.0900 | 0.00% |
| 2016-01-12 | 1.0900 | 1.0900 | 0.00% |
| 2016-01-11 | 1.0900 | 1.0900 | -0.91% |
| 2016-01-08 | 1.1000 | 1.1000 | 0.00% |
| 2016-01-07 | 1.1000 | 1.1000 | -1.79% |
| 2016-01-06 | 1.1200 | 1.1200 | 0.90% |
| 2016-01-05 | 1.1100 | 1.1100 | 0.00% |
| 2016-01-04 | 1.1100 | 1.1100 | 0.91% |
| 2015-12-31 | 1.1000 | 1.1000 | -3.51% |
| 2015-12-30 | 1.1400 | 1.1400 | 0.00% |
| 2015-12-29 | 1.1400 | 1.1400 | 0.88% |
| 2015-12-28 | 1.1300 | 1.1300 | -1.74% |
| 2015-12-25 | 1.1500 | 1.1500 | 0.00% |
| 2015-12-24 | 1.1500 | 1.1500 | 0.00% |
| 2015-12-23 | 1.1500 | 1.1500 | 0.00% |
| 2015-12-22 | 1.1500 | 1.1500 | 0.00% |
| 2015-12-21 | 1.1500 | 1.1500 | 0.00% |
| 2015-12-18 | 1.1500 | 1.1500 | 0.00% |
| 2015-12-17 | 1.1500 | 1.1500 | 0.88% |
| 2015-12-16 | 1.1400 | 1.1400 | 0.00% |
| 2015-12-15 | 1.1400 | 1.1400 | 0.00% |
| 2015-12-14 | 1.1400 | 1.1400 | 0.00% |
| 2015-12-11 | 1.1400 | 1.1400 | 0.00% |
| 2015-12-10 | 1.1400 | 1.1400 | 0.00% |
| 2015-12-09 | 1.1400 | 1.1400 | 0.00% |
| 2015-12-08 | 1.1400 | 1.1400 | -0.87% |
| 2015-12-07 | 1.1500 | 1.1500 | 0.00% |
| 2015-12-04 | 1.1500 | 1.1500 | 0.00% |
| 2015-12-03 | 1.1500 | 1.1500 | 0.00% |
| 2015-12-02 | 1.1500 | 1.1500 | 0.88% |
| 2015-12-01 | 1.1400 | 1.1400 | -0.18% |
| 2015-11-30 | 1.1420 | 1.1420 | -0.70% |
| 2015-11-27 | 1.1500 | 1.1500 | -4.17% |
| 2015-11-26 | 1.2000 | 1.2000 | -0.83% |
| 2015-11-25 | 1.2100 | 1.2100 | 0.00% |
| 2015-11-24 | 1.2100 | 1.2100 | 0.00% |
| 2015-11-23 | 1.2100 | 1.2100 | -1.63% |
| 2015-11-20 | 1.2300 | 1.2300 | 0.82% |
| 2015-11-19 | 1.2200 | 1.2200 | 0.83% |
| 2015-11-18 | 1.2100 | 1.2100 | 0.00% |
| 2015-11-17 | 1.2100 | 1.2100 | 0.83% |
| 2015-11-16 | 1.2000 | 1.2000 | 0.00% |
| 2015-11-13 | 1.2000 | 1.2000 | -1.64% |
| 2015-11-12 | 1.2200 | 1.2200 | -1.61% |
| 2015-11-11 | 1.2400 | 1.2400 | 0.81% |
| 2015-11-10 | 1.2300 | 1.2300 | 0.82% |
| 2015-11-09 | 1.2200 | 1.2200 | 1.67% |
| 2015-11-06 | 1.2000 | 1.2000 | 4.35% |
| 2015-11-05 | 1.1500 | 1.1500 | 0.88% |
| 2015-11-04 | 1.1400 | 1.1400 | 3.64% |
| 2015-11-03 | 1.1000 | 1.1000 | 0.00% |
| 2015-11-02 | 1.1000 | 1.1000 | -0.99% |
| 2015-10-31 | 1.1110 | 1.1110 | 0.00% |
| 2015-10-30 | 1.1110 | 1.1110 | 0.09% |
| 2015-10-29 | 1.1100 | 1.1100 | 0.00% |
| 2015-10-28 | 1.1100 | 1.1100 | -1.77% |
| 2015-10-27 | 1.1300 | 1.1300 | 0.89% |
| 2015-10-26 | 1.1200 | 1.1200 | 0.00% |
| 2015-10-23 | 1.1200 | 1.1200 | 1.82% |
| 2015-10-22 | 1.1000 | 1.1000 | 3.77% |
| 2015-10-21 | 1.0600 | 1.0600 | -7.83% |
| 2015-10-20 | 1.1500 | 1.1500 | 3.60% |
| 2015-10-19 | 1.1100 | 1.1100 | 0.00% |
| 2015-10-16 | 1.1100 | 1.1100 | 5.71% |
| 2015-10-15 | 1.0500 | 1.0500 | 7.14% |
| 2015-10-14 | 0.9800 | 0.9800 | 0.00% |
| 2015-10-13 | 0.9800 | 0.9800 | 1.03% |
| 2015-10-12 | 0.9700 | 0.9700 | 3.19% |
| 2015-10-09 | 0.9400 | 0.9400 | 0.00% |
| 2015-10-08 | 0.9400 | 0.9400 | 3.30% |
| 2015-09-30 | 0.9100 | 0.9100 | -1.09% |
| 2015-09-29 | 0.9200 | 0.9200 | -1.08% |
| 2015-09-28 | 0.9300 | 0.9300 | 1.09% |
| 2015-09-25 | 0.9200 | 0.9200 | -1.08% |
| 2015-09-24 | 0.9300 | 0.9300 | 0.00% |
| 2015-09-23 | 0.9300 | 0.9300 | 0.00% |
| 2015-09-22 | 0.9300 | 0.9300 | 0.00% |
| 2015-09-21 | 0.9300 | 0.9300 | 3.33% |
| 2015-09-18 | 0.9000 | 0.9000 | 1.12% |
| 2015-09-17 | 0.8900 | 0.8900 | 0.00% |
| 2015-09-16 | 0.8900 | 0.8900 | 0.00% |
| 2015-09-15 | 0.8900 | 0.8900 | -2.20% |
| 2015-09-14 | 0.9100 | 0.9100 | -3.19% |
| 2015-09-11 | 0.9400 | 0.9400 | 1.08% |
| 2015-09-10 | 0.9300 | 0.9300 | -1.06% |
| 2015-09-09 | 0.9400 | 0.9400 | 0.00% |
| 2015-09-08 | 0.9400 | 0.9400 | 1.08% |
| 2015-09-07 | 0.9300 | 0.9300 | 0.00% |
| 2015-09-02 | 0.9300 | 0.9300 | -1.06% |
| 2015-09-01 | 0.9400 | 0.9400 | -0.21% |
| 2015-08-31 | 0.9420 | 0.9420 | -0.84% |
| 2015-08-28 | 0.9500 | 0.9500 | 2.15% |
| 2015-08-27 | 0.9300 | 0.9300 | 1.09% |
| 2015-08-26 | 0.9200 | 0.9200 | 0.00% |
| 2015-08-25 | 0.9200 | 0.9200 | -2.13% |
| 2015-08-24 | 0.9400 | 0.9400 | -2.08% |
| 2015-08-21 | 0.9600 | 0.9600 | -2.04% |
| 2015-08-20 | 0.9800 | 0.9800 | -1.01% |
| 2015-08-19 | 0.9900 | 0.9900 | 0.00% |
| 2015-08-18 | 0.9900 | 0.9900 | -2.94% |
| 2015-08-17 | 1.0200 | 1.0200 | 0.00% |
| 2015-08-14 | 1.0200 | 1.0200 | 0.99% |
| 2015-08-13 | 1.0100 | 1.0100 | 1.00% |
| 2015-08-12 | 1.0000 | 1.0000 | -0.99% |
| 2015-08-11 | 1.0100 | 1.0100 | 0.00% |
| 2015-08-10 | 1.0100 | 1.0100 | 2.02% |
| 2015-08-07 | 0.9900 | 0.9900 | 1.02% |
| 2015-08-06 | 0.9800 | 0.9800 | 1.03% |
| 2015-08-05 | 0.9700 | 0.9700 | 1.04% |
| 2015-08-04 | 0.9600 | 0.9600 | -1.03% |
| 2015-08-03 | 0.9700 | 0.9700 | -3.00% |
| 2015-07-31 | 1.0000 | 1.0000 | -0.99% |
| 2015-07-30 | 1.0100 | 1.0100 | 1.00% |
| 2015-07-29 | 1.0000 | 1.0000 | 3.09% |
| 2015-07-28 | 0.9700 | 0.9700 | -3.96% |
| 2015-07-27 | 1.0100 | 1.0100 | -2.32% |
| 2015-07-24 | 1.0340 | 1.0340 | 1.37% |
| 2015-07-23 | 1.0200 | 1.0200 | 0.00% |
| 2015-07-22 | 1.0200 | 1.0200 | 0.00% |
| 2015-07-21 | 1.0200 | 1.0200 | 0.00% |
| 2015-07-20 | 1.0200 | 1.0200 | 1.39% |
| 2015-07-17 | 1.0060 | 1.0060 | -0.40% |
| 2015-07-16 | 1.0100 | 1.0100 | 0.00% |
| 2015-07-15 | 1.0100 | 1.0100 | 0.00% |
| 2015-07-14 | 1.0100 | 1.0100 | 0.00% |
| 2015-07-13 | 1.0100 | 1.0100 | 0.40% |
| 2015-07-10 | 1.0060 | 1.0060 | 4.79% |
| 2015-07-09 | 0.9600 | 0.9600 | 2.13% |
| 2015-07-08 | 0.9400 | 0.9400 | -1.05% |
| 2015-07-07 | 0.9500 | 0.9500 | -1.04% |
| 2015-07-06 | 0.9600 | 0.9600 | 0.42% |
| 2015-07-03 | 0.9560 | 0.9560 | -2.45% |
| 2015-07-02 | 0.9800 | 0.9800 | 0.00% |
| 2015-07-01 | 0.9800 | 0.9800 | -2.00% |
| 2015-06-30 | 1.0000 | 1.0000 | 2.04% |
| 2015-06-29 | 0.9800 | 0.9800 | 2.30% |
| 2015-06-26 | 0.9580 | 0.9580 | -6.08% |
| 2015-06-25 | 1.0200 | 1.0200 | 0.00% |
| 2015-06-24 | 1.0200 | 1.0200 | -0.97% |
| 2015-06-23 | 1.0300 | 1.0300 | 0.10% |
| 2015-06-19 | 1.0290 | 1.0290 | -2.00% |
| 2015-06-18 | 1.0500 | 1.0500 | 1.94% |
| 2015-06-17 | 1.0300 | 1.0300 | 1.98% |
| 2015-06-16 | 1.0100 | 1.0100 | -1.94% |
| 2015-06-15 | 1.0300 | 1.0300 | 2.39% |
| 2015-06-12 | 1.0060 | 1.0060 | -1.37% |
| 2015-06-11 | 1.0200 | 1.0200 | 0.00% |
| 2015-06-10 | 1.0200 | 1.0200 | 0.99% |
| 2015-06-09 | 1.0100 | 1.0100 | 1.00% |
| 2015-06-08 | 1.0000 | 1.0000 | -0.50% |
| 2015-06-05 | 1.0050 | 1.0050 | 0.50% |
| 2015-05-25 | 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 |
6.53% | 8.97% | 10.13% | -- | 13.63% | -- | -- | 14.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -24.44% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1207/44568 | 38345/44568 | 508/44568 | --/44568 | 2466/44568 | --/44568 | --/44568 | 7456/44568 |
四分位排名 |
-- |
-- |
-- |
差 |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
13.62% | 0.93% | 4.84% | -- | 5.00% |
年化波动率 |
10.31% | 2.93% | 2.44% | -- | 2.42% |
最大回撤 |
27.90% | 28.50% | 30.81% | -- | 30.81% |
夏普比率 |
1.07 | -0.13 | 1.63 | -- | 1.71 |
CALMAR比率 |
0.49 | 0.03 | 0.16 | -- | 0.16 |
索提诺比率 |
0.40 | -0.06 | 0.07 | -- | 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 | 1.1510 | 1.1510 | 0.00% |
| 2018-04-01 | 1.1420 | 1.1420 | 0.00% |
| 2018-03-01 | 1.0480 | 1.0480 | 0.00% |
| 2018-02-01 | 0.8580 | 0.8580 | -1.38% |
| 2018-01-01 | 0.9580 | 0.9580 | -10.88% |
| 2017-12-01 | 1.0640 | 1.0640 | -1.75% |
| 2017-11-01 | 0.8980 | 0.8980 | -2.18% |
| 2017-09-01 | 0.9400 | 0.9400 | -0.53% |
| 2017-08-01 | 0.9450 | 0.9450 | -3.67% |
| 2017-07-01 | 0.9810 | 0.9810 | -3.16% |
| 2017-05-01 | 1.0130 | 1.0130 | -0.49% |
| 2017-04-01 | 1.0170 | 1.0170 | 1.40% |
| 2017-03-01 | 1.0030 | 1.0030 | -1.57% |
| 2017-02-01 | 1.0220 | 1.0220 | -0.97% |
| 2017-01-01 | 1.0320 | 1.0320 | -6.27% |
| 2016-12-01 | 1.1000 | 1.1000 | -1.35% |
| 2016-11-01 | 1.1190 | 1.1190 | 1.82% |
| 2016-10-01 | 1.0990 | 1.0990 | 3.97% |
| 2016-09-01 | 1.0570 | 1.0570 | -3.22% |
| 2016-08-01 | 1.0750 | 1.0750 | 1.22% |
| 2016-07-01 | 1.0620 | 1.0620 | -2.66% |
| 2016-06-01 | 1.0910 | 1.0910 | -1.71% |
| 2016-05-01 | 1.1100 | 1.1500 | 2.78% |
| 2016-04-01 | 1.0800 | 1.1000 | -4.42% |
| 2016-03-01 | 1.1300 | 1.1700 | 13.00% |
| 2016-02-01 | 1.0000 | 1.0400 | -0.89% |
| 2016-01-01 | 1.0090 | 1.0090 | -8.27% |
| 2015-12-01 | 1.1000 | 1.1000 | -3.68% |
| 2015-11-01 | 1.1420 | 1.1420 | 2.79% |
| 2015-10-01 | 1.1110 | 1.1110 | 22.09% |
| 2015-09-01 | 0.9100 | 0.9100 | -3.40% |
| 2015-08-01 | 0.9420 | 0.9420 | -5.80% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1510 | 1.1510 | 0.00% |
| 2018-04-01 | 1.1480 | 1.1480 | 0.00% |
| 2018-03-01 | 1.1420 | 1.1420 | 0.00% |
| 2018-02-01 | 1.0480 | 1.0480 | 0.00% |
| 2018-01-01 | 0.8700 | 0.8700 | -18.84% |
| 2017-12-01 | 1.0720 | 1.0720 | -1.02% |
| 2017-11-01 | 1.0830 | 1.0830 | 0.00% |
| 2017-09-01 | 0.9180 | 0.9180 | -2.34% |
| 2017-08-01 | 0.9400 | 0.9400 | -0.53% |
| 2017-07-01 | 0.9450 | 0.9450 | -3.67% |
| 2017-05-01 | 0.9810 | 0.9810 | -3.63% |
| 2017-04-01 | 1.0180 | 1.0180 | 0.00% |
| 2017-03-01 | 1.0030 | 1.0030 | -1.57% |
| 2017-02-01 | 1.0190 | 1.0190 | -1.26% |
| 2017-01-01 | 1.0320 | 1.0320 | -6.59% |
| 2016-12-01 | 1.1000 | 1.1000 | -1.36% |
| 2016-11-01 | 1.1150 | 1.1150 | 0.00% |
| 2016-10-01 | 1.1080 | 1.1080 | 0.00% |
| 2016-09-01 | 1.0570 | 1.0570 | -3.22% |
| 2016-06-01 | 1.0910 | 1.0910 | -3.45% |
| 2016-03-01 | 1.1300 | 1.1700 | 2.73% |
| 2015-12-01 | 1.1000 | 1.1000 | 20.88% |
| 2015-09-01 | 0.9100 | 0.9100 | -9.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
道合1号对冲证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-05-25 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：深圳市道合投资管理有限公司主要业务为程序化证券资产管理，公司目标是利用大数据分析，在全球证券市场范围内实现全自动智能化资产管理配置，为投资人获取稳定满意的投资回报。
投资理念： 公司价值是我们投资决策的唯一标准 道合的策略：好的投资策略是实现价值投资的保障，是我们长期历炼的经验结晶 道合的执行力：理念与策略的正确并不能保证投资收益的最大化，恐惧与贪婪是人性的弱点，也是投资的大敌。拒绝诱惑、克服恐惧、立足长线选股、策略交易是我们投资行动准则 道合的程序观：完备的投资管理制度和风险控制制度是资产安全的生命线，是投资盈利的保障，行之有效的决策程序，是激发集体智慧的主要前提。我们的信条是：制度比人更可靠。
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
1% |
管理费率 |
费率：1%。计提方式：按月计提，按月支付 |
业绩报酬 |
25%。每月计提，按月支付 |
开放日 |
每月10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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